KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS ID: B01734

CCASS holdings on 2016-11-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0061 Green Leader Holdings Group Limited:O 7,861,702,281 149,372,343 13.40 2016-10-28
2 0660 Wai Chun Bio-Technology Limited:O 416,946,000 37,942,086 2.56 2016-10-27
3 8137 Honbridge Holdings Limited:O 175,206,000 112,131,840 2.23 2016-09-23
4 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,050,000 18,592,500 1.73 2015-12-14
5 0143 Guoan International Limited:O 36,368,000 10,910,400 0.70 2016-11-07
6 3882 SKY LIGHT HOLDINGS LIMITED:O 5,148,000 9,009,000 0.61 2016-10-31
7 8220 Bingo Group Holdings Limited:O 13,720,000 2,085,440 0.40 2014-03-31
8 8230 China Yu Tian Holdings Limited:O 3,035,000 1,153,300 0.37 2016-06-08
9 0161 AVIC International Holdings Limited:H 1,066,000 4,509,180 0.32 2016-10-26
10 3989 Capital Environment Holdings Limited:O 45,038,000 12,160,260 0.32 2016-10-31
11 0706 Beautiful China Holdings Company Limited:O 15,179,600 2,049,246 0.29 2010-01-25
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,700,000 5,100,000 0.26 2016-10-28
13 0619 South China Financial Holdings Limited:O 35,000,000 2,905,000 0.23 2016-10-31
14 1289 Wuxi Sunlit Science and Technology Company Limited:H 73,500 413,070 0.23 2015-11-26
15 0853 MicroPort Scientific Corporation:O 3,044,000 16,955,080 0.21 2016-07-04
16 0024 BURWILL HOLDINGS LIMITED:O 10,312,000 2,175,832 0.21 2015-06-02
17 0009 KEYNE LTD:O 4,884,728 2,417,940 0.20 2016-07-05
18 0361 SINO GOLF HOLDINGS LIMITED:O 8,940,000 2,547,900 0.17 2016-11-01
19 0755 DevGreat Group Limited:O 25,390,000 3,884,670 0.17 2016-10-28
20 8123 Sinofortune Financial Holdings Limited:O 10,620,000 1,561,140 0.16 2015-06-19
21 1115 Tibet Water Resources Ltd.:O 3,414,000 10,003,020 0.13 2016-04-25
22 0124 Guangdong Land Holdings Limited:O 2,176,000 3,503,360 0.13 2016-11-04
23 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 12,800,000 5,696,000 0.12 2016-11-01
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,210,001 81,373,708 0.12 2016-10-31
25 0076 Elate Holdings Limited:O 3,000,000 306,000 0.11 2016-10-26
26 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 858,400 0.11 2010-12-08
27 2302 CNNC International Limited:O 469,000 1,139,670 0.10 2015-05-27
28 0850 Long Well International Holdings Limited:O 6,808,000 1,218,632 0.09 2014-11-07
29 0269 China Resources and Transportation Group Limited:O 5,940,000 801,900 0.09 2015-12-09
30 0309 Xinhua News Media Holdings Limited:O 1,200,000 229,200 0.09 2011-03-10
31 1833 Intime Retail (Group) Company Limited:O 2,358,000 14,454,540 0.09 2016-09-07
32 2727 Shanghai Electric Group Company Limited:H 2,572,000 9,130,600 0.09 2016-09-28
33 0021 Great China Holdings (Hong Kong) Limited:O 2,850,000 812,250 0.09 2013-01-22
34 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 136,000 0.08 2014-02-11
35 0479 CIL HOLDINGS LIMITED:O 3,000,000 324,000 0.08 2016-07-22
36 0327 PAX Global Technology Limited:O 853,000 4,043,220 0.08 2016-08-22
37 0931 China HK Power Smart Energy Group Limited:O 41,050,000 9,236,250 0.07 2016-06-13
38 2362 Jinchuan Group International Resources Co. Ltd:O 3,024,000 1,436,400 0.07 2016-10-26
39 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000,000 258,000 0.07 2016-10-27
40 0439 KuangChi Science Limited:O 3,910,000 10,869,800 0.06 2016-09-12
41 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000,000 372,000 0.06 2015-05-28
