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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 2015-01-28

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 1048 YORKSHINE HOLDINGS LIMITED:O 35,000,000 52,850,000 20.49 2015-01-27
2 8268 Smart City Development Holdings Limited (KY):O 34,850,000 24,743,500 8.71 2015-01-28
3 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 141,720,000 151,640,400 8.59 2015-01-28
4 2212 Future Bright Mining Holdings Limited:O 22,912,000 30,702,080 6.51 2015-01-28
5 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,912,000 37,646,400 2.18 2015-01-28
6 8022 Evershine Group Holdings Limited:O 6,414,060 1,860,077 1.15 2015-01-22
7 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,600,000 1,827,000 0.86 2015-01-13
8 8176 SuperRobotics Holdings Limited (BM):O 634,650 2,919,390 0.85 2014-09-11
9 0138 CCT Fortis Holdings Limited:O 6,684,000 5,681,400 0.80 2014-12-29
10 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,445,000 13,056,250 0.59 2015-01-16
11 2277 XinKong Investment Stock Corporation Limited:O 4,370,000 3,933,000 0.42 2015-01-28
12 8312 Rui Feng Group Holdings Company Limited:O 2,800,000 518,000 0.40 2014-11-27
13 1246 Boill Healthcare Holdings Limited:O 1,656,000 1,374,480 0.40 2014-09-17
14 1236 National Agricultural Holdings Limited:O 5,521,316 14,079,356 0.38 2015-01-14
15 0451 GCL New Energy Holdings Limited:O 50,438,000 45,394,200 0.36 2015-01-12
16 1480 Yan Tat Group Holdings Limited:O 694,000 1,450,460 0.29 2015-01-28
17 8101 EJE (Hong Kong) Holdings Limited:O 1,320,000 253,440 0.27 2015-01-27
18 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,488,000 959,200 0.25 2015-01-27
19 8260 Yin He Holdings Limited:O 1,000,000 640,000 0.21 2015-01-28
20 8307 Medicskin Holdings Limited:O 732,000 732,000 0.18 2015-01-27
21 1483 Net-a-Go Technology Company Limited:O 826,000 495,600 0.18 2015-01-06
22 8130 Dadi International Group Limited:O 940,000 465,300 0.15 2014-12-29
23 0913 Harbour Digital Asset Capital Limited:O 8,000,000 328,000 0.14 2015-01-23
24 8019 Hao Wen Holdings Limited:O 5,720,000 1,687,400 0.13 2015-01-27
25 0166 New Times Corporation Limited (BM):O 1,570,000 317,140 0.11 2014-11-27
26 3344 GTI Holdings Limited (KY):O 530,000 784,400 0.10 2015-01-28
27 3822 Sam Woo Construction Group Limited:O 314,000 458,440 0.08 2014-11-19
28 8255 China Binary New Fintech Group:O 354,000 403,560 0.07 2015-01-22
29 1462 Gold-Finance Holdings Limited:O 260,000 304,200 0.07 2015-01-20
30 6108 New Ray Medicine International Holding Limited:O 584,000 309,520 0.06 2015-01-21
31 8126 G.A. HOLDINGS LIMITED:O 260,000 101,400 0.05 2015-01-27
32 8337 Directel Holdings Limited:O 560,000 599,200 0.05 2015-01-28
33 8018 Finsoft Financial Investment Holdings Limited:O 1,000,000 2,000,000 0.05 2015-01-28
34 0810 China Castson 81 Finance Company Limited (BM):O 1,223,000 94,171 0.05 2014-10-30
35 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 324,000 207,360 0.05 2014-07-29
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,900,000 171,000 0.05 2015-01-16
37 1856 ERNEST BOREL HOLDINGS LIMITED:O 153,000 321,300 0.04 2015-01-22
38 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 300,000 171,000 0.04 2014-12-01
