Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

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CCASS holdings on 2014-07-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0176	Superactive Group Company Limited:O	2,512,000	1,256,000		0.22	2014-07-03
2	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,134,000	21,585,420		0.18	2014-06-19
3	1823	Huayu Expressway Group Limited:O	500,000	250,000		0.12	2013-03-06
4	0076	Elate Holdings Limited:O	10,000,266	800,021		0.12	2014-06-23
5	8153	Jiading International Group Holdings Limited:O	3,200,000	172,800		0.12	2012-04-12
6	0761	Bel Global Resources Holdings Limited:O	3,500,000	500,500	*	0.10	2011-05-24
7	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,045	1,340,030		0.08	2014-06-20
8	8299	GT Gold Holdings Limited:O	10,690,000	769,680	*	0.08	2011-01-20
9	8215	First Credit Finance Group Limited:O	1,000,000	89,000		0.07	2012-03-07
10	0572	Future World Holdings Limited:O	1,253,836	109,084		0.04	2014-06-17
11	0689	EPI (Holdings) Limited:O	1,780,000	370,240		0.04	2014-02-17
12	1033	Sinopec Oilfield Service Corporation:H	675,000	1,194,750	*	0.03	2014-03-03
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600,000	66,000		0.03	2014-04-16
14	1089	Leyou Technologies Holdings Limited:O	475,000	351,500		0.02	2014-06-27
15	0065	Grand Ocean Advanced Resources Company Limited:O	272,000	81,600		0.02	2014-04-10
16	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	500,000	1,320,000		0.02	2014-06-25
17	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2012-12-12
18	8020	Unitas Holdings Limited:O	400,000	280,000	*	0.02	2013-10-22
19	8150	Seamless Green China (Holdings) Limited:O	100,000	78,000		0.02	2014-05-08
20	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	37,440		0.02	2011-05-31
21	0611	China Nuclear Energy Technology Corporation Limited:O	172,000	194,360		0.02	2013-05-15
22	0333	Top Form International Limited:O	33,200	59,428		0.02	2014-06-10
23	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	303,000		0.02	2014-06-06
24	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	200,000		0.01	2014-04-29
25	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	180,000		0.01	2013-12-04
26	0183	Winfull Group Holdings Limited:O	440,000	99,000		0.01	2013-11-18
27	1198	Royale Home Holdings Limited:O	169,500	61,868		0.01	2013-09-06
28	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,000	465,000		0.01	2014-06-19
29	1086	Goodbaby International Holdings Limited:O	120,000	456,000		0.01	2014-06-25
30	6030	CITIC Securities Company Limited:H	124,000	2,209,680		0.01	2014-06-10
31	0911	Qianhai Health Holdings Limited:O	200,000	304,000		0.01	2014-07-02
32	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	97,000		0.01	2014-01-23
33	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330,220	45,570		0.01	2014-06-13
34	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	162,600		0.01	2007-06-26
35	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	33,500		0.01	2013-03-08
36	0082	Crazy Sports Group Limited:O	260,000	189,800		0.01	2014-05-21
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	18,250		0.01	2007-06-26
38	0987	China Renewable Energy Investment Limited:O	170,000	51,000		0.01	2014-06-26
39	1833	Intime Retail (Group) Company Limited:O	143,000	1,002,430		0.01	2014-06-13
40	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	169,156	3,653,770		0.01	2014-05-29
41	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	41,250	51,975		0.01	2007-06-26
42	2012	SUNSHINE OILSANDS LTD.:O	230,000	190,900		0.01	2014-06-25
43	0575	Regent Pacific Group Limited:O	200,000	18,000		0.01	2013-11-18
44	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,768,000	1,219,920		0.01	2014-06-30
45	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	174,750		0.01	2014-07-03
46	3339	Lonking Holdings Limited:O	200,000	266,000		0.00	2014-03-19
47	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	75,000	52,500		0.00	2010-07-07
