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FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS ID: B01978

CCASS holdings on 2016-09-30

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 0756 Summi (Group) Holdings Limited:O 58,400,000 62,488,000 4.33 2016-09-30
2 0370 Hong Kong Robotics Group Holding Limited:O 200,000,000 40,800,000 2.75 2016-09-12
3 2221 New Concepts Holdings Limited:O 2,972,000 7,667,760 0.62 2016-09-28
4 1886 China Huiyuan Juice Group Limited:O 16,533,500 45,136,455 0.62 2016-09-20
5 0286 Aidigong Maternal & Child Health Limited (BM):O 8,986,000 6,290,200 0.35 2016-09-29
6 2176 CCID CONSULTING COMPANY LIMITED:H 590,000 241,900 0.28 2016-04-22
7 8066 Phoenitron Holdings Limited:O 9,725,000 622,400 0.26 2016-09-30
8 8315 Century Plaza Hotel Group:O 14,890,000 1,146,530 0.23 2016-09-30
9 1400 Moody Technology Holdings Limited:O 3,590,000 1,579,600 0.23 2016-02-22
10 8230 China Yu Tian Holdings Limited:O 1,790,000 742,850 0.22 2016-08-15
11 0835 Asia Coal Limited:O 18,760,000 3,376,800 0.20 2016-09-30
12 8011 Polyard Petroleum International Group Limited:O 5,060,000 1,821,600 0.17 2015-08-25
13 8255 China Binary New Fintech Group:O 738,000 516,600 0.15 2016-08-30
14 1338 BaWang International (Group) Holding Limited:O 4,720,000 2,360,000 0.15 2016-09-01
15 0076 Elate Holdings Limited:O 3,872,000 356,224 0.15 2016-09-30
16 0485 China Sinostar Group Company Limited:O 5,010,000 791,580 0.14 2016-09-09
17 3889 Global Corn Group Limited:O 2,064,000 476,784 0.14 2016-07-07
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,462,000 2,289,660 0.13 2016-09-30
19 0767 Zhong Ji Longevity Science Group Limited:O 4,800,000 2,784,000 * 0.12 2016-08-25
20 0565 Art Group Holdings Limited (KY):O 1,515,000 1,772,550 0.11 2016-09-28
21 0997 Chinlink International Holdings Limited:O 2,640,000 311,520 0.09 2016-09-27
22 0515 China Silver Technology Holdings Limited:O 944,000 396,480 0.09 2016-09-22
23 2080 AUX International Holdings Limited:O 288,000 449,280 0.09 2016-08-12
24 0705 Ding He Mining Holdings Limited:O 4,704,000 376,320 0.09 2016-07-20
25 1030 SEAZEN GROUP LIMITED:O 3,524,000 5,321,240 0.06 2016-08-25
26 8265 China Trustful Group Limited:O 900,000 2,898,000 0.06 2016-09-28
27 8106 Shenghua Lande Scitech Limited:H 150,000 82,500 0.06 2016-04-22
28 0815 China Silver Group Limited:O 818,000 1,406,960 0.06 2016-09-09
29 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 164,000 734,720 0.05 2016-06-30
30 0063 China Asia Valley Group Limited:O 1,500,000 1,155,000 0.05 2016-09-13
31 8009 Chinese Energy Holdings Limited:O 1,000,000 138,000 0.05 2016-04-22
32 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 17,600 668,800 0.04 2016-08-31
33 1450 Be Friends Holding Limited:O 442,000 304,980 0.04 2016-09-13
34 3393 Wasion Holdings Limited:O 434,000 1,831,480 0.04 2016-09-30
35 2023 China Ludao Technology Company Limited:O 200,000 376,000 0.04 2016-06-23
36 1026 Universal Technologies Holdings Limited:O 850,000 259,250 0.04 2016-05-19
37 0009 KEYNE LTD:O 972,000 364,500 0.04 2016-09-29
38 8312 Rui Feng Group Holdings Company Limited:O 280,000 515,200 0.04 2016-09-30
39 8206 Shentong Robot Education Group Company Limited:O 621,000 298,080 0.04 2016-05-10
40 1719 China Infrastructure & Logistics Group Ltd.:O 636,000 763,200 0.04 2016-06-24
