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

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CCASS holdings on 2016-09-20

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	91,010,000	120,133,200		1.89	2016-09-20
2	0332	Yuan Heng Gas Holdings Limited:O	44,070,000	24,238,500		0.78	2015-12-08
3	8025	Asian Capital Resources (Holdings) Limited:O	13,086,000	3,009,780		0.74	2016-09-15
4	0629	Yue Da International Holdings Limited:O	5,259,408	1,446,337		0.57	2015-07-30
5	1383	LET Group Holdings Limited:O	1,070,000	267,500		0.07	2016-05-17
6	8015	China Trends Holdings Limited:Wrnt	3,600,000	36,000		0.06	2016-03-30
7	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,026,000	8,002,800		0.05	2016-01-20
8	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,930,000	290,570		0.04	2015-09-11
9	8268	Smart City Development Holdings Limited (KY):O	400,000	96,000		0.04	2016-08-12
10	8171	China Trends Holdings Limited:O	17,000,000	255,000		0.04	2016-03-24
11	0761	Bel Global Resources Holdings Limited:O	1,316,000	188,188	*	0.04	2014-08-18
12	8172	Lajin Entertainment Network Group Limited:O	920,000	506,000		0.03	2016-02-01
13	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	38,000		0.03	2015-10-13
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,500,000	373,500		0.03	2016-04-08
15	8299	GT Gold Holdings Limited:O	3,792,000	273,024	*	0.03	2014-08-13
16	1149	Anxin-China Holdings Limited:O	800,000	308,000	*	0.03	2014-12-08
17	8190	Combest Holdings Limited:O	820,000	68,060		0.03	2015-06-23
18	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	790,000	869,000		0.03	2016-03-23
19	8056	Life Concepts Holdings Limited (KY):O	190,000	114,000		0.02	2016-08-25
20	1188	Hybrid Kinetic Group Limited:O	3,962,000	895,412		0.02	2015-07-14
21	0997	Chinlink International Holdings Limited:O	500,000	57,000		0.02	2016-08-29
22	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	348,800		0.01	2015-07-06
23	3998	Bosideng International Holdings Limited:O	1,100,000	759,000		0.01	2016-01-13
24	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	98,600		0.01	2015-06-29
25	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	130,000	55,250	*	0.01	2014-09-15
26	0233	Mingyuan Medicare Development Company Limited:O	520,000	119,600	*	0.01	2015-01-02
27	0169	Wanda Hotel Development Company Limited:O	518,000	404,040		0.01	2014-06-10
28	1421	Prosperity Group International Limited (KY):O	80,000	40,000		0.01	2016-08-01
29	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2016-08-30
30	8325	China Smartpay Group Holdings Limited:O	140,000	264,600		0.01	2015-12-09
31	0377	China Huajun Group Limited:O	568,000	323,760		0.01	2015-07-24
32	0690	Uni-Bio Science Group Limited:O	480,000	84,000		0.01	2015-06-16
33	8203	Kaisun Holdings Limited:O	300,000	11,700		0.01	2015-05-14
34	0850	Long Well International Holdings Limited:O	600,000	101,400		0.01	2016-07-13
35	8041	IntelliMark AI International Limited:O	400,000	59,200		0.01	2015-09-21
36	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	84,800		0.01	2016-01-25
37	1371	China Ecotourism Group Limited:O	610,000	146,400		0.01	2015-09-23
38	8212	Celebrate International Holdings Limited:O	22,000	4,400		0.01	2015-12-23
39	1623	Hilong Holding Limited:O	116,000	116,000		0.01	2016-04-18
40	3378	Xiamen International Port Co., Ltd:H	60,000	96,000		0.01	2015-05-11
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	36,000		0.01	2016-03-17
42	1210	Christine International Holdings Limited:O	60,000	31,200		0.01	2015-06-05
43	8132	Century Energy International Holdings Limited:O	600,000	35,400		0.01	2015-05-19
44	3777	China Fiber Optic Network System Group Ltd.:O	120,000	74,400		0.01	2016-08-25
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,000	84,420		0.01	2016-04-05
46	1247	Miko International Holdings Limited:O	46,000	13,800		0.01	2015-07-03
47	1425	Golden Century International Holdings Group Limited:Wrnt	50,000	2,050		0.01	2015-12-01
48	1613	Synertone Communication Corporation:O	176,000	33,440		0.01	2016-05-24
