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

CCASS holdings on 2010-02-25

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 23,750,276 22,087,757 10.28 2010-02-10
2 0106 Landsea Green Management Limited:O 105,016,000 37,280,680 5.63 2010-02-25
3 8003 Great World Company Holdings Ltd:O 19,500,000 4,368,000 4.01 2009-09-14
4 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 68,000 134,640 0.27 2010-02-24
5 8111 China Technology Industry Group Limited:O 1,100,000 1,100,000 * 0.20 2010-01-20
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,888,000 39,364,800 0.18 2010-02-25
7 0364 Blockchain Group Company Limited:O 1,800,000 882,000 0.14 2010-01-26
8 1073 Da Yu Financial Holdings Limited:O 830,000 846,600 0.13 2010-02-10
9 2326 New Provenance Everlasting Holdings Limited:O 4,710,000 376,800 * 0.10 2008-05-19
10 8176 SuperRobotics Holdings Limited (BM):O 500,000 240,000 0.10 2009-09-30
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,120,000 1,929,200 0.09 2010-02-25
12 1026 Universal Technologies Holdings Limited:O 1,380,000 234,600 0.09 2009-11-13
13 0687 Tysan Holdings Limited:O 756,000 831,600 0.09 2010-01-28
14 0091 Golden Century International Holdings Group Limited:O 7,020,000 400,140 0.09 2010-01-29
15 0369 Wing Tai Properties Limited:O 1,088,000 2,437,120 0.08 2009-12-18
16 1159 Smart Digital Technology Group Limited:O 500,000 99,000 0.07 2010-01-25
17 1777 Fantasia Holdings Group Co., Limited:O 3,009,000 5,115,300 0.06 2009-12-04
18 0198 SMI Holdings Group Limited:O 1,501,000 450,300 0.06 2009-12-10
19 0978 China Merchants Land Limited:O 600,000 79,200 0.06 2008-05-09
20 0705 Ding He Mining Holdings Limited:O 1,200,000 414,000 0.06 2010-02-11
21 8129 Cloud Investment Holdings Limited (KY):O 3,960,000 201,960 0.05 2010-02-12
22 0030 YNBY International Limited:O 200,000 538,000 0.04 2010-02-23
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 900,000 194,400 0.04 2010-01-28
24 1228 Superb Summit International Group Limited:O 1,000,000 275,000 0.03 2009-11-10
25 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 110,000 177,100 0.03 2009-08-31
26 0353 Energy International Investments Holdings Limited:O 2,000,000 294,000 0.03 2009-11-09
27 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 180,000 1,159,200 0.03 2009-09-01
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 101,000 * 0.02 2007-06-26
29 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 290,000 269,700 0.02 2010-02-04
30 1180 Paradise Entertainment Limited (BM):O 110,000 27,170 0.02 2009-10-16
31 8173 Hephaestus Holdings Limited:O 1,600,000 46,400 0.02 2009-10-29
32 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 150,000 0.02 2010-02-18
33 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 23,400 0.02 2007-08-20
34 0495 PALADIN LIMITED (BM):O 100,000 31,000 0.02 2007-06-26
35 1223 SYMPHONY HOLDINGS LIMITED (BM):O 300,000 126,000 0.02 2009-11-16
36 0865 Jiande International Holdings Limited:O 328,000 55,104 * 0.02 2009-10-15
37 0651 China Ocean Industry Group Limited:O 147,200 48,576 0.02 2009-07-13
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,000 434,400 0.02 2009-12-18
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 766,710 170,976 0.02 2010-01-08
40 0630 AMCO United Holding Limited:O 200,000 146,000 0.02 2010-02-25
41 2389 Beijing Health (Holdings) Limited (KY):O 248,000 55,056 0.01 2009-09-21
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,098,000 0.01 2010-01-26
43 0724 Ruixin International Holdings Limited:O 900,000 594,000 0.01 2010-01-13
44 0707 Asia Television Holdings Limited:O 150,000 75,000 0.01 2007-12-14
45 0093 Zero Fintech Group Limited (BM):O 270,000 326,700 0.01 2007-08-17
46 0647 Joyce Boutique Group Limited:O 200,000 38,800 0.01 2010-02-11
47 0193 CAPITAL ESTATE LIMITED:O 2,600,000 161,200 0.01 2009-11-26
48 0134 Hop Hing Group Holdings Limited:Wrnt 12,000 1,980 0.01 2009-06-10
