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Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS ID: B01489

CCASS holdings on 2016-08-04

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 8218 Echo International Holdings Group Limited:O 289,502,000 243,181,680 36.19 2016-08-04
2 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 168,930,000 974,726,100 21.12 2016-08-03
3 1520 Virtual Mind Holding Company Limited:O 105,648,000 118,325,760 17.61 2016-08-04
4 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 5,918,000 10,829,940 2.73 2016-08-03
5 0632 CHK Oil Limited (BM):O 81,368,400 23,596,836 2.51 2016-03-31
6 1228 Superb Summit International Group Limited:O 102,783,000 150,063,180 * 1.25 2015-05-21
7 0660 Wai Chun Bio-Technology Limited:O 142,900,000 15,004,500 0.88 2016-08-04
8 8055 China E-Information Technology Group Limited:O 22,707,051 6,585,045 0.77 2016-07-29
9 0508 DINGYI GROUP INVESTMENT LIMITED:O 38,790,000 29,092,500 0.72 2016-07-13
10 1421 Prosperity Group International Limited (KY):O 4,120,000 2,636,800 0.54 2016-06-22
11 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,000,000 618,000 0.50 2016-04-21
12 3823 Tech Pro Technology Development Limited:O 30,018,000 8,705,220 0.46 2016-08-04
13 1069 China Health Technology Group Holding Company Limited:O 15,240,000 4,876,800 0.43 2016-06-16
14 8269 Wealth Glory Holdings Limited:O 17,090,000 905,770 0.42 2016-02-19
15 8059 Glory Flame Holdings Limited:O 2,375,000 1,282,500 0.33 2016-08-04
16 1233 Times China Holdings Limited:O 5,631,000 17,737,650 0.33 2016-03-31
17 0333 Top Form International Limited:O 664,000 1,155,360 0.31 2015-05-04
18 1191 China Gem Holdings Limited:O 8,840,000 1,122,680 0.30 2016-07-19
19 0585 Imagi International Holdings Limited:O 8,900,800 1,904,771 0.29 2016-06-01
20 0474 Aceso Life Science Group Limited:O 11,744,400 4,991,370 0.28 2016-06-14
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,468,000 21,709,680 0.25 2016-08-04
22 3626 Hang Sang (Siu Po) International Holding Company Limited:O 464,000 1,276,000 0.25 2016-08-03
23 1318 GREENS HOLDINGS LTD:O 3,120,000 1,965,600 * 0.25 2015-08-18
24 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,854,000 1,942,866 0.25 2016-07-19
25 0109 Good Resources Holdings Limited:O 17,800,000 8,010,000 0.25 2016-08-04
26 1321 China New City Group Limited:O 4,262,800 10,273,348 0.25 2016-07-29
27 0663 KING STONE ENERGY GROUP LIMITED:O 13,947,000 3,068,340 0.20 2016-04-07
28 2212 Future Bright Mining Holdings Limited:O 6,840,000 1,744,200 0.19 2016-07-06
29 0651 China Ocean Industry Group Limited:O 23,270,800 4,165,473 0.19 2016-06-07
30 8173 Hephaestus Holdings Limited:O 5,397,500 588,328 * 0.19 2016-08-04
31 0147 International Business Settlement Holdings Limited:O 32,305,000 16,475,550 0.17 2016-08-04
32 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,800,000 792,000 0.14 2016-01-15
33 0223 Elife Holdings Limited:O 5,500,000 803,000 0.14 2015-06-15
34 1838 China Properties Group Limited:O 2,061,000 3,524,310 0.11 2016-07-27
35 2389 Beijing Health (Holdings) Limited (KY):O 6,600,000 3,135,000 0.11 2016-07-28
36 8123 Sinofortune Financial Holdings Limited:O 6,078,000 1,033,260 0.09 2016-06-10
37 8340 Zijing International Financial Holdings Limited:O 570,000 872,100 0.09 2015-05-19
38 6880 Tempus Holdings Limited:O 288,000 771,840 0.08 2015-06-12
39 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,496,000 2,922,400 0.08 2016-05-17
40 0361 SINO GOLF HOLDINGS LIMITED:O 1,798,000 366,792 0.08 2016-07-29
41 0640 Infinity Development Holdings Company Limited:O 480,000 552,000 0.08 2016-05-06
42 8228 National Arts Group Holdings Limited:O 3,000,000 510,000 0.08 2015-04-24
43 1669 Global International Credit Group Limited:O 300,000 390,000 0.08 2015-05-04
44 2308 EVOC Intelligent Technology Company Limited:H 220,000 288,200 0.07 2016-05-17
45 0666 SHK Hong Kong Industries Limited:O 2,800,000 473,200 0.07 2015-01-13
46 0690 Uni-Bio Science Group Limited:O 3,400,000 618,800 0.07 2016-07-26
47 0904 China Green (Holdings) Limited:O 759,600 117,738 0.06 2016-07-29
48 0970 New Sparkle Roll International Group Limited:O 1,840,000 818,800 0.06 2016-01-13
49 0411 LAM SOON (HONG KONG) LIMITED:O 142,000 1,093,400 0.06 2015-01-13
50 1539 Unity Group Holdings International Limited:O 282,000 406,080 0.06 2016-06-22
