Goldin Equities Limited 高銀(證券)有限公司
CCASS ID: B01717

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CCASS holdings on 2016-01-11

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	8126	G.A. HOLDINGS LIMITED:O	159,794,000	100,670,220		33.55	2015-11-26
2	1269	China First Capital Group Limited:O	168,960,000	691,046,400		30.56	2015-12-23
3	8048	Yu Tak International Holdings Limited:O	311,984,012	34,942,209		26.25	2016-01-05
4	0530	Goldin Financial Holdings Limited:O	1,091,733,998	13,493,832,215		15.62	2016-01-11
5	0283	Goldin Properties Holdings Limited:O	491,944,236	3,817,487,271		13.77	2016-01-11
6	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,407,000	10,517,110		7.12	2015-07-02
7	1285	Jiashili Group Limited:O	6,680,000	22,044,000		1.61	2016-01-05
8	1008	Litu Holdings Limited (KY):O	11,534,208	19,377,469		0.74	2015-06-01
9	1736	China Parenting Network Holdings Limited:O	6,300,000	13,860,000		0.61	2015-07-27
10	1006	Changshouhua Food Company Limited:O	2,577,000	10,823,400		0.45	2015-06-04
11	0844	Greatime International Holdings Limited:O	721,501	591,631		0.18	2015-12-08
12	8103	hmvod Limited:O	164,500	139,825		0.17	2016-01-04
13	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,470,000	404,250		0.15	2014-04-28
14	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,590,000	2,321,400		0.11	2015-11-10
15	8109	Kirin Group Holdings Limited:O	3,495,960	101,383		0.10	2015-10-16
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,248,000	418,992		0.09	2015-10-29
17	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	558,000	3,816,720		0.09	2015-07-02
18	8079	Wisdomcome Group Holdings Limited:O	148,021	85,852		0.07	2015-07-22
19	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	216,000		0.05	2014-07-30
20	0455	Tianda Pharmaceuticals Limited:O	800,000	320,000		0.04	2015-06-04
21	3822	Sam Woo Construction Group Limited:O	592,000	355,200		0.04	2015-12-28
22	0913	Harbour Digital Asset Capital Limited:O	1,000,000	108,000		0.03	2015-04-29
23	0340	Tongguan Gold Group Limited:O	5,608,000	684,176		0.03	2015-09-11
24	1301	D&G Technology Holding Company Limited:O	200,000	190,000		0.03	2015-12-28
25	0842	Leoch International Technology Limited:O	350,000	220,500		0.03	2014-07-08
26	1312	Kontafarma China Holdings Limited:O	1,260,000	894,600		0.03	2015-07-08
27	8093	Web3 Meta Limited:O	100,000	45,000		0.03	2015-12-11
28	0223	Elife Holdings Limited:O	870,000	134,850		0.02	2009-06-23
29	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	472,000		0.02	2013-12-10
30	0894	Man Yue Technology Holdings Limited:O	100,000	66,000		0.02	2014-07-08
31	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2011-11-16
32	0822	Ka Shui International Holdings Limited:O	150,000	102,000		0.02	2013-06-27
33	0361	SINO GOLF HOLDINGS LIMITED:O	72,000	14,040		0.02	2015-09-17
34	1069	China Health Technology Group Holding Company Limited:O	440,000	77,880		0.01	2016-01-04
35	0462	Natural Dairy (NZ) Holdings Limited:O	388,000	853,600	*	0.01	2010-02-17
36	1198	Royale Home Holdings Limited:O	249,750	63,686		0.01	2012-12-13
37	2233	WEST CHINA CEMENT LIMITED:O	762,000	1,203,960		0.01	2016-01-11
38	1993	Asiaray Media Group Limited:O	61,000	366,610		0.01	2015-04-27
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	34,800		0.01	2010-09-24
40	3828	Ming Fai International Holdings Limited:O	87,000	66,120		0.01	2011-05-13
41	1087	InvesTech Holdings Limited:O	88,000	209,440		0.01	2015-07-23
42	3989	Capital Environment Holdings Limited:O	1,020,000	367,200		0.01	2015-07-03
43	0766	Sino Prosper (Group) Holdings Limited:O	117,000	20,124		0.01	2012-03-13
44	8132	Century Energy International Holdings Limited:O	1,000,000	139,000		0.01	2015-08-07
45	8268	Smart City Development Holdings Limited (KY):O	100,000	32,000		0.01	2015-10-06
46	0067	China Lumena New Materials Corp.:O	500,000	625,000	*	0.01	2011-11-11
