KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS ID: B01571

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CCASS holdings on 2017-06-13

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,576,000	583,352		0.53	2017-06-08
2	0747	Shenyang Public Utility Holdings Company Limited:H	2,940,000	1,308,300		0.49	2016-03-17
3	8090	China Assurance Finance Group Limited:O	5,522,000	4,583,260		0.33	2017-06-01
4	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,695,346	5,205,092		0.30	2017-06-13
5	0479	CIL HOLDINGS LIMITED:O	10,720,000	911,200		0.30	2017-03-03
6	0559	DeTai New Energy Group Limited:O	15,260,000	3,326,680		0.29	2017-06-08
7	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,120,000	6,926,400		0.26	2017-06-12
8	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,400,000	1,080,400		0.26	2017-05-29
9	0632	CHK Oil Limited (BM):O	8,283,000	2,319,240		0.26	2017-06-13
10	1367	SFund International Holdings Limited:O	1,068,000	3,289,440		0.22	2017-04-20
11	0619	South China Financial Holdings Limited:O	32,326,468	1,939,588		0.21	2017-06-13
12	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,200,000	957,000		0.19	2016-04-29
13	8203	Kaisun Holdings Limited:O	690,000	262,200		0.12	2017-02-17
14	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	364,000	673,400		0.11	2016-01-15
15	0445	CIMC-TianDa Holdings Company Limited:O	4,580,000	1,923,600		0.11	2017-06-07
16	0953	Shaw Brothers Holdings Limited:O	1,558,000	997,120		0.11	2017-05-31
17	8062	EFT Solutions Holdings Limited:O	500,000	130,000		0.10	2016-12-19
18	8055	China E-Information Technology Group Limited:O	3,104,000	1,086,400		0.09	2016-06-15
19	1562	Cybernaut International Holdings Company Limited:Wrnt	400,000	15,200		0.09	2017-02-06
20	8351	Larry Jewelry International Company Limited:O	2,780,000	636,620		0.08	2016-08-30
21	0348	China Healthwise Holdings Limited:O	5,738,000	900,866		0.08	2017-03-31
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	198,000		0.08	2017-05-16
23	8041	IntelliMark AI International Limited:O	4,560,000	551,760		0.08	2015-08-14
24	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000,000	900,000		0.07	2016-11-08
25	0622	Oshidori International Holdings Limited:O	7,830,729	1,636,622		0.07	2017-06-09
26	1549	Ever Harvest Group Holdings Limited:O	968,000	215,864		0.07	2017-02-02
27	1020	Cybernaut International Holdings Company Limited:O	2,200,000	770,000		0.06	2017-06-02
28	0689	EPI (Holdings) Limited:O	2,400,000	936,000		0.05	2017-05-10
29	0250	SINO-I TECHNOLOGY LIMITED:O	9,650,000	1,042,200		0.05	2017-04-10
30	0758	Macrolink Capital Holdings Limited:O	498,000	146,910		0.05	2016-02-02
31	0150	Hypebeast Limited:O	860,000	168,560		0.04	2017-05-11
32	2277	XinKong Investment Stock Corporation Limited:O	670,000	850,900		0.04	2017-04-11
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,550,000	1,082,750		0.03	2017-06-07
34	1326	Transmit Entertainment Limited:O	616,000	142,912		0.02	2016-12-12
35	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	521,900		0.02	2016-12-28
36	2358	Jiu Rong Holdings Limited:O	1,150,000	217,350		0.02	2016-12-13
37	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	49,306		0.02	2016-09-14
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	87,400		0.02	2016-11-18
39	0697	Shoucheng Holdings Limited:O	1,590,000	405,450		0.02	2016-11-30
40	2899	ZIJIN MINING GROUP CO., LTD.:H	1,002,750	2,607,150		0.02	2014-05-07
41	0730	Capital Industrial Financial Services Group Limited:O	450,000	107,100		0.02	2015-09-10
