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

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CCASS holdings on 2017-07-10

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	8120	China Demeter Financial Investments Limited:O	50,206,000	4,016,480		5.44	2017-07-06
2	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,598,400	42,039,648		5.22	2017-07-10
3	1019	Convoy Global Holdings Limited:O	742,164,768	135,816,153		4.97	2017-06-30
4	6108	New Ray Medicine International Holding Limited:O	72,628,000	47,934,480		4.36	2017-07-10
5	1225	Lerado Financial Group Company Limited:O	90,024,000	11,433,048	*	3.91	2016-11-09
6	0080	China New Economy Fund Limited:O	28,400,000	4,742,800		3.65	2017-06-27
7	0397	Minerva Group Holding Limited:O	103,220,000	10,631,660		3.54	2017-06-29
8	8100	Famous Tech International Holdings Limited:O	12,460,613	7,102,549		2.80	2017-07-10
9	1046	Universe Entertainment and Culture Group Company Limited:O	23,296,765	24,461,603		2.73	2017-07-07
10	2358	Jiu Rong Holdings Limited:O	139,900,000	27,700,200		2.56	2017-07-10
11	0648	SoftMedx Healthcare Limited:O	93,342,500	2,333,563		1.43	2017-06-29
12	8062	EFT Solutions Holdings Limited:O	4,005,000	885,105		0.83	2017-01-26
13	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,600,000	582,400		0.36	2017-07-10
14	1466	Baijin Life Science Holdings Limited:O	1,193,228	4,570,063	*	0.35	2017-06-28
15	8432	Bar Pacific Group Holdings Limited:O	2,800,000	490,000		0.33	2017-07-07
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,500,000	1,842,500		0.31	2017-07-04
17	1087	InvesTech Holdings Limited:O	2,903,000	1,117,655		0.30	2017-07-05
18	3886	Town Health International Medical Group Limited:O	22,162,500	15,292,125		0.29	2017-06-23
19	1243	WANG ON PROPERTIES LIMITED:O	33,304,000	50,622,080		0.22	2017-06-28
20	8022	Evershine Group Holdings Limited:O	3,111,000	1,711,050		0.19	2017-06-22
21	1667	Dimmi Life Holdings Limited:O	1,500,000	480,000		0.19	2017-06-30
22	8215	First Credit Finance Group Limited:O	6,628,170	3,711,775		0.18	2017-07-04
23	8069	Flydoo Technology Holding Limited:O	700,000	581,000		0.18	2017-06-14
24	1932	CPM Group Limited (KY):O	1,500,000	1,155,000		0.15	2017-07-10
25	8161	MediNet Group Limited (KY):O	1,540,000	226,380		0.15	2017-06-29
26	1226	China Investment and Finance Group Limited (KY):O	3,320,000	292,160		0.15	2017-07-07
27	6828	Beijing Gas Blue Sky Holdings Limited:O	13,672,000	7,793,040		0.14	2017-07-10
28	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	348,000	431,520		0.14	2017-06-12
29	1059	KANTONE HOLDINGS LIMITED:O	1,335,000	720,900		0.14	2017-07-07
30	0736	China Properties Investment Holdings Limited:O	5,058,000	257,958		0.10	2017-07-05
31	8063	Global Mastermind Holdings Limited:O	4,000,000	680,000		0.09	2017-06-30
32	0362	China Zenith Chemical Group Limited:O	1,000,000	265,000		0.09	2017-05-16
33	1985	Microware Group Limited:O	242,000	389,620		0.08	2017-05-18
34	8238	Winto Group (Holdings) Limited:O	6,000,000	306,000		0.07	2017-07-06
35	0690	Uni-Bio Science Group Limited:O	3,510,000	526,500		0.07	2017-02-23
36	8212	Celebrate International Holdings Limited:O	1,024,000	149,504		0.07	2017-07-05
37	8166	China Eco-Farming Limited:O	3,680,000	677,120		0.06	2017-07-07
38	0630	AMCO United Holding Limited:O	1,005,000	110,550		0.05	2017-07-04
39	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000,000	558,000		0.05	2015-06-23
40	3816	KFM Kingdom Holdings Limited:O	300,000	204,000		0.05	2017-05-23
41	8131	ABC MULTIACTIVE LIMITED:O	134,000	43,550		0.04	2017-06-01
42	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,608,000	1,318,560		0.04	2017-07-04
43	0221	Easy One Financial Group Limited:O	200,000	58,000	*	0.04	2017-02-22
