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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 2014-09-22

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 991,500,000 186,402,000 21.48 2014-03-11
2 0936 Kaisa Capital Investment Holdings Limited:O 65,260,000 66,565,200 8.16 2014-08-04
3 8101 EJE (Hong Kong) Holdings Limited:O 23,984,000 11,032,640 5.97 2014-09-17
4 0223 Elife Holdings Limited:O 223,090,000 66,927,000 5.95 2014-09-10
5 8018 Finsoft Financial Investment Holdings Limited:O 66,795,000 140,269,500 3.34 2014-09-11
6 0080 China New Economy Fund Limited:O 10,000,000 3,900,000 3.30 2014-08-22
7 8081 Hang Tai Yue Group Holdings Limited:O 71,132,000 18,494,320 2.85 2014-07-17
8 8021 WLS HOLDINGS LIMITED (BM):O 9,470,000 1,884,530 2.37 2014-09-22
9 8246 Zhonghua Gas Holdings Limited:O 4,364,000 2,836,600 1.56 2014-07-08
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 62,684,600 20,685,918 * 1.55 2012-09-20
11 8022 Evershine Group Holdings Limited:O 6,777,000 1,897,560 1.21 2014-09-15
12 1106 Ming Lam Holdings Limited:O 2,440,000 2,196,000 0.98 2014-06-05
13 0059 Skyfame Realty (Holdings) Limited:O 20,980,000 16,784,000 0.95 2014-07-03
14 2118 Tian Shan Development (Holding) Limited:O 8,160,000 26,030,400 0.82 2014-09-22
15 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 96,020,000 20,548,280 0.81 2014-04-29
16 8120 China Demeter Financial Investments Limited:O 9,220,000 1,023,420 0.71 2014-09-10
17 3886 Town Health International Medical Group Limited:O 30,878,000 45,081,880 0.67 2014-09-22
18 8132 Century Energy International Holdings Limited:O 45,700,000 7,723,300 0.63 2014-09-22
19 0611 China Nuclear Energy Technology Corporation Limited:O 6,382,000 6,828,740 0.58 2011-05-30
20 8046 Heng Xin China Holdings Limited:O 18,633,066 3,689,347 0.54 2014-01-13
21 0202 EverChina Int'l Holdings Company Limited:O 30,200,000 12,986,000 0.50 2014-03-04
22 1226 China Investment and Finance Group Limited (KY):O 3,398,000 1,138,330 0.39 2014-07-23
23 1115 Tibet Water Resources Ltd.:O 7,366,000 20,624,800 0.29 2014-05-21
24 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,850,000 1,554,000 0.27 2014-09-22
25 0456 New City Development Group Limited:O 5,740,000 2,812,600 0.23 2014-09-12
26 0595 AV CONCEPT HOLDINGS LIMITED:O 1,550,000 930,000 0.22 2014-09-05
27 0493 GOME Retail Holdings Limited:O 33,500,000 44,555,000 0.20 2014-07-25
28 0860 Apollo Future Mobility Group Limited:O 11,450,000 1,053,400 0.17 2014-04-08
29 0985 CST Holding (HK) Limited (KY):O 42,312,000 1,988,664 0.16 2014-05-05
30 8147 Millennium Pacific Group Holdings Limited:O 148,000 3,100,600 0.14 2014-09-22
31 0933 Brightoil Petroleum (Holdings) Limited:O 12,342,000 33,693,660 0.14 2014-01-14
32 0630 AMCO United Holding Limited:O 1,800,000 307,800 0.14 2014-09-04
33 1139 VICTORY GROUP LIMITED:O 1,168,000 344,560 0.14 2014-07-22
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 500,000 500,000 0.11 2012-11-26
36 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 846,000 329,940 0.11 2014-04-28
37 1191 China Gem Holdings Limited:O 1,200,500 273,714 0.08 2013-05-06
38 0701 CNT GROUP LIMITED:O 1,266,000 563,370 0.07 2013-03-05
39 0241 Alibaba Health Information Technology Limited:O 5,420,000 32,032,200 0.07 2014-06-04
40 3389 Hengdeli Holdings Limited:O 2,750,000 3,822,500 0.06 2013-05-30
41 0736 China Properties Investment Holdings Limited:O 813,000 288,615 0.05 2014-08-22
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 0876 Kaisa Health Group Holdings Limited:O 112,000 311,360 0.03 2014-09-08
45 0776 Imperium Technology Group Limited (KY):O 98,000 1,097,600 0.03 2014-04-04
46 8109 Kirin Group Holdings Limited:O 640,000 104,960 0.03 2013-10-23
