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

CCASS holdings on 2017-08-18

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 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,768,920,957 148,589,360 23.28 2017-08-18
2 8120 China Demeter Financial Investments Limited:O 53,686,000 4,402,252 5.82 2017-08-04
3 6108 New Ray Medicine International Holding Limited:O 95,252,000 57,151,200 5.72 2017-08-18
4 0080 China New Economy Fund Limited:O 42,620,000 6,478,240 5.47 2017-08-17
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 24,390,400 32,927,040 4.45 2017-08-16
6 1225 Lerado Financial Group Company Limited:O 90,024,000 11,433,048 * 3.91 2016-11-09
7 8100 Famous Tech International Holdings Limited:O 12,460,613 7,600,974 2.80 2017-07-10
8 0648 SoftMedx Healthcare Limited:O 93,342,500 2,053,535 1.43 2017-06-29
9 0397 Minerva Group Holding Limited:O 32,720,000 4,090,000 1.12 2017-08-17
10 1019 Convoy Global Holdings Limited:O 165,238,768 32,221,560 1.11 2017-08-17
11 8062 EFT Solutions Holdings Limited:O 4,000,000 896,000 0.83 2017-08-11
12 1046 Universe Entertainment and Culture Group Company Limited:O 4,101,765 2,543,094 0.48 2017-08-16
13 8215 First Credit Finance Group Limited:O 13,308,170 7,186,412 0.37 2017-08-14
14 1466 Baijin Life Science Holdings Limited:O 1,193,228 4,570,063 * 0.35 2017-06-28
15 3886 Town Health International Medical Group Limited:O 22,162,500 14,184,000 0.29 2017-07-26
16 1087 InvesTech Holdings Limited:O 2,303,000 1,243,620 0.24 2017-08-03
17 1243 WANG ON PROPERTIES LIMITED:O 33,392,000 44,745,280 0.22 2017-07-21
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 1869 Kafelaku Coffee Holding Limited:O 1,000,000 7,350,000 0.13 2017-08-14
24 1226 China Investment and Finance Group Limited (KY):O 2,500,000 180,000 0.11 2017-08-10
25 8080 North Asia Strategic Holdings Limited:O 3,004,000 330,440 0.11 2017-08-18
26 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 248,000 347,200 0.10 2017-08-07
27 8063 Global Mastermind Holdings Limited:O 4,000,000 584,000 0.09 2017-07-14
28 0362 China Zenith Chemical Group Limited:O 1,000,000 345,000 0.09 2017-05-16
29 8238 Winto Group (Holdings) Limited:O 6,000,000 306,000 0.07 2017-07-06
30 0690 Uni-Bio Science Group Limited:O 3,510,000 694,980 0.07 2017-02-23
31 8212 Celebrate International Holdings Limited:O 1,024,000 161,792 0.07 2017-07-05
32 0542 China Cultural Tourism and Agriculture Group Limited:O 3,000,000 648,000 0.05 2015-06-23
33 0736 China Properties Investment Holdings Limited:O 2,538,000 124,362 0.05 2017-07-17
34 8089 Chinese Strategic Holdings Limited:O 90,000 97,200 0.05 2017-08-18
35 3816 KFM Kingdom Holdings Limited:O 300,000 168,000 0.05 2017-05-23
36 8131 ABC MULTIACTIVE LIMITED:O 134,000 31,624 0.04 2017-06-01
37 2324 Capital VC Limited:O 1,200,000 68,400 0.04 2017-07-31
38 0221 Easy One Financial Group Limited:O 200,000 47,600 0.04 2017-02-22
39 0326 CHINA STAR ENTERTAINMENT LIMITED:O 380,000 201,400 0.04 2017-08-14
40 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,800,000 837,000 0.04 2017-08-03
41 0223 Elife Holdings Limited:O 2,000,000 304,000 0.04 2016-11-01
42 8182 China Candy Holdings Limited:O 600,000 104,400 0.04 2017-07-31
43 0804 Pinestone Capital Limited:O 1,780,000 427,200 0.04 2017-08-02
44 1323 Huasheng International Holding Limited:O 835,000 375,750 0.04 2017-02-10
45 0913 Harbour Digital Asset Capital Limited:O 600,000 33,600 0.03 2017-06-08
46 0137 JINHUI HOLDINGS COMPANY LIMITED:O 158,000 172,220 0.03 2017-07-18