49 0047 Hop Hing Group Holdings Limited:O 60,000 21,300 0.01 2007-08-03
50 8220 Bingo Group Holdings Limited:O 300,000 59,700 0.01 2010-02-25
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 540,000 1,047,600 0.01 2010-01-11
52 0001 CK Hutchison Holdings Limited:O 202,000 19,089,000 0.01 2010-02-23
53 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 52,800 0.01 2009-11-13
54 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 500,400 0.01 2008-10-10
55 0715 China Oceanwide Holdings Limited:O 700,000 700,000 0.01 2010-02-22
56 2168 AirPower Technologies Limited:O 138,000 1,108,140 0.01 2010-02-24
57 0402 Peace Map Holding Limited:O 62,000 35,960 0.01 2010-01-05
58 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,340 53,293 0.01 2007-12-03
59 0313 Richly Field China Development Limited:O 600,000 237,000 0.01 2010-01-20
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 100,000 376,000 0.01 2010-02-09
61 8022 Evershine Group Holdings Limited:O 42,000 27,300 0.01 2010-02-24
62 0381 AOM International Group Company Limited:O 300,000 90,000 * 0.01 2010-02-02
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,900 0.01 2009-10-20
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 74,800 0.01 2009-10-23
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,000 16,245,000 0.01 2010-02-25
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 800,000 472,000 0.01 2010-02-10
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 398,000 79,202 0.01 2010-01-12
68 0497 CSI Properties Limited (BM):O 435,230 86,611 0.01 2009-10-16
69 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 241,000 0.00 2009-12-15
70 0343 CULTURECOM HOLDINGS LIMITED:O 32,000 14,880 0.00 2008-11-19
71 2689 Nine Dragons Paper (Holdings) Limited:O 213,000 2,317,440 0.00 2010-02-19
72 0419 Hony Media Group:O 1,275,000 63,750 0.00 2009-12-17
73 0500 Frontier Services Group Limited:O 50,000 42,000 0.00 2010-02-25
74 8130 Dadi International Group Limited:O 320,000 25,600 0.00 2010-01-07
75 0186 Nimble Holdings Company Limited:O 20,000 15,400 0.00 2007-06-26
76 0730 Capital Industrial Financial Services Group Limited:O 50,000 28,500 0.00 2007-06-26
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 32,500 0.00 2007-11-07
78 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 160,000 0.00 2009-12-17
79 1766 CRRC Corporation Limited:H 70,000 374,500 0.00 2009-11-04
80 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 50,000 33,000 * 0.00 2007-08-13
81 8063 Global Mastermind Holdings Limited:O 4,000 2,720 0.00 2009-02-16
82 0552 China Communications Services Corporation Limited:H 66,000 264,000 0.00 2010-02-03
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 462,000 0.00 2010-02-03
84 0603 China Oil And Gas Group Limited:O 160,000 188,800 0.00 2010-02-12
85 1033 Sinopec Oilfield Service Corporation:H 44,000 84,480 0.00 2009-06-16
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 359,040 0.00 2009-12-10
87 1052 Yuexiu Transport Infrastructure Limited:O 50,000 149,000 0.00 2009-12-17
88 1130 China Environmental Resources Group Limited:O 200,000 17,600 0.00 2009-11-16
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,600 0.00 2008-03-13
90 0692 Shenzhou Space Park Group Limited:O 10,000 4,100 0.00 2009-11-24
91 1208 MMG Limited (HK):O 52,000 132,600 0.00 2010-01-11
92 1094 Cherish Sunshine International Limited:O 80,000 89,600 0.00 2010-01-05
93 0390 CHINA RAILWAY GROUP LIMITED:H 102,000 586,500 0.00 2009-12-10
94 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 9,240 0.00 2008-03-13
95 0008 PCCW LIMITED:O 153,200 324,784 0.00 2010-01-26
96 0627 Japan Kyosei Group Company Limited:O 80,000 1,120 * 0.00 2008-09-10
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 57,500 0.00 2007-08-09
98 0276 Mongolia Energy Corporation Limited:O 117,828 412,398 0.00 2010-02-09
99 0985 CST Holding (HK) Limited (KY):O 60,160 24,666 0.00 2009-04-22
