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

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CCASS holdings on 2015-11-27

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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	19,916,000	53,175,720		5.18	2014-09-29
2	0630	AMCO United Holding Limited:O	5,480,000	2,794,800		1.49	2015-04-29
3	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,034,000	5,309,920		0.48	2015-11-13
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	288,000	308,160		0.11	2015-05-27
5	0128	ENM Holdings Limited (HK):O	1,500,000	585,000		0.09	2013-05-16
6	1124	COASTAL GREENLAND LIMITED:O	1,516,000	281,976		0.04	2015-05-12
7	0156	LIPPO CHINA RESOURCES LIMITED:O	3,169,856	903,409		0.03	2014-10-06
8	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	392,460		0.03	2007-06-26
9	2000	SIM TECHNOLOGY GROUP LIMITED:O	800,000	368,000		0.03	2015-05-26
10	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,500,000	277,500		0.03	2014-07-11
11	0346	Yanchang Petroleum International Limited:O	3,310,000	748,060		0.03	2014-02-24
12	0040	Gold Peak Technology Group Limited:O	200,000	190,000		0.03	2014-11-18
13	0233	Mingyuan Medicare Development Company Limited:O	1,050,000	241,500	*	0.02	2011-10-06
14	2357	AviChina Industry & Technology Company Limited:H	515,000	3,435,050		0.02	2015-11-27
15	0799	IGG Inc:O	284,000	957,080		0.02	2015-06-30
16	0484	Forgame Holdings Limited:O	25,300	328,900		0.02	2015-07-03
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	329,840		0.02	2015-06-18
18	2389	Beijing Health (Holdings) Limited (KY):O	1,080,000	788,400		0.02	2015-07-13
19	0403	STARLITE HOLDINGS LIMITED:O	90,400	53,336		0.02	2009-09-30
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,072,000	108,272		0.02	2015-07-14
21	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	490,000	1,832,600		0.02	2015-11-25
22	0280	KING FOOK HOLDINGS LIMITED:O	150,000	106,500		0.02	2015-05-04
23	3886	Town Health International Medical Group Limited:O	1,188,000	1,948,320		0.02	2015-10-27
24	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	86,000		0.01	2015-06-12
25	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	310,000	122,450		0.01	2013-03-12
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,010,700	61,653		0.01	2015-05-28
27	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	284,580		0.01	2014-12-17
28	0067	China Lumena New Materials Corp.:O	750,000	937,500	*	0.01	2014-03-10
29	0082	Crazy Sports Group Limited:O	423,200	232,760		0.01	2015-06-11
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,000	1,246,000		0.01	2015-11-17
31	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	942,000	1,695,600		0.01	2015-11-12
32	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	324,720		0.01	2015-11-19
33	1282	Renze Harvest International Limited:O	2,412,000	2,556,720		0.01	2015-11-27
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	84,687	32,181		0.01	2015-09-17
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	586,000	527,400		0.01	2015-10-12
36	1225	Lerado Financial Group Company Limited:O	100,000	16,200		0.01	2015-06-18
37	0354	CHINASOFT INTERNATIONAL LIMITED:O	208,000	736,320		0.01	2015-11-25
38	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	132,500		0.01	2015-11-23
39	1101	China Huarong Energy Company Limited:O	1,012,000	303,600		0.01	2015-10-14
40	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	63,720		0.01	2015-06-24
41	0777	NetDragon Websoft Holdings Limited:O	44,500	1,163,675		0.01	2015-11-27
42	0313	Richly Field China Development Limited:O	1,060,000	106,000		0.01	2015-08-11
