Nittan Securities Asia Limited 溢勝證券亞洲有限公司
CCASS ID: B01527

CCASS holdings on 2013-04-26

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1191 China Gem Holdings Limited:O 7,278,000 1,462,878 0.83 2013-02-27
2 0176 Superactive Group Company Limited:O 3,912,000 1,721,280 0.39 2013-04-26
3 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,104,000 309,120 0.24 2013-02-07
4 0337 Greenland Hong Kong Holdings Limited:O 1,570,000 5,997,400 * 0.15 2013-03-28
5 1231 Newton Resources Ltd:O 5,000,000 3,950,000 0.13 2012-12-17
6 1823 Huayu Expressway Group Limited:O 500,000 265,000 0.12 2013-03-06
7 8153 Jiading International Group Holdings Limited:O 3,200,000 169,600 0.12 2012-04-12
8 1046 Universe Entertainment and Culture Group Company Limited:O 2,000,000 144,000 0.12 2011-04-29
9 0761 Bel Global Resources Holdings Limited:O 3,500,000 500,500 * 0.10 2011-05-24
10 1148 Xinchen China Power Holdings Limited:O 1,113,000 2,559,900 0.09 2013-03-15
11 8215 First Credit Finance Group Limited:O 1,000,000 168,000 0.08 2012-03-07
12 8299 GT Gold Holdings Limited:O 10,690,000 769,680 * 0.08 2011-01-20
13 0389 China Tontine Wines Group Limited:O 1,500,000 652,500 0.07 2012-09-26
14 0611 China Nuclear Energy Technology Corporation Limited:O 638,000 835,780 0.06 2013-02-18
15 8150 Seamless Green China (Holdings) Limited:O 200,000 162,000 0.06 2013-04-26
16 0076 Elate Holdings Limited:O 4,000,266 260,017 0.05 2013-03-12
17 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,644,000 3,633,240 0.05 2013-04-17
18 8075 Media Asia Group Holdings Limited:O 4,830,000 265,650 0.04 2012-11-15
19 1140 Wealthink AI-Innovation Capital Limited (KY):O 304,000 179,360 0.03 2013-01-21
20 1033 Sinopec Oilfield Service Corporation:H 370,000 669,700 0.03 2013-04-22
21 0123 Yuexiu Property Company Limited:O 2,350,000 5,264,000 0.03 2013-03-06
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 420,000 810,600 0.02 2013-04-26
23 8270 China CBM Group Company Limited:O 1,000,000 410,000 0.02 2013-04-11
24 0572 Future World Holdings Limited:O 164,612 105,352 0.02 2013-02-21
25 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2012-12-12
26 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,000 760,000 * 0.02 2009-07-28
27 0082 Crazy Sports Group Limited:O 566,000 316,960 0.02 2013-01-04
28 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 170,400 0.02 2011-10-17
29 0542 China Cultural Tourism and Agriculture Group Limited:O 320,000 62,400 0.02 2011-05-31
30 0333 Top Form International Limited:O 166,000 56,440 0.02 2010-12-22
31 0810 China Castson 81 Finance Company Limited (BM):O 45,000 12,150 * 0.02 2011-12-19
32 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 100,000 103,000 0.02 2012-09-05
33 0648 SoftMedx Healthcare Limited:O 2,000,000 68,000 0.01 2013-04-22
34 1198 Royale Home Holdings Limited:O 169,500 110,175 0.01 2012-12-13
35 1319 Oi Wah Pawnshop Credit Holdings Limited:O 56,000 63,280 0.01 2013-04-12
36 0495 PALADIN LIMITED (BM):O 100,000 24,300 0.01 2010-10-12
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 590,000 188,800 0.01 2013-04-16
38 3818 China Dongxiang (Group) Co., Ltd.:O 701,000 890,270 0.01 2013-04-26
39 0183 Winfull Group Holdings Limited:O 440,000 123,200 0.01 2012-05-30
40 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 300,000 36,000 * 0.01 2009-02-06
41 8176 SuperRobotics Holdings Limited (BM):O 150,000 24,150 * 0.01 2011-06-13
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 250,000 327,500 0.01 2013-03-13
43 0070 Rich Goldman Holdings Limited:O 400,000 61,600 0.01 2013-01-22
44 0707 Asia Television Holdings Limited:O 100,000 15,200 0.01 2011-01-25
45 0987 China Renewable Energy Investment Limited:O 200,000 36,800 0.01 2013-03-11
46 1355 Legend Strategy International Holdings Group Company Limited:O 15,000 33,150 0.01 2013-04-05
47 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 116,900 0.01 2012-10-25
48 2012 SUNSHINE OILSANDS LTD.:O 230,000 439,300 0.01 2013-04-23
