THING ON SECURITIES LIMITED 晉安証券有限公司
CCASS ID: B01582

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CCASS holdings on 2014-07-10

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	0599	E. BON HOLDINGS LIMITED:O	27,542,883	17,076,587		9.17	2013-08-08
2	0106	Landsea Green Management Limited:O	52,076,000	32,807,880		1.75	2014-07-10
3	0557	China Tian Yuan Healthcare Group Limited:O	3,792,000	5,270,880		0.99	2014-03-31
4	0864	Wing Lee Property Investments Limited:O	1,888,000	1,567,040		0.49	2014-07-09
5	8163	NOIZ Group Limited:O	1,310,000	60,260		0.21	2014-07-03
6	0495	PALADIN LIMITED (BM):O	1,500,000	517,500		0.16	2014-01-22
7	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,700,000	2,457,000		0.11	2014-03-24
8	2356	DAH SING BANKING GROUP LIMITED:O	1,300,400	17,269,312		0.09	2014-07-10
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	265,000		0.09	2011-07-28
10	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	500,000	172,500		0.09	2014-03-11
11	2326	New Provenance Everlasting Holdings Limited:O	1,766,250	644,681		0.09	2012-05-16
12	0063	China Asia Valley Group Limited:O	2,000,000	228,000		0.08	2014-03-10
13	2005	SSY Group Limited (KY):O	2,012,000	7,202,960		0.07	2014-06-17
14	8130	Dadi International Group Limited:O	300,000	132,000		0.07	2014-07-08
15	1171	Yankuang Energy Group Company Limited:H	1,102,000	6,457,720		0.06	2014-04-15
16	1010	Sky Blue 11 Company Limited:O	180,000	198,000		0.05	2014-03-14
17	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	415,555	132,978		0.05	2014-05-07
18	1178	Huiyin Holdings Group Limited:O	800,000	156,800		0.05	2014-06-20
19	1613	Synertone Communication Corporation:O	3,000,000	1,560,000		0.05	2014-05-09
20	0604	SHENZHEN INVESTMENT LIMITED:O	2,400,000	6,024,000		0.04	2014-07-09
21	0979	Green Energy Group Limited:O	200,000	77,000		0.04	2014-06-05
22	0760	Talent Property Group Limited:O	1,275,000	131,325		0.04	2012-01-04
23	8176	SuperRobotics Holdings Limited (BM):O	15,000	53,250		0.04	2014-05-28
24	0636	KLN Logistics Group Limited (BM):O	610,000	7,747,000		0.04	2014-03-18
25	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	362,000		0.04	2014-01-22
26	0194	LIU CHONG HING INVESTMENT LIMITED:O	130,000	1,203,800		0.03	2014-06-27
27	1386	Vestate Group Holdings Limited:O	200,000	71,000		0.03	2014-03-11
28	8019	Hao Wen Holdings Limited:O	500,000	94,500		0.02	2014-07-08
29	0565	Art Group Holdings Limited (KY):O	225,000	82,125		0.02	2014-05-12
30	0202	EverChina Int'l Holdings Company Limited:O	1,200,000	432,000		0.02	2014-01-24
31	8351	Larry Jewelry International Company Limited:O	500,000	49,500		0.02	2014-06-16
32	0865	Jiande International Holdings Limited:O	328,000	55,104	*	0.02	2009-10-15
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	198,000		0.01	2014-05-14
34	1101	China Huarong Energy Company Limited:O	1,004,000	1,736,920		0.01	2014-07-09
35	0235	CSC Holdings Limited (HK):O	520,000	94,640		0.01	2014-03-17
36	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,424,000	322,392		0.01	2011-11-22
37	0093	Zero Fintech Group Limited (BM):O	270,000	216,000		0.01	2010-04-08
38	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	766,710	521,363		0.01	2011-01-21
39	0497	CSI Properties Limited (BM):O	1,135,230	346,245		0.01	2014-04-16
40	3683	Great Harvest Maeta Holdings Limited:O	100,000	120,000		0.01	2010-10-13
41	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	49,440		0.01	2014-03-25
42	0717	Emperor Capital Group Limited:O	300,000	114,000		0.01	2014-06-05
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	234,000	327,600		0.01	2013-07-26