41 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 48,000 29,760 0.04 2016-07-11
42 2229 Changgang Dunxin Enterprise Company Limited:O 374,000 190,740 * 0.03 2016-01-19
43 6051 Youzan Technology Limited:O 1,832,000 1,117,520 0.03 2016-07-04
44 1217 China Innovation Investment Limited:O 3,840,000 165,120 0.03 2016-09-26
45 3666 Shanghai XNG Holdings Limited:O 612,000 238,680 0.03 2016-09-30
46 1831 ShiFang Holding Limited:O 394,855 161,891 0.03 2016-04-07
47 0299 Glory Sun Land Group Limited:O 4,060,000 495,320 0.03 2016-08-24
48 1717 Ausnutria Dairy Corporation Ltd:O 327,000 948,300 0.03 2016-09-29
49 8137 Honbridge Holdings Limited:O 1,950,000 1,443,000 0.02 2016-09-26
50 8018 Finsoft Financial Investment Holdings Limited:O 200,000 47,400 0.02 2016-04-20
51 0816 Huadian Fuxin Energy Corporation Limited:H 580,000 1,067,200 0.02 2016-09-30
52 8225 China Health Group Inc.:O 180,000 34,920 0.02 2016-09-28
53 2211 Universal Health International Group Holding Limited:O 467,000 172,790 0.02 2016-09-07
54 8195 Legendary Education Group Limited:O 4,960,000 153,760 0.02 2016-09-02
55 0479 CIL HOLDINGS LIMITED:O 700,000 68,600 0.02 2016-09-23
56 1690 Lap Kei Engineering (Holdings) Limited:O 240,000 40,800 0.02 2016-09-27
57 6183 CHINA GREENFRESH GROUP CO., LTD.:O 97,000 378,300 0.02 2016-04-12
58 0841 Asia Cassava Resources Holdings Limited:O 106,000 59,360 0.02 2016-07-21
59 0527 China Ruifeng Renewable Energy Holdings Limited:O 324,000 298,080 0.02 2016-09-28
60 0235 CSC Holdings Limited (HK):O 3,000,000 549,000 0.02 2016-08-19
61 1237 China Environmental Technology and Bioenergy Holdings Limited:O 430,000 60,200 0.02 2016-05-11
62 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,316,000 1,131,760 0.02 2016-08-08
63 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,400,000 53,200 0.02 2016-08-16
64 8310 Yancheng Port International Co., Limited:O 190,000 237,500 0.01 2016-07-26
65 1738 Feishang Anthracite Resources Limited:O 200,000 262,000 0.01 2016-07-25
66 1528 Red Star Macalline Group Corporation Ltd.:H 153,600 1,142,784 0.01 2016-09-27
67 8006 Sino Splendid Holdings Limited:O 46,000 14,720 0.01 2016-09-30
68 1522 BII Railway Transportation Technology Holdings Company Limited:O 200,000 310,000 0.01 2016-08-08
69 0621 Taung Gold International Limited:O 2,050,000 213,200 0.01 2016-09-14
70 0348 China Healthwise Holdings Limited:O 796,000 206,960 0.01 2016-09-30
71 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 282,000 225,600 0.01 2016-04-21
72 0195 Greentech Technology International Limited:O 660,000 103,620 0.01 2016-08-16
73 0724 Ruixin International Holdings Limited:O 1,690,000 65,910 0.01 2016-06-22
74 0988 Silk Road Logistics Holdings Limited:O 450,000 234,000 0.01 2016-09-08
75 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 123,000 0.01 2016-08-25
76 8120 China Demeter Financial Investments Limited:O 72,000 8,136 0.01 2016-04-27
77 0164 China Baoli Technologies Holdings Limited:O 3,525,000 934,125 0.01 2016-07-04
78 0630 AMCO United Holding Limited:O 200,000 120,000 0.01 2016-08-08
79 0269 China Resources and Transportation Group Limited:O 720,000 105,120 0.01 2016-09-28
80 8280 China Digital Video Holdings Limited:O 64,000 85,760 0.01 2016-08-12
81 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 18,000 32,760 0.01 2016-09-30
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 640,000 90,880 * 0.01 2016-02-26