44	0326	CHINA STAR ENTERTAINMENT LIMITED:O	380,000	186,200		0.04	2017-06-08
45	0223	Elife Holdings Limited:O	2,000,000	378,000		0.04	2016-11-01
46	8072	Roma (meta) Group Limited:O	2,037,500	91,688		0.04	2017-06-08
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	260,000	299,000		0.04	2017-07-10
48	1323	Huasheng International Holding Limited:O	835,000	375,750		0.04	2017-02-10
49	1020	Cybernaut International Holdings Company Limited:O	1,332,000	419,580		0.03	2017-07-06
50	0913	Harbour Digital Asset Capital Limited:O	600,000	42,600		0.03	2017-06-08
51	0521	CWT International Limited:O	3,310,000	1,059,200		0.03	2017-07-10
52	8186	Almana Limited:O	240,000	34,080		0.03	2017-06-16
53	1869	Kafelaku Coffee Holding Limited:O	230,000	1,817,000		0.03	2017-06-20
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	97,000		0.03	2014-12-10
55	1410	Edvance International Holdings Limited:O	270,000	170,100		0.03	2017-07-06
56	1632	Minshang Creative Technology Holdings Limited:O	54,000	766,800		0.03	2017-07-10
57	0559	DeTai New Energy Group Limited:O	1,400,000	210,000		0.03	2016-11-03
58	0764	Eternity Investment Limited:O	1,000,000	200,000		0.03	2017-05-16
59	0804	Pinestone Capital Limited:O	1,180,000	318,600		0.02	2017-07-06
60	8228	National Arts Group Holdings Limited:O	900,000	190,800		0.02	2017-07-10
61	2866	COSCO SHIPPING Development Co., Ltd.:H	726,000	1,285,020		0.02	2017-07-04
62	1182	Success Dragon International Holdings Limited:O	400,000	71,200		0.02	2017-06-09
63	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,068,000	116,412		0.02	2014-12-17
64	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	16,920		0.02	2017-02-17
65	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-06-06
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	50,000		0.02	2017-06-12
67	0701	CNT GROUP LIMITED:O	320,000	192,000		0.02	2017-06-27
68	1142	E&P Global Holdings Limited:O	200,000	41,400		0.02	2017-07-04
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	380,000	190,000		0.02	2017-07-10
70	0275	Master Glory Group Limited:O	1,500,000	169,500		0.01	2017-06-30
71	2324	Capital VC Limited:O	400,000	24,400		0.01	2017-07-10
72	0578	Rosan Resources Holdings Limited:O	100,000	15,200		0.01	2016-12-14
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,080,000	56,160		0.01	2017-05-10
74	0825	New World Department Store China Limited:O	200,000	386,000		0.01	2017-06-09
75	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000,000	1,590,000		0.01	2017-06-15
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	698,000		0.01	2017-07-10
77	0706	Beautiful China Holdings Company Limited:O	600,000	60,600		0.01	2017-05-19
78	0865	Jiande International Holdings Limited:O	650,000	85,150		0.01	2017-02-13
79	0024	BURWILL HOLDINGS LIMITED:O	550,000	110,000		0.01	2017-04-27
80	2012	SUNSHINE OILSANDS LTD.:O	600,000	147,000		0.01	2017-06-09
81	0571	ESUN HOLDINGS LIMITED:O	160,000	139,200		0.01	2017-06-23
82	0033	International Genius Company:O	1,000,000	69,000		0.01	2017-06-12
83	0471	Silkwave Inc:O	240,000	98,400		0.01	2017-02-14
84	1884	eprint Group Limited:O	52,000	108,160		0.01	2017-07-10
85	8019	Hao Wen Holdings Limited:O	200,000	12,600		0.01	2017-06-29
86	0183	Winfull Group Holdings Limited:O	504,000	96,768		0.01	2017-05-16
87	8057	Madison Holdings Group Limited:O	360,000	792,000		0.01	2017-03-16
88	6863	China Huishan Dairy Holdings Company Limited:O	1,192,000	500,640	*	0.01	2017-03-28
89	1190	BOLINA HOLDING CO., LTD.:O	100,000	25,500		0.01	2017-06-15
90	2211	Universal Health International Group Holding Limited:O	200,000	37,000		0.01	2017-06-22
91	0102	Summit Ascent Holdings Limited:O	100,000	188,000		0.01	2017-06-27
92	1400	Moody Technology Holdings Limited:O	100,000	17,900		0.01	2017-03-28
