Oshidori Securities Limited 威華達證券有限公司
CCASS ID: B01580

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CCASS holdings on 2017-03-30

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	8202	INNO-TECH HOLDINGS LIMITED:O	360,314,000	172,950,720		36.11	2017-03-21
2	0622	Oshidori International Holdings Limited:O	3,913,673,894	978,418,474		35.04	2017-03-15
3	0585	Imagi International Holdings Limited:O	152,869,185	142,168,342		22.17	2017-03-28
4	8153	Jiading International Group Holdings Limited:O	201,847,865	141,293,506		17.65	2017-03-16
5	8212	Celebrate International Holdings Limited:O	44,007,000	8,669,379		11.48	2017-03-16
6	6898	China Aluminum Cans Holdings Limited:O	68,000,000	90,440,000		11.37	2015-07-03
7	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,986,287,864	655,474,995		10.35	2017-03-16
8	8103	hmvod Limited:O	8,400,000	15,456,000		7.05	2017-03-16
9	0075	Y. T. REALTY GROUP LIMITED:O	39,476,000	98,690,000		4.94	2017-02-23
10	0279	Arta TechFin Corporation Limited:O	599,340,030	296,673,315		4.18	2017-03-17
11	0329	OCI International Holdings Limited:O	40,665,690	77,264,811		3.84	2017-03-30
12	0263	GT GROUP HOLDINGS LIMITED:O	41,952,000	11,327,040		2.99	2017-03-17
13	0720	AUTO ITALIA HOLDINGS LIMITED:O	127,931,250	14,712,094		2.45	2017-02-23
14	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,800,000	67,280,000		1.56	2017-03-08
15	0064	GET NICE HOLDINGS LIMITED:O	114,996,000	31,623,900		1.43	2017-03-16
16	0491	Emperor Culture Group Limited:O	45,560,000	14,123,600		1.42	2016-07-18
17	0235	CSC Holdings Limited (HK):O	160,000,000	23,360,000		0.94	2016-07-18
18	0990	Deep Source Holdings Limited:O	45,000,000	11,475,000		0.86	2016-07-18
19	2202	China Vanke Company Limited:H	9,234,900	193,471,155		0.70	2016-12-06
20	1332	Touyun Biotech Group Limited:O	51,969,850	14,291,709		0.53	2017-03-14
21	1231	Newton Resources Ltd:O	20,904,000	14,214,720		0.52	2015-02-10
22	0885	Rentian Technology Holdings Limited:O	47,801,750	21,271,779		0.47	2016-01-18
23	1387	China Dili Group:O	147,876,000	29,279,448		0.34	2017-01-10
24	0708	China Evergrande New Energy Vehicle Group Limited:O	18,185,000	26,550,100		0.21	2017-02-17
25	8268	Smart City Development Holdings Limited (KY):O	2,050,000	635,500		0.21	2016-09-06
26	1076	Imperial Pacific International Holdings Limited:O	255,000,000	36,720,000		0.18	2016-09-21
27	1808	Enterprise Development Holdings Limited (KY):O	850,800	850,800		0.17	2016-07-04
28	1224	C C Land Holdings Limited:O	3,419,898	6,942,393		0.13	2016-12-07
29	1513	Livzon Pharmaceutical Group Inc.:H	173,341	7,817,679		0.12	2016-11-18
30	0985	CST Holding (HK) Limited (KY):O	36,366,400	1,891,053		0.09	2016-09-09
31	3318	China Boton Group Company Limited:O	460,001	966,002		0.07	2017-03-03
32	0996	Carnival Group International Holdings Limited:O	11,150,000	9,366,000		0.07	2017-03-28
33	2310	Times Universal Group Holdings Limited:O	264,000	116,160		0.06	2017-03-09
34	0136	China Ruyi Holdings Limited:O	39,587,752	5,581,873		0.05	2017-03-10
35	1051	G-Resources Group Limited:O	12,932,281	1,888,113		0.05	2016-11-18
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	288,000	213,120		0.04	2014-04-30
37	1141	CMBC Capital Holdings Limited:O	3,548,022	1,170,847		0.02	2017-03-13
38	8266	Zhuoxin International Holdings Limited:O	800,000	52,800		0.02	2015-07-14
39	0377	China Huajun Group Limited:O	1,148,000	700,280		0.02	2016-05-12
40	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,552,500	659,813		0.02	2017-03-02
41	1822	China Wood International Holding Co., Limited:O	930,000	255,750		0.01	2016-10-06
42	0542	China Cultural Tourism and Agriculture Group Limited:O	776,000	107,864		0.01	2016-04-06
43	0613	Planetree International Development Limited:O	1,080,000	183,600		0.01	2017-03-14
44	0097	HENDERSON INVESTMENT LIMITED:O	300,000	201,000		0.01	2015-06-09
