MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

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CCASS holdings on 2017-06-02

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	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,748,000	53,446,480		1.07	2017-05-10
2	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,601,000	1,488,930		0.30	2017-03-03
3	3966	China Baofeng (International) Limited:O	1,500,000	6,870,000		0.26	2016-10-25
4	0497	CSI Properties Limited (BM):O	24,930,000	9,598,050		0.25	2017-05-05
5	0647	Joyce Boutique Group Limited:O	3,700,000	1,073,000		0.23	2014-09-11
6	0282	NEXT DIGITAL LIMITED:O	4,820,000	1,711,100		0.20	2014-01-28
7	0609	Tiande Chemical Holdings Limited:O	1,300,000	2,652,000		0.15	2017-06-01
8	2078	PanAsialum Holdings Company Limited:O	1,238,000	1,064,680	*	0.10	2014-05-08
9	8311	Perfect Optronics Limited:O	1,080,000	756,000		0.07	2015-06-19
10	0321	TEXWINCA HOLDINGS LIMITED:O	1,000,000	4,230,000		0.07	2017-05-24
11	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,400,000	280,800		0.07	2016-12-30
12	0986	Dufu Liquor Group Limited:O	200,000	64,000		0.05	2016-12-14
13	1637	SH Group (Holdings) Limited:O	200,000	152,000		0.05	2017-03-10
14	3868	Qunxing Paper Holdings Company Limited:O	772,215	1,683,429	*	0.05	2011-03-17
15	8149	Altus Holdings Limited (KY):O	300,000	103,500		0.04	2016-11-07
16	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,511,251	35,077,397		0.04	2017-05-19
17	1314	Tsui Wah Holdings Limited:O	454,000	526,640		0.03	2016-11-16
18	8212	Celebrate International Holdings Limited:O	120,000	24,360		0.03	2017-03-14
19	0083	SINO LAND COMPANY LIMITED:O	1,908,428	26,069,126		0.03	2017-04-12
20	0195	Greentech Technology International Limited:O	1,550,000	164,300		0.03	2015-07-08
21	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	190,000	3,404,800		0.03	2015-06-11
22	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	815,000	4,205,400		0.03	2017-05-04
23	0622	Oshidori International Holdings Limited:O	2,911,500	617,238		0.03	2017-03-14
24	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	250,000		0.03	2007-06-26
25	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	150,000	2,577,000		0.03	2017-04-03
26	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	2,070,000		0.03	2016-09-22
27	1340	Huisheng International Holdings Limited:O	200,000	90,000		0.02	2017-04-21
28	0023	BANK OF EAST ASIA, LIMITED (THE):O	553,828	18,276,324		0.02	2017-06-01
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,000	66,240		0.02	2017-04-11
30	0296	Emperor Entertainment Hotel Limited:O	220,000	393,800		0.02	2017-03-08
31	1201	Tesson Holdings Limited:O	175,000	227,500		0.02	2016-09-09
32	0174	Gemini Investments (Holdings) Limited:O	70,000	71,400		0.02	2017-04-06
33	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	552,028	28,401,841		0.02	2017-04-07
34	0006	Power Assets Holdings Limited:O	315,500	22,495,150		0.01	2017-05-16
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,780,469	29,733,832		0.01	2017-06-02
36	1831	ShiFang Holding Limited:O	200,000	52,000		0.01	2016-07-06
37	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	229,600		0.01	2015-04-17
38	2010	Real Nutriceutical Group Limited:O	200,000	74,000		0.01	2015-06-08
39	0431	Greater China Financial Holdings Limited:O	500,000	90,000		0.01	2016-05-09
40	8007	Global Strategic Group Limited:O	600,300	73,837		0.01	2017-05-29
41	0745	China National Culture Group Limited:O	960,000	28,800		0.01	2015-10-23
42	0947	MOBI Development Co., Ltd.:O	80,000	88,000		0.01	2015-07-23
43	1215	Kai Yuan Holdings Limited:O	1,240,000	94,240		0.01	2016-11-04