93	0491	Emperor Culture Group Limited:O	200,000	52,000		0.01	2017-05-22
94	0372	PT International Development Corporation Limited:O	100,000	54,000		0.01	2017-07-06
95	0353	Energy International Investments Holdings Limited:O	180,000	33,300		0.01	2017-05-22
96	0264	China International Development Corporation Limited:O	20,000	18,600		0.01	2017-05-26
97	0834	China Kangda Food Company Limited:O	24,000	42,720		0.01	2017-07-06
98	0442	Domaine Power Holdings Limited:O	9,000	50,400		0.01	2017-07-03
99	0810	China Castson 81 Finance Company Limited (BM):O	27,000	5,670		0.00	2015-04-13
100	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	32,200		0.00	2017-03-06
101	0674	China Tangshang Holdings Limited:O	48,000	10,800		0.00	2016-10-19
102	8362	Winning Tower Group Holdings Limited:O	60,000	7,860		0.00	2017-07-04
103	0263	GT GROUP HOLDINGS LIMITED:O	60,000	14,040		0.00	2016-12-14
104	1462	Gold-Finance Holdings Limited:O	170,000	266,900		0.00	2017-06-16
105	0211	STYLAND HOLDINGS LIMITED:O	200,000	37,000		0.00	2017-02-13
106	0055	Neway Group Holdings Limited:O	10,000	5,400		0.00	2016-04-06
107	0975	Mongolian Mining Corporation:O	400,000	68,800		0.00	2017-05-11
108	1908	C&D International Investment Group Limited:O	16,000	80,000		0.00	2017-03-17
109	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,200		0.00	2017-07-07
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	29,040		0.00	2017-04-19
111	0992	LENOVO GROUP LIMITED:O	396,000	1,896,840		0.00	2017-06-19
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,000	381,810		0.00	2017-03-10
113	0723	Reliance Global Holdings Limited (BM):O	300,000	17,100		0.00	2017-07-05
114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	18,000		0.00	2016-10-13
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	36,300		0.00	2015-09-11
116	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	20,000		0.00	2017-07-07
117	0205	SEEC MEDIA GROUP LIMITED:O	200,000	6,600		0.00	2017-07-03
118	8021	WLS HOLDINGS LIMITED (BM):O	400,000	7,200		0.00	2017-07-03
119	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	109,000		0.00	2017-06-23
120	6836	Amrita Global Development Limited:O	30,000	33,000		0.00	2017-07-10
121	1371	China Ecotourism Group Limited:O	260,000	34,580		0.00	2017-02-08
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	190,000	19,190		0.00	2017-07-03
123	2883	China Oilfield Services Limited:H	54,000	339,660		0.00	2017-04-25
124	0842	Leoch International Technology Limited:O	40,000	56,800		0.00	2017-06-16
125	2309	ZO Future Group:O	180,000	32,580		0.00	2017-06-05
126	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	20,750		0.00	2017-04-20
127	0196	Honghua Group Limited:O	138,000	95,220		0.00	2017-05-23
128	8088	8088 Investment Holdings Limited:O	240,000	10,800		0.00	2017-07-07
129	1339	People's Insurance Company (Group) of China Limited (The):H	220,000	756,800		0.00	2016-07-13
130	1101	China Huarong Energy Company Limited:O	52,100	16,151		0.00	2017-02-23
131	0235	CSC Holdings Limited (HK):O	400,000	48,000		0.00	2017-02-27
132	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,500		0.00	2017-07-06
133	0787	Global Brands Group Holding Limited:O	200,000	166,000		0.00	2017-06-12
134	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,300		0.00	2014-05-30
135	2009	BBMG Corporation:H	54,000	216,540		0.00	2017-05-29
136	1682	Hang Pin Living Technology Company Limited:O	12,000	12,480		0.00	2017-06-27
137	0524	Great Wall Terroir Holdings Limited:O	20,000	11,000		0.00	2016-03-02
138	1633	Sheung Yue Group Holdings Limited:O	15,000	7,350		0.00	2017-06-29
139	0209	Winshine Science Company Limited:O	80,000	10,240		0.00	2016-11-11
140	3389	Hengdeli Holdings Limited:O	100,000	72,000		0.00	2017-07-03