42 0433 North Mining Shares Company Limited:O 11,710,000 1,604,270 0.06 2016-10-19
43 1811 CGN New Energy Holdings Co., Ltd.:O 2,518,000 2,820,160 0.06 2016-07-19
44 0381 AOM International Group Company Limited:O 2,400,000 312,000 0.06 2016-10-26
45 3788 China Hanking Holdings Limited:O 980,000 970,200 0.05 2016-01-18
46 0205 SEEC MEDIA GROUP LIMITED:O 3,380,000 429,260 0.05 2016-10-24
47 0959 Century Entertainment International Holdings Limited:O 270,050 159,330 0.05 2016-05-16
48 8143 Good Fellow Healthcare Holdings Limited:O 1,240,000 427,800 0.05 2015-05-28
49 2369 Coolpad Group Limited:O 2,644,000 2,855,520 0.05 2016-10-31
50 8083 Youzan Technology Limited:O 3,132,000 1,973,160 0.05 2016-09-19
51 1094 Cherish Sunshine International Limited:O 6,800,000 482,800 0.05 2015-07-14
52 1591 Shun Wo Group Holdings Limited:O 2,000,000 208,000 0.05 2016-09-30
53 2121 China First Chemical Holdings Limited:O 400,000 504,000 0.05 2016-10-06
54 8325 China Smartpay Group Holdings Limited:O 690,000 1,152,300 0.05 2016-10-18
55 1013 Wai Chun Group Holdings Limited:O 10,164,000 447,216 0.05 2011-01-06
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,079,000 21,886,110 0.05 2016-10-24
57 0982 Huafa Property Services Group Company Limited:O 4,340,000 837,620 0.05 2016-10-04
58 1253 China Greenland Broad Greenstate Group Company Limited:O 1,532,000 1,915,000 0.05 2016-09-09
59 1812 Shandong Chenming Paper Holdings Limited:H 147,000 983,430 0.04 2016-11-01
60 0370 Hong Kong Robotics Group Holding Limited:O 2,939,216 576,086 0.04 2015-05-05
61 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 670,000 0.04 2013-04-19
62 0206 CM Energy Tech Co., Ltd.:O 251,000 276,100 0.04 2015-04-14
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 151,000 1,203,470 0.03 2016-05-06
64 0895 Dongjiang Environmental Company Limited:H 62,200 802,380 0.03 2016-08-22
65 8090 China Assurance Finance Group Limited:O 500,000 520,000 0.03 2015-12-21
66 1106 Ming Lam Holdings Limited:O 3,000,000 684,000 0.03 2016-11-03
67 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 120,000 126,000 0.03 2016-07-25
68 0908 Zhuhai Holdings Investment Group Limited:O 400,000 476,000 0.03 2014-12-16
69 0651 China Ocean Industry Group Limited:O 3,300,000 739,200 0.03 2015-07-27
70 1211 BYD COMPANY LIMITED:H 245,001 12,078,549 0.03 2016-10-18
71 0767 Zhong Ji Longevity Science Group Limited:O 1,000,000 550,000 0.03 2016-11-02
72 0384 CHINA GAS HOLDINGS LIMITED:O 1,200,000 14,112,000 0.02 2016-09-30
73 3399 Guangdong Yueyun Transportation Company Limited:H 50,000 223,000 0.02 2016-11-01
74 1108 Triumph New Energy Company Limited:H 56,000 297,920 0.02 2015-04-14
75 0067 China Lumena New Materials Corp.:O 1,224,510 1,530,638 * 0.02 2014-02-24
76 2303 Hengxing Gold Holding Company Limited:O 200,000 496,000 0.02 2016-07-11
77 0288 WH Group Limited (KY):O 2,960,000 18,914,400 0.02 2016-10-24
78 1117 China Modern Dairy Holdings Ltd.:O 1,050,000 1,795,500 0.02 2016-10-14
79 0297 Sinofert Holdings Limited:O 1,382,000 1,409,640 0.02 2016-09-27
80 0390 CHINA RAILWAY GROUP LIMITED:H 800,000 5,120,000 0.02 2016-03-11
81 0604 SHENZHEN INVESTMENT LIMITED:O 1,443,281 4,878,290 0.02 2016-08-30
82 8166 China Eco-Farming Limited:O 1,000,000 131,000 0.02 2015-06-03
83 1788 Guotai Junan International Holdings Limited:O 1,230,000 3,677,700 0.02 2016-09-12
