China Jianxin Financial Services Limited 中國建信金融服務有限公司
CCASS ID: B01887

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CCASS holdings on 2014-05-12

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	0070	Rich Goldman Holdings Limited:O	991,500,000	181,444,500		21.48	2014-03-11
2	0936	Kaisa Capital Investment Holdings Limited:O	93,260,000	106,316,400	*	11.66	2014-04-23
3	0223	Elife Holdings Limited:O	252,590,000	40,414,400		7.77	2014-04-08
4	0630	AMCO United Holding Limited:O	44,316,666	14,846,083		4.22	2014-05-09
5	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000,000	68,000,000		2.95	2014-05-12
6	8022	Evershine Group Holdings Limited:O	12,849,000	3,058,062		2.29	2014-05-08
7	0080	China New Economy Fund Limited:O	6,400,000	3,776,000		2.11	2014-02-04
8	0479	CIL HOLDINGS LIMITED:O	40,600,000	5,318,600		1.62	2014-05-05
9	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,684,600	5,641,614		1.62	2012-09-20
10	8246	Zhonghua Gas Holdings Limited:O	4,372,000	2,929,240		1.56	2014-03-11
11	1106	Ming Lam Holdings Limited:O	12,200,000	1,073,600		0.98	2014-04-17
12	8081	Hang Tai Yue Group Holdings Limited:O	10,638,000	1,510,596		0.95	2014-05-12
13	8120	China Demeter Financial Investments Limited:O	1,625,000	312,000		0.94	2014-05-12
14	0059	Skyfame Realty (Holdings) Limited:O	20,430,000	18,387,000		0.92	2014-04-04
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	96,020,000	23,812,960		0.81	2014-04-29
16	8132	Century Energy International Holdings Limited:O	47,780,000	7,644,800		0.66	2014-05-09
17	0611	China Nuclear Energy Technology Corporation Limited:O	6,382,000	8,041,320		0.58	2011-05-30
18	8046	Heng Xin China Holdings Limited:O	18,633,066	2,552,730		0.55	2014-01-13
19	0202	EverChina Int'l Holdings Company Limited:O	30,200,000	10,268,000		0.50	2014-03-04
20	8018	Finsoft Financial Investment Holdings Limited:O	6,300,000	4,032,000		0.32	2014-05-02
21	0493	GOME Retail Holdings Limited:O	44,000,000	61,600,000		0.26	2014-04-28
22	2324	Capital VC Limited:O	2,385,000	350,595		0.25	2014-05-08
23	8021	WLS HOLDINGS LIMITED (BM):O	3,370,000	259,490		0.24	2014-05-09
24	1115	Tibet Water Resources Ltd.:O	6,066,000	17,712,720		0.24	2014-05-09
25	3886	Town Health International Medical Group Limited:O	1,934,000	9,998,780		0.21	2014-05-12
26	0456	New City Development Group Limited:O	5,300,000	3,233,000		0.21	2014-04-29
27	2118	Tian Shan Development (Holding) Limited:O	2,000,000	6,160,000		0.20	2014-04-16
28	0860	Apollo Future Mobility Group Limited:O	11,450,000	1,030,500		0.17	2014-04-08
29	0985	CST Holding (HK) Limited (KY):O	42,312,000	2,200,224		0.16	2014-05-05
30	1439	Mobile Internet (China) Holdings Limited:O	1,185,000	462,150		0.15	2014-04-22
31	0933	Brightoil Petroleum (Holdings) Limited:O	12,342,000	25,547,940		0.14	2014-01-14
32	0773	China Metal Recycling (Holdings) Limited:O	1,561,200	14,722,116	*	0.13	2012-12-12
33	0515	China Silver Technology Holdings Limited:O	500,000	187,500		0.11	2012-11-26
34	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	846,000	406,080		0.11	2014-04-28
35	0595	AV CONCEPT HOLDINGS LIMITED:O	700,000	462,000		0.10	2014-03-10
36	1191	China Gem Holdings Limited:O	1,200,500	264,110		0.08	2013-05-06
37	0904	China Green (Holdings) Limited:O	810,000	348,300		0.08	2014-05-12
38	0701	CNT GROUP LIMITED:O	1,266,000	500,070		0.07	2013-03-05
39	0241	Alibaba Health Information Technology Limited:O	5,420,000	32,357,400		0.07	2014-04-14
40	0397	Minerva Group Holding Limited:O	5,200,000	384,800		0.06	2014-04-14
41	3389	Hengdeli Holdings Limited:O	2,750,000	4,207,500		0.06	2013-05-30
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	740,000	133,200	*	0.05	2013-08-19
