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

CCASS holdings on 2012-05-16

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 0106 Landsea Green Management Limited:O 199,348,000 97,680,520 10.03 2012-05-11
2 0599 E. BON HOLDINGS LIMITED:O 27,844,883 22,275,906 9.27 2012-05-04
3 8003 Great World Company Holdings Ltd:O 11,586,000 1,031,154 1.03 2012-02-21
4 0404 Hsin Chong Group Holdings Limited:O 4,076,000 3,749,920 0.43 2012-05-11
5 0091 Golden Century International Holdings Group Limited:O 20,532,500 903,430 0.31 2012-01-10
6 1127 Lion Rock Group Limited:O 1,500,000 690,000 0.30 2011-12-30
7 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,700,000 3,071,000 0.15 2012-03-19
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,010,000 11,695,800 0.13 2011-07-15
9 0456 New City Development Group Limited:O 3,300,000 940,500 0.13 2012-05-08
10 0918 Majestic Dragon AeroTech Holdings Limited:O 940,000 157,920 0.12 2012-03-30
11 0495 PALADIN LIMITED (BM):O 500,000 69,000 0.09 2012-05-08
12 2326 New Provenance Everlasting Holdings Limited:O 1,766,250 141,300 * 0.09 2012-05-16
13 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 250,000 0.09 2011-07-28
14 0088 TAI CHEUNG HOLDINGS LIMITED:O 510,000 2,626,500 0.08 2012-05-07
15 8129 Cloud Investment Holdings Limited (KY):O 6,700,000 395,300 * 0.08 2011-07-14
16 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 800,000 664,000 0.07 2011-08-01
17 1073 Da Yu Financial Holdings Limited:O 640,000 142,080 0.07 2011-01-12
18 8176 SuperRobotics Holdings Limited (BM):O 850,000 136,850 * 0.06 2011-06-02
19 1010 Sky Blue 11 Company Limited:O 192,000 90,240 0.06 2012-03-06
20 1159 Smart Digital Technology Group Limited:O 400,000 60,000 0.06 2010-09-24
21 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 200,000 32,000 0.06 2012-05-14
22 0760 Talent Property Group Limited:O 1,275,000 382,500 0.04 2012-01-04
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200,800 682,720 0.04 2011-04-26
24 0207 Joy City Property Limited:O 214,000 235,400 0.04 2012-02-17
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 84,000 876,960 0.04 2012-03-30
26 0369 Wing Tai Properties Limited:O 476,000 1,818,320 0.04 2012-01-26
27 0198 SMI Holdings Group Limited:O 2,585,000 643,665 0.03 2012-04-27
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 750,000 997,500 0.03 2012-02-27
29 0687 Tysan Holdings Limited:O 256,000 378,880 0.03 2010-04-20
30 0346 Yanchang Petroleum International Limited:O 1,750,000 1,120,000 0.03 2011-09-26
31 8351 Larry Jewelry International Company Limited:O 200,000 114,000 0.02 2011-11-16
32 0267 CITIC Limited (HK):O 821,000 9,687,800 0.02 2012-04-02
33 0632 CHK Oil Limited (BM):O 700,000 413,000 0.02 2011-09-19
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000,000 440,000 0.02 2011-01-06
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500,000 44,150,000 0.02 2012-05-16
36 0865 Jiande International Holdings Limited:O 328,000 55,104 * 0.02 2009-10-15
37 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,424,000 909,000 0.01 2011-11-22
38 0093 Zero Fintech Group Limited (BM):O 270,000 164,700 0.01 2010-04-08
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 766,710 76,671 0.01 2011-01-21
40 0134 Hop Hing Group Holdings Limited:Wrnt 12,000 2,988 0.01 2009-06-10
41 3683 Great Harvest Maeta Holdings Limited:O 100,000 137,000 0.01 2010-10-13
42 0047 Hop Hing Group Holdings Limited:O 60,000 25,800 0.01 2007-08-03
43 0082 Crazy Sports Group Limited:O 278,000 214,060 0.01 2012-03-05
44 2389 Beijing Health (Holdings) Limited (KY):O 428,000 44,084 0.01 2010-09-07
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,008 3,165,253 0.01 2012-05-16
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,333 3,333 0.01 2011-09-30
47 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 470,400 0.01 2011-02-25
48 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 238,800 0.01 2012-03-20
49 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 35,520 0.01 2011-06-07