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 74,000 42,180 0.01 2016-09-14
84 0476 Ev Dynamics (Holdings) Limited:O 350,000 103,250 0.01 2016-08-03
85 0307 Up Energy Development Group Limited:O 428,000 55,212 * 0.01 2016-05-10
86 8171 China Trends Holdings Limited:O 4,000,000 64,000 0.01 2016-08-16
87 1822 China Wood International Holding Co., Limited:O 600,000 246,000 0.01 2016-09-23
88 8089 Chinese Strategic Holdings Limited:O 90,000 31,950 0.01 2016-09-28
89 0707 Asia Television Holdings Limited:O 300,000 75,000 0.01 2016-08-05
90 0559 DeTai New Energy Group Limited:O 400,000 120,000 0.01 2016-06-08
91 8148 Wuxi Life International Holdings Group Limited:O 80,000 13,600 0.01 2016-09-30
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 56,700 0.01 2016-05-18
93 0132 Hing Yip Holdings Limited (BM):O 150,000 111,000 0.01 2016-09-23
94 2133 Greenway Mining Group Limited:O 171,000 41,040 0.01 2016-04-19
95 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 160,000 25,280 0.01 2016-09-08
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 246,000 250,920 0.01 2016-08-23
97 2222 NVC International Holdings Limited:O 249,000 258,960 0.01 2016-09-30
98 1636 China Metal Resources Utilization Limited:O 172,000 540,080 0.01 2016-09-28
99 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 127,500 0.01 2016-07-15
100 8182 China Candy Holdings Limited:O 100,000 10,000 0.01 2016-06-22
101 2371 Chuanglian Holdings Limited (KY):O 344,000 57,792 0.01 2016-08-25
102 1302 LifeTech Scientific Corporation:O 288,000 561,600 0.01 2016-09-23
103 2399 China Anchu Energy Storage Group Limited:O 34,000 109,140 0.01 2016-07-14
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 556,920 0.01 2016-09-28
105 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 105,000 155,400 0.01 2016-07-26
106 0611 China Nuclear Energy Technology Corporation Limited:O 78,000 106,080 0.01 2016-06-27
107 3709 EEKA Fashion Holdings Limited:O 33,000 382,140 0.01 2016-09-29
108 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 74,200 0.01 2016-07-25
109 0692 Shenzhou Space Park Group Limited:O 310,000 32,550 0.01 2016-08-16
110 0894 Man Yue Technology Holdings Limited:O 30,000 24,300 0.01 2016-09-06
111 1360 NOVA Group Holdings Limited (KY):O 75,000 57,000 0.01 2016-07-04
112 8238 Winto Group (Holdings) Limited:O 448,000 13,440 0.01 2016-08-31
113 1420 Chuan Holdings Limited:O 64,000 29,440 0.01 2016-09-30
114 0402 Peace Map Holding Limited:O 500,000 78,000 0.01 2016-07-04
115 8239 Capital Finance Holdings Limited:O 72,000 14,760 0.01 2016-08-15
116 3728 Ching Lee Holdings Limited:O 60,000 20,700 0.01 2016-09-23
117 0039 China Beidahuang Industry Group Holdings Limited:O 280,000 127,400 0.01 2016-06-30
118 0915 Daohe Global Group Limited:O 21,000 68,250 0.01 2016-09-28
119 1053 Chongqing Iron & Steel Company Limited:H 30,000 69,600 0.01 2016-09-23
120 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 220,000 173,800 0.01 2016-09-08
121 3337 Anton Oilfield Services Group:O 120,000 86,400 0.01 2016-09-26
122 0928 King International Investment Limited (KY):O 128,000 29,440 0.01 2016-03-29
123 1133 Harbin Electric Company Limited:H 34,000 126,480 0.01 2016-09-08
124 8346 TEM Holdings Limited:O 30,000 15,000 0.01 2016-09-15
125 0282 NEXT DIGITAL LIMITED:O 116,000 49,880 0.00 2016-07-20