42	0276	Mongolia Energy Corporation Limited:O	301,250	75,313		0.02	2016-11-30
43	0521	CWT International Limited:O	1,799,500	557,845		0.02	2017-06-07
44	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	62,400		0.01	2015-04-01
45	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	94,340		0.01	2017-01-19
46	0990	Deep Source Holdings Limited:O	714,000	159,222		0.01	2017-05-12
47	0198	SMI Holdings Group Limited:O	322,402	1,128,407		0.01	2017-06-06
48	0353	Energy International Investments Holdings Limited:O	313,500	76,808		0.01	2015-05-13
49	0928	King International Investment Limited (KY):O	484,000	105,512		0.01	2017-03-14
50	0418	FOUNDER HOLDINGS LIMITED:O	116,000	68,440		0.01	2015-04-14
51	0143	Guoan International Limited:O	701,172	173,891		0.01	2017-05-11
52	0872	Titan Invo Technology Limited:O	80,000	64,800		0.01	2016-11-10
53	1886	China Huiyuan Juice Group Limited:O	225,000	576,000		0.01	2017-03-30
54	0263	GT GROUP HOLDINGS LIMITED:O	115,150	26,485		0.01	2015-07-29
55	0123	Yuexiu Property Company Limited:O	1,014,510	1,339,153		0.01	2016-06-21
56	3638	Hunlicar Group Limited:O	300,000	135,000		0.01	2017-06-12
57	0680	Nan Hai Corporation Limited:O	4,950,000	1,287,000		0.01	2017-06-12
58	8132	Century Energy International Holdings Limited:O	430,000	54,180		0.01	2016-10-03
59	1341	Hao Tian International Construction Investment Group Limited:O	80,000	57,600		0.01	2017-06-06
60	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	258,000	985,560		0.01	2015-12-18
61	1185	China Energine International (Holdings) Limited:O	280,000	190,400		0.01	2015-07-10
62	1466	Baijin Life Science Holdings Limited:O	20,000	79,800		0.01	2014-10-17
63	2357	AviChina Industry & Technology Company Limited:H	130,000	600,600		0.01	2017-05-25
64	3828	Ming Fai International Holdings Limited:O	40,000	49,600		0.01	2010-12-07
65	0585	Imagi International Holdings Limited:O	37,618	23,699		0.01	2017-03-14
66	2188	China Titans Energy Technology Group Co., Limited:O	50,000	56,500		0.01	2016-11-07
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	55,440		0.00	2015-08-07
68	1338	BaWang International (Group) Holding Limited:O	150,000	50,250		0.00	2015-06-08
69	0205	SEEC MEDIA GROUP LIMITED:O	300,000	31,200		0.00	2015-12-29
70	0347	Angang Steel Company Limited:H	48,000	251,040		0.00	2017-03-27
71	2371	Chuanglian Holdings Limited (KY):O	200,000	20,600		0.00	2016-10-31
72	0406	YAU LEE HOLDINGS LIMITED:O	17,500	20,475		0.00	2009-03-04
73	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	97,200	99,144		0.00	2015-12-18
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,116	7,460,316		0.00	2017-06-05
75	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	135,750	1,718,595		0.00	2014-12-09
76	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	138,095	360,428		0.00	2015-11-03
77	0383	Tian An Medicare Limited (BM):O	408,000	142,800		0.00	2015-06-16
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	126,280		0.00	2012-02-10
79	0607	Fullshare Holdings Limited:O	500,000	1,595,000		0.00	2013-12-11
80	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	77,180		0.00	2016-09-26
81	1766	CRRC Corporation Limited:H	102,000	736,440		0.00	2017-04-05
82	0138	CCT Fortis Holdings Limited:O	20,000	22,600		0.00	2007-06-26
83	8178	China Information Technology Development Limited:O	120,000	16,080		0.00	2015-12-04
84	0952	Quam Plus International Financial Limited:O	32,670	37,897		0.00	2016-08-09
85	0690	Uni-Bio Science Group Limited:O	100,000	13,700		0.00	2014-06-05
