KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2012-01-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 16,000,000 5,520,000 * 18.07 2011-10-31
2 0660 Wai Chun Bio-Technology Limited:O 600,069,702 32,403,764 3.88 2011-09-07
3 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 12,445,000 4,231,300 2.57 2010-08-10
4 0370 Hong Kong Robotics Group Holding Limited:O 29,148,416 2,827,396 1.20 2011-09-21
5 0009 KEYNE LTD:O 36,892,800 4,759,171 1.07 2012-01-30
6 0061 Green Leader Holdings Group Limited:O 10,600,000 2,703,000 0.93 2011-02-25
7 0263 GT GROUP HOLDINGS LIMITED:O 2,560,000 844,800 0.79 2011-08-11
8 0706 Beautiful China Holdings Company Limited:O 15,179,600 1,867,091 0.71 2010-01-25
9 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,951,134 858,996 0.54 2011-10-17
10 0479 CIL HOLDINGS LIMITED:O 5,500,000 2,200,000 0.52 2011-07-05
11 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,930,000 3,319,600 0.43 2011-05-30
12 0908 Zhuhai Holdings Investment Group Limited:O 4,728,000 2,245,800 0.42 2010-01-14
13 8137 Honbridge Holdings Limited:O 24,846,000 28,324,440 0.40 2012-01-17
14 8158 China Regenerative Medicine International Limited:O 24,135,000 5,768,265 0.34 2010-05-20
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,010,001 48,323,002 0.28 2012-01-30
16 0021 Great China Holdings (Hong Kong) Limited:O 3,150,000 759,150 0.27 2011-01-03
17 1013 Wai Chun Group Holdings Limited:O 10,164,000 447,216 0.19 2011-01-06
18 8202 INNO-TECH HOLDINGS LIMITED:O 175,000 68,250 0.18 2011-07-14
19 0228 China Energy Development Holdings Limited:O 13,000,000 1,144,000 0.16 2010-06-03
20 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 951,200 0.16 2010-12-08
21 0850 Long Well International Holdings Limited:O 6,128,000 1,213,344 0.15 2011-11-24
22 1225 Lerado Financial Group Company Limited:O 902,000 721,600 0.12 2011-02-09
23 0877 OM Technologies (Group) Limited:O 940,000 2,021,000 0.12 2011-11-30
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,007,000 12,247,765 0.11 2012-01-27
25 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 220,000 261,800 0.11 2011-03-11
26 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 5,739,820 0.11 2009-05-20
27 0297 Sinofert Holdings Limited:O 7,516,000 16,685,520 0.11 2012-01-27
28 0309 Xinhua News Media Holdings Limited:O 1,200,000 414,000 0.10 2011-03-10
29 0959 Century Entertainment International Holdings Limited:O 4,117,000 362,296 0.10 2011-11-28
30 0166 New Times Corporation Limited (BM):O 448,100 282,303 0.10 2011-12-06
31 0940 China Animal Healthcare Ltd.:O 1,555,000 2,301,400 0.10 2011-05-31
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,926,000 5,179,020 0.09 2011-12-06
33 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 70,200 270,270 0.09 2010-03-05
34 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 588,000 0.09 2011-08-30
35 1236 National Agricultural Holdings Limited:O 206,000 140,080 0.08 2011-11-25
36 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,889,500 820,508 0.07 2011-05-16
37 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 131,750 0.07 2009-06-04
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 132,000 801,240 * 0.06 2011-02-14
39 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 400,000 204,000 0.06 2011-05-18
40 1163 Dejin Resources Group Company Limited:O 5,280,000 343,200 0.06 2011-10-06
41 3888 Kingsoft Corporation Limited:O 629,000 1,949,900 0.05 2012-01-19
42 1033 Sinopec Oilfield Service Corporation:H 740,000 1,435,600 0.05 2011-09-05
43 3800 GCL Technology Holdings Limited (KY):O 7,970,000 20,243,800 0.05 2012-01-26
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,190,000 1,671,300 0.05 2011-03-07
