CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS ID: B01907

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CCASS holdings on 2016-01-06

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	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	268,576,000	41,360,704		11.77	2016-01-04
2	8101	EJE (Hong Kong) Holdings Limited:O	110,000,000	8,360,000		4.75	2015-12-23
3	2358	Jiu Rong Holdings Limited:O	180,000,000	26,100,000		4.74	2015-07-14
4	8120	China Demeter Financial Investments Limited:O	60,938,750	3,290,693		3.09	2016-01-05
5	3886	Town Health International Medical Group Limited:O	84,062,000	133,658,580		1.13	2016-01-05
6	1019	Convoy Global Holdings Limited:O	134,940,768	55,325,715		0.90	2016-01-05
7	8037	China Biotech Services Holdings Limited:O	10,821,000	1,190,310		0.82	2015-12-29
8	1046	Universe Entertainment and Culture Group Company Limited:O	11,787,165	1,579,480		0.80	2015-12-08
9	0080	China New Economy Fund Limited:O	4,900,000	1,166,200		0.79	2015-09-14
10	1222	WANG ON GROUP LIMITED:O	106,440,000	12,666,360		0.54	2015-12-28
11	1499	OKG Technology Holdings Limited:O	9,080,000	3,904,400		0.40	2015-12-23
12	0263	GT GROUP HOLDINGS LIMITED:O	2,500,000	1,675,000		0.32	2015-07-29
13	0362	China Zenith Chemical Group Limited:O	5,010,000	3,557,100		0.21	2015-11-26
14	8066	Phoenitron Holdings Limited:O	7,700,000	1,732,500		0.20	2015-11-16
15	3823	Tech Pro Technology Development Limited:O	10,940,000	19,363,800		0.17	2015-11-11
16	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000,000	474,000		0.16	2015-06-23
17	1460	ICO Group Limited:O	5,692,000	4,667,440		0.14	2015-12-17
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,500	174,150		0.13	2016-01-05
19	0690	Uni-Bio Science Group Limited:O	5,930,000	1,025,890		0.12	2015-08-04
20	6108	New Ray Medicine International Holding Limited:O	1,636,000	341,924		0.11	2015-10-27
21	6836	Amrita Global Development Limited:O	700,000	791,000		0.07	2015-10-13
22	0812	Southwest Securities International Securities Limited:O	1,690,000	1,132,300		0.07	2015-08-28
23	1736	China Parenting Network Holdings Limited:O	710,000	1,704,000		0.07	2015-11-11
24	0397	Minerva Group Holding Limited:O	13,200,000	778,800		0.07	2016-01-06
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	494,000	380,380		0.07	2015-11-10
26	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,100,000	360,800		0.06	2015-12-18
27	1638	Kaisa Group Holdings Ltd.:O	3,200,000	4,992,000	*	0.06	2015-03-03
28	1323	Huasheng International Holding Limited:O	470,000	1,250,200		0.05	2016-01-06
29	3816	KFM Kingdom Holdings Limited:O	300,000	414,000		0.05	2015-12-16
30	0221	Easy One Financial Group Limited:O	2,000,000	178,000		0.04	2015-11-12
31	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,000	117,600		0.04	2015-09-15
32	0764	Eternity Investment Limited:O	1,001,084	223,242		0.04	2015-10-09
33	0559	DeTai New Energy Group Limited:O	1,400,000	350,000		0.03	2015-05-12
34	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	125,000		0.03	2014-12-10
35	8075	Media Asia Group Holdings Limited:O	552,000	336,720		0.03	2015-11-10
36	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	477,000		0.02	2015-04-16
37	8268	Smart City Development Holdings Limited (KY):O	240,000	80,400		0.02	2015-10-06
38	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,068,000	168,744		0.02	2014-12-17
39	0986	Dufu Liquor Group Limited:O	800,000	102,400		0.02	2015-11-19
40	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-06-06
