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

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CCASS holdings on 2016-01-26

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	50,785,800		5.18	2014-09-29
2	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,926,000	4,148,200		0.47	2016-01-26
3	0630	AMCO United Holding Limited:O	5,480,000	2,055,000		0.44	2015-04-29
4	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	288,000	239,040		0.11	2015-05-27
5	0128	ENM Holdings Limited (HK):O	1,500,000	495,000		0.09	2013-05-16
6	1124	COASTAL GREENLAND LIMITED:O	1,516,000	277,428		0.04	2015-05-12
7	0156	LIPPO CHINA RESOURCES LIMITED:O	3,169,856	732,237		0.03	2014-10-06
8	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	360,840		0.03	2007-06-26
9	2000	SIM TECHNOLOGY GROUP LIMITED:O	800,000	236,000		0.03	2015-05-26
10	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,500,000	247,500		0.03	2014-07-11
11	0346	Yanchang Petroleum International Limited:O	3,310,000	622,280		0.03	2014-02-24
12	0040	Gold Peak Technology Group Limited:O	200,000	160,000		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	524,000	2,693,360		0.02	2016-01-15
15	0799	IGG Inc:O	254,000	833,120		0.02	2016-01-04
16	0484	Forgame Holdings Limited:O	25,300	299,046		0.02	2015-07-03
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	255,440		0.02	2015-06-18
18	2389	Beijing Health (Holdings) Limited (KY):O	1,080,000	550,800		0.02	2015-07-13
19	0403	STARLITE HOLDINGS LIMITED:O	90,400	42,036		0.02	2009-09-30
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,072,000	73,968		0.02	2015-07-14
21	0280	KING FOOK HOLDINGS LIMITED:O	150,000	82,500		0.02	2015-05-04
22	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	462,000	1,150,380		0.02	2016-01-06
23	0354	CHINASOFT INTERNATIONAL LIMITED:O	312,000	786,240		0.02	2015-12-29
24	0459	Legend Upstar Holdings Limited (KY):O	2,000,000	74,000		0.01	2015-06-12
25	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	310,000	80,600		0.01	2013-03-12
26	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	82,000	833,120		0.01	2016-01-25
27	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	101,070	31,332		0.01	2016-01-04
28	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	210,060		0.01	2014-12-17
29	0067	China Lumena New Materials Corp.:O	750,000	937,500	*	0.01	2014-03-10
30	0082	Crazy Sports Group Limited:O	423,200	169,280		0.01	2015-06-11
31	3886	Town Health International Medical Group Limited:O	988,000	1,472,120		0.01	2016-01-06
32	0232	Continental Aerospace Technologies Holding Limited (BM):O	686,000	397,880		0.01	2015-12-03
33	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	218,120		0.01	2015-11-19
34	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	892,000	1,248,800		0.01	2015-11-30
35	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	84,687	22,442		0.01	2015-09-17
36	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	97,000		0.01	2015-11-23
37	1101	China Huarong Energy Company Limited:O	1,012,000	157,872		0.01	2015-10-14
38	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	66,600		0.01	2015-06-24
39	0313	Richly Field China Development Limited:O	1,060,000	99,640		0.01	2015-08-11
40	1282	Renze Harvest International Limited:O	1,908,000	1,564,560		0.01	2016-01-22
41	0915	Daohe Global Group Limited:O	300,000	300,000		0.01	2015-06-24
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	325,000		0.01	2014-06-18
43	1200	Midland Holdings Limited (BM):O	60,000	150,600		0.01	2013-02-27
44	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,800	400,388		0.01	2016-01-14
45	1225	Lerado Financial Group Company Limited:O	300,000	35,100		0.01	2015-12-21
