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CNI Securities Group Limited 中國北方證券集團有限公司
CCASS ID: B01886

CCASS holdings on 2014-08-13

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 8101 EJE (Hong Kong) Holdings Limited:O 10,108,000 4,902,380 2.53 2014-08-13
2 8176 SuperRobotics Holdings Limited (BM):O 659,650 2,579,232 1.15 2014-05-28
3 8019 Hao Wen Holdings Limited:O 18,620,000 3,761,240 0.85 2014-08-13
4 1246 Boill Healthcare Holdings Limited:O 3,520,000 2,992,000 0.85 2014-08-11
5 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,010,000 16,316,300 0.59 2014-07-30
6 8312 Rui Feng Group Holdings Company Limited:O 3,490,000 575,850 0.50 2014-04-02
7 0706 Beautiful China Holdings Company Limited:O 21,940,000 8,446,900 0.48 2014-08-12
8 8072 Roma (meta) Group Limited:O 58,890,000 1,118,910 0.37 2014-08-11
9 8082 Qing Hua Holding Group Company Limited (BM):O 6,461,000 303,667 0.36 2014-08-01
10 8212 Celebrate International Holdings Limited:O 298,000 138,570 0.27 2014-08-04
11 1881 Regal Real Estate Investment Trust:Unit 8,140,000 17,501,000 0.25 2014-08-13
12 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,770,000 1,052,600 0.24 2014-08-13
13 0810 China Castson 81 Finance Company Limited (BM):O 896,000 224,000 0.17 2014-05-07
14 1236 National Agricultural Holdings Limited:O 2,221,316 6,419,603 0.17 2014-08-07
15 1808 Enterprise Development Holdings Limited (KY):O 2,420,000 665,500 0.16 2014-08-13
16 6128 Graphex Group Limited:O 594,000 582,120 0.15 2014-08-08
17 6828 Beijing Gas Blue Sky Holdings Limited:O 486,000 1,637,820 0.14 2014-07-30
18 0166 New Times Corporation Limited (BM):O 1,570,000 525,950 0.13 2013-10-31
19 1367 SFund International Holdings Limited:O 492,000 270,600 0.10 2014-08-13
20 8100 Famous Tech International Holdings Limited:O 1,635,000 300,840 0.10 2014-08-04
21 1322 CW Group Holdings Limited (KY):O 630,000 1,449,000 0.10 2014-08-13
22 2293 Bamboos Health Care Holdings Limited:O 320,000 275,200 0.08 2014-08-13
23 8022 Evershine Group Holdings Limited:O 408,060 98,751 0.07 2014-05-02
24 0290 GoFintech Quantum Innovation Limited:O 2,484,000 541,512 0.07 2014-08-13
25 6108 New Ray Medicine International Holding Limited:O 520,000 286,000 0.07 2014-08-12
26 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 324,000 119,880 0.05 2014-07-29
27 0491 Emperor Culture Group Limited:O 674,000 256,120 0.05 2014-08-13
28 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 176,000 85,360 0.04 2014-07-29
29 0094 Greenheart Group Limited:O 344,000 237,360 0.04 2014-03-24
30 8202 INNO-TECH HOLDINGS LIMITED:O 100,002 17,800 0.04 2014-07-02
31 0913 Harbour Digital Asset Capital Limited:O 400,000 844,000 0.03 2014-08-13
32 0033 International Genius Company:O 934,000 178,394 0.03 2014-08-06
33 3636 Poly Culture Group Corporation Limited:H 29,200 792,780 0.03 2014-08-07
34 8325 China Smartpay Group Holdings Limited:O 280,000 361,200 0.03 2014-07-18
35 1856 ERNEST BOREL HOLDINGS LIMITED:O 100,000 450,000 0.03 2014-08-12
36 8266 Zhuoxin International Holdings Limited:O 640,000 149,760 0.03 2014-08-13
37 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 200,000 124,000 0.03 2014-07-28
38 0986 Dufu Liquor Group Limited:O 1,368,000 166,896 0.03 2014-08-13
39 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 500,000 410,000 0.03 2013-10-21
40 8037 China Biotech Services Holdings Limited:O 176,000 34,320 0.03 2014-07-24
41 0309 Xinhua News Media Holdings Limited:O 341,000 119,350 0.03 2014-08-08
42 0097 HENDERSON INVESTMENT LIMITED:O 750,000 495,000 0.02 2013-05-02
43 8123 Sinofortune Financial Holdings Limited:O 1,200,000 474,000 0.02 2014-08-13
44 8108 Grand Peace Group Holdings Limited:O 80,000 20,400 0.02 2014-08-13