39 6866 Zuoli Kechuang Micro-finance Company Limited:H 124,000 199,640 0.04 2015-01-27
40 8082 Qing Hua Holding Group Company Limited (BM):O 68,600 14,955 0.04 2014-11-14
41 1196 Realord Group Holdings Limited:O 306,000 899,640 0.04 2015-01-28
42 0364 Blockchain Group Company Limited:O 5,712,000 428,400 0.04 2015-01-23
43 8123 Sinofortune Financial Holdings Limited:O 2,304,000 1,117,440 0.04 2015-01-28
44 0872 Titan Invo Technology Limited:O 256,000 92,160 0.03 2014-12-04
45 8226 KOALA Financial Group Limited:O 148,000 48,100 0.03 2014-12-12
46 8011 Polyard Petroleum International Group Limited:O 600,000 136,800 0.03 2014-10-03
47 0290 GoFintech Quantum Innovation Limited:O 1,050,000 131,250 0.03 2014-12-11
48 3636 Poly Culture Group Corporation Limited:H 25,000 585,000 0.03 2015-01-13
49 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 500,000 390,000 0.03 2013-10-21
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 180,000 180,000 0.03 2014-11-28
51 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 135,000 57,375 0.03 2015-01-15
52 0575 Regent Pacific Group Limited:O 850,000 79,900 0.02 2014-09-30
53 2221 New Concepts Holdings Limited:O 92,000 88,320 0.02 2015-01-26
54 0097 HENDERSON INVESTMENT LIMITED:O 640,000 441,600 0.02 2014-09-11
55 0979 Green Energy Group Limited:O 118,000 61,360 0.02 2015-01-27
56 8222 E Lighting Group Holdings Limited:O 80,000 44,000 0.02 2015-01-16
57 1669 Global International Credit Group Limited:O 80,000 176,000 0.02 2015-01-28
58 1367 SFund International Holdings Limited:O 96,000 73,920 0.02 2015-01-27
59 6838 WINOX HOLDINGS LIMITED:O 100,000 66,000 0.02 2012-10-15
60 0479 CIL HOLDINGS LIMITED:O 500,000 27,500 0.02 2015-01-22
61 8173 Hephaestus Holdings Limited:O 200,000 48,400 0.02 2012-03-01
62 0033 International Genius Company:O 574,000 65,436 0.02 2014-12-29
63 0309 Xinhua News Media Holdings Limited:O 260,000 70,200 0.02 2014-10-13
64 8100 Famous Tech International Holdings Limited:O 355,000 28,045 0.02 2014-12-01
65 3708 China Supply Chain Holdings Limited:O 200,000 358,000 0.02 2015-01-28
66 0188 Sunwah Kingsway Capital Holdings Limited:O 802,000 137,944 0.02 2014-08-07
67 0361 SINO GOLF HOLDINGS LIMITED:O 78,000 81,900 0.02 2015-01-26
68 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 702,000 104,598 0.02 2015-01-21
69 1019 Convoy Global Holdings Limited:O 100,000 78,000 0.02 2014-12-03
70 0102 Summit Ascent Holdings Limited:O 234,000 1,053,000 0.02 2015-01-21
71 8159 China United Venture Investment Limited:O 100,000 26,500 0.02 2014-11-21
72 0648 SoftMedx Healthcare Limited:O 171,000 37,620 0.02 2015-01-21
73 0275 Master Glory Group Limited:O 200,000 63,000 0.01 2015-01-14
74 1253 China Greenland Broad Greenstate Group Company Limited:O 108,000 380,160 0.01 2015-01-27
75 2228 CECEP COSTIN New Materials Group Limited:O 100,000 328,000 0.01 2015-01-20
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 498,000 179,280 0.01 2015-01-26
77 8072 Roma (meta) Group Limited:O 474,375 27,988 0.01 2015-01-13
78 2668 PAK TAK INTERNATIONAL LIMITED:O 150,000 154,500 0.01 2014-11-24
79 1226 China Investment and Finance Group Limited (KY):O 96,000 30,720 0.01 2014-08-14
80 8351 Larry Jewelry International Company Limited:O 350,000 28,700 0.01 2014-11-25