141	3323	China National Building Material Company Limited:H	60,000	277,200		0.00	2017-05-17
142	0533	GOLDLION HOLDINGS LIMITED:O	20,000	68,000		0.00	2017-05-18
143	2286	Chen Xing Development Holdings Limited:O	10,000	18,600		0.00	2016-04-12
144	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	35,200		0.00	2017-06-26
145	3836	China Harmony Auto Holding Limited:O	30,000	113,400		0.00	2017-06-22
146	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	33,500		0.00	2017-03-30
147	3813	Pou Sheng International (Holdings) Limited:O	100,000	146,000		0.00	2017-03-29
148	0622	Oshidori International Holdings Limited:O	201,000	35,175		0.00	2017-05-16
149	1072	Dongfang Electric Corporation Limited:H	6,000	42,900		0.00	2017-04-06
150	0530	Goldin Financial Holdings Limited:O	120,000	430,800		0.00	2017-07-06
151	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	230,000		0.00	2017-02-16
152	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	17,440		0.00	2017-03-02
153	2633	Jacobson Pharma Corporation Limited:O	30,000	58,200		0.00	2017-07-04
154	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2017-04-05
155	0729	FDG Electric Vehicles Limited:O	360,000	118,800		0.00	2015-06-02
156	0231	Ping An Securities Group (Holdings) Limited:O	300,000	24,600		0.00	2016-11-10
157	0199	ITC Properties Group Limited:O	14,000	42,700		0.00	2017-03-01
158	1854	China Wantian Holdings Limited:O	20,000	4,180		0.00	2016-11-24
159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	168,000	3,922,800		0.00	2017-07-10
160	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	35,000		0.00	2017-05-05
161	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	31,500		0.00	2017-06-26
162	8351	Larry Jewelry International Company Limited:O	49,400	10,078		0.00	2017-05-18
163	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	21,960		0.00	2017-06-14
164	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	16,640		0.00	2017-03-20
165	1788	Guotai Junan International Holdings Limited:O	100,000	230,000		0.00	2017-03-03
166	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	544,960		0.00	2017-03-17
167	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	7,000		0.00	2017-06-22
168	0295	KONG SUN HOLDINGS LIMITED:O	200,000	70,000		0.00	2015-07-10
169	0613	Planetree International Development Limited:O	120,000	23,160		0.00	2016-12-01
170	2822	CSOP FTSE China A50 ETF:Unit	22,000	286,000		0.00	2017-03-17
171	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	193,500		0.00	2017-07-03
172	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	101,200		0.00	2017-07-04
173	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	45,400		0.00	2017-03-01
174	0258	TOMSON GROUP LIMITED:O	21,316	83,132		0.00	2017-06-26
175	1883	CITIC Telecom International Holdings Limited:O	40,000	97,200		0.00	2017-06-26
176	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	340,000	1,159,400		0.00	2017-07-04
177	1068	China Yurun Food Group Limited:O	20,000	20,600		0.00	2017-05-29
178	0419	Hony Media Group:O	144,812	47,788		0.00	2017-06-16
179	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	66,000		0.00	2017-06-14
180	1591	Shun Wo Group Holdings Limited:O	40,000	3,880		0.00	2017-06-01
181	0497	CSI Properties Limited (BM):O	100,000	38,000		0.00	2017-05-02
182	0008	PCCW LIMITED:O	76,800	331,776		0.00	2017-05-11
183	1893	China National Materials Company Limited:H	11,000	30,580		0.00	2017-02-15
184	2823	iShares FTSE China A50 ETF:Unit	21,000	262,920		0.00	2017-06-30
185	0136	China Ruyi Holdings Limited:O	664,000	67,728		0.00	2017-06-19
186	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,600	2,118,940		0.00	2017-07-06
187	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	79,400		0.00	2017-06-06