41	0343	CULTURECOM HOLDINGS LIMITED:O	200,000	254,000		0.02	2015-07-07
42	1326	Transmit Entertainment Limited:O	400,000	248,000		0.02	2015-09-14
43	2211	Universal Health International Group Holding Limited:O	300,000	831,000		0.02	2015-06-29
44	8351	Larry Jewelry International Company Limited:O	494,000	15,314		0.01	2014-03-31
45	1004	China Smarter Energy Group Holdings Limited:O	1,126,000	1,035,920		0.01	2015-06-18
46	1333	China Zhongwang Holdings Limited:O	720,000	2,822,400		0.01	2014-05-21
47	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	127,920		0.01	2015-10-02
48	1011	China NT Pharma Group Company Limited:O	148,000	349,280		0.01	2015-07-27
49	0689	EPI (Holdings) Limited:O	65,000	10,010		0.01	2015-06-17
50	0810	China Castson 81 Finance Company Limited (BM):O	27,000	11,745		0.01	2015-04-13
51	1140	Wealthink AI-Innovation Capital Limited (KY):O	148,000	220,520		0.01	2015-06-02
52	2286	Chen Xing Development Holdings Limited:O	40,000	76,000		0.01	2015-08-17
53	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,050,000	122,850		0.01	2015-12-23
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	41,300		0.01	2015-10-19
55	8269	Wealth Glory Holdings Limited:O	160,000	11,200		0.01	2015-07-09
56	3623	China Success Finance Group Holdings Limited:O	26,000	84,760		0.01	2015-08-11
57	2080	AUX International Holdings Limited:O	16,000	35,520		0.01	2015-08-10
58	0356	DT Capital Limited:O	90,000	8,730		0.00	2015-05-28
59	0055	Neway Group Holdings Limited:O	100,000	9,200		0.00	2015-12-11
60	0030	YNBY International Limited:O	100,000	16,200		0.00	2015-07-31
61	0724	Ruixin International Holdings Limited:O	600,000	33,000		0.00	2015-10-08
62	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	18,750		0.00	2015-12-02
63	1340	Huisheng International Holdings Limited:O	20,000	19,600		0.00	2014-06-06
64	1143	China Energy Storage Technology Development Limited:O	20,000	180,000		0.00	2015-12-14
65	1392	CMBC Capital Holdings Limited:Wrnt	5,000	500		0.00	2015-01-30
66	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,300		0.00	2015-06-04
67	0275	Master Glory Group Limited:O	200,000	19,200		0.00	2015-07-27
68	1338	BaWang International (Group) Holding Limited:O	100,000	67,000		0.00	2016-01-04
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	30,360		0.00	2015-09-11
70	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,800		0.00	2015-05-29
71	1339	People's Insurance Company (Group) of China Limited (The):H	270,000	993,600		0.00	2015-09-02
72	8307	Medicskin Holdings Limited:O	12,000	8,040		0.00	2015-06-03
73	1336	New China Life Insurance Company Ltd.:H	31,000	962,550		0.00	2015-07-07
74	1884	eprint Group Limited:O	16,000	16,480		0.00	2015-07-31
75	0575	Regent Pacific Group Limited:O	100,000	8,900		0.00	2015-05-29
76	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	21,840		0.00	2015-07-14
77	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	21,450		0.00	2015-12-18
78	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	10,000		0.00	2015-06-09
79	0736	China Properties Investment Holdings Limited:O	120,000	12,240		0.00	2015-12-07
80	8121	Guoen Holdings Limited:O	40,000	10,400		0.00	2015-07-13
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,500		0.00	2014-05-30
82	0933	Viva Goods Company Limited:O	200,445	152,338		0.00	2016-01-06
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	124,000	95,480		0.00	2015-07-27
84	1049	Celestial Asia Securities Holdings Limited:O	18,000	8,730		0.00	2015-09-17