46	0047	Hop Hing Group Holdings Limited:O	780,000	81,900		0.01	2012-09-11
47	0132	Hing Yip Holdings Limited (BM):O	127,584	91,860		0.01	2007-06-26
48	0777	NetDragon Websoft Holdings Limited:O	36,500	692,040		0.01	2016-01-08
49	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	177,500		0.01	2015-10-19
50	0655	HONGKONG CHINESE LIMITED:O	134,954	157,896		0.01	2012-09-21
51	1686	SUNEVISION HOLDINGS LTD.:O	156,000	361,920		0.01	2015-05-14
52	0763	ZTE CORPORATION:H	49,132	653,456		0.01	2015-11-13
53	0395	Smartac International Holdings Limited:O	256,000	49,664		0.01	2016-01-26
54	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	40,800		0.01	2015-06-15
55	3323	China National Building Material Company Limited:H	180,000	570,600		0.01	2016-01-20
56	0282	NEXT DIGITAL LIMITED:O	150,000	59,250		0.01	2007-06-26
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	900,400	72,032		0.01	2015-10-19
58	3888	Kingsoft Corporation Limited:O	75,000	1,150,500		0.01	2016-01-25
59	1053	Chongqing Iron & Steel Company Limited:H	30,000	30,600		0.01	2010-09-29
60	0910	China Sandi Holdings Limited:O	45,000	9,630		0.01	2011-12-16
61	0377	China Huajun Group Limited:O	212,000	199,280		0.01	2015-11-25
62	2371	Chuanglian Holdings Limited (KY):O	244,000	31,720		0.01	2015-10-30
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,200	118,856		0.00	2015-12-03
64	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	121,000		0.00	2016-01-26
65	8266	Zhuoxin International Holdings Limited:O	160,000	10,400		0.00	2015-04-27
66	6839	Yunnan Water Investment Co., Limited:H	15,000	57,750		0.00	2015-07-07
67	0226	LIPPO LIMITED (HK):O	20,000	83,600		0.00	2014-09-30
68	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,800		0.00	2014-12-02
69	1094	Cherish Sunshine International Limited:O	500,000	79,500		0.00	2014-03-20
70	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	639,200		0.00	2016-01-26
71	0390	CHINA RAILWAY GROUP LIMITED:H	148,000	685,240		0.00	2016-01-26
72	2083	Nature Home Holding Company Limited:O	50,000	48,000		0.00	2015-09-24
73	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,000	163,300		0.00	2007-09-04
74	1300	Trigiant Group Limited:O	50,000	66,500		0.00	2015-05-29
75	0228	China Energy Development Holdings Limited:O	300,000	30,900		0.00	2010-10-29
76	8269	Wealth Glory Holdings Limited:O	128,000	5,760		0.00	2015-08-25
77	1222	WANG ON GROUP LIMITED:O	600,000	60,000		0.00	2015-09-10
78	8228	National Arts Group Holdings Limited:O	100,000	22,300		0.00	2015-07-07
79	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	230,800		0.00	2012-06-01
80	1176	Zhuguang Holdings Group Company Limited:O	140,000	193,200		0.00	2007-06-26
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	72,500		0.00	2015-06-01
82	3777	China Fiber Optic Network System Group Ltd.:O	60,000	24,300		0.00	2015-07-17
83	8238	Winto Group (Holdings) Limited:O	200,000	4,400		0.00	2015-07-03
84	0123	Yuexiu Property Company Limited:O	337,740	361,382		0.00	2015-08-19
85	0911	Qianhai Health Holdings Limited:O	500,000	202,500		0.00	2015-06-26
86	2369	Coolpad Group Limited:O	104,000	117,520		0.00	2016-01-21
87	1185	China Energine International (Holdings) Limited:O	100,000	48,000		0.00	2015-06-11
88	1766	CRRC Corporation Limited:H	99,550	674,949		0.00	2016-01-19
89	0182	Concord New Energy Group Limited:O	200,000	64,000		0.00	2015-04-30
90	0559	DeTai New Energy Group Limited:O	100,000	23,700		0.00	2015-05-07
91	0174	Gemini Investments (Holdings) Limited:O	10,000	10,400		0.00	2010-11-24
92	6108	New Ray Medicine International Holding Limited:O	32,000	5,440		0.00	2015-12-07
