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Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司
CCASS ID: B01919

CCASS holdings on 2017-02-20

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 0889 DATRONIX HOLDINGS LIMITED:O 24,830,000 34,017,100 7.76 2015-01-12
2 8245 Shanyu Group Holdings Company Limited:O 196,640,000 66,857,600 5.12 2016-12-16
3 8232 Classified Group (Holdings) Limited:O 9,340,000 28,020,000 2.34 2017-02-17
4 0281 RIVERA (HOLDINGS) LIMITED:O 45,566,000 26,428,280 1.75 2017-02-20
5 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 6,284,000 5,404,240 1.59 2017-02-09
6 8147 Millennium Pacific Group Holdings Limited:O 43,500,000 5,742,000 0.83 2016-12-14
7 1226 China Investment and Finance Group Limited (KY):O 15,280,000 3,636,640 0.68 2016-12-16
8 8025 Asian Capital Resources (Holdings) Limited:O 11,132,000 2,582,624 0.63 2016-03-02
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,842,728 875,430 0.61 2017-01-19
10 8132 Century Energy International Holdings Limited:O 26,500,000 3,259,500 0.50 2016-11-23
11 0258 TOMSON GROUP LIMITED:O 7,936,000 24,998,400 0.46 2017-02-13
12 1326 Transmit Entertainment Limited:O 10,384,000 2,959,440 0.40 2017-02-16
13 8112 Cornerstone Financial Holdings Limited:O 816,000 306,000 0.36 2017-02-20
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,936,000 4,986,240 0.33 2014-07-17
15 8133 Jisheng Group Holdings Limited:O 11,100,000 4,551,000 0.32 2016-07-11
16 1041 Lamtex Holdings Limited:O 2,000,000 680,000 0.23 2016-12-22
17 8087 China 33 Media Group Limited:O 13,000,000 1,781,000 0.23 2016-04-05
18 1355 Legend Strategy International Holdings Group Company Limited:O 788,500 906,775 0.20 2017-02-20
19 0428 Cocoon Holdings Limited:O 130,000 179,400 0.15 2016-09-20
20 0959 Century Entertainment International Holdings Limited:O 720,000 367,200 0.14 2016-11-09
21 8021 WLS HOLDINGS LIMITED (BM):O 16,400,000 3,739,200 0.13 2016-05-19
22 8272 Chinese Food and Beverage Group Limited:O 3,000,000 111,000 0.11 2017-02-16
23 8075 Media Asia Group Holdings Limited:O 1,980,000 693,000 0.09 2015-08-05
24 0695 Dongwu Cement International Limited:O 446,000 691,300 0.08 2016-07-29
25 8229 Future Data Group Limited:O 310,000 125,550 0.08 2016-08-01
26 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,324,000 410,440 0.07 2016-11-09
27 1520 Virtual Mind Holding Company Limited:O 510,000 586,500 0.06 2017-02-20
28 8220 Bingo Group Holdings Limited:O 2,000,000 294,000 0.06 2016-09-21
29 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 602,000 261,870 0.05 2017-01-13
30 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 21,120 0.05 2015-11-24
31 0928 King International Investment Limited (KY):O 916,000 135,568 0.04 2017-02-20
32 3816 KFM Kingdom Holdings Limited:O 220,000 206,800 0.04 2016-05-17
33 0895 Dongjiang Environmental Company Limited:H 71,200 936,992 0.04 2016-09-15
34 0938 MAN SANG INTERNATIONAL LIMITED:O 666,000 386,280 0.03 2017-02-20
35 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 112,000 218,400 0.03 2016-12-01
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 424,000 457,920 0.03 2016-08-16
37 2369 Coolpad Group Limited:O 1,348,000 1,024,480 0.03 2016-11-01
38 8090 China Assurance Finance Group Limited:O 434,000 429,660 0.03 2016-12-15
39 0433 North Mining Shares Company Limited:O 5,500,000 913,000 0.03 2017-01-09
40 0519 Novautek Technologies Group Limited (BM):O 500,000 350,000 0.02 2015-12-16
41 0712 Comtec Solar Systems Group Limited:O 362,000 135,750 0.02 2016-10-07
