T G SECURITIES LIMITED 滙澤證券有限公司
CCASS ID: B01755

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CCASS holdings on 2013-10-11

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	0723	Reliance Global Holdings Limited (BM):O	1,965,000	351,735		0.14	2013-05-29
2	8202	INNO-TECH HOLDINGS LIMITED:O	119,000	23,919		0.06	2013-02-18
3	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	660,000	326,700		0.06	2013-08-15
4	0263	GT GROUP HOLDINGS LIMITED:O	205,400	63,674	*	0.05	2012-12-19
5	1142	E&P Global Holdings Limited:O	200,000	45,800	*	0.04	2012-12-19
6	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	598,080		0.04	2011-03-11
7	0471	Silkwave Inc:O	276,750	121,770		0.04	2012-09-25
8	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	640,000	160,000		0.03	2013-08-28
9	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,048,000	93,272		0.03	2013-01-30
10	8203	Kaisun Holdings Limited:O	660,000	87,780		0.03	2012-12-14
11	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	514,800		0.02	2013-10-10
12	3378	Xiamen International Port Co., Ltd:H	180,000	194,400		0.02	2013-08-05
13	0333	Top Form International Limited:O	192,000	66,240		0.02	2013-09-18
14	2002	China Sunshine Paper Holdings Company Limited:O	127,000	97,790		0.02	2012-09-06
15	0610	WAI KEE HOLDINGS LIMITED:O	120,000	247,200		0.02	2013-09-18
16	1919	COSCO SHIPPING Holdings Co., Ltd.:H	274,000	1,057,640		0.01	2013-09-18
17	2880	Liaoning Port Co., Ltd.:H	88,000	158,400		0.01	2013-09-18
18	8098	CL Group (Holdings) Limited:O	60,000	13,200		0.01	2011-03-10
19	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	14,925		0.01	2013-01-21
20	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	53,460		0.01	2010-11-24
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	286,000	38,038		0.01	2012-12-18
22	1399	Veson Holdings Limited (KY):O	52,000	26,520		0.01	2013-09-06
23	0076	Elate Holdings Limited:O	400,000	26,800		0.00	2012-12-18
24	0282	NEXT DIGITAL LIMITED:O	118,000	103,840		0.00	2013-02-07
25	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	92,400		0.00	2012-02-06
26	2626	Hunan Nonferrous Metals Corporation Limited:H	70,000	166,600		0.00	2013-08-05
27	2778	Champion Real Estate Investment Trust:Unit	230,847	807,965		0.00	2013-08-22
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	137,900		0.00	2013-10-10
29	1101	China Huarong Energy Company Limited:O	282,000	279,180		0.00	2013-02-15
30	1165	Shunfeng International Clean Energy Limited:O	60,000	275,400		0.00	2013-09-12
31	0910	China Sandi Holdings Limited:O	23,100	14,322	*	0.00	2011-12-16
32	3323	China National Building Material Company Limited:H	96,000	750,720		0.00	2013-07-31
33	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	7,800		0.00	2008-05-21
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	37,440		0.00	2012-11-08
35	1171	Yankuang Energy Group Company Limited:H	60,000	447,600		0.00	2013-09-12
36	8239	Capital Finance Holdings Limited:O	20,000	9,000		0.00	2013-08-12
37	2338	WEICHAI POWER CO., LTD.:H	14,080	425,920		0.00	2013-09-30
38	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,600	16,992		0.00	2013-05-06
39	3838	China Starch Holdings Limited:O	170,000	34,170		0.00	2010-12-28
40	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	25,800		0.00	2013-10-02
41	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	58,300		0.00	2013-01-21
42	0979	Green Energy Group Limited:O	12,000	3,000		0.00	2007-06-26
43	0690	Uni-Bio Science Group Limited:O	100,000	11,100		0.00	2009-09-15
44	1072	Dongfang Electric Corporation Limited:H	7,000	80,360		0.00	2013-01-11
45	1068	China Yurun Food Group Limited:O	33,000	174,240		0.00	2013-08-15
46	1818	Zhaojin Mining Industry Company Limited:H	15,000	99,300		0.00	2013-07-03
47	1211	BYD COMPANY LIMITED:H	13,000	497,250		0.00	2012-02-10
48	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	183,040		0.00	2013-05-10
49	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	59,300		0.00	2008-08-11
50	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	9,600		0.00	2013-05-08
51	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,000	29,440		0.00	2013-01-14
52	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	46,880		0.00	2012-12-18
53	1898	China Coal Energy Company Limited:H	55,000	258,500		0.00	2013-10-02
54	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	40,000		0.00	2013-03-04
55	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	554,320		0.00	2013-01-16
56	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,200	581,508		0.00	2013-07-18
57	0307	Up Energy Development Group Limited:O	35,000	17,325		0.00	2011-05-30