45 1636 China Metal Resources Utilization Limited:O 444,000 510,600 0.02 2014-08-11
46 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 454,000 109,414 0.02 2014-08-08
47 0361 SINO GOLF HOLDINGS LIMITED:O 94,000 52,640 0.02 2014-07-14
48 6838 WINOX HOLDINGS LIMITED:O 100,000 74,000 0.02 2012-10-15
49 8173 Hephaestus Holdings Limited:O 200,000 74,000 0.02 2012-03-01
50 0630 AMCO United Holding Limited:O 230,000 36,800 0.02 2014-08-13
51 0188 Sunwah Kingsway Capital Holdings Limited:O 802,000 185,262 0.02 2014-08-07
52 8163 NOIZ Group Limited:O 485,000 19,885 0.02 2014-08-13
53 2229 Changgang Dunxin Enterprise Company Limited:O 156,000 176,280 0.02 2014-08-13
54 8311 Perfect Optronics Limited:O 200,000 438,000 0.02 2014-07-31
55 1191 China Gem Holdings Limited:O 200,000 47,200 0.01 2014-06-12
56 8109 Kirin Group Holdings Limited:O 250,000 40,250 0.01 2014-07-04
57 3683 Great Harvest Maeta Holdings Limited:O 105,000 119,700 0.01 2014-04-22
58 2310 Times Universal Group Holdings Limited:O 40,000 84,000 0.01 2014-05-14
59 2080 AUX International Holdings Limited:O 38,000 45,600 0.01 2014-08-01
60 1196 Realord Group Holdings Limited:O 70,000 72,800 0.01 2014-06-11
61 8071 China Netcom Technology Holdings Limited:O 240,000 58,320 0.01 2014-07-18
62 0279 Arta TechFin Corporation Limited:O 36,000 138,240 0.01 2014-08-07
63 0575 Regent Pacific Group Limited:O 350,000 41,300 0.01 2014-07-31
64 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 90,600 0.01 2010-08-16
65 0067 China Lumena New Materials Corp.:O 528,000 660,000 * 0.01 2014-05-05
66 8103 hmvod Limited:O 100,000 12,400 * 0.01 2012-08-10
67 0102 Summit Ascent Holdings Limited:O 134,000 611,040 0.01 2014-08-12
68 0402 Peace Map Holding Limited:O 560,000 101,360 0.01 2014-05-07
69 0167 IDT INTERNATIONAL LIMITED:O 200,000 42,400 0.01 2014-08-05
70 0519 Novautek Technologies Group Limited (BM):O 90,000 31,950 0.01 2014-07-22
71 8080 North Asia Strategic Holdings Limited:O 100,000 21,300 0.01 2013-04-16
72 8351 Larry Jewelry International Company Limited:O 250,000 24,500 0.01 2014-04-09
73 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 22,400 0.01 2014-08-13
74 3303 Jutal Offshore Oil Services Limited:O 52,000 165,360 0.01 2014-08-13
75 3939 Wanguo Gold Group Limited:O 38,000 106,400 0.01 2014-08-13
76 8083 Youzan Technology Limited:O 312,000 268,320 0.01 2014-08-11
77 1468 Kingkey Financial International (Holdings) Limited:O 115,200 26,035 0.01 2014-08-04
78 1019 Convoy Global Holdings Limited:O 30,000 37,800 0.01 2014-07-18
79 1681 Consun Pharmaceutical Group Limited:O 54,000 306,720 0.01 2014-08-08
80 1366 Jiangnan Group Limited:O 166,000 346,940 0.01 2014-08-13
81 2123 Golden Shield Holdings (Industrial) Limited:O 60,000 13,440 * 0.01 2014-03-24
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 14,400 * 0.01 2013-08-20
83 8162 Loco Hong Kong Holdings Limited:O 20,000 21,600 0.01 2014-08-13
84 8260 Yin He Holdings Limited:O 20,000 8,800 0.01 2014-07-29
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 132,500 0.00 2014-06-10
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 68,400 0.00 2014-06-10
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,000 188,860 0.00 2014-03-07
88 2389 Beijing Health (Holdings) Limited (KY):O 204,000 71,400 0.00 2014-07-11
89 1365 China Rundong Auto Group Limited:O 43,000 153,080 0.00 2014-08-12
90 0479 CIL HOLDINGS LIMITED:O 100,000 10,500 0.00 2014-08-12
91 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 26,800 0.00 2014-08-13
92 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 23,700 0.00 2013-09-17
93 0948 Alpha Professional Holdings Limited:O 28,000 5,880 * 0.00 2014-07-02
94 8018 Finsoft Financial Investment Holdings Limited:O 70,000 64,400 0.00 2014-08-05