45 1094 Cherish Sunshine International Limited:O 1,536,000 1,044,480 * 0.05 2010-12-10
46 0161 AVIC International Holdings Limited:H 110,000 355,300 0.04 2009-06-15
47 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 190,000 0.04 2011-08-05
48 0910 China Sandi Holdings Limited:O 160,000 107,200 0.03 2011-12-16
49 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 31,620 0.03 2007-06-26
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 300,000 441,000 0.03 2011-12-20
51 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 336,550 0.03 2011-04-01
52 0956 China Suntien Green Energy Corporation Limited:H 375,000 543,750 0.03 2011-05-27
53 0067 China Lumena New Materials Corp.:O 1,426,000 2,139,000 0.03 2012-01-20
54 2188 China Titans Energy Technology Group Co., Limited:O 200,000 114,000 0.02 2010-11-16
55 1108 Triumph New Energy Company Limited:H 58,000 92,220 0.02 2011-11-03
56 0577 South Shore Holdings Limited:O 138,651 62,393 0.02 2011-09-15
57 8356 Tsun Yip Holdings Limited (KY):O 370,000 469,900 0.02 2012-01-06
58 0208 POLYTEC ASSET HOLDINGS LIMITED:O 935,000 804,100 0.02 2010-09-08
59 0826 Tiangong International Company Limited:O 320,000 499,200 0.02 2011-06-09
60 1688 Alibaba.com Limited:O 937,500 7,856,250 0.02 2012-01-18
61 1188 Hybrid Kinetic Group Limited:O 1,350,000 132,300 0.02 2010-05-06
62 1026 Universal Technologies Holdings Limited:O 300,000 150,000 0.02 2011-11-28
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 200,000 0.02 2009-05-13
64 0320 COMPUTIME GROUP LIMITED:O 130,000 67,600 0.02 2011-01-17
65 8047 China Ocean Group Development Limited:O 216,000 24,408 0.02 2011-09-20
66 2727 Shanghai Electric Group Company Limited:H 462,000 1,764,840 0.02 2012-01-27
67 1164 CGN Mining Company Limited:O 500,000 480,000 0.02 2011-11-29
68 0362 China Zenith Chemical Group Limited:O 100,000 31,500 0.01 2011-07-07
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,000 298,980 0.01 2011-09-26
70 1313 China Resources Building Materials Technology Holdings Limited:O 838,000 4,709,560 0.01 2012-01-26
71 0628 Tong Tong AI Social Group Limited:O 272,000 15,504 0.01 2011-03-09
72 0149 China Agri-Products Exchange Limited:O 310,000 99,200 0.01 2011-09-05
73 2866 COSCO SHIPPING Development Co., Ltd.:H 470,250 818,235 0.01 2012-01-20
74 0402 Peace Map Holding Limited:O 1,150,000 57,500 0.01 2010-11-09
75 8239 Capital Finance Holdings Limited:O 20,600 17,304 0.01 2011-09-15
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 198,900 0.01 2012-01-26
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 960,000 0.01 2011-05-16
78 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
79 0993 XinKong International Capital Holdings Limited:O 3,000,000 33,000 0.01 2011-07-29
80 8046 Heng Xin China Holdings Limited:O 269,066 169,512 0.01 2011-10-12
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 240,000 0.01 2010-12-15
82 8130 Dadi International Group Limited:O 34,300 10,633 0.01 2011-06-17
83 0755 DevGreat Group Limited:O 1,240,000 169,880 0.01 2010-09-13
84 0202 EverChina Int'l Holdings Company Limited:O 380,000 171,000 0.01 2011-03-08
85 1766 CRRC Corporation Limited:H 170,000 889,100 0.01 2011-10-28
86 0689 EPI (Holdings) Limited:O 178,000 27,056 0.01 2011-07-11
87 0372 PT International Development Corporation Limited:O 63,625 22,905 0.01 2011-04-06
88 0651 China Ocean Industry Group Limited:O 300,000 34,500 0.01 2010-11-01
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 334,329 96,955 0.01 2011-02-17
90 8306 China Nonferrous Metals Company Limited:O 400,000 33,600 0.01 2011-09-27
91 0275 Master Glory Group Limited:O 88,693 18,892 0.01 2011-08-09
