MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

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CCASS holdings on 2017-03-22

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	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,950,000	71,021,000		1.12	2017-03-07
2	0609	Tiande Chemical Holdings Limited:O	8,812,000	16,742,800		1.04	2017-03-15
3	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	14,620,000	14,620,000		0.96	2017-01-11
4	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,601,000	2,145,340		0.30	2017-03-03
5	0497	CSI Properties Limited (BM):O	28,920,000	9,832,800		0.29	2016-09-02
6	3966	China Baofeng (International) Limited:O	1,500,000	8,895,000		0.26	2016-10-25
7	0647	Joyce Boutique Group Limited:O	3,700,000	1,110,000		0.23	2014-09-11
8	0282	NEXT DIGITAL LIMITED:O	4,820,000	1,783,400		0.20	2014-01-28
9	2078	PanAsialum Holdings Company Limited:O	1,238,000	1,064,680	*	0.10	2014-05-08
10	8311	Perfect Optronics Limited:O	1,080,000	907,200		0.07	2015-06-19
11	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,400,000	247,200		0.07	2016-12-30
12	0986	Dufu Liquor Group Limited:O	200,000	89,000		0.05	2016-12-14
13	1637	SH Group (Holdings) Limited:O	200,000	188,000		0.05	2017-03-10
14	3868	Qunxing Paper Holdings Company Limited:O	772,215	1,683,429	*	0.05	2011-03-17
15	8149	Altus Holdings Limited (KY):O	300,000	100,500		0.04	2016-11-07
16	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,470,934	34,188,700		0.04	2017-03-07
17	1340	Huisheng International Holdings Limited:O	300,000	148,500		0.03	2017-03-15
18	1314	Tsui Wah Holdings Limited:O	454,000	572,040		0.03	2016-11-16
19	8212	Celebrate International Holdings Limited:O	120,000	23,880		0.03	2017-03-14
20	0083	SINO LAND COMPANY LIMITED:O	1,896,311	26,244,944		0.03	2016-09-28
21	0195	Greentech Technology International Limited:O	1,550,000	170,500		0.03	2015-07-08
22	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	190,000	3,309,800		0.03	2015-06-11
23	0622	Oshidori International Holdings Limited:O	2,911,500	829,778		0.03	2017-03-14
24	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	327,000		0.03	2007-06-26
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,950,000		0.03	2016-09-22
26	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	145,000	2,343,200		0.03	2016-08-18
27	0174	Gemini Investments (Holdings) Limited:O	90,000	103,500		0.02	2017-02-20
28	0023	BANK OF EAST ASIA, LIMITED (THE):O	535,844	17,039,839		0.02	2017-02-21
29	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,197,160	33,616,548		0.02	2017-02-24
30	0296	Emperor Entertainment Hotel Limited:O	220,000	404,800		0.02	2017-03-08
31	1201	Tesson Holdings Limited:O	175,000	210,000		0.02	2016-09-09
32	0588	Beijing North Star Company Limited:H	100,000	309,000		0.01	2013-03-25
33	1831	ShiFang Holding Limited:O	200,000	71,000		0.01	2016-07-06
34	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	254,000		0.01	2015-04-17
35	2010	Real Nutriceutical Group Limited:O	200,000	108,000		0.01	2015-06-08
36	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	447,028	21,479,695		0.01	2017-03-06
37	0431	Greater China Financial Holdings Limited:O	500,000	122,500		0.01	2016-05-09
38	0006	Power Assets Holdings Limited:O	216,000	14,472,000		0.01	2017-03-14
39	0745	China National Culture Group Limited:O	960,000	36,480		0.01	2015-10-23
40	0947	MOBI Development Co., Ltd.:O	80,000	120,800		0.01	2015-07-23
41	1215	Kai Yuan Holdings Limited:O	1,240,000	102,920		0.01	2016-11-04
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	480,000	42,240		0.01	2017-03-10
43	0181	FUJIAN HOLDINGS LIMITED:O	100,000	39,500		0.01	2016-09-08
44	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	364,000		0.01	2016-09-22
45	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2011-05-16
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2015-08-13
47	2662	MH Development Limited:O	80,000	204,000		0.01	2007-06-26
48	0390	CHINA RAILWAY GROUP LIMITED:H	306,000	2,261,340		0.01	2017-03-17
