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

CCASS holdings on 2012-02-20

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 186,320,000 84,775,600 9.38 2012-02-20
2 0599 E. BON HOLDINGS LIMITED:O 27,884,883 23,980,999 9.29 2012-02-08
3 8003 Great World Company Holdings Ltd:O 11,408,000 1,642,752 1.01 2012-02-14
4 0404 Hsin Chong Group Holdings Limited:O 4,992,000 5,940,480 0.53 2012-02-14
5 0091 Golden Century International Holdings Group Limited:O 20,532,500 1,683,665 0.31 2012-01-10
6 1127 Lion Rock Group Limited:O 1,500,000 720,000 0.30 2011-12-30
7 1323 Huasheng International Holding Limited:O 1,500,000 825,000 0.23 2011-12-30
8 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,200,000 4,576,000 0.22 2012-01-19
9 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,010,000 14,645,000 0.13 2011-07-15
10 0918 Majestic Dragon AeroTech Holdings Limited:O 900,000 170,100 0.12 2011-11-15
11 0361 SINO GOLF HOLDINGS LIMITED:O 480,000 165,600 0.10 2011-11-17
12 2326 New Provenance Everlasting Holdings Limited:O 4,710,000 376,800 * 0.10 2008-05-19
13 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 290,000 0.09 2011-07-28
14 8129 Cloud Investment Holdings Limited (KY):O 6,700,000 408,700 0.08 2011-07-14
15 1073 Da Yu Financial Holdings Limited:O 640,000 275,200 0.08 2011-01-12
16 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 800,000 576,000 0.07 2011-08-01
17 8176 SuperRobotics Holdings Limited (BM):O 850,000 136,850 * 0.06 2011-06-02
18 1159 Smart Digital Technology Group Limited:O 400,000 66,400 0.06 2010-09-24
19 0088 TAI CHEUNG HOLDINGS LIMITED:O 328,000 1,692,480 0.05 2012-02-20
20 0760 Talent Property Group Limited:O 1,275,000 344,250 0.05 2012-01-04
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,118,000 3,108,040 0.04 2012-02-14
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,424,000 1,018,080 0.04 2011-11-22
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 546,300 * 0.04 2011-09-08
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200,800 1,004,000 0.04 2011-04-26
25 0207 Joy City Property Limited:O 214,000 288,900 0.04 2012-02-17
26 0369 Wing Tai Properties Limited:O 476,000 1,351,840 0.04 2012-01-26
27 1010 Sky Blue 11 Company Limited:O 100,000 69,000 0.03 2012-01-31
28 0687 Tysan Holdings Limited:O 256,000 358,400 0.03 2010-04-20
29 0346 Yanchang Petroleum International Limited:O 1,750,000 875,000 0.03 2011-09-26
30 0194 LIU CHONG HING INVESTMENT LIMITED:O 100,000 861,000 0.03 2012-02-06
31 8351 Larry Jewelry International Company Limited:O 200,000 146,000 0.02 2011-11-16
32 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 200,000 91,000 0.02 2011-06-17
33 0632 CHK Oil Limited (BM):O 700,000 504,000 0.02 2011-09-19
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000,000 548,000 0.02 2011-01-06
35 0495 PALADIN LIMITED (BM):O 100,000 13,600 0.02 2007-06-26
36 0198 SMI Holdings Group Limited:O 1,501,000 405,270 0.02 2012-02-02
37 0865 Jiande International Holdings Limited:O 328,000 55,104 * 0.02 2009-10-15
38 0093 Zero Fintech Group Limited (BM):O 270,000 162,000 0.01 2010-04-08
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 766,710 94,305 0.01 2011-01-21
40 0134 Hop Hing Group Holdings Limited:Wrnt 12,000 4,320 0.01 2009-06-10
41 3683 Great Harvest Maeta Holdings Limited:O 100,000 115,000 0.01 2010-10-13
42 0047 Hop Hing Group Holdings Limited:O 60,000 34,200 0.01 2007-08-03
43 0082 Crazy Sports Group Limited:O 278,000 325,260 0.01 2012-02-14
44 2389 Beijing Health (Holdings) Limited (KY):O 428,000 41,944 0.01 2010-09-07
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,333 4,733 0.01 2011-09-30
46 1830 Perfect Medical Health Management Limited (KY):O 84,000 65,520 0.01 2012-02-20
47 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 489,000 0.01 2011-02-25
