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

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CCASS holdings on 2017-08-11

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	6108	New Ray Medicine International Holding Limited:O	97,468,000	62,379,520		5.85	2017-08-10
2	8120	China Demeter Financial Investments Limited:O	53,686,000	4,509,624		5.82	2017-08-04
3	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,990,400	38,326,368		4.93	2017-08-08
4	0080	China New Economy Fund Limited:O	34,160,000	4,987,360		4.39	2017-08-11
5	1225	Lerado Financial Group Company Limited:O	90,024,000	11,433,048	*	3.91	2016-11-09
6	8100	Famous Tech International Holdings Limited:O	12,460,613	6,604,125		2.80	2017-07-10
7	1019	Convoy Global Holdings Limited:O	336,670,768	70,700,861		2.25	2017-07-21
8	0397	Minerva Group Holding Limited:O	64,050,000	7,301,700		2.20	2017-08-11
9	2358	Jiu Rong Holdings Limited:O	88,700,000	16,586,900		1.62	2017-08-11
10	0648	SoftMedx Healthcare Limited:O	93,342,500	2,146,878		1.43	2017-06-29
11	8062	EFT Solutions Holdings Limited:O	4,000,000	892,000		0.83	2017-08-11
12	1046	Universe Entertainment and Culture Group Company Limited:O	4,101,765	3,855,659		0.48	2017-08-10
13	1466	Baijin Life Science Holdings Limited:O	1,193,228	4,570,063	*	0.35	2017-06-28
14	3886	Town Health International Medical Group Limited:O	22,162,500	13,740,750		0.29	2017-07-26
15	1087	InvesTech Holdings Limited:O	2,303,000	1,312,710		0.24	2017-08-03
16	1243	WANG ON PROPERTIES LIMITED:O	33,392,000	47,082,720		0.22	2017-07-21
17	8215	First Credit Finance Group Limited:O	7,308,170	4,165,657		0.20	2017-08-07
18	1667	Dimmi Life Holdings Limited:O	1,500,000	435,000		0.19	2017-06-30
19	8432	Bar Pacific Group Holdings Limited:O	1,520,000	243,200		0.18	2017-08-01
20	8069	Flydoo Technology Holding Limited:O	700,000	539,000		0.18	2017-06-14
21	8161	MediNet Group Limited (KY):O	1,540,000	214,060		0.15	2017-06-29
22	6828	Beijing Gas Blue Sky Holdings Limited:O	14,008,000	7,284,160		0.14	2017-07-18
23	1226	China Investment and Finance Group Limited (KY):O	2,500,000	177,500		0.11	2017-08-10
24	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	248,000	337,280		0.10	2017-08-07
25	8080	North Asia Strategic Holdings Limited:O	2,604,000	263,004		0.10	2017-08-11
26	8063	Global Mastermind Holdings Limited:O	4,000,000	584,000		0.09	2017-07-14
27	1869	Kafelaku Coffee Holding Limited:O	740,000	5,550,000		0.09	2017-07-27
28	0362	China Zenith Chemical Group Limited:O	1,000,000	345,000		0.09	2017-05-16
29	0612	Carmen Century Investment Limited (KY):O	1,000,000	1,910,000		0.08	2017-08-11
30	8238	Winto Group (Holdings) Limited:O	6,000,000	300,000		0.07	2017-07-06
31	0690	Uni-Bio Science Group Limited:O	3,510,000	673,920		0.07	2017-02-23
32	8212	Celebrate International Holdings Limited:O	1,024,000	163,840		0.07	2017-07-05
33	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000,000	576,000		0.05	2015-06-23
34	0736	China Properties Investment Holdings Limited:O	2,538,000	129,438		0.05	2017-07-17
35	3816	KFM Kingdom Holdings Limited:O	300,000	165,000		0.05	2017-05-23
36	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,000	206,040		0.04	2017-08-10
37	8131	ABC MULTIACTIVE LIMITED:O	134,000	33,500		0.04	2017-06-01
38	2324	Capital VC Limited:O	1,200,000	67,200		0.04	2017-07-31
39	0221	Easy One Financial Group Limited:O	200,000	48,000		0.04	2017-02-22
40	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	765,000		0.04	2017-08-03
41	0223	Elife Holdings Limited:O	2,000,000	336,000		0.04	2016-11-01
42	8182	China Candy Holdings Limited:O	600,000	102,600		0.04	2017-07-31
43	0804	Pinestone Capital Limited:O	1,780,000	409,400		0.04	2017-08-02
44	1323	Huasheng International Holding Limited:O	835,000	359,050		0.04	2017-02-10
