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Anli Securities Limited 安里證券有限公司
CCASS ID: B01630

CCASS holdings on 2016-07-11

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 0343 CULTURECOM HOLDINGS LIMITED:O 52,273,800 61,683,084 4.28 2016-07-06
2 0707 Asia Television Holdings Limited:O 114,864,000 27,682,224 3.44 2016-07-11
3 0370 Hong Kong Robotics Group Holding Limited:O 114,360,000 22,986,360 1.57 2016-07-07
4 1367 SFund International Holdings Limited:O 5,212,000 4,430,200 1.09 2016-04-14
5 1041 Lamtex Holdings Limited:O 21,532,100 1,442,651 0.62 2015-10-20
6 1089 Leyou Technologies Holdings Limited:O 17,660,000 18,013,200 0.62 2016-07-08
7 0030 YNBY International Limited:O 7,180,000 682,100 0.27 2015-10-05
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,744,000 1,811,040 0.15 2015-11-18
9 0353 Energy International Investments Holdings Limited:O 3,800,000 494,000 0.12 2015-12-21
10 1191 China Gem Holdings Limited:O 2,320,140 313,219 0.08 2016-05-09
11 1035 BBI Life Sciences Corporation:O 352,500 497,025 0.06 2016-03-30
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,478,000 1,843,340 0.06 2016-03-23
13 8228 National Arts Group Holdings Limited:O 2,380,000 430,780 0.06 2016-05-06
14 1165 Shunfeng International Clean Energy Limited:O 2,500,000 2,575,000 0.06 2016-03-29
15 0055 Neway Group Holdings Limited:O 80,000 45,600 0.04 2016-04-06
16 0705 Ding He Mining Holdings Limited:O 1,962,000 172,656 0.04 2015-11-19
17 1057 Zhejiang Shibao Company Limited:H 30,000 267,000 0.03 2016-07-06
18 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 45,000 18,000 0.03 2015-02-27
19 0776 Imperium Technology Group Limited (KY):O 79,000 265,440 0.03 2016-07-07
20 1033 Sinopec Oilfield Service Corporation:H 546,000 819,000 0.03 2016-07-06
21 1178 Huiyin Holdings Group Limited:O 1,000,000 207,000 0.02 2016-05-10
22 8123 Sinofortune Financial Holdings Limited:O 1,458,000 244,944 0.02 2016-05-03
23 2727 Shanghai Electric Group Company Limited:H 500,000 1,615,000 0.02 2016-06-24
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 268,000 353,760 0.02 2016-04-19
25 8266 Zhuoxin International Holdings Limited:O 592,000 42,032 0.02 2014-02-14
26 0524 Great Wall Terroir Holdings Limited:O 100,000 50,000 0.01 2016-03-30
27 6051 Youzan Technology Limited:O 704,000 271,040 0.01 2016-02-25
28 1223 SYMPHONY HOLDINGS LIMITED (BM):O 300,000 261,000 0.01 2015-06-02
29 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 60,000 7,920 0.01 2016-07-07
30 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-10-14
31 0844 Greatime International Holdings Limited:O 40,000 62,000 0.01 2016-07-04
32 0886 Silver Base Group Holdings Limited:O 146,000 175,200 0.01 2015-06-25
33 2280 HC Group Inc.:O 92,000 436,080 0.01 2015-12-23
34 3788 China Hanking Holdings Limited:O 153,000 116,280 0.01 2016-03-17
35 0299 Glory Sun Land Group Limited:O 1,230,000 182,040 0.01 2016-05-03
36 1382 Pacific Textiles Holdings Limited:O 115,000 1,170,700 0.01 2016-06-27
37 0653 BONJOUR HOLDINGS LIMITED:O 270,000 91,800 0.01 2014-10-08
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 439,000 0.01 2016-06-27
39 1211 BYD COMPANY LIMITED:H 60,000 2,856,000 0.01 2016-04-05
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 483,360 0.01 2015-10-28
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 129,600 0.01 2016-04-27
42 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 20,100 0.01 2016-03-24