86	0823	Link Real Estate Investment Trust:Unit	42,826	2,713,027		0.00	2015-10-15
87	0189	DONGYUE GROUP LIMITED:O	40,000	159,200		0.00	2017-06-12
88	0235	CSC Holdings Limited (HK):O	315,000	41,265		0.00	2015-08-20
89	1800	China Communications Construction Company Limited:H	82,000	826,560		0.00	2017-02-21
90	0063	China Asia Valley Group Limited:O	50,000	24,750		0.00	2017-05-16
91	3988	BANK OF CHINA LIMITED:H	1,419,700	5,437,451		0.00	2017-05-18
92	0008	PCCW LIMITED:O	129,800	571,120		0.00	2015-12-18
93	0993	XinKong International Capital Holdings Limited:O	59,145	190,447		0.00	2017-02-10
94	1124	COASTAL GREENLAND LIMITED:O	60,000	14,400		0.00	2014-03-20
95	1052	Yuexiu Transport Infrastructure Limited:O	22,135	124,399		0.00	2011-05-09
96	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	10,980		0.00	2016-08-04
97	1104	APAC Resources Limited:O	11,475	12,508		0.00	2017-06-05
98	0666	SHK Hong Kong Industries Limited:O	50,000	8,650		0.00	2007-11-06
99	1681	Consun Pharmaceutical Group Limited:O	10,000	56,000		0.00	2017-05-02
100	0295	KONG SUN HOLDINGS LIMITED:O	175,000	65,625		0.00	2017-06-09
101	0132	Hing Yip Holdings Limited (BM):O	19,678	12,594		0.00	2015-06-25
102	3800	GCL Technology Holdings Limited (KY):O	200,000	150,000		0.00	2016-01-21
103	0715	China Oceanwide Holdings Limited:O	168,000	131,040		0.00	2015-06-03
104	0681	Chinese People Holdings Company Limited:O	71,161	6,689		0.00	2014-12-15
105	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	59,000		0.00	2015-04-21
106	1068	China Yurun Food Group Limited:O	18,000	18,180		0.00	2011-08-22
107	0820	HSBC China Dragon Fund:Unit	1,000	9,630		0.00	2017-03-17
108	8003	Great World Company Holdings Ltd:O	22,000	1,716		0.00	2016-12-16
109	0914	Anhui Conch Cement Company Limited:H	12,000	318,600		0.00	2011-06-15
110	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,000	157,950		0.00	2015-07-16
111	1006	Changshouhua Food Company Limited:O	5,000	19,800		0.00	2011-07-27
112	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-22
113	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	130,500		0.00	2014-04-14
114	8028	Timeless Resources Holdings Limited:O	24,000	2,136		0.00	2016-01-08
115	0735	China Power Clean Energy Development Company Limited:O	10,000	49,800		0.00	2016-05-16
116	1122	QINGLING MOTORS CO. LTD:H	10,000	27,200		0.00	2010-07-16
117	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	64,440		0.00	2013-01-02
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	68,000		0.00	2017-03-31
119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	162,200		0.00	2017-05-25
120	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,980		0.00	2012-03-13
121	1898	China Coal Energy Company Limited:H	29,000	101,500		0.00	2016-10-26
122	2727	Shanghai Electric Group Company Limited:H	20,000	70,800		0.00	2015-08-12
123	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	178,880		0.00	2014-09-10
124	0030	YNBY International Limited:O	30,000	8,400		0.00	2017-01-05
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2016-09-13
126	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	176,000		0.00	2014-03-04
127	2669	China Overseas Property Holdings Limited:O	19,500	29,055		0.00	2015-10-23
128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	45,360		0.00	2007-12-31
129	2688	ENN Energy Holdings Limited:O	6,000	249,600		0.00	2017-05-24
130	1207	SRE Group Limited:O	110,000	20,680		0.00	2015-05-06
131	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,500	1,374,750		0.00	2013-06-24
