HOORAY SECURITIES LIMITED 好盈證券有限公司
CCASS ID: B01227

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CCASS holdings on 2014-10-27

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	8028	Timeless Resources Holdings Limited:O	29,970,000	4,795,200		1.83	2014-09-24
2	8163	NOIZ Group Limited:O	5,006,000	1,246,494		1.31	2014-10-16
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	41,820,055	10,162,273		1.03	2014-10-22
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	970,000		0.37	2014-08-21
5	8126	G.A. HOLDINGS LIMITED:O	500,000	177,500		0.10	2007-06-26
6	0690	Uni-Bio Science Group Limited:O	1,022,400	175,853		0.02	2014-08-25
7	0979	Green Energy Group Limited:O	100,000	41,500		0.02	2014-08-06
8	1366	Jiangnan Group Limited:O	500,000	785,000		0.01	2014-10-20
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	105,000	41,475		0.01	2013-04-19
10	0365	Sino ICT Holdings Limited:O	70,000	42,700		0.01	2013-11-20
11	1013	Wai Chun Group Holdings Limited:O	2,600,000	119,600		0.01	2013-01-31
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,000	38,000		0.01	2014-09-26
13	8108	Grand Peace Group Holdings Limited:O	40,000	8,720		0.01	2014-06-25
14	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	56,000		0.01	2014-10-24
15	0274	Renaissance Asia Silk Road Group Limited:O	563,000	48,981	*	0.01	2010-07-02
16	2080	AUX International Holdings Limited:O	32,000	29,760		0.01	2014-07-28
17	2330	China Uptown Group Company Limited:O	60,000	24,000		0.01	2007-06-26
18	1682	Hang Pin Living Technology Company Limited:O	32,000	105,920		0.01	2014-08-11
19	0119	Poly Property Group Co., Limited:O	200,000	598,000		0.01	2014-10-16
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	298,500	28,059		0.01	2012-04-10
21	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,000	1,040,300		0.01	2014-10-24
22	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	73,000		0.01	2012-06-26
23	0619	South China Financial Holdings Limited:O	250,000	26,250		0.00	2007-06-26
24	1352	STYLAND HOLDINGS LIMITED:Wrnt	24,366	4,751		0.00	2014-07-30
25	0439	KuangChi Science Limited:O	140,000	770,000		0.00	2014-08-26
26	2226	HONWORLD GROUP LIMITED:O	21,000	122,010		0.00	2014-08-07
27	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	365,000		0.00	2013-08-07
28	8206	Shentong Robot Education Group Company Limited:O	50,000	17,000		0.00	2014-01-15
29	0764	Eternity Investment Limited:O	20,000	13,400		0.00	2014-05-14
30	3333	China Evergrande Group:O	500,000	1,470,000		0.00	2013-02-07
31	0542	China Cultural Tourism and Agriculture Group Limited:O	65,600	9,578		0.00	2011-05-31
32	0211	STYLAND HOLDINGS LIMITED:O	121,830	36,549		0.00	2014-07-30
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	25,622		0.00	2008-09-08
34	0842	Leoch International Technology Limited:O	40,000	54,000		0.00	2014-10-21
35	0673	China Health Group Limited:O	18,000	5,310		0.00	2007-06-26
36	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	11,000		0.00	2013-09-16
37	8117	China Primary Energy Holdings Limited:O	20,000	22,600		0.00	2014-09-19
38	1124	COASTAL GREENLAND LIMITED:O	100,000	26,500		0.00	2014-09-18
39	1097	i-CABLE Communications Limited:O	48,000	33,600		0.00	2014-01-09
40	0687	Tysan Holdings Limited:O	20,000	54,600		0.00	2009-05-22
41	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	236,880		0.00	2013-06-11
42	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,900		0.00	2011-03-22
43	0697	Shoucheng Holdings Limited:O	190,000	62,700		0.00	2013-02-04
44	0479	CIL HOLDINGS LIMITED:O	51,500	4,841		0.00	2011-01-18
45	8037	China Biotech Services Holdings Limited:O	20,000	3,300		0.00	2013-10-08
46	0333	Top Form International Limited:O	4,000	8,320		0.00	2014-06-10