43 1638 Kaisa Group Holdings Ltd.:O 297,000 463,320 * 0.01 2015-03-23
44 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 49,500 0.01 2015-06-25
45 0813 Shimao Group Holdings Limited:O 200,000 2,084,000 0.01 2016-06-13
46 1327 Luxxu Group Limited:O 60,000 8,700 0.01 2015-10-12
47 3989 Capital Environment Holdings Limited:O 500,000 152,500 0.01 2015-07-03
48 1333 China Zhongwang Holdings Limited:O 276,400 972,928 0.01 2016-06-10
49 8295 Kingwisoft Technology Group Company Limited (KY):O 180,000 84,600 0.01 2016-04-19
50 0603 China Oil And Gas Group Limited:O 274,000 161,660 0.00 2015-06-26
51 3838 China Starch Holdings Limited:O 280,000 43,400 0.00 2014-07-09
52 1788 Guotai Junan International Holdings Limited:O 310,000 790,500 0.00 2016-04-08
53 0866 China Qinfa Group Limited:O 110,000 22,000 * 0.00 2015-07-20
54 8315 Century Plaza Hotel Group:O 270,000 26,190 0.00 2016-06-20
55 0305 Wuling Motors Holdings Limited:O 70,000 40,600 0.00 2012-03-07
56 8272 Chinese Food and Beverage Group Limited:O 20,000 3,120 0.00 2015-06-25
57 0588 Beijing North Star Company Limited:H 26,000 62,660 0.00 2014-01-03
58 1201 Tesson Holdings Limited:O 21,000 16,800 0.00 2015-10-28
59 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 24,600 0.00 2007-10-04
60 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 16,500 0.00 2015-11-03
61 2039 China International Marine Containers (Group) Co., Ltd.:H 60,000 579,600 0.00 2016-06-27
62 2339 BeijingWest Industries International Limited:O 200,000 32,600 0.00 2015-10-07
63 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 132,000 125,400 0.00 2016-02-26
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,000 970,880 0.00 2016-06-10
65 1118 GOLIK HOLDINGS LIMITED:O 16,000 14,720 0.00 2010-09-07
66 8048 Yu Tak International Holdings Limited:O 30,000 3,000 0.00 2007-06-26
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 12,900 0.00 2014-06-18
68 1466 Baijin Life Science Holdings Limited:O 8,000 11,360 0.00 2015-06-15
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 33,000 0.00 2012-11-08
70 0260 AVIC Joy Holdings (HK) Limited:O 140,000 26,460 0.00 2016-03-01
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 504,600 0.00 2015-04-16
72 1222 WANG ON GROUP LIMITED:O 420,036 34,443 0.00 2015-09-10
73 0613 Planetree International Development Limited:O 200,000 25,800 0.00 2014-09-15
74 1030 SEAZEN GROUP LIMITED:O 120,000 134,400 0.00 2015-06-03
75 8195 Legendary Education Group Limited:O 400,000 10,400 0.00 2016-06-24
76 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 120,000 20,040 0.00 2015-10-30
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,000 709,800 0.00 2015-12-21
78 0623 SinoMedia Holding Limited:O 10,000 18,100 0.00 2015-08-25
79 2468 Trony Solar Holdings Company Limited:O 29,000 18,270 * 0.00 2014-02-11
80 2383 TOM GROUP LIMITED:O 70,000 140,000 0.00 2015-05-22
81 2023 China Ludao Technology Company Limited:O 8,000 18,160 0.00 2015-07-14
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,000 60,480 0.00 2012-03-13
83 0729 FDG Electric Vehicles Limited:O 340,055 139,423 0.00 2015-09-29
84 0263 GT GROUP HOLDINGS LIMITED:O 12,000 3,360 0.00 2015-12-04
85 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 21,420 0.00 2014-04-11
86 1698 Boshiwa International Holding Limited:O 31,000 52,080 * 0.00 2011-10-21
87 0474 Aceso Life Science Group Limited:O 61,800 28,428 0.00 2016-05-25