132	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,629	18,845		0.00	2015-10-26
133	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	135,000		0.00	2012-07-03
134	2866	COSCO SHIPPING Development Co., Ltd.:H	18,600	30,876		0.00	2015-04-22
135	1211	BYD COMPANY LIMITED:H	4,500	218,025		0.00	2010-04-19
136	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	149,000	534,910		0.00	2015-09-25
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,000	896,400		0.00	2015-05-11
138	0190	HKC (HOLDINGS) LIMITED:O	2,441	13,352		0.00	2016-10-11
139	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	131,200		0.00	2015-07-03
140	0538	Ajisen (China) Holdings Limited:O	5,000	16,200		0.00	2011-08-03
141	1088	China Shenhua Energy Company Limited:H	15,500	303,180		0.00	2010-04-12
142	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	9,840		0.00	2015-05-05
143	0358	Jiangxi Copper Company Limited:H	6,000	73,440		0.00	2012-09-17
144	1893	China National Materials Company Limited:H	5,000	12,000		0.00	2010-04-07
145	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,203	238,117		0.00	2016-09-23
146	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2012-04-13
147	1717	Ausnutria Dairy Corporation Ltd:O	5,000	16,300		0.00	2009-10-29
148	0704	Huscoke Holdings Limited:O	10,000	2,280		0.00	2016-05-13
149	0813	Shimao Group Holdings Limited:O	13,000	180,440		0.00	2015-07-02
150	3888	Kingsoft Corporation Limited:O	5,000	103,250		0.00	2009-08-19
151	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,700	1,026	*	0.00	2013-06-03
152	3323	China National Building Material Company Limited:H	10,000	46,300		0.00	2013-01-07
153	1398	Industrial and Commercial Bank of China Limited:H	293,720	1,524,407		0.00	2017-02-21
154	8063	Global Mastermind Holdings Limited:O	12,000	1,356		0.00	2015-06-19
155	0260	AVIC Joy Holdings (HK) Limited:O	20,000	2,280		0.00	2015-07-02
156	0082	Crazy Sports Group Limited:O	11,000	2,860		0.00	2012-05-29
157	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	104,750		0.00	2012-12-18
158	0992	LENOVO GROUP LIMITED:O	36,000	184,680		0.00	2016-07-05
159	0240	BUILD KING HOLDINGS LIMITED:O	4,000	2,160		0.00	2010-02-17
160	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	200,320		0.00	2017-06-13
161	0939	CHINA CONSTRUCTION BANK CORPORATION:H	723,310	4,636,417		0.00	2016-06-13
162	1031	Kingston Financial Group Limited:O	40,000	103,200		0.00	2017-03-16
163	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,232		0.00	2016-12-16
164	0850	Long Well International Holdings Limited:O	20,000	3,200		0.00	2013-11-26
165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,300	95,202		0.00	2016-12-08
166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	53,390		0.00	2017-06-08
167	1224	C C Land Holdings Limited:O	10,000	18,900		0.00	2011-05-27
168	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	131,800		0.00	2017-05-17
169	0346	Yanchang Petroleum International Limited:O	30,000	5,460		0.00	2013-11-26
170	0933	Viva Goods Company Limited:O	21,200	15,900		0.00	2012-12-11
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	21,600		0.00	2009-03-12
172	0494	LI & FUNG LIMITED:O	20,000	58,000		0.00	2017-04-03
173	0635	PLAYMATES HOLDINGS LIMITED:O	4,920	5,658		0.00	2017-05-22
174	0182	Concord New Energy Group Limited:O	20,000	6,700		0.00	2015-05-29
175	0011	HANG SENG BANK, LIMITED:O	4,400	719,840		0.00	2016-03-22
176	1813	KWG Group Holdings Limited:O	6,697	36,633		0.00	2016-12-16