45	0913	Harbour Digital Asset Capital Limited:O	600,000	33,600		0.03	2017-06-08
46	8166	China Eco-Farming Limited:O	1,840,000	323,840		0.03	2017-08-11
47	0137	JINHUI HOLDINGS COMPANY LIMITED:O	158,000	167,480		0.03	2017-07-18
48	8186	Almana Limited:O	239,872	25,187		0.03	2017-07-14
49	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000,000	90,000		0.03	2014-12-10
50	0578	Rosan Resources Holdings Limited:O	200,000	26,400		0.03	2017-08-11
51	1410	Edvance International Holdings Limited:O	270,000	245,700		0.03	2017-08-07
52	0559	DeTai New Energy Group Limited:O	1,400,000	233,800		0.03	2016-11-03
53	0764	Eternity Investment Limited:O	1,000,000	181,000		0.03	2017-05-16
54	1020	Cybernaut International Holdings Company Limited:O	1,032,000	330,240		0.02	2017-07-31
55	2322	Modern Innovative Digital Technology Company Limited (BM):O	904,000	741,280		0.02	2017-07-26
56	1632	Minshang Creative Technology Holdings Limited:O	48,000	624,000		0.02	2017-08-11
57	0033	International Genius Company:O	1,900,000	123,500		0.02	2017-08-07
58	1182	Success Dragon International Holdings Limited:O	400,000	64,400		0.02	2017-06-09
59	2866	COSCO SHIPPING Development Co., Ltd.:H	720,000	1,339,200		0.02	2017-07-24
60	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,068,000	110,004		0.02	2014-12-17
61	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	16,200		0.02	2017-02-17
62	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-06-06
63	0521	CWT International Limited:O	2,010,000	582,900		0.02	2017-08-11
64	1327	Luxxu Group Limited:O	600,000	21,600		0.02	2017-08-08
65	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	42,000		0.02	2017-06-12
66	1142	E&P Global Holdings Limited:O	200,000	39,400		0.02	2017-07-04
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,080,000	47,840		0.01	2017-05-10
68	0953	Shaw Brothers Holdings Limited:O	190,000	131,100		0.01	2017-08-04
69	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	250,000	95,000		0.01	2017-08-10
70	8351	Larry Jewelry International Company Limited:O	409,400	126,914		0.01	2017-08-07
71	0891	Trinity Limited (BM):O	200,000	89,000		0.01	2017-07-27
72	0706	Beautiful China Holdings Company Limited:O	600,000	45,000		0.01	2017-05-19
73	0024	BURWILL HOLDINGS LIMITED:O	550,000	112,200		0.01	2017-04-27
74	2012	SUNSHINE OILSANDS LTD.:O	600,000	141,000		0.01	2017-06-09
75	0471	Silkwave Inc:O	240,000	92,400		0.01	2017-02-14
76	0894	Man Yue Technology Holdings Limited:O	50,000	44,500		0.01	2017-08-07
77	1932	CPM Group Limited (KY):O	100,000	56,000		0.01	2017-08-11
78	8405	Hang Chi Holdings Limited:O	40,000	35,600		0.01	2017-08-03
79	0275	Master Glory Group Limited:O	1,000,000	110,000		0.01	2017-08-07
80	0751	Skyworth Group Limited:O	284,000	1,121,800		0.01	2017-08-02
81	8019	Hao Wen Holdings Limited:O	200,000	9,400		0.01	2017-06-29
82	0183	Winfull Group Holdings Limited:O	504,000	93,240		0.01	2017-05-16
83	8057	Madison Holdings Group Limited:O	360,000	669,600		0.01	2017-03-16
84	0701	CNT GROUP LIMITED:O	170,000	77,350		0.01	2017-08-04
85	6863	China Huishan Dairy Holdings Company Limited:O	1,192,000	500,640	*	0.01	2017-03-28
86	0865	Jiande International Holdings Limited:O	490,000	64,190		0.01	2017-07-28
87	1190	BOLINA HOLDING CO., LTD.:O	100,000	20,000		0.01	2017-06-15
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,000	91,800		0.01	2017-08-09
89	2211	Universal Health International Group Holding Limited:O	200,000	33,000		0.01	2017-06-22
90	1357	Meitu, Inc.:O	287,000	3,702,300		0.01	2017-08-10
91	0102	Summit Ascent Holdings Limited:O	100,000	182,000		0.01	2017-06-27
92	1400	Moody Technology Holdings Limited:O	100,000	15,900		0.01	2017-03-28
93	0491	Emperor Culture Group Limited:O	200,000	47,800		0.01	2017-05-22