50 0651 China Ocean Industry Group Limited:O 283,000 19,244 0.01 2010-09-07
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 198,000 605,880 0.01 2012-05-04
52 0353 Energy International Investments Holdings Limited:O 1,000,000 29,000 0.01 2010-05-31
53 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,425 21,476 0.01 2010-08-16
54 3988 BANK OF CHINA LIMITED:H 6,181,000 17,863,090 0.01 2012-05-16
55 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 50,000 458,500 0.01 2011-04-27
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 55,555 8,500 0.01 2012-01-09
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 50,400 0.01 2009-10-23
58 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 80,800 0.01 2010-05-04
59 0497 CSI Properties Limited (BM):O 435,230 121,864 0.01 2012-01-04
60 1380 China Kingstone Mining Holdings Limited:O 100,000 28,500 0.01 2012-02-28
61 0959 Century Entertainment International Holdings Limited:O 210,000 16,800 0.01 2011-12-29
62 2398 Good Friend International Holdings Inc.:O 20,000 65,000 0.00 2011-08-12
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 123,000 104,550 0.00 2012-05-15
64 0705 Ding He Mining Holdings Limited:O 200,000 14,600 0.00 2011-04-20
65 0347 Angang Steel Company Limited:H 50,000 221,000 0.00 2012-01-19
66 1023 SITOY GROUP HOLDINGS LIMITED:O 44,000 143,880 0.00 2012-05-03
67 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
68 0730 Capital Industrial Financial Services Group Limited:O 50,000 15,000 0.00 2010-06-03
69 0707 Asia Television Holdings Limited:O 50,000 9,050 0.00 2010-12-20
70 0228 China Energy Development Holdings Limited:O 336,000 32,592 0.00 2010-05-07
71 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 28,000 0.00 2011-04-11
72 0371 Beijing Enterprises Water Group Limited:O 283,000 452,800 0.00 2011-08-17
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 600,000 300,000 0.00 2011-10-31
74 0193 CAPITAL ESTATE LIMITED:O 90,000 14,940 0.00 2011-01-06
75 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 33,500 0.00 2011-10-28
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 390,000 15,210 0.00 2012-01-03
77 0230 Minmetals Land Limited:O 100,000 88,000 0.00 2011-01-11
78 0419 Hony Media Group:O 127,500 11,220 0.00 2011-05-31
79 0555 REXLot Holdings Limited:O 225,000 132,750 0.00 2010-06-22
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,800 0.00 2008-03-13
81 2009 BBMG Corporation:H 30,000 173,100 0.00 2011-05-06
82 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 36,520 0.00 2012-02-08
83 0343 CULTURECOM HOLDINGS LIMITED:O 25,500 34,935 0.00 2011-02-28
84 0128 ENM Holdings Limited (HK):O 40,000 20,800 0.00 2012-04-20
85 1122 QINGLING MOTORS CO. LTD:H 30,000 62,700 0.00 2012-01-13
86 1094 Cherish Sunshine International Limited:O 80,000 54,400 * 0.00 2010-05-07
87 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,000 0.00 2010-12-29
88 0008 PCCW LIMITED:O 170,200 466,348 0.00 2012-02-21
89 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 39,300 0.00 2010-05-12
90 0715 China Oceanwide Holdings Limited:O 200,000 136,000 0.00 2011-01-05
91 0471 Silkwave Inc:O 100,000 4,700 0.00 2010-10-25
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 21,000 0.00 2010-06-30
93 0800 A8 New Media Group Limited:O 10,000 8,600 0.00 2010-09-20
94 0689 EPI (Holdings) Limited:O 50,000 9,500 0.00 2011-07-11
95 0271 Asiasec Properties Limited:O 25,000 26,250 0.00 2012-03-16
96 3918 NagaCorp Ltd.:O 40,000 124,400 0.00 2012-04-16
97 1211 BYD COMPANY LIMITED:H 15,000 239,700 0.00 2012-01-19
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 56,000 0.00 2012-03-13
99 1234 China Lilang Limited:O 20,000 122,200 0.00 2011-08-09
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 168,000 0.00 2012-05-09
101 1033 Sinopec Oilfield Service Corporation:H 22,000 35,640 0.00 2010-10-14
102 8190 Combest Holdings Limited:O 50,000 4,600 0.00 2010-11-02
103 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 41,580 0.00 2012-03-21