51 3773 Yinsheng Digifavor Company Limited:O 226,000 194,360 0.05 2016-06-06
52 0235 CSC Holdings Limited (HK):O 8,975,000 1,812,950 0.05 2016-04-11
53 1250 Shandong Hi-Speed New Energy Group Limited:O 13,000,000 2,275,000 0.05 2016-06-17
54 0997 Chinlink International Holdings Limited:O 1,440,000 424,800 0.05 2016-04-21
55 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,730,000 791,700 0.05 2015-07-14
56 8028 Timeless Resources Holdings Limited:O 1,216,599 130,176 0.05 2016-01-08
57 1186 China Railway Construction Corporation Limited:H 1,050,000 9,733,500 0.05 2016-06-13
58 0033 International Genius Company:O 4,544,000 772,480 0.05 2015-11-26
59 0164 China Baoli Technologies Holdings Limited:O 14,875,000 2,751,875 0.05 2016-06-29
60 8153 Jiading International Group Holdings Limited:O 180,000 370,800 0.04 2016-07-06
61 1803 Beijing Sports and Entertainment Industry Group Limited:O 415,000 369,350 0.04 2016-07-29
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,710,000 384,820 * 0.04 2015-11-11
63 1046 Universe Entertainment and Culture Group Company Limited:O 74,000 59,200 0.04 2016-03-21
64 3378 Xiamen International Port Co., Ltd:H 410,000 615,000 0.04 2016-01-26
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 560,000 509,600 0.04 2016-08-03
66 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 200,000 64,000 0.04 2016-03-09
67 0635 PLAYMATES HOLDINGS LIMITED:O 78,000 768,300 0.04 2016-03-31
68 1393 Hidili Industry International Development Limited:O 700,000 136,500 * 0.03 2014-09-17
69 0938 MAN SANG INTERNATIONAL LIMITED:O 518,000 321,160 0.03 2016-07-18
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,050,000 4,174,500 0.03 2016-06-29
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 740,000 177,600 0.03 2015-08-18
72 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,050,000 3,259,500 0.03 2015-06-11
73 0524 Great Wall Terroir Holdings Limited:O 200,000 102,000 0.03 2015-10-15
74 1053 Chongqing Iron & Steel Company Limited:H 146,000 242,360 0.03 2016-06-08
75 0497 CSI Properties Limited (BM):O 2,700,000 823,500 0.03 2016-07-05
76 1538 Zhong Ao Home Group Limited:O 208,000 220,480 0.03 2016-07-28
77 0745 China National Culture Group Limited:O 2,500,000 112,500 0.03 2015-10-05
78 0263 GT GROUP HOLDINGS LIMITED:O 196,000 50,960 0.03 2015-11-10
79 0869 Playmates Toys Limited:O 300,000 438,000 0.02 2015-03-10
80 0706 Beautiful China Holdings Company Limited:O 1,290,000 131,580 0.02 2015-07-07
81 2039 China International Marine Containers (Group) Co., Ltd.:H 400,000 3,456,000 0.02 2016-06-24
82 8201 PPS International (Holdings) Limited:O 400,000 44,400 0.02 2016-06-17
83 0240 BUILD KING HOLDINGS LIMITED:O 270,000 90,450 0.02 2016-02-05
84 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 600,000 177,000 0.02 2015-11-17
85 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 162,857 5,700 0.02 2016-05-05
86 0547 Digital Domain Holdings Limited:O 2,361,200 1,204,212 0.02 2016-08-04
87 3344 GTI Holdings Limited (KY):O 140,000 51,100 0.02 2015-11-26
88 1303 Huili Resources (Group) Limited:O 318,000 629,640 * 0.02 2016-08-03
89 1562 Cybernaut International Holdings Company Limited:Wrnt 100,000 2,000 0.02 2016-01-14
90 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,200,000 338,800 0.02 2016-07-14
91 0933 Brightoil Petroleum (Holdings) Limited:O 1,860,000 4,073,400 0.02 2016-01-20
92 1028 C.banner International Holdings Limited:O 375,000 1,027,500 0.02 2016-05-27
93 1383 LET Group Holdings Limited:O 270,000 71,550 0.02 2016-07-20
94 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 150,000 79,500 0.02 2011-09-20
95 0559 DeTai New Energy Group Limited:O 770,000 133,210 0.02 2016-08-03
96 1020 Cybernaut International Holdings Company Limited:O 500,000 95,000 0.02 2015-11-11
97 0500 Frontier Services Group Limited:O 200,376 222,417 0.02 2015-06-19
98 0993 XinKong International Capital Holdings Limited:O 525,000 1,029,000 0.02 2016-08-04
99 2339 BeijingWest Industries International Limited:O 904,000 146,448 0.02 2016-04-15
100 1419 Human Health Holdings Limited:O 56,000 120,960 0.02 2016-06-03
101 0030 YNBY International Limited:O 400,000 45,200 0.01 2015-08-27
102 1188 Hybrid Kinetic Group Limited:O 3,040,000 790,400 0.01 2016-08-03
103 0216 CHINNEY INVESTMENTS, LIMITED:O 81,936 149,124 0.01 2010-03-24
104 6837 Haitong Securities Co., Ltd.:H 500,000 6,370,000 0.01 2016-04-25