43	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,000	3,572,400	*	0.04	2014-02-13
44	0723	Reliance Global Holdings Limited (BM):O	610,000	48,190		0.04	2013-10-18
45	0030	YNBY International Limited:O	600,000	66,600		0.04	2014-05-09
46	8207	Chong Sing Holdings FinTech Group Limited:O	1,100,000	1,815,000		0.03	2014-04-30
47	0776	Imperium Technology Group Limited (KY):O	98,000	1,458,240		0.03	2014-04-04
48	8109	Kirin Group Holdings Limited:O	640,000	163,200		0.03	2013-10-23
49	0377	China Huajun Group Limited:O	760,000	224,200		0.03	2013-03-18
50	0390	CHINA RAILWAY GROUP LIMITED:H	1,180,000	4,507,600		0.03	2013-09-23
51	8103	hmvod Limited:O	300,000	37,200	*	0.03	2013-06-06
52	0276	Mongolia Energy Corporation Limited:O	1,700,000	287,300		0.03	2013-01-25
53	0656	FOSUN INTERNATIONAL LIMITED:O	1,595,000	15,152,500		0.02	2014-02-20
54	1019	Convoy Global Holdings Limited:O	116,000	151,960		0.02	2014-05-09
55	0692	Shenzhou Space Park Group Limited:O	620,000	285,200		0.02	2014-04-10
56	6863	China Huishan Dairy Holdings Company Limited:O	3,040,000	5,745,600		0.02	2014-04-01
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	610,000	129,320		0.02	2014-04-28
58	0632	CHK Oil Limited (BM):O	673,000	139,984		0.02	2014-01-27
59	1073	Da Yu Financial Holdings Limited:O	202,000	35,956		0.02	2014-03-31
60	2309	ZO Future Group:O	1,100,000	134,200		0.02	2014-05-08
61	2899	ZIJIN MINING GROUP CO., LTD.:H	1,168,000	2,125,760		0.02	2014-02-19
62	1370	Aowei Holding Limited:O	222,000	599,400		0.01	2014-03-03
63	0228	China Energy Development Holdings Limited:O	1,120,000	118,720		0.01	2011-02-01
64	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	452,200		0.01	2014-05-07
65	8150	Seamless Green China (Holdings) Limited:O	80,000	65,600		0.01	2014-05-09
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	1,512,000		0.01	2011-10-14
67	0009	KEYNE LTD:O	174,000	106,140		0.01	2014-04-04
68	1217	China Innovation Investment Limited:O	896,000	31,360		0.01	2014-03-14
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	202,000	325,220		0.01	2014-04-04
70	0745	China National Culture Group Limited:O	590,000	206,500		0.01	2014-05-12
71	0986	Dufu Liquor Group Limited:O	487,295	71,145		0.01	2014-04-25
72	0689	EPI (Holdings) Limited:O	500,000	92,500		0.01	2014-04-28
73	0404	Hsin Chong Group Holdings Limited:O	282,000	304,560		0.01	2014-03-11
74	1246	Boill Healthcare Holdings Limited:O	40,000	42,000		0.01	2014-05-07
75	1383	LET Group Holdings Limited:O	135,000	44,550		0.01	2014-02-07
76	0989	China Changbaishan International Holdings Limited:O	240,000	50,640		0.01	2014-04-11
77	1323	Huasheng International Holding Limited:O	60,000	167,400		0.01	2014-05-12
78	1717	Ausnutria Dairy Corporation Ltd:O	75,000	109,500	*	0.01	2011-09-07
79	0623	SinoMedia Holding Limited:O	42,000	276,360		0.01	2014-04-15
80	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-11
81	1031	Kingston Financial Group Limited:O	856,000	693,360		0.01	2014-05-07
82	1011	China NT Pharma Group Company Limited:O	70,000	60,900		0.01	2012-03-06
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,040,000	1,264,800		0.01	2014-03-10
84	1898	China Coal Energy Company Limited:H	250,000	1,097,500		0.01	2013-10-02
85	3628	RENHENG Enterprise Holdings Limited:O	12,000	15,000		0.01	2013-09-25
86	0885	Rentian Technology Holdings Limited:O	40,000	42,400	*	0.01	2014-04-08
87	0859	Zhongchang International Holdings Group Limited:O	40,000	36,000		0.01	2013-02-01
88	3339	Lonking Holdings Limited:O	230,000	326,600		0.01	2014-01-17
89	0082	Crazy Sports Group Limited:O	170,000	115,600		0.01	2014-04-15