47	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	129,080		0.01	2015-04-27
48	1450	Be Friends Holding Limited:O	76,000	72,960		0.01	2015-06-03
49	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	13,120		0.01	2014-01-16
50	0851	Sheng Yuan Holdings Limited:O	250,000	63,750		0.01	2015-10-16
51	0997	Chinlink International Holdings Limited:O	200,000	118,000		0.01	2015-06-04
52	0524	Great Wall Terroir Holdings Limited:O	50,000	28,000		0.01	2015-06-25
53	0381	AOM International Group Company Limited:O	240,000	18,480		0.01	2013-07-15
54	0039	China Beidahuang Industry Group Holdings Limited:O	310,000	176,700		0.01	2016-01-08
55	1986	Tsaker New Energy Tech Co., Limited:O	32,000	137,920		0.01	2015-09-18
56	1371	China Ecotourism Group Limited:O	540,000	162,000		0.01	2014-11-07
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	50,250		0.01	2010-09-15
58	8081	Hang Tai Yue Group Holdings Limited:O	39,600	9,544		0.01	2015-12-23
59	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	24,000		0.01	2014-09-29
60	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	15,950		0.01	2014-02-20
61	3777	China Fiber Optic Network System Group Ltd.:O	120,000	63,600		0.01	2015-07-17
62	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	109,161	293,643		0.01	2015-12-01
63	1386	Vestate Group Holdings Limited:O	30,000	29,100	*	0.00	2015-09-14
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,000	24,300		0.00	2015-06-02
65	0235	CSC Holdings Limited (HK):O	800,000	139,200		0.00	2015-12-08
66	1290	China Huirong Financial Holdings Limited:O	48,000	39,360		0.00	2014-06-18
67	1766	CRRC Corporation Limited:H	202,000	1,587,720		0.00	2015-04-22
68	0476	Ev Dynamics (Holdings) Limited:O	170,000	48,450		0.00	2015-06-08
69	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	53,360		0.00	2015-05-28
70	8351	Larry Jewelry International Company Limited:O	150,000	4,350		0.00	2015-07-02
71	0640	Infinity Development Holdings Company Limited:O	28,000	31,640		0.00	2015-05-11
72	8312	Rui Feng Group Holdings Company Limited:O	30,000	15,900		0.00	2014-03-04
73	8260	Yin He Holdings Limited:O	40,000	98,000		0.00	2014-01-20
74	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	19,000		0.00	2015-12-02
75	8226	KOALA Financial Group Limited:O	48,000	15,120		0.00	2013-04-25
76	3993	CMOC Group Limited (CN):H	162,000	210,600		0.00	2015-12-02
77	0500	Frontier Services Group Limited:O	50,000	71,500		0.00	2015-07-03
78	0952	Quam Plus International Financial Limited:O	60,000	72,000		0.00	2015-07-09
79	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	41,475		0.00	2015-07-28
80	0922	Anxian Yuan China Holdings Limited:O	200,000	25,600		0.00	2013-11-28
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,562	10,611		0.00	2016-01-04
82	0989	Hua Yin International Holdings Limited:O	30,000	27,000		0.00	2015-08-17
83	0869	Playmates Toys Limited:O	40,000	66,800		0.00	2015-11-10
84	2371	Chuanglian Holdings Limited (KY):O	152,000	28,424		0.00	2010-12-09
85	8203	Kaisun Holdings Limited:O	120,000	7,920		0.00	2015-06-05
86	8101	EJE (Hong Kong) Holdings Limited:O	68,000	5,372		0.00	2015-06-02
87	3339	Lonking Holdings Limited:O	125,000	128,750		0.00	2011-08-09
88	0612	Carmen Century Investment Limited (KY):O	32,000	12,320	*	0.00	2015-07-15
89	0931	China HK Power Smart Energy Group Limited:O	1,600,000	377,600		0.00	2015-08-11
90	0835	Asia Coal Limited:O	270,000	26,730		0.00	2015-06-18
91	0286	Aidigong Maternal & Child Health Limited (BM):O	72,000	46,080		0.00	2009-06-10
92	0850	Long Well International Holdings Limited:O	168,000	31,416		0.00	2010-02-05
93	0231	Ping An Securities Group (Holdings) Limited:O	500,000	81,500		0.00	2015-12-18
94	1426	Spring Real Estate Investment Trust:Unit	30,000	84,600		0.00	2014-08-06
95	8166	China Eco-Farming Limited:O	110,000	15,180		0.00	2013-10-29