105 0433 North Mining Shares Company Limited:O 2,750,000 486,750 0.01 2016-07-29
106 0884 CIFI Holdings (Group) Co. Ltd.:O 900,000 1,818,000 0.01 2015-11-17
107 1766 CRRC Corporation Limited:H 570,000 4,047,000 0.01 2015-12-22
108 8046 Heng Xin China Holdings Limited:O 996,000 106,572 0.01 2016-04-14
109 0093 Zero Fintech Group Limited (BM):O 242,000 154,880 0.01 2015-06-23
110 0850 Long Well International Holdings Limited:O 928,000 163,328 0.01 2015-11-27
111 3323 China National Building Material Company Limited:H 346,000 1,221,380 0.01 2015-11-27
112 2728 Jintai Energy Holdings Limited:O 92,000 88,320 0.01 2015-11-02
113 3382 Tianjin Port Development Holdings Limited:O 725,680 841,789 0.01 2016-07-14
114 0933 Viva Goods Company Limited:O 1,018,000 712,600 0.01 2016-04-25
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,502,000 75,100 0.01 2015-07-17
116 0736 China Properties Investment Holdings Limited:O 513,000 74,898 0.01 2016-05-27
117 8132 Century Energy International Holdings Limited:O 1,000,000 67,000 0.01 2015-11-05
118 8088 8088 Investment Holdings Limited:O 912,000 82,992 0.01 2016-05-10
119 0810 China Castson 81 Finance Company Limited (BM):O 44,000 21,560 0.01 2015-06-15
120 1087 InvesTech Holdings Limited:O 71,000 95,850 0.01 2016-07-28
121 0701 CNT GROUP LIMITED:O 164,000 77,080 0.01 2015-06-03
122 0705 Ding He Mining Holdings Limited:O 450,000 37,800 0.01 2015-11-19
123 0365 Sino ICT Holdings Limited:O 118,000 199,420 0.01 2016-07-28
124 0064 GET NICE HOLDINGS LIMITED:O 500,000 135,000 0.01 2015-07-28
125 3889 Global Corn Group Limited:O 112,000 28,560 0.01 2015-06-26
126 0353 Energy International Investments Holdings Limited:O 221,400 24,354 0.01 2015-11-10
127 2326 New Provenance Everlasting Holdings Limited:O 1,470,000 617,400 0.01 2016-06-07
128 0489 DongFeng Motor Group Company Limited (CN):H 200,000 1,860,000 0.01 2015-05-06
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 120,000 463,200 0.01 2015-07-23
130 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 19,250 0.01 2015-12-01
131 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 21,000 0.01 2015-11-30
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 86,900 106,018 0.01 2015-05-15
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,000 232,500 0.01 2015-07-02
134 1101 China Huarong Energy Company Limited:O 132,000 62,040 0.01 2016-03-30
135 8041 IntelliMark AI International Limited:O 300,000 53,400 0.01 2015-07-13
136 8120 China Demeter Financial Investments Limited:O 37,500 4,350 0.01 2016-02-05
137 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 66,000 92,400 0.01 2015-10-05
138 0928 King International Investment Limited (KY):O 120,000 30,600 0.01 2016-03-23
139 0088 TAI CHEUNG HOLDINGS LIMITED:O 34,200 220,248 0.01 2014-08-13
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 212,400 0.01 2014-06-11
141 8007 Global Strategic Group Limited:O 294,580 79,537 0.01 2015-08-24
142 1462 Gold-Finance Holdings Limited:O 20,000 120,000 0.01 2016-07-29
143 0860 Apollo Future Mobility Group Limited:O 120,000 67,200 0.00 2015-06-23
144 8117 China Primary Energy Holdings Limited:O 45,000 46,350 0.00 2015-01-21
145 1898 China Coal Energy Company Limited:H 186,000 744,000 0.00 2015-11-27
146 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 75,000 33,000 0.00 2011-10-11
147 0274 Renaissance Asia Silk Road Group Limited:O 760,000 34,960 0.00 2016-07-29
148 0358 Jiangxi Copper Company Limited:H 56,000 510,160 0.00 2016-07-25
149 1626 Jia Yao Holdings Limited:O 12,000 21,600 0.00 2015-10-19
150 1661 China Frontier Technology Group:O 64,000 147,200 0.00 2016-07-21
151 3800 GCL Technology Holdings Limited (KY):O 701,000 750,070 0.00 2016-06-28
152 0495 PALADIN LIMITED (BM):O 50,000 15,750 0.00 2007-06-26
153 0269 China Resources and Transportation Group Limited:O 250,000 26,250 0.00 2015-12-09
154 0166 New Times Corporation Limited (BM):O 187,500 33,000 0.00 2015-01-30
155 2120 Wenzhou Kangning Hospital Co., Ltd.:H 700 28,595 0.00 2015-11-24
156 0102 Summit Ascent Holdings Limited:O 50,000 81,000 0.00 2016-02-19
157 2727 Shanghai Electric Group Company Limited:H 100,000 322,000 0.00 2016-07-14
158 1104 APAC Resources Limited:O 307,500 36,593 0.00 2015-07-13
159 0799 IGG Inc:O 45,000 151,650 0.00 2016-06-10
160 0185 Zensun Enterprises Limited:O 200,000 42,600 0.00 2015-07-23