126 6816 Prosper Construction Holdings Limited:O 38,000 25,840 0.00 2016-08-11
127 8158 China Regenerative Medicine International Limited:O 835,000 233,800 0.00 2016-08-26
128 2666 Genertec Universal Medical Group Company Limited:O 78,000 523,380 0.00 2016-08-19
129 0033 International Genius Company:O 420,000 61,740 0.00 2016-09-28
130 8173 Hephaestus Holdings Limited:O 151,250 6,655 0.00 2016-08-16
131 2686 AAG Energy Holdings Limited:O 146,000 197,100 0.00 2016-09-22
132 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 88,000 59,840 0.00 2016-09-19
133 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 21,250 0.00 2016-09-08
134 1380 China Kingstone Mining Holdings Limited:O 20,000 7,300 0.00 2016-09-30
135 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 36,000 19,440 0.00 2016-09-05
136 0899 Zhong Jia Guo Xin Holdings Company Limited:O 220,000 55,000 0.00 2016-09-09
137 0850 Long Well International Holdings Limited:O 308,000 49,896 0.00 2016-07-13
138 8072 Roma (meta) Group Limited:O 200,000 12,200 0.00 2016-02-24
139 1462 Gold-Finance Holdings Limited:O 16,000 193,280 0.00 2016-09-22
140 8293 SingAsia Holdings Limited:O 10,000 13,800 0.00 2016-09-14
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 231,600 0.00 2016-07-27
142 0619 South China Financial Holdings Limited:O 600,000 42,000 0.00 2016-09-19
143 8109 Kirin Group Holdings Limited:O 50,000 6,500 0.00 2016-07-28
144 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 60,000 0.00 2016-08-19
145 0535 Gemdale Properties and Investment Corporation Limited:O 616,000 308,000 0.00 2016-08-01
146 2002 China Sunshine Paper Holdings Company Limited:O 30,000 44,700 0.00 2016-09-12
147 1332 Touyun Biotech Group Limited:O 300,000 99,000 0.00 2016-09-28
148 1588 Chanjet Information Technology Company Limited:H 2,000 18,920 0.00 2016-09-14
149 8051 CircuTech International Holdings Limited:O 30,000 24,900 0.00 2016-07-29
150 0295 KONG SUN HOLDINGS LIMITED:O 525,000 204,750 * 0.00 2016-01-27
151 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 29,700 0.00 2016-09-13
152 0852 Strong Petrochemical Holdings Limited:O 60,000 22,500 0.00 2016-07-21
153 1225 Lerado Financial Group Company Limited:O 76,000 19,380 0.00 2016-09-23
154 3966 China Baofeng (International) Limited:O 18,000 86,040 0.00 2016-07-13
155 8112 Cornerstone Financial Holdings Limited:O 72,000 4,032 0.00 2016-09-05
156 0538 Ajisen (China) Holdings Limited:O 34,000 120,700 0.00 2016-09-28
157 0547 Digital Domain Holdings Limited:O 360,000 219,600 0.00 2016-09-12
158 8179 Palinda Group Holdings Limited:O 24,000 5,232 0.00 2016-09-07
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 17,400 0.00 2016-04-13
160 8030 Fengyinhe Holdings Limited:O 50,000 53,000 0.00 2016-07-13
161 1979 TEN PAO GROUP HOLDINGS LIMITED:O 28,000 36,400 0.00 2016-08-29
162 0410 SOHO CHINA LIMITED:O 144,500 605,455 0.00 2016-09-12
163 0848 Maoye International Holdings Limited:O 142,000 109,340 0.00 2016-09-06
164 0802 China e-Wallet Payment Group Limited:O 40,000 26,800 0.00 2016-09-26
165 0428 Cocoon Holdings Limited:O 2,000 3,540 0.00 2016-08-31
166 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,400 203,872 0.00 2016-08-25
167 1549 Ever Harvest Group Holdings Limited:O 32,000 7,872 0.00 2016-07-26
168 0098 Xingfa Aluminium Holdings Limited:O 9,000 31,320 0.00 2016-08-24