90	1060	Damai Entertainment Holdings Limited (BM):O	430,000	731,000		0.01	2014-05-07
91	3378	Xiamen International Port Co., Ltd:H	50,000	56,500		0.01	2010-11-08
92	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	41,600		0.00	2013-12-06
93	1227	National Investments Fund Limited:O	65,000	17,225		0.00	2012-04-17
94	0653	BONJOUR HOLDINGS LIMITED:O	150,000	181,500		0.00	2013-01-08
95	3315	Goldpac Group Limited:O	40,000	252,800		0.00	2014-05-09
96	0600	China Infrastructure Investment Limited:O	200,000	22,600		0.00	2013-01-28
97	3344	GTI Holdings Limited (KY):O	20,000	24,200		0.00	2014-04-10
98	2889	Nickel Resources International Holdings Company Limited:O	110,000	28,050	*	0.00	2013-02-01
99	1094	Cherish Sunshine International Limited:O	480,000	170,400		0.00	2014-04-15
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	35,500		0.00	2011-04-06
101	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	44,500		0.00	2014-04-29
102	1340	Huisheng International Holdings Limited:O	16,000	19,200		0.00	2014-03-04
103	2339	BeijingWest Industries International Limited:O	100,000	40,000		0.00	2014-04-29
104	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	256,000		0.00	2014-05-07
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	101,000		0.00	2013-11-27
106	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	235,750		0.00	2014-05-12
107	8192	Global Token Limited:O	64,000	30,720		0.00	2013-02-27
108	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	530,000		0.00	2014-03-17
109	1033	Sinopec Oilfield Service Corporation:H	60,000	102,600		0.00	2014-02-19
110	0588	Beijing North Star Company Limited:H	20,000	36,000		0.00	2014-04-17
111	8098	CL Group (Holdings) Limited:O	30,000	14,100		0.00	2012-06-18
112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	4,715		0.00	2010-02-02
113	0992	LENOVO GROUP LIMITED:O	280,000	2,360,400		0.00	2014-05-07
114	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,000	16,310		0.00	2014-03-13
115	3383	Agile Group Holdings Limited (KY):O	92,000	524,400		0.00	2013-01-15
116	3323	China National Building Material Company Limited:H	74,000	530,580		0.00	2014-05-05
117	0715	China Oceanwide Holdings Limited:O	230,000	138,000		0.00	2011-03-07
118	1181	Tang Palace (China) Holdings Limited:O	10,000	12,400		0.00	2013-09-03
119	3993	CMOC Group Limited (CN):H	30,000	114,000		0.00	2014-05-05
120	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	135,300		0.00	2014-05-12
121	0886	Silver Base Group Holdings Limited:O	30,000	31,500		0.00	2013-07-05
122	0993	XinKong International Capital Holdings Limited:O	20,000	44,200		0.00	2014-04-22
123	0956	China Suntien Green Energy Corporation Limited:H	40,000	99,600		0.00	2014-05-02
124	8163	NOIZ Group Limited:O	12,000	780		0.00	2014-03-28
125	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,500	486,010		0.00	2013-12-10
126	0190	HKC (HOLDINGS) LIMITED:O	200,000	41,200		0.00	2013-07-05
127	3888	Kingsoft Corporation Limited:O	20,000	468,000		0.00	2014-05-08
128	0013	Hutchison Whampoa Limited:O	70,000	6,881,000		0.00	2014-05-07
129	0102	Summit Ascent Holdings Limited:O	12,000	141,360		0.00	2014-05-12
130	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	145,200		0.00	2012-03-12
131	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	106,000		0.00	2014-05-12
132	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	32,600		0.00	2010-03-22
133	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	136,800		0.00	2013-09-12
134	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	82,000		0.00	2012-11-06
135	0700	TENCENT HOLDINGS LIMITED:O	28,200	14,212,800		0.00	2014-04-14
136	0358	Jiangxi Copper Company Limited:H	20,000	248,000		0.00	2013-06-10
