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

CCASS holdings on 2014-07-03

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 991,500,000 183,427,500 21.48 2014-03-11
2 0936 Kaisa Capital Investment Holdings Limited:O 93,260,000 109,114,200 11.66 2014-04-23
3 0223 Elife Holdings Limited:O 252,590,000 52,286,130 7.77 2014-04-08
4 8018 Finsoft Financial Investment Holdings Limited:O 82,685,000 105,836,800 4.13 2014-07-03
5 8081 Hang Tai Yue Group Holdings Limited:O 71,042,000 9,732,754 3.73 2014-06-11
6 8215 First Credit Finance Group Limited:O 31,230,000 2,779,470 2.17 2014-07-03
7 6108 New Ray Medicine International Holding Limited:O 15,934,000 8,604,360 1.99 2014-07-03
8 8022 Evershine Group Holdings Limited:O 9,894,000 2,305,302 1.77 2014-07-03
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 62,684,600 8,650,475 1.62 2012-09-20
10 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 15,148,000 2,711,492 1.57 2014-07-03
11 8246 Zhonghua Gas Holdings Limited:O 4,372,000 3,060,400 1.56 2014-03-11
12 0479 CIL HOLDINGS LIMITED:O 27,440,000 2,936,080 1.09 2014-06-20
13 1106 Ming Lam Holdings Limited:O 2,440,000 1,805,600 0.98 2014-06-05
14 0059 Skyfame Realty (Holdings) Limited:O 20,980,000 17,413,400 0.95 2014-07-03
15 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 96,020,000 25,925,400 0.81 2014-04-29
16 8120 China Demeter Financial Investments Limited:O 9,120,000 1,167,360 0.70 2014-06-24
17 8021 WLS HOLDINGS LIMITED (BM):O 10,090,000 746,660 0.68 2014-07-03
18 0611 China Nuclear Energy Technology Corporation Limited:O 6,382,000 7,211,660 0.58 2011-05-30
19 8046 Heng Xin China Holdings Limited:O 18,633,066 2,366,399 0.54 2014-01-13
20 0202 EverChina Int'l Holdings Company Limited:O 30,200,000 11,023,000 0.50 2014-03-04
21 8037 China Biotech Services Holdings Limited:O 2,400,000 470,400 0.43 2014-07-02
22 1226 China Investment and Finance Group Limited (KY):O 2,368,000 781,440 0.41 2014-06-25
23 0630 AMCO United Holding Limited:O 4,706,666 1,200,200 0.36 2014-07-03
24 3886 Town Health International Medical Group Limited:O 13,848,000 18,556,320 0.30 2014-07-03
25 1115 Tibet Water Resources Ltd.:O 7,366,000 20,256,500 0.29 2014-05-21
26 8132 Century Energy International Holdings Limited:O 19,320,000 2,415,000 0.27 2014-06-30
27 0493 GOME Retail Holdings Limited:O 44,000,000 55,880,000 0.26 2014-04-28
28 0456 New City Development Group Limited:O 6,400,000 3,008,000 0.25 2014-06-24
29 2118 Tian Shan Development (Holding) Limited:O 2,032,000 6,725,920 0.20 2014-07-03
30 0860 Apollo Future Mobility Group Limited:O 11,450,000 1,019,050 0.17 2014-04-08
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,800,000 14,608,000 0.17 2014-06-26
32 0985 CST Holding (HK) Limited (KY):O 42,312,000 2,242,536 0.16 2014-05-05
33 0933 Brightoil Petroleum (Holdings) Limited:O 12,342,000 30,978,420 0.14 2014-01-14
34 0773 China Metal Recycling (Holdings) Limited:O 1,561,200 14,722,116 * 0.13 2012-12-12
35 0515 China Silver Technology Holdings Limited:O 500,000 400,000 0.11 2012-11-26
36 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 846,000 338,400 0.11 2014-04-28
37 0736 China Properties Investment Holdings Limited:O 843,000 379,350 0.10 2014-06-06
38 0595 AV CONCEPT HOLDINGS LIMITED:O 700,000 476,000 0.10 2014-03-10
39 1191 China Gem Holdings Limited:O 1,200,500 298,925 0.08 2013-05-06
40 0701 CNT GROUP LIMITED:O 1,266,000 493,740 0.07 2013-03-05
41 0241 Alibaba Health Information Technology Limited:O 5,420,000 32,086,400 0.07 2014-06-04
42 1139 VICTORY GROUP LIMITED:O 560,000 162,400 0.07 2014-06-25
