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QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS ID: B01403

CCASS holdings on 2014-01-29

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 0205 SEEC MEDIA GROUP LIMITED:O 22,210,210 5,108,348 1.28 2007-09-17
2 8103 hmvod Limited:O 12,316,582 1,527,256 * 1.14 2013-06-28
3 8173 Hephaestus Holdings Limited:O 2,666,800 853,376 0.28 2014-01-27
4 8022 Evershine Group Holdings Limited:O 717,371 294,122 0.13 2014-01-29
5 0673 China Health Group Limited:O 655,500 135,689 0.10 2014-01-10
6 0245 China Vered Financial Holding Corporation Limited:O 2,230,000 207,390 0.10 2014-01-13
7 0185 Zensun Enterprises Limited:O 3,550,000 1,366,750 0.10 2013-09-10
8 3303 Jutal Offshore Oil Services Limited:O 480,000 763,200 0.07 2013-12-12
9 2228 CECEP COSTIN New Materials Group Limited:O 456,000 1,947,120 0.06 2014-01-24
10 0471 Silkwave Inc:O 485,000 133,375 0.06 2014-01-24
11 0630 AMCO United Holding Limited:O 406,000 117,740 0.05 2013-11-26
12 8111 China Technology Industry Group Limited:O 420,000 75,600 0.04 2014-01-13
13 0557 China Tian Yuan Healthcare Group Limited:O 110,000 211,200 0.03 2008-05-07
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,321,501 220,691 0.02 2013-01-30
15 0850 Long Well International Holdings Limited:O 1,088,000 133,824 0.02 2012-12-27
16 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 60,160 0.02 2012-02-29
17 0500 Frontier Services Group Limited:O 260,000 345,800 0.02 2014-01-15
18 0705 Ding He Mining Holdings Limited:O 345,000 49,680 0.02 2013-08-15
19 1868 Neo-Neon Holdings Limited:O 200,500 338,845 0.02 2013-05-22
20 1991 Ta Yang Group Holdings Limited:O 150,000 73,500 0.02 2010-10-15
21 0030 YNBY International Limited:O 300,000 46,200 0.02 2013-05-03
22 0235 CSC Holdings Limited (HK):O 660,000 108,900 0.02 2011-05-03
23 0290 GoFintech Quantum Innovation Limited:O 600,000 48,000 0.02 2011-06-13
24 8088 8088 Investment Holdings Limited:O 65,578 45,249 0.02 2011-08-30
25 8212 Celebrate International Holdings Limited:O 151,773 35,363 0.02 2014-01-17
26 2662 MH Development Limited:O 158,000 70,310 0.02 2010-04-19
27 0122 CROCODILE GARMENTS LIMITED:O 150,000 64,500 0.02 2012-06-07
28 1102 Enviro Energy International Holdings Limited:O 548,000 77,268 0.02 2012-05-31
29 0646 China Environmental Technology Holdings Limited:O 360,000 61,560 * 0.01 2013-02-07
30 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 27,500 0.01 2010-11-09
31 8063 Global Mastermind Holdings Limited:O 11,660 10,727 0.01 2011-07-22
32 0789 Artini Holdings Limited:O 100,000 21,300 0.01 2011-06-29
33 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 7,800 0.01 2011-06-13
34 8021 WLS HOLDINGS LIMITED (BM):O 100,000 14,300 0.01 2014-01-27
35 0575 Regent Pacific Group Limited:O 250,000 26,250 0.01 2013-01-09
36 0340 Tongguan Gold Group Limited:O 640,000 40,960 0.01 2013-12-13
37 1255 TATA Health International Holdings Limited (KY):O 14,000 20,720 0.01 2013-08-06
38 0070 Rich Goldman Holdings Limited:O 311,000 94,855 0.01 2014-01-27
39 0583 Great Wall Pan Asia Holdings Limited:O 100,000 195,000 * 0.01 2011-02-01
40 2088 Xiwang Property Holdings Company Limited:O 76,000 51,680 0.01 2013-12-05
41 2345 Shanghai Prime Machinery Company Limited:H 46,000 48,760 0.01 2014-01-29
42 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 34,400 0.01 2014-01-28
43 2349 China City Infrastructure Group Limited:O 100,200 60,120 0.01 2013-07-31