92 0736 China Properties Investment Holdings Limited:O 18,400 4,416 0.01 2011-09-30
93 1072 Dongfang Electric Corporation Limited:H 25,000 590,000 0.01 2011-05-06
94 0526 Lisi Group (Holdings) Limited (BM):O 172,000 75,680 0.01 2007-12-24
95 8066 Phoenitron Holdings Limited:O 205,000 82,000 0.01 2011-04-15
96 0931 China HK Power Smart Energy Group Limited:O 500,000 48,000 0.01 2010-05-26
97 0751 Skyworth Group Limited:O 170,000 567,800 0.01 2011-11-11
98 0493 GOME Retail Holdings Limited:O 1,051,000 2,007,410 0.01 2012-01-19
99 0497 CSI Properties Limited (BM):O 500,000 119,000 0.01 2010-11-11
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,000 672,700 0.01 2012-01-16
101 1068 China Yurun Food Group Limited:O 109,000 1,403,920 0.01 2012-01-26
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 2,045,000 0.01 2012-01-09
103 1618 Metallurgical Corporation of China Ltd.:H 161,000 291,410 0.01 2011-09-02
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 38,200 0.01 2012-01-18
105 0817 China Jinmao Holdings Group Limited:O 500,000 895,000 0.01 2011-12-05
106 8021 WLS HOLDINGS LIMITED (BM):O 60,000 3,540 0.01 2010-03-26
107 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 44,000 94,600 0.01 2011-05-12
108 0926 Besunyen Holdings Company Limited:O 87,000 62,640 0.01 2012-01-18
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 208,320 0.01 2011-08-11
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 390,000 432,900 0.00 2011-06-20
111 2899 ZIJIN MINING GROUP CO., LTD.:H 291,000 998,130 0.00 2011-07-11
112 1886 China Huiyuan Juice Group Limited:O 70,000 195,300 0.00 2011-11-01
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 189,000 376,110 0.00 2011-10-27
114 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 330,000 0.00 2011-06-02
115 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 64,000 0.00 2011-09-22
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 380,360 0.00 2011-05-19
117 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
118 1988 China Minsheng Banking Corp., Ltd.:H 167,200 1,203,840 0.00 2012-01-16
119 8080 North Asia Strategic Holdings Limited:O 520,000 24,440 0.00 2010-12-14
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,000 2,729,600 0.00 2011-10-31
121 0604 SHENZHEN INVESTMENT LIMITED:O 136,000 221,680 0.00 2011-07-25
122 1868 Neo-Neon Holdings Limited:O 32,000 42,240 0.00 2011-11-14
123 0399 Starcoin Group Limited:O 400,000 25,200 0.00 2010-05-20
124 0929 IPE GROUP LIMITED:O 30,000 18,900 0.00 2011-10-20
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 73,000 0.00 2010-04-09
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 159,000 440,430 0.00 2011-10-27
127 3900 Greentown China Holdings Limited:O 50,000 175,000 0.00 2010-11-19
128 2007 Country Garden Holdings Company Limited:O 500,000 1,610,000 0.00 2012-01-30
129 1088 China Shenhua Energy Company Limited:H 93,501 3,141,634 0.00 2012-01-26
130 2282 MGM China Holdings Limited:O 100,400 1,102,392 0.00 2011-11-01
131 0119 Poly Property Group Co., Limited:O 90,000 338,400 0.00 2011-07-28
132 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 78,900 0.00 2011-03-14
133 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
134 2338 WEICHAI POWER CO., LTD.:H 10,000 420,000 0.00 2011-08-17
135 2789 Yuanda China Holdings Limited:O 150,000 159,000 0.00 2011-10-25
136 0472 New Silkroad Culturaltainment Limited:O 40,000 17,200 0.00 2010-05-26
137 1733 E-Commodities Holdings Limited:O 90,000 167,400 0.00 2011-05-11
138 0419 Hony Media Group:O 100,000 8,400 0.00 2011-05-31
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 360,760 0.00 2011-08-26
140 1768 Bracell Limited (BM):O 70,000 154,700 0.00 2011-10-21
