TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS ID: B01619

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CCASS holdings on 2014-07-31

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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	19,916,000	94,800,160		5.16	2014-07-21
2	0630	AMCO United Holding Limited:O	27,400,000	4,959,400		2.10	2014-07-10
3	0156	LIPPO CHINA RESOURCES LIMITED:O	120,369,856	46,944,244		1.31	2014-03-25
4	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,156,000	10,662,440		0.57	2014-07-29
5	1178	Huiyin Holdings Group Limited:O	6,160,000	1,188,880		0.37	2014-07-08
6	0226	LIPPO LIMITED (HK):O	544,000	2,480,640		0.11	2014-07-03
7	0686	Beijing Energy International Holding Co., Ltd.:O	4,476,000	4,655,040		0.10	2014-07-30
8	0128	ENM Holdings Limited (HK):O	1,500,000	675,000		0.09	2013-05-16
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	188,000	221,840		0.07	2014-02-26
10	1282	Renze Harvest International Limited:O	1,364,000	436,480		0.05	2014-07-11
11	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,080,000	676,000		0.05	2011-10-06
12	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,102,000	239,134		0.04	2014-07-31
13	0354	CHINASOFT INTERNATIONAL LIMITED:O	630,000	1,530,900		0.03	2014-07-14
14	1085	HENGXIN TECHNOLOGY LTD.:O	130,000	153,400		0.03	2014-07-30
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	337,590		0.03	2007-06-26
16	0484	Forgame Holdings Limited:O	40,000	735,200		0.03	2014-03-06
17	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,500,000	427,500		0.03	2014-07-11
18	0346	Yanchang Petroleum International Limited:O	3,310,000	1,290,900		0.03	2014-02-24
19	1124	COASTAL GREENLAND LIMITED:O	1,116,000	306,900		0.03	2014-07-11
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	743,200	609,424		0.02	2013-11-25
21	0233	Mingyuan Medicare Development Company Limited:O	1,050,000	190,050		0.02	2011-10-06
22	0777	NetDragon Websoft Holdings Limited:O	100,000	1,464,000		0.02	2014-01-28
23	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	40,150		0.02	2013-09-12
24	0403	STARLITE HOLDINGS LIMITED:O	90,400	41,132		0.02	2009-09-30
25	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	842,250	117,915		0.02	2012-04-10
26	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	310,000	131,750		0.01	2013-03-12
27	0313	Richly Field China Development Limited:O	1,250,000	172,500		0.01	2014-07-31
28	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	315,900		0.01	2013-02-15
29	0067	China Lumena New Materials Corp.:O	750,000	937,500	*	0.01	2014-03-10
30	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	998,000	3,922,140		0.01	2014-07-02
31	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	75,020		0.01	2010-07-12
32	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	816,000		0.01	2014-07-11
33	0132	Hing Yip Holdings Limited (BM):O	127,584	72,723		0.01	2007-06-26
34	0082	Crazy Sports Group Limited:O	344,200	254,708		0.01	2014-07-30
35	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	420,000		0.01	2014-06-18
36	0915	Daohe Global Group Limited:O	60,000	24,000		0.01	2007-06-26
37	1200	Midland Holdings Limited (BM):O	60,000	253,200		0.01	2013-02-27
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	88,000		0.01	2010-05-05
39	0047	Hop Hing Group Holdings Limited:O	780,000	171,600		0.01	2012-09-11
40	0565	Art Group Holdings Limited (KY):O	80,000	31,600		0.01	2007-06-26
41	0280	KING FOOK HOLDINGS LIMITED:O	50,000	56,500		0.01	2011-06-08
42	1055	China Southern Airlines Company Limited:H	212,000	559,680		0.01	2013-10-02
43	1363	CT Environmental Group Limited:O	100,000	551,000		0.01	2014-03-10
44	1101	China Huarong Energy Company Limited:O	502,000	793,160		0.01	2014-06-18
45	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	549,600	*	0.01	2014-02-27
46	0655	HONGKONG CHINESE LIMITED:O	134,954	236,170		0.01	2012-09-21
47	0910	China Sandi Holdings Limited:O	45,000	22,275		0.01	2011-12-16
48	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	28,800		0.01	2010-07-29
49	2357	AviChina Industry & Technology Company Limited:H	148,000	667,480		0.01	2013-12-09