49 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 165,200 0.01 2007-06-26
50 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 40,000 0.01 2013-03-08
51 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 13,500 0.01 2007-06-26
52 0371 Beijing Enterprises Water Group Limited:O 496,000 1,170,560 0.01 2013-04-16
53 0535 Gemdale Properties and Investment Corporation Limited:O 502,000 401,600 0.01 2013-04-24
54 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,250 57,338 0.01 2007-06-26
55 2326 New Provenance Everlasting Holdings Limited:O 120,000 13,440 0.01 2013-03-18
56 8100 Famous Tech International Holdings Limited:O 120,013 16,442 0.01 2013-04-22
57 0575 Regent Pacific Group Limited:O 200,000 21,000 0.01 2013-04-05
58 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 55,500 0.01 2011-01-13
59 0665 Haitong International Securities Group Limited:O 75,000 237,750 0.01 2013-04-16
60 0522 ASMPT Limited:O 20,000 1,567,000 0.01 2013-04-26
61 3339 Lonking Holdings Limited:O 200,000 298,000 0.00 2013-01-03
62 3303 Jutal Offshore Oil Services Limited:O 30,000 55,200 0.00 2013-04-25
63 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 75,000 31,125 0.00 2010-07-07
64 0850 Long Well International Holdings Limited:O 200,000 33,600 0.00 2010-10-12
65 0061 Green Leader Holdings Group Limited:O 55,000 18,425 0.00 2011-05-19
66 1893 China National Materials Company Limited:H 50,000 98,000 0.00 2013-04-24
67 0720 AUTO ITALIA HOLDINGS LIMITED:O 126,465 24,661 0.00 2011-09-06
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 71,513 71,513 0.00 2007-06-26
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 92,000 0.00 2007-06-26
70 0024 BURWILL HOLDINGS LIMITED:O 191,000 24,639 0.00 2011-06-21
71 0263 GT GROUP HOLDINGS LIMITED:O 15,000 4,650 * 0.00 2012-02-08
72 3883 China Aoyuan Group Limited:O 100,000 171,000 0.00 2013-03-27
73 2369 Coolpad Group Limited:O 80,000 228,800 0.00 2013-01-17
74 0110 China Fortune Holdings Limited:O 30,000 7,800 0.00 2007-11-23
75 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,360 34,236 0.00 2010-05-31
76 2009 BBMG Corporation:H 40,500 252,315 0.00 2013-04-22
77 0931 China HK Power Smart Energy Group Limited:O 300,000 60,900 0.00 2010-05-26
78 0559 DeTai New Energy Group Limited:O 120,000 52,800 0.00 2013-02-06
79 0253 SHUN HO HOLDINGS LIMITED:O 10,000 15,100 0.00 2007-07-31
80 2222 NVC International Holdings Limited:O 101,000 200,990 0.00 2013-04-23
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,156 1,077,297 0.00 2013-04-26
82 8046 Heng Xin China Holdings Limited:O 100,000 25,500 0.00 2013-01-31
83 0261 GBA Holdings Limited:O 2,000,000 24,000 0.00 2007-11-14
84 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 38,140 8,582 0.00 2013-03-06
85 1172 Magnus Concordia Group Limited:O 60,000 11,580 0.00 2011-07-21
86 1059 KANTONE HOLDINGS LIMITED:O 202,428 14,980 0.00 2011-04-13
87 1777 Fantasia Holdings Group Co., Limited:O 123,000 145,140 0.00 2010-07-23
88 8203 Kaisun Holdings Limited:O 60,000 9,540 0.00 2013-01-15
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,000 258,240 0.00 2013-04-26
90 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 29,000 0.00 2013-04-02
91 1188 Hybrid Kinetic Group Limited:O 210,000 22,890 0.00 2013-04-26
92 8079 Wisdomcome Group Holdings Limited:O 42,000 840 0.00 2013-03-20
93 1041 Lamtex Holdings Limited:O 37,500 4,725 0.00 2012-10-30
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,400 207,794 0.00 2013-03-12
95 0404 Hsin Chong Group Holdings Limited:O 20,000 22,800 0.00 2007-06-26
96 1555 MIE Holdings Corporation:O 50,000 89,000 0.00 2013-04-26
97 0717 Emperor Capital Group Limited:O 48,000 17,520 0.00 2013-02-04
98 0245 China Vered Financial Holding Corporation Limited:O 40,600 3,126 0.00 2012-08-20
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 37,200 0.00 2012-05-29
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 84,400 0.00 2007-06-26