44	0181	FUJIAN HOLDINGS LIMITED:O	100,000	39,000		0.01	2016-09-08
45	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,000	395,000		0.01	2016-09-22
46	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2011-05-16
47	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2015-08-13
48	2662	MH Development Limited:O	80,000	323,200		0.01	2007-06-26
49	0390	CHINA RAILWAY GROUP LIMITED:H	306,000	1,958,400		0.01	2017-05-24
50	2878	Solomon Systech (International) Limited:O	180,000	67,500		0.01	2013-05-29
51	1062	China Development Bank International Investment Limited:O	210,000	58,800		0.01	2015-01-05
52	0008	PCCW LIMITED:O	533,579	2,427,784		0.01	2017-02-27
53	2083	Nature Home Holding Company Limited:O	100,000	100,000		0.01	2015-01-26
54	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	719,000	25,452,600		0.01	2017-05-29
55	8081	Hang Tai Yue Group Holdings Limited:O	360,720	11,182		0.01	2016-05-30
56	0476	Ev Dynamics (Holdings) Limited:O	300,000	64,500		0.01	2017-02-27
57	0613	Planetree International Development Limited:O	600,000	112,800		0.01	2017-02-13
58	0610	WAI KEE HOLDINGS LIMITED:O	50,000	178,000		0.01	2010-03-31
59	0389	China Tontine Wines Group Limited:O	120,000	22,680		0.01	2016-09-30
60	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-04-02
61	0346	Yanchang Petroleum International Limited:O	690,000	118,680		0.01	2014-07-31
62	1053	Chongqing Iron & Steel Company Limited:H	30,000	32,400		0.01	2012-10-30
63	0435	Sunlight Real Estate Investment Trust:Unit	90,000	450,000		0.01	2016-05-20
64	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-03-19
65	0171	Silver Grant International Holdings Group Limited:O	120,000	144,000		0.01	2015-05-06
66	0985	CST Holding (HK) Limited (KY):O	2,000,000	78,000		0.01	2015-12-21
67	0635	PLAYMATES HOLDINGS LIMITED:O	104,000	120,640		0.00	2017-05-22
68	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	59,400		0.00	2017-05-05
69	0182	Concord New Energy Group Limited:O	420,000	147,000		0.00	2017-02-16
70	0082	Crazy Sports Group Limited:O	150,000	41,250		0.00	2016-08-01
71	2866	COSCO SHIPPING Development Co., Ltd.:H	161,000	272,090		0.00	2017-02-27
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	206,460		0.00	2017-04-05
73	2357	AviChina Industry & Technology Company Limited:H	100,000	482,000		0.00	2017-02-15
74	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	6,840		0.00	2017-01-06
75	1400	Moody Technology Holdings Limited:O	60,000	10,080		0.00	2017-03-30
76	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	68,200		0.00	2017-06-01
77	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,000	405,900		0.00	2017-05-02
78	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	20,400		0.00	2009-06-16
79	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,617	2,140,021		0.00	2014-12-09
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,400	8,692,000		0.00	2017-02-17
81	0123	Yuexiu Property Company Limited:O	420,000	575,400		0.00	2016-11-24
82	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	81,000		0.00	2016-09-06
83	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	33,480		0.00	2016-08-18
84	1383	LET Group Holdings Limited:O	200,000	150,000		0.00	2017-04-25
85	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	6,085,250		0.00	2017-06-02
86	0659	CTF Services Limited (BM):O	125,000	1,887,500		0.00	2017-02-06
87	6877	Top Eminent Healthcare Group Limited:O	60,000	27,000		0.00	2015-06-09
88	0358	Jiangxi Copper Company Limited:H	40,000	460,800		0.00	2016-01-25
89	0004	Wharf (Holdings) Limited (The):O	87,000	5,950,800		0.00	2017-04-03