42 2228 CECEP COSTIN New Materials Group Limited:O 501,000 300,600 * 0.02 2016-08-16
43 8176 SuperRobotics Holdings Limited (BM):O 95,000 769,500 0.02 2016-08-12
44 0691 China Shanshui Cement Group Limited:O 678,000 4,264,620 * 0.02 2015-03-25
45 8206 Shentong Robot Education Group Company Limited:O 325,000 160,875 0.02 2017-02-09
46 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 380,000 73,340 0.02 2016-05-18
47 2468 Trony Solar Holdings Company Limited:O 283,000 178,290 * 0.02 2012-04-20
48 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 98,000 316,540 0.02 2016-02-01
49 0149 China Agri-Products Exchange Limited:O 200,000 108,000 0.02 2017-02-20
50 8117 China Primary Energy Holdings Limited:O 150,000 151,500 0.02 2016-11-09
51 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 180,000 84,600 0.02 2016-02-01
52 1105 SING TAO NEWS CORPORATION LIMITED:O 130,000 128,700 0.02 2016-06-28
53 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 24,300 0.01 2015-06-18
54 0309 Xinhua News Media Holdings Limited:O 188,000 61,100 0.01 2017-02-20
55 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 68,000 141,440 0.01 2016-12-14
56 0450 HUNG HING PRINTING GROUP LIMITED:O 120,000 154,800 0.01 2016-11-11
57 0211 STYLAND HOLDINGS LIMITED:O 609,708 123,161 0.01 2016-02-01
58 1482 STYLAND HOLDINGS LIMITED:Wrnt 121,941 11,341 0.01 2017-02-15
59 1289 Wuxi Sunlit Science and Technology Company Limited:H 4,000 16,160 0.01 2017-02-20
60 2118 Tian Shan Development (Holding) Limited:O 122,000 406,260 0.01 2016-11-08
61 3999 DaChan Food (Asia) Limited:O 100,000 70,000 0.01 2016-02-01
62 1616 A Metaverse Company:O 100,000 119,000 0.01 2017-01-05
63 3623 China Success Finance Group Holdings Limited:O 50,000 90,000 0.01 2016-10-25
64 0751 Skyworth Group Limited:O 282,000 1,469,220 0.01 2016-09-22
65 0777 NetDragon Websoft Holdings Limited:O 45,500 1,046,500 0.01 2016-09-15
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,300,000 84,500 0.01 2015-10-08
67 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,000 33,840 0.01 2016-02-01
68 0559 DeTai New Energy Group Limited:O 430,000 89,870 0.01 2016-12-05
69 0798 China Electronics Optics Valley Union Holding Company Limited:O 600,000 486,000 0.01 2016-09-15
70 2399 China Anchu Energy Storage Group Limited:O 35,000 258,650 0.01 2017-02-20
71 3363 Zhengye International Holdings Company Limited:O 36,000 33,840 0.01 2016-12-16
72 0353 Energy International Investments Holdings Limited:O 200,000 28,800 0.01 2014-10-23
73 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 202,000 216,140 0.01 2015-12-30
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,500 1,448,400 0.01 2017-02-10
75 0755 DevGreat Group Limited:O 965,000 126,415 0.01 2016-01-04
76 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 64,800 0.01 2016-11-18
77 8231 PFC Device Inc.:O 100,000 19,900 0.01 2016-12-06
78 8237 Link Holdings Limited (KY):O 216,000 183,600 0.01 2016-10-05
79 0533 GOLDLION HOLDINGS LIMITED:O 60,000 195,000 0.01 2017-02-20
80 2309 ZO Future Group:O 333,750 156,863 0.01 2016-10-11
81 1222 WANG ON GROUP LIMITED:O 1,000,000 70,000 0.01 2016-10-17
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 460,000 5,124,400 0.01 2017-02-16
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 31,200 0.01 2015-12-29
84 3608 Yongsheng Advanced Materials Company Limited:O 20,000 36,400 0.01 2015-07-31
85 1328 Goldstream Investment Limited:O 440,000 84,040 0.00 2017-01-25
