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 2014-08-27

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	206,232,000		21.48	2014-03-11
2	0936	Kaisa Capital Investment Holdings Limited:O	65,260,000	73,743,800		8.16	2014-08-04
3	0223	Elife Holdings Limited:O	222,090,000	74,400,150		5.92	2014-08-22
4	8101	EJE (Hong Kong) Holdings Limited:O	20,000,000	9,000,000		5.00	2014-07-10
5	8081	Hang Tai Yue Group Holdings Limited:O	71,132,000	13,301,684		3.73	2014-07-17
6	8018	Finsoft Financial Investment Holdings Limited:O	72,850,000	98,347,500		3.64	2014-08-27
7	0080	China New Economy Fund Limited:O	10,000,000	3,700,000		3.30	2014-08-22
8	0428	Cocoon Holdings Limited:O	1,238,000	5,162,460		3.17	2014-08-25
9	8022	Evershine Group Holdings Limited:O	11,856,000	3,319,680		2.12	2014-08-13
10	8037	China Biotech Services Holdings Limited:O	11,080,000	1,883,600		1.65	2014-08-19
11	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,684,600	19,432,226		1.59	2012-09-20
12	8246	Zhonghua Gas Holdings Limited:O	4,364,000	3,054,800		1.56	2014-07-08
13	1046	Universe Entertainment and Culture Group Company Limited:O	28,470,000	4,298,970		1.37	2014-08-27
14	0479	CIL HOLDINGS LIMITED:O	28,780,000	3,137,020		1.15	2014-08-22
15	1106	Ming Lam Holdings Limited:O	2,440,000	2,293,600		0.98	2014-06-05
16	0059	Skyfame Realty (Holdings) Limited:O	20,980,000	16,993,800		0.95	2014-07-03
17	2118	Tian Shan Development (Holding) Limited:O	8,130,000	26,585,100		0.81	2014-08-27
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	96,020,000	22,276,640		0.81	2014-04-29
19	8120	China Demeter Financial Investments Limited:O	9,220,000	1,032,640		0.71	2014-08-25
20	8021	WLS HOLDINGS LIMITED (BM):O	2,825,000	776,875		0.71	2014-08-21
21	3886	Town Health International Medical Group Limited:O	27,384,000	33,134,640		0.59	2014-08-27
22	0611	China Nuclear Energy Technology Corporation Limited:O	6,382,000	7,084,020		0.58	2011-05-30
23	8046	Heng Xin China Holdings Limited:O	18,633,066	2,235,968		0.54	2014-01-13
24	0202	EverChina Int'l Holdings Company Limited:O	30,200,000	11,627,000		0.50	2014-03-04
25	1226	China Investment and Finance Group Limited (KY):O	3,398,000	1,257,260		0.39	2014-07-23
26	8100	Famous Tech International Holdings Limited:O	5,620,000	977,880		0.35	2014-08-27
27	1115	Tibet Water Resources Ltd.:O	7,366,000	18,488,660		0.29	2014-05-21
28	0456	New City Development Group Limited:O	6,400,000	2,176,000		0.25	2014-06-24
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	71,200		0.24	2014-08-27
30	8212	Celebrate International Holdings Limited:O	261,200	126,682		0.24	2014-08-27
31	0595	AV CONCEPT HOLDINGS LIMITED:O	1,500,000	930,000		0.21	2014-08-04
32	1227	National Investments Fund Limited:O	2,965,000	2,312,700		0.20	2014-07-24
33	0493	GOME Retail Holdings Limited:O	33,500,000	46,565,000		0.20	2014-07-25
34	0860	Apollo Future Mobility Group Limited:O	11,450,000	1,030,500		0.17	2014-04-08
35	0985	CST Holding (HK) Limited (KY):O	42,312,000	1,988,664		0.16	2014-05-05
36	8132	Century Energy International Holdings Limited:O	10,400,000	1,185,600		0.14	2014-08-20
37	0933	Brightoil Petroleum (Holdings) Limited:O	12,342,000	35,791,800		0.14	2014-01-14
38	0630	AMCO United Holding Limited:O	1,800,000	282,600		0.14	2014-08-22
39	1139	VICTORY GROUP LIMITED:O	1,168,000	350,400		0.14	2014-07-22
40	0773	China Metal Recycling (Holdings) Limited:O	1,561,200	14,722,116	*	0.13	2012-12-12
41	0515	China Silver Technology Holdings Limited:O	500,000	440,000		0.11	2012-11-26
42	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	846,000	329,940		0.11	2014-04-28
43	1191	China Gem Holdings Limited:O	1,200,500	265,311		0.08	2013-05-06
44	8147	Millennium Pacific Group Holdings Limited:O	78,000	1,872,000		0.07	2014-08-27