44	0690	Uni-Bio Science Group Limited:O	500,000	122,000		0.01	2014-05-16
45	2010	Real Nutriceutical Group Limited:O	100,000	175,000		0.01	2013-11-04
46	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	211,680		0.01	2013-03-21
47	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	174,000	271,440		0.01	2014-01-29
48	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	97,500	1,470,300		0.01	2014-03-31
49	3337	Anton Oilfield Services Group:O	130,000	678,600		0.01	2014-03-21
50	0607	Fullshare Holdings Limited:O	200,000	55,000		0.01	2014-06-27
51	1889	Sanai Health Industry Group Company Limited:O	100,000	38,500		0.01	2014-03-13
52	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	169,600		0.01	2010-05-04
53	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	126,000		0.01	2013-08-07
54	0163	Emperor International Holdings Limited:O	200,000	378,000		0.01	2014-05-29
55	8129	Cloud Investment Holdings Limited (KY):O	135,000	29,025		0.01	2013-03-14
56	0353	Energy International Investments Holdings Limited:O	1,000,000	19,000		0.01	2010-05-31
57	1380	China Kingstone Mining Holdings Limited:O	100,000	25,000		0.01	2012-02-28
58	2398	Good Friend International Holdings Inc.:O	20,000	47,800		0.00	2011-08-12
59	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,160	1,853,412		0.00	2014-06-16
60	0347	Angang Steel Company Limited:H	50,000	263,500		0.00	2013-02-19
61	1833	Intime Retail (Group) Company Limited:O	100,000	728,000		0.00	2014-04-03
62	0931	China HK Power Smart Energy Group Limited:O	500,000	375,000		0.00	2014-07-03
63	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	231,440		0.00	2012-05-03
64	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
65	0730	Capital Industrial Financial Services Group Limited:O	50,000	15,750		0.00	2010-06-03
66	2389	Beijing Health (Holdings) Limited (KY):O	200,000	74,000		0.00	2014-04-15
67	0228	China Energy Development Holdings Limited:O	336,000	95,760		0.00	2010-05-07
68	1185	China Energine International (Holdings) Limited:O	160,000	104,000		0.00	2014-06-18
69	0548	Shenzhen Expressway Corporation Limited:H	30,000	129,000		0.00	2013-01-03
70	1073	Da Yu Financial Holdings Limited:O	40,000	8,120	*	0.00	2012-11-06
71	0193	CAPITAL ESTATE LIMITED:O	90,000	18,000		0.00	2011-01-06
72	0707	Asia Television Holdings Limited:O	50,000	11,300		0.00	2010-12-20
73	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	805,500		0.00	2014-03-19
74	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	475,000		0.00	2014-05-23
75	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	38,500	*	0.00	2011-04-11
76	8020	Unitas Holdings Limited:O	70,000	49,000	*	0.00	2014-03-14
77	0705	Ding He Mining Holdings Limited:O	50,000	7,950		0.00	2013-09-04
78	0230	Minmetals Land Limited:O	100,000	85,000		0.00	2011-01-11
79	3383	Agile Group Holdings Limited (KY):O	100,000	563,000		0.00	2014-01-14
80	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	95,600		0.00	2014-01-20
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2008-03-13
82	2009	BBMG Corporation:H	30,000	157,500		0.00	2013-11-05
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,000	7,020	*	0.00	2013-06-03
84	8173	Hephaestus Holdings Limited:O	25,000	9,875		0.00	2013-03-15
85	2088	Xiwang Property Holdings Company Limited:O	30,000	13,800		0.00	2013-09-11
86	1122	QINGLING MOTORS CO. LTD:H	30,000	65,400		0.00	2012-01-13
87	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	17,250		0.00	2013-11-21
88	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	26,400		0.00	2010-05-12
