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FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS ID: B01641

CCASS holdings on 2016-10-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2777 Guangzhou R&F Properties Co., Ltd.:H 350,400 3,910,464 0.03 2011-12-12
2 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 195,000 181,350 0.02 2015-06-18
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,600 50,509,320 0.02 2016-10-05
4 0177 Jiangsu Expressway Company Limited:H 164,000 1,744,960 0.01 2016-10-06
5 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 55,290 156,471 0.01 2015-07-17
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 1,296,000 0.01 2016-10-04
7 8182 China Candy Holdings Limited:O 100,000 10,200 0.01 2016-06-20
8 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 51,150 21,739 0.01 2015-06-03
9 0110 China Fortune Holdings Limited:O 50,000 19,250 0.01 2014-08-15
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 247,009 7,842,536 0.01 2016-10-06
11 0083 SINO LAND COMPANY LIMITED:O 331,230 4,590,848 0.01 2016-10-05
12 1808 Enterprise Development Holdings Limited (KY):O 20,200 9,595 0.00 2016-07-04
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 1,265,600 0.00 2016-10-06
14 0055 Neway Group Holdings Limited:O 10,000 6,000 0.00 2016-04-06
15 0004 Wharf (Holdings) Limited (The):O 142,000 8,072,700 0.00 2016-09-30
16 8179 Palinda Group Holdings Limited:O 36,000 8,028 0.00 2016-06-29
17 1053 Chongqing Iron & Steel Company Limited:H 23,000 56,580 0.00 2010-10-26
18 1185 China Energine International (Holdings) Limited:O 180,000 109,800 0.00 2015-05-29
19 2293 Bamboos Health Care Holdings Limited:O 16,000 22,080 0.00 2014-07-21
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,000 12,151,000 0.00 2016-10-04
21 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 22,500 0.00 2015-06-29
22 0430 Oriental Explorer Holdings Limited:O 100,000 14,200 0.00 2015-06-05
23 1399 Veson Holdings Limited (KY):O 40,000 41,600 * 0.00 2010-01-19
24 2688 ENN Energy Holdings Limited:O 38,000 1,485,800 0.00 2016-09-30
25 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,800 0.00 2010-11-29
26 1113 CK Asset Holdings Limited (KY):O 129,368 7,309,292 0.00 2016-10-06
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,350 3,060,866 0.00 2016-10-05
28 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 9,700 0.00 2007-06-26
29 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 11,200 0.00 2014-11-04
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 129,000 0.00 2007-06-26
31 2878 Solomon Systech (International) Limited:O 80,000 25,200 0.00 2012-02-14
32 0648 SoftMedx Healthcare Limited:O 145,000 9,280 0.00 2015-05-22
33 0380 China Pipe Group Limited (BM):O 40,000 9,600 0.00 2015-01-20
34 6836 Amrita Global Development Limited:O 30,000 24,900 0.00 2016-08-30
35 1470 Prosper One International Holdings Company Limited:O 24,000 11,280 0.00 2015-06-30
36 0156 LIPPO CHINA RESOURCES LIMITED:O 274,000 62,198 0.00 2015-05-29
37 0515 China Silver Technology Holdings Limited:O 30,000 12,900 0.00 2016-07-25
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 60,000 20,700 0.00 2016-10-04
39 1889 Sanai Health Industry Group Company Limited:O 60,000 18,900 0.00 2015-06-15
40 2330 China Uptown Group Company Limited:O 40,000 12,400 0.00 2015-07-28
41 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 9,000 0.00 2014-03-12
