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Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司
CCASS ID: B01078

CCASS holdings on 2014-03-06

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 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,550,000 66,522,500 * 0.74 2013-08-19
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000,000 28,900,000 0.54 2014-01-27
3 0728 CHINA TELECOM CORPORATION LIMITED:H 57,649,644 195,432,293 0.42 2014-03-05
4 1898 China Coal Energy Company Limited:H 15,996,485 62,386,292 0.39 2014-03-06
5 1818 Zhaojin Mining Industry Company Limited:H 3,276,558 17,365,757 0.37 2014-03-06
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,260,000 44,521,400 0.36 2014-02-13
7 1171 Yankuang Energy Group Company Limited:H 6,514,847 34,398,392 0.33 2014-03-06
8 0291 China Resources Beer (Holdings) Company Limited:O 6,800,280 145,525,992 0.28 2014-03-06
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,717,921 457,866,054 0.28 2014-03-06
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,098,500 41,130,600 0.27 2014-03-04
11 1398 Industrial and Commercial Bank of China Limited:H 224,292,041 1,013,800,025 0.26 2014-03-06
12 0347 Angang Steel Company Limited:H 2,385,000 11,519,550 0.22 2014-01-24
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,533,271 51,150,910 0.21 2014-03-06
14 0546 Fufeng Group Limited:O 3,900,000 12,090,000 0.19 2014-02-28
15 6030 CITIC Securities Company Limited:H 2,132,600 33,737,732 0.18 2014-03-05
16 3818 China Dongxiang (Group) Co., Ltd.:O 9,719,713 15,551,541 0.18 2014-03-05
17 0038 FIRST TRACTOR COMPANY LIMITED:H 700,000 3,528,000 0.17 2014-02-17
18 1290 China Huirong Financial Holdings Limited:O 1,782,000 2,958,120 0.17 2014-02-28
19 0857 PETROCHINA COMPANY LIMITED:H 35,868,396 290,534,008 0.17 2014-03-06
20 0992 LENOVO GROUP LIMITED:O 16,694,171 138,728,561 0.16 2014-03-06
21 1988 China Minsheng Banking Corp., Ltd.:H 9,059,572 67,493,811 0.16 2014-03-06
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,893,061 304,348,394 0.16 2014-03-06
23 0883 CNOOC LIMITED:O 68,077,676 853,694,057 0.15 2014-03-06
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,884,039 90,043,230 0.15 2014-03-06
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500,000 14,625,000 0.15 2014-02-20
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,059,386 469,299,446 0.14 2014-03-06
27 3800 GCL Technology Holdings Limited (KY):O 22,164,316 67,379,521 0.14 2014-03-06
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,017,323 90,083,057 0.14 2014-02-28
29 3323 China National Building Material Company Limited:H 3,991,386 28,777,893 0.14 2014-03-06
30 0763 ZTE CORPORATION:H 847,608 13,849,915 0.13 2014-03-06
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,295,578 126,138,805 0.13 2014-03-06
32 1336 New China Life Insurance Company Ltd.:H 1,298,300 29,795,985 0.13 2014-03-05
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,317,000 11,538,660 0.12 2014-03-06
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,389,593 165,917,404 0.12 2014-03-06
35 0914 Anhui Conch Cement Company Limited:H 1,432,100 41,029,665 0.11 2014-03-06
36 0700 TENCENT HOLDINGS LIMITED:O 1,970,276 1,251,125,260 0.11 2014-03-06
37 0083 SINO LAND COMPANY LIMITED:O 5,844,263 64,286,893 0.10 2014-03-06
38 0358 Jiangxi Copper Company Limited:H 1,322,314 17,137,189 0.10 2014-03-06
39 1186 China Railway Construction Corporation Limited:H 1,813,940 11,010,616 0.09 2014-03-04
40 2238 Guangzhou Automobile Group Co., Ltd.:H 1,638,000 11,597,040 0.07 2014-02-24
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,708,000 12,005,400 0.07 2014-01-29
42 0868 XINYI GLASS HOLDINGS LIMITED:O 2,820,000 19,852,800 0.07 2014-03-06
43 1882 Haitian International Holdings Limited:O 1,117,000 18,676,240 0.07 2014-02-12