90	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	43,000		0.00	2016-03-31
91	3989	Capital Environment Holdings Limited:O	400,000	86,000		0.00	2017-03-15
92	0020	WHEELOCK AND COMPANY LIMITED:O	56,000	3,374,000		0.00	2017-02-03
93	0926	Besunyen Holdings Company Limited:O	40,000	22,800		0.00	2016-03-31
94	6198	Qingdao Port International Co., Ltd.:H	30,000	134,700		0.00	2015-06-10
95	0710	BOE Varitronix Limited:O	20,000	85,400		0.00	2013-09-12
96	0163	Emperor International Holdings Limited:O	100,000	252,000		0.00	2017-03-02
97	2823	iShares FTSE China A50 ETF:Unit	63,000	753,480		0.00	2017-03-17
98	0876	Kaisa Health Group Holdings Limited:O	100,000	32,000		0.00	2015-06-04
99	1259	Prosperous Future Holdings Limited (KY):O	30,000	10,950		0.00	2017-05-18
100	6816	Prosper Construction Holdings Limited:O	20,000	13,400		0.00	2016-07-22
101	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	75,480		0.00	2015-04-14
102	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2014-09-22
103	1619	Tianhe Chemicals Group Limited:O	600,000	702,000	*	0.00	2015-05-19
104	1415	Cowell e Holdings Inc.:O	20,000	43,200		0.00	2017-05-29
105	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2016-12-09
106	1181	Tang Palace (China) Holdings Limited:O	10,000	30,000		0.00	2011-05-20
107	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,200		0.00	2017-05-05
108	0001	CK Hutchison Holdings Limited:O	89,260	9,095,594		0.00	2017-03-09
109	0102	Summit Ascent Holdings Limited:O	34,000	65,620		0.00	2016-01-13
110	3800	GCL Technology Holdings Limited (KY):O	420,000	336,000		0.00	2017-04-03
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100,200	807,612		0.00	2017-02-20
112	0471	Silkwave Inc:O	40,000	16,400		0.00	2016-06-22
113	1618	Metallurgical Corporation of China Ltd.:H	61,000	159,210		0.00	2015-04-14
114	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,500	605,070		0.00	2014-02-21
115	2638	HK Electric Investments Limited:O	185,000	1,330,150		0.00	2017-02-23
116	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	219,500		0.00	2016-12-01
117	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	74,000		0.00	2017-05-25
118	0405	Yuexiu Real Estate Investment Trust:Unit	60,200	285,950		0.00	2016-09-30
119	1171	Yankuang Energy Group Company Limited:H	40,000	235,600		0.00	2015-04-29
120	1655	OKURA HOLDINGS LIMITED:O	10,000	13,100		0.00	2017-05-23
121	1546	Thelloy Development Group Limited:O	16,000	7,760		0.00	2017-03-14
122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	99,300		0.00	2017-02-13
123	1818	Zhaojin Mining Industry Company Limited:H	20,000	128,400		0.00	2017-06-02
124	3323	China National Building Material Company Limited:H	54,000	232,740		0.00	2016-11-15
125	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,200		0.00	2017-03-15
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	223,000		0.00	2016-01-13
127	0789	Artini Holdings Limited:O	100,000	13,800		0.00	2015-06-02
128	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	457,100		0.00	2017-04-20
129	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	75,900		0.00	2017-02-17
130	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	131,000		0.00	2016-07-06
131	0353	Energy International Investments Holdings Limited:O	50,000	11,500		0.00	2014-10-23
132	0190	HKC (HOLDINGS) LIMITED:O	8,622	49,145		0.00	2016-10-11
133	0066	MTR CORPORATION LIMITED:O	96,000	4,252,800		0.00	2017-05-29
134	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2011-12-08
135	1816	CGN Power Co., Ltd.:H	180,000	405,000		0.00	2017-05-08
136	0303	VTECH HOLDINGS LIMITED:O	4,000	471,600		0.00	2016-06-20
