Grit Securities Limited 啟恒證券有限公司
CCASS ID: B01729

CCASS holdings on 2015-10-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0186 Nimble Holdings Company Limited:O 1,328,000 544,480 * 0.29 2007-06-26
2 0406 YAU LEE HOLDINGS LIMITED:O 904,000 1,057,680 0.21 2015-10-13
3 8019 Hao Wen Holdings Limited:O 9,500,000 266,000 0.19 2015-09-25
4 0979 Green Energy Group Limited:O 1,200,000 438,000 0.18 2015-08-06
5 0055 Neway Group Holdings Limited:O 3,000,000 351,000 0.14 2015-08-26
6 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,110,000 999,000 0.11 2015-09-17
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 9,100,000 2,002,000 0.10 2010-06-29
8 0619 South China Financial Holdings Limited:O 5,588,750 502,988 0.07 2015-06-22
9 0459 Legend Upstar Holdings Limited (KY):O 9,800,000 431,200 0.07 2015-06-03
10 2358 Jiu Rong Holdings Limited:O 2,300,000 489,900 0.06 2015-10-16
11 0755 DevGreat Group Limited:O 8,955,000 1,853,685 0.06 2015-10-16
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,086,000 2,900,840 0.06 2015-09-25
13 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 153,000 0.05 2007-06-26
14 1185 China Energine International (Holdings) Limited:O 2,200,000 1,584,000 0.05 2015-10-16
15 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 200,000 340,000 0.05 2014-07-14
16 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,421,600 1,606,408 0.05 2015-10-12
17 0298 Chuang's China Investments Limited:O 740,000 347,800 0.05 2015-08-27
18 0266 TIAN TECK LAND LIMITED:O 200,000 1,720,000 0.04 2011-11-16
19 0413 South China Holdings Company Limited:O 2,288,200 1,235,628 0.04 2015-07-27
20 8155 South China Assets Holdings Limited:O 4,181,886 677,466 0.04 2009-11-12
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,440,000 1,078,800 0.04 2015-10-13
22 8269 Wealth Glory Holdings Limited:O 1,000,000 107,000 0.04 2015-10-22
23 0419 Hony Media Group:O 2,405,390 1,804,043 0.04 2014-06-30
24 0555 REXLot Holdings Limited:O 3,375,000 1,485,000 * 0.03 2015-06-01
25 0346 Yanchang Petroleum International Limited:O 3,900,000 971,100 0.03 2015-06-15
26 0343 CULTURECOM HOLDINGS LIMITED:O 337,000 407,770 0.03 2015-04-14
27 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 406,800 96,412 0.03 2013-02-07
28 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 150,150 397,898 0.03 2015-07-17
29 0260 AVIC Joy Holdings (HK) Limited:O 1,510,000 400,150 0.03 2015-10-15
30 0404 Hsin Chong Group Holdings Limited:O 1,300,000 1,196,000 0.03 2015-10-27
31 1075 CAPINFO COMPANY LIMITED:H 180,000 118,800 0.02 2007-10-29
32 2880 Liaoning Port Co., Ltd.:H 240,000 674,400 0.02 2015-10-28
33 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 616,100 0.02 2009-11-19
34 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 61,875 0.02 2011-03-10
35 0764 Eternity Investment Limited:O 542,210 135,553 0.02 2015-10-09
36 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 400,000 568,000 0.02 2015-09-24
37 1400 Moody Technology Holdings Limited:O 290,000 229,100 0.02 2015-10-28
38 2727 Shanghai Electric Group Company Limited:H 570,000 2,741,700 * 0.02 2015-10-06
39 0124 Guangdong Land Holdings Limited:O 328,000 554,320 0.02 2015-10-09
40 1125 LAI FUNG HOLDINGS LIMITED:O 3,078,000 406,296 0.02 2015-10-23
41 0278 WAH HA REALTY COMPANY LIMITED:O 21,600 153,144 0.02 2012-09-07
42 3399 Guangdong Yueyun Transportation Company Limited:H 35,500 186,375 0.02 2015-10-05
43 0513 CONTINENTAL HOLDINGS LIMITED:O 1,160,000 157,760 0.02 2010-06-03
44 2878 Solomon Systech (International) Limited:O 400,000 164,000 0.02 2015-05-20
45 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,000 108,000 0.02 2012-03-12
46 1172 Magnus Concordia Group Limited:O 525,000 122,325 0.02 2008-06-18
47 8083 Youzan Technology Limited:O 900,000 459,000 0.02 2015-10-23
48 0655 HONGKONG CHINESE LIMITED:O 305,591 409,492 0.02 2013-03-14
49 0563 Shanghai Industrial Urban Development Group Limited:O 700,000 1,043,000 0.01 2015-10-26
50 1195 Kingwell Group Limited:O 360,000 104,400 0.01 2015-10-02