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 202,560 0.00 2009-12-28
142 1186 China Railway Construction Corporation Limited:H 39,000 191,880 0.00 2012-01-27
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 267,240 0.00 2011-11-09
144 0681 Chinese People Holdings Company Limited:O 100,000 25,500 0.00 2007-11-20
145 1777 Fantasia Holdings Group Co., Limited:O 82,500 66,000 0.00 2009-12-02
146 1171 Yankuang Energy Group Company Limited:H 30,000 549,600 0.00 2011-11-01
147 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 680 0.00 2009-07-21
148 1698 Boshiwa International Holding Limited:O 31,000 64,170 0.00 2011-05-12
149 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 179,170 0.00 2011-01-14
150 1200 Midland Holdings Limited (BM):O 10,000 41,400 0.00 2011-02-14
151 0717 Emperor Capital Group Limited:O 36,000 9,540 0.00 2010-11-12
152 0728 CHINA TELECOM CORPORATION LIMITED:H 192,001 808,324 0.00 2011-07-06
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 533,940 0.00 2012-01-11
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,000 664,800 0.00 2010-11-12
155 8220 Bingo Group Holdings Limited:O 40,000 3,160 0.00 2009-08-21
156 3383 Agile Group Holdings Limited (KY):O 44,000 374,000 0.00 2012-01-11
157 3360 Far East Horizon Limited:O 35,000 245,000 0.00 2011-10-25
158 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,200 0.00 2012-01-12
159 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 211,900 0.00 2011-12-19
160 1889 Sanai Health Industry Group Company Limited:O 20,000 9,200 0.00 2010-05-04
161 1838 China Properties Group Limited:O 20,000 45,000 0.00 2012-01-17
162 3886 Town Health International Medical Group Limited:O 10,000 10,000 0.00 2009-06-10
163 0390 CHINA RAILWAY GROUP LIMITED:H 42,000 108,360 0.00 2012-01-16
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 236,640 0.00 2012-01-30
165 2688 ENN Energy Holdings Limited:O 10,000 232,500 0.00 2007-06-26
166 0985 CST Holding (HK) Limited (KY):O 252,000 22,680 0.00 2010-11-05
167 0880 SJM Holdings Limited:O 50,000 689,000 0.00 2011-11-01
168 0697 Shoucheng Holdings Limited:O 66,000 35,640 0.00 2011-01-19
169 0569 China Automation Group Limited:O 7,000 15,540 0.00 2010-09-29
170 0431 Greater China Financial Holdings Limited:O 2,000 670 0.00 2007-09-20
171 2309 ZO Future Group:O 24,000 3,696 * 0.00 2009-10-13
172 0829 Shenguan Holdings (Group) Limited:O 20,000 87,200 0.00 2011-06-28
173 0758 Macrolink Capital Holdings Limited:O 6,000 2,490 0.00 2010-12-08
174 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
175 0062 Transport International Holdings Limited:O 2,000 32,880 0.00 2008-08-15
176 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 33,600 0.00 2007-06-26
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 98,560 0.00 2011-12-23
178 1293 Grand Baoxin Auto Group Limited:O 11,500 96,370 0.00 2012-01-30
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,489 297,663 0.00 2011-12-23
180 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 294,000 0.00 2011-11-16
181 1234 China Lilang Limited:O 5,000 36,400 0.00 2011-12-20
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 664,500 0.00 2011-07-25
183 1633 Magic Holdings International Limited:O 4,000 11,680 0.00 2012-01-13
184 0914 Anhui Conch Cement Company Limited:H 5,000 135,000 0.00 2011-11-22
185 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,000 2,160 0.00 2010-08-19
186 0603 China Oil And Gas Group Limited:O 18,000 11,340 0.00 2010-03-24
187 0318 Vongroup Limited:O 20,000 660 0.00 2007-06-26
188 1101 China Huarong Energy Company Limited:O 22,000 53,020 0.00 2011-10-04
189 0986 Dufu Liquor Group Limited:O 1,875 156 0.00 2011-07-18