169 1238 Powerlong Real Estate Holdings Limited:O 86,000 221,880 0.00 2016-09-26
170 1207 SRE Group Limited:O 442,000 110,500 0.00 2016-09-23
171 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 11,400 0.00 2016-08-26
172 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,500 98,100 0.00 2016-09-28
173 8333 Astrum Financial Holdings Limited:O 15,000 7,050 0.00 2016-07-14
174 2178 Petro-king Oilfield Services Limited:O 32,000 12,320 0.00 2016-09-27
175 2168 AirPower Technologies Limited:O 35,000 107,450 0.00 2016-09-28
176 8056 Life Concepts Holdings Limited (KY):O 15,000 8,550 0.00 2016-09-28
177 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 99,225 0.00 2016-09-26
178 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 15,000 0.00 2016-09-30
179 0555 REXLot Holdings Limited:O 175,000 20,125 0.00 2016-09-07
180 8186 Almana Limited:O 60,000 3,720 0.00 2016-08-16
181 3958 Orient Securities Company Limited:H 17,600 137,984 0.00 2016-09-19
182 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 40,000 29,600 0.00 2016-09-13
183 0061 Green Leader Holdings Group Limited:O 950,000 19,000 0.00 2016-09-30
184 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 62,200 0.00 2016-09-27
185 8015 China Trends Holdings Limited:Wrnt 96,000 960 0.00 2016-04-01
186 0403 STARLITE HOLDINGS LIMITED:O 8,000 6,160 0.00 2016-08-08
187 0735 China Power Clean Energy Development Company Limited:O 18,000 88,020 0.00 2016-05-16
188 0627 Japan Kyosei Group Company Limited:O 20,000 11,800 0.00 2016-08-17
189 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 23,100 0.00 2016-06-22
190 1808 Enterprise Development Holdings Limited (KY):O 6,200 2,666 0.00 2016-07-04
191 0842 Leoch International Technology Limited:O 20,000 20,400 0.00 2016-09-27
192 2112 Grace Life-tech Holdings Limited:O 22,000 38,940 0.00 2016-04-12
193 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 14,160 0.00 2016-08-09
194 0159 Brockman Mining Limited:O 120,000 14,880 0.00 2016-04-19
195 1046 Universe Entertainment and Culture Group Company Limited:O 2,500 1,650 0.00 2016-06-20
196 0433 North Mining Shares Company Limited:O 270,000 41,310 0.00 2016-09-02
197 2369 Coolpad Group Limited:O 68,000 99,280 0.00 2016-09-22
198 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 43,890 0.00 2016-06-24
199 1439 Mobile Internet (China) Holdings Limited:O 15,000 13,950 0.00 2015-11-24
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 228,000 24,168 0.00 2016-09-12
201 2357 AviChina Industry & Technology Company Limited:H 30,000 156,600 0.00 2016-09-12
202 0085 China Electronics Huada Technology Company Limited:O 24,000 44,400 0.00 2016-09-21
203 0656 FOSUN INTERNATIONAL LIMITED:O 101,500 1,181,460 0.00 2016-08-31
204 6865 Flat Glass Group Co., Ltd.:H 5,000 8,950 0.00 2016-08-30
205 1315 Green Economy Development Limited:O 62,000 181,660 0.00 2016-09-22
206 0399 Starcoin Group Limited:O 15,000 8,400 0.00 2016-01-19
207 1141 CMBC Capital Holdings Limited:O 160,000 33,120 0.00 2016-09-27
208 1812 Shandong Chenming Paper Holdings Limited:H 3,500 26,880 0.00 2016-08-24
209 0047 Hop Hing Group Holdings Limited:O 100,000 11,400 0.00 2016-07-21
210 2389 Beijing Health (Holdings) Limited (KY):O 60,000 27,000 0.00 2016-09-30
211 1982 NAMESON HOLDINGS LIMITED:O 18,000 28,440 0.00 2016-09-28
