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CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS ID: B01907

CCASS holdings on 2017-01-11

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 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 78,803,200 84,319,424 14.39 2017-01-10
2 8081 Hang Tai Yue Group Holdings Limited:O 586,386,271 58,638,627 10.99 2017-01-10
3 1019 Convoy Global Holdings Limited:O 1,028,826,768 227,370,716 6.89 2017-01-09
4 0080 China New Economy Fund Limited:O 11,010,000 3,413,100 4.95 2016-12-05
5 0648 SoftMedx Healthcare Limited:O 295,228,101 11,513,896 4.53 2016-12-19
6 8086 Sino Vision Worldwide Holdings Limited:O 101,399,694 12,979,161 4.52 2017-01-09
7 8120 China Demeter Financial Investments Limited:O 33,886,000 3,795,232 4.41 2017-01-10
8 1225 Lerado Financial Group Company Limited:O 90,024,000 19,175,112 3.91 2016-11-09
9 2358 Jiu Rong Holdings Limited:O 163,000,000 38,305,000 3.57 2016-10-13
10 8018 Finsoft Financial Investment Holdings Limited:O 24,442,500 4,888,500 2.33 2016-11-25
11 6108 New Ray Medicine International Holding Limited:O 8,428,000 2,654,820 2.02 2017-01-03
12 0397 Minerva Group Holding Limited:O 54,560,000 9,602,560 1.87 2016-12-21
13 8215 First Credit Finance Group Limited:O 55,948,170 24,617,195 1.54 2017-01-06
14 0904 China Green (Holdings) Limited:O 93,448,000 16,727,192 1.35 2017-01-11
15 0149 China Agri-Products Exchange Limited:O 11,000,000 14,080,000 0.95 2017-01-11
16 0309 Xinhua News Media Holdings Limited:O 7,217,000 1,522,787 0.53 2017-01-10
17 1499 OKG Technology Holdings Limited:O 12,000,000 6,480,000 0.46 2016-12-16
18 8062 EFT Solutions Holdings Limited:O 2,005,000 842,100 0.42 2016-12-23
19 1460 ICO Group Limited:O 15,188,000 3,204,668 0.38 2017-01-05
20 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,678,000 1,767,480 0.35 2016-11-23
21 3886 Town Health International Medical Group Limited:O 24,988,000 31,235,000 0.32 2017-01-11
22 1243 WANG ON PROPERTIES LIMITED:O 42,076,000 53,857,280 0.28 2017-01-11
23 8212 Celebrate International Holdings Limited:O 800,000 143,200 0.21 2016-11-23
24 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,096,000 6,031,600 0.19 2017-01-04
25 1462 Gold-Finance Holdings Limited:O 4,920,000 7,675,200 0.12 2017-01-09
26 1736 China Parenting Network Holdings Limited:O 1,078,000 2,565,640 0.11 2016-03-04
27 1059 KANTONE HOLDINGS LIMITED:O 927,000 639,630 0.09 2016-12-30
28 0362 China Zenith Chemical Group Limited:O 4,000,000 272,000 0.09 2016-12-22
29 0690 Uni-Bio Science Group Limited:O 3,930,000 605,220 0.08 2017-01-09
30 0812 Southwest Securities International Securities Limited:O 1,670,000 617,900 0.07 2016-10-18
31 2277 XinKong Investment Stock Corporation Limited:O 830,000 1,236,700 * 0.07 2016-12-07
32 1638 Kaisa Group Holdings Ltd.:O 3,230,000 5,038,800 * 0.06 2016-12-06
33 1520 Virtual Mind Holding Company Limited:O 504,000 403,200 0.06 2017-01-10
34 0094 Greenheart Group Limited:O 800,000 696,000 0.05 2016-11-07
35 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000,000 435,000 0.05 2015-06-23
36 3816 KFM Kingdom Holdings Limited:O 300,000 261,000 0.05 2015-12-16
37 1289 Wuxi Sunlit Science and Technology Company Limited:H 16,000 49,600 0.05 2016-11-23
38 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500,000 135,000 0.05 2017-01-03
39 0326 CHINA STAR ENTERTAINMENT LIMITED:O 424,000 190,800 0.05 2016-09-14
40 2312 China Financial Leasing Group Limited:O 340,000 81,600 0.05 2016-10-05
41 0913 Harbour Digital Asset Capital Limited:O 800,000 129,600 0.05 2016-12-21
