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Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS ID: B01810

CCASS holdings on 2016-09-05

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 8273 Zhejiang Prospect Company Limited:H 3,200,000 6,976,000 13.91 2010-02-05
2 0904 China Green (Holdings) Limited:O 920,500,000 226,443,000 13.26 2016-09-02
3 8018 Finsoft Financial Investment Holdings Limited:O 87,450,000 18,976,650 10.12 2016-09-05
4 0745 China National Culture Group Limited:O 937,995,000 42,209,775 9.56 2016-08-31
5 0766 Sino Prosper (Group) Holdings Limited:O 128,793,300 21,637,274 9.21 2016-09-02
6 1020 Cybernaut International Holdings Company Limited:O 269,748,000 51,252,120 9.06 2016-08-05
7 8186 Almana Limited:O 288,179,000 18,731,635 8.32 2016-09-05
8 0802 China e-Wallet Payment Group Limited:O 109,140,371 69,849,837 7.16 2015-09-30
9 8193 Asia-Pac Financial Investment Company Limited:O 280,210,000 204,553,300 5.77 2016-08-24
10 8081 Hang Tai Yue Group Holdings Limited:O 278,647,120 15,604,239 5.66 2016-09-02
11 8215 First Credit Finance Group Limited:O 181,500,000 61,710,000 5.00 2016-09-02
12 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 78,780,000 13,471,380 4.75 2016-08-24
13 2358 Jiu Rong Holdings Limited:O 211,820,000 34,526,660 4.65 2015-09-16
14 8317 Finet Group Limited:O 20,944,858 16,546,438 4.50 2016-04-25
15 0648 SoftMedx Healthcare Limited:O 172,600,000 11,046,400 4.38 2016-08-26
16 0736 China Properties Investment Holdings Limited:O 171,000,000 25,137,000 3.52 2016-09-02
17 0205 SEEC MEDIA GROUP LIMITED:O 220,000,000 24,640,000 3.45 2016-08-31
18 2379 China Clean Energy Technology Group Limited:O 13,920,000 11,832,000 3.39 2016-06-28
19 8027 KPM Holding Limited:O 106,400,000 63,840,000 3.33 2016-08-22
20 8260 Yin He Holdings Limited:O 30,840,000 42,250,800 2.53 2016-06-24
21 2324 Capital VC Limited:O 76,000,000 5,244,000 2.43 2016-01-07
22 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,316,000 9,284,400 2.26 2016-09-05
23 1380 China Kingstone Mining Holdings Limited:O 105,770,000 7,615,440 2.24 2016-05-10
24 8086 Sino Vision Worldwide Holdings Limited:O 35,192,000 5,278,800 1.98 2016-08-23
25 8071 China Netcom Technology Holdings Limited:O 59,420,000 5,228,960 1.90 2016-08-24
26 2728 Jintai Energy Holdings Limited:O 14,164,000 13,597,440 1.83 2016-08-15
27 1063 SUNCORP TECHNOLOGIES LIMITED:O 259,230,000 21,256,860 1.70 2015-08-07
28 0080 China New Economy Fund Limited:O 18,400,000 1,508,800 1.65 2016-08-23
29 0628 Tong Tong AI Social Group Limited:O 42,888,000 54,896,640 1.59 2014-05-27
30 0309 Xinhua News Media Holdings Limited:O 21,260,000 4,252,000 1.55 2016-02-01
31 8021 WLS HOLDINGS LIMITED (BM):O 194,402,000 47,239,686 1.52 2016-08-26
32 6896 Golden Throat Holdings Group Company Limited:O 11,274,500 86,249,925 1.50 2016-07-13
33 1499 OKG Technology Holdings Limited:O 34,680,000 21,501,600 1.41 2016-08-08
34 1087 InvesTech Holdings Limited:O 11,362,000 14,884,220 1.39 2015-12-18
35 1327 Luxxu Group Limited:O 44,450,000 4,489,450 1.29 2016-08-19
36 8120 China Demeter Financial Investments Limited:O 7,500,000 847,500 1.15 2016-08-30
37 8037 China Biotech Services Holdings Limited:O 8,960,000 1,594,880 1.14 2016-07-19
38 1360 NOVA Group Holdings Limited (KY):O 9,500,000 6,745,000 0.79 2016-08-03
39 1046 Universe Entertainment and Culture Group Company Limited:O 1,319,000 870,540 0.74 2016-08-24
40 8041 IntelliMark AI International Limited:O 34,360,000 4,982,200 0.67 2016-08-04
