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PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS ID: B01930

CCASS holdings on 2016-12-12

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 8299 GT Gold Holdings Limited:O 518,028,000 37,298,016 * 3.85 2015-05-27
2 0332 Yuan Heng Gas Holdings Limited:O 140,068,796 99,448,845 2.46 2016-12-02
3 0228 China Energy Development Holdings Limited:O 194,540,000 17,119,520 2.05 2015-05-27
4 0233 Mingyuan Medicare Development Company Limited:O 75,880,000 17,452,400 * 1.73 2013-08-05
5 1142 E&P Global Holdings Limited:O 7,530,500 2,296,803 1.22 2013-08-05
6 1966 China SCE Group Holdings Limited:O 30,159,800 74,796,304 0.88 2016-12-12
7 1461 ZHONGTAI FUTURES Company Limited:H 1,815,000 3,031,050 0.66 2016-11-28
8 3678 Soho Holly Futures Co., Ltd.:H 1,619,000 2,978,960 0.65 2016-05-17
9 2899 ZIJIN MINING GROUP CO., LTD.:H 32,285,000 81,358,200 0.56 2016-11-15
10 0276 Mongolia Energy Corporation Limited:O 9,137,250 2,649,803 0.50 2014-11-27
11 0182 Concord New Energy Group Limited:O 43,520,000 18,060,800 0.50 2016-12-05
12 0166 New Times Corporation Limited (BM):O 18,594,500 4,258,141 0.31 2015-05-04
13 1333 China Zhongwang Holdings Limited:O 16,577,200 57,522,884 0.30 2015-07-14
14 0390 CHINA RAILWAY GROUP LIMITED:H 10,889,000 70,560,720 0.26 2016-12-01
15 8023 KWONG MAN KEE GROUP LIMITED:O 1,098,000 538,020 0.18 2016-11-21
16 1618 Metallurgical Corporation of China Ltd.:H 4,402,000 11,401,180 0.15 2015-05-21
17 1766 CRRC Corporation Limited:H 5,565,000 40,680,150 0.13 2016-04-25
18 3339 Lonking Holdings Limited:O 5,239,000 9,011,080 0.12 2016-07-29
19 1188 Hybrid Kinetic Group Limited:O 24,794,000 5,553,856 0.12 2016-11-04
20 0269 China Resources and Transportation Group Limited:O 6,240,000 911,040 0.09 2016-03-15
21 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 466,000 38,212 * 0.09 2016-07-18
22 3323 China National Building Material Company Limited:H 1,904,000 7,596,960 0.07 2016-12-05
23 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,650,000 1,171,500 * 0.06 2016-11-02
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 85,714 989,140 0.06 2016-11-17
25 0333 Top Form International Limited:O 98,000 176,400 0.05 2016-08-26
26 8163 NOIZ Group Limited:O 500,000 48,000 0.03 2016-07-19
27 1339 People's Insurance Company (Group) of China Limited (The):H 2,616,000 8,371,200 0.03 2016-12-09
28 0489 DongFeng Motor Group Company Limited (CN):H 800,000 6,352,000 0.03 2016-09-23
29 1088 China Shenhua Energy Company Limited:H 905,000 14,118,000 0.03 2016-12-12
30 0364 Blockchain Group Company Limited:O 6,112,000 275,040 0.03 2015-11-04
31 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 11,160 0.03 2016-11-30
32 0494 LI & FUNG LIMITED:O 1,920,000 6,796,800 0.02 2015-06-18
33 2633 Jacobson Pharma Corporation Limited:O 412,000 667,440 0.02 2016-10-14
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,668 49,991,453 0.02 2016-12-09
35 0340 Tongguan Gold Group Limited:O 3,620,000 383,720 0.02 2015-04-30
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 224,000 860,160 0.02 2016-11-08
37 0619 South China Financial Holdings Limited:O 3,100,000 217,000 0.02 2016-11-03
38 1613 Synertone Communication Corporation:O 688,000 122,464 0.02 2016-04-29
39 3668 Chinalco Mining Corporation International:O 2,416,000 3,164,960 0.02 2016-10-05
40 0402 Peace Map Holding Limited:O 1,660,000 257,300 0.02 2016-12-01
