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KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2014-11-05

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 8137 Honbridge Holdings Limited:O 308,522,000 401,078,600 4.64 2014-11-04
2 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,113,000 9,974,580 3.12 2014-07-03
3 0660 Wai Chun Bio-Technology Limited:O 357,576,000 16,090,920 2.24 2013-12-19
4 0061 Green Leader Holdings Group Limited:O 57,434,656 8,328,025 1.42 2014-07-18
5 2327 Meilleure Health International Industry Group Limited:O 13,818,000 4,559,940 0.84 2014-11-04
6 8220 Bingo Group Holdings Limited:O 13,720,000 4,184,600 0.43 2014-03-31
7 0370 Hong Kong Robotics Group Holding Limited:O 11,071,416 2,878,568 0.38 2014-10-31
8 0009 KEYNE LTD:O 5,279,768 2,798,277 0.35 2014-09-26
9 0706 Beautiful China Holdings Company Limited:O 15,179,600 3,643,104 0.33 2010-01-25
10 8123 Sinofortune Financial Holdings Limited:O 20,124,000 11,671,920 0.33 2014-07-28
11 8066 Phoenitron Holdings Limited:O 8,305,000 1,968,285 * 0.24 2014-10-14
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,660,001 64,936,803 0.21 2014-10-30
13 0479 CIL HOLDINGS LIMITED:O 4,500,000 418,500 0.18 2012-03-14
14 0990 Deep Source Holdings Limited:O 5,000,000 1,300,000 0.14 2014-04-02
15 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 1,032,400 0.13 2010-12-08
16 0850 Long Well International Holdings Limited:O 5,908,000 1,713,320 0.13 2012-12-03
17 0877 OM Technologies (Group) Limited:O 890,000 1,904,600 0.13 2014-06-19
18 3399 Guangdong Yueyun Transportation Company Limited:H 150,000 807,000 0.11 2014-08-14
19 1297 Sinosoft Technology Group Limited:O 1,062,000 2,793,060 0.10 2014-09-23
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 401,000 2,863,140 0.09 2014-10-21
21 1115 Tibet Water Resources Ltd.:O 2,289,000 6,409,200 0.09 2014-08-25
22 0309 Xinhua News Media Holdings Limited:O 1,200,000 372,000 0.09 2011-03-10
23 8143 Good Fellow Healthcare Holdings Limited:O 1,000,000 750,000 0.09 2014-10-24
24 0021 Great China Holdings (Hong Kong) Limited:O 2,850,000 1,111,500 0.09 2013-01-22
25 1833 Intime Retail (Group) Company Limited:O 1,860,000 12,629,400 0.08 2014-10-09
26 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 129,200 0.08 2014-02-11
27 0959 Century Entertainment International Holdings Limited:O 180,050 221,462 0.08 2013-04-17
28 3933 United Laboratories International Holdings Limited (The):O 1,230,000 7,023,300 0.08 2014-10-06
29 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 263,500 0.07 2009-06-04
30 0908 Zhuhai Holdings Investment Group Limited:O 1,000,000 1,410,000 0.07 2013-07-15
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,800,000 4,572,000 0.07 2014-10-30
32 8202 INNO-TECH HOLDINGS LIMITED:O 17,500 35,000 0.06 2013-02-18
33 0400 Ingdan, Inc.:O 890,000 4,209,700 0.06 2014-09-17
34 1139 VICTORY GROUP LIMITED:O 544,000 179,520 0.06 2013-11-26
35 1094 Cherish Sunshine International Limited:O 7,024,000 1,966,720 0.06 2014-11-05
36 2010 Real Nutriceutical Group Limited:O 610,000 1,579,900 0.05 2014-09-29
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,449,000 13,261,240 0.05 2014-10-14
38 1717 Ausnutria Dairy Corporation Ltd:O 484,000 1,214,840 0.05 2014-09-30
39 0640 Infinity Development Holdings Company Limited:O 288,000 250,560 0.05 2014-11-04
40 1013 Wai Chun Group Holdings Limited:O 10,164,000 426,888 0.05 2011-01-06
41 0185 Zensun Enterprises Limited:O 1,680,000 512,400 0.05 2013-01-02
42 0206 CM Energy Tech Co., Ltd.:O 308,000 831,600 0.04 2014-10-27
43 3888 Kingsoft Corporation Limited:O 510,000 9,118,800 0.04 2014-10-06