101 0418 FOUNDER HOLDINGS LIMITED:O 20,000 6,300 0.00 2010-02-09
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 55,500 0.00 2010-01-22
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 75,600 0.00 2013-04-24
104 8005 Yuxing InfoTech Investment Holdings Limited:O 28,000 22,120 0.00 2007-09-25
105 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 25,400 0.00 2007-06-26
106 0751 Skyworth Group Limited:O 42,000 259,560 0.00 2013-04-26
107 1886 China Huiyuan Juice Group Limited:O 22,000 74,580 0.00 2013-04-09
108 0635 PLAYMATES HOLDINGS LIMITED:O 3,360 21,840 0.00 2008-02-14
109 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,230 7,881 0.00 2013-02-22
110 2340 ISP Holdings Limited:O 4,460 4,326 0.00 2008-11-13
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,125 0.00 2012-11-30
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 103,000 103,000 0.00 2013-01-07
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 402,150 0.00 2013-04-26
114 1888 Kingboard Laminates Holdings Limited:O 37,500 124,500 0.00 2013-04-18
115 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 39,000 0.00 2012-09-25
116 8167 Neo Telemedia Limited:O 30,000 13,200 0.00 2013-01-14
117 1371 China Ecotourism Group Limited:O 88,150 11,460 0.00 2010-02-03
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,000 30,600 0.00 2010-01-27
119 1091 South Manganese Investment Limited:O 34,704 23,252 0.00 2011-08-17
120 0860 Apollo Future Mobility Group Limited:O 50,000 14,000 0.00 2011-08-19
121 0817 China Jinmao Holdings Group Limited:O 100,000 265,000 0.00 2013-04-11
122 0663 KING STONE ENERGY GROUP LIMITED:O 30,100 10,535 0.00 2012-06-20
123 0499 Qingdao Holdings International Limited:O 4,942 7,808 0.00 2012-03-12
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 14,800 0.00 2013-01-09
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 34,700 0.00 2013-01-30
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,000 0.00 2012-09-04
127 0910 China Sandi Holdings Limited:O 5,000 2,950 * 0.00 2011-12-16
128 1361 361 Degrees International Limited:O 15,000 31,350 0.00 2012-11-09
129 1393 Hidili Industry International Development Limited:O 15,000 28,050 0.00 2013-01-24
130 0358 Jiangxi Copper Company Limited:H 10,000 155,800 0.00 2013-04-22
131 8006 Sino Splendid Holdings Limited:O 750 4,538 0.00 2008-07-15
132 1898 China Coal Energy Company Limited:H 28,000 176,400 0.00 2012-09-11
133 0431 Greater China Financial Holdings Limited:O 2,000 490 0.00 2007-06-26
134 0340 Tongguan Gold Group Limited:O 60,000 3,720 0.00 2007-11-07
135 0613 Planetree International Development Limited:O 60,000 3,240 0.00 2009-12-09
136 0745 China National Culture Group Limited:O 20,000 6,900 0.00 2008-01-29
137 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2011-04-21
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,000 21,540 0.00 2008-11-07
139 0190 HKC (HOLDINGS) LIMITED:O 69,219 17,997 0.00 2010-06-09
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,600 1,081 0.00 2007-06-26
141 0276 Mongolia Energy Corporation Limited:O 40,000 13,200 0.00 2011-09-08
142 0267 CITIC Limited (HK):O 21,000 199,710 0.00 2012-12-17
143 0019 SWIRE PACIFIC LIMITED:A 5,000 492,000 0.00 2013-04-23
144 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 2,600 0.00 2007-06-26
145 1097 i-CABLE Communications Limited:O 10,000 3,800 0.00 2010-01-07
146 1766 CRRC Corporation Limited:H 10,000 51,400 0.00 2013-03-15
147 3868 Qunxing Paper Holdings Company Limited:O 7,680 16,742 * 0.00 2011-03-21
148 0869 Playmates Toys Limited:O 5,040 3,478 0.00 2010-04-28
149 0985 CST Holding (HK) Limited (KY):O 116,000 12,180 0.00 2012-06-04
150 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 423 0.00 2011-11-24
151 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 59,000 0.00 2012-08-02
152 0655 HONGKONG CHINESE LIMITED:O 8,000 12,320 0.00 2009-11-23
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 444,000 0.00 2013-04-23
