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

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CCASS holdings on 2013-05-30

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	0660	Wai Chun Bio-Technology Limited:O	469,576,000	28,174,560		3.04	2013-05-30
2	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,301,000	4,243,845		2.54	2012-12-11
3	8137	Honbridge Holdings Limited:O	61,346,000	71,774,820		0.99	2013-05-20
4	0061	Green Leader Holdings Group Limited:O	10,420,000	3,178,100		0.79	2013-05-30
5	0706	Beautiful China Holdings Company Limited:O	15,179,600	2,109,964		0.71	2010-01-25
6	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,710,000	14,534,400		0.50	2013-05-08
7	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,930,000	3,165,200		0.43	2011-05-30
8	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,951,134	565,681		0.42	2011-10-17
9	0479	CIL HOLDINGS LIMITED:O	4,500,000	360,000		0.41	2012-03-14
10	0370	Hong Kong Robotics Group Holding Limited:O	9,391,416	779,488		0.39	2013-05-30
11	8158	China Regenerative Medicine International Limited:O	24,135,000	3,885,735		0.27	2010-05-20
12	0908	Zhuhai Holdings Investment Group Limited:O	2,858,000	4,172,680		0.26	2013-01-22
13	0009	KEYNE LTD:O	2,471,480	1,754,751		0.22	2013-05-16
14	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	754,000		0.20	2013-05-24
15	1013	Wai Chun Group Holdings Limited:O	10,164,000	345,576		0.19	2011-01-06
16	0021	Great China Holdings (Hong Kong) Limited:O	2,850,000	1,197,000		0.18	2013-01-22
17	0228	China Energy Development Holdings Limited:O	13,000,000	1,482,000		0.16	2010-06-03
18	0188	Sunwah Kingsway Capital Holdings Limited:O	5,800,000	962,800		0.16	2010-12-08
19	8066	Phoenitron Holdings Limited:O	4,805,000	1,393,450		0.15	2013-04-17
20	1195	Kingwell Group Limited:O	2,500,000	2,450,000		0.14	2013-04-29
21	0850	Long Well International Holdings Limited:O	5,908,000	927,556		0.13	2012-12-03
22	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,160,000	1,055,600		0.13	2013-02-06
23	0877	OM Technologies (Group) Limited:O	940,000	1,316,000		0.12	2011-11-30
24	0269	China Resources and Transportation Group Limited:O	30,000,000	8,850,000		0.12	2013-02-20
25	1068	China Yurun Food Group Limited:O	2,075,000	11,101,250		0.11	2013-05-23
26	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	220,000	169,400		0.11	2011-03-11
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,910,001	34,303,504		0.11	2013-05-29
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	400,000	1,748,000		0.11	2013-02-06
29	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,985,000	1,298,475		0.10	2013-05-14
30	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	350,000	896,000		0.09	2013-05-30
31	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,843,000	19,696,380		0.09	2013-05-27
32	0309	Xinhua News Media Holdings Limited:O	1,200,000	208,800		0.09	2011-03-10
33	0940	China Animal Healthcare Ltd.:O	1,555,000	3,483,200		0.09	2011-05-31
34	3888	Kingsoft Corporation Limited:O	1,049,000	13,301,320		0.09	2013-05-29
35	0959	Century Entertainment International Holdings Limited:O	180,050	162,045		0.09	2013-04-17
36	0166	New Times Corporation Limited (BM):O	654,100	457,870		0.07	2012-12-03
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,889,500	323,470		0.07	2011-05-16
38	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	310,000	125,550		0.07	2009-06-04
39	0978	China Merchants Land Limited:O	750,000	2,482,500		0.07	2013-04-29
40	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	318,240		0.07	2013-03-25
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	2,045,800		0.06	2013-03-19
42	0876	Kaisa Health Group Holdings Limited:O	200,000	130,000		0.06	2013-02-06