48	0850	Long Well International Holdings Limited:O	200,000	28,200		0.00	2010-10-12
49	1893	China National Materials Company Limited:H	50,000	71,500		0.00	2014-04-07
50	0024	BURWILL HOLDINGS LIMITED:O	191,000	56,345		0.00	2014-01-10
51	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,513	70,083		0.00	2007-06-26
52	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	384,000		0.00	2014-02-05
53	3303	Jutal Offshore Oil Services Limited:O	30,000	55,500		0.00	2014-06-18
54	0665	Haitong International Securities Group Limited:O	85,000	354,450		0.00	2014-04-14
55	0263	GT GROUP HOLDINGS LIMITED:O	15,000	5,175	*	0.00	2012-02-08
56	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	87,500		0.00	2014-06-30
57	8075	Media Asia Group Holdings Limited:O	50,000	26,500		0.00	2014-01-24
58	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	212,000		0.00	2007-06-26
59	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,465	9,485		0.00	2011-09-06
60	0110	China Fortune Holdings Limited:O	30,000	14,100		0.00	2007-11-23
61	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,360	47,423		0.00	2010-05-31
62	0253	SHUN HO HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-07-31
63	1188	Hybrid Kinetic Group Limited:O	400,000	44,800		0.00	2014-05-09
64	2088	Xiwang Property Holdings Company Limited:O	38,000	16,150		0.00	2014-04-08
65	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2007-11-14
66	6139	Jinmao (China) Hotel Investments and Management Limited:O	60,000	321,000		0.00	2014-07-02
67	8046	Heng Xin China Holdings Limited:O	100,000	12,700		0.00	2013-01-31
68	1172	Magnus Concordia Group Limited:O	60,000	10,680		0.00	2011-07-21
69	1059	KANTONE HOLDINGS LIMITED:O	202,428	22,874		0.00	2011-04-13
70	0931	China HK Power Smart Energy Group Limited:O	300,000	231,000		0.00	2014-06-18
71	1161	WATER OASIS GROUP LIMITED:O	20,000	11,400		0.00	2014-06-16
72	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	8,000		0.00	2014-06-25
73	1448	Fu Shou Yuan International Group Limited:O	50,000	212,500		0.00	2014-01-24
74	0932	Shunten International (Holdings) Limited:O	12,000	21,120		0.00	2013-12-04
75	8203	Kaisun Holdings Limited:O	60,000	6,360		0.00	2013-01-15
76	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	590,000		0.00	2014-05-26
77	2009	BBMG Corporation:H	25,000	136,000		0.00	2014-04-30
78	1777	Fantasia Holdings Group Co., Limited:O	123,000	111,930		0.00	2010-07-23
79	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,400	157,076		0.00	2013-03-12
80	0245	China Vered Financial Holding Corporation Limited:O	40,600	6,983		0.00	2012-08-20
81	1900	China ITS (Holdings) Co., Ltd.:O	30,000	48,300		0.00	2014-05-05
82	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,000	451,100		0.00	2014-06-18
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	29,700		0.00	2012-05-29
84	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	50,600		0.00	2007-06-26
85	0061	Green Leader Holdings Group Limited:O	55,000	6,655		0.00	2011-05-19
86	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	69,000		0.00	2010-01-22
87	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,900		0.00	2007-06-26
88	0635	PLAYMATES HOLDINGS LIMITED:O	3,360	32,458		0.00	2008-02-14
89	3333	China Evergrande Group:O	215,000	672,950		0.00	2014-06-23
90	0449	Chigo Holding Limited:O	120,000	21,480		0.00	2014-02-26
91	1898	China Coal Energy Company Limited:H	58,000	240,120		0.00	2014-06-10
92	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,230	7,519		0.00	2013-02-22
93	2340	ISP Holdings Limited:O	4,460	5,174		0.00	2008-11-13
94	1041	Lamtex Holdings Limited:O	37,500	5,588		0.00	2012-10-30
95	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	31,000		0.00	2012-09-25
96	6051	Youzan Technology Limited:O	60,000	33,600		0.00	2014-06-24
97	1091	South Manganese Investment Limited:O	34,704	19,087		0.00	2011-08-17