95 1370 Aowei Holding Limited:O 51,000 132,600 0.00 2014-08-11
96 1004 China Smarter Energy Group Holdings Limited:O 50,000 211,000 0.00 2014-08-12
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 26,800 0.00 2014-03-03
98 0888 Bison Finance Group Limited:O 30,000 26,100 0.00 2013-05-21
99 1195 Kingwell Group Limited:O 68,000 60,520 0.00 2014-07-09
100 0931 China HK Power Smart Energy Group Limited:O 300,000 216,000 0.00 2014-08-01
101 0723 Reliance Global Holdings Limited (BM):O 57,500 7,188 0.00 2013-10-18
102 0952 Quam Plus International Financial Limited:O 30,000 17,400 0.00 2014-08-12
103 0076 Elate Holdings Limited:O 200,000 16,600 0.00 2014-07-31
104 6136 Kangda International Environmental Company Limited:O 48,000 148,800 0.00 2014-08-08
105 2282 MGM China Holdings Limited:O 83,200 2,159,040 0.00 2014-05-05
106 0024 BURWILL HOLDINGS LIMITED:O 100,000 26,500 0.00 2014-08-08
107 1333 China Zhongwang Holdings Limited:O 115,600 409,224 0.00 2014-08-05
108 0476 Ev Dynamics (Holdings) Limited:O 60,000 49,800 0.00 2014-06-18
109 0826 Tiangong International Company Limited:O 40,000 69,600 0.00 2014-07-23
110 0979 Green Energy Group Limited:O 10,000 4,750 0.00 2014-07-08
111 1371 China Ecotourism Group Limited:O 160,000 105,600 0.00 2014-08-01
112 1360 NOVA Group Holdings Limited (KY):O 4,000 4,440 0.00 2014-07-17
113 3628 RENHENG Enterprise Holdings Limited:O 4,000 5,960 0.00 2013-01-21
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 78,000 21,450 0.00 2014-08-07
115 1101 China Huarong Energy Company Limited:O 131,500 206,455 0.00 2014-06-03
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 13,500 0.00 2012-04-16
117 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 36,360 0.00 2014-04-16
118 1003 Huanxi Media Group Limited:O 10,000 6,600 0.00 2014-05-20
119 1893 China National Materials Company Limited:H 20,000 39,200 0.00 2014-02-14
120 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 17,700 0.00 2012-09-27
121 0582 Shin Hwa World Limited:O 320,000 160,000 0.00 2014-08-12
122 1094 Cherish Sunshine International Limited:O 200,000 66,000 0.00 2014-08-06
123 0648 SoftMedx Healthcare Limited:O 11,000 6,050 0.00 2014-06-30
124 0271 Asiasec Properties Limited:O 20,000 17,200 0.00 2013-06-11
125 0873 China Taifeng Beddings Holdings Limited:O 16,000 21,760 0.00 2014-07-04
126 1788 Guotai Junan International Holdings Limited:O 30,000 179,700 0.00 2014-06-11
127 0228 China Energy Development Holdings Limited:O 150,000 37,200 0.00 2014-08-07
128 2233 WEST CHINA CEMENT LIMITED:O 70,000 63,700 0.00 2014-08-06
129 1686 SUNEVISION HOLDINGS LTD.:O 35,000 95,900 0.00 2014-08-08
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 156,300 0.00 2014-04-01
131 8050 Quantum Thinking Limited:O 20,000 127,400 0.00 2014-08-12
132 1031 Kingston Financial Group Limited:O 178,000 151,300 0.00 2014-08-12
133 0904 China Green (Holdings) Limited:O 15,000 6,600 0.00 2014-07-16
134 0221 Easy One Financial Group Limited:O 128,000 6,784 0.00 2014-04-30
135 2357 AviChina Industry & Technology Company Limited:H 32,000 153,920 0.00 2014-08-12
136 0433 North Mining Shares Company Limited:O 200,000 87,000 * 0.00 2014-08-13
137 0380 China Pipe Group Limited (BM):O 180,000 6,300 0.00 2014-06-05
138 0621 Taung Gold International Limited:O 160,000 39,200 0.00 2014-08-07
139 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 24,280 0.00 2013-04-30
140 0171 Silver Grant International Holdings Group Limited:O 30,000 38,700 0.00 2014-08-07
141 0623 SinoMedia Holding Limited:O 7,000 42,000 0.00 2014-07-21
142 1228 Superb Summit International Group Limited:O 90,000 94,500 0.00 2014-07-10
143 0375 YGM TRADING LIMITED:O 2,000 34,800 0.00 2013-05-13
144 1588 Chanjet Information Technology Company Limited:H 600 9,180 0.00 2014-06-30