44 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 550,000 0.04 2013-04-19
45 8250 Du Du Holdings Limited (KY):O 2,080,000 852,800 0.04 2014-10-30
46 0161 AVIC International Holdings Limited:H 110,000 585,200 0.04 2014-09-15
47 0263 GT GROUP HOLDINGS LIMITED:O 128,000 34,560 0.03 2012-02-08
48 2362 Jinchuan Group International Resources Co. Ltd:O 1,414,000 989,800 0.03 2013-01-04
49 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 225,000 254,250 0.03 2014-03-03
50 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 79,050 0.03 2007-06-26
51 0956 China Suntien Green Energy Corporation Limited:H 513,000 1,041,390 0.03 2014-11-05
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 638,000 2,188,340 0.03 2014-08-12
53 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,645 187,327 0.02 2014-05-20
54 0102 Summit Ascent Holdings Limited:O 344,000 1,148,960 0.02 2014-07-30
55 0241 Alibaba Health Information Technology Limited:O 1,912,000 9,273,200 0.02 2014-10-29
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,860,000 6,547,200 0.02 2014-08-04
57 0910 China Sandi Holdings Limited:O 156,000 71,760 0.02 2014-05-13
58 3800 GCL Technology Holdings Limited (KY):O 3,446,000 8,752,840 0.02 2013-05-23
59 0269 China Resources and Transportation Group Limited:O 6,000,000 1,044,000 0.02 2013-12-04
60 0067 China Lumena New Materials Corp.:O 1,224,510 1,530,638 * 0.02 2014-02-24
61 0445 CIMC-TianDa Holdings Company Limited:O 620,000 359,600 0.02 2014-09-12
62 1333 China Zhongwang Holdings Limited:O 1,174,000 4,660,780 0.02 2014-10-20
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 334,000 3,814,280 0.02 2014-11-05
64 1060 Damai Entertainment Holdings Limited (BM):O 4,000,000 6,440,000 * 0.02 2014-08-01
65 0166 New Times Corporation Limited (BM):O 248,100 115,367 0.02 2013-10-28
66 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 511,200 0.02 2014-05-22
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 800,000 688,000 0.02 2009-05-13
68 0745 China National Culture Group Limited:O 1,300,000 297,700 0.02 2014-08-06
69 0082 Crazy Sports Group Limited:O 500,000 405,000 0.02 2014-11-04
70 1778 Colour Life Services Group Co., Limited:O 151,000 1,087,200 0.02 2014-09-24
71 3303 Jutal Offshore Oil Services Limited:O 120,000 304,800 0.02 2014-07-28
72 0402 Peace Map Holding Limited:O 1,000,000 305,000 0.01 2014-10-27
73 0358 Jiangxi Copper Company Limited:H 190,000 2,595,400 0.01 2014-09-05
74 1918 Sunac China Holdings Limited:O 458,000 3,073,180 0.01 2013-03-15
75 0526 Lisi Group (Holdings) Limited (BM):O 538,000 212,510 0.01 2014-08-26
76 1588 Chanjet Information Technology Company Limited:H 7,000 105,000 0.01 2014-08-06
77 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
78 1188 Hybrid Kinetic Group Limited:O 1,350,000 167,400 0.01 2010-05-06
79 0433 North Mining Shares Company Limited:O 1,700,000 603,500 0.01 2014-06-11
80 0512 Grand Pharmaceutical Group Limited:O 200,000 354,000 0.01 2014-10-24
81 0503 Lansen Pharmaceutical Holdings Limited:O 42,000 150,360 0.01 2014-06-10
82 0410 SOHO CHINA LIMITED:O 500,000 2,925,000 0.01 2013-03-15
83 0149 China Agri-Products Exchange Limited:O 131,750 44,136 0.01 2014-03-25
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145,000 537,950 0.01 2014-10-23
85 1766 CRRC Corporation Limited:H 170,000 1,341,300 * 0.01 2011-10-28
86 0755 DevGreat Group Limited:O 1,240,000 128,960 0.01 2010-09-13
87 1829 China Machinery Engineering Corporation:H 75,000 411,750 0.01 2013-05-29
88 2007 Country Garden Holdings Company Limited:O 1,626,000 5,008,080 0.01 2014-10-15
