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

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CCASS holdings on 2015-07-07

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	79,664,000		5.18	2014-09-29
2	0630	AMCO United Holding Limited:O	5,480,000	2,109,800		1.79	2015-04-29
3	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,778,000	5,761,300		0.54	2015-06-26
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	288,000	313,920		0.11	2015-05-27
5	0128	ENM Holdings Limited (HK):O	1,500,000	607,500		0.09	2013-05-16
6	1282	Renze Harvest International Limited:O	1,116,000	736,560		0.04	2015-07-06
7	1124	COASTAL GREENLAND LIMITED:O	1,516,000	379,000		0.04	2015-05-12
8	0156	LIPPO CHINA RESOURCES LIMITED:O	3,169,856	824,163		0.03	2014-10-06
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	370,140		0.03	2007-06-26
10	2000	SIM TECHNOLOGY GROUP LIMITED:O	800,000	340,000		0.03	2015-05-26
11	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,500,000	318,000		0.03	2014-07-11
12	0346	Yanchang Petroleum International Limited:O	3,310,000	794,400		0.03	2014-02-24
13	0040	Gold Peak Technology Group Limited:O	200,000	172,000		0.03	2014-11-18
14	0233	Mingyuan Medicare Development Company Limited:O	1,050,000	241,500	*	0.02	2011-10-06
15	0280	KING FOOK HOLDINGS LIMITED:O	150,000	126,000	*	0.02	2015-05-04
16	0799	IGG Inc:O	284,000	1,050,800		0.02	2015-06-30
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	312,480		0.02	2015-06-18
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,112,000	106,752		0.02	2015-07-06
19	0484	Forgame Holdings Limited:O	25,300	312,202		0.02	2015-07-03
20	0403	STARLITE HOLDINGS LIMITED:O	90,400	38,872		0.02	2009-09-30
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,010,700	101,070		0.02	2015-05-28
22	3886	Town Health International Medical Group Limited:O	1,092,000	2,184,000		0.01	2015-07-06
23	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	90,000		0.01	2015-06-12
24	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	91,750	35,783		0.01	2015-06-26
25	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	310,000	106,950		0.01	2013-03-12
26	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	258,660		0.01	2014-12-17
27	0067	China Lumena New Materials Corp.:O	750,000	937,500	*	0.01	2014-03-10
28	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,038,000	2,138,280		0.01	2015-06-16
29	2357	AviChina Industry & Technology Company Limited:H	304,000	1,520,000		0.01	2015-07-02
30	0082	Crazy Sports Group Limited:O	423,200	258,152		0.01	2015-06-11
31	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	103,540		0.01	2010-07-12
32	1225	Lerado Financial Group Company Limited:O	100,000	44,500		0.01	2015-06-18
33	0354	CHINASOFT INTERNATIONAL LIMITED:O	206,000	523,240		0.01	2015-07-02
34	1101	China Huarong Energy Company Limited:O	1,002,000	450,900		0.01	2015-05-05
35	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	72,000		0.01	2015-06-24
36	0313	Richly Field China Development Limited:O	800,000	96,000		0.01	2015-06-30
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	370,000		0.01	2014-06-18
38	0777	NetDragon Websoft Holdings Limited:O	44,000	772,640		0.01	2015-07-06
39	0915	Daohe Global Group Limited:O	300,000	324,000		0.01	2015-06-24
40	1200	Midland Holdings Limited (BM):O	60,000	210,000		0.01	2013-02-27
41	2389	Beijing Health (Holdings) Limited (KY):O	480,000	326,400		0.01	2015-03-06
42	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	230,000	685,400		0.01	2015-06-18
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,200	269,952		0.01	2015-06-26
44	0047	Hop Hing Group Holdings Limited:O	780,000	89,700		0.01	2012-09-11
45	0132	Hing Yip Holdings Limited (BM):O	127,584	95,688		0.01	2007-06-26
46	0377	China Huajun Group Limited:O	260,000	275,600		0.01	2014-11-19
47	0655	HONGKONG CHINESE LIMITED:O	134,954	194,334		0.01	2012-09-21
48	1686	SUNEVISION HOLDINGS LTD.:O	156,000	368,160		0.01	2015-05-14
49	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	49,200		0.01	2015-06-15
50	3323	China National Building Material Company Limited:H	178,000	1,148,100		0.01	2015-04-08