42 8186 Almana Limited:O 1,500,000 70,500 0.04 2016-11-10
43 0223 Elife Holdings Limited:O 2,000,000 540,000 0.04 2016-11-01
44 0290 GoFintech Quantum Innovation Limited:O 1,600,000 440,000 0.04 2017-01-11
45 1323 Huasheng International Holding Limited:O 935,000 430,100 0.04 2016-12-30
46 0865 Jiande International Holdings Limited:O 2,190,000 387,630 0.04 2016-12-09
47 8021 WLS HOLDINGS LIMITED (BM):O 4,140,000 1,030,860 0.03 2016-12-19
48 0764 Eternity Investment Limited:O 1,001,084 255,276 0.03 2016-12-12
49 1226 China Investment and Finance Group Limited (KY):O 700,000 155,400 0.03 2016-11-02
50 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,000,000 99,000 0.03 2014-12-10
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 640,000 275,200 0.03 2017-01-11
52 0559 DeTai New Energy Group Limited:O 1,400,000 345,800 0.03 2016-11-03
53 8089 Chinese Strategic Holdings Limited:O 300,000 64,500 0.03 2017-01-09
54 1632 Minshang Creative Technology Holdings Limited:O 50,000 461,500 0.03 2017-01-11
55 0736 China Properties Investment Holdings Limited:O 1,158,000 162,120 0.02 2016-11-02
56 8333 Astrum Financial Holdings Limited:O 180,000 82,800 0.02 2016-11-25
57 0521 CWT International Limited:O 2,500,000 675,000 0.02 2017-01-10
58 1087 InvesTech Holdings Limited:O 169,000 261,950 0.02 2017-01-11
59 0804 Pinestone Capital Limited:O 1,000,000 265,000 0.02 2016-11-17
60 0833 ALLTRONICS HOLDINGS LIMITED:O 103,000 277,070 0.02 2016-12-21
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 350,000 311,500 0.02 2017-01-10
62 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,068,000 137,772 0.02 2014-12-17
63 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 44,800 * 0.02 2014-06-06
64 2324 Capital VC Limited:O 600,000 28,800 0.02 2016-11-29
65 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,030,000 136,990 0.02 2017-01-03
66 0145 CCIAM Future Energy Limited (b1964-11-28):O 296,000 106,560 0.02 2016-12-06
67 0211 STYLAND HOLDINGS LIMITED:O 700,000 139,300 0.01 2016-11-29
68 1140 Wealthink AI-Innovation Capital Limited (KY):O 268,000 549,400 0.01 2016-11-14
69 0578 Rosan Resources Holdings Limited:O 100,000 16,700 0.01 2016-12-14
70 1333 China Zhongwang Holdings Limited:O 720,000 2,455,200 0.01 2014-05-21
71 1004 China Smarter Energy Group Holdings Limited:O 1,126,000 844,500 0.01 2015-06-18
72 2866 COSCO SHIPPING Development Co., Ltd.:H 420,000 693,000 0.01 2016-11-30
73 0033 International Genius Company:O 1,000,000 120,000 0.01 2016-11-16
74 0866 China Qinfa Group Limited:O 250,000 58,000 0.01 2016-12-09
75 1420 Chuan Holdings Limited:O 104,000 50,440 0.01 2016-08-05
76 0376 Yunfeng Financial Group Limited:O 240,000 1,286,400 0.01 2016-12-09
77 8113 V & V Technology Holdings Limited (KY):O 60,000 37,200 0.01 2016-12-07
78 1581 Progressive Path Group Holdings Limited:O 100,000 51,000 0.01 2016-12-21
79 8057 Madison Holdings Group Limited:O 360,000 727,200 0.01 2016-11-15
80 0555 REXLot Holdings Limited:O 900,000 124,200 0.01 2017-01-06
81 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 113,400 0.01 2016-12-23
82 0273 MASON GROUP HOLDINGS LIMITED:O 1,600,000 281,600 0.01 2016-08-15
83 0286 Aidigong Maternal & Child Health Limited (BM):O 224,000 163,520 0.01 2016-12-07
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,300,000 72,800 0.01 2016-12-06
85 0024 BURWILL HOLDINGS LIMITED:O 400,000 80,400 0.01 2017-01-04
86 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 61,500 0.01 2016-11-22
87 8239 Capital Finance Holdings Limited:O 100,000 19,400 0.01 2017-01-05
