PICO ZEMAN SECURITIES (HK) LIMITED 比富達證券(香港)有限公司
CCASS ID: B01903

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CCASS holdings on 2017-04-05

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	8103	hmvod Limited:O	8,660,000	15,934,400		7.26	2017-03-08
2	8212	Celebrate International Holdings Limited:O	22,940,064	4,381,552		5.98	2017-03-14
3	8173	Hephaestus Holdings Limited:O	180,433,377	4,871,701	*	5.28	2017-02-20
4	8153	Jiading International Group Holdings Limited:O	47,696,626	32,910,672		4.17	2017-03-30
5	8202	INNO-TECH HOLDINGS LIMITED:O	25,472,102	11,717,167		2.55	2017-03-23
6	1116	Huiyuan Cowins Technology Group Limited:O	19,200,000	2,361,600	*	2.07	2016-10-13
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	39,580,000	17,613,100		1.68	2017-02-22
8	1130	China Environmental Resources Group Limited:O	21,900,000	4,818,000		1.29	2017-03-29
9	8356	Tsun Yip Holdings Limited (KY):O	44,270,000	3,408,790		1.09	2017-03-29
10	0307	Up Energy Development Group Limited:O	16,666,666	2,150,000	*	0.37	2015-05-28
11	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,048,000	7,884,800		0.28	2015-12-21
12	0263	GT GROUP HOLDINGS LIMITED:O	1,976,040	533,531		0.14	2016-11-22
13	1041	Lamtex Holdings Limited:O	1,056,000	353,760		0.12	2016-08-03
14	1004	China Smarter Energy Group Holdings Limited:O	11,580,000	9,148,200		0.12	2017-02-21
15	8228	National Arts Group Holdings Limited:O	4,200,000	604,800		0.11	2017-03-29
16	0283	Goldin Properties Holdings Limited:O	3,040,000	24,836,800		0.09	2017-04-05
17	0332	Yuan Heng Gas Holdings Limited:O	3,776,000	2,756,480		0.06	2015-07-23
18	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	775,000	953,250		0.06	2016-05-05
19	8098	CL Group (Holdings) Limited:O	1,050,000	249,900		0.05	2017-02-14
20	1094	Cherish Sunshine International Limited:O	5,532,000	221,280		0.04	2017-03-24
21	8312	Rui Feng Group Holdings Company Limited:O	200,000	278,000		0.03	2015-06-26
22	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	79,500		0.02	2016-12-23
23	1152	Momentum Financial Holdings Limited:O	196,000	129,360		0.02	2015-05-18
24	8167	Neo Telemedia Limited:O	1,900,000	589,000		0.02	2016-06-08
25	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	42,000		0.01	2016-11-25
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,004	15,925		0.01	2016-10-28
27	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,000	30,600		0.01	2017-02-01
28	1387	China Dili Group:O	4,904,000	980,800		0.01	2017-03-28
29	1808	Enterprise Development Holdings Limited (KY):O	51,600	51,600		0.01	2016-09-23
30	8148	Wuxi Life International Holdings Group Limited:O	88,000	12,848		0.01	2016-02-23
31	0985	CST Holding (HK) Limited (KY):O	2,936,000	155,608		0.01	2016-11-17
32	0665	Haitong International Securities Group Limited:O	312,000	1,441,440		0.01	2016-11-30
33	3933	United Laboratories International Holdings Limited (The):O	92,000	473,800		0.01	2017-04-05
34	0370	Hong Kong Robotics Group Holding Limited:O	400,000	78,800		0.01	2015-07-14
35	8130	Dadi International Group Limited:O	140,000	29,260		0.01	2015-04-17
36	0449	Chigo Holding Limited:O	400,000	46,800		0.00	2015-05-29
37	0530	Goldin Financial Holdings Limited:O	330,000	1,013,100		0.00	2017-04-05
38	0648	SoftMedx Healthcare Limited:O	300,000	11,400		0.00	2017-02-21
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	22,800		0.00	2016-08-04
40	83168	Hang Seng RMB Gold ETF:Unit	100	2,360		0.00	2017-03-17
41	6030	CITIC Securities Company Limited:H	100,000	1,624,000		0.00	2017-02-21
42	8179	Palinda Group Holdings Limited:O	40,000	6,200		0.00	2016-06-29