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,600	14,552		0.00	2011-08-02
97	8192	Global Token Limited:O	96,000	5,760		0.00	2015-10-19
98	1163	Dejin Resources Group Company Limited:O	8,550	1,838	*	0.00	2013-01-25
99	0261	GBA Holdings Limited:O	1,760,000	47,520		0.00	2015-06-01
100	0706	Beautiful China Holdings Company Limited:O	100,000	15,500		0.00	2015-05-07
101	8270	China CBM Group Company Limited:O	25,000	2,500		0.00	2014-05-27
102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	95,000		0.00	2009-07-06
103	8017	Long Success International (Holdings) Limited:O	27,000	10,935	*	0.00	2013-01-11
104	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	10,320		0.00	2015-06-15
105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	104,000	13,000		0.00	2014-12-29
106	0472	New Silkroad Culturaltainment Limited:O	40,000	72,000		0.00	2010-01-21
107	0813	Shimao Group Holdings Limited:O	60,000	691,200		0.00	2010-06-08
108	0705	Ding He Mining Holdings Limited:O	95,000	10,640		0.00	2013-08-15
109	2268	Youyuan International Holdings Limited:O	20,350	52,096		0.00	2015-06-12
110	0544	DAIDO GROUP LIMITED:O	40,000	6,320		0.00	2009-12-09
111	3800	GCL Technology Holdings Limited (KY):O	252,000	269,640		0.00	2015-09-22
112	3823	Tech Pro Technology Development Limited:O	105,600	181,632		0.00	2015-09-11
113	0717	Emperor Capital Group Limited:O	90,000	50,400		0.00	2015-09-11
114	0295	KONG SUN HOLDINGS LIMITED:O	150,000	90,000		0.00	2011-07-04
115	8120	China Demeter Financial Investments Limited:O	30,000	1,320		0.00	2014-06-26
116	1094	Cherish Sunshine International Limited:O	200,000	38,000		0.00	2015-07-15
117	0491	Emperor Culture Group Limited:O	32,366	11,652		0.00	2015-04-27
118	1146	Huicheng International Holdings Limited:O	50,000	32,500		0.00	2015-06-26
119	0767	Zhong Ji Longevity Science Group Limited:O	40,000	12,600		0.00	2015-05-20
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	41,700		0.00	2015-07-14
121	0070	Rich Goldman Holdings Limited:O	60,000	4,140		0.00	2011-09-01
122	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,140	*	0.00	2014-12-17
123	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	18,700		0.00	2015-06-30
124	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	72,160		0.00	2015-02-04
125	1908	C&D International Investment Group Limited:O	4,000	15,520		0.00	2015-11-24
126	0364	Blockchain Group Company Limited:O	200,000	9,600		0.00	2015-10-07
127	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	117,900		0.00	2015-08-27
128	0263	GT GROUP HOLDINGS LIMITED:O	8,000	4,720		0.00	2015-06-30
129	0735	China Power Clean Energy Development Company Limited:O	120,000	72,000		0.00	2015-07-09
130	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	10,500		0.00	2015-04-15
131	0055	Neway Group Holdings Limited:O	20,000	1,700		0.00	2013-04-22
132	0629	Yue Da International Holdings Limited:O	8,000	2,440		0.00	2007-12-05
133	8158	China Regenerative Medicine International Limited:O	150,000	56,250		0.00	2015-11-24
134	0757	Solargiga Energy Holdings Limited:O	27,000	4,590		0.00	2011-09-26
135	0193	CAPITAL ESTATE LIMITED:O	31,000	3,100		0.00	2015-06-29
136	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,650		0.00	2007-06-26
137	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	93,120		0.00	2012-09-17
138	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-21
139	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2012-05-31
140	0397	Minerva Group Holding Limited:O	150,000	7,200		0.00	2015-06-10
141	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	504	*	0.00	2014-11-14
142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,000	15,750		0.00	2015-04-02
143	8242	GSN Corporations Limited:O	10,000	2,170		0.00	2015-06-02
144	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	27,900		0.00	2012-04-20
