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

CCASS holdings on 2016-07-06

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 0061 Green Leader Holdings Group Limited:O 8,961,582,281 259,885,886 15.28 2016-04-25
2 0660 Wai Chun Bio-Technology Limited:O 366,146,000 57,851,068 2.25 2016-02-04
3 8137 Honbridge Holdings Limited:O 174,756,000 97,863,360 2.22 2016-06-07
4 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,050,000 11,658,000 2.07 2015-12-14
5 0426 ONE MEDIA GROUP LIMITED (KY):O 4,922,000 5,807,960 1.23 2015-06-22
6 0143 Guoan International Limited:O 27,148,000 5,375,304 0.53 2016-07-06
7 3989 Capital Environment Holdings Limited:O 46,238,000 14,564,970 0.47 2016-07-06
8 8220 Bingo Group Holdings Limited:O 13,720,000 2,469,600 0.40 2014-03-31
9 8230 China Yu Tian Holdings Limited:O 3,035,000 1,305,050 0.37 2016-06-08
10 2327 Meilleure Health International Industry Group Limited:O 10,878,000 3,480,960 0.37 2015-09-18
11 0706 Beautiful China Holdings Company Limited:O 15,179,600 1,745,654 0.29 2010-01-25
12 0877 OM Technologies (Group) Limited:O 1,838,000 5,036,120 0.25 2015-07-03
13 1289 Wuxi Sunlit Science and Technology Company Limited:H 73,500 273,420 0.23 2015-11-26
14 0853 MicroPort Scientific Corporation:O 3,044,000 11,262,800 0.21 2016-07-04
15 0619 South China Financial Holdings Limited:O 16,000,000 1,232,000 0.21 2016-06-28
16 0024 BURWILL HOLDINGS LIMITED:O 10,312,000 2,629,560 0.20 2015-06-02
17 0009 KEYNE LTD:O 4,884,728 1,978,315 0.20 2016-07-05
18 0755 DevGreat Group Limited:O 25,990,000 3,482,660 0.17 2016-05-19
19 8123 Sinofortune Financial Holdings Limited:O 10,620,000 1,869,120 0.16 2015-06-19
20 0161 AVIC International Holdings Limited:H 470,000 2,058,600 0.14 2016-06-03
21 1115 Tibet Water Resources Ltd.:O 3,414,000 9,115,380 0.13 2016-04-25
22 2121 China First Chemical Holdings Limited:O 1,000,000 1,400,000 0.12 2015-06-22
23 0479 CIL HOLDINGS LIMITED:O 4,500,000 481,500 0.12 2015-06-09
24 0340 Tongguan Gold Group Limited:O 20,004,000 2,320,464 0.12 2015-10-27
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,100,001 43,430,004 0.11 2016-07-06
26 0396 Hing Lee (HK) Holdings Limited:O 920,000 418,600 0.11 2015-04-24
27 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 600,000 162,000 0.11 2015-05-12
28 0188 Sunwah Kingsway Capital Holdings Limited:O 5,800,000 841,000 0.11 2010-12-08
29 2302 CNNC International Limited:O 469,000 1,210,020 0.10 2015-05-27
30 0850 Long Well International Holdings Limited:O 6,808,000 1,218,632 0.09 2014-11-07
31 1833 Intime Retail (Group) Company Limited:O 2,407,000 14,490,140 0.09 2016-06-30
32 0269 China Resources and Transportation Group Limited:O 5,940,000 653,400 0.09 2015-12-09
33 0309 Xinhua News Media Holdings Limited:O 1,200,000 240,000 0.09 2011-03-10
34 2727 Shanghai Electric Group Company Limited:H 2,572,000 8,333,280 0.09 2016-05-04
35 0021 Great China Holdings (Hong Kong) Limited:O 2,850,000 535,800 0.09 2013-01-22
36 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 117,300 0.08 2014-02-11
37 8143 Good Fellow Healthcare Holdings Limited:O 1,240,000 496,000 0.07 2015-05-28
38 0931 China HK Power Smart Energy Group Limited:O 41,050,000 9,564,650 0.07 2016-06-13
39 3399 Guangdong Yueyun Transportation Company Limited:H 150,000 631,500 0.07 2015-09-10
40 2362 Jinchuan Group International Resources Co. Ltd:O 2,974,000 862,460 0.07 2015-12-15
