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

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CCASS holdings on 2017-04-20

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	69,627,200	88,426,544		12.72	2017-04-20
2	1019	Convoy Global Holdings Limited:O	1,129,974,768	231,644,827		7.56	2017-04-20
3	8186	Almana Limited:O	56,240,000	9,392,080		6.77	2017-04-19
4	0080	China New Economy Fund Limited:O	49,820,000	10,462,200		6.40	2017-04-11
5	8120	China Demeter Financial Investments Limited:O	39,506,000	3,397,516		5.14	2017-03-21
6	1225	Lerado Financial Group Company Limited:O	90,024,000	10,532,808		3.91	2016-11-09
7	8100	Famous Tech International Holdings Limited:O	17,069,613	11,095,248		3.84	2017-04-19
8	6108	New Ray Medicine International Holding Limited:O	63,580,000	33,061,600		3.82	2017-04-19
9	0648	SoftMedx Healthcare Limited:O	196,100,000	6,863,500		3.01	2017-03-06
10	2358	Jiu Rong Holdings Limited:O	163,100,000	39,959,500		2.98	2017-02-24
11	0397	Minerva Group Holding Limited:O	64,450,000	8,636,300		2.21	2017-04-12
12	1046	Universe Entertainment and Culture Group Company Limited:O	12,136,765	10,680,353		1.42	2017-04-12
13	8018	Finsoft Financial Investment Holdings Limited:O	15,392,500	5,002,563		1.22	2017-04-19
14	8215	First Credit Finance Group Limited:O	30,868,170	13,581,995		0.85	2017-04-20
15	8062	EFT Solutions Holdings Limited:O	4,005,000	1,081,350		0.83	2017-01-26
16	0904	China Green (Holdings) Limited:O	49,000,000	2,499,000		0.71	2017-04-20
17	1087	InvesTech Holdings Limited:O	4,642,000	2,413,840		0.57	2017-04-13
18	3886	Town Health International Medical Group Limited:O	39,948,000	49,535,520		0.51	2017-04-12
19	8081	Hang Tai Yue Group Holdings Limited:O	22,949,760	734,392		0.43	2017-04-20
20	1243	WANG ON PROPERTIES LIMITED:O	42,088,000	64,394,640		0.28	2017-04-10
21	8212	Celebrate International Holdings Limited:O	960,000	191,040		0.25	2017-02-17
22	1667	Dimmi Life Holdings Limited:O	2,000,000	930,000		0.25	2017-04-18
23	1562	Cybernaut International Holdings Company Limited:Wrnt	1,100,000	60,500		0.22	2017-03-09
24	1059	KANTONE HOLDINGS LIMITED:O	2,133,000	1,279,800		0.22	2017-03-27
25	8069	Flydoo Technology Holding Limited:O	700,000	609,000		0.18	2017-04-10
26	0812	Southwest Securities International Securities Limited:O	3,244,000	1,021,860		0.13	2017-03-01
27	8021	WLS HOLDINGS LIMITED (BM):O	14,332,000	2,895,064		0.11	2017-04-07
28	0024	BURWILL HOLDINGS LIMITED:O	5,150,000	1,066,050		0.10	2017-04-18
29	0362	China Zenith Chemical Group Limited:O	4,000,000	272,000		0.09	2016-12-22
30	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,384,000	2,876,400		0.09	2017-03-23
31	1410	Edvance International Holdings Limited:O	910,000	359,450		0.09	2017-04-19
32	1327	Luxxu Group Limited:O	2,670,000	232,290		0.08	2017-04-20
33	0690	Uni-Bio Science Group Limited:O	3,510,000	491,400		0.07	2017-02-23
34	2223	Casablanca Group Limited (KY):O	162,000	197,640		0.06	2017-03-14
35	1985	Microware Group Limited:O	174,000	361,920		0.06	2017-04-12
36	3816	KFM Kingdom Holdings Limited:O	320,000	272,000		0.05	2017-02-23
37	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000,000	516,000		0.05	2015-06-23
38	0913	Harbour Digital Asset Capital Limited:O	800,000	94,400		0.05	2016-12-21
39	2277	XinKong Investment Stock Corporation Limited:O	830,000	1,162,000		0.05	2016-12-07
40	8239	Capital Finance Holdings Limited:O	582,000	112,326		0.04	2017-04-07
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,000	135,340		0.04	2017-04-06
42	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	125,000		0.04	2017-01-03
43	8089	Chinese Strategic Holdings Limited:O	500,000	48,500		0.04	2017-03-31
44	0221	Easy One Financial Group Limited:O	200,000	72,000		0.04	2017-02-22
