INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS ID: B01945

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CCASS holdings on 2016-05-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1176	Zhuguang Holdings Group Company Limited:O	91,548,000	127,251,720		1.90	2016-05-13
2	0332	Yuan Heng Gas Holdings Limited:O	44,070,000	25,560,600		0.78	2015-12-08
3	8025	Asian Capital Resources (Holdings) Limited:O	13,202,000	2,746,016		0.75	2016-05-04
4	0629	Yue Da International Holdings Limited:O	5,259,408	1,788,199		0.57	2015-07-30
5	1383	LET Group Holdings Limited:O	1,070,000	321,000		0.07	2016-05-17
6	1456	Guolian Minsheng Securities Company Limited:H	242,000	992,200		0.05	2016-05-17
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,026,000	7,038,360		0.05	2016-01-20
8	8015	China Trends Holdings Limited:Wrnt	3,600,000	36,000		0.04	2016-03-30
9	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,930,000	355,800		0.04	2015-09-11
10	8171	China Trends Holdings Limited:O	17,000,000	289,000		0.04	2016-03-24
11	8268	Smart City Development Holdings Limited (KY):O	404,000	103,020		0.04	2016-04-29
12	0761	Bel Global Resources Holdings Limited:O	1,316,000	188,188	*	0.04	2014-08-18
13	8172	Lajin Entertainment Network Group Limited:O	920,000	506,000		0.03	2016-02-01
14	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	48,640		0.03	2015-10-13
15	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,500,000	535,500		0.03	2016-04-08
16	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2014-08-13
17	0076	Elate Holdings Limited:O	620,000	68,200		0.03	2016-03-17
18	1149	Anxin-China Holdings Limited:O	800,000	308,000	*	0.03	2014-12-08
19	8190	Combest Holdings Limited:O	820,000	65,600		0.03	2015-06-23
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	790,000	758,400		0.03	2016-03-23
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	116,000	*	0.02	2015-06-19
22	1188	Hybrid Kinetic Group Limited:O	3,962,000	938,994		0.02	2015-07-14
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	328,000		0.01	2015-07-06
24	3998	Bosideng International Holdings Limited:O	1,100,000	671,000		0.01	2016-01-13
25	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	87,000		0.01	2015-06-29
26	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	55,250	*	0.01	2014-09-15
27	0233	Mingyuan Medicare Development Company Limited:O	520,000	119,600	*	0.01	2015-01-02
28	0169	Wanda Hotel Development Company Limited:O	518,000	388,500		0.01	2014-06-10
29	0997	Chinlink International Holdings Limited:O	300,000	90,000		0.01	2016-05-24
30	0377	China Huajun Group Limited:O	568,000	374,880		0.01	2015-07-24
31	8325	China Smartpay Group Holdings Limited:O	140,000	200,200		0.01	2015-12-09
32	0690	Uni-Bio Science Group Limited:O	480,000	73,920	*	0.01	2015-06-16
33	8212	Celebrate International Holdings Limited:O	22,000	6,160		0.01	2015-12-23
34	8203	Kaisun Holdings Limited:O	300,000	16,200		0.01	2015-05-14
35	0850	Long Well International Holdings Limited:O	600,000	108,000		0.01	2014-11-28
36	8041	IntelliMark AI International Limited:O	400,000	57,200		0.01	2015-09-21
37	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	79,600		0.01	2016-01-25
38	1371	China Ecotourism Group Limited:O	610,000	176,900		0.01	2015-09-23
39	8151	IntelliMark AI International Limited:Wrnt	68,000	680		0.01	2015-07-14
40	1623	Hilong Holding Limited:O	116,000	91,640		0.01	2016-04-18
41	3777	China Fiber Optic Network System Group Ltd.:O	132,000	99,000		0.01	2015-07-17
42	3378	Xiamen International Port Co., Ltd:H	60,000	90,600		0.01	2015-05-11
43	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	34,400		0.01	2016-03-17
44	8132	Century Energy International Holdings Limited:O	600,000	55,800		0.01	2015-05-19
45	1210	Christine International Holdings Limited:O	60,000	34,200		0.01	2015-06-05
46	0844	Greatime International Holdings Limited:O	24,000	29,760		0.01	2016-05-26
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,000	91,980		0.01	2016-04-05
48	1247	Miko International Holdings Limited:O	46,000	16,330	*	0.01	2015-07-03
49	8018	Finsoft Financial Investment Holdings Limited:O	40,000	13,800		0.01	2016-04-20