145 1142 E&P Global Holdings Limited:O 5,500 1,260 * 0.00 2011-10-19
146 3623 China Success Finance Group Holdings Limited:O 4,000 10,600 0.00 2014-01-06
147 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 31,400 0.00 2014-03-13
148 1091 South Manganese Investment Limited:O 28,000 20,440 0.00 2014-01-02
149 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 60,840 0.00 2014-08-13
150 0589 Portico International Holdings Limited:O 5,000 16,500 0.00 2013-01-24
151 3886 Town Health International Medical Group Limited:O 40,000 42,800 0.00 2014-08-13
152 2100 BAIOO Family Interactive Limited:O 22,000 27,060 0.00 2014-07-23
153 1224 C C Land Holdings Limited:O 20,000 33,800 0.00 2014-07-28
154 1766 CRRC Corporation Limited:H 15,000 109,350 0.00 2013-01-24
155 0530 Goldin Financial Holdings Limited:O 50,000 152,000 0.00 2014-08-13
156 8270 China CBM Group Company Limited:O 8,000 4,960 0.00 2014-05-27
157 0798 China Electronics Optics Valley Union Holding Company Limited:O 28,000 21,840 0.00 2014-07-22
158 0850 Long Well International Holdings Limited:O 32,000 9,600 0.00 2014-08-11
159 1369 Wuzhou International Holdings Limited:O 32,000 51,840 0.00 2014-08-13
160 0397 Minerva Group Holding Limited:O 20,000 4,320 0.00 2014-08-01
161 3816 KFM Kingdom Holdings Limited:O 4,000 3,600 0.00 2014-07-17
162 2128 China Lesso Group Holdings Limited:O 20,000 94,000 0.00 2014-04-08
163 3836 China Harmony Auto Holding Limited:O 7,000 29,330 0.00 2014-05-14
164 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 60,000 27,300 0.00 2014-05-30
165 2280 HC Group Inc.:O 4,000 60,560 0.00 2014-07-23
166 8171 China Trends Holdings Limited:O 40,000 1,680 0.00 2014-07-08
167 0061 Green Leader Holdings Group Limited:O 20,000 3,120 0.00 2012-10-15
168 2369 Coolpad Group Limited:O 24,000 46,560 0.00 2014-07-31
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 37,240 0.00 2014-04-08
170 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,000 12,600 0.00 2014-06-13
171 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 45,800 0.00 2013-09-16
172 1387 China Dili Group:O 110,000 40,700 0.00 2012-12-10
173 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 88,800 0.00 2014-07-16
174 8098 CL Group (Holdings) Limited:O 5,000 2,175 0.00 2014-03-31
175 0697 Shoucheng Holdings Limited:O 40,000 15,200 0.00 2014-03-19
176 0985 CST Holding (HK) Limited (KY):O 96,000 4,512 0.00 2013-09-12
177 6198 Qingdao Port International Co., Ltd.:H 3,000 9,840 0.00 2014-07-23
178 0404 Hsin Chong Group Holdings Limited:O 10,000 10,400 0.00 2013-06-18
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 14,000 147,560 0.00 2014-05-14
180 0196 Honghua Group Limited:O 10,000 19,000 0.00 2014-01-06
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 21,546 0.00 2013-10-28
182 1060 Damai Entertainment Holdings Limited (BM):O 60,000 97,800 0.00 2014-05-14
183 0185 Zensun Enterprises Limited:O 10,000 3,200 0.00 2014-04-30
184 1339 People's Insurance Company (Group) of China Limited (The):H 22,000 74,140 0.00 2014-06-20
185 0272 SHUI ON LAND LIMITED:O 20,000 42,800 0.00 2014-02-19
186 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 10,000 0.00 2014-07-24
187 3323 China National Building Material Company Limited:H 6,000 46,500 0.00 2014-08-12
188 2399 China Anchu Energy Storage Group Limited:O 1,000 3,920 0.00 2014-08-05
189 1099 SINOPHARM GROUP CO. LTD.:H 2,000 47,300 0.00 2014-03-06
190 1450 Be Friends Holding Limited:O 2,000 2,320 0.00 2014-07-07
191 1290 China Huirong Financial Holdings Limited:O 2,000 3,040 0.00 2014-08-08
192 0606 China Agri-Industries Holdings Limited:O 10,000 36,400 0.00 2014-03-31
193 3808 SINOTRUK (HONG KONG) LIMITED:O 5,000 20,450 0.00 2013-12-18
194 3903 Hanhua Financial Holding Co., Ltd.:H 2,000 2,740 0.00 2014-07-14
