ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

CCASS holdings on 2013-06-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6488 SBI Holdings, Inc.:HDRO 256,000 2,688,000 20.93 2013-05-23
2 1171 Yankuang Energy Group Company Limited:H 9,919,531 78,463,490 0.51 2013-06-03
3 1099 SINOPHARM GROUP CO. LTD.:H 3,865,376 80,206,552 0.39 2013-06-03
4 2899 ZIJIN MINING GROUP CO., LTD.:H 21,377,497 44,465,194 0.36 2013-06-03
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,679,485 95,474,596 0.28 2013-06-03
6 0358 Jiangxi Copper Company Limited:H 3,839,049 59,274,917 0.28 2013-06-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,341,712 403,579,566 0.27 2013-06-03
8 3323 China National Building Material Company Limited:H 6,729,026 54,505,111 0.23 2013-06-03
9 1088 China Shenhua Energy Company Limited:H 7,705,078 197,249,997 0.23 2013-06-03
10 2338 WEICHAI POWER CO., LTD.:H 1,055,488 29,448,115 0.22 2013-06-03
11 0778 Fortune Real Estate Investment Trust:Unit 3,382,000 24,620,960 0.20 2013-06-03
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,803,874 20,215,932 0.20 2013-06-03
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,701,200 9,211,092 0.19 2013-06-03
14 1186 China Railway Construction Corporation Limited:H 3,719,500 28,007,835 0.18 2013-06-03
15 1398 Industrial and Commercial Bank of China Limited:H 153,388,946 828,300,308 0.18 2013-06-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,264,312 304,540,449 0.17 2013-06-03
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,650,935 259,901,443 0.17 2013-06-03
18 3988 BANK OF CHINA LIMITED:H 133,575,360 491,557,325 0.16 2013-06-03
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,999,108 104,976,585 0.14 2013-06-03
20 1898 China Coal Energy Company Limited:H 5,903,263 29,929,543 0.14 2013-06-03
21 0857 PETROCHINA COMPANY LIMITED:H 26,596,415 239,367,735 0.13 2013-06-03
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,529,053 139,475,172 0.13 2013-06-03
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,819,817 75,381,938 0.12 2013-06-03
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 481,500 2,498,985 0.12 2013-06-03
25 1988 China Minsheng Banking Corp., Ltd.:H 6,116,232 58,104,204 0.11 2013-06-03
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,219,576 158,057,050 0.11 2013-06-03
27 0728 CHINA TELECOM CORPORATION LIMITED:H 14,099,070 53,012,503 0.10 2013-06-03
28 1800 China Communications Construction Company Limited:H 4,195,348 30,458,226 0.09 2013-06-03
29 0914 Anhui Conch Cement Company Limited:H 1,083,600 27,144,180 0.08 2013-06-03
30 0390 CHINA RAILWAY GROUP LIMITED:H 3,399,576 13,394,329 0.08 2013-06-03
31 0087 SWIRE PACIFIC LIMITED:B 2,350,000 44,086,000 0.08 2013-06-03
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,704,868 21,855,333 0.08 2013-06-03
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,712,353 8,245,553 0.07 2013-06-03
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,829,396 186,598,392 0.07 2013-06-03
35 6030 CITIC Securities Company Limited:H 780,986 13,354,861 0.07 2013-06-03
36 0552 China Communications Services Corporation Limited:H 1,560,000 7,332,000 0.07 2013-05-06
37 0494 LI & FUNG LIMITED:O 5,314,823 58,250,460 0.06 2013-06-03
38 0083 SINO LAND COMPANY LIMITED:O 3,778,257 43,072,130 0.06 2013-06-03
39 0700 TENCENT HOLDINGS LIMITED:O 1,159,586 351,586,475 0.06 2013-06-03
40 2238 Guangzhou Automobile Group Co., Ltd.:H 1,346,900 11,260,084 0.06 2013-06-03
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 627,390 23,087,952 0.06 2013-06-03
42 1899 Xingda International Holdings Limited:O 920,000 2,907,200 0.06 2013-06-03