45	0701	CNT GROUP LIMITED:O	1,266,000	493,740		0.07	2013-03-05
46	0241	Alibaba Health Information Technology Limited:O	5,420,000	32,520,000		0.07	2014-06-04
47	3389	Hengdeli Holdings Limited:O	2,750,000	3,767,500		0.06	2013-05-30
48	0736	China Properties Investment Holdings Limited:O	813,000	337,395		0.05	2014-08-22
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	740,000	133,200	*	0.05	2013-08-19
50	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	260,000	3,572,400	*	0.04	2014-02-13
51	8202	INNO-TECH HOLDINGS LIMITED:O	100,106	16,718		0.04	2014-08-20
52	0776	Imperium Technology Group Limited (KY):O	98,000	1,238,720		0.03	2014-04-04
53	8109	Kirin Group Holdings Limited:O	640,000	106,240		0.03	2013-10-23
54	0377	China Huajun Group Limited:O	760,000	304,000		0.03	2014-07-18
55	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,500,000	3,210,000		0.03	2014-08-22
56	8103	hmvod Limited:O	300,000	37,200	*	0.03	2013-06-06
57	0723	Reliance Global Holdings Limited (BM):O	610,000	68,930		0.03	2013-10-18
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	800,000	164,800		0.03	2014-08-25
59	0632	CHK Oil Limited (BM):O	873,000	201,663		0.03	2014-08-01
60	0276	Mongolia Energy Corporation Limited:O	1,700,000	394,400		0.03	2013-01-25
61	0656	FOSUN INTERNATIONAL LIMITED:O	1,719,371	16,076,119		0.02	2014-05-22
62	0622	Oshidori International Holdings Limited:O	1,731,000	458,715		0.02	2014-08-25
63	8198	Crypto Flow Technology Limited:O	700,000	749,000		0.02	2014-08-11
64	6863	China Huishan Dairy Holdings Company Limited:O	3,040,000	5,502,400		0.02	2014-08-22
65	1073	Da Yu Financial Holdings Limited:O	202,000	46,460		0.02	2014-03-31
66	2899	ZIJIN MINING GROUP CO., LTD.:H	1,168,000	2,347,680		0.02	2014-02-19
67	2309	ZO Future Group:O	1,000,000	99,000		0.02	2014-08-27
68	1383	LET Group Holdings Limited:O	265,000	106,000		0.02	2014-08-27
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	529,760		0.02	2014-08-25
70	0724	Ruixin International Holdings Limited:O	2,000,000	96,000		0.02	2014-08-21
71	1370	Aowei Holding Limited:O	252,000	650,160		0.02	2014-08-01
72	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	1,863,000		0.01	2011-10-14
73	8047	China Ocean Group Development Limited:O	60,000	81,600		0.01	2014-08-27
74	0827	Ko Yo Chemical (Group) Limited:O	1,000,000	310,000		0.01	2014-08-20
75	2198	China Sanjiang Fine Chemicals Company Limited:O	120,000	400,800		0.01	2014-08-01
76	0228	China Energy Development Holdings Limited:O	1,120,000	296,800		0.01	2011-02-01
77	0395	Smartac International Holdings Limited:O	328,000	100,040		0.01	2014-06-12
78	0009	KEYNE LTD:O	138,000	91,080		0.01	2014-08-12
79	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	277,000		0.01	2014-07-29
80	1717	Ausnutria Dairy Corporation Ltd:O	75,000	189,000		0.01	2011-09-07
81	8299	GT Gold Holdings Limited:O	960,000	69,120	*	0.01	2010-10-11
82	0692	Shenzhou Space Park Group Limited:O	220,000	193,600		0.01	2014-08-20
83	6837	Haitong Securities Co., Ltd.:H	100,000	1,242,000		0.01	2014-08-13
84	1011	China NT Pharma Group Company Limited:O	70,000	70,000		0.01	2012-03-06
85	0989	China Changbaishan International Holdings Limited:O	54,000	54,000		0.01	2014-05-30
86	1898	China Coal Energy Company Limited:H	250,000	1,162,500		0.01	2013-10-02
87	0852	Strong Petrochemical Holdings Limited:O	102,000	79,560		0.01	2014-08-01
88	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	46,460		0.01	2014-08-11
89	0605	China Financial Services Holdings Limited:O	200,000	112,000		0.01	2014-08-27
90	3339	Lonking Holdings Limited:O	247,000	340,860		0.01	2014-08-05
91	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	228,000		0.01	2014-08-26
92	0859	Zhongchang International Holdings Group Limited:O	40,000	36,000		0.01	2013-02-01
93	8055	China E-Information Technology Group Limited:O	120,000	61,200		0.01	2014-08-27