47 0377 China Huajun Group Limited:O 760,000 471,200 0.03 2014-07-18
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,500,000 2,805,000 0.03 2014-08-22
49 8103 hmvod Limited:O 300,000 37,200 * 0.03 2013-06-06
50 0723 Reliance Global Holdings Limited (BM):O 610,000 87,230 0.03 2013-10-18
51 1788 Guotai Junan International Holdings Limited:O 500,000 2,760,000 0.03 2014-09-18
52 0827 Ko Yo Chemical (Group) Limited:O 2,000,000 690,000 0.03 2014-09-12
53 0276 Mongolia Energy Corporation Limited:O 1,700,000 316,200 0.03 2013-01-25
54 0656 FOSUN INTERNATIONAL LIMITED:O 1,719,371 16,798,255 0.02 2014-05-22
55 1367 SFund International Holdings Limited:O 116,000 140,360 0.02 2014-09-22
56 8198 Crypto Flow Technology Limited:O 700,000 665,000 0.02 2014-08-11
57 0622 Oshidori International Holdings Limited:O 1,521,000 351,351 0.02 2014-09-03
58 6863 China Huishan Dairy Holdings Company Limited:O 3,040,000 5,350,400 0.02 2014-08-22
59 0632 CHK Oil Limited (BM):O 673,000 138,638 0.02 2014-09-22
60 1073 Da Yu Financial Holdings Limited:O 202,000 49,490 * 0.02 2014-03-31
61 2899 ZIJIN MINING GROUP CO., LTD.:H 1,168,000 2,289,280 0.02 2014-02-19
62 8166 China Eco-Farming Limited:O 500,000 89,500 0.02 2014-09-22
63 8269 Wealth Glory Holdings Limited:O 296,000 97,680 0.02 2014-09-08
64 2309 ZO Future Group:O 1,000,000 78,000 0.02 2014-08-27
65 0724 Ruixin International Holdings Limited:O 2,000,000 108,000 0.02 2014-08-21
66 1370 Aowei Holding Limited:O 235,000 627,450 0.02 2014-09-08
67 3323 China National Building Material Company Limited:H 416,000 3,007,680 0.01 2014-09-15
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 250,000 440,000 0.01 2014-09-22
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 500,000 111,000 0.01 2014-09-10
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 540,000 1,760,400 0.01 2011-10-14
71 0228 China Energy Development Holdings Limited:O 1,120,000 285,600 0.01 2011-02-01
72 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 433,400 0.01 2014-09-22
73 0395 Smartac International Holdings Limited:O 328,000 93,480 0.01 2014-06-12
74 0009 KEYNE LTD:O 138,000 85,560 0.01 2014-08-12
75 0938 MAN SANG INTERNATIONAL LIMITED:O 120,000 86,400 0.01 2014-09-19
76 1383 LET Group Holdings Limited:O 135,000 57,375 0.01 2014-09-11
77 1450 Be Friends Holding Limited:O 90,000 139,500 0.01 2014-09-19
78 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 96,800 0.01 2014-09-05
79 1717 Ausnutria Dairy Corporation Ltd:O 75,000 176,250 0.01 2011-09-07
80 8237 Link Holdings Limited (KY):O 20,000 553,000 0.01 2014-09-22
81 8299 GT Gold Holdings Limited:O 960,000 69,120 * 0.01 2010-10-11
82 6837 Haitong Securities Co., Ltd.:H 100,000 1,206,000 0.01 2014-08-13
83 1011 China NT Pharma Group Company Limited:O 70,000 74,200 0.01 2012-03-06
84 1140 Wealthink AI-Innovation Capital Limited (KY):O 60,000 69,600 0.01 2014-08-28
85 0989 China Changbaishan International Holdings Limited:O 54,000 51,840 0.01 2014-05-30
86 3339 Lonking Holdings Limited:O 267,000 384,480 0.01 2014-09-22
87 1898 China Coal Energy Company Limited:H 250,000 1,120,000 0.01 2013-10-02
88 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 76,000 153,520 0.01 2014-09-16
89 1004 China Smarter Energy Group Holdings Limited:O 90,000 610,200 0.01 2014-09-22
90 0605 China Financial Services Holdings Limited:O 200,000 110,000 0.01 2014-08-27
91 0852 Strong Petrochemical Holdings Limited:O 102,000 77,520 0.01 2014-08-01
92 0692 Shenzhou Space Park Group Limited:O 180,000 151,200 0.01 2014-08-29
93 0291 China Resources Beer (Holdings) Company Limited:O 128,000 2,552,320 0.01 2014-09-15
94 6136 Kangda International Environmental Company Limited:O 108,000 443,880 0.01 2014-09-04
