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

CCASS holdings on 2016-08-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 17,400,000 5,394,000 6.30 2016-03-15
2 8260 Yin He Holdings Limited:O 21,570,000 27,393,900 1.77 2016-08-17
3 0979 Green Energy Group Limited:O 1,178,000 288,610 0.18 2016-04-18
4 0298 Chuang's China Investments Limited:O 2,090,000 867,350 * 0.09 2016-07-12
5 0755 DevGreat Group Limited:O 12,575,000 1,722,775 0.08 2016-06-24
6 0613 Planetree International Development Limited:O 7,300,000 905,200 0.08 2016-07-25
7 0406 YAU LEE HOLDINGS LIMITED:O 330,000 386,100 0.08 2016-08-18
8 8220 Bingo Group Holdings Limited:O 2,560,000 378,880 0.07 2016-08-22
9 0459 Legend Upstar Holdings Limited (KY):O 9,300,000 409,200 0.07 2016-04-27
10 0290 GoFintech Quantum Innovation Limited:O 2,122,000 384,082 0.06 2016-07-12
11 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,600,000 432,000 0.06 2016-08-18
12 1185 China Energine International (Holdings) Limited:O 2,450,000 1,421,000 0.06 2016-08-12
13 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 118,500 0.05 2007-06-26
14 8269 Wealth Glory Holdings Limited:O 1,800,000 122,400 0.04 2016-08-22
15 1125 LAI FUNG HOLDINGS LIMITED:O 6,920,000 1,031,080 0.04 2016-07-25
16 0266 TIAN TECK LAND LIMITED:O 200,000 1,650,000 0.04 2011-11-16
17 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 500,000 515,000 0.04 2016-03-08
18 0571 ESUN HOLDINGS LIMITED:O 502,000 386,540 0.04 2016-08-25
19 0413 South China Holdings Company Limited:O 2,288,200 1,144,100 0.04 2015-07-27
20 8155 South China Assets Holdings Limited:O 4,181,886 924,197 0.04 2009-11-12
21 0619 South China Financial Holdings Limited:O 5,588,750 380,035 0.04 2015-06-22
22 2358 Jiu Rong Holdings Limited:O 1,600,000 273,600 0.04 2016-05-19
23 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 264,285 5,021 0.03 2016-05-05
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,706,000 904,180 0.03 2016-08-22
25 0404 Hsin Chong Group Holdings Limited:O 1,666,000 1,116,220 0.03 2016-07-06
26 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,285,000 1,176,470 0.03 2016-08-08
27 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 406,800 94,784 0.03 2013-02-07
28 0622 Oshidori International Holdings Limited:O 1,786,810 553,911 0.02 2016-08-03
29 0186 Nimble Holdings Company Limited:O 1,328,000 424,960 0.02 2007-06-26
30 0156 LIPPO CHINA RESOURCES LIMITED:O 2,020,000 434,300 0.02 2009-11-19
31 0595 AV CONCEPT HOLDINGS LIMITED:O 165,000 65,175 0.02 2011-03-10
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 621,600 652,680 0.02 2016-08-22
33 2357 AviChina Industry & Technology Company Limited:H 465,000 2,585,400 0.02 2016-08-23
34 1400 Moody Technology Holdings Limited:O 290,000 137,750 0.02 2015-12-10
35 0278 WAH HA REALTY COMPANY LIMITED:O 21,600 176,688 0.02 2012-09-07
36 0419 Hony Media Group:O 2,405,390 1,082,426 0.02 2014-06-30
37 0260 AVIC Joy Holdings (HK) Limited:O 1,030,000 163,770 0.02 2016-08-01
38 0513 CONTINENTAL HOLDINGS LIMITED:O 1,160,000 194,880 * 0.02 2010-06-03
39 0764 Eternity Investment Limited:O 542,210 81,332 0.02 2015-10-09
40 2878 Solomon Systech (International) Limited:O 400,000 120,000 0.02 2015-05-20
41 2727 Shanghai Electric Group Company Limited:H 480,000 1,651,200 0.02 2016-07-04
42 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,000 182,880 0.02 2012-03-12
43 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,850,000 249,750 0.02 2015-12-03
44 0655 HONGKONG CHINESE LIMITED:O 285,591 422,675 0.01 2016-08-12