43	6881	China Galaxy Securities Co., Ltd.:H	1,001,000	5,585,580		0.06	2013-05-30
44	1361	361 Degrees International Limited:O	1,100,000	2,145,000		0.05	2013-05-29
45	0864	Wing Lee Property Investments Limited:O	200,000	128,000		0.05	2013-03-19
46	2362	Jinchuan Group International Resources Co. Ltd:O	1,414,000	2,022,020		0.05	2013-01-04
47	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	450,000	274,500		0.05	2012-12-03
48	0185	Zensun Enterprises Limited:O	1,680,000	394,800		0.05	2013-01-02
49	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,640,000	8,022,000		0.05	2013-05-21
50	0070	Rich Goldman Holdings Limited:O	2,000,000	366,000		0.04	2013-05-30
51	0297	Sinofert Holdings Limited:O	2,936,000	5,284,800		0.04	2013-05-13
52	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	670,000		0.04	2013-04-19
53	0161	AVIC International Holdings Limited:H	110,000	341,000		0.04	2009-06-15
54	1094	Cherish Sunshine International Limited:O	3,948,000	1,460,760		0.04	2013-05-27
55	1808	Enterprise Development Holdings Limited (KY):O	556,000	333,600		0.04	2013-05-30
56	1225	Lerado Financial Group Company Limited:O	250,000	210,000		0.03	2012-09-25
57	0263	GT GROUP HOLDINGS LIMITED:O	128,000	39,680	*	0.03	2012-02-08
58	1149	Anxin-China Holdings Limited:O	940,000	1,757,800		0.03	2012-11-13
59	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	310,000	45,880		0.03	2007-06-26
60	0328	ALCO HOLDINGS LIMITED (BM):O	186,000	297,600		0.03	2013-02-06
61	2198	China Sanjiang Fine Chemicals Company Limited:O	299,000	1,264,770		0.03	2012-12-27
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	23,400	100,386		0.03	2012-12-12
63	1228	Superb Summit International Group Limited:O	1,900,000	608,000		0.03	2013-03-14
64	0233	Mingyuan Medicare Development Company Limited:O	1,270,000	218,440		0.03	2012-12-28
65	0956	China Suntien Green Energy Corporation Limited:H	358,000	1,023,880		0.03	2013-05-22
66	0903	TPV TECHNOLOGY LIMITED:O	600,000	1,206,000		0.03	2013-02-06
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	220,000	23,320		0.02	2013-01-03
68	0910	China Sandi Holdings Limited:O	160,000	94,400	*	0.02	2011-12-16
69	1108	Triumph New Energy Company Limited:H	58,000	98,600		0.02	2011-11-03
70	3800	GCL Technology Holdings Limited (KY):O	3,446,000	6,340,640		0.02	2013-05-23
71	0057	CHEN HSONG HOLDINGS LIMITED:O	140,000	357,000		0.02	2013-02-06
72	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	484,000		0.02	2013-04-25
73	0102	Summit Ascent Holdings Limited:O	66,000	445,500		0.02	2013-05-08
74	3399	Guangdong Yueyun Transportation Company Limited:H	29,000	55,100		0.02	2013-01-07
75	2488	LAUNCH TECH COMPANY LIMITED:H	5,500	51,150		0.02	2013-02-19
76	0728	CHINA TELECOM CORPORATION LIMITED:H	2,780,001	10,536,204		0.02	2013-05-30
77	0067	China Lumena New Materials Corp.:O	1,000,000	1,700,000		0.02	2012-11-21
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	312,000		0.02	2009-05-13
79	2188	China Titans Energy Technology Group Co., Limited:O	138,000	64,170		0.02	2012-09-24
80	1918	Sunac China Holdings Limited:O	458,000	2,587,700		0.01	2013-03-15
81	1188	Hybrid Kinetic Group Limited:O	1,350,000	130,950		0.01	2010-05-06
82	0149	China Agri-Products Exchange Limited:O	310,000	62,310		0.01	2011-09-05
83	8202	INNO-TECH HOLDINGS LIMITED:O	17,500	4,358	*	0.01	2013-02-18
84	3813	Pou Sheng International (Holdings) Limited:O	600,000	234,000		0.01	2012-10-24
85	0246	REAL GOLD MINING LIMITED:O	100,000	886,000	*	0.01	2010-11-16
86	8130	Dadi International Group Limited:O	34,300	16,979		0.01	2011-06-17
87	0410	SOHO CHINA LIMITED:O	500,000	3,280,000		0.01	2013-03-15
88	0755	DevGreat Group Limited:O	1,240,000	194,680		0.01	2010-09-13