88 0519 Novautek Technologies Group Limited (BM):O 30,000 10,350 0.00 2015-06-24
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,500 212,500 0.00 2014-07-30
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 32,000 19,520 0.00 2015-11-09
91 1164 CGN Mining Company Limited:O 75,000 34,500 0.00 2015-09-11
92 8072 Roma (meta) Group Limited:O 62,500 2,250 0.00 2016-04-18
93 1766 CRRC Corporation Limited:H 52,000 365,040 0.00 2015-12-03
94 0674 China Tangshang Holdings Limited:O 8,400 3,150 0.00 2012-11-02
95 0931 China HK Power Smart Energy Group Limited:O 610,000 143,350 0.00 2016-04-08
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 227,220 0.00 2015-06-26
97 1866 CHINA XLX FERTILISER LTD.:O 10,000 24,600 0.00 2014-04-03
98 1159 Smart Digital Technology Group Limited:O 4,800 11,760 0.00 2014-09-29
99 0240 BUILD KING HOLDINGS LIMITED:O 11,750 3,525 0.00 2009-01-07
100 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,100 2,054,610 0.00 2016-01-11
101 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 3,200 0.00 2016-03-14
102 2878 Solomon Systech (International) Limited:O 20,000 6,400 0.00 2013-05-31
103 1380 China Kingstone Mining Holdings Limited:O 38,000 2,850 0.00 2015-06-29
104 0340 Tongguan Gold Group Limited:O 136,000 15,640 0.00 2015-07-09
105 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 7,400 0.00 2015-06-12
106 8192 Global Token Limited:O 32,000 1,568 0.00 2015-10-16
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 10,100 0.00 2016-06-28
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,641 16,691 0.00 2016-06-14
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,000 1,260 0.00 2016-03-17
110 8167 Neo Telemedia Limited:O 60,000 22,800 0.00 2015-06-19
111 1059 KANTONE HOLDINGS LIMITED:O 6,000 4,200 0.00 2014-12-17
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 4,800 0.00 2013-01-04
113 0915 Daohe Global Group Limited:O 20,000 12,200 0.00 2016-06-16
114 8201 PPS International (Holdings) Limited:O 10,000 1,220 0.00 2016-03-16
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 332,500 0.00 2012-12-21
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,000 8,080 0.00 2015-06-24
117 0548 Shenzhen Expressway Corporation Limited:H 4,000 27,800 0.00 2016-06-22
118 8203 Kaisun Holdings Limited:O 20,000 980 0.00 2015-06-29
119 2358 Jiu Rong Holdings Limited:O 20,000 3,120 0.00 2015-06-15
120 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 7,080 0.00 2015-04-30
121 0364 Blockchain Group Company Limited:O 100,000 3,900 0.00 2016-05-04
122 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,000 24,870 0.00 2015-07-10
123 8006 Sino Splendid Holdings Limited:O 1,500 510 0.00 2016-06-13
124 1818 Zhaojin Mining Industry Company Limited:H 4,000 38,480 0.00 2016-01-04
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 165,600 0.00 2015-04-10
126 0810 China Castson 81 Finance Company Limited (BM):O 2,000 950 0.00 2015-12-11
127 1898 China Coal Energy Company Limited:H 18,000 75,960 0.00 2015-07-09
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,300 1,601 0.00 2014-07-18
129 8239 Capital Finance Holdings Limited:O 4,800 1,296 0.00 2015-04-20
130 0196 Honghua Group Limited:O 13,000 4,875 0.00 2015-05-05
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 9,660 0.00 2014-05-16
132 3993 CMOC Group Limited (CN):H 15,000 28,350 0.00 2016-05-25
133 1137 Hong Kong Technology Venture Company Limited:O 3,000 4,140 0.00 2015-05-12