44 0610 WAI KEE HOLDINGS LIMITED:O 40,000 78,400 0.01 2007-09-21
45 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 132,600 0.01 2013-10-21
46 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 102,600 0.00 2013-12-06
47 1717 Ausnutria Dairy Corporation Ltd:O 49,000 71,540 * 0.00 2011-01-07
48 2878 Solomon Systech (International) Limited:O 120,000 50,400 0.00 2014-01-20
49 1280 China Qidian Guofeng Holdings Limited:O 50,000 12,400 0.00 2012-03-06
50 0515 China Silver Technology Holdings Limited:O 20,000 11,800 0.00 2011-03-08
51 0378 FDG Kinetic Limited:O 41,000 53,300 0.00 2011-07-07
52 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 26,500 0.00 2013-05-20
53 1042 Golden Century International Holdings Group Limited:Wrnt 25,000 625 0.00 2013-06-25
54 8171 China Trends Holdings Limited:O 256,000 12,800 0.00 2010-10-18
55 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,000 12,960 0.00 2013-02-15
56 0588 Beijing North Star Company Limited:H 26,000 42,640 0.00 2013-02-01
57 0166 New Times Corporation Limited (BM):O 40,000 21,600 0.00 2013-02-06
58 0295 KONG SUN HOLDINGS LIMITED:O 60,000 10,500 0.00 2011-06-22
59 8080 North Asia Strategic Holdings Limited:O 43,000 10,578 0.00 2012-10-04
60 8190 Combest Holdings Limited:O 100,000 10,000 0.00 2007-06-26
61 0680 Nan Hai Corporation Limited:O 2,100,000 121,800 0.00 2009-06-22
62 0149 China Agri-Products Exchange Limited:O 90,000 6,030 0.00 2013-08-19
63 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,500 * 0.00 2007-06-26
64 1399 Veson Holdings Limited (KY):O 30,000 15,600 0.00 2011-01-24
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 27,900 0.00 2013-05-09
66 8299 GT Gold Holdings Limited:O 360,000 25,920 * 0.00 2012-04-30
67 0326 CHINA STAR ENTERTAINMENT LIMITED:O 231,000 30,261 0.00 2013-01-09
68 1831 ShiFang Holding Limited:O 21,000 11,550 0.00 2011-08-03
69 1049 Celestial Asia Securities Holdings Limited:O 13,140 5,519 0.00 2013-10-23
70 0885 Rentian Technology Holdings Limited:O 17,000 17,510 0.00 2013-04-12
71 0174 Gemini Investments (Holdings) Limited:O 10,000 14,400 0.00 2013-08-19
72 3868 Qunxing Paper Holdings Company Limited:O 33,792 73,667 * 0.00 2011-01-10
73 1083 Towngas Smart Energy Company Limited:O 54,000 501,120 0.00 2013-10-30
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 67,500 0.00 2007-08-21
75 8079 Wisdomcome Group Holdings Limited:O 2,310 296 0.00 2013-07-04
76 0190 HKC (HOLDINGS) LIMITED:O 202,790 50,089 0.00 2011-05-31
77 1188 Hybrid Kinetic Group Limited:O 180,000 22,860 0.00 2010-06-29
78 0665 Haitong International Securities Group Limited:O 24,000 96,720 0.00 2013-04-16
79 1733 E-Commodities Holdings Limited:O 62,000 26,040 0.00 2013-08-15
80 2299 Billion Industrial Holdings Limited:O 35,000 152,600 0.00 2013-01-11
81 2010 Real Nutriceutical Group Limited:O 17,000 28,730 0.00 2013-01-23
82 0240 BUILD KING HOLDINGS LIMITED:O 18,666 2,875 0.00 2010-02-10
83 0628 Tong Tong AI Social Group Limited:O 4,000 3,080 0.00 2013-09-17
84 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 7,700 0.00 2012-07-20
85 0613 Planetree International Development Limited:O 130,000 7,020 0.00 2012-03-07
86 3777 China Fiber Optic Network System Group Ltd.:O 20,000 36,000 0.00 2014-01-27
87 2233 WEST CHINA CEMENT LIMITED:O 62,000 57,660 0.00 2012-02-28
88 2727 Shanghai Electric Group Company Limited:H 40,000 97,200 0.00 2013-04-23