41 0763 ZTE CORPORATION:H 144,680 1,698,543 0.02 2016-09-30
42 1068 China Yurun Food Group Limited:O 338,000 398,840 0.02 2016-03-04
43 0188 Sunwah Kingsway Capital Holdings Limited:O 1,000,000 146,000 0.02 2016-09-22
44 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 392,000 321,440 0.02 2016-12-09
45 0647 Joyce Boutique Group Limited:O 260,000 78,000 0.02 2016-02-01
46 1133 Harbin Electric Company Limited:H 100,000 358,000 0.01 2016-10-06
47 3823 Tech Pro Technology Development Limited:O 1,000,000 194,000 0.01 2016-11-14
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 304,000 147,440 0.01 2016-07-22
49 0745 China National Culture Group Limited:O 1,280,000 52,480 0.01 2015-07-27
50 8003 Great World Company Holdings Ltd:O 300,000 21,600 0.01 2016-12-01
51 2199 Regina Miracle International (Holdings) Limited:O 155,000 1,100,500 0.01 2016-12-08
52 0410 SOHO CHINA LIMITED:O 656,000 2,591,200 0.01 2015-12-09
53 8282 Gameone Holdings Limited:O 20,000 19,600 0.01 2016-12-08
54 0353 Energy International Investments Holdings Limited:O 325,000 38,350 0.01 2016-08-01
55 0953 Shaw Brothers Holdings Limited:O 150,000 135,000 0.01 2016-03-03
56 0396 Hing Lee (HK) Holdings Limited:O 84,000 36,120 0.01 2015-04-10
57 0399 Starcoin Group Limited:O 150,000 93,000 0.01 2016-08-22
58 3808 SINOTRUK (HONG KONG) LIMITED:O 282,500 1,576,350 0.01 2015-07-17
59 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 18,000 34,020 0.01 2016-11-25
60 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 442,500 0.01 2015-11-24
61 0997 Chinlink International Holdings Limited:O 1,600,000 60,800 0.01 2016-12-01
62 0905 Walnut Capital Limited:O 48,000 24,960 0.01 2016-01-13
63 1776 GF Securities Co., Ltd.:H 160,000 2,777,600 0.01 2015-06-15
64 0082 Crazy Sports Group Limited:O 310,000 89,900 0.01 2015-10-06
65 1561 Pan Asia Data Holdings Inc.:O 56,000 145,600 0.01 2016-11-30
66 0506 China Foods Limited:O 256,000 811,520 0.01 2016-11-23
67 3800 GCL Technology Holdings Limited (KY):O 1,696,000 1,746,880 0.01 2016-10-05
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 91,000 0.01 2016-12-12
69 0094 Greenheart Group Limited:O 120,000 117,600 0.01 2016-10-14
70 0712 Comtec Solar Systems Group Limited:O 116,000 40,600 0.01 2016-10-17
71 0857 PETROCHINA COMPANY LIMITED:H 1,534,000 8,390,980 0.01 2016-09-23
72 0110 China Fortune Holdings Limited:O 60,000 21,900 0.01 2015-04-20
73 0423 Hong Kong Economic Times Holdings Limited:O 30,000 45,600 0.01 2012-08-31
74 0246 REAL GOLD MINING LIMITED:O 60,000 531,600 * 0.01 2012-01-13
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 191,000 530,980 0.01 2016-12-06
76 0936 Kaisa Capital Investment Holdings Limited:O 60,000 76,200 0.01 2016-05-09
77 6816 Prosper Construction Holdings Limited:O 50,000 35,000 0.01 2016-07-25
78 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 43,500 0.01 2015-07-02
79 1104 APAC Resources Limited:O 570,000 62,130 0.01 2015-10-28
80 2777 Guangzhou R&F Properties Co., Ltd.:H 60,000 595,800 0.01 2016-05-30
81 0585 Imagi International Holdings Limited:O 264,000 51,216 0.01 2016-10-24
82 0990 Deep Source Holdings Limited:O 300,000 103,500 0.01 2016-06-01
83 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 39,750 0.01 2013-08-05
84 0476 Ev Dynamics (Holdings) Limited:O 200,000 57,000 0.01 2016-06-24
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 126,000 76,860 0.01 2015-08-07