45	0223	Elife Holdings Limited:O	2,000,000	510,000		0.04	2016-11-01
46	1323	Huasheng International Holding Limited:O	835,000	363,225		0.04	2017-02-10
47	0059	Skyfame Realty (Holdings) Limited:O	850,000	790,500		0.03	2017-04-20
48	3638	Hunlicar Group Limited:O	1,200,000	576,000		0.03	2017-04-20
49	0764	Eternity Investment Limited:O	1,000,000	200,000		0.03	2017-02-10
50	1226	China Investment and Finance Group Limited (KY):O	700,000	182,000		0.03	2016-11-02
51	1430	Suchuang Gas Corporation Limited:O	278,000	661,640		0.03	2017-03-09
52	0521	CWT International Limited:O	3,420,000	974,700		0.03	2017-04-20
53	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	97,000		0.03	2014-12-10
54	0559	DeTai New Energy Group Limited:O	1,400,000	219,800		0.03	2016-11-03
55	2324	Capital VC Limited:O	720,000	127,440		0.03	2017-02-21
56	8416	HM International Holdings Limited:O	100,000	865,000		0.03	2017-04-07
57	0736	China Properties Investment Holdings Limited:O	1,158,000	114,642		0.02	2016-11-02
58	8333	Astrum Financial Holdings Limited:O	180,000	71,100		0.02	2016-11-25
59	8268	Smart City Development Holdings Limited (KY):O	208,000	61,360		0.02	2017-04-19
60	0804	Pinestone Capital Limited:O	1,000,000	270,000		0.02	2016-11-17
61	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,068,000	128,160		0.02	2014-12-17
62	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	18,720		0.02	2017-02-17
63	8133	Jisheng Group Holdings Limited:O	640,000	214,400		0.02	2017-04-20
64	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-06-06
65	8166	China Eco-Farming Limited:O	1,000,000	151,000		0.02	2017-03-23
66	0117	Tianli Holdings Group Limited:O	120,000	183,600		0.02	2017-03-20
67	2866	COSCO SHIPPING Development Co., Ltd.:H	546,000	922,740		0.01	2017-03-06
68	1184	S.A.S. Dragon Holdings Limited:O	90,000	164,700		0.01	2017-04-12
69	0578	Rosan Resources Holdings Limited:O	100,000	16,200		0.01	2016-12-14
70	1333	China Zhongwang Holdings Limited:O	720,000	2,419,200		0.01	2014-05-21
71	0471	Silkwave Inc:O	240,000	86,400		0.01	2017-02-14
72	1340	Huisheng International Holdings Limited:O	100,000	45,500		0.01	2017-03-27
73	0102	Summit Ascent Holdings Limited:O	170,000	341,700		0.01	2017-04-10
74	0865	Jiande International Holdings Limited:O	650,000	95,550		0.01	2017-02-13
75	0033	International Genius Company:O	1,000,000	89,000		0.01	2017-03-20
76	1020	Cybernaut International Holdings Company Limited:O	400,000	144,000		0.01	2017-03-29
77	0723	Reliance Global Holdings Limited (BM):O	900,000	69,300		0.01	2017-04-10
78	1389	Major Holdings Limited (KY):O	240,000	300,000		0.01	2017-04-20
79	8182	China Candy Holdings Limited:O	160,000	66,400		0.01	2017-04-13
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	630,000	73,710		0.01	2017-01-16
81	0376	Yunfeng Financial Group Limited:O	240,000	1,094,400		0.01	2016-12-09
82	1581	Progressive Path Group Holdings Limited:O	100,000	41,000		0.01	2016-12-21
83	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	60,000		0.01	2017-03-01
84	8057	Madison Holdings Group Limited:O	360,000	691,200		0.01	2017-03-16
85	6863	China Huishan Dairy Holdings Company Limited:O	1,192,000	500,640	*	0.01	2017-03-28
86	0286	Aidigong Maternal & Child Health Limited (BM):O	224,000	145,600		0.01	2016-12-07
87	1462	Gold-Finance Holdings Limited:O	310,000	353,400		0.01	2017-04-05
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,000	57,240		0.01	2017-04-05
89	0030	YNBY International Limited:O	300,000	85,500		0.01	2017-03-06
90	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	22,400		0.01	2017-03-24
91	1400	Moody Technology Holdings Limited:O	100,000	24,300		0.01	2017-03-28
92	0701	CNT GROUP LIMITED:O	120,000	70,800		0.01	2016-12-12