89 1149 Anxin-China Holdings Limited:O 40,000 82,400 0.00 2013-12-19
90 0246 REAL GOLD MINING LIMITED:O 12,000 106,320 * 0.00 2010-02-19
91 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-02-24
92 0723 Reliance Global Holdings Limited (BM):O 17,500 2,608 0.00 2013-10-18
93 1130 China Environmental Resources Group Limited:O 9,740 2,922 0.00 2013-11-21
94 1777 Fantasia Holdings Group Co., Limited:O 69,000 91,080 0.00 2013-01-04
95 0656 FOSUN INTERNATIONAL LIMITED:O 72,500 614,800 0.00 2013-11-20
96 0933 Viva Goods Company Limited:O 68,178 31,362 0.00 2012-12-11
97 1282 Renze Harvest International Limited:O 32,000 15,680 0.00 2010-12-28
98 0910 China Sandi Holdings Limited:O 7,500 3,975 0.00 2011-12-16
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 40,000 0.00 2014-01-08
100 1380 China Kingstone Mining Holdings Limited:O 20,000 5,500 * 0.00 2012-04-05
101 2006 Shanghai Jin Jiang Capital Company Limited:H 14,000 33,320 0.00 2012-12-14
102 8178 China Information Technology Development Limited:O 8,800 1,250 0.00 2012-08-20
103 2866 COSCO SHIPPING Development Co., Ltd.:H 34,000 61,880 0.00 2013-09-26
104 8128 CHYY DEVELOPMENT GROUP LIMITED:O 26,000 11,050 0.00 2010-02-19
105 0082 Crazy Sports Group Limited:O 28,800 41,760 0.00 2014-01-27
106 0362 China Zenith Chemical Group Limited:O 20,000 5,600 0.00 2012-02-29
107 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 8,500 0.00 2011-04-28
108 1193 China Resources Gas Group Limited:O 18,000 440,100 0.00 2013-10-30
109 0364 Blockchain Group Company Limited:O 100,000 18,800 0.00 2014-01-24
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 25,900 0.00 2013-08-28
111 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,500 4,095 0.00 2012-02-27
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,840 124,832 0.00 2014-01-24
113 1618 Metallurgical Corporation of China Ltd.:H 22,000 29,700 0.00 2013-01-14
114 1766 CRRC Corporation Limited:H 15,000 86,100 0.00 2013-10-23
115 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 2,990 0.00 2012-08-23
116 0819 Tianneng Power International Limited:O 8,000 26,880 0.00 2014-01-20
117 1333 China Zhongwang Holdings Limited:O 38,000 89,300 0.00 2013-02-05
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 101,760 0.00 2014-01-06
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 33,000 0.00 2012-12-19
120 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,020 0.00 2007-06-26
121 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 55,100 0.00 2013-09-10
122 0533 GOLDLION HOLDINGS LIMITED:O 6,000 21,960 0.00 2007-06-26
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 25,350 0.00 2014-01-29
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,991 45,023 0.00 2012-12-14
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 1,785,600 0.00 2014-01-29
126 0694 Beijing Capital International Airport Company Limited:H 10,000 59,500 0.00 2013-01-07
127 0987 China Renewable Energy Investment Limited:O 12,404 3,721 0.00 2013-11-21
128 1686 SUNEVISION HOLDINGS LTD.:O 12,102 30,376 0.00 2013-10-25
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,930 724,646 0.00 2013-12-30
130 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 4,500 0.00 2012-10-04
131 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 36,660 0.00 2012-02-07
132 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 70,200 0.00 2013-10-04