93	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	196,627	35,196		0.00	2008-01-24
94	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,900	13,132		0.00	2009-06-25
95	0119	Poly Property Group Co., Limited:O	80,000	155,200		0.00	2015-05-14
96	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	118,400		0.00	2015-05-11
97	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	86,900		0.00	2014-11-07
98	0241	Alibaba Health Information Technology Limited:O	154,000	651,420		0.00	2016-01-25
99	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	88,800		0.00	2014-02-13
100	0230	Minmetals Land Limited:O	60,000	42,600		0.00	2010-11-10
101	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	122,000		0.00	2015-05-04
102	0076	Elate Holdings Limited:O	25,600	3,789		0.00	2014-10-24
103	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,374	37,354		0.00	2007-06-26
104	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	128,440		0.00	2014-09-17
105	2088	Xiwang Property Holdings Company Limited:O	20,000	6,000		0.00	2011-01-17
106	1297	Sinosoft Technology Group Limited:O	16,000	54,400		0.00	2015-11-30
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	350,320		0.00	2016-01-21
108	0138	CCT Fortis Holdings Limited:O	12,500	11,500		0.00	2007-06-26
109	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,000	57,770		0.00	2015-07-14
110	1019	Convoy Global Holdings Limited:O	198,000	63,360		0.00	2015-09-07
111	2880	Liaoning Port Co., Ltd.:H	14,000	42,700		0.00	2015-12-18
112	2383	TOM GROUP LIMITED:O	50,000	77,000		0.00	2015-05-21
113	1177	SINO BIOPHARMACEUTICAL LIMITED:O	95,000	498,750		0.00	2016-01-26
114	1137	Hong Kong Technology Venture Company Limited:O	10,000	11,700		0.00	2010-01-08
115	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	518,000		0.00	2015-12-10
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	90,000	1,630,800		0.00	2016-01-26
117	0722	UMP Healthcare Holdings Limited:O	8,000	8,640		0.00	2015-11-27
118	0489	DongFeng Motor Group Company Limited (CN):H	30,000	283,500		0.00	2015-11-10
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,000	286,090		0.00	2015-11-27
120	1199	COSCO SHIPPING Ports Limited:O	30,000	254,400		0.00	2014-07-11
121	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	458,640	*	0.00	2015-02-17
122	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,400		0.00	2016-01-15
123	1669	Global International Credit Group Limited:O	4,000	5,360		0.00	2015-06-10
124	1097	i-CABLE Communications Limited:O	20,000	8,300		0.00	2007-06-26
125	0166	New Times Corporation Limited (BM):O	23,000	3,013		0.00	2015-01-30
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	8,000		0.00	2012-11-14
127	0235	CSC Holdings Limited (HK):O	150,000	25,350		0.00	2015-08-20
128	0186	Nimble Holdings Company Limited:O	4,000	1,640	*	0.00	2007-06-26
129	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	9,700		0.00	2015-01-07
130	0808	Prosperity Real Estate Investment Trust:Unit	12,000	31,920		0.00	2012-12-20
131	0729	FDG Electric Vehicles Limited:O	160,000	52,800		0.00	2014-12-16
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,160	24,106		0.00	2015-06-10
133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,352	12,112		0.00	2009-09-24
134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	227,500		0.00	2016-01-19
135	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	30,100		0.00	2015-06-26
136	0198	SMI Holdings Group Limited:O	101,000	75,750		0.00	2015-05-21
137	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	17,360		0.00	2013-05-07
138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	126,600		0.00	2015-08-25
139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,960		0.00	2011-01-19