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	340,000	26,180		0.01	2017-03-17
94	2309	ZO Future Group:O	380,000	77,140		0.01	2017-04-05
95	0571	ESUN HOLDINGS LIMITED:O	80,000	78,400		0.01	2017-04-11
96	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,000	320,000		0.01	2017-04-11
97	0857	PETROCHINA COMPANY LIMITED:H	1,064,000	5,915,840		0.01	2017-03-29
98	0810	China Castson 81 Finance Company Limited (BM):O	27,000	7,425		0.00	2015-04-13
99	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	36,600		0.00	2017-03-06
100	3666	Shanghai XNG Holdings Limited:O	100,000	44,500		0.00	2017-04-13
101	0674	China Tangshang Holdings Limited:O	48,000	16,080		0.00	2016-10-19
102	0263	GT GROUP HOLDINGS LIMITED:O	60,000	15,600		0.00	2016-12-14
103	2009	BBMG Corporation:H	100,000	412,000		0.00	2017-04-18
104	0211	STYLAND HOLDINGS LIMITED:O	200,000	39,000		0.00	2017-02-13
105	1367	SFund International Holdings Limited:O	20,000	58,200		0.00	2017-04-20
106	1632	Minshang Creative Technology Holdings Limited:O	8,000	140,000		0.00	2017-04-13
107	0055	Neway Group Holdings Limited:O	10,000	5,700		0.00	2016-04-06
108	0143	Guoan International Limited:O	200,000	41,200		0.00	2017-04-20
109	1908	C&D International Investment Group Limited:O	16,000	69,760		0.00	2017-03-17
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	36,960		0.00	2017-04-19
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,000	293,700		0.00	2017-03-10
112	2017	Chanhigh Holdings Limited:O	20,000	43,800		0.00	2017-04-05
113	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	20,430		0.00	2016-10-13
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	36,960		0.00	2015-09-11
115	0975	Mongolian Mining Corporation:O	300,000	74,100		0.00	2017-03-03
116	1499	OKG Technology Holdings Limited:O	80,000	44,000		0.00	2017-03-27
117	0990	Deep Source Holdings Limited:O	160,000	36,800		0.00	2017-03-24
118	1371	China Ecotourism Group Limited:O	260,000	63,960		0.00	2017-02-08
119	0161	AVIC International Holdings Limited:H	10,000	40,800		0.00	2017-01-20
120	0372	PT International Development Corporation Limited:O	50,000	28,500		0.00	2017-04-20
121	0196	Honghua Group Limited:O	136,000	107,440		0.00	2017-03-31
122	1419	Human Health Holdings Limited:O	10,000	21,400		0.00	2017-04-13
123	2883	China Oilfield Services Limited:H	50,000	364,000		0.00	2017-03-31
124	0493	GOME Retail Holdings Limited:O	600,000	648,000		0.00	2017-04-20
125	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	19,050		0.00	2015-12-18
126	0209	Winshine Science Company Limited:O	80,000	12,640		0.00	2016-11-11
127	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	23,750		0.00	2017-04-20
128	3836	China Harmony Auto Holding Limited:O	40,000	117,600		0.00	2017-03-14
129	1339	People's Insurance Company (Group) of China Limited (The):H	220,000	686,400		0.00	2016-07-13
130	0992	LENOVO GROUP LIMITED:O	272,000	1,351,840		0.00	2017-04-07
131	1101	China Huarong Energy Company Limited:O	52,100	22,403		0.00	2017-02-23
132	0235	CSC Holdings Limited (HK):O	400,000	58,000		0.00	2017-02-27
133	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,650		0.00	2014-05-30
134	0524	Great Wall Terroir Holdings Limited:O	20,000	12,000		0.00	2016-03-02
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	124,000	53,320		0.00	2015-07-27
136	2188	China Titans Energy Technology Group Co., Limited:O	20,000	23,200		0.00	2017-03-13
137	0530	Goldin Financial Holdings Limited:O	150,000	436,500		0.00	2017-04-20
138	0707	Asia Television Holdings Limited:O	100,000	19,600		0.00	2017-02-28
139	3323	China National Building Material Company Limited:H	60,000	323,400		0.00	2017-04-12
140	2286	Chen Xing Development Holdings Limited:O	10,000	23,600		0.00	2016-04-12
141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	214,000	4,911,300		0.00	2017-04-11