43	0555	REXLot Holdings Limited:O	400,000	46,800		0.00	2017-02-10
44	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	102,400		0.00	2015-06-17
45	0264	China International Development Corporation Limited:O	12,000	13,680		0.00	2015-06-16
46	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	3,275		0.00	2017-03-17
47	0651	China Ocean Industry Group Limited:O	400,000	74,400		0.00	2015-06-25
48	0533	GOLDLION HOLDINGS LIMITED:O	26,000	85,800		0.00	2011-10-19
49	0730	Capital Industrial Financial Services Group Limited:O	70,000	17,500		0.00	2011-10-19
50	0183	Winfull Group Holdings Limited:O	80,000	15,440		0.00	2016-05-25
51	0348	China Healthwise Holdings Limited:O	150,000	29,100		0.00	2015-06-08
52	1215	Kai Yuan Holdings Limited:O	320,000	24,320		0.00	2015-04-17
53	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	65,100		0.00	2017-03-23
54	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	6,480		0.00	2011-10-19
55	1185	China Energine International (Holdings) Limited:O	86,000	63,640		0.00	2011-10-19
56	0718	Tai United Holdings Limited:O	100,000	121,000		0.00	2016-12-21
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	18,920		0.00	2015-05-05
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	12,500		0.00	2011-10-19
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	5,600		0.00	2015-11-10
60	0575	Regent Pacific Group Limited:O	30,000	12,450		0.00	2016-12-02
61	1250	Shandong Hi-Speed New Energy Group Limited:O	740,000	156,140		0.00	2015-12-14
62	0735	China Power Clean Energy Development Company Limited:O	20,000	101,200		0.00	2016-08-29
63	2357	AviChina Industry & Technology Company Limited:H	39,000	213,330		0.00	2017-02-17
64	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,710		0.00	2014-11-11
65	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	100,560		0.00	2017-03-23
66	1146	Huicheng International Holdings Limited:O	50,000	14,500		0.00	2015-04-17
67	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-04-17
68	8192	Global Token Limited:O	9,600	3,984		0.00	2016-12-09
69	2886	Binhai Investment Company Limited:O	16,000	29,440		0.00	2015-05-15
70	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2016-09-28
71	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	195,300		0.00	2017-02-09
72	0474	Aceso Life Science Group Limited:O	52,800	20,064		0.00	2016-02-05
73	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	43,600		0.00	2015-04-17
74	0582	Shin Hwa World Limited:O	250,000	13,250		0.00	2017-02-21
75	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	106,600		0.00	2014-01-28
76	1613	Synertone Communication Corporation:O	40,000	6,280		0.00	2016-03-29
77	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	24,100		0.00	2015-04-17
78	0091	Golden Century International Holdings Group Limited:O	50,000	4,500		0.00	2017-02-27
79	1372	China Carbon Neutral Development Group Limited:O	2,000	16,180		0.00	2013-12-11
80	1462	Gold-Finance Holdings Limited:O	40,000	39,600		0.00	2016-12-22
81	1255	TATA Health International Holdings Limited (KY):O	2,000	7,320		0.00	2013-07-11
82	0497	CSI Properties Limited (BM):O	100,000	35,500		0.00	2015-04-17
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	63,000		0.00	2015-04-17
84	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,197	942,357		0.00	2015-08-28
85	0340	Tongguan Gold Group Limited:O	200,000	19,400		0.00	2015-04-17
86	1397	Baguio Green Group Limited:O	4,000	3,560		0.00	2014-05-22
87	83118	Harvest MSCI China A Index ETF:Unit	100	1,304		0.00	2017-03-17
88	0674	China Tangshang Holdings Limited:O	10,000	3,600		0.00	2013-04-12