42 0910 China Sandi Holdings Limited:O 85,500 28,643 0.00 2016-09-26
43 0986 Dufu Liquor Group Limited:O 93,600 6,271 0.00 2015-01-21
44 2023 China Ludao Technology Company Limited:O 12,000 23,160 0.00 2015-06-09
45 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 9,800 0.00 2007-06-26
46 0827 Ko Yo Chemical (Group) Limited:O 100,000 23,900 0.00 2016-09-20
47 0813 Shimao Group Holdings Limited:O 80,000 844,800 0.00 2016-10-06
48 0635 PLAYMATES HOLDINGS LIMITED:O 5,000 47,400 0.00 2008-02-14
49 0144 China Merchants Port Holdings Company Limited:O 60,000 1,311,000 0.00 2016-10-03
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 46,080 0.00 2015-06-03
51 8075 Media Asia Group Holdings Limited:O 48,000 18,000 0.00 2015-06-02
52 0040 Gold Peak Technology Group Limited:O 17,000 13,260 0.00 2010-03-17
53 0358 Jiangxi Copper Company Limited:H 30,000 273,900 0.00 2015-08-14
54 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 74,700 0.00 2014-11-13
55 1559 Kwan On Holdings Limited:O 20,000 39,400 0.00 2015-05-07
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,461 5,169 0.00 2016-01-04
57 2286 Chen Xing Development Holdings Limited:O 10,000 18,300 0.00 2015-07-16
58 1259 Prosperous Future Holdings Limited (KY):O 20,000 12,200 0.00 2014-09-04
59 8269 Wealth Glory Holdings Limited:O 80,000 4,800 0.00 2015-04-30
60 0700 TENCENT HOLDINGS LIMITED:O 183,400 39,871,160 0.00 2016-10-06
61 1299 AIA Group Limited:O 233,000 12,547,050 0.00 2016-09-30
62 1110 Kingworld Medicines Group Limited:O 12,000 18,240 0.00 2014-03-25
63 0019 SWIRE PACIFIC LIMITED:A 17,000 1,446,700 0.00 2016-09-29
64 2229 Changgang Dunxin Enterprise Company Limited:O 22,000 11,220 * 0.00 2015-03-25
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 19,000 0.00 2015-06-05
66 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 14,000 0.00 2015-04-16
67 0070 Rich Goldman Holdings Limited:O 12,000 4,320 * 0.00 2016-05-24
68 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 31,840 0.00 2010-12-09
69 0956 China Suntien Green Energy Corporation Limited:H 30,000 33,000 0.00 2011-08-01
70 0745 China National Culture Group Limited:O 160,000 7,680 0.00 2015-07-27
71 2088 Xiwang Property Holdings Company Limited:O 20,000 6,700 0.00 2013-06-14
72 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 22,000 0.00 2009-01-08
73 1690 Lap Kei Engineering (Holdings) Limited:O 20,000 3,560 0.00 2015-10-09
74 0789 Artini Holdings Limited:O 40,000 5,080 0.00 2016-04-27
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 10,750 0.00 2015-06-11
76 1168 Z Fin Limited:O 50,000 44,500 0.00 2015-04-27
77 1097 i-CABLE Communications Limited:O 28,000 24,080 0.00 2014-04-07
78 3383 Agile Group Holdings Limited (KY):O 54,000 238,140 0.00 2014-10-29
79 8100 Famous Tech International Holdings Limited:O 4,000 1,960 0.00 2016-05-25
80 2866 COSCO SHIPPING Development Co., Ltd.:H 50,000 88,000 0.00 2014-08-04
81 0297 Sinofert Holdings Limited:O 92,000 93,840 0.00 2015-02-04
82 1109 CHINA RESOURCES LAND LIMITED:O 90,000 1,845,000 0.00 2016-10-06
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,745 27,051 * 0.00 2012-11-27
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,000 3,346,200 0.00 2016-10-04
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 76,000 14,288 0.00 2013-08-26
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 27,000 20,250 0.00 2016-04-06
87 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 8,800 0.00 2007-08-03
