CTW SECURITIES LIMITED 卓越證券有限公司
CCASS ID: B01722

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CCASS holdings on 2016-07-25

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	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,030,000	18,388,700		2.39	2016-06-27
2	0544	DAIDO GROUP LIMITED:O	6,108,000	708,528		0.25	2016-07-06
3	6051	Youzan Technology Limited:O	9,628,000	3,899,340		0.16	2015-07-10
4	2010	Real Nutriceutical Group Limited:O	2,006,000	1,504,500		0.13	2016-07-11
5	1201	Tesson Holdings Limited:O	660,000	528,000		0.11	2015-11-18
6	0476	Ev Dynamics (Holdings) Limited:O	3,800,000	1,121,000		0.10	2016-06-30
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,600,000	4,768,000		0.07	2016-07-22
8	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	470,000	1,015,200		0.07	2016-06-17
9	1466	Baijin Life Science Holdings Limited:O	200,000	270,000		0.06	2016-04-29
10	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,100,000	2,222,000		0.06	2016-07-07
11	1982	NAMESON HOLDINGS LIMITED:O	1,212,000	1,551,360		0.06	2016-06-22
12	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	435,000	145,725		0.05	2015-10-09
13	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,936,000	6,606,000		0.05	2016-07-14
14	0860	Apollo Future Mobility Group Limited:O	1,078,000	700,700		0.04	2015-03-18
15	1686	SUNEVISION HOLDINGS LTD.:O	700,000	2,086,000		0.03	2015-06-08
16	0334	China Display Optoelectronics Technology Holdings Limited:O	561,000	353,430		0.03	2016-03-24
17	1560	Star Group Asia Limited:O	60,000	184,200		0.03	2016-07-25
18	0054	HOPEWELL HOLDINGS LIMITED:O	165,000	4,215,750		0.02	2016-06-10
19	1241	Shuanghua Holdings Limited:O	116,000	61,480		0.02	2016-04-06
20	0986	Dufu Liquor Group Limited:O	600,000	64,800		0.02	2016-07-14
21	0637	Lee Kee Holdings Limited:O	100,000	54,000		0.01	2015-07-03
22	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	48,300		0.01	2016-01-25
23	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	508,000	289,560		0.01	2015-08-10
24	0633	China All Access (Holdings) Limited:O	182,000	465,920		0.01	2015-07-14
25	0559	DeTai New Energy Group Limited:O	401,000	80,200		0.01	2015-09-17
26	1833	Intime Retail (Group) Company Limited:O	212,000	1,325,000		0.01	2016-06-15
27	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	1,182,000		0.01	2016-06-17
28	0603	China Oil And Gas Group Limited:O	288,800	150,176		0.00	2016-06-27
29	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	36,800		0.00	2016-07-15
30	3868	Qunxing Paper Holdings Company Limited:O	77,596	169,159	*	0.00	2016-06-23
31	8328	Xinyi Electric Storage Holdings Limited:O	25,000	31,500		0.00	2016-07-11
32	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	78,000		0.00	2007-06-26
33	8041	IntelliMark AI International Limited:O	200,000	36,200		0.00	2016-07-06
34	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	28,100		0.00	2016-02-01
35	0953	Shaw Brothers Holdings Limited:O	54,000	58,860		0.00	2015-10-28
36	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,900		0.00	2015-12-15
37	0598	SINOTRANS LIMITED:H	80,000	292,000		0.00	2016-07-05
38	2349	China City Infrastructure Group Limited:O	80,000	41,600		0.00	2016-01-13
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	58,560		0.00	2015-09-11
40	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-19
41	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	28,000		0.00	2016-07-04
42	1299	AIA Group Limited:O	367,000	17,983,000		0.00	2016-07-07
43	0011	HANG SENG BANK, LIMITED:O	57,400	7,789,180		0.00	2016-06-24
44	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
45	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2016-06-30
46	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,000	575,700		0.00	2016-05-23
47	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	34,700		0.00	2014-03-11
