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

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CCASS holdings on 2015-12-01

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	0309	Xinhua News Media Holdings Limited:O	940,000	232,180		0.07	2015-11-05
2	1808	Enterprise Development Holdings Limited (KY):O	1,500,000	199,500		0.05	2015-06-08
3	0263	GT GROUP HOLDINGS LIMITED:O	400,000	252,000		0.05	2015-06-02
4	0862	Vision Values Holdings Limited:O	1,110,000	532,800		0.04	2015-07-28
5	8202	INNO-TECH HOLDINGS LIMITED:O	309,400	25,990	*	0.04	2014-12-03
6	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	308,000	477,400		0.02	2015-03-03
7	8203	Kaisun Holdings Limited:O	740,000	59,940		0.02	2015-11-04
8	3378	Xiamen International Port Co., Ltd:H	180,000	354,600		0.02	2013-08-05
9	3623	China Success Finance Group Holdings Limited:O	70,000	226,100		0.01	2015-08-10
10	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	283,360		0.01	2014-08-21
11	0471	Silkwave Inc:O	621,750	79,584		0.01	2014-08-22
12	0509	Century Sunshine Group Holdings Limited:O	490,000	450,800		0.01	2015-11-30
13	8121	Guoen Holdings Limited:O	120,000	37,200		0.01	2015-07-14
14	0723	Reliance Global Holdings Limited (BM):O	608,000	83,296		0.01	2015-09-10
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	159,500	787,930	*	0.01	2015-07-08
16	8098	CL Group (Holdings) Limited:O	60,000	25,200		0.01	2011-03-10
17	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	21,560		0.01	2010-11-24
18	0282	NEXT DIGITAL LIMITED:O	118,000	62,540		0.00	2013-02-07
19	2100	BAIOO Family Interactive Limited:O	138,000	70,380		0.00	2015-10-15
20	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,900		0.00	2015-07-13
21	2326	New Provenance Everlasting Holdings Limited:O	890,000	712,000		0.00	2015-09-14
22	1141	CMBC Capital Holdings Limited:O	500,000	82,000		0.00	2015-06-30
23	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-02-19
24	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	100,750		0.00	2015-11-27
25	8100	Famous Tech International Holdings Limited:O	30,000	7,200		0.00	2015-06-10
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	85,280		0.00	2015-04-13
27	1818	Zhaojin Mining Industry Company Limited:H	26,000	109,200		0.00	2014-07-29
28	0474	Aceso Life Science Group Limited:O	96,000	46,560		0.00	2015-07-27
29	3838	China Starch Holdings Limited:O	170,000	26,010		0.00	2010-12-28
30	0910	China Sandi Holdings Limited:O	23,100	10,395		0.00	2011-12-16
31	1495	Jiyi Holdings Limited:O	10,000	9,400		0.00	2015-11-10
32	0285	BYD Electronic (International) Company Limited:O	60,000	275,400		0.00	2014-12-29
33	3339	Lonking Holdings Limited:O	110,000	143,000		0.00	2015-09-10
34	0548	Shenzhen Expressway Corporation Limited:H	18,000	115,560	*	0.00	2015-04-15
35	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	36,000	9,720		0.00	2012-11-08
36	1402	i-Control Holdings Limited:O	20,000	6,100		0.00	2015-07-29
37	0690	Uni-Bio Science Group Limited:O	100,000	20,000		0.00	2014-10-07
38	1211	BYD COMPANY LIMITED:H	17,500	735,875		0.00	2015-12-01
39	2338	WEICHAI POWER CO., LTD.:H	18,480	147,286		0.00	2015-08-20
40	0979	Green Energy Group Limited:O	12,000	4,440		0.00	2007-06-26
41	0686	Beijing Energy International Holding Co., Ltd.:O	84,000	63,000		0.00	2015-11-17
42	1072	Dongfang Electric Corporation Limited:H	6,000	49,200		0.00	2015-07-13
43	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,400	180,336		0.00	2015-09-10
44	3323	China National Building Material Company Limited:H	48,000	198,240		0.00	2015-11-20
45	0815	China Silver Group Limited:O	22,000	52,360		0.00	2015-05-27
46	0829	Shenguan Holdings (Group) Limited:O	50,000	56,500		0.00	2015-07-28
47	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	67,950		0.00	2013-12-13
