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 2017-05-16

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	17,579,800		7.26	2017-03-08
2	8153	Jiading International Group Holdings Limited:O	82,701,626	29,772,585		7.23	2017-05-04
3	8212	Celebrate International Holdings Limited:O	22,940,064	4,427,432		5.98	2017-03-14
4	8173	Hephaestus Holdings Limited:O	180,433,377	4,871,701	*	5.28	2017-02-20
5	8202	INNO-TECH HOLDINGS LIMITED:O	25,472,102	12,736,051		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	45,100,000	19,618,500		1.92	2017-05-16
8	1130	China Environmental Resources Group Limited:O	12,800,000	3,059,200		0.75	2017-05-15
9	8356	Tsun Yip Holdings Limited (KY):O	25,190,000	2,292,290		0.62	2017-05-15
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	5,406,720		0.28	2015-12-21
12	0263	GT GROUP HOLDINGS LIMITED:O	1,976,040	460,417		0.14	2016-11-22
13	1004	China Smarter Energy Group Holdings Limited:O	11,580,000	8,916,600		0.12	2017-02-21
14	1041	Lamtex Holdings Limited:O	1,056,000	385,440		0.12	2016-08-03
15	8228	National Arts Group Holdings Limited:O	4,200,000	1,024,800		0.09	2017-03-29
16	0332	Yuan Heng Gas Holdings Limited:O	3,776,000	2,643,200		0.06	2015-07-23
17	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	775,000	992,000		0.06	2016-05-05
18	8098	CL Group (Holdings) Limited:O	1,050,000	237,300		0.05	2017-02-14
19	1094	Cherish Sunshine International Limited:O	5,532,000	204,684		0.04	2017-03-24
20	8312	Rui Feng Group Holdings Company Limited:O	200,000	214,000		0.03	2015-06-26
21	0747	Shenyang Public Utility Holdings Company Limited:H	150,000	70,500		0.02	2016-12-23
22	1152	Momentum Financial Holdings Limited:O	196,000	125,440		0.02	2015-05-18
23	8167	Neo Telemedia Limited:O	1,900,000	551,000		0.02	2016-06-08
24	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	43,440		0.01	2016-11-25
25	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,004	14,000		0.01	2016-10-28
26	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,000	30,480		0.01	2017-02-01
27	1808	Enterprise Development Holdings Limited (KY):O	51,600	69,144		0.01	2016-09-23
28	8148	Wuxi Life International Holdings Group Limited:O	88,000	9,064		0.01	2016-02-23
29	0985	CST Holding (HK) Limited (KY):O	2,936,000	123,312		0.01	2016-11-17
30	0665	Haitong International Securities Group Limited:O	312,000	1,341,600		0.01	2016-11-30
31	0370	Hong Kong Robotics Group Holding Limited:O	400,000	60,400		0.01	2015-07-14
32	8130	Dadi International Group Limited:O	140,000	30,520		0.01	2015-04-17
33	0449	Chigo Holding Limited:O	400,000	40,000		0.00	2015-05-29
34	0648	SoftMedx Healthcare Limited:O	300,000	10,800		0.00	2017-02-21
35	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	18,800		0.00	2016-08-04
36	83168	Hang Seng RMB Gold ETF:Unit	100	2,315		0.00	2017-03-17
37	6030	CITIC Securities Company Limited:H	100,000	1,610,000		0.00	2017-05-02
38	8179	Palinda Group Holdings Limited:O	40,000	6,600		0.00	2016-06-29
39	0555	REXLot Holdings Limited:O	400,000	45,600		0.00	2017-02-10
40	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	116,000		0.00	2015-06-17
41	0274	Renaissance Asia Silk Road Group Limited:O	640,000	19,200		0.00	2017-04-28
42	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	3,255		0.00	2017-03-17
43	0264	China International Development Corporation Limited:O	12,000	10,560		0.00	2015-06-16
44	0651	China Ocean Industry Group Limited:O	400,000	78,800		0.00	2015-06-25
45	3933	United Laboratories International Holdings Limited (The):O	44,000	209,000		0.00	2017-05-02