94	3378	Xiamen International Port Co., Ltd:H	50,000	73,500		0.01	2010-11-08
95	2133	Greenway Mining Group Limited:O	100,000	41,500		0.01	2014-08-01
96	1450	Be Friends Holding Limited:O	50,000	61,500		0.01	2014-08-26
97	3628	RENHENG Enterprise Holdings Limited:O	10,000	14,900		0.01	2014-08-18
98	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	47,200		0.00	2013-12-06
99	0600	China Infrastructure Investment Limited:O	200,000	24,200		0.00	2013-01-28
100	3344	GTI Holdings Limited (KY):O	20,000	22,800		0.00	2014-04-10
101	2889	Nickel Resources International Holdings Company Limited:O	110,000	28,050	*	0.00	2013-02-01
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	34,000		0.00	2011-04-06
103	0500	Frontier Services Group Limited:O	50,000	51,000		0.00	2014-08-27
104	1094	Cherish Sunshine International Limited:O	480,000	141,600		0.00	2014-04-15
105	1340	Huisheng International Holdings Limited:O	16,000	23,680		0.00	2014-03-04
106	0082	Crazy Sports Group Limited:O	130,000	101,400		0.00	2014-08-26
107	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	245,500		0.00	2014-05-07
108	6136	Kangda International Environmental Company Limited:O	70,000	217,700		0.00	2014-07-24
109	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	86,000		0.00	2014-08-26
110	1613	Synertone Communication Corporation:O	192,000	103,680		0.00	2014-05-13
111	0497	CSI Properties Limited (BM):O	270,000	94,500		0.00	2014-08-27
112	1033	Sinopec Oilfield Service Corporation:H	60,000	106,200	*	0.00	2014-02-19
113	0588	Beijing North Star Company Limited:H	20,000	43,600		0.00	2014-04-17
114	8098	CL Group (Holdings) Limited:O	30,000	12,150		0.00	2012-06-18
115	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	6,095		0.00	2010-02-02
116	0992	LENOVO GROUP LIMITED:O	280,000	3,276,000		0.00	2014-07-14
117	3383	Agile Group Holdings Limited (KY):O	92,000	575,920		0.00	2013-01-15
118	1141	CMBC Capital Holdings Limited:O	90,000	28,350		0.00	2014-08-15
119	1251	SPT Energy Group Inc.:O	40,000	162,800		0.00	2014-08-26
120	0715	China Oceanwide Holdings Limited:O	230,000	197,800		0.00	2011-03-07
121	1371	China Ecotourism Group Limited:O	200,000	140,000		0.00	2014-08-21
122	1326	Transmit Entertainment Limited:O	12,000	16,200		0.00	2014-08-21
123	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	65,800		0.00	2014-08-27
124	1060	Damai Entertainment Holdings Limited (BM):O	500,000	805,000	*	0.00	2014-08-18
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	566,400		0.00	2014-07-28
126	1159	Smart Digital Technology Group Limited:O	20,000	56,800		0.00	2014-08-20
127	0598	SINOTRANS LIMITED:H	50,000	261,500		0.00	2014-08-07
128	3323	China National Building Material Company Limited:H	66,000	478,500		0.00	2014-07-17
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,000	4,617,600		0.00	2014-08-15
130	0886	Silver Base Group Holdings Limited:O	30,000	30,000		0.00	2013-07-05
131	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,000	123,000		0.00	2014-08-06
132	1025	WUMART STORES, INC.:H	11,000	83,600		0.00	2014-08-22
133	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,375	507,625		0.00	2014-07-30
134	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	111,000		0.00	2014-08-13
135	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	156,600		0.00	2014-08-26
136	0190	HKC (HOLDINGS) LIMITED:O	200,000	43,200		0.00	2013-07-05
137	1086	Goodbaby International Holdings Limited:O	19,000	72,770		0.00	2014-07-30
138	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,841	392,918		0.00	2014-07-24
139	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,000	145,200		0.00	2012-03-12
140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	34,000		0.00	2010-03-22
141	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	144,600		0.00	2013-09-12