45 1195 Kingwell Group Limited:O 400,000 93,200 0.01 2016-07-05
46 8083 Youzan Technology Limited:O 800,000 328,000 0.01 2016-01-22
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 200,100 36,018 * 0.01 2013-06-03
48 0617 PALIBURG HOLDINGS LIMITED:O 132,000 310,200 0.01 2016-08-05
49 0226 LIPPO LIMITED (HK):O 50,000 234,000 0.01 2012-03-14
50 8129 Cloud Investment Holdings Limited (KY):O 250,000 26,500 0.01 2012-07-16
51 8277 Steed Oriental (Holdings) Company Limited:O 20,000 30,200 0.01 2015-06-15
52 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 136,500 0.01 2014-10-24
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 119,000 0.01 2016-07-29
54 1172 Magnus Concordia Group Limited:O 300,000 55,500 0.01 2016-06-29
55 2349 China City Infrastructure Group Limited:O 200,000 96,000 0.01 2016-06-03
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,607,000 3,029,880 0.01 2016-07-21
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 64,000 0.01 2015-05-29
58 3382 Tianjin Port Development Holdings Limited:O 450,000 535,500 0.01 2015-11-30
59 0554 Hans Group Holdings Limited (KY):O 260,000 70,200 0.01 2016-08-19
60 0757 Solargiga Energy Holdings Limited:O 211,111 34,200 0.01 2015-07-29
61 1393 Hidili Industry International Development Limited:O 131,000 25,545 * 0.01 2015-07-14
62 3399 Guangdong Yueyun Transportation Company Limited:H 13,000 58,630 0.01 2015-11-30
63 1122 QINGLING MOTORS CO. LTD:H 70,000 164,500 0.01 2016-05-06
64 0729 FDG Electric Vehicles Limited:O 1,220,000 561,200 0.01 2016-05-10
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 430,000 739,600 0.00 2016-08-16
66 8019 Hao Wen Holdings Limited:O 75,000 20,625 0.00 2015-12-28
67 3378 Xiamen International Port Co., Ltd:H 40,000 62,000 0.00 2016-06-23
68 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 42,600 0.00 2015-11-02
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 350,000 248,500 0.00 2012-09-13
70 1191 China Gem Holdings Limited:O 100,000 13,300 0.00 2016-07-14
71 1618 Metallurgical Corporation of China Ltd.:H 95,000 248,900 0.00 2016-07-05
72 0163 Emperor International Holdings Limited:O 116,666 198,332 0.00 2011-09-27
73 1816 CGN Power Co., Ltd.:H 350,000 815,500 0.00 2016-08-09
74 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 716,000 0.00 2011-11-16
75 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 2,670,000 0.00 2011-11-16
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,129,500 0.00 2016-05-23
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 82,800 0.00 2016-08-22
78 0428 Cocoon Holdings Limited:O 1,950 3,491 0.00 2016-06-22
79 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 39,100 0.00 2015-07-20
80 0705 Ding He Mining Holdings Limited:O 120,000 9,480 0.00 2015-12-09
81 1105 SING TAO NEWS CORPORATION LIMITED:O 17,625 17,625 0.00 2016-08-04
82 0555 REXLot Holdings Limited:O 200,000 25,000 0.00 2016-05-30
83 1227 National Investments Fund Limited:O 40,000 9,600 0.00 2015-07-07
84 3988 BANK OF CHINA LIMITED:H 1,598,300 5,450,203 0.00 2016-08-15
85 0230 Minmetals Land Limited:O 60,000 58,200 0.00 2015-12-16
86 0166 New Times Corporation Limited (BM):O 95,750 15,895 0.00 2015-06-03
87 0582 Shin Hwa World Limited:O 320,000 55,040 0.00 2016-08-26
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 52,200 0.00 2016-06-16
89 1037 Maxnerva Technology Services Limited:O 10,000 23,700 0.00 2015-04-30
90 1033 Sinopec Oilfield Service Corporation:H 30,000 44,400 0.00 2015-04-20