86 1680 Macau Legend Development Limited:O 325,000 510,250 0.01 2015-11-24
87 1234 China Lilang Limited:O 60,000 263,400 0.00 2015-06-22
88 0061 Green Leader Holdings Group Limited:O 2,800,000 50,400 0.00 2016-10-19
89 6886 Huatai Securities Co., Ltd.:H 78,400 1,287,328 0.00 2016-12-02
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 99,000 336,600 0.00 2015-10-12
91 1560 Star Group Asia Limited:O 10,000 18,800 0.00 2016-08-18
92 1885 China Wood Optimization (Holding) Limited:O 44,000 110,880 0.00 2016-09-13
93 2288 Rykadan Capital Limited:O 20,000 20,600 0.00 2015-12-18
94 0095 LVGEM (China) Real Estate Investment Company Limited:O 184,000 423,200 0.00 2016-12-09
95 0275 Master Glory Group Limited:O 200,000 85,000 0.00 2016-05-18
96 2468 Trony Solar Holdings Company Limited:O 60,000 37,800 * 0.00 2012-02-17
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,000 46,350 0.00 2015-07-23
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 423,200 0.00 2016-10-20
99 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 22,600 0.00 2015-12-04
100 8090 China Assurance Finance Group Limited:O 60,000 64,800 0.00 2015-07-07
101 1340 Huisheng International Holdings Limited:O 20,000 10,600 0.00 2016-06-23
102 2083 Nature Home Holding Company Limited:O 50,000 53,000 0.00 2012-02-27
103 3626 Hang Sang (Siu Po) International Holding Company Limited:O 6,000 14,640 0.00 2016-08-12
104 3918 NagaCorp Ltd.:O 80,000 382,400 0.00 2016-10-18
105 0397 Minerva Group Holding Limited:O 94,000 18,048 0.00 2016-04-07
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,194 710,255 0.00 2016-12-09
107 6808 SUN ART RETAIL GROUP LIMITED:O 300,000 2,064,000 0.00 2015-04-17
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 39,900 0.00 2015-05-06
109 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 30,000 44,700 0.00 2016-12-12
110 2030 Cabbeen Fashion Limited:O 20,000 40,200 0.00 2016-09-28
111 0493 GOME Retail Holdings Limited:O 600,684 588,670 0.00 2016-11-25
112 1137 Hong Kong Technology Venture Company Limited:O 20,000 27,000 0.00 2016-04-22
113 0666 SHK Hong Kong Industries Limited:O 100,000 16,000 0.00 2015-06-17
114 0992 LENOVO GROUP LIMITED:O 256,000 1,221,120 0.00 2016-09-08
115 2010 Real Nutriceutical Group Limited:O 36,000 21,600 0.00 2016-09-23
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 151,580 0.00 2012-03-05
117 3988 BANK OF CHINA LIMITED:H 1,751,000 6,198,540 0.00 2016-12-12
118 3337 Anton Oilfield Services Group:O 50,000 55,500 0.00 2015-06-09
119 2327 Meilleure Health International Industry Group Limited:O 60,000 22,800 0.00 2015-12-23
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 237,600 0.00 2016-07-14
121 2012 SUNSHINE OILSANDS LTD.:O 100,000 39,000 0.00 2016-09-12
122 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,600 0.00 2016-09-15
123 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 34,800 0.00 2016-08-18
124 0067 China Lumena New Materials Corp.:O 110,000 137,500 * 0.00 2016-07-29
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 14,400 0.00 2015-06-25
126 6881 China Galaxy Securities Co., Ltd.:H 69,500 515,690 0.00 2016-11-15
127 0723 Reliance Global Holdings Limited (BM):O 165,000 16,830 0.00 2016-08-22
128 3900 Greentown China Holdings Limited:O 40,000 263,600 0.00 2015-05-15
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 210,000 564,900 0.00 2016-10-13
130 0362 China Zenith Chemical Group Limited:O 75,000 5,250 0.00 2016-12-12