51 0230 Minmetals Land Limited:O 460,000 368,000 0.01 2015-07-13
52 0554 Hans Group Holdings Limited (KY):O 494,000 167,960 0.01 2015-09-11
53 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 200,100 36,018 * 0.01 2013-06-03
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,707,000 3,341,970 0.01 2015-08-31
55 8213 StarGlory Holdings Company Limited:O 300,000 52,500 0.01 2015-10-16
56 2357 AviChina Industry & Technology Company Limited:H 240,000 1,548,000 0.01 2015-10-28
57 0226 LIPPO LIMITED (HK):O 50,000 215,000 0.01 2012-03-14
58 8129 Cloud Investment Holdings Limited (KY):O 250,000 41,000 0.01 2012-07-16
59 8277 Steed Oriental (Holdings) Company Limited:O 20,000 17,000 0.01 2015-06-15
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 142,500 0.01 2014-10-24
61 0159 Brockman Mining Limited:O 780,600 128,799 0.01 2015-06-02
62 0622 Oshidori International Holdings Limited:O 628,810 301,829 0.01 2015-10-28
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 96,000 0.01 2015-07-29
64 0923 Integrated Waste Solutions Group Holdings Limited:O 386,000 76,428 0.01 2015-06-18
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 59,200 0.01 2015-05-29
66 0290 GoFintech Quantum Innovation Limited:O 250,000 32,500 0.01 2015-10-15
67 0623 SinoMedia Holding Limited:O 40,000 98,800 0.01 2015-04-22
68 0617 PALIBURG HOLDINGS LIMITED:O 78,000 190,320 0.01 2015-06-30
69 0582 Shin Hwa World Limited:O 1,380,000 333,960 0.01 2015-10-27
70 1191 China Gem Holdings Limited:O 200,000 56,000 0.01 2015-05-14
71 0757 Solargiga Energy Holdings Limited:O 211,111 47,922 0.01 2015-07-29
72 3382 Tianjin Port Development Holdings Limited:O 400,000 520,000 0.01 2015-05-19
73 1393 Hidili Industry International Development Limited:O 131,000 53,055 0.01 2015-07-14
74 3378 Xiamen International Port Co., Ltd:H 60,000 120,600 0.01 2015-09-11
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 136,000 374,000 0.01 2015-10-23
76 0428 Cocoon Holdings Limited:O 2,250 11,835 0.01 2007-06-26
77 1105 SING TAO NEWS CORPORATION LIMITED:O 45,875 49,545 0.01 2014-09-03
78 0729 FDG Electric Vehicles Limited:O 930,000 502,200 0.01 2015-10-16
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 140,000 476,000 0.00 2015-10-20
80 1122 QINGLING MOTORS CO. LTD:H 60,000 148,200 0.00 2015-06-18
81 0166 New Times Corporation Limited (BM):O 95,750 19,054 0.00 2015-06-03
82 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 38,000 0.00 2015-08-27
83 2233 WEST CHINA CEMENT LIMITED:O 200,000 274,000 0.00 2015-06-26
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 350,000 255,500 0.00 2012-09-13
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,000 8,993,600 0.00 2015-10-26
86 1178 Huiyin Holdings Group Limited:O 100,000 18,100 0.00 2015-01-26
87 1618 Metallurgical Corporation of China Ltd.:H 101,000 288,860 * 0.00 2015-08-19
88 1733 E-Commodities Holdings Limited:O 130,000 18,850 * 0.00 2015-07-15
89 0163 Emperor International Holdings Limited:O 116,666 177,332 0.00 2011-09-27
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 138,600 0.00 2015-09-01
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 518,000 0.00 2011-11-16
92 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 2,184,000 0.00 2011-11-16
93 0575 Regent Pacific Group Limited:O 100,000 9,400 0.00 2011-01-03
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,024,500 0.00 2014-10-22
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 44,000 0.00 2015-07-20
96 1227 National Investments Fund Limited:O 40,000 18,000 0.00 2015-07-07
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,200 73,920 0.00 2015-10-28
98 0373 ALLIED GROUP LIMITED (HK):O 3,943 145,102 0.00 2013-11-27
99 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,000 71,040 0.00 2007-06-26
100 0610 WAI KEE HOLDINGS LIMITED:O 16,000 41,120 0.00 2015-04-10
101 0149 China Agri-Products Exchange Limited:O 45,000 5,310 0.00 2015-05-14
102 3988 BANK OF CHINA LIMITED:H 1,585,300 5,897,316 0.00 2015-10-13
103 0002 CLP HOLDINGS LIMITED:O 47,200 3,202,520 0.00 2015-04-27