177	0005	HSBC HOLDINGS PLC:O	43,813	3,005,572		0.00	2017-04-06
178	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,500	186,725		0.00	2016-02-11
179	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	13,500		0.00	2016-12-16
180	0524	Great Wall Terroir Holdings Limited:O	1,600	928		0.00	2015-06-01
181	0067	China Lumena New Materials Corp.:O	10,000	12,500	*	0.00	2013-10-31
182	0119	Poly Property Group Co., Limited:O	6,000	19,740		0.00	2015-04-29
183	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	40,500		0.00	2015-07-02
184	3993	CMOC Group Limited (CN):H	6,000	16,680		0.00	2017-05-17
185	0987	China Renewable Energy Investment Limited:O	3,478	835		0.00	2013-01-16
186	1677	China Renewable Energy Investment Limited:Wrnt	695	26		0.00	2017-05-22
187	0959	Century Entertainment International Holdings Limited:O	900	387		0.00	2016-05-16
188	0066	MTR CORPORATION LIMITED:O	8,307	363,847		0.00	2015-04-14
189	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,420		0.00	2016-01-13
190	1777	Fantasia Holdings Group Co., Limited:O	7,500	8,475		0.00	2015-04-21
191	0500	Frontier Services Group Limited:O	1,882	3,105		0.00	2015-05-29
192	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	58,680		0.00	2010-06-21
193	1332	Touyun Biotech Group Limited:O	12,500	5,563		0.00	2015-06-03
194	6823	HKT Limited (KY):O	9,140	92,314		0.00	2015-12-18
195	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	418,800		0.00	2016-08-04
196	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	15,330		0.00	2016-01-29
197	0655	HONGKONG CHINESE LIMITED:O	2,115	3,046		0.00	2010-11-08
198	0857	PETROCHINA COMPANY LIMITED:H	22,000	111,100		0.00	2016-07-05
199	1733	E-Commodities Holdings Limited:O	3,250	2,470		0.00	2016-10-07
200	3383	Agile Group Holdings Limited (KY):O	4,000	28,800		0.00	2011-12-12
201	0745	China National Culture Group Limited:O	10,000	290		0.00	2015-09-04
202	0419	Hony Media Group:O	13,750	4,950		0.00	2012-09-10
203	0094	Greenheart Group Limited:O	1,500	1,620		0.00	2007-06-26
204	0656	FOSUN INTERNATIONAL LIMITED:O	8,116	101,450		0.00	2016-09-13
205	0869	Playmates Toys Limited:O	1,107	1,461		0.00	2017-05-17
206	0271	Asiasec Properties Limited:O	1,092	2,359		0.00	2017-05-10
207	1686	SUNEVISION HOLDINGS LTD.:O	2,000	10,040		0.00	2010-11-25
208	0672	Zhong An Group Limited:O	2,400	2,928		0.00	2010-07-19
209	0552	China Communications Services Corporation Limited:H	2,000	9,100		0.00	2012-02-13
210	0282	NEXT DIGITAL LIMITED:O	2,000	700		0.00	2016-12-16
211	0291	China Resources Beer (Holdings) Company Limited:O	2,666	54,120		0.00	2016-08-18
212	0764	Eternity Investment Limited:O	3,099	654		0.00	2015-10-09
213	1215	Kai Yuan Holdings Limited:O	10,000	720		0.00	2009-08-07
214	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,200		0.00	2014-07-25
215	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2017-01-09
216	0825	New World Department Store China Limited:O	1,000	1,920		0.00	2016-12-16
217	0410	SOHO CHINA LIMITED:O	3,000	11,280		0.00	2014-04-11
218	1208	MMG Limited (HK):O	4,500	12,150		0.00	2016-12-15
219	1113	CK Asset Holdings Limited (KY):O	2,052	125,993		0.00	2015-09-08
220	0471	Silkwave Inc:O	1,000	385		0.00	2016-06-22
221	0001	CK Hutchison Holdings Limited:O	2,052	203,764		0.00	2015-06-03
222	2383	TOM GROUP LIMITED:O	2,000	3,840		0.00	2015-06-26
223	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	3,720		0.00	2010-03-26
224	1180	Paradise Entertainment Limited (BM):O	500	515		0.00	2013-07-05
225	6886	Huatai Securities Co., Ltd.:H	800	11,840		0.00	2017-05-17