49	0703	Future Bright Holdings Limited:O	36,000	35,280		0.01	2016-08-18
50	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	362,400		0.01	2016-03-11
51	0661	China Daye Non-Ferrous Metals Mining Limited:O	900,000	101,700		0.01	2015-07-13
52	1191	China Gem Holdings Limited:O	140,000	42,000		0.00	2015-08-04
53	8018	Finsoft Financial Investment Holdings Limited:O	40,000	7,720		0.00	2016-04-20
54	2789	Yuanda China Holdings Limited:O	280,000	56,560		0.00	2016-03-22
55	0588	Beijing North Star Company Limited:H	30,000	81,000		0.00	2016-06-27
56	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	54,000		0.00	2016-08-31
57	0928	King International Investment Limited (KY):O	100,000	21,800		0.00	2016-03-24
58	0102	Summit Ascent Holdings Limited:O	60,000	172,800		0.00	2016-09-15
59	1456	Guolian Minsheng Securities Company Limited:H	17,000	72,080		0.00	2016-09-13
60	1375	Central China Securities Co., Ltd.:H	48,000	176,160		0.00	2015-12-08
61	0815	China Silver Group Limited:O	50,000	87,500		0.00	2016-09-14
62	1766	CRRC Corporation Limited:H	149,000	1,041,510		0.00	2016-07-20
63	8178	China Information Technology Development Limited:O	192,000	35,712		0.00	2016-01-04
64	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	20,400	*	0.00	2016-01-04
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2015-12-07
66	1029	IRC LIMITED:O	200,000	39,200		0.00	2016-07-26
67	1685	Boer Power Holdings Limited:O	25,000	85,250		0.00	2016-06-01
68	0745	China National Culture Group Limited:O	310,000	16,120		0.00	2015-11-26
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	28,400	*	0.00	2016-03-07
70	8006	Sino Splendid Holdings Limited:O	10,000	3,350		0.00	2016-06-13
71	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	111,600		0.00	2015-07-23
72	0735	China Power Clean Energy Development Company Limited:O	36,000	183,600		0.00	2016-05-16
73	0724	Ruixin International Holdings Limited:O	400,000	15,600		0.00	2016-08-25
74	0491	Emperor Culture Group Limited:O	60,000	14,640		0.00	2015-07-08
75	0471	Silkwave Inc:O	50,000	15,750		0.00	2016-06-22
76	0196	Honghua Group Limited:O	86,000	37,410		0.00	2016-09-14
77	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	32,000	17,600		0.00	2015-05-05
78	0209	Winshine Science Company Limited:O	60,000	12,540		0.00	2016-04-22
79	1893	China National Materials Company Limited:H	28,000	52,920		0.00	2016-02-17
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,500	175,275		0.00	2016-09-15
81	3322	Win Hanverky Holdings Limited:O	30,000	38,700		0.00	2015-01-02
82	1075	CAPINFO COMPANY LIMITED:H	18,000	12,240		0.00	2015-07-17
83	3323	China National Building Material Company Limited:H	66,000	225,720		0.00	2016-09-19
84	1818	Zhaojin Mining Industry Company Limited:H	20,000	163,600		0.00	2016-09-12
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	38,000	70,680		0.00	2015-07-15
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	48,000	27,360		0.00	2016-04-25
87	0715	China Oceanwide Holdings Limited:O	314,000	254,340		0.00	2016-03-01
88	1300	Trigiant Group Limited:O	30,000	35,100		0.00	2015-08-21
89	0729	FDG Electric Vehicles Limited:O	420,000	189,000		0.00	2015-06-16
90	1618	Metallurgical Corporation of China Ltd.:H	53,000	142,570		0.00	2016-03-21
91	2233	WEST CHINA CEMENT LIMITED:O	100,000	77,000		0.00	2016-08-11
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	28,080		0.00	2015-12-23
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	33,120		0.00	2016-09-13
94	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,920		0.00	2016-03-21
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	26,920		0.00	2015-09-21
96	2669	China Overseas Property Holdings Limited:O	54,000	85,860		0.00	2016-08-12
97	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	214,500		0.00	2016-09-01
98	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	55,660		0.00	2015-01-06
99	1148	Xinchen China Power Holdings Limited:O	20,000	28,400		0.00	2016-09-07
100	3337	Anton Oilfield Services Group:O	34,000	24,480		0.00	2015-09-01
101	1133	Harbin Electric Company Limited:H	10,000	39,700		0.00	2016-09-20