85	0295	KONG SUN HOLDINGS LIMITED:O	200,000	128,000		0.00	2015-07-10
86	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	26,200		0.00	2015-07-07
87	0381	AOM International Group Company Limited:O	70,000	5,600		0.00	2015-07-30
88	1371	China Ecotourism Group Limited:O	160,000	55,200		0.00	2015-11-06
89	0729	FDG Electric Vehicles Limited:O	360,000	169,200		0.00	2015-06-02
90	1205	CITIC RESOURCES HOLDINGS LIMITED:O	146,000	112,420		0.00	2015-11-25
91	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	115,200		0.00	2015-12-29
92	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	36,040		0.00	2014-01-24
93	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	551,200		0.00	2015-12-15
94	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,900		0.00	2015-06-10
95	1301	D&G Technology Holding Company Limited:O	10,000	10,100		0.00	2015-06-08
96	0857	PETROCHINA COMPANY LIMITED:H	320,000	1,561,600		0.00	2015-07-16
97	1031	Kingston Financial Group Limited:O	200,000	604,000		0.00	2015-12-22
98	1217	China Innovation Investment Limited:O	120,000	9,000		0.00	2015-07-14
99	0600	China Infrastructure Investment Limited:O	60,000	5,460		0.00	2015-07-02
100	8100	Famous Tech International Holdings Limited:O	16,892	3,429		0.00	2015-12-03
101	0841	Asia Cassava Resources Holdings Limited:O	8,000	6,000		0.00	2015-08-21
102	1101	China Huarong Energy Company Limited:O	140,500	30,489		0.00	2015-05-29
103	0613	Planetree International Development Limited:O	120,000	15,840		0.00	2014-06-27
104	1059	KANTONE HOLDINGS LIMITED:O	12,000	9,000		0.00	2015-06-02
105	0358	Jiangxi Copper Company Limited:H	16,000	140,640		0.00	2015-12-11
106	8018	Finsoft Financial Investment Holdings Limited:O	45,000	2,700		0.00	2015-12-23
107	1618	Metallurgical Corporation of China Ltd.:H	32,000	70,080		0.00	2015-05-04
108	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,000		0.00	2014-06-26
109	0364	Blockchain Group Company Limited:O	200,000	10,600		0.00	2015-07-09
110	1225	Lerado Financial Group Company Limited:O	40,000	6,320		0.00	2015-12-21
111	3323	China National Building Material Company Limited:H	30,000	105,000		0.00	2015-11-05
112	0745	China National Culture Group Limited:O	100,000	6,200		0.00	2015-09-15
113	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	5,880		0.00	2014-06-06
114	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	458,640	*	0.00	2015-03-25
115	0911	Qianhai Health Holdings Limited:O	200,000	126,000		0.00	2015-12-28
116	1893	China National Materials Company Limited:H	11,000	15,840		0.00	2015-07-06
117	8215	First Credit Finance Group Limited:O	2,817	676		0.00	2015-12-14
118	0271	Asiasec Properties Limited:O	11,000	14,300		0.00	2014-05-20
119	0521	CWT International Limited:O	100,000	41,000		0.00	2015-08-19
120	8072	Roma (meta) Group Limited:O	37,500	2,288		0.00	2014-12-30
121	0261	GBA Holdings Limited:O	720,000	21,600		0.00	2016-01-04
122	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	49,860		0.00	2015-06-01
123	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	7,440		0.00	2015-08-18
124	0515	China Silver Technology Holdings Limited:O	4,000	3,360	*	0.00	2014-05-30
125	0202	EverChina Int'l Holdings Company Limited:O	45,000	13,050		0.00	2014-07-28
126	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	155,520		0.00	2015-12-09
127	0799	IGG Inc:O	10,000	36,500		0.00	2015-11-24
128	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-06-06
129	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	200,880		0.00	2015-11-27