91 1339 People's Insurance Company (Group) of China Limited (The):H 120,000 385,200 0.00 2016-08-17
92 1899 Xingda International Holdings Limited:O 20,000 46,600 0.00 2015-05-29
93 0621 Taung Gold International Limited:O 200,000 19,800 0.00 2016-07-25
94 1900 China ITS (Holdings) Co., Ltd.:O 20,000 13,400 0.00 2011-05-05
95 0364 Blockchain Group Company Limited:O 240,000 8,400 0.00 2010-03-30
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,762 2,139,790 0.00 2016-08-16
97 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 100,000 18,100 0.00 2015-12-10
98 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,282 1,863,043 0.00 2016-06-23
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 41,700 0.00 2013-10-22
100 0002 CLP HOLDINGS LIMITED:O 27,200 2,203,200 0.00 2016-07-19
101 1118 GOLIK HOLDINGS LIMITED:O 6,000 5,520 0.00 2007-06-26
102 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 47,920 0.00 2016-08-09
103 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 252,410 0.00 2016-08-10
104 0583 Great Wall Pan Asia Holdings Limited:O 16,000 31,200 * 0.00 2009-05-13
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 1,431,000 0.00 2016-08-23
106 1766 CRRC Corporation Limited:H 40,200 277,782 0.00 2016-07-14
107 0182 Concord New Energy Group Limited:O 80,000 37,200 0.00 2016-08-09
108 1431 YuanShengTai Dairy Farm Limited:O 35,000 15,925 0.00 2015-07-13
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,300 59,764 0.00 2015-06-19
110 0123 Yuexiu Property Company Limited:O 105,800 121,670 0.00 2016-08-23
111 0987 China Renewable Energy Investment Limited:O 20,000 4,000 0.00 2011-04-12
112 2789 Yuanda China Holdings Limited:O 50,000 11,300 0.00 2013-09-23
113 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 15,000 0.00 2012-10-03
114 0144 China Merchants Port Holdings Company Limited:O 20,000 444,000 0.00 2015-06-23
115 0004 Wharf (Holdings) Limited (The):O 22,534 1,241,623 0.00 2013-05-13
116 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 25,300 0.00 2015-06-12
117 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2013-09-06
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,424 624,913 0.00 2016-03-04
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 85,800 0.00 2016-06-27
120 1387 China Dili Group:O 300,000 64,800 0.00 2016-07-05
121 8158 China Regenerative Medicine International Limited:O 120,000 36,000 0.00 2014-06-03
122 0138 CCT Fortis Holdings Limited:O 5,100 5,508 0.00 2007-06-26
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,500 196,420 0.00 2016-08-22
124 0066 MTR CORPORATION LIMITED:O 34,108 1,447,885 0.00 2016-06-24
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 18,300 0.00 2016-04-08
126 0575 Regent Pacific Group Limited:O 10,000 2,750 0.00 2016-06-13
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 57,200 0.00 2016-04-25
128 0433 North Mining Shares Company Limited:O 100,000 17,300 0.00 2015-07-29
129 3883 China Aoyuan Group Limited:O 13,000 22,490 0.00 2015-06-26
130 0763 ZTE CORPORATION:H 3,600 38,088 0.00 2015-07-17
131 8079 Wisdomcome Group Holdings Limited:O 1,000 930 0.00 2016-03-15
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 242,800 0.00 2016-07-19
133 2880 Liaoning Port Co., Ltd.:H 23,000 34,730 0.00 2016-08-15
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,300 999,580 0.00 2016-08-10
135 1893 China National Materials Company Limited:H 5,000 9,350 0.00 2009-06-25
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 58,500 0.00 2014-03-03