88 1461 ZHONGTAI FUTURES Company Limited:H 21,000 34,650 0.01 2016-12-08
89 0997 Chinlink International Holdings Limited:O 1,200,000 31,200 0.01 2016-11-25
90 0112 Lerthai Group Limited:O 24,000 92,880 0.01 2017-01-11
91 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 94,000 0.01 2016-10-07
92 1662 Yee Hop Holdings Limited:O 32,000 46,080 0.01 2017-01-09
93 0701 CNT GROUP LIMITED:O 120,000 73,200 0.01 2016-12-12
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 400,000 90,000 0.01 2017-01-09
95 0444 Sincere Watch (Hong Kong) Limited:O 300,000 58,500 0.01 2017-01-04
96 1591 Shun Wo Group Holdings Limited:O 240,000 25,920 0.01 2016-12-09
97 0810 China Castson 81 Finance Company Limited (BM):O 27,000 8,100 0.01 2015-04-13
98 1367 SFund International Holdings Limited:O 28,000 96,040 0.01 2017-01-11
99 0857 PETROCHINA COMPANY LIMITED:H 1,054,000 6,503,180 0.00 2017-01-09
100 0674 China Tangshang Holdings Limited:O 48,000 18,720 0.00 2016-10-19
101 8108 Grand Peace Group Holdings Limited:O 20,000 50,600 0.00 2016-12-21
102 0263 GT GROUP HOLDINGS LIMITED:O 60,000 17,700 0.00 2016-12-14
103 3893 CROSSTEC Group Holdings Limited:O 100,000 12,900 0.00 2016-09-21
104 0196 Honghua Group Limited:O 134,000 105,860 0.00 2016-12-22
105 0990 Deep Source Holdings Limited:O 210,000 61,950 0.00 2017-01-09
106 1532 China Partytime Culture Holdings Limited:O 30,000 25,800 0.00 2016-12-29
107 0915 Daohe Global Group Limited:O 14,000 82,320 0.00 2017-01-11
108 0055 Neway Group Holdings Limited:O 10,000 5,700 0.00 2016-04-06
109 1466 Baijin Life Science Holdings Limited:O 12,000 46,680 0.00 2017-01-04
110 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 38,250 0.00 2016-12-14
111 0143 Guoan International Limited:O 180,000 47,700 0.00 2016-10-18
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,000 250,090 0.00 2016-11-21
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 369,000 0.00 2017-01-06
114 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 90,000 23,400 0.00 2016-10-13
115 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 33,000 33,000 0.00 2015-09-11
116 1020 Cybernaut International Holdings Company Limited:O 100,000 34,500 0.00 2016-12-13
117 3939 Wanguo Gold Group Limited:O 18,000 31,680 0.00 2016-12-09
118 6828 Beijing Gas Blue Sky Holdings Limited:O 280,000 168,000 0.00 2016-12-15
119 2309 ZO Future Group:O 180,000 84,600 0.00 2016-12-02
120 8100 Famous Tech International Holdings Limited:O 8,378 4,440 0.00 2017-01-03
121 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 20,550 0.00 2015-12-18
122 0209 Winshine Science Company Limited:O 80,000 16,400 0.00 2016-11-11
123 0651 China Ocean Industry Group Limited:O 305,000 63,440 0.00 2016-11-30
124 1339 People's Insurance Company (Group) of China Limited (The):H 220,000 679,800 0.00 2016-07-13
125 0707 Asia Television Holdings Limited:O 100,000 19,200 0.00 2016-12-22
126 1101 China Huarong Energy Company Limited:O 54,100 23,804 0.00 2016-10-20
127 1097 i-CABLE Communications Limited:O 50,000 44,000 0.00 2016-10-07
128 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 4,850 0.00 2014-05-30
129 0524 Great Wall Terroir Holdings Limited:O 20,000 13,800 0.00 2016-03-02
130 1800 China Communications Construction Company Limited:H 100,000 919,000 0.00 2016-12-02
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 124,000 58,900 0.00 2015-07-27
132 2286 Chen Xing Development Holdings Limited:O 10,000 18,700 0.00 2016-04-12
133 0353 Energy International Investments Holdings Limited:O 60,000 8,220 0.00 2016-11-10