43	0915	Daohe Global Group Limited:O	300,000	372,000		0.01	2015-06-24
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	430,000		0.01	2014-06-18
45	1200	Midland Holdings Limited (BM):O	60,000	191,400		0.01	2013-02-27
46	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	243,200	301,568		0.01	2015-08-11
47	0047	Hop Hing Group Holdings Limited:O	780,000	99,060		0.01	2012-09-11
48	0132	Hing Yip Holdings Limited (BM):O	127,584	99,516		0.01	2007-06-26
49	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	272,000		0.01	2015-10-19
50	0655	HONGKONG CHINESE LIMITED:O	134,954	182,188		0.01	2012-09-21
51	1686	SUNEVISION HOLDINGS LTD.:O	156,000	396,240		0.01	2015-05-14
52	0763	ZTE CORPORATION:H	49,132	863,741		0.01	2015-11-13
53	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	48,000		0.01	2015-06-15
54	3323	China National Building Material Company Limited:H	180,000	748,800		0.01	2015-11-06
55	0282	NEXT DIGITAL LIMITED:O	150,000	81,000		0.01	2007-06-26
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	900,400	147,666		0.01	2015-10-19
57	1053	Chongqing Iron & Steel Company Limited:H	30,000	36,900		0.01	2010-09-29
58	0910	China Sandi Holdings Limited:O	45,000	19,800		0.01	2011-12-16
59	0377	China Huajun Group Limited:O	212,000	214,120		0.01	2015-11-25
60	2371	Chuanglian Holdings Limited (KY):O	244,000	51,240		0.01	2015-10-30
61	3888	Kingsoft Corporation Limited:O	65,000	1,289,600		0.00	2015-11-20
62	8269	Wealth Glory Holdings Limited:O	128,000	9,088		0.00	2015-08-25
63	8266	Zhuoxin International Holdings Limited:O	160,000	12,480		0.00	2015-04-27
64	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	163,800		0.00	2015-11-04
65	6839	Yunnan Water Investment Co., Limited:H	15,000	70,800		0.00	2015-07-07
66	0226	LIPPO LIMITED (HK):O	20,000	83,600		0.00	2014-09-30
67	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	33,600		0.00	2014-12-02
68	1094	Cherish Sunshine International Limited:O	500,000	65,000		0.00	2014-03-20
69	2727	Shanghai Electric Group Company Limited:H	104,000	500,240	*	0.00	2015-09-22
70	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	183,890		0.00	2007-09-04
71	2083	Nature Home Holding Company Limited:O	50,000	47,500		0.00	2015-09-24
72	6108	New Ray Medicine International Holding Limited:O	48,000	11,424		0.00	2015-11-19
73	1300	Trigiant Group Limited:O	50,000	78,500		0.00	2015-05-29
74	0228	China Energy Development Holdings Limited:O	300,000	51,000		0.00	2010-10-29
75	1222	WANG ON GROUP LIMITED:O	600,000	58,200		0.00	2015-09-10
76	8228	National Arts Group Holdings Limited:O	100,000	29,000		0.00	2015-07-07
77	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	272,000		0.00	2012-06-01
78	1176	Zhuguang Holdings Group Company Limited:O	140,000	200,200		0.00	2007-06-26
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	83,500		0.00	2015-06-01
80	0390	CHINA RAILWAY GROUP LIMITED:H	118,000	772,900		0.00	2015-11-11
81	3777	China Fiber Optic Network System Group Ltd.:O	60,000	49,800		0.00	2015-07-17
82	8238	Winto Group (Holdings) Limited:O	200,000	7,800		0.00	2015-07-03
83	0123	Yuexiu Property Company Limited:O	337,740	439,062		0.00	2015-08-19
84	0911	Qianhai Health Holdings Limited:O	500,000	300,000		0.00	2015-06-26
85	1618	Metallurgical Corporation of China Ltd.:H	71,000	203,060	*	0.00	2015-07-16
86	1185	China Energine International (Holdings) Limited:O	100,000	71,000		0.00	2015-06-11
87	1766	CRRC Corporation Limited:H	99,550	988,532		0.00	2015-11-23
88	0182	Concord New Energy Group Limited:O	200,000	98,000		0.00	2015-04-30
89	0559	DeTai New Energy Group Limited:O	100,000	26,000		0.00	2015-05-07
