China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS ID: B01614

CCASS holdings on 2016-11-07

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8007 Global Strategic Group Limited:O 1,608,334,820 329,708,638 28.44 2016-11-07
2 0931 China HK Power Smart Energy Group Limited:O 3,415,845,000 768,565,125 6.06 2016-11-07
3 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 21,600,000 38,664,000 4.50 2016-09-26
4 8340 Zijing International Financial Holdings Limited:O 15,750,000 19,845,000 2.46 2016-10-04
5 2312 China Financial Leasing Group Limited:O 15,020,000 4,581,100 2.02 2016-10-06
6 0274 Renaissance Asia Silk Road Group Limited:O 320,166,095 12,166,312 1.82 2016-11-04
7 3344 GTI Holdings Limited (KY):O 8,720,000 6,191,200 1.03 2016-11-07
8 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 2,200,000 2,332,000 0.58 2014-11-21
9 1227 National Investments Fund Limited:O 10,400,000 1,747,200 0.50 2016-07-18
10 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,732,000 1,399,500 0.45 2016-09-02
11 8137 Honbridge Holdings Limited:O 22,472,000 14,382,080 0.29 2016-09-26
12 3989 Capital Environment Holdings Limited:O 33,804,629 9,127,250 0.24 2016-09-12
13 1717 Ausnutria Dairy Corporation Ltd:O 1,574,000 4,706,260 0.13 2015-08-18
14 8132 Century Energy International Holdings Limited:O 5,280,000 702,240 0.10 2016-10-24
15 8195 Legendary Education Group Limited:O 25,160,000 327,080 0.10 2016-10-31
16 0519 Novautek Technologies Group Limited (BM):O 2,000,000 1,540,000 0.10 2016-09-19
17 0850 Long Well International Holdings Limited:O 5,784,000 1,035,336 0.08 2016-11-07
18 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 160,000 294,400 0.08 2014-11-18
19 8133 Jisheng Group Holdings Limited:O 2,000,000 870,000 0.06 2016-09-06
20 0755 DevGreat Group Limited:O 7,100,000 1,086,300 0.05 2015-09-23
21 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 140,000 0.04 2015-06-12
22 8022 Evershine Group Holdings Limited:O 477,000 236,115 0.03 2016-09-02
23 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 352,000 535,040 0.03 2016-06-16
24 0119 Poly Property Group Co., Limited:O 1,018,000 2,504,280 0.03 2016-08-29
25 0479 CIL HOLDINGS LIMITED:O 962,588 103,960 0.03 2013-11-27
26 1064 Zhong Hua International Holdings Limited:O 149,600 63,580 0.02 2016-07-08
27 8179 Palinda Group Holdings Limited:O 192,000 36,864 0.02 2016-09-06
28 1312 Kontafarma China Holdings Limited:O 1,155,000 704,550 0.02 2015-01-21
29 0572 Future World Holdings Limited:O 1,400,000 966,000 0.02 2016-10-07
30 0959 Century Entertainment International Holdings Limited:O 100,500 59,295 0.02 2013-04-17
31 8266 Zhuoxin International Holdings Limited:O 784,000 52,528 0.02 2016-10-13
32 8120 China Demeter Financial Investments Limited:O 120,000 14,280 0.02 2016-03-17
33 0065 Grand Ocean Advanced Resources Company Limited:O 82,944 35,666 0.02 2014-12-04
34 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 300,000 0.02 2016-10-28
35 0565 Art Group Holdings Limited (KY):O 200,000 294,000 0.01 2016-11-03
36 0628 Tong Tong AI Social Group Limited:O 380,000 448,400 0.01 2016-11-03
37 0076 Elate Holdings Limited:O 361,202 36,843 0.01 2016-02-18
38 6118 Austar Lifesciences Limited:O 56,000 73,920 0.01 2015-07-02
39 0800 A8 New Media Group Limited:O 200,000 96,000 0.01 2014-01-15