46	0533	GOLDLION HOLDINGS LIMITED:O	26,000	86,320		0.00	2011-10-19
47	0730	Capital Industrial Financial Services Group Limited:O	70,000	17,080		0.00	2011-10-19
48	0183	Winfull Group Holdings Limited:O	80,000	15,280		0.00	2016-05-25
49	1215	Kai Yuan Holdings Limited:O	320,000	24,960		0.00	2015-04-17
50	0348	China Healthwise Holdings Limited:O	150,000	24,750		0.00	2015-06-08
51	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	59,500		0.00	2017-03-23
52	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	171,600		0.00	2017-05-16
53	1047	NGAI HING HONG COMPANY LIMITED:O	8,000	6,720		0.00	2011-10-19
54	1185	China Energine International (Holdings) Limited:O	86,000	67,080		0.00	2011-10-19
55	0718	Tai United Holdings Limited:O	100,000	123,000		0.00	2016-12-21
56	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	15,180		0.00	2015-05-05
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	11,700		0.00	2011-10-19
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,000	5,520		0.00	2015-11-10
59	8413	Asia Grocery Distribution Limited:O	20,000	6,800		0.00	2017-04-21
60	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,500	440,190		0.00	2017-05-16
61	2357	AviChina Industry & Technology Company Limited:H	39,000	200,070		0.00	2017-02-17
62	0575	Regent Pacific Group Limited:O	30,000	9,900		0.00	2016-12-02
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,500		0.00	2014-11-11
64	1146	Huicheng International Holdings Limited:O	50,000	14,500		0.00	2015-04-17
65	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-04-17
66	1250	Shandong Hi-Speed New Energy Group Limited:O	740,000	163,540		0.00	2015-12-14
67	2886	Binhai Investment Company Limited:O	16,000	28,320		0.00	2015-05-15
68	0190	HKC (HOLDINGS) LIMITED:O	7,180	37,623		0.00	2017-05-15
69	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,000		0.00	2016-09-28
70	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	201,600		0.00	2017-02-09
71	0474	Aceso Life Science Group Limited:O	52,800	17,952		0.00	2016-02-05
72	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	43,400		0.00	2015-04-17
73	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	118,000		0.00	2014-01-28
74	1613	Synertone Communication Corporation:O	40,000	5,920		0.00	2016-03-29
75	0434	Boyaa Interactive International Limited:O	9,000	32,940		0.00	2017-05-04
76	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	24,800		0.00	2015-04-17
77	0091	Golden Century International Holdings Group Limited:O	50,000	4,000		0.00	2017-02-27
78	1487	Golden Century International Holdings Group Limited:Wrnt	10,000	110		0.00	2017-05-12
79	83118	Harvest MSCI China A Index ETF:Unit	100	1,236		0.00	2017-03-17
80	1372	China Carbon Neutral Development Group Limited:O	2,000	15,000		0.00	2013-12-11
81	1462	Gold-Finance Holdings Limited:O	40,000	51,200		0.00	2016-12-22
82	1255	TATA Health International Holdings Limited (KY):O	2,000	7,620		0.00	2013-07-11
83	0497	CSI Properties Limited (BM):O	100,000	41,000		0.00	2015-04-17
84	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,000	66,600		0.00	2015-04-17
85	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,197	980,775		0.00	2015-08-28
86	1397	Baguio Green Group Limited:O	4,000	3,520		0.00	2014-05-22
87	0674	China Tangshang Holdings Limited:O	10,000	2,750		0.00	2013-04-12
88	8192	Global Token Limited:O	9,600	3,408		0.00	2016-12-09
89	1387	China Dili Group:O	404,000	78,780		0.00	2017-04-10
90	0340	Tongguan Gold Group Limited:O	200,000	18,400		0.00	2015-04-17
91	0735	China Power Clean Energy Development Company Limited:O	10,000	50,000		0.00	2017-04-19