86 0024 BURWILL HOLDINGS LIMITED:O 236,000 43,424 0.00 2014-09-08
87 0704 Huscoke Holdings Limited:O 120,000 21,600 0.00 2017-02-20
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 528,000 0.00 2016-11-11
89 0093 Zero Fintech Group Limited (BM):O 88,000 56,320 0.00 2015-12-09
90 2288 Rykadan Capital Limited:O 20,000 21,200 0.00 2016-02-01
91 1233 Times China Holdings Limited:O 72,000 306,000 0.00 2016-09-15
92 0444 Sincere Watch (Hong Kong) Limited:O 200,000 41,000 0.00 2017-02-06
93 2329 Glory Health Industry Limited:O 175,000 437,500 0.00 2016-08-15
94 0399 Starcoin Group Limited:O 55,000 37,950 0.00 2017-02-20
95 0982 Huafa Property Services Group Company Limited:O 320,000 75,840 0.00 2017-02-03
96 1137 Hong Kong Technology Venture Company Limited:O 28,000 41,720 0.00 2013-10-28
97 8158 China Regenerative Medicine International Limited:O 588,235 158,823 0.00 2013-01-09
98 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 17,000 0.00 2016-02-01
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,000 9,000 * 0.00 2013-06-03
100 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 118,000 0.00 2017-02-15
101 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 279,760 0.00 2016-02-01
102 0183 Winfull Group Holdings Limited:O 96,000 18,720 0.00 2015-11-10
103 1360 NOVA Group Holdings Limited (KY):O 40,000 41,200 0.00 2017-02-15
104 1830 Perfect Medical Health Management Limited (KY):O 32,000 23,040 0.00 2016-07-27
105 0656 FOSUN INTERNATIONAL LIMITED:O 222,500 2,741,200 0.00 2016-09-15
106 0660 Wai Chun Bio-Technology Limited:O 420,000 37,800 0.00 2013-08-15
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 55,600 0.00 2016-09-01
108 0167 IDT INTERNATIONAL LIMITED:O 60,000 14,460 0.00 2016-02-01
109 3993 CMOC Group Limited (CN):H 90,000 242,100 0.00 2016-07-12
110 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 45,360 7,258 0.00 2016-12-19
111 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 20,700 0.00 2016-09-30
112 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 4,900 0.00 2015-12-01
113 1051 G-Resources Group Limited:O 555,000 79,920 0.00 2016-03-22
114 3326 Perfect Group International Holdings Limited:O 9,000 26,280 0.00 2016-05-20
115 2166 Smart-Core Holdings Limited:O 10,000 19,400 0.00 2016-11-22
116 1301 D&G Technology Holding Company Limited:O 12,000 12,240 0.00 2017-02-20
117 1141 CMBC Capital Holdings Limited:O 330,000 77,550 0.00 2016-11-22
118 0692 Shenzhou Space Park Group Limited:O 105,000 21,000 0.00 2014-04-07
119 0905 Walnut Capital Limited:O 12,000 5,940 0.00 2016-01-13
120 1431 YuanShengTai Dairy Farm Limited:O 80,000 52,000 0.00 2016-03-31
121 0869 Playmates Toys Limited:O 20,000 27,600 0.00 2016-06-28
122 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 27,200 0.00 2015-12-15
123 8108 Grand Peace Group Holdings Limited:O 7,032 15,963 0.00 2016-09-06
124 1133 Harbin Electric Company Limited:H 10,000 37,900 0.00 2015-07-31
125 0729 FDG Electric Vehicles Limited:O 320,000 110,400 0.00 2017-02-10
126 2727 Shanghai Electric Group Company Limited:H 40,000 159,600 0.00 2016-08-16
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,000 5,580 0.00 2015-12-29
128 0434 Boyaa Interactive International Limited:O 10,000 41,800 0.00 2014-08-14
129 2888 STANDARD CHARTERED PLC:O 41,936 3,101,167 0.00 2016-11-03
130 0064 GET NICE HOLDINGS LIMITED:O 100,000 28,000 0.00 2015-07-31
131 0435 Sunlight Real Estate Investment Trust:Unit 20,000 93,600 0.00 2017-01-10
132 1243 WANG ON PROPERTIES LIMITED:O 184,000 237,360 0.00 2017-02-20
