THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
CCASS ID: B01600

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CCASS holdings on 2016-06-08

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	0185	Zensun Enterprises Limited:O	1,206,000	267,732		0.02	2016-05-17
2	0166	New Times Corporation Limited (BM):O	350,000	61,600		0.01	2015-07-13
3	0519	Novautek Technologies Group Limited (BM):O	265,000	99,375		0.01	2016-05-24
4	1468	Kingkey Financial International (Holdings) Limited:O	300,000	61,500		0.01	2015-08-10
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	126,210	22,718	*	0.01	2013-06-03
6	0572	Future World Holdings Limited:O	460,000	105,800		0.01	2015-07-13
7	0710	BOE Varitronix Limited:O	55,000	356,950		0.01	2016-06-03
8	1229	Nan Nan Resources Enterprise Limited:O	56,000	39,200		0.01	2016-05-27
9	3989	Capital Environment Holdings Limited:O	710,000	241,400		0.01	2016-06-01
10	0128	ENM Holdings Limited (HK):O	120,000	49,200		0.01	2016-04-18
11	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	66,900		0.01	2015-09-10
12	6128	Graphex Group Limited:O	28,000	33,040		0.01	2015-04-29
13	0544	DAIDO GROUP LIMITED:O	160,000	19,040		0.01	2016-01-29
14	1198	Royale Home Holdings Limited:O	100,000	32,500		0.01	2015-06-22
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	67,506	8,168		0.01	2016-01-12
16	1058	NAMYUE HOLDINGS LIMITED:O	30,000	21,000		0.01	2015-05-14
17	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	42,600		0.01	2015-06-10
18	0097	HENDERSON INVESTMENT LIMITED:O	160,000	100,800		0.01	2014-09-17
19	0340	Tongguan Gold Group Limited:O	868,000	111,104		0.01	2015-09-14
20	0474	Aceso Life Science Group Limited:O	211,200	104,544		0.01	2016-03-01
21	0364	Blockchain Group Company Limited:O	1,000,000	51,000		0.00	2015-07-06
22	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,037	61,680		0.00	2015-01-26
23	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	261,820		0.00	2016-01-11
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	13,580		0.00	2010-08-27
25	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,360		0.00	2015-05-05
26	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	263,000		0.00	2015-06-10
27	0952	Quam Plus International Financial Limited:O	50,000	35,000		0.00	2015-07-07
28	1037	Maxnerva Technology Services Limited:O	20,000	44,600		0.00	2007-06-26
29	3777	China Fiber Optic Network System Group Ltd.:O	60,000	42,600		0.00	2015-07-17
30	0235	CSC Holdings Limited (HK):O	475,000	105,450		0.00	2015-08-20
31	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	22,500		0.00	2015-04-16
32	1215	Kai Yuan Holdings Limited:O	352,000	17,600		0.00	2012-10-03
33	8266	Zhuoxin International Holdings Limited:O	96,000	5,664		0.00	2015-04-29
34	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-10-02
35	0222	MIN XIN HOLDINGS LIMITED:O	12,000	84,720		0.00	2008-01-23
36	0605	China Financial Services Holdings Limited:O	100,000	66,000		0.00	2015-05-18
37	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,200		0.00	2010-12-02
38	0802	China e-Wallet Payment Group Limited:O	37,500	21,000		0.00	2015-07-21
39	0395	Smartac International Holdings Limited:O	96,000	17,472		0.00	2015-06-12
40	0063	China Asia Valley Group Limited:O	66,000	31,020		0.00	2010-08-27
41	1682	Hang Pin Living Technology Company Limited:O	12,000	12,000		0.00	2015-10-09
42	0064	GET NICE HOLDINGS LIMITED:O	150,000	40,500		0.00	2015-07-07
43	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	39,750		0.00	2015-08-05
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	17,000		0.00	2011-08-23
45	0826	Tiangong International Company Limited:O	40,000	19,400		0.00	2014-10-30
46	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,520	*	0.00	2014-12-17
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2007-09-03