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 45,440 0.01 2011-06-07
49 0651 China Ocean Industry Group Limited:O 283,000 35,941 0.01 2010-09-07
50 0405 Yuexiu Real Estate Investment Trust:Unit 80,000 317,600 0.01 2012-02-17
51 0353 Energy International Investments Holdings Limited:O 1,000,000 43,000 0.01 2010-05-31
52 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,425 28,148 0.01 2010-08-16
53 0271 Asiasec Properties Limited:O 90,000 60,300 0.01 2011-02-21
54 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 50,000 494,500 0.01 2011-04-27
55 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 55,555 21,389 0.01 2012-01-09
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 836,000 0.01 2012-02-13
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,000 58,400 0.01 2009-10-23
58 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 96,000 0.01 2010-05-04
59 0705 Ding He Mining Holdings Limited:O 200,000 22,800 0.01 2011-04-20
60 0497 CSI Properties Limited (BM):O 435,230 110,984 0.01 2012-01-04
61 0959 Century Entertainment International Holdings Limited:O 210,000 21,630 0.01 2011-12-29
62 2398 Good Friend International Holdings Inc.:O 20,000 96,000 0.00 2011-08-12
63 0347 Angang Steel Company Limited:H 50,000 305,500 0.00 2012-01-19
64 0008 PCCW LIMITED:O 320,200 906,166 0.00 2012-02-08
65 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
66 0730 Capital Industrial Financial Services Group Limited:O 50,000 17,000 0.00 2010-06-03
67 0707 Asia Television Holdings Limited:O 50,000 8,250 0.00 2010-12-20
68 0228 China Energy Development Holdings Limited:O 336,000 39,984 0.00 2010-05-07
69 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 35,000 0.00 2011-04-11
70 0371 Beijing Enterprises Water Group Limited:O 283,000 563,170 0.00 2011-08-17
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 105,000 159,600 0.00 2011-11-22
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,008 1,350,270 0.00 2012-02-20
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 600,000 324,000 0.00 2011-10-31
74 0193 CAPITAL ESTATE LIMITED:O 90,000 19,080 0.00 2011-01-06
75 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 32,000 0.00 2011-10-28
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 390,000 19,500 0.00 2012-01-03
77 0230 Minmetals Land Limited:O 100,000 105,000 0.00 2011-01-11
78 0555 REXLot Holdings Limited:O 225,000 155,250 0.00 2010-06-22
79 0419 Hony Media Group:O 127,500 15,173 0.00 2011-05-31
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,400 0.00 2008-03-13
81 2009 BBMG Corporation:H 30,000 215,700 0.00 2011-05-06
82 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 42,240 0.00 2012-02-08
83 3933 United Laboratories International Holdings Limited (The):O 32,000 178,560 0.00 2012-02-16
84 0343 CULTURECOM HOLDINGS LIMITED:O 25,500 22,440 0.00 2011-02-28
85 1122 QINGLING MOTORS CO. LTD:H 30,000 72,600 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 9,800 0.00 2010-12-29
88 0331 PCD STORES (GROUP) LIMITED:O 100,000 138,000 0.00 2012-02-20
89 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 35,400 0.00 2010-05-12
90 0689 EPI (Holdings) Limited:O 50,000 9,000 0.00 2011-07-11
91 0715 China Oceanwide Holdings Limited:O 200,000 146,000 0.00 2011-01-05
92 0471 Silkwave Inc:O 100,000 6,800 0.00 2010-10-25
93 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 24,750 0.00 2010-06-30
94 0800 A8 New Media Group Limited:O 10,000 11,300 0.00 2010-09-20
95 1211 BYD COMPANY LIMITED:H 15,000 372,750 0.00 2012-01-19
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 190,080 0.00 2010-12-13
97 1234 China Lilang Limited:O 20,000 160,400 0.00 2011-08-09
98 0910 China Sandi Holdings Limited:O 8,000 7,520 0.00 2011-12-16