89 2727 Shanghai Electric Group Company Limited:H 236,000 901,520 0.01 2014-09-24
90 0297 Sinofert Holdings Limited:O 542,000 655,820 0.01 2014-10-17
91 1613 Synertone Communication Corporation:O 480,000 384,000 0.01 2014-09-17
92 1072 Dongfang Electric Corporation Limited:H 25,000 324,000 0.01 2014-10-08
93 8047 China Ocean Group Development Limited:O 32,400 41,472 0.01 2013-05-30
94 0493 GOME Retail Holdings Limited:O 1,162,297 1,429,625 0.01 2014-11-05
95 0604 SHENZHEN INVESTMENT LIMITED:O 440,000 990,000 0.01 2014-08-05
96 0931 China HK Power Smart Energy Group Limited:O 700,000 1,120,000 0.01 2012-12-11
97 2626 Hunan Nonferrous Metals Corporation Limited:H 100,000 249,000 * 0.01 2014-08-12
98 0439 KuangChi Science Limited:O 200,000 1,098,000 0.01 2014-10-17
99 1313 China Resources Building Materials Technology Holdings Limited:O 374,000 1,959,760 0.01 2014-09-05
100 1211 BYD COMPANY LIMITED:H 50,001 2,362,547 0.01 2014-09-15
101 0472 New Silkroad Culturaltainment Limited:O 90,000 34,200 0.01 2014-07-21
102 1068 China Yurun Food Group Limited:O 95,000 328,700 0.01 2014-05-21
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 751,500 0.01 2014-11-05
104 0651 China Ocean Industry Group Limited:O 300,000 79,500 0.00 2013-01-30
105 0272 SHUI ON LAND LIMITED:O 386,667 715,334 0.00 2013-05-21
106 1618 Metallurgical Corporation of China Ltd.:H 133,000 311,220 0.00 2014-08-01
107 1988 China Minsheng Banking Corp., Ltd.:H 307,320 2,366,364 0.00 2014-10-03
108 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
109 1345 Shanghai Pioneer Holding Ltd:O 55,000 387,200 0.00 2014-10-16
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,000 373,890 0.00 2013-04-10
111 1117 China Modern Dairy Holdings Ltd.:O 180,000 581,400 0.00 2014-11-03
112 1171 Yankuang Energy Group Company Limited:H 68,000 435,200 0.00 2013-08-20
113 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 97,200 0.00 2010-12-15
114 8080 North Asia Strategic Holdings Limited:O 52,000 7,540 0.00 2012-10-04
115 8021 WLS HOLDINGS LIMITED (BM):O 15,000 2,445 0.00 2014-09-05
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 239,970 0.00 2013-07-29
117 1163 Dejin Resources Group Company Limited:O 13,000 2,795 * 0.00 2013-01-25
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 1,081,500 0.00 2014-08-06
119 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 389,500 0.00 2014-11-05
120 1185 China Energine International (Holdings) Limited:O 100,000 97,000 0.00 2014-10-27
121 8130 Dadi International Group Limited:O 14,300 10,010 0.00 2014-08-26
122 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 52,200 0.00 2014-08-25
123 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
124 2338 WEICHAI POWER CO., LTD.:H 12,000 357,000 0.00 2013-04-19
125 1339 People's Insurance Company (Group) of China Limited (The):H 193,000 644,620 0.00 2014-10-21
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 180,000 0.00 2012-10-24
127 8239 Capital Finance Holdings Limited:O 20,600 13,596 0.00 2014-10-08
128 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 33,500 0.00 2010-04-09
129 0689 EPI (Holdings) Limited:O 98,000 17,738 0.00 2012-05-24
130 8046 Heng Xin China Holdings Limited:O 69,066 14,228 0.00 2012-08-16
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 221,000 0.00 2014-11-04
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 723,840 0.00 2014-10-16
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 58,000 109,040 0.00 2013-05-14
134 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
135 0700 TENCENT HOLDINGS LIMITED:O 134,205 16,641,420 0.00 2014-10-28