50	0986	Dufu Liquor Group Limited:O	300,000	38,700		0.01	2014-07-11
51	1165	Shunfeng International Clean Energy Limited:O	148,000	1,277,240		0.01	2014-07-11
52	3323	China National Building Material Company Limited:H	178,000	1,388,400		0.01	2014-07-25
53	0282	NEXT DIGITAL LIMITED:O	150,000	153,000		0.01	2007-06-26
54	0377	China Huajun Group Limited:O	160,000	58,400		0.01	2014-01-24
55	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.01	2007-06-26
56	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	270,000	1,274,400		0.01	2013-12-11
57	1053	Chongqing Iron & Steel Company Limited:H	30,000	51,900		0.01	2010-09-29
58	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	92,000	37,720		0.00	2012-09-20
59	2083	Nature Home Holding Company Limited:O	67,000	85,760		0.00	2014-07-10
60	1094	Cherish Sunshine International Limited:O	500,000	172,500		0.00	2014-03-20
61	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	210,870		0.00	2007-09-04
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	224,000		0.00	2014-05-19
63	1176	Zhuguang Holdings Group Company Limited:O	140,000	257,600		0.00	2007-06-26
64	0228	China Energy Development Holdings Limited:O	300,000	73,200		0.00	2010-10-29
65	0076	Elate Holdings Limited:O	256,000	22,016		0.00	2014-07-11
66	0119	Poly Property Group Co., Limited:O	110,000	416,900		0.00	2014-05-05
67	1205	CITIC RESOURCES HOLDINGS LIMITED:O	233,000	270,280		0.00	2011-11-08
68	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	403,000		0.00	2012-06-01
69	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	662,400		0.00	2013-10-28
70	3888	Kingsoft Corporation Limited:O	30,000	697,500		0.00	2014-05-23
71	8255	China Binary New Fintech Group:O	12,000	21,600		0.00	2014-02-28
72	0241	Alibaba Health Information Technology Limited:O	194,000	1,152,360		0.00	2014-07-11
73	0144	China Merchants Port Holdings Company Limited:O	60,000	1,578,000		0.00	2014-07-11
74	1618	Metallurgical Corporation of China Ltd.:H	66,000	111,540		0.00	2012-02-28
75	0174	Gemini Investments (Holdings) Limited:O	10,000	10,500		0.00	2010-11-24
76	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	15,386		0.00	2009-06-25
77	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	76,685		0.00	2008-01-24
78	3886	Town Health International Medical Group Limited:O	100,000	113,000		0.00	2014-06-19
79	0123	Yuexiu Property Company Limited:O	192,000	336,000		0.00	2013-11-12
80	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	219,000	976,740		0.00	2014-07-11
81	0395	Smartac International Holdings Limited:O	56,000	18,480		0.00	2014-06-26
82	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	80,000		0.00	2014-02-13
83	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	44,304		0.00	2007-06-26
84	0230	Minmetals Land Limited:O	60,000	64,200		0.00	2010-11-10
85	0751	Skyworth Group Limited:O	50,000	192,500		0.00	2014-07-11
86	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	206,960		0.00	2014-01-29
87	2866	COSCO SHIPPING Development Co., Ltd.:H	64,100	144,866		0.00	2011-10-13
88	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	471,000		0.00	2014-07-18
89	0138	CCT Fortis Holdings Limited:O	12,500	10,875		0.00	2007-06-26
90	2088	Xiwang Property Holdings Company Limited:O	20,000	11,400		0.00	2011-01-17
91	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,093,300		0.00	2014-07-31
92	1072	Dongfang Electric Corporation Limited:H	5,000	67,200		0.00	2014-01-08
93	0358	Jiangxi Copper Company Limited:H	20,000	296,800		0.00	2014-07-22
94	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	8,140		0.00	2010-07-23
95	0166	New Times Corporation Limited (BM):O	15,500	5,968		0.00	2011-12-06
96	6030	CITIC Securities Company Limited:H	15,000	292,500		0.00	2014-07-11
97	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	179,000		0.00	2013-01-23
98	1137	Hong Kong Technology Venture Company Limited:O	10,000	26,200		0.00	2010-01-08
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	36,400		0.00	2013-02-06
100	0729	FDG Electric Vehicles Limited:O	180,000	90,000		0.00	2014-06-19