49	2878	Solomon Systech (International) Limited:O	180,000	71,100		0.01	2013-05-29
50	1062	China Development Bank International Investment Limited:O	210,000	61,950		0.01	2015-01-05
51	0827	Ko Yo Chemical (Group) Limited:O	300,000	64,800		0.01	2017-03-08
52	0008	PCCW LIMITED:O	533,579	2,427,784		0.01	2017-02-27
53	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	723,500	23,007,300		0.01	2017-03-20
54	2083	Nature Home Holding Company Limited:O	100,000	104,000		0.01	2015-01-26
55	8081	Hang Tai Yue Group Holdings Limited:O	360,720	20,561		0.01	2016-05-30
56	0476	Ev Dynamics (Holdings) Limited:O	300,000	82,500		0.01	2017-02-27
57	0613	Planetree International Development Limited:O	600,000	99,600		0.01	2017-02-13
58	0610	WAI KEE HOLDINGS LIMITED:O	50,000	163,000		0.01	2010-03-31
59	0389	China Tontine Wines Group Limited:O	120,000	28,800		0.01	2016-09-30
60	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-04-02
61	0346	Yanchang Petroleum International Limited:O	690,000	134,550		0.01	2014-07-31
62	1053	Chongqing Iron & Steel Company Limited:H	30,000	66,300		0.01	2012-10-30
63	0435	Sunlight Real Estate Investment Trust:Unit	90,000	414,000		0.01	2016-05-20
64	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-03-19
65	0171	Silver Grant International Holdings Group Limited:O	120,000	136,800		0.01	2015-05-06
66	0985	CST Holding (HK) Limited (KY):O	2,000,000	102,000		0.01	2015-12-21
67	0635	PLAYMATES HOLDINGS LIMITED:O	10,400	103,168		0.00	2015-03-25
68	0182	Concord New Energy Group Limited:O	420,000	172,200		0.00	2017-02-16
69	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	432,600		0.00	2017-03-10
70	0082	Crazy Sports Group Limited:O	150,000	42,000		0.00	2016-08-01
71	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	4,792,000		0.00	2017-03-16
72	2866	COSCO SHIPPING Development Co., Ltd.:H	161,000	281,750		0.00	2017-02-27
73	2357	AviChina Industry & Technology Company Limited:H	100,000	527,000		0.00	2017-02-15
74	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	7,360		0.00	2017-01-06
75	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	25,500		0.00	2009-06-16
76	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,617	2,074,174		0.00	2014-12-09
77	8007	Global Strategic Group Limited:O	200,300	30,446		0.00	2016-11-08
78	6198	Qingdao Port International Co., Ltd.:H	30,000	136,200		0.00	2015-06-10
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,400	8,327,360		0.00	2017-02-17
80	0123	Yuexiu Property Company Limited:O	420,000	567,000		0.00	2016-11-24
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	93,000		0.00	2016-09-06
82	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	34,200		0.00	2016-08-18
83	0659	CTF Services Limited (BM):O	125,000	1,752,500		0.00	2017-02-06
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	157,140		0.00	2016-12-29
85	0825	New World Department Store China Limited:O	50,000	63,000		0.00	2015-09-30
86	6877	Top Eminent Healthcare Group Limited:O	60,000	29,400		0.00	2015-06-09
87	0484	Forgame Holdings Limited:O	4,000	32,480		0.00	2016-09-30
88	0004	Wharf (Holdings) Limited (The):O	88,000	5,988,400		0.00	2017-02-24
89	0358	Jiangxi Copper Company Limited:H	40,000	508,800		0.00	2016-01-25
90	1168	Z Fin Limited:O	100,000	88,000		0.00	2015-06-04
91	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	53,000		0.00	2016-03-31
92	3989	Capital Environment Holdings Limited:O	400,000	98,000		0.00	2017-03-15
93	3800	GCL Technology Holdings Limited (KY):O	520,000	535,600		0.00	2017-03-06
94	0020	WHEELOCK AND COMPANY LIMITED:O	56,000	3,413,200		0.00	2017-02-03
95	0926	Besunyen Holdings Company Limited:O	40,000	24,000		0.00	2016-03-31
96	0710	BOE Varitronix Limited:O	20,000	73,000		0.00	2013-09-12
97	0163	Emperor International Holdings Limited:O	100,000	243,000		0.00	2017-03-02
98	2823	iShares FTSE China A50 ETF:Unit	63,000	705,600		0.00	2017-03-17
99	0876	Kaisa Health Group Holdings Limited:O	100,000	38,000		0.00	2015-06-04
100	6816	Prosper Construction Holdings Limited:O	20,000	13,600		0.00	2016-07-22
101	0697	Shoucheng Holdings Limited:O	220,000	57,200		0.00	2015-12-01
