ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS ID: B01292

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CCASS holdings on 2017-02-09

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	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	27,341,400	24,607,260		3.63	2017-01-09
2	0610	WAI KEE HOLDINGS LIMITED:O	6,394,000	17,391,680		0.81	2015-04-10
3	1348	Quali-Smart Holdings Limited:O	10,600,000	6,678,000		0.73	2016-01-14
4	1229	Nan Nan Resources Enterprise Limited:O	1,100,000	572,000		0.14	2016-10-19
5	1073	Da Yu Financial Holdings Limited:O	1,430,000	350,350	*	0.14	2010-08-20
6	1498	PuraPharm Corporation Limited:O	300,000	1,194,000		0.13	2015-07-14
7	0310	Prosperity Investment Holdings Limited:O	1,500,000	171,000		0.12	2016-04-19
8	1426	Spring Real Estate Investment Trust:Unit	1,190,000	3,748,500		0.11	2017-01-16
9	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,000	43,600		0.10	2015-04-28
10	0703	Future Bright Holdings Limited:O	672,000	551,040		0.10	2014-02-27
11	0582	Shin Hwa World Limited:O	18,000,000	972,000		0.09	2015-08-20
12	0810	China Castson 81 Finance Company Limited (BM):O	438,000	131,400		0.08	2015-06-29
13	0356	DT Capital Limited:O	1,470,000	148,470		0.08	2016-09-23
14	0498	Blue River Holdings Limited:O	3,218,000	621,074		0.07	2015-08-27
15	0160	Hon Kwok Land Investment Company, Limited:O	500,600	1,887,262		0.07	2007-12-06
16	1036	Vanke Overseas Investment Holding Company Limited:O	262,500	1,315,125		0.07	2015-08-05
17	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,800,000	1,242,000	*	0.07	2015-06-25
18	0340	Tongguan Gold Group Limited:O	10,500,000	1,113,000		0.05	2014-10-17
19	6882	EGL Holdings Company Limited:O	250,000	387,500		0.05	2015-11-30
20	0932	Shunten International (Holdings) Limited:O	200,000	646,000		0.04	2016-12-09
21	1371	China Ecotourism Group Limited:O	3,140,000	910,600		0.04	2016-04-15
22	1098	ROAD KING INFRASTRUCTURE LIMITED:O	269,000	1,899,140		0.04	2015-04-29
23	1164	CGN Mining Company Limited:O	2,365,000	2,010,250		0.04	2017-02-01
24	8089	Chinese Strategic Holdings Limited:O	330,000	58,410		0.03	2008-11-07
25	0402	Peace Map Holding Limited:O	2,200,000	266,200		0.03	2015-05-26
26	1207	SRE Group Limited:O	4,630,000	939,890		0.02	2015-06-19
27	0598	SINOTRANS LIMITED:H	460,000	1,637,600		0.02	2015-07-10
28	0456	New City Development Group Limited:O	646,500	265,065		0.02	2013-11-20
29	0405	Yuexiu Real Estate Investment Trust:Unit	560,000	2,480,800		0.02	2016-01-21
30	0309	Xinhua News Media Holdings Limited:O	256,000	87,040		0.02	2007-10-22
31	0076	Elate Holdings Limited:O	600,000	46,200		0.02	2015-12-01
32	0709	GIORDANO INTERNATIONAL LIMITED:O	266,000	1,103,900		0.02	2014-06-03
33	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,000	1,032,000		0.02	2016-11-16
34	0142	FIRST PACIFIC COMPANY LIMITED:O	667,500	3,931,575		0.02	2013-07-11
35	0210	Daphne International Holdings Limited:O	256,000	192,000		0.02	2015-06-12
36	0094	Greenheart Group Limited:O	200,000	170,000		0.01	2011-11-18
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	99,000	42,075		0.01	2011-07-18
38	1680	Macau Legend Development Limited:O	740,000	1,110,000		0.01	2014-02-04
39	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,000	1,065,900		0.01	2015-04-09
40	0979	Green Energy Group Limited:O	100,000	59,000		0.01	2013-09-24
41	0370	Hong Kong Robotics Group Holding Limited:O	800,000	162,400		0.01	2015-12-14
42	2222	NVC International Holdings Limited:O	350,000	332,500		0.01	2014-05-08
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	165,000		0.01	2011-02-10
44	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	927,520		0.01	2017-01-24
45	0745	China National Culture Group Limited:O	1,000,000	40,000		0.01	2015-10-09
