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

CCASS holdings on 2017-03-31

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 72,627,200 83,521,280 13.26 2017-03-30
2 8186 Almana Limited:O 85,560,000 17,112,000 10.29 2017-03-31
3 1019 Convoy Global Holdings Limited:O 1,072,224,768 219,806,077 7.18 2017-03-24
4 8120 China Demeter Financial Investments Limited:O 39,506,000 4,345,660 5.14 2017-03-21
5 8086 Sino Vision Worldwide Holdings Limited:O 107,135,694 15,748,947 4.77 2017-03-31
6 0080 China New Economy Fund Limited:O 32,500,000 7,637,500 4.17 2017-03-21
7 6108 New Ray Medicine International Holding Limited:O 67,436,000 29,671,840 4.05 2017-03-28
8 1225 Lerado Financial Group Company Limited:O 90,024,000 10,442,784 3.91 2016-11-09
9 8100 Famous Tech International Holdings Limited:O 17,072,613 10,414,294 3.84 2017-03-31
10 0648 SoftMedx Healthcare Limited:O 196,100,000 7,647,900 3.01 2017-03-06
11 2358 Jiu Rong Holdings Limited:O 163,100,000 39,959,500 2.98 2017-02-24
12 1046 Universe Entertainment and Culture Group Company Limited:O 25,351,765 26,872,871 2.97 2017-03-31
13 0397 Minerva Group Holding Limited:O 44,450,000 5,734,050 1.53 2017-02-24
14 8062 EFT Solutions Holdings Limited:O 4,005,000 1,161,450 0.83 2017-01-26
15 8215 First Credit Finance Group Limited:O 25,508,170 11,223,595 0.70 2017-03-31
16 3886 Town Health International Medical Group Limited:O 32,612,000 40,438,880 0.42 2017-03-31
17 0904 China Green (Holdings) Limited:O 28,780,000 1,870,700 0.41 2017-03-31
18 1460 ICO Group Limited:O 12,000,000 2,424,000 0.30 2017-03-09
19 1243 WANG ON PROPERTIES LIMITED:O 41,424,000 65,035,680 0.27 2017-03-31
20 8212 Celebrate International Holdings Limited:O 960,000 192,000 0.25 2017-02-17
21 1562 Cybernaut International Holdings Company Limited:Wrnt 1,100,000 107,800 0.22 2017-03-09
22 1059 KANTONE HOLDINGS LIMITED:O 2,133,000 1,365,120 0.22 2017-03-27
23 0630 AMCO United Holding Limited:O 2,510,000 1,606,400 0.13 2017-03-28
24 0812 Southwest Securities International Securities Limited:O 3,244,000 1,135,400 0.13 2017-03-01
25 0362 China Zenith Chemical Group Limited:O 4,000,000 300,000 0.09 2016-12-22
26 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,384,000 3,011,760 0.09 2017-03-23
27 1104 APAC Resources Limited:O 7,860,000 935,340 0.09 2017-03-31
28 1520 Virtual Mind Holding Company Limited:O 600,000 606,000 0.07 2017-03-31
29 0690 Uni-Bio Science Group Limited:O 3,510,000 526,500 0.07 2017-02-23
30 2223 Casablanca Group Limited (KY):O 162,000 204,120 0.06 2017-03-14
31 3816 KFM Kingdom Holdings Limited:O 320,000 275,200 0.05 2017-02-23
32 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000,000 417,000 0.05 2015-06-23
33 1985 Microware Group Limited:O 142,000 333,700 0.05 2017-03-31
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 424,000 152,640 0.05 2016-09-14
35 0913 Harbour Digital Asset Capital Limited:O 800,000 104,800 0.05 2016-12-21
36 2277 XinKong Investment Stock Corporation Limited:O 830,000 1,128,800 0.05 2016-12-07
37 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 500,000 127,500 0.04 2017-01-03
38 8089 Chinese Strategic Holdings Limited:O 500,000 77,000 0.04 2017-03-31
39 0221 Easy One Financial Group Limited:O 200,000 79,000 0.04 2017-02-22
40 0223 Elife Holdings Limited:O 2,000,000 530,000 0.04 2016-11-01
41 1323 Huasheng International Holding Limited:O 835,000 375,750 0.04 2017-02-10
42 1632 Minshang Creative Technology Holdings Limited:O 68,000 1,266,160 0.03 2017-03-31
43 8021 WLS HOLDINGS LIMITED (BM):O 4,140,000 906,660 0.03 2016-12-19
44 0764 Eternity Investment Limited:O 1,000,000 225,000 0.03 2017-02-10
45 1226 China Investment and Finance Group Limited (KY):O 700,000 175,000 0.03 2016-11-02