134 8007 Global Strategic Group Limited:O 20,580 5,865 0.00 2015-07-20
135 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 5,825 0.00 2015-06-01
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 23,400 0.00 2016-06-10
137 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,040 0.00 2009-05-12
138 1246 Boill Healthcare Holdings Limited:O 3,200 512 0.00 2016-06-16
139 0390 CHINA RAILWAY GROUP LIMITED:H 13,000 74,230 0.00 2015-07-10
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 90,000 11,700 0.00 2015-02-24
141 0198 SMI Holdings Group Limited:O 40,000 28,800 0.00 2015-07-07
142 3868 Qunxing Paper Holdings Company Limited:O 4,608 10,045 * 0.00 2013-01-29
143 0067 China Lumena New Materials Corp.:O 16,000 20,000 * 0.00 2012-04-05
144 8018 Finsoft Financial Investment Holdings Limited:O 2,000 620 0.00 2016-05-25
145 1339 People's Insurance Company (Group) of China Limited (The):H 24,000 69,600 0.00 2015-05-08
146 0365 Sino ICT Holdings Limited:O 4,000 6,760 0.00 2015-06-05
147 0193 CAPITAL ESTATE LIMITED:O 10,000 850 0.00 2013-10-16
148 0431 Greater China Financial Holdings Limited:O 10,000 2,950 0.00 2015-12-29
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,760 0.00 2013-01-30
150 0434 Boyaa Interactive International Limited:O 2,000 5,760 0.00 2014-08-13
151 1686 SUNEVISION HOLDINGS LTD.:O 6,000 18,060 0.00 2011-02-16
152 1991 Ta Yang Group Holdings Limited:O 2,000 2,500 0.00 2015-09-29
153 1176 Zhuguang Holdings Group Company Limited:O 12,000 16,320 0.00 2015-08-03
154 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,160 22,626 0.00 2015-08-17
155 0700 TENCENT HOLDINGS LIMITED:O 23,000 4,140,000 0.00 2016-07-05
156 3339 Lonking Holdings Limited:O 10,000 11,400 0.00 2015-10-08
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 88,400 0.00 2015-11-24
158 0241 Alibaba Health Information Technology Limited:O 18,000 102,240 0.00 2015-04-23
159 2009 BBMG Corporation:H 5,000 12,200 0.00 2016-06-17
160 2866 COSCO SHIPPING Development Co., Ltd.:H 8,000 13,440 0.00 2015-07-02
161 0904 China Green (Holdings) Limited:O 2,400 374 0.00 2016-03-24
162 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,037 4,161 * 0.00 2009-09-24
163 0066 MTR CORPORATION LIMITED:O 11,337 458,015 0.00 2015-05-07
164 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 3,900 0.00 2014-01-17
165 2233 WEST CHINA CEMENT LIMITED:O 10,000 7,200 0.00 2014-01-24
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,234 137,700 0.00 2014-12-30
167 0235 CSC Holdings Limited (HK):O 30,000 6,360 0.00 2015-07-22
168 0297 Sinofert Holdings Limited:O 12,000 11,520 0.00 2015-05-28
169 0313 Richly Field China Development Limited:O 20,000 1,620 0.00 2010-10-21
170 2078 PanAsialum Holdings Company Limited:O 2,000 1,720 * 0.00 2014-11-04
171 0202 EverChina Int'l Holdings Company Limited:O 10,000 2,650 0.00 2013-03-20
172 1194 Bay Area Gold Group Limited:O 20,000 5,300 0.00 2014-02-24
173 0743 Asia Cement (China) Holdings Corporation:O 2,500 3,625 0.00 2012-02-06
174 1777 Fantasia Holdings Group Co., Limited:O 9,000 9,180 0.00 2014-01-02
175 0665 Haitong International Securities Group Limited:O 8,000 36,640 0.00 2015-06-05
176 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,920 0.00 2016-04-29
177 1889 Sanai Health Industry Group Company Limited:O 2,500 675 0.00 2011-09-21
178 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 890 0.00 2015-06-25
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 12,600 0.00 2015-04-01