84 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 540,000 0.02 2015-06-08
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 330,000 59,400 0.02 2015-06-25
86 0156 LIPPO CHINA RESOURCES LIMITED:O 1,500,000 348,000 0.02 2016-10-31
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 1,531,200 0.02 2016-02-04
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 80,000 932,800 0.02 2016-11-01
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 396,000 1,429,560 0.02 2015-05-11
90 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,200 600,512 0.02 2016-10-14
91 1980 Tian Ge Interactive Holdings Limited:O 199,000 1,154,200 0.02 2016-10-25
92 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 49,910 0.01 2015-06-02
93 8250 Du Du Holdings Limited (KY):O 980,000 137,200 0.01 2016-07-20
94 1918 Sunac China Holdings Limited:O 458,000 2,486,940 0.01 2013-03-15
95 0621 Taung Gold International Limited:O 2,000,000 208,000 0.01 2016-10-24
96 0493 GOME Retail Holdings Limited:O 2,599,297 2,573,304 0.01 2016-01-12
97 8132 Century Energy International Holdings Limited:O 600,000 79,800 0.01 2016-10-03
98 0760 Talent Property Group Limited:O 1,200,000 199,200 0.01 2016-10-24
99 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
100 0622 Oshidori International Holdings Limited:O 707,500 396,200 0.01 2016-11-03
101 0410 SOHO CHINA LIMITED:O 500,500 1,941,940 0.01 2015-04-22
102 2010 Real Nutriceutical Group Limited:O 150,000 97,500 0.01 2015-06-16
103 0183 Winfull Group Holdings Limited:O 288,000 59,328 0.01 2016-09-08
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 246,000 0.01 2016-04-05
105 1060 Damai Entertainment Holdings Limited (BM):O 2,180,000 3,182,800 0.01 2016-04-28
106 0648 SoftMedx Healthcare Limited:O 400,000 24,400 0.01 2016-10-12
107 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,600 117,612 0.01 2016-07-29
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 440,000 0.01 2016-08-30
109 1195 Kingwell Group Limited:O 222,222 36,889 0.01 2015-11-05
110 3888 Kingsoft Corporation Limited:O 100,000 1,724,000 0.01 2016-08-25
111 1072 Dongfang Electric Corporation Limited:H 25,000 150,750 0.01 2015-10-20
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 198,000 0.01 2015-06-01
113 1076 Imperial Pacific International Holdings Limited:O 10,000,000 1,310,000 0.01 2016-10-20
114 1186 China Railway Construction Corporation Limited:H 143,000 1,461,460 0.01 2016-09-02
115 3908 China International Capital Corporation Limited:H 100,000 1,138,000 0.01 2016-07-20
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,000 576,520 0.01 2015-11-06
117 6881 China Galaxy Securities Co., Ltd.:H 200,000 1,502,000 0.01 2016-09-29
118 3899 CIMC Enric Holdings Limited:O 100,000 323,000 0.01 2016-08-18
119 1883 CITIC Telecom International Holdings Limited:O 180,000 495,000 0.01 2015-06-01
120 0085 China Electronics Huada Technology Company Limited:O 100,000 184,000 0.00 2016-10-20
121 8047 China Ocean Group Development Limited:O 97,200 21,578 0.00 2015-02-13
122 0295 KONG SUN HOLDINGS LIMITED:O 700,000 273,000 * 0.00 2016-01-13
123 0910 China Sandi Holdings Limited:O 156,000 48,360 0.00 2014-05-13
124 8066 Phoenitron Holdings Limited:O 165,000 9,405 0.00 2015-04-09
125 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
126 0166 New Times Corporation Limited (BM):O 248,100 63,266 0.00 2013-10-28
127 1800 China Communications Construction Company Limited:H 180,000 1,634,400 0.00 2016-09-19