101	1199	COSCO SHIPPING Ports Limited:O	30,000	351,000		0.00	2014-07-11
102	0680	Nan Hai Corporation Limited:O	700,000	35,000		0.00	2014-07-11
103	1097	i-CABLE Communications Limited:O	20,000	15,400		0.00	2007-06-26
104	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,250		0.00	2012-02-27
105	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	459,360		0.00	2014-07-04
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,600		0.00	2012-11-14
107	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
108	1800	China Communications Construction Company Limited:H	38,000	224,580		0.00	2014-04-07
109	8173	Hephaestus Holdings Limited:O	8,600	3,182		0.00	2011-02-25
110	0808	Prosperity Real Estate Investment Trust:Unit	12,000	31,440		0.00	2012-12-20
111	0004	Wharf (Holdings) Limited (The):O	25,000	1,555,000		0.00	2013-08-20
112	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	21,946		0.00	2009-09-24
113	0521	CWT International Limited:O	30,000	9,000		0.00	2008-09-23
114	0383	Tian An Medicare Limited (BM):O	4,000	7,680	*	0.00	2007-06-26
115	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	794,400		0.00	2013-05-29
116	0650	Productive Technologies Company Limited (BM):O	2,500	1,600		0.00	2008-04-01
117	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	28,000		0.00	2013-05-07
118	1339	People's Insurance Company (Group) of China Limited (The):H	62,000	213,280		0.00	2014-01-16
119	1886	China Huiyuan Juice Group Limited:O	15,500	53,940		0.00	2010-09-09
120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,978,500		0.00	2014-04-25
121	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,600		0.00	2009-06-01
122	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	9,240		0.00	2011-08-10
123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,360	957,352		0.00	2014-07-18
124	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	7,800		0.00	2011-01-19
125	0298	Chuang's China Investments Limited:O	10,000	5,600		0.00	2009-01-02
126	0276	Mongolia Energy Corporation Limited:O	41,500	9,255		0.00	2011-12-20
127	0399	Starcoin Group Limited:O	8,000	10,240		0.00	2013-02-05
128	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	45,000	1,050,750		0.00	2014-05-23
129	0829	Shenguan Holdings (Group) Limited:O	20,000	59,000		0.00	2014-03-14
130	0787	Global Brands Group Holding Limited:O	50,000	101,500		0.00	2014-07-09
131	0494	LI & FUNG LIMITED:O	50,000	520,000		0.00	2014-07-04
132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	88,200		0.00	2014-06-04
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	11,040		0.00	2009-08-05
134	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,160	39,984		0.00	2013-08-28
135	2880	Liaoning Port Co., Ltd.:H	6,000	13,560		0.00	2007-06-26
136	0697	Shoucheng Holdings Limited:O	50,000	18,750		0.00	2010-05-07
137	1091	South Manganese Investment Limited:O	16,746	11,722		0.00	2012-07-03
138	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	233,240		0.00	2009-06-22
139	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	7,830		0.00	2010-08-25
140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	85,350		0.00	2013-05-03
141	3333	China Evergrande Group:O	80,000	270,400		0.00	2013-12-05
142	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	55,500		0.00	2014-02-13
143	3993	CMOC Group Limited (CN):H	7,000	35,910		0.00	2013-02-04
144	0572	Future World Holdings Limited:O	17,472	2,097		0.00	2014-06-17
145	8007	Global Strategic Group Limited:O	789	789		0.00	2011-05-12
146	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	294,400		0.00	2011-03-18
147	0524	Great Wall Terroir Holdings Limited:O	2,600	1,716		0.00	2007-06-26
148	0190	HKC (HOLDINGS) LIMITED:O	54,157	12,727		0.00	2010-06-09
149	1060	Damai Entertainment Holdings Limited (BM):O	100,000	161,000		0.00	2014-04-17
150	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	8,160		0.00	2013-12-12
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	30,960		0.00	2013-11-22
152	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	5,238		0.00	2008-11-19
153	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,200		0.00	2011-07-22