154 1013 Wai Chun Group Holdings Limited:O 20,000 740 0.00 2008-08-28
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 479,500 0.00 2013-03-15
156 3988 BANK OF CHINA LIMITED:H 273,700 979,846 0.00 2013-04-02
157 0753 Air China Limited:H 14,000 86,940 0.00 2012-12-12
158 3360 Far East Horizon Limited:O 10,000 52,200 0.00 2012-05-15
159 1088 China Shenhua Energy Company Limited:H 10,000 270,500 0.00 2013-01-17
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 440,440 0.00 2013-04-24
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 28,700 0.00 2013-03-28
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 35,418 638 0.00 2011-06-14
163 0138 CCT Fortis Holdings Limited:O 1,500 1,110 0.00 2007-06-26
164 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,000 2,139 0.00 2009-11-10
165 0829 Shenguan Holdings (Group) Limited:O 8,000 30,400 0.00 2012-03-20
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,000 20,460 0.00 2011-11-11
167 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 630 0.00 2010-02-19
168 1193 China Resources Gas Group Limited:O 5,000 105,250 0.00 2013-01-18
169 0008 PCCW LIMITED:O 15,400 60,676 0.00 2012-09-07
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,000 77,760 0.00 2012-09-04
171 0211 STYLAND HOLDINGS LIMITED:O 7,743 1,084 0.00 2011-12-13
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,500 567,600 0.00 2013-03-14
173 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 89,280 0.00 2012-11-12
174 0094 Greenheart Group Limited:O 1,500 915 0.00 2007-08-07
175 2880 Liaoning Port Co., Ltd.:H 2,000 3,400 0.00 2010-03-03
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,800 9,128 0.00 2013-04-09
177 1378 China Hongqiao Group Limited:O 10,000 42,800 0.00 2012-05-15
178 0004 Wharf (Holdings) Limited (The):O 5,000 350,750 0.00 2013-04-26
179 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 53,200 0.00 2013-04-02
180 1049 Celestial Asia Securities Holdings Limited:O 554 244 0.00 2013-01-21
181 0666 SHK Hong Kong Industries Limited:O 6,000 1,140 0.00 2007-06-26
182 0680 Nan Hai Corporation Limited:O 100,000 3,300 0.00 2007-10-29
183 1398 Industrial and Commercial Bank of China Limited:H 125,800 680,578 0.00 2012-11-12
184 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 23,700 0.00 2013-01-24
185 0297 Sinofert Holdings Limited:O 10,000 16,900 0.00 2013-04-12
186 0164 China Baoli Technologies Holdings Limited:O 5,000 575 0.00 2009-10-21
187 8010 Sing Pao Media Enterprises Limited:O 2,552 38 * 0.00 2007-06-26
188 3800 GCL Technology Holdings Limited (KY):O 20,000 31,400 0.00 2012-11-12
189 2689 Nine Dragons Paper (Holdings) Limited:O 6,000 39,960 0.00 2012-11-01
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,000 5,825 0.00 2011-10-12
191 0606 China Agri-Industries Holdings Limited:O 6,500 24,115 0.00 2013-03-27
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 2,460 * 0.00 2013-01-07
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,000 21,660 0.00 2013-01-14
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,000 129,150 0.00 2013-04-26
195 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 221,400 0.00 2013-04-10
196 1051 G-Resources Group Limited:O 20,333 7,727 0.00 2013-03-11
197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,204 1,794 0.00 2008-11-07
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 186 38 0.00 2011-09-30
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 143,000 0.00 2013-04-26
200 1299 AIA Group Limited:O 10,000 342,500 0.00 2013-03-14
201 1038 CK Infrastructure Holdings Limited:O 2,000 111,600 0.00 2011-05-23
202 0002 CLP HOLDINGS LIMITED:O 2,000 136,300 0.00 2012-10-17
203 3993 CMOC Group Limited (CN):H 1,000 3,120 0.00 2010-01-14
204 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,870 0.00 2012-02-28
205 1988 China Minsheng Banking Corp., Ltd.:H 4,200 41,958 0.00 2013-04-18
206 0767 Zhong Ji Longevity Science Group Limited:O 1,500 140 0.00 2012-09-25