40 0233 Mingyuan Medicare Development Company Limited:O 470,000 108,100 * 0.01 2014-09-05
41 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 26,000 624,000 0.01 2010-08-20
42 0471 Silkwave Inc:O 160,500 75,435 0.01 2016-11-07
43 0228 China Energy Development Holdings Limited:O 800,000 76,000 0.01 2015-07-02
44 0240 BUILD KING HOLDINGS LIMITED:O 100,000 34,500 0.01 2007-09-14
45 0224 PIONEER GLOBAL GROUP LIMITED:O 92,000 121,440 0.01 2015-05-29
46 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 41,600 45,760 0.01 2016-03-14
47 1538 Zhong Ao Home Group Limited:O 60,000 68,400 0.01 2016-02-19
48 0613 Planetree International Development Limited:O 700,000 98,700 0.01 2016-03-30
49 0810 China Castson 81 Finance Company Limited (BM):O 32,500 14,300 0.01 2015-06-30
50 0431 Greater China Financial Holdings Limited:O 293,400 89,487 0.01 2015-12-29
51 1363 CT Environmental Group Limited:O 438,000 972,360 0.01 2016-09-21
52 1468 Kingkey Financial International (Holdings) Limited:O 200,000 50,000 0.01 2015-11-03
53 2080 AUX International Holdings Limited:O 20,000 31,200 0.01 2016-10-06
54 1102 Enviro Energy International Holdings Limited:O 460,000 75,900 0.01 2015-10-07
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 4,303,800 0.01 2016-11-02
56 0979 Green Energy Group Limited:O 40,000 11,200 0.01 2010-03-15
57 1191 China Gem Holdings Limited:O 200,000 74,000 0.01 2016-10-12
58 1393 Hidili Industry International Development Limited:O 113,000 22,035 * 0.01 2016-03-11
59 0722 UMP Healthcare Holdings Limited:O 40,000 50,800 0.01 2015-12-07
60 1008 Litu Holdings Limited (KY):O 80,000 92,800 0.01 2015-06-11
61 1496 AP Rentals Holdings Limited:O 44,000 21,560 0.01 2016-07-12
62 0055 Neway Group Holdings Limited:O 12,000 6,600 0.00 2016-08-31
63 1348 Quali-Smart Holdings Limited:O 64,000 40,320 0.00 2016-01-14
64 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 20,000 0.00 2011-01-25
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 15,300 0.00 2011-06-07
66 0362 China Zenith Chemical Group Limited:O 120,000 8,400 0.00 2016-03-21
67 3728 Ching Lee Holdings Limited:O 40,000 14,000 0.00 2016-09-09
68 8331 P.B. Group Limited:O 20,000 13,600 0.00 2016-09-30
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 72,000 21,960 0.00 2015-08-03
70 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 50,000 266,500 0.00 2016-09-13
71 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 63,600 0.00 2014-12-30
72 0953 Shaw Brothers Holdings Limited:O 50,000 48,000 0.00 2016-03-08
73 0853 MicroPort Scientific Corporation:O 50,000 278,500 0.00 2016-09-12
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 108,600 0.00 2013-08-15
75 0985 CST Holding (HK) Limited (KY):O 1,208,000 73,688 0.00 2015-06-04
76 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 103,500 0.00 2015-06-26
77 0183 Winfull Group Holdings Limited:O 96,000 19,776 0.00 2015-10-26
78 2211 Universal Health International Group Holding Limited:O 70,000 23,100 0.00 2016-08-15
79 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-19
80 6828 Beijing Gas Blue Sky Holdings Limited:O 240,000 153,600 0.00 2016-08-18
81 1425 Golden Century International Holdings Group Limited:Wrnt 20,000 420 0.00 2015-12-01
82 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 20,020 8,108 0.00 2015-06-08
83 0916 China Longyuan Power Group Corporation Limited:H 84,000 516,600 0.00 2016-09-13