94	0372	PT International Development Corporation Limited:O	100,000	53,000		0.01	2017-07-06
95	0353	Energy International Investments Holdings Limited:O	180,000	25,560		0.01	2017-05-22
96	0264	China International Development Corporation Limited:O	20,000	15,600		0.01	2017-05-26
97	0834	China Kangda Food Company Limited:O	24,000	28,800		0.01	2017-07-06
98	0442	Domaine Power Holdings Limited:O	9,000	40,410		0.01	2017-07-03
99	1059	KANTONE HOLDINGS LIMITED:O	51,000	24,735		0.01	2017-07-17
100	0810	China Castson 81 Finance Company Limited (BM):O	27,000	4,536		0.00	2015-04-13
101	0674	China Tangshang Holdings Limited:O	48,000	10,128		0.00	2016-10-19
102	6069	SY Holdings Group Limited (KY):O	32,000	122,560		0.00	2017-08-01
103	8362	Winning Tower Group Holdings Limited:O	60,000	7,140		0.00	2017-07-04
104	0263	GT GROUP HOLDINGS LIMITED:O	60,000	14,580		0.00	2016-12-14
105	0211	STYLAND HOLDINGS LIMITED:O	200,000	33,600		0.00	2017-02-13
106	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	20,750		0.00	2017-07-12
107	0055	Neway Group Holdings Limited:O	10,000	5,000		0.00	2016-04-06
108	1908	C&D International Investment Group Limited:O	16,000	79,840		0.00	2017-03-17
109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	26,400		0.00	2017-04-19
110	0992	LENOVO GROUP LIMITED:O	398,000	1,882,540		0.00	2017-08-08
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	34,650		0.00	2015-09-11
112	1371	China Ecotourism Group Limited:O	260,000	36,920		0.00	2017-02-08
113	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	73,000		0.00	2017-07-18
114	1133	Harbin Electric Company Limited:H	20,000	85,000		0.00	2017-07-13
115	0975	Mongolian Mining Corporation:O	300,000	85,500		0.00	2017-08-11
116	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	220,000	24,200		0.00	2017-08-10
117	1339	People's Insurance Company (Group) of China Limited (The):H	250,000	890,000		0.00	2017-07-13
118	2309	ZO Future Group:O	180,000	24,480		0.00	2017-06-05
119	2662	MH Development Limited:O	30,000	146,700		0.00	2017-08-10
120	0196	Honghua Group Limited:O	138,000	82,800		0.00	2017-05-23
121	0235	CSC Holdings Limited (HK):O	400,000	40,800		0.00	2017-02-27
122	0787	Global Brands Group Holding Limited:O	200,000	142,000		0.00	2017-06-12
123	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2014-05-30
124	2009	BBMG Corporation:H	54,000	216,540		0.00	2017-05-29
125	0524	Great Wall Terroir Holdings Limited:O	20,000	9,800		0.00	2016-03-02
126	8088	8088 Investment Holdings Limited:O	240,000	11,760		0.00	2017-07-07
127	1633	Sheung Yue Group Holdings Limited:O	15,000	6,825		0.00	2017-06-29
128	0209	Winshine Science Company Limited:O	80,000	8,800		0.00	2016-11-11
129	0136	China Ruyi Holdings Limited:O	1,564,000	165,784		0.00	2017-08-11
130	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,400		0.00	2017-05-18
131	0571	ESUN HOLDINGS LIMITED:O	30,000	30,900		0.00	2017-08-08
132	2286	Chen Xing Development Holdings Limited:O	10,000	17,200		0.00	2016-04-12
133	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	33,400		0.00	2017-06-26
134	3813	Pou Sheng International (Holdings) Limited:O	100,000	144,000		0.00	2017-03-29
135	1571	Xin Point Holdings Limited:O	17,000	52,020		0.00	2017-07-31
136	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	12,400		0.00	2017-03-02
137	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	225,000		0.00	2017-02-16
138	2633	Jacobson Pharma Corporation Limited:O	30,000	63,000		0.00	2017-07-04
139	1122	QINGLING MOTORS CO. LTD:H	20,000	50,400		0.00	2017-07-12
140	0261	GBA Holdings Limited:O	2,160,000	21,600		0.00	2017-04-05
141	0729	FDG Electric Vehicles Limited:O	360,000	111,600		0.00	2015-06-02
142	0231	Ping An Securities Group (Holdings) Limited:O	300,000	22,200		0.00	2016-11-10