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	116,000		0.00	2012-11-06
143	0700	TENCENT HOLDINGS LIMITED:O	141,100	18,117,240		0.00	2014-08-04
144	0956	China Suntien Green Energy Corporation Limited:H	25,000	60,000		0.00	2014-08-05
145	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	204,000		0.00	2014-08-14
146	0552	China Communications Services Corporation Limited:H	32,000	124,800		0.00	2014-08-08
147	2883	China Oilfield Services Limited:H	22,000	479,600		0.00	2014-08-22
148	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	142,380		0.00	2013-02-05
149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,164	20,567		0.00	2013-02-27
150	1165	Shunfeng International Clean Energy Limited:O	28,000	279,720		0.00	2014-08-26
151	0891	Trinity Limited (BM):O	20,000	49,200		0.00	2013-08-22
152	2233	WEST CHINA CEMENT LIMITED:O	48,000	39,840		0.00	2013-09-16
153	3988	BANK OF CHINA LIMITED:H	885,100	3,221,764		0.00	2014-06-12
154	1321	China New City Group Limited:O	16,000	34,080		0.00	2014-08-25
155	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	10,719		0.00	2012-10-09
156	1133	Harbin Electric Company Limited:H	6,000	28,500		0.00	2012-05-07
157	0337	Greenland Hong Kong Holdings Limited:O	10,000	36,700		0.00	2014-03-17
158	0986	Dufu Liquor Group Limited:O	40,000	4,040		0.00	2014-08-08
159	1838	China Properties Group Limited:O	15,000	25,800		0.00	2013-05-08
160	1308	SITC International Holdings Company Limited:O	20,000	68,200		0.00	2012-02-07
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,291,050		0.00	2014-06-13
162	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	91,840		0.00	2014-08-26
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	29,200		0.00	2014-07-25
164	1006	Changshouhua Food Company Limited:O	4,000	28,200		0.00	2014-04-24
165	0665	Haitong International Securities Group Limited:O	14,000	62,860		0.00	2011-08-24
166	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2011-05-05
167	8090	China Assurance Finance Group Limited:O	10,000	10,800		0.00	2014-08-22
168	0005	HSBC HOLDINGS PLC:O	112,854	9,349,954		0.00	2014-07-25
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,500	4,725		0.00	2012-02-22
170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	71,040		0.00	2014-08-18
171	2282	MGM China Holdings Limited:O	20,800	546,000		0.00	2014-01-22
172	0418	FOUNDER HOLDINGS LIMITED:O	6,000	3,000		0.00	2010-04-28
173	3838	China Starch Holdings Limited:O	30,000	5,880		0.00	2013-02-01
174	0987	China Renewable Energy Investment Limited:O	11,400	3,591		0.00	2011-11-03
175	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	164,400		0.00	2012-12-04
176	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	145,600		0.00	2014-05-13
177	0653	BONJOUR HOLDINGS LIMITED:O	15,000	18,750		0.00	2014-08-19
178	0753	Air China Limited:H	20,000	97,800		0.00	2014-01-06
179	0823	Link Real Estate Investment Trust:Unit	10,000	458,000		0.00	2014-08-22
180	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,033,700	6,036,808		0.00	2014-07-03
181	1369	Wuzhou International Holdings Limited:O	20,000	32,600		0.00	2014-07-28
182	1363	CT Environmental Group Limited:O	6,000	38,460		0.00	2014-08-21
183	8163	NOIZ Group Limited:O	12,000	396		0.00	2014-03-28
184	0996	Carnival Group International Holdings Limited:O	50,000	56,500		0.00	2014-08-27
185	1800	China Communications Construction Company Limited:H	16,000	92,480		0.00	2013-12-11
186	1055	China Southern Airlines Company Limited:H	10,000	26,600		0.00	2013-12-19
187	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	91,500		0.00	2013-12-05
188	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	21,120		0.00	2014-07-24
189	0993	XinKong International Capital Holdings Limited:O	5,000	21,800		0.00	2014-08-19