131 1893 China National Materials Company Limited:H 20,000 37,800 0.00 2015-05-20
132 8006 Sino Splendid Holdings Limited:O 5,500 1,898 0.00 2016-06-13
133 3888 Kingsoft Corporation Limited:O 22,000 347,600 0.00 2016-12-08
134 1480 Yan Tat Group Holdings Limited:O 4,000 7,720 0.00 2015-06-11
135 0528 Kingdom Holdings Limited (KY):O 10,000 10,100 0.00 2016-09-30
136 3322 Win Hanverky Holdings Limited:O 20,000 24,800 0.00 2015-12-08
137 1428 Bright Smart Securities & Commodities Group Limited:O 26,000 69,940 0.00 2016-10-13
138 3993 CMOC Group Limited (CN):H 60,000 116,400 0.00 2015-12-02
139 1508 China Reinsurance (Group) Corporation:H 100,000 181,000 0.00 2016-11-24
140 8182 China Candy Holdings Limited:O 20,000 3,080 0.00 2016-12-08
141 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,000 4,510 0.00 2014-10-22
142 0102 Summit Ascent Holdings Limited:O 20,000 42,000 0.00 2016-09-26
143 0931 China HK Power Smart Energy Group Limited:O 753,054 137,809 0.00 2016-07-12
144 1800 China Communications Construction Company Limited:H 59,000 523,920 0.00 2016-11-03
145 0700 TENCENT HOLDINGS LIMITED:O 124,600 23,063,460 0.00 2016-12-07
146 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2016-07-29
147 6863 China Huishan Dairy Holdings Company Limited:O 170,000 477,700 0.00 2016-03-01
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,600 0.00 2016-05-06
149 0686 Beijing Energy International Holding Co., Ltd.:O 58,000 35,380 0.00 2016-10-11
150 1818 Zhaojin Mining Industry Company Limited:H 10,000 66,500 0.00 2014-03-11
151 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2016-07-29
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 219,000 0.00 2014-08-07
153 1240 CNQC International Holdings Limited:O 15,000 42,900 0.00 2015-01-09
154 3777 China Fiber Optic Network System Group Ltd.:O 24,000 16,800 * 0.00 2016-07-28
155 6839 Yunnan Water Investment Co., Limited:H 4,000 16,600 0.00 2016-01-27
156 3989 Capital Environment Holdings Limited:O 150,000 42,000 0.00 2016-11-09
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,200 415,480 0.00 2016-12-08
158 1051 G-Resources Group Limited:O 280,000 40,880 0.00 2016-11-23
159 1171 Yankuang Energy Group Company Limited:H 20,000 114,800 0.00 2015-04-10
160 8011 Polyard Petroleum International Group Limited:O 30,000 10,650 0.00 2016-07-28
161 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 80,000 133,600 0.00 2015-12-21
162 0378 FDG Kinetic Limited:O 50,000 67,000 0.00 2016-12-06
163 0347 Angang Steel Company Limited:H 10,000 52,100 0.00 2016-08-04
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 60,900 0.00 2015-07-15
165 0753 Air China Limited:H 40,000 203,600 0.00 2015-09-21
166 2268 Youyuan International Holdings Limited:O 10,000 20,400 0.00 2016-03-31
167 0002 CLP HOLDINGS LIMITED:O 20,000 1,475,000 0.00 2016-09-14
168 0091 Golden Century International Holdings Group Limited:O 50,000 5,550 0.00 2016-08-18
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,000 1,241,200 0.00 2016-12-01
170 0616 EMINENCE ENTERPRISE LIMITED:O 12,000 1,824 0.00 2015-10-14
171 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,117 9,378 0.00 2016-03-18
172 1788 Guotai Junan International Holdings Limited:O 50,400 124,992 0.00 2016-12-09
173 0656 FOSUN INTERNATIONAL LIMITED:O 61,756 701,548 0.00 2016-11-24
174 1617 Nanfang Communication Holdings Limited:O 8,000 13,920 0.00 2016-12-12