140	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	12,375		0.00	2011-08-10
141	1886	China Huiyuan Juice Group Limited:O	15,500	45,570		0.00	2015-04-17
142	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	69,000		0.00	2015-06-05
143	0493	GOME Retail Holdings Limited:O	100,000	107,000		0.00	2015-06-12
144	0276	Mongolia Energy Corporation Limited:O	10,375	1,307		0.00	2014-11-27
145	3333	China Evergrande Group:O	80,000	392,000		0.00	2015-10-27
146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,244	7,948		0.00	2015-07-17
147	0697	Shoucheng Holdings Limited:O	50,000	10,250		0.00	2010-05-07
148	0347	Angang Steel Company Limited:H	6,000	20,460		0.00	2015-08-26
149	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,530	183,222		0.00	2009-06-22
150	0399	Starcoin Group Limited:O	8,000	8,160		0.00	2013-02-05
151	2211	Universal Health International Group Holding Limited:O	10,000	24,700	*	0.00	2015-06-30
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	3,713		0.00	2010-08-25
153	0857	PETROCHINA COMPANY LIMITED:H	104,000	454,480		0.00	2015-07-28
154	1618	Metallurgical Corporation of China Ltd.:H	14,000	23,940		0.00	2015-12-11
155	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,965	605,872		0.00	2015-10-27
156	2888	STANDARD CHARTERED PLC:O	15,598	805,637		0.00	2015-12-15
157	1800	China Communications Construction Company Limited:H	21,000	128,100		0.00	2016-01-26
158	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	29,220		0.00	2013-11-22
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	6,880		0.00	2013-12-12
160	0343	CULTURECOM HOLDINGS LIMITED:O	5,400	5,292		0.00	2008-11-19
161	1988	China Minsheng Banking Corp., Ltd.:H	30,760	203,939		0.00	2015-04-24
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	4,225		0.00	2012-02-27
163	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	5,840		0.00	2007-06-26
164	1055	China Southern Airlines Company Limited:H	12,000	55,440		0.00	2015-01-07
165	0190	HKC (HOLDINGS) LIMITED:O	54,157	6,715		0.00	2010-06-09
166	0986	Dufu Liquor Group Limited:O	15,000	1,395		0.00	2014-10-20
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	27,600		0.00	2015-04-22
168	2866	COSCO SHIPPING Development Co., Ltd.:H	14,100	20,727		0.00	2015-04-28
169	2233	WEST CHINA CEMENT LIMITED:O	20,000	31,800		0.00	2011-07-22
170	8007	Global Strategic Group Limited:O	14,580	2,085		0.00	2015-04-10
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	52,200		0.00	2015-04-13
172	0524	Great Wall Terroir Holdings Limited:O	2,600	1,300		0.00	2007-06-26
173	1776	GF Securities Co., Ltd.:H	6,000	91,560		0.00	2015-12-15
174	1091	South Manganese Investment Limited:O	11,746	4,170		0.00	2015-03-13
175	1208	MMG Limited (HK):O	18,000	24,480		0.00	2007-06-26
176	8173	Hephaestus Holdings Limited:O	8,600	370		0.00	2011-02-25
177	0886	Silver Base Group Holdings Limited:O	5,125	5,279		0.00	2012-08-31
178	3838	China Starch Holdings Limited:O	20,000	2,760		0.00	2010-06-24
179	0978	China Merchants Land Limited:O	16,000	16,800		0.00	2015-04-10
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	324		0.00	2007-06-26
181	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	15,990		0.00	2013-02-22
182	0111	Cinda International Holdings Limited:O	2,000	1,620		0.00	2007-06-26
183	1052	Yuexiu Transport Infrastructure Limited:O	5,190	22,317		0.00	2009-12-14
184	1600	Tian Lun Gas Holdings Limited:O	3,000	18,000		0.00	2010-12-03
185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	25,800		0.00	2015-07-02
186	3988	BANK OF CHINA LIMITED:H	241,911	716,057		0.00	2015-08-27
187	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,000	2,775		0.00	2010-09-27
