Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

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CCASS holdings on 2017-12-27

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	0343	CULTURECOM HOLDINGS LIMITED:O	36,238,800	14,857,908		2.61	2017-11-30
2	1089	Leyou Technologies Holdings Limited:O	64,250,000	114,365,000		2.09	2017-12-27
3	8436	Takbo Group Holdings Limited:O	5,060,000	2,049,300		1.27	2017-12-21
4	3623	China Success Finance Group Holdings Limited:O	5,104,000	7,604,960		0.96	2017-12-08
5	2898	Longrun Tea Group Company Limited:O	7,880,000	2,994,400	*	0.54	2017-06-12
6	0707	Asia Television Holdings Limited:O	20,988,000	7,870,500		0.30	2017-12-22
7	1219	Tenwow International Holdings Limited:O	5,639,000	9,699,080		0.26	2017-11-14
8	0370	Hong Kong Robotics Group Holding Limited:O	13,820,000	1,395,820		0.19	2017-12-27
9	1722	Kin Pang Holdings Limited:O	1,580,000	497,700		0.16	2017-12-27
10	0030	YNBY International Limited:O	7,180,000	2,118,100		0.13	2015-10-05
11	1470	Prosper One International Holdings Company Limited:O	820,000	631,400		0.10	2017-12-15
12	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	924,000		0.05	2017-12-27
13	0464	China In-Tech Limited:O	200,000	268,000		0.04	2017-11-16
14	3919	Golden Power Group Holdings Limited:O	100,000	90,000		0.04	2017-06-13
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	860,000	533,200		0.04	2017-12-27
16	0055	Neway Group Holdings Limited:O	80,000	39,200		0.03	2016-04-06
17	0362	China Zenith Chemical Group Limited:O	300,000	111,000		0.03	2017-12-08
18	0122	CROCODILE GARMENTS LIMITED:O	229,000	190,070		0.02	2017-10-19
19	2309	ZO Future Group:O	2,000,000	354,000		0.02	2017-09-01
20	8123	Sinofortune Financial Holdings Limited:O	1,374,000	108,546		0.02	2017-04-27
21	1145	Courage Investment Group Limited:O	90,000	93,600		0.02	2017-09-08
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,014,000	481,650		0.02	2017-12-27
23	0381	AOM International Group Company Limited:O	1,250,000	67,500		0.02	2017-11-22
24	8072	Roma (meta) Group Limited:O	515,625	67,031		0.02	2017-11-22
25	2889	Nickel Resources International Holdings Company Limited:O	500,000	122,000	*	0.02	2017-04-24
26	3318	China Boton Group Company Limited:O	100,000	183,000		0.01	2017-12-15
27	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	153,120		0.01	2016-09-27
28	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	118,000		0.01	2017-11-10
29	0524	Great Wall Terroir Holdings Limited:O	100,000	37,000		0.01	2016-03-30
30	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-10-14
31	0299	Glory Sun Land Group Limited:O	188,000	142,880		0.01	2017-12-22
32	1106	Ming Lam Holdings Limited:O	1,060,000	188,680		0.01	2017-06-29
33	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-09-25
34	0139	Smart Fish Wealthlink Holdings Limited:O	1,009,000	131,170		0.01	2017-11-07
35	0653	BONJOUR HOLDINGS LIMITED:O	270,000	74,250		0.01	2014-10-08
36	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	51,000		0.01	2015-06-25
37	0575	Regent Pacific Group Limited:O	100,000	37,000		0.01	2016-11-30
38	1327	Luxxu Group Limited:O	180,000	8,100		0.01	2016-07-21
39	0474	Aceso Life Science Group Limited:O	254,100	68,607		0.01	2017-11-17
40	0542	China Cultural Tourism and Agriculture Group Limited:O	344,000	77,400		0.01	2017-11-06
41	0876	Kaisa Health Group Holdings Limited:O	250,000	88,750		0.00	2017-11-28
42	0603	China Oil And Gas Group Limited:O	260,000	200,200		0.00	2016-08-03
43	0866	China Qinfa Group Limited:O	110,000	21,120		0.00	2015-07-20
44	3838	China Starch Holdings Limited:O	250,000	77,500		0.00	2017-12-01
45	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	96,105	143,196		0.00	2017-12-12
46	0305	Wuling Motors Holdings Limited:O	70,000	40,600		0.00	2012-03-07