90	0174	Gemini Investments (Holdings) Limited:O	10,000	10,700		0.00	2010-11-24
91	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	42,275		0.00	2008-01-24
92	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	15,876		0.00	2009-06-25
93	0119	Poly Property Group Co., Limited:O	80,000	192,000		0.00	2015-05-14
94	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	155,600		0.00	2015-05-11
95	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	114,400		0.00	2014-11-07
96	0076	Elate Holdings Limited:O	25,600	3,763		0.00	2014-10-24
97	0241	Alibaba Health Information Technology Limited:O	150,000	886,500		0.00	2015-11-27
98	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	103,200		0.00	2014-02-13
99	0230	Minmetals Land Limited:O	60,000	46,200		0.00	2010-11-10
100	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	147,000		0.00	2015-05-04
101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	39,092		0.00	2007-06-26
102	2009	BBMG Corporation:H	20,000	100,800		0.00	2015-06-12
103	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	153,400		0.00	2014-09-17
104	2088	Xiwang Property Holdings Company Limited:O	20,000	8,600		0.00	2011-01-17
105	2880	Liaoning Port Co., Ltd.:H	16,000	54,720		0.00	2015-06-26
106	0138	CCT Fortis Holdings Limited:O	12,500	9,750		0.00	2007-06-26
107	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,000	94,830		0.00	2015-07-14
108	1019	Convoy Global Holdings Limited:O	198,000	84,150		0.00	2015-09-07
109	2383	TOM GROUP LIMITED:O	50,000	97,000		0.00	2015-05-21
110	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	306,240		0.00	2015-07-07
111	1137	Hong Kong Technology Venture Company Limited:O	10,000	15,000		0.00	2010-01-08
112	0722	UMP Healthcare Holdings Limited:O	8,000	15,440		0.00	2015-11-27
113	0489	DongFeng Motor Group Company Limited (CN):H	30,000	309,600		0.00	2015-11-10
114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,000	337,330		0.00	2015-11-27
115	1199	COSCO SHIPPING Ports Limited:O	30,000	306,000	*	0.00	2014-07-11
116	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	458,640	*	0.00	2015-02-17
117	1452	Denox Environmental & Technology Holdings Limited:O	5,000	6,900		0.00	2015-11-25
118	1669	Global International Credit Group Limited:O	4,000	6,600		0.00	2015-06-10
119	1097	i-CABLE Communications Limited:O	20,000	10,200		0.00	2007-06-26
120	0166	New Times Corporation Limited (BM):O	23,000	4,255		0.00	2015-01-30
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	10,900		0.00	2012-11-14
122	0235	CSC Holdings Limited (HK):O	150,000	34,050		0.00	2015-08-20
123	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
124	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	10,800		0.00	2015-01-07
125	0808	Prosperity Real Estate Investment Trust:Unit	12,000	33,960		0.00	2012-12-20
126	0729	FDG Electric Vehicles Limited:O	160,000	77,600		0.00	2014-12-16
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,160	34,038		0.00	2015-06-10
128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	14,700		0.00	2009-09-24
129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	92,000		0.00	2015-07-14
130	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	28,600		0.00	2015-06-26
131	0198	SMI Holdings Group Limited:O	101,000	81,810		0.00	2015-05-21
132	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	19,160		0.00	2013-05-07
133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	145,200		0.00	2015-08-25
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	5,360		0.00	2011-01-19
135	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	12,375		0.00	2011-08-10