88 6837 Haitong Securities Co., Ltd.:H 40,000 550,400 0.00 2016-09-28
89 1371 China Ecotourism Group Limited:O 100,000 33,000 0.00 2015-11-02
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 37,000 0.00 2015-04-13
91 0263 GT GROUP HOLDINGS LIMITED:O 16,000 4,880 0.00 2016-10-06
92 8148 Wuxi Life International Holdings Group Limited:O 10,000 1,690 0.00 2016-02-23
93 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 8,700 0.00 2009-12-15
94 0613 Planetree International Development Limited:O 100,000 13,100 0.00 2007-06-26
95 1055 China Southern Airlines Company Limited:H 30,000 132,900 0.00 2016-09-19
96 0033 International Genius Company:O 100,000 14,700 0.00 2015-06-12
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,000 18,020 0.00 2010-12-09
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 75,000 10,950 * 0.00 2014-12-17
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,000 1,651,650 0.00 2016-10-04
100 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,320 * 0.00 2010-11-15
101 0082 Crazy Sports Group Limited:O 32,000 13,440 0.00 2015-04-23
102 0823 Link Real Estate Investment Trust:Unit 21,500 1,213,675 0.00 2016-10-06
103 0600 China Infrastructure Investment Limited:O 40,000 3,320 0.00 2007-07-09
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,000 37,310 0.00 2011-07-15
105 0260 AVIC Joy Holdings (HK) Limited:O 55,000 7,480 0.00 2015-06-11
106 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 12,700 0.00 2011-05-03
107 0697 Shoucheng Holdings Limited:O 82,000 22,960 0.00 2011-06-16
108 0190 HKC (HOLDINGS) LIMITED:O 120,472 15,782 0.00 2015-05-06
109 3337 Anton Oilfield Services Group:O 20,000 20,600 0.00 2014-11-27
110 0261 GBA Holdings Limited:O 1,200,000 18,000 0.00 2010-05-10
111 1928 Sands China Ltd.:O 70,000 2,485,000 0.00 2016-09-28
112 0904 China Green (Holdings) Limited:O 60,000 14,100 0.00 2016-04-28
113 0572 Future World Holdings Limited:O 52,000 30,680 0.00 2015-04-10
114 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 15,000 0.00 2014-03-06
115 0024 BURWILL HOLDINGS LIMITED:O 40,000 8,680 0.00 2015-04-28
116 3322 Win Hanverky Holdings Limited:O 10,000 12,900 0.00 2007-06-26
117 0985 CST Holding (HK) Limited (KY):O 293,120 24,329 0.00 2011-03-15
118 0555 REXLot Holdings Limited:O 75,000 10,050 0.00 2014-09-08
119 2383 TOM GROUP LIMITED:O 28,000 59,360 0.00 2014-02-17
120 1124 COASTAL GREENLAND LIMITED:O 30,000 6,900 0.00 2015-06-04
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,550 0.00 2014-08-18
122 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,000 3,000 0.00 2011-06-17
123 0689 EPI (Holdings) Limited:O 30,400 6,506 0.00 2016-01-27
124 1831 ShiFang Holding Limited:O 10,000 4,050 0.00 2016-03-17
125 0755 DevGreat Group Limited:O 100,000 15,500 0.00 2015-04-30
126 3838 China Starch Holdings Limited:O 40,000 6,560 0.00 2010-06-24
127 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,800 0.00 2008-05-06
128 1149 Anxin-China Holdings Limited:O 20,000 7,700 * 0.00 2014-03-12
129 1251 SPT Energy Group Inc.:O 10,000 7,300 0.00 2014-08-04
130 0487 SUCCESS UNIVERSE GROUP LIMITED:O 32,000 6,112 0.00 2013-12-10
131 2366 SMI Culture & Travel Group Holdings Limited:O 5,000 4,050 0.00 2013-08-08
132 1037 Maxnerva Technology Services Limited:O 4,000 9,680 0.00 2007-06-26
133 0230 Minmetals Land Limited:O 20,000 20,200 0.00 2014-06-17
134 0704 Huscoke Holdings Limited:O 6,000 1,284 0.00 2016-05-13