134 0261 GBA Holdings Limited:O 2,640,000 29,040 0.00 2016-12-21
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 729,600 0.00 2016-11-30
136 0622 Oshidori International Holdings Limited:O 120,000 36,000 0.00 2016-12-21
137 0729 FDG Electric Vehicles Limited:O 360,000 129,600 0.00 2015-06-02
138 0231 Ping An Securities Group (Holdings) Limited:O 300,000 22,800 0.00 2016-11-10
139 1854 China Wantian Holdings Limited:O 20,000 3,500 0.00 2016-11-24
140 8351 Larry Jewelry International Company Limited:O 49,400 5,236 0.00 2016-07-27
141 0582 Shin Hwa World Limited:O 300,000 25,800 0.00 2016-12-21
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,000 2,211,250 0.00 2017-01-11
143 0206 CM Energy Tech Co., Ltd.:O 10,000 11,200 0.00 2016-10-25
144 0841 Asia Cassava Resources Holdings Limited:O 8,000 3,920 0.00 2015-08-21
145 0102 Summit Ascent Holdings Limited:O 20,000 44,800 0.00 2016-10-19
146 0295 KONG SUN HOLDINGS LIMITED:O 200,000 65,000 0.00 2015-07-10
147 0222 MIN XIN HOLDINGS LIMITED:O 6,000 42,300 0.00 2016-12-07
148 0008 PCCW LIMITED:O 100,800 458,640 0.00 2017-01-11
149 0613 Planetree International Development Limited:O 120,000 18,000 0.00 2016-12-01
150 1572 China Art Financial Holdings Limited:O 20,000 15,200 0.00 2016-12-30
151 3303 Jutal Offshore Oil Services Limited:O 10,000 10,400 0.00 2017-01-10
152 1548 Genscript Biotech Corporation:O 20,000 71,800 0.00 2016-12-14
153 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 52,200 0.00 2016-09-23
154 0235 CSC Holdings Limited (HK):O 200,000 34,400 0.00 2016-12-20
155 0911 Qianhai Health Holdings Limited:O 200,000 27,200 0.00 2016-12-02
156 0530 Goldin Financial Holdings Limited:O 80,000 236,000 0.00 2017-01-11
157 1165 Shunfeng International Clean Energy Limited:O 48,000 20,400 0.00 2016-12-02
158 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 11,400 0.00 2014-06-26
159 0975 Mongolian Mining Corporation:O 100,000 33,500 0.00 2017-01-05
160 0880 SJM Holdings Limited:O 60,000 377,400 0.00 2016-12-14
161 3323 China National Building Material Company Limited:H 30,000 122,100 0.00 2016-11-14
162 1559 Kwan On Holdings Limited:O 10,000 20,400 0.00 2016-12-07
163 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 6,900 0.00 2016-10-12
164 0745 China National Culture Group Limited:O 100,000 3,600 0.00 2016-08-17
165 0941 China Mobile Limited (HK):O 203,000 17,255,000 0.00 2017-01-09
166 1893 China National Materials Company Limited:H 11,000 20,460 0.00 2016-09-26
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 488,800 0.00 2016-12-09
168 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 70,800 0.00 2016-12-09
169 0334 China Display Optoelectronics Technology Holdings Limited:O 16,000 10,880 0.00 2016-10-28
170 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 72,000 0.00 2015-06-01
171 8072 Roma (meta) Group Limited:O 37,500 1,763 0.00 2016-12-23
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,000 1,836,800 0.00 2017-01-10
173 0202 EverChina Int'l Holdings Company Limited:O 45,000 15,300 0.00 2014-07-28
174 3823 Tech Pro Technology Development Limited:O 50,000 8,650 0.00 2016-10-18
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,800 1,657,040 0.00 2016-12-23
176 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2014-06-06
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 179,040 0.00 2015-11-27
178 1371 China Ecotourism Group Limited:O 60,000 15,900 0.00 2016-11-04
179 0109 Good Resources Holdings Limited:O 50,070 23,032 0.00 2017-01-04
