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

CCASS holdings on 2014-09-29

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 27,492,883 18,420,232 9.16 2014-07-29
2 0106 Landsea Green Management Limited:O 56,560,000 37,329,600 1.90 2014-09-15
3 0557 China Tian Yuan Healthcare Group Limited:O 3,792,000 5,081,280 0.99 2014-03-31
4 0864 Wing Lee Property Investments Limited:O 944,000 1,387,680 0.24 2014-09-12
5 0495 PALADIN LIMITED (BM):O 1,365,000 402,675 0.15 2014-09-29
6 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,700,000 2,376,000 0.11 2014-03-24
7 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 415,000 0.09 2011-07-28
8 1171 Yankuang Energy Group Company Limited:H 1,762,000 11,294,420 0.09 2014-09-17
9 2326 New Provenance Everlasting Holdings Limited:O 1,766,250 600,525 0.09 2012-05-16
10 8130 Dadi International Group Limited:O 360,000 198,000 0.07 2014-09-04
11 0604 SHENZHEN INVESTMENT LIMITED:O 4,021,493 8,887,500 0.06 2014-09-23
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 147,000 0.05 2014-09-23
13 2356 DAH SING BANKING GROUP LIMITED:O 752,000 10,663,360 0.05 2014-09-26
14 1010 Sky Blue 11 Company Limited:O 180,000 199,800 0.05 2014-03-14
15 2005 SSY Group Limited (KY):O 1,248,000 4,692,480 0.04 2014-09-18
16 1371 China Ecotourism Group Limited:O 3,200,000 2,176,000 0.04 2014-09-03
17 0760 Talent Property Group Limited:O 1,275,000 118,575 0.04 2012-01-04
18 0180 KADER HOLDINGS COMPANY LIMITED:O 360,000 244,800 0.04 2014-09-29
19 0636 KLN Logistics Group Limited (BM):O 510,000 6,242,400 0.03 2014-08-14
20 8269 Wealth Glory Holdings Limited:O 560,000 198,800 0.03 2014-09-29
21 1386 Vestate Group Holdings Limited:O 160,000 65,600 0.03 2014-09-26
22 8176 SuperRobotics Holdings Limited (BM):O 15,000 57,000 0.03 2014-05-28
23 0280 KING FOOK HOLDINGS LIMITED:O 150,000 151,500 0.02 2014-09-16
24 0235 CSC Holdings Limited (HK):O 1,020,000 194,820 0.02 2014-08-26
25 0565 Art Group Holdings Limited (KY):O 225,000 86,625 0.02 2014-05-12
26 0859 Zhongchang International Holdings Group Limited:O 200,000 210,000 0.02 2014-08-08
27 0063 China Asia Valley Group Limited:O 500,000 76,000 0.02 2014-07-28
28 0865 Jiande International Holdings Limited:O 328,000 55,104 * 0.02 2009-10-15
29 0202 EverChina Int'l Holdings Company Limited:O 1,000,000 390,000 0.02 2014-09-17
30 0166 New Times Corporation Limited (BM):O 200,000 70,000 0.02 2014-09-22
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,000 296,000 0.01 2014-08-12
32 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,424,000 429,048 0.01 2011-11-22
33 0093 Zero Fintech Group Limited (BM):O 270,000 221,400 0.01 2010-04-08
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 766,710 467,693 0.01 2011-01-21
35 8030 Fengyinhe Holdings Limited:O 135,000 59,400 0.01 2014-08-07
36 0985 CST Holding (HK) Limited (KY):O 3,580,160 157,527 0.01 2014-08-07
37 0500 Frontier Services Group Limited:O 150,000 172,500 0.01 2014-09-22
38 3788 China Hanking Holdings Limited:O 227,000 297,370 0.01 2014-09-24
39 0690 Uni-Bio Science Group Limited:O 600,000 125,400 0.01 2014-08-29
40 3683 Great Harvest Maeta Holdings Limited:O 100,000 112,000 0.01 2010-10-13
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 59,040 0.01 2014-03-25
42 1101 China Huarong Energy Company Limited:O 1,004,000 1,365,440 * 0.01 2014-07-09
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 234,000 325,260 0.01 2013-07-26
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 100,000 101,000 * 0.01 2014-08-18