92	0701	CNT GROUP LIMITED:O	16,000	10,720		0.00	2014-10-03
93	2023	China Ludao Technology Company Limited:O	4,000	6,000		0.00	2015-01-30
94	1367	SFund International Holdings Limited:O	4,000	11,000		0.00	2017-01-16
95	1480	Yan Tat Group Holdings Limited:O	2,000	3,360		0.00	2014-12-08
96	1271	Grand Ming Group Holdings Limited:O	5,324	26,088		0.00	2016-08-16
97	2221	New Concepts Holdings Limited:O	4,000	14,960		0.00	2015-05-27
98	0509	Century Sunshine Group Holdings Limited:O	36,750	10,290		0.00	2015-06-29
99	0198	SMI Holdings Group Limited:O	100,000	72,000		0.00	2015-07-07
100	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,740		0.00	2014-03-06
101	0925	Beijing Properties (Holdings) Limited:O	50,000	19,750		0.00	2015-04-17
102	1884	eprint Group Limited:O	4,000	3,480		0.00	2013-12-03
103	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	40,300		0.00	2017-05-15
104	1051	G-Resources Group Limited:O	183,000	24,522		0.00	2015-12-30
105	1626	Jia Yao Holdings Limited:O	2,000	5,080		0.00	2014-06-27
106	1421	Prosperity Group International Limited (KY):O	5,000	1,500		0.00	2016-08-12
107	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	37,960		0.00	2015-04-17
108	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	31,200		0.00	2015-06-16
109	3608	Yongsheng Advanced Materials Company Limited:O	2,500	4,550		0.00	2015-05-22
110	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-01-09
111	1019	Convoy Global Holdings Limited:O	90,000	18,180		0.00	2015-10-19
112	1689	Huaxi Holdings Company Limited:O	2,000	5,900		0.00	2013-12-06
113	0182	Concord New Energy Group Limited:O	50,000	17,500		0.00	2015-04-17
114	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2015-04-13
115	1068	China Yurun Food Group Limited:O	10,000	10,600		0.00	2015-06-30
116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	347,500		0.00	2016-08-23
117	2213	Yi Hua Holdings Limited:O	5,000	8,900		0.00	2017-05-11
118	1669	Global International Credit Group Limited:O	2,000	2,380		0.00	2015-06-02
119	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,460		0.00	2016-11-15
120	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	10,340		0.00	2013-09-12
121	6128	Graphex Group Limited:O	2,000	2,780		0.00	2014-06-25
122	0433	North Mining Shares Company Limited:O	100,000	15,900		0.00	2015-05-05
123	1070	TCL Electronics Holdings Limited:O	8,000	30,000		0.00	2016-05-26
124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	15,000		0.00	2015-06-16
125	1439	Mobile Internet (China) Holdings Limited:O	5,000	11,450		0.00	2014-02-25
126	3623	China Success Finance Group Holdings Limited:O	2,000	3,400		0.00	2013-11-13
127	0006	Power Assets Holdings Limited:O	8,000	556,000		0.00	2017-05-16
128	1816	CGN Power Co., Ltd.:H	41,000	97,580		0.00	2017-04-03
129	1588	Chanjet Information Technology Company Limited:H	200	1,996		0.00	2014-06-26
130	0371	Beijing Enterprises Water Group Limited:O	30,000	183,000		0.00	2016-04-06
131	6898	China Aluminum Cans Holdings Limited:O	2,000	2,600		0.00	2013-07-12
132	1400	Moody Technology Holdings Limited:O	5,000	920		0.00	2016-06-30
133	1038	CK Infrastructure Holdings Limited:O	8,000	543,200		0.00	2017-05-16
134	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	1,700		0.00	2014-10-28
135	2277	XinKong Investment Stock Corporation Limited:O	5,000	5,650		0.00	2015-03-19
136	2282	MGM China Holdings Limited:O	10,000	170,000		0.00	2015-04-13
137	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,700		0.00	2014-07-08
138	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,400		0.00	2015-10-06