58	3883	China Aoyuan Group Limited:O	31,000	50,840		0.00	2013-01-16
59	1200	Midland Holdings Limited (BM):O	8,000	25,200		0.00	2012-11-23
60	0358	Jiangxi Copper Company Limited:H	15,000	226,500		0.00	2013-09-18
61	0778	Fortune Real Estate Investment Trust:Unit	20,000	125,400		0.00	2011-08-11
62	0857	PETROCHINA COMPANY LIMITED:H	220,000	1,960,200		0.00	2013-08-01
63	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2011-05-17
64	3339	Lonking Holdings Limited:O	42,000	71,820		0.00	2013-01-17
65	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,850		0.00	2008-01-23
66	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,303	633,699		0.00	2013-09-30
67	0494	LI & FUNG LIMITED:O	76,000	831,440		0.00	2013-02-14
68	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	141,000		0.00	2013-08-01
69	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2011-07-11
70	3389	Hengdeli Holdings Limited:O	39,600	77,616		0.00	2013-05-30
71	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,000	1,558,400		0.00	2013-09-06
72	0347	Angang Steel Company Limited:H	8,000	38,320		0.00	2013-09-06
73	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	13,760		0.00	2013-09-12
74	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	931,500		0.00	2013-06-06
75	0883	CNOOC LIMITED:O	270,000	4,276,800		0.00	2013-09-18
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	11,475		0.00	2013-01-17
77	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	35,820		0.00	2013-09-12
78	0829	Shenguan Holdings (Group) Limited:O	20,000	66,200		0.00	2013-03-22
79	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,840	67,750		0.00	2013-06-13
80	0823	Link Real Estate Investment Trust:Unit	13,500	515,025		0.00	2013-08-01
81	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	14,320		0.00	2013-05-10
82	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	32,220		0.00	2012-05-23
83	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-03-01
84	1800	China Communications Construction Company Limited:H	24,000	150,480		0.00	2013-09-18
85	0548	Shenzhen Expressway Corporation Limited:H	4,000	13,160		0.00	2013-05-13
86	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	2,370		0.00	2010-04-21
87	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	36,000		0.00	2013-08-26
88	0753	Air China Limited:H	24,000	129,120		0.00	2013-06-05
89	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,440	*	0.00	2013-06-03
90	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	131,800	817,160		0.00	2013-08-09
91	0552	China Communications Services Corporation Limited:H	11,600	56,956		0.00	2012-09-27
92	1186	China Railway Construction Corporation Limited:H	10,000	81,700		0.00	2013-05-10
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,300	118,668		0.00	2013-10-11
94	1387	China Dili Group:O	100,000	46,500		0.00	2011-09-26
95	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,640		0.00	2009-11-27
96	3328	Bank of Communications Co., Ltd.:H	151,845	874,627		0.00	2013-07-15
97	1338	BaWang International (Group) Holding Limited:O	12,000	5,220		0.00	2011-06-13
98	0182	Concord New Energy Group Limited:O	30,000	8,700		0.00	2011-08-09
99	0499	Qingdao Holdings International Limited:O	2,000	1,800		0.00	2011-03-17
100	2889	Nickel Resources International Holdings Company Limited:O	10,000	3,700		0.00	2009-08-21
101	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,880		0.00	2013-05-29
102	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,840		0.00	2010-08-31
103	0390	CHINA RAILWAY GROUP LIMITED:H	16,000	67,840		0.00	2013-09-06
104	0013	Hutchison Whampoa Limited:O	16,000	1,564,000		0.00	2013-06-20
105	0589	Portico International Holdings Limited:O	2,000	12,480		0.00	2012-05-29
106	1199	COSCO SHIPPING Ports Limited:O	10,000	116,800		0.00	2013-09-18
107	1988	China Minsheng Banking Corp., Ltd.:H	20,400	197,676		0.00	2013-05-13
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,754	1,012,655		0.00	2013-08-13
109	3888	Kingsoft Corporation Limited:O	4,000	82,800		0.00	2013-08-29
110	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,029	55,392		0.00	2011-06-17
111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	61,710		0.00	2013-03-01
112	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	92,160		0.00	2012-01-13
113	1088	China Shenhua Energy Company Limited:H	10,000	235,000		0.00	2013-09-09
114	0223	Elife Holdings Limited:O	8,000	1,104		0.00	2008-04-30
115	1968	Peak Sport Products Co., Limited:O	6,000	11,760		0.00	2013-09-18
116	0806	Value Partners Group Limited:O	5,000	23,700		0.00	2009-10-02
117	1087	InvesTech Holdings Limited:O	2,000	1,920		0.00	2010-11-18