48	0911	Qianhai Health Holdings Limited:O	1,000,000	48,000		0.00	2016-02-12
49	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2010-08-27
50	0812	Southwest Securities International Securities Limited:O	40,000	20,400		0.00	2015-08-31
51	1717	Ausnutria Dairy Corporation Ltd:O	20,000	46,000		0.00	2015-05-20
52	0279	Arta TechFin Corporation Limited:O	228,000	101,460		0.00	2015-06-11
53	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800	*	0.00	2015-05-28
54	0585	Imagi International Holdings Limited:O	40,000	10,800		0.00	2016-06-01
55	0183	Winfull Group Holdings Limited:O	48,000	9,744		0.00	2015-06-25
56	0555	REXLot Holdings Limited:O	150,000	26,700		0.00	2015-04-17
57	2789	Yuanda China Holdings Limited:O	80,000	19,200		0.00	2014-06-09
58	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	8,520		0.00	2016-05-12
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,776	28,492		0.00	2012-01-09
60	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	119,600		0.00	2015-12-14
61	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	16,800		0.00	2008-02-28
62	0588	Beijing North Star Company Limited:H	8,000	18,080		0.00	2009-04-24
63	0922	Anxian Yuan China Holdings Limited:O	60,000	7,800		0.00	2011-08-22
64	1515	China Resources Medical Holdings Company Limited:O	9,000	96,300		0.00	2015-07-06
65	0959	Century Entertainment International Holdings Limited:O	5,250	2,074		0.00	2016-05-16
66	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	37,240		0.00	2014-05-07
67	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2012-10-17
68	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,350		0.00	2012-03-13
69	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	255,000	29,070		0.00	2016-02-17
70	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
71	1068	China Yurun Food Group Limited:O	15,000	18,150		0.00	2014-07-30
72	0842	Leoch International Technology Limited:O	11,000	9,460		0.00	2014-07-10
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,000	1,036,800		0.00	2016-05-06
74	1893	China National Materials Company Limited:H	9,000	15,930		0.00	2012-03-27
75	1053	Chongqing Iron & Steel Company Limited:H	4,000	6,800		0.00	2010-09-29
76	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,000	26,000		0.00	2013-03-07
77	1033	Sinopec Oilfield Service Corporation:H	15,000	22,950		0.00	2013-11-21
78	8172	Lajin Entertainment Network Group Limited:O	20,000	12,000		0.00	2015-04-30
79	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	68,320		0.00	2015-06-03
80	3323	China National Building Material Company Limited:H	20,000	74,600		0.00	2015-07-14
81	0735	China Power Clean Energy Development Company Limited:O	8,000	38,000		0.00	2016-05-16
82	0493	GOME Retail Holdings Limited:O	150,000	139,500		0.00	2015-05-20
83	0242	SHUN TAK HOLDINGS LIMITED:O	19,658	46,196		0.00	2012-03-09
84	2128	China Lesso Group Holdings Limited:O	20,000	83,200		0.00	2015-11-12
85	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,000	64,440		0.00	2015-08-18
86	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	144,480		0.00	2016-05-20
87	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2010-11-11
88	1535	STYLAND HOLDINGS LIMITED:Wrnt	4,499	1,125		0.00	2015-11-06
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,200		0.00	2009-10-08
90	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	43,400		0.00	2015-06-18
91	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2010-11-11
92	6881	China Galaxy Securities Co., Ltd.:H	20,000	131,600		0.00	2016-04-13
93	0548	Shenzhen Expressway Corporation Limited:H	4,000	28,520		0.00	2015-10-19
94	0103	Shougang Century Holdings Limited:O	10,000	2,080		0.00	2007-06-26
95	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	42,000		0.00	2014-11-26
