CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司
CCASS ID: B01739

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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	8158	China Regenerative Medicine International Limited:O	2,492,572,326	672,994,528		14.17	2017-05-16
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	33,063,754	413,296,925		10.95	2016-12-02
3	1822	China Wood International Holding Co., Limited:O	286,249,999	93,031,250		4.31	2016-12-30
4	1360	NOVA Group Holdings Limited (KY):O	49,000,000	69,580,000		3.63	2017-03-29
5	1355	Legend Strategy International Holdings Group Company Limited:O	10,162,071	14,125,279		2.58	2017-01-05
6	1106	Ming Lam Holdings Limited:O	249,000,000	38,844,000		2.34	2017-03-29
7	0128	ENM Holdings Limited (HK):O	29,336,000	16,134,800		1.78	2016-11-08
8	8125	China New Holdings Limited:O	4,650,000	11,392,500		1.28	2017-01-20
9	8207	Chong Sing Holdings FinTech Group Limited:O	227,800,000	234,634,000		1.05	2017-04-10
10	8005	Yuxing InfoTech Investment Holdings Limited:O	5,536,000	6,200,320		0.31	2017-01-24
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	680,000	1,632,000		0.26	2016-09-07
12	1178	Huiyin Holdings Group Limited:O	9,110,000	728,800		0.18	2017-01-24
13	1083	Towngas Smart Energy Company Limited:O	4,760,241	21,754,301		0.18	2016-11-09
14	1065	Tianjin Capital Environmental Protection Group Company Limited:H	370,000	2,105,300		0.11	2013-04-30
15	8089	Chinese Strategic Holdings Limited:O	1,032,000	104,232		0.09	2017-01-24
16	0228	China Energy Development Holdings Limited:O	7,950,000	596,250		0.08	2017-01-24
17	8178	China Information Technology Development Limited:O	4,721,600	670,467		0.08	2012-08-20
18	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2009-07-17
19	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	404,200	86,499		0.03	2014-04-28
20	8167	Neo Telemedia Limited:O	2,530,000	733,700		0.03	2015-12-30
21	3095	Value China A-Share ETF:Unit	5,000	34,550		0.02	2017-03-17
22	3993	CMOC Group Limited (CN):H	876,000	2,181,240		0.02	2016-12-20
23	1559	Kwan On Holdings Limited:O	200,000	374,000		0.02	2016-08-24
24	1013	Wai Chun Group Holdings Limited:O	3,888,000	155,520		0.02	2015-05-29
25	2236	WISON ENGINEERING SERVICES CO. LTD.:O	700,000	574,000		0.02	2016-07-27
26	0526	Lisi Group (Holdings) Limited (BM):O	900,000	594,000		0.02	2016-12-05
27	1072	Dongfang Electric Corporation Limited:H	51,600	332,820		0.02	2015-05-06
28	0588	Beijing North Star Company Limited:H	106,000	319,060		0.01	2016-09-19
29	0953	Shaw Brothers Holdings Limited:O	200,000	136,000		0.01	2016-09-26
30	0400	Ingdan, Inc.:O	200,000	2,128,000		0.01	2015-04-01
31	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	369,820		0.01	2016-09-15
32	8192	Global Token Limited:O	119,100	42,281		0.01	2017-01-24
33	1068	China Yurun Food Group Limited:O	200,000	212,000		0.01	2016-12-06
34	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	250,000	802,500		0.01	2016-06-01
35	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	1,365,000		0.01	2014-09-30
36	0353	Energy International Investments Holdings Limited:O	231,000	57,750		0.01	2017-01-24
37	1094	Cherish Sunshine International Limited:O	1,000,000	37,000		0.01	2016-01-27
38	8266	Zhuoxin International Holdings Limited:O	288,000	17,280		0.01	2015-05-21
39	8009	Chinese Energy Holdings Limited:O	150,000	12,900		0.01	2015-08-06
40	0418	FOUNDER HOLDINGS LIMITED:O	80,000	51,200		0.01	2016-07-26
41	0563	Shanghai Industrial Urban Development Group Limited:O	320,000	537,600		0.01	2016-10-26
42	0869	Playmates Toys Limited:O	68,000	85,000		0.01	2015-03-23
43	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	778,800		0.01	2016-09-06
44	1198	Royale Home Holdings Limited:O	95,000	41,800		0.01	2012-12-13
45	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	210,000	3,158,400		0.01	2016-12-06
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	104,443	56,399		0.01	2015-07-28
47	2339	BeijingWest Industries International Limited:O	30,000	43,500		0.01	2016-11-18
48	2369	Coolpad Group Limited:O	239,400	172,368	*	0.00	2016-03-22