45	1190	BOLINA HOLDING CO., LTD.:O	80,000	16,960		0.01	2016-10-05
46	0923	Integrated Waste Solutions Group Holdings Limited:O	370,000	51,430		0.01	2014-10-15
47	0261	GBA Holdings Limited:O	10,162,000	101,620		0.01	2016-01-12
48	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	216,000		0.01	2010-12-01
49	0346	Yanchang Petroleum International Limited:O	760,000	143,640		0.01	2016-01-18
50	0617	PALIBURG HOLDINGS LIMITED:O	68,400	179,208		0.01	2011-01-04
51	0815	China Silver Group Limited:O	74,000	113,220		0.01	2017-02-16
52	0122	CROCODILE GARMENTS LIMITED:O	45,000	47,250		0.00	2012-06-07
53	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	30,300		0.00	2014-12-17
54	0988	Silk Road Logistics Holdings Limited:O	198,024	79,210		0.00	2017-01-25
55	0476	Ev Dynamics (Holdings) Limited:O	200,000	55,000		0.00	2016-01-21
56	8226	KOALA Financial Group Limited:O	108,000	17,280		0.00	2015-10-23
57	0535	Gemdale Properties and Investment Corporation Limited:O	690,000	358,800		0.00	2012-12-10
58	0275	Master Glory Group Limited:O	418,582	91,251		0.00	2017-02-07
59	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	30,720		0.00	2016-12-15
60	1236	National Agricultural Holdings Limited:O	80,000	95,200	*	0.00	2017-02-28
61	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	92,000		0.00	2015-04-30
62	0271	Asiasec Properties Limited:O	44,000	120,560	*	0.00	2016-11-21
63	6839	Yunnan Water Investment Co., Limited:H	11,000	43,780		0.00	2015-12-29
64	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,000	10,005,000		0.00	2017-02-27
65	8148	Wuxi Life International Holdings Group Limited:O	30,000	4,440		0.00	2016-02-23
66	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	15,300		0.00	2016-09-20
67	8120	China Demeter Financial Investments Limited:O	20,000	2,100		0.00	2016-03-24
68	2266	Lai Si Enterprise Holding Limited:O	10,000	24,600		0.00	2017-02-23
69	1101	China Huarong Energy Company Limited:O	53,000	22,790		0.00	2016-04-15
70	0750	China Shuifa Singyes Energy Holdings Limited:O	19,725	71,010		0.00	2016-09-20
71	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,400		0.00	2016-09-20
72	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,000		0.00	2011-01-04
73	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	27,500		0.00	2008-06-12
74	0864	Wing Lee Property Investments Limited:O	7,228	8,601		0.00	2016-04-06
75	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	34,930		0.00	2013-02-20
76	2211	Universal Health International Group Holding Limited:O	43,000	12,040		0.00	2016-03-02
77	8028	Timeless Resources Holdings Limited:O	48,000	4,896		0.00	2016-01-22
78	8048	Yu Tak International Holdings Limited:O	20,000	2,760		0.00	2007-06-26
79	2883	China Oilfield Services Limited:H	30,000	224,100		0.00	2016-01-27
80	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	8,720		0.00	2015-05-08
81	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,200		0.00	2016-04-01
82	2389	Beijing Health (Holdings) Limited (KY):O	90,000	48,600		0.00	2017-03-27
83	0915	Daohe Global Group Limited:O	5,000	29,150		0.00	2016-09-28
84	0550	Allegro Culture Limited:O	5,000	14,700		0.00	2007-07-23
85	0876	Kaisa Health Group Holdings Limited:O	48,000	19,200		0.00	2014-10-10
86	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	15,550		0.00	2017-01-04
87	1168	Z Fin Limited:O	40,000	34,400		0.00	2016-06-20
88	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2015-06-04
89	3989	Capital Environment Holdings Limited:O	150,000	34,200		0.00	2016-09-30
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	91,560		0.00	2015-08-26
91	8269	Wealth Glory Holdings Limited:O	6,666	820		0.00	2016-12-08
92	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,440		0.00	2008-05-05
93	1127	Lion Rock Group Limited:O	6,950	10,356		0.00	2014-05-19
94	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	27,000		0.00	2017-03-10