81 2309 ZO Future Group:O 1,000,000 67,000 * 0.01 2014-12-04
82 2080 AUX International Holdings Limited:O 32,000 36,800 0.01 2014-08-19
83 1101 China Huarong Energy Company Limited:O 956,500 698,245 0.01 2014-12-23
84 6893 Hin Sang Group (International) Holding Co. Ltd.:O 80,000 87,200 0.01 2015-01-14
85 8179 Palinda Group Holdings Limited:O 320,000 51,840 0.01 2015-01-26
86 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,340,000 155,440 0.01 2015-01-20
87 0608 HIGH FASHION INTERNATIONAL LIMITED:O 30,000 79,500 0.01 2010-08-16
88 0067 China Lumena New Materials Corp.:O 528,000 660,000 * 0.01 2014-05-05
89 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 64,000 49,920 0.01 2014-09-15
90 8103 hmvod Limited:O 100,000 12,400 * 0.01 2012-08-10
91 2369 Coolpad Group Limited:O 380,000 623,200 0.01 2015-01-07
92 0240 BUILD KING HOLDINGS LIMITED:O 100,000 37,500 0.01 2014-12-04
93 0228 China Energy Development Holdings Limited:O 760,000 114,000 0.01 2014-12-15
94 0521 CWT International Limited:O 300,000 75,000 0.01 2015-01-20
95 0136 China Ruyi Holdings Limited:O 2,000,000 270,000 0.01 2015-01-21
96 0760 Talent Property Group Limited:O 240,000 24,000 0.01 2014-11-19
97 0491 Emperor Culture Group Limited:O 134,000 64,320 0.01 2014-12-04
98 0988 Silk Road Logistics Holdings Limited:O 207,000 128,340 0.01 2014-12-12
99 1362 SiS Mobile Holdings Limited:O 20,000 27,800 0.01 2015-01-27
100 2023 China Ludao Technology Company Limited:O 28,000 30,800 0.01 2014-12-02
101 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 400,000 56,400 0.01 2015-01-07
102 8295 Kingwisoft Technology Group Company Limited (KY):O 100,000 21,200 0.01 2014-12-09
103 8080 North Asia Strategic Holdings Limited:O 100,000 13,500 0.01 2013-04-16
104 0726 DIT Group Limited:O 220,000 63,800 0.01 2015-01-06
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 130,000 0.01 2015-01-23
106 1468 Kingkey Financial International (Holdings) Limited:O 115,200 34,560 0.01 2014-11-10
107 6822 King's Flair International (Holdings) Limited:O 40,000 46,800 0.01 2015-01-26
108 0419 Hony Media Group:O 370,000 259,000 * 0.01 2014-11-20
109 1195 Kingwell Group Limited:O 144,000 89,280 0.01 2014-12-23
110 0572 Future World Holdings Limited:O 180,000 81,000 0.01 2014-12-19
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 88,000 10,560 0.01 2014-12-29
112 2123 Golden Shield Holdings (Industrial) Limited:O 60,000 13,440 * 0.01 2014-03-24
113 1022 Feiyu Technology International Company Ltd.:O 79,500 156,615 0.01 2015-01-13
114 8037 China Biotech Services Holdings Limited:O 66,000 8,052 0.01 2015-01-02
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 80,000 14,400 * 0.01 2013-08-20
116 8078 China Creative Digital Entertainment Limited:O 33,000 8,250 0.01 2015-01-15
117 1681 Consun Pharmaceutical Group Limited:O 50,000 293,000 0.01 2014-09-23
118 3663 Xiezhong International Holdings Limited:O 40,000 40,800 0.01 2014-09-30
119 3638 Hunlicar Group Limited:O 13,000 13,390 0.00 2014-12-11
120 1478 Q Technology (Group) Company Limited:O 49,000 98,000 0.00 2015-01-13
121 0569 China Automation Group Limited:O 50,000 51,500 0.00 2015-01-19
122 0526 Lisi Group (Holdings) Limited (BM):O 200,000 69,000 0.00 2015-01-13