188	0992	LENOVO GROUP LIMITED:O	32,000	216,640		0.00	2016-01-06
189	0112	Lerthai Group Limited:O	965	2,277		0.00	2007-06-26
190	0383	Tian An Medicare Limited (BM):O	40,000	18,000		0.00	2015-06-16
191	1889	Sanai Health Industry Group Company Limited:O	5,000	1,775		0.00	2007-06-26
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,280		0.00	2009-06-02
193	0521	CWT International Limited:O	30,000	9,900		0.00	2008-09-23
194	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2010-01-13
195	1087	InvesTech Holdings Limited:O	2,000	3,900		0.00	2010-12-03
196	1431	YuanShengTai Dairy Farm Limited:O	10,000	4,850		0.00	2013-11-29
197	1928	Sands China Ltd.:O	20,000	461,000		0.00	2015-11-27
198	0880	SJM Holdings Limited:O	14,000	63,280		0.00	2016-01-11
199	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	611,100		0.00	2016-01-22
200	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,000		0.00	2012-02-06
201	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	9,684		0.00	2010-12-03
202	3983	China BlueChemical Ltd.:H	4,000	6,360		0.00	2013-01-08
203	3800	GCL Technology Holdings Limited (KY):O	34,000	32,980		0.00	2015-04-29
204	1508	China Reinsurance (Group) Corporation:H	14,000	25,620		0.00	2015-11-02
205	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,176		0.00	2011-04-21
206	3600	MODERN DENTAL GROUP LIMITED:O	2,000	5,840		0.00	2015-12-17
207	1060	Damai Entertainment Holdings Limited (BM):O	50,000	81,500		0.00	2015-04-15
208	0707	Asia Television Holdings Limited:O	4,000	744		0.00	2015-08-03
209	0008	PCCW LIMITED:O	14,400	64,800		0.00	2014-12-22
210	0547	Digital Domain Holdings Limited:O	20,000	8,200		0.00	2011-07-20
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	443,359	1,981,815		0.00	2016-01-19
212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	34,550		0.00	2010-11-05
213	1086	Goodbaby International Holdings Limited:O	2,000	6,580		0.00	2013-02-22
214	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,180		0.00	2007-06-26
215	0819	Tianneng Power International Limited:O	2,000	10,820		0.00	2013-01-14
216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	403,500		0.00	2015-11-11
217	2886	Binhai Investment Company Limited:O	2,000	4,300		0.00	2015-05-15
218	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	10,530		0.00	2015-07-23
219	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,280		0.00	2014-10-15
220	6886	Huatai Securities Co., Ltd.:H	2,800	37,912		0.00	2015-06-04
221	0866	China Qinfa Group Limited:O	4,000	844		0.00	2011-10-12
222	3993	CMOC Group Limited (CN):H	6,000	6,480		0.00	2015-12-02
223	0005	HSBC HOLDINGS PLC:O	29,857	1,546,593		0.00	2016-01-26
224	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	87,400		0.00	2015-11-18
225	6863	China Huishan Dairy Holdings Company Limited:O	20,000	58,200		0.00	2016-01-06
226	0842	Leoch International Technology Limited:O	2,000	1,180		0.00	2010-12-03
227	0353	Energy International Investments Holdings Limited:O	4,500	617		0.00	2014-10-23
228	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	9,880		0.00	2012-02-22
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,192	1,442		0.00	2010-01-29
230	1033	Sinopec Oilfield Service Corporation:H	3,000	4,770		0.00	2015-04-28
231	0297	Sinofert Holdings Limited:O	10,000	9,900		0.00	2012-03-19
232	8006	Sino Splendid Holdings Limited:O	9,000	189		0.00	2015-10-06
233	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	26,900		0.00	2015-08-25
234	2727	Shanghai Electric Group Company Limited:H	4,000	12,400		0.00	2015-12-11
235	0823	Link Real Estate Investment Trust:Unit	3,000	132,000		0.00	2015-01-21
236	0817	China Jinmao Holdings Group Limited:O	14,000	27,160		0.00	2007-08-30