51	0282	NEXT DIGITAL LIMITED:O	150,000	109,500		0.01	2007-06-26
52	0232	Continental Aerospace Technologies Holding Limited (BM):O	336,000	208,320		0.01	2015-06-11
53	8266	Zhuoxin International Holdings Limited:O	160,000	19,040		0.01	2015-04-27
54	1053	Chongqing Iron & Steel Company Limited:H	30,000	41,700		0.01	2010-09-29
55	0910	China Sandi Holdings Limited:O	45,000	28,800		0.01	2011-12-16
56	2083	Nature Home Holding Company Limited:O	67,000	66,330		0.00	2014-07-10
57	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	168,000		0.00	2015-04-27
58	6839	Yunnan Water Investment Co., Limited:H	15,000	70,650		0.00	2015-07-07
59	0226	LIPPO LIMITED (HK):O	20,000	82,600		0.00	2014-09-30
60	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,400		0.00	2014-12-02
61	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,070,300		0.00	2015-07-02
62	3888	Kingsoft Corporation Limited:O	50,000	893,000		0.00	2015-05-27
63	1300	Trigiant Group Limited:O	50,000	87,000		0.00	2015-05-29
64	8269	Wealth Glory Holdings Limited:O	88,000	12,760		0.00	2015-06-05
65	1094	Cherish Sunshine International Limited:O	500,000	86,500		0.00	2014-03-20
66	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	229,330		0.00	2007-09-04
67	2727	Shanghai Electric Group Company Limited:H	106,000	474,880		0.00	2015-07-06
68	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	319,200		0.00	2015-07-02
69	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	96,960		0.00	2015-06-29
70	0763	ZTE CORPORATION:H	20,777	344,067		0.00	2015-06-26
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	500,400	142,614		0.00	2015-06-29
72	0707	Asia Television Holdings Limited:O	54,000	21,600		0.00	2015-06-30
73	0228	China Energy Development Holdings Limited:O	300,000	35,700		0.00	2010-10-29
74	1222	WANG ON GROUP LIMITED:O	200,000	79,000		0.00	2015-06-05
75	8228	National Arts Group Holdings Limited:O	100,000	32,000		0.00	2015-07-07
76	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	305,600		0.00	2012-06-01
77	1176	Zhuguang Holdings Group Company Limited:O	140,000	224,000		0.00	2007-06-26
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	92,000		0.00	2015-06-01
79	3777	China Fiber Optic Network System Group Ltd.:O	50,000	84,000		0.00	2015-04-21
80	8238	Winto Group (Holdings) Limited:O	200,000	54,000		0.00	2015-07-03
81	0911	Qianhai Health Holdings Limited:O	500,000	385,000		0.00	2015-06-26
82	0123	Yuexiu Property Company Limited:O	307,740	452,378		0.00	2015-06-18
83	0076	Elate Holdings Limited:O	25,600	8,320		0.00	2014-10-24
84	1618	Metallurgical Corporation of China Ltd.:H	67,000	168,840		0.00	2015-07-06
85	2371	Chuanglian Holdings Limited (KY):O	108,000	28,080		0.00	2015-07-07
86	1185	China Energine International (Holdings) Limited:O	100,000	53,000		0.00	2015-06-11
87	1766	CRRC Corporation Limited:H	99,550	944,730		0.00	2015-07-03
88	0182	Concord New Energy Group Limited:O	200,000	86,000		0.00	2015-04-30
89	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2015-05-07
90	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	14,406		0.00	2009-06-25
91	0174	Gemini Investments (Holdings) Limited:O	10,000	12,200		0.00	2010-11-24
92	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	54,072		0.00	2008-01-24
93	0119	Poly Property Group Co., Limited:O	80,000	230,400		0.00	2015-05-14
94	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	145,200		0.00	2015-05-11
95	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	155,100		0.00	2014-11-07
96	6108	New Ray Medicine International Holding Limited:O	24,000	9,000		0.00	2015-06-25
97	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	130,000		0.00	2015-05-04
98	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	87,200		0.00	2014-02-13
99	0230	Minmetals Land Limited:O	60,000	49,800		0.00	2010-11-10
100	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	45,694		0.00	2007-06-26
101	2009	BBMG Corporation:H	20,000	121,200		0.00	2015-06-12
102	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	199,680		0.00	2014-09-17
103	2088	Xiwang Property Holdings Company Limited:O	20,000	6,500		0.00	2011-01-17