180 0825 New World Department Store China Limited:O 2,000 2,000 0.00 2014-01-17
181 1091 South Manganese Investment Limited:O 4,000 1,460 0.00 2015-08-25
182 0371 Beijing Enterprises Water Group Limited:O 10,000 44,000 0.00 2013-12-23
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,172 88,027 0.00 2015-03-16
184 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 9,600 0.00 2013-11-07
185 3883 China Aoyuan Group Limited:O 3,000 5,010 0.00 2014-01-29
186 1383 LET Group Holdings Limited:O 1,600 464 0.00 2015-04-14
187 0672 Zhong An Group Limited:O 2,400 1,728 0.00 2015-05-06
188 0728 CHINA TELECOM CORPORATION LIMITED:H 14,000 50,260 0.00 2015-01-26
189 0573 Tao Heung Holdings Limited:O 1,000 1,800 0.00 2013-02-25
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 84,300 0.00 2015-06-09
191 0582 Shin Hwa World Limited:O 20,000 3,520 0.00 2015-08-17
192 8176 SuperRobotics Holdings Limited (BM):O 400 1,520 0.00 2014-05-28
193 0008 PCCW LIMITED:O 7,264 39,516 0.00 2014-08-20
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,000 24,570 0.00 2015-04-13
195 8299 GT Gold Holdings Limited:O 12,000 864 * 0.00 2010-04-09
196 1883 CITIC Telecom International Holdings Limited:O 3,000 8,880 0.00 2014-03-05
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,500 4,445 0.00 2014-01-29
198 3988 BANK OF CHINA LIMITED:H 72,500 224,025 0.00 2016-07-05
199 0149 China Agri-Products Exchange Limited:O 1,000 420 0.00 2015-12-23
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 99,240 0.00 2015-12-29
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 13,450 0.00 2014-02-10
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 5,540 0.00 2014-06-12
203 0410 SOHO CHINA LIMITED:O 4,000 15,520 0.00 2014-11-04
204 1299 AIA Group Limited:O 9,200 425,040 0.00 2015-06-11
205 0857 PETROCHINA COMPANY LIMITED:H 16,000 84,960 0.00 2016-06-28
206 0842 Leoch International Technology Limited:O 1,000 730 0.00 2011-12-28
207 1618 Metallurgical Corporation of China Ltd.:H 2,000 4,580 0.00 2016-02-24
208 3323 China National Building Material Company Limited:H 2,000 6,920 0.00 2015-04-14
209 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,260 0.00 2013-03-05
210 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2009-04-08
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 126,080 0.00 2015-01-16
212 1813 KWG Group Holdings Limited:O 2,000 8,960 0.00 2015-05-05
213 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,620 0.00 2015-10-02
214 1217 China Innovation Investment Limited:O 8,000 336 0.00 2016-03-04
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,600 86,892 0.00 2015-03-25
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 3,860 0.00 2016-05-25
217 0992 LENOVO GROUP LIMITED:O 6,000 27,120 0.00 2015-08-26
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 5,380 0.00 2016-06-10
219 3998 Bosideng International Holdings Limited:O 4,000 2,600 0.00 2013-12-12
220 0823 Link Real Estate Investment Trust:Unit 1,100 59,620 0.00 2014-08-12
221 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-05-22
222 2299 Billion Industrial Holdings Limited:O 1,000 4,800 0.00 2011-06-01
223 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 250 0.00 2016-01-07
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 8,190 0.00 2012-07-03
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,120 504,053 0.00 2016-06-27