48	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2010-08-04
49	1460	ICO Group Limited:O	96,000	9,792		0.00	2016-06-15
50	0066	MTR CORPORATION LIMITED:O	137,726	5,880,900		0.00	2016-07-25
51	0064	GET NICE HOLDINGS LIMITED:O	156,000	42,120		0.00	2016-07-14
52	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,591	80,313		0.00	2015-06-05
53	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2016-06-28
54	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2016-06-23
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,200	4,452,080		0.00	2016-07-25
56	0405	Yuexiu Real Estate Investment Trust:Unit	52,000	241,800		0.00	2016-06-16
57	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,000		0.00	2016-07-14
58	2886	Binhai Investment Company Limited:O	20,000	44,000		0.00	2015-06-03
59	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,400		0.00	2016-07-14
60	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,000	113,760		0.00	2016-06-22
61	0240	BUILD KING HOLDINGS LIMITED:O	20,000	5,900		0.00	2016-06-17
62	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,182,000		0.00	2015-03-26
63	0196	Honghua Group Limited:O	50,000	20,250		0.00	2016-07-22
64	8037	China Biotech Services Holdings Limited:O	10,000	2,240		0.00	2016-02-24
65	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	13,170		0.00	2016-01-08
66	0580	Sun.King Technology Group Limited:O	20,000	23,800		0.00	2015-06-29
67	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-08-27
68	0712	Comtec Solar Systems Group Limited:O	20,000	10,400		0.00	2015-10-16
69	1033	Sinopec Oilfield Service Corporation:H	30,000	44,400		0.00	2016-06-01
70	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	351,050		0.00	2016-07-25
71	0485	China Sinostar Group Company Limited:O	50,625	8,758		0.00	2016-01-14
72	0735	China Power Clean Energy Development Company Limited:O	16,000	75,360		0.00	2016-05-16
73	0002	CLP HOLDINGS LIMITED:O	33,000	2,739,000		0.00	2016-06-30
74	1380	China Kingstone Mining Holdings Limited:O	60,000	4,800		0.00	2014-05-20
75	1247	Miko International Holdings Limited:O	10,000	3,550	*	0.00	2016-01-22
76	0372	PT International Development Corporation Limited:O	20,000	12,400		0.00	2009-06-16
77	1070	TCL Electronics Holdings Limited:O	20,000	83,800		0.00	2016-06-08
78	0704	Huscoke Holdings Limited:O	10,000	1,800		0.00	2016-05-13
79	1149	Anxin-China Holdings Limited:O	30,000	11,550	*	0.00	2016-06-30
80	0005	HSBC HOLDINGS PLC:O	193,920	9,744,480		0.00	2016-07-22
81	1053	Chongqing Iron & Steel Company Limited:H	5,200	8,632		0.00	2016-06-30
82	0055	Neway Group Holdings Limited:O	2,000	1,140		0.00	2016-04-06
83	2009	BBMG Corporation:H	22,000	64,680		0.00	2016-07-19
84	0585	Imagi International Holdings Limited:O	27,200	5,794		0.00	2016-06-01
85	0171	Silver Grant International Holdings Group Limited:O	20,000	16,600		0.00	2015-04-27
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,525	3,053		0.00	2012-12-18
87	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	62,300		0.00	2016-07-25
88	1122	QINGLING MOTORS CO. LTD:H	10,000	24,800		0.00	2013-01-30
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	10,380		0.00	2014-09-23
90	1124	COASTAL GREENLAND LIMITED:O	30,000	5,700		0.00	2013-01-15
91	0885	Rentian Technology Holdings Limited:O	70,000	35,000		0.00	2015-07-23
92	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,000		0.00	2011-04-04
93	0082	Crazy Sports Group Limited:O	22,000	8,690		0.00	2016-07-05
94	1055	China Southern Airlines Company Limited:H	18,000	87,120		0.00	2016-07-18
95	0008	PCCW LIMITED:O	49,000	279,300		0.00	2016-07-20
96	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,000	3,960		0.00	2014-10-16
97	1171	Yankuang Energy Group Company Limited:H	12,000	57,840		0.00	2016-07-21
98	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,797	288,872		0.00	2016-07-04