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,000 1,453,500 0.01 2014-09-23
46 2010 Real Nutriceutical Group Limited:O 100,000 267,000 0.01 2013-11-04
47 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 298,800 0.01 2014-08-12
48 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100,000 27,000 0.01 2014-09-29
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 126,000 217,980 0.01 2013-03-21
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 174,000 254,040 0.01 2014-01-29
51 1195 Kingwell Group Limited:O 144,000 118,080 0.01 2014-09-25
52 2339 BeijingWest Industries International Limited:O 152,000 57,760 0.01 2014-09-23
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,500 1,423,500 * 0.01 2014-03-31
54 3337 Anton Oilfield Services Group:O 130,000 312,000 0.01 2014-03-21
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 152,000 0.01 2013-08-07
56 8129 Cloud Investment Holdings Limited (KY):O 135,000 25,650 0.01 2014-08-11
57 0353 Energy International Investments Holdings Limited:O 1,000,000 19,000 0.01 2010-05-31
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 600,000 127,200 0.01 2014-09-26
59 1380 China Kingstone Mining Holdings Limited:O 100,000 20,000 0.01 2012-02-28
60 2398 Good Friend International Holdings Inc.:O 20,000 49,200 0.00 2011-08-12
61 2033 Time Watch Investments Limited:O 100,000 131,000 0.00 2014-09-15
62 0347 Angang Steel Company Limited:H 50,000 246,000 0.00 2013-02-19
63 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,000 43,200 0.00 2014-09-26
64 1833 Intime Retail (Group) Company Limited:O 100,000 660,000 0.00 2014-04-03
65 1023 SITOY GROUP HOLDINGS LIMITED:O 44,000 270,600 0.00 2012-05-03
66 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
67 0730 Capital Industrial Financial Services Group Limited:O 50,000 26,500 0.00 2010-06-03
68 0548 Shenzhen Expressway Corporation Limited:H 30,000 158,400 0.00 2014-09-16
69 1073 Da Yu Financial Holdings Limited:O 40,000 9,800 * 0.00 2012-11-06
70 0193 CAPITAL ESTATE LIMITED:O 90,000 17,640 0.00 2011-01-06
71 0707 Asia Television Holdings Limited:O 50,000 10,250 0.00 2010-12-20
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 449,000 0.00 2014-05-23
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 55,555 20,555 0.00 2014-07-23
74 0233 Mingyuan Medicare Development Company Limited:O 140,000 35,700 0.00 2014-09-12
75 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 33,000 0.00 2011-04-11
76 0230 Minmetals Land Limited:O 100,000 88,000 0.00 2011-01-11
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 120,022 31,206 0.00 2014-09-26
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,050,000 0.00 2014-09-18
79 1068 China Yurun Food Group Limited:O 50,000 171,500 0.00 2014-09-18
80 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 122,000 0.00 2014-01-20
81 0931 China HK Power Smart Energy Group Limited:O 300,000 336,000 0.00 2014-09-29
82 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,600 0.00 2008-03-13
83 2009 BBMG Corporation:H 30,000 162,000 0.00 2013-11-05
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,000 7,020 * 0.00 2013-06-03
85 8173 Hephaestus Holdings Limited:O 25,000 8,500 * 0.00 2013-03-15
86 2088 Xiwang Property Holdings Company Limited:O 30,000 12,750 0.00 2013-09-11
87 1122 QINGLING MOTORS CO. LTD:H 30,000 69,900 0.00 2012-01-13
88 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 19,750 0.00 2014-07-22
89 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 45,000 0.00 2010-05-12