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,200,000 2,136,000 0.07 2014-03-03
45 6881 China Galaxy Securities Co., Ltd.:H 1,148,000 5,590,760 0.07 2014-02-27
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,760,731 161,705,100 0.07 2014-03-05
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 8,436,000 0.06 2014-02-25
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 749,200 62,445,820 0.06 2014-03-04
49 1068 China Yurun Food Group Limited:O 1,106,000 5,054,420 0.06 2014-02-17
50 0002 CLP HOLDINGS LIMITED:O 1,470,690 89,197,349 0.06 2014-03-04
51 2899 ZIJIN MINING GROUP CO., LTD.:H 3,491,644 6,075,461 0.06 2014-03-06
52 2338 WEICHAI POWER CO., LTD.:H 278,000 7,825,700 0.06 2014-02-19
53 3988 BANK OF CHINA LIMITED:H 46,412,821 148,521,027 0.06 2014-03-06
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,439,727 61,268,233 0.06 2014-03-06
55 1259 Prosperous Future Holdings Limited (KY):O 550,000 1,633,500 0.05 2014-02-24
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 668,258 49,484,505 0.05 2014-02-13
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,390,000 6,118,400 0.05 2013-12-05
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 944,100 14,029,326 0.05 2014-03-06
59 0606 China Agri-Industries Holdings Limited:O 2,485,689 8,476,199 0.05 2014-02-24
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,957,932 80,716,041 0.05 2014-03-06
61 3888 Kingsoft Corporation Limited:O 549,000 16,113,150 0.05 2014-03-06
62 0005 HSBC HOLDINGS PLC:O 8,679,301 706,929,066 0.05 2014-03-06
63 0220 Uni-President China Holdings Ltd.:O 1,640,056 12,776,036 0.05 2014-02-19
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,202,231 21,693,303 0.04 2014-03-06
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 573,926 2,869,630 0.04 2014-02-14
66 3383 Agile Group Holdings Limited (KY):O 1,541,138 10,294,802 0.04 2014-02-04
67 0267 CITIC Limited (HK):O 1,557,442 17,318,755 0.04 2014-03-06
68 3333 China Evergrande Group:O 5,973,288 19,711,850 0.04 2014-03-05
69 1099 SINOPHARM GROUP CO. LTD.:H 395,240 8,339,564 0.04 2014-02-14
70 1128 Wynn Macau, Limited:O 2,046,800 77,778,400 0.04 2014-03-06
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 723,483 29,084,017 0.04 2014-03-06
72 1728 China ZhengTong Auto Services Holdings Limited:O 856,140 3,861,191 0.04 2014-02-06
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,336,326 9,308,350 0.04 2014-03-05
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,954,345 62,041,245 0.04 2014-03-06
75 1112 Health and Happiness (H&H) International Holdings Limited:O 215,000 14,458,750 0.04 2014-03-05
76 1800 China Communications Construction Company Limited:H 1,567,912 8,576,479 0.04 2014-02-24
77 0656 FOSUN INTERNATIONAL LIMITED:O 2,266,500 21,169,110 0.04 2014-03-06
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,485,373 15,388,464 0.04 2014-03-05
79 0390 CHINA RAILWAY GROUP LIMITED:H 1,407,335 4,658,279 0.03 2014-02-20
80 1052 Yuexiu Transport Infrastructure Limited:O 500,000 1,950,000 0.03 2014-03-06
81 0004 Wharf (Holdings) Limited (The):O 868,056 45,789,954 0.03 2014-03-06
82 1928 Sands China Ltd.:O 2,226,899 147,532,059 0.03 2014-03-06
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 707,500 2,363,050 0.03 2014-03-04
84 3328 Bank of Communications Co., Ltd.:H 9,191,600 44,671,176 0.03 2014-03-05
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,631,865 308,296,742 0.02 2014-03-06
86 1299 AIA Group Limited:O 2,850,223 107,168,385 0.02 2014-03-06
87 0019 SWIRE PACIFIC LIMITED:A 203,758 17,910,328 0.02 2014-03-06
88 0941 China Mobile Limited (HK):O 4,526,198 334,033,412 0.02 2014-03-06
89 1165 Shunfeng International Clean Energy Limited:O 470,000 3,290,000 0.02 2014-03-06