143	0199	ITC Properties Group Limited:O	14,000	42,420		0.00	2017-03-01
144	1854	China Wantian Holdings Limited:O	20,000	3,800		0.00	2016-11-24
145	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	32,000		0.00	2017-06-26
146	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	564,720		0.00	2017-03-17
147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	208,600		0.00	2017-08-02
148	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	23,280		0.00	2017-06-14
149	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	26,000	17,680		0.00	2017-03-20
150	1788	Guotai Junan International Holdings Limited:O	100,000	245,000		0.00	2017-03-03
151	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	97,680		0.00	2017-08-10
152	0622	Oshidori International Holdings Limited:O	201,000	33,768		0.00	2017-08-02
153	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	6,400		0.00	2017-06-22
154	0295	KONG SUN HOLDINGS LIMITED:O	200,000	67,000		0.00	2015-07-10
155	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	339,000		0.00	2017-07-18
156	3836	China Harmony Auto Holding Limited:O	20,000	78,000		0.00	2017-08-11
157	0613	Planetree International Development Limited:O	120,000	21,960		0.00	2016-12-01
158	1462	Gold-Finance Holdings Limited:O	50,000	77,000		0.00	2017-08-08
159	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	234,000		0.00	2017-07-03
160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	96,000		0.00	2017-08-04
161	1101	China Huarong Energy Company Limited:O	26,100	8,352		0.00	2017-08-02
162	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	48,600		0.00	2017-03-01
163	0258	TOMSON GROUP LIMITED:O	21,316	80,148		0.00	2017-06-26
164	1883	CITIC Telecom International Holdings Limited:O	40,000	94,000		0.00	2017-06-26
165	1618	Metallurgical Corporation of China Ltd.:H	32,000	81,600		0.00	2017-08-01
166	1068	China Yurun Food Group Limited:O	20,000	20,200		0.00	2017-05-29
167	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	335,000	1,182,550		0.00	2017-07-21
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	63,000		0.00	2017-06-14
169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,400	55,152		0.00	2017-07-17
170	0530	Goldin Financial Holdings Limited:O	70,000	255,500		0.00	2017-07-24
171	0497	CSI Properties Limited (BM):O	100,000	39,000		0.00	2017-05-02
172	0008	PCCW LIMITED:O	76,800	340,992		0.00	2017-05-11
173	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	429,000		0.00	2017-08-03
174	2822	CSOP FTSE China A50 ETF:Unit	18,000	239,040		0.00	2017-08-01
175	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	13,450		0.00	2017-08-08
176	2823	iShares FTSE China A50 ETF:Unit	20,000	256,400		0.00	2017-08-01
177	0171	Silver Grant International Holdings Group Limited:O	20,000	23,600		0.00	2017-08-11
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	25,000	24,750		0.00	2017-07-18
179	0672	Zhong An Group Limited:O	23,000	53,130		0.00	2017-07-18
180	8072	Roma (meta) Group Limited:O	37,500	2,288		0.00	2017-07-31
181	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	185,920		0.00	2017-06-13
182	1681	Consun Pharmaceutical Group Limited:O	6,000	36,840		0.00	2017-07-21
183	1282	Renze Harvest International Limited:O	160,000	61,600		0.00	2017-06-15
184	0067	China Lumena New Materials Corp.:O	40,000	50,000	*	0.00	2014-06-06
185	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	37,440		0.00	2017-05-22
186	1816	CGN Power Co., Ltd.:H	78,000	159,120		0.00	2017-08-01
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,500	1,795,200		0.00	2017-08-04
188	0400	Ingdan, Inc.:O	10,000	45,500		0.00	2017-08-09
189	3823	Tech Pro Technology Development Limited:O	50,000	4,250		0.00	2017-07-06