128 1766 CRRC Corporation Limited:H 170,000 1,181,500 0.00 2016-01-11
129 0358 Jiangxi Copper Company Limited:H 50,000 485,000 0.00 2016-10-27
130 0633 China All Access (Holdings) Limited:O 68,000 163,200 0.00 2016-01-06
131 0526 Lisi Group (Holdings) Limited (BM):O 156,000 102,960 0.00 2015-05-04
132 8046 Heng Xin China Holdings Limited:O 281,066 27,263 0.00 2016-01-12
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 66,000 0.00 2010-12-15
134 6030 CITIC Securities Company Limited:H 74,000 1,271,320 0.00 2016-08-17
135 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 32,000 92,800 0.00 2016-09-01
136 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 10,960 0.00 2015-08-13
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 472,530 0.00 2015-11-23
138 1163 Dejin Resources Group Company Limited:O 13,000 2,795 * 0.00 2013-01-25
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 400,000 20,400 0.00 2016-10-26
140 1838 China Properties Group Limited:O 50,000 94,500 0.00 2015-06-08
141 8080 North Asia Strategic Holdings Limited:O 52,000 5,356 0.00 2012-10-04
142 2327 Meilleure Health International Industry Group Limited:O 78,000 33,540 0.00 2016-09-08
143 0149 China Agri-Products Exchange Limited:O 29,642 37,645 0.00 2015-12-23
144 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 43,500 0.00 2016-09-14
145 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
146 2338 WEICHAI POWER CO., LTD.:H 24,000 296,160 0.00 2015-08-20
147 6837 Haitong Securities Co., Ltd.:H 80,000 1,108,800 0.00 2016-08-19
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 159,000 0.00 2015-06-11
149 8019 Hao Wen Holdings Limited:O 40,000 8,600 0.00 2015-11-10
150 0566 Hanergy Thin Film Power Group Limited:O 880,000 3,440,800 * 0.00 2015-05-06
151 0102 Summit Ascent Holdings Limited:O 28,000 66,640 0.00 2016-10-17
152 8239 Capital Finance Holdings Limited:O 20,600 5,088 0.00 2014-10-08
153 1513 Livzon Pharmaceutical Group Inc.:H 2,490 118,026 0.00 2015-08-14
154 1618 Metallurgical Corporation of China Ltd.:H 48,000 120,000 0.00 2015-07-10
155 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,600 * 0.00 2010-04-09
157 0603 China Oil And Gas Group Limited:O 79,800 45,486 0.00 2015-07-16
158 0103 Shougang Century Holdings Limited:O 26,000 7,280 0.00 2015-04-17
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,500 67,725 0.00 2015-05-12
160 6136 Kangda International Environmental Company Limited:O 27,000 53,190 0.00 2015-11-13
161 0975 Mongolian Mining Corporation:O 112,000 33,040 0.00 2016-09-21
162 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 50,400 0.00 2016-02-02
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 78,000 218,400 0.00 2016-08-11
164 0956 China Suntien Green Energy Corporation Limited:H 21,000 22,260 0.00 2014-11-27
165 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 148,180 0.00 2015-04-21
166 3333 China Evergrande Group:O 150,000 780,000 0.00 2016-10-13
167 0728 CHINA TELECOM CORPORATION LIMITED:H 150,001 598,504 0.00 2016-09-30
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,200 2,674,320 0.00 2016-07-06
169 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 230,300 0.00 2016-10-27
170 1681 Consun Pharmaceutical Group Limited:O 10,000 46,800 0.00 2014-09-01
171 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,000 20,370 0.00 2015-04-22
172 0800 A8 New Media Group Limited:O 18,000 8,640 0.00 2015-12-10
