KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS ID: B01801

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CCASS holdings on 2016-11-03

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	0745	China National Culture Group Limited:O	63,180,000	2,779,920		0.64	2016-10-26
2	1421	Prosperity Group International Limited (KY):O	4,425,000	1,969,125	*	0.58	2016-10-03
3	0888	Bison Finance Group Limited:O	2,800,000	1,512,000		0.28	2016-11-03
4	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,682,000	1,490,086		0.20	2016-11-03
5	8290	Ahsay Backup Software Development Company Limited:O	4,000,000	528,000		0.20	2015-11-10
6	0928	King International Investment Limited (KY):O	4,200,000	924,000		0.18	2016-04-14
7	1142	E&P Global Holdings Limited:O	794,000	234,230		0.13	2013-01-15
8	0361	SINO GOLF HOLDINGS LIMITED:O	3,000,000	885,000		0.13	2016-07-21
9	8202	INNO-TECH HOLDINGS LIMITED:O	1,200,000	123,600		0.13	2014-12-08
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87,500	341,250		0.11	2010-03-05
11	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,359,927	7,457,369		0.11	2016-10-14
12	1094	Cherish Sunshine International Limited:O	13,544,000	961,624		0.10	2016-10-28
13	0274	Renaissance Asia Silk Road Group Limited:O	15,674,000	595,612		0.09	2016-10-07
14	1143	China Energy Storage Technology Development Limited:O	4,000,000	528,000		0.08	2016-07-21
15	8270	China CBM Group Company Limited:O	950,000	104,500		0.07	2014-05-27
16	1826	FDB Holdings Limited:O	820,000	196,800		0.07	2015-10-23
17	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,472,000	1,701,280		0.06	2016-10-31
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,000,000	540,000		0.06	2016-04-18
19	0070	Rich Goldman Holdings Limited:O	377,000	135,720	*	0.05	2016-06-16
20	1532	China Partytime Culture Holdings Limited:O	390,000	417,300		0.05	2015-10-27
21	8093	Web3 Meta Limited:O	200,000	102,000		0.05	2016-04-27
22	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2012-08-21
23	0156	LIPPO CHINA RESOURCES LIMITED:O	4,074,000	924,798		0.04	2016-10-28
24	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	73,500		0.04	2016-09-23
25	1383	LET Group Holdings Limited:O	500,000	117,500		0.03	2016-05-25
26	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,000	263,900		0.03	2013-01-24
27	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	87,400		0.03	2016-09-12
28	0850	Long Well International Holdings Limited:O	2,268,000	358,344		0.03	2015-07-06
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	546,000	300,300		0.02	2015-05-28
30	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	54,000		0.02	2014-04-28
31	3823	Tech Pro Technology Development Limited:O	1,000,000	206,000		0.02	2016-10-31
32	1535	STYLAND HOLDINGS LIMITED:Wrnt	103,200	6,398	*	0.01	2015-11-06
33	1188	Hybrid Kinetic Group Limited:O	2,686,000	572,118		0.01	2015-11-18
34	0736	China Properties Investment Holdings Limited:O	618,000	102,588		0.01	2016-10-11
35	0406	YAU LEE HOLDINGS LIMITED:O	51,500	52,015		0.01	2015-05-13
36	0431	Greater China Financial Holdings Limited:O	492,000	147,600		0.01	2016-07-20
37	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	110,000		0.01	2016-05-27
38	0211	STYLAND HOLDINGS LIMITED:O	516,000	87,720		0.01	2015-10-15
39	2309	ZO Future Group:O	600,000	384,000		0.01	2016-10-11
40	8179	Palinda Group Holdings Limited:O	78,400	14,504		0.01	2016-06-29
41	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	705,248	13,568,972		0.01	2016-10-31
42	0660	Wai Chun Bio-Technology Limited:O	1,530,000	139,230		0.01	2016-07-05
43	0612	Carmen Century Investment Limited (KY):O	104,000	88,400		0.01	2016-08-22