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 68,860 0.00 2016-02-01
134 6818 China Everbright Bank Company Limited:H 80,000 316,000 0.00 2016-01-04
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 69,000 0.00 2017-02-15
136 1818 Zhaojin Mining Industry Company Limited:H 10,000 76,800 0.00 2017-01-12
137 1182 Success Dragon International Holdings Limited:O 20,000 14,600 0.00 2017-02-15
138 2883 China Oilfield Services Limited:H 20,000 159,200 0.00 2016-10-06
139 0033 International Genius Company:O 100,000 11,400 0.00 2015-12-29
140 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,800 * 0.00 2015-12-30
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 248,400 0.00 2017-01-20
142 2669 China Overseas Property Holdings Limited:O 30,000 42,600 0.00 2016-07-08
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,000 85,330 0.00 2017-01-26
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 473,200 0.00 2017-02-13
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,000 2,568,100 0.00 2017-01-20
146 6881 China Galaxy Securities Co., Ltd.:H 30,000 235,500 0.00 2017-02-13
147 1143 China Energy Storage Technology Development Limited:O 40,000 4,520 0.00 2016-07-22
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 51,600 0.00 2016-09-26
149 1239 Teamway International Group Holdings Limited:O 80,000 4,720 0.00 2015-12-01
150 1171 Yankuang Energy Group Company Limited:H 14,000 88,200 0.00 2015-12-17
151 1816 CGN Power Co., Ltd.:H 80,000 193,600 0.00 2017-02-17
152 1357 Meitu, Inc.:O 30,000 312,000 0.00 2017-02-20
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 68,200 0.00 2015-07-31
154 0082 Crazy Sports Group Limited:O 22,000 6,710 0.00 2015-12-29
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 45,000 6,570 * 0.00 2016-02-01
156 0985 CST Holding (HK) Limited (KY):O 240,000 15,120 0.00 2014-04-04
157 1299 AIA Group Limited:O 73,600 3,613,760 0.00 2017-01-18
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,405 1,486,924 0.00 2017-01-10
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 20,100 0.00 2013-03-08
160 1766 CRRC Corporation Limited:H 24,000 179,040 0.00 2017-02-14
161 0622 Oshidori International Holdings Limited:O 39,000 12,870 0.00 2016-11-08
162 0555 REXLot Holdings Limited:O 50,000 7,400 0.00 2016-10-11
163 0273 MASON GROUP HOLDINGS LIMITED:O 200,000 23,600 0.00 2016-09-30
164 1663 Sino Harbour Holdings Group Limited:O 12,000 6,840 0.00 2016-12-23
165 0123 Yuexiu Property Company Limited:O 60,000 74,400 0.00 2016-02-01
166 0199 ITC Properties Group Limited:O 4,000 13,040 0.00 2013-03-18
167 1368 Xtep International Holdings Limited:O 10,000 35,800 0.00 2016-09-13
168 0931 China HK Power Smart Energy Group Limited:O 250,000 49,250 0.00 2015-08-11
169 0979 Green Energy Group Limited:O 4,000 2,240 0.00 2016-11-08
170 0019 SWIRE PACIFIC LIMITED:A 4,000 321,000 0.00 2016-12-01
171 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2015-07-31
172 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 13,800 0.00 2015-05-12
173 0303 VTECH HOLDINGS LIMITED:O 1,000 88,250 0.00 2017-02-20
174 6823 HKT Limited (KY):O 30,000 310,200 0.00 2017-02-17
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 47,400 0.00 2016-09-12
176 0857 PETROCHINA COMPANY LIMITED:H 76,000 464,360 0.00 2017-01-04
177 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 56,800 0.00 2016-08-01
178 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 46,600 0.00 2017-02-17
179 1185 China Energine International (Holdings) Limited:O 14,000 9,240 0.00 2013-11-08