96	0211	STYLAND HOLDINGS LIMITED:O	22,497	8,211		0.00	2015-01-07
97	1171	Yankuang Energy Group Company Limited:H	10,000	42,900		0.00	2012-02-20
98	6030	CITIC Securities Company Limited:H	11,000	191,400		0.00	2015-06-24
99	1766	CRRC Corporation Limited:H	21,000	155,610		0.00	2015-07-24
100	0261	GBA Holdings Limited:O	640,000	12,160		0.00	2007-10-10
101	1165	Shunfeng International Clean Energy Limited:O	20,000	22,200		0.00	2015-04-10
102	1101	China Huarong Energy Company Limited:O	10,300	6,283		0.00	2016-03-30
103	1686	SUNEVISION HOLDINGS LTD.:O	11,000	29,370		0.00	2015-10-14
104	1816	CGN Power Co., Ltd.:H	52,000	124,280		0.00	2016-05-25
105	0390	CHINA RAILWAY GROUP LIMITED:H	19,000	115,900		0.00	2016-04-01
106	0559	DeTai New Energy Group Limited:O	20,000	4,900		0.00	2015-05-29
107	0808	Prosperity Real Estate Investment Trust:Unit	6,000	18,420		0.00	2011-03-01
108	1019	Convoy Global Holdings Limited:O	60,000	18,600		0.00	2015-07-22
109	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,300		0.00	2015-12-01
110	0862	Vision Values Holdings Limited:O	10,000	3,500		0.00	2010-06-14
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,500	861,750		0.00	2016-04-15
112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,040		0.00	2010-01-08
113	8299	GT Gold Holdings Limited:O	44,000	3,168	*	0.00	2009-05-20
114	0528	Kingdom Holdings Limited (KY):O	2,000	2,780		0.00	2007-06-26
115	1800	China Communications Construction Company Limited:H	13,000	117,390		0.00	2016-05-11
116	0729	FDG Electric Vehicles Limited:O	64,000	29,440		0.00	2016-06-01
117	0606	China Agri-Industries Holdings Limited:O	15,200	41,800		0.00	2015-05-13
118	0806	Value Partners Group Limited:O	5,000	37,950		0.00	2015-05-29
119	0931	China HK Power Smart Energy Group Limited:O	150,000	40,500		0.00	2015-08-11
120	0689	EPI (Holdings) Limited:O	11,105	1,655		0.00	2015-06-17
121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	30,200		0.00	2015-06-03
122	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	49,125		0.00	2015-10-13
123	1398	Industrial and Commercial Bank of China Limited:H	206,950	885,746		0.00	2016-03-16
124	0494	LI & FUNG LIMITED:O	20,000	81,600		0.00	2015-11-12
125	3993	CMOC Group Limited (CN):H	9,000	15,030		0.00	2015-12-02
126	3868	Qunxing Paper Holdings Company Limited:O	3,584	7,813	*	0.00	2015-04-30
127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,588		0.00	2016-05-12
128	0358	Jiangxi Copper Company Limited:H	3,000	26,280		0.00	2014-07-25
129	3996	China Energy Engineering Corporation Limited (CN):H	20,000	24,200		0.00	2015-12-10
130	0613	Planetree International Development Limited:O	20,000	2,620		0.00	2007-10-10
131	2288	Rykadan Capital Limited:O	1,000	1,040		0.00	2009-08-21
132	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	117,600		0.00	2016-04-22
133	2727	Shanghai Electric Group Company Limited:H	6,000	19,920		0.00	2015-05-22
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	13,700		0.00	2015-07-14
135	1224	C C Land Holdings Limited:O	5,000	10,850		0.00	2016-01-13
136	3988	BANK OF CHINA LIMITED:H	160,100	529,931		0.00	2015-11-10
137	0547	Digital Domain Holdings Limited:O	20,600	11,124		0.00	2007-12-21
138	8109	Kirin Group Holdings Limited:O	2,400	1,488		0.00	2016-03-09
139	1031	Kingston Financial Group Limited:O	25,000	87,250		0.00	2015-11-12
140	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	5,800		0.00	2015-10-12
141	1088	China Shenhua Energy Company Limited:H	6,000	78,480		0.00	2016-01-26
142	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	71,000		0.00	2009-07-31
143	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	9,490		0.00	2013-11-27
144	0282	NEXT DIGITAL LIMITED:O	4,000	1,680		0.00	2007-06-26
145	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,462	288,007		0.00	2015-06-17