44	6838	WINOX HOLDINGS LIMITED:O	40,000	38,400		0.01	2016-07-29
45	1293	Grand Baoxin Auto Group Limited:O	200,000	478,000		0.01	2016-11-03
46	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	57,000		0.01	2015-11-17
47	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.01	2010-11-26
48	1113	CK Asset Holdings Limited (KY):O	262,260	15,197,967		0.01	2016-09-07
49	0001	CK Hutchison Holdings Limited:O	257,760	24,603,192		0.01	2016-11-03
50	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	22,100		0.01	2007-08-09
51	8121	Guoen Holdings Limited:O	100,000	15,200		0.01	2015-06-04
52	0189	DONGYUE GROUP LIMITED:O	113,000	154,810	*	0.01	2015-06-09
53	0228	China Energy Development Holdings Limited:O	500,000	49,500		0.01	2010-04-07
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,719	12,356,144		0.01	2016-09-23
55	8103	hmvod Limited:O	6,000	13,980		0.01	2016-01-04
56	1137	Hong Kong Technology Venture Company Limited:O	40,000	54,400		0.00	2015-05-08
57	0582	Shin Hwa World Limited:O	1,000,000	184,000		0.00	2016-10-28
58	0231	Ping An Securities Group (Holdings) Limited:O	900,000	84,600		0.00	2014-10-27
59	1556	Chinney Kin Wing Holdings Limited:O	70,000	26,250		0.00	2015-11-13
60	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	75,118	126,949		0.00	2016-03-31
61	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-14
62	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	234,000	514,800		0.00	2016-09-21
63	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	57,500		0.00	2015-08-21
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	105,028	147,039		0.00	2016-10-26
65	1217	China Innovation Investment Limited:O	520,000	23,400		0.00	2016-03-09
66	0102	Summit Ascent Holdings Limited:O	60,000	145,200		0.00	2016-09-26
67	2727	Shanghai Electric Group Company Limited:H	120,000	420,000		0.00	2015-12-11
68	8269	Wealth Glory Holdings Limited:O	160,000	8,160		0.00	2015-06-30
69	1110	Kingworld Medicines Group Limited:O	24,000	31,440		0.00	2011-01-28
70	0022	MEXAN LIMITED (BM):O	50,000	12,450		0.00	2007-06-26
71	8272	Chinese Food and Beverage Group Limited:O	20,000	1,720		0.00	2013-04-22
72	0320	COMPUTIME GROUP LIMITED:O	30,000	32,100		0.00	2015-04-14
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	418,000		0.00	2015-10-20
74	0362	China Zenith Chemical Group Limited:O	100,000	7,600		0.00	2011-07-19
75	0815	China Silver Group Limited:O	50,000	76,500		0.00	2015-05-27
76	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2013-02-07
77	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	75,500		0.00	2014-08-19
78	0183	Winfull Group Holdings Limited:O	104,000	20,488		0.00	2013-11-07
79	0992	LENOVO GROUP LIMITED:O	348,000	1,694,760		0.00	2016-11-02
80	0161	AVIC International Holdings Limited:H	10,000	42,600		0.00	2015-07-02
81	0261	GBA Holdings Limited:O	4,015,000	52,195		0.00	2015-05-11
82	0511	TELEVISION BROADCASTS LIMITED:O	13,000	368,550		0.00	2016-10-27
83	1133	Harbin Electric Company Limited:H	20,000	74,000		0.00	2011-02-10
84	0260	AVIC Joy Holdings (HK) Limited:O	170,000	23,120		0.00	2015-06-04
85	8072	Roma (meta) Group Limited:O	140,000	7,560		0.00	2016-10-11
86	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	28,200		0.00	2016-10-05
87	0710	BOE Varitronix Limited:O	20,000	61,400		0.00	2015-07-08
88	2623	Add New Energy Investment Holdings Group Limited:O	120,000	14,520		0.00	2015-06-10
89	0242	SHUN TAK HOLDINGS LIMITED:O	78,750	207,113		0.00	2014-01-22
90	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	49,000		0.00	2014-03-07
91	1638	Kaisa Group Holdings Ltd.:O	129,000	201,240	*	0.00	2014-12-16
92	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	9,150		0.00	2016-10-24