100 0124 Guangdong Land Holdings Limited:O 31,527 48,867 0.00 2010-02-19
101 0230 Minmetals Land Limited:O 50,000 84,000 0.00 2010-01-06
102 0511 TELEVISION BROADCASTS LIMITED:O 8,000 288,000 0.00 2007-11-05
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 35,600 0.00 2010-02-10
104 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 39,200 0.00 2009-12-03
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,000 135,680 0.00 2010-02-02
106 3838 China Starch Holdings Limited:O 50,000 66,500 0.00 2010-02-08
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 44,800 0.00 2009-06-10
108 2324 Capital VC Limited:O 5,000 1,750 0.00 2010-01-26
109 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,000 114,960 0.00 2007-12-31
110 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 51,480 0.00 2007-11-02
111 3800 GCL Technology Holdings Limited (KY):O 240,000 451,200 0.00 2010-02-04
112 0190 HKC (HOLDINGS) LIMITED:O 143,000 82,940 0.00 2009-11-06
113 0183 Winfull Group Holdings Limited:O 40,000 25,200 0.00 2010-02-10
114 0555 REXLot Holdings Limited:O 100,000 104,000 0.00 2010-01-22
115 0563 Shanghai Industrial Urban Development Group Limited:O 25,000 127,500 * 0.00 2007-11-13
116 1185 China Energine International (Holdings) Limited:O 50,000 43,000 0.00 2010-02-22
117 0697 Shoucheng Holdings Limited:O 100,000 177,000 0.00 2009-12-10
118 1041 Lamtex Holdings Limited:O 300,000 10,500 0.00 2008-06-16
119 0459 Legend Upstar Holdings Limited (KY):O 100,000 6,000 0.00 2007-06-26
120 0521 CWT International Limited:O 25,750 15,708 0.00 2007-10-17
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 291,600 0.00 2010-02-08
122 0205 SEEC MEDIA GROUP LIMITED:O 20,000 4,000 0.00 2007-10-09
123 0628 Tong Tong AI Social Group Limited:O 10,400 1,986 0.00 2009-01-08
124 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 14,800 0.00 2008-05-05
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,200 0.00 2008-11-07
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 125,000 0.00 2010-02-25
127 1399 Veson Holdings Limited (KY):O 10,000 7,600 0.00 2009-11-03
128 3337 Anton Oilfield Services Group:O 20,000 14,400 0.00 2008-06-03
129 1988 China Minsheng Banking Corp., Ltd.:H 30,500 243,390 0.00 2009-12-08
130 3808 SINOTRUK (HONG KONG) LIMITED:O 23,500 188,470 0.00 2010-01-12
131 0588 Beijing North Star Company Limited:H 6,000 14,280 0.00 2009-05-19
132 3323 China National Building Material Company Limited:H 10,000 132,200 0.00 2010-02-08
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 25,200 0.00 2009-07-20
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 101,000 0.00 2010-01-15
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 118,500 0.00 2009-12-23
136 1800 China Communications Construction Company Limited:H 35,000 253,050 0.00 2010-02-10
137 1184 S.A.S. Dragon Holdings Limited:O 2,000 2,660 0.00 2007-06-26
138 0910 China Sandi Holdings Limited:O 60,000 17,100 0.00 2008-05-09
139 1883 CITIC Telecom International Holdings Limited:O 15,000 35,250 0.00 2009-03-31
140 1186 China Railway Construction Corporation Limited:H 15,500 157,790 0.00 2009-12-04
141 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 15,300 0.00 2009-06-09
142 0171 Silver Grant International Holdings Group Limited:O 16,000 48,480 0.00 2007-11-21
143 0123 Yuexiu Property Company Limited:O 50,000 100,000 0.00 2009-12-14
144 0547 Digital Domain Holdings Limited:O 60,000 9,900 0.00 2009-12-30
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,000 1,730,000 0.00 2010-02-22
146 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,980 0.00 2007-06-26
147 1037 Maxnerva Technology Services Limited:O 2,000 1,100 0.00 2007-08-21
148 0959 Century Entertainment International Holdings Limited:O 25,000 4,100 0.00 2008-04-23
149 0531 Samson Holding Ltd.:O 20,000 21,000 0.00 2007-06-26