95 3378 Xiamen International Port Co., Ltd:H 50,000 84,500 0.01 2010-11-08
96 2133 Greenway Mining Group Limited:O 100,000 40,000 0.01 2014-08-01
97 3628 RENHENG Enterprise Holdings Limited:O 10,000 12,800 0.01 2014-08-18
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 160,000 51,200 0.00 2013-12-06
99 0119 Poly Property Group Co., Limited:O 178,000 562,480 0.00 2014-09-11
100 1141 CMBC Capital Holdings Limited:O 202,500 58,725 0.00 2014-09-15
101 0600 China Infrastructure Investment Limited:O 200,000 26,800 0.00 2013-01-28
102 0279 Arta TechFin Corporation Limited:O 32,000 69,440 0.00 2014-09-22
103 1069 China Health Technology Group Holding Company Limited:O 24,000 61,200 0.00 2014-09-17
104 3344 GTI Holdings Limited (KY):O 20,000 23,400 0.00 2014-04-10
105 0235 CSC Holdings Limited (HK):O 200,000 40,200 0.00 2014-09-16
106 0859 Zhongchang International Holdings Group Limited:O 40,000 45,600 0.00 2013-02-01
107 2889 Nickel Resources International Holdings Company Limited:O 110,000 28,050 * 0.00 2013-02-01
108 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 38,000 0.00 2011-04-06
109 1227 National Investments Fund Limited:O 65,000 52,000 0.00 2014-09-01
110 1094 Cherish Sunshine International Limited:O 480,000 163,200 0.00 2014-04-15
111 1340 Huisheng International Holdings Limited:O 16,000 20,800 0.00 2014-03-04
112 0091 Golden Century International Holdings Group Limited:O 150,000 82,500 0.00 2014-09-19
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 232,000 0.00 2014-05-07
114 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 73,500 0.00 2014-09-17
115 0588 Beijing North Star Company Limited:H 20,000 44,000 0.00 2014-04-17
116 0082 Crazy Sports Group Limited:O 90,000 81,900 0.00 2014-09-22
117 8098 CL Group (Holdings) Limited:O 30,000 12,000 0.00 2012-06-18
118 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,500 9,660 0.00 2010-02-02
119 0992 LENOVO GROUP LIMITED:O 280,000 3,343,200 0.00 2014-07-14
120 1513 Livzon Pharmaceutical Group Inc.:H 3,000 161,100 * 0.00 2014-08-29
121 3383 Agile Group Holdings Limited (KY):O 92,000 495,880 0.00 2013-01-15
122 0715 China Oceanwide Holdings Limited:O 230,000 154,100 0.00 2011-03-07
123 1371 China Ecotourism Group Limited:O 200,000 130,000 0.00 2014-08-21
124 1613 Synertone Communication Corporation:O 160,000 110,400 0.00 2014-09-22
125 1060 Damai Entertainment Holdings Limited (BM):O 500,000 805,000 * 0.00 2014-08-18
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 607,200 0.00 2014-07-28
127 0598 SINOTRANS LIMITED:H 50,000 274,000 0.00 2014-08-07
128 8123 Sinofortune Financial Holdings Limited:O 120,000 61,200 0.00 2014-09-17
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,200 4,590,240 0.00 2014-09-02
130 0886 Silver Base Group Holdings Limited:O 30,000 30,000 0.00 2013-07-05
131 2393 Yestar Healthcare Holdings Company Limited:O 10,000 97,700 0.00 2014-09-22
132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,000 180,000 0.00 2014-09-01
133 3393 Wasion Holdings Limited:O 20,000 149,200 0.00 2014-09-03
134 1025 WUMART STORES, INC.:H 11,000 85,470 0.00 2014-09-15
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,375 493,706 0.00 2014-07-30
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 108,000 0.00 2014-08-13
137 0190 HKC (HOLDINGS) LIMITED:O 200,000 40,000 0.00 2013-07-05
138 1086 Goodbaby International Holdings Limited:O 19,000 69,730 0.00 2014-07-30
139 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,000 145,500 0.00 2012-03-12
140 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 34,800 0.00 2010-03-22
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 134,400 0.00 2013-09-12