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 115,840 0.00 2012-10-31
134 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,240 799 0.00 2013-12-12
135 1033 Sinopec Oilfield Service Corporation:H 9,000 12,510 0.00 2013-11-21
136 1988 China Minsheng Banking Corp., Ltd.:H 24,600 189,912 0.00 2014-01-22
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 17,300 0.00 2012-08-15
138 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,176 9,576 0.00 2012-06-28
139 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 220,400 0.00 2013-12-13
140 0008 PCCW LIMITED:O 28,223 98,216 0.00 2013-10-09
141 1101 China Huarong Energy Company Limited:O 27,000 36,180 0.00 2013-11-26
142 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 188,760 0.00 2013-10-22
143 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 14,000 0.00 2013-08-15
144 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,200 34,776 0.00 2014-01-27
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 28,740 0.00 2011-06-03
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,000 37,080 0.00 2012-04-10
147 0358 Jiangxi Copper Company Limited:H 5,000 69,900 0.00 2013-11-21
148 2383 TOM GROUP LIMITED:O 14,000 35,140 0.00 2014-01-24
149 0506 China Foods Limited:O 10,000 27,900 0.00 2014-01-21
150 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,889 1,927 0.00 2013-02-22
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,800 8,748 0.00 2010-11-09
152 0735 China Power Clean Energy Development Company Limited:O 40,000 31,200 0.00 2011-06-02
153 1963 Bank of Chongqing Co., Ltd.:H 4,000 19,560 0.00 2013-11-22
154 1338 BaWang International (Group) Holding Limited:O 10,000 4,250 0.00 2013-09-02
155 3838 China Starch Holdings Limited:O 20,000 4,540 0.00 2011-05-25
156 0005 HSBC HOLDINGS PLC:O 60,591 4,965,432 0.00 2014-01-29
157 0067 China Lumena New Materials Corp.:O 18,000 25,200 0.00 2013-01-07
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 19,520 0.00 2013-12-04
159 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 112,500 0.00 2014-01-09
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 33,480 0.00 2012-02-14
161 2226 HONWORLD GROUP LIMITED:O 1,500 14,325 0.00 2014-01-29
162 0267 CITIC Limited (HK):O 10,000 98,100 0.00 2013-11-26
163 6030 CITIC Securities Company Limited:H 3,000 54,120 0.00 2014-01-28
164 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 25,500 0.00 2012-07-20
165 0076 Elate Holdings Limited:O 20,040 1,122 0.00 2013-04-12
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,500 163,625 0.00 2012-01-30
167 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 500 995 0.00 2014-01-03
168 0697 Shoucheng Holdings Limited:O 20,000 7,800 0.00 2012-11-06
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,500 559,300 0.00 2013-03-04
170 0419 Hony Media Group:O 10,000 3,900 0.00 2012-09-10
171 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,000 6,750 0.00 2014-01-08
172 3328 Bank of Communications Co., Ltd.:H 70,950 360,426 0.00 2013-12-27
173 1142 E&P Global Holdings Limited:O 1,000 229 * 0.00 2011-10-19
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,000 48,580 0.00 2013-11-28
175 0866 China Qinfa Group Limited:O 4,000 2,320 0.00 2012-08-23
176 0524 Great Wall Terroir Holdings Limited:O 1,000 550 0.00 2009-12-09
177 3823 Tech Pro Technology Development Limited:O 2,000 7,560 0.00 2010-01-11
178 3988 BANK OF CHINA LIMITED:H 140,202 464,069 0.00 2013-09-25