136	1886	China Huiyuan Juice Group Limited:O	15,500	63,395		0.00	2015-04-17
137	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	81,100		0.00	2015-06-05
138	0276	Mongolia Energy Corporation Limited:O	10,375	2,065		0.00	2014-11-27
139	0493	GOME Retail Holdings Limited:O	100,000	131,000		0.00	2015-06-12
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	1,173,900		0.00	2015-11-27
141	0665	Haitong International Securities Group Limited:O	30,000	146,400		0.00	2015-11-27
142	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,244	8,791		0.00	2015-07-17
143	0697	Shoucheng Holdings Limited:O	50,000	15,250		0.00	2010-05-07
144	0347	Angang Steel Company Limited:H	6,000	18,360		0.00	2015-08-26
145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	214,812		0.00	2009-06-22
146	3333	China Evergrande Group:O	80,000	508,000		0.00	2015-10-27
147	0399	Starcoin Group Limited:O	8,000	10,400		0.00	2013-02-05
148	2211	Universal Health International Group Holding Limited:O	10,000	30,500		0.00	2015-06-30
149	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	3,348		0.00	2010-08-25
150	0857	PETROCHINA COMPANY LIMITED:H	104,000	576,160		0.00	2015-07-28
151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,965	766,320		0.00	2015-10-27
152	2888	STANDARD CHARTERED PLC:O	12,132	803,138		0.00	2015-11-12
153	1800	China Communications Construction Company Limited:H	21,000	191,100		0.00	2015-11-27
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	32,940	*	0.00	2013-11-22
155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	6,880		0.00	2013-12-12
156	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	6,318		0.00	2008-11-19
157	1988	China Minsheng Banking Corp., Ltd.:H	30,760	229,470		0.00	2015-04-24
158	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	6,375		0.00	2012-02-27
159	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	7,640		0.00	2007-06-26
160	1055	China Southern Airlines Company Limited:H	12,000	67,680		0.00	2015-01-07
161	0670	China Eastern Airlines Corporation Limited:H	20,000	82,600		0.00	2015-09-04
162	0190	HKC (HOLDINGS) LIMITED:O	54,157	9,423		0.00	2010-06-09
163	0986	Dufu Liquor Group Limited:O	15,000	2,265		0.00	2014-10-20
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	49,400	*	0.00	2015-04-22
165	0383	Tian An Medicare Limited (BM):O	40,000	18,600		0.00	2015-06-16
166	1776	GF Securities Co., Ltd.:H	6,400	117,760		0.00	2015-11-11
167	2866	COSCO SHIPPING Development Co., Ltd.:H	14,100	43,851	*	0.00	2015-04-28
168	2233	WEST CHINA CEMENT LIMITED:O	20,000	29,000	*	0.00	2011-07-22
169	8007	Global Strategic Group Limited:O	14,580	3,047		0.00	2015-04-10
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	62,600		0.00	2015-04-13
171	0524	Great Wall Terroir Holdings Limited:O	2,600	1,612		0.00	2007-06-26
172	1091	South Manganese Investment Limited:O	11,746	6,930		0.00	2015-03-13
173	1208	MMG Limited (HK):O	18,000	29,340		0.00	2007-06-26
174	8173	Hephaestus Holdings Limited:O	8,600	482		0.00	2011-02-25
175	0886	Silver Base Group Holdings Limited:O	5,125	6,509		0.00	2012-08-31
176	3838	China Starch Holdings Limited:O	20,000	3,100		0.00	2010-06-24
177	0978	China Merchants Land Limited:O	16,000	25,600		0.00	2015-04-10
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	765		0.00	2007-06-26
179	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	20,020		0.00	2013-02-22
180	0111	Cinda International Holdings Limited:O	2,000	2,200		0.00	2007-06-26
181	1052	Yuexiu Transport Infrastructure Limited:O	5,190	26,832		0.00	2009-12-14
182	1600	Tian Lun Gas Holdings Limited:O	3,000	21,300		0.00	2010-12-03