123 0109 Good Resources Holdings Limited:O 70,000 44,800 * 0.00 2014-12-11
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,200 153,648 0.00 2014-10-23
125 2329 Glory Health Industry Limited:O 196,000 517,440 0.00 2015-01-27
126 0621 Taung Gold International Limited:O 550,000 91,300 0.00 2014-12-04
127 0499 Qingdao Holdings International Limited:O 22,000 50,160 0.00 2014-12-10
128 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 58,000 129,340 0.00 2015-01-28
129 1446 Hung Fook Tong Group Holdings Limited:O 28,000 24,360 0.00 2015-01-07
130 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 28,000 63,560 0.00 2015-01-02
131 1438 NIRVANA ASIA LTD:O 113,000 205,660 0.00 2015-01-21
132 8163 NOIZ Group Limited:O 15,625 3,906 0.00 2014-10-16
133 1178 Huiyin Holdings Group Limited:O 100,000 24,800 0.00 2015-01-23
134 0340 Tongguan Gold Group Limited:O 360,000 24,120 0.00 2014-11-26
135 0286 Aidigong Maternal & Child Health Limited (BM):O 94,000 40,420 0.00 2014-11-07
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 30,000 20,100 0.00 2013-09-17
137 0928 King International Investment Limited (KY):O 80,000 108,000 0.00 2015-01-19
138 1365 China Rundong Auto Group Limited:O 40,000 135,600 0.00 2015-01-28
139 0948 Alpha Professional Holdings Limited:O 28,000 5,880 * 0.00 2014-07-02
140 0690 Uni-Bio Science Group Limited:O 180,000 38,880 0.00 2015-01-21
141 3683 Great Harvest Maeta Holdings Limited:O 30,000 30,600 0.00 2015-01-05
142 0655 HONGKONG CHINESE LIMITED:O 70,000 94,500 0.00 2014-08-26
143 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 7,000 16,450 0.00 2015-01-21
144 1636 China Metal Resources Utilization Limited:O 72,000 102,240 0.00 2015-01-28
145 3303 Jutal Offshore Oil Services Limited:O 26,000 29,120 0.00 2014-12-17
146 1443 Fulum Group Holdings Limited:O 40,000 56,800 0.00 2015-01-13
147 0888 Bison Finance Group Limited:O 30,000 24,900 0.00 2013-05-21
148 0619 South China Financial Holdings Limited:O 150,000 13,800 0.00 2015-01-21
149 0223 Elife Holdings Limited:O 100,000 22,500 0.00 2014-11-20
150 8055 China E-Information Technology Group Limited:O 80,000 39,200 0.00 2014-12-04
151 0689 EPI (Holdings) Limited:O 120,000 15,840 0.00 2014-12-04
152 6136 Kangda International Environmental Company Limited:O 51,000 178,500 0.00 2014-10-06
153 8266 Zhuoxin International Holdings Limited:O 64,000 9,536 0.00 2015-01-23
154 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 32,900 0.00 2015-01-19
155 8071 China Netcom Technology Holdings Limited:O 50,000 5,800 0.00 2014-09-08
156 2282 MGM China Holdings Limited:O 83,200 1,624,064 0.00 2014-05-05
157 1333 China Zhongwang Holdings Limited:O 115,600 402,288 0.00 2014-08-05
158 8212 Celebrate International Holdings Limited:O 29,800 2,265 0.00 2014-11-05
159 6128 Graphex Group Limited:O 8,000 6,800 0.00 2014-09-10
160 0869 Playmates Toys Limited:O 24,000 38,400 0.00 2014-09-19
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 19,800 0.00 2014-11-10
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,000 10,560 0.00 2014-12-16
163 8047 China Ocean Group Development Limited:O 8,000 4,960 0.00 2015-01-23
164 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 39,000 0.00 2015-01-12
165 1893 China National Materials Company Limited:H 20,000 41,400 0.00 2014-02-14