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 400,000 94,000 0.00 2014-09-26
91 2389 Beijing Health (Holdings) Limited (KY):O 200,000 71,000 0.00 2014-04-15
92 0343 CULTURECOM HOLDINGS LIMITED:O 25,500 26,265 0.00 2014-01-16
93 1369 Wuzhou International Holdings Limited:O 100,000 197,000 0.00 2014-09-19
94 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 18,000 0.00 2010-06-30
95 0705 Ding He Mining Holdings Limited:O 50,000 7,250 0.00 2013-09-04
96 0555 REXLot Holdings Limited:O 175,000 140,000 0.00 2014-07-25
97 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,315 326,929 0.00 2014-06-24
98 6030 CITIC Securities Company Limited:H 20,000 366,000 0.00 2014-01-27
99 6837 Haitong Securities Co., Ltd.:H 25,200 306,936 0.00 2014-01-27
100 1234 China Lilang Limited:O 20,000 107,400 0.00 2014-03-19
101 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 30,320 0.00 2014-01-21
102 1033 Sinopec Oilfield Service Corporation:H 33,000 118,800 0.00 2013-11-21
103 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 33,780 0.00 2013-11-21
104 0459 Legend Upstar Holdings Limited (KY):O 200,000 9,000 0.00 2010-12-29
105 0723 Reliance Global Holdings Limited (BM):O 32,000 4,224 0.00 2014-05-13
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,583 4,325,154 0.00 2014-07-28
107 0497 CSI Properties Limited (BM):O 135,230 44,626 0.00 2014-09-04
108 1137 Hong Kong Technology Venture Company Limited:O 10,000 23,900 0.00 2014-06-16
109 0910 China Sandi Holdings Limited:O 8,000 3,760 0.00 2011-12-16
110 0603 China Oil And Gas Group Limited:O 60,000 75,600 0.00 2013-06-14
111 0852 Strong Petrochemical Holdings Limited:O 20,000 17,200 0.00 2014-03-05
112 0313 Richly Field China Development Limited:O 100,000 15,500 0.00 2011-01-19
113 3636 Poly Culture Group Corporation Limited:H 1,000 29,550 0.00 2014-03-11
114 0697 Shoucheng Holdings Limited:O 100,000 34,500 0.00 2012-01-06
115 0715 China Oceanwide Holdings Limited:O 100,000 62,000 0.00 2014-09-12
116 0471 Silkwave Inc:O 40,000 15,800 0.00 2014-07-31
117 3323 China National Building Material Company Limited:H 30,000 213,900 0.00 2014-09-12
118 1063 SUNCORP TECHNOLOGIES LIMITED:O 133,330 18,666 0.00 2014-01-08
119 0689 EPI (Holdings) Limited:O 50,000 8,450 0.00 2013-09-03
120 0419 Hony Media Group:O 63,750 38,888 0.00 2012-09-10
121 0082 Crazy Sports Group Limited:O 30,800 24,024 0.00 2014-03-14
122 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 29,600 0.00 2014-07-15
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 49,000 0.00 2014-03-13
124 3918 NagaCorp Ltd.:O 20,000 111,600 0.00 2014-09-15
125 0588 Beijing North Star Company Limited:H 6,000 12,780 0.00 2009-05-19
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 50,000 0.00 2014-06-20
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,500 224,250 0.00 2014-07-30
128 0743 Asia Cement (China) Holdings Corporation:O 13,000 64,870 0.00 2014-04-11
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 220,000 0.00 2014-08-04
130 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 61,320 0.00 2010-12-20
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,343 5,457 0.00 2012-04-10
132 0799 IGG Inc:O 10,000 34,600 0.00 2014-09-26
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 498,960 0.00 2014-06-26
134 2331 LI NING COMPANY LIMITED:O 10,000 40,500 0.00 2013-10-23
135 0800 A8 New Media Group Limited:O 10,000 7,900 0.00 2014-09-29
136 0332 Yuan Heng Gas Holdings Limited:O 36,000 29,880 0.00 2014-09-29
137 1813 KWG Group Holdings Limited:O 20,000 108,800 0.00 2014-09-04