175 0297 Sinofert Holdings Limited:O 50,000 53,000 0.00 2015-08-20
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,000 66,150 0.00 2016-10-17
177 8311 Perfect Optronics Limited:O 10,000 6,900 0.00 2016-07-29
178 0008 PCCW LIMITED:O 52,000 233,480 0.00 2016-11-14
179 3838 China Starch Holdings Limited:O 40,000 6,800 0.00 2016-08-22
180 1888 Kingboard Laminates Holdings Limited:O 20,000 145,200 0.00 2016-10-17
181 2889 Nickel Resources International Holdings Company Limited:O 20,000 4,880 * 0.00 2011-11-02
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,100 1,152,684 0.00 2016-11-15
183 1400 Moody Technology Holdings Limited:O 10,000 4,800 0.00 2016-10-28
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,500 1,899,625 0.00 2016-11-24
185 1041 Lamtex Holdings Limited:O 5,000 1,450 0.00 2016-08-03
186 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 56,880 0.00 2014-08-05
187 0665 Haitong International Securities Group Limited:O 30,000 138,900 0.00 2016-10-13
188 8019 Hao Wen Holdings Limited:O 10,000 1,660 0.00 2015-11-10
189 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 84,240 0.00 2015-12-23
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 80,400 0.00 2016-12-12
191 0819 Tianneng Power International Limited:O 6,000 43,740 0.00 2016-04-22
192 1658 Postal Savings Bank of China Co., Ltd.:H 105,000 443,100 0.00 2016-10-27
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,000 31,000 0.00 2015-06-17
194 0604 SHENZHEN INVESTMENT LIMITED:O 38,000 122,740 0.00 2016-12-12
195 1038 CK Infrastructure Holdings Limited:O 13,000 840,450 0.00 2016-11-08
196 0582 Shin Hwa World Limited:O 100,000 17,300 0.00 2015-11-23
197 6136 Kangda International Environmental Company Limited:O 10,000 18,000 0.00 2015-07-22
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,424 729,194 0.00 2016-09-19
199 1816 CGN Power Co., Ltd.:H 50,000 111,500 0.00 2015-12-08
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000 22,380 0.00 2016-07-29
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 71,960 0.00 2016-11-22
202 2369 Coolpad Group Limited:O 20,000 14,600 0.00 2016-03-10
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 30,900 0.00 2016-07-29
204 0484 Forgame Holdings Limited:O 500 3,650 0.00 2013-10-11
205 0692 Shenzhou Space Park Group Limited:O 20,000 4,140 0.00 2016-07-28
206 2009 BBMG Corporation:H 8,000 22,880 0.00 2016-07-15
207 0883 CNOOC LIMITED:O 150,000 1,533,000 0.00 2016-12-06
208 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,000 8,640 0.00 2015-12-14
209 0076 Elate Holdings Limited:O 10,000 900 0.00 2016-07-29
210 3382 Tianjin Port Development Holdings Limited:O 20,000 24,200 0.00 2016-11-25
211 0001 CK Hutchison Holdings Limited:O 12,000 1,104,600 0.00 2016-07-28
212 0606 China Agri-Industries Holdings Limited:O 16,000 46,720 0.00 2015-09-02
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 448,500 0.00 2016-11-24
214 0190 HKC (HOLDINGS) LIMITED:O 1,599 6,076 0.00 2016-10-11
215 1883 CITIC Telecom International Holdings Limited:O 10,000 24,700 0.00 2016-12-12
216 1076 Imperial Pacific International Holdings Limited:O 400,000 44,000 0.00 2016-03-10
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 56,200 0.00 2016-09-23
218 0916 China Longyuan Power Group Corporation Limited:H 9,000 54,900 0.00 2015-11-02
219 0736 China Properties Investment Holdings Limited:O 12,248 1,715 0.00 2016-01-13
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 115,800 0.00 2015-07-07
