Tensant Securities Limited 天晟證券有限公司
CCASS ID: B01772

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CCASS holdings on 2015-11-10

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	0326	CHINA STAR ENTERTAINMENT LIMITED:O	548,000	416,480		0.07	2015-11-10
2	1201	Tesson Holdings Limited:O	280,000	274,400		0.07	2012-02-27
3	8242	GSN Corporations Limited:O	200,000	59,000		0.06	2015-08-13
4	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	216,000		0.04	2015-08-27
5	8239	Capital Finance Holdings Limited:O	390,000	161,850		0.03	2014-10-08
6	3993	CMOC Group Limited (CN):H	364,000	589,680		0.03	2015-11-06
7	0794	Come Sure Group (Holdings) Limited:O	100,000	76,000		0.03	2015-11-10
8	8179	Palinda Group Holdings Limited:O	1,480,000	156,880		0.03	2015-08-26
9	0403	STARLITE HOLDINGS LIMITED:O	120,000	66,000		0.02	2015-10-22
10	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-01-31
11	0471	Silkwave Inc:O	1,000,000	130,000		0.02	2015-10-30
12	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	458,000	1,570,940		0.02	2015-11-10
13	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	270,000	456,300		0.02	2015-06-02
14	1222	WANG ON GROUP LIMITED:O	3,000,000	303,000		0.02	2015-09-10
15	0024	BURWILL HOLDINGS LIMITED:O	770,000	215,600		0.02	2015-07-20
16	0653	BONJOUR HOLDINGS LIMITED:O	510,000	145,350		0.01	2015-11-10
17	0445	CIMC-TianDa Holdings Company Limited:O	440,000	193,600		0.01	2015-10-28
18	0913	Harbour Digital Asset Capital Limited:O	300,000	40,200		0.01	2015-07-03
19	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	840,000	158,760		0.01	2015-07-29
20	0111	Cinda International Holdings Limited:O	60,000	72,000		0.01	2013-12-03
21	0736	China Properties Investment Holdings Limited:O	378,000	77,490		0.01	2015-09-22
22	1365	China Rundong Auto Group Limited:O	88,000	281,600		0.01	2015-08-20
23	1800	China Communications Construction Company Limited:H	391,000	4,003,840		0.01	2015-11-04
24	8173	Hephaestus Holdings Limited:O	200,000	13,000		0.01	2015-07-22
25	1766	CRRC Corporation Limited:H	328,400	3,178,912		0.01	2015-11-05
26	3868	Qunxing Paper Holdings Company Limited:O	118,000	257,240	*	0.01	2014-04-23
27	8201	PPS International (Holdings) Limited:O	700,000	18,900		0.01	2015-11-09
28	0808	Prosperity Real Estate Investment Trust:Unit	100,000	278,000		0.01	2015-08-14
29	0485	China Sinostar Group Company Limited:O	200,000	16,800		0.01	2014-01-16
30	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	133,000		0.01	2007-11-06
31	0926	Besunyen Holdings Company Limited:O	100,000	89,000		0.01	2015-08-14
32	1488	Best Food Holding Company Limited:O	50,000	75,000		0.01	2015-07-20
33	1246	Boill Healthcare Holdings Limited:O	1,500,000	30,000		0.01	2015-10-06
34	0952	Quam Plus International Financial Limited:O	90,000	122,400		0.01	2015-08-14
35	2669	China Overseas Property Holdings Limited:O	190,000	328,700		0.01	2015-11-05
36	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-08
37	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	73,080		0.01	2015-08-03
38	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	26,000		0.01	2015-07-06
39	0263	GT GROUP HOLDINGS LIMITED:O	40,000	26,400		0.01	2015-11-05
40	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	41,860		0.00	2014-10-29
41	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	315,000	8,835,750		0.00	2015-11-06
42	8078	China Creative Digital Entertainment Limited:O	40,003	13,801		0.00	2015-11-10
43	1808	Enterprise Development Holdings Limited (KY):O	120,000	16,800		0.00	2015-06-02
44	0009	KEYNE LTD:O	60,000	84,600		0.00	2015-11-04
45	1148	Xinchen China Power Holdings Limited:O	48,000	88,320		0.00	2015-09-23
46	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	330,000	2,607,000		0.00	2015-07-08