47	1201	Tesson Holdings Limited:O	36,750	46,673		0.00	2017-09-21
48	0260	AVIC Joy Holdings (HK) Limited:O	210,000	22,050		0.00	2016-12-07
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	24,150		0.00	2015-11-03
50	0787	Global Brands Group Holding Limited:O	300,000	198,000		0.00	2017-11-28
51	3989	Capital Environment Holdings Limited:O	500,000	177,500		0.00	2015-07-03
52	2339	BeijingWest Industries International Limited:O	20,000	24,400		0.00	2016-11-18
53	0672	Zhong An Group Limited:O	202,400	186,208		0.00	2017-12-18
54	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	132,000	101,640		0.00	2016-02-26
55	1410	Edvance International Holdings Limited:O	30,000	47,700		0.00	2017-10-12
56	0521	CWT International Limited:O	330,000	122,100		0.00	2017-11-07
57	1118	GOLIK HOLDINGS LIMITED:O	16,000	15,680		0.00	2010-09-07
58	2280	HC Group Inc.:O	30,000	170,400		0.00	2016-09-27
59	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	58,000	83,520		0.00	2017-11-28
60	0723	Reliance Global Holdings Limited (BM):O	240,000	12,240		0.00	2017-10-19
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	44,000	21,560		0.00	2017-09-21
62	8228	National Arts Group Holdings Limited:O	100,000	42,000		0.00	2017-12-15
63	1222	WANG ON GROUP LIMITED:O	420,036	50,824		0.00	2016-11-25
64	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	616,800		0.00	2015-04-16
65	0171	Silver Grant International Holdings Group Limited:O	50,000	63,000		0.00	2017-12-19
66	0613	Planetree International Development Limited:O	200,000	40,800		0.00	2014-09-15
67	1030	SEAZEN GROUP LIMITED:O	120,000	564,000		0.00	2017-06-05
68	0931	China HK Power Smart Energy Group Limited:O	113,000	157,070		0.00	2017-11-17
69	8057	Madison Holdings Group Limited:O	80,000	136,800		0.00	2016-11-15
70	0623	SinoMedia Holding Limited:O	10,000	18,500		0.00	2015-08-25
71	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2015-10-30
72	0820	HSBC China Dragon Fund:Unit	2,000	21,600		0.00	2017-03-17
73	2468	Trony Solar Holdings Company Limited:O	29,000	18,270	*	0.00	2014-02-11
74	2383	TOM GROUP LIMITED:O	70,000	151,200		0.00	2015-05-22
75	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	10,320		0.00	2017-03-02
76	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	19,740		0.00	2014-04-11
77	1884	eprint Group Limited:O	8,000	19,440		0.00	2017-12-05
78	0588	Beijing North Star Company Limited:H	10,000	28,400		0.00	2017-05-19
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	18,560		0.00	2017-10-27
80	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	37,560		0.00	2017-08-18
81	1693	BGMC International Limited:O	24,000	14,640		0.00	2017-12-22
82	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	140,400		0.00	2017-12-22
83	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	8,460		0.00	2017-12-04
84	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	60,000		0.00	2016-10-24
85	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,200		0.00	2017-11-17
86	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	34,100		0.00	2017-12-13
87	1866	CHINA XLX FERTILISER LTD.:O	10,000	30,700		0.00	2014-04-03
88	1029	IRC LIMITED:O	70,000	17,850		0.00	2017-08-14
89	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	296,800		0.00	2017-06-12
90	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,500	37,785		0.00	2017-11-30
91	0263	GT GROUP HOLDINGS LIMITED:O	12,000	2,340		0.00	2016-10-14
92	2878	Solomon Systech (International) Limited:O	20,000	7,900		0.00	2017-11-08
93	0674	China Tangshang Holdings Limited:O	8,400	2,075		0.00	2012-11-02
94	1164	CGN Mining Company Limited:O	50,000	32,000		0.00	2017-12-15
95	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	2,120		0.00	2016-03-14
96	1159	Smart Digital Technology Group Limited:O	4,800	14,592		0.00	2014-09-29