102	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	73,780		0.00	2015-04-14
103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,200		0.00	2014-09-22
104	1619	Tianhe Chemicals Group Limited:O	600,000	702,000	*	0.00	2015-05-19
105	1236	National Agricultural Holdings Limited:O	50,000	64,500		0.00	2016-12-09
106	1181	Tang Palace (China) Holdings Limited:O	10,000	25,700		0.00	2011-05-20
107	0001	CK Hutchison Holdings Limited:O	89,260	8,609,127		0.00	2017-03-09
108	0102	Summit Ascent Holdings Limited:O	34,000	87,720		0.00	2016-01-13
109	0547	Digital Domain Holdings Limited:O	500,000	217,500		0.00	2017-03-15
110	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,200	1,002,000		0.00	2017-02-20
111	0471	Silkwave Inc:O	40,000	17,600		0.00	2016-06-22
112	1618	Metallurgical Corporation of China Ltd.:H	61,000	191,540		0.00	2015-04-14
113	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,500	484,380		0.00	2014-02-21
114	2638	HK Electric Investments Limited:O	185,000	1,295,000		0.00	2017-02-23
115	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	221,000		0.00	2016-12-01
116	0005	HSBC HOLDINGS PLC:O	415,191	26,198,552		0.00	2017-03-22
117	0405	Yuexiu Real Estate Investment Trust:Unit	60,200	275,114		0.00	2016-09-30
118	1171	Yankuang Energy Group Company Limited:H	40,000	245,200		0.00	2015-04-29
119	1546	Thelloy Development Group Limited:O	16,000	7,120		0.00	2017-03-14
120	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	105,900		0.00	2017-02-13
121	3323	China National Building Material Company Limited:H	54,000	297,000		0.00	2016-11-15
122	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,600		0.00	2017-03-15
123	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	233,000		0.00	2016-01-13
124	0789	Artini Holdings Limited:O	100,000	11,200		0.00	2015-06-02
125	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	81,600		0.00	2017-02-17
126	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,000	3,134,700		0.00	2017-03-20
127	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	143,000		0.00	2016-07-06
128	0353	Energy International Investments Holdings Limited:O	50,000	10,600		0.00	2014-10-23
129	0190	HKC (HOLDINGS) LIMITED:O	8,622	39,316		0.00	2016-10-11
130	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2011-12-08
131	0019	SWIRE PACIFIC LIMITED:A	14,500	1,120,850		0.00	2017-03-03
132	0303	VTECH HOLDINGS LIMITED:O	4,000	380,000		0.00	2016-06-20
133	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	7,200		0.00	2014-09-19
134	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,793	202,618		0.00	2015-05-26
135	6823	HKT Limited (KY):O	118,034	1,173,258		0.00	2017-03-16
136	0183	Winfull Group Holdings Limited:O	48,000	9,312		0.00	2015-11-03
137	1822	China Wood International Holding Co., Limited:O	100,000	28,000		0.00	2015-05-29
138	0011	HANG SENG BANK, LIMITED:O	28,680	4,542,912		0.00	2017-02-22
139	0645	Ares Asia Limited:O	5,000	5,800		0.00	2007-09-25
140	1113	CK Asset Holdings Limited (KY):O	55,260	2,928,780		0.00	2017-03-13
141	0681	Chinese People Holdings Company Limited:O	100,000	11,000		0.00	2015-06-08
142	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,500		0.00	2015-07-28
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	120,400		0.00	2017-02-15
144	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	10,400		0.00	2015-05-08
145	0066	MTR CORPORATION LIMITED:O	76,000	3,256,600		0.00	2017-02-09
146	2340	ISP Holdings Limited:O	4,460	7,091		0.00	2017-02-14
147	1816	CGN Power Co., Ltd.:H	140,000	343,000		0.00	2017-01-25
148	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,150,800		0.00	2016-10-19
149	2800	Tracker Fund of Hong Kong:Unit	42,000	1,033,200		0.00	2017-03-17
150	1033	Sinopec Oilfield Service Corporation:H	25,000	38,000		0.00	2017-02-13
151	0348	China Healthwise Holdings Limited:O	70,000	14,280		0.00	2015-04-21
152	0494	LI & FUNG LIMITED:O	98,000	364,560		0.00	2017-03-10
153	0575	Regent Pacific Group Limited:O	20,000	10,200		0.00	2016-11-15