180 0066 MTR CORPORATION LIMITED:O 18,224 745,362 0.00 2017-02-03
181 1097 i-CABLE Communications Limited:O 6,000 5,700 0.00 2015-06-12
182 0700 TENCENT HOLDINGS LIMITED:O 27,900 5,970,600 0.00 2017-02-03
183 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 9,080 0.00 2016-08-03
184 1970 IMAX China Holding, Inc.:O 1,000 34,700 0.00 2016-07-25
185 0119 Poly Property Group Co., Limited:O 10,000 34,200 0.00 2015-07-31
186 1013 Wai Chun Group Holdings Limited:O 58,000 2,262 0.00 2013-08-15
187 0571 ESUN HOLDINGS LIMITED:O 4,000 3,440 0.00 2013-03-18
188 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 18,100 0.00 2015-08-05
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 615,000 3,905,250 0.00 2017-01-20
190 3698 Huishang Bank Corporation Limited:H 8,000 31,920 0.00 2014-11-10
191 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 33,000 0.00 2017-01-16
192 0636 KLN Logistics Group Limited (BM):O 4,000 41,440 0.00 2015-12-11
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 17,500 0.00 2016-02-01
194 2638 HK Electric Investments Limited:O 20,000 134,400 0.00 2017-02-15
195 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 5,300 0.00 2016-02-01
196 1211 BYD COMPANY LIMITED:H 2,000 89,800 0.00 2016-12-05
197 2312 China Financial Leasing Group Limited:O 1,600 397 0.00 2015-11-25
198 1271 Grand Ming Group Holdings Limited:O 1,331 6,216 0.00 2016-08-16
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 520,300 0.00 2016-09-29
200 0195 Greentech Technology International Limited:O 10,000 1,100 0.00 2015-12-02
201 0723 Reliance Global Holdings Limited (BM):O 16,833 1,801 0.00 2014-05-13
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 10,920 0.00 2017-02-02
203 0493 GOME Retail Holdings Limited:O 40,000 40,000 0.00 2015-05-20
204 1800 China Communications Construction Company Limited:H 8,000 81,920 0.00 2016-10-25
205 0067 China Lumena New Materials Corp.:O 10,000 12,500 * 0.00 2015-12-29
206 0198 SMI Holdings Group Limited:O 24,000 17,040 0.00 2015-06-05
207 0989 China Changbaishan International Holdings Limited:O 4,000 7,680 0.00 2014-05-30
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,200 272,800 0.00 2016-07-27
209 0494 LI & FUNG LIMITED:O 14,000 48,020 0.00 2016-02-01
210 3800 GCL Technology Holdings Limited (KY):O 30,000 31,500 0.00 2015-12-01
211 1398 Industrial and Commercial Bank of China Limited:H 138,315 706,790 0.00 2017-02-20
212 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 1,710 0.00 2015-12-29
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,800 0.00 2016-06-22
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 9,200 0.00 2015-12-16
215 3888 Kingsoft Corporation Limited:O 2,000 34,200 0.00 2016-11-24
216 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,256 2,600 0.00 2013-03-18
217 0358 Jiangxi Copper Company Limited:H 2,000 27,400 0.00 2017-01-25
218 8063 Global Mastermind Holdings Limited:O 5,000 745 0.00 2013-03-18
219 3323 China National Building Material Company Limited:H 4,000 20,920 0.00 2015-07-31
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,160 0.00 2016-01-06
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,021 183,769 0.00 2016-06-15
222 6886 Huatai Securities Co., Ltd.:H 2,000 32,480 0.00 2016-12-01
223 0547 Digital Domain Holdings Limited:O 20,000 9,400 0.00 2016-12-19
224 0933 Viva Goods Company Limited:O 10,000 7,100 0.00 2015-11-06
225 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,140 0.00 2013-03-26