139	0521	CWT International Limited:O	27,650	7,742		0.00	2011-10-19
140	2283	TK Group (Holdings) Limited:O	2,000	5,660		0.00	2013-12-20
141	1285	Jiashili Group Limited:O	1,000	2,320		0.00	2014-09-25
142	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	12,400		0.00	2015-08-20
143	1566	CA Cultural Technology Group Limited:O	2,000	6,560		0.00	2015-12-31
144	2303	Hengxing Gold Holding Company Limited:O	2,000	5,380		0.00	2014-06-03
145	2399	China Anchu Energy Storage Group Limited:O	1,000	7,680		0.00	2016-12-14
146	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	16,800		0.00	2016-09-23
147	3709	EEKA Fashion Holdings Limited:O	1,000	8,030		0.00	2014-07-02
148	6118	Austar Lifesciences Limited:O	1,000	1,450		0.00	2014-11-07
149	1290	China Huirong Financial Holdings Limited:O	2,000	1,860		0.00	2013-10-28
150	2111	Best Pacific International Holdings Limited:O	2,000	13,880		0.00	2014-05-23
151	1297	Sinosoft Technology Group Limited:O	2,400	5,760		0.00	2016-09-19
152	2309	ZO Future Group:O	12,125	2,328		0.00	2016-09-07
153	0109	Good Resources Holdings Limited:O	13,500	6,008		0.00	2011-10-19
154	1268	China MeiDong Auto Holdings Limited:O	2,000	3,400		0.00	2013-12-05
155	1208	MMG Limited (HK):O	13,600	33,592		0.00	2011-10-19
156	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	1,400		0.00	2014-06-19
157	2229	Changgang Dunxin Enterprise Company Limited:O	2,000	1,020	*	0.00	2014-08-25
158	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	2,560		0.00	2017-01-17
159	1636	China Metal Resources Utilization Limited:O	4,000	12,160		0.00	2014-02-21
160	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,940		0.00	2014-05-15
161	0621	Taung Gold International Limited:O	30,000	2,190		0.00	2015-07-02
162	0061	Green Leader Holdings Group Limited:O	120,000	3,960		0.00	2011-03-22
163	1090	Da Ming International Holdings Limited:O	2,000	6,000		0.00	2010-12-01
164	1443	Fulum Group Holdings Limited:O	2,000	1,780		0.00	2014-11-13
165	3333	China Evergrande Group:O	20,000	165,000		0.00	2017-02-10
166	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,195		0.00	2014-07-08
167	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	7,610		0.00	2015-03-13
168	2030	Cabbeen Fashion Limited:O	1,000	2,320		0.00	2013-10-28
169	0272	SHUI ON LAND LIMITED:O	11,171	19,326		0.00	2015-05-14
170	1373	International Housewares Retail Company Limited:O	1,000	1,690		0.00	2013-09-25
171	8267	Linekong Interactive Group Co., Ltd.:O	500	1,270		0.00	2014-12-30
172	2112	Grace Life-tech Holdings Limited:O	2,000	3,560		0.00	2013-07-03
173	0008	PCCW LIMITED:O	10,000	45,600		0.00	2017-03-23
174	6899	Ourgame International Holdings Limited:O	1,000	2,640		0.00	2014-06-30
175	1363	CT Environmental Group Limited:O	8,000	12,400		0.00	2016-12-09
176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	224,100		0.00	2017-04-26
177	1681	Consun Pharmaceutical Group Limited:O	1,000	5,400		0.00	2013-12-19
178	3315	Goldpac Group Limited:O	1,000	2,810		0.00	2013-12-04
179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	296,800		0.00	2017-05-05
180	6198	Qingdao Port International Co., Ltd.:H	1,000	4,400		0.00	2014-06-06
181	1418	Sinomax Group Limited:O	2,000	1,460		0.00	2014-07-10
182	3636	Poly Culture Group Corporation Limited:H	100	1,998		0.00	2014-03-06
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	42,600		0.00	2017-01-09
184	1365	China Rundong Auto Group Limited:O	1,000	4,120		0.00	2014-08-12
185	1275	New Century Real Estate Investment Trust:Unit	1,000	2,440		0.00	2013-07-10