180 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 51,120 0.00 2015-11-12
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 13,900 0.00 2014-06-06
182 0992 LENOVO GROUP LIMITED:O 72,000 360,000 0.00 2017-01-04
183 1816 CGN Power Co., Ltd.:H 70,000 153,300 0.00 2016-04-19
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,000 82,000 0.00 2015-07-08
185 0372 PT International Development Corporation Limited:O 10,000 9,500 0.00 2016-12-05
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 48,760 0.00 2016-10-06
187 1966 China SCE Group Holdings Limited:O 20,000 48,000 0.00 2016-11-30
188 0515 China Silver Technology Holdings Limited:O 6,000 3,180 0.00 2016-11-02
189 0575 Regent Pacific Group Limited:O 10,000 5,800 0.00 2017-01-03
190 1191 China Gem Holdings Limited:O 20,000 5,600 0.00 2017-01-05
191 0347 Angang Steel Company Limited:H 6,000 32,040 0.00 2017-01-10
192 0383 Tian An Medicare Limited (BM):O 80,000 31,600 0.00 2015-06-16
193 1068 China Yurun Food Group Limited:O 10,000 12,400 0.00 2017-01-04
194 0119 Poly Property Group Co., Limited:O 20,000 57,200 0.00 2015-05-06
195 0630 AMCO United Holding Limited:O 10,000 7,000 0.00 2016-11-29
196 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 32,560 0.00 2017-01-11
197 0735 China Power Clean Energy Development Company Limited:O 6,000 25,020 0.00 2016-12-22
198 0395 Smartac International Holdings Limited:O 24,000 3,216 0.00 2015-06-24
199 0128 ENM Holdings Limited (HK):O 8,000 4,800 0.00 2016-12-02
200 0751 Skyworth Group Limited:O 14,000 65,800 0.00 2016-12-07
201 6886 Huatai Securities Co., Ltd.:H 7,800 120,276 0.00 2016-12-19
202 0656 FOSUN INTERNATIONAL LIMITED:O 37,360 415,443 0.00 2016-10-28
203 2623 Add New Energy Investment Holdings Group Limited:O 20,000 2,380 0.00 2016-10-05
204 3996 China Energy Engineering Corporation Limited (CN):H 40,000 52,400 0.00 2016-10-06
205 2199 Regina Miracle International (Holdings) Limited:O 5,000 33,650 0.00 2016-12-21
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,000 86,190 0.00 2016-12-16
207 0065 Grand Ocean Advanced Resources Company Limited:O 1,984 724 0.00 2016-12-08
208 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 17,100 0.00 2016-12-02
209 0241 Alibaba Health Information Technology Limited:O 30,000 117,300 0.00 2016-12-14
210 0124 Guangdong Land Holdings Limited:O 6,000 10,980 0.00 2014-11-13
211 0019 SWIRE PACIFIC LIMITED:A 3,000 234,300 0.00 2016-12-20
212 1046 Universe Entertainment and Culture Group Company Limited:O 1,765 1,147 0.00 2016-12-19
213 1301 D&G Technology Holding Company Limited:O 2,000 1,980 0.00 2016-01-13
214 0139 Smart Fish Wealthlink Holdings Limited:O 28,600 4,719 0.00 2015-06-01
215 0700 TENCENT HOLDINGS LIMITED:O 29,500 5,923,600 0.00 2017-01-10
216 0632 CHK Oil Limited (BM):O 10,000 2,600 0.00 2015-06-11
217 2669 China Overseas Property Holdings Limited:O 10,000 14,100 0.00 2016-12-13
218 2588 BOC AVIATION LIMITED:O 2,000 76,600 0.00 2016-11-29
219 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 79,560 0.00 2016-10-12
220 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 28,112 0.00 2016-10-06
221 0717 Emperor Capital Group Limited:O 18,000 12,960 0.00 2016-12-08
222 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 64,600 0.00 2015-06-10
223 0123 Yuexiu Property Company Limited:O 30,000 32,700 0.00 2016-11-03
224 0494 LI & FUNG LIMITED:O 20,000 71,400 0.00 2016-11-23
225 3339 Lonking Holdings Limited:O 10,000 19,300 0.00 2017-01-10
226 1321 China New City Group Limited:O 4,000 8,360 0.00 2016-12-20