161 2878 Solomon Systech (International) Limited:O 80,000 24,400 0.00 2012-11-08
162 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,000 170,000 0.00 2016-07-14
163 0628 Tong Tong AI Social Group Limited:O 20,000 21,600 0.00 2013-09-17
164 0996 Carnival Group International Holdings Limited:O 505,000 479,750 0.00 2016-01-11
165 1063 SUNCORP TECHNOLOGIES LIMITED:O 470,060 38,545 0.00 2015-11-24
166 0533 GOLDLION HOLDINGS LIMITED:O 30,000 90,900 0.00 2008-08-27
167 8037 China Biotech Services Holdings Limited:O 20,000 4,000 0.00 2016-02-24
168 0990 Deep Source Holdings Limited:O 160,000 34,400 0.00 2016-07-18
169 0067 China Lumena New Materials Corp.:O 170,000 212,500 * 0.00 2014-05-21
170 0082 Crazy Sports Group Limited:O 99,000 38,115 0.00 2015-07-21
171 8057 Madison Holdings Group Limited:O 12,000 121,440 0.00 2016-08-04
172 0364 Blockchain Group Company Limited:O 600,000 22,800 0.00 2016-07-12
173 0419 Hony Media Group:O 402,000 198,990 0.00 2016-05-18
174 0366 Luks Group (Vietnam Holdings) Company Limited:O 15,000 40,500 0.00 2007-06-26
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,000 7,989,150 0.00 2016-08-03
176 1618 Metallurgical Corporation of China Ltd.:H 84,000 200,760 0.00 2015-08-07
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 50,000 88,000 0.00 2015-08-26
178 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,000 674,500 0.00 2016-08-04
179 2866 COSCO SHIPPING Development Co., Ltd.:H 102,000 167,280 0.00 2016-04-27
180 0231 Ping An Securities Group (Holdings) Limited:O 500,000 44,000 0.00 2015-07-23
181 8203 Kaisun Holdings Limited:O 100,000 3,900 0.00 2015-06-02
182 1072 Dongfang Electric Corporation Limited:H 9,000 54,000 0.00 2015-06-01
183 0039 China Beidahuang Industry Group Holdings Limited:O 120,000 43,800 0.00 2016-07-28
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,316 5,997,014 0.00 2016-07-19
185 0717 Emperor Capital Group Limited:O 156,600 109,620 0.00 2015-07-14
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 559,000 0.00 2015-11-03
187 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 587,400 0.00 2015-07-27
188 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 142,400 0.00 2016-04-15
189 1122 QINGLING MOTORS CO. LTD:H 30,000 74,700 0.00 2015-04-21
190 1148 Xinchen China Power Holdings Limited:O 30,000 31,800 0.00 2014-07-23
191 0683 KERRY PROPERTIES LIMITED:O 32,500 684,125 0.00 2016-07-26
192 0873 China Taifeng Beddings Holdings Limited:O 22,000 23,760 * 0.00 2013-12-13
193 0911 Qianhai Health Holdings Limited:O 330,000 58,740 0.00 2016-07-08
194 8193 Asia-Pac Financial Investment Company Limited:O 105,000 79,800 0.00 2015-06-04
195 0340 Tongguan Gold Group Limited:O 360,000 37,800 0.00 2015-07-23
196 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 13,250 0.00 2015-06-04
197 1171 Yankuang Energy Group Company Limited:H 40,000 192,000 0.00 2015-09-10
198 0710 BOE Varitronix Limited:O 15,000 54,300 0.00 2016-04-07
199 1019 Convoy Global Holdings Limited:O 302,000 80,030 0.00 2016-06-21
200 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 50,000 22,000 0.00 2011-07-12
201 3728 Ching Lee Holdings Limited:O 20,000 112,600 0.00 2016-08-03
202 0123 Yuexiu Property Company Limited:O 241,860 241,860 0.00 2015-10-12
203 0569 China Automation Group Limited:O 20,000 23,800 0.00 2015-02-03
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,577 223,479 0.00 2016-07-13
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,500 134,145 0.00 2015-08-31
206 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 713,000 0.00 2013-01-04
207 0985 CST Holding (HK) Limited (KY):O 728,200 58,256 0.00 2016-05-24
208 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,100 0.00 2016-03-15
209 1055 China Southern Airlines Company Limited:H 50,000 253,000 0.00 2016-06-08
210 1215 Kai Yuan Holdings Limited:O 220,000 10,120 0.00 2012-01-09
211 0913 Harbour Digital Asset Capital Limited:O 10,000 2,500 0.00 2016-07-07
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 235,800 0.00 2015-05-11
213 0735 China Power Clean Energy Development Company Limited:O 20,000 98,000 0.00 2016-05-16
214 0189 DONGYUE GROUP LIMITED:O 35,000 47,950 * 0.00 2015-07-23
215 8198 Crypto Flow Technology Limited:O 52,000 11,336 0.00 2014-05-29
216 0397 Minerva Group Holding Limited:O 40,050 7,049 0.00 2016-04-07