43 3389 Hengdeli Holdings Limited:O 2,750,000 3,685,000 0.06 2013-05-30
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 740,000 133,200 * 0.05 2013-08-19
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,000 3,572,400 * 0.04 2014-02-13
46 2366 SMI Culture & Travel Group Holdings Limited:O 200,000 210,000 * 0.04 2014-06-09
47 8108 Grand Peace Group Holdings Limited:O 124,800 38,064 0.04 2014-06-25
48 0776 Imperium Technology Group Limited (KY):O 98,000 1,391,600 0.03 2014-04-04
49 8109 Kirin Group Holdings Limited:O 640,000 70,400 0.03 2013-10-23
50 0377 China Huajun Group Limited:O 760,000 205,200 0.03 2013-03-18
51 0390 CHINA RAILWAY GROUP LIMITED:H 1,180,000 4,519,400 0.03 2013-09-23
52 8103 hmvod Limited:O 300,000 37,200 * 0.03 2013-06-06
53 0723 Reliance Global Holdings Limited (BM):O 610,000 73,810 0.03 2013-10-18
54 1143 China Energy Storage Technology Development Limited:O 110,000 82,500 0.03 2014-06-06
55 0276 Mongolia Energy Corporation Limited:O 1,700,000 392,700 0.03 2013-01-25
56 0656 FOSUN INTERNATIONAL LIMITED:O 1,719,371 17,675,134 0.02 2014-05-22
57 6863 China Huishan Dairy Holdings Company Limited:O 3,040,000 5,441,600 0.02 2014-06-26
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 610,000 164,700 0.02 2014-04-28
59 0632 CHK Oil Limited (BM):O 673,000 133,927 0.02 2014-01-27
60 1073 Da Yu Financial Holdings Limited:O 202,000 41,612 0.02 2014-03-31
61 2899 ZIJIN MINING GROUP CO., LTD.:H 1,168,000 2,102,400 0.02 2014-02-19
62 0622 Oshidori International Holdings Limited:O 1,410,000 318,660 0.02 2014-06-12
63 0692 Shenzhou Space Park Group Limited:O 540,000 259,200 0.02 2014-06-23
64 1370 Aowei Holding Limited:O 242,000 621,940 0.02 2014-06-09
65 1323 Huasheng International Holding Limited:O 116,000 353,800 0.02 2014-06-30
66 1019 Convoy Global Holdings Limited:O 78,000 95,940 0.02 2014-07-03
67 2309 ZO Future Group:O 800,000 96,000 0.01 2014-05-30
68 0228 China Energy Development Holdings Limited:O 1,120,000 240,800 0.01 2011-02-01
69 8198 Crypto Flow Technology Limited:O 444,000 608,280 0.01 2014-06-25
70 2198 China Sanjiang Fine Chemicals Company Limited:O 140,000 439,600 0.01 2014-06-16
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 540,000 1,544,400 0.01 2011-10-14
72 0009 KEYNE LTD:O 174,000 107,880 0.01 2014-04-04
73 1217 China Innovation Investment Limited:O 896,000 35,840 0.01 2014-03-14
74 0030 YNBY International Limited:O 200,000 24,200 0.01 2014-05-13
75 0395 Smartac International Holdings Limited:O 328,000 113,160 0.01 2014-06-12
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 202,000 349,460 0.01 2014-04-04
77 0404 Hsin Chong Group Holdings Limited:O 282,000 293,280 0.01 2014-03-11
78 1383 LET Group Holdings Limited:O 135,000 39,825 0.01 2014-02-07
79 0986 Dufu Liquor Group Limited:O 407,295 37,471 0.01 2014-05-23
80 1397 Baguio Green Group Limited:O 32,000 46,400 0.01 2014-06-27
81 1717 Ausnutria Dairy Corporation Ltd:O 75,000 109,500 * 0.01 2011-09-07
82 0623 SinoMedia Holding Limited:O 42,000 257,460 0.01 2014-04-15
83 8299 GT Gold Holdings Limited:O 960,000 69,120 * 0.01 2010-10-11
84 1011 China NT Pharma Group Company Limited:O 70,000 60,200 0.01 2012-03-06
85 0989 China Changbaishan International Holdings Limited:O 54,000 54,540 0.01 2014-05-30
86 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 12,700 0.01 2014-06-19
87 1898 China Coal Energy Company Limited:H 250,000 1,035,000 0.01 2013-10-02
88 3628 RENHENG Enterprise Holdings Limited:O 12,000 15,120 0.01 2013-09-25
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,040,000 1,407,600 0.01 2014-03-10