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	24,900		0.01	2007-06-26
47	3333	China Evergrande Group:O	1,350,000	7,857,000		0.01	2015-07-28
48	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	268,800		0.01	2010-10-08
49	0019	SWIRE PACIFIC LIMITED:A	81,912	6,495,622		0.01	2016-06-27
50	3323	China National Building Material Company Limited:H	240,000	1,267,200		0.01	2014-03-05
51	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	88,000		0.01	2016-09-12
52	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	180,000	613,800		0.01	2012-12-03
53	0547	Digital Domain Holdings Limited:O	1,410,000	662,700		0.01	2017-02-08
54	1125	LAI FUNG HOLDINGS LIMITED:O	1,316,000	253,988		0.01	2015-04-28
55	0102	Summit Ascent Holdings Limited:O	120,000	267,600		0.01	2017-01-18
56	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	37,200		0.01	2008-01-23
57	0619	South China Financial Holdings Limited:O	1,200,000	90,000		0.01	2016-08-11
58	0373	ALLIED GROUP LIMITED (HK):O	13,936	599,248		0.01	2007-06-26
59	0091	Golden Century International Holdings Group Limited:O	500,000	21,000		0.01	2014-09-15
60	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	602,000	469,560		0.01	2015-10-06
61	1515	China Resources Medical Holdings Company Limited:O	100,000	1,014,000		0.01	2015-07-10
62	0008	PCCW LIMITED:O	592,713	2,904,294		0.01	2016-10-27
63	0020	WHEELOCK AND COMPANY LIMITED:O	150,000	7,245,000		0.01	2013-03-04
64	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	990,000	2,742,300		0.01	2015-06-01
65	1698	Boshiwa International Holding Limited:O	151,000	253,680	*	0.01	2016-12-15
66	8021	WLS HOLDINGS LIMITED (BM):O	900,000	223,200		0.01	2016-08-23
67	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	535,000		0.01	2017-02-08
68	0101	HANG LUNG PROPERTIES LIMITED:O	285,100	5,519,536		0.01	2016-11-14
69	1999	Man Wah Holdings Limited:O	240,000	1,200,000		0.01	2016-08-04
70	2007	Country Garden Holdings Company Limited:O	1,334,074	7,057,251		0.01	2015-05-05
71	0378	FDG Kinetic Limited:O	315,000	387,450		0.01	2015-09-15
72	0011	HANG SENG BANK, LIMITED:O	114,100	18,198,950		0.01	2017-02-09
73	0931	China HK Power Smart Energy Group Limited:O	3,150,000	510,300		0.01	2015-08-20
74	0271	Asiasec Properties Limited:O	66,000	180,840	*	0.01	2009-07-22
75	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	91,000		0.01	2015-06-09
76	0395	Smartac International Holdings Limited:O	248,000	35,216		0.01	2015-06-09
77	2357	AviChina Industry & Technology Company Limited:H	120,000	704,400		0.01	2015-12-21
78	1113	CK Asset Holdings Limited (KY):O	191,738	9,970,376		0.01	2016-08-26
79	3988	BANK OF CHINA LIMITED:H	4,065,000	15,121,800		0.00	2016-02-15
80	0016	SUN HUNG KAI PROPERTIES LIMITED:O	137,085	14,928,557		0.00	2016-06-30
81	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,085,000		0.00	2011-10-10
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,540	2,376,671		0.00	2016-06-21
83	0282	NEXT DIGITAL LIMITED:O	100,000	37,000		0.00	2007-06-26
84	2888	STANDARD CHARTERED PLC:O	134,883	10,271,340		0.00	2017-02-02
85	0087	SWIRE PACIFIC LIMITED:B	122,500	1,685,600		0.00	2016-01-18
86	2866	COSCO SHIPPING Development Co., Ltd.:H	150,000	262,500		0.00	2013-05-21
87	2778	Champion Real Estate Investment Trust:Unit	225,192	966,074		0.00	2016-11-10
88	0674	China Tangshang Holdings Limited:O	40,000	16,000		0.00	2015-05-08
89	0261	GBA Holdings Limited:O	4,970,000	54,670		0.00	2016-01-11
90	1211	BYD COMPANY LIMITED:H	33,000	1,506,450		0.00	2017-01-12
91	0001	CK Hutchison Holdings Limited:O	134,808	12,294,490		0.00	2016-09-07
92	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	259,500	10,782,225		0.00	2016-09-30
93	1224	C C Land Holdings Limited:O	90,000	216,000		0.00	2008-11-04