221 1246 Boill Healthcare Holdings Limited:O 16,000 2,080 0.00 2016-06-16
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 60,400 0.00 2016-09-30
223 6133 Vital Innovations Holdings Limited:O 2,000 2,020 0.00 2015-07-13
224 0005 HSBC HOLDINGS PLC:O 46,989 3,035,489 0.00 2016-12-09
225 1733 E-Commodities Holdings Limited:O 6,500 5,395 0.00 2016-10-20
226 0670 China Eastern Airlines Corporation Limited:H 10,000 34,300 0.00 2016-09-14
227 0267 CITIC Limited (HK):O 62,000 717,960 0.00 2016-09-21
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 49,000 0.00 2016-09-15
229 3396 Legend Holdings Corporation:H 800 14,336 0.00 2016-12-12
230 1019 Convoy Global Holdings Limited:O 30,000 7,080 0.00 2016-10-07
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 78,660 0.00 2016-09-30
232 0873 China Taifeng Beddings Holdings Limited:O 2,000 2,160 * 0.00 2016-05-06
233 1060 Damai Entertainment Holdings Limited (BM):O 50,000 66,500 0.00 2016-11-08
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,000 278,500 0.00 2016-12-09
235 1313 China Resources Building Materials Technology Holdings Limited:O 12,000 40,320 0.00 2016-08-23
236 0735 China Power Clean Energy Development Company Limited:O 2,000 8,760 0.00 2016-07-28
237 0288 WH Group Limited (KY):O 22,500 148,500 0.00 2016-10-24
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 326,500 1,893,700 0.00 2016-11-30
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 130,400 0.00 2016-11-29
240 0941 China Mobile Limited (HK):O 26,000 2,133,300 0.00 2016-12-02
241 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 904 0.00 2015-04-21
242 2888 STANDARD CHARTERED PLC:O 3,600 230,400 0.00 2016-11-11
243 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 307,800 0.00 2016-11-10
244 8117 China Primary Energy Holdings Limited:O 900 828 0.00 2016-05-06
245 0371 Beijing Enterprises Water Group Limited:O 8,000 42,640 0.00 2015-09-01
246 1398 Industrial and Commercial Bank of China Limited:H 76,540 366,627 0.00 2016-12-08
247 0066 MTR CORPORATION LIMITED:O 4,934 187,985 0.00 2016-11-07
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,161 3,951 0.00 2016-06-30
249 2778 Champion Real Estate Investment Trust:Unit 3,000 13,140 0.00 2012-05-15
250 0707 Asia Television Holdings Limited:O 2,000 410 0.00 2016-07-28
251 1393 Hidili Industry International Development Limited:O 1,000 195 * 0.00 2016-05-06
252 1299 AIA Group Limited:O 5,000 219,000 0.00 2016-12-12
253 0998 China CITIC Bank Corporation Limited:H 6,000 30,480 0.00 2016-07-28
254 0011 HANG SENG BANK, LIMITED:O 700 103,180 0.00 2016-10-11
255 8325 China Smartpay Group Holdings Limited:O 400 544 0.00 2015-07-23
256 2038 FIH Mobile Limited:O 2,000 4,920 0.00 2013-05-31
257 3968 CHINA MERCHANTS BANK CO., LTD.:H 861 16,772 0.00 2016-07-29
258 1387 China Dili Group:O 8,000 1,632 0.00 2016-08-22
259 0987 China Renewable Energy Investment Limited:O 427 126 0.00 2011-10-27
260 6818 China Everbright Bank Company Limited:H 1,000 3,690 0.00 2016-07-28
261 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 750 0.00 2016-09-29
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 8,660 0.00 2012-07-27
263 6823 HKT Limited (KY):O 512 4,987 0.00 2015-09-23
264 2007 Country Garden Holdings Company Limited:O 1,049 4,721 0.00 2016-09-29
265 0273 MASON GROUP HOLDINGS LIMITED:O 90 15 0.00 2014-12-17

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