95	0260	AVIC Joy Holdings (HK) Limited:O	50,000	6,600		0.00	2007-10-30
96	2014	Ozner Water International Holding Limited:O	16,000	32,000		0.00	2015-04-02
97	1251	SPT Energy Group Inc.:O	12,000	7,800		0.00	2015-05-08
98	0603	China Oil And Gas Group Limited:O	44,000	26,400		0.00	2016-04-05
99	0666	SHK Hong Kong Industries Limited:O	30,000	5,250		0.00	2016-01-13
100	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2016-01-22
101	3823	Tech Pro Technology Development Limited:O	50,000	7,350		0.00	2016-08-05
102	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,320		0.00	2010-10-05
103	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-05-17
104	1508	China Reinsurance (Group) Corporation:H	44,000	79,640		0.00	2016-01-11
105	0992	LENOVO GROUP LIMITED:O	72,000	365,040		0.00	2017-03-01
106	0343	CULTURECOM HOLDINGS LIMITED:O	9,000	5,490		0.00	2013-01-11
107	8167	Neo Telemedia Limited:O	60,000	19,800		0.00	2015-06-19
108	1717	Ausnutria Dairy Corporation Ltd:O	7,000	22,820		0.00	2016-08-26
109	0697	Shoucheng Holdings Limited:O	50,000	12,750		0.00	2015-02-12
110	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	88,200		0.00	2016-04-15
111	0231	Ping An Securities Group (Holdings) Limited:O	95,000	7,600		0.00	2008-11-06
112	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	8,368		0.00	2010-01-29
113	1182	Success Dragon International Holdings Limited:O	10,000	6,000		0.00	2017-03-07
114	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	114,120		0.00	2016-01-15
115	0910	China Sandi Holdings Limited:O	15,000	4,050		0.00	2012-09-18
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	1,540		0.00	2016-05-27
117	0030	YNBY International Limited:O	20,000	5,500		0.00	2017-03-13
118	0433	North Mining Shares Company Limited:O	90,000	12,960		0.00	2015-10-15
119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,000		0.00	2014-03-17
120	1234	China Lilang Limited:O	5,000	26,250		0.00	2017-02-10
121	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,200		0.00	2010-01-22
122	0434	Boyaa Interactive International Limited:O	3,000	12,420		0.00	2015-06-03
123	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	210,300		0.00	2017-02-10
124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,920		0.00	2016-10-18
125	0404	Hsin Chong Group Holdings Limited:O	20,000	7,000		0.00	2016-10-03
126	3323	China National Building Material Company Limited:H	10,000	50,100		0.00	2015-03-04
127	2226	HONWORLD GROUP LIMITED:O	2,000	9,040		0.00	2015-05-08
128	0755	DevGreat Group Limited:O	50,000	6,500		0.00	2015-03-30
129	0431	Greater China Financial Holdings Limited:O	15,000	3,645		0.00	2016-01-20
130	2336	Shuoao International Holdings Limited (KY):O	5,000	2,375		0.00	2013-12-19
131	1800	China Communications Construction Company Limited:H	13,000	142,480		0.00	2016-04-18
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	9,360		0.00	2015-09-23
133	1139	VICTORY GROUP LIMITED:O	2,480	1,228		0.00	2016-01-22
134	0166	New Times Corporation Limited (BM):O	17,000	4,335		0.00	2015-10-12
135	1898	China Coal Energy Company Limited:H	11,000	43,670		0.00	2015-07-10
136	1149	Anxin-China Holdings Limited:O	8,000	3,080	*	0.00	2014-02-19
137	0869	Playmates Toys Limited:O	3,000	4,260		0.00	2015-07-02
138	1366	Jiangnan Group Limited:O	10,000	10,700		0.00	2015-06-03
139	1371	China Ecotourism Group Limited:O	20,000	4,620		0.00	2015-02-24
140	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,640		0.00	2016-05-17
141	1991	Ta Yang Group Holdings Limited:O	2,000	1,500		0.00	2007-06-26
142	3993	CMOC Group Limited (CN):H	9,000	22,680		0.00	2016-02-23
143	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	89,400		0.00	2017-03-28
144	8081	Hang Tai Yue Group Holdings Limited:O	10,800	497		0.00	2016-05-30
145	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	11,900		0.00	2015-04-09