84 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 110,000 23,980 0.00 2007-06-26
85 8228 National Arts Group Holdings Limited:O 100,000 26,500 0.00 2016-07-15
86 1137 Hong Kong Technology Venture Company Limited:O 20,000 25,000 0.00 2015-04-08
87 1019 Convoy Global Holdings Limited:O 342,000 82,422 0.00 2016-10-13
88 0559 DeTai New Energy Group Limited:O 100,000 39,500 0.00 2015-05-11
89 0307 Up Energy Development Group Limited:O 100,242 12,931 * 0.00 2015-06-01
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 18,000 0.00 2010-09-01
91 1069 China Health Technology Group Holding Company Limited:O 80,000 22,800 0.00 2016-07-07
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 93,000 887,220 0.00 2016-10-17
93 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,000 0.00 2016-09-30
94 0860 Apollo Future Mobility Group Limited:O 50,000 35,000 0.00 2015-11-03
95 3918 NagaCorp Ltd.:O 50,000 237,500 0.00 2014-01-24
96 0353 Energy International Investments Holdings Limited:O 59,500 8,628 0.00 2016-08-29
97 8269 Wealth Glory Holdings Limited:O 80,000 3,920 0.00 2015-03-26
98 0729 FDG Electric Vehicles Limited:O 420,150 161,758 0.00 2015-10-27
99 0091 Golden Century International Holdings Group Limited:O 100,000 11,800 0.00 2015-06-18
100 2889 Nickel Resources International Holdings Company Limited:O 50,000 12,200 * 0.00 2011-11-01
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,799 4,011,277 0.00 2016-10-06
102 0862 Vision Values Holdings Limited:O 40,000 15,000 0.00 2015-06-22
103 0008 PCCW LIMITED:O 118,918 542,266 0.00 2016-03-21
104 0329 OCI International Holdings Limited:O 16,000 23,200 0.00 2015-12-03
105 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 37,200 0.00 2015-12-21
106 2686 AAG Energy Holdings Limited:O 50,000 74,000 0.00 2015-10-19
107 1470 Prosper One International Holdings Company Limited:O 12,000 6,120 0.00 2015-05-27
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 519,000 0.00 2015-03-30
109 0261 GBA Holdings Limited:O 1,920,000 23,040 0.00 2016-11-01
110 2898 Longrun Tea Group Company Limited:O 20,000 5,400 0.00 2014-05-13
111 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 86,666 13,953 0.00 2016-01-29
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,000 4,146,050 0.00 2016-09-29
113 0436 New Universe Environmental Group Limited:O 40,000 31,200 0.00 2015-06-10
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,943 178,434 0.00 2011-06-24
115 1686 SUNEVISION HOLDINGS LTD.:O 30,000 110,400 0.00 2011-05-24
116 0433 North Mining Shares Company Limited:O 243,750 33,394 0.00 2015-10-13
117 0128 ENM Holdings Limited (HK):O 20,000 9,100 0.00 2016-08-22
118 1101 China Huarong Energy Company Limited:O 26,000 12,870 0.00 2016-11-04
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 108,460 0.00 2016-10-28
120 2777 Guangzhou R&F Properties Co., Ltd.:H 11,600 125,976 0.00 2014-09-05
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 22,080 0.00 2014-08-13
122 6863 China Huishan Dairy Holdings Company Limited:O 150,000 432,000 0.00 2015-08-31
123 3323 China National Building Material Company Limited:H 32,000 120,320 0.00 2016-09-01
124 0231 Ping An Securities Group (Holdings) Limited:O 200,000 17,600 0.00 2016-11-02
125 0011 HANG SENG BANK, LIMITED:O 20,500 2,867,950 0.00 2016-09-09
126 8202 INNO-TECH HOLDINGS LIMITED:O 2,802 1,401 0.00 2016-11-07