99 1033 Sinopec Oilfield Service Corporation:H 22,000 48,400 0.00 2010-10-14
100 8190 Combest Holdings Limited:O 50,000 7,450 0.00 2010-11-02
101 0402 Peace Map Holding Limited:O 132,000 6,732 0.00 2011-03-03
102 0723 Reliance Global Holdings Limited (BM):O 90,000 19,890 0.00 2010-05-19
103 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,000 107,500 0.00 2012-02-20
104 0603 China Oil And Gas Group Limited:O 60,000 42,600 0.00 2011-03-22
105 0205 SEEC MEDIA GROUP LIMITED:O 20,000 5,800 0.00 2007-10-09
106 0313 Richly Field China Development Limited:O 100,000 15,600 0.00 2011-01-19
107 0697 Shoucheng Holdings Limited:O 100,000 63,000 0.00 2012-01-06
108 0147 International Business Settlement Holdings Limited:O 210,000 76,650 0.00 2011-01-11
109 8173 Hephaestus Holdings Limited:O 10,000 2,800 0.00 2011-08-18
110 0123 Yuexiu Property Company Limited:O 98,000 147,980 0.00 2010-12-02
111 1171 Yankuang Energy Group Company Limited:H 20,000 381,600 0.00 2011-09-16
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,500 0.00 2008-11-07
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 55,680 0.00 2011-06-20
114 2088 Xiwang Property Holdings Company Limited:O 10,000 12,400 0.00 2010-11-09
115 1399 Veson Holdings Limited (KY):O 10,000 5,600 0.00 2009-11-03
116 3337 Anton Oilfield Services Group:O 20,000 26,000 0.00 2008-06-03
117 0395 Smartac International Holdings Limited:O 24,000 11,160 0.00 2011-09-30
118 0233 Mingyuan Medicare Development Company Limited:O 40,000 11,000 0.00 2010-11-10
119 0521 CWT International Limited:O 19,750 8,591 0.00 2011-12-29
120 0588 Beijing North Star Company Limited:H 6,000 9,600 0.00 2009-05-19
121 0627 Japan Kyosei Group Company Limited:O 30,000 420 * 0.00 2011-12-29
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 141,000 0.00 2010-05-07
123 0005 HSBC HOLDINGS PLC:O 146,706 10,386,785 0.00 2012-02-17
124 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,000 47,400 0.00 2010-12-20
125 3808 SINOTRUK (HONG KONG) LIMITED:O 21,500 124,485 0.00 2010-12-20
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,562 11,438 0.00 2011-12-19
127 1898 China Coal Energy Company Limited:H 31,000 314,340 0.00 2012-01-19
128 0628 Tong Tong AI Social Group Limited:O 15,600 967 0.00 2010-03-22
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 245,025 0.00 2011-04-27
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 329,400 0.00 2011-08-12
131 0712 Comtec Solar Systems Group Limited:O 8,000 12,960 0.00 2011-05-05
132 0171 Silver Grant International Holdings Group Limited:O 16,000 30,880 0.00 2007-11-21
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 168,480 0.00 2011-07-08
134 1883 CITIC Telecom International Holdings Limited:O 15,000 25,950 0.00 2009-03-31
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 21,500 0.00 2011-02-18
136 0235 CSC Holdings Limited (HK):O 20,000 3,760 0.00 2010-11-02
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,880 0.00 2011-05-03
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,019 6,816 0.00 2010-09-30
139 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 18,000 0.00 2012-02-10
140 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,120 0.00 2011-05-30
141 0987 China Renewable Energy Investment Limited:O 10,818 3,786 0.00 2011-11-03
142 0064 GET NICE HOLDINGS LIMITED:O 20,000 6,800 0.00 2010-08-13
143 0751 Skyworth Group Limited:O 12,000 48,720 0.00 2011-01-20
144 0862 Vision Values Holdings Limited:O 6,000 1,800 0.00 2010-06-14
145 2005 SSY Group Limited (KY):O 10,000 11,300 0.00 2010-11-16
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 23,000 103,040 0.00 2010-01-26
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 41,200 0.00 2007-07-18
148 2168 AirPower Technologies Limited:O 7,000 60,060 0.00 2011-01-21
149 8080 North Asia Strategic Holdings Limited:O 50,000 2,350 0.00 2010-05-07