179 1888 Kingboard Laminates Holdings Limited:O 5,000 14,700 0.00 2013-10-31
180 0138 CCT Fortis Holdings Limited:O 1,000 840 0.00 2012-03-01
181 1386 Vestate Group Holdings Limited:O 1,000 435 0.00 2012-08-23
182 6863 China Huishan Dairy Holdings Company Limited:O 22,000 57,200 0.00 2014-01-20
183 8239 Capital Finance Holdings Limited:O 1,000 430 0.00 2012-03-14
184 0729 FDG Electric Vehicles Limited:O 20,000 6,600 0.00 2014-01-28
185 1889 Sanai Health Industry Group Company Limited:O 2,500 1,350 0.00 2009-05-04
186 0808 Prosperity Real Estate Investment Trust:Unit 2,000 4,460 0.00 2012-12-20
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 902 0.00 2013-02-27
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 213,500 0.00 2013-08-06
189 1041 Lamtex Holdings Limited:O 2,500 405 0.00 2012-10-30
190 1211 BYD COMPANY LIMITED:H 1,000 37,600 0.00 2014-01-17
191 1039 Changyou International Group Limited:O 1,000 450 0.00 2012-08-23
192 0960 Longfor Group Holdings Limited:O 6,500 70,200 0.00 2014-01-28
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,500 3,731 0.00 2010-04-23
194 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 33,700 0.00 2013-08-19
195 2883 China Oilfield Services Limited:H 2,000 42,700 0.00 2010-12-08
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 68,390 0.00 2013-01-15
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 85,350 0.00 2013-02-06
198 0123 Yuexiu Property Company Limited:O 10,000 16,200 0.00 2013-08-15
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,720 0.00 2013-01-07
200 0004 Wharf (Holdings) Limited (The):O 3,000 158,850 0.00 2014-01-29
201 1186 China Railway Construction Corporation Limited:H 2,000 13,220 0.00 2012-12-21
202 0171 Silver Grant International Holdings Group Limited:O 2,000 2,000 0.00 2012-08-23
203 0418 FOUNDER HOLDINGS LIMITED:O 1,000 590 0.00 2013-01-11
204 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,420 0.00 2012-08-23
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 6,630 0.00 2013-12-04
206 1234 China Lilang Limited:O 1,000 4,680 0.00 2011-09-16
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 2,080 0.00 2011-01-20
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,000 82,080 0.00 2013-09-11
209 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 15,040 0.00 2012-08-06
210 0272 SHUI ON LAND LIMITED:O 6,000 15,180 0.00 2013-06-04
211 0648 SoftMedx Healthcare Limited:O 10,000 320 0.00 2008-04-18
212 0853 MicroPort Scientific Corporation:O 1,000 5,030 0.00 2012-08-23
213 3800 GCL Technology Holdings Limited (KY):O 10,000 27,000 0.00 2013-11-21
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,200 * 0.00 2012-04-10
215 0577 South Shore Holdings Limited:O 267 2,360 0.00 2013-06-11
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,655 37,064 0.00 2013-09-30
217 0857 PETROCHINA COMPANY LIMITED:H 12,000 91,440 0.00 2014-01-07
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,331 86,042 0.00 2013-12-03
219 0956 China Suntien Green Energy Corporation Limited:H 1,000 3,380 0.00 2011-05-17
220 0672 Zhong An Group Limited:O 1,200 1,584 0.00 2013-07-23
221 0013 Hutchison Whampoa Limited:O 2,100 205,485 0.00 2013-10-24
222 0670 China Eastern Airlines Corporation Limited:H 2,000 5,220 0.00 2013-11-25
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 20,960 0.00 2013-06-27
224 0985 CST Holding (HK) Limited (KY):O 12,800 794 0.00 2011-10-26