89	0399	Starcoin Group Limited:O	75,000	57,750		0.01	2013-05-22
90	0993	XinKong International Capital Holdings Limited:O	240,000	29,040		0.01	2013-05-03
91	0546	Fufeng Group Limited:O	192,400	550,264		0.01	2013-05-21
92	0628	Tong Tong AI Social Group Limited:O	192,000	14,208		0.01	2012-02-22
93	8047	China Ocean Group Development Limited:O	32,400	25,272		0.01	2013-05-30
94	1766	CRRC Corporation Limited:H	170,000	970,700		0.01	2011-10-28
95	1829	China Machinery Engineering Corporation:H	75,000	409,500		0.01	2013-05-29
96	0651	China Ocean Industry Group Limited:O	300,000	37,800		0.01	2013-01-30
97	0931	China HK Power Smart Energy Group Limited:O	700,000	252,000		0.01	2012-12-11
98	1072	Dongfang Electric Corporation Limited:H	25,000	317,000		0.01	2013-01-15
99	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	79,500		0.01	2012-02-27
100	0526	Lisi Group (Holdings) Limited (BM):O	172,000	66,220		0.01	2007-12-24
101	1313	China Resources Building Materials Technology Holdings Limited:O	450,000	1,867,500		0.01	2013-03-20
102	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	297,000		0.01	2013-03-14
103	0493	GOME Retail Holdings Limited:O	1,114,000	868,920		0.01	2012-10-30
104	2238	Guangzhou Automobile Group Co., Ltd.:H	146,000	1,230,780		0.01	2013-05-28
105	3900	Greentown China Holdings Limited:O	130,000	1,835,600		0.01	2013-05-09
106	1618	Metallurgical Corporation of China Ltd.:H	161,000	252,770		0.01	2011-09-02
107	1033	Sinopec Oilfield Service Corporation:H	78,000	138,840		0.01	2012-06-05
108	2727	Shanghai Electric Group Company Limited:H	160,000	465,600		0.01	2013-05-09
109	8021	WLS HOLDINGS LIMITED (BM):O	60,000	3,180		0.01	2010-03-26
110	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	260,160		0.01	2011-08-11
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	108,000		0.00	2012-09-24
112	0272	SHUI ON LAND LIMITED:O	386,667	1,063,334		0.00	2013-05-21
113	0358	Jiangxi Copper Company Limited:H	67,000	1,015,720		0.00	2013-03-20
114	8306	China Nonferrous Metals Company Limited:O	400,000	28,000		0.00	2011-09-27
115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	488,400		0.00	2012-02-21
116	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	219,000	1,042,440		0.00	2013-01-03
117	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	45,886	19,502	*	0.00	2009-09-03
118	0736	China Properties Investment Holdings Limited:O	18,400	2,134		0.00	2011-09-30
119	8239	Capital Finance Holdings Limited:O	20,600	15,656		0.00	2011-09-15
120	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	348,140		0.00	2013-04-10
121	8080	North Asia Strategic Holdings Limited:O	52,000	12,376		0.00	2012-10-04
122	1163	Dejin Resources Group Company Limited:O	13,000	3,965		0.00	2013-01-25
123	1171	Yankuang Energy Group Company Limited:H	68,000	547,400		0.00	2013-04-30
124	0661	China Daye Non-Ferrous Metals Mining Limited:O	600,000	134,400		0.00	2010-12-15
125	1868	Neo-Neon Holdings Limited:O	32,000	51,520		0.00	2013-03-21
126	2899	ZIJIN MINING GROUP CO., LTD.:H	201,000	428,130		0.00	2013-05-24
127	0929	IPE GROUP LIMITED:O	30,000	18,900		0.00	2011-10-20
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,000	7,740		0.00	2010-08-19
129	0689	EPI (Holdings) Limited:O	98,000	32,830		0.00	2012-05-24
130	1988	China Minsheng Banking Corp., Ltd.:H	155,600	1,499,984		0.00	2013-05-22
131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	48,800		0.00	2013-02-06
132	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	56,000		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	12,000	348,600		0.00	2013-04-19
135	0472	New Silkroad Culturaltainment Limited:O	40,000	25,200		0.00	2010-05-26
136	3993	CMOC Group Limited (CN):H	30,000	91,800		0.00	2013-05-10