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 60,944 0.00 2011-07-15
151 1180 Paradise Entertainment Limited (BM):O 10,000 660 0.00 2010-10-27
152 1091 South Manganese Investment Limited:O 10,000 12,500 0.00 2011-09-06
153 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,720 766 0.00 2010-10-27
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 206,800 0.00 2012-02-20
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 55,500 0.00 2007-12-10
156 0138 CCT Fortis Holdings Limited:O 1,878 1,427 0.00 2008-06-13
157 1988 China Minsheng Banking Corp., Ltd.:H 12,000 90,600 0.00 2011-06-23
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 477,000 0.00 2011-10-31
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 26,200 0.00 2012-01-06
160 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 9,520 0.00 2012-01-11
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 37,150 0.00 2011-03-14
162 0456 New City Development Group Limited:O 163 43 * 0.00 2012-01-13
163 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 31,700 0.00 2011-05-31
164 8006 Sino Splendid Holdings Limited:O 250 495 0.00 2008-07-15
165 8239 Capital Finance Holdings Limited:O 400 400 0.00 2011-11-03
166 0648 SoftMedx Healthcare Limited:O 30,000 1,800 * 0.00 2010-04-19
167 0985 CST Holding (HK) Limited (KY):O 60,160 6,618 0.00 2010-11-26
168 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 14,880 0.00 2009-12-14
169 1041 Lamtex Holdings Limited:O 10,000 1,760 0.00 2012-02-17
170 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 62,500 0.00 2011-12-19
171 1207 SRE Group Limited:O 10,000 4,400 0.00 2010-04-13
172 0655 HONGKONG CHINESE LIMITED:O 4,000 5,360 0.00 2009-12-23
173 2128 China Lesso Group Holdings Limited:O 6,000 28,680 0.00 2011-02-22
174 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,980 0.00 2011-01-24
175 0267 CITIC Limited (HK):O 7,000 100,380 0.00 2011-01-05
176 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 8,720 0.00 2011-02-23
177 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,480 0.00 2008-11-07
178 0916 China Longyuan Power Group Corporation Limited:H 5,000 33,000 0.00 2011-05-04
179 3988 BANK OF CHINA LIMITED:H 151,000 505,850 0.00 2012-01-31
180 1777 Fantasia Holdings Group Co., Limited:O 9,000 7,920 0.00 2010-09-07
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 28,050 0.00 2012-02-08
182 2888 STANDARD CHARTERED PLC:O 4,032 811,238 0.00 2012-01-31
183 0622 Oshidori International Holdings Limited:O 11,250 956 0.00 2010-02-09
184 0887 Emperor Watch & Jewellery Limited:O 10,000 10,600 0.00 2011-08-31
185 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 20,000 0.00 2011-09-07
186 1099 SINOPHARM GROUP CO. LTD.:H 1,200 24,180 0.00 2012-02-08
187 1638 Kaisa Group Holdings Ltd.:O 7,000 11,830 0.00 2011-06-20
188 1387 China Dili Group:O 30,000 27,900 0.00 2010-10-07
189 0276 Mongolia Energy Corporation Limited:O 8,828 6,798 0.00 2011-02-15
190 1686 SUNEVISION HOLDINGS LTD.:O 3,000 2,850 0.00 2010-11-25
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 286,650 0.00 2012-02-08
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 2,910 0.00 2012-01-16
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,000 128,180 0.00 2012-02-14
194 0486 UNITED COMPANY RUSAL, IPJSC:O 16,000 107,520 0.00 2011-11-23
195 3328 Bank of Communications Co., Ltd.:H 30,000 191,400 0.00 2011-08-04
196 1299 AIA Group Limited:O 11,000 295,350 0.00 2012-02-09
197 0124 Guangdong Land Holdings Limited:O 1,527 4,321 0.00 2010-03-05
198 0001 CK Hutchison Holdings Limited:O 2,000 227,800 0.00 2012-02-17
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,000 6,080 0.00 2009-01-19
200 2020 ANTA Sports Products Limited:O 2,000 16,540 0.00 2011-10-17