93	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	43,700		0.00	2015-01-02
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	157,800		0.00	2015-06-01
95	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	6,000		0.00	2007-06-26
96	0808	Prosperity Real Estate Investment Trust:Unit	32,000	107,200		0.00	2014-06-11
97	0002	CLP HOLDINGS LIMITED:O	51,688	4,049,755		0.00	2013-12-06
98	0150	Hypebeast Limited:O	40,000	7,720		0.00	2016-04-29
99	1883	CITIC Telecom International Holdings Limited:O	70,437	187,362		0.00	2013-06-07
100	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	27,400		0.00	2007-06-26
101	0190	HKC (HOLDINGS) LIMITED:O	10,373	34,957		0.00	2016-10-11
102	0123	Yuexiu Property Company Limited:O	219,160	245,459		0.00	2015-05-07
103	3868	Qunxing Paper Holdings Company Limited:O	25,720	56,070	*	0.00	2011-03-07
104	0729	FDG Electric Vehicles Limited:O	360,000	138,600		0.00	2015-12-02
105	1766	CRRC Corporation Limited:H	70,000	476,000		0.00	2016-08-10
106	0621	Taung Gold International Limited:O	220,000	25,960		0.00	2015-06-30
107	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	11,340		0.00	2008-09-08
108	6886	Huatai Securities Co., Ltd.:H	24,400	393,816		0.00	2016-10-26
109	0006	Power Assets Holdings Limited:O	30,235	2,208,667		0.00	2011-10-07
110	1088	China Shenhua Energy Company Limited:H	47,000	783,960		0.00	2016-08-17
111	3998	Bosideng International Holdings Limited:O	142,000	97,980		0.00	2014-03-17
112	0276	Mongolia Energy Corporation Limited:O	22,500	9,338		0.00	2016-10-25
113	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	64,200		0.00	2016-09-20
114	0347	Angang Steel Company Limited:H	12,000	47,400		0.00	2011-04-19
115	0810	China Castson 81 Finance Company Limited (BM):O	5,000	2,125		0.00	2015-03-17
116	1686	SUNEVISION HOLDINGS LTD.:O	24,840	90,418		0.00	2015-02-11
117	2669	China Overseas Property Holdings Limited:O	34,080	53,846		0.00	2016-10-28
118	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	78,500		0.00	2007-10-24
119	1097	i-CABLE Communications Limited:O	20,000	17,000		0.00	2016-09-28
120	8037	China Biotech Services Holdings Limited:O	7,800	2,223		0.00	2016-02-24
121	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,900		0.00	2016-10-07
122	0275	Master Glory Group Limited:O	50,000	21,250		0.00	2016-03-31
123	0519	Novautek Technologies Group Limited (BM):O	20,000	15,200		0.00	2014-08-12
124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	114,000		0.00	2014-05-13
125	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	61,500		0.00	2016-07-13
126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	3,440		0.00	2015-01-05
127	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,200	8,299		0.00	2010-01-20
128	0370	Hong Kong Robotics Group Holding Limited:O	61,000	11,895		0.00	2015-05-04
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	6,240		0.00	2015-06-03
130	1099	SINOPHARM GROUP CO. LTD.:H	10,000	366,500		0.00	2016-08-19
131	1052	Yuexiu Transport Infrastructure Limited:O	13,760	72,928		0.00	2016-09-14
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,200	25,200		0.00	2011-03-01
133	0163	Emperor International Holdings Limited:O	30,000	54,300		0.00	2015-01-19
134	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	6,960		0.00	2014-03-27
135	8007	Global Strategic Group Limited:O	45,640	10,452		0.00	2016-02-19
136	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	48,900		0.00	2015-12-18
137	1059	KANTONE HOLDINGS LIMITED:O	7,879	6,934		0.00	2014-12-17
138	0047	Hop Hing Group Holdings Limited:O	80,000	11,200		0.00	2013-08-12