130	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	7,000	*	0.00	2015-06-19
131	1918	Sunac China Holdings Limited:O	24,000	129,600		0.00	2015-06-30
132	1816	CGN Power Co., Ltd.:H	78,000	208,260		0.00	2015-07-10
133	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	58,720		0.00	2015-11-12
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,900		0.00	2014-06-06
135	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	81,000		0.00	2015-07-08
136	0815	China Silver Group Limited:O	8,000	16,160		0.00	2015-07-31
137	0395	Smartac International Holdings Limited:O	24,000	6,360		0.00	2015-06-24
138	8109	Kirin Group Holdings Limited:O	20,000	620		0.00	2015-12-17
139	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,500	1,370,325		0.00	2015-12-18
140	0383	Tian An Medicare Limited (BM):O	80,000	40,800		0.00	2015-06-16
141	0119	Poly Property Group Co., Limited:O	20,000	48,000		0.00	2015-05-06
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,600	1,254,660		0.00	2015-09-11
143	0390	CHINA RAILWAY GROUP LIMITED:H	22,000	119,900		0.00	2015-12-29
144	0656	FOSUN INTERNATIONAL LIMITED:O	44,860	518,582		0.00	2015-10-28
145	0582	Shin Hwa World Limited:O	100,000	21,300		0.00	2015-07-27
146	0128	ENM Holdings Limited (HK):O	8,000	3,160		0.00	2014-05-19
147	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,667	820,532		0.00	2015-07-29
148	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,900		0.00	2014-03-10
149	2623	Add New Energy Investment Holdings Group Limited:O	20,000	3,800		0.00	2015-04-16
150	0880	SJM Holdings Limited:O	25,000	132,250		0.00	2015-05-21
151	0171	Silver Grant International Holdings Group Limited:O	10,000	10,200		0.00	2015-06-12
152	0975	Mongolian Mining Corporation:O	40,000	6,720		0.00	2016-01-04
153	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	86,800		0.00	2015-12-11
154	0276	Mongolia Energy Corporation Limited:O	7,550	1,329		0.00	2014-11-27
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,600		0.00	2015-11-17
156	6886	Huatai Securities Co., Ltd.:H	6,400	106,240		0.00	2015-12-07
157	0124	Guangdong Land Holdings Limited:O	6,000	12,840		0.00	2014-11-13
158	0751	Skyworth Group Limited:O	10,000	47,200		0.00	2015-11-30
159	0139	Smart Fish Wealthlink Holdings Limited:O	28,600	14,586		0.00	2015-06-01
160	1800	China Communications Construction Company Limited:H	14,000	101,220		0.00	2015-09-11
161	0632	CHK Oil Limited (BM):O	10,000	4,300		0.00	2015-06-11
162	1060	Damai Entertainment Holdings Limited (BM):O	70,000	137,200		0.00	2015-07-08
163	0941	China Mobile Limited (HK):O	56,000	4,620,000		0.00	2015-12-21
164	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	69,000		0.00	2015-06-10
165	1199	COSCO SHIPPING Ports Limited:O	8,000	66,080		0.00	2015-12-18
166	1888	Kingboard Laminates Holdings Limited:O	8,000	28,880		0.00	2013-02-07
167	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	19,800		0.00	2015-08-14
168	0931	China HK Power Smart Energy Group Limited:O	135,000	37,125		0.00	2015-11-23
169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	240,500		0.00	2015-12-03
170	3993	CMOC Group Limited (CN):H	9,000	12,960		0.00	2015-12-02
171	1211	BYD COMPANY LIMITED:H	2,000	82,400		0.00	2015-05-26
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	8,040		0.00	2015-05-12
173	8088	8088 Investment Holdings Limited:O	16,000	4,800		0.00	2015-11-23
174	8080	North Asia Strategic Holdings Limited:O	4,000	472		0.00	2015-06-10