41 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,000,000 447,000 0.06 2015-05-28
42 0381 AOM International Group Company Limited:O 2,640,000 124,080 0.06 2016-06-28
43 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,700,000 3,249,500 0.06 2016-04-05
44 0327 PAX Global Technology Limited:O 640,000 4,025,600 0.06 2016-05-26
45 6051 Youzan Technology Limited:O 3,436,000 1,340,040 0.06 2016-07-05
46 0297 Sinofert Holdings Limited:O 3,882,000 3,726,720 0.06 2016-05-11
47 0959 Century Entertainment International Holdings Limited:O 270,050 110,721 0.05 2016-05-16
48 3788 China Hanking Holdings Limited:O 980,000 744,800 0.05 2016-01-18
49 1811 CGN New Energy Holdings Co., Ltd.:O 2,188,000 2,297,400 0.05 2016-01-07
50 1094 Cherish Sunshine International Limited:O 6,800,000 741,200 0.05 2015-07-14
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,629,000 12,789,980 0.05 2015-12-17
52 1980 Tian Ge Interactive Holdings Limited:O 626,000 2,829,520 0.05 2015-06-01
53 1013 Wai Chun Group Holdings Limited:O 10,164,000 365,904 0.05 2011-01-06
54 0921 Hisense Home Appliances Group Co., Ltd.:H 200,000 682,000 0.04 2016-04-15
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,988,000 23,219,840 0.04 2016-06-21
56 0370 Hong Kong Robotics Group Holding Limited:O 2,939,216 593,722 0.04 2015-05-05
57 2369 Coolpad Group Limited:O 2,000,000 2,860,000 0.04 2016-06-22
58 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,000 680,000 0.04 2013-04-19
59 0206 CM Energy Tech Co., Ltd.:O 251,000 273,590 0.04 2015-04-14
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 151,000 1,272,930 0.03 2016-05-06
61 0952 Quam Plus International Financial Limited:O 500,000 320,000 0.03 2015-06-22
62 0439 KuangChi Science Limited:O 1,733,000 5,250,990 0.03 2016-04-01
63 2303 Hengxing Gold Holding Company Limited:O 280,000 641,200 0.03 2015-07-10
64 8090 China Assurance Finance Group Limited:O 500,000 475,000 0.03 2015-12-21
65 0908 Zhuhai Holdings Investment Group Limited:O 400,000 488,000 0.03 2014-12-16
66 1101 China Huarong Energy Company Limited:O 602,000 291,970 0.03 2016-03-30
67 0651 China Ocean Industry Group Limited:O 3,300,000 531,300 0.03 2015-07-27
68 8250 Du Du Holdings Limited (KY):O 1,680,000 336,000 0.02 2015-09-29
69 1108 Triumph New Energy Company Limited:H 56,000 255,920 0.02 2015-04-14
70 1211 BYD COMPANY LIMITED:H 200,501 9,032,570 0.02 2016-05-04
71 0067 China Lumena New Materials Corp.:O 1,224,510 1,530,638 * 0.02 2014-02-24
72 8166 China Eco-Farming Limited:O 1,000,000 130,000 0.02 2015-06-03
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 330,000 65,340 0.02 2015-06-25
74 0622 Oshidori International Holdings Limited:O 1,400,500 462,165 0.02 2016-06-29
75 0390 CHINA RAILWAY GROUP LIMITED:H 800,000 4,512,000 0.02 2016-03-11
76 0038 FIRST TRACTOR COMPANY LIMITED:H 70,000 276,500 0.02 2016-02-26
77 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 801,000 0.02 2015-06-08
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 1,152,000 0.02 2016-02-04
79 0982 Huafa Property Services Group Company Limited:O 1,480,000 250,120 0.02 2015-05-11
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 396,000 1,568,160 0.02 2015-05-11
81 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 310,000 57,040 0.01 2015-06-02
82 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 32,000 512,000 0.01 2016-07-05