47	0851	Sheng Yuan Holdings Limited:O	31,500	15,750		0.00	2014-08-22
48	0008	PCCW LIMITED:O	133,600	647,960		0.00	2014-08-18
49	0067	China Lumena New Materials Corp.:O	100,000	125,000	*	0.00	2013-06-25
50	0445	CIMC-TianDa Holdings Company Limited:O	50,000	22,500		0.00	2014-10-23
51	0651	China Ocean Industry Group Limited:O	100,000	31,500		0.00	2014-08-20
52	2339	BeijingWest Industries International Limited:O	40,000	15,200		0.00	2014-03-14
53	0757	Solargiga Energy Holdings Limited:O	50,000	20,250		0.00	2013-03-19
54	0925	Beijing Properties (Holdings) Limited:O	100,000	69,000		0.00	2013-02-15
55	0712	Comtec Solar Systems Group Limited:O	20,000	25,400		0.00	2011-08-01
56	0910	China Sandi Holdings Limited:O	9,400	4,465		0.00	2011-12-16
57	1228	Superb Summit International Group Limited:O	100,000	171,000		0.00	2014-08-18
58	1371	China Ecotourism Group Limited:O	100,000	81,000		0.00	2010-06-03
59	0185	Zensun Enterprises Limited:O	46,000	14,260		0.00	2014-01-03
60	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2013-05-20
61	0110	China Fortune Holdings Limited:O	10,000	5,500		0.00	2007-11-07
62	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,000	36,360		0.00	2010-08-10
63	1818	Zhaojin Mining Industry Company Limited:H	10,000	41,600		0.00	2014-10-09
64	1033	Sinopec Oilfield Service Corporation:H	24,000	83,040		0.00	2013-11-21
65	1094	Cherish Sunshine International Limited:O	132,000	36,960		0.00	2014-10-24
66	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	88,000		0.00	2013-01-14
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,000	17,820		0.00	2010-11-12
68	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,000	1,680		0.00	2007-06-26
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	5,500		0.00	2013-01-09
70	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	115,600		0.00	2014-06-23
71	1101	China Huarong Energy Company Limited:O	77,500	105,400	*	0.00	2012-06-12
72	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	16,520		0.00	2012-11-29
73	0681	Chinese People Holdings Company Limited:O	50,000	9,650		0.00	2010-02-25
74	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	20,700		0.00	2013-01-15
75	1068	China Yurun Food Group Limited:O	15,000	49,500		0.00	2014-10-24
76	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,400		0.00	2010-01-26
77	1555	MIE Holdings Corporation:O	20,000	20,600		0.00	2011-09-02
78	0221	Easy One Financial Group Limited:O	8,000	2,480		0.00	2014-09-04
79	0358	Jiangxi Copper Company Limited:H	10,000	126,800		0.00	2014-10-24
80	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	89,600		0.00	2011-08-01
81	1055	China Southern Airlines Company Limited:H	20,000	50,200		0.00	2014-10-24
82	0613	Planetree International Development Limited:O	60,000	6,540		0.00	2014-09-26
83	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	956		0.00	2014-06-18
84	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,500		0.00	2013-01-22
85	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	59,000		0.00	2013-12-18
86	0878	SOUNDWILL HOLDINGS LIMITED:O	1,584	19,008		0.00	2012-10-19
87	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	267,000		0.00	2013-08-08
88	0726	DIT Group Limited:O	2,000	308		0.00	2010-01-26
89	0103	Shougang Century Holdings Limited:O	10,000	3,450		0.00	2010-11-12
90	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	9,820		0.00	2011-04-11
91	2338	WEICHAI POWER CO., LTD.:H	2,400	67,440		0.00	2014-04-02
92	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	130,800		0.00	2013-02-04
93	0082	Crazy Sports Group Limited:O	15,400	11,704		0.00	2013-02-20
94	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,505	4,960		0.00	2008-01-23
95	2369	Coolpad Group Limited:O	20,000	30,000		0.00	2014-09-18