89	0274	Renaissance Asia Silk Road Group Limited:O	160,000	4,320		0.00	2016-06-01
90	0701	CNT GROUP LIMITED:O	16,000	8,960		0.00	2014-10-03
91	2023	China Ludao Technology Company Limited:O	4,000	6,240		0.00	2015-01-30
92	1367	SFund International Holdings Limited:O	4,000	8,760		0.00	2017-01-16
93	1480	Yan Tat Group Holdings Limited:O	2,000	3,700		0.00	2014-12-08
94	1271	Grand Ming Group Holdings Limited:O	5,324	25,129		0.00	2016-08-16
95	2221	New Concepts Holdings Limited:O	4,000	15,200		0.00	2015-05-27
96	0509	Century Sunshine Group Holdings Limited:O	36,750	11,393		0.00	2015-06-29
97	0799	IGG Inc:O	10,000	103,800		0.00	2017-04-05
98	0925	Beijing Properties (Holdings) Limited:O	50,000	25,500		0.00	2015-04-17
99	0198	SMI Holdings Group Limited:O	100,000	74,000		0.00	2015-07-07
100	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,800		0.00	2014-03-06
101	1884	eprint Group Limited:O	4,000	3,480		0.00	2013-12-03
102	1051	G-Resources Group Limited:O	183,000	25,254		0.00	2015-12-30
103	1626	Jia Yao Holdings Limited:O	2,000	5,800		0.00	2014-06-27
104	1421	Prosperity Group International Limited (KY):O	5,000	1,600		0.00	2016-08-12
105	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	41,080		0.00	2015-04-17
106	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	33,360		0.00	2015-06-16
107	3608	Yongsheng Advanced Materials Company Limited:O	2,500	4,450		0.00	2015-05-22
108	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-01-09
109	1019	Convoy Global Holdings Limited:O	90,000	18,540		0.00	2015-10-19
110	0190	HKC (HOLDINGS) LIMITED:O	3,180	14,405		0.00	2016-10-11
111	1689	Huaxi Holdings Company Limited:O	2,000	6,000		0.00	2013-12-06
112	0182	Concord New Energy Group Limited:O	50,000	19,250		0.00	2015-04-17
113	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2015-04-13
114	1068	China Yurun Food Group Limited:O	10,000	12,300		0.00	2015-06-30
115	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	321,000		0.00	2016-08-23
116	2213	Yi Hua Holdings Limited:O	2,500	9,825		0.00	2015-07-03
117	1669	Global International Credit Group Limited:O	2,000	2,600		0.00	2015-06-02
118	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,060		0.00	2016-11-15
119	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,780		0.00	2013-09-12
120	6128	Graphex Group Limited:O	2,000	2,020		0.00	2014-06-25
121	0433	North Mining Shares Company Limited:O	100,000	16,800		0.00	2015-05-05
122	1070	TCL Electronics Holdings Limited:O	8,000	34,000		0.00	2016-05-26
123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	19,500		0.00	2015-06-16
124	1439	Mobile Internet (China) Holdings Limited:O	5,000	10,300		0.00	2014-02-25
125	3623	China Success Finance Group Holdings Limited:O	2,000	3,420		0.00	2013-11-13
126	1816	CGN Power Co., Ltd.:H	41,000	99,630		0.00	2017-04-03
127	1588	Chanjet Information Technology Company Limited:H	200	2,076		0.00	2014-06-26
128	0371	Beijing Enterprises Water Group Limited:O	30,000	182,700		0.00	2016-04-06
129	6898	China Aluminum Cans Holdings Limited:O	2,000	2,660		0.00	2013-07-12
130	1400	Moody Technology Holdings Limited:O	5,000	1,300		0.00	2016-06-30
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	74,400		0.00	2017-04-05
132	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,610		0.00	2014-10-28
133	2277	XinKong Investment Stock Corporation Limited:O	5,000	7,400		0.00	2015-03-19
134	2282	MGM China Holdings Limited:O	10,000	170,000		0.00	2015-04-13
135	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	5,270		0.00	2014-07-08
136	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,650		0.00	2015-10-06
137	0521	CWT International Limited:O	27,650	9,401		0.00	2011-10-19