83 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 60,000 66,000 0.01 2016-03-04
84 6881 China Galaxy Securities Co., Ltd.:H 500,000 3,410,000 0.01 2016-07-06
85 1918 Sunac China Holdings Limited:O 458,000 2,280,840 0.01 2013-03-15
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 834,400 0.01 2016-06-14
87 8132 Century Energy International Holdings Limited:O 1,200,000 94,800 0.01 2015-06-03
88 0493 GOME Retail Holdings Limited:O 2,599,297 2,469,332 0.01 2016-01-12
89 0121 C.P. Lotus Corporation:O 1,220,000 176,900 0.01 2015-07-10
90 0246 REAL GOLD MINING LIMITED:O 100,000 886,000 * 0.01 2010-11-16
91 1508 China Reinsurance (Group) Corporation:H 700,000 1,218,000 0.01 2016-07-06
92 0166 New Times Corporation Limited (BM):O 248,100 40,440 0.01 2013-10-28
93 3908 China International Capital Corporation Limited:H 150,000 1,800,000 0.01 2016-04-22
94 0410 SOHO CHINA LIMITED:O 500,500 1,846,845 0.01 2015-04-22
95 2010 Real Nutriceutical Group Limited:O 150,000 108,000 0.01 2015-06-16
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 299,000 0.01 2016-04-05
97 1060 Damai Entertainment Holdings Limited (BM):O 2,180,000 3,880,400 0.01 2016-04-28
98 0433 North Mining Shares Company Limited:O 1,700,000 341,700 0.01 2014-06-11
99 0604 SHENZHEN INVESTMENT LIMITED:O 630,000 1,921,500 0.01 2016-03-24
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 435,645 113,268 0.01 2015-05-27
101 2112 Grace Life-tech Holdings Limited:O 120,000 228,000 0.01 2015-06-01
102 1195 Kingwell Group Limited:O 222,222 64,444 0.01 2015-11-05
103 3888 Kingsoft Corporation Limited:O 100,000 1,304,000 0.01 2015-11-24
104 0665 Haitong International Securities Group Limited:O 400,000 1,828,000 0.01 2015-06-05
105 0699 CAR Inc.:O 177,000 1,320,420 0.01 2016-07-04
106 1072 Dongfang Electric Corporation Limited:H 25,000 149,250 0.01 2015-10-20
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 204,000 0.01 2015-06-01
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,000 242,000 0.01 2016-06-30
109 1313 China Resources Building Materials Technology Holdings Limited:O 440,000 1,073,600 0.01 2015-06-15
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 96,000 135,360 0.01 2016-04-01
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,000 558,250 0.01 2015-11-06
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 200,000 1,268,000 0.01 2016-02-02
113 0910 China Sandi Holdings Limited:O 156,000 46,020 0.01 2014-05-13
114 0686 Beijing Energy International Holding Co., Ltd.:O 300,000 174,000 0.01 2016-07-05
115 0717 Emperor Capital Group Limited:O 372,000 252,960 0.01 2015-10-27
116 8047 China Ocean Group Development Limited:O 97,200 7,970 0.01 2015-02-13
117 1883 CITIC Telecom International Holdings Limited:O 180,000 523,800 0.01 2015-06-01
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 600,000 1,452,000 0.01 2016-07-06
119 1117 China Modern Dairy Holdings Ltd.:O 255,000 285,600 0.00 2016-06-27
120 0295 KONG SUN HOLDINGS LIMITED:O 700,000 273,000 * 0.00 2016-01-13
121 3933 United Laboratories International Holdings Limited (The):O 72,000 215,280 0.00 2016-01-07
122 8066 Phoenitron Holdings Limited:O 165,000 21,120 0.00 2015-04-09
123 1788 Guotai Junan International Holdings Limited:O 300,000 774,000 0.00 2016-06-24
124 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 45,886 19,502 * 0.00 2009-09-03
125 1766 CRRC Corporation Limited:H 170,000 1,169,600 0.00 2016-01-11