175	3382	Tianjin Port Development Holdings Limited:O	12,000	14,880		0.00	2015-07-13
176	2389	Beijing Health (Holdings) Limited (KY):O	12,000	7,560		0.00	2015-06-23
177	0494	LI & FUNG LIMITED:O	16,000	77,280		0.00	2015-04-30
178	1398	Industrial and Commercial Bank of China Limited:H	159,500	703,395		0.00	2015-12-01
179	1006	Changshouhua Food Company Limited:O	1,000	4,820		0.00	2014-05-30
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,098	43,000		0.00	2015-12-09
181	0916	China Longyuan Power Group Corporation Limited:H	5,000	27,450		0.00	2015-11-03
182	0648	SoftMedx Healthcare Limited:O	3,851	454		0.00	2015-11-20
183	0297	Sinofert Holdings Limited:O	10,000	12,600		0.00	2015-04-15
184	0005	HSBC HOLDINGS PLC:O	26,703	1,582,153		0.00	2015-12-17
185	0011	HANG SENG BANK, LIMITED:O	2,500	355,750		0.00	2015-10-16
186	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	8,440		0.00	2014-05-30
187	0020	WHEELOCK AND COMPANY LIMITED:O	2,620	84,757		0.00	2015-12-14
188	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	8,940		0.00	2015-05-22
189	0757	Solargiga Energy Holdings Limited:O	4,000	724		0.00	2014-05-19
190	0196	Honghua Group Limited:O	4,000	1,880		0.00	2014-05-30
191	0241	Alibaba Health Information Technology Limited:O	10,000	52,700		0.00	2015-04-20
192	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	14,760		0.00	2015-11-09
193	1530	3SBio Inc.:O	3,000	33,420		0.00	2015-07-03
194	6133	Vital Innovations Holdings Limited:O	1,000	1,060		0.00	2015-07-02
195	1776	GF Securities Co., Ltd.:H	2,000	37,440		0.00	2015-06-08
196	8081	Hang Tai Yue Group Holdings Limited:O	800	228		0.00	2015-12-23
197	1113	CK Asset Holdings Limited (KY):O	4,500	213,300		0.00	2015-07-08
198	0001	CK Hutchison Holdings Limited:O	4,500	461,250		0.00	2015-07-08
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	10,500		0.00	2014-05-30
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	186,000		0.00	2015-12-09
201	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	320,800		0.00	2015-08-04
202	0002	CLP HOLDINGS LIMITED:O	2,500	161,750		0.00	2015-09-23
203	2007	Country Garden Holdings Company Limited:O	22,224	69,117		0.00	2016-01-05
204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	90,600		0.00	2015-10-13
205	1898	China Coal Energy Company Limited:H	4,000	12,240		0.00	2015-10-09
206	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	8,130		0.00	2015-11-23
207	0189	DONGYUE GROUP LIMITED:O	2,000	3,900		0.00	2014-05-30
208	0054	HOPEWELL HOLDINGS LIMITED:O	800	22,040		0.00	2014-11-26
209	8158	China Regenerative Medicine International Limited:O	15,000	6,075		0.00	2015-05-28
210	0087	SWIRE PACIFIC LIMITED:B	2,500	38,550		0.00	2015-06-29
211	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,800		0.00	2015-11-10
212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	17,175		0.00	2015-05-12
213	2777	Guangzhou R&F Properties Co., Ltd.:H	800	7,400		0.00	2015-01-06
214	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	12,120		0.00	2015-03-31
215	3396	Legend Holdings Corporation:H	300	7,590		0.00	2015-06-29
216	3998	Bosideng International Holdings Limited:O	6,000	3,900		0.00	2014-05-30
217	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	5,840		0.00	2015-08-17
218	0419	Hony Media Group:O	4,812	4,812		0.00	2014-09-10
219	0451	GCL New Energy Holdings Limited:O	10,000	4,500		0.00	2015-06-10
220	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	59,700		0.00	2015-04-10
221	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,250	1,170		0.00	2015-06-09