41 1116 Huiyuan Cowins Technology Group Limited:O 5,000,000 615,000 * 0.54 2016-03-02
42 0630 AMCO United Holding Limited:O 9,921,000 6,051,810 0.53 2016-09-05
43 8333 Astrum Financial Holdings Limited:O 3,665,000 1,832,500 0.46 2016-09-01
44 3886 Town Health International Medical Group Limited:O 19,830,500 25,977,955 0.26 2016-09-05
45 1027 China Jicheng Holdings Limited:O 173,250,000 41,580,000 0.23 2016-08-24
46 1019 Convoy Global Holdings Limited:O 27,490,000 6,680,070 0.18 2016-09-02
47 8360 Basic House New Life Group Limited:O 732,000 281,820 0.15 2016-08-30
48 1226 China Investment and Finance Group Limited (KY):O 2,592,000 673,920 0.14 2016-01-20
49 1322 CW Group Holdings Limited (KY):O 978,000 1,838,640 0.14 2015-06-17
50 0275 Master Glory Group Limited:O 6,660,000 2,564,100 0.13 2016-05-27
51 0938 MAN SANG INTERNATIONAL LIMITED:O 2,064,000 1,176,480 0.13 2016-01-26
52 8195 Legendary Education Group Limited:O 31,880,000 1,434,600 0.12 2016-06-24
53 8182 China Candy Holdings Limited:O 1,600,000 171,200 0.12 2016-08-31
54 8009 Chinese Energy Holdings Limited:O 2,568,108 387,784 0.12 2015-08-20
55 0776 Imperium Technology Group Limited (KY):O 327,000 931,950 0.11 2015-10-23
56 0789 Artini Holdings Limited:O 2,860,000 386,100 0.11 2016-09-02
57 8098 CL Group (Holdings) Limited:O 2,200,000 451,000 0.10 2016-08-30
58 8112 Cornerstone Financial Holdings Limited:O 2,184,000 124,488 0.10 2016-06-13
59 1164 CGN Mining Company Limited:O 4,800,000 2,688,000 0.08 2016-07-18
60 0746 Lee & Man Chemical Company Limited:O 596,000 1,317,160 0.07 2014-10-14
61 1201 Tesson Holdings Limited:O 405,000 364,500 0.07 2016-09-05
62 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 840,000 14,280,000 0.07 2016-08-24
63 8238 Winto Group (Holdings) Limited:O 4,800,000 153,600 0.07 2016-06-29
64 8131 ABC MULTIACTIVE LIMITED:O 154,000 77,000 0.06 2014-12-08
65 8328 Xinyi Electric Storage Holdings Limited:O 308,000 483,560 0.06 2016-09-05
66 0353 Energy International Investments Holdings Limited:O 1,700,000 193,800 0.06 2015-10-19
67 0629 Yue Da International Holdings Limited:O 464,000 122,960 0.05 2015-06-03
68 8229 Future Data Group Limited:O 200,000 90,000 0.05 2016-07-25
69 8356 Tsun Yip Holdings Limited (KY):O 2,000,000 462,000 0.05 2016-08-17
70 1803 Beijing Sports and Entertainment Industry Group Limited:O 550,000 627,000 0.05 2016-09-02
71 8090 China Assurance Finance Group Limited:O 788,000 929,840 0.05 2016-03-29
72 8061 ACROSSASIA LIMITED:O 1,862,000 107,996 0.04 2011-04-26
73 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,230,000 316,660 * 0.03 2015-09-04
74 1289 Wuxi Sunlit Science and Technology Company Limited:H 11,000 31,460 0.03 2014-11-21
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 665,500 938,355 0.03 2016-06-14
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,200,000 576,000 0.03 2016-04-08
77 1493 China Ruyi Holdings Limited:Wrnt 1,160,000 98,600 0.03 2015-02-25
78 0557 China Tian Yuan Healthcare Group Limited:O 108,000 303,480 0.03 2016-03-30
79 0024 BURWILL HOLDINGS LIMITED:O 1,400,000 299,600 0.03 2016-07-18
80 2223 Casablanca Group Limited (KY):O 70,000 109,900 0.03 2016-05-18
81 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 520,000 197,600 0.03 2016-09-05
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 408,000 73,440 * 0.03 2013-06-03
83 0361 SINO GOLF HOLDINGS LIMITED:O 620,000 133,300 0.03 2016-07-18
84 3378 Xiamen International Port Co., Ltd:H 250,000 395,000 0.03 2015-09-16
85 0076 Elate Holdings Limited:O 572,000 54,340 0.02 2016-08-04