99	1072	Dongfang Electric Corporation Limited:H	2,000	12,360		0.00	2016-06-30
100	2233	WEST CHINA CEMENT LIMITED:O	30,000	21,900		0.00	2016-07-19
101	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,000	1,459,200		0.00	2016-07-25
102	1393	Hidili Industry International Development Limited:O	11,000	2,145	*	0.00	2016-06-24
103	0554	Hans Group Holdings Limited (KY):O	20,000	5,600		0.00	2016-06-30
104	0276	Mongolia Energy Corporation Limited:O	8,750	1,426		0.00	2016-06-14
105	1142	E&P Global Holdings Limited:O	2,500	538	*	0.00	2016-06-20
106	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	11,400		0.00	2015-05-05
107	0006	Power Assets Holdings Limited:O	10,000	746,500		0.00	2014-08-11
108	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	75,870		0.00	2016-07-08
109	0697	Shoucheng Holdings Limited:O	40,000	9,080		0.00	2016-07-04
110	0543	Pacific Online Limited:O	5,000	10,250		0.00	2015-04-16
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,800		0.00	2016-06-23
112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	1,601		0.00	2016-06-28
113	3623	China Success Finance Group Holdings Limited:O	2,000	4,320		0.00	2015-06-30
114	0692	Shenzhou Space Park Group Limited:O	20,028	2,664		0.00	2015-05-28
115	0123	Yuexiu Property Company Limited:O	50,000	50,000		0.00	2016-07-13
116	1249	Tonly Electronics Holdings Limited:O	1,000	3,490		0.00	2014-11-05
117	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	190,080		0.00	2016-07-14
118	1224	C C Land Holdings Limited:O	10,000	20,400		0.00	2016-06-16
119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,560	38,195		0.00	2016-06-17
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,308	1,108		0.00	2016-06-22
121	0826	Tiangong International Company Limited:O	8,000	4,560		0.00	2013-12-27
122	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,000	12,150		0.00	2016-03-07
123	8239	Capital Finance Holdings Limited:O	4,000	996		0.00	2014-10-08
124	1211	BYD COMPANY LIMITED:H	3,000	153,750		0.00	2015-10-12
125	1117	China Modern Dairy Holdings Ltd.:O	17,000	17,510		0.00	2015-01-06
126	0399	Starcoin Group Limited:O	4,500	2,340		0.00	2013-02-05
127	3993	CMOC Group Limited (CN):H	12,000	21,120		0.00	2016-07-15
128	6886	Huatai Securities Co., Ltd.:H	5,200	86,320		0.00	2016-07-25
129	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	68,700		0.00	2015-05-26
130	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	71,760		0.00	2010-09-24
131	0987	China Renewable Energy Investment Limited:O	6,600	1,406		0.00	2014-01-09
132	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,800		0.00	2014-12-23
133	0808	Prosperity Real Estate Investment Trust:Unit	4,000	13,760		0.00	2016-07-06
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,000	19,180		0.00	2016-07-04
135	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	65,200		0.00	2016-03-24
136	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	16,500		0.00	2016-07-06
137	3883	China Aoyuan Group Limited:O	7,000	11,620		0.00	2016-07-14
138	0910	China Sandi Holdings Limited:O	6,200	1,674		0.00	2016-07-08
139	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	29,625		0.00	2015-06-05
140	3339	Lonking Holdings Limited:O	10,000	11,600		0.00	2016-03-14
141	0410	SOHO CHINA LIMITED:O	12,000	46,560		0.00	2016-07-20
142	0627	Japan Kyosei Group Company Limited:O	3,000	1,860		0.00	2016-07-22
143	1186	China Railway Construction Corporation Limited:H	4,500	42,795		0.00	2016-07-25
144	3323	China National Building Material Company Limited:H	6,000	21,720		0.00	2016-07-19
145	0755	DevGreat Group Limited:O	30,000	4,410		0.00	2016-07-06
146	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-02-14
147	0690	Uni-Bio Science Group Limited:O	10,000	1,800		0.00	2009-09-15
148	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	13,500		0.00	2016-06-30