227 1211 BYD COMPANY LIMITED:H 2,000 86,800 0.00 2016-11-21
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 57,280 0.00 2016-11-28
229 8080 North Asia Strategic Holdings Limited:O 4,000 432 0.00 2015-06-10
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 323,250 0.00 2017-01-10
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,000 196,200 0.00 2016-10-06
232 3382 Tianjin Port Development Holdings Limited:O 12,000 14,280 0.00 2015-07-13
233 1006 Changshouhua Food Company Limited:O 1,000 3,820 0.00 2014-05-30
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,232 36,328 0.00 2016-10-20
235 8109 Kirin Group Holdings Limited:O 2,000 244 0.00 2016-04-25
236 0297 Sinofert Holdings Limited:O 10,000 12,100 0.00 2015-04-15
237 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,060 0.00 2014-05-30
238 0001 CK Hutchison Holdings Limited:O 5,000 461,250 0.00 2016-10-12
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 30,360 0.00 2017-01-04
240 0757 Solargiga Energy Holdings Limited:O 4,000 664 0.00 2014-05-19
241 1060 Damai Entertainment Holdings Limited (BM):O 30,000 37,800 0.00 2016-11-01
242 1530 3SBio Inc.:O 3,000 23,520 0.00 2016-06-15
243 1113 CK Asset Holdings Limited (KY):O 4,500 233,325 0.00 2016-11-15
244 6133 Vital Innovations Holdings Limited:O 1,000 860 0.00 2015-07-02
245 1776 GF Securities Co., Ltd.:H 2,000 33,080 0.00 2015-06-08
246 0689 EPI (Holdings) Limited:O 5,000 960 0.00 2016-11-07
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 81,600 0.00 2016-12-20
248 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,800 52,128 0.00 2016-12-28
249 0011 HANG SENG BANK, LIMITED:O 2,100 313,950 0.00 2016-10-11
250 0005 HSBC HOLDINGS PLC:O 22,066 1,408,914 0.00 2017-01-11
251 0002 CLP HOLDINGS LIMITED:O 2,500 188,750 0.00 2016-10-13
252 1898 China Coal Energy Company Limited:H 4,000 15,640 0.00 2015-10-09
253 1336 New China Life Insurance Company Ltd.:H 1,000 37,450 0.00 2016-05-11
254 0189 DONGYUE GROUP LIMITED:O 2,000 2,740 * 0.00 2014-05-30
255 0054 HOPEWELL HOLDINGS LIMITED:O 800 21,840 0.00 2014-11-26
256 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 1,080 0.00 2016-03-30
257 0823 Link Real Estate Investment Trust:Unit 2,000 106,400 0.00 2016-12-22
258 1193 China Resources Gas Group Limited:O 2,000 49,500 0.00 2016-12-05
259 6030 CITIC Securities Company Limited:H 2,000 32,480 0.00 2016-09-30
260 0276 Mongolia Energy Corporation Limited:O 1,550 450 0.00 2016-03-23
261 0087 SWIRE PACIFIC LIMITED:B 2,500 34,450 0.00 2016-12-29
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 241,200 0.00 2016-11-30
263 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 19,350 0.00 2016-12-07
264 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 9,300 0.00 2016-09-12
265 3396 Legend Holdings Corporation:H 300 5,304 0.00 2015-06-29
266 0665 Haitong International Securities Group Limited:O 4,000 17,680 0.00 2016-03-02
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,202 133,245 0.00 2016-11-30
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 62,580 0.00 2016-12-13
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 55,400 0.00 2015-04-10
270 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 37,100 0.00 2016-12-29
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,250 1,215 0.00 2015-06-09
272 1618 Metallurgical Corporation of China Ltd.:H 2,000 5,920 0.00 2016-12-29
273 0371 Beijing Enterprises Water Group Limited:O 6,000 30,960 0.00 2017-01-05
274 0985 CST Holding (HK) Limited (KY):O 24,863 1,417 0.00 2016-10-18