190	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	82,000		0.00	2014-07-24
191	0119	Poly Property Group Co., Limited:O	10,000	34,500		0.00	2014-04-15
192	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	46,980		0.00	2014-07-03
193	0606	China Agri-Industries Holdings Limited:O	13,400	42,746		0.00	2014-04-10
194	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	50,800		0.00	2014-08-13
195	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	25,100		0.00	2011-05-23
196	2020	ANTA Sports Products Limited:O	6,000	90,120		0.00	2014-08-15
197	0787	Global Brands Group Holding Limited:O	20,000	36,800		0.00	2014-07-29
198	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	40,500		0.00	2014-07-25
199	1111	Chong Hing Bank Limited:O	1,000	18,480		0.00	2014-05-13
200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	451,850		0.00	2013-01-17
201	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	108,000		0.00	2013-10-11
202	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-04-27
203	0347	Angang Steel Company Limited:H	2,000	10,960		0.00	2013-05-13
204	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	2,300		0.00	2012-05-24
205	3888	Kingsoft Corporation Limited:O	2,000	44,500		0.00	2014-08-25
206	1299	AIA Group Limited:O	18,200	780,780		0.00	2014-06-13
207	1101	China Huarong Energy Company Limited:O	10,500	14,385		0.00	2014-05-28
208	1889	Sanai Health Industry Group Company Limited:O	2,500	1,100		0.00	2010-10-29
209	1968	Peak Sport Products Co., Limited:O	3,000	6,960		0.00	2013-01-11
210	0188	Sunwah Kingsway Capital Holdings Limited:O	6,000	1,284		0.00	2014-03-25
211	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,000	28,800		0.00	2014-07-17
212	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,010		0.00	2012-10-30
213	3337	Anton Oilfield Services Group:O	2,000	7,960		0.00	2013-07-25
214	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	102,600		0.00	2014-08-27
215	0087	SWIRE PACIFIC LIMITED:B	2,500	48,200		0.00	2010-11-09
216	1398	Industrial and Commercial Bank of China Limited:H	71,613	372,388		0.00	2014-06-17
217	1680	Macau Legend Development Limited:O	5,000	21,500		0.00	2014-01-27
218	1128	Wynn Macau, Limited:O	4,000	123,600		0.00	2013-09-16
219	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	44,100		0.00	2013-11-22
220	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
221	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,226	29,428		0.00	2013-08-26
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,000	102,440		0.00	2014-02-21
223	1099	SINOPHARM GROUP CO. LTD.:H	400	10,800		0.00	2014-02-21
224	3883	China Aoyuan Group Limited:O	1,000	1,340		0.00	2010-01-25
225	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,160		0.00	2013-09-25
226	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	15,800		0.00	2011-08-10
227	3328	Bank of Communications Co., Ltd.:H	8,795	50,659		0.00	2013-11-04
228	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	65,250		0.00	2013-12-19
229	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,000	10,660		0.00	2014-06-20
230	0267	CITIC Limited (HK):O	3,000	45,000		0.00	2011-08-22
231	2007	Country Garden Holdings Company Limited:O	2,098	7,595		0.00	2014-07-30
232	0066	MTR CORPORATION LIMITED:O	575	17,825		0.00	2013-04-24
233	0410	SOHO CHINA LIMITED:O	500	3,220		0.00	2012-09-19
234	0008	PCCW LIMITED:O	600	3,000		0.00	2014-07-02
235	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,165		0.00	2013-10-31
236	1929	Chow Tai Fook Jewellery Group Limited:O	600	6,828		0.00	2014-06-13
237	1972	SWIRE PROPERTIES LIMITED:O	350	9,293		0.00	2012-10-12
238	0941	China Mobile Limited (HK):O	1,000	94,850		0.00	2014-08-19
239	6823	HKT Limited (KY):O	156	1,423		0.00	2013-03-01

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