146	0144	China Merchants Port Holdings Company Limited:O	4,000	85,000		0.00	2015-12-11
147	0979	Green Energy Group Limited:O	1,000	305		0.00	2007-06-26
148	1469	Get Nice Financial Group Limited:O	3,750	4,088		0.00	2016-04-08
149	0123	Yuexiu Property Company Limited:O	18,354	18,721		0.00	2016-05-12
150	0648	SoftMedx Healthcare Limited:O	5,600	896		0.00	2014-09-19
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,000		0.00	2014-01-14
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	820		0.00	2014-05-05
153	0434	Boyaa Interactive International Limited:O	1,000	2,720		0.00	2013-11-12
154	0670	China Eastern Airlines Corporation Limited:H	6,000	25,500		0.00	2015-04-01
155	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2010-10-07
156	1332	Touyun Biotech Group Limited:O	6,250	2,344		0.00	2015-06-03
157	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2009-11-10
158	0008	PCCW LIMITED:O	9,200	47,840		0.00	2011-09-05
159	0878	SOUNDWILL HOLDINGS LIMITED:O	336	3,985		0.00	2007-06-26
160	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	7,440		0.00	2011-01-06
161	3983	China BlueChemical Ltd.:H	2,000	3,200		0.00	2009-03-26
162	3636	Poly Culture Group Corporation Limited:H	100	1,824		0.00	2014-03-06
163	1838	China Properties Group Limited:O	2,000	3,300		0.00	2007-06-26
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	13,800		0.00	2009-11-12
165	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	770		0.00	2010-11-04
166	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	146,900		0.00	2015-04-29
167	0005	HSBC HOLDINGS PLC:O	18,419	930,160		0.00	2016-05-12
168	1508	China Reinsurance (Group) Corporation:H	6,000	11,160		0.00	2015-10-26
169	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	10,240		0.00	2013-05-20
170	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	1,120		0.00	2008-11-19
171	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	940		0.00	2010-11-17
172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	8,100		0.00	2015-04-10
173	0512	Grand Pharmaceutical Group Limited:O	1,500	2,235		0.00	2007-06-26
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,000	19,840		0.00	2015-11-06
175	0241	Alibaba Health Information Technology Limited:O	6,000	33,900		0.00	2015-06-05
176	3883	China Aoyuan Group Limited:O	2,000	3,060		0.00	2010-08-19
177	1041	Lamtex Holdings Limited:O	2,500	245		0.00	2012-10-30
178	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2008-01-24
179	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	1,398		0.00	2007-06-26
180	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,498		0.00	2007-06-26
181	0992	LENOVO GROUP LIMITED:O	6,000	28,680		0.00	2013-09-26
182	1733	E-Commodities Holdings Limited:O	100	72		0.00	2016-05-19
183	0939	CHINA CONSTRUCTION BANK CORPORATION:H	125,970	656,304		0.00	2016-02-17
184	3998	Bosideng International Holdings Limited:O	4,000	2,440		0.00	2007-10-15
185	1393	Hidili Industry International Development Limited:O	1,000	195	*	0.00	2011-03-11
186	1207	SRE Group Limited:O	10,000	2,240		0.00	2010-07-02
187	0410	SOHO CHINA LIMITED:O	2,500	9,150		0.00	2011-07-13
188	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,361		0.00	2012-10-09
189	0857	PETROCHINA COMPANY LIMITED:H	10,000	57,200		0.00	2014-06-19
190	0139	Smart Fish Wealthlink Holdings Limited:O	4,200	1,176		0.00	2015-04-08
191	0199	ITC Properties Group Limited:O	400	1,256		0.00	2009-03-31
192	1193	China Resources Gas Group Limited:O	1,000	22,950		0.00	2008-11-11
193	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	87,100		0.00	2007-07-09
194	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,080		0.00	2016-06-02
195	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	1,905		0.00	2014-05-05
196	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	3,620		0.00	2014-05-05