127 0578 Rosan Resources Holdings Limited:O 7,500 1,665 0.00 2012-10-29
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,200 60,632 0.00 2016-11-07
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,000 1,501,500 0.00 2016-08-15
130 0745 China National Culture Group Limited:O 100,000 4,300 0.00 2016-02-26
131 0582 Shin Hwa World Limited:O 200,000 36,000 0.00 2015-08-21
132 0002 CLP HOLDINGS LIMITED:O 24,500 1,937,950 0.00 2016-02-17
133 0706 Beautiful China Holdings Company Limited:O 50,000 6,750 0.00 2015-03-26
134 0358 Jiangxi Copper Company Limited:H 13,000 126,100 0.00 2015-12-15
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,766 527,732 0.00 2016-08-18
136 0524 Great Wall Terroir Holdings Limited:O 6,600 3,036 0.00 2010-04-09
137 0899 Zhong Jia Guo Xin Holdings Company Limited:O 48,000 12,960 0.00 2015-06-04
138 0230 Minmetals Land Limited:O 30,000 29,400 0.00 2010-04-15
139 0587 Hua Han Health Industry Holdings Limited:O 64,000 33,920 * 0.00 2016-08-22
140 0521 CWT International Limited:O 100,000 34,000 0.00 2010-04-19
141 2088 Xiwang Property Holdings Company Limited:O 10,000 3,350 0.00 2013-09-30
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,400 663,400 0.00 2015-03-30
143 1190 BOLINA HOLDING CO., LTD.:O 8,000 3,840 0.00 2016-10-28
144 0603 China Oil And Gas Group Limited:O 44,880 25,582 0.00 2015-06-08
145 3888 Kingsoft Corporation Limited:O 10,000 172,400 0.00 2016-09-26
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 70,000 620,900 0.00 2015-04-24
147 0269 China Resources and Transportation Group Limited:O 50,030 6,754 0.00 2016-09-09
148 1083 Towngas Smart Energy Company Limited:O 20,000 83,800 0.00 2016-10-12
149 0484 Forgame Holdings Limited:O 1,000 7,330 0.00 2015-06-09
150 1041 Lamtex Holdings Limited:O 4,950 1,386 0.00 2016-08-03
151 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 3,150 0.00 2011-03-28
152 0371 Beijing Enterprises Water Group Limited:O 60,875 357,336 0.00 2016-10-25
153 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 163,500 0.00 2016-08-25
154 0815 China Silver Group Limited:O 10,000 15,300 0.00 2015-06-01
155 1113 CK Asset Holdings Limited (KY):O 25,868 1,365,830 0.00 2016-09-28
156 0585 Imagi International Holdings Limited:O 30,000 7,050 0.00 2016-06-01
157 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,800 0.00 2015-06-04
158 0221 Easy One Financial Group Limited:O 30,400 2,067 0.00 2014-09-04
159 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 35,600 0.00 2010-01-11
160 0185 Zensun Enterprises Limited:O 40,000 8,360 0.00 2007-06-26
161 2012 SUNSHINE OILSANDS LTD.:O 30,000 12,900 0.00 2016-06-07
162 0196 Honghua Group Limited:O 20,000 14,000 0.00 2015-04-15
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 152,000 0.00 2016-05-17
164 0343 CULTURECOM HOLDINGS LIMITED:O 8,000 10,720 0.00 2015-05-18
165 2389 Beijing Health (Holdings) Limited (KY):O 36,000 16,020 0.00 2015-05-22
166 0123 Yuexiu Property Company Limited:O 71,870 80,494 0.00 2016-04-20
167 0001 CK Hutchison Holdings Limited:O 21,552 2,065,759 0.00 2015-11-25
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 65,780 0.00 2014-04-22
169 2339 BeijingWest Industries International Limited:O 32,000 6,848 0.00 2016-01-06
170 0370 Hong Kong Robotics Group Holding Limited:O 40,000 7,840 0.00 2014-07-09