226	3328	Bank of Communications Co., Ltd.:H	15,730	92,178		0.00	2016-09-13
227	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,200	491		0.00	2007-09-10
228	0340	Tongguan Gold Group Limited:O	10,000	860		0.00	2015-04-14
229	1142	E&P Global Holdings Limited:O	500	89		0.00	2011-10-19
230	0076	Elate Holdings Limited:O	1,521	117		0.00	2015-10-05
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	63,900		0.00	2014-12-08
232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,629	38,613		0.00	2017-06-08
233	2356	DAH SING BANKING GROUP LIMITED:O	492	8,167		0.00	2014-05-09
234	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	875	3,876		0.00	2014-11-17
235	1883	CITIC Telecom International Holdings Limited:O	1,000	2,490		0.00	2016-12-16
236	1186	China Railway Construction Corporation Limited:H	500	5,090		0.00	2015-11-24
237	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,160		0.00	2010-01-14
238	8163	NOIZ Group Limited:O	375	33		0.00	2015-04-22
239	8007	Global Strategic Group Limited:O	1,280	156		0.00	2015-01-21
240	1988	China Minsheng Banking Corp., Ltd.:H	1,440	11,189		0.00	2015-12-18
241	3968	CHINA MERCHANTS BANK CO., LTD.:H	796	18,029		0.00	2016-09-13
242	1888	Kingboard Laminates Holdings Limited:O	500	4,445		0.00	2017-01-10
243	0313	Richly Field China Development Limited:O	2,000	164		0.00	2012-03-02
244	0261	GBA Holdings Limited:O	20,000	200		0.00	2007-06-26
245	0091	Golden Century International Holdings Group Limited:O	625	54		0.00	2017-02-27
246	1487	Golden Century International Holdings Group Limited:Wrnt	125	2		0.00	2017-05-12
247	0910	China Sandi Holdings Limited:O	500	138		0.00	2011-12-16
248	0617	PALIBURG HOLDINGS LIMITED:O	125	390		0.00	2010-03-10
249	0985	CST Holding (HK) Limited (KY):O	4,000	156		0.00	2015-05-19
250	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,240		0.00	2010-10-27
251	8279	AGTech Holdings Limited:O	1,085	1,400		0.00	2007-11-02
252	1101	China Huarong Energy Company Limited:O	200	66		0.00	2016-03-30
253	0998	China CITIC Bank Corporation Limited:H	1,200	5,700		0.00	2012-04-11
254	1097	i-CABLE Communications Limited:O	132	70		0.00	2007-06-26
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	153	67		0.00	2016-11-18
256	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
257	0245	China Vered Financial Holding Corporation Limited:O	1,800	891		0.00	2012-05-08
258	0700	TENCENT HOLDINGS LIMITED:O	500	136,200		0.00	2017-05-24
259	0651	China Ocean Industry Group Limited:O	700	134		0.00	2016-11-30
260	0941	China Mobile Limited (HK):O	1,000	83,900		0.00	2017-05-18
261	0109	Good Resources Holdings Limited:O	281	112		0.00	2017-01-04
262	0988	Silk Road Logistics Holdings Limited:O	168	60		0.00	2012-06-29
263	1049	Celestial Asia Securities Holdings Limited:O	30	14		0.00	2012-10-24
264	0577	South Shore Holdings Limited:O	20	42		0.00	2013-06-11
265	0269	China Resources and Transportation Group Limited:O	150	33		0.00	2015-11-06
266	0397	Minerva Group Holding Limited:O	47	6		0.00	2016-04-07
267	0286	Aidigong Maternal & Child Health Limited (BM):O	29	18		0.00	2015-07-09
268	0405	Yuexiu Real Estate Investment Trust:Unit	15	71		0.00	2011-03-01
269	0273	MASON GROUP HOLDINGS LIMITED:O	198	20		0.00	2017-02-24
270	0149	China Agri-Products Exchange Limited:O	6	2		0.00	2015-12-23
271	2007	Country Garden Holdings Company Limited:O	49	461		0.00	2016-08-25
272	1051	G-Resources Group Limited:O	10	1		0.00	2012-03-13

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