137	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2014-09-19
138	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,793	170,593		0.00	2015-05-26
139	0005	HSBC HOLDINGS PLC:O	312,658	21,385,807		0.00	2017-05-09
140	1822	China Wood International Holding Co., Limited:O	100,000	26,500		0.00	2015-05-29
141	0019	SWIRE PACIFIC LIMITED:A	13,500	1,047,600		0.00	2017-05-22
142	0011	HANG SENG BANK, LIMITED:O	28,080	4,633,200		0.00	2017-03-23
143	0645	Ares Asia Limited:O	5,000	6,750		0.00	2007-09-25
144	0484	Forgame Holdings Limited:O	2,000	19,800		0.00	2017-04-24
145	0681	Chinese People Holdings Company Limited:O	100,000	9,600		0.00	2015-06-08
146	0136	China Ruyi Holdings Limited:O	1,068,000	129,228		0.00	2017-06-02
147	1168	Z Fin Limited:O	50,000	43,500		0.00	2017-03-29
148	6886	Huatai Securities Co., Ltd.:H	24,200	368,324		0.00	2017-05-31
149	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,200		0.00	2015-07-28
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	122,500		0.00	2017-02-15
151	1113	CK Asset Holdings Limited (KY):O	50,260	2,998,009		0.00	2017-05-09
152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	12,320		0.00	2015-05-08
153	6823	HKT Limited (KY):O	100,034	1,034,352		0.00	2017-04-25
154	2340	ISP Holdings Limited:O	4,460	5,129		0.00	2017-02-14
155	2800	Tracker Fund of Hong Kong:Unit	42,000	1,102,500		0.00	2017-03-17
156	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,156,400		0.00	2016-10-19
157	1033	Sinopec Oilfield Service Corporation:H	25,000	32,250		0.00	2017-02-13
158	0494	LI & FUNG LIMITED:O	98,000	316,540		0.00	2017-03-10
159	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	11,220		0.00	2017-03-22
160	1398	Industrial and Commercial Bank of China Limited:H	984,440	5,315,976		0.00	2017-03-20
161	0665	Haitong International Securities Group Limited:O	60,082	272,772		0.00	2015-05-26
162	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	291,600		0.00	2015-07-30
163	0575	Regent Pacific Group Limited:O	20,000	6,500		0.00	2016-11-15
164	1686	SUNEVISION HOLDINGS LTD.:O	25,000	119,000		0.00	2015-01-26
165	1898	China Coal Energy Company Limited:H	44,000	148,720		0.00	2015-04-13
166	0489	DongFeng Motor Group Company Limited (CN):H	30,000	266,400		0.00	2017-02-16
167	3988	BANK OF CHINA LIMITED:H	875,479	3,466,897		0.00	2017-05-29
168	1800	China Communications Construction Company Limited:H	46,000	470,120		0.00	2017-05-15
169	0606	China Agri-Industries Holdings Limited:O	54,300	186,249		0.00	2017-05-22
170	1339	People's Insurance Company (Group) of China Limited (The):H	90,000	297,900		0.00	2016-09-30
171	0978	China Merchants Land Limited:O	50,000	80,000		0.00	2017-03-16
172	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,600		0.00	2015-11-09
173	0823	Link Real Estate Investment Trust:Unit	22,000	1,364,000		0.00	2017-03-14
174	0348	China Healthwise Holdings Limited:O	70,000	10,710		0.00	2015-04-21
175	0139	Smart Fish Wealthlink Holdings Limited:O	98,000	26,460		0.00	2017-05-29
176	0347	Angang Steel Company Limited:H	10,000	51,600		0.00	2016-09-23
177	1766	CRRC Corporation Limited:H	38,000	277,400		0.00	2017-05-18
178	0183	Winfull Group Holdings Limited:O	48,000	9,360		0.00	2015-11-03
179	2009	BBMG Corporation:H	20,000	75,400		0.00	2017-04-21
180	0857	PETROCHINA COMPANY LIMITED:H	180,000	930,600		0.00	2017-02-27
181	2383	TOM GROUP LIMITED:O	32,000	61,440		0.00	2015-05-08
182	3382	Tianjin Port Development Holdings Limited:O	50,000	64,500		0.00	2014-10-06
183	1426	Spring Real Estate Investment Trust:Unit	10,000	33,100		0.00	2017-02-13
184	0138	CCT Fortis Holdings Limited:O	7,000	7,350		0.00	2015-04-15