86 2336 Shuoao International Holdings Limited (KY):O 356,000 181,560 0.02 2012-01-20
87 3628 RENHENG Enterprise Holdings Limited:O 176,000 114,400 0.02 2015-10-05
88 8109 Kirin Group Holdings Limited:O 270,000 34,560 0.02 2016-07-27
89 8316 China Hongbao Holdings Limited:O 170,000 221,000 0.02 2016-06-17
90 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 66,000 162,360 0.02 2016-07-06
91 0559 DeTai New Energy Group Limited:O 910,000 176,540 0.02 2015-08-14
92 1178 Huiyin Holdings Group Limited:O 1,000,000 214,000 0.02 2016-09-01
93 8156 Sinopharm Tech Holdings Limited:O 595,000 127,925 0.02 2016-02-22
94 8337 Directel Holdings Limited:O 570,000 94,620 0.02 2016-03-07
95 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 48,000 53,760 0.02 2016-04-12
96 2080 AUX International Holdings Limited:O 56,000 91,840 0.02 2015-08-25
97 8162 Loco Hong Kong Holdings Limited:O 70,000 51,800 0.02 2016-09-05
98 0260 AVIC Joy Holdings (HK) Limited:O 1,000,000 134,000 0.02 2015-07-09
99 1523 Plover Bay Technologies Limited:O 168,000 73,920 0.02 2016-09-05
100 8192 Global Token Limited:O 768,000 49,152 0.02 2015-12-07
101 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 118,500 0.02 2016-01-04
102 0815 China Silver Group Limited:O 200,000 370,000 0.01 2016-07-15
103 2326 New Provenance Everlasting Holdings Limited:O 2,870,000 1,607,200 0.01 2015-10-28
104 2340 ISP Holdings Limited:O 48,000 52,800 0.01 2015-09-14
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 760,000 410,400 0.01 2016-05-17
106 3882 SKY LIGHT HOLDINGS LIMITED:O 110,000 128,700 0.01 2016-09-05
107 2188 China Titans Energy Technology Group Co., Limited:O 120,000 177,600 0.01 2016-08-31
108 0922 Anxian Yuan China Holdings Limited:O 700,000 76,300 0.01 2014-06-05
109 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 46,000 0.01 2015-06-04
110 3908 China International Capital Corporation Limited:H 190,000 2,177,400 0.01 2016-08-26
111 8006 Sino Splendid Holdings Limited:O 40,000 13,800 0.01 2016-06-13
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,800 876,512 0.01 2014-11-10
113 0872 Titan Invo Technology Limited:O 114,000 79,800 0.01 2015-12-11
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 950,000 931,000 0.01 2016-08-30
115 0755 DevGreat Group Limited:O 1,800,000 250,200 0.01 2016-01-11
116 6839 Yunnan Water Investment Co., Limited:H 43,000 190,060 0.01 2016-09-01
117 0235 CSC Holdings Limited (HK):O 2,000,000 372,000 0.01 2016-06-22
118 1237 China Environmental Technology and Bioenergy Holdings Limited:O 300,000 40,800 0.01 2015-12-21
119 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 244,000 0.01 2016-09-02
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 352,000 2,763,200 0.01 2016-08-23
121 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 68,000 55,760 0.01 2016-07-21
122 6877 Top Eminent Healthcare Group Limited:O 225,000 166,500 0.01 2015-12-10
123 0600 China Infrastructure Investment Limited:O 472,000 34,456 0.01 2016-03-04
124 3868 Qunxing Paper Holdings Company Limited:O 174,000 379,320 * 0.01 2011-03-18
125 1089 Leyou Technologies Holdings Limited:O 300,000 339,000 0.01 2016-08-03
126 1468 Kingkey Financial International (Holdings) Limited:O 310,000 77,500 0.01 2016-09-02
127 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 79,875 21,566 0.01 2015-09-17
128 6836 Amrita Global Development Limited:O 100,000 88,000 0.01 2016-09-05
129 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 118,000 0.01 2015-07-03
130 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 162,500 78,000 0.01 2015-12-02