104 1816 CGN Power Co., Ltd.:H 190,000 636,500 0.00 2015-10-26
105 0701 CNT GROUP LIMITED:O 30,000 10,500 0.00 2014-11-07
106 3322 Win Hanverky Holdings Limited:O 20,000 30,200 0.00 2015-10-05
107 1037 Maxnerva Technology Services Limited:O 10,000 38,600 0.00 2015-04-30
108 0062 Transport International Holdings Limited:O 6,000 125,700 0.00 2015-01-29
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 21,000 0.00 2015-08-28
110 1033 Sinopec Oilfield Service Corporation:H 30,000 73,800 0.00 2015-04-20
111 0390 CHINA RAILWAY GROUP LIMITED:H 59,000 433,060 0.00 2015-10-12
112 1899 Xingda International Holdings Limited:O 20,000 35,000 0.00 2015-05-29
113 0364 Blockchain Group Company Limited:O 240,000 11,760 0.00 2010-03-30
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 140,239 2,243,824 0.00 2015-08-21
115 1900 China ITS (Holdings) Co., Ltd.:O 20,000 19,200 0.00 2011-05-05
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 11,800 0.00 2012-10-03
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 39,900 0.00 2013-10-22
118 1118 GOLIK HOLDINGS LIMITED:O 6,000 5,520 0.00 2007-06-26
119 0583 Great Wall Pan Asia Holdings Limited:O 16,000 31,200 * 0.00 2009-05-13
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,350 109,260 0.00 2015-10-27
121 1766 CRRC Corporation Limited:H 41,200 405,408 0.00 2015-07-08
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,000 182,000 0.00 2012-02-13
123 1431 YuanShengTai Dairy Farm Limited:O 35,000 20,650 0.00 2015-07-13
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,300 110,162 * 0.00 2015-06-19
125 0123 Yuexiu Property Company Limited:O 105,800 142,830 0.00 2014-10-22
126 0987 China Renewable Energy Investment Limited:O 20,000 5,300 0.00 2011-04-12
127 2789 Yuanda China Holdings Limited:O 50,000 18,750 0.00 2013-09-23
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,620 1,342,979 0.00 2015-09-11
129 0144 China Merchants Port Holdings Company Limited:O 20,000 515,000 0.00 2015-06-23
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,000 352,800 * 0.00 2015-03-23
131 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 126,000 0.00 2015-10-28
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 19,200 0.00 2015-10-23
133 0857 PETROCHINA COMPANY LIMITED:H 158,000 978,020 0.00 2015-10-14
134 0004 Wharf (Holdings) Limited (The):O 22,534 1,051,211 0.00 2013-05-13
135 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 24,800 0.00 2015-06-12
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,424 538,585 0.00 2015-09-24
137 1171 Yankuang Energy Group Company Limited:H 14,000 54,320 0.00 2015-07-07
138 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2013-09-06
139 8158 China Regenerative Medicine International Limited:O 120,000 55,200 0.00 2014-06-03
140 2188 China Titans Energy Technology Group Co., Limited:O 6,000 9,540 0.00 2015-10-14
141 0138 CCT Fortis Holdings Limited:O 5,100 4,080 0.00 2007-06-26
142 0710 BOE Varitronix Limited:O 2,000 10,600 0.00 2015-07-23
143 0066 MTR CORPORATION LIMITED:O 35,224 1,255,736 0.00 2015-02-12
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 16,700 0.00 2013-07-30
145 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 207,000 0.00 2015-07-15
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 9,760 0.00 2013-08-28
147 0008 PCCW LIMITED:O 43,085 180,526 0.00 2015-06-22
148 1838 China Properties Group Limited:O 10,000 15,900 0.00 2009-06-04
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,000 1,119,300 0.00 2015-06-11
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 51,000 0.00 2014-07-30
151 0433 North Mining Shares Company Limited:O 100,000 8,400 0.00 2015-07-29
152 0763 ZTE CORPORATION:H 3,600 67,320 0.00 2015-07-17
153 3883 China Aoyuan Group Limited:O 13,000 22,360 0.00 2015-06-26
154 1398 Industrial and Commercial Bank of China Limited:H 388,013 1,928,425 0.00 2015-09-22
155 1836 Stella International Holdings Limited:O 3,500 67,060 0.00 2015-10-02
156 1893 China National Materials Company Limited:H 5,000 9,250 0.00 2009-06-25