102	1338	BaWang International (Group) Holding Limited:O	46,000	23,920		0.00	2015-06-03
103	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	17,100		0.00	2016-07-04
104	1251	SPT Energy Group Inc.:O	20,000	10,800		0.00	2015-08-24
105	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,000		0.00	2015-04-28
106	3838	China Starch Holdings Limited:O	75,000	12,300		0.00	2015-05-21
107	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	43,800		0.00	2016-02-15
108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	109,200		0.00	2015-01-06
109	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2014-08-26
110	0913	Harbour Digital Asset Capital Limited:O	20,000	4,820		0.00	2016-07-07
111	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	74,760		0.00	2016-08-18
112	0697	Shoucheng Holdings Limited:O	100,000	24,100		0.00	2016-01-04
113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	90,600		0.00	2016-09-14
114	1546	Thelloy Development Group Limited:O	8,000	2,200		0.00	2015-12-21
115	0993	XinKong International Capital Holdings Limited:O	32,775	63,256		0.00	2015-12-01
116	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	16,500		0.00	2015-11-17
117	3382	Tianjin Port Development Holdings Limited:O	60,000	74,400		0.00	2016-06-14
118	0347	Angang Steel Company Limited:H	10,000	40,400		0.00	2015-10-20
119	0931	China HK Power Smart Energy Group Limited:O	500,000	113,000		0.00	2016-05-24
120	1186	China Railway Construction Corporation Limited:H	18,000	156,060		0.00	2015-07-07
121	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	17,400		0.00	2016-03-04
122	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	203,040		0.00	2015-12-04
123	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	29,610		0.00	2016-01-04
124	2202	China Vanke Company Limited:H	11,000	214,720		0.00	2016-09-15
125	1165	Shunfeng International Clean Energy Limited:O	36,000	36,000		0.00	2015-11-30
126	1068	China Yurun Food Group Limited:O	15,000	15,900		0.00	2015-12-22
127	0787	Global Brands Group Holding Limited:O	66,000	57,420		0.00	2014-11-25
128	0555	REXLot Holdings Limited:O	75,000	8,550		0.00	2016-05-09
129	0380	China Pipe Group Limited (BM):O	10,000	2,450		0.00	2015-01-20
130	0813	Shimao Group Holdings Limited:O	25,500	289,170		0.00	2016-09-08
131	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	10,050		0.00	2015-11-13
132	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,160		0.00	2015-04-28
133	2727	Shanghai Electric Group Company Limited:H	20,000	75,200		0.00	2016-08-22
134	1585	Yadea Group Holdings Ltd.:O	20,000	32,000		0.00	2016-07-26
135	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-25
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,641	20,351		0.00	2016-06-14
137	0926	Besunyen Holdings Company Limited:O	10,000	6,200		0.00	2015-11-10
138	3800	GCL Technology Holdings Limited (KY):O	120,000	134,400		0.00	2016-01-25
139	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	158,600		0.00	2016-08-15
140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,800	289,152		0.00	2015-01-06
141	8269	Wealth Glory Holdings Limited:O	26,000	1,508		0.00	2016-05-19
142	0144	China Merchants Port Holdings Company Limited:O	16,000	351,200		0.00	2014-08-14
143	2899	ZIJIN MINING GROUP CO., LTD.:H	35,000	88,200		0.00	2016-09-20
144	1182	Success Dragon International Holdings Limited:O	10,000	5,200		0.00	2013-08-01
145	0956	China Suntien Green Energy Corporation Limited:H	10,000	11,000		0.00	2015-03-04
146	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,400		0.00	2015-11-17
147	0228	China Energy Development Holdings Limited:O	50,000	4,850		0.00	2014-09-24
148	0299	Glory Sun Land Group Limited:O	80,000	9,440		0.00	2016-06-03
149	1060	Damai Entertainment Holdings Limited (BM):O	130,000	215,800		0.00	2016-05-17
150	1141	CMBC Capital Holdings Limited:O	80,000	16,160		0.00	2015-06-19
151	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	42,400		0.00	2016-03-04
152	1393	Hidili Industry International Development Limited:O	10,000	1,950	*	0.00	2015-04-16