137	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	284,400		0.00	2012-10-24
138	8046	Heng Xin China Holdings Limited:O	69,066	16,783		0.00	2012-08-16
139	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.00	2010-04-09
140	0419	Hony Media Group:O	50,000	17,250		0.00	2012-11-20
141	1339	People's Insurance Company (Group) of China Limited (The):H	170,000	661,300		0.00	2013-05-15
142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	518,400		0.00	2009-12-28
143	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	175,740		0.00	2013-05-14
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	214,200		0.00	2013-04-09
145	1777	Fantasia Holdings Group Co., Limited:O	78,000	102,180		0.00	2013-01-11
146	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2011-05-12
147	1200	Midland Holdings Limited (BM):O	10,000	33,600		0.00	2011-02-14
148	0717	Emperor Capital Group Limited:O	36,000	13,680		0.00	2010-11-12
149	3360	Far East Horizon Limited:O	45,000	238,050		0.00	2013-04-03
150	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,416		0.00	2009-07-21
151	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	113,360		0.00	2011-12-19
152	1889	Sanai Health Industry Group Company Limited:O	20,000	7,000		0.00	2010-05-04
153	0183	Winfull Group Holdings Limited:O	40,000	10,200		0.00	2012-05-24
154	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	136,395		0.00	2013-03-15
155	1186	China Railway Construction Corporation Limited:H	23,000	176,180		0.00	2012-05-03
156	3886	Town Health International Medical Group Limited:O	10,000	5,700		0.00	2009-06-10
157	0985	CST Holding (HK) Limited (KY):O	252,000	23,940		0.00	2010-11-05
158	2688	ENN Energy Holdings Limited:O	10,000	444,500		0.00	2007-06-26
159	0999	I.T LIMITED:O	10,000	31,000		0.00	2013-01-11
160	0603	China Oil And Gas Group Limited:O	38,000	53,580		0.00	2013-05-23
161	0697	Shoucheng Holdings Limited:O	66,000	26,730		0.00	2011-01-19
162	1208	MMG Limited (HK):O	36,000	79,920		0.00	2013-04-03
163	0431	Greater China Financial Holdings Limited:O	2,000	500		0.00	2007-09-20
164	8220	Bingo Group Holdings Limited:O	20,000	3,200		0.00	2012-10-05
165	2309	ZO Future Group:O	24,000	3,696	*	0.00	2009-10-13
166	0829	Shenguan Holdings (Group) Limited:O	20,000	75,600		0.00	2011-06-28
167	0758	Macrolink Capital Holdings Limited:O	6,000	2,550		0.00	2010-12-08
168	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	318,120		0.00	2012-10-24
169	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,436	*	0.00	2011-05-05
170	0569	China Automation Group Limited:O	5,000	10,000		0.00	2012-11-13
171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	20,440		0.00	2007-06-26
172	3383	Agile Group Holdings Limited (KY):O	16,000	152,480		0.00	2012-07-31
173	1972	SWIRE PROPERTIES LIMITED:O	26,000	633,100		0.00	2012-10-25
174	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	159,600		0.00	2013-03-20
175	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,200		0.00	2013-03-18
176	2866	COSCO SHIPPING Development Co., Ltd.:H	13,000	25,870		0.00	2013-01-15
177	0318	Vongroup Limited:O	20,000	680		0.00	2007-06-26
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	515,000		0.00	2013-05-22
179	1101	China Huarong Energy Company Limited:O	22,000	30,360		0.00	2011-10-04
180	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	50,080		0.00	2013-03-21
181	0276	Mongolia Energy Corporation Limited:O	19,100	5,921		0.00	2010-01-08
182	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	276,920		0.00	2013-03-26
183	0494	LI & FUNG LIMITED:O	22,000	240,240		0.00	2012-10-24
184	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
185	1898	China Coal Energy Company Limited:H	10,000	51,400		0.00	2013-05-15