43 0489 DongFeng Motor Group Company Limited (CN):H 1,714,472 20,642,243 0.06 2013-06-03
44 0001 CK Hutchison Holdings Limited:O 1,345,240 146,765,684 0.06 2013-06-03
45 2883 China Oilfield Services Limited:H 889,800 14,521,536 0.06 2013-06-03
46 1201 Tesson Holdings Limited:O 150,000 87,000 0.06 2013-04-26
47 0998 China CITIC Bank Corporation Limited:H 8,339,925 34,443,890 0.06 2013-06-03
48 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 640,000 3,244,800 0.06 2013-05-29
49 6837 Haitong Securities Co., Ltd.:H 826,068 9,698,038 0.06 2013-06-03
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,468,572 42,524,693 0.05 2013-06-03
51 0267 CITIC Limited (HK):O 1,921,156 16,867,750 0.05 2013-06-03
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 986,436 10,081,376 0.05 2013-06-03
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,711,860 10,695,590 0.05 2013-06-03
54 0694 Beijing Capital International Airport Company Limited:H 973,902 5,035,073 0.05 2013-06-03
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,768,651 55,788,318 0.05 2013-06-03
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 850,000 1,538,500 0.05 2013-05-21
57 0589 Portico International Holdings Limited:O 270,000 1,714,500 0.05 2013-04-29
58 1336 New China Life Insurance Company Ltd.:H 498,774 13,217,511 0.05 2013-06-03
59 2078 PanAsialum Holdings Company Limited:O 576,000 1,854,720 0.05 2013-05-27
60 2356 DAH SING BANKING GROUP LIMITED:O 579,200 5,629,824 0.05 2013-06-03
61 3983 China BlueChemical Ltd.:H 780,000 3,861,000 0.04 2013-05-30
62 0866 China Qinfa Group Limited:O 880,000 686,400 0.04 2013-06-03
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,710,000 10,773,000 0.04 2013-06-03
64 3993 CMOC Group Limited (CN):H 516,000 1,568,640 0.04 2013-04-03
65 0916 China Longyuan Power Group Corporation Limited:H 1,257,302 9,932,686 0.04 2013-06-03
66 0883 CNOOC LIMITED:O 16,615,654 228,299,086 0.04 2013-06-03
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 370,000 1,258,000 0.04 2013-03-28
68 1230 Yashili International Holdings Ltd:O 1,274,000 4,739,280 0.04 2013-05-09
69 1798 China Datang Corporation Renewable Power Co., Limited:H 900,000 1,719,000 0.04 2013-06-03
70 0873 China Taifeng Beddings Holdings Limited:O 350,000 619,500 0.04 2013-04-05
71 3328 Bank of Communications Co., Ltd.:H 12,232,406 72,171,195 0.03 2013-06-03
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 623,246 7,503,882 0.03 2013-06-03
73 0801 Golden Meditech Holdings Limited:O 728,000 735,280 0.03 2013-06-03
74 0891 Trinity Limited (BM):O 550,000 1,743,500 0.03 2013-04-05
75 1137 Hong Kong Technology Venture Company Limited:O 250,000 655,000 0.03 2013-05-20
76 0002 CLP HOLDINGS LIMITED:O 772,024 50,644,774 0.03 2013-06-03
77 0006 Power Assets Holdings Limited:O 645,716 44,651,261 0.03 2013-06-03
78 3393 Wasion Holdings Limited:O 280,000 1,391,600 0.03 2013-05-24
79 0941 China Mobile Limited (HK):O 6,015,004 495,636,330 0.03 2013-06-03
80 1115 Tibet Water Resources Ltd.:O 750,000 2,137,500 0.03 2013-04-03
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,496,872 54,931,184 0.03 2013-06-03
82 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 300,000 831,000 0.03 2013-06-03
83 0522 ASMPT Limited:O 114,400 10,290,280 0.03 2013-05-23
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 186,840 10,089,360 0.03 2013-06-03
85 0709 GIORDANO INTERNATIONAL LIMITED:O 438,000 3,171,120 0.03 2013-05-29
86 0302 OCBC Bank (Hong Kong) Limited:O 82,284 6,315,297 0.03 2013-05-31
87 0004 Wharf (Holdings) Limited (The):O 818,388 56,386,933 0.03 2013-06-03
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,277,424 26,964,700 0.03 2013-06-03