137 0008 PCCW LIMITED:O 32,914 165,887 0.00 2016-08-01
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,750 78,375 0.00 2016-08-01
139 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 7,900 0.00 2016-01-11
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 44,300 0.00 2016-06-01
141 0372 PT International Development Corporation Limited:O 6,560 3,870 0.00 2012-03-02
142 2868 Beijing Capital Land Co., Ltd.:H 4,000 12,200 0.00 2016-08-17
143 0286 Aidigong Maternal & Child Health Limited (BM):O 10,078 7,055 0.00 2016-06-07
144 0992 LENOVO GROUP LIMITED:O 42,000 217,560 0.00 2016-07-26
145 0006 Power Assets Holdings Limited:O 8,000 603,200 0.00 2015-04-01
146 2233 WEST CHINA CEMENT LIMITED:O 20,000 15,600 0.00 2016-06-20
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 204,480 0.00 2015-05-19
148 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 83,550 0.00 2012-10-22
149 3777 China Fiber Optic Network System Group Ltd.:O 7,200 4,392 0.00 2015-07-17
150 0697 Shoucheng Holdings Limited:O 30,000 7,110 0.00 2015-04-10
151 0717 Emperor Capital Group Limited:O 20,000 15,000 0.00 2011-09-27
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 53,100 0.00 2014-06-12
153 1733 E-Commodities Holdings Limited:O 6,500 1,619 0.00 2016-05-31
154 0005 HSBC HOLDINGS PLC:O 62,749 3,507,669 0.00 2016-07-12
155 0291 China Resources Beer (Holdings) Company Limited:O 10,000 171,000 0.00 2015-09-21
156 0656 FOSUN INTERNATIONAL LIMITED:O 26,056 277,757 0.00 2015-11-03
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 20,300 0.00 2014-07-10
158 0691 China Shanshui Cement Group Limited:O 10,000 62,900 * 0.00 2015-03-06
159 1398 Industrial and Commercial Bank of China Limited:H 250,668 1,238,300 0.00 2016-07-04
160 0588 Beijing North Star Company Limited:H 2,000 5,140 0.00 2011-04-20
161 0941 China Mobile Limited (HK):O 56,000 5,390,000 0.00 2016-07-04
162 0119 Poly Property Group Co., Limited:O 10,000 22,400 0.00 2015-04-13
163 0606 China Agri-Industries Holdings Limited:O 14,300 40,898 0.00 2015-04-10
164 0710 BOE Varitronix Limited:O 2,000 6,820 0.00 2015-07-23
165 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 16,200 0.00 2015-04-10
166 8203 Kaisun Holdings Limited:O 10,000 410 0.00 2009-09-08
167 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 68,900 0.00 2016-08-05
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,000 79,800 0.00 2016-08-17
169 0160 Hon Kwok Land Investment Company, Limited:O 1,760 5,579 0.00 2013-01-30
170 1488 Best Food Holding Company Limited:O 2,000 2,680 0.00 2011-06-27
171 0746 Lee & Man Chemical Company Limited:O 2,000 4,360 0.00 2010-10-29
172 1019 Convoy Global Holdings Limited:O 36,000 8,748 0.00 2015-05-15
173 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,800 0.00 2010-05-07
174 3808 SINOTRUK (HONG KONG) LIMITED:O 6,500 24,505 0.00 2016-05-16
175 6138 Harbin Bank Co., Ltd.:H 7,000 15,610 0.00 2016-08-22
176 0635 PLAYMATES HOLDINGS LIMITED:O 500 4,600 0.00 2013-11-27
177 0410 SOHO CHINA LIMITED:O 12,000 54,960 0.00 2016-08-19
178 0753 Air China Limited:H 10,000 59,200 0.00 2013-01-02
179 0670 China Eastern Airlines Corporation Limited:H 10,000 42,100 0.00 2014-12-02
180 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 47,900 0.00 2012-12-20
181 3868 Qunxing Paper Holdings Company Limited:O 3,072 6,697 * 0.00 2011-01-10
182 1101 China Huarong Energy Company Limited:O 4,200 1,932 0.00 2016-06-23
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,732 520 0.00 2016-01-04
184 1808 Enterprise Development Holdings Limited (KY):O 800 328 0.00 2016-07-04