89	0343	CULTURECOM HOLDINGS LIMITED:O	25,500	22,695		0.00	2014-01-16
90	0555	REXLot Holdings Limited:O	200,000	172,000		0.00	2014-05-14
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	17,500		0.00	2010-06-30
92	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	218,000	5,090,300		0.00	2014-05-22
93	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,315	297,806		0.00	2014-06-24
94	6030	CITIC Securities Company Limited:H	20,000	353,600		0.00	2014-01-27
95	6837	Haitong Securities Co., Ltd.:H	25,200	312,480		0.00	2014-01-27
96	1234	China Lilang Limited:O	20,000	103,800		0.00	2014-03-19
97	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	31,360		0.00	2014-01-21
98	1033	Sinopec Oilfield Service Corporation:H	33,000	58,410	*	0.00	2013-11-21
99	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	32,700		0.00	2013-11-21
100	0799	IGG Inc:O	20,000	89,000		0.00	2014-03-19
101	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,800		0.00	2010-12-29
102	0723	Reliance Global Holdings Limited (BM):O	32,000	4,256		0.00	2014-05-13
103	0267	CITIC Limited (HK):O	51,000	707,880		0.00	2014-04-16
104	0419	Hony Media Group:O	63,750	30,281		0.00	2012-09-10
105	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,644	3,788,957		0.00	2014-04-16
106	1137	Hong Kong Technology Venture Company Limited:O	10,000	25,500		0.00	2014-06-16
107	0852	Strong Petrochemical Holdings Limited:O	20,000	18,400		0.00	2014-03-05
108	0910	China Sandi Holdings Limited:O	8,000	4,160		0.00	2011-12-16
109	6051	Youzan Technology Limited:O	60,000	36,000		0.00	2014-05-29
110	0603	China Oil And Gas Group Limited:O	60,000	81,600		0.00	2013-06-14
111	0313	Richly Field China Development Limited:O	100,000	13,300		0.00	2011-01-19
112	3636	Poly Culture Group Corporation Limited:H	1,000	26,900		0.00	2014-03-11
113	0697	Shoucheng Holdings Limited:O	100,000	35,000		0.00	2012-01-06
114	0715	China Oceanwide Holdings Limited:O	100,000	60,000		0.00	2014-02-17
115	3323	China National Building Material Company Limited:H	32,000	228,160		0.00	2014-05-22
116	0471	Silkwave Inc:O	10,000	1,300		0.00	2012-09-25
117	0751	Skyworth Group Limited:O	30,000	110,700		0.00	2014-06-09
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	133,330	51,332		0.00	2014-01-08
119	0689	EPI (Holdings) Limited:O	50,000	9,950		0.00	2013-09-03
120	1399	Veson Holdings Limited (KY):O	10,000	11,900		0.00	2014-05-28
121	0082	Crazy Sports Group Limited:O	30,800	21,560		0.00	2014-03-14
122	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	313,800		0.00	2014-04-23
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	52,500		0.00	2014-03-13
124	0233	Mingyuan Medicare Development Company Limited:O	40,000	7,280		0.00	2012-12-20
125	0001	CK Hutchison Holdings Limited:O	21,000	2,982,000		0.00	2014-06-19
126	0588	Beijing North Star Company Limited:H	6,000	11,880		0.00	2009-05-19
127	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	51,600		0.00	2014-06-20
128	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	212,700		0.00	2010-05-07
129	0743	Asia Cement (China) Holdings Corporation:O	13,000	69,810		0.00	2014-04-11
130	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	191,500		0.00	2014-04-10
131	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	72,240		0.00	2010-12-20
132	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	5,829		0.00	2012-04-10
133	2331	LI NING COMPANY LIMITED:O	10,000	54,000		0.00	2013-10-23
134	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	556,560		0.00	2014-06-26