166 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 15,300 0.00 2012-09-27
167 1369 Wuzhou International Holdings Limited:O 80,000 108,000 0.00 2015-01-28
168 0476 Ev Dynamics (Holdings) Limited:O 60,000 36,000 0.00 2015-01-23
169 1360 NOVA Group Holdings Limited (KY):O 4,000 6,960 0.00 2014-07-17
170 0873 China Taifeng Beddings Holdings Limited:O 16,000 15,840 0.00 2014-07-04
171 1289 Wuxi Sunlit Science and Technology Company Limited:H 500 4,700 0.00 2014-12-29
172 2233 WEST CHINA CEMENT LIMITED:O 70,000 62,300 0.00 2014-09-02
173 0911 Qianhai Health Holdings Limited:O 30,000 76,800 0.00 2015-01-28
174 1035 BBI Life Sciences Corporation:O 7,500 16,350 0.00 2015-01-27
175 0622 Oshidori International Holdings Limited:O 99,000 21,978 0.00 2014-10-16
176 1041 Lamtex Holdings Limited:O 40,000 15,800 0.00 2015-01-02
177 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,000 127,960 0.00 2014-12-11
178 0376 Yunfeng Financial Group Limited:O 6,000 23,820 0.00 2014-12-05
179 6828 Beijing Gas Blue Sky Holdings Limited:O 60,000 23,700 0.00 2015-01-21
180 0651 China Ocean Industry Group Limited:O 100,000 19,200 0.00 2015-01-08
181 1395 ELL Environmental Holdings Limited:O 10,000 9,100 0.00 2014-12-15
182 0091 Golden Century International Holdings Group Limited:O 50,000 18,500 0.00 2015-01-20
183 0375 YGM TRADING LIMITED:O 2,000 27,360 0.00 2013-05-13
184 2389 Beijing Health (Holdings) Limited (KY):O 108,000 33,480 0.00 2015-01-27
185 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 21,600 0.00 2015-01-07
186 0221 Easy One Financial Group Limited:O 12,800 1,997 0.00 2014-09-04
187 1142 E&P Global Holdings Limited:O 5,500 1,260 * 0.00 2011-10-19
188 2700 Green International Holdings Limited:O 20,000 7,800 0.00 2015-01-02
189 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 42,720 0.00 2015-01-05
190 3623 China Success Finance Group Holdings Limited:O 4,000 10,040 0.00 2014-01-06
191 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 9,525 0.00 2014-11-20
192 2880 Liaoning Port Co., Ltd.:H 10,000 27,200 0.00 2014-11-14
193 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 25,000 0.00 2014-03-13
194 0054 HOPEWELL HOLDINGS LIMITED:O 8,000 236,800 0.00 2014-10-21
195 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 121,800 0.00 2015-01-12
196 0801 Golden Meditech Holdings Limited:O 16,000 17,120 0.00 2014-10-27
197 0812 Southwest Securities International Securities Limited:O 20,000 15,600 0.00 2014-12-09
198 1381 Canvest Environmental Protection Group Company Limited:O 16,000 37,600 0.00 2015-01-07
199 2100 BAIOO Family Interactive Limited:O 22,000 15,400 0.00 2014-11-04
200 6118 Austar Lifesciences Limited:O 4,000 9,200 0.00 2014-11-13
201 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 23,100 0.00 2014-12-29
202 1224 C C Land Holdings Limited:O 20,000 27,200 0.00 2014-07-28
203 6899 Ourgame International Holdings Limited:O 6,000 19,200 0.00 2014-10-29
204 8050 Quantum Thinking Limited:O 10,000 35,000 0.00 2014-11-12
205 0082 Crazy Sports Group Limited:O 24,000 14,160 0.00 2014-10-08
206 0931 China HK Power Smart Energy Group Limited:O 80,000 110,400 0.00 2014-12-10
207 8270 China CBM Group Company Limited:O 8,000 2,680 0.00 2014-05-27