145	0438	IRICO Group New Energy Company Limited:H	4,400	1,936		0.00	2010-02-01
146	0778	Fortune Real Estate Investment Trust:Unit	13,000	98,150		0.00	2014-08-22
147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	31,600		0.00	2015-06-25
148	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,200	9,184		0.00	2012-10-03
149	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-10-10
150	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	34,740		0.00	2015-11-24
151	0636	KLN Logistics Group Limited (BM):O	10,000	105,400		0.00	2015-01-26
152	2886	Binhai Investment Company Limited:O	6,400	15,488		0.00	2015-05-15
153	0806	Value Partners Group Limited:O	10,000	76,900		0.00	2015-11-10
154	6881	China Galaxy Securities Co., Ltd.:H	19,500	119,145		0.00	2015-04-13
155	0985	CST Holding (HK) Limited (KY):O	194,880	15,201		0.00	2013-02-04
156	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,000		0.00	2010-09-09
157	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	23,250		0.00	2013-02-22
158	2789	Yuanda China Holdings Limited:O	30,000	10,650		0.00	2014-04-02
159	8306	China Nonferrous Metals Company Limited:O	8,000	1,608	*	0.00	2013-07-08
160	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	1,456		0.00	2015-05-28
161	0497	CSI Properties Limited (BM):O	47,713	11,069		0.00	2011-09-01
162	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	126,500		0.00	2015-10-28
163	0362	China Zenith Chemical Group Limited:O	10,000	7,000		0.00	2015-07-16
164	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	28,400		0.00	2015-05-28
165	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	3,220		0.00	2015-05-04
166	3908	China International Capital Corporation Limited:H	6,000	65,160		0.00	2015-11-13
167	1194	Bay Area Gold Group Limited:O	20,000	5,700		0.00	2013-02-25
168	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,000	8,370		0.00	2015-07-13
169	1788	Guotai Junan International Holdings Limited:O	24,000	51,840		0.00	2015-12-10
170	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	28,800		0.00	2015-11-24
171	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	100,200		0.00	2015-04-16
172	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2009-11-10
173	0728	CHINA TELECOM CORPORATION LIMITED:H	43,000	144,480		0.00	2014-01-20
174	8046	Heng Xin China Holdings Limited:O	16,000	4,080		0.00	2014-12-04
175	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	52,500		0.00	2011-06-16
176	0434	Boyaa Interactive International Limited:O	2,000	6,000		0.00	2015-11-30
177	1893	China National Materials Company Limited:H	3,000	3,900		0.00	2012-12-12
178	0202	EverChina Int'l Holdings Company Limited:O	15,000	4,425		0.00	2010-05-05
179	1246	Boill Healthcare Holdings Limited:O	60,000	960		0.00	2015-10-07
180	1186	China Railway Construction Corporation Limited:H	5,000	41,750		0.00	2015-08-14
181	0689	EPI (Holdings) Limited:O	1,600	240		0.00	2015-05-15
182	1387	China Dili Group:O	78,000	24,960		0.00	2015-08-19
183	2312	China Financial Leasing Group Limited:O	1,000	640		0.00	2012-03-06
184	0382	Welling Holding Limited:O	4,800	6,240		0.00	2011-06-14
185	0956	China Suntien Green Energy Corporation Limited:H	3,000	3,360		0.00	2015-09-17
186	3868	Qunxing Paper Holdings Company Limited:O	2,560	5,581	*	0.00	2011-01-10
187	0380	China Pipe Group Limited (BM):O	2,000	520		0.00	2015-01-20
188	8047	China Ocean Group Development Limited:O	2,400	202		0.00	2013-05-30
189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,864		0.00	2013-11-28
190	1508	China Reinsurance (Group) Corporation:H	8,000	16,160		0.00	2015-10-26
191	3636	Poly Culture Group Corporation Limited:H	100	1,776		0.00	2014-03-10
192	0076	Elate Holdings Limited:O	1,640	192		0.00	2014-10-24
193	2883	China Oilfield Services Limited:H	2,000	11,060		0.00	2008-11-27