118	0672	Zhong An Group Limited:O	6,400	11,264		0.00	2012-11-14
119	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	20,400		0.00	2013-02-22
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,520		0.00	2010-10-08
121	3889	Global Corn Group Limited:O	4,000	2,000		0.00	2013-01-02
122	3988	BANK OF CHINA LIMITED:H	206,200	746,444		0.00	2013-07-25
123	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	47,796		0.00	2012-10-30
124	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	200,000		0.00	2011-02-01
125	2020	ANTA Sports Products Limited:O	6,000	69,000		0.00	2012-12-06
126	0091	Golden Century International Holdings Group Limited:O	8,750	954		0.00	2013-06-05
127	0998	China CITIC Bank Corporation Limited:H	35,406	148,705		0.00	2013-06-26
128	2899	ZIJIN MINING GROUP CO., LTD.:H	13,750	24,338		0.00	2013-05-10
129	0340	Tongguan Gold Group Limited:O	20,000	1,940		0.00	2007-08-29
130	1888	Kingboard Laminates Holdings Limited:O	6,500	21,190		0.00	2010-11-09
131	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,080		0.00	2013-05-13
132	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
133	0751	Skyworth Group Limited:O	6,000	21,960		0.00	2013-09-24
134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	29,960		0.00	2011-05-18
135	3868	Qunxing Paper Holdings Company Limited:O	3,168	6,906	*	0.00	2010-10-25
136	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,117	75,789		0.00	2011-06-02
137	0573	Tao Heung Holdings Limited:O	2,000	11,500		0.00	2009-08-17
138	1393	Hidili Industry International Development Limited:O	4,000	5,240		0.00	2013-01-15
139	1336	New China Life Insurance Company Ltd.:H	2,000	45,000		0.00	2012-10-12
140	1224	C C Land Holdings Limited:O	5,000	11,350		0.00	2011-05-23
141	0267	CITIC Limited (HK):O	7,000	77,700		0.00	2013-05-21
142	0546	Fufeng Group Limited:O	4,000	12,240		0.00	2009-07-02
143	0410	SOHO CHINA LIMITED:O	9,000	60,300		0.00	2013-06-06
144	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	19,200		0.00	2013-05-13
145	0493	GOME Retail Holdings Limited:O	30,000	32,100		0.00	2012-03-30
146	1332	Touyun Biotech Group Limited:O	250	188		0.00	2012-07-12
147	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	23,750		0.00	2013-09-10
148	0707	Asia Television Holdings Limited:O	2,000	368		0.00	2009-09-03
149	0999	I.T LIMITED:O	2,000	5,020		0.00	2011-05-05
150	0302	OCBC Bank (Hong Kong) Limited:O	500	56,950		0.00	2013-10-10
151	1386	Vestate Group Holdings Limited:O	1,000	355		0.00	2007-06-26
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,240		0.00	2013-09-17
153	1398	Industrial and Commercial Bank of China Limited:H	129,905	717,076		0.00	2013-08-13
154	0941	China Mobile Limited (HK):O	29,500	2,510,450		0.00	2013-09-17
155	0580	Sun.King Technology Group Limited:O	2,000	1,360		0.00	2010-10-29
156	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	389,825		0.00	2011-09-15
157	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	15,840		0.00	2013-08-02
158	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,700	217,090		0.00	2011-11-01
159	0917	NEW WORLD CHINA LAND LIMITED:O	12,500	49,500		0.00	2012-12-20
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	946		0.00	2013-09-18
161	0069	SHANGRI-LA ASIA LIMITED:O	4,333	52,863		0.00	2011-02-11
162	0947	MOBI Development Co., Ltd.:O	1,100	1,199		0.00	2011-05-23
163	8011	Polyard Petroleum International Group Limited:O	2,250	585		0.00	2011-09-15
164	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	16,080		0.00	2013-05-10
165	0005	HSBC HOLDINGS PLC:O	21,240	1,794,780		0.00	2013-10-07
166	3983	China BlueChemical Ltd.:H	2,000	9,700		0.00	2011-10-12
167	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	27,450		0.00	2012-11-14
168	1094	Cherish Sunshine International Limited:O	12,000	5,760		0.00	2010-05-14
169	3333	China Evergrande Group:O	17,000	62,050		0.00	2012-12-12
170	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,530		0.00	2012-05-15
171	1813	KWG Group Holdings Limited:O	3,000	15,510		0.00	2013-08-19
172	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	9,440		0.00	2012-06-25
173	2266	Dorsett Hospitality International Limited:O	2,000	3,360		0.00	2010-10-11
174	1086	Goodbaby International Holdings Limited:O	1,000	4,470		0.00	2012-03-20
175	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-08-10
176	2033	Time Watch Investments Limited:O	2,000	2,420		0.00	2013-07-22
177	0670	China Eastern Airlines Corporation Limited:H	4,000	10,640		0.00	2011-05-30
178	0606	China Agri-Industries Holdings Limited:O	5,000	18,950		0.00	2012-06-25
179	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	26,950		0.00	2012-08-28