50	1613	Synertone Communication Corporation:O	176,000	30,800		0.01	2016-05-24
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	355,200		0.01	2016-03-11
52	0661	China Daye Non-Ferrous Metals Mining Limited:O	900,000	113,400		0.01	2015-07-13
53	0196	Honghua Group Limited:O	156,000	49,140		0.00	2016-05-17
54	0588	Beijing North Star Company Limited:H	34,000	76,840		0.00	2015-04-22
55	1425	Golden Century International Holdings Group Limited:Wrnt	50,000	2,050		0.00	2015-12-01
56	1191	China Gem Holdings Limited:O	140,000	23,100		0.00	2015-08-04
57	0928	King International Investment Limited (KY):O	100,000	24,200		0.00	2016-03-24
58	1057	Zhejiang Shibao Company Limited:H	4,000	32,280		0.00	2016-04-29
59	2789	Yuanda China Holdings Limited:O	280,000	67,480		0.00	2016-03-22
60	0070	Rich Goldman Holdings Limited:O	20,000	8,800		0.00	2016-05-24
61	0724	Ruixin International Holdings Limited:O	600,000	25,800		0.00	2016-05-25
62	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	379,500		0.00	2016-03-22
63	1375	Central China Securities Co., Ltd.:H	48,000	161,280		0.00	2015-12-08
64	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	135,000		0.00	2016-01-13
65	1685	Boer Power Holdings Limited:O	27,000	90,990		0.00	2016-04-08
66	0913	Harbour Digital Asset Capital Limited:O	100,000	5,200		0.00	2016-01-19
67	0102	Summit Ascent Holdings Limited:O	50,000	84,500		0.00	2016-01-05
68	8178	China Information Technology Development Limited:O	192,000	34,368		0.00	2016-01-04
69	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-04
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2015-12-07
71	0689	EPI (Holdings) Limited:O	140,000	21,560		0.00	2015-10-20
72	0745	China National Culture Group Limited:O	310,000	16,430		0.00	2015-11-26
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	36,400		0.00	2016-03-07
74	8006	Sino Splendid Holdings Limited:O	200,000	4,000		0.00	2015-11-17
75	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	97,200		0.00	2015-07-23
76	0735	China Power Clean Energy Development Company Limited:O	36,000	165,600		0.00	2016-05-16
77	1766	CRRC Corporation Limited:H	129,000	953,310		0.00	2016-04-28
78	0479	CIL HOLDINGS LIMITED:O	100,000	9,800		0.00	2015-07-16
79	0491	Emperor Culture Group Limited:O	60,000	16,500		0.00	2015-07-08
80	0471	Silkwave Inc:O	500,000	20,000		0.00	2016-04-28
81	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,000	13,440		0.00	2015-05-05
82	0209	Winshine Science Company Limited:O	60,000	13,740		0.00	2016-04-22
83	1893	China National Materials Company Limited:H	28,000	44,520		0.00	2016-02-17
84	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	38,940		0.00	2016-05-31
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,500	171,585		0.00	2016-01-07
86	3322	Win Hanverky Holdings Limited:O	30,000	41,400		0.00	2015-01-02
87	1075	CAPINFO COMPANY LIMITED:H	18,000	10,800		0.00	2015-07-17
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	55,860		0.00	2015-07-15
89	0975	Mongolian Mining Corporation:O	200,000	18,600		0.00	2016-05-27
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	26,880		0.00	2016-04-25
91	0988	Silk Road Logistics Holdings Limited:O	81,000	28,755		0.00	2016-04-15
92	0715	China Oceanwide Holdings Limited:O	314,000	288,880		0.00	2016-03-01
93	1300	Trigiant Group Limited:O	30,000	38,700		0.00	2015-08-21
94	0729	FDG Electric Vehicles Limited:O	420,000	186,900		0.00	2015-06-16
95	1618	Metallurgical Corporation of China Ltd.:H	53,000	116,600		0.00	2016-03-21
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	24,600		0.00	2015-12-23
97	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	2,580		0.00	2016-03-21
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,800		0.00	2015-09-21
99	1733	E-Commodities Holdings Limited:O	3,000	2,190		0.00	2016-05-19
100	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	65,120		0.00	2015-01-06
101	3337	Anton Oilfield Services Group:O	34,000	23,120		0.00	2015-09-01
102	1818	Zhaojin Mining Industry Company Limited:H	13,000	80,340		0.00	2016-03-15
103	1133	Harbin Electric Company Limited:H	10,000	28,700		0.00	2015-08-03