208 3816 KFM Kingdom Holdings Limited:O 4,000 3,520 0.00 2015-01-15
209 0850 Long Well International Holdings Limited:O 32,000 8,800 0.00 2014-12-05
210 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 60,000 24,900 0.00 2014-12-08
211 0295 KONG SUN HOLDINGS LIMITED:O 50,000 60,000 0.00 2015-01-21
212 8171 China Trends Holdings Limited:O 40,000 1,400 0.00 2014-07-08
213 6863 China Huishan Dairy Holdings Company Limited:O 85,000 107,950 0.00 2015-01-14
214 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,000 6,930 0.00 2014-06-13
215 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 47,400 0.00 2013-09-16
216 0623 SinoMedia Holding Limited:O 3,000 11,460 0.00 2014-12-11
217 1816 CGN Power Co., Ltd.:H 58,000 182,700 0.00 2015-01-23
218 2623 Add New Energy Investment Holdings Group Limited:O 20,000 7,500 0.00 2014-11-12
219 0717 Emperor Capital Group Limited:O 12,000 9,480 0.00 2015-01-16
220 8098 CL Group (Holdings) Limited:O 5,000 1,800 0.00 2014-03-31
221 0697 Shoucheng Holdings Limited:O 40,000 13,800 0.00 2014-03-19
222 0986 Dufu Liquor Group Limited:O 10,200 2,142 0.00 2014-11-10
223 0261 GBA Holdings Limited:O 240,000 3,840 0.00 2014-11-25
224 0985 CST Holding (HK) Limited (KY):O 96,000 4,416 0.00 2013-09-12
225 6198 Qingdao Port International Co., Ltd.:H 3,000 10,440 0.00 2014-07-23
226 1387 China Dili Group:O 110,000 37,950 0.00 2012-12-10
227 3888 Kingsoft Corporation Limited:O 4,000 76,720 0.00 2014-09-04
228 0061 Green Leader Holdings Group Limited:O 20,000 2,680 0.00 2014-08-26
229 3800 GCL Technology Holdings Limited (KY):O 50,000 88,000 0.00 2014-12-03
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 21,360 0.00 2014-10-03
231 0196 Honghua Group Limited:O 10,000 9,700 0.00 2014-12-04
232 1788 Guotai Junan International Holdings Limited:O 7,000 40,320 0.00 2014-12-11
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 20,832 0.00 2015-01-20
234 1060 Damai Entertainment Holdings Limited (BM):O 60,000 100,200 0.00 2014-05-14
235 0559 DeTai New Energy Group Limited:O 10,000 4,150 0.00 2014-12-05
236 3383 Agile Group Holdings Limited (KY):O 10,000 48,200 0.00 2014-09-01
237 1339 People's Insurance Company (Group) of China Limited (The):H 22,000 84,040 0.00 2014-12-04
238 0272 SHUI ON LAND LIMITED:O 20,000 35,400 0.00 2014-02-19
239 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 51,600 0.00 2015-01-16
240 2626 Hunan Nonferrous Metals Corporation Limited:H 4,000 16,040 0.00 2014-10-08
241 1371 China Ecotourism Group Limited:O 20,000 11,600 0.00 2014-12-10
242 0745 China National Culture Group Limited:O 18,000 2,322 0.00 2014-12-08
243 2399 China Anchu Energy Storage Group Limited:O 1,000 3,400 0.00 2014-08-05
244 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,000 5,040 0.00 2014-10-07
245 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,000 87,860 0.00 2014-12-12
246 1290 China Huirong Financial Holdings Limited:O 2,000 2,300 0.00 2014-08-08
247 0404 Hsin Chong Group Holdings Limited:O 10,000 9,000 0.00 2013-06-18
248 0606 China Agri-Industries Holdings Limited:O 10,000 31,400 0.00 2014-10-13
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 345,600 0.00 2015-01-20
250 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,000 9,500 0.00 2015-01-13