126 0633 China All Access (Holdings) Limited:O 68,000 167,960 0.00 2016-01-06
127 0358 Jiangxi Copper Company Limited:H 50,000 460,500 0.00 2015-07-13
128 8046 Heng Xin China Holdings Limited:O 281,066 32,323 0.00 2016-01-12
129 0526 Lisi Group (Holdings) Limited (BM):O 156,000 88,920 0.00 2015-05-04
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 70,200 0.00 2010-12-15
131 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 12,720 0.00 2015-08-13
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,000 212,040 0.00 2016-06-07
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,500 426,360 0.00 2015-11-23
134 1163 Dejin Resources Group Company Limited:O 13,000 2,795 * 0.00 2013-01-25
135 6030 CITIC Securities Company Limited:H 68,000 1,126,080 0.00 2015-08-12
136 0145 CCIAM Future Energy Limited (b1964-11-28):O 56,000 17,920 0.00 2015-06-22
137 1838 China Properties Group Limited:O 50,000 87,500 0.00 2015-06-08
138 8080 North Asia Strategic Holdings Limited:O 52,000 4,784 0.00 2012-10-04
139 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 9,000 62,370 0.00 2016-02-01
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,000 336,000 0.00 2016-07-04
141 0149 China Agri-Products Exchange Limited:O 29,642 13,042 0.00 2015-12-23
142 0761 Bel Global Resources Holdings Limited:O 90,000 12,870 * 0.00 2010-05-05
143 2338 WEICHAI POWER CO., LTD.:H 24,000 185,280 0.00 2015-08-20
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 166,800 0.00 2015-06-11
145 8019 Hao Wen Holdings Limited:O 40,000 8,920 0.00 2015-11-10
146 0566 Hanergy Thin Film Power Group Limited:O 880,000 3,440,800 * 0.00 2015-05-06
147 6837 Haitong Securities Co., Ltd.:H 60,000 776,400 0.00 2016-07-04
148 8239 Capital Finance Holdings Limited:O 20,600 5,459 0.00 2014-10-08
149 1513 Livzon Pharmaceutical Group Inc.:H 2,490 85,905 0.00 2015-08-14
150 1618 Metallurgical Corporation of China Ltd.:H 48,000 113,760 0.00 2015-07-10
151 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-05-12
152 0680 Nan Hai Corporation Limited:O 1,000,000 204,000 0.00 2016-04-06
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,600 * 0.00 2010-04-09
154 0603 China Oil And Gas Group Limited:O 79,800 47,880 0.00 2015-07-16
155 0103 Shougang Century Holdings Limited:O 26,000 5,200 0.00 2015-04-17
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 52,500 65,625 0.00 2015-05-12
157 6136 Kangda International Environmental Company Limited:O 27,000 42,390 0.00 2015-11-13
158 0183 Winfull Group Holdings Limited:O 40,000 7,600 0.00 2012-05-24
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,000 267,120 0.00 2015-06-11
160 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 50,700 0.00 2016-02-02
161 0956 China Suntien Green Energy Corporation Limited:H 21,000 17,850 0.00 2014-11-27
162 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 99,820 0.00 2015-04-21
163 1186 China Railway Construction Corporation Limited:H 23,000 216,430 0.00 2016-05-13
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,200 2,422,200 0.00 2016-07-06
165 0728 CHINA TELECOM CORPORATION LIMITED:H 150,001 516,003 0.00 2015-10-14
166 1681 Consun Pharmaceutical Group Limited:O 10,000 38,800 0.00 2014-09-01
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,000 14,280 0.00 2015-04-22
168 1988 China Minsheng Banking Corp., Ltd.:H 68,900 502,281 0.00 2016-07-05