153	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	26,000	59,540		0.00	2016-08-17
154	3708	China Supply Chain Holdings Limited:O	5,000	3,700		0.00	2016-03-09
155	0246	REAL GOLD MINING LIMITED:O	4,000	35,440	*	0.00	2014-08-20
156	1211	BYD COMPANY LIMITED:H	4,000	212,800		0.00	2016-09-02
157	0857	PETROCHINA COMPANY LIMITED:H	90,000	446,400		0.00	2016-09-13
158	2288	Rykadan Capital Limited:O	2,000	2,020		0.00	2015-01-02
159	0552	China Communications Services Corporation Limited:H	10,000	47,500		0.00	2016-09-06
160	0123	Yuexiu Property Company Limited:O	50,000	63,000		0.00	2016-08-17
161	3333	China Evergrande Group:O	55,000	297,000		0.00	2016-09-14
162	0273	MASON GROUP HOLDINGS LIMITED:O	60,285	17,181		0.00	2015-11-20
163	0925	Beijing Properties (Holdings) Limited:O	26,000	10,790		0.00	2015-10-14
164	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	29,280		0.00	2016-05-11
165	1101	China Huarong Energy Company Limited:O	8,100	3,848		0.00	2016-03-30
166	0419	Hony Media Group:O	50,000	27,500		0.00	2016-02-12
167	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	371,475		0.00	2016-09-14
168	3339	Lonking Holdings Limited:O	15,000	18,300		0.00	2015-11-23
169	0606	China Agri-Industries Holdings Limited:O	18,000	52,200		0.00	2016-09-09
170	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	215,700		0.00	2016-09-12
171	1777	Fantasia Holdings Group Co., Limited:O	19,500	22,815		0.00	2015-08-04
172	0019	SWIRE PACIFIC LIMITED:A	3,000	256,050		0.00	2016-08-23
173	1816	CGN Power Co., Ltd.:H	35,000	83,300		0.00	2016-03-30
174	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	6,328		0.00	2016-04-22
175	0998	China CITIC Bank Corporation Limited:H	46,245	245,099		0.00	2014-08-14
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,700	766,640		0.00	2016-09-20
177	1109	CHINA RESOURCES LAND LIMITED:O	20,000	456,000		0.00	2016-08-11
178	0604	SHENZHEN INVESTMENT LIMITED:O	22,000	83,820		0.00	2016-09-05
179	3993	CMOC Group Limited (CN):H	11,000	19,140		0.00	2016-09-13
180	1200	Midland Holdings Limited (BM):O	2,000	5,520		0.00	2015-07-13
181	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	54,900		0.00	2016-07-15
182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	795,000		0.00	2016-09-15
183	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	2,300		0.00	2016-01-08
184	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	41,360		0.00	2016-09-14
185	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	321,750		0.00	2016-09-13
186	1800	China Communications Construction Company Limited:H	11,000	90,640		0.00	2016-04-01
187	1898	China Coal Energy Company Limited:H	10,000	40,000		0.00	2015-10-16
188	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-05-22
189	1076	Imperial Pacific International Holdings Limited:O	320,000	44,480		0.00	2015-11-27
190	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	338,400		0.00	2016-09-09
191	0493	GOME Retail Holdings Limited:O	46,000	46,460		0.00	2016-04-28
192	1064	Zhong Hua International Holdings Limited:O	1,200	522		0.00	2015-11-02
193	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	77,800		0.00	2016-09-13
194	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	55,680		0.00	2015-01-06
195	0547	Digital Domain Holdings Limited:O	20,000	10,400		0.00	2016-03-24
196	0587	Hua Han Health Industry Holdings Limited:O	12,000	6,480		0.00	2016-03-15
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,000	61,600		0.00	2016-08-11
198	2888	STANDARD CHARTERED PLC:O	5,257	336,185		0.00	2016-09-19
199	1733	E-Commodities Holdings Limited:O	3,000	1,620		0.00	2016-07-18
200	0011	HANG SENG BANK, LIMITED:O	2,800	390,320		0.00	2016-09-09
201	1055	China Southern Airlines Company Limited:H	4,000	18,320		0.00	2015-08-13
202	0124	Guangdong Land Holdings Limited:O	2,444	4,766		0.00	2015-03-10
203	8192	Global Token Limited:O	6,400	403		0.00	2015-10-19
204	8081	Hang Tai Yue Group Holdings Limited:O	6,480	408		0.00	2016-05-30
205	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,250	325		0.00	2016-09-14