104	1338	BaWang International (Group) Holding Limited:O	46,000	23,460		0.00	2015-06-03
105	3323	China National Building Material Company Limited:H	40,000	141,200		0.00	2016-01-28
106	0802	China e-Wallet Payment Group Limited:O	20,000	10,200		0.00	2016-05-18
107	1251	SPT Energy Group Inc.:O	20,000	10,800		0.00	2015-08-24
108	0183	Winfull Group Holdings Limited:O	40,000	8,720		0.00	2016-05-25
109	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	38,200		0.00	2015-04-28
110	3838	China Starch Holdings Limited:O	75,000	11,475		0.00	2015-05-21
111	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	36,600		0.00	2016-02-15
112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	116,400		0.00	2015-01-06
113	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2014-08-26
114	0697	Shoucheng Holdings Limited:O	100,000	21,200		0.00	2016-01-04
115	2009	BBMG Corporation:H	13,000	31,980		0.00	2016-03-08
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	19,700		0.00	2015-11-17
117	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	18,480		0.00	2016-01-04
118	1546	Thelloy Development Group Limited:O	8,000	1,800		0.00	2015-12-21
119	0275	Master Glory Group Limited:O	50,000	16,250		0.00	2016-05-18
120	0993	XinKong International Capital Holdings Limited:O	32,775	88,820		0.00	2015-12-01
121	3382	Tianjin Port Development Holdings Limited:O	60,000	66,000		0.00	2015-05-11
122	0347	Angang Steel Company Limited:H	10,000	31,700		0.00	2015-10-20
123	0931	China HK Power Smart Energy Group Limited:O	500,000	142,500		0.00	2016-05-24
124	0813	Shimao Group Holdings Limited:O	30,500	300,120		0.00	2016-05-16
125	1186	China Railway Construction Corporation Limited:H	18,000	174,780		0.00	2015-07-07
126	0703	Future Bright Holdings Limited:O	6,000	4,560		0.00	2015-01-30
127	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,400		0.00	2016-03-04
128	1165	Shunfeng International Clean Energy Limited:O	36,000	42,840		0.00	2015-11-30
129	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	214,920		0.00	2015-12-04
130	1068	China Yurun Food Group Limited:O	15,000	18,000		0.00	2015-12-22
131	0476	Ev Dynamics (Holdings) Limited:O	30,000	8,400		0.00	2016-05-06
132	0787	Global Brands Group Holding Limited:O	66,000	50,820		0.00	2014-11-25
133	3888	Kingsoft Corporation Limited:O	10,000	148,400		0.00	2016-05-24
134	1968	Peak Sport Products Co., Limited:O	18,000	39,960		0.00	2016-05-06
135	0555	REXLot Holdings Limited:O	75,000	13,050		0.00	2016-05-09
136	0380	China Pipe Group Limited (BM):O	10,000	2,350		0.00	2015-01-20
137	0123	Yuexiu Property Company Limited:O	90,000	89,100		0.00	2016-05-17
138	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	12,500		0.00	2015-11-13
139	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,800	286,560		0.00	2015-01-06
140	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,280		0.00	2015-04-28
141	2727	Shanghai Electric Group Company Limited:H	20,000	66,800		0.00	2016-04-15
142	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-25
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	16,771		0.00	2016-02-23
144	3800	GCL Technology Holdings Limited (KY):O	120,000	133,200		0.00	2016-01-25
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	270,000	175,500		0.00	2016-04-26
146	2866	COSCO SHIPPING Development Co., Ltd.:H	24,000	40,560		0.00	2016-02-17
147	0926	Besunyen Holdings Company Limited:O	10,000	6,800		0.00	2015-11-10
148	8269	Wealth Glory Holdings Limited:O	26,000	1,716		0.00	2016-05-19
149	0606	China Agri-Industries Holdings Limited:O	33,000	85,800		0.00	2015-12-22
150	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	59,220		0.00	2016-05-25
151	0144	China Merchants Port Holdings Company Limited:O	16,000	355,200		0.00	2014-08-14
152	2899	ZIJIN MINING GROUP CO., LTD.:H	35,000	78,400		0.00	2015-10-28
153	1182	Success Dragon International Holdings Limited:O	10,000	7,100		0.00	2013-08-01
154	0552	China Communications Services Corporation Limited:H	14,000	51,100		0.00	2015-05-28
155	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	131,880		0.00	2016-01-05
156	1141	CMBC Capital Holdings Limited:O	80,000	19,040		0.00	2015-06-19