46 1430 Suchuang Gas Corporation Limited:O 278,000 653,300 0.03 2017-03-09
47 2312 China Financial Leasing Group Limited:O 220,000 53,240 0.03 2017-03-20
48 0521 CWT International Limited:O 3,350,000 954,750 0.03 2017-03-31
49 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,000,000 100,000 0.03 2014-12-10
50 0559 DeTai New Energy Group Limited:O 1,400,000 277,200 0.03 2016-11-03
51 2324 Capital VC Limited:O 720,000 144,000 0.03 2017-02-21
52 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 580,000 258,100 0.02 2017-03-31
53 0736 China Properties Investment Holdings Limited:O 1,158,000 135,486 0.02 2016-11-02
54 8333 Astrum Financial Holdings Limited:O 180,000 86,400 0.02 2016-11-25
55 8239 Capital Finance Holdings Limited:O 276,000 54,924 0.02 2017-03-22
56 0804 Pinestone Capital Limited:O 1,000,000 295,000 0.02 2016-11-17
57 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,068,000 128,160 0.02 2014-12-17
58 1289 Wuxi Sunlit Science and Technology Company Limited:H 6,000 21,000 0.02 2017-02-17
59 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 44,800 * 0.02 2014-06-06
60 1389 Major Holdings Limited (KY):O 412,000 531,480 0.02 2017-03-31
61 8166 China Eco-Farming Limited:O 1,000,000 167,000 0.02 2017-03-23
62 0117 Tianli Holdings Group Limited:O 120,000 189,600 0.02 2017-03-20
63 2866 COSCO SHIPPING Development Co., Ltd.:H 546,000 950,040 0.01 2017-03-06
64 0578 Rosan Resources Holdings Limited:O 100,000 18,300 0.01 2016-12-14
65 1333 China Zhongwang Holdings Limited:O 720,000 2,512,800 0.01 2014-05-21
66 0723 Reliance Global Holdings Limited (BM):O 1,140,000 99,180 0.01 2017-03-09
67 0471 Silkwave Inc:O 240,000 98,400 0.01 2017-02-14
68 1340 Huisheng International Holdings Limited:O 100,000 51,000 0.01 2017-03-27
69 8133 Jisheng Group Holdings Limited:O 400,000 108,000 0.01 2017-03-30
70 1462 Gold-Finance Holdings Limited:O 450,000 436,500 0.01 2017-03-31
71 0865 Jiande International Holdings Limited:O 650,000 99,450 0.01 2017-02-13
72 0024 BURWILL HOLDINGS LIMITED:O 550,000 88,000 0.01 2017-01-17
73 0033 International Genius Company:O 1,000,000 71,000 0.01 2017-03-20
74 1020 Cybernaut International Holdings Company Limited:O 400,000 162,000 0.01 2017-03-29
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 630,000 76,860 0.01 2017-01-16
76 0376 Yunfeng Financial Group Limited:O 240,000 1,171,200 0.01 2016-12-09
77 1581 Progressive Path Group Holdings Limited:O 100,000 42,500 0.01 2016-12-21
78 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 62,500 0.01 2017-03-01
79 8057 Madison Holdings Group Limited:O 360,000 720,000 0.01 2017-03-16
80 6863 China Huishan Dairy Holdings Company Limited:O 1,192,000 500,640 * 0.01 2017-03-28
81 0571 ESUN HOLDINGS LIMITED:O 130,000 128,700 0.01 2017-03-31
82 0273 MASON GROUP HOLDINGS LIMITED:O 3,872,000 437,536 0.01 2017-02-24
83 0286 Aidigong Maternal & Child Health Limited (BM):O 224,000 152,320 0.01 2016-12-07
84 0833 ALLTRONICS HOLDINGS LIMITED:O 42,000 200,340 0.01 2017-03-20
85 1751 Kingland Group Holdings Limited:O 50,000 541,000 0.01 2017-03-31
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,100,000 61,600 0.01 2017-02-24
87 8268 Smart City Development Holdings Limited (KY):O 72,000 22,320 0.01 2017-03-31
88 0372 PT International Development Corporation Limited:O 120,000 66,000 0.01 2017-03-14
89 6828 Beijing Gas Blue Sky Holdings Limited:O 680,000 394,400 0.01 2017-03-21
90 0030 YNBY International Limited:O 300,000 79,500 0.01 2017-03-06
91 0059 Skyfame Realty (Holdings) Limited:O 170,000 173,400 0.01 2017-03-30
92 1660 Zhaobangji Lifestyle Holdings Limited:O 80,000 22,800 0.01 2017-03-24