171 0298 Chuang's China Investments Limited:O 12,640 6,320 0.00 2013-12-27
172 1339 People's Insurance Company (Group) of China Limited (The):H 46,000 139,840 0.00 2016-01-28
173 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 44,080 0.00 2016-10-04
174 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 19,800 0.00 2008-01-23
175 8015 China Trends Holdings Limited:Wrnt 32,000 320 0.00 2016-09-06
176 0364 Blockchain Group Company Limited:O 100,000 4,800 0.00 2015-06-03
177 1398 Industrial and Commercial Bank of China Limited:H 419,798 1,968,853 0.00 2016-09-08
178 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 8,640 * 0.00 2011-04-15
179 1800 China Communications Construction Company Limited:H 21,000 190,680 0.00 2016-10-28
180 3339 Lonking Holdings Limited:O 20,000 29,000 0.00 2016-10-17
181 0121 C.P. Lotus Corporation:O 50,000 6,150 0.00 2011-03-01
182 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 78,400 0.00 2016-10-20
183 1193 China Resources Gas Group Limited:O 10,000 243,000 0.00 2016-10-26
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 29,150 0.00 2016-03-16
185 0138 CCT Fortis Holdings Limited:O 3,700 3,996 0.00 2013-07-29
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,000 1,107,000 0.00 2016-05-10
187 0347 Angang Steel Company Limited:H 4,200 17,262 0.00 2013-11-20
188 8171 China Trends Holdings Limited:O 160,000 2,720 0.00 2016-09-06
189 8100 Famous Tech International Holdings Limited:O 1,100 660 0.00 2016-05-25
190 0211 STYLAND HOLDINGS LIMITED:O 17,018 3,199 0.00 2011-12-13
191 0241 Alibaba Health Information Technology Limited:O 30,000 118,500 0.00 2015-05-27
192 1282 Renze Harvest International Limited:O 80,000 62,400 0.00 2016-01-15
193 6886 Huatai Securities Co., Ltd.:H 6,200 102,052 0.00 2015-06-24
194 3396 Legend Holdings Corporation:H 1,400 26,796 0.00 2016-09-13
195 8220 Bingo Group Holdings Limited:O 12,000 1,824 0.00 2012-10-05
196 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,542 4,675 0.00 2015-09-16
197 0005 HSBC HOLDINGS PLC:O 67,924 4,017,705 0.00 2016-10-03
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,585 78,493 0.00 2015-06-23
199 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,120 0.00 2015-04-16
200 1131 Agritrade Resources Limited:O 5,000 6,400 0.00 2015-06-11
201 1816 CGN Power Co., Ltd.:H 35,000 78,400 0.00 2016-08-29
202 0053 GUOCO GROUP LIMITED:O 1,000 86,950 0.00 2016-10-12
203 1072 Dongfang Electric Corporation Limited:H 1,000 6,030 0.00 2016-01-13
204 0066 MTR CORPORATION LIMITED:O 17,202 729,365 0.00 2016-06-17
205 1070 TCL Electronics Holdings Limited:O 5,000 19,600 0.00 2015-03-24
206 0986 Dufu Liquor Group Limited:O 1,000 550 0.00 2016-10-25
207 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 16,400 0.00 2016-03-16
208 0428 Cocoon Holdings Limited:O 200 362 0.00 2007-06-26
209 0493 GOME Retail Holdings Limited:O 51,000 50,490 0.00 2016-10-17
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,501 28,086 0.00 2015-06-18
211 1991 Ta Yang Group Holdings Limited:O 2,000 1,740 0.00 2008-03-25
212 1766 CRRC Corporation Limited:H 10,000 69,500 0.00 2016-09-26
213 0627 Japan Kyosei Group Company Limited:O 3,000 1,890 0.00 2016-08-30
214 1076 Imperial Pacific International Holdings Limited:O 320,000 41,920 0.00 2015-07-03
215 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2011-01-10