154	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	12,060		0.00	2017-03-22
155	1398	Industrial and Commercial Bank of China Limited:H	984,440	5,060,022		0.00	2017-03-20
156	0665	Haitong International Securities Group Limited:O	60,082	278,780		0.00	2015-05-26
157	6886	Huatai Securities Co., Ltd.:H	19,200	296,832		0.00	2016-12-28
158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	278,400		0.00	2015-07-30
159	0139	Smart Fish Wealthlink Holdings Limited:O	98,000	16,268		0.00	2017-03-08
160	1686	SUNEVISION HOLDINGS LTD.:O	25,000	102,750		0.00	2015-01-26
161	1898	China Coal Energy Company Limited:H	44,000	180,840		0.00	2015-04-13
162	0489	DongFeng Motor Group Company Limited (CN):H	30,000	272,100		0.00	2017-02-16
163	1339	People's Insurance Company (Group) of China Limited (The):H	90,000	296,100		0.00	2016-09-30
164	0978	China Merchants Land Limited:O	50,000	67,000		0.00	2017-03-16
165	3988	BANK OF CHINA LIMITED:H	838,472	3,295,195		0.00	2017-03-21
166	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,360		0.00	2015-11-09
167	0823	Link Real Estate Investment Trust:Unit	22,000	1,162,700		0.00	2017-03-14
168	1800	China Communications Construction Company Limited:H	41,000	465,760		0.00	2017-03-01
169	0347	Angang Steel Company Limited:H	10,000	56,700		0.00	2016-09-23
170	1426	Spring Real Estate Investment Trust:Unit	10,000	33,100		0.00	2017-02-13
171	0857	PETROCHINA COMPANY LIMITED:H	180,000	1,042,200		0.00	2017-02-27
172	2383	TOM GROUP LIMITED:O	32,000	58,880		0.00	2015-05-08
173	3382	Tianjin Port Development Holdings Limited:O	50,000	68,500		0.00	2014-10-06
174	0138	CCT Fortis Holdings Limited:O	7,000	7,700		0.00	2015-04-15
175	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	9,120		0.00	2012-08-03
176	6051	Youzan Technology Limited:O	48,000	26,400	*	0.00	2015-06-04
177	3888	Kingsoft Corporation Limited:O	10,000	208,500		0.00	2017-02-17
178	0956	China Suntien Green Energy Corporation Limited:H	14,000	21,280		0.00	2012-02-27
179	1180	Paradise Entertainment Limited (BM):O	8,000	10,560		0.00	2014-03-24
180	0002	CLP HOLDINGS LIMITED:O	18,598	1,494,349		0.00	2017-02-13
181	1333	China Zhongwang Holdings Limited:O	40,000	144,400		0.00	2015-07-30
182	1003	Huanxi Media Group Limited:O	20,000	45,400		0.00	2015-09-25
183	0261	GBA Holdings Limited:O	963,000	10,593		0.00	2016-03-07
184	0530	Goldin Financial Holdings Limited:O	50,000	153,500		0.00	2017-03-21
185	1776	GF Securities Co., Ltd.:H	12,000	203,040		0.00	2016-11-15
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	49,000		0.00	2013-03-04
187	1988	China Minsheng Banking Corp., Ltd.:H	48,080	417,815		0.00	2017-02-16
188	2778	Champion Real Estate Investment Trust:Unit	40,000	186,000		0.00	2017-02-21
189	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	97,230		0.00	2015-06-29
190	0606	China Agri-Industries Holdings Limited:O	34,300	133,427		0.00	2017-02-10
191	1766	CRRC Corporation Limited:H	28,000	217,840		0.00	2017-03-20
192	2222	NVC International Holdings Limited:O	20,000	20,800		0.00	2015-10-28
193	0787	Global Brands Group Holding Limited:O	52,000	45,760		0.00	2014-09-12
194	0210	Daphne International Holdings Limited:O	10,000	8,000		0.00	2015-11-13
195	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	77,880		0.00	2016-10-14
196	0636	KLN Logistics Group Limited (BM):O	10,000	104,400		0.00	2016-02-22
197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,000		0.00	2016-08-11
198	1091	South Manganese Investment Limited:O	20,000	9,200		0.00	2014-07-10
199	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,200		0.00	2017-02-14
200	0887	Emperor Watch & Jewellery Limited:O	40,000	12,400		0.00	2016-12-23
201	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-16
202	3777	China Fiber Optic Network System Group Ltd.:O	12,000	8,400	*	0.00	2015-07-17
203	2883	China Oilfield Services Limited:H	10,000	76,900		0.00	2014-12-02
204	3328	Bank of Communications Co., Ltd.:H	190,125	1,157,861		0.00	2017-02-17
205	0410	SOHO CHINA LIMITED:O	28,000	118,720		0.00	2017-02-23