93 1400 Moody Technology Holdings Limited:O 100,000 27,000 0.01 2017-03-28
94 0701 CNT GROUP LIMITED:O 120,000 72,000 0.01 2016-12-12
95 8200 SAU SAN TONG HOLDINGS LIMITED:O 340,000 28,900 0.01 2017-03-17
96 0857 PETROCHINA COMPANY LIMITED:H 1,064,000 6,054,160 0.01 2017-03-29
97 0810 China Castson 81 Finance Company Limited (BM):O 27,000 6,723 0.00 2015-04-13
98 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 39,000 0.00 2017-03-06
99 1190 BOLINA HOLDING CO., LTD.:O 48,000 10,080 0.00 2017-03-27
100 0674 China Tangshang Holdings Limited:O 48,000 17,280 0.00 2016-10-19
101 0263 GT GROUP HOLDINGS LIMITED:O 60,000 16,200 0.00 2016-12-14
102 0196 Honghua Group Limited:O 136,000 110,160 0.00 2017-03-31
103 0211 STYLAND HOLDINGS LIMITED:O 200,000 40,000 0.00 2017-02-13
104 0055 Neway Group Holdings Limited:O 10,000 6,000 0.00 2016-04-06
105 1908 C&D International Investment Group Limited:O 16,000 75,200 0.00 2017-03-17
106 1087 InvesTech Holdings Limited:O 30,000 18,300 0.00 2017-03-30
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,000 316,840 0.00 2017-03-10
108 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 90,000 22,320 0.00 2016-10-13
109 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 33,000 36,300 0.00 2015-09-11
110 0975 Mongolian Mining Corporation:O 300,000 66,900 0.00 2017-03-03
111 1217 China Innovation Investment Limited:O 400,000 13,600 0.00 2017-02-21
112 1499 OKG Technology Holdings Limited:O 80,000 42,400 0.00 2017-03-27
113 0990 Deep Source Holdings Limited:O 160,000 41,600 0.00 2017-03-24
114 1371 China Ecotourism Group Limited:O 260,000 60,320 0.00 2017-02-08
115 0161 AVIC International Holdings Limited:H 10,000 38,700 0.00 2017-01-20
116 0992 LENOVO GROUP LIMITED:O 322,000 1,648,640 0.00 2017-03-27
117 2883 China Oilfield Services Limited:H 50,000 373,000 0.00 2017-03-31
118 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 19,650 0.00 2015-12-18
119 0209 Winshine Science Company Limited:O 80,000 14,960 0.00 2016-11-11
120 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 22,500 0.00 2017-03-23
121 3836 China Harmony Auto Holding Limited:O 40,000 130,400 0.00 2017-03-14
122 1339 People's Insurance Company (Group) of China Limited (The):H 220,000 708,400 0.00 2016-07-13
123 1367 SFund International Holdings Limited:O 12,000 24,240 0.00 2017-03-20
124 0530 Goldin Financial Holdings Limited:O 170,000 510,000 0.00 2017-03-31
125 1101 China Huarong Energy Company Limited:O 52,100 22,403 0.00 2017-02-23
126 0235 CSC Holdings Limited (HK):O 400,000 58,400 0.00 2017-02-27
127 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 4,650 0.00 2014-05-30
128 6169 China YuHua Education Corporation Limited:O 70,000 178,500 0.00 2017-03-24
129 0143 Guoan International Limited:O 120,000 28,920 0.00 2017-03-29
130 0524 Great Wall Terroir Holdings Limited:O 20,000 11,200 0.00 2016-03-02
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 124,000 55,800 0.00 2015-07-27
132 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 22,360 0.00 2017-03-14
133 2188 China Titans Energy Technology Group Co., Limited:O 20,000 23,200 0.00 2017-03-13
134 0707 Asia Television Holdings Limited:O 100,000 20,000 0.00 2017-02-28
135 2286 Chen Xing Development Holdings Limited:O 10,000 23,000 0.00 2016-04-12
136 0261 GBA Holdings Limited:O 2,640,000 26,400 0.00 2016-12-21
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 212,000 4,706,400 0.00 2017-03-31
138 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 36,200 0.00 2017-03-30
139 3813 Pou Sheng International (Holdings) Limited:O 100,000 163,000 0.00 2017-03-29
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 258,000 0.00 2017-02-16