49	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	739,200		0.00	2015-06-22
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	81,200		0.00	2015-06-26
51	0728	CHINA TELECOM CORPORATION LIMITED:H	616,000	2,365,440		0.00	2017-01-09
52	0285	BYD Electronic (International) Company Limited:O	100,000	1,420,000		0.00	2016-09-01
53	1893	China National Materials Company Limited:H	50,000	126,500		0.00	2016-08-22
54	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	90,000		0.00	2007-06-26
55	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	453,000		0.00	2015-04-17
56	0235	CSC Holdings Limited (HK):O	675,000	95,850		0.00	2015-08-20
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	119,800	124,592		0.00	2015-07-08
58	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,000	978,900		0.00	2007-11-06
59	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	51,000	183,600		0.00	2011-11-11
60	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	15,000		0.00	2017-03-09
61	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,800		0.00	2007-06-26
62	2789	Yuanda China Holdings Limited:O	210,000	35,910		0.00	2015-05-14
63	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	30,353		0.00	2015-01-12
64	0119	Poly Property Group Co., Limited:O	110,000	322,300		0.00	2017-01-16
65	0850	Long Well International Holdings Limited:O	220,000	36,300		0.00	2016-09-29
66	0511	TELEVISION BROADCASTS LIMITED:O	12,000	355,800		0.00	2016-12-20
67	1033	Sinopec Oilfield Service Corporation:H	55,000	69,850		0.00	2015-08-27
68	1063	SUNCORP TECHNOLOGIES LIMITED:O	390,000	19,890		0.00	2016-04-11
69	2340	ISP Holdings Limited:O	8,920	10,615		0.00	2016-07-25
70	0715	China Oceanwide Holdings Limited:O	400,000	308,000		0.00	2016-03-10
71	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,000		0.00	2008-08-07
72	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2013-09-19
73	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	22,750		0.00	2010-12-20
74	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,972	31,899		0.00	2016-01-04
75	0680	Nan Hai Corporation Limited:O	1,600,000	408,000		0.00	2015-06-25
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,080	592,351		0.00	2015-11-02
77	1808	Enterprise Development Holdings Limited (KY):O	10,000	13,400		0.00	2016-07-04
78	0499	Qingdao Holdings International Limited:O	9,900	8,019		0.00	2013-01-28
79	0030	YNBY International Limited:O	90,000	26,550		0.00	2011-04-01
80	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	3,660,300		0.00	2016-12-20
81	1058	NAMYUE HOLDINGS LIMITED:O	10,000	11,300		0.00	2007-06-26
82	1194	Bay Area Gold Group Limited:O	250,000	39,000		0.00	2015-05-19
83	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	153,400		0.00	2015-04-22
84	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	35,400		0.00	2007-06-26
85	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	137,400		0.00	2017-04-13
86	0479	CIL HOLDINGS LIMITED:O	61,050	5,617		0.00	2016-11-29
87	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2015-04-14
88	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	138,500		0.00	2012-09-18
89	1883	CITIC Telecom International Holdings Limited:O	57,877	138,326		0.00	2015-06-25
90	1185	China Energine International (Holdings) Limited:O	70,000	54,600		0.00	2016-09-06
91	0390	CHINA RAILWAY GROUP LIMITED:H	66,000	439,560		0.00	2017-05-02
92	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	475,000	1,743,250		0.00	2017-03-24
93	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	69,300		0.00	2011-05-26
94	0911	Qianhai Health Holdings Limited:O	250,000	21,750		0.00	2016-07-08
95	1029	IRC LIMITED:O	100,000	28,000		0.00	2013-09-17
96	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	16,640		0.00	2015-06-09
97	0279	Arta TechFin Corporation Limited:O	200,000	91,000		0.00	2016-12-12
98	1766	CRRC Corporation Limited:H	60,000	442,800		0.00	2016-12-30
99	0959	Century Entertainment International Holdings Limited:O	8,000	3,880		0.00	2016-05-16
100	0436	New Universe Environmental Group Limited:O	40,000	26,800		0.00	2015-05-19