206	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	93,000		0.00	2015-04-21
207	0103	Shougang Century Holdings Limited:O	10,000	2,850		0.00	2007-09-18
208	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,723,500		0.00	2017-01-05
209	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-02-09
210	0075	Y. T. REALTY GROUP LIMITED:O	4,000	12,120		0.00	2013-11-13
211	0729	FDG Electric Vehicles Limited:O	110,000	37,950		0.00	2016-10-11
212	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,000	537,000		0.00	2016-08-12
213	1182	Success Dragon International Holdings Limited:O	10,000	6,000		0.00	2014-06-03
214	1186	China Railway Construction Corporation Limited:H	10,000	117,600		0.00	2015-04-16
215	0519	Novautek Technologies Group Limited (BM):O	10,000	6,600		0.00	2011-07-07
216	6133	Vital Innovations Holdings Limited:O	4,000	3,160		0.00	2015-07-02
217	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	144,550		0.00	2017-02-27
218	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,500		0.00	2015-04-14
219	1088	China Shenhua Energy Company Limited:H	15,500	291,090		0.00	2017-03-21
220	1038	CK Infrastructure Holdings Limited:O	12,000	741,000		0.00	2016-09-22
221	2168	AirPower Technologies Limited:O	8,500	54,315		0.00	2012-03-01
222	0945	MANULIFE FINANCIAL CORPORATION:O	8,600	1,167,020		0.00	2014-11-26
223	1893	China National Materials Company Limited:H	5,000	12,650		0.00	2013-10-17
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	61,600		0.00	2017-02-27
225	0914	Anhui Conch Cement Company Limited:H	5,000	137,750		0.00	2015-06-30
226	0144	China Merchants Port Holdings Company Limited:O	10,000	217,000		0.00	2017-02-13
227	3368	Parkson Retail Group Limited:O	10,000	9,900		0.00	2015-05-14
228	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	32,400		0.00	2013-08-13
229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	49,800		0.00	2016-06-30
230	0506	China Foods Limited:O	10,000	34,300		0.00	2015-08-12
231	0362	China Zenith Chemical Group Limited:O	15,000	1,125		0.00	2016-08-22
232	0400	Ingdan, Inc.:O	5,000	58,500		0.00	2016-11-29
233	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	2,800		0.00	2015-09-09
234	1888	Kingboard Laminates Holdings Limited:O	10,000	84,400		0.00	2017-03-20
235	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	88,100		0.00	2017-03-10
236	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	84,400		0.00	2017-01-24
237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	44,100		0.00	2016-11-25
238	1881	Regal Real Estate Investment Trust:Unit	10,000	21,800		0.00	2015-05-20
239	0992	LENOVO GROUP LIMITED:O	34,000	166,940		0.00	2017-02-27
240	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	150,000		0.00	2016-08-16
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	43,800		0.00	2016-08-18
242	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	126,000		0.00	2017-03-17
243	0993	XinKong International Capital Holdings Limited:O	10,000	28,400		0.00	2015-07-06
244	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2016-01-05
245	0493	GOME Retail Holdings Limited:O	60,000	63,000		0.00	2017-02-13
246	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	61,800		0.00	2016-04-28
247	0883	CNOOC LIMITED:O	120,000	1,071,600		0.00	2017-03-10
248	1717	Ausnutria Dairy Corporation Ltd:O	3,300	10,857		0.00	2015-12-21
249	2007	Country Garden Holdings Company Limited:O	55,951	369,277		0.00	2016-09-28
250	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	70,600		0.00	2016-10-18
251	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	58,100		0.00	2015-11-17
252	0555	REXLot Holdings Limited:O	25,000	3,250		0.00	2015-03-27
253	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	230,400		0.00	2017-03-15
254	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	22,340		0.00	2016-08-24
255	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	413,000		0.00	2017-03-17
256	0340	Tongguan Gold Group Limited:O	46,000	4,324		0.00	2017-02-13
257	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	158,480		0.00	2014-06-26