135	0800	A8 New Media Group Limited:O	10,000	8,200		0.00	2014-03-14
136	0008	PCCW LIMITED:O	50,000	237,000		0.00	2014-03-17
137	1370	Aowei Holding Limited:O	10,000	25,600		0.00	2013-11-28
138	1165	Shunfeng International Clean Energy Limited:O	14,000	140,000		0.00	2014-06-04
139	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	159,300		0.00	2014-02-28
140	1883	CITIC Telecom International Holdings Limited:O	20,625	58,575		0.00	2013-06-07
141	0005	HSBC HOLDINGS PLC:O	117,780	9,292,842		0.00	2014-07-10
142	0521	CWT International Limited:O	19,750	5,925		0.00	2011-12-29
143	0047	Hop Hing Group Holdings Limited:O	60,000	13,080		0.00	2013-09-03
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-10-15
145	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-02-28
146	0147	International Business Settlement Holdings Limited:O	110,000	30,800		0.00	2012-09-10
147	0712	Comtec Solar Systems Group Limited:O	8,000	10,400		0.00	2012-12-07
148	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	86,400		0.00	2014-02-04
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,840		0.00	2011-05-03
150	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	9,700		0.00	2012-03-19
151	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	54,000		0.00	2014-04-09
152	0123	Yuexiu Property Company Limited:O	46,000	70,840		0.00	2013-12-19
153	0987	China Renewable Energy Investment Limited:O	10,818	3,299		0.00	2011-11-03
154	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,100		0.00	2010-08-13
155	0763	ZTE CORPORATION:H	2,600	39,572		0.00	2013-10-23
156	0402	Peace Map Holding Limited:O	26,400	5,438		0.00	2012-12-05
157	8080	North Asia Strategic Holdings Limited:O	5,000	1,090		0.00	2012-10-04
158	0269	China Resources and Transportation Group Limited:O	100,000	31,500		0.00	2014-02-28
159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,200	23,972		0.00	2012-09-17
160	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,000	271,200		0.00	2014-04-14
161	1813	KWG Group Holdings Limited:O	10,000	49,400		0.00	2014-05-16
162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,016	613,645		0.00	2014-05-28
163	1091	South Manganese Investment Limited:O	10,000	5,800		0.00	2011-09-06
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,000	479,550		0.00	2013-12-11
165	0196	Honghua Group Limited:O	10,000	20,200		0.00	2014-04-24
166	0332	Yuan Heng Gas Holdings Limited:O	16,000	12,800		0.00	2013-04-23
167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	66,400		0.00	2007-07-18
168	0887	Emperor Watch & Jewellery Limited:O	20,000	10,400		0.00	2013-01-09
169	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	48,600		0.00	2013-07-29
170	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	20,250		0.00	2013-08-07
171	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,300		0.00	2011-05-30
172	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	79,200		0.00	2014-03-10
173	0171	Silver Grant International Holdings Group Limited:O	6,000	5,640		0.00	2012-08-14
174	0628	Tong Tong AI Social Group Limited:O	1,560	1,607		0.00	2013-09-17
175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	23,800		0.00	2012-01-06
176	0138	CCT Fortis Holdings Limited:O	1,878	1,540		0.00	2008-06-13
177	2338	WEICHAI POWER CO., LTD.:H	1,200	36,540		0.00	2012-08-17
178	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	9,120		0.00	2012-01-11
179	6863	China Huishan Dairy Holdings Company Limited:O	35,000	61,950		0.00	2014-04-11
180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	74,375		0.00	2011-03-14