183	6863	China Huishan Dairy Holdings Company Limited:O	40,000	117,200		0.00	2014-12-01
184	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	31,400		0.00	2015-07-02
185	1889	Sanai Health Industry Group Company Limited:O	5,000	1,825		0.00	2007-06-26
186	3988	BANK OF CHINA LIMITED:H	241,911	834,593		0.00	2015-08-27
187	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,000	4,575		0.00	2010-09-27
188	0112	Lerthai Group Limited:O	965	2,490		0.00	2007-06-26
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,680		0.00	2009-06-02
190	0521	CWT International Limited:O	30,000	12,750		0.00	2008-09-23
191	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2010-01-13
192	1087	InvesTech Holdings Limited:O	2,000	5,280		0.00	2010-12-03
193	1431	YuanShengTai Dairy Farm Limited:O	10,000	5,600		0.00	2013-11-29
194	1928	Sands China Ltd.:O	20,000	523,000		0.00	2015-11-27
195	1818	Zhaojin Mining Industry Company Limited:H	2,000	8,400		0.00	2012-02-06
196	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	9,900		0.00	2010-12-03
197	3983	China BlueChemical Ltd.:H	4,000	8,560		0.00	2013-01-08
198	3800	GCL Technology Holdings Limited (KY):O	34,000	51,340		0.00	2015-04-29
199	0880	SJM Holdings Limited:O	12,000	68,520		0.00	2015-11-18
200	1508	China Reinsurance (Group) Corporation:H	14,000	34,720		0.00	2015-11-02
201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,272		0.00	2011-04-21
202	0547	Digital Domain Holdings Limited:O	20,000	11,200		0.00	2011-07-20
203	1060	Damai Entertainment Holdings Limited (BM):O	50,000	95,500		0.00	2015-04-15
204	0707	Asia Television Holdings Limited:O	4,000	1,600	*	0.00	2015-08-03
205	0866	China Qinfa Group Limited:O	4,000	1,040		0.00	2011-10-12
206	0008	PCCW LIMITED:O	14,400	65,232		0.00	2014-12-22
207	1438	NIRVANA ASIA LTD:O	5,000	10,850		0.00	2015-02-06
208	2369	Coolpad Group Limited:O	8,000	11,040		0.00	2015-09-23
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	51,200		0.00	2010-11-05
210	1086	Goodbaby International Holdings Limited:O	2,000	6,060		0.00	2013-02-22
211	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,880		0.00	2007-06-26
212	0819	Tianneng Power International Limited:O	2,000	12,300		0.00	2013-01-14
213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	481,500		0.00	2015-11-11
214	2886	Binhai Investment Company Limited:O	2,000	4,900		0.00	2015-05-15
215	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	11,180		0.00	2015-07-23
216	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,400		0.00	2014-10-15
217	6886	Huatai Securities Co., Ltd.:H	2,800	53,200		0.00	2015-06-04
218	0353	Energy International Investments Holdings Limited:O	4,500	1,148		0.00	2014-10-23
219	0939	CHINA CONSTRUCTION BANK CORPORATION:H	383,359	2,054,804		0.00	2015-09-04
220	3993	CMOC Group Limited (CN):H	2,000	3,220		0.00	2015-04-10
221	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	111,200		0.00	2015-11-18
222	0842	Leoch International Technology Limited:O	2,000	1,540		0.00	2010-12-03
223	0005	HSBC HOLDINGS PLC:O	28,925	1,793,350		0.00	2015-10-15
224	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	12,240		0.00	2012-02-22
225	0358	Jiangxi Copper Company Limited:H	2,000	18,680		0.00	2015-11-26
226	0992	LENOVO GROUP LIMITED:O	16,000	130,080		0.00	2015-07-03
227	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,192	1,705		0.00	2010-01-29
228	1033	Sinopec Oilfield Service Corporation:H	3,000	6,720		0.00	2015-04-28
229	0297	Sinofert Holdings Limited:O	10,000	12,200		0.00	2012-03-19
230	8006	Sino Splendid Holdings Limited:O	9,000	360		0.00	2015-10-06
231	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	32,900		0.00	2015-08-25