185	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	8,560		0.00	2012-08-03
186	3888	Kingsoft Corporation Limited:O	10,000	214,500		0.00	2017-02-17
187	0956	China Suntien Green Energy Corporation Limited:H	14,000	21,000		0.00	2012-02-27
188	1180	Paradise Entertainment Limited (BM):O	8,000	9,280		0.00	2014-03-24
189	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	119,500		0.00	2017-04-25
190	0002	CLP HOLDINGS LIMITED:O	18,598	1,574,321		0.00	2017-02-13
191	1333	China Zhongwang Holdings Limited:O	40,000	132,000		0.00	2015-07-30
192	1003	Huanxi Media Group Limited:O	20,000	41,000		0.00	2015-09-25
193	0261	GBA Holdings Limited:O	963,000	9,630		0.00	2016-03-07
194	1776	GF Securities Co., Ltd.:H	12,000	191,760		0.00	2016-11-15
195	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	43,000		0.00	2013-03-04
196	1988	China Minsheng Banking Corp., Ltd.:H	48,080	374,543		0.00	2017-02-16
197	6051	Youzan Technology Limited:O	48,000	21,120		0.00	2015-06-04
198	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	92,400		0.00	2015-06-29
199	0400	Ingdan, Inc.:O	10,000	50,900		0.00	2017-05-10
200	0434	Boyaa Interactive International Limited:O	5,000	18,300		0.00	2017-05-04
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	192,000		0.00	2017-05-22
202	2222	NVC International Holdings Limited:O	20,000	17,400		0.00	2015-10-28
203	0787	Global Brands Group Holding Limited:O	52,000	54,600		0.00	2017-05-05
204	0210	Daphne International Holdings Limited:O	10,000	8,300		0.00	2015-11-13
205	3328	Bank of Communications Co., Ltd.:H	210,125	1,262,851		0.00	2017-05-22
206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	19,100		0.00	2016-08-11
207	0636	KLN Logistics Group Limited (BM):O	10,000	118,000		0.00	2016-02-22
208	1091	South Manganese Investment Limited:O	20,000	7,900		0.00	2014-07-10
209	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	35,200		0.00	2017-02-14
210	0887	Emperor Watch & Jewellery Limited:O	40,000	13,800		0.00	2016-12-23
211	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-16
212	3777	China Fiber Optic Network System Group Ltd.:O	12,000	8,400	*	0.00	2015-07-17
213	2883	China Oilfield Services Limited:H	10,000	67,400		0.00	2014-12-02
214	0410	SOHO CHINA LIMITED:O	28,000	109,480		0.00	2017-02-23
215	0103	Shougang Century Holdings Limited:O	10,000	2,500		0.00	2007-09-18
216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,774,500		0.00	2017-05-22
217	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-02-09
218	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,840		0.00	2013-11-13
219	0729	FDG Electric Vehicles Limited:O	110,000	37,950		0.00	2016-10-11
220	1182	Success Dragon International Holdings Limited:O	10,000	4,050		0.00	2014-06-03
221	1186	China Railway Construction Corporation Limited:H	10,000	105,800		0.00	2015-04-16
222	0519	Novautek Technologies Group Limited (BM):O	10,000	6,400		0.00	2011-07-07
223	6133	Vital Innovations Holdings Limited:O	4,000	2,720		0.00	2015-07-02
224	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,127,376	7,440,682		0.00	2017-06-02
225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	136,150		0.00	2017-02-27
226	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,290		0.00	2015-04-14
227	1088	China Shenhua Energy Company Limited:H	15,500	296,670		0.00	2017-05-31
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	140,000	523,600		0.00	2017-05-24
229	1038	CK Infrastructure Holdings Limited:O	12,000	820,200		0.00	2016-09-22
230	2168	AirPower Technologies Limited:O	8,500	51,085	*	0.00	2012-03-01
231	0945	MANULIFE FINANCIAL CORPORATION:O	8,600	1,179,920		0.00	2014-11-26