190 0276 Mongolia Energy Corporation Limited:O 19,100 13,561 0.00 2010-01-08
191 0883 CNOOC LIMITED:O 124,000 1,959,200 0.00 2011-10-18
192 0279 Arta TechFin Corporation Limited:O 12,746 612 0.00 2009-08-21
193 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,700 355,320 0.00 2011-08-16
195 8173 Hephaestus Holdings Limited:O 2,200 420 0.00 2011-02-25
196 1227 National Investments Fund Limited:O 4,000 188 0.00 2010-09-30
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 14,200 0.00 2008-11-11
198 0066 MTR CORPORATION LIMITED:O 10,000 257,000 0.00 2010-11-19
199 0700 TENCENT HOLDINGS LIMITED:O 3,101 571,824 0.00 2011-09-15
200 0190 HKC (HOLDINGS) LIMITED:O 18,238 4,924 0.00 2010-06-09
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 41,050 0.00 2011-06-28
202 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 1,263 0.00 2011-08-26
203 3988 BANK OF CHINA LIMITED:H 117,000 383,760 0.00 2011-12-20
204 3998 Bosideng International Holdings Limited:O 10,000 21,300 0.00 2011-05-06
205 0193 CAPITAL ESTATE LIMITED:O 3,000 573 0.00 2010-05-26
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 112,500 0.00 2011-06-02
207 0992 LENOVO GROUP LIMITED:O 10,001 59,206 0.00 2011-06-10
208 0272 SHUI ON LAND LIMITED:O 5,000 13,250 0.00 2010-11-16
209 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,600 0.00 2011-03-01
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 12,480 0.00 2007-11-08
211 0823 Link Real Estate Investment Trust:Unit 2,000 56,000 0.00 2011-12-13
212 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,000 19,400 0.00 2010-04-23
213 0753 Air China Limited:H 4,000 24,440 0.00 2009-07-31
214 1051 G-Resources Group Limited:O 12,000 5,700 0.00 2009-11-18
215 3328 Bank of Communications Co., Ltd.:H 20,000 122,000 0.00 2011-08-09
216 0857 PETROCHINA COMPANY LIMITED:H 14,000 156,800 0.00 2011-03-03
217 3382 Tianjin Port Development Holdings Limited:O 4,000 4,280 0.00 2009-03-09
218 0005 HSBC HOLDINGS PLC:O 11,432 743,080 0.00 2011-12-28
219 0806 Value Partners Group Limited:O 1,000 4,500 0.00 2009-11-19
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,350 818,192 0.00 2012-01-13
221 0987 China Renewable Energy Investment Limited:O 1,253 338 0.00 2011-11-03
222 1393 Hidili Industry International Development Limited:O 1,000 2,820 0.00 2011-11-21
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,501 89,985 0.00 2011-09-05
224 0998 China CITIC Bank Corporation Limited:H 7,000 34,230 0.00 2011-12-13
225 1800 China Communications Construction Company Limited:H 2,000 14,660 0.00 2011-07-27
226 0622 Oshidori International Holdings Limited:O 2,500 188 0.00 2007-11-19
227 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 26,700 0.00 2010-11-09
228 1398 Industrial and Commercial Bank of China Limited:H 17,460 94,633 0.00 2011-11-15
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 40,700 0.00 2011-12-05
230 0307 Up Energy Development Group Limited:O 200 248 0.00 2011-05-30
231 0008 PCCW LIMITED:O 1,000 2,410 0.00 2009-05-08
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 18,460 0.00 2011-05-05
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,180 0.00 2010-10-29
234 0616 EMINENCE ENTERPRISE LIMITED:O 55 30 0.00 2009-10-30
235 0397 Minerva Group Holding Limited:O 200 15 0.00 2010-12-06
236 1299 AIA Group Limited:O 200 5,160 0.00 2011-09-27
237 1211 BYD COMPANY LIMITED:H 1 24 0.00 2011-09-14
238 0013 Hutchison Whampoa Limited:O 1 73 0.00 2011-06-02
239 1128 Wynn Macau, Limited:O 1 21 0.00 2012-01-30
240 1928 Sands China Ltd.:O 1 27 0.00 2012-01-27
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 14 0.00 2011-09-12

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