142	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,000		0.00	2017-03-30
143	3813	Pou Sheng International (Holdings) Limited:O	100,000	167,000		0.00	2017-03-29
144	0622	Oshidori International Holdings Limited:O	201,000	43,818		0.00	2017-04-19
145	1072	Dongfang Electric Corporation Limited:H	6,000	41,760		0.00	2017-04-06
146	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	255,000		0.00	2017-02-16
147	6169	China YuHua Education Corporation Limited:O	50,000	129,500		0.00	2017-04-12
148	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	21,280		0.00	2017-03-02
149	1548	Genscript Biotech Corporation:O	28,000	102,200		0.00	2017-04-20
150	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2017-04-05
151	0729	FDG Electric Vehicles Limited:O	360,000	120,600		0.00	2015-06-02
152	0231	Ping An Securities Group (Holdings) Limited:O	300,000	23,100		0.00	2016-11-10
153	0199	ITC Properties Group Limited:O	14,000	42,980		0.00	2017-03-01
154	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	62,700		0.00	2017-04-05
155	1854	China Wantian Holdings Limited:O	20,000	4,360		0.00	2016-11-24
156	8351	Larry Jewelry International Company Limited:O	49,400	5,681		0.00	2016-07-27
157	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	17,160		0.00	2017-03-20
158	1788	Guotai Junan International Holdings Limited:O	100,000	235,000		0.00	2017-03-03
159	0687	Tysan Holdings Limited:O	16,000	56,480		0.00	2017-03-22
160	0841	Asia Cassava Resources Holdings Limited:O	8,000	3,560		0.00	2015-08-21
161	0295	KONG SUN HOLDINGS LIMITED:O	200,000	64,000		0.00	2015-07-10
162	2822	CSOP FTSE China A50 ETF:Unit	22,000	253,880		0.00	2017-03-17
163	0613	Planetree International Development Limited:O	120,000	20,400		0.00	2016-12-01
164	1110	Kingworld Medicines Group Limited:O	8,000	11,200		0.00	2017-03-27
165	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	526,760		0.00	2017-03-17
166	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	47,800		0.00	2017-03-01
167	0911	Qianhai Health Holdings Limited:O	200,000	16,000		0.00	2016-12-02
168	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	61,000		0.00	2017-02-14
169	1591	Shun Wo Group Holdings Limited:O	40,000	4,640		0.00	2017-02-08
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,200	2,336,300		0.00	2017-03-03
171	1893	China National Materials Company Limited:H	11,000	30,250		0.00	2017-02-15
172	1109	CHINA RESOURCES LAND LIMITED:O	64,000	1,411,200		0.00	2017-04-20
173	0382	Welling Holding Limited:O	26,000	45,240		0.00	2017-04-20
174	0327	PAX Global Technology Limited:O	10,000	47,400		0.00	2017-04-12
175	2823	iShares FTSE China A50 ETF:Unit	21,000	234,360		0.00	2017-03-17
176	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	468,800		0.00	2017-03-01
177	0008	PCCW LIMITED:O	66,800	299,264		0.00	2017-03-06
178	0751	Skyworth Group Limited:O	24,000	106,800		0.00	2017-04-18
179	0941	China Mobile Limited (HK):O	159,000	13,379,850		0.00	2017-04-18
180	0419	Hony Media Group:O	104,812	39,305		0.00	2017-04-06
181	8072	Roma (meta) Group Limited:O	37,500	1,350		0.00	2016-12-23
182	0202	EverChina Int'l Holdings Company Limited:O	45,000	11,700		0.00	2014-07-28
183	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-06-06
184	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	201,600		0.00	2015-11-27
185	0808	Prosperity Real Estate Investment Trust:Unit	10,000	31,700		0.00	2017-04-18
186	8325	China Smartpay Group Holdings Limited:O	10,000	13,000		0.00	2017-03-10
187	3823	Tech Pro Technology Development Limited:O	50,000	6,700		0.00	2016-10-18
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	64,560		0.00	2015-11-12
189	1816	CGN Power Co., Ltd.:H	70,000	163,800		0.00	2017-03-14