169 0800 A8 New Media Group Limited:O 18,000 7,920 0.00 2015-12-10
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,000 98,800 0.00 2015-07-02
171 6823 HKT Limited (KY):O 70,021 792,638 0.00 2016-04-05
172 2688 ENN Energy Holdings Limited:O 10,000 371,000 0.00 2007-06-26
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 14,000 3,990 0.00 2015-07-24
174 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,000 26,880 0.00 2015-06-04
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 66,000 1,082,400 0.00 2016-06-01
176 2899 ZIJIN MINING GROUP CO., LTD.:H 51,000 143,310 0.00 2016-06-28
177 1893 China National Materials Company Limited:H 10,000 16,700 0.00 2015-06-03
178 3378 Xiamen International Port Co., Ltd:H 8,000 12,160 0.00 2015-12-10
179 2020 ANTA Sports Products Limited:O 20,000 295,200 0.00 2016-06-15
180 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,000 816 0.00 2009-07-21
181 0288 WH Group Limited (KY):O 110,000 674,300 0.00 2016-05-03
182 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 55,020 0.00 2016-01-29
183 0697 Shoucheng Holdings Limited:O 66,000 14,586 0.00 2011-01-19
184 3886 Town Health International Medical Group Limited:O 50,000 62,500 0.00 2014-06-18
185 2866 COSCO SHIPPING Development Co., Ltd.:H 23,000 37,720 0.00 2015-04-24
186 8130 Dadi International Group Limited:O 14,300 5,720 0.00 2014-08-26
187 1813 KWG Group Holdings Limited:O 16,000 68,960 0.00 2014-09-08
188 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2014-11-14
189 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,240 * 0.00 2007-06-26
190 0431 Greater China Financial Holdings Limited:O 15,000 4,650 0.00 2015-12-29
191 0736 China Properties Investment Holdings Limited:O 3,680 604 0.00 2016-01-13
192 0419 Hony Media Group:O 50,000 33,500 0.00 2012-11-20
193 0764 Eternity Investment Limited:O 11,270 1,792 0.00 2015-10-09
194 0999 I.T LIMITED:O 4,000 9,240 0.00 2013-10-08
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 14,300 0.00 2016-01-12
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,000 163,020 0.00 2016-06-28
197 0318 Vongroup Limited:O 500 575 0.00 2016-02-12
198 6886 Huatai Securities Co., Ltd.:H 5,000 80,700 0.00 2015-09-24
199 0276 Mongolia Energy Corporation Limited:O 4,775 802 0.00 2014-11-27
200 1038 CK Infrastructure Holdings Limited:O 7,000 453,250 0.00 2016-06-08
201 2309 ZO Future Group:O 24,000 1,608 * 0.00 2009-10-13
202 0241 Alibaba Health Information Technology Limited:O 20,000 112,000 0.00 2015-04-23
203 0985 CST Holding (HK) Limited (KY):O 88,800 7,015 0.00 2015-06-22
204 0689 EPI (Holdings) Limited:O 9,800 1,382 0.00 2015-05-15
205 8202 INNO-TECH HOLDINGS LIMITED:O 1,750 147 * 0.00 2014-11-14
206 3328 Bank of Communications Co., Ltd.:H 70,000 336,700 0.00 2016-06-29
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,502 483,642 0.00 2016-04-18
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 13,900 0.00 2015-04-01
209 8021 WLS HOLDINGS LIMITED (BM):O 24,000 7,680 0.00 2015-07-03
210 0700 TENCENT HOLDINGS LIMITED:O 17,105 2,981,402 0.00 2016-06-30
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 26,350 0.00 2012-05-04
212 0880 SJM Holdings Limited:O 9,000 40,770 0.00 2013-12-19
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,138 558 0.00 2011-08-26
214 0813 Shimao Group Holdings Limited:O 5,000 50,000 0.00 2014-08-15
215 0729 FDG Electric Vehicles Limited:O 30,000 12,600 0.00 2015-11-11