141 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 21,760 0.00 2017-03-02
142 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 54,500 0.00 2017-02-17
143 0729 FDG Electric Vehicles Limited:O 360,000 117,000 0.00 2015-06-02
144 0231 Ping An Securities Group (Holdings) Limited:O 300,000 23,700 0.00 2016-11-10
145 0199 ITC Properties Group Limited:O 14,000 44,100 0.00 2017-03-01
146 1854 China Wantian Holdings Limited:O 20,000 3,980 0.00 2016-11-24
147 8351 Larry Jewelry International Company Limited:O 49,400 5,730 0.00 2016-07-27
148 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 26,000 16,640 0.00 2017-03-20
149 1788 Guotai Junan International Holdings Limited:O 100,000 252,000 0.00 2017-03-03
150 0687 Tysan Holdings Limited:O 16,000 62,720 0.00 2017-03-22
151 0841 Asia Cassava Resources Holdings Limited:O 8,000 3,640 0.00 2015-08-21
152 0295 KONG SUN HOLDINGS LIMITED:O 200,000 57,000 0.00 2015-07-10
153 0613 Planetree International Development Limited:O 120,000 20,160 0.00 2016-12-01
154 1110 Kingworld Medicines Group Limited:O 8,000 10,320 0.00 2017-03-27
155 2822 CSOP FTSE China A50 ETF:Unit 22,000 256,080 0.00 2017-03-17
156 2309 ZO Future Group:O 80,000 17,120 0.00 2017-03-29
157 2828 Hang Seng China Enterprises Index ETF:Unit 5,200 538,200 0.00 2017-03-17
158 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 18,800 0.00 2017-03-31
159 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 51,400 0.00 2017-03-01
160 0911 Qianhai Health Holdings Limited:O 200,000 18,200 0.00 2016-12-02
161 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 62,000 0.00 2017-02-14
162 1800 China Communications Construction Company Limited:H 50,000 548,000 0.00 2017-03-23
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 66,000 0.00 2017-01-18
164 0923 Integrated Waste Solutions Group Holdings Limited:O 50,000 6,950 0.00 2016-10-12
165 1591 Shun Wo Group Holdings Limited:O 40,000 4,600 0.00 2017-02-08
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,200 2,386,320 0.00 2017-03-03
167 1893 China National Materials Company Limited:H 11,000 28,160 0.00 2017-02-15
168 2823 iShares FTSE China A50 ETF:Unit 21,000 236,460 0.00 2017-03-17
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,000 479,200 0.00 2017-03-01
170 0008 PCCW LIMITED:O 66,800 305,944 0.00 2017-03-06
171 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 10,000 190,000 0.00 2017-03-31
172 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 82,800 0.00 2015-06-01
173 0941 China Mobile Limited (HK):O 157,500 13,395,375 0.00 2017-03-27
174 8072 Roma (meta) Group Limited:O 37,500 1,688 0.00 2016-12-23
175 0202 EverChina Int'l Holdings Company Limited:O 45,000 12,150 0.00 2014-07-28
176 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2014-06-06
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 188,160 0.00 2015-11-27
178 8087 China 33 Media Group Limited:O 40,000 1,720 0.00 2017-03-30
179 0808 Prosperity Real Estate Investment Trust:Unit 10,000 30,800 0.00 2017-02-03
180 8325 China Smartpay Group Holdings Limited:O 10,000 14,100 0.00 2017-03-10
181 3823 Tech Pro Technology Development Limited:O 50,000 7,100 0.00 2016-10-18
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 63,040 0.00 2015-11-12
183 0582 Shin Hwa World Limited:O 135,000 7,290 0.00 2017-01-23
184 1816 CGN Power Co., Ltd.:H 70,000 168,000 0.00 2017-03-14
185 0880 SJM Holdings Limited:O 35,000 221,200 0.00 2017-03-23
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 46,920 0.00 2017-02-17
187 0515 China Silver Technology Holdings Limited:O 6,000 2,760 0.00 2016-11-02
188 0575 Regent Pacific Group Limited:O 10,000 4,350 0.00 2017-01-03