135 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,500 808 0.00 2016-01-12
136 0182 Concord New Energy Group Limited:O 50,000 21,250 0.00 2015-04-13
137 0655 HONGKONG CHINESE LIMITED:O 11,423 17,020 0.00 2010-12-09
138 0493 GOME Retail Holdings Limited:O 124,000 127,720 0.00 2015-11-03
139 0383 Tian An Medicare Limited (BM):O 80,000 30,400 0.00 2015-06-16
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,600 17,430 0.00 2015-05-29
141 0067 China Lumena New Materials Corp.:O 30,000 37,500 * 0.00 2013-11-25
142 0718 Tai United Holdings Limited:O 8,000 8,880 0.00 2013-11-22
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,100 1,458 * 0.00 2013-06-03
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,800 449,190 0.00 2016-09-29
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,000 190,460 0.00 2014-04-04
146 0433 North Mining Shares Company Limited:O 100,000 14,900 0.00 2014-08-27
147 0959 Century Entertainment International Holdings Limited:O 2,550 1,887 0.00 2013-04-17
148 0389 China Tontine Wines Group Limited:O 10,000 2,500 0.00 2011-04-29
149 0869 Playmates Toys Limited:O 5,950 7,557 0.00 2014-07-10
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,800 742,560 0.00 2013-06-25
151 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 962 18 0.00 2013-02-01
152 0009 KEYNE LTD:O 12,000 4,320 0.00 2015-06-29
153 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2011-11-09
154 0451 GCL New Energy Holdings Limited:O 90,000 45,900 0.00 2016-09-13
155 3339 Lonking Holdings Limited:O 20,000 23,000 0.00 2015-05-06
156 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 1,440 0.00 2013-01-31
157 0343 CULTURECOM HOLDINGS LIMITED:O 6,000 8,640 0.00 2008-11-19
158 0903 TPV TECHNOLOGY LIMITED:O 10,000 14,900 0.00 2013-03-14
159 8003 Great World Company Holdings Ltd:O 10,000 820 0.00 2007-06-26
160 0547 Digital Domain Holdings Limited:O 50,000 30,000 0.00 2015-06-16
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 8,600 0.00 2013-09-09
162 0211 STYLAND HOLDINGS LIMITED:O 17,562 3,829 0.00 2015-06-16
163 0275 Master Glory Group Limited:O 20,024 9,111 0.00 2016-05-04
164 0193 CAPITAL ESTATE LIMITED:O 15,150 1,424 0.00 2015-07-02
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,000 1,092,650 0.00 2016-10-04
166 0449 Chigo Holding Limited:O 30,000 3,480 0.00 2013-11-29
167 0485 China Sinostar Group Company Limited:O 12,500 2,000 0.00 2016-01-14
168 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,815 2,270 0.00 2014-09-10
169 1051 G-Resources Group Limited:O 87,041 12,447 0.00 2013-10-07
170 0086 SUN HUNG KAI & CO. LIMITED:O 7,000 35,280 0.00 2007-06-26
171 1215 Kai Yuan Holdings Limited:O 40,000 3,720 0.00 2009-12-07
172 0139 Smart Fish Wealthlink Holdings Limited:O 28,000 5,684 0.00 2015-06-01
173 8163 NOIZ Group Limited:O 5,000 625 0.00 2015-06-10
174 0276 Mongolia Energy Corporation Limited:O 5,378 2,689 0.00 2014-11-27
175 0760 Talent Property Group Limited:O 30,000 4,050 0.00 2009-11-11
176 0235 CSC Holdings Limited (HK):O 45,000 8,280 0.00 2015-08-20
177 0850 Long Well International Holdings Limited:O 20,000 3,280 0.00 2010-03-29
178 2345 Shanghai Prime Machinery Company Limited:H 2,000 3,260 0.00 2010-04-07
179 8080 North Asia Strategic Holdings Limited:O 5,000 585 0.00 2012-10-04
180 8011 Polyard Petroleum International Group Limited:O 7,500 2,775 0.00 2011-09-15
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,000 20,800 0.00 2009-12-09