150 0147 International Business Settlement Holdings Limited:O 120,000 110,400 0.00 2009-09-30
151 0597 China Resources Microelectronics Limited:O 54,124 19,485 0.00 2010-02-05
152 3988 BANK OF CHINA LIMITED:H 464,000 1,730,720 0.00 2010-02-09
153 0825 New World Department Store China Limited:O 10,000 69,300 0.00 2008-10-29
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 141,400 0.00 2010-01-14
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 13,440 0.00 2010-01-19
156 0407 HKC (HOLDINGS) LIMITED:Wrnt 3,000 780 0.00 2009-05-26
157 0019 SWIRE PACIFIC LIMITED:A 5,000 426,000 0.00 2010-02-18
158 0235 CSC Holdings Limited (HK):O 20,000 10,800 0.00 2010-01-19
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,019 6,576 0.00 2007-06-26
160 0862 Vision Values Holdings Limited:O 600 2,814 0.00 2007-11-30
161 0064 GET NICE HOLDINGS LIMITED:O 20,000 10,000 0.00 2008-05-09
162 0448 Branded Lifestyle Holdings Limited:O 4,950 2,624 0.00 2007-06-26
163 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 582,000 0.00 2010-02-12
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 79,700 0.00 2010-01-26
165 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 375 1,050 0.00 2009-01-07
166 3886 Town Health International Medical Group Limited:O 1,500 1,785 0.00 2009-06-10
167 3328 Bank of Communications Co., Ltd.:H 100,000 825,000 0.00 2009-10-12
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,000 14,400 0.00 2009-08-17
169 0595 AV CONCEPT HOLDINGS LIMITED:O 2,000 1,900 0.00 2007-06-26
170 0005 HSBC HOLDINGS PLC:O 74,485 6,353,571 0.00 2010-02-25
171 0894 Man Yue Technology Holdings Limited:O 2,000 4,800 0.00 2007-06-26
172 0002 CLP HOLDINGS LIMITED:O 10,000 532,500 0.00 2008-10-14
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,000 157,090 0.00 2010-01-26
174 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,000 1,608 0.00 2009-11-18
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 37,800 0.00 2007-07-18
176 2369 Coolpad Group Limited:O 8,000 23,120 0.00 2010-01-19
177 1618 Metallurgical Corporation of China Ltd.:H 11,000 47,080 0.00 2010-01-29
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,000 241,540 0.00 2009-07-03
179 8011 Polyard Petroleum International Group Limited:O 20,000 980 0.00 2007-06-26
180 8239 Capital Finance Holdings Limited:O 200 370 0.00 2010-01-07
181 0275 Master Glory Group Limited:O 1,920 979 0.00 2008-11-19
182 2007 Country Garden Holdings Company Limited:O 53,000 139,920 0.00 2009-05-27
183 0414 Golden Century International Holdings Group Limited:Wrnt 4,000 72 0.00 2009-11-17
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 76,700 0.00 2007-12-10
185 0138 CCT Fortis Holdings Limited:O 1,878 2,028 0.00 2008-06-13
186 0748 China Renewable Energy Investment Limited:Wrnt 206 87 0.00 2009-06-19
187 0916 China Longyuan Power Group Corporation Limited:H 8,000 75,600 0.00 2010-01-29
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 387,600 0.00 2010-01-26
189 1207 SRE Group Limited:O 10,000 7,300 0.00 2009-06-30
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,000 7,480 0.00 2010-02-01
191 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,420 0.00 2008-11-07
192 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 12,520 0.00 2008-05-23
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 11,120 0.00 2009-11-02
194 8006 Sino Splendid Holdings Limited:O 250 1,063 0.00 2008-07-15
195 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 21,840 0.00 2009-12-14
196 0648 SoftMedx Healthcare Limited:O 30,000 1,830 0.00 2009-06-18
197 0655 HONGKONG CHINESE LIMITED:O 4,000 3,160 0.00 2009-12-23
198 0358 Jiangxi Copper Company Limited:H 3,000 47,280 0.00 2010-02-17
199 2009 BBMG Corporation:H 2,500 18,800 0.00 2010-02-18
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 7,200 0.00 2010-01-26
201 0267 CITIC Limited (HK):O 7,000 120,260 0.00 2009-12-17
202 0263 GT GROUP HOLDINGS LIMITED:O 8,000 1,808 0.00 2008-01-29