190	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,557,000		0.00	2017-04-20
191	0880	SJM Holdings Limited:O	35,000	253,750		0.00	2017-03-23
192	0283	Goldin Properties Holdings Limited:O	22,000	182,160		0.00	2017-04-20
193	3993	CMOC Group Limited (CN):H	24,000	59,280		0.00	2017-04-05
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	45,080		0.00	2017-04-07
195	0258	TOMSON GROUP LIMITED:O	10,000	40,300		0.00	2017-04-11
196	0515	China Silver Technology Holdings Limited:O	6,000	2,370		0.00	2016-11-02
197	1883	CITIC Telecom International Holdings Limited:O	20,000	48,400		0.00	2017-03-29
198	1191	China Gem Holdings Limited:O	20,000	5,100		0.00	2017-01-05
199	0119	Poly Property Group Co., Limited:O	20,000	65,000		0.00	2015-05-06
200	0575	Regent Pacific Group Limited:O	10,000	3,800		0.00	2017-01-03
201	0395	Smartac International Holdings Limited:O	24,000	2,880		0.00	2015-06-24
202	0128	ENM Holdings Limited (HK):O	8,000	4,320		0.00	2016-12-02
203	0958	Huaneng Renewables Corporation Limited:H	20,000	53,400		0.00	2017-03-31
204	6878	Differ Group Auto Limited:O	20,000	14,400		0.00	2017-03-27
205	0656	FOSUN INTERNATIONAL LIMITED:O	37,360	431,134		0.00	2016-10-28
206	6886	Huatai Securities Co., Ltd.:H	7,200	106,560		0.00	2017-03-31
207	1618	Metallurgical Corporation of China Ltd.:H	12,000	36,480		0.00	2017-04-07
208	2199	Regina Miracle International (Holdings) Limited:O	5,000	30,100		0.00	2016-12-21
209	0065	Grand Ocean Advanced Resources Company Limited:O	1,984	595		0.00	2016-12-08
210	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	623,000		0.00	2017-04-11
211	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,900		0.00	2016-12-02
212	2111	Best Pacific International Holdings Limited:O	4,000	26,240		0.00	2017-04-03
213	2880	Liaoning Port Co., Ltd.:H	20,000	28,200		0.00	2017-03-21
214	1420	Chuan Holdings Limited:O	4,000	1,620		0.00	2017-02-08
215	0390	CHINA RAILWAY GROUP LIMITED:H	16,000	107,680		0.00	2017-04-05
216	2038	FIH Mobile Limited:O	30,000	80,100		0.00	2017-04-18
217	1030	SEAZEN GROUP LIMITED:O	20,000	46,600		0.00	2017-04-19
218	0124	Guangdong Land Holdings Limited:O	6,000	10,800		0.00	2014-11-13
219	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,051,250		0.00	2017-03-24
220	0019	SWIRE PACIFIC LIMITED:A	3,000	223,650		0.00	2016-12-20
221	0139	Smart Fish Wealthlink Holdings Limited:O	28,600	5,920		0.00	2015-06-01
222	0715	China Oceanwide Holdings Limited:O	50,000	39,500		0.00	2017-03-06
223	0632	CHK Oil Limited (BM):O	10,000	2,550		0.00	2015-06-11
224	2669	China Overseas Property Holdings Limited:O	10,000	13,900		0.00	2016-12-13
225	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	15,520		0.00	2017-04-10
226	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	37,240		0.00	2017-03-03
227	1282	Renze Harvest International Limited:O	60,000	39,000		0.00	2017-02-23
228	0630	AMCO United Holding Limited:O	5,000	3,050		0.00	2017-04-20
229	0717	Emperor Capital Group Limited:O	18,000	11,340		0.00	2017-03-02
230	1398	Industrial and Commercial Bank of China Limited:H	225,500	1,116,225		0.00	2017-04-11
231	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	63,000		0.00	2017-04-18
232	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,640		0.00	2017-04-12
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	78,480		0.00	2017-04-11
234	0241	Alibaba Health Information Technology Limited:O	20,000	62,600		0.00	2017-04-13
235	0494	LI & FUNG LIMITED:O	20,000	65,200		0.00	2017-04-07
236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	423,000		0.00	2017-02-28
237	1211	BYD COMPANY LIMITED:H	2,000	91,700		0.00	2017-03-07
238	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	47,840		0.00	2016-11-28
239	8080	North Asia Strategic Holdings Limited:O	4,000	320		0.00	2015-06-10