232	1893	China National Materials Company Limited:H	5,000	11,700		0.00	2013-10-17
233	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	56,960		0.00	2017-02-27
234	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	111,900		0.00	2017-05-18
235	0144	China Merchants Port Holdings Company Limited:O	10,000	226,500		0.00	2017-02-13
236	3368	Parkson Retail Group Limited:O	10,000	11,600		0.00	2015-05-14
237	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	25,400		0.00	2013-08-13
238	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	44,400		0.00	2016-06-30
239	0506	China Foods Limited:O	10,000	30,700		0.00	2015-08-12
240	0362	China Zenith Chemical Group Limited:O	3,750	1,163		0.00	2017-05-16
241	0998	China CITIC Bank Corporation Limited:H	51,000	243,780		0.00	2017-05-22
242	0751	Skyworth Group Limited:O	10,000	42,600		0.00	2017-04-18
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,000	2,300		0.00	2015-09-09
244	1888	Kingboard Laminates Holdings Limited:O	10,000	89,500		0.00	2017-05-17
245	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	46,850		0.00	2016-11-25
246	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	40,192		0.00	2017-05-10
247	1881	Regal Real Estate Investment Trust:Unit	10,000	22,100		0.00	2015-05-20
248	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	128,760		0.00	2017-03-17
249	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	154,000		0.00	2016-08-16
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	43,700		0.00	2016-08-18
251	0993	XinKong International Capital Holdings Limited:O	10,000	32,900		0.00	2015-07-06
252	0493	GOME Retail Holdings Limited:O	60,000	58,200		0.00	2017-02-13
253	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	59,600		0.00	2016-04-28
254	1717	Ausnutria Dairy Corporation Ltd:O	3,300	10,725		0.00	2015-12-21
255	0883	CNOOC LIMITED:O	118,000	1,053,740		0.00	2017-03-28
256	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	76,900		0.00	2017-05-29
257	0555	REXLot Holdings Limited:O	25,000	2,950		0.00	2015-03-27
258	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	247,800	*	0.00	2017-05-22
259	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	23,400		0.00	2016-01-05
260	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	221,760		0.00	2017-03-15
261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,400	617,760		0.00	2017-04-11
262	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,120		0.00	2016-08-24
263	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	453,500		0.00	2017-03-17
264	0753	Air China Limited:H	10,000	78,500		0.00	2016-10-31
265	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-04-29
266	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	159,600		0.00	2014-06-26
267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	776	9,002		0.00	2016-11-30
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,458	221,317		0.00	2017-06-01
269	1508	China Reinsurance (Group) Corporation:H	13,000	23,010		0.00	2016-05-20
270	0340	Tongguan Gold Group Limited:O	46,000	4,048		0.00	2017-02-13
271	0267	CITIC Limited (HK):O	55,000	673,200		0.00	2017-02-13
272	2020	ANTA Sports Products Limited:O	5,000	116,250		0.00	2017-04-11
273	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	124,000		0.00	2017-05-22
274	0327	PAX Global Technology Limited:O	2,000	9,260		0.00	2016-06-20
275	1086	Goodbaby International Holdings Limited:O	2,000	7,440		0.00	2016-04-06
276	3389	Hengdeli Holdings Limited:O	8,400	5,880		0.00	2013-06-06
277	2778	Champion Real Estate Investment Trust:Unit	10,000	50,900		0.00	2017-05-17