232	0823	Link Real Estate Investment Trust:Unit	3,000	141,450		0.00	2015-01-21
233	0817	China Jinmao Holdings Group Limited:O	14,000	32,900		0.00	2007-08-30
234	0410	SOHO CHINA LIMITED:O	6,500	20,605		0.00	2012-10-15
235	0787	Global Brands Group Holding Limited:O	10,000	15,100		0.00	2015-06-24
236	1398	Industrial and Commercial Bank of China Limited:H	98,144	460,295		0.00	2015-04-22
237	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,963	91,716		0.00	2013-09-30
238	3883	China Aoyuan Group Limited:O	3,000	4,980		0.00	2015-07-06
239	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	820		0.00	2010-12-03
240	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,540		0.00	2009-11-16
241	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,600		0.00	2013-12-09
242	1393	Hidili Industry International Development Limited:O	2,000	700		0.00	2010-11-03
243	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	89,700		0.00	2015-07-10
244	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
245	2128	China Lesso Group Holdings Limited:O	3,000	18,660		0.00	2011-07-15
246	1387	China Dili Group:O	40,000	15,200		0.00	2010-10-20
247	1816	CGN Power Co., Ltd.:H	10,000	30,800		0.00	2015-06-04
248	1893	China National Materials Company Limited:H	1,000	1,650		0.00	2010-10-07
249	1104	APAC Resources Limited:O	7,500	645		0.00	2015-06-02
250	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	259,800		0.00	2015-09-16
251	1038	CK Infrastructure Holdings Limited:O	2,000	136,400		0.00	2013-09-26
252	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	7,800		0.00	2007-10-18
253	1299	AIA Group Limited:O	8,400	390,600		0.00	2015-09-18
254	1899	Xingda International Holdings Limited:O	1,000	1,660		0.00	2010-11-05
255	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	154,720		0.00	2015-07-09
256	0307	Up Energy Development Group Limited:O	3,000	1,305		0.00	2011-05-30
257	1049	Celestial Asia Securities Holdings Limited:O	540	254		0.00	2012-10-24
258	1882	Haitian International Holdings Limited:O	1,000	12,160		0.00	2007-06-26
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2008-11-07
260	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	8,340		0.00	2009-05-08
261	0340	Tongguan Gold Group Limited:O	8,000	1,136		0.00	2015-03-26
262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,520		0.00	2013-04-24
263	0998	China CITIC Bank Corporation Limited:H	9,000	44,640		0.00	2009-11-18
264	0825	New World Department Store China Limited:O	1,000	1,190		0.00	2009-04-24
265	3308	Golden Eagle Retail Group Limited:O	1,000	9,990		0.00	2007-06-26
266	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,125		0.00	2015-05-13
267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	38,500		0.00	2015-04-22
268	0500	Frontier Services Group Limited:O	659	1,259		0.00	2013-11-28
269	0419	Hony Media Group:O	3,500	2,275		0.00	2012-09-10
270	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	132,825		0.00	2015-05-05
271	1813	KWG Group Holdings Limited:O	1,500	8,385		0.00	2012-10-15
272	1888	Kingboard Laminates Holdings Limited:O	1,500	5,055		0.00	2010-04-19
273	1898	China Coal Energy Company Limited:H	2,000	6,500		0.00	2008-09-25
274	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-12-30
275	0269	China Resources and Transportation Group Limited:O	600	145		0.00	2015-11-06
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	33,800		0.00	2015-11-11
277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	101,800		0.00	2013-09-02
278	2669	China Overseas Property Holdings Limited:O	1,333	2,013		0.00	2015-10-23
279	0987	China Renewable Energy Investment Limited:O	929	228		0.00	2015-06-04