189 1883 CITIC Telecom International Holdings Limited:O 20,000 47,200 0.00 2017-03-29
190 1191 China Gem Holdings Limited:O 20,000 4,840 0.00 2017-01-05
191 0383 Tian An Medicare Limited (BM):O 80,000 31,200 0.00 2015-06-16
192 0119 Poly Property Group Co., Limited:O 20,000 64,800 0.00 2015-05-06
193 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 33,680 0.00 2017-03-29
194 0395 Smartac International Holdings Limited:O 24,000 3,168 0.00 2015-06-24
195 0128 ENM Holdings Limited (HK):O 8,000 4,480 0.00 2016-12-02
196 0958 Huaneng Renewables Corporation Limited:H 20,000 53,800 0.00 2017-03-31
197 6878 Differ Group Auto Limited:O 20,000 18,000 0.00 2017-03-27
198 1548 Genscript Biotech Corporation:O 8,000 33,600 0.00 2017-03-29
199 0222 MIN XIN HOLDINGS LIMITED:O 2,000 12,580 0.00 2017-03-22
200 0656 FOSUN INTERNATIONAL LIMITED:O 37,360 436,365 0.00 2016-10-28
201 2623 Add New Energy Investment Holdings Group Limited:O 20,000 2,160 0.00 2016-10-05
202 3996 China Energy Engineering Corporation Limited (CN):H 40,000 56,800 0.00 2017-03-24
203 6886 Huatai Securities Co., Ltd.:H 7,200 108,864 0.00 2017-03-31
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 39,000 115,050 0.00 2017-03-14
205 2199 Regina Miracle International (Holdings) Limited:O 5,000 29,950 0.00 2016-12-21
206 0065 Grand Ocean Advanced Resources Company Limited:O 1,984 665 0.00 2016-12-08
207 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 17,400 0.00 2016-12-02
208 2880 Liaoning Port Co., Ltd.:H 20,000 29,000 0.00 2017-03-21
209 1420 Chuan Holdings Limited:O 4,000 1,640 0.00 2017-02-08
210 0124 Guangdong Land Holdings Limited:O 6,000 11,220 0.00 2014-11-13
211 3323 China National Building Material Company Limited:H 10,000 50,000 0.00 2017-03-16
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 32,100 0.00 2017-03-31
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,087,500 0.00 2017-03-24
214 0019 SWIRE PACIFIC LIMITED:A 3,000 232,800 0.00 2016-12-20
215 1301 D&G Technology Holding Company Limited:O 2,000 1,860 0.00 2016-01-13
216 0139 Smart Fish Wealthlink Holdings Limited:O 28,600 4,462 0.00 2015-06-01
217 0715 China Oceanwide Holdings Limited:O 50,000 38,500 0.00 2017-03-06
218 0632 CHK Oil Limited (BM):O 10,000 2,700 0.00 2015-06-11
219 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 82,080 0.00 2017-03-22
220 2669 China Overseas Property Holdings Limited:O 10,000 14,300 0.00 2016-12-13
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 23,400 0.00 2017-03-31
222 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 83,400 0.00 2017-03-23
223 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 33,992 0.00 2017-03-03
224 1282 Renze Harvest International Limited:O 60,000 45,600 0.00 2017-02-23
225 0717 Emperor Capital Group Limited:O 18,000 12,240 0.00 2017-03-02
226 1031 Kingston Financial Group Limited:O 36,000 91,080 0.00 2017-03-31
227 0751 Skyworth Group Limited:O 8,000 40,960 0.00 2017-03-01
228 1398 Industrial and Commercial Bank of China Limited:H 225,500 1,145,540 0.00 2017-03-21
229 0241 Alibaba Health Information Technology Limited:O 20,000 70,000 0.00 2017-03-28
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 425,500 0.00 2017-02-28
231 3993 CMOC Group Limited (CN):H 9,000 24,750 0.00 2017-03-03
232 1211 BYD COMPANY LIMITED:H 2,000 86,200 0.00 2017-03-07
233 0494 LI & FUNG LIMITED:O 18,000 60,660 0.00 2017-03-09
234 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 47,840 0.00 2016-11-28
235 8080 North Asia Strategic Holdings Limited:O 4,000 360 0.00 2015-06-10
236 8018 Finsoft Financial Investment Holdings Limited:O 2,500 738 0.00 2017-03-22
237 3382 Tianjin Port Development Holdings Limited:O 12,000 15,840 0.00 2015-07-13