131 0918 Majestic Dragon AeroTech Holdings Limited:O 74,000 41,440 0.01 2015-03-02
132 0366 Luks Group (Vietnam Holdings) Company Limited:O 48,000 131,040 0.01 2016-04-11
133 0764 Eternity Investment Limited:O 300,000 52,200 0.01 2016-09-02
134 0499 Qingdao Holdings International Limited:O 46,000 45,080 0.01 2016-09-05
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 113,300 0.01 2016-08-15
136 2309 ZO Future Group:O 848,000 56,816 * 0.01 2015-11-27
137 2229 Changgang Dunxin Enterprise Company Limited:O 100,000 51,000 * 0.01 2016-01-20
138 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 65,000 39,000 0.01 2016-05-17
139 0099 Wong's International Holdings Limited:O 39,000 106,080 0.01 2016-08-19
140 1557 K. H. Group Holdings Limited:O 32,000 34,880 0.01 2016-07-29
141 8007 Global Strategic Group Limited:O 450,000 126,000 0.01 2015-06-08
142 0587 Hua Han Health Industry Holdings Limited:O 568,000 301,040 0.01 2016-09-02
143 1171 Yankuang Energy Group Company Limited:H 150,000 681,000 0.01 2015-04-15
144 6128 Graphex Group Limited:O 32,000 33,600 0.01 2016-04-15
145 0672 Zhong An Group Limited:O 166,200 122,988 0.01 2014-04-30
146 1678 China Creative Global Holdings Limited:O 140,000 82,600 0.01 2016-08-12
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 50,400 585,648 0.01 2016-08-19
148 0705 Ding He Mining Holdings Limited:O 360,000 30,600 0.01 2016-02-19
149 1733 E-Commodities Holdings Limited:O 132,000 62,040 0.01 2016-09-05
150 2312 China Financial Leasing Group Limited:O 40,000 12,200 0.01 2015-12-29
151 0397 Minerva Group Holding Limited:O 150,000 30,450 0.01 2016-06-30
152 1470 Prosper One International Holdings Company Limited:O 48,000 22,560 0.01 2015-10-30
153 0806 Value Partners Group Limited:O 110,000 866,800 0.01 2016-06-20
154 0996 Carnival Group International Holdings Limited:O 930,000 874,200 0.01 2016-09-05
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,000 211,200 0.01 2016-07-05
156 1319 Oi Wah Pawnshop Credit Holdings Limited:O 120,000 60,000 0.01 2016-01-08
157 6886 Huatai Securities Co., Ltd.:H 91,600 1,575,520 0.01 2016-08-18
158 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 60,000 23,700 0.01 2014-12-23
159 0230 Minmetals Land Limited:O 170,000 166,600 0.01 2016-03-07
160 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 11,000 21,010 0.01 2014-12-12
161 1546 Thelloy Development Group Limited:O 40,000 11,400 0.01 2015-10-30
162 1239 Teamway International Group Holdings Limited:O 500,000 77,500 0.00 2016-09-02
163 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,250 63 0.00 2015-04-16
164 8230 China Yu Tian Holdings Limited:O 35,000 15,575 0.00 2016-04-27
165 1102 Enviro Energy International Holdings Limited:O 300,000 42,000 0.00 2016-03-01
166 2700 Green International Holdings Limited:O 80,000 16,400 0.00 2016-03-29
167 0640 Infinity Development Holdings Company Limited:O 24,000 26,880 0.00 2015-05-26
168 0860 Apollo Future Mobility Group Limited:O 93,000 53,940 0.00 2016-03-22
169 1208 MMG Limited (HK):O 200,000 352,000 0.00 2011-06-07
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 294,000 493,920 0.00 2016-06-28
171 1556 Chinney Kin Wing Holdings Limited:O 55,000 20,900 0.00 2016-04-20
172 1182 Success Dragon International Holdings Limited:O 60,000 29,700 0.00 2016-08-05
173 2588 BOC AVIATION LIMITED:O 23,400 946,530 0.00 2016-06-28
174 3318 China Boton Group Company Limited:O 22,000 62,480 0.00 2016-02-24
175 2011 Gilston Group Limited:O 14,000 27,160 0.00 2015-05-26