97	0729	FDG Electric Vehicles Limited:O	150,055	49,518		0.00	2017-10-03
98	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,480		0.00	2017-09-11
99	0619	South China Financial Holdings Limited:O	100,000	4,200		0.00	2016-10-07
100	1339	People's Insurance Company (Group) of China Limited (The):H	57,000	217,740		0.00	2017-10-12
101	8167	Neo Telemedia Limited:O	60,000	12,480		0.00	2015-06-19
102	3323	China National Building Material Company Limited:H	18,000	120,780		0.00	2017-12-01
103	1059	KANTONE HOLDINGS LIMITED:O	6,000	1,500		0.00	2014-12-17
104	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,925		0.00	2013-01-04
105	0340	Tongguan Gold Group Limited:O	166,000	11,454		0.00	2017-03-21
106	1211	BYD COMPANY LIMITED:H	5,000	341,500		0.00	2017-11-23
107	1898	China Coal Energy Company Limited:H	22,000	77,880		0.00	2017-08-02
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	4,200		0.00	2017-08-18
109	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,470		0.00	2015-04-30
110	0364	Blockchain Group Company Limited:O	100,000	1,100		0.00	2017-05-19
111	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	6,120		0.00	2014-05-16
112	1788	Guotai Junan International Holdings Limited:O	28,000	67,480		0.00	2017-12-12
113	8006	Sino Splendid Holdings Limited:O	1,500	305		0.00	2016-06-13
114	0240	BUILD KING HOLDINGS LIMITED:O	4,750	2,755		0.00	2017-02-08
115	3993	CMOC Group Limited (CN):H	15,000	73,650		0.00	2016-11-15
116	1818	Zhaojin Mining Industry Company Limited:H	4,000	24,080		0.00	2016-01-04
117	0136	China Ruyi Holdings Limited:O	280,000	100,800		0.00	2017-11-15
118	8239	Capital Finance Holdings Limited:O	4,800	547		0.00	2015-04-20
119	0810	China Castson 81 Finance Company Limited (BM):O	2,000	358		0.00	2015-12-11
120	8007	Global Strategic Group Limited:O	20,580	2,737		0.00	2015-07-20
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	84,000	27,720		0.00	2017-11-17
122	0552	China Communications Services Corporation Limited:H	8,000	41,920		0.00	2017-08-02
123	6051	Youzan Technology Limited:O	20,000	7,700		0.00	2017-10-09
124	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2012-04-05
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,023		0.00	2017-08-21
126	0365	Sino ICT Holdings Limited:O	4,000	11,960		0.00	2015-06-05
127	1766	CRRC Corporation Limited:H	12,000	97,560		0.00	2017-09-07
128	0434	Boyaa Interactive International Limited:O	2,000	6,500		0.00	2014-08-13
129	0193	CAPITAL ESTATE LIMITED:O	10,000	740		0.00	2013-10-16
130	0196	Honghua Group Limited:O	13,000	8,970		0.00	2015-05-05
131	3337	Anton Oilfield Services Group:O	6,000	5,160		0.00	2017-08-02
132	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	110,000		0.00	2017-10-24
133	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	516,000		0.00	2017-12-12
134	1686	SUNEVISION HOLDINGS LTD.:O	5,000	29,700		0.00	2017-05-24
135	2866	COSCO SHIPPING Development Co., Ltd.:H	8,000	12,800		0.00	2015-07-02
136	0978	China Merchants Land Limited:O	10,000	14,600		0.00	2017-12-22
137	0241	Alibaba Health Information Technology Limited:O	18,000	71,100		0.00	2017-10-17
138	1176	Zhuguang Holdings Group Company Limited:O	12,000	12,240		0.00	2015-08-03
139	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,600		0.00	2014-01-24
140	1125	LAI FUNG HOLDINGS LIMITED:O	600	7,740		0.00	2017-08-16
141	0235	CSC Holdings Limited (HK):O	30,000	2,400		0.00	2015-07-22
142	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	28,700		0.00	2017-09-08
143	0297	Sinofert Holdings Limited:O	12,000	14,640		0.00	2017-01-17
144	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-11-04
145	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,830		0.00	2013-03-20
146	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	10,860		0.00	2017-08-02