197	1113	CK Asset Holdings Limited (KY):O	1,252	61,911		0.00	2015-06-09
198	3382	Tianjin Port Development Holdings Limited:O	2,000	2,240		0.00	2007-06-26
199	0076	Elate Holdings Limited:O	740	83		0.00	2014-10-24
200	0655	HONGKONG CHINESE LIMITED:O	634	945		0.00	2007-08-20
201	0726	DIT Group Limited:O	3,000	1,155		0.00	2015-04-08
202	1091	South Manganese Investment Limited:O	1,000	390		0.00	2016-05-12
203	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,000	6,740		0.00	2016-05-06
204	8007	Global Strategic Group Limited:O	1,280	248		0.00	2015-01-21
205	0245	China Vered Financial Holding Corporation Limited:O	6,200	5,580		0.00	2015-06-11
206	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	15,040		0.00	2015-05-06
207	3328	Bank of Communications Co., Ltd.:H	7,425	37,793		0.00	2013-01-09
208	0011	HANG SENG BANK, LIMITED:O	400	55,960		0.00	2016-06-02
209	1988	China Minsheng Banking Corp., Ltd.:H	1,440	10,958		0.00	2014-07-11
210	0001	CK Hutchison Holdings Limited:O	752	69,560		0.00	2015-06-03
211	0066	MTR CORPORATION LIMITED:O	1,000	37,950		0.00	2015-07-08
212	1888	Kingboard Laminates Holdings Limited:O	500	2,170		0.00	2010-11-11
213	0673	China Health Group Limited:O	350	66	*	0.00	2007-06-26
214	0603	China Oil And Gas Group Limited:O	880	546		0.00	2015-06-08
215	0998	China CITIC Bank Corporation Limited:H	2,200	10,252		0.00	2014-12-22
216	3333	China Evergrande Group:O	2,000	10,780		0.00	2015-03-25
217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	35,775		0.00	2016-03-22
218	3968	CHINA MERCHANTS BANK CO., LTD.:H	650	11,011		0.00	2015-02-17
219	2638	HK Electric Investments Limited:O	1,250	8,650		0.00	2014-02-06
220	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	116		0.00	2007-06-26
221	0476	Ev Dynamics (Holdings) Limited:O	500	145		0.00	2014-10-08
222	0941	China Mobile Limited (HK):O	2,500	225,875		0.00	2015-08-14
223	0456	New City Development Group Limited:O	390	156		0.00	2012-02-21
224	0577	South Shore Holdings Limited:O	100	300		0.00	2014-01-13
225	2007	Country Garden Holdings Company Limited:O	2,098	6,462		0.00	2015-04-30
226	0198	SMI Holdings Group Limited:O	1,100	792		0.00	2008-10-28
227	6823	HKT Limited (KY):O	618	6,909		0.00	2014-07-24
228	0419	Hony Media Group:O	1,000	760		0.00	2014-10-22
229	0372	PT International Development Corporation Limited:O	120	77		0.00	2009-04-22
230	0764	Eternity Investment Limited:O	225	38		0.00	2015-10-09
231	1299	AIA Group Limited:O	800	37,200		0.00	2016-05-04
232	8063	Global Mastermind Holdings Limited:O	120	15		0.00	2008-08-29
233	1222	WANG ON GROUP LIMITED:O	930	77		0.00	2015-09-10
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	143	53		0.00	2011-05-25
235	0479	CIL HOLDINGS LIMITED:O	100	11		0.00	2011-03-31
236	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8	8		0.00	2016-03-17
237	8080	North Asia Strategic Holdings Limited:O	30	3		0.00	2012-10-04
238	0988	Silk Road Logistics Holdings Limited:O	60	20		0.00	2016-05-12
239	0530	Goldin Financial Holdings Limited:O	99	575		0.00	2009-06-01
240	0767	Zhong Ji Longevity Science Group Limited:O	42	17		0.00	2013-08-30
241	0397	Minerva Group Holding Limited:O	25	6		0.00	2016-04-07
242	0109	Good Resources Holdings Limited:O	70	43		0.00	2015-07-03
243	0269	China Resources and Transportation Group Limited:O	30	4		0.00	2015-11-06
244	0286	Aidigong Maternal & Child Health Limited (BM):O	10	7		0.00	2007-07-05
245	1182	Success Dragon International Holdings Limited:O	5	3		0.00	2012-11-21
246	0221	Easy One Financial Group Limited:O	7	0		0.00	2014-12-23
247	0985	CST Holding (HK) Limited (KY):O	40	5		0.00	2010-01-22
248	1051	G-Resources Group Limited:O	27	4		0.00	2010-12-16
249	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14

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