181	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	257,690		0.00	2014-05-02
182	8006	Sino Splendid Holdings Limited:O	1,500	5,685		0.00	2014-01-16
183	0891	Trinity Limited (BM):O	4,000	7,720		0.00	2012-03-19
184	1111	Chong Hing Bank Limited:O	1,000	14,800		0.00	2014-05-05
185	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,720	1,814		0.00	2010-10-27
186	2202	China Vanke Company Limited:H	3,000	46,500		0.00	2014-07-04
187	0985	CST Holding (HK) Limited (KY):O	60,160	3,128		0.00	2010-11-26
188	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,120		0.00	2013-01-16
189	0648	SoftMedx Healthcare Limited:O	1,500	720		0.00	2014-06-30
190	0959	Century Entertainment International Holdings Limited:O	500	735		0.00	2013-06-17
191	2369	Coolpad Group Limited:O	8,000	18,160		0.00	2014-06-03
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,780		0.00	2008-11-07
193	0627	Japan Kyosei Group Company Limited:O	2,400	1,104		0.00	2013-09-19
194	1918	Sunac China Holdings Limited:O	6,000	28,560		0.00	2013-07-16
195	1207	SRE Group Limited:O	10,000	2,360		0.00	2010-04-13
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	44,250		0.00	2013-12-05
197	3888	Kingsoft Corporation Limited:O	2,000	46,400		0.00	2014-05-19
198	1230	Yashili International Holdings Ltd:O	6,000	17,400		0.00	2014-05-15
199	2128	China Lesso Group Holdings Limited:O	5,000	21,050		0.00	2013-12-17
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	7,336		0.00	2012-12-18
201	0622	Oshidori International Holdings Limited:O	11,250	2,475		0.00	2010-02-09
202	0358	Jiangxi Copper Company Limited:H	2,000	26,480		0.00	2013-09-13
203	1387	China Dili Group:O	30,000	11,250		0.00	2010-10-07
204	1686	SUNEVISION HOLDINGS LTD.:O	3,000	7,860		0.00	2010-11-25
205	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,000	60,150		0.00	2014-02-12
206	1898	China Coal Energy Company Limited:H	5,000	20,900		0.00	2013-08-15
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,500		0.00	2012-07-05
208	0916	China Longyuan Power Group Corporation Limited:H	4,000	31,360		0.00	2014-03-26
209	6818	China Everbright Bank Company Limited:H	8,000	27,360		0.00	2013-12-20
210	2638	HK Electric Investments Limited:O	10,250	53,505		0.00	2014-02-28
211	0276	Mongolia Energy Corporation Limited:O	7,550	1,699		0.00	2012-05-30
212	2168	AirPower Technologies Limited:O	2,000	16,700		0.00	2012-03-15
213	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	59,200		0.00	2012-03-16
214	1117	China Modern Dairy Holdings Ltd.:O	5,000	17,700		0.00	2013-12-11
215	6823	HKT Limited (KY):O	6,522	59,024		0.00	2014-03-17
216	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,000	96,960		0.00	2013-11-01
217	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	66,200		0.00	2013-09-30
218	1180	Paradise Entertainment Limited (BM):O	1,000	5,640		0.00	2013-07-05
219	0091	Golden Century International Holdings Group Limited:O	3,750	491		0.00	2013-06-05
220	0124	Guangdong Land Holdings Limited:O	1,527	2,291		0.00	2010-03-05
221	1299	AIA Group Limited:O	10,400	407,160		0.00	2014-06-12
222	1041	Lamtex Holdings Limited:O	2,500	353		0.00	2012-10-30
223	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	6,810		0.00	2013-12-04
224	3328	Bank of Communications Co., Ltd.:H	30,000	155,700		0.00	2014-04-03
225	1099	SINOPHARM GROUP CO. LTD.:H	800	17,760		0.00	2014-01-27
226	0680	Nan Hai Corporation Limited:O	50,000	2,350		0.00	2009-06-01
227	3883	China Aoyuan Group Limited:O	2,000	2,420		0.00	2010-11-15
228	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,500		0.00	2012-10-30
229	0013	Hutchison Whampoa Limited:O	3,000	315,900		0.00	2014-05-02