154	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	19,880		0.00	2007-06-26
155	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,000	1,350		0.00	2010-09-27
156	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	67,340		0.00	2014-02-28
157	3988	BANK OF CHINA LIMITED:H	334,304	1,243,611		0.00	2014-07-30
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,110		0.00	2007-06-26
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	33,600		0.00	2013-09-10
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,422	767,217		0.00	2014-07-10
161	0886	Silver Base Group Holdings Limited:O	5,125	5,074		0.00	2012-08-31
162	1928	Sands China Ltd.:O	30,000	1,729,500		0.00	2014-07-10
163	1600	Tian Lun Gas Holdings Limited:O	3,000	27,810		0.00	2010-12-03
164	6863	China Huishan Dairy Holdings Company Limited:O	51,000	90,270		0.00	2013-11-27
165	0489	DongFeng Motor Group Company Limited (CN):H	10,000	138,800		0.00	2012-05-15
166	1208	MMG Limited (HK):O	18,000	55,800		0.00	2007-06-26
167	0139	Smart Fish Wealthlink Holdings Limited:O	8,280	3,353		0.00	2013-04-15
168	3838	China Starch Holdings Limited:O	20,000	3,900		0.00	2010-06-24
169	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	27,820		0.00	2013-02-22
170	0111	Cinda International Holdings Limited:O	2,000	1,840		0.00	2007-06-26
171	1052	Yuexiu Transport Infrastructure Limited:O	5,190	26,573		0.00	2009-12-14
172	1889	Sanai Health Industry Group Company Limited:O	5,000	2,000		0.00	2007-06-26
173	2226	HONWORLD GROUP LIMITED:O	1,500	9,375		0.00	2014-03-31
174	2888	STANDARD CHARTERED PLC:O	7,132	1,152,531		0.00	2014-07-22
175	0707	Asia Television Holdings Limited:O	4,000	1,140		0.00	2007-06-26
176	0112	Lerthai Group Limited:O	965	2,287		0.00	2007-06-26
177	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	112,200		0.00	2012-05-18
178	1087	InvesTech Holdings Limited:O	2,000	2,020		0.00	2010-12-03
179	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	182,780		0.00	2014-04-08
180	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	4,160		0.00	2009-06-02
181	0008	PCCW LIMITED:O	19,400	92,538		0.00	2014-01-13
182	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2010-01-13
183	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	37,660		0.00	2014-02-13
184	1686	SUNEVISION HOLDINGS LTD.:O	6,000	16,320		0.00	2010-11-25
185	1431	YuanShengTai Dairy Farm Limited:O	10,000	13,700		0.00	2013-11-29
186	0353	Energy International Investments Holdings Limited:O	45,000	855		0.00	2009-10-08
187	0670	China Eastern Airlines Corporation Limited:H	10,000	24,700		0.00	2014-04-02
188	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,740		0.00	2012-02-06
189	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	20,655		0.00	2010-12-03
190	3983	China BlueChemical Ltd.:H	4,000	16,040		0.00	2013-01-08
191	0823	Link Real Estate Investment Trust:Unit	5,000	219,750		0.00	2014-07-15
192	2886	Binhai Investment Company Limited:O	20,000	9,400		0.00	2010-10-06
193	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	18,400		0.00	2009-10-06
194	0547	Digital Domain Holdings Limited:O	20,000	2,060		0.00	2011-07-20
195	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	768		0.00	2011-04-21
196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	52,500		0.00	2014-07-30
197	0866	China Qinfa Group Limited:O	4,000	1,540		0.00	2011-10-12
198	1387	China Dili Group:O	40,000	15,600		0.00	2010-10-20
199	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	20,300		0.00	2010-08-04
200	0347	Angang Steel Company Limited:H	2,000	11,580		0.00	2012-10-24
201	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,700		0.00	2010-11-05
202	1086	Goodbaby International Holdings Limited:O	2,000	7,800		0.00	2013-02-22
203	0857	PETROCHINA COMPANY LIMITED:H	38,000	386,840		0.00	2014-07-18
204	0819	Tianneng Power International Limited:O	2,000	5,960		0.00	2013-01-14
205	0939	CHINA CONSTRUCTION BANK CORPORATION:H	427,829	2,558,417		0.00	2014-07-30
206	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	810		0.00	2007-06-26
207	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,360		0.00	2010-10-07