203 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 191,280 0.00 2010-01-29
204 1398 Industrial and Commercial Bank of China Limited:H 131,000 711,330 0.00 2010-02-09
205 0622 Oshidori International Holdings Limited:O 11,250 2,003 0.00 2010-02-09
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 44,460 0.00 2010-01-08
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,000 263,700 0.00 2009-10-23
208 1193 China Resources Gas Group Limited:O 2,000 21,720 0.00 2008-11-11
209 0489 DongFeng Motor Group Company Limited (CN):H 4,000 42,880 0.00 2010-01-19
210 1387 China Dili Group:O 30,000 53,400 0.00 2010-02-19
211 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,200 0.00 2010-01-15
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 87,300 0.00 2010-01-14
213 0885 Rentian Technology Holdings Limited:O 2,100 464 0.00 2010-01-11
214 0543 Pacific Online Limited:O 1,000 1,950 0.00 2007-12-27
215 0681 Chinese People Holdings Company Limited:O 4,000 1,320 0.00 2009-09-28
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 70,290 0.00 2010-02-04
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 5,420 0.00 2009-01-19
218 0988 Silk Road Logistics Holdings Limited:O 1,000 1,390 0.00 2007-06-26
219 3883 China Aoyuan Group Limited:O 2,000 2,520 0.00 2010-02-04
220 1686 SUNEVISION HOLDINGS LTD.:O 1,500 1,545 0.00 2009-06-15
221 0680 Nan Hai Corporation Limited:O 50,000 4,700 0.00 2009-06-01
222 1899 Xingda International Holdings Limited:O 1,000 3,700 0.00 2007-06-26
223 0013 Hutchison Whampoa Limited:O 3,000 166,650 0.00 2009-09-23
224 0718 Tai United Holdings Limited:O 500 230 0.00 2007-06-26
225 0493 GOME Retail Holdings Limited:O 10,000 24,800 0.00 2010-02-24
226 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 23,360 0.00 2008-07-10
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,896 67,089 0.00 2008-05-20
228 0066 MTR CORPORATION LIMITED:O 3,350 89,278 0.00 2009-09-03
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,000 758,490 0.00 2010-02-17
230 0279 Arta TechFin Corporation Limited:O 206 107 0.00 2009-08-21
231 0672 Zhong An Group Limited:O 1,000 2,480 0.00 2009-09-22
232 0945 MANULIFE FINANCIAL CORPORATION:O 900 128,070 0.00 2009-11-27
233 0261 GBA Holdings Limited:O 30,000 480 0.00 2009-12-23
234 1928 Sands China Ltd.:O 3,200 33,856 0.00 2010-02-18
235 0857 PETROCHINA COMPANY LIMITED:H 8,000 68,240 0.00 2009-10-23
236 1888 Kingboard Laminates Holdings Limited:O 1,000 5,890 0.00 2007-10-26
237 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 13,200 0.00 2009-09-01
238 1215 Kai Yuan Holdings Limited:O 2,500 900 0.00 2009-08-10
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 30,800 0.00 2010-02-22
240 1898 China Coal Energy Company Limited:H 1,000 12,180 0.00 2009-09-21
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 400 11,120 0.00 2009-12-01
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,075 0.00 2009-08-17
243 0159 Brockman Mining Limited:O 600 714 0.00 2010-02-17
244 0941 China Mobile Limited (HK):O 3,500 267,575 0.00 2010-02-25
245 0720 AUTO ITALIA HOLDINGS LIMITED:O 348 82 0.00 2008-05-09
246 1088 China Shenhua Energy Company Limited:H 500 16,450 0.00 2010-01-15
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 11,700 0.00 2009-12-17
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 4,860 0.00 2010-01-08
249 1688 Alibaba.com Limited:O 500 8,480 0.00 2009-12-23
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196 829 0.00 2009-12-15
251 0410 SOHO CHINA LIMITED:O 500 1,835 0.00 2009-03-31
252 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200 40 0.00 2009-11-18
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 770 0.00 2007-06-26
254 0673 China Health Group Limited:O 10 4 0.00 2007-06-26
255 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4 3 0.00 2008-06-13

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