136 0940 China Animal Healthcare Ltd.:O 28,000 179,480 0.00 2014-04-10
137 0717 Emperor Capital Group Limited:O 36,000 14,760 0.00 2010-11-12
138 1033 Sinopec Oilfield Service Corporation:H 27,000 95,310 0.00 2014-09-22
139 0736 China Properties Investment Holdings Limited:O 18,400 5,152 0.00 2011-09-30
140 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 822,000 0.00 2014-10-28
141 0183 Winfull Group Holdings Limited:O 40,000 11,200 0.00 2012-05-24
142 3808 SINOTRUK (HONG KONG) LIMITED:O 31,500 131,355 0.00 2013-03-15
143 1186 China Railway Construction Corporation Limited:H 23,000 190,440 0.00 2014-07-16
144 3886 Town Health International Medical Group Limited:O 50,000 66,500 0.00 2014-06-18
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 154,000 0.00 2014-07-09
146 0728 CHINA TELECOM CORPORATION LIMITED:H 144,001 701,285 0.00 2014-03-03
147 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 1,816 0.00 2009-07-21
148 1681 Consun Pharmaceutical Group Limited:O 10,000 66,400 0.00 2014-09-01
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 133,000 0.00 2014-07-25
150 2688 ENN Energy Holdings Limited:O 10,000 500,000 0.00 2007-06-26
151 0992 LENOVO GROUP LIMITED:O 100,001 1,136,011 0.00 2014-10-23
152 2899 ZIJIN MINING GROUP CO., LTD.:H 51,000 100,980 0.00 2014-08-15
153 3378 Xiamen International Port Co., Ltd:H 8,000 16,960 0.00 2014-10-28
154 0419 Hony Media Group:O 50,000 36,000 0.00 2012-11-20
155 1208 MMG Limited (HK):O 40,000 101,600 0.00 2014-08-15
156 0697 Shoucheng Holdings Limited:O 66,000 23,760 0.00 2011-01-19
157 0431 Greater China Financial Holdings Limited:O 2,000 3,200 0.00 2014-09-04
158 0978 China Merchants Land Limited:O 32,000 35,200 0.00 2014-01-27
159 1868 Neo-Neon Holdings Limited:O 12,000 15,720 0.00 2013-10-24
160 0758 Macrolink Capital Holdings Limited:O 6,000 1,500 0.00 2010-12-08
161 1813 KWG Group Holdings Limited:O 16,000 91,680 0.00 2014-09-08
162 0274 Renaissance Asia Silk Road Group Limited:O 28,000 2,436 * 0.00 2011-05-05
163 0569 China Automation Group Limited:O 5,000 7,300 0.00 2012-11-13
164 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,240 * 0.00 2007-06-26
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,600 581,216 0.00 2014-10-31
166 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 28,600 0.00 2013-01-15
167 2309 ZO Future Group:O 24,000 1,296 0.00 2009-10-13
168 0318 Vongroup Limited:O 20,000 2,040 0.00 2007-06-26
169 0603 China Oil And Gas Group Limited:O 18,000 22,140 0.00 2014-04-08
170 0656 FOSUN INTERNATIONAL LIMITED:O 23,500 214,790 0.00 2014-11-05
171 0985 CST Holding (HK) Limited (KY):O 88,800 3,818 0.00 2014-05-20
172 0999 I.T LIMITED:O 4,000 9,560 0.00 2013-10-08
173 0763 ZTE CORPORATION:H 2,000 37,240 0.00 2013-10-21
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 28,800 0.00 2013-03-21
175 0276 Mongolia Energy Corporation Limited:O 19,100 3,247 0.00 2013-11-26
176 8010 Sing Pao Media Enterprises Limited:O 5,105 77 * 0.00 2007-06-26
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 437,950 0.00 2014-01-29
178 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 39,960 0.00 2014-08-06
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 508,500 0.00 2014-11-04
180 8173 Hephaestus Holdings Limited:O 2,200 748 * 0.00 2011-02-25
181 1403 HKC (HOLDINGS) LIMITED:Wrnt 3,647 139 0.00 2014-10-17
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 24,800 0.00 2008-11-11
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 44,050 0.00 2012-05-04
184 0880 SJM Holdings Limited:O 9,000 140,400 0.00 2013-12-19
185 0190 HKC (HOLDINGS) LIMITED:O 18,238 3,447 0.00 2010-06-09