275 0931 China HK Power Smart Energy Group Limited:O 35,000 6,160 0.00 2016-05-12
276 1246 Boill Healthcare Holdings Limited:O 4,000 472 0.00 2016-06-16
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 9,210 0.00 2016-11-29
278 0066 MTR CORPORATION LIMITED:O 3,527 136,848 0.00 2016-12-19
279 0685 Media Chinese International Limited (BM):O 1,000 1,050 0.00 2014-07-29
280 0198 SMI Holdings Group Limited:O 8,050 5,635 0.00 2015-12-04
281 6823 HKT Limited (KY):O 4,388 42,695 0.00 2017-01-11
282 1109 CHINA RESOURCES LAND LIMITED:O 4,000 75,360 0.00 2016-12-29
283 3998 Bosideng International Holdings Limited:O 6,000 4,200 0.00 2016-10-13
284 3800 GCL Technology Holdings Limited (KY):O 10,000 9,500 0.00 2016-12-09
285 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 12,800 0.00 2017-01-11
286 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 365 0.00 2016-11-28
287 6837 Haitong Securities Co., Ltd.:H 1,600 22,528 0.00 2015-07-14
288 8328 Xinyi Electric Storage Holdings Limited:O 250 355 0.00 2016-07-11
289 0493 GOME Retail Holdings Limited:O 10,000 9,200 0.00 2016-10-19
290 1398 Industrial and Commercial Bank of China Limited:H 38,500 183,260 0.00 2017-01-10
291 0577 South Shore Holdings Limited:O 400 944 0.00 2014-05-14
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,000 611,820 0.00 2016-12-30
293 3988 BANK OF CHINA LIMITED:H 34,415 121,485 0.00 2016-12-23
294 1215 Kai Yuan Holdings Limited:O 5,000 405 0.00 2016-11-23
295 0419 Hony Media Group:O 4,812 2,310 0.00 2017-01-05
296 1928 Sands China Ltd.:O 2,800 99,820 0.00 2016-12-14
297 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 2016-12-01
298 8071 China Netcom Technology Holdings Limited:O 1,000 87 0.00 2014-08-27
299 1141 CMBC Capital Holdings Limited:O 5,000 1,000 0.00 2015-04-17
300 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 6,500 0.00 2016-11-15
301 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 5,160 0.00 2016-12-22
302 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 11,200 0.00 2015-07-03
303 0586 China Conch Venture Holdings Limited:O 500 6,970 0.00 2014-05-30
304 0267 CITIC Limited (HK):O 8,000 91,840 0.00 2016-11-23
305 0998 China CITIC Bank Corporation Limited:H 4,000 20,640 0.00 2015-08-27
306 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,425 0.00 2016-10-13
307 1299 AIA Group Limited:O 3,000 139,350 0.00 2016-12-06
308 0006 Power Assets Holdings Limited:O 500 35,550 0.00 2016-12-21
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,036 12,701 0.00 2016-06-15
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 18,920 0.00 2016-12-29
311 2888 STANDARD CHARTERED PLC:O 632 41,775 0.00 2016-10-26
312 0166 New Times Corporation Limited (BM):O 1,000 235 0.00 2015-02-25
313 2007 Country Garden Holdings Company Limited:O 3,224 13,799 0.00 2016-12-09
314 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 6,600 0.00 2014-06-16
315 0250 SINO-I TECHNOLOGY LIMITED:O 1,166 133 0.00 2015-07-21
316 2638 HK Electric Investments Limited:O 500 3,245 0.00 2016-10-13
317 0933 Viva Goods Company Limited:O 445 329 0.00 2016-02-29
318 0883 CNOOC LIMITED:O 2,000 19,680 0.00 2016-10-25
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120 498 0.00 2016-12-23
320 0680 Nan Hai Corporation Limited:O 1,837 468 0.00 2014-07-29
321 0061 Green Leader Holdings Group Limited:O 1,000 21 0.00 2014-06-27
322 0988 Silk Road Logistics Holdings Limited:O 36 18 0.00 2016-10-07
323 3328 Bank of Communications Co., Ltd.:H 288 1,656 0.00 2016-10-03

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