98	0860	Apollo Future Mobility Group Limited:O	75,000	6,675		0.00	2014-04-10
99	1818	Zhaojin Mining Industry Company Limited:H	10,000	47,300		0.00	2014-03-14
100	1371	China Ecotourism Group Limited:O	88,150	63,468		0.00	2010-02-03
101	8167	Neo Telemedia Limited:O	30,000	11,550		0.00	2013-01-14
102	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,000	105,410		0.00	2014-05-09
103	0663	KING STONE ENERGY GROUP LIMITED:O	30,100	7,525		0.00	2012-06-20
104	1219	Tenwow International Holdings Limited:O	20,000	58,200		0.00	2014-07-03
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	2,377		0.00	2013-07-09
106	0546	Fufeng Group Limited:O	20,000	58,200		0.00	2014-06-13
107	0499	Qingdao Holdings International Limited:O	4,702	6,348		0.00	2013-07-09
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	57,000		0.00	2014-04-17
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2013-01-09
110	0555	REXLot Holdings Limited:O	75,000	68,250		0.00	2014-07-02
111	0296	Emperor Entertainment Hotel Limited:O	10,000	28,800		0.00	2014-05-27
112	2369	Coolpad Group Limited:O	32,000	69,760		0.00	2014-06-13
113	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	111,400		0.00	2012-09-04
114	1393	Hidili Industry International Development Limited:O	15,000	13,650		0.00	2013-01-24
115	0910	China Sandi Holdings Limited:O	5,000	2,650		0.00	2011-12-16
116	0358	Jiangxi Copper Company Limited:H	10,000	133,400		0.00	2013-08-01
117	3883	China Aoyuan Group Limited:O	20,000	23,400		0.00	2014-05-23
118	0297	Sinofert Holdings Limited:O	50,000	53,000		0.00	2014-06-30
119	8006	Sino Splendid Holdings Limited:O	4,500	17,460		0.00	2014-01-16
120	0404	Hsin Chong Group Holdings Limited:O	20,000	20,800		0.00	2007-06-26
121	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2007-06-26
122	0340	Tongguan Gold Group Limited:O	60,000	4,500		0.00	2007-11-07
123	0613	Planetree International Development Limited:O	60,000	4,380		0.00	2009-12-09
124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,220		0.00	2008-11-07
125	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-04-21
126	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	625,000		0.00	2014-06-25
127	0190	HKC (HOLDINGS) LIMITED:O	69,219	15,090		0.00	2010-06-09
128	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	86,400		0.00	2013-09-04
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,600	1,564		0.00	2007-06-26
130	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,140	1,311		0.00	2013-12-11
131	0276	Mongolia Energy Corporation Limited:O	40,000	9,240		0.00	2011-09-08
132	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,300		0.00	2014-04-17
133	0729	FDG Electric Vehicles Limited:O	100,000	55,000		0.00	2014-06-17
134	0019	SWIRE PACIFIC LIMITED:A	5,000	486,750		0.00	2014-06-18
135	0992	LENOVO GROUP LIMITED:O	54,000	569,160		0.00	2014-06-18
136	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,700		0.00	2007-06-26
137	1097	i-CABLE Communications Limited:O	10,000	7,500		0.00	2013-10-25
138	3868	Qunxing Paper Holdings Company Limited:O	7,680	16,742	*	0.00	2011-03-21
139	0985	CST Holding (HK) Limited (KY):O	116,000	6,148		0.00	2012-06-04
140	0869	Playmates Toys Limited:O	5,040	14,818		0.00	2010-04-28
141	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	62,900		0.00	2014-06-24
142	0655	HONGKONG CHINESE LIMITED:O	8,000	13,680		0.00	2009-11-23
143	6863	China Huishan Dairy Holdings Company Limited:O	55,000	98,450		0.00	2014-05-05
144	0067	China Lumena New Materials Corp.:O	20,000	25,000	*	0.00	2013-12-20
145	0751	Skyworth Group Limited:O	10,000	38,100		0.00	2013-09-19
146	3323	China National Building Material Company Limited:H	10,000	72,600		0.00	2014-06-20
147	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	906,500		0.00	2014-06-25
148	0916	China Longyuan Power Group Corporation Limited:H	11,000	92,510		0.00	2014-06-12
149	2128	China Lesso Group Holdings Limited:O	10,000	43,200		0.00	2014-02-17
150	0753	Air China Limited:H	14,000	63,140		0.00	2012-12-12