208	1386	Vestate Group Holdings Limited:O	1,000	440		0.00	2007-06-26
209	0987	China Renewable Energy Investment Limited:O	3,723	1,303		0.00	2014-03-11
210	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,192	2,539		0.00	2010-01-29
211	0992	LENOVO GROUP LIMITED:O	16,000	170,560		0.00	2014-06-23
212	0817	China Jinmao Holdings Group Limited:O	14,000	32,200		0.00	2007-08-30
213	0842	Leoch International Technology Limited:O	2,000	3,360		0.00	2010-12-03
214	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	16,400		0.00	2012-02-22
215	3883	China Aoyuan Group Limited:O	4,000	5,760		0.00	2013-01-04
216	1033	Sinopec Oilfield Service Corporation:H	3,000	5,310	*	0.00	2013-12-17
217	0297	Sinofert Holdings Limited:O	10,000	10,900		0.00	2012-03-19
218	8006	Sino Splendid Holdings Limited:O	900	3,240		0.00	2014-01-16
219	1398	Industrial and Commercial Bank of China Limited:H	113,144	603,058		0.00	2014-07-10
220	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	266,000		0.00	2014-02-19
221	0410	SOHO CHINA LIMITED:O	6,500	42,510		0.00	2012-10-15
222	0763	ZTE CORPORATION:H	777	12,665		0.00	2013-10-23
223	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,320		0.00	2007-11-05
224	1299	AIA Group Limited:O	14,200	594,270		0.00	2014-06-17
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,963	78,515		0.00	2013-09-30
226	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,000		0.00	2010-12-03
227	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,700		0.00	2009-11-16
228	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,080		0.00	2013-12-09
229	0307	Up Energy Development Group Limited:O	3,000	2,610		0.00	2011-05-30
230	1393	Hidili Industry International Development Limited:O	2,000	2,040		0.00	2010-11-03
231	1049	Celestial Asia Securities Holdings Limited:O	540	335		0.00	2012-10-24
232	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
233	2128	China Lesso Group Holdings Limited:O	3,000	13,770		0.00	2011-07-15
234	0340	Tongguan Gold Group Limited:O	8,000	640		0.00	2010-06-23
235	1893	China National Materials Company Limited:H	1,000	1,800		0.00	2010-10-07
236	0272	SHUI ON LAND LIMITED:O	6,666	13,932		0.00	2013-05-21
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	29,000	20,880		0.00	2013-08-29
238	1988	China Minsheng Banking Corp., Ltd.:H	5,760	46,483		0.00	2014-07-11
239	1038	CK Infrastructure Holdings Limited:O	2,000	109,600		0.00	2013-09-26
240	0419	Hony Media Group:O	3,500	1,645		0.00	2012-09-10
241	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	6,080		0.00	2007-10-18
242	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	58,980		0.00	2014-05-16
243	1899	Xingda International Holdings Limited:O	1,000	3,110		0.00	2010-11-05
244	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	7,210		0.00	2011-05-20
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	75,800		0.00	2014-07-30
246	1882	Haitian International Holdings Limited:O	1,000	18,200		0.00	2007-06-26
247	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2008-11-07
248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	9,990		0.00	2009-05-08
249	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,100		0.00	2013-04-24
250	0005	HSBC HOLDINGS PLC:O	11,594	968,099		0.00	2014-07-10
251	0998	China CITIC Bank Corporation Limited:H	9,000	46,530		0.00	2009-11-18
252	0825	New World Department Store China Limited:O	1,000	3,480		0.00	2009-04-24
253	3800	GCL Technology Holdings Limited (KY):O	9,000	22,770		0.00	2013-12-23
254	0806	Value Partners Group Limited:O	1,000	5,670		0.00	2010-12-30
255	3308	Golden Eagle Retail Group Limited:O	1,000	10,040		0.00	2007-06-26
256	0500	Frontier Services Group Limited:O	659	428		0.00	2013-11-28
257	0267	CITIC Limited (HK):O	2,000	30,960		0.00	2013-10-08
258	0700	TENCENT HOLDINGS LIMITED:O	5,000	642,000		0.00	2014-07-04
259	1813	KWG Group Holdings Limited:O	1,500	8,580		0.00	2012-10-15
260	1888	Kingboard Laminates Holdings Limited:O	1,500	4,830		0.00	2010-04-19
261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	95,200		0.00	2013-09-02