94	1339	People's Insurance Company (Group) of China Limited (The):H	300,000	960,000		0.00	2015-06-15
95	0499	Qingdao Holdings International Limited:O	17,000	15,300		0.00	2010-10-04
96	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	22,600		0.00	2007-06-26
97	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	38,000		0.00	2010-10-04
98	0189	DONGYUE GROUP LIMITED:O	70,000	95,900	*	0.00	2015-04-15
99	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	207,840	27,227		0.00	2016-12-21
100	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	275,200		0.00	2015-04-15
101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	1,355,460		0.00	2016-08-23
102	1115	Tibet Water Resources Ltd.:O	80,000	263,200		0.00	2017-02-03
103	0650	Productive Technologies Company Limited (BM):O	50,000	133,500		0.00	2007-06-26
104	1776	GF Securities Co., Ltd.:H	52,000	892,320		0.00	2015-04-16
105	0857	PETROCHINA COMPANY LIMITED:H	629,650	3,777,900		0.00	2016-09-30
106	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	56,600	95,654		0.00	2015-04-28
107	0813	Shimao Group Holdings Limited:O	100,000	1,130,000		0.00	2015-05-06
108	0515	China Silver Technology Holdings Limited:O	30,000	16,200		0.00	2016-11-22
109	1038	CK Infrastructure Holdings Limited:O	76,000	4,772,800		0.00	2017-02-02
110	0958	Huaneng Renewables Corporation Limited:H	120,000	297,600		0.00	2015-04-15
111	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	831,600		0.00	2015-11-23
112	0806	Value Partners Group Limited:O	50,000	355,000		0.00	2015-07-16
113	0171	Silver Grant International Holdings Group Limited:O	62,000	70,060		0.00	2010-04-01
114	0242	SHUN TAK HOLDINGS LIMITED:O	80,000	222,400		0.00	2014-01-29
115	0198	SMI Holdings Group Limited:O	349,200	247,932		0.00	2014-05-14
116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	381,600		0.00	2010-06-11
117	0062	Transport International Holdings Limited:O	10,000	230,000		0.00	2014-12-11
118	0723	Reliance Global Holdings Limited (BM):O	216,000	23,760		0.00	2014-05-13
119	0603	China Oil And Gas Group Limited:O	140,800	85,888		0.00	2016-03-18
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	178,000		0.00	2007-06-26
121	0431	Greater China Financial Holdings Limited:O	100,000	28,500		0.00	2016-01-05
122	2880	Liaoning Port Co., Ltd.:H	115,000	161,000		0.00	2016-08-15
123	1083	Towngas Smart Energy Company Limited:O	60,000	256,800		0.00	2014-02-24
124	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	233,000	7,223,000		0.00	2017-01-04
125	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	231,080		0.00	2008-11-07
126	0681	Chinese People Holdings Company Limited:O	142,323	17,079		0.00	2014-12-15
127	2878	Solomon Systech (International) Limited:O	50,000	20,750		0.00	2007-06-26
128	6878	Differ Group Auto Limited:O	80,000	57,600		0.00	2015-12-02
129	0297	Sinofert Holdings Limited:O	130,000	162,500		0.00	2011-02-01
130	0538	Ajisen (China) Holdings Limited:O	20,000	62,800		0.00	2014-09-26
131	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	52,000		0.00	2015-07-29
132	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	94,400		0.00	2016-12-21
133	0500	Frontier Services Group Limited:O	20,000	20,200		0.00	2016-05-31
134	2638	HK Electric Investments Limited:O	142,500	956,175		0.00	2016-08-09
135	0258	TOMSON GROUP LIMITED:O	27,500	90,200		0.00	2008-10-29
136	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	360,600		0.00	2017-02-06
137	1398	Industrial and Commercial Bank of China Limited:H	1,338,750	6,519,713		0.00	2016-12-21
138	0005	HSBC HOLDINGS PLC:O	309,329	20,477,580		0.00	2017-02-01
139	0613	Planetree International Development Limited:O	140,000	21,000		0.00	2009-10-27
140	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	450,000	74,700		0.00	2016-02-17