212 1733 E-Commodities Holdings Limited:O 17,000 13,090 0.00 2016-09-23
213 2010 Real Nutriceutical Group Limited:O 13,000 8,450 0.00 2016-08-05
214 0722 UMP Healthcare Holdings Limited:O 6,000 7,500 0.00 2016-09-28
215 1508 China Reinsurance (Group) Corporation:H 54,000 99,360 0.00 2016-09-21
216 1375 Central China Securities Co., Ltd.:H 10,000 36,200 0.00 2016-09-23
217 2331 LI NING COMPANY LIMITED:O 15,500 82,305 0.00 2016-09-09
218 2883 China Oilfield Services Limited:H 14,000 94,220 0.00 2016-08-22
219 0604 SHENZHEN INVESTMENT LIMITED:O 58,000 214,020 0.00 2016-09-21
220 3838 China Starch Holdings Limited:O 45,000 7,335 0.00 2016-08-26
221 8087 China 33 Media Group Limited:O 40,000 3,720 0.00 2016-09-08
222 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 44,660 0.00 2016-09-30
223 1509 Harmonicare Medical Holdings Limited:O 5,000 23,250 0.00 2016-04-27
224 6178 Everbright Securities Company Limited:H 4,600 53,084 0.00 2016-09-06
225 2324 Capital VC Limited:O 20,000 1,460 0.00 2016-05-11
226 1060 Damai Entertainment Holdings Limited (BM):O 160,000 259,200 0.00 2016-09-28
227 1612 Vincent Medical Holdings Limited:O 4,000 3,680 0.00 2016-07-20
228 8351 Larry Jewelry International Company Limited:O 21,000 2,793 0.00 2016-07-29
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 34,800 0.00 2016-09-19
230 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 22,980 0.00 2016-09-01
231 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 22,140 0.00 2016-09-05
232 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 27,900 0.00 2016-01-11
233 0509 Century Sunshine Group Holdings Limited:O 25,000 7,250 0.00 2016-07-19
234 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 12,560 0.00 2016-08-18
235 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 12,140 0.00 2016-06-14
236 3998 Bosideng International Holdings Limited:O 44,000 30,800 0.00 2016-03-29
237 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 98,000 0.00 2016-09-23
238 1186 China Railway Construction Corporation Limited:H 10,000 88,000 0.00 2016-04-28
239 1246 Boill Healthcare Holdings Limited:O 30,400 5,685 0.00 2016-06-20
240 1568 SUNDART HOLDINGS LIMITED:O 10,000 44,400 0.00 2016-05-24
241 0651 China Ocean Industry Group Limited:O 55,000 12,925 0.00 2016-09-12
242 0511 TELEVISION BROADCASTS LIMITED:O 2,000 59,200 0.00 2016-08-03
243 1019 Convoy Global Holdings Limited:O 66,000 15,840 0.00 2016-08-12
244 0572 Future World Holdings Limited:O 28,000 24,080 0.00 2016-09-30
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 37,250 0.00 2016-07-11
246 8003 Great World Company Holdings Ltd:O 10,000 730 0.00 2016-08-31
247 8267 Linekong Interactive Group Co., Ltd.:O 1,500 6,165 0.00 2016-06-17
248 1585 Yadea Group Holdings Ltd.:O 12,000 20,040 0.00 2016-08-18
249 0400 Ingdan, Inc.:O 6,000 76,680 0.00 2016-09-22
250 1088 China Shenhua Energy Company Limited:H 13,000 197,080 0.00 2016-07-11
251 0245 China Vered Financial Holding Corporation Limited:O 110,000 81,400 0.00 2015-11-23
252 8081 Hang Tai Yue Group Holdings Limited:O 20,000 1,480 0.00 2016-06-16
253 0358 Jiangxi Copper Company Limited:H 5,000 44,300 0.00 2016-09-05
254 2588 BOC AVIATION LIMITED:O 2,500 99,750 0.00 2016-09-13
255 0878 SOUNDWILL HOLDINGS LIMITED:O 1,000 14,140 0.00 2016-08-09
256 2326 New Provenance Everlasting Holdings Limited:O 70,000 35,000 0.00 2016-09-27