206	0064	GET NICE HOLDINGS LIMITED:O	10,000	2,750		0.00	2015-06-29
207	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,780	233,860		0.00	2016-07-05
208	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	353,600		0.00	2016-07-28
209	1776	GF Securities Co., Ltd.:H	2,000	33,720		0.00	2015-06-16
210	1113	CK Asset Holdings Limited (KY):O	4,500	252,900		0.00	2016-08-10
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,050	305		0.00	2016-07-27
212	0689	EPI (Holdings) Limited:O	5,000	1,190		0.00	2016-09-05
213	8158	China Regenerative Medicine International Limited:O	20,000	5,600		0.00	2016-04-21
214	3636	Poly Culture Group Corporation Limited:H	100	2,020		0.00	2014-08-20
215	1398	Industrial and Commercial Bank of China Limited:H	93,196	463,184		0.00	2016-09-14
216	6886	Huatai Securities Co., Ltd.:H	1,800	29,556		0.00	2016-08-19
217	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	17,900		0.00	2016-08-12
218	0136	China Ruyi Holdings Limited:O	70,000	31,850		0.00	2016-03-31
219	0757	Solargiga Energy Holdings Limited:O	3,000	510		0.00	2015-10-19
220	0823	Link Real Estate Investment Trust:Unit	2,000	112,600		0.00	2016-09-13
221	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	28,700		0.00	2016-03-24
222	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	7,920		0.00	2015-11-11
223	6837	Haitong Securities Co., Ltd.:H	2,800	37,744		0.00	2016-08-29
224	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,020		0.00	2015-05-13
225	1833	Intime Retail (Group) Company Limited:O	2,000	13,780		0.00	2015-11-11
226	0006	Power Assets Holdings Limited:O	1,500	114,225		0.00	2016-05-24
227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-01-06
228	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2014-08-20
229	1088	China Shenhua Energy Company Limited:H	2,000	29,240		0.00	2014-12-02
230	0005	HSBC HOLDINGS PLC:O	11,197	660,063		0.00	2016-09-05
231	0992	LENOVO GROUP LIMITED:O	6,000	31,140		0.00	2016-08-23
232	0001	CK Hutchison Holdings Limited:O	2,000	199,200		0.00	2016-09-08
233	3988	BANK OF CHINA LIMITED:H	43,301	156,750		0.00	2016-09-05
234	0883	CNOOC LIMITED:O	20,000	184,800		0.00	2016-09-19
235	3328	Bank of Communications Co., Ltd.:H	15,180	92,750		0.00	2015-07-07
236	0700	TENCENT HOLDINGS LIMITED:O	3,600	752,400		0.00	2016-09-13
237	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,800		0.00	2015-04-15
238	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	28,980		0.00	2014-12-08
239	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	33,600		0.00	2016-08-23
240	0066	MTR CORPORATION LIMITED:O	1,723	72,883		0.00	2016-09-08
241	0008	PCCW LIMITED:O	2,200	10,802		0.00	2016-08-08
242	0166	New Times Corporation Limited (BM):O	1,500	278		0.00	2016-03-23
243	1091	South Manganese Investment Limited:O	845	342		0.00	2015-05-08
244	0692	Shenzhou Space Park Group Limited:O	1,187	131		0.00	2015-12-28
245	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,440		0.00	2016-05-10
246	1988	China Minsheng Banking Corp., Ltd.:H	1,440	12,528		0.00	2015-04-30
247	0945	MANULIFE FINANCIAL CORPORATION:O	400	42,800		0.00	2014-08-14
248	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	63,600		0.00	2016-09-14
249	0002	CLP HOLDINGS LIMITED:O	500	40,100		0.00	2016-09-12
250	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-04-14
251	1469	Get Nice Financial Group Limited:O	250	273		0.00	2016-04-08
252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	118,600		0.00	2016-08-23
253	1299	AIA Group Limited:O	1,000	50,600		0.00	2016-07-05
254	0885	Rentian Technology Holdings Limited:O	580	336		0.00	2015-07-23
255	0736	China Properties Investment Holdings Limited:O	200	30		0.00	2016-01-13
256	0397	Minerva Group Holding Limited:O	75	15		0.00	2016-04-07
257	0559	DeTai New Energy Group Limited:O	120	31		0.00	2015-11-26
258	0372	PT International Development Corporation Limited:O	30	18		0.00	2015-07-03
259	0269	China Resources and Transportation Group Limited:O	60	10		0.00	2015-11-06
260	1222	WANG ON GROUP LIMITED:O	24	2		0.00	2016-08-23

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