90 0859 Zhongchang International Holdings Group Limited:O 40,000 34,400 0.01 2013-02-01
91 3339 Lonking Holdings Limited:O 230,000 305,900 0.01 2014-01-17
92 0992 LENOVO GROUP LIMITED:O 542,000 5,712,680 0.01 2014-07-03
93 0082 Crazy Sports Group Limited:O 170,000 124,100 0.01 2014-04-15
94 3378 Xiamen International Port Co., Ltd:H 50,000 61,500 0.01 2010-11-08
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 160,000 56,000 0.00 2013-12-06
96 1227 National Investments Fund Limited:O 65,000 26,000 0.00 2012-04-17
97 0600 China Infrastructure Investment Limited:O 200,000 22,000 0.00 2013-01-28
98 3344 GTI Holdings Limited (KY):O 20,000 24,000 0.00 2014-04-10
99 1141 CMBC Capital Holdings Limited:O 150,000 51,000 0.00 2014-06-16
100 2889 Nickel Resources International Holdings Company Limited:O 110,000 28,050 * 0.00 2013-02-01
101 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 36,500 0.00 2011-04-06
102 1094 Cherish Sunshine International Limited:O 480,000 184,800 0.00 2014-04-15
103 1340 Huisheng International Holdings Limited:O 16,000 21,760 0.00 2014-03-04
104 0810 China Castson 81 Finance Company Limited (BM):O 20,000 7,200 0.00 2014-06-09
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 237,500 0.00 2014-05-07
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 130,000 0.00 2013-11-27
107 1613 Synertone Communication Corporation:O 192,000 101,760 0.00 2014-05-13
108 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 198,000 0.00 2014-07-02
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 542,000 0.00 2014-03-17
110 1033 Sinopec Oilfield Service Corporation:H 60,000 106,200 * 0.00 2014-02-19
111 3323 China National Building Material Company Limited:H 82,000 595,320 0.00 2014-06-20
112 0588 Beijing North Star Company Limited:H 20,000 38,400 0.00 2014-04-17
113 8098 CL Group (Holdings) Limited:O 30,000 12,450 0.00 2012-06-18
114 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,500 5,520 0.00 2010-02-02
115 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 70,000 0.00 2014-07-03
116 3383 Agile Group Holdings Limited (KY):O 92,000 518,880 0.00 2013-01-15
117 0715 China Oceanwide Holdings Limited:O 230,000 138,000 0.00 2011-03-07
118 0956 China Suntien Green Energy Corporation Limited:H 45,000 117,000 0.00 2014-06-06
119 1181 Tang Palace (China) Holdings Limited:O 10,000 12,200 0.00 2013-09-03
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,400 3,933,600 0.00 2014-06-27
121 1060 Damai Entertainment Holdings Limited (BM):O 470,000 817,800 0.00 2014-06-30
122 0886 Silver Base Group Holdings Limited:O 30,000 33,900 0.00 2013-07-05
123 0419 Hony Media Group:O 100,000 50,000 0.00 2014-07-03
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,000 42,600 0.00 2014-05-14
125 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 24,000 127,440 0.00 2014-06-30
126 8163 NOIZ Group Limited:O 12,000 552 0.00 2014-03-28
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 65,500 454,570 0.00 2013-12-10
128 0190 HKC (HOLDINGS) LIMITED:O 200,000 43,600 0.00 2013-07-05
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 140,400 0.00 2012-03-12
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 34,800 0.00 2010-03-22
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 144,000 0.00 2013-09-12
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 97,600 0.00 2012-11-06
133 0700 TENCENT HOLDINGS LIMITED:O 141,000 17,582,700 0.00 2014-06-24
134 0290 GoFintech Quantum Innovation Limited:O 50,000 5,300 0.00 2014-06-24
135 0358 Jiangxi Copper Company Limited:H 20,000 266,800 0.00 2013-06-10
136 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,000 56,800 0.00 2014-07-03