258	0753	Air China Limited:H	10,000	63,000		0.00	2016-10-31
259	3333	China Evergrande Group:O	30,000	193,800		0.00	2017-03-15
260	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-04-29
261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	776	8,955		0.00	2016-11-30
262	1508	China Reinsurance (Group) Corporation:H	13,000	23,920		0.00	2016-05-20
263	0267	CITIC Limited (HK):O	55,000	620,400		0.00	2017-02-13
264	1299	AIA Group Limited:O	22,600	1,127,740		0.00	2016-12-13
265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,400	496,740		0.00	2015-07-02
266	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,524	178,578		0.00	2017-02-23
267	0939	CHINA CONSTRUCTION BANK CORPORATION:H	445,958	2,836,293		0.00	2017-03-07
268	0327	PAX Global Technology Limited:O	2,000	10,360		0.00	2016-06-20
269	1086	Goodbaby International Holdings Limited:O	2,000	7,080		0.00	2016-04-06
270	3389	Hengdeli Holdings Limited:O	8,400	9,912		0.00	2013-06-06
271	1972	SWIRE PROPERTIES LIMITED:O	10,000	241,500		0.00	2013-03-13
272	0735	China Power Clean Energy Development Company Limited:O	2,000	10,480		0.00	2016-05-16
273	0087	SWIRE PACIFIC LIMITED:B	5,000	67,200		0.00	2014-09-05
274	0119	Poly Property Group Co., Limited:O	6,000	20,100		0.00	2017-02-27
275	0364	Blockchain Group Company Limited:O	35,280	988		0.00	2015-06-01
276	0274	Renaissance Asia Silk Road Group Limited:O	25,000	700		0.00	2016-04-19
277	2727	Shanghai Electric Group Company Limited:H	4,000	16,480		0.00	2015-07-17
278	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2014-09-05
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	10,800		0.00	2015-06-24
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,016		0.00	2015-01-26
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,280		0.00	2016-06-22
282	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	71,200		0.00	2017-03-06
283	2666	Genertec Universal Medical Group Company Limited:O	2,000	14,500		0.00	2015-07-21
284	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	122,000		0.00	2016-02-25
285	0371	Beijing Enterprises Water Group Limited:O	10,000	58,000		0.00	2015-04-21
286	2888	STANDARD CHARTERED PLC:O	3,742	261,005		0.00	2016-06-22
287	1068	China Yurun Food Group Limited:O	2,000	2,600		0.00	2014-10-23
288	2669	China Overseas Property Holdings Limited:O	3,467	5,131		0.00	2017-01-12
289	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	158,600		0.00	2016-06-21
290	0941	China Mobile Limited (HK):O	20,500	1,852,175		0.00	2017-03-22
291	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	72,200		0.00	2015-07-08
292	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	302,750		0.00	2017-03-20
293	3900	Greentown China Holdings Limited:O	2,000	17,020		0.00	2015-05-06
294	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,120		0.00	2015-10-07
295	0136	China Ruyi Holdings Limited:O	68,000	10,744		0.00	2017-03-20
296	0880	SJM Holdings Limited:O	5,000	31,650		0.00	2015-04-21
297	1060	Damai Entertainment Holdings Limited (BM):O	20,000	29,600		0.00	2017-02-22
298	0987	China Renewable Energy Investment Limited:O	1,840	460		0.00	2015-12-18
299	3396	Legend Holdings Corporation:H	300	6,030		0.00	2016-05-16
300	0998	China CITIC Bank Corporation Limited:H	11,000	57,970		0.00	2015-05-28
301	1019	Convoy Global Holdings Limited:O	10,000	2,180		0.00	2015-09-24
302	0806	Value Partners Group Limited:O	1,000	7,680		0.00	2013-09-11
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,660		0.00	2015-04-14
304	0700	TENCENT HOLDINGS LIMITED:O	4,300	968,360		0.00	2017-03-20
305	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,760		0.00	2015-11-03
306	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,340		0.00	2015-04-14
307	3808	SINOTRUK (HONG KONG) LIMITED:O	500	3,025		0.00	2016-12-21
308	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666	161		0.00	2015-02-17
309	1357	Meitu, Inc.:O	500	7,440		0.00	2017-03-22
310	1928	Sands China Ltd.:O	800	28,040		0.00	2016-09-21
311	2309	ZO Future Group:O	500	120		0.00	2016-09-07

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