48	1833	Intime Retail (Group) Company Limited:O	31,000	235,600		0.00	2015-11-17
49	1812	Shandong Chenming Paper Holdings Limited:H	5,000	27,750		0.00	2015-04-13
50	1068	China Yurun Food Group Limited:O	24,000	36,000		0.00	2014-11-14
51	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	130,000	573,300	*	0.00	2015-07-28
52	0062	Transport International Holdings Limited:O	4,800	98,640		0.00	2015-11-02
53	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	28,560		0.00	2014-05-14
54	2880	Liaoning Port Co., Ltd.:H	12,000	41,040		0.00	2015-04-17
55	1096	Sino Energy International Holdings Group Limited:O	18,000	8,820		0.00	2015-06-08
56	0778	Fortune Real Estate Investment Trust:Unit	20,000	157,200		0.00	2011-08-11
57	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,520		0.00	2015-06-19
58	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	706,200		0.00	2014-05-08
59	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2011-05-17
60	1766	CRRC Corporation Limited:H	43,900	446,902		0.00	2015-11-13
61	1301	D&G Technology Holding Company Limited:O	6,000	6,840		0.00	2015-05-29
62	1381	Canvest Environmental Protection Group Company Limited:O	18,000	56,520		0.00	2015-06-17
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2011-07-11
64	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	21,780		0.00	2014-03-13
65	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,276	710,403		0.00	2015-12-01
66	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	11,700		0.00	2015-04-15
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,833	2,005,932		0.00	2015-12-01
68	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	2,243,650		0.00	2015-12-01
69	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	9,200		0.00	2014-08-14
70	0307	Up Energy Development Group Limited:O	35,000	15,225		0.00	2011-05-30
71	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	66,300		0.00	2013-12-12
72	1101	China Huarong Energy Company Limited:O	79,500	23,453		0.00	2015-09-10
73	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,350		0.00	2015-04-22
74	1561	Pan Asia Data Holdings Inc.:O	4,000	4,120		0.00	2015-12-01
75	0494	LI & FUNG LIMITED:O	54,000	283,500		0.00	2015-12-01
76	0001	CK Hutchison Holdings Limited:O	23,694	2,447,590		0.00	2015-12-01
77	1800	China Communications Construction Company Limited:H	27,000	243,540		0.00	2015-08-26
78	1358	PW Medtech Group Limited:O	10,000	15,900		0.00	2015-07-02
79	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,000	75,040		0.00	2015-05-22
80	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	34,730		0.00	2015-04-13
81	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-03-01
82	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	5,580		0.00	2010-04-21
83	0753	Air China Limited:H	24,000	153,600		0.00	2015-03-31
84	0717	Emperor Capital Group Limited:O	30,000	21,600		0.00	2015-11-11
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,440	*	0.00	2013-06-03
86	2357	AviChina Industry & Technology Company Limited:H	12,000	80,640		0.00	2015-07-28
87	1088	China Shenhua Energy Company Limited:H	17,000	212,160		0.00	2015-10-02
88	0138	CCT Fortis Holdings Limited:O	4,000	3,200		0.00	2014-12-19
89	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,400		0.00	2009-11-27
90	0694	Beijing Capital International Airport Company Limited:H	8,000	71,120		0.00	2015-07-13
91	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	20,325		0.00	2015-06-26
92	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	1,299,000		0.00	2015-12-01
93	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,160		0.00	2013-05-29
94	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2009-08-21
95	6823	HKT Limited (KY):O	27,188	267,530		0.00	2015-09-09