157	0956	China Suntien Green Energy Corporation Limited:H	10,000	8,000		0.00	2015-03-04
158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,000	126,000		0.00	2016-05-20
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,880		0.00	2015-11-17
160	0228	China Energy Development Holdings Limited:O	50,000	5,700		0.00	2014-09-24
161	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	86,700		0.00	2015-11-06
162	1060	Damai Entertainment Holdings Limited (BM):O	130,000	237,900		0.00	2016-05-17
163	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	31,600		0.00	2016-03-04
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	643,060		0.00	2016-05-06
165	1393	Hidili Industry International Development Limited:O	10,000	1,950	*	0.00	2015-04-16
166	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	24,120		0.00	2016-05-11
167	0327	PAX Global Technology Limited:O	5,000	32,750		0.00	2016-04-05
168	3708	China Supply Chain Holdings Limited:O	5,000	4,500		0.00	2016-03-09
169	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2014-08-20
170	2288	Rykadan Capital Limited:O	2,000	2,000		0.00	2015-01-02
171	0273	MASON GROUP HOLDINGS LIMITED:O	60,285	19,291		0.00	2015-11-20
172	0925	Beijing Properties (Holdings) Limited:O	26,000	13,520		0.00	2015-10-14
173	1101	China Huarong Energy Company Limited:O	8,100	3,848		0.00	2016-03-30
174	0419	Hony Media Group:O	50,000	39,000		0.00	2016-02-12
175	3339	Lonking Holdings Limited:O	15,000	17,100		0.00	2015-11-23
176	1777	Fantasia Holdings Group Co., Limited:O	19,500	18,135		0.00	2015-08-04
177	3333	China Evergrande Group:O	45,000	234,000		0.00	2016-05-19
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,900	725,400		0.00	2016-05-16
179	1816	CGN Power Co., Ltd.:H	35,000	82,600		0.00	2016-03-30
180	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	7,420		0.00	2016-04-22
181	0998	China CITIC Bank Corporation Limited:H	46,245	210,877		0.00	2014-08-14
182	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	2,500		0.00	2016-01-08
183	0857	PETROCHINA COMPANY LIMITED:H	62,000	331,080		0.00	2016-05-27
184	1109	CHINA RESOURCES LAND LIMITED:O	20,000	371,600		0.00	2016-05-05
185	1200	Midland Holdings Limited (BM):O	2,000	3,860		0.00	2015-07-13
186	0285	BYD Electronic (International) Company Limited:O	6,000	25,620		0.00	2016-03-02
187	1800	China Communications Construction Company Limited:H	11,000	96,800		0.00	2016-04-01
188	0402	Peace Map Holding Limited:O	20,000	3,920		0.00	2016-03-29
189	1898	China Coal Energy Company Limited:H	10,000	34,900		0.00	2015-10-16
190	0958	Huaneng Renewables Corporation Limited:H	10,000	23,600		0.00	2015-10-19
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	59,680		0.00	2016-04-18
192	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-05-22
193	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	261,000		0.00	2016-04-18
194	1113	CK Asset Holdings Limited (KY):O	9,000	437,850		0.00	2016-05-31
195	1076	Imperial Pacific International Holdings Limited:O	320,000	47,040		0.00	2015-11-27
196	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	82,200		0.00	2016-05-19
197	0019	SWIRE PACIFIC LIMITED:A	2,000	167,600		0.00	2015-11-04
198	6030	CITIC Securities Company Limited:H	5,000	84,200		0.00	2016-03-30
199	0493	GOME Retail Holdings Limited:O	46,000	42,780		0.00	2016-04-28
200	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	467,000		0.00	2016-01-12
201	1064	Zhong Hua International Holdings Limited:O	1,200	450		0.00	2015-11-02
202	0547	Digital Domain Holdings Limited:O	20,000	11,600		0.00	2016-03-24
203	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	454,100		0.00	2016-02-05
204	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,346	303,562		0.00	2016-04-01
205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	41,120		0.00	2015-01-06
206	0587	Hua Han Health Industry Holdings Limited:O	12,000	8,880		0.00	2016-03-15
207	0064	GET NICE HOLDINGS LIMITED:O	10,000	2,700		0.00	2015-06-29
208	1055	China Southern Airlines Company Limited:H	4,000	18,240		0.00	2015-08-13
209	0124	Guangdong Land Holdings Limited:O	2,444	5,181		0.00	2015-03-10
210	8192	Global Token Limited:O	6,400	218		0.00	2015-10-19