222	0267	CITIC Limited (HK):O	20,000	256,400		0.00	2015-10-06
223	1899	Xingda International Holdings Limited:O	1,000	1,560		0.00	2014-09-23
224	0985	CST Holding (HK) Limited (KY):O	24,863	2,163		0.00	2014-06-27
225	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	8,800		0.00	2015-10-13
226	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,770		0.00	2014-05-30
227	0198	SMI Holdings Group Limited:O	8,050	7,245		0.00	2015-12-04
228	0685	Media Chinese International Limited (BM):O	1,000	1,150		0.00	2014-07-29
229	0493	GOME Retail Holdings Limited:O	10,000	12,500		0.00	2015-11-23
230	0992	LENOVO GROUP LIMITED:O	6,000	42,720		0.00	2015-06-09
231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	36,600		0.00	2015-12-18
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,000	17,160		0.00	2015-07-14
233	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	9,240		0.00	2014-05-30
234	6837	Haitong Securities Co., Ltd.:H	1,600	20,224		0.00	2015-07-14
235	6030	CITIC Securities Company Limited:H	1,000	16,940		0.00	2015-08-27
236	0577	South Shore Holdings Limited:O	400	844		0.00	2014-05-14
237	0651	China Ocean Industry Group Limited:O	5,000	1,120		0.00	2014-06-27
238	1141	CMBC Capital Holdings Limited:O	5,000	1,000		0.00	2015-04-17
239	0166	New Times Corporation Limited (BM):O	1,000	160		0.00	2015-02-25
240	1215	Kai Yuan Holdings Limited:O	5,000	335	*	0.00	2014-05-14
241	1928	Sands China Ltd.:O	2,800	71,260		0.00	2015-04-30
242	8086	Sino Vision Worldwide Holdings Limited:O	194	53		0.00	2015-11-11
243	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	10,960		0.00	2015-07-03
244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,000		0.00	2015-04-10
245	8071	China Netcom Technology Holdings Limited:O	1,000	105		0.00	2014-08-27
246	2888	STANDARD CHARTERED PLC:O	982	59,411		0.00	2015-12-15
247	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	6,640		0.00	2014-05-30
248	0586	China Conch Venture Holdings Limited:O	500	7,620		0.00	2014-05-30
249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,000	332,150		0.00	2015-11-12
250	0998	China CITIC Bank Corporation Limited:H	4,000	19,360		0.00	2015-08-27
251	3988	BANK OF CHINA LIMITED:H	22,418	74,428		0.00	2015-10-27
252	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,335		0.00	2015-06-08
253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,036	12,453		0.00	2015-12-16
254	0371	Beijing Enterprises Water Group Limited:O	2,000	10,240		0.00	2015-02-06
255	1299	AIA Group Limited:O	1,600	72,080		0.00	2015-12-04
256	0008	PCCW LIMITED:O	1,000	4,450		0.00	2014-05-20
257	0066	MTR CORPORATION LIMITED:O	746	27,826		0.00	2015-11-23
258	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	4,700		0.00	2014-06-16
259	0883	CNOOC LIMITED:O	4,000	32,080		0.00	2015-07-02
260	2638	HK Electric Investments Limited:O	750	4,710		0.00	2015-11-20
261	0250	SINO-I TECHNOLOGY LIMITED:O	1,166	129		0.00	2015-07-21
262	0061	Green Leader Holdings Group Limited:O	1,000	34		0.00	2014-06-27
263	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	444		0.00	2014-11-26
264	3328	Bank of Communications Co., Ltd.:H	1,288	6,633		0.00	2015-06-11
265	0680	Nan Hai Corporation Limited:O	1,837	301		0.00	2014-07-29
266	0988	Silk Road Logistics Holdings Limited:O	36	29		0.00	2014-05-20
267	0109	Good Resources Holdings Limited:O	70	93		0.00	2015-09-09
268	6823	HKT Limited (KY):O	42	407		0.00	2014-05-20

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