101	0183	Winfull Group Holdings Limited:O	40,000	7,640		0.00	2013-10-21
102	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,021	15,465		0.00	2014-02-24
103	2222	NVC International Holdings Limited:O	40,000	34,800		0.00	2014-03-12
104	1165	Shunfeng International Clean Energy Limited:O	50,000	22,750		0.00	2016-11-29
105	6880	Tempus Holdings Limited:O	4,000	7,600		0.00	2015-05-26
106	1362	SiS Mobile Holdings Limited:O	3,200	4,800		0.00	2015-01-15
107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,600	19,272		0.00	2015-07-17
108	1322	CW Group Holdings Limited (KY):O	8,000	11,200		0.00	2015-06-03
109	1101	China Huarong Energy Company Limited:O	24,000	9,240		0.00	2016-05-30
110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,000	649,000		0.00	2016-12-06
111	0112	Lerthai Group Limited:O	3,657	12,470		0.00	2007-06-26
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	47,160		0.00	2012-10-25
113	3328	Bank of Communications Co., Ltd.:H	349,330	2,068,034		0.00	2017-05-10
114	0555	REXLot Holdings Limited:O	100,000	11,400		0.00	2015-04-27
115	1361	361 Degrees International Limited:O	20,000	49,800		0.00	2015-02-26
116	1886	China Huiyuan Juice Group Limited:O	25,500	68,340		0.00	2015-06-03
117	2662	MH Development Limited:O	10,000	33,800		0.00	2013-10-03
118	0622	Oshidori International Holdings Limited:O	102,000	22,644		0.00	2015-07-07
119	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	6,000		0.00	2015-05-12
120	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	62,880		0.00	2015-02-26
121	0019	SWIRE PACIFIC LIMITED:A	8,000	598,800		0.00	2017-02-03
122	1898	China Coal Energy Company Limited:H	36,000	127,800		0.00	2015-06-30
123	1315	Green Economy Development Limited:O	50,000	48,000		0.00	2016-08-12
124	3322	Win Hanverky Holdings Limited:O	10,000	11,600		0.00	2007-08-31
125	3886	Town Health International Medical Group Limited:O	60,000	73,800		0.00	2014-06-18
126	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	12,600		0.00	2015-07-02
127	1800	China Communications Construction Company Limited:H	34,000	374,000		0.00	2016-09-08
128	2823	iShares FTSE China A50 ETF:Unit	18,000	205,560		0.00	2017-03-17
129	1482	STYLAND HOLDINGS LIMITED:Wrnt	6,749	567		0.00	2017-02-15
130	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	314,700		0.00	2017-03-17
131	0986	Dufu Liquor Group Limited:O	2,700	1,053		0.00	2016-10-25
132	0211	STYLAND HOLDINGS LIMITED:O	33,745	6,749		0.00	2011-12-13
133	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-07-25
134	0886	Silver Base Group Holdings Limited:O	15,450	7,416		0.00	2016-08-03
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,105	18,360		0.00	2016-10-26
136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	177,600		0.00	2016-12-20
137	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	90,400		0.00	2008-10-27
138	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2012-03-27
139	0729	FDG Electric Vehicles Limited:O	140,000	49,700		0.00	2017-01-24
140	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	74,500		0.00	2017-01-12
141	0189	DONGYUE GROUP LIMITED:O	13,000	17,810	*	0.00	2015-04-20
142	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2007-06-26
143	0524	Great Wall Terroir Holdings Limited:O	5,200	3,276		0.00	2007-06-26
144	0656	FOSUN INTERNATIONAL LIMITED:O	49,860	590,342		0.00	2016-08-25
145	0970	New Sparkle Roll International Group Limited:O	24,000	13,200		0.00	2007-06-26
146	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	79,500		0.00	2015-08-26
147	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2011-09-16
148	0933	Viva Goods Company Limited:O	50,000	41,000		0.00	2015-05-20
149	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	177		0.00	2016-07-07
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	13,200		0.00	2014-11-19
151	0005	HSBC HOLDINGS PLC:O	106,895	7,375,755		0.00	2017-04-06
152	1332	Touyun Biotech Group Limited:O	50,000	22,000		0.00	2015-06-03
153	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	10,350		0.00	2011-08-10