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 292,800 0.00 2016-05-26
218 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 234,000 0.00 2016-05-13
219 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 58,380 0.00 2012-11-01
220 0205 SEEC MEDIA GROUP LIMITED:O 94,000 8,930 0.00 2016-02-22
221 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 22,425 4,037 * 0.00 2013-06-03
222 6818 China Everbright Bank Company Limited:H 100,000 342,000 0.00 2016-07-19
223 2799 China CITIC Financial Asset Management Co., Ltd.:H 350,000 1,081,500 0.00 2016-07-13
224 0494 LI & FUNG LIMITED:O 116,000 422,240 0.00 2016-08-04
225 0261 GBA Holdings Limited:O 1,840,000 31,280 0.00 2016-03-09
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 644,600 0.00 2015-08-31
227 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 322,000 0.00 2016-07-29
228 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 8,240 0.00 2014-11-21
229 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 320,880 0.00 2015-09-10
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,000 109,500 0.00 2015-12-29
231 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 155,496 0.00 2016-04-07
232 0613 Planetree International Development Limited:O 120,000 15,360 0.00 2016-02-22
233 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,000 403,600 0.00 2015-08-03
234 3993 CMOC Group Limited (CN):H 48,000 84,960 0.00 2015-12-02
235 0024 BURWILL HOLDINGS LIMITED:O 61,600 13,121 0.00 2014-12-05
236 0729 FDG Electric Vehicles Limited:O 260,000 107,900 0.00 2015-12-18
237 3368 Parkson Retail Group Limited:O 30,000 19,800 0.00 2015-05-04
238 0070 Rich Goldman Holdings Limited:O 7,500 2,550 0.00 2016-05-24
239 0228 China Energy Development Holdings Limited:O 100,000 9,700 0.00 2011-05-03
240 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2007-06-26
241 0008 PCCW LIMITED:O 79,339 456,199 0.00 2016-04-07
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 197,780 0.00 2015-06-04
243 1076 Imperial Pacific International Holdings Limited:O 1,400,000 200,200 0.00 2016-03-30
244 1117 China Modern Dairy Holdings Ltd.:O 50,000 50,500 0.00 2014-11-11
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 138,000 0.00 2016-08-01
246 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 678,720 0.00 2015-04-10
247 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,500 13,475 0.00 2015-08-07
248 0076 Elate Holdings Limited:O 20,210 2,203 0.00 2015-07-27
249 0715 China Oceanwide Holdings Limited:O 136,000 106,080 0.00 2016-06-28
250 1480 Yan Tat Group Holdings Limited:O 2,000 4,440 0.00 2015-05-12
251 0751 Skyworth Group Limited:O 24,000 148,320 0.00 2016-08-03
252 0763 ZTE CORPORATION:H 6,000 63,360 0.00 2016-04-11
253 0163 Emperor International Holdings Limited:O 29,166 52,207 0.00 2011-03-07
254 1988 China Minsheng Banking Corp., Ltd.:H 54,320 444,881 0.00 2016-07-26
255 0144 China Merchants Port Holdings Company Limited:O 20,000 438,000 0.00 2016-03-08
256 0128 ENM Holdings Limited (HK):O 12,000 4,740 0.00 2012-09-10
257 1033 Sinopec Oilfield Service Corporation:H 15,000 21,600 0.00 2016-05-05
258 0382 Welling Holding Limited:O 20,000 29,200 0.00 2014-12-08
259 0375 YGM TRADING LIMITED:O 1,148 4,672 0.00 2015-05-15
260 1199 COSCO SHIPPING Ports Limited:O 20,000 155,600 0.00 2014-03-17
261 3838 China Starch Holdings Limited:O 40,000 6,680 0.00 2015-11-16
262 0418 FOUNDER HOLDINGS LIMITED:O 8,000 3,320 0.00 2015-08-27
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 80,640 0.00 2015-12-11
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,000 849,660 0.00 2016-08-03
265 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 61,700 0.00 2014-01-23
266 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 41,500 0.00 2014-04-14
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 64,200 0.00 2015-04-10
268 0210 Daphne International Holdings Limited:O 10,000 10,200 0.00 2013-09-26
269 0670 China Eastern Airlines Corporation Limited:H 28,000 119,280 0.00 2015-09-21
270 0806 Value Partners Group Limited:O 11,000 73,590 0.00 2015-07-29
271 3333 China Evergrande Group:O 80,000 412,000 0.00 2015-09-21
272 2588 BOC AVIATION LIMITED:O 4,000 149,400 0.00 2016-06-06
273 0276 Mongolia Energy Corporation Limited:O 10,125 1,590 0.00 2016-03-01
274 0697 Shoucheng Holdings Limited:O 50,000 11,300 0.00 2015-08-27