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 102,000 0.00 2012-11-06
143 0700 TENCENT HOLDINGS LIMITED:O 142,400 17,244,640 0.00 2014-09-22
144 0329 OCI International Holdings Limited:O 16,000 31,040 0.00 2014-09-17
145 0956 China Suntien Green Energy Corporation Limited:H 25,000 56,000 0.00 2014-08-05
146 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,000 171,720 0.00 2013-02-05
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,164 20,567 0.00 2013-02-27
148 1165 Shunfeng International Clean Energy Limited:O 28,000 230,440 * 0.00 2014-08-26
149 0891 Trinity Limited (BM):O 20,000 46,000 0.00 2013-08-22
150 2883 China Oilfield Services Limited:H 20,000 409,000 0.00 2014-09-11
151 2233 WEST CHINA CEMENT LIMITED:O 48,000 40,320 0.00 2013-09-16
152 3988 BANK OF CHINA LIMITED:H 885,100 3,159,807 0.00 2014-06-12
153 0224 PIONEER GLOBAL GROUP LIMITED:O 10,407 10,927 0.00 2012-10-09
154 1133 Harbin Electric Company Limited:H 6,000 27,360 0.00 2012-05-07
155 0337 Greenland Hong Kong Holdings Limited:O 10,000 32,500 0.00 2014-03-17
156 0986 Dufu Liquor Group Limited:O 40,000 4,320 0.00 2014-08-08
157 1838 China Properties Group Limited:O 15,000 24,750 0.00 2013-05-08
158 0993 XinKong International Capital Holdings Limited:O 13,000 58,500 0.00 2014-09-19
159 1308 SITC International Holdings Company Limited:O 20,000 76,600 0.00 2012-02-07
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 1,179,250 0.00 2014-09-01
161 1006 Changshouhua Food Company Limited:O 4,000 26,320 0.00 2014-04-24
162 0231 Ping An Securities Group (Holdings) Limited:O 80,000 11,440 0.00 2014-09-22
163 1345 Shanghai Pioneer Holding Ltd:O 9,000 56,970 0.00 2014-09-12
164 0665 Haitong International Securities Group Limited:O 14,000 64,540 0.00 2011-08-24
165 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2011-05-05
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 66,900 0.00 2014-09-22
167 0005 HSBC HOLDINGS PLC:O 112,854 9,428,952 0.00 2014-07-25
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,500 4,442 0.00 2012-02-22
169 1321 China New City Group Limited:O 10,000 20,300 0.00 2014-09-22
170 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 68,400 0.00 2014-08-18
171 2282 MGM China Holdings Limited:O 20,800 478,400 0.00 2014-01-22
172 0555 REXLot Holdings Limited:O 50,000 41,000 0.00 2014-09-08
173 0418 FOUNDER HOLDINGS LIMITED:O 6,000 3,060 0.00 2010-04-28
174 3838 China Starch Holdings Limited:O 30,000 6,000 0.00 2013-02-01
175 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 513,700 0.00 2014-09-22
176 0987 China Renewable Energy Investment Limited:O 11,400 3,363 0.00 2011-11-03
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 1,010,000 0.00 2014-09-17
178 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 162,900 0.00 2012-12-04
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 133,420 0.00 2014-05-13
180 0653 BONJOUR HOLDINGS LIMITED:O 15,000 17,250 0.00 2014-08-19
181 0753 Air China Limited:H 20,000 99,000 0.00 2014-01-06
182 0823 Link Real Estate Investment Trust:Unit 10,000 448,000 0.00 2014-08-22
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,033,700 5,819,731 0.00 2014-07-03
184 1363 CT Environmental Group Limited:O 6,000 41,580 0.00 2014-08-21
185 8163 NOIZ Group Limited:O 12,000 456 0.00 2014-03-28
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 41,360 0.00 2014-09-08
187 1800 China Communications Construction Company Limited:H 16,000 90,560 0.00 2013-12-11
188 1055 China Southern Airlines Company Limited:H 10,000 26,900 0.00 2013-12-19
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,841 84,828 0.00 2014-09-08
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 89,400 0.00 2013-12-05