154	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	74,340		0.00	2016-06-15
155	0389	China Tontine Wines Group Limited:O	10,000	1,990		0.00	2013-08-29
156	3303	Jutal Offshore Oil Services Limited:O	4,000	9,920		0.00	2007-07-30
157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	85,200		0.00	2015-07-16
158	0600	China Infrastructure Investment Limited:O	20,000	1,520		0.00	2009-10-16
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,280		0.00	2014-04-17
160	0008	PCCW LIMITED:O	34,400	156,864		0.00	2016-11-08
161	1686	SUNEVISION HOLDINGS LTD.:O	10,000	46,800		0.00	2017-05-11
162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	84,600		0.00	2016-09-05
163	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,029,800	6,631,912		0.00	2016-12-30
164	0681	Chinese People Holdings Company Limited:O	28,464	2,846		0.00	2014-12-15
165	1060	Damai Entertainment Holdings Limited (BM):O	100,000	131,000		0.00	2015-07-13
166	1618	Metallurgical Corporation of China Ltd.:H	11,000	30,360		0.00	2017-02-16
167	0001	CK Hutchison Holdings Limited:O	14,694	1,478,216		0.00	2017-02-03
168	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,560		0.00	2016-09-05
169	0992	LENOVO GROUP LIMITED:O	40,000	198,400		0.00	2017-04-26
170	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	3,250		0.00	2014-04-09
171	0506	China Foods Limited:O	10,000	29,100		0.00	2010-01-28
172	0931	China HK Power Smart Energy Group Limited:O	200,000	32,400		0.00	2015-08-25
173	1030	SEAZEN GROUP LIMITED:O	20,000	42,200		0.00	2012-12-18
174	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	2,130		0.00	2016-03-21
175	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	619,500		0.00	2017-02-09
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,006	6,824		0.00	2010-11-09
177	0419	Hony Media Group:O	45,000	16,425		0.00	2015-06-26
178	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	26,520		0.00	2014-05-23
179	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,000	22,200		0.00	2015-03-17
180	0346	Yanchang Petroleum International Limited:O	40,000	7,880		0.00	2013-02-18
181	1398	Industrial and Commercial Bank of China Limited:H	284,995	1,464,874		0.00	2017-03-13
182	0987	China Renewable Energy Investment Limited:O	7,636	1,741		0.00	2016-07-25
183	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	15,429		0.00	2009-12-04
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,926	772,244		0.00	2016-09-13
185	0431	Greater China Financial Holdings Limited:O	14,600	3,256		0.00	2015-12-29
186	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	79,000	502,440		0.00	2017-05-11
187	0587	Hua Han Health Industry Holdings Limited:O	21,600	11,448	*	0.00	2015-06-12
188	0825	New World Department Store China Limited:O	5,000	6,450		0.00	2009-12-08
189	0736	China Properties Investment Holdings Limited:O	14,400	1,541		0.00	2016-01-13
190	1393	Hidili Industry International Development Limited:O	6,000	1,560		0.00	2015-02-26
191	0138	CCT Fortis Holdings Limited:O	2,500	2,675		0.00	2015-06-01
192	0857	PETROCHINA COMPANY LIMITED:H	60,000	320,400		0.00	2017-05-11
193	0066	MTR CORPORATION LIMITED:O	16,558	794,784		0.00	2017-03-10
194	0382	Welling Holding Limited:O	8,000	14,000		0.00	2011-06-14
195	0271	Asiasec Properties Limited:O	3,380	9,261	*	0.00	2017-05-10
196	0806	Value Partners Group Limited:O	5,000	37,100		0.00	2015-08-21
197	0764	Eternity Investment Limited:O	10,243	2,315		0.00	2015-10-09
198	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	1,000		0.00	2012-02-27
199	0410	SOHO CHINA LIMITED:O	13,500	58,455		0.00	2015-11-02
200	0143	Guoan International Limited:O	20,000	5,100		0.00	2007-06-26
201	2383	TOM GROUP LIMITED:O	10,000	18,500		0.00	2016-11-08
202	2878	Solomon Systech (International) Limited:O	6,000	2,220		0.00	2016-06-15
203	2007	Country Garden Holdings Company Limited:O	51,476	390,188		0.00	2016-11-25
204	8186	Almana Limited:O	1,960	274		0.00	2017-03-17
205	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	61,740		0.00	2010-08-05
206	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,600		0.00	2015-06-03