275 0294 Yangtzekiang Garment Limited:O 1,148 2,962 0.00 2015-05-15
276 1211 BYD COMPANY LIMITED:H 5,000 244,250 0.00 2016-03-17
277 0800 A8 New Media Group Limited:O 10,000 4,500 0.00 2010-11-18
278 0222 MIN XIN HOLDINGS LIMITED:O 2,400 19,896 0.00 2009-06-23
279 0250 SINO-I TECHNOLOGY LIMITED:O 104,000 11,752 0.00 2011-11-09
280 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,000 6,360 0.00 2015-06-03
281 0389 China Tontine Wines Group Limited:O 10,000 2,130 0.00 2014-11-10
282 0999 I.T LIMITED:O 6,000 13,980 0.00 2015-03-02
283 1137 Hong Kong Technology Venture Company Limited:O 4,000 5,520 0.00 2013-09-23
284 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 2,650 0.00 2011-04-14
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 120,800 0.00 2015-07-22
286 1282 Renze Harvest International Limited:O 100,000 82,000 0.00 2015-11-24
287 0403 STARLITE HOLDINGS LIMITED:O 2,400 1,560 0.00 2014-11-12
288 3868 Qunxing Paper Holdings Company Limited:O 7,168 15,626 * 0.00 2015-04-30
289 1800 China Communications Construction Company Limited:H 20,000 173,200 0.00 2016-03-21
290 1816 CGN Power Co., Ltd.:H 50,000 112,000 0.00 2016-06-16
291 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 127,000 0.00 2016-04-18
292 3883 China Aoyuan Group Limited:O 12,000 19,560 0.00 2015-08-20
293 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 50,000 126,000 0.00 2015-05-12
294 2608 Sunshine 100 China Holdings Ltd:O 10,000 32,700 0.00 2015-06-17
295 1968 Peak Sport Products Co., Limited:O 10,000 23,700 0.00 2011-04-08
296 0476 Ev Dynamics (Holdings) Limited:O 15,500 4,418 0.00 2015-02-17
297 8279 AGTech Holdings Limited:O 20,000 38,200 0.00 2016-03-24
298 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 27,400 0.00 2015-08-25
299 1469 Get Nice Financial Group Limited:O 10,000 10,500 0.00 2016-06-03
300 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 225,750 0.00 2015-07-22
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,860 2,660 0.00 2014-12-10
302 0005 HSBC HOLDINGS PLC:O 78,043 4,136,279 0.00 2016-08-04
303 1224 C C Land Holdings Limited:O 10,000 20,400 0.00 2016-01-11
304 1371 China Ecotourism Group Limited:O 32,120 8,191 0.00 2015-12-14
305 1398 Industrial and Commercial Bank of China Limited:H 321,611 1,418,305 0.00 2016-03-08
306 1777 Fantasia Holdings Group Co., Limited:O 21,000 22,260 0.00 2015-06-26
307 0362 China Zenith Chemical Group Limited:O 10,250 1,251 0.00 2016-01-08
308 0857 PETROCHINA COMPANY LIMITED:H 74,000 387,020 0.00 2016-02-22
309 0989 China Changbaishan International Holdings Limited:O 4,200 4,914 0.00 2014-05-30
310 0648 SoftMedx Healthcare Limited:O 13,750 1,018 0.00 2015-08-24
311 2238 Guangzhou Automobile Group Co., Ltd.:H 7,584 75,840 0.00 2014-12-30
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,134 615,954 0.00 2016-06-24
313 0621 Taung Gold International Limited:O 50,000 5,300 0.00 2010-01-20
314 0124 Guangdong Land Holdings Limited:O 5,750 12,478 0.00 2007-06-26
315 2229 Changgang Dunxin Enterprise Company Limited:O 4,000 2,040 * 0.00 2015-12-21
316 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 2,760 0.00 2015-05-14
317 0202 EverChina Int'l Holdings Company Limited:O 20,000 5,300 0.00 2015-08-24
318 0313 Richly Field China Development Limited:O 36,666 3,593 0.00 2016-02-02
319 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 54,800 0.00 2014-11-13
320 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,000 14,160 0.00 2015-04-27
321 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,500 8,775 0.00 2015-01-14
322 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 42 84 0.00 2016-04-25
323 1088 China Shenhua Energy Company Limited:H 10,000 146,800 0.00 2014-09-08
324 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,000 2,400 0.00 2016-08-03
325 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 24,480 0.00 2015-12-08
326 0998 China CITIC Bank Corporation Limited:H 42,722 211,047 0.00 2015-08-26
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,785 239,458 0.00 2016-01-26
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 676,000 3,555,760 0.00 2016-02-24
329 8006 Sino Splendid Holdings Limited:O 900 293 0.00 2016-06-13
330 0383 Tian An Medicare Limited (BM):O 40,000 16,600 0.00 2015-06-16
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,000 37,320 0.00 2016-02-29
332 0587 Hua Han Health Industry Holdings Limited:O 20,000 13,800 0.00 2015-10-14