138 0008 PCCW LIMITED:O 50,000 246,500 0.00 2014-03-17
139 1370 Aowei Holding Limited:O 10,000 26,300 0.00 2013-11-28
140 1883 CITIC Telecom International Holdings Limited:O 20,625 60,844 0.00 2013-06-07
141 0005 HSBC HOLDINGS PLC:O 116,980 9,440,286 0.00 2014-09-26
142 2202 China Vanke Company Limited:H 8,000 109,920 0.00 2014-08-28
143 0047 Hop Hing Group Holdings Limited:O 60,000 10,920 0.00 2013-09-03
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 10,400 0.00 2014-08-26
145 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-02-28
146 1918 Sunac China Holdings Limited:O 20,000 115,600 0.00 2014-09-12
147 1165 Shunfeng International Clean Energy Limited:O 14,000 101,360 0.00 2014-06-04
148 0147 International Business Settlement Holdings Limited:O 110,000 35,750 0.00 2012-09-10
149 0712 Comtec Solar Systems Group Limited:O 8,000 11,360 0.00 2012-12-07
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 83,600 0.00 2014-02-04
151 0521 CWT International Limited:O 19,750 6,221 0.00 2011-12-29
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,000 18,400 0.00 2011-05-03
153 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,700 0.00 2012-03-19
154 0123 Yuexiu Property Company Limited:O 46,000 63,940 0.00 2013-12-19
155 0228 China Energy Development Holdings Limited:O 46,000 11,408 0.00 2014-08-07
156 0001 CK Hutchison Holdings Limited:O 11,000 1,426,700 0.00 2014-08-11
157 0987 China Renewable Energy Investment Limited:O 10,818 2,975 0.00 2011-11-03
158 0064 GET NICE HOLDINGS LIMITED:O 20,000 7,300 0.00 2010-08-13
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,500 90,440 0.00 2014-09-29
160 0763 ZTE CORPORATION:H 2,600 45,292 0.00 2013-10-23
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,600 703,836 0.00 2014-09-05
162 1980 Tian Ge Interactive Holdings Limited:O 5,000 24,700 0.00 2014-09-12
163 0402 Peace Map Holding Limited:O 26,400 6,389 0.00 2012-12-05
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 111,300 0.00 2014-08-20
165 6051 Youzan Technology Limited:O 20,000 14,800 0.00 2014-09-24
166 0269 China Resources and Transportation Group Limited:O 100,000 24,900 0.00 2014-02-28
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 23,504 0.00 2012-09-17
168 0751 Skyworth Group Limited:O 10,000 40,800 0.00 2014-09-10
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,000 275,700 0.00 2014-04-14
170 1091 South Manganese Investment Limited:O 10,000 6,100 0.00 2011-09-06
171 8080 North Asia Strategic Holdings Limited:O 5,000 975 0.00 2012-10-04
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 502,550 0.00 2013-12-11
173 0196 Honghua Group Limited:O 10,000 16,700 0.00 2014-04-24
174 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 110,000 0.00 2014-09-29
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,516 596,665 0.00 2014-09-19
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 73,400 0.00 2007-07-18
177 0887 Emperor Watch & Jewellery Limited:O 20,000 7,100 0.00 2013-01-09
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 21,720 0.00 2013-08-07
179 0163 Emperor International Holdings Limited:O 10,000 17,300 0.00 2014-09-16
180 0171 Silver Grant International Holdings Group Limited:O 6,000 6,600 0.00 2012-08-14
181 0628 Tong Tong AI Social Group Limited:O 1,560 1,888 0.00 2013-09-17
182 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 24,200 0.00 2012-01-06
183 0138 CCT Fortis Holdings Limited:O 1,878 1,690 0.00 2008-06-13
184 2338 WEICHAI POWER CO., LTD.:H 1,200 33,840 0.00 2012-08-17