190	0931	China HK Power Smart Energy Group Limited:O	35,000	47,950		0.00	2016-05-12
191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	43,700		0.00	2017-04-07
192	0515	China Silver Technology Holdings Limited:O	6,000	1,620		0.00	2016-11-02
193	1191	China Gem Holdings Limited:O	20,000	4,380		0.00	2017-01-05
194	0119	Poly Property Group Co., Limited:O	20,000	74,000		0.00	2017-07-04
195	0575	Regent Pacific Group Limited:O	10,000	2,550		0.00	2017-01-03
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	103,800		0.00	2017-08-10
197	0395	Smartac International Holdings Limited:O	24,000	2,688		0.00	2015-06-24
198	0128	ENM Holdings Limited (HK):O	8,000	3,920		0.00	2017-07-14
199	0880	SJM Holdings Limited:O	27,000	188,460		0.00	2017-08-08
200	8246	Zhonghua Gas Holdings Limited:O	16,000	4,720		0.00	2017-08-09
201	1548	Genscript Biotech Corporation:O	8,000	32,000		0.00	2017-08-10
202	0656	FOSUN INTERNATIONAL LIMITED:O	36,860	434,211		0.00	2017-07-04
203	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	80,400		0.00	2017-04-28
204	2199	Regina Miracle International (Holdings) Limited:O	5,000	34,100		0.00	2016-12-21
205	0123	Yuexiu Property Company Limited:O	50,000	68,500		0.00	2017-07-19
206	1027	China Jicheng Holdings Limited:O	300,000	3,000		0.00	2017-07-05
207	0958	Huaneng Renewables Corporation Limited:H	20,000	46,600		0.00	2017-03-31
208	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,100		0.00	2017-07-27
209	2880	Liaoning Port Co., Ltd.:H	20,000	28,000		0.00	2017-03-21
210	1420	Chuan Holdings Limited:O	4,000	1,480		0.00	2017-02-08
211	6881	China Galaxy Securities Co., Ltd.:H	14,000	95,200		0.00	2017-08-11
212	0347	Angang Steel Company Limited:H	4,000	24,240		0.00	2017-08-11
213	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,260		0.00	2017-05-16
214	0124	Guangdong Land Holdings Limited:O	6,000	10,200		0.00	2014-11-13
215	0382	Welling Holding Limited:O	10,000	16,200		0.00	2017-04-25
216	3323	China National Building Material Company Limited:H	10,000	48,800		0.00	2017-08-09
217	0182	Concord New Energy Group Limited:O	30,000	9,900		0.00	2017-07-14
218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,200		0.00	2017-08-11
219	0419	Hony Media Group:O	44,812	13,892		0.00	2017-08-04
220	0189	DONGYUE GROUP LIMITED:O	7,000	24,220		0.00	2017-07-24
221	0019	SWIRE PACIFIC LIMITED:A	3,000	239,700		0.00	2016-12-20
222	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	39,000		0.00	2017-08-11
223	1211	BYD COMPANY LIMITED:H	3,000	146,100		0.00	2017-07-26
224	0715	China Oceanwide Holdings Limited:O	50,000	32,500		0.00	2017-03-06
225	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,288,000		0.00	2017-08-11
226	0632	CHK Oil Limited (BM):O	10,000	1,300		0.00	2015-06-11
227	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	216,800		0.00	2017-06-21
228	6886	Huatai Securities Co., Ltd.:H	4,800	74,880		0.00	2017-08-04
229	1398	Industrial and Commercial Bank of China Limited:H	235,500	1,248,150		0.00	2017-08-09
230	0823	Link Real Estate Investment Trust:Unit	6,000	375,000		0.00	2017-07-31
231	0139	Smart Fish Wealthlink Holdings Limited:O	28,922	2,979		0.00	2017-05-26
232	0630	AMCO United Holding Limited:O	5,000	935		0.00	2017-07-14
233	0717	Emperor Capital Group Limited:O	18,000	12,420		0.00	2017-03-02
234	3383	Agile Group Holdings Limited (KY):O	10,000	85,500		0.00	2017-07-31
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	75,840		0.00	2017-04-11
236	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,000	107,100		0.00	2017-08-11
237	0582	Shin Hwa World Limited:O	301,500	25,025		0.00	2017-06-29
238	2638	HK Electric Investments Limited:O	21,500	153,725		0.00	2017-08-02
239	6030	CITIC Securities Company Limited:H	5,500	87,670		0.00	2017-08-04