333 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,300 33,532 0.00 2015-07-27
334 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,600 0.00 2015-04-27
335 1217 China Innovation Investment Limited:O 32,000 1,440 0.00 2007-11-14
336 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 32,000 0.00 2015-08-07
337 1111 Chong Hing Bank Limited:O 1,600 26,624 0.00 2014-05-13
338 0402 Peace Map Holding Limited:O 20,000 3,520 0.00 2012-12-05
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,464 264,216 0.00 2016-07-20
340 8021 WLS HOLDINGS LIMITED (BM):O 30,000 9,750 * 0.00 2015-07-08
341 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 58,800 0.00 2012-03-01
342 3888 Kingsoft Corporation Limited:O 3,000 42,840 0.00 2016-08-04
343 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,883 3,201 0.00 2010-01-29
344 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,500 700,050 0.00 2015-05-27
345 3988 BANK OF CHINA LIMITED:H 178,400 574,448 0.00 2016-07-22
346 2331 LI NING COMPANY LIMITED:O 4,000 16,400 0.00 2016-01-19
347 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,000 6,960 * 0.00 2015-05-15
348 0655 HONGKONG CHINESE LIMITED:O 4,000 5,920 0.00 2015-08-25
349 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 86,300 0.00 2015-05-21
350 0499 Qingdao Holdings International Limited:O 980 1,284 0.00 2015-08-24
351 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 105,560 0.00 2016-07-11
352 0689 EPI (Holdings) Limited:O 8,200 1,181 0.00 2015-06-05
353 2007 Country Garden Holdings Company Limited:O 41,049 132,999 0.00 2015-07-16
354 3998 Bosideng International Holdings Limited:O 16,000 11,040 0.00 2015-07-23
355 0138 CCT Fortis Holdings Limited:O 1,500 1,485 0.00 2015-08-24
356 1332 Touyun Biotech Group Limited:O 12,500 4,125 0.00 2015-06-03
357 0291 China Resources Beer (Holdings) Company Limited:O 4,000 63,040 0.00 2015-07-22
358 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,000 39,120 0.00 2015-04-27
359 0002 CLP HOLDINGS LIMITED:O 4,000 314,200 0.00 2016-07-06
360 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 114,940 0.00 2015-04-02
361 2383 TOM GROUP LIMITED:O 6,000 12,480 0.00 2013-09-27
362 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,500 3,245 0.00 2016-05-06
363 0672 Zhong An Group Limited:O 3,600 2,520 0.00 2015-04-27
364 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 119 476 0.00 2010-03-05
365 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 9,430 0.00 2015-11-16
366 0582 Shin Hwa World Limited:O 30,000 4,650 0.00 2015-07-31
367 1109 CHINA RESOURCES LAND LIMITED:O 10,000 191,400 0.00 2015-10-02
368 0808 Prosperity Real Estate Investment Trust:Unit 2,000 7,120 0.00 2015-06-25
369 0305 Wuling Motors Holdings Limited:O 2,500 1,500 0.00 2007-08-29
370 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 115,600 0.00 2015-09-10
371 3818 China Dongxiang (Group) Co., Ltd.:O 7,000 10,850 0.00 2015-07-16
372 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,000 34,450 0.00 2015-06-26
373 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 900 0.00 2016-05-10
374 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 329,550 0.00 2016-07-28
375 1013 Wai Chun Group Holdings Limited:O 26,000 962 0.00 2015-07-28
376 1128 Wynn Macau, Limited:O 6,000 71,880 0.00 2014-01-23
377 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,800 400 0.00 2013-01-23
378 0260 AVIC Joy Holdings (HK) Limited:O 6,500 1,092 0.00 2015-08-27
379 1208 MMG Limited (HK):O 5,500 10,395 0.00 2011-05-30
380 1070 TCL Electronics Holdings Limited:O 1,800 7,722 0.00 2014-12-10
381 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 11,040 0.00 2015-08-25
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,742 36,798 0.00 2014-11-07
383 6886 Huatai Securities Co., Ltd.:H 1,600 25,664 0.00 2015-08-26
384 0493 GOME Retail Holdings Limited:O 20,000 17,600 0.00 2015-08-26
385 1049 Celestial Asia Securities Holdings Limited:O 750 383 0.00 2014-01-10
386 0992 LENOVO GROUP LIMITED:O 10,000 50,900 0.00 2016-07-27
387 8167 Neo Telemedia Limited:O 8,000 2,880 0.00 2016-04-14
388 0282 NEXT DIGITAL LIMITED:O 2,000 830 0.00 2007-06-26
389 1060 Damai Entertainment Holdings Limited (BM):O 20,000 33,000 0.00 2015-09-08
390 0535 Gemdale Properties and Investment Corporation Limited:O 12,430 5,842 0.00 2015-09-30