237	0410	SOHO CHINA LIMITED:O	6,500	20,995		0.00	2012-10-15
238	0787	Global Brands Group Holding Limited:O	10,000	12,100		0.00	2015-06-24
239	0665	Haitong International Securities Group Limited:O	6,000	21,240		0.00	2015-12-09
240	1398	Industrial and Commercial Bank of China Limited:H	98,144	377,854		0.00	2016-01-04
241	1299	AIA Group Limited:O	13,400	560,120		0.00	2016-01-21
242	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,963	71,864		0.00	2013-09-30
243	3883	China Aoyuan Group Limited:O	3,000	4,080		0.00	2015-07-06
244	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2010-12-03
245	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,730		0.00	2009-11-16
246	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,020		0.00	2013-12-09
247	1393	Hidili Industry International Development Limited:O	2,000	292		0.00	2010-11-03
248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	81,300		0.00	2015-07-10
249	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
250	2128	China Lesso Group Holdings Limited:O	3,000	12,510		0.00	2011-07-15
251	1387	China Dili Group:O	40,000	12,800		0.00	2010-10-20
252	1816	CGN Power Co., Ltd.:H	10,000	22,500		0.00	2015-06-04
253	1893	China National Materials Company Limited:H	1,000	1,330		0.00	2010-10-07
254	1104	APAC Resources Limited:O	7,500	480		0.00	2015-06-02
255	1038	CK Infrastructure Holdings Limited:O	2,000	140,900		0.00	2013-09-26
256	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,920		0.00	2007-10-18
257	0358	Jiangxi Copper Company Limited:H	1,000	7,440		0.00	2016-01-26
258	1899	Xingda International Holdings Limited:O	1,000	1,330		0.00	2010-11-05
259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	130,720		0.00	2015-07-09
260	0307	Up Energy Development Group Limited:O	3,000	1,005		0.00	2011-05-30
261	1049	Celestial Asia Securities Holdings Limited:O	540	216		0.00	2012-10-24
262	1882	Haitian International Holdings Limited:O	1,000	8,980		0.00	2007-06-26
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2008-11-07
264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,000	7,020		0.00	2009-05-08
265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	5,780		0.00	2013-04-24
266	0998	China CITIC Bank Corporation Limited:H	9,000	39,150		0.00	2009-11-18
267	0825	New World Department Store China Limited:O	1,000	1,030		0.00	2009-04-24
268	3308	Golden Eagle Retail Group Limited:O	1,000	8,460		0.00	2007-06-26
269	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	10,550		0.00	2015-05-13
270	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	31,050		0.00	2015-04-22
271	0500	Frontier Services Group Limited:O	659	817		0.00	2013-11-28
272	0419	Hony Media Group:O	3,500	2,905		0.00	2012-09-10
273	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	108,460		0.00	2015-05-05
274	1813	KWG Group Holdings Limited:O	1,500	6,705		0.00	2012-10-15
275	1888	Kingboard Laminates Holdings Limited:O	1,500	4,710		0.00	2010-04-19
276	1898	China Coal Energy Company Limited:H	2,000	4,960		0.00	2008-09-25
277	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2010-12-30
278	0340	Tongguan Gold Group Limited:O	8,000	1,016		0.00	2015-03-26
279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	25,760		0.00	2016-01-22
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	66,500		0.00	2015-12-02
281	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	83,800		0.00	2013-09-02
282	2669	China Overseas Property Holdings Limited:O	1,333	1,186		0.00	2015-10-23
283	0987	China Renewable Energy Investment Limited:O	929	162		0.00	2015-06-04
284	1438	NIRVANA ASIA LTD:O	1,000	2,150		0.00	2016-01-18
285	0632	CHK Oil Limited (BM):O	1,200	420		0.00	2011-06-09