137 1165 Shunfeng International Clean Energy Limited:O 28,000 283,360 0.00 2014-02-28
138 0362 China Zenith Chemical Group Limited:O 30,000 8,850 0.00 2014-06-26
139 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,000 148,320 0.00 2013-02-05
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,164 19,761 0.00 2013-02-27
141 1363 CT Environmental Group Limited:O 16,000 93,920 0.00 2014-05-22
142 0891 Trinity Limited (BM):O 20,000 33,400 0.00 2013-08-22
143 2014 Ozner Water International Holding Limited:O 20,000 62,200 0.00 2014-07-03
144 2233 WEST CHINA CEMENT LIMITED:O 48,000 37,440 0.00 2013-09-16
145 3988 BANK OF CHINA LIMITED:H 885,100 3,142,105 0.00 2014-06-12
146 8239 Capital Finance Holdings Limited:O 10,000 9,500 0.00 2014-06-30
147 0224 PIONEER GLOBAL GROUP LIMITED:O 10,407 10,095 0.00 2012-10-09
148 1133 Harbin Electric Company Limited:H 6,000 29,640 0.00 2012-05-07
149 0337 Greenland Hong Kong Holdings Limited:O 10,000 34,900 0.00 2014-03-17
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 67,200 0.00 2013-12-04
151 3888 Kingsoft Corporation Limited:O 10,000 242,500 0.00 2014-06-16
152 1838 China Properties Group Limited:O 15,000 25,350 0.00 2013-05-08
153 1308 SITC International Holdings Company Limited:O 20,000 63,400 0.00 2012-02-07
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 1,194,150 0.00 2014-06-13
155 1006 Changshouhua Food Company Limited:O 4,000 30,000 0.00 2014-04-24
156 1004 China Smarter Energy Group Holdings Limited:O 10,000 44,900 * 0.00 2014-05-28
157 0665 Haitong International Securities Group Limited:O 14,000 58,380 0.00 2011-08-24
158 2020 ANTA Sports Products Limited:O 16,000 199,040 0.00 2013-08-19
159 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2011-05-05
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,841 134,514 0.00 2013-12-03
161 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 49,700 0.00 2014-05-15
162 0005 HSBC HOLDINGS PLC:O 113,095 9,070,219 0.00 2014-04-30
163 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,500 4,442 0.00 2012-02-22
164 0993 XinKong International Capital Holdings Limited:O 5,000 13,550 0.00 2014-06-12
165 2282 MGM China Holdings Limited:O 20,800 591,760 0.00 2014-01-22
166 2727 Shanghai Electric Group Company Limited:H 16,000 50,880 0.00 2014-06-18
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,000 63,900 0.00 2014-06-24
168 0418 FOUNDER HOLDINGS LIMITED:O 6,000 2,580 0.00 2010-04-28
169 3838 China Starch Holdings Limited:O 30,000 5,340 0.00 2013-02-01
170 0987 China Renewable Energy Investment Limited:O 11,400 3,420 0.00 2011-11-03
171 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 13,900 0.00 2014-06-12
172 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 155,400 0.00 2012-12-04
173 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 45,000 0.00 2014-07-03
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 169,750 0.00 2014-05-13
175 0653 BONJOUR HOLDINGS LIMITED:O 15,000 19,200 0.00 2014-06-18
176 0753 Air China Limited:H 20,000 90,200 0.00 2014-01-06
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,033,700 5,799,057 0.00 2014-07-03
178 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 456,000 0.00 2014-06-27
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 39,760 0.00 2013-09-18
180 1800 China Communications Construction Company Limited:H 16,000 84,640 0.00 2013-12-11
181 1055 China Southern Airlines Company Limited:H 10,000 24,200 0.00 2013-12-19
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 88,500 0.00 2013-12-05
183 0745 China National Culture Group Limited:O 24,000 5,976 0.00 2014-06-25