182 8028 Timeless Resources Holdings Limited:O 6,000 606 0.00 2007-06-26
183 0064 GET NICE HOLDINGS LIMITED:O 20,000 5,500 0.00 2015-06-29
184 0138 CCT Fortis Holdings Limited:O 2,100 2,331 0.00 2007-06-26
185 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,106 5,280 0.00 2010-12-09
186 2369 Coolpad Group Limited:O 12,000 18,240 0.00 2015-07-03
187 0390 CHINA RAILWAY GROUP LIMITED:H 10,000 56,900 0.00 2015-04-02
188 1165 Shunfeng International Clean Energy Limited:O 10,000 9,400 0.00 2015-10-22
189 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,820 0.00 2010-08-02
190 1686 SUNEVISION HOLDINGS LTD.:O 5,000 19,700 0.00 2010-11-25
191 1041 Lamtex Holdings Limited:O 1,500 510 0.00 2016-08-03
192 0202 EverChina Int'l Holdings Company Limited:O 13,000 4,420 0.00 2010-04-27
193 0578 Rosan Resources Holdings Limited:O 1,500 270 0.00 2012-10-29
194 1101 China Huarong Energy Company Limited:O 4,100 2,091 0.00 2016-03-30
195 1282 Renze Harvest International Limited:O 40,000 33,200 0.00 2015-11-13
196 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 23,100 0.00 2016-03-16
197 0627 Japan Kyosei Group Company Limited:O 2,400 1,416 0.00 2013-10-07
198 0066 MTR CORPORATION LIMITED:O 10,000 423,000 0.00 2014-02-21
199 3800 GCL Technology Holdings Limited (KY):O 30,000 32,400 0.00 2016-09-13
200 2789 Yuanda China Holdings Limited:O 10,000 2,360 0.00 2015-04-16
201 0914 Anhui Conch Cement Company Limited:H 2,000 46,000 0.00 2015-12-01
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 38,580 0.00 2015-04-15
203 1188 Hybrid Kinetic Group Limited:O 30,000 6,630 0.00 2010-09-15
204 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,500 3,900 0.00 2009-08-04
205 0680 Nan Hai Corporation Limited:O 100,000 20,900 0.00 2015-05-29
206 0008 PCCW LIMITED:O 11,000 52,690 0.00 2015-08-21
207 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,163 15,852 0.00 2014-01-28
208 3988 BANK OF CHINA LIMITED:H 112,209 408,441 0.00 2016-07-13
209 1972 SWIRE PROPERTIES LIMITED:O 7,800 174,720 0.00 2013-07-24
210 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 4,120 0.00 2007-07-17
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 78,720 0.00 2010-08-20
212 0992 LENOVO GROUP LIMITED:O 14,000 73,640 0.00 2016-02-05
213 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,132 19,547 0.00 2015-04-15
214 0279 Arta TechFin Corporation Limited:O 18,000 9,720 0.00 2014-12-30
215 0622 Oshidori International Holdings Limited:O 9,000 2,835 0.00 2015-08-18
216 0628 Tong Tong AI Social Group Limited:O 3,362 4,371 0.00 2013-09-17
217 1776 GF Securities Co., Ltd.:H 2,000 33,760 0.00 2015-04-22
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,787 216,777 0.00 2016-06-24
219 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,000 1,820 0.00 2010-11-10
220 0512 Grand Pharmaceutical Group Limited:O 2,500 4,025 0.00 2007-06-26
221 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 14,520 0.00 2011-06-30
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 11,800 0.00 2011-09-21
223 3999 DaChan Food (Asia) Limited:O 1,000 740 0.00 2007-10-04
224 1191 China Gem Holdings Limited:O 3,500 1,435 0.00 2013-05-06
225 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
226 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,872 674 0.00 2015-05-08
227 0723 Reliance Global Holdings Limited (BM):O 8,437 920 0.00 2013-10-18
228 8006 Sino Splendid Holdings Limited:O 300 120 0.00 2016-06-13