186	1778	Colour Life Services Group Co., Limited:O	1,000	4,550		0.00	2014-06-30
187	1678	China Creative Global Holdings Limited:O	2,000	530		0.00	2013-12-20
188	1022	Feiyu Technology International Company Ltd.:O	1,500	1,665		0.00	2014-12-05
189	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,008		0.00	2014-10-09
190	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,000	730		0.00	2013-06-26
191	1478	Q Technology (Group) Company Limited:O	1,000	6,520		0.00	2017-01-13
192	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	945	1,314		0.00	2015-09-16
193	1246	Boill Healthcare Holdings Limited:O	8,000	936		0.00	2016-06-16
194	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	2,684		0.00	2015-07-10
195	0153	China Saite Group Company Limited:O	2,000	990		0.00	2015-05-19
196	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-03-28
197	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2015-11-04
198	1375	Central China Securities Co., Ltd.:H	1,000	4,020		0.00	2014-06-25
199	1426	Spring Real Estate Investment Trust:Unit	1,000	3,280		0.00	2013-12-05
200	1148	Xinchen China Power Holdings Limited:O	1,000	1,200		0.00	2013-03-13
201	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,900		0.00	2017-01-13
202	3639	Yida China Holdings Limited:O	2,000	4,040		0.00	2014-06-27
203	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,960		0.00	2017-03-30
204	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,850		0.00	2014-07-22
205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	4,835		0.00	2014-07-11
206	0484	Forgame Holdings Limited:O	100	954		0.00	2017-05-04
207	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,000		0.00	2017-03-17
208	1831	ShiFang Holding Limited:O	1,000	280		0.00	2016-06-28
209	2100	BAIOO Family Interactive Limited:O	2,000	1,520		0.00	2014-04-10
210	0400	Ingdan, Inc.:O	1,000	10,640		0.00	2016-10-26
211	1358	PW Medtech Group Limited:O	1,000	1,780		0.00	2013-11-08
212	8022	Evershine Group Holdings Limited:O	1,000	520		0.00	2013-06-20
213	1661	China Frontier Technology Group:O	1,000	1,560		0.00	2013-07-11
214	1370	Aowei Holding Limited:O	1,000	2,140		0.00	2013-11-28
215	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,770		0.00	2014-08-25
216	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,125		0.00	2013-12-12
217	1233	Times China Holdings Limited:O	1,000	4,730		0.00	2013-12-11
218	2178	Petro-king Oilfield Services Limited:O	1,000	390		0.00	2014-03-25
219	3313	ArtGo Holdings Limited:O	1,000	1,120		0.00	2013-12-30
220	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,420		0.00	2013-10-31
221	2014	Ozner Water International Holding Limited:O	1,000	1,970		0.00	2015-07-21
222	1448	Fu Shou Yuan International Group Limited:O	1,000	4,900		0.00	2013-12-19
223	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,715		0.00	2014-12-17
224	1219	Tenwow International Holdings Limited:O	1,000	1,590		0.00	2013-09-17
225	0030	YNBY International Limited:O	2,000	590		0.00	2015-06-30
226	0699	CAR Inc.:O	1,000	7,250		0.00	2016-09-30
227	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,120		0.00	2014-03-13
228	2211	Universal Health International Group Holding Limited:O	1,000	238		0.00	2016-05-13
229	1369	Wuzhou International Holdings Limited:O	2,000	1,560		0.00	2015-06-01
230	1316	Nexteer Automotive Group Limited:O	1,000	13,200		0.00	2013-10-07
231	1515	China Resources Medical Holdings Company Limited:O	500	5,190		0.00	2016-10-19
232	0987	China Renewable Energy Investment Limited:O	865	197		0.00	2011-10-19
233	3380	Logan Group Company Limited:O	2,000	8,500		0.00	2013-12-20