207 0857 PETROCHINA COMPANY LIMITED:H 14,000 138,320 0.00 2013-01-15
208 0279 Arta TechFin Corporation Limited:O 600 68 0.00 2012-08-03
209 1031 Kingston Financial Group Limited:O 7,500 4,650 0.00 2011-04-08
210 0005 HSBC HOLDINGS PLC:O 11,273 940,168 0.00 2013-03-20
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 44,640 0.00 2011-09-16
212 0992 LENOVO GROUP LIMITED:O 6,000 42,300 0.00 2013-03-28
213 2038 FIH Mobile Limited:O 4,000 11,800 0.00 2009-07-28
214 0672 Zhong An Group Limited:O 1,200 1,416 0.00 2010-07-19
215 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,000 3,880 0.00 2011-06-28
216 3998 Bosideng International Holdings Limited:O 4,000 8,240 0.00 2013-02-01
217 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 193 564 0.00 2013-01-18
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 16,850 0.00 2013-03-28
219 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 1,860 0.00 2012-02-15
220 1186 China Railway Construction Corporation Limited:H 1,000 7,900 0.00 2013-01-18
221 1686 SUNEVISION HOLDINGS LTD.:O 1,028 1,922 0.00 2011-06-14
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 360 0.00 2007-06-26
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 110,800 0.00 2013-04-17
224 1883 CITIC Telecom International Holdings Limited:O 1,000 2,810 0.00 2008-02-19
225 0410 SOHO CHINA LIMITED:O 2,000 13,280 0.00 2012-03-06
226 3328 Bank of Communications Co., Ltd.:H 13,855 84,238 0.00 2012-03-27
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 113,900 0.00 2012-09-10
228 8063 Global Mastermind Holdings Limited:O 40 25 0.00 2008-08-29
229 0916 China Longyuan Power Group Corporation Limited:H 1,000 7,190 0.00 2010-09-09
230 0066 MTR CORPORATION LIMITED:O 1,675 52,595 0.00 2012-11-09
231 0013 Hutchison Whampoa Limited:O 1,200 99,600 0.00 2013-04-26
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 41,800 0.00 2013-03-05
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,520 0.00 2012-07-06
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,960 0.00 2012-03-09
235 0198 SMI Holdings Group Limited:O 1,898 300 0.00 2009-07-28
236 3900 Greentown China Holdings Limited:O 500 7,590 0.00 2013-04-24
237 1800 China Communications Construction Company Limited:H 1,000 7,500 0.00 2012-10-17
238 0112 Lerthai Group Limited:O 73 228 0.00 2007-06-26
239 0011 HANG SENG BANK, LIMITED:O 400 51,480 0.00 2012-05-25
240 3333 China Evergrande Group:O 3,000 9,270 0.00 2013-01-24
241 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,195 0.00 2010-10-27
242 0059 Skyfame Realty (Holdings) Limited:O 380 213 0.00 2008-12-17
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,520 245,758 0.00 2013-01-04
244 0159 Brockman Mining Limited:O 1,200 570 0.00 2007-06-26
245 0986 Dufu Liquor Group Limited:O 7 22 0.00 2012-09-25
246 6823 HKT Limited (KY):O 800 6,464 0.00 2013-03-11
247 0941 China Mobile Limited (HK):O 2,500 210,250 0.00 2013-04-12
248 0979 Green Energy Group Limited:O 50 14 0.00 2007-06-26
249 0182 Concord New Energy Group Limited:O 800 236 0.00 2009-06-25
250 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 253 22 0.00 2013-01-09
251 1222 WANG ON GROUP LIMITED:O 384 44 0.00 2011-02-16
252 1060 Damai Entertainment Holdings Limited (BM):O 400 126 0.00 2007-06-26
253 0307 Up Energy Development Group Limited:O 100 52 0.00 2011-05-30
254 0988 Silk Road Logistics Holdings Limited:O 84 45 0.00 2012-06-29
255 0109 Good Resources Holdings Limited (BM):O 42 16 0.00 2009-08-14
256 0286 Aidigong Maternal & Child Health Limited (BM):O 45 32 0.00 2007-06-26
257 0933 Viva Goods Company Limited:O 71 31 0.00 2012-12-11
258 1182 Success Dragon International Holdings Limited:O 10 1 0.00 2012-10-05
259 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 3 0.00 2013-01-09
260 0397 Minerva Group Holding Limited:O 2 0 0.00 2013-02-21
261 0835 Asia Coal Limited:O 1 0 0.00 2009-09-21

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