138	2283	TK Group (Holdings) Limited:O	2,000	5,000		0.00	2013-12-20
139	1285	Jiashili Group Limited:O	1,000	2,410		0.00	2014-09-25
140	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	11,040		0.00	2015-08-20
141	1566	CA Cultural Technology Group Limited:O	2,000	6,500		0.00	2015-12-31
142	2303	Hengxing Gold Holding Company Limited:O	2,000	5,520		0.00	2014-06-03
143	2399	China Anchu Energy Storage Group Limited:O	1,000	8,090		0.00	2016-12-14
144	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	18,400		0.00	2016-09-23
145	3709	EEKA Fashion Holdings Limited:O	1,000	8,550		0.00	2014-07-02
146	6118	Austar Lifesciences Limited:O	1,000	1,390		0.00	2014-11-07
147	1290	China Huirong Financial Holdings Limited:O	2,000	2,040		0.00	2013-10-28
148	2111	Best Pacific International Holdings Limited:O	2,000	12,820		0.00	2014-05-23
149	1297	Sinosoft Technology Group Limited:O	2,400	6,048		0.00	2016-09-19
150	2309	ZO Future Group:O	12,125	2,498		0.00	2016-09-07
151	0109	Good Resources Holdings Limited:O	13,500	5,535		0.00	2011-10-19
152	1268	China MeiDong Auto Holdings Limited:O	2,000	3,520		0.00	2013-12-05
153	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	456,120	*	0.00	2017-04-05
154	1090	Da Ming International Holdings Limited:O	2,000	7,400		0.00	2010-12-01
155	1636	China Metal Resources Utilization Limited:O	4,000	12,480		0.00	2014-02-21
156	1208	MMG Limited (HK):O	13,600	39,984		0.00	2011-10-19
157	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	1,420		0.00	2014-06-19
158	2229	Changgang Dunxin Enterprise Company Limited:O	2,000	1,020	*	0.00	2014-08-25
159	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	2,580		0.00	2017-01-17
160	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	2,000		0.00	2014-05-15
161	0621	Taung Gold International Limited:O	30,000	2,400		0.00	2015-07-02
162	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	102,200		0.00	2017-04-03
163	0061	Green Leader Holdings Group Limited:O	120,000	3,960		0.00	2011-03-22
164	1443	Fulum Group Holdings Limited:O	2,000	1,840		0.00	2014-11-13
165	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,255		0.00	2014-07-08
166	3333	China Evergrande Group:O	20,000	153,000		0.00	2017-02-10
167	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	7,760		0.00	2015-03-13
168	2030	Cabbeen Fashion Limited:O	1,000	2,250		0.00	2013-10-28
169	0272	SHUI ON LAND LIMITED:O	11,171	19,773		0.00	2015-05-14
170	1373	International Housewares Retail Company Limited:O	1,000	1,620		0.00	2013-09-25
171	8267	Linekong Interactive Group Co., Ltd.:O	500	1,425		0.00	2014-12-30
172	2112	Grace Life-tech Holdings Limited:O	2,000	3,120		0.00	2013-07-03
173	0008	PCCW LIMITED:O	10,000	45,800		0.00	2017-03-23
174	6899	Ourgame International Holdings Limited:O	1,000	2,860		0.00	2014-06-30
175	1363	CT Environmental Group Limited:O	8,000	12,000		0.00	2016-12-09
176	1246	Boill Healthcare Holdings Limited:O	8,000	1,344		0.00	2016-06-16
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	215,550		0.00	2017-03-24
178	3315	Goldpac Group Limited:O	1,000	2,630		0.00	2013-12-04
179	1357	Meitu, Inc.:O	5,000	64,000		0.00	2017-04-05
180	6198	Qingdao Port International Co., Ltd.:H	1,000	4,600		0.00	2014-06-06
181	1418	Sinomax Group Limited:O	2,000	1,380		0.00	2014-07-10
182	3636	Poly Culture Group Corporation Limited:H	100	1,932		0.00	2014-03-06
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	48,500		0.00	2017-01-09
184	1365	China Rundong Auto Group Limited:O	1,000	3,830		0.00	2014-08-12
185	1275	New Century Real Estate Investment Trust:Unit	1,000	2,490		0.00	2013-07-10