195 3333 China Evergrande Group:O 25,000 82,750 0.00 2014-07-08
196 0267 CITIC Limited (HK):O 6,000 101,280 0.00 2014-08-11
197 1208 MMG Limited (HK):O 8,000 24,400 0.00 2011-04-15
198 3313 ArtGo Holdings Limited:O 2,000 3,800 0.00 2014-01-15
199 0636 KLN Logistics Group Limited (BM):O 2,500 32,550 0.00 2014-08-01
200 8155 South China Assets Holdings Limited:O 16,000 2,240 0.00 2014-04-30
201 0434 Boyaa Interactive International Limited:O 1,000 9,750 0.00 2014-01-14
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,220 0.00 2010-08-16
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 42,600 0.00 2014-05-19
204 6899 Ourgame International Holdings Limited:O 1,000 3,740 0.00 2014-08-04
205 0880 SJM Holdings Limited:O 7,000 136,080 0.00 2014-01-14
206 2014 Ozner Water International Holding Limited:O 2,000 6,160 0.00 2014-06-24
207 0806 Value Partners Group Limited:O 2,000 11,660 0.00 2014-07-09
208 0297 Sinofert Holdings Limited:O 8,000 10,400 0.00 2013-03-20
209 0911 Qianhai Health Holdings Limited:O 2,000 3,320 0.00 2014-07-31
210 0566 Hanergy Thin Film Power Group Limited:O 28,000 34,160 0.00 2014-07-07
211 1336 New China Life Insurance Company Ltd.:H 1,000 28,850 0.00 2014-08-13
212 1968 Peak Sport Products Co., Limited:O 2,000 4,520 0.00 2011-05-23
213 3328 Bank of Communications Co., Ltd.:H 31,100 183,179 0.00 2014-03-17
214 1262 Labixiaoxin Snacks Group Limited:O 1,000 1,430 0.00 2014-03-17
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 42,300 0.00 2014-02-27
216 0700 TENCENT HOLDINGS LIMITED:O 7,500 999,000 0.00 2014-07-28
217 2638 HK Electric Investments Limited:O 7,000 36,470 0.00 2014-08-06
218 1680 Macau Legend Development Limited:O 5,000 21,800 0.00 2014-04-11
219 1928 Sands China Ltd.:O 6,000 315,300 0.00 2014-04-01
220 0751 Skyworth Group Limited:O 2,000 7,920 0.00 2013-11-20
221 6863 China Huishan Dairy Holdings Company Limited:O 10,000 18,000 0.00 2014-04-30
222 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 8,720 0.00 2014-06-11
223 3800 GCL Technology Holdings Limited (KY):O 10,000 26,400 0.00 2014-03-10
224 3698 Huishang Bank Corporation Limited:H 2,000 6,800 0.00 2014-01-14
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 14,200 0.00 2014-02-19
226 0119 Poly Property Group Co., Limited:O 2,000 7,280 0.00 2014-03-14
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,000 719,950 0.00 2014-07-28
228 0493 GOME Retail Holdings Limited:O 8,000 10,640 0.00 2014-07-29
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 119,800 0.00 2014-04-30
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 90,400 0.00 2014-08-04
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,020 0.00 2012-01-12
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 46,100 0.00 2014-08-08
233 0288 WH Group Limited (KY):O 5,000 34,500 0.00 2014-08-13
234 0082 Crazy Sports Group Limited:O 1,000 760 0.00 2014-01-06
235 0883 CNOOC LIMITED:O 8,000 116,320 0.00 2011-12-20
236 8158 China Regenerative Medicine International Limited:O 1,765 530 0.00 2013-03-08
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,230 0.00 2010-09-29
238 6818 China Everbright Bank Company Limited:H 1,000 3,720 0.00 2013-12-27
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 23,350 0.00 2014-02-07
240 0616 EMINENCE ENTERPRISE LIMITED:O 50 17 0.00 2013-12-04
241 1398 Industrial and Commercial Bank of China Limited:H 10,000 52,800 0.00 2014-07-31
242 0066 MTR CORPORATION LIMITED:O 558 17,159 0.00 2012-10-30
243 0998 China CITIC Bank Corporation Limited:H 1,000 5,110 0.00 2014-02-14
244 3988 BANK OF CHINA LIMITED:H 4,000 14,840 0.00 2014-03-03
245 0005 HSBC HOLDINGS PLC:O 800 66,080 0.00 2014-07-14

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