280	0632	CHK Oil Limited (BM):O	1,200	360		0.00	2011-06-09
281	0656	FOSUN INTERNATIONAL LIMITED:O	3,168	44,035		0.00	2015-10-28
282	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,100		0.00	2015-05-04
283	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,280		0.00	2014-12-22
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	81,520		0.00	2015-11-12
285	3382	Tianjin Port Development Holdings Limited:O	2,000	2,440		0.00	2007-09-21
286	0196	Honghua Group Limited:O	1,000	540		0.00	2008-03-07
287	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	5,100		0.00	2011-05-18
288	0764	Eternity Investment Limited:O	788	183		0.00	2015-10-09
289	1109	CHINA RESOURCES LAND LIMITED:O	2,000	41,700		0.00	2013-06-11
290	1070	TCL Electronics Holdings Limited:O	400	1,720		0.00	2011-05-05
291	1733	E-Commodities Holdings Limited:O	1,000	145	*	0.00	2011-01-05
292	3998	Bosideng International Holdings Limited:O	2,000	1,380		0.00	2013-03-14
293	2007	Country Garden Holdings Company Limited:O	5,454	15,762		0.00	2014-10-15
294	6823	HKT Limited (KY):O	1,822	17,710		0.00	2014-07-24
295	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	22,950		0.00	2015-06-11
296	0805	GLENCORE PLC:O	3,000	33,180		0.00	2015-10-29
297	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	6,435		0.00	2009-12-15
298	0606	China Agri-Industries Holdings Limited:O	1,000	2,700		0.00	2009-07-08
299	0883	CNOOC LIMITED:O	8,000	68,080		0.00	2015-11-10
300	1113	CK Asset Holdings Limited (KY):O	684	34,747		0.00	2015-06-03
301	0001	CK Hutchison Holdings Limited:O	684	69,221		0.00	2015-06-03
302	2638	HK Electric Investments Limited:O	1,500	8,850		0.00	2014-01-29
303	1249	Tonly Electronics Holdings Limited:O	40	186		0.00	2013-08-14
304	1088	China Shenhua Energy Company Limited:H	500	6,070		0.00	2009-11-25
305	0211	STYLAND HOLDINGS LIMITED:O	598	239		0.00	2011-12-13
306	1535	STYLAND HOLDINGS LIMITED:Wrnt	119	33		0.00	2015-11-06
307	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,686		0.00	2015-04-10
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
309	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,830		0.00	2011-04-07
310	0372	PT International Development Corporation Limited:O	180	124		0.00	2009-04-22
311	3328	Bank of Communications Co., Ltd.:H	3,795	20,797		0.00	2015-04-10
312	0139	Smart Fish Wealthlink Holdings Limited:O	828	455		0.00	2015-03-03
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363	111		0.00	2011-05-25
314	0066	MTR CORPORATION LIMITED:O	500	18,000		0.00	2013-10-28
315	1929	Chow Tai Fook Jewellery Group Limited:O	800	4,896		0.00	2012-06-08
316	1182	Success Dragon International Holdings Limited:O	120	142		0.00	2012-10-05
317	0185	Zensun Enterprises Limited:O	400	102		0.00	2009-11-17
318	1883	CITIC Telecom International Holdings Limited:O	250	768		0.00	2009-09-08
319	0267	CITIC Limited (HK):O	2,000	27,360		0.00	2013-10-08
320	0159	Brockman Mining Limited:O	480	72		0.00	2010-10-18
321	0273	MASON GROUP HOLDINGS LIMITED:O	750	304		0.00	2014-12-29
322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	46		0.00	2009-08-25
323	0941	China Mobile Limited (HK):O	500	44,400		0.00	2015-04-02
324	0933	Viva Goods Company Limited:O	178	130		0.00	2012-12-11
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	37		0.00	2007-06-26
326	0988	Silk Road Logistics Holdings Limited:O	24	21		0.00	2014-12-23
327	0275	Master Glory Group Limited:O	8	1	*	0.00	2015-06-19
328	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
329	1051	G-Resources Group Limited:O	20	3		0.00	2010-09-24

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