186	1681	Consun Pharmaceutical Group Limited:O	1,000	4,950		0.00	2013-12-19
187	1778	Colour Life Services Group Co., Limited:O	1,000	4,720		0.00	2014-06-30
188	1678	China Creative Global Holdings Limited:O	2,000	570		0.00	2013-12-20
189	1022	Feiyu Technology International Company Ltd.:O	1,500	1,800		0.00	2014-12-05
190	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,894		0.00	2014-10-09
191	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	780		0.00	2013-06-26
192	1478	Q Technology (Group) Company Limited:O	1,000	5,810		0.00	2017-01-13
193	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	945	1,295		0.00	2015-09-16
194	1426	Spring Real Estate Investment Trust:Unit	1,000	3,280		0.00	2013-12-05
195	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	2,904		0.00	2015-07-10
196	0153	China Saite Group Company Limited:O	2,000	1,040		0.00	2015-05-19
197	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-03-28
198	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2015-11-04
199	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,170		0.00	2017-03-17
200	1375	Central China Securities Co., Ltd.:H	1,000	4,210		0.00	2014-06-25
201	1148	Xinchen China Power Holdings Limited:O	1,000	1,320		0.00	2013-03-13
202	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,650		0.00	2017-01-13
203	3639	Yida China Holdings Limited:O	2,000	3,680		0.00	2014-06-27
204	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,830		0.00	2017-03-30
205	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,190		0.00	2014-07-22
206	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	4,975		0.00	2014-07-11
207	0484	Forgame Holdings Limited:O	100	750		0.00	2016-10-24
208	1831	ShiFang Holding Limited:O	1,000	335		0.00	2016-06-28
209	2100	BAIOO Family Interactive Limited:O	2,000	1,200		0.00	2014-04-10
210	0400	Ingdan, Inc.:O	1,000	11,260		0.00	2016-10-26
211	1358	PW Medtech Group Limited:O	1,000	1,900		0.00	2013-11-08
212	8022	Evershine Group Holdings Limited:O	1,000	580		0.00	2013-06-20
213	1661	China Frontier Technology Group:O	1,000	1,840		0.00	2013-07-11
214	1370	Aowei Holding Limited:O	1,000	2,360		0.00	2013-11-28
215	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,740		0.00	2014-08-25
216	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,110		0.00	2013-12-12
217	1233	Times China Holdings Limited:O	1,000	5,630		0.00	2013-12-11
218	2178	Petro-king Oilfield Services Limited:O	1,000	435		0.00	2014-03-25
219	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	2,430		0.00	2014-06-26
220	3313	ArtGo Holdings Limited:O	1,000	1,170		0.00	2013-12-30
221	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,360		0.00	2013-10-31
222	2014	Ozner Water International Holding Limited:O	1,000	2,040		0.00	2015-07-21
223	1448	Fu Shou Yuan International Group Limited:O	1,000	4,910		0.00	2013-12-19
224	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	2,985		0.00	2014-12-17
225	1219	Tenwow International Holdings Limited:O	1,000	1,730		0.00	2013-09-17
226	0030	YNBY International Limited:O	2,000	520		0.00	2015-06-30
227	0692	Shenzhou Space Park Group Limited:O	2,500	625		0.00	2016-07-14
228	0699	CAR Inc.:O	1,000	7,400		0.00	2016-09-30
229	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,270		0.00	2014-03-13
230	2211	Universal Health International Group Holding Limited:O	1,000	280		0.00	2016-05-13
231	1369	Wuzhou International Holdings Limited:O	2,000	1,560		0.00	2015-06-01
232	1316	Nexteer Automotive Group Limited:O	1,000	11,340		0.00	2013-10-07
233	1515	China Resources Medical Holdings Company Limited:O	500	4,915		0.00	2016-10-19