184 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 46,800 0.00 2014-07-03
185 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 200,100 0.00 2014-06-04
186 0119 Poly Property Group Co., Limited:O 10,000 34,000 0.00 2014-04-15
187 0606 China Agri-Industries Holdings Limited:O 13,400 41,808 0.00 2014-04-10
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 22,100 0.00 2011-05-23
189 1111 Chong Hing Bank Limited:O 1,000 14,700 0.00 2014-05-13
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 428,050 0.00 2013-01-17
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 112,200 0.00 2013-10-11
192 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-04-27
193 2638 HK Electric Investments Limited:O 17,500 91,700 0.00 2014-04-24
194 0347 Angang Steel Company Limited:H 2,000 10,860 0.00 2013-05-13
195 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 1,800 0.00 2012-05-24
196 1299 AIA Group Limited:O 18,200 719,810 0.00 2014-06-13
197 1918 Sunac China Holdings Limited:O 5,000 22,850 0.00 2014-02-14
198 1101 China Huarong Energy Company Limited:O 10,500 18,270 0.00 2014-05-28
199 1889 Sanai Health Industry Group Company Limited:O 2,500 938 0.00 2010-10-29
200 1968 Peak Sport Products Co., Limited:O 3,000 5,880 0.00 2013-01-11
201 1339 People's Insurance Company (Group) of China Limited (The):H 12,000 37,560 0.00 2014-02-25
202 0188 Sunwah Kingsway Capital Holdings Limited:O 6,000 948 0.00 2014-03-25
203 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,020 0.00 2012-10-30
204 3337 Anton Oilfield Services Group:O 2,000 10,880 0.00 2013-07-25
205 0087 SWIRE PACIFIC LIMITED:B 2,500 45,400 0.00 2010-11-09
206 1398 Industrial and Commercial Bank of China Limited:H 71,613 357,349 0.00 2014-06-17
207 0267 CITIC Limited (HK):O 3,000 40,680 0.00 2011-08-22
208 1680 Macau Legend Development Limited:O 5,000 27,250 0.00 2014-01-27
209 1128 Wynn Macau, Limited:O 4,000 125,800 0.00 2013-09-16
210 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 39,200 0.00 2013-11-22
211 2007 Country Garden Holdings Company Limited:O 12,098 39,802 0.00 2014-06-27
212 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-11-03
213 3333 China Evergrande Group:O 9,000 28,170 0.00 2014-06-23
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,226 25,733 0.00 2013-08-26
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 95,680 0.00 2014-02-21
216 1099 SINOPHARM GROUP CO. LTD.:H 400 8,760 0.00 2014-02-21
217 8202 INNO-TECH HOLDINGS LIMITED:O 106 9 0.00 2014-03-17
218 3883 China Aoyuan Group Limited:O 1,000 1,170 0.00 2010-01-25
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 35,500 0.00 2014-07-03
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 6,440 0.00 2013-09-25
221 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 14,800 0.00 2011-08-10
222 3328 Bank of Communications Co., Ltd.:H 8,795 46,262 0.00 2013-11-04
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 58,375 0.00 2013-12-19
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 9,860 0.00 2014-06-20
225 0941 China Mobile Limited (HK):O 3,000 228,300 0.00 2014-05-20
226 0066 MTR CORPORATION LIMITED:O 575 17,221 0.00 2013-04-24
227 0410 SOHO CHINA LIMITED:O 500 3,070 0.00 2012-09-19
228 0008 PCCW LIMITED:O 600 2,850 0.00 2014-07-02
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,065 0.00 2013-10-31
230 1929 Chow Tai Fook Jewellery Group Limited:O 600 7,176 0.00 2014-06-13
231 1972 SWIRE PROPERTIES LIMITED:O 350 8,278 0.00 2012-10-12
232 6823 HKT Limited (KY):O 156 1,385 0.00 2013-03-01

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