186 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 1,058 0.00 2011-08-26
187 0813 Shimao Group Holdings Limited:O 5,000 84,600 0.00 2014-08-15
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 55,120 0.00 2014-08-27
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 142,000 0.00 2014-04-29
190 1898 China Coal Energy Company Limited:H 5,000 23,400 0.00 2014-03-14
191 0193 CAPITAL ESTATE LIMITED:O 3,000 597 0.00 2010-05-26
192 0546 Fufeng Group Limited:O 2,400 8,256 0.00 2013-12-19
193 1101 China Huarong Energy Company Limited:O 10,000 12,000 0.00 2014-08-25
194 0288 WH Group Limited (KY):O 16,000 82,240 0.00 2014-09-10
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 7,000 0.00 2012-10-10
196 0823 Link Real Estate Investment Trust:Unit 2,040 93,024 0.00 2013-08-02
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 87,200 0.00 2014-08-27
198 1299 AIA Group Limited:O 9,600 413,280 0.00 2014-10-17
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 6,360 0.00 2012-08-16
200 3382 Tianjin Port Development Holdings Limited:O 4,000 7,080 0.00 2009-03-09
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 8,280 0.00 2013-10-29
202 0857 PETROCHINA COMPANY LIMITED:H 12,000 112,320 0.00 2014-08-27
203 0806 Value Partners Group Limited:O 1,000 5,890 0.00 2014-04-10
204 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 57,024 0.00 2014-07-30
205 1393 Hidili Industry International Development Limited:O 1,000 850 0.00 2011-11-21
206 0390 CHINA RAILWAY GROUP LIMITED:H 2,000 10,020 0.00 2013-03-18
207 0998 China CITIC Bank Corporation Limited:H 7,000 35,070 0.00 2014-02-21
208 1051 G-Resources Group Limited:O 12,000 2,256 0.00 2013-04-22
209 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,820 0.00 2011-03-01
210 0987 China Renewable Energy Investment Limited:O 833 237 0.00 2014-08-27
211 0622 Oshidori International Holdings Limited:O 2,500 570 0.00 2007-11-19
212 1928 Sands China Ltd.:O 2,801 126,745 0.00 2014-10-21
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,000 429,000 0.00 2014-09-12
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 51,780 0.00 2014-10-29
215 1227 National Investments Fund Limited:O 400 296 0.00 2012-04-17
216 0013 Hutchison Whampoa Limited:O 1,001 96,697 0.00 2014-08-26
217 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 23,450 0.00 2010-11-09
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 51,400 0.00 2011-12-05
219 0986 Dufu Liquor Group Limited:O 37 47 0.00 2014-10-20
220 0279 Arta TechFin Corporation Limited:O 100 186 0.00 2014-09-17
221 0008 PCCW LIMITED:O 1,047 5,120 0.00 2014-10-07
222 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,870 0.00 2013-12-12
223 0353 Energy International Investments Holdings Limited:O 200 27 0.00 2014-10-23
224 3988 BANK OF CHINA LIMITED:H 7,000 25,830 0.00 2014-08-15
225 0883 CNOOC LIMITED:O 3,000 35,040 0.00 2012-04-23
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 600 10,896 0.00 2014-07-09
227 0307 Up Energy Development Group Limited:O 200 170 0.00 2011-05-30
228 1398 Industrial and Commercial Bank of China Limited:H 3,046 15,321 0.00 2013-07-31
229 0005 HSBC HOLDINGS PLC:O 503 39,184 0.00 2014-05-29
230 6823 HKT Limited (KY):O 21 197 0.00 2012-05-08
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1 62 0.00 2014-07-25
232 1088 China Shenhua Energy Company Limited:H 1 21 0.00 2013-03-11
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 1 14 0.00 2014-03-18
234 1128 Wynn Macau, Limited:O 1 26 0.00 2012-01-30
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 11 0.00 2014-10-27

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