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,800 0.00 2016-09-15
258 0255 Lung Kee Group Holdings Limited:O 2,000 5,040 0.00 2016-08-08
259 1208 MMG Limited (HK):O 16,000 31,200 0.00 2016-09-07
260 0699 CAR Inc.:O 7,000 56,210 0.00 2016-09-28
261 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,000 19,200 0.00 2016-07-13
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 173,000 0.00 2016-09-26
263 0911 Qianhai Health Holdings Limited:O 45,000 7,965 0.00 2016-09-22
264 1282 Renze Harvest International Limited:O 60,000 53,400 0.00 2016-09-19
265 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 59,820 0.00 2016-09-12
266 0665 Haitong International Securities Group Limited:O 14,000 72,100 0.00 2016-09-29
267 0169 Wanda Hotel Development Company Limited:O 12,000 9,000 0.00 2016-08-30
268 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 58,200 0.00 2016-09-30
269 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 2,240 0.00 2016-03-24
270 1188 Hybrid Kinetic Group Limited:O 50,000 11,300 0.00 2016-06-22
271 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,910 0.00 2016-09-05
272 1680 Macau Legend Development Limited:O 15,000 24,300 0.00 2016-09-30
273 0182 Concord New Energy Group Limited:O 20,000 8,100 0.00 2016-07-29
274 2255 Haichang Ocean Park Holdings Ltd.:O 9,000 14,310 0.00 2016-09-29
275 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 5,900 0.00 2015-12-18
276 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 7,160 0.00 2016-09-27
277 0231 Ping An Securities Group (Holdings) Limited:O 40,000 2,640 0.00 2016-08-16
278 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,500 49,075 0.00 2016-09-06
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,000 35,700 0.00 2016-08-16
280 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 18,900 0.00 2016-09-13
281 0275 Master Glory Group Limited:O 10,000 4,550 0.00 2016-08-09
282 2016 CHINA ZHESHANG BANK CO., LTD.:H 7,000 27,860 0.00 2016-09-06
283 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 19,400 0.00 2016-04-20
284 0826 Tiangong International Company Limited:O 4,000 3,440 0.00 2016-09-19
285 1515 China Resources Medical Holdings Company Limited:O 1,500 20,670 0.00 2016-07-12
286 0617 PALIBURG HOLDINGS LIMITED:O 2,000 4,840 0.00 2016-09-06
287 0290 GoFintech Quantum Innovation Limited:O 6,000 1,344 0.00 2016-08-16
288 0648 SoftMedx Healthcare Limited:O 7,500 420 0.00 2016-08-26
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,000 156,040 0.00 2016-09-22
290 1918 Sunac China Holdings Limited:O 5,000 27,900 0.00 2016-07-07
291 1898 China Coal Energy Company Limited:H 6,000 25,140 0.00 2016-09-09
292 6136 Kangda International Environmental Company Limited:O 3,000 5,130 0.00 2016-08-09
293 0207 Joy City Property Limited:O 20,000 22,600 0.00 2016-07-19
294 0853 MicroPort Scientific Corporation:O 2,000 10,160 0.00 2016-09-21
295 0119 Poly Property Group Co., Limited:O 5,000 13,200 0.00 2016-09-01
296 1589 China Logistics Property Holdings Co., Ltd:O 4,000 13,080 0.00 2016-07-20
297 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,642 334,640 0.00 2016-09-23
298 2866 COSCO SHIPPING Development Co., Ltd.:H 5,000 8,300 0.00 2016-09-30
299 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 11,420 0.00 2016-07-29
300 0261 GBA Holdings Limited:O 160,000 2,400 0.00 2016-09-09