211	8081	Hang Tai Yue Group Holdings Limited:O	6,480	868		0.00	2016-05-30
212	3993	CMOC Group Limited (CN):H	5,000	7,600		0.00	2016-05-25
213	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,000	335		0.00	2015-09-23
214	2669	China Overseas Property Holdings Limited:O	4,000	4,560		0.00	2016-05-13
215	1398	Industrial and Commercial Bank of China Limited:H	103,196	425,168		0.00	2015-10-26
216	1776	GF Securities Co., Ltd.:H	2,000	36,000		0.00	2015-06-16
217	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,050	373		0.00	2016-01-04
218	8158	China Regenerative Medicine International Limited:O	20,000	6,300		0.00	2016-04-21
219	3636	Poly Culture Group Corporation Limited:H	100	1,824		0.00	2014-08-20
220	3988	BANK OF CHINA LIMITED:H	93,301	294,831		0.00	2016-03-17
221	1104	APAC Resources Limited:O	10,000	900		0.00	2015-08-25
222	6886	Huatai Securities Co., Ltd.:H	1,800	29,340		0.00	2015-08-17
223	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	16,700		0.00	2016-05-17
224	0136	China Ruyi Holdings Limited:O	70,000	23,100		0.00	2016-03-31
225	0757	Solargiga Energy Holdings Limited:O	3,000	483		0.00	2015-10-19
226	1833	Intime Retail (Group) Company Limited:O	2,000	14,100		0.00	2015-11-11
227	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	25,400		0.00	2016-03-24
228	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	6,000		0.00	2015-11-11
229	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	208,200		0.00	2016-04-28
230	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	940		0.00	2015-05-13
231	0002	CLP HOLDINGS LIMITED:O	2,000	146,600		0.00	2016-05-30
232	0011	HANG SENG BANK, LIMITED:O	1,500	206,850		0.00	2016-05-04
233	3883	China Aoyuan Group Limited:O	2,000	3,000		0.00	2015-08-24
234	0006	Power Assets Holdings Limited:O	1,500	113,025		0.00	2016-05-24
235	2888	STANDARD CHARTERED PLC:O	2,257	139,144		0.00	2016-05-23
236	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-01-06
237	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	16,860		0.00	2016-05-05
238	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,870		0.00	2015-01-06
239	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2014-08-20
240	0166	New Times Corporation Limited (BM):O	1,500	257		0.00	2016-03-23
241	1088	China Shenhua Energy Company Limited:H	2,000	24,680		0.00	2014-12-02
242	0066	MTR CORPORATION LIMITED:O	2,686	98,979		0.00	2016-05-27
243	0883	CNOOC LIMITED:O	20,000	185,600		0.00	2016-05-27
244	3328	Bank of Communications Co., Ltd.:H	15,180	73,016		0.00	2015-07-07
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,000	36,920		0.00	2015-09-30
246	0005	HSBC HOLDINGS PLC:O	7,200	368,640		0.00	2016-05-24
247	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	91,400		0.00	2015-04-15
248	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	23,910		0.00	2014-12-08
249	0008	PCCW LIMITED:O	2,200	11,154		0.00	2012-07-05
250	0001	CK Hutchison Holdings Limited:O	1,000	90,200		0.00	2016-03-08
251	0692	Shenzhou Space Park Group Limited:O	1,187	118		0.00	2015-12-28
252	1091	South Manganese Investment Limited:O	845	321		0.00	2015-05-08
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,440		0.00	2016-05-10
254	1988	China Minsheng Banking Corp., Ltd.:H	1,440	10,541		0.00	2015-04-30
255	0736	China Properties Investment Holdings Limited:O	200	38		0.00	2016-01-13
256	0945	MANULIFE FINANCIAL CORPORATION:O	400	46,200		0.00	2014-08-14
257	1299	AIA Group Limited:O	2,000	90,900		0.00	2016-05-30
258	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-04-14
259	1469	Get Nice Financial Group Limited:O	250	283		0.00	2016-04-08
260	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,000	120,240		0.00	2016-03-17
261	0885	Rentian Technology Holdings Limited:O	580	307		0.00	2015-07-23
262	0397	Minerva Group Holding Limited:O	75	20		0.00	2016-04-07
263	0559	DeTai New Energy Group Limited:O	120	25		0.00	2015-11-26
264	0372	PT International Development Corporation Limited:O	30	19		0.00	2015-07-03
265	0269	China Resources and Transportation Group Limited:O	60	7		0.00	2015-11-06
266	1222	WANG ON GROUP LIMITED:O	24	2		0.00	2015-09-10

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