137	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,000	24,400		0.00	2014-03-31
138	1165	Shunfeng International Clean Energy Limited:O	28,000	335,440		0.00	2014-02-28
139	1613	Synertone Communication Corporation:O	80,000	47,200		0.00	2014-05-09
140	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	122,940		0.00	2013-02-05
141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	18,954		0.00	2013-02-27
142	1363	CT Environmental Group Limited:O	16,000	70,240		0.00	2014-04-07
143	0891	Trinity Limited (BM):O	20,000	38,200		0.00	2013-08-22
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	13,600		0.00	2014-05-09
145	3988	BANK OF CHINA LIMITED:H	902,100	3,094,203		0.00	2014-04-14
146	2233	WEST CHINA CEMENT LIMITED:O	48,000	38,880		0.00	2013-09-16
147	0665	Haitong International Securities Group Limited:O	14,000	53,340		0.00	2011-08-24
148	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	66,200		0.00	2014-05-12
149	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	9,158		0.00	2012-10-09
150	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	327,600		0.00	2014-03-20
151	1133	Harbin Electric Company Limited:H	6,000	27,540		0.00	2012-05-07
152	0337	Greenland Hong Kong Holdings Limited:O	10,000	32,900		0.00	2014-03-17
153	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	54,900		0.00	2013-12-04
154	1838	China Properties Group Limited:O	15,000	25,350		0.00	2013-05-08
155	1308	SITC International Holdings Company Limited:O	20,000	67,000		0.00	2012-02-07
156	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	782,000		0.00	2014-05-09
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,000	1,058,200		0.00	2014-01-23
158	1006	Changshouhua Food Company Limited:O	4,000	30,200		0.00	2014-04-24
159	2005	SSY Group Limited (KY):O	20,000	58,800		0.00	2014-05-05
160	2020	ANTA Sports Products Limited:O	16,000	182,400		0.00	2013-08-19
161	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-05-05
162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,100	1,006,070		0.00	2014-04-29
163	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,841	137,592		0.00	2013-12-03
164	0005	HSBC HOLDINGS PLC:O	113,095	8,917,541		0.00	2014-04-30
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	4,442		0.00	2012-02-22
166	0813	Shimao Group Holdings Limited:O	20,000	286,000		0.00	2014-05-08
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	85,440		0.00	2014-04-25
168	2282	MGM China Holdings Limited:O	20,800	532,480		0.00	2014-01-22
169	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	57,000		0.00	2014-05-07
170	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,400		0.00	2010-04-28
171	3838	China Starch Holdings Limited:O	30,000	5,880		0.00	2013-02-01
172	0987	China Renewable Energy Investment Limited:O	11,400	3,477		0.00	2011-11-03
173	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	145,500		0.00	2012-12-04
174	0753	Air China Limited:H	20,000	88,400		0.00	2014-01-06
175	3800	GCL Technology Holdings Limited (KY):O	60,000	139,800		0.00	2014-05-09
176	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	34,720		0.00	2013-09-18
177	1111	Chong Hing Bank Limited:O	1,616	26,987		0.00	2014-02-14
178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	46,500		0.00	2014-05-12
179	1800	China Communications Construction Company Limited:H	16,000	84,160		0.00	2013-12-11
180	1055	China Southern Airlines Company Limited:H	10,000	22,700		0.00	2013-12-19
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	81,300		0.00	2013-12-05
182	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	189,300		0.00	2013-11-27