104	0241	Alibaba Health Information Technology Limited:O	124,000	683,240		0.00	2015-07-06
105	0358	Jiangxi Copper Company Limited:H	21,000	229,320		0.00	2015-07-07
106	2880	Liaoning Port Co., Ltd.:H	16,000	37,920		0.00	2015-06-26
107	0235	CSC Holdings Limited (HK):O	100,000	30,000		0.00	2015-06-01
108	0138	CCT Fortis Holdings Limited:O	12,500	11,125		0.00	2007-06-26
109	3333	China Evergrande Group:O	231,000	868,560		0.00	2015-07-02
110	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	7,480		0.00	2010-07-23
111	2383	TOM GROUP LIMITED:O	50,000	74,500		0.00	2015-05-21
112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	269,760		0.00	2015-07-07
113	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,300		0.00	2010-01-08
114	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	518,000		0.00	2015-05-29
115	0144	China Merchants Port Holdings Company Limited:O	30,000	873,000		0.00	2015-06-29
116	0166	New Times Corporation Limited (BM):O	23,000	4,945		0.00	2015-01-30
117	1199	COSCO SHIPPING Ports Limited:O	30,000	291,900		0.00	2014-07-11
118	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	458,640	*	0.00	2015-02-17
119	1669	Global International Credit Group Limited:O	4,000	7,680		0.00	2015-06-10
120	1097	i-CABLE Communications Limited:O	20,000	12,400		0.00	2007-06-26
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	12,400		0.00	2012-11-14
122	0729	FDG Electric Vehicles Limited:O	160,000	78,400		0.00	2014-12-16
123	6030	CITIC Securities Company Limited:H	20,000	422,000		0.00	2015-06-11
124	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
125	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	12,100		0.00	2015-01-07
126	0808	Prosperity Real Estate Investment Trust:Unit	12,000	33,360		0.00	2012-12-20
127	0198	SMI Holdings Group Limited:O	101,000	81,810		0.00	2015-05-21
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	17,598		0.00	2009-09-24
129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	112,200		0.00	2015-06-12
130	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	32,600		0.00	2015-06-26
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,160	43,859		0.00	2015-06-10
132	1205	CITIC RESOURCES HOLDINGS LIMITED:O	59,000	90,270		0.00	2015-06-15
133	0521	CWT International Limited:O	30,000	10,500		0.00	2008-09-23
134	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	26,240		0.00	2013-05-07
135	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,520		0.00	2011-01-19
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	13,695		0.00	2011-08-10
137	1886	China Huiyuan Juice Group Limited:O	15,500	50,685		0.00	2015-04-17
138	0276	Mongolia Energy Corporation Limited:O	10,375	3,113		0.00	2014-11-27
139	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,150	930,188		0.00	2015-04-13
140	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	96,400		0.00	2015-06-05
141	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	185,400		0.00	2015-06-11
142	0493	GOME Retail Holdings Limited:O	100,000	120,000		0.00	2015-06-12
143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	1,315,800		0.00	2015-07-07
144	0813	Shimao Group Holdings Limited:O	20,000	281,600		0.00	2015-01-21
145	0399	Starcoin Group Limited:O	8,000	5,280		0.00	2013-02-05
146	0697	Shoucheng Holdings Limited:O	50,000	18,500		0.00	2010-05-07
147	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	196,700		0.00	2009-06-22
148	2211	Universal Health International Group Holding Limited:O	10,000	33,600		0.00	2015-06-30
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	3,578		0.00	2010-08-25
150	2888	STANDARD CHARTERED PLC:O	12,332	1,520,536		0.00	2014-12-10
151	0986	Dufu Liquor Group Limited:O	15,000	2,040		0.00	2014-10-20
152	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,000		0.00	2012-02-27
153	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	27,840		0.00	2013-11-22
154	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	8,000		0.00	2013-12-12
155	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	8,262		0.00	2008-11-19