225 0189 DONGYUE GROUP LIMITED:O 1,000 2,750 0.00 2013-11-28
226 1011 China NT Pharma Group Company Limited:O 500 455 0.00 2012-08-23
227 1111 Chong Hing Bank Limited:O 200 6,120 0.00 2010-10-21
228 1088 China Shenhua Energy Company Limited:H 1,500 30,000 0.00 2011-07-29
229 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 400 408 0.00 2010-01-28
230 0753 Air China Limited:H 2,000 10,100 0.00 2013-01-07
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,115 46,607 0.00 2013-07-15
232 0998 China CITIC Bank Corporation Limited:H 6,000 22,920 0.00 2013-08-19
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 16,620 0.00 2013-09-11
234 1398 Industrial and Commercial Bank of China Limited:H 33,450 162,567 0.00 2014-01-28
235 0992 LENOVO GROUP LIMITED:O 4,000 43,840 0.00 2013-07-10
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 95,050 0.00 2013-06-04
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,332 18,728 0.00 2012-02-21
238 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,000 8,690 0.00 2013-11-20
239 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 500 90 * 0.00 2013-06-03
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 64,350 0.00 2014-01-28
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,800 48,126 0.00 2013-08-19
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,000 8,540 0.00 2013-04-03
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,520 0.00 2010-01-12
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,350 331,904 0.00 2014-01-29
245 3998 Bosideng International Holdings Limited:O 2,000 2,840 0.00 2013-05-02
246 1972 SWIRE PROPERTIES LIMITED:O 1,400 28,140 0.00 2012-08-16
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 5,600 0.00 2012-12-04
248 0817 China Jinmao Holdings Group Limited:O 2,000 5,160 0.00 2012-11-09
249 6823 HKT Limited (KY):O 1,312 9,958 0.00 2013-11-21
250 1191 China Gem Holdings Limited:O 200 41 0.00 2013-05-06
251 1299 AIA Group Limited:O 2,000 72,900 0.00 2013-11-05
252 8172 Lajin Entertainment Network Group Limited:O 77 23 0.00 2013-10-10
253 1097 i-CABLE Communications Limited:O 300 216 0.00 2012-02-28
254 0941 China Mobile Limited (HK):O 2,500 186,125 0.00 2014-01-28
255 0231 Ping An Securities Group (Holdings) Limited:O 1,350 166 0.00 2012-07-27
256 0281 RIVERA (HOLDINGS) LIMITED:O 200 67 0.00 2007-10-18
257 0151 Want Want China Holdings Limited:O 1,000 10,420 0.00 2013-03-08
258 1051 G-Resources Group Limited:O 2,000 392 0.00 2012-06-13
259 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 247 21 0.00 2013-06-03
260 0260 AVIC Joy Holdings (HK) Limited:O 250 46 0.00 2007-06-26
261 0700 TENCENT HOLDINGS LIMITED:O 100 53,200 0.00 2014-01-27
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131 2,954 0.00 2012-03-01
263 0917 NEW WORLD CHINA LAND LIMITED:O 400 1,620 0.00 2012-08-23
264 0182 Concord New Energy Group Limited:O 360 274 0.00 2009-11-18
265 1881 Regal Real Estate Investment Trust:Unit 135 281 0.00 2013-03-28
266 0263 GT GROUP HOLDINGS LIMITED:O 16 5 0.00 2012-02-08
267 0988 Silk Road Logistics Holdings Limited:O 69 36 0.00 2012-06-29
268 1929 Chow Tai Fook Jewellery Group Limited:O 200 2,296 0.00 2013-10-31
269 0433 North Mining Shares Company Limited:O 280 90 0.00 2012-07-27
270 0273 MASON GROUP HOLDINGS LIMITED:O 2 9 0.00 2012-09-05
271 0198 SMI Holdings Group Limited:O 37 9 0.00 2010-06-08

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