146	0914	Anhui Conch Cement Company Limited:H	2,500	66,875		0.00	2014-12-11
147	0163	Emperor International Holdings Limited:O	7,000	16,940		0.00	2011-03-07
148	6886	Huatai Securities Co., Ltd.:H	3,200	48,896		0.00	2016-09-06
149	3988	BANK OF CHINA LIMITED:H	152,000	592,800		0.00	2016-11-07
150	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000	3,500		0.00	2012-10-03
151	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-08-08
152	1225	Lerado Financial Group Company Limited:O	4,000	460		0.00	2016-08-16
153	1888	Kingboard Laminates Holdings Limited:O	5,000	49,950		0.00	2015-02-24
154	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	880	57		0.00	2016-07-07
155	2369	Coolpad Group Limited:O	8,000	5,760		0.00	2015-07-31
156	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	41,340		0.00	2016-09-27
157	0799	IGG Inc:O	2,000	21,280		0.00	2016-11-16
158	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	3,212		0.00	2015-06-23
159	1398	Industrial and Commercial Bank of China Limited:H	125,225	641,152		0.00	2016-11-07
160	1816	CGN Power Co., Ltd.:H	16,000	38,720		0.00	2017-03-06
161	8328	Xinyi Electric Storage Holdings Limited:O	750	1,185		0.00	2016-09-14
162	2727	Shanghai Electric Group Company Limited:H	4,000	15,240		0.00	2015-07-07
163	8137	Honbridge Holdings Limited:O	10,000	10,100		0.00	2015-06-26
164	2823	iShares FTSE China A50 ETF:Unit	3,000	33,600		0.00	2017-03-17
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	9,160		0.00	2010-09-28
166	0494	LI & FUNG LIMITED:O	10,000	33,800		0.00	2015-06-26
167	0451	GCL New Energy Holdings Limited:O	22,000	9,460		0.00	2016-01-25
168	1788	Guotai Junan International Holdings Limited:O	8,000	19,760		0.00	2015-11-30
169	0340	Tongguan Gold Group Limited:O	22,000	2,134		0.00	2015-03-30
170	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	48,100		0.00	2017-03-28
171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	28,400		0.00	2017-02-24
172	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	13,200		0.00	2015-05-05
173	0726	DIT Group Limited:O	10,000	2,550		0.00	2016-02-01
174	0190	HKC (HOLDINGS) LIMITED:O	516	2,363		0.00	2016-10-11
175	8006	Sino Splendid Holdings Limited:O	300	116		0.00	2016-06-13
176	1113	CK Asset Holdings Limited (KY):O	3,500	183,575		0.00	2016-08-16
177	0931	China HK Power Smart Energy Group Limited:O	50,000	8,400		0.00	2016-01-08
178	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,528	287,558		0.00	2016-04-06
179	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	23,928		0.00	2012-10-25
180	0857	PETROCHINA COMPANY LIMITED:H	18,000	103,680		0.00	2016-04-15
181	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	5,520		0.00	2015-05-18
182	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,250		0.00	2010-08-09
183	1680	Macau Legend Development Limited:O	5,000	6,850		0.00	2015-10-22
184	0472	New Silkroad Culturaltainment Limited:O	2,500	2,950		0.00	2015-06-11
185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	10,263		0.00	2015-07-22
186	3888	Kingsoft Corporation Limited:O	1,000	21,000		0.00	2015-10-20
187	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	72,000		0.00	2016-10-05
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	174,960		0.00	2016-06-28
189	8063	Global Mastermind Holdings Limited:O	2,600	320		0.00	2016-03-14
190	0358	Jiangxi Copper Company Limited:H	1,000	12,360		0.00	2013-10-25
191	2588	BOC AVIATION LIMITED:O	500	20,725		0.00	2016-09-09
192	1111	Chong Hing Bank Limited:O	462	7,808		0.00	2014-06-10
193	0006	Power Assets Holdings Limited:O	1,500	100,350		0.00	2017-03-24
194	0005	HSBC HOLDINGS PLC:O	14,027	890,715		0.00	2017-02-28
195	0066	MTR CORPORATION LIMITED:O	4,000	176,000		0.00	2017-01-06
196	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	700		0.00	2017-03-01
197	2822	CSOP FTSE China A50 ETF:Unit	1,000	11,580		0.00	2017-03-17
198	0011	HANG SENG BANK, LIMITED:O	1,100	174,790		0.00	2016-01-21