188	1122	QINGLING MOTORS CO. LTD:H	10,000	26,300		0.00	2017-06-26
189	0751	Skyworth Group Limited:O	24,000	104,400		0.00	2017-04-18
190	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,600		0.00	2017-06-23
191	1618	Metallurgical Corporation of China Ltd.:H	22,000	57,200		0.00	2017-05-26
192	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	158,200		0.00	2017-06-13
193	1282	Renze Harvest International Limited:O	160,000	72,000		0.00	2017-06-15
194	1816	CGN Power Co., Ltd.:H	80,000	174,400		0.00	2017-06-23
195	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-06-06
196	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	37,080		0.00	2017-05-22
197	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	38,900		0.00	2017-07-05
198	0400	Ingdan, Inc.:O	10,000	37,800		0.00	2017-07-03
199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	101,000		0.00	2017-06-20
200	3823	Tech Pro Technology Development Limited:O	50,000	4,250		0.00	2017-07-06
201	3303	Jutal Offshore Oil Services Limited:O	10,000	23,900		0.00	2017-07-06
202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	39,560		0.00	2017-04-07
203	0515	China Silver Technology Holdings Limited:O	6,000	1,890		0.00	2016-11-02
204	1191	China Gem Holdings Limited:O	20,000	4,400		0.00	2017-01-05
205	0119	Poly Property Group Co., Limited:O	20,000	74,400		0.00	2017-07-04
206	0575	Regent Pacific Group Limited:O	10,000	2,800		0.00	2017-01-03
207	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	5,830		0.00	2017-06-21
208	0395	Smartac International Holdings Limited:O	24,000	2,880		0.00	2015-06-24
209	0128	ENM Holdings Limited (HK):O	8,000	4,240		0.00	2016-12-02
210	0182	Concord New Energy Group Limited:O	40,000	13,400		0.00	2017-06-08
211	0880	SJM Holdings Limited:O	25,000	196,250		0.00	2017-06-21
212	0656	FOSUN INTERNATIONAL LIMITED:O	36,860	433,474		0.00	2017-07-04
213	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	90,400		0.00	2017-04-28
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,000	13,000		0.00	2017-06-22
215	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	58,600		0.00	2017-06-22
216	0376	Yunfeng Financial Group Limited:O	10,000	43,800		0.00	2017-07-03
217	2199	Regina Miracle International (Holdings) Limited:O	5,000	34,200		0.00	2016-12-21
218	1027	China Jicheng Holdings Limited:O	300,000	3,000		0.00	2017-07-05
219	0958	Huaneng Renewables Corporation Limited:H	20,000	49,200		0.00	2017-03-31
220	0065	Grand Ocean Advanced Resources Company Limited:O	1,984	585		0.00	2016-12-08
221	0001	CK Hutchison Holdings Limited:O	15,000	1,473,750		0.00	2017-07-04
222	2880	Liaoning Port Co., Ltd.:H	20,000	28,600		0.00	2017-03-21
223	1420	Chuan Holdings Limited:O	4,000	1,760		0.00	2017-02-08
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,440		0.00	2017-05-16
225	6886	Huatai Securities Co., Ltd.:H	6,200	90,024		0.00	2017-07-03
226	0124	Guangdong Land Holdings Limited:O	6,000	9,840		0.00	2014-11-13
227	0382	Welling Holding Limited:O	10,000	18,100		0.00	2017-04-25
228	0019	SWIRE PACIFIC LIMITED:A	3,000	227,400		0.00	2016-12-20
229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	35,680		0.00	2017-06-20
230	0241	Alibaba Health Information Technology Limited:O	30,000	110,700		0.00	2017-07-10
231	1357	Meitu, Inc.:O	13,500	140,130		0.00	2017-05-29
232	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	33,500		0.00	2017-07-10
233	0715	China Oceanwide Holdings Limited:O	50,000	38,000		0.00	2017-03-06
234	0632	CHK Oil Limited (BM):O	10,000	2,280		0.00	2015-06-11
235	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	206,000		0.00	2017-06-21
236	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	60,500		0.00	2017-07-05
237	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	14,680		0.00	2017-07-03