207	3888	Kingsoft Corporation Limited:O	3,000	66,300		0.00	2017-03-24
208	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,890		0.00	2013-05-13
209	2005	SSY Group Limited (KY):O	6,000	18,540		0.00	2015-04-15
210	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,678	385,436		0.00	2016-06-23
211	0451	GCL New Energy Holdings Limited:O	40,000	15,400		0.00	2015-06-09
212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	48,080		0.00	2016-09-20
213	0123	Yuexiu Property Company Limited:O	26,000	32,240		0.00	2016-07-11
214	1777	Fantasia Holdings Group Co., Limited:O	12,000	13,800		0.00	2010-01-18
215	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,000	82,600		0.00	2017-04-05
216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	73,200		0.00	2013-06-07
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	21,900		0.00	2015-07-07
218	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,750		0.00	2009-11-04
219	1508	China Reinsurance (Group) Corporation:H	12,000	21,240		0.00	2015-11-04
220	6030	CITIC Securities Company Limited:H	4,000	64,400		0.00	2015-04-22
221	0521	CWT International Limited:O	20,000	5,600		0.00	2014-09-24
222	2800	Tracker Fund of Hong Kong:Unit	6,000	153,600		0.00	2017-03-17
223	3382	Tianjin Port Development Holdings Limited:O	10,000	13,300		0.00	2015-04-17
224	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2015-11-03
225	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	17,600		0.00	2015-06-08
226	0975	Mongolian Mining Corporation:O	15,000	3,105		0.00	2014-12-29
227	1109	CHINA RESOURCES LAND LIMITED:O	10,000	212,000		0.00	2017-04-13
228	0207	Joy City Property Limited:O	20,000	24,000		0.00	2015-06-30
229	3900	Greentown China Holdings Limited:O	3,000	21,780		0.00	2014-01-03
230	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,400		0.00	2015-05-19
231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	469,000		0.00	2016-11-30
232	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2016-04-29
233	3889	Global Corn Group Limited:O	2,000	500		0.00	2007-10-25
234	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,800		0.00	2014-06-23
235	0260	AVIC Joy Holdings (HK) Limited:O	7,500	915		0.00	2008-04-08
236	1113	CK Asset Holdings Limited (KY):O	4,694	266,385		0.00	2016-12-30
237	1988	China Minsheng Banking Corp., Ltd.:H	8,640	66,614		0.00	2016-07-11
238	1142	E&P Global Holdings Limited:O	1,500	297		0.00	2011-10-19
239	0085	China Electronics Huada Technology Company Limited:O	2,500	3,650		0.00	2007-06-26
240	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	15,660		0.00	2011-03-07
241	0636	KLN Logistics Group Limited (BM):O	2,000	22,600		0.00	2017-04-07
242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,820		0.00	2014-01-09
243	1813	KWG Group Holdings Limited:O	3,500	19,215		0.00	2010-09-16
244	1387	China Dili Group:O	50,000	9,750		0.00	2016-09-15
245	0697	Shoucheng Holdings Limited:O	10,000	2,480		0.00	2015-04-10
246	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	6,640		0.00	2015-04-22
247	0221	Easy One Financial Group Limited:O	480	158		0.00	2017-02-22
248	0106	Landsea Green Management Limited:O	4,000	2,600		0.00	2014-04-03
249	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	27,840		0.00	2014-06-05
250	0267	CITIC Limited (HK):O	29,000	347,420		0.00	2016-12-20
251	1888	Kingboard Laminates Holdings Limited:O	3,000	26,940		0.00	2010-11-08
252	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
253	1182	Success Dragon International Holdings Limited:O	2,000	990		0.00	2012-10-05
254	1972	SWIRE PROPERTIES LIMITED:O	5,600	140,000		0.00	2016-07-11
255	0364	Blockchain Group Company Limited:O	22,050	551		0.00	2008-03-27
256	8006	Sino Splendid Holdings Limited:O	300	102		0.00	2016-06-13
257	8328	Xinyi Electric Storage Holdings Limited:O	500	695		0.00	2016-07-11
258	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	65,200		0.00	2017-05-02
259	0297	Sinofert Holdings Limited:O	6,000	6,120		0.00	2007-07-11
260	0340	Tongguan Gold Group Limited:O	20,000	1,840		0.00	2008-03-20
261	1270	Langham Hospitality Investments Limited:O	1,733	5,580		0.00	2013-05-30