216 0526 Lisi Group (Holdings) Limited (BM):O 10,000 6,600 0.00 2014-05-30
217 0956 China Suntien Green Energy Corporation Limited:H 4,000 4,240 0.00 2015-06-24
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 48,300 0.00 2016-09-05
219 2727 Shanghai Electric Group Company Limited:H 6,000 21,300 0.00 2015-10-06
220 0395 Smartac International Holdings Limited:O 8,000 1,040 0.00 2014-04-08
221 0760 Talent Property Group Limited:O 20,710 3,438 0.00 2016-06-27
222 1249 Tonly Electronics Holdings Limited:O 500 2,090 0.00 2015-06-29
223 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 15,100 0.00 2016-09-28
224 0606 China Agri-Industries Holdings Limited:O 10,300 30,694 0.00 2015-07-07
225 1039 Changyou International Group Limited:O 3,000 3,060 0.00 2015-06-12
226 8021 WLS HOLDINGS LIMITED (BM):O 24,000 5,232 0.00 2015-07-03
227 2309 ZO Future Group:O 10,000 6,500 0.00 2016-10-19
228 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 1,838 0.00 2015-06-30
229 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 12,360 0.00 2015-12-18
230 0327 PAX Global Technology Limited:O 2,000 9,480 0.00 2016-08-23
231 1508 China Reinsurance (Group) Corporation:H 12,000 21,600 0.00 2016-10-28
232 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2016-01-29
233 0880 SJM Holdings Limited:O 10,000 54,000 0.00 2015-07-06
234 1776 GF Securities Co., Ltd.:H 3,000 51,540 0.00 2016-08-17
235 2007 Country Garden Holdings Company Limited:O 38,787 162,130 0.00 2015-05-29
236 0813 Shimao Group Holdings Limited:O 6,000 62,160 0.00 2016-10-19
237 0998 China CITIC Bank Corporation Limited:H 26,000 130,000 0.00 2016-11-04
238 0689 EPI (Holdings) Limited:O 7,503 1,786 0.00 2016-04-11
239 0735 China Power Clean Energy Development Company Limited:O 2,000 9,360 0.00 2016-09-19
240 0619 South China Financial Holdings Limited:O 25,000 2,075 0.00 2014-08-04
241 2888 STANDARD CHARTERED PLC:O 5,192 323,202 0.00 2016-04-21
242 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 37,920 0.00 2014-05-14
243 1881 Regal Real Estate Investment Trust:Unit 5,000 10,250 0.00 2011-03-01
244 1918 Sunac China Holdings Limited:O 5,000 27,150 0.00 2015-10-06
245 1186 China Railway Construction Corporation Limited:H 3,000 30,660 0.00 2016-08-17
246 8006 Sino Splendid Holdings Limited:O 450 171 0.00 2016-06-13
247 8328 Xinyi Electric Storage Holdings Limited:O 750 1,050 0.00 2016-07-11
248 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 28,300 0.00 2016-11-07
249 0476 Ev Dynamics (Holdings) Limited:O 5,000 1,500 0.00 2011-02-23
250 0402 Peace Map Holding Limited:O 10,800 2,182 0.00 2015-06-12
251 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 890 0.00 2010-12-21
252 0728 CHINA TELECOM CORPORATION LIMITED:H 18,000 71,820 0.00 2015-07-14
253 1299 AIA Group Limited:O 15,400 746,900 0.00 2016-09-15
254 2010 Real Nutriceutical Group Limited:O 2,000 1,300 0.00 2015-01-12
255 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 58,000 0.00 2015-02-13
256 1246 Boill Healthcare Holdings Limited:O 8,000 1,072 0.00 2016-09-19
257 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 14,340 0.00 2015-06-11
258 0700 TENCENT HOLDINGS LIMITED:O 10,000 2,042,000 0.00 2015-12-02
259 0207 Joy City Property Limited:O 15,000 16,350 0.00 2015-04-29
260 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 930 0.00 2012-07-09