234	0987	China Renewable Energy Investment Limited:O	865	211		0.00	2011-10-19
235	3380	Logan Group Company Limited:O	2,000	8,680		0.00	2013-12-20
236	6886	Huatai Securities Co., Ltd.:H	600	9,300		0.00	2016-12-02
237	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,010		0.00	2013-05-23
238	6138	Harbin Bank Co., Ltd.:H	1,000	2,420		0.00	2014-03-31
239	2066	Shengjing Bank Co., Ltd.:H	500	3,520		0.00	2014-12-29
240	3836	China Harmony Auto Holding Limited:O	500	1,630		0.00	2015-10-09
241	1963	Bank of Chongqing Co., Ltd.:H	500	3,410		0.00	2013-11-06
242	3698	Huishang Bank Corporation Limited:H	1,000	3,750		0.00	2013-11-12
243	0636	KLN Logistics Group Limited (BM):O	500	5,560		0.00	2016-05-03
244	0911	Qianhai Health Holdings Limited:O	5,000	450		0.00	2017-01-03
245	2638	HK Electric Investments Limited:O	2,500	17,550		0.00	2016-10-05
246	0586	China Conch Venture Holdings Limited:O	500	7,960		0.00	2013-12-19
247	8037	China Biotech Services Holdings Limited:O	200	92		0.00	2016-02-24
248	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,740		0.00	2014-12-05
249	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,050		0.00	2014-07-02
250	1270	Langham Hospitality Investments Limited:O	500	1,650		0.00	2013-05-30
251	1958	BAIC Motor Corporation Limited:H	500	4,315		0.00	2014-12-19
252	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	23,720		0.00	2016-12-12
253	2329	Glory Health Industry Limited:O	1,000	2,430		0.00	2014-07-07
254	1431	YuanShengTai Dairy Farm Limited:O	1,000	530		0.00	2014-10-14
255	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,090		0.00	2013-06-26
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,660	144		0.00	2015-06-08
257	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,700		0.00	2014-05-16
258	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,870		0.00	2013-05-31
259	1680	Macau Legend Development Limited:O	1,000	1,450		0.00	2014-12-17
260	1432	China Shengmu Organic Milk Limited:O	1,000	1,980		0.00	2014-07-15
261	2186	Luye Pharma Group Ltd.:O	500	2,400		0.00	2017-02-03
262	6818	China Everbright Bank Company Limited:H	1,000	3,800		0.00	2014-01-21
263	6881	China Galaxy Securities Co., Ltd.:H	500	3,670		0.00	2016-12-06
264	1766	CRRC Corporation Limited:H	550	4,285		0.00	2017-03-24
265	3988	BANK OF CHINA LIMITED:H	10,000	37,700		0.00	2014-01-08
266	0996	Carnival Group International Holdings Limited:O	2,000	1,660		0.00	2015-03-19
267	1776	GF Securities Co., Ltd.:H	200	3,332		0.00	2017-02-16
268	82822	CSOP FTSE China A50 ETF:Unit	200	2,084		0.00	2017-03-17
269	8019	Hao Wen Holdings Limited:O	250	47		0.00	2015-11-10
270	0005	HSBC HOLDINGS PLC:O	1,925	121,853		0.00	2017-02-27
271	1299	AIA Group Limited:O	1,000	49,700		0.00	2017-03-02
272	1619	Tianhe Chemicals Group Limited:O	2,000	2,340	*	0.00	2014-06-20
273	6863	China Huishan Dairy Holdings Company Limited:O	1,000	420	*	0.00	2014-09-22
274	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	2,960		0.00	2017-02-28
275	0500	Frontier Services Group Limited:O	94	104		0.00	2011-10-19
276	0700	TENCENT HOLDINGS LIMITED:O	600	137,280		0.00	2017-03-06
277	6823	HKT Limited (KY):O	434	4,383		0.00	2017-03-23
278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	16		0.00	2015-06-30
279	0419	Hony Media Group:O	500	198		0.00	2016-12-09
280	0764	Eternity Investment Limited:O	112	24		0.00	2015-10-09
281	0288	WH Group Limited (KY):O	500	3,430		0.00	2017-03-30
282	0986	Dufu Liquor Group Limited:O	8	3		0.00	2016-10-25
283	0736	China Properties Investment Holdings Limited:O	33	4		0.00	2016-01-13

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