47	8121	Guoen Holdings Limited:O	60,000	21,900		0.00	2015-06-08
48	8083	Youzan Technology Limited:O	200,000	95,000		0.00	2015-07-08
49	0802	China e-Wallet Payment Group Limited:O	50,000	15,000		0.00	2015-07-21
50	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2010-12-15
51	0139	Smart Fish Wealthlink Holdings Limited:O	280,000	182,000		0.00	2015-10-29
52	1270	Langham Hospitality Investments Limited:O	65,000	185,900		0.00	2015-06-08
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	57,600		0.00	2015-10-13
54	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	13,400		0.00	2015-06-15
55	2288	Rykadan Capital Limited:O	13,000	14,950		0.00	2010-08-09
56	0435	Sunlight Real Estate Investment Trust:Unit	43,000	165,550		0.00	2015-03-03
57	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,126	6,598,712		0.00	2015-09-24
58	0185	Zensun Enterprises Limited:O	100,000	24,900		0.00	2015-08-13
59	0572	Future World Holdings Limited:O	120,000	29,160		0.00	2015-07-15
60	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,600	100,464		0.00	2015-10-08
61	0271	Asiasec Properties Limited:O	30,000	35,400		0.00	2015-07-10
62	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	11,700		0.00	2015-06-10
63	2369	Coolpad Group Limited:O	100,000	142,000		0.00	2015-09-24
64	0064	GET NICE HOLDINGS LIMITED:O	150,000	50,250		0.00	2015-05-18
65	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	78,000		0.00	2015-08-06
66	0307	Up Energy Development Group Limited:O	100,000	40,500		0.00	2015-10-15
67	0083	SINO LAND COMPANY LIMITED:O	133,000	1,510,880		0.00	2015-10-27
68	0272	SHUI ON LAND LIMITED:O	175,333	390,993		0.00	2015-05-07
69	2100	BAIOO Family Interactive Limited:O	58,000	34,800		0.00	2015-07-30
70	1211	BYD COMPANY LIMITED:H	18,500	838,050		0.00	2015-11-09
71	0082	Crazy Sports Group Limited:O	66,000	36,960		0.00	2012-05-29
72	1194	Bay Area Gold Group Limited:O	110,000	48,400		0.00	2015-06-10
73	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,000	276,300		0.00	2015-11-06
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-06-03
75	1111	Chong Hing Bank Limited:O	12,000	197,760		0.00	2015-09-24
76	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,900	189,911		0.00	2015-10-30
77	3396	Legend Holdings Corporation:H	6,700	202,005		0.00	2015-07-07
78	2023	China Ludao Technology Company Limited:O	8,000	15,200		0.00	2015-07-03
79	2178	Petro-king Oilfield Services Limited:O	20,000	14,600		0.00	2015-07-15
80	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800		0.00	2015-07-03
81	0190	HKC (HOLDINGS) LIMITED:O	206,050	37,295		0.00	2015-04-17
82	3337	Anton Oilfield Services Group:O	34,000	34,680		0.00	2015-06-11
83	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	354,900		0.00	2015-10-13
84	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2009-08-06
85	1141	CMBC Capital Holdings Limited:O	165,000	32,505		0.00	2015-05-27
86	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	319,000		0.00	2015-08-03
87	1499	OKG Technology Holdings Limited:O	30,000	19,800		0.00	2015-11-09
88	0390	CHINA RAILWAY GROUP LIMITED:H	55,000	387,750		0.00	2015-10-08
89	0806	Value Partners Group Limited:O	24,000	217,920		0.00	2015-11-10
90	0992	LENOVO GROUP LIMITED:O	142,000	1,028,080		0.00	2015-10-29
91	0885	Rentian Technology Holdings Limited:O	100,000	46,000		0.00	2015-07-23
92	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,500	45,630		0.00	2011-07-05
93	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	195,200		0.00	2015-01-08
94	3900	Greentown China Holdings Limited:O	26,000	175,240		0.00	2015-10-26
95	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	276,000		0.00	2015-11-03
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	74,418	5,953		0.00	2013-01-24
97	1970	IMAX China Holding, Inc.:O	4,000	197,400		0.00	2015-11-06