238 2800 Tracker Fund of Hong Kong:Unit 6,480 158,436 0.00 2017-03-17
239 8081 Hang Tai Yue Group Holdings Limited:O 9,760 410 0.00 2017-03-14
240 0425 Minth Group Limited:O 2,000 62,600 0.00 2017-03-24
241 1006 Changshouhua Food Company Limited:O 1,000 4,000 0.00 2014-05-30
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,232 41,176 0.00 2016-10-20
243 3800 GCL Technology Holdings Limited (KY):O 30,000 30,900 0.00 2017-03-02
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 286,200 0.00 2017-03-24
245 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 110,800 0.00 2017-03-03
246 8109 Kirin Group Holdings Limited:O 2,000 200 0.00 2016-04-25
247 2638 HK Electric Investments Limited:O 13,500 96,660 0.00 2017-02-15
248 2588 BOC AVIATION LIMITED:O 1,000 41,450 0.00 2017-03-21
249 0297 Sinofert Holdings Limited:O 10,000 11,000 0.00 2015-04-15
250 0005 HSBC HOLDINGS PLC:O 27,600 1,747,080 0.00 2017-03-31
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 28,900 0.00 2017-03-14
252 0066 MTR CORPORATION LIMITED:O 8,027 350,379 0.00 2017-03-27
253 0400 Ingdan, Inc.:O 2,000 21,960 0.00 2017-03-28
254 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,680 0.00 2014-05-30
255 0001 CK Hutchison Holdings Limited:O 5,000 478,000 0.00 2017-03-08
256 0757 Solargiga Energy Holdings Limited:O 4,000 600 0.00 2014-05-19
257 6823 HKT Limited (KY):O 9,042 90,601 0.00 2017-03-09
258 1060 Damai Entertainment Holdings Limited (BM):O 30,000 42,300 0.00 2016-11-01
259 1113 CK Asset Holdings Limited (KY):O 4,500 235,575 0.00 2017-03-20
260 6133 Vital Innovations Holdings Limited:O 1,000 750 0.00 2015-07-02
261 1776 GF Securities Co., Ltd.:H 2,000 32,560 0.00 2015-06-08
262 1321 China New City Group Limited:O 2,000 3,220 0.00 2017-02-28
263 0689 EPI (Holdings) Limited:O 5,000 1,400 0.00 2017-03-31
264 1083 Towngas Smart Energy Company Limited:O 3,000 13,170 0.00 2017-03-10
265 0011 HANG SENG BANK, LIMITED:O 2,100 330,960 0.00 2017-02-16
266 1928 Sands China Ltd.:O 8,800 316,800 0.00 2017-03-31
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,800 46,176 0.00 2017-03-16
268 0002 CLP HOLDINGS LIMITED:O 2,500 203,125 0.00 2016-10-13
269 1336 New China Life Insurance Company Ltd.:H 1,000 37,000 0.00 2016-05-11
270 0189 DONGYUE GROUP LIMITED:O 2,000 2,740 * 0.00 2014-05-30
271 0054 HOPEWELL HOLDINGS LIMITED:O 800 23,360 0.00 2014-11-26
272 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 1,050 0.00 2016-03-30
273 0823 Link Real Estate Investment Trust:Unit 2,000 108,900 0.00 2017-03-07
274 6030 CITIC Securities Company Limited:H 2,000 32,000 0.00 2017-02-21
275 0136 China Ruyi Holdings Limited:O 64,000 9,152 0.00 2017-02-02
276 1381 Canvest Environmental Protection Group Company Limited:O 2,000 9,320 0.00 2017-03-31
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 20,760 0.00 2017-03-20
278 0087 SWIRE PACIFIC LIMITED:B 2,500 33,700 0.00 2016-12-29
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 57,800 0.00 2017-03-27
280 0151 Want Want China Holdings Limited:O 10,000 53,800 0.00 2017-03-16
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 20,750 0.00 2016-12-07
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 9,765 0.00 2016-09-12
283 3396 Legend Holdings Corporation:H 300 5,970 0.00 2015-06-29
284 0267 CITIC Limited (HK):O 22,000 243,760 0.00 2017-03-28
285 0665 Haitong International Securities Group Limited:O 4,000 18,280 0.00 2016-03-02
286 1898 China Coal Energy Company Limited:H 3,000 11,760 0.00 2017-01-20
287 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 56,100 0.00 2015-04-10
288 2313 Shenzhou International Group Holdings Limited:O 1,000 49,050 0.00 2017-03-08