240	0494	LI & FUNG LIMITED:O	20,000	56,200		0.00	2017-04-07
241	1777	Fantasia Holdings Group Co., Limited:O	13,500	14,310		0.00	2017-05-16
242	3339	Lonking Holdings Limited:O	10,000	24,200		0.00	2017-07-27
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,622	467,373		0.00	2017-08-11
244	2883	China Oilfield Services Limited:H	4,000	26,680		0.00	2017-08-02
245	0683	KERRY PROPERTIES LIMITED:O	3,000	83,250		0.00	2017-08-02
246	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	724,200		0.00	2017-08-08
247	8007	Global Strategic Group Limited:O	11,700	1,778		0.00	2017-07-14
248	1709	DL Holdings Group Limited (KY):O	2,000	960		0.00	2017-05-11
249	8018	Finsoft Financial Investment Holdings Limited:O	2,500	493		0.00	2017-07-07
250	3382	Tianjin Port Development Holdings Limited:O	12,000	15,240		0.00	2015-07-13
251	2111	Best Pacific International Holdings Limited:O	2,000	8,520		0.00	2017-07-18
252	0066	MTR CORPORATION LIMITED:O	11,527	514,104		0.00	2017-08-10
253	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	329,700		0.00	2017-08-11
254	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,200		0.00	2017-04-07
255	8081	Hang Tai Yue Group Holdings Limited:O	9,760	215		0.00	2017-04-21
256	0857	PETROCHINA COMPANY LIMITED:H	38,000	187,340		0.00	2017-08-04
257	1006	Changshouhua Food Company Limited:O	1,000	3,860		0.00	2014-05-30
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,347	45,519		0.00	2017-06-23
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,500	54,000		0.00	2017-06-20
260	0001	CK Hutchison Holdings Limited:O	6,000	606,600		0.00	2017-08-08
261	3333	China Evergrande Group:O	20,000	370,800		0.00	2017-08-03
262	2800	Tracker Fund of Hong Kong:Unit	4,980	137,697		0.00	2017-06-30
263	6823	HKT Limited (KY):O	11,042	113,291		0.00	2017-07-24
264	2588	BOC AVIATION LIMITED:O	1,000	40,500		0.00	2017-06-21
265	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	36,060		0.00	2017-07-07
266	0297	Sinofert Holdings Limited:O	10,000	10,300		0.00	2015-04-15
267	0065	Grand Ocean Advanced Resources Company Limited:O	1,984	595		0.00	2016-12-08
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,340		0.00	2014-05-30
269	0241	Alibaba Health Information Technology Limited:O	12,000	39,960		0.00	2017-07-18
270	0144	China Merchants Port Holdings Company Limited:O	4,000	95,400		0.00	2017-08-11
271	0757	Solargiga Energy Holdings Limited:O	4,000	556		0.00	2014-05-19
272	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	74,200		0.00	2017-08-11
273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	59,100		0.00	2017-08-02
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	34,720		0.00	2017-07-07
275	6133	Vital Innovations Holdings Limited:O	1,000	425		0.00	2015-07-02
276	1776	GF Securities Co., Ltd.:H	2,000	31,160		0.00	2017-07-03
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	14,640		0.00	2017-07-26
278	6051	Youzan Technology Limited:O	8,000	3,240		0.00	2017-08-08
279	1766	CRRC Corporation Limited:H	5,000	34,550		0.00	2017-05-24
280	1321	China New City Group Limited:O	2,000	3,900		0.00	2017-02-28
281	3800	GCL Technology Holdings Limited (KY):O	20,000	17,400		0.00	2017-07-14
282	1458	Zhou Hei Ya International Holdings Company Limited:O	2,500	19,300		0.00	2017-07-20
283	3988	BANK OF CHINA LIMITED:H	86,997	328,849		0.00	2017-08-07
284	0689	EPI (Holdings) Limited:O	5,000	1,875		0.00	2017-07-24
285	1336	New China Life Insurance Company Ltd.:H	1,000	49,550		0.00	2016-05-11
286	0054	HOPEWELL HOLDINGS LIMITED:O	800	23,560		0.00	2014-11-26
287	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	41,040		0.00	2017-07-17
288	0087	SWIRE PACIFIC LIMITED:B	2,500	34,850		0.00	2016-12-29
289	0005	HSBC HOLDINGS PLC:O	16,800	1,255,800		0.00	2017-08-11