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 113,620 0.00 2015-07-02
174 0680 Nan Hai Corporation Limited:O 650,000 162,500 0.00 2016-07-20
175 6823 HKT Limited (KY):O 70,021 735,221 0.00 2016-04-05
176 2688 ENN Energy Holdings Limited:O 10,000 374,500 0.00 2007-06-26
177 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 3,430 0.00 2015-07-24
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,000 0.00 2015-06-04
179 2899 ZIJIN MINING GROUP CO., LTD.:H 51,000 130,560 0.00 2016-06-28
180 3378 Xiamen International Port Co., Ltd:H 8,000 13,360 0.00 2015-12-10
181 0697 Shoucheng Holdings Limited:O 66,000 16,830 0.00 2011-01-19
182 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 936 0.00 2009-07-21
183 3886 Town Health International Medical Group Limited:O 50,000 65,000 0.00 2014-06-18
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,000 290,000 0.00 2016-07-07
185 0005 HSBC HOLDINGS PLC:O 123,308 7,293,668 0.00 2016-09-28
186 2866 COSCO SHIPPING Development Co., Ltd.:H 23,000 37,720 0.00 2015-04-24
187 8130 Dadi International Group Limited:O 14,300 4,147 0.00 2014-08-26
188 1813 KWG Group Holdings Limited:O 16,000 71,360 0.00 2014-09-08
189 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2014-11-14
190 0700 TENCENT HOLDINGS LIMITED:O 46,205 9,435,061 0.00 2016-09-12
191 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,240 * 0.00 2007-06-26
192 0167 IDT INTERNATIONAL LIMITED:O 10,000 2,900 0.00 2016-07-27
193 0419 Hony Media Group:O 50,000 23,750 0.00 2012-11-20
194 0431 Greater China Financial Holdings Limited:O 15,000 4,575 0.00 2015-12-29
195 0764 Eternity Investment Limited:O 11,270 2,006 0.00 2015-10-09
196 0999 I.T LIMITED:O 4,000 11,480 0.00 2013-10-08
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 11,600 0.00 2016-01-12
198 6886 Huatai Securities Co., Ltd.:H 5,000 82,300 0.00 2015-09-24
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 390,000 0.00 2016-07-28
200 1038 CK Infrastructure Holdings Limited:O 7,000 460,600 0.00 2016-06-08
201 0276 Mongolia Energy Corporation Limited:O 4,775 2,006 0.00 2014-11-27
202 0318 Vongroup Limited:O 500 775 0.00 2016-02-12
203 0241 Alibaba Health Information Technology Limited:O 20,000 79,000 0.00 2015-04-23
204 0985 CST Holding (HK) Limited (KY):O 88,800 5,417 0.00 2015-06-22
205 0689 EPI (Holdings) Limited:O 9,800 2,332 0.00 2015-05-15
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,502 595,307 0.00 2016-04-18
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 17,400 0.00 2015-04-01
208 8021 WLS HOLDINGS LIMITED (BM):O 24,000 5,232 0.00 2015-07-03
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 28,100 0.00 2012-05-04
210 0880 SJM Holdings Limited:O 9,000 48,600 0.00 2013-12-19
211 1658 Postal Savings Bank of China Co., Ltd.:H 30,000 129,900 0.00 2016-10-28
212 1508 China Reinsurance (Group) Corporation:H 10,000 18,000 0.00 2016-07-19
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 637 0.00 2011-08-26
214 0813 Shimao Group Holdings Limited:O 5,000 51,800 0.00 2014-08-15
215 0729 FDG Electric Vehicles Limited:O 30,000 11,550 0.00 2015-11-11
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 64,000 0.00 2014-08-27
217 8202 INNO-TECH HOLDINGS LIMITED:O 350 175 0.00 2016-11-07
218 1898 China Coal Energy Company Limited:H 5,000 22,500 0.00 2014-03-14
219 0235 CSC Holdings Limited (HK):O 20,000 3,720 0.00 2016-10-27