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 53,120 0.00 2014-08-27
217 1898 China Coal Energy Company Limited:H 5,000 20,050 0.00 2014-03-14
218 0546 Fufeng Group Limited:O 2,400 5,016 0.00 2015-01-20
219 0190 HKC (HOLDINGS) LIMITED:O 12,100 1,755 0.00 2015-05-08
220 0823 Link Real Estate Investment Trust:Unit 2,040 107,406 0.00 2013-08-02
221 0992 LENOVO GROUP LIMITED:O 10,001 46,205 0.00 2014-12-03
222 0285 BYD Electronic (International) Company Limited:O 2,000 9,420 0.00 2016-05-25
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 44,080 0.00 2014-08-27
224 0193 CAPITAL ESTATE LIMITED:O 3,000 249 0.00 2010-05-26
225 0364 Blockchain Group Company Limited:O 16,000 656 0.00 2015-08-06
226 0857 PETROCHINA COMPANY LIMITED:H 16,000 82,240 0.00 2015-07-09
227 3382 Tianjin Port Development Holdings Limited:O 4,000 4,480 0.00 2015-04-30
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 3,920 0.00 2013-10-29
229 1928 Sands China Ltd.:O 4,801 119,065 0.00 2015-08-11
230 3988 BANK OF CHINA LIMITED:H 49,000 148,470 0.00 2016-06-21
231 1393 Hidili Industry International Development Limited:O 1,000 195 * 0.00 2011-11-21
232 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 11,520 0.00 2016-04-18
233 1051 G-Resources Group Limited:O 12,000 1,788 0.00 2013-04-22
234 0274 Renaissance Asia Silk Road Group Limited:O 7,000 238 0.00 2016-04-19
235 0987 China Renewable Energy Investment Limited:O 833 171 0.00 2014-08-27
236 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,360 0.00 2011-03-01
237 0005 HSBC HOLDINGS PLC:O 5,307 248,368 0.00 2016-07-06
238 1113 CK Asset Holdings Limited (KY):O 1,000 49,100 0.00 2015-06-03
239 0001 CK Hutchison Holdings Limited:O 1,000 82,400 0.00 2014-11-18
240 0656 FOSUN INTERNATIONAL LIMITED:O 2,224 22,062 0.00 2015-12-09
241 3998 Bosideng International Holdings Limited:O 2,000 1,300 0.00 2015-08-06
242 1776 GF Securities Co., Ltd.:H 400 6,848 0.00 2016-06-15
243 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 15,240 0.00 2010-11-09
244 1299 AIA Group Limited:O 2,600 118,560 0.00 2016-01-22
245 1227 National Investments Fund Limited:O 400 128 0.00 2012-04-17
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 45,800 0.00 2015-09-10
247 8173 Hephaestus Holdings Limited:O 412 14 0.00 2016-04-12
248 0008 PCCW LIMITED:O 1,047 5,476 0.00 2014-10-07
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 4,390 0.00 2013-12-12
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,000 135,810 0.00 2016-07-06
251 0279 Arta TechFin Corporation Limited:O 1,500 705 0.00 2014-12-30
252 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 14,014 0.00 2015-10-23
253 0883 CNOOC LIMITED:O 3,000 28,410 0.00 2012-04-23
254 0353 Energy International Investments Holdings Limited:O 200 26 0.00 2014-10-23
255 1398 Industrial and Commercial Bank of China Limited:H 5,142 21,494 0.00 2015-04-22
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 726 10,266 0.00 2016-06-24
257 0307 Up Energy Development Group Limited:O 200 26 * 0.00 2011-05-30
258 0986 Dufu Liquor Group Limited:O 37 4 0.00 2014-10-20
259 1088 China Shenhua Energy Company Limited:H 1 14 0.00 2013-03-11
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 1 16 0.00 2016-03-24
261 1128 Wynn Macau, Limited:O 1 11 0.00 2015-11-02
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1 8 0.00 2016-04-07

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