90 2777 Guangzhou R&F Properties Co., Ltd.:H 215,600 2,255,176 0.02 2014-02-14
91 2038 FIH Mobile Limited:O 1,586,710 6,854,587 0.02 2014-03-06
92 0013 Hutchison Whampoa Limited:O 879,345 98,662,509 0.02 2014-03-06
93 0916 China Longyuan Power Group Corporation Limited:H 628,194 5,992,971 0.02 2014-03-06
94 0604 SHENZHEN INVESTMENT LIMITED:O 944,848 2,409,362 0.02 2013-09-03
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 290,000 3,033,400 0.02 2014-02-28
96 0753 Air China Limited:H 782,556 3,897,129 0.02 2014-02-07
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 2,032,800 0.02 2014-02-18
98 1339 People's Insurance Company (Group) of China Limited (The):H 1,443,461 4,720,117 0.02 2014-03-06
99 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 500,000 170,000 0.02 2014-02-12
100 1766 CRRC Corporation Limited:H 316,948 1,793,926 0.02 2014-03-06
101 2778 Champion Real Estate Investment Trust:Unit 800,000 2,784,000 0.01 2014-01-08
102 2007 Country Garden Holdings Company Limited:O 2,500,245 10,726,051 0.01 2014-03-06
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 448,000 1,344,000 0.01 2014-03-05
104 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 693,875 1,519,586 0.01 2014-02-25
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 348,598 14,972,284 0.01 2014-03-05
106 0494 LI & FUNG LIMITED:O 1,079,177 10,899,688 0.01 2014-03-06
107 0522 ASMPT Limited:O 50,000 3,455,000 0.01 2013-10-15
108 1972 SWIRE PROPERTIES LIMITED:O 711,963 15,378,401 0.01 2014-02-14
109 0670 China Eastern Airlines Corporation Limited:H 501,400 1,353,780 0.01 2014-01-23
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,500 2,563,275 0.01 2014-02-24
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 291,374 27,505,706 0.01 2014-03-06
112 6863 China Huishan Dairy Holdings Company Limited:O 1,524,701 3,903,235 0.01 2014-03-06
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 416,824 1,150,434 0.01 2014-03-05
114 1088 China Shenhua Energy Company Limited:H 333,223 6,814,410 0.01 2014-03-06
115 1193 China Resources Gas Group Limited:O 212,750 5,574,050 0.01 2014-03-04
116 0148 Kingboard Holdings Limited:O 94,500 1,663,200 0.01 2014-03-03
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,568 3,138,055 0.01 2014-03-05
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 55,950 1,502,258 0.01 2014-02-24
119 0296 Emperor Entertainment Hotel Limited:O 110,000 438,900 0.01 2014-02-05
120 1211 BYD COMPANY LIMITED:H 66,612 3,413,865 0.01 2014-03-06
121 0410 SOHO CHINA LIMITED:O 436,750 2,603,030 0.01 2014-02-06
122 0101 HANG LUNG PROPERTIES LIMITED:O 366,361 7,785,171 0.01 2014-03-05
123 0177 Jiangsu Expressway Company Limited:H 98,000 950,600 0.01 2014-02-28
124 0011 HANG SENG BANK, LIMITED:O 148,354 18,425,567 0.01 2014-03-04
125 0493 GOME Retail Holdings Limited:O 1,271,240 1,601,762 0.01 2014-02-06
126 0066 MTR CORPORATION LIMITED:O 425,752 11,772,043 0.01 2014-03-06
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 202,668 5,370,702 0.01 2014-03-06
128 0694 Beijing Capital International Airport Company Limited:H 134,000 786,580 0.01 2013-12-06
129 1230 Yashili International Holdings Ltd:O 252,000 1,035,720 0.01 2014-02-25
130 0806 Value Partners Group Limited:O 120,000 588,000 0.01 2014-02-17
131 0823 Link Real Estate Investment Trust:Unit 144,929 5,152,226 0.01 2014-03-04
132 2866 COSCO SHIPPING Development Co., Ltd.:H 229,000 425,940 0.01 2014-01-06
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 1,782,000 0.01 2014-03-05
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 568,804 9,533,155 0.01 2014-02-27
135 0144 China Merchants Port Holdings Company Limited:O 148,918 4,147,366 0.01 2014-02-27
136 1038 CK Infrastructure Holdings Limited:O 139,560 6,957,066 0.01 2014-02-20