104 0402 Peace Map Holding Limited:O 132,000 5,148 0.00 2011-03-03
105 0723 Reliance Global Holdings Limited (BM):O 90,000 12,060 0.00 2010-05-19
106 0123 Yuexiu Property Company Limited:O 118,000 219,480 * 0.00 2012-03-21
107 0067 China Lumena New Materials Corp.:O 70,000 86,100 0.00 2012-05-02
108 0603 China Oil And Gas Group Limited:O 60,000 43,800 0.00 2011-03-22
109 0910 China Sandi Holdings Limited:O 8,000 5,120 0.00 2011-12-16
110 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,660 0.00 2007-10-09
111 0313 Richly Field China Development Limited:O 100,000 8,800 * 0.00 2011-01-19
112 0697 Shoucheng Holdings Limited:O 100,000 34,000 0.00 2012-01-06
113 8173 Hephaestus Holdings Limited:O 10,000 1,900 0.00 2011-08-18
114 1171 Yankuang Energy Group Company Limited:H 20,000 273,200 0.00 2011-09-16
115 3378 Xiamen International Port Co., Ltd:H 10,000 8,700 0.00 2012-04-03
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,400 0.00 2008-11-07
117 1898 China Coal Energy Company Limited:H 41,000 309,960 0.00 2012-04-10
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 49,200 0.00 2011-06-20
119 2088 Xiwang Property Holdings Company Limited:O 10,000 8,800 0.00 2012-05-02
120 1399 Veson Holdings Limited (KY):O 10,000 5,000 0.00 2009-11-03
121 3337 Anton Oilfield Services Group:O 20,000 23,200 0.00 2008-06-03
122 0395 Smartac International Holdings Limited:O 24,000 6,360 0.00 2011-09-30
123 0233 Mingyuan Medicare Development Company Limited:O 40,000 6,800 0.00 2010-11-10
124 0521 CWT International Limited:O 19,750 6,320 0.00 2011-12-29
125 0588 Beijing North Star Company Limited:H 6,000 7,980 0.00 2009-05-19
126 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2011-12-29
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 141,600 0.00 2010-05-07
128 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 42,960 0.00 2010-12-20
129 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 92,235 0.00 2010-12-20
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,343 7,566 0.00 2012-04-10
131 0628 Tong Tong AI Social Group Limited:O 15,600 796 0.00 2010-03-22
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 185,850 0.00 2011-04-27
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 259,200 0.00 2011-08-12
134 0712 Comtec Solar Systems Group Limited:O 8,000 7,200 0.00 2011-05-05
135 0171 Silver Grant International Holdings Group Limited:O 16,000 25,280 0.00 2007-11-21
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 151,200 0.00 2011-07-08
137 1929 Chow Tai Fook Jewellery Group Limited:O 64,400 678,776 0.00 2012-05-11
138 0743 Asia Cement (China) Holdings Corporation:O 10,000 31,500 0.00 2012-03-14
139 1883 CITIC Telecom International Holdings Limited:O 15,000 19,800 0.00 2009-03-31
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 18,500 0.00 2011-02-18
141 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-02-28
142 0235 CSC Holdings Limited (HK):O 20,000 2,500 0.00 2010-11-02
143 0147 International Business Settlement Holdings Limited:O 100,000 18,000 0.00 2012-02-21
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,000 9,600 0.00 2011-05-03
145 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,019 6,175 0.00 2010-09-30
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 18,800 0.00 2012-03-19
147 0987 China Renewable Energy Investment Limited:O 10,818 2,326 0.00 2011-11-03
148 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,200 0.00 2010-08-13
149 0751 Skyworth Group Limited:O 12,000 36,720 0.00 2011-01-20
150 0862 Vision Values Holdings Limited:O 6,000 1,404 0.00 2010-06-14
151 2005 SSY Group Limited (KY):O 10,000 17,400 0.00 2010-11-16
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,000 65,550 0.00 2010-01-26
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 32,600 0.00 2007-07-18
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 56,800 0.00 2012-05-16
155 8080 North Asia Strategic Holdings Limited:O 50,000 1,550 0.00 2010-05-07