98	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,000	350,700		0.00	2015-11-06
99	0986	Dufu Liquor Group Limited:O	40,004	9,241		0.00	2015-05-27
100	0405	Yuexiu Real Estate Investment Trust:Unit	30,000	120,900		0.00	2013-07-10
101	3998	Bosideng International Holdings Limited:O	84,000	63,000		0.00	2015-07-29
102	1776	GF Securities Co., Ltd.:H	17,600	309,056		0.00	2015-06-22
103	0221	Easy One Financial Group Limited:O	48,000	4,896		0.00	2014-12-23
104	0587	Hua Han Health Industry Holdings Limited:O	76,000	86,640		0.00	2015-06-15
105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.00	2015-08-27
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2015-10-05
107	1833	Intime Retail (Group) Company Limited:O	21,000	178,500		0.00	2015-11-06
108	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	42,720		0.00	2015-07-28
109	0347	Angang Steel Company Limited:H	10,000	32,700		0.00	2015-11-04
110	1618	Metallurgical Corporation of China Ltd.:H	26,000	74,360	*	0.00	2014-12-22
111	0724	Ruixin International Holdings Limited:O	120,000	8,520		0.00	2015-06-10
112	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	34,800		0.00	2010-09-01
113	8022	Evershine Group Holdings Limited:O	8,000	1,896		0.00	2015-06-11
114	1375	Central China Securities Co., Ltd.:H	10,000	43,900		0.00	2015-06-30
115	0967	SOUND GLOBAL LTD.:O	12,000	84,000	*	0.00	2015-03-06
116	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	5,340		0.00	2014-05-09
117	1149	Anxin-China Holdings Limited:O	24,000	9,240	*	0.00	2015-03-25
118	8206	Shentong Robot Education Group Company Limited:O	10,000	5,800		0.00	2007-06-26
119	6837	Haitong Securities Co., Ltd.:H	26,000	382,200		0.00	2015-07-22
120	8167	Neo Telemedia Limited:O	48,000	26,400		0.00	2015-10-14
121	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-02-03
122	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	192,400		0.00	2015-10-22
123	0358	Jiangxi Copper Company Limited:H	10,000	103,400		0.00	2015-04-10
124	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	1,896,200		0.00	2015-10-13
125	0484	Forgame Holdings Limited:O	1,000	13,840		0.00	2014-12-17
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	71,600		0.00	2015-08-31
127	0434	Boyaa Interactive International Limited:O	5,000	17,500		0.00	2015-04-20
128	2338	WEICHAI POWER CO., LTD.:H	6,000	50,400		0.00	2015-08-20
129	3988	BANK OF CHINA LIMITED:H	501,600	1,760,616		0.00	2015-10-12
130	0575	Regent Pacific Group Limited:O	20,000	2,020		0.00	2010-09-09
131	6839	Yunnan Water Investment Co., Limited:H	2,000	9,680		0.00	2015-07-29
132	2083	Nature Home Holding Company Limited:O	8,000	7,680		0.00	2014-04-24
133	1171	Yankuang Energy Group Company Limited:H	10,000	39,300		0.00	2015-08-19
134	0745	China National Culture Group Limited:O	50,000	4,500		0.00	2015-07-27
135	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	206,700		0.00	2015-06-04
136	3777	China Fiber Optic Network System Group Ltd.:O	10,800	9,612		0.00	2015-08-03
137	0085	China Electronics Huada Technology Company Limited:O	10,000	28,500		0.00	2015-05-15
138	1508	China Reinsurance (Group) Corporation:H	31,000	84,320		0.00	2015-10-29
139	1101	China Huarong Energy Company Limited:O	52,000	15,600		0.00	2015-09-14
140	2666	Genertec Universal Medical Group Company Limited:O	8,000	48,800		0.00	2015-07-20
141	6886	Huatai Securities Co., Ltd.:H	8,000	153,600		0.00	2015-10-23
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	572		0.00	2014-09-17
143	0680	Nan Hai Corporation Limited:O	300,000	50,100		0.00	2015-06-25
144	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	132,000	409,200		0.00	2015-11-04
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,150		0.00	2014-12-01
146	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,960		0.00	2015-08-18