156	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	242,400		0.00	2015-03-05
157	1988	China Minsheng Banking Corp., Ltd.:H	30,760	276,225		0.00	2015-04-24
158	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	11,960		0.00	2007-06-26
159	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,460,800		0.00	2015-07-06
160	1055	China Southern Airlines Company Limited:H	12,000	90,000		0.00	2015-01-07
161	1800	China Communications Construction Company Limited:H	19,000	183,540		0.00	2015-06-15
162	0190	HKC (HOLDINGS) LIMITED:O	54,157	11,481		0.00	2010-06-09
163	0524	Great Wall Terroir Holdings Limited:O	2,600	1,612		0.00	2007-06-26
164	1776	GF Securities Co., Ltd.:H	7,000	100,100		0.00	2015-05-27
165	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,707	160		0.00	2015-06-03
166	8173	Hephaestus Holdings Limited:O	8,600	1,462		0.00	2011-02-25
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	38,100		0.00	2015-04-22
168	0383	Tian An Medicare Limited (BM):O	40,000	6,720		0.00	2015-06-16
169	0886	Silver Base Group Holdings Limited:O	5,125	6,714		0.00	2012-08-31
170	2866	COSCO SHIPPING Development Co., Ltd.:H	14,100	31,302		0.00	2015-04-28
171	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,800		0.00	2011-07-22
172	8007	Global Strategic Group Limited:O	14,580	3,572		0.00	2015-04-10
173	3988	BANK OF CHINA LIMITED:H	298,911	1,392,925		0.00	2015-06-25
174	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	51,400		0.00	2015-04-13
175	1091	South Manganese Investment Limited:O	11,746	7,635		0.00	2015-03-13
176	1208	MMG Limited (HK):O	18,000	36,540		0.00	2007-06-26
177	3838	China Starch Holdings Limited:O	20,000	3,260		0.00	2010-06-24
178	0978	China Merchants Land Limited:O	16,000	18,720		0.00	2015-04-10
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	855		0.00	2007-06-26
180	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	21,450		0.00	2013-02-22
181	0111	Cinda International Holdings Limited:O	2,000	2,000		0.00	2007-06-26
182	1052	Yuexiu Transport Infrastructure Limited:O	5,190	26,677		0.00	2009-12-14
183	1600	Tian Lun Gas Holdings Limited:O	3,000	21,900		0.00	2010-12-03
184	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	34,800		0.00	2015-07-02
185	1889	Sanai Health Industry Group Company Limited:O	5,000	1,825		0.00	2007-06-26
186	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,000	7,800		0.00	2010-09-27
187	0112	Lerthai Group Limited:O	965	2,702		0.00	2007-06-26
188	6863	China Huishan Dairy Holdings Company Limited:O	40,000	62,000		0.00	2014-12-01
189	1087	InvesTech Holdings Limited:O	2,000	5,000		0.00	2010-12-03
190	1928	Sands China Ltd.:O	22,000	639,100		0.00	2015-06-16
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,120		0.00	2009-06-02
192	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2010-01-13
193	1431	YuanShengTai Dairy Farm Limited:O	10,000	6,300		0.00	2013-11-29
194	0857	PETROCHINA COMPANY LIMITED:H	50,000	420,000		0.00	2015-05-14
195	1818	Zhaojin Mining Industry Company Limited:H	2,000	7,880		0.00	2012-02-06
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	10,620		0.00	2010-12-03
197	3983	China BlueChemical Ltd.:H	4,000	9,960		0.00	2013-01-08
198	3800	GCL Technology Holdings Limited (KY):O	34,000	48,280		0.00	2015-04-29
199	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	15,200		0.00	2009-10-06
200	0547	Digital Domain Holdings Limited:O	20,000	4,800		0.00	2011-07-20
201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,260		0.00	2011-04-21
202	1060	Damai Entertainment Holdings Limited (BM):O	50,000	97,500		0.00	2015-04-15
203	0866	China Qinfa Group Limited:O	4,000	1,080		0.00	2011-10-12
204	0353	Energy International Investments Holdings Limited:O	4,500	1,305		0.00	2014-10-23
205	0008	PCCW LIMITED:O	14,400	61,056		0.00	2014-12-22
206	1438	NIRVANA ASIA LTD:O	5,000	9,700		0.00	2015-02-06
207	0347	Angang Steel Company Limited:H	2,000	8,300		0.00	2015-04-27
208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	47,000		0.00	2010-11-05
209	1086	Goodbaby International Holdings Limited:O	2,000	5,660		0.00	2013-02-22
210	0819	Tianneng Power International Limited:O	2,000	5,480		0.00	2013-01-14