183	0119	Poly Property Group Co., Limited:O	10,000	32,700		0.00	2014-04-15
184	0606	China Agri-Industries Holdings Limited:O	13,400	40,602		0.00	2014-04-10
185	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	21,200		0.00	2011-05-23
186	0566	Hanergy Thin Film Power Group Limited:O	66,000	74,580		0.00	2014-03-24
187	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	400,400		0.00	2013-01-17
188	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	93,100		0.00	2013-10-11
189	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-27
190	2638	HK Electric Investments Limited:O	17,500	92,575		0.00	2014-04-24
191	0347	Angang Steel Company Limited:H	2,000	9,240		0.00	2013-05-13
192	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	1,880		0.00	2012-05-24
193	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	864		0.00	2014-03-25
194	1918	Sunac China Holdings Limited:O	5,000	19,500		0.00	2014-02-14
195	1101	China Huarong Energy Company Limited:O	10,500	18,585		0.00	2013-12-05
196	1889	Sanai Health Industry Group Company Limited:O	2,500	913		0.00	2010-10-29
197	1968	Peak Sport Products Co., Limited:O	3,000	6,600		0.00	2013-01-11
198	1339	People's Insurance Company (Group) of China Limited (The):H	12,000	35,400		0.00	2014-02-25
199	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,000	132,800		0.00	2014-04-25
200	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	14,700		0.00	2014-05-07
201	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	920		0.00	2012-10-30
202	3337	Anton Oilfield Services Group:O	2,000	10,400		0.00	2013-07-25
203	1299	AIA Group Limited:O	10,200	389,640		0.00	2013-08-09
204	0087	SWIRE PACIFIC LIMITED:B	2,500	43,100		0.00	2010-11-09
205	1398	Industrial and Commercial Bank of China Limited:H	71,613	338,013		0.00	2014-02-06
206	0267	CITIC Limited (HK):O	3,000	40,800		0.00	2011-08-22
207	1680	Macau Legend Development Limited:O	5,000	28,400		0.00	2014-01-27
208	1128	Wynn Macau, Limited:O	4,000	118,600		0.00	2013-09-16
209	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	40,700		0.00	2013-11-22
210	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,226	23,818		0.00	2013-08-26
212	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	39,000		0.00	2014-05-08
213	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	91,000		0.00	2014-02-21
214	0008	PCCW LIMITED:O	3,600	14,616		0.00	2013-04-19
215	1099	SINOPHARM GROUP CO. LTD.:H	400	8,040		0.00	2014-02-21
216	8202	INNO-TECH HOLDINGS LIMITED:O	106	10		0.00	2014-03-17
217	3883	China Aoyuan Group Limited:O	1,000	1,200		0.00	2010-01-25
218	0939	CHINA CONSTRUCTION BANK CORPORATION:H	80,700	434,973		0.00	2013-12-30
219	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,400		0.00	2013-09-25
220	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	14,000		0.00	2011-08-10
221	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	27,196		0.00	2012-12-03
222	3328	Bank of Communications Co., Ltd.:H	8,795	43,271		0.00	2013-11-04
223	0941	China Mobile Limited (HK):O	5,000	375,750		0.00	2014-04-11
224	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	56,125		0.00	2013-12-19
225	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	8,520		0.00	2013-10-30
226	2007	Country Garden Holdings Company Limited:O	2,098	6,126		0.00	2012-10-09
227	0066	MTR CORPORATION LIMITED:O	575	16,675		0.00	2013-04-24
228	0410	SOHO CHINA LIMITED:O	500	3,000		0.00	2012-09-19
229	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,965		0.00	2013-10-31
230	1972	SWIRE PROPERTIES LIMITED:O	350	8,208		0.00	2012-10-12
231	6823	HKT Limited (KY):O	156	1,304		0.00	2013-03-01

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