278	1972	SWIRE PROPERTIES LIMITED:O	10,000	265,000		0.00	2013-03-13
279	0735	China Power Clean Energy Development Company Limited:O	2,000	9,900		0.00	2016-05-16
280	0087	SWIRE PACIFIC LIMITED:B	5,000	69,200		0.00	2014-09-05
281	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	108,900		0.00	2017-04-18
282	1299	AIA Group Limited:O	20,000	1,107,000		0.00	2017-05-17
283	0119	Poly Property Group Co., Limited:O	6,000	20,160		0.00	2017-02-27
284	0992	LENOVO GROUP LIMITED:O	18,000	91,260		0.00	2017-05-29
285	0364	Blockchain Group Company Limited:O	35,280	882		0.00	2015-06-01
286	0274	Renaissance Asia Silk Road Group Limited:O	25,000	675		0.00	2016-04-19
287	2727	Shanghai Electric Group Company Limited:H	4,000	13,320		0.00	2015-07-17
288	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2014-09-05
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,900		0.00	2015-06-24
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	904		0.00	2015-01-26
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	8,160		0.00	2016-06-22
292	2822	CSOP FTSE China A50 ETF:Unit	2,000	25,040		0.00	2017-05-29
293	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	68,900		0.00	2017-03-06
294	1548	Genscript Biotech Corporation:O	2,000	6,860		0.00	2017-04-28
295	0656	FOSUN INTERNATIONAL LIMITED:O	10,000	122,000		0.00	2016-02-25
296	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,460		0.00	2015-07-21
297	0371	Beijing Enterprises Water Group Limited:O	10,000	62,100		0.00	2015-04-21
298	2888	STANDARD CHARTERED PLC:O	3,742	281,586		0.00	2016-06-22
299	3329	BOCOM International Holdings Company Limited:O	3,000	8,010		0.00	2017-05-19
300	1068	China Yurun Food Group Limited:O	2,000	2,160		0.00	2014-10-23
301	2669	China Overseas Property Holdings Limited:O	3,467	4,784		0.00	2017-01-12
302	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	166,920		0.00	2016-06-21
303	0941	China Mobile Limited (HK):O	20,500	1,752,750		0.00	2017-03-22
304	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	80,400		0.00	2015-07-08
305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,700		0.00	2015-10-07
306	0880	SJM Holdings Limited:O	5,000	38,000		0.00	2015-04-21
307	1060	Damai Entertainment Holdings Limited (BM):O	20,000	26,400		0.00	2017-02-22
308	1677	China Renewable Energy Investment Limited:Wrnt	368	15		0.00	2017-05-22
309	0987	China Renewable Energy Investment Limited:O	1,840	427		0.00	2015-12-18
310	3396	Legend Holdings Corporation:H	300	6,720		0.00	2016-05-16
311	1019	Convoy Global Holdings Limited:O	10,000	1,650		0.00	2015-09-24
312	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	20,550		0.00	2017-05-11
313	0700	TENCENT HOLDINGS LIMITED:O	6,100	1,647,000		0.00	2017-06-02
314	0806	Value Partners Group Limited:O	1,000	7,600		0.00	2013-09-11
315	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	3,580		0.00	2015-04-14
316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,240		0.00	2015-11-03
317	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,860		0.00	2015-04-14
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	101,400		0.00	2017-05-31
319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,620		0.00	2017-05-16
320	3808	SINOTRUK (HONG KONG) LIMITED:O	500	2,475		0.00	2016-12-21
321	0988	Silk Road Logistics Holdings Limited:O	564	186		0.00	2017-06-01
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	666	106		0.00	2015-02-17
323	1357	Meitu, Inc.:O	500	4,865		0.00	2017-03-22
324	1928	Sands China Ltd.:O	800	28,080		0.00	2016-09-21
325	2309	ZO Future Group:O	500	96		0.00	2016-09-07

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