141	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,000	8,600		0.00	2015-06-16
142	2727	Shanghai Electric Group Company Limited:H	40,000	147,600		0.00	2015-04-14
143	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	202,500		0.00	2015-04-14
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	36,600		0.00	2016-05-31
145	8007	Global Strategic Group Limited:O	70,940	11,209		0.00	2016-12-21
146	8158	China Regenerative Medicine International Limited:O	220,000	59,400		0.00	2010-11-11
147	0272	SHUI ON LAND LIMITED:O	100,000	172,000		0.00	2017-02-06
148	0867	China Medical System Holdings Limited:O	30,000	402,000		0.00	2015-04-15
149	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	313,600		0.00	2015-07-14
150	6837	Haitong Securities Co., Ltd.:H	40,000	574,400		0.00	2015-06-05
151	3383	Agile Group Holdings Limited (KY):O	45,000	197,100		0.00	2014-11-19
152	0697	Shoucheng Holdings Limited:O	100,000	26,000		0.00	2012-02-29
153	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,600		0.00	2015-07-17
154	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	1,773,750		0.00	2015-04-16
155	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	2,695,000		0.00	2016-10-24
156	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	58,500	506,610		0.00	2016-10-28
157	0144	China Merchants Port Holdings Company Limited:O	24,000	514,800		0.00	2016-01-07
158	0083	SINO LAND COMPANY LIMITED:O	55,467	728,836		0.00	2016-09-22
159	1686	SUNEVISION HOLDINGS LTD.:O	20,000	79,400		0.00	2016-03-18
160	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,539	2,060,375		0.00	2017-01-13
161	0123	Yuexiu Property Company Limited:O	104,000	126,880		0.00	2013-01-25
162	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	451,000		0.00	2014-09-02
163	0656	FOSUN INTERNATIONAL LIMITED:O	66,720	842,006		0.00	2015-12-16
164	0521	CWT International Limited:O	87,855	28,992		0.00	2007-12-06
165	0006	Power Assets Holdings Limited:O	15,847	1,197,241		0.00	2016-08-30
166	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,087,500		0.00	2016-08-26
167	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2013-04-09
168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	1,045,500		0.00	2015-10-13
169	1766	CRRC Corporation Limited:H	30,000	222,600		0.00	2015-06-25
170	0493	GOME Retail Holdings Limited:O	150,000	153,000		0.00	2012-01-27
171	0585	Imagi International Holdings Limited:O	30,400	3,192		0.00	2016-06-01
172	0672	Zhong An Group Limited:O	15,600	10,296		0.00	2016-11-14
173	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-02-24
174	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,400	12,672		0.00	2007-06-26
175	0941	China Mobile Limited (HK):O	117,000	10,331,100		0.00	2015-06-05
176	0883	CNOOC LIMITED:O	245,000	2,337,300		0.00	2015-06-01
177	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	114,600		0.00	2016-05-03
178	2669	China Overseas Property Holdings Limited:O	16,667	24,167		0.00	2015-10-29
179	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-01-24
180	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	306,000		0.00	2007-10-08
181	1041	Lamtex Holdings Limited:O	4,000	1,600		0.00	2016-08-03
182	0002	CLP HOLDINGS LIMITED:O	12,000	937,200		0.00	2014-01-29
183	0511	TELEVISION BROADCASTS LIMITED:O	2,000	61,200		0.00	2016-01-11
184	1816	CGN Power Co., Ltd.:H	50,000	112,500		0.00	2015-07-02
185	1299	AIA Group Limited:O	53,000	2,501,600		0.00	2016-06-28
186	0480	HKR INTERNATIONAL LIMITED:O	5,647	22,588		0.00	2007-06-26
187	1972	SWIRE PROPERTIES LIMITED:O	24,400	555,100		0.00	2014-05-07
188	0164	China Baoli Technologies Holdings Limited:O	125,000	28,125		0.00	2009-10-21
189	1208	MMG Limited (HK):O	30,000	88,800		0.00	2016-12-15
190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	810,950	4,800,824		0.00	2016-12-21