199	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	16,250		0.00	2016-04-06
200	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,980		0.00	2017-01-19
201	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	14,160		0.00	2015-05-08
202	0500	Frontier Services Group Limited:O	753	836		0.00	2014-09-30
203	0001	CK Hutchison Holdings Limited:O	2,000	193,500		0.00	2016-07-21
204	3333	China Evergrande Group:O	7,000	49,070		0.00	2017-03-28
205	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	39,410		0.00	2015-06-01
206	0582	Shin Hwa World Limited:O	10,000	550		0.00	2016-01-12
207	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	4,002		0.00	2016-04-06
208	1215	Kai Yuan Holdings Limited:O	6,000	480		0.00	2009-06-09
209	8007	Global Strategic Group Limited:O	2,580	392		0.00	2016-01-13
210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,320		0.00	2014-10-16
211	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	71,850		0.00	2017-02-14
212	8163	NOIZ Group Limited:O	625	64		0.00	2014-10-16
213	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	128,400		0.00	2017-02-22
214	1038	CK Infrastructure Holdings Limited:O	1,000	61,550		0.00	2016-08-19
215	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,620		0.00	2014-03-11
216	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,440		0.00	2016-01-22
217	0419	Hony Media Group:O	4,000	1,600		0.00	2016-01-20
218	2888	STANDARD CHARTERED PLC:O	971	70,495		0.00	2016-05-12
219	1088	China Shenhua Energy Company Limited:H	1,000	18,200		0.00	2015-06-04
220	0008	PCCW LIMITED:O	2,200	9,988		0.00	2016-01-21
221	0764	Eternity Investment Limited:O	901	209		0.00	2016-01-20
222	0160	Hon Kwok Land Investment Company, Limited:O	200	820		0.00	2011-01-17
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700	163		0.00	2008-05-27
224	0241	Alibaba Health Information Technology Limited:O	2,000	7,120		0.00	2015-04-28
225	6837	Haitong Securities Co., Ltd.:H	800	10,512		0.00	2016-07-21
226	2638	HK Electric Investments Limited:O	2,000	14,360		0.00	2015-07-10
227	0987	China Renewable Energy Investment Limited:O	514	125		0.00	2016-03-11
228	1530	3SBio Inc.:O	500	4,820		0.00	2015-07-07
229	0717	Emperor Capital Group Limited:O	1,200	804		0.00	2016-01-22
230	0700	TENCENT HOLDINGS LIMITED:O	1,600	360,320		0.00	2017-03-20
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,100	32,634		0.00	2017-01-09
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	3,013		0.00	2014-07-30
233	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	880		0.00	2016-01-07
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	400	38		0.00	2016-01-12
235	0998	China CITIC Bank Corporation Limited:H	1,500	7,725		0.00	2013-11-05
236	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200	31		0.00	2014-06-18
237	0941	China Mobile Limited (HK):O	1,500	128,550		0.00	2016-08-16
238	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	25		0.00	2017-03-28
239	0883	CNOOC LIMITED:O	3,000	28,020		0.00	2017-03-21
240	0109	Good Resources Holdings Limited:O	478	198		0.00	2015-06-23
241	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,760		0.00	2014-05-07
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	57		0.00	2011-10-13
243	0286	Aidigong Maternal & Child Health Limited (BM):O	75	50		0.00	2015-06-30
244	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50	210		0.00	2015-10-07
245	0479	CIL HOLDINGS LIMITED:O	50	5		0.00	2016-01-13
246	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,210	20,319		0.00	2016-12-30
247	6823	HKT Limited (KY):O	96	964		0.00	2016-01-21
248	0397	Minerva Group Holding Limited:O	25	3		0.00	2016-04-07
249	0245	China Vered Financial Holding Corporation Limited:O	200	110		0.00	2016-01-27
250	0530	Goldin Financial Holdings Limited:O	12	36		0.00	2009-06-01

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