176 0198 SMI Holdings Group Limited:O 432,000 298,080 0.00 2015-10-23
177 1326 Transmit Entertainment Limited:O 80,000 26,800 0.00 2015-11-13
178 6123 YTO International Express and Supply Chain Technology Limited:O 12,000 19,920 0.00 2016-05-05
179 1788 Guotai Junan International Holdings Limited:O 200,000 590,000 0.00 2016-08-18
180 1539 Unity Group Holdings International Limited:O 14,000 19,880 0.00 2016-06-28
181 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 50,400 0.00 2016-04-06
182 0877 OM Technologies (Group) Limited:O 20,000 72,200 0.00 2015-06-08
183 0390 CHINA RAILWAY GROUP LIMITED:H 110,000 627,000 0.00 2016-03-17
184 8213 StarGlory Holdings Company Limited:O 70,000 7,700 0.00 2016-05-24
185 6136 Kangda International Environmental Company Limited:O 50,000 78,000 0.00 2015-01-16
186 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 445,000 0.00 2015-05-06
187 1662 Yee Hop Holdings Limited:O 12,000 13,200 0.00 2016-08-01
188 0519 Novautek Technologies Group Limited (BM):O 50,000 31,000 0.00 2016-08-05
189 8051 CircuTech International Holdings Limited:O 20,000 16,200 0.00 2016-04-27
190 2212 Future Bright Mining Holdings Limited:O 80,000 18,160 0.00 2016-06-24
191 0887 Emperor Watch & Jewellery Limited:O 150,000 39,000 0.00 2015-02-13
192 3626 Hang Sang (Siu Po) International Holding Company Limited:O 4,000 10,000 0.00 2016-08-04
193 8031 ETS Group Limited (KY):O 6,000 6,300 0.00 2015-10-15
194 6183 CHINA GREENFRESH GROUP CO., LTD.:O 11,000 46,200 0.00 2015-09-04
195 0605 China Financial Services Holdings Limited:O 80,000 45,600 0.00 2014-04-14
196 0340 Tongguan Gold Group Limited:O 350,000 36,750 0.00 2016-06-21
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 190,000 0.00 2016-04-15
198 0619 South China Financial Holdings Limited:O 300,000 21,300 0.00 2016-08-25
199 2222 NVC International Holdings Limited:O 60,000 59,400 0.00 2014-07-31
200 1898 China Coal Energy Company Limited:H 78,000 302,640 0.00 2016-08-22
201 3933 United Laboratories International Holdings Limited (The):O 30,000 116,700 0.00 2016-09-02
202 1153 CMBC Capital Holdings Limited:Wrnt 40,000 4,320 0.00 2016-02-15
203 1918 Sunac China Holdings Limited:O 60,000 337,800 0.00 2016-08-19
204 0875 Congyu Intelligent Agricultural Holdings Limited:O 120,000 21,000 0.00 2016-06-22
205 0512 Grand Pharmaceutical Group Limited:O 36,000 57,960 0.00 2016-04-11
206 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,000 37,680 0.00 2015-11-09
207 0295 KONG SUN HOLDINGS LIMITED:O 250,000 97,500 * 0.00 2015-11-06
208 8198 Crypto Flow Technology Limited:O 52,000 13,260 0.00 2016-02-17
209 2669 China Overseas Property Holdings Limited:O 50,000 84,500 0.00 2016-08-30
210 1389 Major Holdings Limited (KY):O 36,000 70,920 0.00 2016-07-13
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 105,000 2,028,600 0.00 2016-08-25
212 0651 China Ocean Industry Group Limited:O 160,000 28,160 0.00 2016-03-08
213 2083 Nature Home Holding Company Limited:O 19,000 22,800 0.00 2011-07-12
214 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 390,000 62,400 0.00 2016-08-16
215 2228 CECEP COSTIN New Materials Group Limited:O 30,000 18,000 * 0.00 2016-08-03
216 1141 CMBC Capital Holdings Limited:O 200,000 41,800 0.00 2015-06-05
217 0566 Hanergy Thin Film Power Group Limited:O 526,000 2,056,660 * 0.00 2015-05-07
218 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 7,500 0.00 2014-11-11
219 1194 Bay Area Gold Group Limited:O 150,000 37,500 0.00 2013-09-17
220 0136 China Ruyi Holdings Limited:O 900,000 342,000 0.00 2016-06-28