96	1194	Bay Area Gold Group Limited:O	20,000	17,000		0.00	2011-12-23
97	0298	Chuang's China Investments Limited:O	7,000	3,500		0.00	2010-11-15
98	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	4,400		0.00	2013-01-22
99	0169	Wanda Hotel Development Company Limited:O	20,000	32,800		0.00	2014-06-05
100	0524	Great Wall Terroir Holdings Limited:O	2,200	1,540		0.00	2014-09-01
101	0269	China Resources and Transportation Group Limited:O	108,400	21,030		0.00	2013-08-06
102	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,000		0.00	2010-11-17
103	0931	China HK Power Smart Energy Group Limited:O	45,000	66,150		0.00	2014-10-17
104	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	41,910		0.00	2013-11-29
105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,180	37,699		0.00	2010-07-29
106	0521	CWT International Limited:O	14,000	3,920		0.00	2010-10-29
107	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,236	733		0.00	2011-06-15
108	0430	Oriental Explorer Holdings Limited:O	10,000	1,270		0.00	2013-01-18
109	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	65,100		0.00	2014-09-24
110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,840	2,006		0.00	2013-02-22
111	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-11-12
112	2727	Shanghai Electric Group Company Limited:H	10,000	34,200		0.00	2009-01-16
113	3339	Lonking Holdings Limited:O	14,000	18,480		0.00	2013-03-14
114	0094	Greenheart Group Limited:O	2,500	2,100		0.00	2013-01-17
115	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,600		0.00	2014-05-14
116	0085	China Electronics Huada Technology Company Limited:O	6,250	15,563		0.00	2014-09-22
117	8007	Global Strategic Group Limited:O	457	836		0.00	2014-01-08
118	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,737	209,858		0.00	2013-02-27
119	0075	Y. T. REALTY GROUP LIMITED:O	2,200	5,280		0.00	2007-06-26
120	1868	Neo-Neon Holdings Limited:O	5,000	6,300		0.00	2008-01-16
121	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	46,000		0.00	2014-08-27
122	1185	China Energine International (Holdings) Limited:O	10,010	9,109		0.00	2014-01-14
123	0869	Playmates Toys Limited:O	3,000	5,700		0.00	2013-07-26
124	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	2,120		0.00	2014-10-27
125	0989	China Changbaishan International Holdings Limited:O	2,000	1,880		0.00	2014-05-30
126	0340	Tongguan Gold Group Limited:O	20,000	1,340		0.00	2013-06-20
127	0198	SMI Holdings Group Limited:O	21,594	6,370		0.00	2008-10-28
128	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	17,440		0.00	2009-08-05
129	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	1,567		0.00	2014-02-04
130	0585	Imagi International Holdings Limited:O	20,000	4,280		0.00	2010-06-25
131	1778	Colour Life Services Group Co., Limited:O	2,000	13,400		0.00	2014-10-08
132	0992	LENOVO GROUP LIMITED:O	20,000	225,200		0.00	2014-02-28
133	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	17,400		0.00	2014-03-17
134	0005	HSBC HOLDINGS PLC:O	34,743	2,720,377		0.00	2014-10-27
135	0826	Tiangong International Company Limited:O	4,000	8,200		0.00	2011-06-09
136	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	67,800		0.00	2014-07-28
137	1109	CHINA RESOURCES LAND LIMITED:O	10,000	176,000		0.00	2013-12-12
138	1186	China Railway Construction Corporation Limited:H	3,500	26,390		0.00	2013-09-18
139	0282	NEXT DIGITAL LIMITED:O	4,000	2,960		0.00	2007-06-26
140	0231	Ping An Securities Group (Holdings) Limited:O	20,000	4,800		0.00	2014-10-20
141	2889	Nickel Resources International Holdings Company Limited:O	4,000	952		0.00	2007-11-01
142	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	51,600		0.00	2013-09-16