139	0434	Boyaa Interactive International Limited:O	6,000	25,500		0.00	2014-03-31
140	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	44,240		0.00	2015-07-06
141	3993	CMOC Group Limited (CN):H	30,000	51,300		0.00	2015-12-02
142	0799	IGG Inc:O	10,000	58,100		0.00	2015-04-15
143	0987	China Renewable Energy Investment Limited:O	16,656	3,914		0.00	2011-11-03
144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,500	2,041,300		0.00	2016-11-03
145	1371	China Ecotourism Group Limited:O	60,000	18,900		0.00	2015-05-14
146	3323	China National Building Material Company Limited:H	20,000	71,400		0.00	2016-10-12
147	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	117,181		0.00	2016-08-12
148	1199	COSCO SHIPPING Ports Limited:O	20,000	153,800		0.00	2016-05-25
149	0299	Glory Sun Land Group Limited:O	100,000	9,700		0.00	2015-09-17
150	8088	8088 Investment Holdings Limited:O	58,080	5,285		0.00	2015-06-01
151	0497	CSI Properties Limited (BM):O	62,500	17,188		0.00	2014-09-16
152	1881	Regal Real Estate Investment Trust:Unit	20,000	41,400		0.00	2012-10-17
153	8158	China Regenerative Medicine International Limited:O	100,000	26,500		0.00	2015-12-23
154	0005	HSBC HOLDINGS PLC:O	111,896	6,445,210		0.00	2016-09-28
155	2233	WEST CHINA CEMENT LIMITED:O	30,000	23,400		0.00	2015-04-10
156	1211	BYD COMPANY LIMITED:H	5,000	248,750		0.00	2016-09-12
157	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	23,200		0.00	2016-09-14
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	2,968		0.00	2015-06-26
159	1111	Chong Hing Bank Limited:O	3,000	45,540		0.00	2016-08-15
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,650	1,197	*	0.00	2013-06-03
161	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,724	54,077		0.00	2016-10-18
162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,880	801,661		0.00	2016-07-12
163	0221	Easy One Financial Group Limited:O	19,296	1,312		0.00	2016-10-24
164	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	45,900		0.00	2015-04-22
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,800	2,016		0.00	2016-03-17
166	0603	China Oil And Gas Group Limited:O	22,000	12,540		0.00	2015-06-08
167	0011	HANG SENG BANK, LIMITED:O	7,200	1,011,600		0.00	2015-04-17
168	0076	Elate Holdings Limited:O	10,003	1,040		0.00	2015-04-10
169	3988	BANK OF CHINA LIMITED:H	306,100	1,052,984		0.00	2016-09-13
170	0880	SJM Holdings Limited:O	20,000	109,000		0.00	2015-11-09
171	0235	CSC Holdings Limited (HK):O	60,000	10,980		0.00	2015-08-20
172	0343	CULTURECOM HOLDINGS LIMITED:O	4,600	6,118		0.00	2015-12-30
173	0493	GOME Retail Holdings Limited:O	70,000	68,600		0.00	2016-10-06
174	1628	Yuzhou Group Holdings Company Limited:O	12,000	35,040		0.00	2013-07-08
175	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	57,000		0.00	2016-10-31
176	0138	CCT Fortis Holdings Limited:O	2,500	2,675		0.00	2013-12-03
177	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,487	64,747		0.00	2016-06-22
178	0364	Blockchain Group Company Limited:O	57,330	2,695		0.00	2015-06-29
179	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	85,000	275,400		0.00	2016-03-16
180	0298	Chuang's China Investments Limited:O	6,498	3,379		0.00	2016-03-31
181	3383	Agile Group Holdings Limited (KY):O	10,000	42,600		0.00	2014-11-25
182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	146,200		0.00	2016-09-13
183	0606	China Agri-Industries Holdings Limited:O	13,000	38,480		0.00	2013-01-25
184	1060	Damai Entertainment Holdings Limited (BM):O	60,000	88,200		0.00	2015-11-09
185	0600	China Infrastructure Investment Limited:O	10,000	1,040		0.00	2015-06-26
186	8006	Sino Splendid Holdings Limited:O	750	263		0.00	2016-06-13