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	980		0.00	2014-12-01
263	0329	OCI International Holdings Limited:O	785	1,083		0.00	2014-09-17
264	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	1,840		0.00	2007-07-27
265	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	7,820		0.00	2015-05-19
266	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	56,160		0.00	2017-04-13
267	0606	China Agri-Industries Holdings Limited:O	3,000	11,070		0.00	2015-02-26
268	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,290		0.00	2011-11-21
269	1816	CGN Power Co., Ltd.:H	6,000	14,280		0.00	2015-07-08
270	0862	Vision Values Holdings Limited:O	2,000	990		0.00	2015-06-19
271	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	21,160		0.00	2012-01-16
272	0910	China Sandi Holdings Limited:O	1,500	420		0.00	2016-02-25
273	0883	CNOOC LIMITED:O	20,000	184,600		0.00	2017-05-11
274	3988	BANK OF CHINA LIMITED:H	33,100	129,421		0.00	2017-01-13
275	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	3,180		0.00	2013-01-15
276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	133,800		0.00	2017-05-11
277	3883	China Aoyuan Group Limited:O	1,000	2,280		0.00	2016-06-15
278	8007	Global Strategic Group Limited:O	2,080	289		0.00	2015-01-21
279	0485	China Sinostar Group Company Limited:O	1,250	176		0.00	2016-01-14
280	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,620		0.00	2015-04-16
281	0276	Mongolia Energy Corporation Limited:O	625	143		0.00	2017-01-24
282	0945	MANULIFE FINANCIAL CORPORATION:O	600	81,420		0.00	2017-05-16
283	0941	China Mobile Limited (HK):O	6,000	515,100		0.00	2017-02-03
284	0700	TENCENT HOLDINGS LIMITED:O	2,500	647,000		0.00	2016-12-30
285	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,650		0.00	2016-06-15
286	0006	Power Assets Holdings Limited:O	500	34,750		0.00	2012-06-21
287	1049	Celestial Asia Securities Holdings Limited:O	192	90		0.00	2016-11-08
288	0648	SoftMedx Healthcare Limited:O	1,500	54		0.00	2014-08-22
289	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	13,780		0.00	2014-02-19
290	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	5,625		0.00	2014-12-02
291	0002	CLP HOLDINGS LIMITED:O	500	42,100		0.00	2016-11-25
292	6823	HKT Limited (KY):O	1,496	15,199		0.00	2016-09-15
293	3998	Bosideng International Holdings Limited:O	2,000	1,220		0.00	2015-04-16
294	0190	HKC (HOLDINGS) LIMITED:O	44	231		0.00	2016-10-11
295	0998	China CITIC Bank Corporation Limited:H	1,200	5,856		0.00	2016-11-08
296	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	313	95		0.00	2011-05-25
297	0985	CST Holding (HK) Limited (KY):O	2,560	108		0.00	2016-08-12
298	0059	Skyfame Realty (Holdings) Limited:O	167	152		0.00	2008-12-17
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	51	110		0.00	2007-06-26
300	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	3,972		0.00	2011-10-06
301	3800	GCL Technology Holdings Limited (KY):O	1,000	930		0.00	2015-04-16
302	0307	Up Energy Development Group Limited:O	240	31	*	0.00	2011-05-30
303	0334	China Display Optoelectronics Technology Holdings Limited:O	100	112		0.00	2015-03-12
304	0245	China Vered Financial Holding Corporation Limited:O	1,400	756		0.00	2012-05-08
305	0275	Master Glory Group Limited:O	346	56		0.00	2017-02-07
306	1051	G-Resources Group Limited:O	858	115		0.00	2016-12-20
307	8100	Famous Tech International Holdings Limited:O	10	6		0.00	2016-05-25
308	0139	Smart Fish Wealthlink Holdings Limited:O	200	48		0.00	2016-07-25
309	8063	Global Mastermind Holdings Limited:O	40	4		0.00	2008-08-29
310	0530	Goldin Financial Holdings Limited:O	49	147		0.00	2009-06-01
311	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	2		0.00	2015-11-10
312	0198	SMI Holdings Group Limited:O	75	54		0.00	2012-05-17
313	0988	Silk Road Logistics Holdings Limited:O	14	6		0.00	2012-11-27
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2	1		0.00	2016-03-17
315	1139	VICTORY GROUP LIMITED:O	1	0		0.00	2012-05-14
316	0689	EPI (Holdings) Limited:O	2	1		0.00	2015-05-15

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