234	0692	Shenzhou Space Park Group Limited:O	2,500	1,188		0.00	2016-07-14
235	6886	Huatai Securities Co., Ltd.:H	600	8,904		0.00	2017-04-28
236	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,750		0.00	2013-05-23
237	6138	Harbin Bank Co., Ltd.:H	1,000	2,250		0.00	2014-03-31
238	2066	Shengjing Bank Co., Ltd.:H	500	3,455		0.00	2014-12-29
239	3836	China Harmony Auto Holding Limited:O	500	1,580		0.00	2015-10-09
240	1963	Bank of Chongqing Co., Ltd.:H	500	3,130		0.00	2013-11-06
241	3698	Huishang Bank Corporation Limited:H	1,000	3,670		0.00	2013-11-12
242	0636	KLN Logistics Group Limited (BM):O	500	5,650		0.00	2016-05-03
243	0911	Qianhai Health Holdings Limited:O	5,000	435		0.00	2017-01-03
244	2638	HK Electric Investments Limited:O	2,500	17,575		0.00	2016-10-05
245	0586	China Conch Venture Holdings Limited:O	500	7,720		0.00	2013-12-19
246	8037	China Biotech Services Holdings Limited:O	200	94		0.00	2016-02-24
247	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,710		0.00	2014-12-05
248	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,015		0.00	2014-07-02
249	1270	Langham Hospitality Investments Limited:O	500	1,610		0.00	2013-05-30
250	1958	BAIC Motor Corporation Limited:H	500	3,815		0.00	2014-12-19
251	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	23,680		0.00	2016-12-12
252	2329	Glory Health Industry Limited:O	1,000	2,300		0.00	2014-07-07
253	1431	YuanShengTai Dairy Farm Limited:O	1,000	455		0.00	2014-10-14
254	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,100		0.00	2013-06-26
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,660	136		0.00	2015-06-08
256	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,630		0.00	2014-05-16
257	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,935		0.00	2013-05-31
258	1680	Macau Legend Development Limited:O	1,000	1,380		0.00	2014-12-17
259	1432	China Shengmu Organic Milk Limited:O	1,000	1,510		0.00	2014-07-15
260	2186	Luye Pharma Group Ltd.:O	500	2,380		0.00	2017-02-03
261	6818	China Everbright Bank Company Limited:H	1,000	3,550		0.00	2014-01-21
262	6881	China Galaxy Securities Co., Ltd.:H	500	3,565		0.00	2017-04-28
263	1766	CRRC Corporation Limited:H	550	4,059		0.00	2017-03-24
264	82822	CSOP FTSE China A50 ETF:Unit	200	2,092		0.00	2017-03-17
265	3988	BANK OF CHINA LIMITED:H	10,000	39,100		0.00	2014-01-08
266	0996	Carnival Group International Holdings Limited:O	2,000	1,600		0.00	2015-03-19
267	1776	GF Securities Co., Ltd.:H	200	3,220		0.00	2017-02-16
268	8019	Hao Wen Holdings Limited:O	250	43		0.00	2015-11-10
269	0005	HSBC HOLDINGS PLC:O	1,974	136,206		0.00	2017-04-06
270	1299	AIA Group Limited:O	1,000	55,200		0.00	2017-03-02
271	1619	Tianhe Chemicals Group Limited:O	2,000	2,340	*	0.00	2014-06-20
272	6863	China Huishan Dairy Holdings Company Limited:O	1,000	420	*	0.00	2014-09-22
273	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	2,950		0.00	2017-02-28
274	0500	Frontier Services Group Limited:O	94	168		0.00	2011-10-19
275	0700	TENCENT HOLDINGS LIMITED:O	600	155,280		0.00	2017-03-06
276	6823	HKT Limited (KY):O	434	4,409		0.00	2017-03-23
277	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	20		0.00	2015-06-30
278	0419	Hony Media Group:O	500	183		0.00	2016-12-09
279	0288	WH Group Limited (KY):O	500	3,415		0.00	2017-04-20
280	0764	Eternity Investment Limited:O	112	25		0.00	2015-10-09
281	0986	Dufu Liquor Group Limited:O	8	3		0.00	2016-10-25
282	0736	China Properties Investment Holdings Limited:O	33	4		0.00	2016-01-13

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