147	0743	Asia Cement (China) Holdings Corporation:O	2,500	6,625		0.00	2012-02-06
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,000	690		0.00	2016-03-17
149	1777	Fantasia Holdings Group Co., Limited:O	9,000	9,720		0.00	2014-01-02
150	0431	Greater China Financial Holdings Limited:O	10,000	1,800		0.00	2015-12-29
151	0665	Haitong International Securities Group Limited:O	8,000	35,120		0.00	2015-06-05
152	6823	HKT Limited (KY):O	10,309	102,162		0.00	2016-12-20
153	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	90,000		0.00	2017-10-12
154	2009	BBMG Corporation:H	3,000	10,830		0.00	2017-08-02
155	0825	New World Department Store China Limited:O	2,000	3,320		0.00	2014-01-17
156	0494	LI & FUNG LIMITED:O	10,000	43,100		0.00	2017-12-13
157	1091	South Manganese Investment Limited:O	4,000	1,920		0.00	2015-08-25
158	3883	China Aoyuan Group Limited:O	3,000	12,330		0.00	2017-08-21
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,300	307,580		0.00	2017-11-28
160	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	51,800		0.00	2015-01-26
161	0573	Tao Heung Holdings Limited:O	1,000	1,380		0.00	2013-02-25
162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	108,300		0.00	2017-03-22
163	0008	PCCW LIMITED:O	7,264	32,979		0.00	2014-08-20
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,000	170,450		0.00	2017-08-28
165	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,311	130,839		0.00	2017-10-20
166	0700	TENCENT HOLDINGS LIMITED:O	8,500	3,410,200		0.00	2017-12-05
167	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	6,895		0.00	2017-08-17
168	1889	Sanai Health Industry Group Company Limited:O	2,500	675		0.00	2011-09-21
169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,900	48,126		0.00	2017-11-23
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	7,880		0.00	2014-06-12
171	0842	Leoch International Technology Limited:O	1,000	1,330		0.00	2011-12-28
172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,000	42,900		0.00	2016-12-08
173	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	17,340		0.00	2017-08-18
174	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,330		0.00	2013-03-05
175	0410	SOHO CHINA LIMITED:O	3,500	16,065		0.00	2017-08-17
176	1813	KWG Group Holdings Limited:O	2,000	17,800		0.00	2017-08-21
177	1217	China Innovation Investment Limited:O	8,000	192		0.00	2016-03-04
178	0757	Solargiga Energy Holdings Limited:O	2,000	560		0.00	2017-08-02
179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	11,640		0.00	2017-08-17
180	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,600	90,012		0.00	2015-03-25
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	4,560		0.00	2016-05-25
182	1883	CITIC Telecom International Holdings Limited:O	2,000	4,120		0.00	2017-08-18
183	0806	Value Partners Group Limited:O	1,000	8,120		0.00	2017-08-17
184	8299	GT Gold Holdings Limited:O	12,000	204		0.00	2010-04-09
185	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	168,960		0.00	2015-01-16
186	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	11,200		0.00	2017-12-27
187	0823	Link Real Estate Investment Trust:Unit	1,100	79,200		0.00	2014-08-12
188	1393	Hidili Industry International Development Limited:O	1,000	220		0.00	2017-08-18
189	2823	iShares FTSE China A50 ETF:Unit	1,000	14,740		0.00	2017-03-17
190	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2016-09-21
191	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
192	0857	PETROCHINA COMPANY LIMITED:H	10,000	55,200		0.00	2017-11-30
193	3988	BANK OF CHINA LIMITED:H	36,400	138,684		0.00	2017-08-28
194	2840	SPDR Gold Trust:Unit	110	104,775		0.00	2017-10-19
195	1038	CK Infrastructure Holdings Limited:O	1,000	66,900		0.00	2016-05-05
196	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	613		0.00	2015-04-21