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 49,200 0.00 2014-03-03
158 0903 TPV TECHNOLOGY LIMITED:O 10,000 11,400 0.00 2010-07-20
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,750 106,875 0.00 2014-07-30
160 0291 China Resources Beer (Holdings) Company Limited:O 10,000 145,600 0.00 2015-09-21
161 0372 PT International Development Corporation Limited:O 6,560 4,658 0.00 2012-03-02
162 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,400 0.00 2015-07-27
163 0005 HSBC HOLDINGS PLC:O 75,933 4,639,506 0.00 2015-09-07
164 0006 Power Assets Holdings Limited:O 8,000 620,800 0.00 2015-04-01
165 0842 Leoch International Technology Limited:O 5,000 3,000 0.00 2010-11-16
166 0648 SoftMedx Healthcare Limited:O 8,000 1,096 0.00 2014-06-30
167 0717 Emperor Capital Group Limited:O 20,000 13,200 0.00 2011-09-27
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 279,680 0.00 2015-05-19
169 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 84,750 0.00 2012-10-22
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 125,100 0.00 2015-10-08
171 3777 China Fiber Optic Network System Group Ltd.:O 7,200 7,632 0.00 2015-07-17
172 0697 Shoucheng Holdings Limited:O 30,000 9,750 0.00 2015-04-10
173 2638 HK Electric Investments Limited:O 29,500 175,230 0.00 2015-10-26
174 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2011-05-24
175 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,000 825 0.00 2007-06-26
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 74,000 0.00 2014-06-12
177 0992 LENOVO GROUP LIMITED:O 34,000 240,720 0.00 2015-08-18
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 28,800 0.00 2014-07-10
179 0410 SOHO CHINA LIMITED:O 15,500 62,000 0.00 2015-05-27
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,000 287,560 0.00 2015-10-12
181 0691 China Shanshui Cement Group Limited:O 10,000 62,900 * 0.00 2015-03-06
182 0588 Beijing North Star Company Limited:H 2,000 5,040 0.00 2011-04-20
183 0941 China Mobile Limited (HK):O 57,500 5,379,125 0.00 2015-10-26
184 1808 Enterprise Development Holdings Limited (KY):O 8,000 1,176 0.00 2007-06-26
185 0119 Poly Property Group Co., Limited:O 10,000 25,000 0.00 2015-04-13
186 0606 China Agri-Industries Holdings Limited:O 14,300 41,327 0.00 2015-04-10
187 0956 China Suntien Green Energy Corporation Limited:H 5,000 7,500 0.00 2015-09-23
188 3808 SINOTRUK (HONG KONG) LIMITED:O 7,500 24,525 0.00 2013-11-20
189 0656 FOSUN INTERNATIONAL LIMITED:O 23,056 326,012 0.00 2015-10-28
190 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 31,100 * 0.00 2015-04-10
191 8203 Kaisun Holdings Limited:O 10,000 830 0.00 2009-09-08
192 1186 China Railway Construction Corporation Limited:H 5,500 62,700 0.00 2015-08-31
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,325 1,421 0.00 2012-04-10
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 86,500 0.00 2012-12-20
195 0521 CWT International Limited:O 10,000 3,800 0.00 2009-05-07
196 0160 Hon Kwok Land Investment Company, Limited:O 1,760 4,752 0.00 2013-01-30
197 1488 Best Food Holding Company Limited:O 2,000 3,180 0.00 2011-06-27
198 0746 Lee & Man Chemical Company Limited:O 2,000 6,400 0.00 2010-10-29
199 1019 Convoy Global Holdings Limited:O 36,000 15,480 0.00 2015-05-15
200 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,100 0.00 2010-05-07
201 0340 Tongguan Gold Group Limited:O 31,000 5,053 0.00 2009-06-08
202 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,400 25,382 0.00 2011-09-27
203 0635 PLAYMATES HOLDINGS LIMITED:O 500 4,445 0.00 2013-11-27
204 0753 Air China Limited:H 10,000 73,100 0.00 2013-01-02
205 0670 China Eastern Airlines Corporation Limited:H 10,000 48,900 0.00 2014-12-02
206 0011 HANG SENG BANK, LIMITED:O 4,100 587,530 0.00 2015-01-22
207 1101 China Huarong Energy Company Limited:O 23,000 7,475 0.00 2012-06-05
208 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 8,500 0.00 2015-08-07
209 0272 SHUI ON LAND LIMITED:O 16,066 33,899 0.00 2013-05-21
210 0148 Kingboard Holdings Limited:O 2,000 22,000 0.00 2014-02-27