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,350 1,427,668 0.00 2016-11-01
262 2669 China Overseas Property Holdings Limited:O 3,333 5,233 0.00 2015-10-23
263 0883 CNOOC LIMITED:O 45,000 443,250 0.00 2016-11-02
264 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
265 3886 Town Health International Medical Group Limited:O 7,500 9,750 0.00 2016-09-12
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,104 133,380 0.00 2016-10-13
267 0763 ZTE CORPORATION:H 720 7,805 0.00 2016-08-18
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,400 133,146 0.00 2016-07-07
269 1893 China National Materials Company Limited:H 1,000 1,760 0.00 2015-06-11
270 8019 Hao Wen Holdings Limited:O 1,500 323 0.00 2016-01-20
271 0291 China Resources Beer (Holdings) Company Limited:O 2,666 43,616 0.00 2016-08-18
272 3333 China Evergrande Group:O 11,000 57,200 0.00 2016-11-01
273 0547 Digital Domain Holdings Limited:O 10,000 6,100 0.00 2015-09-02
274 0164 China Baoli Technologies Holdings Limited:O 25,000 6,500 0.00 2009-10-21
275 3993 CMOC Group Limited (CN):H 3,000 5,310 0.00 2015-12-02
276 0535 Gemdale Properties and Investment Corporation Limited:O 12,000 6,360 0.00 2015-07-24
277 0842 Leoch International Technology Limited:O 1,000 1,000 0.00 2016-04-07
278 2331 LI NING COMPANY LIMITED:O 1,416 7,859 0.00 2015-02-02
279 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,100 198 * 0.00 2013-06-03
280 0390 CHINA RAILWAY GROUP LIMITED:H 3,000 19,200 0.00 2015-11-24
281 0656 FOSUN INTERNATIONAL LIMITED:O 5,724 64,910 0.00 2016-09-29
282 0004 Wharf (Holdings) Limited (The):O 2,000 112,100 0.00 2016-07-22
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 65,200 0.00 2015-11-26
284 3988 BANK OF CHINA LIMITED:H 50,200 174,696 0.00 2016-09-05
285 0988 Silk Road Logistics Holdings Limited:O 2,520 1,310 0.00 2012-06-29
286 0410 SOHO CHINA LIMITED:O 3,000 11,640 0.00 2014-08-28
287 0723 Reliance Global Holdings Limited (BM):O 5,000 470 0.00 2013-10-18
288 1658 Postal Savings Bank of China Co., Ltd.:H 11,000 47,630 0.00 2016-10-28
289 1211 BYD COMPANY LIMITED:H 500 24,650 0.00 2016-09-08
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,331 1,810 0.00 2016-10-26
291 0806 Value Partners Group Limited:O 1,000 6,820 0.00 2015-09-17
292 2383 TOM GROUP LIMITED:O 2,000 3,940 0.00 2016-08-22
293 0941 China Mobile Limited (HK):O 10,500 925,575 0.00 2015-11-25
294 0672 Zhong An Group Limited:O 1,200 864 0.00 2014-04-15
295 0789 Artini Holdings Limited:O 2,500 298 0.00 2014-12-02
296 8046 Heng Xin China Holdings Limited:O 4,133 401 0.00 2011-07-29
297 1898 China Coal Energy Company Limited:H 2,000 9,000 0.00 2016-04-15
298 1088 China Shenhua Energy Company Limited:H 1,500 26,130 0.00 2015-04-22
299 0156 LIPPO CHINA RESOURCES LIMITED:O 4,000 928 0.00 2011-02-16
300 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000 248 0.00 2015-11-26
301 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,000 5,020 0.00 2015-06-11
302 1988 China Minsheng Banking Corp., Ltd.:H 2,760 24,564 0.00 2015-11-26
303 0283 Goldin Properties Holdings Limited:O 1,360 6,528 0.00 2007-06-26
304 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 1,935 0.00 2016-10-17
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 28,050 0.00 2016-09-23
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,046 4,205 0.00 2014-04-29