180	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	31,800		0.00	2013-09-16
181	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	9,675		0.00	2013-09-06
182	0697	Shoucheng Holdings Limited:O	8,000	3,160		0.00	2010-03-26
183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	8,855		0.00	2013-09-13
184	1893	China National Materials Company Limited:H	1,000	1,700		0.00	2011-10-06
185	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	2,740	*	0.00	2011-08-15
186	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,120	8,288		0.00	2012-10-11
187	1222	WANG ON GROUP LIMITED:O	4,800	658		0.00	2011-02-22
188	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,580		0.00	2010-12-29
189	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	56,600		0.00	2010-11-18
190	0066	MTR CORPORATION LIMITED:O	3,908	118,608		0.00	2010-03-23
191	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	8,960		0.00	2013-08-12
192	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	4,840		0.00	2012-10-25
193	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	8,100		0.00	2008-01-28
194	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	116,500		0.00	2013-09-24
195	0763	ZTE CORPORATION:H	400	6,912		0.00	2013-05-09
196	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	25,840		0.00	2012-11-19
197	0939	CHINA CONSTRUCTION BANK CORPORATION:H	148,650	897,846		0.00	2013-06-17
198	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	16,160		0.00	2013-07-18
199	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	3,750		0.00	2009-09-15
200	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	5,220		0.00	2012-10-12
201	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-12-30
202	0817	China Jinmao Holdings Group Limited:O	4,000	10,680		0.00	2012-10-26
203	1299	AIA Group Limited:O	5,000	190,000		0.00	2013-08-16
204	0008	PCCW LIMITED:O	3,000	10,380		0.00	2013-10-10
205	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	51,700		0.00	2013-07-15
206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,680		0.00	2011-09-28
207	1700	Springland International Holdings Limited:O	1,000	4,410		0.00	2011-04-19
208	0848	Maoye International Holdings Limited:O	2,000	3,020		0.00	2010-09-08
209	1883	CITIC Telecom International Holdings Limited:O	1,150	2,772		0.00	2013-04-29
210	6388	Tapestry, Inc.:HDRO	100	4,250		0.00	2013-04-15
211	1886	China Huiyuan Juice Group Limited:O	500	2,615		0.00	2013-03-12
212	1091	South Manganese Investment Limited:O	1,000	670		0.00	2010-11-22
213	3382	Tianjin Port Development Holdings Limited:O	2,000	2,600		0.00	2012-06-25
214	0196	Honghua Group Limited:O	1,000	2,430		0.00	2013-01-15
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,800		0.00	2013-08-15
216	6881	China Galaxy Securities Co., Ltd.:H	500	2,590		0.00	2013-09-26
217	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,935		0.00	2010-01-25
218	1383	LET Group Holdings Limited:O	400	144		0.00	2012-06-19
219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	9,880		0.00	2013-09-18
220	2038	FIH Mobile Limited:O	2,000	9,220		0.00	2012-06-25
221	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000	29,200		0.00	2013-04-12
222	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,840		0.00	2013-02-25
223	1368	Xtep International Holdings Limited:O	500	1,915		0.00	2010-12-30
224	1198	Royale Home Holdings Limited:O	309	139		0.00	2013-01-21
225	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,840		0.00	2011-05-04
226	0880	SJM Holdings Limited:O	1,000	22,550		0.00	2011-01-28
227	0151	Want Want China Holdings Limited:O	2,000	23,680		0.00	2013-01-16
228	2007	Country Garden Holdings Company Limited:O	2,147	11,916		0.00	2012-06-15
229	2282	MGM China Holdings Limited:O	400	10,940		0.00	2013-02-27
230	0011	HANG SENG BANK, LIMITED:O	200	25,540		0.00	2012-08-06
231	0988	Silk Road Logistics Holdings Limited:O	240	120		0.00	2012-06-29
232	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	6,690		0.00	2011-03-17
233	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,475		0.00	2013-05-13
234	1128	Wynn Macau, Limited:O	400	11,360		0.00	2013-10-10
235	2888	STANDARD CHARTERED PLC:O	156	28,486		0.00	2012-11-01
236	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,040		0.00	2013-05-08
237	0767	Zhong Ji Longevity Science Group Limited:O	12	2		0.00	2013-08-30
238	6823	HKT Limited (KY):O	130	930		0.00	2013-04-15
239	0805	GLENCORE PLC:O	100	4,070		0.00	2013-09-18
240	1633	Magic Holdings International Limited:O	6	37		0.00	2012-01-13
241	0585	Imagi International Holdings Limited:O	51	4		0.00	2012-11-16

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