185 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 10,800 0.00 2012-01-11
186 6863 China Huishan Dairy Holdings Company Limited:O 35,000 61,950 0.00 2014-04-11
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 76,625 0.00 2011-03-14
188 0144 China Merchants Port Holdings Company Limited:O 6,000 145,200 0.00 2014-08-08
189 8006 Sino Splendid Holdings Limited:O 1,500 3,750 0.00 2014-01-16
190 1111 Chong Hing Bank Limited:O 1,000 16,360 0.00 2014-05-05
191 0891 Trinity Limited (BM):O 4,000 8,600 0.00 2012-03-19
192 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,360 0.00 2011-05-30
193 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 3,400 0.00 2013-01-16
194 0959 Century Entertainment International Holdings Limited:O 500 680 0.00 2013-06-17
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,000 217,980 0.00 2014-07-29
196 0648 SoftMedx Healthcare Limited:O 1,500 458 0.00 2014-06-30
197 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,720 1,465 0.00 2010-10-27
198 0267 CITIC Limited (HK):O 47,000 624,160 0.00 2014-08-06
199 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,540 0.00 2008-11-07
200 2369 Coolpad Group Limited:O 8,000 11,840 0.00 2014-06-03
201 0627 Japan Kyosei Group Company Limited:O 2,400 1,140 0.00 2013-09-19
202 1207 SRE Group Limited:O 10,000 2,280 0.00 2010-04-13
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 445,500 0.00 2014-08-15
204 1230 Yashili International Holdings Ltd:O 6,000 12,840 0.00 2014-05-15
205 2128 China Lesso Group Holdings Limited:O 5,000 19,750 0.00 2013-12-17
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800 10,208 0.00 2012-12-18
207 0622 Oshidori International Holdings Limited:O 11,250 2,565 0.00 2010-02-09
208 0358 Jiangxi Copper Company Limited:H 2,000 25,600 0.00 2013-09-13
209 1387 China Dili Group:O 30,000 9,750 0.00 2010-10-07
210 3339 Lonking Holdings Limited:O 6,000 8,400 0.00 2014-09-29
211 1686 SUNEVISION HOLDINGS LTD.:O 3,000 8,100 0.00 2010-11-25
212 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,000 51,750 0.00 2014-09-08
213 1898 China Coal Energy Company Limited:H 5,000 22,400 0.00 2014-09-26
214 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 1,365 0.00 2012-07-05
215 0916 China Longyuan Power Group Corporation Limited:H 4,000 30,520 0.00 2014-03-26
216 6818 China Everbright Bank Company Limited:H 8,000 29,200 0.00 2013-12-20
217 1800 China Communications Construction Company Limited:H 5,000 28,650 0.00 2014-09-19
218 0276 Mongolia Energy Corporation Limited:O 7,550 1,299 0.00 2012-05-30
219 2168 AirPower Technologies Limited:O 2,000 15,060 0.00 2012-03-15
220 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 66,720 0.00 2012-03-16
221 1117 China Modern Dairy Holdings Ltd.:O 5,000 18,350 0.00 2013-12-11
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 91,680 0.00 2013-11-01
223 0992 LENOVO GROUP LIMITED:O 10,000 117,400 0.00 2014-09-04
224 1180 Paradise Entertainment Limited (BM):O 1,000 3,050 0.00 2013-07-05
225 0091 Golden Century International Holdings Group Limited:O 3,750 1,781 0.00 2013-06-05
226 0124 Guangdong Land Holdings Limited:O 1,527 2,397 0.00 2010-03-05
227 6823 HKT Limited (KY):O 6,522 61,111 0.00 2014-03-17
228 1041 Lamtex Holdings Limited:O 2,500 1,075 0.00 2012-10-30
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 7,800 0.00 2013-12-04
230 3328 Bank of Communications Co., Ltd.:H 30,000 165,600 0.00 2014-04-03
231 1099 SINOPHARM GROUP CO. LTD.:H 800 22,440 0.00 2014-01-27