151	3360	Far East Horizon Limited:O	10,000	57,900		0.00	2012-05-15
152	0745	China National Culture Group Limited:O	20,000	4,980		0.00	2008-01-29
153	0267	CITIC Limited (HK):O	10,000	135,600		0.00	2014-06-20
154	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	775,000		0.00	2014-05-23
155	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,600		0.00	2013-07-23
156	1800	China Communications Construction Company Limited:H	11,000	58,190		0.00	2013-09-09
157	0241	Alibaba Health Information Technology Limited:O	20,000	118,400		0.00	2014-03-20
158	0829	Shenguan Holdings (Group) Limited:O	8,000	25,920		0.00	2012-03-20
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	18,780		0.00	2011-11-11
160	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,000	2,759		0.00	2009-11-10
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,541	637	*	0.00	2013-06-03
162	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,548	51		0.00	2014-02-20
163	1193	China Resources Gas Group Limited:O	5,000	121,250		0.00	2013-01-18
164	0817	China Jinmao Holdings Group Limited:O	20,000	41,600		0.00	2014-06-26
165	0013	Hutchison Whampoa Limited:O	9,200	991,760		0.00	2014-06-18
166	0211	STYLAND HOLDINGS LIMITED:O	7,743	945		0.00	2011-12-13
167	0008	PCCW LIMITED:O	15,400	73,150		0.00	2014-04-08
168	0138	CCT Fortis Holdings Limited:O	1,500	1,260		0.00	2007-06-26
169	0094	Greenheart Group Limited:O	1,500	1,050		0.00	2014-02-24
170	2880	Liaoning Port Co., Ltd.:H	2,000	4,580		0.00	2014-07-03
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,800	8,904		0.00	2014-02-10
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	298,000		0.00	2014-06-17
173	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	168,000		0.00	2014-03-14
174	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	159,750		0.00	2014-05-20
175	0666	SHK Hong Kong Industries Limited:O	6,000	1,440		0.00	2007-06-26
176	0680	Nan Hai Corporation Limited:O	100,000	4,900		0.00	2007-10-29
177	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	102,800		0.00	2013-04-02
178	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	22,980		0.00	2013-01-24
179	8010	Sing Pao Media Enterprises Limited:O	2,552	38	*	0.00	2007-06-26
180	3800	GCL Technology Holdings Limited (KY):O	20,000	52,600		0.00	2012-11-12
181	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	32,400		0.00	2012-11-01
182	0606	China Agri-Industries Holdings Limited:O	6,500	20,280		0.00	2013-03-27
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,530		0.00	2013-01-07
184	0164	China Baoli Technologies Holdings Limited:O	5,000	840		0.00	2009-10-21
185	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	47,000		0.00	2014-06-23
186	0857	PETROCHINA COMPANY LIMITED:H	24,000	235,440		0.00	2013-09-12
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,204	2,083		0.00	2008-11-07
188	1398	Industrial and Commercial Bank of China Limited:H	85,800	428,142		0.00	2014-05-13
189	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	46,240		0.00	2014-05-14
190	1013	Wai Chun Group Holdings Limited:O	20,000	840		0.00	2008-08-28
191	1088	China Shenhua Energy Company Limited:H	3,000	65,550		0.00	2014-02-11
192	1049	Celestial Asia Securities Holdings Limited:O	480	226		0.00	2013-05-30
193	3988	BANK OF CHINA LIMITED:H	69,500	246,725		0.00	2013-10-02
194	1051	G-Resources Group Limited:O	21,865	4,307		0.00	2014-06-27
195	1038	CK Infrastructure Holdings Limited:O	2,000	108,300		0.00	2011-05-23
196	0005	HSBC HOLDINGS PLC:O	15,326	1,229,145		0.00	2014-05-20
197	2638	HK Electric Investments Limited:O	7,000	36,680		0.00	2014-05-02
198	3993	CMOC Group Limited (CN):H	1,000	4,180		0.00	2010-01-14
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	325		0.00	2014-05-02
200	0480	HKR INTERNATIONAL LIMITED:O	1,000	3,300		0.00	2012-02-28
201	1988	China Minsheng Banking Corp., Ltd.:H	4,200	29,946		0.00	2014-02-04