240	3382	Tianjin Port Development Holdings Limited:O	12,000	17,040		0.00	2015-07-13
241	2800	Tracker Fund of Hong Kong:Unit	6,480	157,788		0.00	2017-03-17
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	319,900		0.00	2017-04-20
243	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,600		0.00	2017-04-07
244	0425	Minth Group Limited:O	2,000	62,100		0.00	2017-03-24
245	1159	Smart Digital Technology Group Limited:O	1,000	5,910		0.00	2017-04-05
246	1006	Changshouhua Food Company Limited:O	1,000	3,930		0.00	2014-05-30
247	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,232	42,016		0.00	2016-10-20
248	3800	GCL Technology Holdings Limited (KY):O	30,000	28,500		0.00	2017-03-02
249	8109	Kirin Group Holdings Limited:O	2,000	188		0.00	2016-04-25
250	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	43,120		0.00	2017-04-20
251	2638	HK Electric Investments Limited:O	13,500	92,205		0.00	2017-02-15
252	2588	BOC AVIATION LIMITED:O	1,000	41,200		0.00	2017-03-21
253	0297	Sinofert Holdings Limited:O	10,000	10,100		0.00	2015-04-15
254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,900		0.00	2017-03-14
255	0400	Ingdan, Inc.:O	2,000	21,720		0.00	2017-03-28
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,680		0.00	2014-05-30
257	0001	CK Hutchison Holdings Limited:O	5,000	469,500		0.00	2017-03-08
258	0757	Solargiga Energy Holdings Limited:O	4,000	584		0.00	2014-05-19
259	6823	HKT Limited (KY):O	9,042	90,239		0.00	2017-03-09
260	1113	CK Asset Holdings Limited (KY):O	4,500	246,375		0.00	2017-03-20
261	1060	Damai Entertainment Holdings Limited (BM):O	30,000	38,700		0.00	2016-11-01
262	6133	Vital Innovations Holdings Limited:O	1,000	670		0.00	2015-07-02
263	1776	GF Securities Co., Ltd.:H	2,000	32,000		0.00	2015-06-08
264	1321	China New City Group Limited:O	2,000	3,100		0.00	2017-02-28
265	0689	EPI (Holdings) Limited:O	5,000	2,225		0.00	2017-04-20
266	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,100		0.00	2017-04-20
267	1083	Towngas Smart Energy Company Limited:O	3,000	14,070		0.00	2017-03-10
268	0011	HANG SENG BANK, LIMITED:O	2,100	324,450		0.00	2017-02-16
269	0005	HSBC HOLDINGS PLC:O	21,600	1,344,600		0.00	2017-04-20
270	0002	CLP HOLDINGS LIMITED:O	2,500	199,500		0.00	2016-10-13
271	1336	New China Life Insurance Company Ltd.:H	1,000	36,850		0.00	2016-05-11
272	0267	CITIC Limited (HK):O	28,000	303,520		0.00	2017-04-18
273	0189	DONGYUE GROUP LIMITED:O	2,000	2,740	*	0.00	2014-05-30
274	0054	HOPEWELL HOLDINGS LIMITED:O	800	22,960		0.00	2014-11-26
275	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	70,440		0.00	2017-04-13
276	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,005		0.00	2016-03-30
277	0823	Link Real Estate Investment Trust:Unit	2,000	112,000		0.00	2017-03-07
278	6030	CITIC Securities Company Limited:H	2,000	31,880		0.00	2017-02-21
279	0136	China Ruyi Holdings Limited:O	64,000	9,408		0.00	2017-02-02
280	0087	SWIRE PACIFIC LIMITED:B	2,500	32,650		0.00	2016-12-29
281	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,000		0.00	2016-12-07
282	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	9,000		0.00	2016-09-12
283	0066	MTR CORPORATION LIMITED:O	4,527	200,093		0.00	2017-04-20
284	3396	Legend Holdings Corporation:H	300	6,900		0.00	2015-06-29
285	0665	Haitong International Securities Group Limited:O	4,000	17,200		0.00	2016-03-02
286	1898	China Coal Energy Company Limited:H	3,000	11,820		0.00	2017-01-20
287	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	56,400		0.00	2015-04-10
288	2313	Shenzhou International Group Holdings Limited:O	1,000	50,300		0.00	2017-03-08
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,250	1,350		0.00	2015-06-09
290	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	70,400		0.00	2017-03-29