211 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
212 1180 Paradise Entertainment Limited (BM):O 2,000 2,760 0.00 2013-07-05
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,677 89,974 0.00 2011-05-16
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 610,400 0.00 2015-08-04
215 8009 Chinese Energy Holdings Limited:O 4,000 764 0.00 2015-06-23
216 1111 Chong Hing Bank Limited:O 1,200 19,896 0.00 2015-09-24
217 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 26,880 0.00 2015-06-03
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 2,501 0.00 2015-03-30
219 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 60,000 0.00 2015-10-05
220 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 3,100 0.00 2011-08-08
221 2038 FIH Mobile Limited:O 13,000 48,750 0.00 2015-01-21
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,517 148,085 0.00 2014-07-28
223 3800 GCL Technology Holdings Limited (KY):O 24,000 38,640 0.00 2015-10-16
224 0358 Jiangxi Copper Company Limited:H 2,000 20,560 0.00 2012-08-13
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 858 0.00 2010-07-23
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 49,000 0.00 2014-08-20
227 0245 China Vered Financial Holding Corporation Limited:O 3,400 4,386 0.00 2015-04-10
228 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 1,000 0.00 2007-06-26
229 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 8,180 0.00 2015-10-08
230 1097 i-CABLE Communications Limited:O 2,626 1,418 0.00 2013-10-24
231 0223 Elife Holdings Limited:O 5,000 810 0.00 2012-03-09
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 297,469 1,689,624 0.00 2015-10-26
233 1898 China Coal Energy Company Limited:H 5,000 17,200 0.00 2015-10-09
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 168,600 0.00 2015-09-24
235 0274 Renaissance Asia Silk Road Group Limited:O 6,000 522 * 0.00 2007-06-26
236 1777 Fantasia Holdings Group Co., Limited:O 6,000 5,640 0.00 2013-09-27
237 3328 Bank of Communications Co., Ltd.:H 35,830 206,739 0.00 2015-07-08
238 0552 China Communications Services Corporation Limited:H 2,400 7,584 0.00 2014-10-21
239 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,230 0.00 2010-04-14
240 1113 CK Asset Holdings Limited (KY):O 3,644 200,420 0.00 2015-06-10
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 106,600 0.00 2015-07-15
242 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 7,520 0.00 2015-09-10
243 0989 China Changbaishan International Holdings Limited:O 800 888 0.00 2014-05-30
244 0267 CITIC Limited (HK):O 26,000 374,920 0.00 2015-05-05
245 1091 South Manganese Investment Limited:O 3,000 1,920 0.00 2015-06-08
246 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,395 0.00 2007-06-26
247 1888 Kingboard Laminates Holdings Limited:O 2,500 8,225 0.00 2012-11-28
248 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,100 0.00 2010-11-17
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 6,568 0.00 2015-10-27
250 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 5,520 0.00 2015-10-09
251 3333 China Evergrande Group:O 11,000 64,350 0.00 2015-05-13
252 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,570 0.00 2014-11-24
253 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,850 0.00 2015-01-29
254 1382 Pacific Textiles Holdings Limited:O 1,000 11,140 0.00 2007-07-11
255 0001 CK Hutchison Holdings Limited:O 2,644 281,586 0.00 2015-06-10
256 8007 Global Strategic Group Limited:O 2,580 526 0.00 2015-01-21
257 0869 Playmates Toys Limited:O 750 1,215 0.00 2013-11-27
258 0916 China Longyuan Power Group Corporation Limited:H 2,000 15,240 0.00 2010-11-03
259 0825 New World Department Store China Limited:O 1,000 1,320 0.00 2007-10-23
260 3818 China Dongxiang (Group) Co., Ltd.:O 3,000 5,970 0.00 2014-09-12
261 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 351 498 0.00 2015-09-16
262 2383 TOM GROUP LIMITED:O 2,000 4,380 0.00 2010-04-16
263 0672 Zhong An Group Limited:O 1,200 1,008 0.00 2010-12-08
264 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,000 2,490 0.00 2010-01-08