89 0067 China Lumena New Materials Corp.:O 1,500,000 2,460,000 0.03 2013-04-05
90 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,121,548 49,219,914 0.03 2013-06-03
91 0753 Air China Limited:H 1,173,860 7,630,090 0.03 2013-06-03
92 1211 BYD COMPANY LIMITED:H 204,000 6,721,800 0.03 2013-05-31
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,498,052 385,592,786 0.03 2013-06-03
94 0623 SinoMedia Holding Limited:O 140,000 799,400 0.03 2013-05-31
95 2198 China Sanjiang Fine Chemicals Company Limited:O 250,000 1,047,500 0.03 2013-05-29
96 2006 Shanghai Jin Jiang Capital Company Limited:H 350,000 476,000 0.03 2013-04-05
97 0013 Hutchison Whampoa Limited:O 1,056,626 86,854,657 0.02 2013-06-03
98 0606 China Agri-Industries Holdings Limited:O 1,300,200 4,849,746 0.02 2013-05-21
99 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 40,000 1,600,000 0.02 2013-04-05
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 302,094 25,149,326 0.02 2013-06-03
101 0010 HANG LUNG GROUP LIMITED:O 328,000 13,972,800 0.02 2013-06-03
102 1299 AIA Group Limited:O 2,886,414 99,148,321 0.02 2013-06-03
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 788,000 2,529,480 0.02 2013-05-14
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 220,000 1,203,400 0.02 2013-04-05
105 2888 STANDARD CHARTERED PLC:O 563,103 102,541,056 0.02 2013-06-03
106 2009 BBMG Corporation:H 270,000 1,487,700 0.02 2013-05-07
107 0347 Angang Steel Company Limited:H 250,000 1,030,000 0.02 2013-05-21
108 0903 TPV TECHNOLOGY LIMITED:O 540,000 1,015,200 0.02 2013-06-03
109 0005 HSBC HOLDINGS PLC:O 4,286,281 367,977,224 0.02 2013-06-03
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 951,990 39,269,588 0.02 2013-06-03
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 520,300 28,512,440 0.02 2013-06-03
112 3889 Global Corn Group Limited:O 326,545 189,396 0.02 2013-05-30
113 0101 HANG LUNG PROPERTIES LIMITED:O 954,824 26,496,366 0.02 2013-06-03
114 1122 QINGLING MOTORS CO. LTD:H 260,000 595,400 0.02 2013-04-11
115 1199 COSCO SHIPPING Ports Limited:O 576,775 6,482,951 0.02 2013-06-03
116 0020 WHEELOCK AND COMPANY LIMITED:O 417,000 17,639,100 0.02 2013-05-31
117 0992 LENOVO GROUP LIMITED:O 2,068,217 16,173,457 0.02 2013-06-03
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 437,551 13,148,408 0.02 2013-06-03
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,400 1,976,820 0.02 2013-06-03
120 0019 SWIRE PACIFIC LIMITED:A 169,523 16,452,207 0.02 2013-06-03
121 0382 Welling Holding Limited:O 530,000 885,100 0.02 2013-05-09
122 0806 Value Partners Group Limited:O 320,000 1,430,400 0.02 2013-05-30
123 1813 KWG Group Holdings Limited:O 527,000 2,656,080 0.02 2013-04-03
124 0945 MANULIFE FINANCIAL CORPORATION:O 323,000 39,438,300 0.02 2013-06-03
125 0151 Want Want China Holdings Limited:O 2,342,784 26,567,171 0.02 2013-06-03
126 3360 Far East Horizon Limited:O 580,000 3,074,000 0.02 2013-06-03
127 0604 SHENZHEN INVESTMENT LIMITED:O 898,000 2,882,580 0.02 2013-04-03
128 1999 Man Wah Holdings Limited:O 150,000 1,242,000 0.02 2013-06-03
129 3918 NagaCorp Ltd.:O 380,000 2,413,000 0.02 2013-05-31
130 0086 SUN HUNG KAI & CO. LIMITED:O 348,000 1,701,720 0.02 2013-05-23
131 1928 Sands China Ltd.:O 1,312,151 54,257,444 0.02 2013-06-03
132 0856 VSTECS Holdings Limited:O 200,000 348,000 0.02 2013-05-29
133 0144 China Merchants Port Holdings Company Limited:O 400,510 10,152,929 0.02 2013-06-03
134 0291 China Resources Beer (Holdings) Company Limited:O 382,236 9,785,242 0.02 2013-06-03
135 0750 China Shuifa Singyes Energy Holdings Limited:O 100,000 833,000 0.02 2013-05-30
136 0011 HANG SENG BANK, LIMITED:O 288,503 35,832,073 0.02 2013-06-03