290	1060	Damai Entertainment Holdings Limited (BM):O	20,000	27,600		0.00	2017-08-01
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	6,315		0.00	2016-09-12
292	3396	Legend Holdings Corporation:H	300	5,982		0.00	2015-06-29
293	0665	Haitong International Securities Group Limited:O	4,000	18,200		0.00	2016-03-02
294	0941	China Mobile Limited (HK):O	15,000	1,315,500		0.00	2017-08-11
295	1898	China Coal Energy Company Limited:H	3,000	11,670		0.00	2017-01-20
296	0358	Jiangxi Copper Company Limited:H	1,000	12,940		0.00	2017-08-03
297	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	68,000		0.00	2015-04-10
298	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,250	1,463		0.00	2017-05-15
299	0371	Beijing Enterprises Water Group Limited:O	6,000	37,440		0.00	2017-05-09
300	0985	CST Holding (HK) Limited (KY):O	24,863	895		0.00	2016-10-18
301	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,300		0.00	2016-11-29
302	0002	CLP HOLDINGS LIMITED:O	1,500	124,350		0.00	2017-06-06
303	0198	SMI Holdings Group Limited:O	1,610	6,456		0.00	2017-07-14
304	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	151,800		0.00	2017-08-10
305	0883	CNOOC LIMITED:O	22,000	192,060		0.00	2017-07-14
306	6837	Haitong Securities Co., Ltd.:H	1,600	20,128		0.00	2015-07-14
307	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	340		0.00	2016-11-28
308	8109	Kirin Group Holdings Limited:O	2,000	122		0.00	2016-04-25
309	1246	Boill Healthcare Holdings Limited:O	4,000	532		0.00	2017-03-20
310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	28,760		0.00	2017-08-01
311	0577	South Shore Holdings Limited:O	400	344		0.00	2017-07-04
312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	113,800		0.00	2017-05-22
313	1113	CK Asset Holdings Limited (KY):O	1,500	102,075		0.00	2017-07-25
314	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	58,100		0.00	2017-07-18
315	1215	Kai Yuan Holdings Limited:O	5,000	300		0.00	2016-11-23
316	1038	CK Infrastructure Holdings Limited:O	1,000	70,600		0.00	2017-03-07
317	3998	Bosideng International Holdings Limited:O	4,000	2,560		0.00	2017-01-20
318	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,000	564,260		0.00	2017-08-04
319	0651	China Ocean Industry Group Limited:O	5,000	355		0.00	2017-08-03
320	1928	Sands China Ltd.:O	2,800	97,860		0.00	2017-04-05
321	0004	Wharf (Holdings) Limited (The):O	1,000	72,850		0.00	2017-08-09
322	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,160		0.00	2017-07-26
323	0998	China CITIC Bank Corporation Limited:H	4,000	19,760		0.00	2017-02-22
324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,036	12,867		0.00	2017-03-28
325	8071	China Netcom Technology Holdings Limited:O	1,000	290		0.00	2014-08-27
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	20,480		0.00	2017-03-06
327	2888	STANDARD CHARTERED PLC:O	632	49,170		0.00	2017-08-08
328	1141	CMBC Capital Holdings Limited:O	5,000	1,700		0.00	2015-04-17
329	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,120		0.00	2014-06-16
330	1299	AIA Group Limited:O	1,000	58,850		0.00	2017-07-17
331	8086	Sino Vision Worldwide Holdings Limited:O	194	43		0.00	2017-05-17
332	0933	Viva Goods Company Limited:O	445	316		0.00	2016-02-29
333	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120	558		0.00	2017-07-04
334	0276	Mongolia Energy Corporation Limited:O	50	11		0.00	2017-02-10
335	0061	Green Leader Holdings Group Limited:O	1,000	27		0.00	2014-06-27
336	0572	Future World Holdings Limited:O	83	9		0.00	2017-05-26
337	0109	Good Resources Holdings Limited:O	70	30		0.00	2017-01-12
338	0988	Silk Road Logistics Holdings Limited:O	36	9		0.00	2016-10-07
339	3328	Bank of Communications Co., Ltd.:H	288	1,627		0.00	2016-10-03

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