251 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 21,800 0.00 2015-01-05
252 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 21,600 0.00 2014-11-05
253 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 49,050 0.00 2015-01-15
254 1208 MMG Limited (HK):O 8,000 18,480 0.00 2011-04-15
255 3313 ArtGo Holdings Limited:O 2,000 3,420 0.00 2014-01-15
256 0530 Goldin Financial Holdings Limited:O 10,000 109,600 0.00 2015-01-28
257 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 13,620 0.00 2015-01-23
258 1099 SINOPHARM GROUP CO. LTD.:H 1,600 46,000 0.00 2014-12-04
259 0434 Boyaa Interactive International Limited:O 1,000 5,580 0.00 2014-11-18
260 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,450 0.00 2010-08-16
261 0880 SJM Holdings Limited:O 7,000 83,020 0.00 2014-01-14
262 0288 WH Group Limited (KY):O 17,500 78,225 0.00 2014-12-17
263 0297 Sinofert Holdings Limited:O 8,000 11,040 0.00 2013-03-20
264 0397 Minerva Group Holding Limited:O 5,000 935 0.00 2015-01-16
265 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,000 2,200 0.00 2014-11-14
266 1968 Peak Sport Products Co., Limited:O 2,000 4,220 0.00 2011-05-23
267 1262 Labixiaoxin Snacks Group Limited:O 1,000 840 0.00 2014-03-17
268 0700 TENCENT HOLDINGS LIMITED:O 7,900 1,081,510 0.00 2014-12-22
269 1928 Sands China Ltd.:O 6,000 237,900 0.00 2014-04-01
270 3333 China Evergrande Group:O 10,000 32,600 0.00 2014-10-31
271 2066 Shengjing Bank Co., Ltd.:H 1,000 7,570 0.00 2015-01-19
272 3698 Huishang Bank Corporation Limited:H 2,000 6,820 0.00 2014-01-14
273 6166 China VAST Industrial Urban Development Company Limited:O 1,000 3,190 0.00 2014-11-04
274 0119 Poly Property Group Co., Limited:O 2,000 7,420 0.00 2014-03-14
275 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 400 0.00 2015-01-20
276 1898 China Coal Energy Company Limited:H 2,000 8,580 0.00 2015-01-12
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 89,700 0.00 2014-10-07
278 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,780 0.00 2012-01-12
279 0566 Hanergy Thin Film Power Group Limited:O 16,000 57,600 0.00 2014-11-06
280 0494 LI & FUNG LIMITED:O 2,000 15,600 0.00 2014-09-16
281 1958 BAIC Motor Corporation Limited:H 500 4,415 0.00 2015-01-19
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,000 285,750 0.00 2014-12-10
283 0883 CNOOC LIMITED:O 8,000 83,680 0.00 2015-01-14
284 1619 Tianhe Chemicals Group Limited:O 4,000 4,560 0.00 2014-12-19
285 8158 China Regenerative Medicine International Limited:O 1,765 406 0.00 2013-03-08
286 6818 China Everbright Bank Company Limited:H 1,000 4,390 0.00 2013-12-27
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 4,300 0.00 2010-09-29
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 31,250 0.00 2014-02-07
289 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400 1,504 0.00 2014-11-17
290 0005 HSBC HOLDINGS PLC:O 2,000 146,000 0.00 2014-10-21
291 0998 China CITIC Bank Corporation Limited:H 1,000 5,830 0.00 2014-02-14
292 2638 HK Electric Investments Limited:O 500 2,620 0.00 2014-09-22
293 3328 Bank of Communications Co., Ltd.:H 1,100 7,282 0.00 2014-09-02
294 0616 EMINENCE ENTERPRISE LIMITED:O 5 1 0.00 2014-11-28

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