286	0656	FOSUN INTERNATIONAL LIMITED:O	3,168	31,268		0.00	2015-10-28
287	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,880		0.00	2015-05-04
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	65,240		0.00	2015-11-12
289	3382	Tianjin Port Development Holdings Limited:O	2,000	2,080		0.00	2007-09-21
290	0196	Honghua Group Limited:O	1,000	345		0.00	2008-03-07
291	1004	China Smarter Energy Group Holdings Limited:O	2,400	2,160		0.00	2014-12-22
292	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	3,740		0.00	2011-05-18
293	0764	Eternity Investment Limited:O	788	122		0.00	2015-10-09
294	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,640		0.00	2013-06-11
295	1070	TCL Electronics Holdings Limited:O	400	1,604		0.00	2011-05-05
296	1733	E-Commodities Holdings Limited:O	1,000	145	*	0.00	2011-01-05
297	3998	Bosideng International Holdings Limited:O	2,000	1,200		0.00	2013-03-14
298	2007	Country Garden Holdings Company Limited:O	5,454	15,871		0.00	2014-10-15
299	6823	HKT Limited (KY):O	1,822	18,001		0.00	2014-07-24
300	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	21,550		0.00	2016-01-26
301	0805	GLENCORE PLC:O	3,000	26,130		0.00	2015-10-29
302	0883	CNOOC LIMITED:O	10,000	67,500		0.00	2016-01-18
303	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	5,430		0.00	2009-12-15
304	0606	China Agri-Industries Holdings Limited:O	1,000	2,020		0.00	2009-07-08
305	1113	CK Asset Holdings Limited (KY):O	684	26,573		0.00	2015-06-03
306	0001	CK Hutchison Holdings Limited:O	684	63,646		0.00	2015-06-03
307	2638	HK Electric Investments Limited:O	1,500	8,745		0.00	2014-01-29
308	1249	Tonly Electronics Holdings Limited:O	40	161		0.00	2013-08-14
309	1535	STYLAND HOLDINGS LIMITED:Wrnt	119	30		0.00	2015-11-06
310	1088	China Shenhua Energy Company Limited:H	500	5,390		0.00	2009-11-25
311	0211	STYLAND HOLDINGS LIMITED:O	598	209		0.00	2011-12-13
312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,352		0.00	2015-04-10
313	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
314	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,020		0.00	2011-04-07
315	0372	PT International Development Corporation Limited:O	180	117		0.00	2009-04-22
316	3328	Bank of Communications Co., Ltd.:H	3,795	17,040		0.00	2015-04-10
317	0139	Smart Fish Wealthlink Holdings Limited:O	828	315		0.00	2015-03-03
318	0269	China Resources and Transportation Group Limited:O	600	49		0.00	2015-11-06
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363	93		0.00	2011-05-25
320	0066	MTR CORPORATION LIMITED:O	500	17,425		0.00	2013-10-28
321	1929	Chow Tai Fook Jewellery Group Limited:O	800	3,400		0.00	2012-06-08
322	1182	Success Dragon International Holdings Limited:O	120	82		0.00	2012-10-05
323	0185	Zensun Enterprises Limited:O	400	81		0.00	2009-11-17
324	1883	CITIC Telecom International Holdings Limited:O	250	638		0.00	2009-09-08
325	0267	CITIC Limited (HK):O	2,000	21,760		0.00	2013-10-08
326	0159	Brockman Mining Limited:O	480	55		0.00	2010-10-18
327	0273	MASON GROUP HOLDINGS LIMITED:O	750	229		0.00	2014-12-29
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	32		0.00	2009-08-25
329	0941	China Mobile Limited (HK):O	500	41,150		0.00	2015-04-02
330	0933	Viva Goods Company Limited:O	178	139		0.00	2012-12-11
331	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	30		0.00	2007-06-26
332	0988	Silk Road Logistics Holdings Limited:O	24	16		0.00	2014-12-23
333	0275	Master Glory Group Limited:O	8	0		0.00	2015-06-19
334	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2008-12-17
335	1051	G-Resources Group Limited:O	20	4		0.00	2010-09-24

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