147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	199,800		0.00	2015-04-16
148	1450	Be Friends Holding Limited:O	4,000	5,880		0.00	2015-07-16
149	3382	Tianjin Port Development Holdings Limited:O	24,000	30,720		0.00	2015-05-05
150	0340	Tongguan Gold Group Limited:O	50,000	7,900		0.00	2010-02-01
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,440		0.00	2014-02-14
152	0996	Carnival Group International Holdings Limited:O	50,000	45,000		0.00	2015-06-02
153	3323	China National Building Material Company Limited:H	10,000	44,600		0.00	2015-04-27
154	2339	BeijingWest Industries International Limited:O	20,000	6,100		0.00	2015-10-22
155	1199	COSCO SHIPPING Ports Limited:O	10,000	102,000	*	0.00	2014-06-10
156	0869	Playmates Toys Limited:O	4,000	6,760		0.00	2014-08-01
157	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	34,080		0.00	2012-07-11
158	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
159	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	61,110		0.00	2015-09-16
160	0656	FOSUN INTERNATIONAL LIMITED:O	26,782	402,266		0.00	2015-11-06
161	0005	HSBC HOLDINGS PLC:O	60,428	3,740,493		0.00	2015-11-06
162	1165	Shunfeng International Clean Energy Limited:O	12,000	28,680		0.00	2015-06-05
163	1133	Harbin Electric Company Limited:H	2,000	8,560		0.00	2015-04-27
164	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	32,640		0.00	2015-06-03
165	0002	CLP HOLDINGS LIMITED:O	7,000	456,400		0.00	2014-12-09
166	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	31,100	*	0.00	2015-08-03
167	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	77,920		0.00	2015-11-06
168	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	16,560		0.00	2013-03-13
169	3969	China Railway Signal & Communication Corporation Limited:H	5,000	29,900		0.00	2015-08-13
170	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	1,112		0.00	2011-04-01
171	0555	REXLot Holdings Limited:O	25,000	11,000	*	0.00	2015-04-02
172	0757	Solargiga Energy Holdings Limited:O	8,000	1,672		0.00	2015-03-06
173	1898	China Coal Energy Company Limited:H	10,000	35,800		0.00	2015-08-13
174	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,800		0.00	2015-04-16
175	0371	Beijing Enterprises Water Group Limited:O	20,000	124,200		0.00	2015-06-29
176	1113	CK Asset Holdings Limited (KY):O	8,420	425,210		0.00	2015-11-06
177	0857	PETROCHINA COMPANY LIMITED:H	46,000	268,640		0.00	2015-08-20
178	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	24,200		0.00	2015-06-10
179	1076	Imperial Pacific International Holdings Limited:O	300,000	59,400		0.00	2015-10-15
180	1398	Industrial and Commercial Bank of China Limited:H	179,945	865,535		0.00	2015-08-31
181	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,550	335,749		0.00	2015-07-10
182	1438	NIRVANA ASIA LTD:O	5,000	11,200		0.00	2014-12-17
183	2009	BBMG Corporation:H	2,000	11,700		0.00	2015-05-28
184	1234	China Lilang Limited:O	2,000	12,220		0.00	2010-11-16
185	0288	WH Group Limited (KY):O	24,000	99,120		0.00	2015-08-25
186	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,150		0.00	2015-06-22
187	1051	G-Resources Group Limited:O	42,000	7,392	*	0.00	2014-05-09
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,440		0.00	2015-06-26
189	0144	China Merchants Port Holdings Company Limited:O	4,000	100,200		0.00	2015-10-29
190	0914	Anhui Conch Cement Company Limited:H	2,000	47,900		0.00	2015-07-30
191	0566	Hanergy Thin Film Power Group Limited:O	64,000	250,240	*	0.00	2015-05-15
192	0799	IGG Inc:O	2,000	6,240		0.00	2015-07-16
193	1816	CGN Power Co., Ltd.:H	15,000	47,850		0.00	2015-05-28
194	0993	XinKong International Capital Holdings Limited:O	4,275	13,253		0.00	2015-09-17
195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	304,000	1,672,000		0.00	2015-10-05