202	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	35,360		0.00	2014-01-09
203	0011	HANG SENG BANK, LIMITED:O	1,200	154,440		0.00	2013-11-19
204	1031	Kingston Financial Group Limited:O	7,500	6,600		0.00	2011-04-08
205	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,600	45,120		0.00	2011-09-16
206	2038	FIH Mobile Limited:O	4,000	19,320		0.00	2009-07-28
207	0672	Zhong An Group Limited:O	1,200	1,812		0.00	2013-09-02
208	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,420		0.00	2011-06-28
209	3998	Bosideng International Holdings Limited:O	4,000	4,760		0.00	2013-12-06
210	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	830		0.00	2012-02-15
211	1186	China Railway Construction Corporation Limited:H	1,000	6,920		0.00	2013-01-18
212	1686	SUNEVISION HOLDINGS LTD.:O	1,028	2,704		0.00	2011-06-14
213	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	122,400		0.00	2014-06-20
214	0410	SOHO CHINA LIMITED:O	2,000	12,280		0.00	2012-03-06
215	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	918		0.00	2014-04-24
216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	107,700		0.00	2012-09-10
217	0083	SINO LAND COMPANY LIMITED:O	2,000	25,960		0.00	2014-06-17
218	2222	NVC International Holdings Limited:O	1,000	1,860		0.00	2013-05-16
219	1883	CITIC Telecom International Holdings Limited:O	1,000	2,950		0.00	2013-09-11
220	0066	MTR CORPORATION LIMITED:O	1,675	50,166		0.00	2012-11-09
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	41,900		0.00	2013-09-06
222	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	11,910		0.00	2014-03-11
223	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,200		0.00	2012-07-06
224	3328	Bank of Communications Co., Ltd.:H	8,795	46,262		0.00	2013-09-05
225	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,500		0.00	2012-03-09
226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	92	374		0.00	2013-05-30
227	0112	Lerthai Group Limited:O	73	180		0.00	2007-06-26
228	0941	China Mobile Limited (HK):O	4,000	304,400		0.00	2014-06-30
229	0198	SMI Holdings Group Limited:O	1,848	517		0.00	2013-05-30
230	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,120	264,343		0.00	2014-06-06
231	3808	SINOTRUK (HONG KONG) LIMITED:O	500	1,965		0.00	2010-10-27
232	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,470		0.00	2013-05-15
233	8063	Global Mastermind Holdings Limited:O	40	29		0.00	2008-08-29
234	0279	Arta TechFin Corporation Limited:O	60	140		0.00	2013-06-18
235	0059	Skyfame Realty (Holdings) Limited:O	380	315		0.00	2008-12-17
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,860	763		0.00	2014-01-08
237	0159	Brockman Mining Limited:O	1,200	504		0.00	2007-06-26
238	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	35,025		0.00	2014-02-05
239	0767	Zhong Ji Longevity Science Group Limited:O	375	43		0.00	2013-08-30
240	6823	HKT Limited (KY):O	800	7,104		0.00	2013-03-11
241	0979	Green Energy Group Limited:O	50	18		0.00	2007-06-26
242	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,000	17,000		0.00	2014-06-20
243	0182	Concord New Energy Group Limited:O	800	512		0.00	2009-06-25
244	1222	WANG ON GROUP LIMITED:O	384	88		0.00	2011-02-16
245	0988	Silk Road Logistics Holdings Limited:O	84	43		0.00	2012-06-29
246	0307	Up Energy Development Group Limited:O	100	60		0.00	2011-05-30
247	0109	Good Resources Holdings Limited:O	42	17		0.00	2009-08-14
248	0986	Dufu Liquor Group Limited:O	140	13		0.00	2014-02-20
249	1060	Damai Entertainment Holdings Limited (BM):O	400	696		0.00	2014-04-15
250	1182	Success Dragon International Holdings Limited:O	10	4		0.00	2012-10-05
251	0933	Viva Goods Company Limited:O	71	65		0.00	2012-12-11
252	8100	Famous Tech International Holdings Limited:O	13	1		0.00	2014-04-02
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2013-11-22
254	0397	Minerva Group Holding Limited:O	2	0		0.00	2014-03-18
255	0835	Asia Coal Limited:O	1	0		0.00	2009-09-21

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