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 50,856 0.00 2011-07-15
157 1180 Paradise Entertainment Limited (BM):O 10,000 670 0.00 2010-10-27
158 1091 South Manganese Investment Limited:O 10,000 9,300 0.00 2011-09-06
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,720 612 0.00 2010-10-27
160 0005 HSBC HOLDINGS PLC:O 57,844 3,843,734 0.00 2012-05-10
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,700 0.00 2007-12-10
162 0138 CCT Fortis Holdings Limited:O 1,878 1,221 0.00 2008-06-13
163 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,040 0.00 2011-05-30
164 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,000 8,130 0.00 2012-03-05
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 21,200 0.00 2012-01-06
166 2338 WEICHAI POWER CO., LTD.:H 1,000 32,700 0.00 2012-03-05
167 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 8,120 0.00 2012-01-11
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 36,200 0.00 2011-03-14
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 334,440 0.00 2012-02-21
170 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 25,700 0.00 2011-05-31
171 0891 Trinity Limited (BM):O 4,000 23,880 0.00 2012-03-19
172 8006 Sino Splendid Holdings Limited:O 250 500 0.00 2008-07-15
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 39,900 0.00 2012-03-12
174 0648 SoftMedx Healthcare Limited:O 30,000 1,800 * 0.00 2010-04-19
175 0985 CST Holding (HK) Limited (KY):O 60,160 7,279 0.00 2010-11-26
176 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 13,360 0.00 2009-12-14
177 0001 CK Hutchison Holdings Limited:O 5,000 471,500 0.00 2012-03-26
178 3323 China National Building Material Company Limited:H 6,000 52,860 0.00 2012-05-09
179 1988 China Minsheng Banking Corp., Ltd.:H 12,000 85,920 0.00 2011-06-23
180 1207 SRE Group Limited:O 10,000 3,200 0.00 2010-04-13
181 0655 HONGKONG CHINESE LIMITED:O 4,000 4,680 0.00 2009-12-23
182 2128 China Lesso Group Holdings Limited:O 6,000 23,160 0.00 2011-02-22
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,100 0.00 2011-01-24
184 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 6,740 0.00 2011-02-23
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,360 * 0.00 2008-11-07
186 0916 China Longyuan Power Group Corporation Limited:H 5,000 24,150 0.00 2011-05-04
187 8239 Capital Finance Holdings Limited:O 400 192 0.00 2011-11-03
188 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,200 0.00 2010-09-07
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 17,400 0.00 2012-02-08
190 2888 STANDARD CHARTERED PLC:O 4,032 671,731 0.00 2012-01-31
191 0622 Oshidori International Holdings Limited:O 11,250 945 0.00 2010-02-09
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 17,400 0.00 2011-09-07
193 0358 Jiangxi Copper Company Limited:H 2,000 31,960 0.00 2012-04-02
194 1638 Kaisa Group Holdings Ltd.:O 7,000 10,500 0.00 2011-06-20
195 1387 China Dili Group:O 30,000 9,750 0.00 2010-10-07
196 1041 Lamtex Holdings Limited:O 10,000 770 0.00 2012-02-17
197 0276 Mongolia Energy Corporation Limited:O 8,828 4,679 0.00 2011-02-15
198 1686 SUNEVISION HOLDINGS LTD.:O 3,000 3,240 0.00 2010-11-25
199 2222 NVC International Holdings Limited:O 4,000 8,800 0.00 2012-04-03
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 291,850 0.00 2012-02-08
201 3933 United Laboratories International Holdings Limited (The):O 2,000 5,620 0.00 2012-02-21
202 6823 HKT Limited (KY):O 7,400 43,216 0.00 2012-05-08
203 2168 AirPower Technologies Limited:O 2,000 15,340 0.00 2012-03-15
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 256,000 1,359,360 0.00 2012-05-16
205 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 75,200 0.00 2012-03-16
206 3328 Bank of Communications Co., Ltd.:H 30,000 157,200 0.00 2011-08-04
207 1099 SINOPHARM GROUP CO. LTD.:H 800 14,336 0.00 2012-03-12
208 1299 AIA Group Limited:O 11,000 290,400 0.00 2012-02-09
209 0124 Guangdong Land Holdings Limited:O 1,527 3,802 0.00 2010-03-05