185 1180 Paradise Entertainment Limited (BM):O 2,000 2,300 0.00 2013-07-05
186 8009 Chinese Energy Holdings Limited:O 4,000 600 0.00 2015-06-23
187 1111 Chong Hing Bank Limited:O 1,200 19,032 0.00 2015-09-24
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 22,700 0.00 2016-07-15
189 0272 SHUI ON LAND LIMITED:O 14,666 30,799 0.00 2016-06-24
190 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 725 2,269 0.00 2015-03-30
191 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,677 72,087 0.00 2011-05-16
192 1186 China Railway Construction Corporation Limited:H 3,500 32,725 0.00 2016-04-26
193 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 2,160 0.00 2011-08-08
194 2038 FIH Mobile Limited:O 13,000 34,320 0.00 2016-07-15
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 481,200 0.00 2016-02-22
196 1628 Yuzhou Group Holdings Company Limited:O 6,000 15,360 0.00 2016-08-24
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,000 147,110 0.00 2016-08-19
198 0857 PETROCHINA COMPANY LIMITED:H 32,000 168,320 0.00 2016-08-23
199 0070 Rich Goldman Holdings Limited:O 1,000 330 0.00 2016-05-24
200 0358 Jiangxi Copper Company Limited:H 2,000 18,160 0.00 2012-08-13
201 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 561 0.00 2010-07-23
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 29,600 0.00 2016-08-01
203 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 840 0.00 2007-06-26
204 1836 Stella International Holdings Limited:O 1,000 11,300 0.00 2015-11-02
205 0223 Elife Holdings Limited:O 5,000 740 0.00 2012-03-09
206 1898 China Coal Energy Company Limited:H 5,000 17,800 0.00 2015-10-09
207 3800 GCL Technology Holdings Limited (KY):O 20,000 22,400 0.00 2015-12-18
208 0552 China Communications Services Corporation Limited:H 2,400 10,320 0.00 2014-10-21
209 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,160 0.00 2010-04-14
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 105,800 0.00 2015-07-15
211 0267 CITIC Limited (HK):O 26,000 326,560 0.00 2015-05-05
212 0521 CWT International Limited:O 10,000 4,100 0.00 2009-05-07
213 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,995 0.00 2007-06-26
214 3333 China Evergrande Group:O 11,000 62,150 0.00 2016-08-25
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,829 1,066,463 0.00 2016-08-18
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,522 66,284 0.00 2016-06-27
217 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,530 0.00 2014-11-24
218 1113 CK Asset Holdings Limited (KY):O 2,684 148,023 0.00 2016-04-26
219 1382 Pacific Textiles Holdings Limited:O 1,000 10,640 0.00 2007-07-11
220 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,610 0.00 2015-01-29
221 0989 China Changbaishan International Holdings Limited:O 800 960 0.00 2014-05-30
222 0340 Tongguan Gold Group Limited:O 11,000 1,188 0.00 2016-07-05
223 0869 Playmates Toys Limited:O 750 968 0.00 2013-11-27
224 0916 China Longyuan Power Group Corporation Limited:H 2,000 13,820 0.00 2010-11-03
225 0825 New World Department Store China Limited:O 1,000 1,040 0.00 2007-10-23
226 1091 South Manganese Investment Limited:O 2,000 870 0.00 2016-06-23
227 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 594 778 0.00 2015-11-17
228 2888 STANDARD CHARTERED PLC:O 1,800 114,660 0.00 2015-12-15
229 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,540 0.00 2016-06-23
230 0672 Zhong An Group Limited:O 1,200 972 0.00 2010-12-08
231 1888 Kingboard Laminates Holdings Limited:O 1,500 9,630 0.00 2016-07-05