191 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 20,520 0.00 2014-07-24
192 1339 People's Insurance Company (Group) of China Limited (The):H 25,000 81,750 0.00 2014-07-24
193 0604 SHENZHEN INVESTMENT LIMITED:O 18,000 41,760 0.00 2014-07-03
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 21,700 0.00 2011-05-23
195 2020 ANTA Sports Products Limited:O 6,000 89,760 0.00 2014-08-15
196 0787 Global Brands Group Holding Limited:O 20,000 34,600 0.00 2014-09-11
197 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 41,000 0.00 2014-07-25
198 1111 Chong Hing Bank Limited:O 1,000 16,940 0.00 2014-05-13
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 425,600 0.00 2013-01-17
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 107,400 0.00 2013-10-11
201 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-04-27
202 0347 Angang Steel Company Limited:H 2,000 10,440 0.00 2013-05-13
203 0343 CULTURECOM HOLDINGS LIMITED:O 2,000 2,220 0.00 2012-05-24
204 3888 Kingsoft Corporation Limited:O 2,000 40,400 0.00 2014-08-25
205 1299 AIA Group Limited:O 18,200 757,120 0.00 2014-06-13
206 1889 Sanai Health Industry Group Company Limited:O 2,500 1,213 0.00 2010-10-29
207 1968 Peak Sport Products Co., Limited:O 3,000 6,750 0.00 2013-01-11
208 0188 Sunwah Kingsway Capital Holdings Limited:O 6,000 1,230 0.00 2014-03-25
209 0606 China Agri-Industries Holdings Limited:O 6,400 19,904 0.00 2014-08-28
210 1101 China Huarong Energy Company Limited:O 10,500 14,280 * 0.00 2014-05-28
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,000 31,600 0.00 2014-07-17
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,000 66,220 0.00 2014-09-18
213 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 930 0.00 2012-10-30
214 3337 Anton Oilfield Services Group:O 2,000 5,960 0.00 2013-07-25
215 0087 SWIRE PACIFIC LIMITED:B 2,500 48,050 0.00 2010-11-09
216 1398 Industrial and Commercial Bank of China Limited:H 71,613 361,646 0.00 2014-06-17
217 1680 Macau Legend Development Limited:O 5,000 21,350 0.00 2014-01-27
218 1128 Wynn Macau, Limited:O 4,000 105,000 0.00 2013-09-16
219 0914 Anhui Conch Cement Company Limited:H 1,000 26,350 0.00 2014-09-08
220 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 47,100 0.00 2013-11-22
221 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-11-03
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,226 31,030 0.00 2013-08-26
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 89,570 0.00 2014-02-21
224 1928 Sands China Ltd.:O 4,000 178,400 0.00 2014-09-22
225 1099 SINOPHARM GROUP CO. LTD.:H 400 11,480 0.00 2014-02-21
226 8202 INNO-TECH HOLDINGS LIMITED:O 106 32 0.00 2014-09-12
227 3883 China Aoyuan Group Limited:O 1,000 1,270 0.00 2010-01-25
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 7,340 0.00 2013-09-25
229 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 18,360 0.00 2011-08-10
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 63,500 0.00 2013-12-19
231 0267 CITIC Limited (HK):O 3,000 41,580 0.00 2011-08-22
232 2007 Country Garden Holdings Company Limited:O 2,098 6,462 0.00 2014-07-30
233 3328 Bank of Communications Co., Ltd.:H 3,795 21,518 0.00 2014-09-18
234 0066 MTR CORPORATION LIMITED:O 575 17,998 0.00 2013-04-24
235 0410 SOHO CHINA LIMITED:O 500 3,025 0.00 2012-09-19
236 0008 PCCW LIMITED:O 600 3,006 0.00 2014-07-02
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,200 0.00 2013-10-31
238 1929 Chow Tai Fook Jewellery Group Limited:O 600 6,336 0.00 2014-06-13
239 1972 SWIRE PROPERTIES LIMITED:O 350 8,750 0.00 2012-10-12
240 0941 China Mobile Limited (HK):O 1,000 94,800 0.00 2014-08-19
241 6823 HKT Limited (KY):O 156 1,482 0.00 2013-03-01

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