194	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	39,360		0.00	2015-04-16
195	0245	China Vered Financial Holding Corporation Limited:O	28,000	22,960		0.00	2012-05-08
196	0958	Huaneng Renewables Corporation Limited:H	4,000	7,920		0.00	2015-11-24
197	0753	Air China Limited:H	4,000	19,800		0.00	2010-11-16
198	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,330	25,510		0.00	2015-04-13
199	0723	Reliance Global Holdings Limited (BM):O	7,500	998		0.00	2013-10-18
200	3838	China Starch Holdings Limited:O	5,000	725		0.00	2013-08-21
201	0346	Yanchang Petroleum International Limited:O	10,000	1,370		0.00	2010-05-12
202	6886	Huatai Securities Co., Ltd.:H	1,400	20,104		0.00	2015-11-10
203	1378	China Hongqiao Group Limited:O	5,000	21,100		0.00	2013-02-25
204	0011	HANG SENG BANK, LIMITED:O	1,500	202,650		0.00	2016-01-06
205	3888	Kingsoft Corporation Limited:O	1,000	15,360		0.00	2015-06-08
206	0136	China Ruyi Holdings Limited:O	54,000	27,540		0.00	2015-10-28
207	1142	E&P Global Holdings Limited:O	375	109		0.00	2011-11-28
208	1398	Industrial and Commercial Bank of China Limited:H	62,126	262,172		0.00	2015-10-13
209	1055	China Southern Airlines Company Limited:H	2,000	9,500		0.00	2009-07-22
210	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,840		0.00	2015-06-05
211	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,970		0.00	2015-04-14
212	0910	China Sandi Holdings Limited:O	500	150		0.00	2015-05-15
213	0605	China Financial Services Holdings Limited:O	2,000	1,040		0.00	2015-08-14
214	0267	CITIC Limited (HK):O	15,000	182,100		0.00	2015-07-03
215	1898	China Coal Energy Company Limited:H	2,000	5,540		0.00	2015-03-04
216	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500	280		0.00	2013-06-03
217	8130	Dadi International Group Limited:O	375	150		0.00	2011-06-17
218	0008	PCCW LIMITED:O	3,000	12,420		0.00	2015-05-12
219	1425	Golden Century International Holdings Group Limited:Wrnt	375	15		0.00	2015-12-01
220	0091	Golden Century International Holdings Group Limited:O	1,875	251		0.00	2013-06-05
221	0083	SINO LAND COMPANY LIMITED:O	2,000	20,640		0.00	2015-08-11
222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	4,920		0.00	2015-09-04
223	0451	GCL New Energy Holdings Limited:O	4,000	1,660		0.00	2015-05-04
224	3886	Town Health International Medical Group Limited:O	2,000	3,040		0.00	2015-02-11
225	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,750		0.00	2015-06-09
226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200	96		0.00	2010-02-19
227	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,080		0.00	2015-04-01
228	0823	Link Real Estate Investment Trust:Unit	500	22,025		0.00	2015-08-11
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,000	6,300		0.00	2015-03-02
230	0169	Wanda Hotel Development Company Limited:O	1,000	910		0.00	2015-05-22
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	1,675		0.00	2015-05-26
232	0410	SOHO CHINA LIMITED:O	1,000	3,350		0.00	2013-03-06
233	3988	BANK OF CHINA LIMITED:H	15,300	47,736		0.00	2015-04-29
234	0433	North Mining Shares Company Limited:O	3,125	272		0.00	2013-02-04
235	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	500	695		0.00	2015-08-17
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	18,210		0.00	2015-08-10
237	1041	Lamtex Holdings Limited:O	250	28		0.00	2012-10-30
238	3328	Bank of Communications Co., Ltd.:H	2,200	10,802		0.00	2014-02-24
239	0996	Carnival Group International Holdings Limited:O	600	594		0.00	2009-01-29
240	6823	HKT Limited (KY):O	174	1,641		0.00	2015-05-12
241	0005	HSBC HOLDINGS PLC:O	438	24,681		0.00	2015-11-13
242	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,000	24,600		0.00	2015-09-01
243	0479	CIL HOLDINGS LIMITED:O	20	2		0.00	2011-01-18
244	0273	MASON GROUP HOLDINGS LIMITED:O	90	33		0.00	2015-01-14

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