96	0931	China HK Power Smart Energy Group Limited:O	200,000	61,000		0.00	2015-09-18
97	1207	SRE Group Limited:O	20,000	7,700		0.00	2015-08-26
98	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	115,200		0.00	2015-06-01
99	1387	China Dili Group:O	150,000	57,000		0.00	2015-01-08
100	0123	Yuexiu Property Company Limited:O	40,000	54,800		0.00	2015-07-02
101	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	71,900		0.00	2014-08-25
102	0823	Link Real Estate Investment Trust:Unit	7,000	331,800		0.00	2015-11-04
103	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	50,040		0.00	2012-01-13
104	0053	GUOCO GROUP LIMITED:O	1,000	85,650		0.00	2014-10-14
105	0008	PCCW LIMITED:O	23,000	106,490		0.00	2015-06-26
106	0410	SOHO CHINA LIMITED:O	15,500	51,305		0.00	2015-11-19
107	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	263,630		0.00	2015-12-01
108	0552	China Communications Services Corporation Limited:H	6,800	21,148		0.00	2015-04-10
109	3777	China Fiber Optic Network System Group Ltd.:O	6,000	5,040		0.00	2015-07-15
110	1199	COSCO SHIPPING Ports Limited:O	8,000	81,600	*	0.00	2015-04-20
111	0672	Zhong An Group Limited:O	6,200	5,146		0.00	2014-09-23
112	0004	Wharf (Holdings) Limited (The):O	8,000	357,600		0.00	2014-03-20
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,660		0.00	2010-10-08
114	3889	Global Corn Group Limited:O	4,000	948		0.00	2013-01-02
115	0273	MASON GROUP HOLDINGS LIMITED:O	40,000	17,200		0.00	2015-06-26
116	1898	China Coal Energy Company Limited:H	10,000	31,700		0.00	2015-04-13
117	2899	ZIJIN MINING GROUP CO., LTD.:H	13,750	26,950		0.00	2015-07-17
118	0857	PETROCHINA COMPANY LIMITED:H	50,000	282,500		0.00	2015-10-06
119	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	10,600		0.00	2015-04-23
120	0665	Haitong International Securities Group Limited:O	12,000	57,600		0.00	2015-06-18
121	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	56,640		0.00	2015-07-02
122	0358	Jiangxi Copper Company Limited:H	3,000	27,780		0.00	2015-04-29
123	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
124	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	430,400		0.00	2015-12-01
125	1055	China Southern Airlines Company Limited:H	6,000	35,520		0.00	2015-05-20
126	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,640		0.00	2013-05-13
127	0223	Elife Holdings Limited:O	8,000	1,352		0.00	2008-04-30
128	2727	Shanghai Electric Group Company Limited:H	6,000	28,860	*	0.00	2015-07-16
129	3868	Qunxing Paper Holdings Company Limited:O	3,168	6,906	*	0.00	2010-10-25
130	0573	Tao Heung Holdings Limited:O	2,000	4,580		0.00	2009-08-17
131	1393	Hidili Industry International Development Limited:O	4,000	1,400		0.00	2013-01-15
132	0279	Arta TechFin Corporation Limited:O	20,000	9,600		0.00	2015-06-08
133	0546	Fufeng Group Limited:O	4,000	14,880		0.00	2009-07-02
134	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-06-25
135	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	492,300		0.00	2015-12-01
136	1530	3SBio Inc.:O	4,500	47,520		0.00	2015-06-24
137	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	37,920		0.00	2015-06-01
138	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	20,550		0.00	2013-05-13
139	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,120		0.00	2014-06-19
140	3668	Chinalco Mining Corporation International:O	20,000	16,800		0.00	2015-05-27
141	0999	I.T LIMITED:O	2,000	4,480		0.00	2011-05-05
142	0656	FOSUN INTERNATIONAL LIMITED:O	13,749	194,411		0.00	2015-11-26
143	1386	Vestate Group Holdings Limited:O	1,000	920		0.00	2007-06-26
144	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	10,980	*	0.00	2015-05-13
145	1425	Golden Century International Holdings Group Limited:Wrnt	1,750	105		0.00	2015-12-01
146	0091	Golden Century International Holdings Group Limited:O	8,750	1,383		0.00	2013-06-05