137 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 165,000 1,653,300 0.01 2013-04-05
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,155,728 17,104,774 0.01 2013-06-03
139 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 258,000 330,240 0.01 2013-05-23
140 1997 Regent Manner International Holdings Limited:O 300,000 456,000 0.01 2013-06-03
141 1068 China Yurun Food Group Limited:O 250,000 1,337,500 0.01 2013-05-29
142 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 110,000 1,542,200 0.01 2013-06-03
143 1555 MIE Holdings Corporation:O 350,000 633,500 0.01 2013-06-03
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,872,124 30,329,629 0.01 2013-06-03
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 569,277 11,556,323 0.01 2013-06-03
146 1109 CHINA RESOURCES LAND LIMITED:O 690,574 16,539,247 0.01 2013-06-03
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,234,462 31,478,781 0.01 2013-06-03
148 0296 Emperor Entertainment Hotel Limited:O 150,000 403,500 0.01 2013-06-03
149 2331 LI NING COMPANY LIMITED:O 146,130 723,344 0.01 2013-06-03
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 436,480 6,363,878 0.01 2013-06-03
151 2678 Texhong International Group Limited:O 98,000 1,091,720 0.01 2013-06-03
152 0808 Prosperity Real Estate Investment Trust:Unit 150,000 405,000 0.01 2013-06-03
153 0303 VTECH HOLDINGS LIMITED:O 27,000 3,059,100 0.01 2013-05-23
154 0817 China Jinmao Holdings Group Limited:O 960,000 2,707,200 0.01 2013-04-03
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 548,000 1,698,800 0.01 2013-04-05
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,000 1,996,800 0.01 2013-06-03
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 230,201 656,073 0.01 2013-05-30
158 0819 Tianneng Power International Limited:O 100,000 442,000 0.01 2013-05-29
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 510,000 1,530,000 0.01 2013-06-03
160 1270 Langham Hospitality Investments Limited:O 173,500 772,075 0.01 2013-06-03
161 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 98,600 0.01 2012-05-23
162 1878 SOUTHGOBI RESOURCES LTD.:O 15,300 188,190 0.01 2013-04-23
163 2777 Guangzhou R&F Properties Co., Ltd.:H 76,000 1,076,160 0.01 2013-05-22
164 0100 CLEAR MEDIA LIMITED (BM):O 39,000 217,230 0.01 2013-02-06
165 6883 Melco Resorts & Entertainment Limited:O 114,000 6,948,300 0.01 2013-06-03
166 0832 Central China Real Estate Limited:O 165,000 392,700 0.01 2013-05-31
167 2689 Nine Dragons Paper (Holdings) Limited:O 310,000 1,770,100 0.01 2013-05-30
168 3383 Agile Group Holdings Limited (KY):O 216,000 2,032,560 0.01 2013-05-31
169 1238 Powerlong Real Estate Holdings Limited:O 250,000 397,500 0.01 2013-05-30
170 1030 SEAZEN GROUP LIMITED:O 350,000 430,500 0.01 2013-05-28
171 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,000 223,610 0.01 2013-06-03
172 0670 China Eastern Airlines Corporation Limited:H 197,760 502,310 0.01 2013-05-24
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 140,000 546,000 0.01 2013-05-03
174 1972 SWIRE PROPERTIES LIMITED:O 300,056 7,321,366 0.01 2013-05-24
175 1833 Intime Retail (Group) Company Limited:O 99,000 838,530 0.00 2013-03-22
176 3883 China Aoyuan Group Limited:O 120,000 164,400 0.00 2013-05-22
177 1818 Zhaojin Mining Industry Company Limited:H 40,000 300,000 0.00 2013-06-03
178 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 298,000 363,560 0.00 2013-04-03
179 0813 Shimao Group Holdings Limited:O 143,500 2,364,880 0.00 2013-05-14
180 0066 MTR CORPORATION LIMITED:O 230,872 7,076,227 0.00 2013-06-03
181 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 90,000 981,000 0.00 2013-06-03