187	0371	Beijing Enterprises Water Group Limited:O	20,000	112,800		0.00	2016-01-06
188	2638	HK Electric Investments Limited:O	20,058	152,040		0.00	2015-04-29
189	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	90,300		0.00	2016-08-23
190	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,554	200,196		0.00	2015-10-19
191	1972	SWIRE PROPERTIES LIMITED:O	12,600	280,350		0.00	2015-09-10
192	0066	MTR CORPORATION LIMITED:O	12,672	539,827		0.00	2016-10-13
193	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	118,000		0.00	2016-07-26
194	8130	Dadi International Group Limited:O	5,000	1,500		0.00	2016-04-18
195	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	16,000		0.00	2014-07-21
196	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	569,100		0.00	2016-08-22
197	1816	CGN Power Co., Ltd.:H	20,000	44,600		0.00	2016-09-13
198	0856	VSTECS Holdings Limited:O	2,400	5,616		0.00	2013-06-07
199	0097	HENDERSON INVESTMENT LIMITED:O	5,000	3,250		0.00	2015-04-24
200	0851	Sheng Yuan Holdings Limited:O	5,760	1,290		0.00	2015-01-02
201	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	20,500		0.00	2016-11-02
202	1363	CT Environmental Group Limited:O	10,000	21,400		0.00	2015-11-02
203	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,062	19,260		0.00	2015-04-28
204	0267	CITIC Limited (HK):O	45,000	504,000		0.00	2015-08-18
205	0672	Zhong An Group Limited:O	3,600	2,628		0.00	2014-06-05
206	0970	New Sparkle Roll International Group Limited:O	4,500	2,835		0.00	2007-06-26
207	1886	China Huiyuan Juice Group Limited:O	4,000	11,520		0.00	2012-02-20
208	1788	Guotai Junan International Holdings Limited:O	10,000	29,600		0.00	2016-10-07
209	0998	China CITIC Bank Corporation Limited:H	21,200	105,364		0.00	2015-04-15
210	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	75,000		0.00	2016-03-02
211	0853	MicroPort Scientific Corporation:O	2,000	11,480		0.00	2010-10-06
212	0945	MANULIFE FINANCIAL CORPORATION:O	2,674	294,407		0.00	2014-04-07
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	870		0.00	2015-04-15
214	3889	Global Corn Group Limited:O	2,000	480		0.00	2013-05-24
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	405		0.00	2011-03-15
216	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,780		0.00	2007-06-26
217	0180	KADER HOLDINGS COMPANY LIMITED:O	1,100	847		0.00	2015-03-13
218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,240	289,476		0.00	2014-08-04
219	1680	Macau Legend Development Limited:O	7,000	9,100		0.00	2014-10-21
220	1270	Langham Hospitality Investments Limited:O	2,000	6,200		0.00	2016-02-22
221	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	35,000		0.00	2014-07-18
222	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,375		0.00	2015-01-09
223	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	23,100		0.00	2010-11-05
224	2007	Country Garden Holdings Company Limited:O	19,757	81,399		0.00	2014-10-15
225	2880	Liaoning Port Co., Ltd.:H	4,600	6,348		0.00	2016-10-31
226	0939	CHINA CONSTRUCTION BANK CORPORATION:H	202,200	1,132,320		0.00	2016-09-14
227	1398	Industrial and Commercial Bank of China Limited:H	67,990	315,474		0.00	2016-09-15
228	1777	Fantasia Holdings Group Co., Limited:O	4,500	4,545		0.00	2012-03-28
229	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,449	64,151		0.00	2013-09-30
230	0910	China Sandi Holdings Limited:O	2,500	763		0.00	2015-11-19
231	1898	China Coal Energy Company Limited:H	3,000	13,080		0.00	2016-06-29
232	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	39,900		0.00	2013-12-27
233	0913	Harbour Digital Asset Capital Limited:O	1,250	294		0.00	2016-07-07
234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,196	36,498		0.00	2011-05-16