147	3988	BANK OF CHINA LIMITED:H	127,900	447,650		0.00	2015-11-16
148	1888	Kingboard Laminates Holdings Limited:O	4,500	14,850		0.00	2015-04-27
149	3328	Bank of Communications Co., Ltd.:H	50,905	282,523		0.00	2015-12-01
150	0580	Sun.King Technology Group Limited:O	2,000	2,540		0.00	2010-10-29
151	0917	NEW WORLD CHINA LAND LIMITED:O	12,500	69,375		0.00	2012-12-20
152	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,900		0.00	2015-04-14
153	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	39,360		0.00	2015-08-07
154	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	34,313		0.00	2014-07-30
155	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	770		0.00	2013-09-18
156	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	6,760		0.00	2013-11-26
157	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	3,000		0.00	2015-07-13
158	1836	Stella International Holdings Limited:O	1,000	19,000		0.00	2015-06-19
159	0069	SHANGRI-LA ASIA LIMITED:O	4,333	30,981		0.00	2011-02-11
160	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	11,040		0.00	2015-04-01
161	0066	MTR CORPORATION LIMITED:O	6,908	253,178		0.00	2015-04-17
162	0005	HSBC HOLDINGS PLC:O	22,876	1,433,181		0.00	2015-11-25
163	1398	Industrial and Commercial Bank of China Limited:H	101,240	479,878		0.00	2015-11-16
164	0813	Shimao Group Holdings Limited:O	4,000	54,160		0.00	2015-08-27
165	0941	China Mobile Limited (HK):O	23,500	2,124,400		0.00	2015-12-01
166	3983	China BlueChemical Ltd.:H	2,000	4,280		0.00	2015-04-22
167	0992	LENOVO GROUP LIMITED:O	12,000	101,160		0.00	2015-09-10
168	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	22,750		0.00	2012-11-14
169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	6,560		0.00	2012-06-25
170	3396	Legend Holdings Corporation:H	400	12,720		0.00	2015-07-08
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	9,840		0.00	2015-04-24
172	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2011-08-10
173	0707	Asia Television Holdings Limited:O	2,000	800	*	0.00	2009-09-03
174	1186	China Railway Construction Corporation Limited:H	2,000	20,840		0.00	2014-12-08
175	0606	China Agri-Industries Holdings Limited:O	5,000	14,150		0.00	2012-06-25
176	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	95,200		0.00	2015-11-19
177	6886	Huatai Securities Co., Ltd.:H	1,600	30,752		0.00	2015-07-13
178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	24,975		0.00	2015-05-05
179	1094	Cherish Sunshine International Limited:O	12,000	1,476		0.00	2010-05-14
180	0670	China Eastern Airlines Corporation Limited:H	4,000	16,760		0.00	2015-05-20
181	2669	China Overseas Property Holdings Limited:O	2,666	4,212		0.00	2015-10-23
182	8011	Polyard Petroleum International Group Limited:O	2,250	956		0.00	2011-09-15
183	1222	WANG ON GROUP LIMITED:O	14,400	1,368		0.00	2015-09-10
184	0883	CNOOC LIMITED:O	32,000	282,560		0.00	2015-12-01
185	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,720	*	0.00	2015-04-02
186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	7,540		0.00	2015-07-08
187	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,420		0.00	2008-01-28
188	3800	GCL Technology Holdings Limited (KY):O	10,000	14,400		0.00	2015-11-13
189	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,754	142,819		0.00	2015-11-30
190	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	10,240		0.00	2014-07-29
191	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,900		0.00	2015-07-10
192	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	4,590		0.00	2015-04-13
193	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	5,760		0.00	2014-08-27
194	2778	Champion Real Estate Investment Trust:Unit	3,000	11,970		0.00	2015-09-24
195	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	1,900		0.00	2015-02-03