265 3998 Bosideng International Holdings Limited:O 4,000 2,920 0.00 2013-08-16
266 0275 Master Glory Group Limited:O 2,754 355 0.00 2015-06-19
267 0958 Huaneng Renewables Corporation Limited:H 2,000 5,180 0.00 2015-09-15
268 1958 BAIC Motor Corporation Limited:H 1,000 6,800 0.00 2015-10-28
269 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 125,000 0.00 2015-10-14
270 8006 Sino Splendid Holdings Limited:O 3,000 225 0.00 2015-10-06
271 6886 Huatai Securities Co., Ltd.:H 800 14,048 0.00 2015-06-01
272 0998 China CITIC Bank Corporation Limited:H 6,700 33,835 0.00 2015-04-16
273 6823 HKT Limited (KY):O 3,375 31,286 0.00 2015-06-22
274 2009 BBMG Corporation:H 500 2,880 0.00 2015-01-26
275 0959 Century Entertainment International Holdings Limited:O 125 125 0.00 2013-04-17
276 2888 STANDARD CHARTERED PLC:O 1,000 87,300 0.00 2015-08-13
277 1638 Kaisa Group Holdings Ltd.:O 2,000 3,120 * 0.00 2009-12-29
278 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 300 0.00 2008-09-08
279 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,080 0.00 2014-08-26
280 6837 Haitong Securities Co., Ltd.:H 1,200 16,128 0.00 2015-06-18
281 1813 KWG Group Holdings Limited:O 1,000 5,640 0.00 2014-07-24
282 1363 CT Environmental Group Limited:O 2,000 5,600 0.00 2015-10-09
283 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 6,360 0.00 2013-07-16
284 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 6,700 0.00 2015-10-28
285 1049 Celestial Asia Securities Holdings Limited:O 242 121 0.00 2012-10-24
286 0476 Ev Dynamics (Holdings) Limited:O 1,000 550 0.00 2014-09-23
287 0023 BANK OF EAST ASIA, LIMITED (THE):O 683 19,841 0.00 2014-08-18
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,670 0.00 2015-07-09
289 0700 TENCENT HOLDINGS LIMITED:O 2,200 325,600 0.00 2015-07-29
290 0151 Want Want China Holdings Limited:O 3,000 19,260 0.00 2014-09-01
291 1387 China Dili Group:O 10,000 4,100 0.00 2015-04-13
292 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,460 2,438 0.00 2015-03-18
293 0933 Viva Goods Company Limited:O 1,869 1,495 0.00 2014-06-06
294 1988 China Minsheng Banking Corp., Ltd.:H 1,440 11,131 0.00 2015-01-26
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 50,600 0.00 2013-08-16
296 2669 China Overseas Property Holdings Limited:O 666 786 0.00 2015-10-23
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 561 8,628 0.00 2014-11-19
298 2778 Champion Real Estate Investment Trust:Unit 1,000 4,090 0.00 2011-03-01
299 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 294 0.00 2014-07-16
300 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 281 790 0.00 2015-10-26
301 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 121 0.00 2010-09-29
302 0085 China Electronics Huada Technology Company Limited:O 250 673 0.00 2012-07-06
303 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 484 160 0.00 2011-05-25
304 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 2,220 0.00 2015-10-14
305 2007 Country Garden Holdings Company Limited:O 1,049 3,116 0.00 2014-09-29
306 0917 NEW WORLD CHINA LAND LIMITED:O 400 2,092 0.00 2011-11-16
307 0689 EPI (Holdings) Limited:O 25 10 0.00 2015-05-15
308 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67 77 0.00 2011-11-24
309 0286 Aidigong Maternal & Child Health Limited (BM):O 78 55 0.00 2007-06-26
310 0198 SMI Holdings Group Limited:O 227 152 0.00 2015-07-09
311 0061 Green Leader Holdings Group Limited:O 200 16 0.00 2011-02-07
312 8130 Dadi International Group Limited:O 6 2 0.00 2011-06-17
313 0397 Minerva Group Holding Limited:O 100 15 0.00 2015-08-12
314 1051 G-Resources Group Limited:O 127 23 0.00 2013-11-28
315 0985 CST Holding (HK) Limited (KY):O 120 10 0.00 2015-06-02
316 0988 Silk Road Logistics Holdings Limited:O 9 6 0.00 2013-03-14
317 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 * 0.00 2014-11-14
318 0491 Emperor Culture Group Limited:O 2 1 0.00 2015-06-10
319 1222 WANG ON GROUP LIMITED:O 12 1 0.00 2015-09-10

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