232 6886 Huatai Securities Co., Ltd.:H 800 13,440 0.00 2015-06-01
233 8007 Global Strategic Group Limited:O 2,580 722 0.00 2015-01-21
234 0998 China CITIC Bank Corporation Limited:H 6,700 33,634 0.00 2015-04-16
235 0001 CK Hutchison Holdings Limited:O 1,684 166,295 0.00 2016-08-10
236 2009 BBMG Corporation:H 1,000 2,890 0.00 2016-06-17
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,500 117,000 0.00 2016-06-30
238 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 296 0.00 2008-09-08
239 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 750 525 0.00 2016-03-01
240 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 6,320 0.00 2013-07-16
241 1049 Celestial Asia Securities Holdings Limited:O 242 143 0.00 2012-10-24
242 0476 Ev Dynamics (Holdings) Limited:O 1,000 290 0.00 2015-11-30
243 6823 HKT Limited (KY):O 1,976 22,289 0.00 2016-08-10
244 2638 HK Electric Investments Limited:O 2,250 16,583 0.00 2016-04-29
245 3998 Bosideng International Holdings Limited:O 2,000 1,460 0.00 2016-05-16
246 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,460 2,307 0.00 2015-03-18
247 0933 Viva Goods Company Limited:O 1,869 1,458 0.00 2014-06-06
248 1988 China Minsheng Banking Corp., Ltd.:H 1,440 11,923 0.00 2015-01-26
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 50,900 0.00 2013-08-16
250 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 561 7,192 0.00 2014-11-19
251 2778 Champion Real Estate Investment Trust:Unit 1,000 5,000 0.00 2011-03-01
252 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,000 96 0.00 2014-07-16
253 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 281 818 0.00 2015-10-26
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400 1,216 0.00 2016-08-04
255 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 800 99 0.00 2010-09-29
256 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 580 0.00 2016-05-16
257 0085 China Electronics Huada Technology Company Limited:O 250 478 0.00 2012-07-06
258 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 484 198 0.00 2011-05-25
259 0931 China HK Power Smart Energy Group Limited:O 6,540 1,498 0.00 2016-04-08
260 1097 i-CABLE Communications Limited:O 224 172 0.00 2016-08-04
261 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 300 1,359 0.00 2016-08-15
262 3328 Bank of Communications Co., Ltd.:H 3,300 19,008 0.00 2016-08-15
263 0274 Renaissance Asia Silk Road Group Limited:O 1,500 60 0.00 2016-04-19
264 0159 Brockman Mining Limited:O 600 68 0.00 2016-03-04
265 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,800 0.00 2015-10-14
266 0245 China Vered Financial Holding Corporation Limited:O 1,800 1,314 0.00 2016-08-04
267 0275 Master Glory Group Limited:O 275 100 0.00 2016-03-31
268 0011 HANG SENG BANK, LIMITED:O 100 13,520 0.00 2016-04-26
269 2007 Country Garden Holdings Company Limited:O 1,049 3,860 0.00 2014-09-29
270 0198 SMI Holdings Group Limited:O 227 152 0.00 2015-07-09
271 0689 EPI (Holdings) Limited:O 21 4 * 0.00 2016-06-22
272 1051 G-Resources Group Limited:O 127 18 0.00 2013-11-28
273 0397 Minerva Group Holding Limited:O 10 2 0.00 2016-04-07
274 0061 Green Leader Holdings Group Limited:O 200 8 0.00 2011-02-07
275 0985 CST Holding (HK) Limited (KY):O 120 9 0.00 2015-06-02
276 8130 Dadi International Group Limited:O 6 2 0.00 2011-06-17
277 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 0.00 2014-11-14
278 0491 Emperor Culture Group Limited:O 2 0 0.00 2015-06-10

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