289 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,250 1,305 0.00 2015-06-09
290 1618 Metallurgical Corporation of China Ltd.:H 2,000 5,920 0.00 2017-03-31
291 1299 AIA Group Limited:O 8,000 392,000 0.00 2017-03-27
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 71,600 0.00 2017-03-29
293 0985 CST Holding (HK) Limited (KY):O 24,863 1,318 0.00 2016-10-18
294 0931 China HK Power Smart Energy Group Limited:O 35,000 6,090 0.00 2016-05-12
295 1246 Boill Healthcare Holdings Limited:O 4,000 664 0.00 2017-03-20
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 8,790 0.00 2016-11-29
297 0685 Media Chinese International Limited (BM):O 1,000 1,130 0.00 2014-07-29
298 0198 SMI Holdings Group Limited:O 8,050 5,957 0.00 2015-12-04
299 1109 CHINA RESOURCES LAND LIMITED:O 4,000 84,000 0.00 2016-12-29
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,202 111,919 0.00 2017-03-23
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 31,450 0.00 2017-03-24
302 2282 MGM China Holdings Limited:O 2,000 32,400 0.00 2017-01-19
303 1357 Meitu, Inc.:O 2,000 24,360 0.00 2017-03-31
304 6837 Haitong Securities Co., Ltd.:H 1,600 21,024 0.00 2015-07-14
305 8328 Xinyi Electric Storage Holdings Limited:O 250 398 0.00 2016-07-11
306 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 320 0.00 2016-11-28
307 0577 South Shore Holdings Limited:O 400 860 0.00 2017-03-29
308 0651 China Ocean Industry Group Limited:O 5,000 930 0.00 2017-02-21
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,000 612,500 0.00 2017-03-27
310 1215 Kai Yuan Holdings Limited:O 5,000 395 0.00 2016-11-23
311 1038 CK Infrastructure Holdings Limited:O 1,000 61,000 0.00 2017-03-07
312 3998 Bosideng International Holdings Limited:O 4,000 2,680 0.00 2017-01-20
313 3988 BANK OF CHINA LIMITED:H 29,997 115,788 0.00 2017-03-21
314 0419 Hony Media Group:O 4,812 1,877 0.00 2017-03-24
315 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,030 0.00 2016-12-01
316 8071 China Netcom Technology Holdings Limited:O 1,000 120 0.00 2014-08-27
317 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 4,960 0.00 2017-03-21
318 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 12,080 0.00 2015-07-03
319 1141 CMBC Capital Holdings Limited:O 5,000 1,675 0.00 2015-04-17
320 0586 China Conch Venture Holdings Limited:O 500 7,630 0.00 2014-05-30
321 0998 China CITIC Bank Corporation Limited:H 4,000 20,600 0.00 2017-02-22
322 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,890 0.00 2016-10-13
323 0006 Power Assets Holdings Limited:O 500 33,500 0.00 2017-03-24
324 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,036 14,400 0.00 2017-03-28
325 0371 Beijing Enterprises Water Group Limited:O 2,000 11,520 0.00 2017-02-14
326 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 19,120 0.00 2017-03-06
327 2888 STANDARD CHARTERED PLC:O 632 46,926 0.00 2017-02-02
328 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 7,550 0.00 2014-06-16
329 0250 SINO-I TECHNOLOGY LIMITED:O 1,166 121 0.00 2015-07-21
330 0933 Viva Goods Company Limited:O 445 409 0.00 2016-02-29
331 0883 CNOOC LIMITED:O 2,000 18,560 0.00 2016-10-25
332 0700 TENCENT HOLDINGS LIMITED:O 400 89,120 0.00 2017-03-29
333 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120 503 0.00 2016-12-23
334 0680 Nan Hai Corporation Limited:O 1,837 478 0.00 2014-07-29
335 0276 Mongolia Energy Corporation Limited:O 50 13 0.00 2017-02-10
336 0061 Green Leader Holdings Group Limited:O 1,000 33 0.00 2014-06-27
337 0109 Good Resources Holdings Limited:O 70 29 0.00 2017-01-12
338 0988 Silk Road Logistics Holdings Limited:O 36 14 0.00 2016-10-07
339 3328 Bank of Communications Co., Ltd.:H 288 1,740 0.00 2016-10-03

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