226 0214 ASIA ORIENT HOLDINGS LIMITED:O 313 463 0.00 2015-04-21
227 1038 CK Infrastructure Holdings Limited:O 1,000 64,250 0.00 2016-05-05
228 6886 Huatai Securities Co., Ltd.:H 600 10,032 0.00 2016-07-05
229 1099 SINOPHARM GROUP CO. LTD.:H 400 15,220 0.00 2013-02-06
230 1398 Industrial and Commercial Bank of China Limited:H 28,362 120,255 0.00 2016-06-27
231 0941 China Mobile Limited (HK):O 6,500 576,550 0.00 2016-04-08
232 0757 Solargiga Energy Holdings Limited:O 1,000 144 0.00 2012-09-19
233 0330 ESPRIT HOLDINGS LIMITED (BM):O 600 3,486 0.00 2014-07-18
234 0274 Renaissance Asia Silk Road Group Limited:O 5,000 220 0.00 2016-05-30
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 1,420 0.00 2015-01-30
236 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,600 176 0.00 2013-12-30
237 0651 China Ocean Industry Group Limited:O 2,800 493 0.00 2015-10-05
238 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 19,660 0.00 2015-06-11
239 0220 Uni-President China Holdings Ltd.:O 1,000 6,560 0.00 2008-01-23
240 0164 China Baoli Technologies Holdings Limited:O 7,500 1,635 0.00 2015-07-15
241 1070 TCL Electronics Holdings Limited:O 400 1,768 0.00 2014-11-10
242 1800 China Communications Construction Company Limited:H 1,000 8,370 0.00 2014-09-18
243 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 500 280 0.00 2016-03-01
244 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,400 0.00 2013-03-08
245 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,410 0.00 2013-11-13
246 0245 China Vered Financial Holding Corporation Limited:O 5,200 4,368 0.00 2015-06-11
247 1888 Kingboard Laminates Holdings Limited:O 500 2,320 0.00 2013-12-30
248 1249 Tonly Electronics Holdings Limited:O 40 146 0.00 2013-08-14
249 0998 China CITIC Bank Corporation Limited:H 2,000 9,460 0.00 2014-12-05
250 0883 CNOOC LIMITED:O 6,000 57,540 0.00 2016-06-28
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,350 0.00 2014-01-03
252 3328 Bank of Communications Co., Ltd.:H 4,400 22,000 0.00 2014-01-08
253 0261 GBA Holdings Limited:O 15,000 255 0.00 2014-01-09
254 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 248 0.00 2016-05-11
255 0993 XinKong International Capital Holdings Limited:O 350 889 0.00 2014-04-22
256 0563 Shanghai Industrial Urban Development Group Limited:O 500 825 0.00 2013-08-30
257 0985 CST Holding (HK) Limited (KY):O 4,000 320 0.00 2013-08-28
258 1928 Sands China Ltd.:O 800 20,400 0.00 2014-12-19
259 0005 HSBC HOLDINGS PLC:O 1,805 85,918 0.00 2015-11-11
260 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 939 21,926 0.00 2015-06-25
261 8063 Global Mastermind Holdings Limited:O 180 21 0.00 2015-10-19
262 3800 GCL Technology Holdings Limited (KY):O 1,000 1,150 0.00 2015-03-20
263 2007 Country Garden Holdings Company Limited:O 1,049 3,430 0.00 2013-02-06
264 1101 China Huarong Energy Company Limited:O 100 50 0.00 2016-03-30
265 6823 HKT Limited (KY):O 309 3,572 0.00 2014-03-19
266 0295 KONG SUN HOLDINGS LIMITED:O 500 195 * 0.00 2012-12-27
267 0269 China Resources and Transportation Group Limited:O 150 16 0.00 2015-11-06
268 0933 Viva Goods Company Limited:O 124 93 0.00 2012-12-11
269 0307 Up Energy Development Group Limited:O 40 5 * 0.00 2013-04-15
270 0109 Good Resources Holdings Limited:O 20 11 0.00 2013-10-25
271 0736 China Properties Investment Holdings Limited:O 2 0 0.00 2016-01-13
272 0764 Eternity Investment Limited:O 5 1 0.00 2016-01-08

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