307 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 104,000 0.00 2013-01-21
308 2778 Champion Real Estate Investment Trust:Unit 2,000 8,740 0.00 2013-04-10
309 0061 Green Leader Holdings Group Limited:O 20,000 380 0.00 2016-10-07
310 0630 AMCO United Holding Limited:O 600 378 0.00 2015-05-07
311 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24 92 0.00 2010-03-05
312 0276 Mongolia Energy Corporation Limited:O 550 231 0.00 2014-11-27
313 0235 CSC Holdings Limited (HK):O 5,000 930 0.00 2016-03-17
314 0198 SMI Holdings Group Limited:O 3,775 2,756 0.00 2015-07-27
315 3328 Bank of Communications Co., Ltd.:H 9,455 56,541 0.00 2016-08-22
316 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,440 0.00 2013-11-12
317 1928 Sands China Ltd.:O 2,000 70,100 0.00 2016-03-04
318 1049 Celestial Asia Securities Holdings Limited:O 180 108 0.00 2012-10-24
319 0655 HONGKONG CHINESE LIMITED:O 423 601 0.00 2011-02-08
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,420 36,832 0.00 2016-06-24
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 861 16,049 0.00 2016-06-17
322 3998 Bosideng International Holdings Limited:O 2,000 1,380 0.00 2011-07-05
323 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 1,288 0.00 2016-01-27
324 1813 KWG Group Holdings Limited:O 500 2,230 0.00 2011-09-27
325 0945 MANULIFE FINANCIAL CORPORATION:O 300 33,510 0.00 2012-12-18
326 0267 CITIC Limited (HK):O 4,000 44,800 0.00 2015-08-26
327 8063 Global Mastermind Holdings Limited:O 360 59 0.00 2008-08-29
328 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 281 871 0.00 2015-10-26
329 1215 Kai Yuan Holdings Limited:O 1,500 171 0.00 2014-07-10
330 2638 HK Electric Investments Limited:O 1,000 7,630 0.00 2016-07-20
331 0857 PETROCHINA COMPANY LIMITED:H 2,000 10,780 0.00 2016-06-17
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000 4,360 0.00 2016-10-12
333 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,530 168 0.00 2009-08-03
334 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 18,180 0.00 2016-08-22
335 0245 China Vered Financial Holding Corporation Limited:O 2,340 1,778 0.00 2015-11-09
336 8088 8088 Investment Holdings Limited:O 720 68 0.00 2015-01-27
337 6823 HKT Limited (KY):O 428 4,494 0.00 2016-08-22
338 1051 G-Resources Group Limited:O 1,354 187 0.00 2016-05-10
339 0059 Skyfame Realty (Holdings) Limited:O 102 74 0.00 2012-07-20
340 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 132 64 0.00 2015-05-26
341 1182 Success Dragon International Holdings Limited:O 40 16 0.00 2012-10-05
342 0577 South Shore Holdings Limited:O 20 43 0.00 2013-06-11
343 0933 Viva Goods Company Limited:O 89 65 0.00 2012-12-11
344 0913 Harbour Digital Asset Capital Limited:O 16 4 0.00 2016-07-07
345 0263 GT GROUP HOLDINGS LIMITED:O 8 2 0.00 2015-02-09
346 0109 Good Resources Holdings Limited:O 28 11 0.00 2016-02-19
347 8080 North Asia Strategic Holdings Limited:O 7 1 0.00 2012-10-04
348 0491 Emperor Culture Group Limited:O 8 2 0.00 2014-05-23
349 0835 Asia Coal Limited:O 30 6 0.00 2007-06-26
350 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2 1 0.00 2015-11-10
351 0286 Aidigong Maternal & Child Health Limited (BM):O 5 3 0.00 2012-09-26
352 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2 1 0.00 2016-08-25
353 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1 0 0.00 2015-12-08

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