226 1038 CK Infrastructure Holdings Limited:O 3,000 190,500 0.00 2017-02-15
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,000 106,250 0.00 2017-02-17
228 0136 China Ruyi Holdings Limited:O 80,000 16,640 0.00 2017-02-16
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 12,180 0.00 2015-12-30
230 1469 Get Nice Financial Group Limited:O 2,500 2,400 0.00 2016-04-08
231 0005 HSBC HOLDINGS PLC:O 20,000 1,380,000 0.00 2017-02-17
232 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2013-02-08
233 0166 New Times Corporation Limited (BM):O 5,500 1,430 0.00 2015-12-29
234 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 29,240 0.00 2015-07-31
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 48,720 0.00 2017-02-09
236 3988 BANK OF CHINA LIMITED:H 71,100 285,111 0.00 2017-02-15
237 1788 Guotai Junan International Holdings Limited:O 5,000 13,800 0.00 2016-10-26
238 0061 Green Leader Holdings Group Limited:O 50,000 1,750 0.00 2015-07-13
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 73,000 0.00 2016-07-19
240 2282 MGM China Holdings Limited:O 2,000 27,960 0.00 2015-12-17
241 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000 1,850 0.00 2015-07-31
242 2778 Champion Real Estate Investment Trust:Unit 3,000 13,110 0.00 2016-01-06
243 0883 CNOOC LIMITED:O 23,000 218,040 0.00 2017-01-17
244 0672 Zhong An Group Limited:O 1,200 780 0.00 2015-10-22
245 0106 Landsea Green Management Limited:O 2,000 1,260 0.00 2016-02-01
246 1393 Hidili Industry International Development Limited:O 1,000 195 * 0.00 2016-01-06
247 3328 Bank of Communications Co., Ltd.:H 16,000 100,320 0.00 2016-10-11
248 1928 Sands China Ltd.:O 3,600 115,560 0.00 2016-07-20
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 72,750 0.00 2017-01-23
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,184 5,091 0.00 2016-02-01
251 3883 China Aoyuan Group Limited:O 1,000 1,860 0.00 2016-03-23
252 1618 Metallurgical Corporation of China Ltd.:H 1,000 3,070 0.00 2015-01-22
253 1972 SWIRE PROPERTIES LIMITED:O 2,000 46,200 0.00 2017-01-26
254 1088 China Shenhua Energy Company Limited:H 1,000 16,380 0.00 2016-10-03
255 2007 Country Garden Holdings Company Limited:O 5,596 29,883 0.00 2015-12-29
256 0945 MANULIFE FINANCIAL CORPORATION:O 500 73,550 0.00 2015-10-19
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,100 11,528 0.00 2017-01-13
258 0566 Hanergy Thin Film Power Group Limited:O 10,000 39,100 * 0.00 2015-04-20
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,065 13,994 0.00 2015-07-31
260 3823 Tech Pro Technology Development Limited:O 1,600 267 0.00 2016-09-29
261 3808 SINOTRUK (HONG KONG) LIMITED:O 500 3,080 0.00 2016-01-06
262 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,490 0.00 2015-07-31
263 0992 LENOVO GROUP LIMITED:O 2,000 9,520 0.00 2016-06-20
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 24,560 0.00 2016-10-13
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 47,325 0.00 2017-01-17
266 1113 CK Asset Holdings Limited (KY):O 500 26,125 0.00 2015-12-17
267 0008 PCCW LIMITED:O 823 3,843 0.00 2016-02-01
268 0689 EPI (Holdings) Limited:O 400 89 0.00 2015-05-15
269 2202 China Vanke Company Limited:H 100 1,940 0.00 2016-09-05
270 1101 China Huarong Energy Company Limited:O 100 46 0.00 2016-09-26
271 1003 Huanxi Media Group Limited:O 100 226 0.00 2013-03-19
272 0941 China Mobile Limited (HK):O 500 43,575 0.00 2017-01-10
273 0885 Rentian Technology Holdings Limited:O 100 44 0.00 2016-01-06

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