137 0884 CIFI Holdings (Group) Co. Ltd.:O 332,000 524,560 0.01 2014-02-20
138 1086 Goodbaby International Holdings Limited:O 60,000 274,200 0.01 2013-11-27
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 1,966,900 0.01 2014-03-04
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 455,500 0.00 2014-01-14
141 1448 Fu Shou Yuan International Group Limited:O 100,000 470,000 0.00 2014-01-24
142 1313 China Resources Building Materials Technology Holdings Limited:O 312,200 1,804,516 0.00 2013-12-23
143 0813 Shimao Group Holdings Limited:O 152,700 2,321,040 0.00 2014-03-05
144 1199 COSCO SHIPPING Ports Limited:O 127,382 1,383,369 0.00 2014-03-03
145 0001 CK Hutchison Holdings Limited:O 100,295 12,597,052 0.00 2014-03-06
146 1910 Samsonite Group S.A.:O 60,500 1,261,425 0.00 2014-02-14
147 0880 SJM Holdings Limited:O 233,186 5,946,243 0.00 2014-03-06
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,350,000 864,000 0.00 2014-02-28
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 205,896 2,297,799 0.00 2014-02-11
150 0489 DongFeng Motor Group Company Limited (CN):H 115,337 1,201,812 0.00 2014-01-14
151 0998 China CITIC Bank Corporation Limited:H 599,489 2,457,905 0.00 2014-03-06
152 1117 China Modern Dairy Holdings Ltd.:O 188,000 676,800 0.00 2014-03-06
153 0006 Power Assets Holdings Limited:O 76,835 4,990,433 0.00 2014-03-06
154 6837 Haitong Securities Co., Ltd.:H 49,480 497,769 0.00 2014-03-06
155 0241 Alibaba Health Information Technology Limited:O 120,000 816,000 0.00 2014-03-06
156 0552 China Communications Services Corporation Limited:H 76,666 281,364 0.00 2013-12-04
157 1333 China Zhongwang Holdings Limited:O 158,400 373,824 0.00 2013-11-04
158 0371 Beijing Enterprises Water Group Limited:O 250,000 1,425,000 0.00 2014-03-06
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 152,400 0.00 2014-03-03
160 1929 Chow Tai Fook Jewellery Group Limited:O 277,480 3,956,865 0.00 2014-03-06
161 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 952,200 0.00 2014-02-05
162 2357 AviChina Industry & Technology Company Limited:H 57,590 288,526 0.00 2014-01-03
163 2883 China Oilfield Services Limited:H 44,000 878,240 0.00 2013-12-27
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 200,000 1,848,000 0.00 2014-03-06
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 191,100 0.00 2013-12-02
166 2638 HK Electric Investments Limited:O 194,756 997,151 0.00 2014-02-18
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,098 153,134 0.00 2014-01-28
168 0691 China Shanshui Cement Group Limited:O 50,000 141,000 0.00 2013-12-02
169 1618 Metallurgical Corporation of China Ltd.:H 50,000 64,000 0.00 2013-11-18
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,286 4,219,407 0.00 2014-03-06
171 3983 China BlueChemical Ltd.:H 28,000 120,120 0.00 2013-11-01
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 261,040 0.00 2013-12-02
173 0123 Yuexiu Property Company Limited:O 142,600 229,586 0.00 2013-12-02
174 0119 Poly Property Group Co., Limited:O 54,000 194,940 0.00 2013-12-02
175 2009 BBMG Corporation:H 17,000 94,520 0.00 2014-01-29
176 2727 Shanghai Electric Group Company Limited:H 42,000 113,820 0.00 2014-01-20
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,744 711,672 0.00 2014-02-12
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 136,600 0.00 2013-11-01
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 112,350 0.00 2013-12-05
180 0405 Yuexiu Real Estate Investment Trust:Unit 38,000 138,320 0.00 2014-02-26
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 65,224 1,206,644 0.00 2014-02-06
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 162,750 0.00 2013-12-05
183 0069 SHANGRI-LA ASIA LIMITED:O 40,000 515,200 0.00 2014-02-21
184 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 212,400 0.00 2013-11-01