211	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,180		0.00	2007-06-26
212	2886	Binhai Investment Company Limited:O	2,000	6,800		0.00	2015-05-15
213	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	47,040		0.00	2015-05-05
214	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,920		0.00	2014-10-15
215	6886	Huatai Securities Co., Ltd.:H	2,800	45,528		0.00	2015-06-04
216	3993	CMOC Group Limited (CN):H	2,000	9,640		0.00	2015-04-10
217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	363,359	2,470,841		0.00	2015-04-21
218	0842	Leoch International Technology Limited:O	2,000	1,600		0.00	2010-12-03
219	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,192	1,895		0.00	2010-01-29
220	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	15,600		0.00	2012-02-22
221	0992	LENOVO GROUP LIMITED:O	16,000	147,840		0.00	2015-07-03
222	1033	Sinopec Oilfield Service Corporation:H	3,000	7,140		0.00	2015-04-28
223	0297	Sinofert Holdings Limited:O	10,000	11,700		0.00	2012-03-19
224	8006	Sino Splendid Holdings Limited:O	900	1,755		0.00	2014-01-16
225	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	30,100		0.00	2015-07-07
226	0817	China Jinmao Holdings Group Limited:O	14,000	35,980		0.00	2007-08-30
227	0823	Link Real Estate Investment Trust:Unit	3,000	137,700		0.00	2015-01-21
228	1387	China Dili Group:O	40,000	16,000		0.00	2010-10-20
229	0410	SOHO CHINA LIMITED:O	6,500	30,355		0.00	2012-10-15
230	1104	APAC Resources Limited:O	7,500	818		0.00	2015-06-02
231	0787	Global Brands Group Holding Limited:O	10,000	15,100		0.00	2015-06-24
232	0005	HSBC HOLDINGS PLC:O	23,218	1,589,272		0.00	2015-07-07
233	1398	Industrial and Commercial Bank of China Limited:H	98,144	583,957		0.00	2015-04-22
234	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,963	104,471		0.00	2013-09-30
235	3883	China Aoyuan Group Limited:O	3,000	4,170		0.00	2015-07-06
236	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	790		0.00	2010-12-03
237	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,290		0.00	2009-11-16
238	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,560		0.00	2013-12-09
239	1393	Hidili Industry International Development Limited:O	2,000	1,040		0.00	2010-11-03
240	1049	Celestial Asia Securities Holdings Limited:O	540	443		0.00	2012-10-24
241	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
242	2128	China Lesso Group Holdings Limited:O	3,000	16,140		0.00	2011-07-15
243	1816	CGN Power Co., Ltd.:H	10,000	33,300		0.00	2015-06-04
244	1893	China National Materials Company Limited:H	1,000	1,770		0.00	2010-10-07
245	1038	CK Infrastructure Holdings Limited:O	2,000	117,900		0.00	2013-09-26
246	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	7,440		0.00	2007-10-18
247	0307	Up Energy Development Group Limited:O	3,000	1,110		0.00	2011-05-30
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,000	18,630		0.00	2015-04-10
249	1899	Xingda International Holdings Limited:O	1,000	1,830		0.00	2010-11-05
250	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	76,000		0.00	2014-07-30
251	1352	STYLAND HOLDINGS LIMITED:Wrnt	119	36		0.00	2014-02-20
252	1882	Haitian International Holdings Limited:O	1,000	14,900		0.00	2007-06-26
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2008-11-07
254	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	9,000		0.00	2009-05-08
255	0340	Tongguan Gold Group Limited:O	8,000	928		0.00	2015-03-26
256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,770		0.00	2013-04-24
257	0998	China CITIC Bank Corporation Limited:H	9,000	52,380		0.00	2009-11-18
258	0825	New World Department Store China Limited:O	1,000	1,790		0.00	2009-04-24
259	3308	Golden Eagle Retail Group Limited:O	1,000	9,550		0.00	2007-06-26
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	11,875		0.00	2015-05-13
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	47,550		0.00	2015-04-22
262	0500	Frontier Services Group Limited:O	659	989		0.00	2013-11-28
263	0880	SJM Holdings Limited:O	3,000	25,500		0.00	2015-05-14
264	0419	Hony Media Group:O	3,500	4,410		0.00	2012-09-10