229 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,548 34,347 0.00 2015-04-21
230 0993 XinKong International Capital Holdings Limited:O 3,000 5,730 0.00 2014-04-22
231 1816 CGN Power Co., Ltd.:H 10,000 23,000 0.00 2015-12-14
232 0931 China HK Power Smart Energy Group Limited:O 50,000 11,300 0.00 2015-08-11
233 1888 Kingboard Laminates Holdings Limited:O 2,500 18,025 0.00 2010-05-06
234 0291 China Resources Beer (Holdings) Company Limited:O 2,666 46,388 0.00 2016-08-18
235 1104 APAC Resources Limited:O 7,500 870 0.00 2015-03-13
236 1060 Damai Entertainment Holdings Limited (BM):O 20,000 32,800 0.00 2016-09-12
237 8130 Dadi International Group Limited:O 2,000 630 0.00 2015-06-23
238 3993 CMOC Group Limited (CN):H 3,000 5,040 0.00 2015-12-02
239 0632 CHK Oil Limited (BM):O 2,400 600 0.00 2011-06-09
240 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 8,800 0.00 2007-12-10
241 0663 KING STONE ENERGY GROUP LIMITED:O 5,050 1,035 0.00 2015-06-16
242 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 706 981 0.00 2015-09-16
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 800 5,992 0.00 2009-06-23
244 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,000 3,180 0.00 2011-11-21
245 0085 China Electronics Huada Technology Company Limited:O 1,250 2,400 0.00 2007-06-26
246 0340 Tongguan Gold Group Limited:O 10,000 1,040 0.00 2008-05-07
247 0987 China Renewable Energy Investment Limited:O 1,388 278 0.00 2011-11-09
248 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,400 420 0.00 2009-12-17
249 0617 PALIBURG HOLDINGS LIMITED:O 625 1,488 0.00 2011-03-03
250 0005 HSBC HOLDINGS PLC:O 11,200 664,720 0.00 2016-07-21
251 0419 Hony Media Group:O 7,500 3,713 0.00 2015-07-02
252 0136 China Ruyi Holdings Limited:O 40,000 19,400 0.00 2015-10-28
253 0621 Taung Gold International Limited:O 8,000 872 0.00 2010-05-10
254 0764 Eternity Investment Limited:O 1,690 314 0.00 2015-10-09
255 0221 Easy One Financial Group Limited:O 2,400 168 0.00 2014-09-04
256 1393 Hidili Industry International Development Limited:O 1,000 195 * 0.00 2009-11-12
257 0941 China Mobile Limited (HK):O 10,000 974,500 0.00 2016-09-15
258 0582 Shin Hwa World Limited:O 10,000 1,970 0.00 2015-06-17
259 0002 CLP HOLDINGS LIMITED:O 1,200 94,440 0.00 2011-09-22
260 0857 PETROCHINA COMPANY LIMITED:H 10,000 55,700 0.00 2011-03-28
261 0673 China Health Group Limited:O 1,500 242 * 0.00 2007-06-26
262 8007 Global Strategic Group Limited:O 2,600 650 0.00 2015-01-21
263 1766 CRRC Corporation Limited:H 2,000 14,360 0.00 2015-04-23
264 0240 BUILD KING HOLDINGS LIMITED:O 500 168 0.00 2015-02-24
265 0109 Good Resources Holdings Limited:O 2,808 1,165 0.00 2009-08-14
266 0862 Vision Values Holdings Limited:O 1,000 390 0.00 2010-06-14
267 0998 China CITIC Bank Corporation Limited:H 5,524 28,780 0.00 2009-11-27
268 0166 New Times Corporation Limited (BM):O 2,000 466 0.00 2011-12-06
269 0001 CK Hutchison Holdings Limited:O 1,368 135,022 0.00 2015-06-03
270 1618 Metallurgical Corporation of China Ltd.:H 1,000 2,600 0.00 2015-01-02
271 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 298 0.00 2007-06-26
272 1049 Celestial Asia Securities Holdings Limited:O 252 159 0.00 2012-10-24
273 1208 MMG Limited (HK):O 1,600 3,168 0.00 2014-07-17
274 0603 China Oil And Gas Group Limited:O 1,760 1,074 0.00 2015-06-08
275 0476 Ev Dynamics (Holdings) Limited:O 1,000 315 0.00 2015-08-21
276 2309 ZO Future Group:O 125 8 * 0.00 2016-09-07