143	3993	CMOC Group Limited (CN):H	2,000	8,660		0.00	2011-08-04
144	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,000	12,300		0.00	2014-08-18
145	1768	Bracell Limited (BM):O	5,000	11,300		0.00	2011-03-29
146	0751	Skyworth Group Limited:O	4,000	16,440		0.00	2013-05-06
147	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	7,180		0.00	2014-07-17
148	0272	SHUI ON LAND LIMITED:O	11,000	18,920		0.00	2009-06-30
149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	70,600		0.00	2013-04-19
150	1076	Imperial Pacific International Holdings Limited:O	10,000	17,100		0.00	2014-07-28
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,760		0.00	2014-07-31
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,887	65,681		0.00	2013-07-02
153	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	27,050		0.00	2013-11-15
154	1988	China Minsheng Banking Corp., Ltd.:H	7,280	54,382		0.00	2014-08-08
155	0011	HANG SENG BANK, LIMITED:O	2,000	257,400		0.00	2014-07-24
156	0557	China Tian Yuan Healthcare Group Limited:O	400	528		0.00	2013-12-02
157	2383	TOM GROUP LIMITED:O	4,000	5,680		0.00	2013-12-02
158	0261	GBA Holdings Limited:O	64,500	645		0.00	2013-02-18
159	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	177,150		0.00	2013-12-04
160	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	152,600		0.00	2014-10-24
161	8006	Sino Splendid Holdings Limited:O	600	2,256		0.00	2014-01-16
162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,556	38,618		0.00	2011-06-30
163	0648	SoftMedx Healthcare Limited:O	1,000	290		0.00	2014-06-30
164	8063	Global Mastermind Holdings Limited:O	228	68		0.00	2013-08-08
165	0817	China Jinmao Holdings Group Limited:O	8,000	15,040		0.00	2008-09-19
166	1686	SUNEVISION HOLDINGS LTD.:O	2,000	5,260		0.00	2013-02-01
167	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	19,613		0.00	2014-07-30
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	6,320		0.00	2010-11-16
169	2777	Guangzhou R&F Properties Co., Ltd.:H	800	6,400		0.00	2013-01-09
170	6823	HKT Limited (KY):O	5,809	53,094		0.00	2014-08-18
171	0245	China Vered Financial Holding Corporation Limited:O	1,600	248		0.00	2012-05-08
172	1800	China Communications Construction Company Limited:H	3,000	16,860		0.00	2013-03-13
173	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	688		0.00	2010-05-04
174	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,270		0.00	2011-03-01
175	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,180		0.00	2011-09-20
176	3988	BANK OF CHINA LIMITED:H	50,200	179,716		0.00	2014-10-24
177	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	13,360		0.00	2009-06-12
178	1088	China Shenhua Energy Company Limited:H	2,000	41,200		0.00	2014-05-15
179	0813	Shimao Group Holdings Limited:O	2,000	31,760		0.00	2013-06-27
180	3383	Agile Group Holdings Limited (KY):O	2,000	8,340		0.00	2013-11-27
181	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	1,006		0.00	2014-09-26
182	0397	Minerva Group Holding Limited:O	2,015	433		0.00	2014-08-27
183	1898	China Coal Energy Company Limited:H	2,000	8,880		0.00	2014-09-22
184	0857	PETROCHINA COMPANY LIMITED:H	10,000	94,600		0.00	2014-06-23
185	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	94,200		0.00	2007-06-26
186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	19,032		0.00	2009-11-27
187	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	151		0.00	2010-03-05
188	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	27,600		0.00	2014-07-31
189	8173	Hephaestus Holdings Limited:O	400	136	*	0.00	2011-02-25
190	0500	Frontier Services Group Limited:O	470	630		0.00	2014-01-03
191	1619	Tianhe Chemicals Group Limited:O	10,000	13,400		0.00	2014-10-13
192	0419	Hony Media Group:O	2,500	1,725		0.00	2014-01-03