185 0151 Want Want China Holdings Limited:O 166,114 1,853,832 0.00 2014-03-06
186 2282 MGM China Holdings Limited:O 47,200 1,519,840 0.00 2014-03-04
187 2689 Nine Dragons Paper (Holdings) Limited:O 53,000 305,810 0.00 2014-01-27
188 2020 ANTA Sports Products Limited:O 27,239 344,301 0.00 2013-11-18
189 3998 Bosideng International Holdings Limited:O 85,958 120,341 0.00 2013-11-01
190 1055 China Southern Airlines Company Limited:H 26,000 67,080 0.00 2014-01-14
191 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,000 1,120,600 0.00 2013-12-03
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 330,880 0.00 2014-01-03
193 0210 Daphne International Holdings Limited:O 14,000 51,520 0.00 2013-12-06
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,000 98,280 0.00 2013-12-02
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,800 398,840 0.00 2013-12-06
196 1833 Intime Retail (Group) Company Limited:O 15,000 120,600 0.00 2014-01-07
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,100 211,232 0.00 2013-12-18
198 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 424,320 0.00 2013-11-01
199 0272 SHUI ON LAND LIMITED:O 53,092 108,839 0.00 2013-11-01
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,000 55,920 0.00 2013-11-01
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,000 459,750 0.00 2014-03-05
202 3360 Far East Horizon Limited:O 20,000 113,400 0.00 2013-11-01
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,492 183,536 0.00 2014-01-03
204 0817 China Jinmao Holdings Group Limited:O 54,000 132,300 0.00 2013-11-05
205 2313 Shenzhou International Group Holdings Limited:O 8,000 203,200 0.00 2013-11-01
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 196,800 0.00 2013-11-21
207 3308 Golden Eagle Retail Group Limited:O 10,000 119,600 0.00 2013-12-03
208 1109 CHINA RESOURCES LAND LIMITED:O 30,000 522,600 0.00 2014-01-03
209 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 257,600 0.00 2013-12-02
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 113,040 0.00 2013-12-03
211 2039 China International Marine Containers (Group) Co., Ltd.:H 7,000 130,620 0.00 2013-11-25
212 3900 Greentown China Holdings Limited:O 10,000 98,700 0.00 2013-11-01
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,600 219,480 0.00 2014-01-03
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 253,120 0.00 2014-01-21
215 0960 Longfor Group Holdings Limited:O 20,000 203,200 0.00 2013-11-01
216 0506 China Foods Limited:O 10,000 28,000 0.00 2013-12-02
217 3389 Hengdeli Holdings Limited:O 13,200 21,384 0.00 2013-10-08
218 1918 Sunac China Holdings Limited:O 8,833 36,127 0.00 2014-02-25
219 0242 SHUN TAK HOLDINGS LIMITED:O 5,913 26,963 0.00 2014-01-29
220 0881 Zhongsheng Group Holdings Limited:O 3,500 39,130 0.00 2013-12-19
221 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,661 17,185 0.00 2013-12-12
222 0020 WHEELOCK AND COMPANY LIMITED:O 854 26,431 0.00 2014-01-28
223 0054 HOPEWELL HOLDINGS LIMITED:O 360 9,468 0.00 2013-11-05
224 0683 KERRY PROPERTIES LIMITED:O 500 12,775 0.00 2013-09-24
225 0659 CTF Services Limited (BM):O 761 9,558 0.00 2013-12-30
226 0067 China Lumena New Materials Corp.:O 1,030 1,535 0.00 2013-08-19
227 0636 KLN Logistics Group Limited (BM):O 250 3,215 0.00 2013-12-19
228 6823 HKT Limited (KY):O 800 6,568 0.00 2013-12-27
229 0196 Honghua Group Limited:O 400 936 0.00 2013-11-22
230 0246 REAL GOLD MINING LIMITED:O 112 992 * 0.00 2013-08-19
231 6808 SUN ART RETAIL GROUP LIMITED:O 917 9,298 0.00 2013-12-27
232 3899 CIMC Enric Holdings Limited:O 85 1,149 0.00 2014-01-07
233 0816 Huadian Fuxin Energy Corporation Limited:H 55 235 0.00 2013-11-08
234 0751 Skyworth Group Limited:O 65 254 0.00 2014-01-03

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