196	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	18,700		0.00	2015-07-30
197	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	13,120		0.00	2013-07-12
198	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	38,600		0.00	2015-02-27
199	0697	Shoucheng Holdings Limited:O	10,000	3,300		0.00	2011-11-09
200	2233	WEST CHINA CEMENT LIMITED:O	6,000	8,940		0.00	2013-07-29
201	0493	GOME Retail Holdings Limited:O	18,000	26,100		0.00	2015-11-09
202	1733	E-Commodities Holdings Limited:O	4,000	580	*	0.00	2013-04-03
203	0987	China Renewable Energy Investment Limited:O	2,383	631		0.00	2014-01-09
204	1681	Consun Pharmaceutical Group Limited:O	1,000	4,530		0.00	2015-04-17
205	6863	China Huishan Dairy Holdings Company Limited:O	13,000	37,570		0.00	2015-08-28
206	1186	China Railway Construction Corporation Limited:H	2,000	22,760		0.00	2015-10-19
207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	127,920		0.00	2015-07-29
208	0001	CK Hutchison Holdings Limited:O	3,420	348,498		0.00	2015-10-09
209	0353	Energy International Investments Holdings Limited:O	2,400	672		0.00	2014-10-23
210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	271,200		0.00	2015-10-19
211	1680	Macau Legend Development Limited:O	5,000	5,700		0.00	2015-01-29
212	3328	Bank of Communications Co., Ltd.:H	26,565	150,092		0.00	2015-07-08
213	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	6,620		0.00	2014-06-26
214	0276	Mongolia Energy Corporation Limited:O	1,250	278		0.00	2014-11-27
215	0382	Welling Holding Limited:O	2,000	2,620		0.00	2011-06-14
216	0066	MTR CORPORATION LIMITED:O	3,683	128,168		0.00	2015-04-08
217	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	11,800		0.00	2015-04-22
218	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,500		0.00	2011-11-07
219	2282	MGM China Holdings Limited:O	2,000	22,800		0.00	2015-10-07
220	0672	Zhong An Group Limited:O	1,200	1,020		0.00	2014-06-26
221	1988	China Minsheng Banking Corp., Ltd.:H	3,480	27,144		0.00	2015-04-09
222	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	50,800		0.00	2015-10-06
223	1003	Huanxi Media Group Limited:O	1,000	2,940		0.00	2014-05-20
224	1928	Sands China Ltd.:O	3,200	88,320		0.00	2015-07-08
225	3800	GCL Technology Holdings Limited (KY):O	6,000	9,720		0.00	2015-10-26
226	0410	SOHO CHINA LIMITED:O	2,000	7,940		0.00	2013-02-07
227	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,500	2,430		0.00	2013-10-17
228	8150	Seamless Green China (Holdings) Limited:O	400	68		0.00	2014-12-10
229	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	47,100		0.00	2015-06-08
230	0700	TENCENT HOLDINGS LIMITED:O	2,800	421,120		0.00	2015-11-09
231	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	13,230	*	0.00	2015-03-27
232	0723	Reliance Global Holdings Limited (BM):O	2,500	350		0.00	2013-10-18
233	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	375	90		0.00	2015-04-08
234	2038	FIH Mobile Limited:O	2,000	6,980		0.00	2014-05-02
235	0985	CST Holding (HK) Limited (KY):O	8,000	904		0.00	2010-11-30
236	0061	Green Leader Holdings Group Limited:O	5,000	365		0.00	2011-05-19
237	6030	CITIC Securities Company Limited:H	500	9,500		0.00	2015-06-04
238	0945	MANULIFE FINANCIAL CORPORATION:O	400	51,680		0.00	2011-04-29
239	1299	AIA Group Limited:O	2,400	113,400		0.00	2015-10-29
240	0559	DeTai New Energy Group Limited:O	800	216		0.00	2010-09-10
241	0998	China CITIC Bank Corporation Limited:H	1,200	6,240		0.00	2015-07-07
242	0883	CNOOC LIMITED:O	2,000	17,200		0.00	2014-10-08
243	0275	Master Glory Group Limited:O	42	5		0.00	2015-06-19
244	0692	Shenzhou Space Park Group Limited:O	25	6		0.00	2011-11-04
245	8212	Celebrate International Holdings Limited:O	10	1	*	0.00	2015-06-15

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