221 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 12,160 0.00 2016-07-27
222 8047 China Ocean Group Development Limited:O 20,000 3,340 0.00 2016-03-30
223 0153 China Saite Group Company Limited:O 24,000 13,440 0.00 2016-05-31
224 0689 EPI (Holdings) Limited:O 51,400 11,514 0.00 2016-09-05
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 300,000 1,704,000 0.00 2015-04-13
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,720 2,667,168 0.00 2016-08-23
227 8125 China New Holdings Limited:O 4,000 9,600 0.00 2015-04-15
228 0348 China Healthwise Holdings Limited:O 62,000 15,128 0.00 2015-11-04
229 0335 UPBEST GROUP LIMITED:O 14,000 20,860 0.00 2015-01-29
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 3,243,375 0.00 2016-08-25
231 0288 WH Group Limited (KY):O 150,000 915,000 0.00 2016-08-19
232 1185 China Energine International (Holdings) Limited:O 40,000 23,200 0.00 2015-07-14
233 0729 FDG Electric Vehicles Limited:O 200,000 100,000 0.00 2015-06-30
234 1899 Xingda International Holdings Limited:O 13,000 35,620 0.00 2016-09-02
235 0578 Rosan Resources Holdings Limited:O 6,000 828 0.00 2012-10-29
236 0271 Asiasec Properties Limited:O 10,000 17,700 0.00 2016-08-29
237 0925 Beijing Properties (Holdings) Limited:O 54,000 22,410 0.00 2015-06-12
238 0941 China Mobile Limited (HK):O 150,000 14,407,500 0.00 2016-07-19
239 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 410,000 0.00 2016-07-26
240 6051 Youzan Technology Limited:O 40,000 17,400 0.00 2015-07-08
241 2010 Real Nutriceutical Group Limited:O 10,000 6,400 0.00 2016-08-26
242 1718 Wan Kei Group Holdings Limited:O 5,000 4,900 0.00 2016-08-31
243 1776 GF Securities Co., Ltd.:H 10,600 183,168 0.00 2016-08-26
244 1555 MIE Holdings Corporation:O 18,000 16,920 0.00 2014-06-20
245 6837 Haitong Securities Co., Ltd.:H 20,000 278,000 0.00 2016-03-07
246 0433 North Mining Shares Company Limited:O 100,000 17,400 0.00 2016-07-11
247 0857 PETROCHINA COMPANY LIMITED:H 104,000 544,960 0.00 2016-08-05
248 1816 CGN Power Co., Ltd.:H 55,000 128,700 0.00 2016-05-18
249 0582 Shin Hwa World Limited:O 100,000 16,300 0.00 2015-09-02
250 0509 Century Sunshine Group Holdings Limited:O 20,000 5,800 0.00 2015-11-06
251 1270 Langham Hospitality Investments Limited:O 8,500 27,200 0.00 2013-05-30
252 0866 China Qinfa Group Limited:O 10,000 2,010 0.00 2016-03-23
253 3988 BANK OF CHINA LIMITED:H 335,000 1,222,750 0.00 2016-07-21
254 0574 Pa Shun International Holdings Limited:O 4,000 2,040 0.00 2015-12-14
255 1299 AIA Group Limited:O 48,000 2,419,200 0.00 2016-07-15
256 1638 Kaisa Group Holdings Ltd.:O 20,000 31,200 * 0.00 2014-12-09
257 1420 Chuan Holdings Limited:O 4,000 2,160 0.00 2016-06-13
258 0636 KLN Logistics Group Limited (BM):O 6,000 66,840 0.00 2014-01-08
259 0563 Shanghai Industrial Urban Development Group Limited:O 16,000 29,120 0.00 2015-11-06
260 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 20,920 0.00 2016-07-06
261 8250 Du Du Holdings Limited (KY):O 20,000 3,460 0.00 2015-10-23
262 0663 KING STONE ENERGY GROUP LIMITED:O 19,000 4,047 0.00 2015-06-17
263 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,260 0.00 2016-06-21
264 2012 SUNSHINE OILSANDS LTD.:O 11,500 4,543 0.00 2012-05-30
265 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 43,200 0.00 2016-08-16
266 2098 Zall Smart Commerce Group Ltd.:O 24,000 103,680 0.00 2016-09-05
267 0405 Yuexiu Real Estate Investment Trust:Unit 6,000 30,420 0.00 2015-10-02
268 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 93,780 0.00 2015-12-28