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 4,780 0.00 2009-01-19
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,000 78,480 0.00 2012-05-16
212 3883 China Aoyuan Group Limited:O 2,000 2,040 0.00 2010-11-15
213 0606 China Agri-Industries Holdings Limited:O 3,000 15,570 0.00 2012-03-13
214 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,690 0.00 2011-03-01
215 0680 Nan Hai Corporation Limited:O 50,000 1,350 0.00 2009-06-01
216 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 116,740 0.00 2011-10-17
217 3800 GCL Technology Holdings Limited (KY):O 11,000 19,470 0.00 2012-01-27
218 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 398 0.00 2010-03-04
219 0013 Hutchison Whampoa Limited:O 3,000 206,250 0.00 2012-01-19
220 0681 Chinese People Holdings Company Limited:O 4,000 700 0.00 2009-09-28
221 1338 BaWang International (Group) Holding Limited:O 2,000 1,420 0.00 2012-03-20
222 1899 Xingda International Holdings Limited:O 1,000 2,950 0.00 2007-06-26
223 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 16,720 0.00 2008-07-10
224 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,180 0.00 2011-05-16
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,713 86,436 0.00 2011-06-07
226 0066 MTR CORPORATION LIMITED:O 3,350 85,928 0.00 2011-11-01
227 1101 China Huarong Energy Company Limited:O 4,000 7,800 0.00 2012-01-06
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 66,720 0.00 2011-10-27
229 8011 Polyard Petroleum International Group Limited:O 1,000 280 0.00 2011-09-15
230 0988 Silk Road Logistics Holdings Limited:O 1,000 500 0.00 2007-06-26
231 0672 Zhong An Group Limited:O 1,200 1,104 0.00 2010-07-19
232 1398 Industrial and Commercial Bank of China Limited:H 43,270 204,234 0.00 2012-05-16
233 1186 China Railway Construction Corporation Limited:H 1,000 5,200 0.00 2011-07-04
234 0006 Power Assets Holdings Limited:O 1,000 57,600 0.00 2012-03-29
235 0261 GBA Holdings Limited:O 30,000 300 0.00 2009-12-23
236 0914 Anhui Conch Cement Company Limited:H 500 11,025 0.00 2012-04-13
237 1881 Regal Real Estate Investment Trust:Unit 1,000 1,990 * 0.00 2011-03-01
238 1088 China Shenhua Energy Company Limited:H 1,000 29,350 0.00 2011-12-01
239 1733 E-Commodities Holdings Limited:O 1,000 1,330 0.00 2011-09-08
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 24,560 0.00 2012-04-27
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 30,760 0.00 2011-06-21
242 1215 Kai Yuan Holdings Limited:O 2,500 500 0.00 2009-08-10
243 1800 China Communications Construction Company Limited:H 1,000 6,410 0.00 2012-02-21
244 0823 Link Real Estate Investment Trust:Unit 500 15,350 0.00 2011-03-01
245 2282 MGM China Holdings Limited:O 800 10,128 0.00 2011-06-03
246 0857 PETROCHINA COMPANY LIMITED:H 4,000 40,480 0.00 2012-02-08
247 2007 Country Garden Holdings Company Limited:O 3,000 7,800 0.00 2011-08-30
248 0275 Master Glory Group Limited:O 192 36 0.00 2011-04-07
249 1888 Kingboard Laminates Holdings Limited:O 500 1,400 0.00 2010-04-23
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,650 0.00 2012-04-17
251 0718 Tai United Holdings Limited:O 500 25 0.00 2007-06-26
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 14,820 0.00 2011-07-04
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 2,940 0.00 2010-10-19
254 0263 GT GROUP HOLDINGS LIMITED:O 40 9 0.00 2012-02-08
255 1928 Sands China Ltd.:O 800 20,920 0.00 2012-05-09
256 0410 SOHO CHINA LIMITED:O 500 2,670 0.00 2010-09-17
257 0159 Brockman Mining Limited:O 600 267 0.00 2010-02-17
258 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196 1,666 0.00 2010-03-24
259 0941 China Mobile Limited (HK):O 1,500 126,675 0.00 2012-02-17
260 0885 Rentian Technology Holdings Limited:O 210 21 0.00 2011-03-23
261 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 3 0.00 2011-11-24
262 0279 Arta TechFin Corporation Limited:O 41 2 0.00 2012-04-10
263 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 2 0.00 2011-06-08

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