196	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,898	62,942		0.00	2015-11-16
197	0939	CHINA CONSTRUCTION BANK CORPORATION:H	116,010	624,134		0.00	2015-11-13
198	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-12-30
199	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,200	38,148		0.00	2015-11-27
200	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300	249		0.00	2014-08-22
201	1109	CHINA RESOURCES LAND LIMITED:O	2,888	64,836		0.00	2015-10-06
202	1700	Springland International Holdings Limited:O	1,000	1,810		0.00	2011-04-19
203	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	21,780		0.00	2015-11-26
204	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,331	64,687		0.00	2015-07-09
205	2020	ANTA Sports Products Limited:O	1,000	23,350		0.00	2014-08-22
206	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,000	36,000		0.00	2015-07-29
207	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	23,925		0.00	2015-07-10
208	0817	China Jinmao Holdings Group Limited:O	4,000	10,000		0.00	2012-10-26
209	0998	China CITIC Bank Corporation Limited:H	5,403	26,691		0.00	2015-04-15
210	3883	China Aoyuan Group Limited:O	1,000	1,690		0.00	2015-05-06
211	1776	GF Securities Co., Ltd.:H	600	11,460		0.00	2015-06-24
212	6388	Tapestry, Inc.:HDRO	100	2,400		0.00	2013-04-15
213	1813	KWG Group Holdings Limited:O	1,000	5,750		0.00	2015-04-24
214	3382	Tianjin Port Development Holdings Limited:O	2,000	2,400		0.00	2012-06-25
215	0196	Honghua Group Limited:O	1,000	530		0.00	2014-01-16
216	1111	Chong Hing Bank Limited:O	200	3,316		0.00	2014-05-05
217	2686	AAG Energy Holdings Limited:O	1,000	1,340		0.00	2015-06-30
218	1383	LET Group Holdings Limited:O	400	116		0.00	2012-06-19
219	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,395		0.00	2010-01-25
220	1113	CK Asset Holdings Limited (KY):O	981	50,816		0.00	2015-06-26
221	2038	FIH Mobile Limited:O	2,000	7,240		0.00	2012-06-25
222	1299	AIA Group Limited:O	3,000	143,250		0.00	2015-07-30
223	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,160		0.00	2013-02-25
224	1368	Xtep International Holdings Limited:O	500	2,260		0.00	2010-12-30
225	1988	China Minsheng Banking Corp., Ltd.:H	1,440	10,786		0.00	2015-07-29
226	1886	China Huiyuan Juice Group Limited:O	500	2,060		0.00	2013-03-12
227	0848	Maoye International Holdings Limited:O	1,000	980		0.00	2014-04-11
228	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,360		0.00	2011-05-04
229	1198	Royale Home Holdings Limited:O	309	94		0.00	2013-01-21
230	0700	TENCENT HOLDINGS LIMITED:O	1,500	231,450		0.00	2015-11-30
231	0011	HANG SENG BANK, LIMITED:O	200	28,440		0.00	2012-08-06
232	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	24,250		0.00	2015-05-28
233	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	120	362		0.00	2014-02-13
234	0151	Want Want China Holdings Limited:O	1,000	6,210		0.00	2014-10-13
235	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	5,560		0.00	2011-03-17
236	3333	China Evergrande Group:O	1,000	6,300		0.00	2015-06-19
237	0988	Silk Road Logistics Holdings Limited:O	240	218		0.00	2012-06-29
238	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	5,723		0.00	2014-11-26
239	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,265		0.00	2013-05-13
240	2638	HK Electric Investments Limited:O	500	3,075		0.00	2015-04-01
241	0945	MANULIFE FINANCIAL CORPORATION:O	100	12,790		0.00	2013-05-08
242	2007	Country Garden Holdings Company Limited:O	1,098	3,371		0.00	2015-04-28
243	1883	CITIC Telecom International Holdings Limited:O	150	459		0.00	2015-04-15
244	0221	Easy One Financial Group Limited:O	115	11		0.00	2014-12-23
245	0585	Imagi International Holdings Limited:O	51	5		0.00	2012-11-16

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