238	1398	Industrial and Commercial Bank of China Limited:H	247,500	1,205,325		0.00	2017-07-06
239	0139	Smart Fish Wealthlink Holdings Limited:O	28,922	3,818		0.00	2017-05-26
240	6881	China Galaxy Securities Co., Ltd.:H	10,000	67,900		0.00	2017-07-07
241	0717	Emperor Capital Group Limited:O	18,000	12,780		0.00	2017-03-02
242	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	76,800		0.00	2017-04-11
243	0582	Shin Hwa World Limited:O	301,500	23,517		0.00	2017-06-29
244	0494	LI & FUNG LIMITED:O	20,000	57,200		0.00	2017-04-07
245	1777	Fantasia Holdings Group Co., Limited:O	13,500	15,255		0.00	2017-05-16
246	1211	BYD COMPANY LIMITED:H	2,000	96,100		0.00	2017-06-12
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	148,200		0.00	2017-07-10
248	2638	HK Electric Investments Limited:O	18,500	132,830		0.00	2017-04-26
249	8080	North Asia Strategic Holdings Limited:O	4,000	280		0.00	2017-06-13
250	1709	DL Holdings Group Limited (KY):O	2,000	990		0.00	2017-05-11
251	8018	Finsoft Financial Investment Holdings Limited:O	2,500	650		0.00	2017-07-07
252	3382	Tianjin Port Development Holdings Limited:O	12,000	15,720		0.00	2015-07-13
253	1638	Kaisa Group Holdings Ltd.:O	10,000	27,100		0.00	2017-06-13
254	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,500		0.00	2017-04-07
255	0883	CNOOC LIMITED:O	82,000	698,640		0.00	2017-07-10
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,622	375,106		0.00	2017-07-05
257	8081	Hang Tai Yue Group Holdings Limited:O	9,760	205		0.00	2017-04-21
258	1006	Changshouhua Food Company Limited:O	1,000	4,050		0.00	2014-05-30
259	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	4,600		0.00	2017-07-06
260	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,347	45,854		0.00	2017-06-23
261	3800	GCL Technology Holdings Limited (KY):O	30,000	25,500		0.00	2017-03-02
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,500	63,750		0.00	2017-06-20
263	0857	PETROCHINA COMPANY LIMITED:H	34,000	162,180		0.00	2017-07-06
264	8109	Kirin Group Holdings Limited:O	2,000	148		0.00	2016-04-25
265	2669	China Overseas Property Holdings Limited:O	5,000	7,200		0.00	2017-06-16
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	263,450		0.00	2017-07-06
267	2800	Tracker Fund of Hong Kong:Unit	4,980	130,227		0.00	2017-06-30
268	2588	BOC AVIATION LIMITED:O	1,000	40,050		0.00	2017-06-21
269	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	37,080		0.00	2017-07-07
270	0297	Sinofert Holdings Limited:O	10,000	10,800		0.00	2015-04-15
271	0066	MTR CORPORATION LIMITED:O	8,027	353,991		0.00	2017-07-06
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,300		0.00	2014-05-30
273	0757	Solargiga Energy Holdings Limited:O	4,000	524		0.00	2014-05-19
274	1060	Damai Entertainment Holdings Limited (BM):O	30,000	38,100		0.00	2016-11-01
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	34,000		0.00	2017-07-07
276	6133	Vital Innovations Holdings Limited:O	1,000	590		0.00	2015-07-02
277	1776	GF Securities Co., Ltd.:H	2,000	30,880		0.00	2017-07-03
278	1321	China New City Group Limited:O	2,000	4,140		0.00	2017-02-28
279	1766	CRRC Corporation Limited:H	5,000	34,350		0.00	2017-05-24
280	0011	HANG SENG BANK, LIMITED:O	2,100	342,720		0.00	2017-02-16
281	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	20,125		0.00	2017-05-17
282	0689	EPI (Holdings) Limited:O	5,000	2,225		0.00	2017-05-22
283	1336	New China Life Insurance Company Ltd.:H	1,000	41,200		0.00	2016-05-11
284	0189	DONGYUE GROUP LIMITED:O	2,000	7,200		0.00	2014-05-30
285	3900	Greentown China Holdings Limited:O	2,000	20,120		0.00	2017-07-06
286	0054	HOPEWELL HOLDINGS LIMITED:O	800	23,880		0.00	2014-11-26
287	0823	Link Real Estate Investment Trust:Unit	2,000	121,700		0.00	2017-04-28