220 0546 Fufeng Group Limited:O 2,400 8,400 0.00 2015-01-20
221 1101 China Huarong Energy Company Limited:O 2,000 990 0.00 2016-09-28
222 0190 HKC (HOLDINGS) LIMITED:O 484 1,612 0.00 2016-10-11
223 0823 Link Real Estate Investment Trust:Unit 2,040 111,690 0.00 2013-08-02
224 0992 LENOVO GROUP LIMITED:O 10,001 48,505 0.00 2014-12-03
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 6,440 0.00 2016-09-06
226 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 53,040 0.00 2014-08-27
227 0364 Blockchain Group Company Limited:O 16,000 768 0.00 2015-08-06
228 0193 CAPITAL ESTATE LIMITED:O 3,000 285 0.00 2010-05-26
229 0857 PETROCHINA COMPANY LIMITED:H 16,000 86,240 0.00 2015-07-09
230 0736 China Properties Investment Holdings Limited:O 3,680 581 0.00 2016-01-13
231 1988 China Minsheng Banking Corp., Ltd.:H 4,900 43,610 0.00 2016-09-22
232 3382 Tianjin Port Development Holdings Limited:O 4,000 4,680 0.00 2015-04-30
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 4,120 0.00 2013-10-29
234 1928 Sands China Ltd.:O 4,801 168,275 0.00 2015-08-11
235 1393 Hidili Industry International Development Limited:O 1,000 195 * 0.00 2011-11-21
236 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 12,160 0.00 2016-04-18
237 1051 G-Resources Group Limited:O 12,000 1,656 0.00 2013-04-22
238 0274 Renaissance Asia Silk Road Group Limited:O 7,000 266 0.00 2016-04-19
239 0987 China Renewable Energy Investment Limited:O 833 192 0.00 2014-08-27
240 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,470 0.00 2011-03-01
241 0998 China CITIC Bank Corporation Limited:H 5,000 25,000 0.00 2016-09-26
242 2309 ZO Future Group:O 1,800 1,170 0.00 2016-10-11
243 1113 CK Asset Holdings Limited (KY):O 1,000 52,800 0.00 2015-06-03
244 0001 CK Hutchison Holdings Limited:O 1,000 95,850 0.00 2014-11-18
245 0656 FOSUN INTERNATIONAL LIMITED:O 2,224 25,220 0.00 2015-12-09
246 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 16,340 0.00 2010-11-09
247 1227 National Investments Fund Limited:O 400 67 0.00 2012-04-17
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 54,000 0.00 2015-09-10
249 3998 Bosideng International Holdings Limited:O 2,000 1,380 0.00 2015-08-06
250 0008 PCCW LIMITED:O 1,047 4,774 0.00 2014-10-07
251 8173 Hephaestus Holdings Limited:O 412 16 0.00 2016-04-12
252 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,520 0.00 2013-12-12
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,000 153,360 0.00 2016-07-06
254 3988 BANK OF CHINA LIMITED:H 9,000 31,320 0.00 2016-08-19
255 0279 Arta TechFin Corporation Limited:O 1,500 795 0.00 2014-12-30
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 14,794 0.00 2015-10-23
257 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 2,790 0.00 2016-11-03
258 0883 CNOOC LIMITED:O 3,000 29,550 0.00 2012-04-23
259 0353 Energy International Investments Holdings Limited:O 200 29 0.00 2014-10-23
260 1398 Industrial and Commercial Bank of China Limited:H 5,142 24,116 0.00 2015-04-22
261 0307 Up Energy Development Group Limited:O 200 26 * 0.00 2011-05-30
262 0986 Dufu Liquor Group Limited:O 3 2 0.00 2016-10-25
263 1088 China Shenhua Energy Company Limited:H 1 17 0.00 2013-03-11
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 1 19 0.00 2016-03-24
265 1128 Wynn Macau, Limited:O 1 11 0.00 2015-11-02
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 9 0.00 2016-04-07

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