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,500	4,575		0.00	2016-04-15
192	0621	Taung Gold International Limited:O	60,000	4,980		0.00	2012-02-29
193	0004	Wharf (Holdings) Limited (The):O	10,000	580,500		0.00	2016-08-26
194	2128	China Lesso Group Holdings Limited:O	10,000	54,900		0.00	2016-12-22
195	3328	Bank of Communications Co., Ltd.:H	108,663	637,852		0.00	2015-04-16
196	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,617		0.00	2015-07-03
197	0043	C.P. POKPHAND CO. LTD.:O	70,000	61,600		0.00	2015-06-08
198	0371	Beijing Enterprises Water Group Limited:O	25,000	141,500		0.00	2007-06-26
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	31,500		0.00	2010-01-04
200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	49,640		0.00	2007-06-26
201	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	14,940		0.00	2009-08-26
202	0066	MTR CORPORATION LIMITED:O	12,704	508,160		0.00	2016-12-21
203	0655	HONGKONG CHINESE LIMITED:O	4,000	5,800		0.00	2007-06-26
204	1469	Get Nice Financial Group Limited:O	5,000	4,800		0.00	2016-04-08
205	0700	TENCENT HOLDINGS LIMITED:O	18,900	3,859,380		0.00	2016-11-14
206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,059	2,883		0.00	2016-02-23
207	0267	CITIC Limited (HK):O	50,000	579,000		0.00	2016-12-06
208	0291	China Resources Beer (Holdings) Company Limited:O	5,333	92,581		0.00	2016-08-18
209	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,073	18,438		0.00	2013-11-12
210	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	38,300		0.00	2012-03-02
211	0410	SOHO CHINA LIMITED:O	7,500	30,975		0.00	2015-11-02
212	0479	CIL HOLDINGS LIMITED:O	5,090	519		0.00	2011-05-24
213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,972	237,983		0.00	2016-06-24
214	0998	China CITIC Bank Corporation Limited:H	17,500	90,825		0.00	2009-11-10
215	0190	HKC (HOLDINGS) LIMITED:O	541	2,251		0.00	2016-10-11
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,800	6,664		0.00	2011-06-24
217	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	289,200		0.00	2016-02-15
218	0240	BUILD KING HOLDINGS LIMITED:O	1,093	470		0.00	2014-11-25
219	0343	CULTURECOM HOLDINGS LIMITED:O	1,000	910		0.00	2012-02-29
220	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,964	55,167		0.00	2014-04-29
221	2383	TOM GROUP LIMITED:O	2,000	3,840		0.00	2007-06-26
222	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,220	29,260		0.00	2013-05-22
223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,369	5,875		0.00	2012-03-08
224	0648	SoftMedx Healthcare Limited:O	3,100	130		0.00	2014-06-30
225	0987	China Renewable Energy Investment Limited:O	929	255		0.00	2011-11-03
226	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	4,100		0.00	2014-11-17
227	0185	Zensun Enterprises Limited:O	2,000	462		0.00	2007-06-26
228	0382	Welling Holding Limited:O	800	1,360		0.00	2011-06-14
229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,278	49,983		0.00	2008-10-16
230	1049	Celestial Asia Securities Holdings Limited:O	104	60		0.00	2012-10-24
231	6823	HKT Limited (KY):O	892	9,937		0.00	2014-01-27
232	0491	Emperor Culture Group Limited:O	255	70		0.00	2014-05-23
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7	24		0.00	2010-03-05
234	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	300	3,408		0.00	2016-12-08
235	0245	China Vered Financial Holding Corporation Limited:O	1,000	670		0.00	2012-05-08
236	0275	Master Glory Group Limited:O	236	43		0.00	2017-02-07
237	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	36		0.00	2007-07-17
239	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44	19		0.00	2011-05-25
240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5	1		0.00	2015-12-08

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