262	1898	China Coal Energy Company Limited:H	2,000	9,380		0.00	2008-09-25
263	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-12-30
264	1448	Fu Shou Yuan International Group Limited:O	1,000	4,010		0.00	2013-12-23
265	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	8,400		0.00	2013-01-28
266	0013	Hutchison Whampoa Limited:O	2,000	212,000		0.00	2014-07-23
267	0269	China Resources and Transportation Group Limited:O	12,000	3,840		0.00	2007-06-26
268	1004	China Smarter Energy Group Holdings Limited:O	600	2,814		0.00	2009-04-23
269	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	1,772		0.00	2014-04-30
270	0405	Yuexiu Real Estate Investment Trust:Unit	1,075	4,107		0.00	2013-09-06
271	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	19,160		0.00	2014-07-04
272	3328	Bank of Communications Co., Ltd.:H	13,090	78,016		0.00	2011-08-04
273	0632	CHK Oil Limited (BM):O	1,200	266		0.00	2011-06-09
274	0880	SJM Holdings Limited:O	2,000	41,800		0.00	2014-07-09
275	1109	CHINA RESOURCES LAND LIMITED:O	2,000	36,400		0.00	2013-06-11
276	3382	Tianjin Port Development Holdings Limited:O	2,000	2,560		0.00	2007-09-21
277	1680	Macau Legend Development Limited:O	2,000	9,280		0.00	2014-06-30
278	0196	Honghua Group Limited:O	1,000	1,900		0.00	2008-03-07
279	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,280		0.00	2011-05-18
280	1070	TCL Electronics Holdings Limited:O	400	1,144		0.00	2011-05-05
281	2007	Country Garden Holdings Company Limited:O	5,245	20,823		0.00	2012-06-15
282	1733	E-Commodities Holdings Limited:O	1,000	490		0.00	2011-01-05
283	0988	Silk Road Logistics Holdings Limited:O	624	331		0.00	2012-06-29
284	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	81,600		0.00	2013-09-12
285	3998	Bosideng International Holdings Limited:O	2,000	2,640		0.00	2013-03-14
286	1249	Tonly Electronics Holdings Limited:O	40	244		0.00	2013-08-14
287	6823	HKT Limited (KY):O	1,822	16,744		0.00	2014-07-24
288	0273	MASON GROUP HOLDINGS LIMITED:O	180	297		0.00	2014-03-28
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,200	40,040		0.00	2013-06-25
290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	6,825		0.00	2009-12-15
291	0606	China Agri-Industries Holdings Limited:O	1,000	3,400		0.00	2009-07-08
292	1352	STYLAND HOLDINGS LIMITED:Wrnt	119	4		0.00	2014-02-20
293	2638	HK Electric Investments Limited:O	1,500	8,115		0.00	2014-01-29
294	0211	STYLAND HOLDINGS LIMITED:O	598	78		0.00	2011-12-13
295	1088	China Shenhua Energy Company Limited:H	500	11,500		0.00	2009-11-25
296	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	36,675		0.00	2014-01-21
297	0372	PT International Development Corporation Limited:O	180	119		0.00	2009-04-22
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
299	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,690		0.00	2011-04-07
300	0185	Zensun Enterprises Limited:O	400	150		0.00	2009-11-17
301	1182	Success Dragon International Holdings Limited:O	120	49		0.00	2012-10-05
302	0198	SMI Holdings Group Limited:O	1,000	295		0.00	2010-09-27
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363	105		0.00	2011-05-25
304	0066	MTR CORPORATION LIMITED:O	500	15,275		0.00	2013-10-28
305	1929	Chow Tai Fook Jewellery Group Limited:O	800	9,040		0.00	2012-06-08
306	1883	CITIC Telecom International Holdings Limited:O	250	698		0.00	2009-09-08
307	0159	Brockman Mining Limited:O	480	190		0.00	2010-10-18
308	0941	China Mobile Limited (HK):O	1,000	85,900		0.00	2014-05-20
309	0883	CNOOC LIMITED:O	2,000	27,760		0.00	2011-10-31
310	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	174		0.00	2014-01-08
311	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	33		0.00	2009-08-25
312	0933	Viva Goods Company Limited:O	178	164		0.00	2012-12-11
313	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	43		0.00	2007-06-26
314	0275	Master Glory Group Limited:O	16	5		0.00	2011-04-07
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2012-11-30
316	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
317	1051	G-Resources Group Limited:O	20	4		0.00	2010-09-24

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