235	0207	Joy City Property Limited:O	10,000	11,100		0.00	2012-10-09
236	0008	PCCW LIMITED:O	5,105	23,126		0.00	2014-10-07
237	1222	WANG ON GROUP LIMITED:O	12,000	840		0.00	2016-10-26
238	0656	FOSUN INTERNATIONAL LIMITED:O	5,224	57,777		0.00	2015-11-16
239	3308	Golden Eagle Retail Group Limited:O	1,000	10,600		0.00	2007-06-26
240	3668	Chinalco Mining Corporation International:O	6,000	8,040		0.00	2013-08-09
241	2888	STANDARD CHARTERED PLC:O	1,648	101,517		0.00	2016-04-13
242	0494	LI & FUNG LIMITED:O	4,000	15,120		0.00	2014-12-02
243	0112	Lerthai Group Limited:O	160	582		0.00	2007-06-26
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,000	18,360		0.00	2016-11-01
245	0941	China Mobile Limited (HK):O	8,500	742,900		0.00	2015-08-03
246	0802	China e-Wallet Payment Group Limited:O	750	578		0.00	2015-07-21
247	3883	China Aoyuan Group Limited:O	1,000	1,790		0.00	2008-12-22
248	0198	SMI Holdings Group Limited:O	4,827	3,524		0.00	2015-04-16
249	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800	174		0.00	2014-06-18
250	0023	BANK OF EAST ASIA, LIMITED (THE):O	873	27,019		0.00	2016-09-30
251	0016	SUN HUNG KAI PROPERTIES LIMITED:O	913	105,725		0.00	2016-11-03
252	0286	Aidigong Maternal & Child Health Limited (BM):O	811	543		0.00	2008-08-25
253	0857	PETROCHINA COMPANY LIMITED:H	6,000	31,560		0.00	2016-02-23
254	1101	China Huarong Energy Company Limited:O	600	300		0.00	2016-10-27
255	0149	China Agri-Products Exchange Limited:O	298	367		0.00	2015-12-23
256	1186	China Railway Construction Corporation Limited:H	500	4,935		0.00	2014-12-02
257	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	32,100		0.00	2015-09-04
258	1800	China Communications Construction Company Limited:H	1,000	8,820		0.00	2016-03-08
259	0526	Lisi Group (Holdings) Limited (BM):O	1,000	640		0.00	2016-08-10
260	0655	HONGKONG CHINESE LIMITED:O	423	596		0.00	2016-07-20
261	1988	China Minsheng Banking Corp., Ltd.:H	1,440	12,701		0.00	2015-01-15
262	0690	Uni-Bio Science Group Limited:O	999	161		0.00	2015-04-30
263	0479	CIL HOLDINGS LIMITED:O	700	74		0.00	2011-01-18
264	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,315		0.00	2014-10-08
265	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,640		0.00	2015-06-09
266	8063	Global Mastermind Holdings Limited:O	280	46		0.00	2008-08-29
267	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,252		0.00	2014-07-04
268	8212	Celebrate International Holdings Limited:O	24	5		0.00	2015-12-23
269	8100	Famous Tech International Holdings Limited:O	18	11		0.00	2016-05-25
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	68	112		0.00	2009-09-24
271	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,360		0.00	2016-09-30
272	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	2,940		0.00	2015-10-30
273	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165	82		0.00	2012-09-21
274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	276	50		0.00	2009-08-05
275	6823	HKT Limited (KY):O	216	2,255		0.00	2016-09-21
276	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	19		0.00	2015-04-08
277	0988	Silk Road Logistics Holdings Limited:O	88	47		0.00	2012-06-29
278	0307	Up Energy Development Group Limited:O	80	10	*	0.00	2011-05-30
279	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	11		0.00	2015-07-17
280	0109	Good Resources Holdings Limited:O	41	16		0.00	2009-08-14
281	0263	GT GROUP HOLDINGS LIMITED:O	4	1		0.00	2015-02-09
282	0959	Century Entertainment International Holdings Limited:O	1	1		0.00	2013-09-19
283	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	22		0.00	2015-01-26

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