232 0680 Nan Hai Corporation Limited:O 50,000 2,350 0.00 2009-06-01
233 3883 China Aoyuan Group Limited:O 2,000 2,420 0.00 2010-11-15
234 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,430 0.00 2012-10-30
235 0013 Hutchison Whampoa Limited:O 3,000 284,850 0.00 2014-05-02
236 0681 Chinese People Holdings Company Limited:O 4,000 736 0.00 2009-09-28
237 1338 BaWang International (Group) Holding Limited:O 2,000 740 0.00 2012-03-20
238 1899 Xingda International Holdings Limited:O 1,000 2,600 0.00 2007-06-26
239 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 8,180 0.00 2011-05-16
240 0945 MANULIFE FINANCIAL CORPORATION:O 1,100 164,780 0.00 2012-12-03
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 15,700 0.00 2014-07-18
242 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 6,285 0.00 2013-08-12
243 8011 Polyard Petroleum International Group Limited:O 1,000 125 0.00 2011-09-15
244 0364 Blockchain Group Company Limited:O 8,000 776 0.00 2014-04-02
245 0672 Zhong An Group Limited:O 1,200 1,248 0.00 2010-07-19
246 0988 Silk Road Logistics Holdings Limited:O 1,200 624 0.00 2012-06-29
247 0941 China Mobile Limited (HK):O 10,000 925,500 0.00 2014-09-01
248 1186 China Railway Construction Corporation Limited:H 1,000 7,050 0.00 2012-12-04
249 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 1,877 0.00 2012-10-09
250 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 8,360 0.00 2014-07-25
251 0261 GBA Holdings Limited:O 30,000 300 0.00 2009-12-23
252 3988 BANK OF CHINA LIMITED:H 38,000 134,140 0.00 2014-08-26
253 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 28,320 0.00 2014-05-14
254 8239 Capital Finance Holdings Limited:O 400 268 0.00 2011-11-03
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,000 13,230 0.00 2012-07-09
256 0371 Beijing Enterprises Water Group Limited:O 3,000 15,780 0.00 2014-01-09
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,000 447,120 0.00 2014-09-25
258 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 244 0.00 2010-03-04
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 59,200 0.00 2014-03-27
260 1881 Regal Real Estate Investment Trust:Unit 1,000 2,090 0.00 2011-03-01
261 1088 China Shenhua Energy Company Limited:H 1,000 21,800 0.00 2013-04-15
262 1398 Industrial and Commercial Bank of China Limited:H 25,270 124,076 0.00 2014-07-28
263 0700 TENCENT HOLDINGS LIMITED:O 2,300 265,880 0.00 2014-09-29
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 46,350 0.00 2013-10-31
265 0823 Link Real Estate Investment Trust:Unit 500 21,850 0.00 2014-06-03
266 2282 MGM China Holdings Limited:O 800 18,400 0.00 2014-01-24
267 1215 Kai Yuan Holdings Limited:O 2,500 308 0.00 2009-08-10
268 0857 PETROCHINA COMPANY LIMITED:H 4,000 40,400 0.00 2013-04-30
269 1888 Kingboard Laminates Holdings Limited:O 500 1,630 0.00 2014-07-04
270 2007 Country Garden Holdings Company Limited:O 3,147 9,378 0.00 2013-11-08
271 0275 Master Glory Group Limited:O 192 77 0.00 2011-04-07
272 0883 CNOOC LIMITED:O 5,000 67,800 0.00 2013-09-04
273 0198 SMI Holdings Group Limited:O 1,000 300 0.00 2013-03-08
274 0410 SOHO CHINA LIMITED:O 500 2,915 0.00 2010-09-17
275 0718 Tai United Holdings Limited:O 100 139 0.00 2013-11-22
276 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,432 0.00 2010-10-19
277 1299 AIA Group Limited:O 400 16,060 0.00 2014-09-26
278 0885 Rentian Technology Holdings Limited:O 21 30 0.00 2012-12-04
279 2638 HK Electric Investments Limited:O 250 1,288 0.00 2014-07-24

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