193	0151	Want Want China Holdings Limited:O	5,000	48,050		0.00	2014-06-26
194	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,295		0.00	2014-04-24
195	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	113,900		0.00	2012-07-23
196	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,040		0.00	2013-02-18
197	2007	Country Garden Holdings Company Limited:O	7,000	20,580		0.00	2014-08-18
198	1221	SINO HOTELS (HOLDINGS) LIMITED:O	317	780		0.00	2007-06-26
199	1398	Industrial and Commercial Bank of China Limited:H	27,630	136,769		0.00	2014-10-24
200	0617	PALIBURG HOLDINGS LIMITED:O	300	753		0.00	2008-11-07
201	0276	Mongolia Energy Corporation Limited:O	1,723	272		0.00	2009-11-17
202	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,662	47,437		0.00	2014-10-16
203	0700	TENCENT HOLDINGS LIMITED:O	2,200	259,820		0.00	2014-10-17
204	0159	Brockman Mining Limited:O	1,920	672		0.00	2010-06-28
205	0066	MTR CORPORATION LIMITED:O	1,232	37,638		0.00	2014-04-22
206	0410	SOHO CHINA LIMITED:O	1,000	5,660		0.00	2014-09-22
207	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,000	50,100		0.00	2013-04-19
208	0970	New Sparkle Roll International Group Limited:O	500	160		0.00	2007-06-26
209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	44,640		0.00	2014-10-08
210	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	8,860		0.00	2014-08-18
211	0399	Starcoin Group Limited:O	180	225		0.00	2014-10-10
212	0476	Ev Dynamics (Holdings) Limited:O	420	412		0.00	2009-05-20
213	0577	South Shore Holdings Limited:O	55	222		0.00	2013-06-11
214	0260	AVIC Joy Holdings (HK) Limited:O	500	180		0.00	2013-01-15
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,400	181		0.00	2009-10-16
216	0988	Silk Road Logistics Holdings Limited:O	230	120		0.00	2013-04-16
217	0109	Good Resources Holdings Limited:O	126	62		0.00	2010-01-11
218	1049	Celestial Asia Securities Holdings Limited:O	43	23		0.00	2013-06-18
219	0998	China CITIC Bank Corporation Limited:H	1,000	4,870		0.00	2014-09-22
220	0493	GOME Retail Holdings Limited:O	1,000	1,200		0.00	2013-01-30
221	0689	EPI (Holdings) Limited:O	250	40		0.00	2013-06-24
222	0263	GT GROUP HOLDINGS LIMITED:O	20	6		0.00	2012-02-08
223	0941	China Mobile Limited (HK):O	1,000	88,950		0.00	2014-09-01
224	0787	Global Brands Group Holding Limited:O	400	672		0.00	2014-09-26
225	0494	LI & FUNG LIMITED:O	400	3,704		0.00	2014-05-26
226	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	370		0.00	2013-01-16
227	0993	XinKong International Capital Holdings Limited:O	50	82		0.00	2014-04-22
228	0279	Arta TechFin Corporation Limited:O	16	31		0.00	2014-09-17
229	0372	PT International Development Corporation Limited:O	30	18		0.00	2012-08-16
230	0933	Viva Goods Company Limited:O	178	128		0.00	2013-04-18
231	1060	Damai Entertainment Holdings Limited (BM):O	400	644	*	0.00	2014-04-11
232	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,210	23,366		0.00	2014-10-24
233	0499	Qingdao Holdings International Limited:O	8	18		0.00	2013-01-15
234	0985	CST Holding (HK) Limited (KY):O	320	14		0.00	2013-01-16
235	0286	Aidigong Maternal & Child Health Limited (BM):O	15	8		0.00	2014-06-04
236	8100	Famous Tech International Holdings Limited:O	7	1		0.00	2014-08-04
237	0019	SWIRE PACIFIC LIMITED:A	3	305		0.00	2013-02-14
238	0076	Elate Holdings Limited:O	2	1		0.00	2014-10-24
239	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6	1		0.00	2010-10-11
240	0275	Master Glory Group Limited:O	2	1		0.00	2013-07-19
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2013-04-19
242	1972	SWIRE PROPERTIES LIMITED:O	2	51		0.00	2012-09-26
243	1051	G-Resources Group Limited:O	8	2		0.00	2014-08-18

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