201 0914 Anhui Conch Cement Company Limited:H 1,000 27,650 0.00 2012-02-16
202 3883 China Aoyuan Group Limited:O 2,000 2,100 0.00 2010-11-15
203 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,780 0.00 2011-03-01
204 0680 Nan Hai Corporation Limited:O 50,000 1,900 0.00 2009-06-01
205 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 128,570 0.00 2011-10-17
206 3800 GCL Technology Holdings Limited (KY):O 11,000 31,130 0.00 2012-01-27
207 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 426 0.00 2010-03-04
208 0013 Hutchison Whampoa Limited:O 3,000 233,400 0.00 2012-01-19
209 0681 Chinese People Holdings Company Limited:O 4,000 936 0.00 2009-09-28
210 1338 BaWang International (Group) Holding Limited:O 2,000 2,080 0.00 2011-01-14
211 1800 China Communications Construction Company Limited:H 3,000 22,680 0.00 2012-02-16
212 1899 Xingda International Holdings Limited:O 1,000 4,130 0.00 2007-06-26
213 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 19,200 0.00 2008-07-10
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 5,740 0.00 2011-05-16
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,713 89,453 0.00 2011-06-07
216 0066 MTR CORPORATION LIMITED:O 3,350 89,780 0.00 2011-11-01
217 1101 China Huarong Energy Company Limited:O 4,000 10,920 0.00 2012-01-06
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 87,540 0.00 2011-10-27
219 8011 Polyard Petroleum International Group Limited:O 1,000 310 0.00 2011-09-15
220 0988 Silk Road Logistics Holdings Limited:O 1,000 610 * 0.00 2007-06-26
221 0672 Zhong An Group Limited:O 1,200 1,188 0.00 2010-07-19
222 1186 China Railway Construction Corporation Limited:H 1,000 6,070 0.00 2011-07-04
223 0006 Power Assets Holdings Limited:O 1,000 55,500 0.00 2012-01-27
224 0261 GBA Holdings Limited:O 30,000 300 0.00 2009-12-23
225 1929 Chow Tai Fook Jewellery Group Limited:O 4,400 58,168 0.00 2012-01-13
226 1881 Regal Real Estate Investment Trust:Unit 1,000 2,170 0.00 2011-03-01
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,000 464,340 0.00 2012-02-06
228 1088 China Shenhua Energy Company Limited:H 1,000 35,550 0.00 2011-12-01
229 1733 E-Commodities Holdings Limited:O 1,000 2,210 0.00 2011-09-08
230 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 31,960 0.00 2011-06-21
231 1215 Kai Yuan Holdings Limited:O 2,500 478 0.00 2009-08-10
232 0823 Link Real Estate Investment Trust:Unit 500 14,025 0.00 2011-03-01
233 2282 MGM China Holdings Limited:O 800 10,400 0.00 2011-06-03
234 1398 Industrial and Commercial Bank of China Limited:H 18,270 101,581 0.00 2012-02-06
235 0857 PETROCHINA COMPANY LIMITED:H 4,000 46,000 0.00 2012-02-08
236 2007 Country Garden Holdings Company Limited:O 3,000 10,950 0.00 2011-08-30
237 0275 Master Glory Group Limited:O 192 51 0.00 2011-04-07
238 1888 Kingboard Laminates Holdings Limited:O 500 2,280 0.00 2010-04-23
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 33,375 0.00 2011-03-17
240 0718 Tai United Holdings Limited:O 500 27 0.00 2007-06-26
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 17,700 0.00 2011-07-04
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 3,648 0.00 2010-10-19
243 0263 GT GROUP HOLDINGS LIMITED:O 40 18 0.00 2012-02-08
244 0159 Brockman Mining Limited:O 600 306 0.00 2010-02-17
245 0410 SOHO CHINA LIMITED:O 500 2,720 0.00 2010-09-17
246 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 196 1,931 0.00 2010-03-24
247 0941 China Mobile Limited (HK):O 1,500 120,975 0.00 2012-02-17
248 0885 Rentian Technology Holdings Limited:O 210 24 0.00 2011-03-23
249 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8 4 0.00 2011-11-24
250 0279 Arta TechFin Corporation Limited:O 206 9 0.00 2009-08-21
251 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22 3 0.00 2011-06-08

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