277 0763 ZTE CORPORATION:H 192 2,200 0.00 2015-07-17
278 3328 Bank of Communications Co., Ltd.:H 8,690 53,183 0.00 2016-03-18
279 1898 China Coal Energy Company Limited:H 1,000 4,400 0.00 2016-01-26
280 1186 China Railway Construction Corporation Limited:H 500 4,540 0.00 2009-09-09
281 3998 Bosideng International Holdings Limited:O 2,000 1,420 0.00 2014-07-10
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 20,080 0.00 2013-12-19
283 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 16 63 0.00 2010-03-05
284 1398 Industrial and Commercial Bank of China Limited:H 17,000 85,000 0.00 2016-07-18
285 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 233 0.00 2012-07-11
286 0397 Minerva Group Holding Limited:O 500 108 0.00 2016-04-07
287 2202 China Vanke Company Limited:H 200 3,916 0.00 2015-01-20
288 0883 CNOOC LIMITED:O 6,000 63,240 0.00 2016-05-30
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 13,720 0.00 2014-12-09
290 0996 Carnival Group International Holdings Limited:O 2,000 1,840 0.00 2014-01-08
291 1988 China Minsheng Banking Corp., Ltd.:H 840 7,577 0.00 2014-08-05
292 6886 Huatai Securities Co., Ltd.:H 200 3,244 0.00 2015-06-01
293 1070 TCL Electronics Holdings Limited:O 200 784 0.00 2009-02-12
294 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,660 136 0.00 2016-03-01
295 0410 SOHO CHINA LIMITED:O 500 2,095 0.00 2010-05-24
296 0372 PT International Development Corporation Limited:O 150 89 0.00 2009-04-22
297 0274 Renaissance Asia Silk Road Group Limited:O 1,500 63 0.00 2016-04-19
298 0577 South Shore Holdings Limited:O 76 201 0.00 2013-06-11
299 1249 Tonly Electronics Holdings Limited:O 20 84 0.00 2013-08-14
300 6823 HKT Limited (KY):O 518 5,719 0.00 2012-07-09
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242 3,945 0.00 2015-04-21
302 0651 China Ocean Industry Group Limited:O 800 178 0.00 2015-03-18
303 0245 China Vered Financial Holding Corporation Limited:O 1,800 1,368 0.00 2015-05-27
304 0198 SMI Holdings Group Limited:O 825 635 0.00 2015-04-30
305 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 231 114 0.00 2011-05-25
306 2007 Country Garden Holdings Company Limited:O 1,049 4,217 0.00 2012-07-11
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,070 65,534 0.00 2016-06-13
308 0988 Silk Road Logistics Holdings Limited:O 156 84 0.00 2012-06-29
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 92 397 0.00 2010-04-15
310 1139 VICTORY GROUP LIMITED:O 25 13 0.00 2013-06-11
311 0661 China Daye Non-Ferrous Metals Mining Limited:O 500 57 0.00 2007-07-17
312 0286 Aidigong Maternal & Child Health Limited (BM):O 62 45 0.00 2007-06-26
313 0269 China Resources and Transportation Group Limited:O 150 22 0.00 2015-11-26
314 0767 Zhong Ji Longevity Science Group Limited:O 84 40 0.00 2013-08-30
315 0585 Imagi International Holdings Limited:O 80 19 0.00 2016-06-01
316 0885 Rentian Technology Holdings Limited:O 150 84 0.00 2015-07-23
317 8108 Grand Peace Group Holdings Limited:O 5 14 0.00 2016-08-12
318 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 3 0.00 2015-11-10
319 0076 Elate Holdings Limited:O 12 1 0.00 2014-10-24
320 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4 2 0.00 2016-03-17
321 1535 STYLAND HOLDINGS LIMITED:Wrnt 2 0 0.00 2015-11-18
322 0659 CTF Services Limited (BM):O 1 13 0.00 2007-06-26
323 0729 FDG Electric Vehicles Limited:O 3 1 0.00 2015-05-07

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