182 3900 Greentown China Holdings Limited:O 82,500 1,122,000 0.00 2013-04-03
183 1881 Regal Real Estate Investment Trust:Unit 124,000 301,320 0.00 2013-05-31
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,000 814,800 0.00 2013-05-30
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 136,000 1,713,600 0.00 2013-05-20
186 0958 Huaneng Renewables Corporation Limited:H 100,000 279,000 0.00 2013-06-03
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 140,000 718,200 0.00 2013-05-30
188 0656 FOSUN INTERNATIONAL LIMITED:O 190,500 1,219,200 0.00 2013-06-03
189 1777 Fantasia Holdings Group Co., Limited:O 150,000 189,000 0.00 2013-05-22
190 0425 Minth Group Limited:O 30,000 390,000 0.00 2013-05-30
191 0960 Longfor Group Holdings Limited:O 150,000 1,983,000 0.00 2013-05-31
192 1130 China Environmental Resources Group Limited:O 4,000 1,020 0.00 2013-03-18
193 0880 SJM Holdings Limited:O 145,000 3,175,500 0.00 2013-05-15
194 6823 HKT Limited (KY):O 164,000 1,261,160 0.00 2013-06-03
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 1,327,500 0.00 2013-06-03
196 1929 Chow Tai Fook Jewellery Group Limited:O 210,000 1,982,400 0.00 2013-05-21
197 1368 Xtep International Holdings Limited:O 41,750 139,863 0.00 2013-05-31
198 0823 Link Real Estate Investment Trust:Unit 40,000 1,600,000 0.00 2013-06-03
199 0948 Alpha Professional Holdings Limited:O 11,000 8,910 0.00 2013-05-06
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 364,500 0.00 2013-05-16
201 1133 Harbin Electric Company Limited:H 8,000 50,480 0.00 2013-05-09
202 2007 Country Garden Holdings Company Limited:O 200,072 886,319 0.00 2013-05-31
203 0881 Zhongsheng Group Holdings Limited:O 20,000 191,600 0.00 2013-03-08
204 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 96,120 0.00 2013-05-23
205 1038 CK Infrastructure Holdings Limited:O 20,000 1,067,000 0.00 2013-06-03
206 1128 Wynn Macau, Limited:O 40,000 916,000 0.00 2013-05-28
207 1868 Neo-Neon Holdings Limited:O 7,000 10,990 0.00 2013-06-03
208 3800 GCL Technology Holdings Limited (KY):O 100,000 183,000 0.00 2013-05-24
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 25,840 0.00 2013-02-04
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,800 275,380 0.00 2013-06-03
211 0683 KERRY PROPERTIES LIMITED:O 4,500 142,875 0.00 2013-06-03
212 0834 China Kangda Food Company Limited:O 1,000 550 0.00 2011-07-07
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,500 15,030 0.00 2013-05-30
214 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,000 550 0.00 2012-11-05
215 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,000 7,050 0.00 2011-06-20
216 2788 Yorkey Optical International (Cayman) Ltd.:O 1,000 770 0.00 2013-04-12
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 52,680 0.00 2013-05-24
218 0242 SHUN TAK HOLDINGS LIMITED:O 3,500 14,455 0.00 2012-12-28
219 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 31,200 0.00 2013-05-21
220 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 940 6,364 0.00 2013-04-11
221 0069 SHANGRI-LA ASIA LIMITED:O 2,000 28,880 0.00 2013-05-30
222 1055 China Southern Airlines Company Limited:H 1,000 3,580 0.00 2013-05-23
223 0435 Sunlight Real Estate Investment Trust:Unit 500 1,715 0.00 2013-02-06
224 1728 China ZhengTong Auto Services Holdings Limited:O 500 2,215 0.00 2013-05-24
225 0763 ZTE CORPORATION:H 120 1,490 0.00 2013-03-18
226 2866 COSCO SHIPPING Development Co., Ltd.:H 400 800 0.00 2012-12-03
227 0805 GLENCORE PLC:O 200 7,630 0.00 2013-02-25
228 0272 SHUI ON LAND LIMITED:O 191 495 0.00 2013-05-24
229 1045 APT SATELLITE HOLDINGS LIMITED:O 6 35 0.00 2011-06-01

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