197	1299	AIA Group Limited:O	4,400	283,800		0.00	2016-11-16
198	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	8,780		0.00	2017-10-26
199	1041	Lamtex Holdings Limited:O	420	172		0.00	2017-07-04
200	6886	Huatai Securities Co., Ltd.:H	600	9,276		0.00	2017-07-24
201	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,300		0.00	2017-08-21
202	1099	SINOPHARM GROUP CO. LTD.:H	400	13,460		0.00	2013-02-06
203	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	2,502		0.00	2017-06-23
204	2800	Tracker Fund of Hong Kong:Unit	1,000	29,800		0.00	2017-12-12
205	0274	Renaissance Asia Silk Road Group Limited:O	5,000	100		0.00	2016-05-30
206	0939	CHINA CONSTRUCTION BANK CORPORATION:H	67,120	477,223		0.00	2017-09-18
207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,460		0.00	2015-01-30
208	1383	LET Group Holdings Limited:O	1,400	644		0.00	2017-08-21
209	0220	Uni-President China Holdings Ltd.:O	1,000	6,540		0.00	2008-01-23
210	1070	TCL Electronics Holdings Limited:O	400	1,588		0.00	2014-11-10
211	1800	China Communications Construction Company Limited:H	1,000	8,850		0.00	2014-09-18
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	47		0.00	2016-03-01
213	0164	China Baoli Technologies Holdings Limited:O	7,500	840		0.00	2015-07-15
214	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	80	90		0.00	2017-10-27
215	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,220		0.00	2013-03-08
216	0651	China Ocean Industry Group Limited:O	2,800	160		0.00	2016-09-12
217	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	4,060		0.00	2017-08-18
218	1398	Industrial and Commercial Bank of China Limited:H	17,362	108,513		0.00	2017-10-06
219	3998	Bosideng International Holdings Limited:O	2,000	1,340		0.00	2017-08-18
220	0245	China Vered Financial Holding Corporation Limited:O	5,200	1,638		0.00	2015-06-11
221	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,450		0.00	2013-11-13
222	0656	FOSUN INTERNATIONAL LIMITED:O	1,500	25,710		0.00	2017-09-27
223	1249	Tonly Electronics Holdings Limited:O	40	311		0.00	2013-08-14
224	0998	China CITIC Bank Corporation Limited:H	2,000	9,740		0.00	2014-12-05
225	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	80,900		0.00	2017-12-27
226	3328	Bank of Communications Co., Ltd.:H	4,400	25,388		0.00	2014-01-08
227	0941	China Mobile Limited (HK):O	2,500	196,000		0.00	2016-09-21
228	0261	GBA Holdings Limited:O	15,000	150		0.00	2017-03-10
229	0563	Shanghai Industrial Urban Development Group Limited:O	500	905		0.00	2017-02-07
230	0985	CST Holding (HK) Limited (KY):O	4,000	164	*	0.00	2013-08-28
231	1928	Sands China Ltd.:O	800	31,720		0.00	2016-11-21
232	0993	XinKong International Capital Holdings Limited:O	350	875		0.00	2014-04-22
233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	939	36,950		0.00	2017-01-20
234	0066	MTR CORPORATION LIMITED:O	500	22,825		0.00	2017-03-28
235	0883	CNOOC LIMITED:O	3,000	33,840		0.00	2016-11-24
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,730		0.00	2017-08-08
237	2007	Country Garden Holdings Company Limited:O	1,049	14,854		0.00	2013-02-06
238	1101	China Huarong Energy Company Limited:O	100	29		0.00	2016-03-30
239	1191	China Gem Holdings Limited:O	140	25		0.00	2016-10-03
240	0295	KONG SUN HOLDINGS LIMITED:O	500	148		0.00	2012-12-27
241	8063	Global Mastermind Holdings Limited:O	80	10		0.00	2017-02-08
242	0933	Viva Goods Company Limited:O	124	93		0.00	2012-12-11
243	0307	Up Energy Development Group Limited:O	40	5	*	0.00	2013-04-15
244	0109	Good Resources Holdings Limited:O	20	7		0.00	2013-10-25
245	0764	Eternity Investment Limited:O	5	1		0.00	2016-01-08
246	0736	China Properties Investment Holdings Limited:O	2	0		0.00	2016-01-13

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