291	0985	CST Holding (HK) Limited (KY):O	24,863	1,268		0.00	2016-10-18
292	0931	China HK Power Smart Energy Group Limited:O	35,000	5,950		0.00	2016-05-12
293	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	7,570		0.00	2016-11-29
294	0685	Media Chinese International Limited (BM):O	1,000	1,130		0.00	2014-07-29
295	0198	SMI Holdings Group Limited:O	8,050	5,555		0.00	2015-12-04
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,202	110,767		0.00	2017-03-23
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	58,200		0.00	2017-04-18
298	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,500	22,675		0.00	2017-04-19
299	2282	MGM China Holdings Limited:O	2,000	34,400		0.00	2017-01-19
300	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	13,660		0.00	2017-04-05
301	6837	Haitong Securities Co., Ltd.:H	1,600	20,224		0.00	2015-07-14
302	8328	Xinyi Electric Storage Holdings Limited:O	250	388		0.00	2016-07-11
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	290		0.00	2016-11-28
304	0939	CHINA CONSTRUCTION BANK CORPORATION:H	108,000	665,280		0.00	2017-04-11
305	1246	Boill Healthcare Holdings Limited:O	4,000	664		0.00	2017-03-20
306	0577	South Shore Holdings Limited:O	400	932		0.00	2017-04-13
307	0651	China Ocean Industry Group Limited:O	5,000	945		0.00	2017-02-21
308	1215	Kai Yuan Holdings Limited:O	5,000	430		0.00	2016-11-23
309	1038	CK Infrastructure Holdings Limited:O	1,000	64,100		0.00	2017-03-07
310	3998	Bosideng International Holdings Limited:O	4,000	2,520		0.00	2017-01-20
311	3988	BANK OF CHINA LIMITED:H	29,997	109,489		0.00	2017-03-21
312	1357	Meitu, Inc.:O	1,500	17,040		0.00	2017-04-10
313	1928	Sands China Ltd.:O	2,800	100,800		0.00	2017-04-05
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,090		0.00	2016-12-01
315	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	4,740		0.00	2017-03-21
316	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	11,640		0.00	2015-07-03
317	0586	China Conch Venture Holdings Limited:O	500	7,800		0.00	2014-05-30
318	1141	CMBC Capital Holdings Limited:O	5,000	1,975		0.00	2015-04-17
319	0998	China CITIC Bank Corporation Limited:H	4,000	19,880		0.00	2017-02-22
320	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,905		0.00	2016-10-13
321	8071	China Netcom Technology Holdings Limited:O	1,000	138	*	0.00	2014-08-27
322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,036	14,566		0.00	2017-03-28
323	0371	Beijing Enterprises Water Group Limited:O	2,000	12,000		0.00	2017-02-14
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	19,440		0.00	2017-03-06
325	2888	STANDARD CHARTERED PLC:O	632	43,766		0.00	2017-02-02
326	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,720		0.00	2014-06-16
327	8086	Sino Vision Worldwide Holdings Limited:O	194	38		0.00	2017-04-07
328	1299	AIA Group Limited:O	1,000	49,550		0.00	2017-04-20
329	0582	Shin Hwa World Limited:O	1,500	81		0.00	2017-04-20
330	0250	SINO-I TECHNOLOGY LIMITED:O	1,166	124		0.00	2015-07-21
331	0933	Viva Goods Company Limited:O	445	401		0.00	2016-02-29
332	0883	CNOOC LIMITED:O	2,000	18,180		0.00	2016-10-25
333	0700	TENCENT HOLDINGS LIMITED:O	400	94,640		0.00	2017-04-18
334	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	530		0.00	2016-12-23
335	0680	Nan Hai Corporation Limited:O	1,837	496		0.00	2014-07-29
336	0276	Mongolia Energy Corporation Limited:O	50	12		0.00	2017-02-10
337	0061	Green Leader Holdings Group Limited:O	1,000	33		0.00	2014-06-27
338	0109	Good Resources Holdings Limited:O	70	29		0.00	2017-01-12
339	0988	Silk Road Logistics Holdings Limited:O	36	14	*	0.00	2016-10-07
340	3328	Bank of Communications Co., Ltd.:H	288	1,676		0.00	2016-10-03

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