230	0681	Chinese People Holdings Company Limited:O	4,000	808		0.00	2009-09-28
231	1338	BaWang International (Group) Holding Limited:O	2,000	740		0.00	2012-03-20
232	1899	Xingda International Holdings Limited:O	1,000	3,300		0.00	2007-06-26
233	0364	Blockchain Group Company Limited:O	8,000	952		0.00	2014-04-02
234	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,880		0.00	2011-05-16
235	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	172,700		0.00	2012-12-03
236	0941	China Mobile Limited (HK):O	12,000	915,000		0.00	2014-05-16
237	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	6,000		0.00	2013-08-12
238	8011	Polyard Petroleum International Group Limited:O	1,000	143		0.00	2011-09-15
239	0672	Zhong An Group Limited:O	1,200	1,824		0.00	2010-07-19
240	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	216		0.00	2010-03-04
241	0988	Silk Road Logistics Holdings Limited:O	1,200	600		0.00	2012-06-29
242	1186	China Railway Construction Corporation Limited:H	1,000	7,450		0.00	2012-12-04
243	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,253		0.00	2012-10-09
244	0261	GBA Holdings Limited:O	30,000	300		0.00	2009-12-23
245	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	30,600		0.00	2014-05-14
246	8239	Capital Finance Holdings Limited:O	400	328		0.00	2011-11-03
247	3988	BANK OF CHINA LIMITED:H	34,000	117,640		0.00	2014-04-03
248	1398	Industrial and Commercial Bank of China Limited:H	35,270	175,997		0.00	2014-04-09
249	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	12,420		0.00	2012-07-09
250	0371	Beijing Enterprises Water Group Limited:O	3,000	15,900		0.00	2014-01-09
251	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,000	445,600		0.00	2014-05-30
252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	59,100		0.00	2014-03-27
253	1881	Regal Real Estate Investment Trust:Unit	1,000	2,100		0.00	2011-03-01
254	1088	China Shenhua Energy Company Limited:H	1,000	21,600		0.00	2013-04-15
255	1733	E-Commodities Holdings Limited:O	1,000	395		0.00	2013-07-22
256	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	40,300		0.00	2013-09-25
257	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	62,200		0.00	2013-10-31
258	0006	Power Assets Holdings Limited:O	500	33,775		0.00	2014-06-03
259	1800	China Communications Construction Company Limited:H	1,000	5,510		0.00	2012-09-13
260	0823	Link Real Estate Investment Trust:Unit	500	21,000		0.00	2014-06-03
261	2282	MGM China Holdings Limited:O	800	22,040		0.00	2014-01-24
262	1215	Kai Yuan Holdings Limited:O	2,500	380		0.00	2009-08-10
263	0857	PETROCHINA COMPANY LIMITED:H	4,000	39,200		0.00	2013-04-30
264	0275	Master Glory Group Limited:O	192	61		0.00	2011-04-07
265	2007	Country Garden Holdings Company Limited:O	3,147	10,542		0.00	2013-11-08
266	1888	Kingboard Laminates Holdings Limited:O	500	1,490		0.00	2014-07-04
267	0883	CNOOC LIMITED:O	5,000	67,200		0.00	2013-09-04
268	0198	SMI Holdings Group Limited:O	1,000	295		0.00	2013-03-08
269	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	18,824		0.00	2013-06-25
270	0410	SOHO CHINA LIMITED:O	500	3,070		0.00	2010-09-17
271	0718	Tai United Holdings Limited:O	100	67		0.00	2013-11-22
272	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,952		0.00	2010-10-19
273	0885	Rentian Technology Holdings Limited:O	21	23		0.00	2012-12-04
274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8	2		0.00	2011-11-24
275	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22	4		0.00	2011-06-08

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