265	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	166,375		0.00	2015-05-05
266	1813	KWG Group Holdings Limited:O	1,500	8,805		0.00	2012-10-15
267	1888	Kingboard Laminates Holdings Limited:O	1,500	4,725		0.00	2010-04-19
268	1898	China Coal Energy Company Limited:H	2,000	7,800		0.00	2008-09-25
269	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-12-30
270	0656	FOSUN INTERNATIONAL LIMITED:O	3,500	49,140		0.00	2015-04-22
271	0269	China Resources and Transportation Group Limited:O	12,000	1,680		0.00	2007-06-26
272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	100,000		0.00	2013-09-02
273	0987	China Renewable Energy Investment Limited:O	929	214		0.00	2015-06-04
274	0632	CHK Oil Limited (BM):O	1,200	360		0.00	2011-06-09
275	1299	AIA Group Limited:O	4,400	220,220		0.00	2015-06-03
276	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,130		0.00	2015-05-04
277	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,496		0.00	2014-12-22
278	3382	Tianjin Port Development Holdings Limited:O	2,000	2,940		0.00	2007-09-21
279	0196	Honghua Group Limited:O	1,000	590		0.00	2008-03-07
280	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	7,820		0.00	2011-05-18
281	1070	TCL Electronics Holdings Limited:O	400	1,476		0.00	2011-05-05
282	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,100		0.00	2013-06-11
283	1733	E-Commodities Holdings Limited:O	1,000	208		0.00	2011-01-05
284	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	65,880		0.00	2015-02-09
285	3998	Bosideng International Holdings Limited:O	2,000	1,560		0.00	2013-03-14
286	2007	Country Garden Holdings Company Limited:O	5,454	16,853		0.00	2014-10-15
287	6823	HKT Limited (KY):O	1,822	16,198		0.00	2014-07-24
288	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	32,700		0.00	2015-06-11
289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	7,680		0.00	2009-12-15
290	0606	China Agri-Industries Holdings Limited:O	1,000	3,260		0.00	2009-07-08
291	0139	Smart Fish Wealthlink Holdings Limited:O	828	410		0.00	2015-03-03
292	1113	CK Asset Holdings Limited (KY):O	684	42,511		0.00	2015-06-03
293	0001	CK Hutchison Holdings Limited:O	684	75,240		0.00	2015-06-03
294	2638	HK Electric Investments Limited:O	1,500	7,935		0.00	2014-01-29
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	44,400		0.00	2015-04-13
296	1249	Tonly Electronics Holdings Limited:O	40	220		0.00	2013-08-14
297	1088	China Shenhua Energy Company Limited:H	500	8,110		0.00	2009-11-25
298	0211	STYLAND HOLDINGS LIMITED:O	598	197		0.00	2011-12-13
299	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,662		0.00	2015-04-10
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
301	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,400		0.00	2011-04-07
302	0372	PT International Development Corporation Limited:O	180	146		0.00	2009-04-22
303	3328	Bank of Communications Co., Ltd.:H	3,795	28,614		0.00	2015-04-10
304	0185	Zensun Enterprises Limited:O	400	140		0.00	2009-11-17
305	1182	Success Dragon International Holdings Limited:O	120	77		0.00	2012-10-05
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363	143		0.00	2011-05-25
307	0066	MTR CORPORATION LIMITED:O	500	17,350		0.00	2013-10-28
308	0267	CITIC Limited (HK):O	2,000	25,720		0.00	2013-10-08
309	1929	Chow Tai Fook Jewellery Group Limited:O	800	6,464		0.00	2012-06-08
310	1883	CITIC Telecom International Holdings Limited:O	250	765		0.00	2009-09-08
311	0159	Brockman Mining Limited:O	480	98		0.00	2010-10-18
312	0273	MASON GROUP HOLDINGS LIMITED:O	750	240	*	0.00	2014-12-29
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	42		0.00	2009-08-25
314	0941	China Mobile Limited (HK):O	500	47,875		0.00	2015-04-02
315	0933	Viva Goods Company Limited:O	178	146		0.00	2012-12-11
316	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	40		0.00	2007-06-26
317	0275	Master Glory Group Limited:O	8	1		0.00	2015-06-19
318	0988	Silk Road Logistics Holdings Limited:O	24	18		0.00	2014-12-23
319	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2008-12-17
320	1051	G-Resources Group Limited:O	20	5		0.00	2010-09-24

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