149	0827	Ko Yo Chemical (Group) Limited:O	8,000	856		0.00	2014-11-10
150	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,600		0.00	2016-06-30
151	1618	Metallurgical Corporation of China Ltd.:H	5,000	12,000		0.00	2016-07-15
152	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	31,960		0.00	2016-06-27
153	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	15,615		0.00	2016-07-20
154	0823	Link Real Estate Investment Trust:Unit	3,500	200,200		0.00	2016-05-03
155	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,800		0.00	2016-06-24
156	0805	GLENCORE PLC:O	20,000	378,800		0.00	2016-07-25
157	1398	Industrial and Commercial Bank of China Limited:H	119,019	521,303		0.00	2016-07-25
158	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	8,200		0.00	2016-06-28
159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	16,100		0.00	2016-07-14
160	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,120		0.00	2010-12-02
161	0715	China Oceanwide Holdings Limited:O	20,000	16,200		0.00	2015-07-02
162	0857	PETROCHINA COMPANY LIMITED:H	26,000	139,100		0.00	2016-07-25
163	0263	GT GROUP HOLDINGS LIMITED:O	900	261		0.00	2015-08-12
164	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	49,000		0.00	2016-07-11
165	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	5,580		0.00	2016-07-20
166	0959	Century Entertainment International Holdings Limited:O	550	228		0.00	2016-07-05
167	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,650		0.00	2016-06-17
168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,000	97,580		0.00	2016-06-29
169	0337	Greenland Hong Kong Holdings Limited:O	3,000	7,560		0.00	2015-06-17
170	1469	Get Nice Financial Group Limited:O	2,650	2,836		0.00	2016-07-07
171	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,840		0.00	2014-12-10
172	6837	Haitong Securities Co., Ltd.:H	3,200	41,088		0.00	2015-08-18
173	1086	Goodbaby International Holdings Limited:O	1,000	3,680		0.00	2016-03-23
174	2880	Liaoning Port Co., Ltd.:H	2,000	3,220		0.00	2014-07-11
175	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,180		0.00	2014-01-13
176	0753	Air China Limited:H	4,000	23,080		0.00	2016-07-08
177	2226	HONWORLD GROUP LIMITED:O	500	2,480		0.00	2016-07-06
178	1893	China National Materials Company Limited:H	1,000	1,860		0.00	2016-07-07
179	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,375		0.00	2014-08-13
180	1194	Bay Area Gold Group Limited:O	10,000	2,480		0.00	2011-05-13
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	105,600		0.00	2016-07-25
182	2020	ANTA Sports Products Limited:O	2,000	35,040		0.00	2012-02-20
183	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,653		0.00	2013-07-08
184	1051	G-Resources Group Limited:O	20,000	2,760		0.00	2016-05-11
185	0842	Leoch International Technology Limited:O	1,000	820		0.00	2013-12-06
186	3333	China Evergrande Group:O	10,000	50,000		0.00	2016-06-17
187	0358	Jiangxi Copper Company Limited:H	1,000	9,310		0.00	2014-03-19
188	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,175		0.00	2013-01-18
189	3988	BANK OF CHINA LIMITED:H	57,500	184,000		0.00	2016-07-25
190	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2007-10-31
191	0353	Energy International Investments Holdings Limited:O	2,000	254		0.00	2014-10-23
192	3382	Tianjin Port Development Holdings Limited:O	4,000	4,640		0.00	2015-09-02
193	1338	BaWang International (Group) Holding Limited:O	2,000	1,200		0.00	2016-06-29
194	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,660		0.00	2011-03-01
195	2888	STANDARD CHARTERED PLC:O	2,000	124,800		0.00	2016-07-08
196	0261	GBA Holdings Limited:O	80,000	1,360		0.00	2016-07-25
197	1776	GF Securities Co., Ltd.:H	1,000	17,360		0.00	2016-07-25
198	0274	Renaissance Asia Silk Road Group Limited:O	10,000	450		0.00	2016-06-20
199	0297	Sinofert Holdings Limited:O	4,000	3,760		0.00	2016-06-14