186	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	48,060		0.00	2013-05-08
187	8173	Hephaestus Holdings Limited:O	2,200	1,122		0.00	2011-02-25
188	1227	National Investments Fund Limited:O	400	154		0.00	2012-04-17
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	15,100		0.00	2008-11-11
190	0190	HKC (HOLDINGS) LIMITED:O	18,238	4,742		0.00	2010-06-09
191	0880	SJM Holdings Limited:O	9,000	191,250		0.00	2013-05-06
192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,700		0.00	2012-05-04
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,138	933		0.00	2011-08-26
194	3998	Bosideng International Holdings Limited:O	10,000	20,500		0.00	2011-05-06
195	0193	CAPITAL ESTATE LIMITED:O	3,000	492		0.00	2010-05-26
196	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	109,500		0.00	2013-04-15
197	0992	LENOVO GROUP LIMITED:O	10,001	77,208		0.00	2013-04-26
198	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,880		0.00	2012-10-10
199	0823	Link Real Estate Investment Trust:Unit	2,000	79,400		0.00	2012-02-13
200	0700	TENCENT HOLDINGS LIMITED:O	1,401	431,228		0.00	2013-05-10
201	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	5,850		0.00	2012-08-16
202	0986	Dufu Liquor Group Limited:O	37	113		0.00	2012-09-25
203	0857	PETROCHINA COMPANY LIMITED:H	14,000	129,360		0.00	2011-03-03
204	3382	Tianjin Port Development Holdings Limited:O	4,000	4,480		0.00	2009-03-09
205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,001	116,458		0.00	2013-03-21
206	1051	G-Resources Group Limited:O	12,000	3,720		0.00	2013-04-22
207	3328	Bank of Communications Co., Ltd.:H	20,000	120,200		0.00	2011-08-09
208	0806	Value Partners Group Limited:O	1,000	4,530		0.00	2009-11-19
209	3988	BANK OF CHINA LIMITED:H	47,000	174,840		0.00	2012-12-10
210	0279	Arta TechFin Corporation Limited:O	509	60		0.00	2012-08-03
211	0987	China Renewable Energy Investment Limited:O	1,253	228		0.00	2011-11-03
212	1393	Hidili Industry International Development Limited:O	1,000	1,730		0.00	2011-11-21
213	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,080		0.00	2013-03-18
214	0998	China CITIC Bank Corporation Limited:H	7,000	29,330		0.00	2011-12-13
215	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,440		0.00	2011-03-01
216	0622	Oshidori International Holdings Limited:O	2,500	638		0.00	2007-11-19
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	39,210		0.00	2012-11-09
218	0939	CHINA CONSTRUCTION BANK CORPORATION:H	57,000	361,950		0.00	2012-12-12
219	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	27,800		0.00	2010-11-09
220	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	52,800		0.00	2011-12-05
221	0008	PCCW LIMITED:O	1,000	3,770		0.00	2009-05-08
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	16,280		0.00	2012-04-25
223	0307	Up Energy Development Group Limited:O	200	98		0.00	2011-05-30
224	0883	CNOOC LIMITED:O	3,000	41,280		0.00	2012-04-23
225	1398	Industrial and Commercial Bank of China Limited:H	3,046	16,479		0.00	2013-03-21
226	0397	Minerva Group Holding Limited:O	200	39		0.00	2010-12-06
227	0005	HSBC HOLDINGS PLC:O	498	42,853		0.00	2013-01-07
228	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2012-12-28
229	6823	HKT Limited (KY):O	21	161		0.00	2012-05-08
230	1211	BYD COMPANY LIMITED:H	1	35		0.00	2012-04-30
231	1088	China Shenhua Energy Company Limited:H	1	26		0.00	2013-03-11
232	3968	CHINA MERCHANTS BANK CO., LTD.:H	1	16		0.00	2013-03-26
233	0013	Hutchison Whampoa Limited:O	1	83		0.00	2012-06-05
234	1128	Wynn Macau, Limited:O	1	24		0.00	2012-01-30
235	1928	Sands China Ltd.:O	1	40		0.00	2012-10-16
236	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1	11		0.00	2011-09-12

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