391 0410 SOHO CHINA LIMITED:O 4,000 14,840 0.00 2015-04-27
392 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,795 127,592 0.00 2016-07-18
393 1168 Z Fin Limited:O 2,700 2,106 0.00 2013-09-17
394 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,871 1,120 0.00 2016-06-10
395 2638 HK Electric Investments Limited:O 6,000 45,540 0.00 2015-09-10
396 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,000 1,510 0.00 2016-07-18
397 0112 Lerthai Group Limited:O 211 717 0.00 2015-07-30
398 1113 CK Asset Holdings Limited (KY):O 2,368 128,819 0.00 2015-09-16
399 0001 CK Hutchison Holdings Limited:O 2,368 217,027 0.00 2015-10-05
400 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,890 0.00 2015-06-26
401 0011 HANG SENG BANK, LIMITED:O 1,100 146,960 0.00 2015-09-10
402 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,000 71,760 0.00 2015-11-25
403 0241 Alibaba Health Information Technology Limited:O 4,000 21,400 0.00 2016-01-29
404 6823 HKT Limited (KY):O 3,589 42,709 0.00 2016-04-27
405 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 495 0.00 2015-07-16
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 33,560 0.00 2015-09-10
407 3328 Bank of Communications Co., Ltd.:H 14,965 79,165 0.00 2015-08-31
408 0622 Oshidori International Holdings Limited:O 2,955 946 0.00 2014-05-19
409 2020 ANTA Sports Products Limited:O 1,000 17,860 0.00 2016-06-15
410 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300 5,640 0.00 2011-12-06
411 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 2,250 0.00 2013-01-29
412 1833 Intime Retail (Group) Company Limited:O 1,000 6,190 0.00 2015-06-08
413 0245 China Vered Financial Holding Corporation Limited:O 10,160 7,823 0.00 2015-01-21
414 0681 Chinese People Holdings Company Limited:O 2,439 280 0.00 2015-06-18
415 0198 SMI Holdings Group Limited:O 4,336 3,035 0.00 2015-10-30
416 1928 Sands China Ltd.:O 2,400 71,040 0.00 2015-08-25
417 0910 China Sandi Holdings Limited:O 700 174 0.00 2015-01-19
418 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,450 232 0.00 2015-07-23
419 0119 Poly Property Group Co., Limited:O 1,000 2,080 0.00 2015-08-25
420 1246 Boill Healthcare Holdings Limited:O 1,600 294 0.00 2016-06-16
421 0267 CITIC Limited (HK):O 7,000 82,180 0.00 2015-11-03
422 0620 DTXS Silk Road Investment Holdings Company Limited:O 120 421 0.00 2012-10-03
423 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 16,440 0.00 2010-10-18
424 0988 Silk Road Logistics Holdings Limited:O 860 413 0.00 2016-07-28
425 0959 Century Entertainment International Holdings Limited:O 100 47 0.00 2016-04-08
426 0817 China Jinmao Holdings Group Limited:O 2,000 4,380 0.00 2012-05-09
427 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,815 0.00 2015-04-20
428 1888 Kingboard Laminates Holdings Limited:O 500 2,515 0.00 2015-04-27
429 0603 China Oil And Gas Group Limited:O 880 519 0.00 2015-06-08
430 0764 Eternity Investment Limited:O 450 68 0.00 2015-10-26
431 0479 CIL HOLDINGS LIMITED:O 500 52 0.00 2015-11-17
432 0279 Arta TechFin Corporation Limited:O 1,920 864 0.00 2015-05-19
433 0767 Zhong Ji Longevity Science Group Limited:O 465 246 0.00 2016-04-19
434 0680 Nan Hai Corporation Limited:O 6,302 1,235 0.00 2016-03-04
435 1535 STYLAND HOLDINGS LIMITED:Wrnt 59 10 0.00 2015-11-10
436 1733 E-Commodities Holdings Limited:O 150 33 0.00 2016-05-23
437 8063 Global Mastermind Holdings Limited:O 200 22 0.00 2016-02-02
438 0211 STYLAND HOLDINGS LIMITED:O 299 85 0.00 2015-11-10
439 0656 FOSUN INTERNATIONAL LIMITED:O 500 4,995 0.00 2016-08-04
440 0283 Goldin Properties Holdings Limited:O 200 1,248 0.00 2016-07-28
441 8080 North Asia Strategic Holdings Limited:O 100 11 0.00 2012-10-04
442 1299 AIA Group Limited:O 600 28,860 0.00 2016-07-06
443 1051 G-Resources Group Limited:O 1,208 164 0.00 2015-08-27
444 0061 Green Leader Holdings Group Limited:O 2,000 60 0.00 2010-10-18
445 0941 China Mobile Limited (HK):O 500 47,525 0.00 2016-04-20
446 0577 South Shore Holdings Limited:O 20 61 0.00 2015-07-22
447 8078 China Creative Digital Entertainment Limited:O 60 58 0.00 2015-11-13
448 0491 Emperor Culture Group Limited:O 18 4 0.00 2015-06-19
449 0307 Up Energy Development Group Limited:O 30 4 * 0.00 2015-10-30
450 0275 Master Glory Group Limited:O 6 2 0.00 2016-03-31
451 0835 Asia Coal Limited:O 5 1 0.00 2007-11-19

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