200	2331	LI NING COMPANY LIMITED:O	1,000	4,020		0.00	2015-04-10
201	2778	Champion Real Estate Investment Trust:Unit	3,000	13,590		0.00	2011-03-01
202	6823	HKT Limited (KY):O	3,876	47,985		0.00	2016-07-20
203	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,212	38,312		0.00	2016-07-14
204	0329	OCI International Holdings Limited:O	500	380		0.00	2015-06-15
205	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	495		0.00	2016-06-30
206	0939	CHINA CONSTRUCTION BANK CORPORATION:H	109,890	587,912		0.00	2016-07-25
207	3998	Bosideng International Holdings Limited:O	4,000	2,640		0.00	2016-07-19
208	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	12,680		0.00	2016-07-15
209	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	3,080		0.00	2016-06-23
210	1888	Kingboard Laminates Holdings Limited:O	1,000	4,870		0.00	2016-07-08
211	1011	China NT Pharma Group Company Limited:O	500	1,010		0.00	2016-06-20
212	0743	Asia Cement (China) Holdings Corporation:O	500	785		0.00	2012-12-19
213	0883	CNOOC LIMITED:O	14,000	139,160		0.00	2016-07-04
214	1988	China Minsheng Banking Corp., Ltd.:H	2,160	17,604		0.00	2016-07-25
215	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,280		0.00	2016-06-29
216	1883	CITIC Telecom International Holdings Limited:O	1,000	2,960		0.00	2015-04-14
217	1088	China Shenhua Energy Company Limited:H	1,000	14,480		0.00	2016-06-13
218	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,040		0.00	2016-07-05
219	0998	China CITIC Bank Corporation Limited:H	4,000	19,760		0.00	2016-06-16
220	1733	E-Commodities Holdings Limited:O	500	117		0.00	2016-06-22
221	1898	China Coal Energy Company Limited:H	1,000	4,040		0.00	2015-06-23
222	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	6,600		0.00	2016-07-25
223	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	20,720		0.00	2016-07-18
224	0220	Uni-President China Holdings Ltd.:O	1,000	6,010		0.00	2016-07-25
225	1766	CRRC Corporation Limited:H	1,000	7,210		0.00	2016-07-04
226	1800	China Communications Construction Company Limited:H	1,000	8,610		0.00	2016-07-15
227	8063	Global Mastermind Holdings Limited:O	600	66		0.00	2008-08-29
228	1886	China Huiyuan Juice Group Limited:O	500	1,435		0.00	2009-10-22
229	1813	KWG Group Holdings Limited:O	500	2,450		0.00	2016-07-11
230	8046	Heng Xin China Holdings Limited:O	1,333	147		0.00	2013-12-19
231	0275	Master Glory Group Limited:O	837	280		0.00	2016-06-22
232	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125	55		0.00	2016-07-15
233	2007	Country Garden Holdings Company Limited:O	3,217	10,552		0.00	2015-11-26
234	1101	China Huarong Energy Company Limited:O	300	149		0.00	2016-06-29
235	0945	MANULIFE FINANCIAL CORPORATION:O	200	21,360		0.00	2014-08-04
236	0076	Elate Holdings Limited:O	202	24		0.00	2016-07-19
237	1128	Wynn Macau, Limited:O	400	4,920		0.00	2015-10-19
238	0023	BANK OF EAST ASIA, LIMITED (THE):O	182	5,715		0.00	2016-06-17
239	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,660		0.00	2016-06-29
240	0985	CST Holding (HK) Limited (KY):O	2,560	210		0.00	2016-06-27
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
242	2638	HK Electric Investments Limited:O	500	4,100		0.00	2016-07-06
243	0307	Up Energy Development Group Limited:O	240	31	*	0.00	2015-06-05
244	0933	Viva Goods Company Limited:O	400	296		0.00	2015-06-08
245	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27	19		0.00	2015-11-10
246	0941	China Mobile Limited (HK):O	500	48,500		0.00	2016-07-25
247	0362	China Zenith Chemical Group Limited:O	50	12		0.00	2016-07-19
248	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	21		0.00	2016-06-30
249	0330	ESPRIT HOLDINGS LIMITED (BM):O	13	82		0.00	2016-07-25
250	0397	Minerva Group Holding Limited:O	10	2		0.00	2016-06-17
251	0221	Easy One Financial Group Limited:O	3	0		0.00	2016-07-14

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