301 0151 Want Want China Holdings Limited:O 15,000 72,000 0.00 2016-09-30
302 0678 Genting Hong Kong Limited:O 10,000 21,300 0.00 2016-09-13
303 1293 Grand Baoxin Auto Group Limited:O 3,000 7,230 0.00 2016-09-28
304 0606 China Agri-Industries Holdings Limited:O 6,000 16,800 0.00 2016-09-28
305 2633 Jacobson Pharma Corporation Limited:O 2,000 3,240 0.00 2016-09-23
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,000 41,760 0.00 2016-08-18
307 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 53,880 0.00 2016-06-16
308 3333 China Evergrande Group:O 14,000 73,360 0.00 2016-09-30
309 1776 GF Securities Co., Ltd.:H 1,600 26,240 0.00 2016-08-19
310 0827 Ko Yo Chemical (Group) Limited:O 4,000 932 0.00 2016-09-26
311 0552 China Communications Services Corporation Limited:H 2,000 9,700 0.00 2016-09-22
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 39,300 0.00 2016-09-21
313 8147 Millennium Pacific Group Holdings Limited:O 4,000 632 0.00 2016-07-26
314 2038 FIH Mobile Limited:O 6,000 15,360 0.00 2016-08-03
315 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 770 0.00 2016-09-30
316 1382 Pacific Textiles Holdings Limited:O 1,000 10,060 0.00 2016-06-15
317 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 18,960 0.00 2016-08-08
318 1199 COSCO SHIPPING Ports Limited:O 2,000 15,900 0.00 2016-09-13
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 100,000 0.00 2016-08-01
320 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,400 36,720 0.00 2016-08-15
321 0054 HOPEWELL HOLDINGS LIMITED:O 500 14,150 0.00 2016-08-05
322 1658 Postal Savings Bank of China Co., Ltd.:H 11,000 52,470 0.00 2016-09-30
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,130 0.00 2016-08-05
324 0763 ZTE CORPORATION:H 400 4,512 0.00 2016-07-14
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 28,800 0.00 2016-07-18
326 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,400 0.00 2016-08-09
327 6818 China Everbright Bank Company Limited:H 3,000 10,830 0.00 2015-12-29
328 1117 China Modern Dairy Holdings Ltd.:O 2,000 2,920 0.00 2016-09-05
329 1101 China Huarong Energy Company Limited:O 800 364 0.00 2016-06-08
330 2066 Shengjing Bank Co., Ltd.:H 500 3,995 0.00 2016-08-30
331 1387 China Dili Group:O 14,000 2,702 0.00 2016-06-24
332 0467 United Energy Group Limited:O 8,000 3,040 0.00 2016-09-27
333 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 3,440 0.00 2016-09-13
334 0494 LI & FUNG LIMITED:O 2,000 7,940 0.00 2016-08-09
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,640 0.00 2016-06-13
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 60,300 0.00 2016-09-21
337 0857 PETROCHINA COMPANY LIMITED:H 4,000 20,360 0.00 2016-08-01
338 0817 China Jinmao Holdings Group Limited:O 2,000 4,780 0.00 2016-09-27
339 0880 SJM Holdings Limited:O 1,000 5,700 0.00 2016-09-30
340 0008 PCCW LIMITED:O 1,000 4,760 0.00 2016-09-21
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 18,620 0.00 2016-08-22
342 0700 TENCENT HOLDINGS LIMITED:O 700 149,100 0.00 2016-09-27
343 0998 China CITIC Bank Corporation Limited:H 1,000 5,150 0.00 2016-08-01
344 0005 HSBC HOLDINGS PLC:O 800 45,720 0.00 2016-02-23
345 1398 Industrial and Commercial Bank of China Limited:H 3,000 14,550 0.00 2016-03-01
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,000 11,500 0.00 2016-08-25

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