269 0444 Sincere Watch (Hong Kong) Limited:O 10,000 2,100 0.00 2016-01-22
270 1616 A Metaverse Company:O 2,000 2,360 0.00 2016-08-19
271 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 16,280 0.00 2015-04-08
272 0164 China Baoli Technologies Holdings Limited:O 50,000 14,250 0.00 2015-07-02
273 0723 Reliance Global Holdings Limited (BM):O 12,500 1,213 0.00 2013-10-18
274 1113 CK Asset Holdings Limited (KY):O 5,000 280,000 0.00 2016-08-25
275 3360 Far East Horizon Limited:O 5,000 36,350 0.00 2014-11-19
276 1186 China Railway Construction Corporation Limited:H 2,500 23,375 0.00 2016-06-15
277 8153 Jiading International Group Holdings Limited:O 500 1,230 0.00 2015-10-16
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,000 116,550 0.00 2015-10-02
279 1038 CK Infrastructure Holdings Limited:O 3,000 201,300 0.00 2016-08-22
280 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,000 35,360 0.00 2016-08-26
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,000 40,890 0.00 2015-05-28
282 0337 Greenland Hong Kong Holdings Limited:O 3,000 6,690 0.00 2015-06-08
283 0958 Huaneng Renewables Corporation Limited:H 4,000 11,360 0.00 2015-12-15
284 0005 HSBC HOLDINGS PLC:O 16,473 987,556 0.00 2016-08-15
285 0123 Yuexiu Property Company Limited:O 10,000 12,100 0.00 2016-05-18
286 3888 Kingsoft Corporation Limited:O 1,000 16,100 0.00 2014-05-20
287 0419 Hony Media Group:O 10,000 5,400 0.00 2015-12-15
288 0207 Joy City Property Limited:O 10,000 11,900 0.00 2012-09-14
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,960 0.00 2015-11-04
290 2778 Champion Real Estate Investment Trust:Unit 4,000 19,480 0.00 2016-05-06
291 1766 CRRC Corporation Limited:H 3,000 21,300 0.00 2015-10-30
292 1800 China Communications Construction Company Limited:H 3,000 25,500 0.00 2016-07-15
293 8075 Media Asia Group Holdings Limited:O 1,350 608 0.00 2016-08-05
294 1246 Boill Healthcare Holdings Limited:O 4,000 688 0.00 2016-06-16
295 2007 Country Garden Holdings Company Limited:O 12,049 48,437 0.00 2016-08-04
296 3800 GCL Technology Holdings Limited (KY):O 10,000 11,100 0.00 2014-03-21
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 54,400 0.00 2016-06-28
298 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 27,960 0.00 2015-11-25
299 1398 Industrial and Commercial Bank of China Limited:H 34,000 169,320 0.00 2016-02-19
300 0914 Anhui Conch Cement Company Limited:H 500 11,175 0.00 2015-11-24
301 1886 China Huiyuan Juice Group Limited:O 1,000 2,900 0.00 2015-03-31
302 0992 LENOVO GROUP LIMITED:O 4,000 21,680 0.00 2015-12-15
303 2888 STANDARD CHARTERED PLC:O 900 60,750 0.00 2015-12-15
304 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 11,400 0.00 2013-10-02
305 1277 Kinetic Development Group Limited:O 2,000 390 0.00 2013-08-28
306 0883 CNOOC LIMITED:O 10,000 96,200 0.00 2015-05-07
307 0998 China CITIC Bank Corporation Limited:H 3,000 15,570 0.00 2015-11-10
308 8011 Polyard Petroleum International Group Limited:O 500 180 0.00 2011-11-30
309 0151 Want Want China Holdings Limited:O 2,000 10,360 0.00 2016-08-22
310 0011 HANG SENG BANK, LIMITED:O 300 41,220 0.00 2014-02-18
311 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,000 221,630 0.00 2016-06-16
312 0001 CK Hutchison Holdings Limited:O 500 51,600 0.00 2016-07-28
313 0700 TENCENT HOLDINGS LIMITED:O 1,000 210,200 0.00 2016-08-23
314 3333 China Evergrande Group:O 1,000 5,450 0.00 2015-10-23
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110 1,608 0.00 2016-06-24

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