288	6030	CITIC Securities Company Limited:H	2,000	31,520		0.00	2017-02-21
289	0005	HSBC HOLDINGS PLC:O	17,600	1,312,960		0.00	2017-07-10
290	0087	SWIRE PACIFIC LIMITED:B	2,500	34,400		0.00	2016-12-29
291	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,856		0.00	2017-05-11
292	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	6,090		0.00	2016-09-12
293	3396	Legend Holdings Corporation:H	300	6,195		0.00	2015-06-29
294	0665	Haitong International Securities Group Limited:O	4,000	17,160		0.00	2016-03-02
295	1898	China Coal Energy Company Limited:H	3,000	11,190		0.00	2017-01-20
296	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	63,400		0.00	2015-04-10
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,250	1,598		0.00	2017-05-15
298	0371	Beijing Enterprises Water Group Limited:O	6,000	35,940		0.00	2017-05-09
299	0941	China Mobile Limited (HK):O	14,000	1,130,500		0.00	2017-07-07
300	6823	HKT Limited (KY):O	5,042	50,723		0.00	2017-04-21
301	0985	CST Holding (HK) Limited (KY):O	24,863	746		0.00	2016-10-18
302	0931	China HK Power Smart Energy Group Limited:O	35,000	4,900		0.00	2016-05-12
303	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,720		0.00	2016-11-29
304	3988	BANK OF CHINA LIMITED:H	49,997	179,489		0.00	2017-06-19
305	0002	CLP HOLDINGS LIMITED:O	1,500	122,475		0.00	2017-06-06
306	0198	SMI Holdings Group Limited:O	1,610	5,732		0.00	2017-06-06
307	0939	CHINA CONSTRUCTION BANK CORPORATION:H	137,000	813,780		0.00	2017-07-04
308	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	219,200		0.00	2017-05-31
309	6837	Haitong Securities Co., Ltd.:H	1,600	19,776		0.00	2015-07-14
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	220		0.00	2016-11-28
311	1246	Boill Healthcare Holdings Limited:O	4,000	376		0.00	2017-03-20
312	0577	South Shore Holdings Limited:O	400	356		0.00	2017-07-04
313	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	108,400		0.00	2017-05-22
314	1215	Kai Yuan Holdings Limited:O	5,000	340		0.00	2016-11-23
315	1038	CK Infrastructure Holdings Limited:O	1,000	65,800		0.00	2017-03-07
316	3998	Bosideng International Holdings Limited:O	4,000	2,640		0.00	2017-01-20
317	0651	China Ocean Industry Group Limited:O	5,000	930		0.00	2017-02-21
318	1928	Sands China Ltd.:O	2,800	96,320		0.00	2017-04-05
319	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	11,240		0.00	2015-07-03
320	0267	CITIC Limited (HK):O	8,000	92,000		0.00	2017-05-29
321	0998	China CITIC Bank Corporation Limited:H	4,000	19,000		0.00	2017-02-22
322	8071	China Netcom Technology Holdings Limited:O	1,000	270		0.00	2014-08-27
323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,036	12,681		0.00	2017-03-28
324	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	19,840		0.00	2017-03-06
325	2888	STANDARD CHARTERED PLC:O	632	51,824		0.00	2017-06-30
326	1141	CMBC Capital Holdings Limited:O	5,000	2,025		0.00	2015-04-17
327	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,150		0.00	2014-06-16
328	1299	AIA Group Limited:O	1,000	56,250		0.00	2017-07-03
329	8086	Sino Vision Worldwide Holdings Limited:O	194	33		0.00	2017-05-17
330	0933	Viva Goods Company Limited:O	445	325		0.00	2016-02-29
331	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	539		0.00	2017-07-04
332	0276	Mongolia Energy Corporation Limited:O	50	11		0.00	2017-02-10
333	0061	Green Leader Holdings Group Limited:O	1,000	28		0.00	2014-06-27
334	0572	Future World Holdings Limited:O	83	11		0.00	2017-05-26
335	0109	Good Resources Holdings Limited:O	70	24		0.00	2017-01-12
336	0988	Silk Road Logistics Holdings Limited:O	36	12		0.00	2016-10-07
337	3328	Bank of Communications Co., Ltd.:H	288	1,581		0.00	2016-10-03

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