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,000,000 85,000 0.03 2014-12-10
48 0578 Rosan Resources Holdings Limited:O 200,000 25,200 0.03 2017-08-11
49 1410 Edvance International Holdings Limited:O 270,000 337,500 0.03 2017-08-18
50 0559 DeTai New Energy Group Limited:O 1,400,000 214,200 0.03 2016-11-03
51 1632 Minshang Creative Technology Holdings Limited:O 52,000 633,360 0.03 2017-08-18
52 0764 Eternity Investment Limited:O 1,000,000 178,000 0.03 2017-05-16
53 1020 Cybernaut International Holdings Company Limited:O 1,032,000 335,400 0.02 2017-07-31
54 0994 CT Vision S.L. (International) Holdings Limited:O 120,000 151,200 0.02 2017-08-18
55 0033 International Genius Company:O 1,900,000 119,700 0.02 2017-08-07
56 1182 Success Dragon International Holdings Limited:O 400,000 60,000 0.02 2017-06-09
57 2866 COSCO SHIPPING Development Co., Ltd.:H 720,000 1,375,200 0.02 2017-07-24
58 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,068,000 111,072 0.02 2014-12-17
59 1289 Wuxi Sunlit Science and Technology Company Limited:H 6,000 16,560 0.02 2017-02-17
60 2123 Golden Shield Holdings (Industrial) Limited:O 200,000 44,800 * 0.02 2014-06-06
61 2322 Modern Innovative Digital Technology Company Limited (BM):O 648,000 531,360 0.02 2017-08-16
62 1327 Luxxu Group Limited:O 600,000 21,000 0.02 2017-08-08
63 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 40,500 0.02 2017-06-12
64 1142 E&P Global Holdings Limited:O 200,000 39,400 0.02 2017-07-04
65 1184 S.A.S. Dragon Holdings Limited:O 100,000 254,000 0.02 2017-08-18
66 0521 CWT International Limited:O 1,810,000 533,950 0.02 2017-08-15
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,080,000 47,840 0.01 2017-05-10
68 0953 Shaw Brothers Holdings Limited:O 190,000 134,900 0.01 2017-08-04
69 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 250,000 97,500 0.01 2017-08-10
70 8239 Capital Finance Holdings Limited:O 168,000 19,824 0.01 2017-08-15
71 0751 Skyworth Group Limited:O 384,000 1,489,920 0.01 2017-08-14
72 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 23,400 0.01 2017-08-17
73 8351 Larry Jewelry International Company Limited:O 409,400 141,243 0.01 2017-08-07
74 0891 Trinity Limited (BM):O 200,000 91,000 0.01 2017-07-27
75 0706 Beautiful China Holdings Company Limited:O 600,000 46,800 0.01 2017-05-19
76 0024 BURWILL HOLDINGS LIMITED:O 550,000 115,500 0.01 2017-04-27
77 0471 Silkwave Inc:O 240,000 92,400 0.01 2017-02-14
78 0894 Man Yue Technology Holdings Limited:O 50,000 46,000 0.01 2017-08-07
79 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 137,600 0.01 2017-08-18
80 8405 Hang Chi Holdings Limited:O 40,000 34,400 0.01 2017-08-03
81 0275 Master Glory Group Limited:O 1,000,000 107,000 0.01 2017-08-07
82 8186 Almana Limited:O 80,000 8,160 0.01 2017-08-14
83 2012 SUNSHINE OILSANDS LTD.:O 524,000 129,952 0.01 2017-08-18
84 8019 Hao Wen Holdings Limited:O 200,000 9,600 0.01 2017-06-29
85 0183 Winfull Group Holdings Limited:O 504,000 92,232 0.01 2017-05-16
86 8057 Madison Holdings Group Limited:O 360,000 669,600 0.01 2017-03-16
87 0701 CNT GROUP LIMITED:O 170,000 75,650 0.01 2017-08-04
88 6863 China Huishan Dairy Holdings Company Limited:O 1,192,000 500,640 * 0.01 2017-03-28
89 0865 Jiande International Holdings Limited:O 490,000 73,500 0.01 2017-07-28
90 1190 BOLINA HOLDING CO., LTD.:O 100,000 19,300 0.01 2017-06-15
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 180,000 90,000 0.01 2017-08-09
92 2211 Universal Health International Group Holding Limited:O 200,000 33,000 0.01 2017-06-22
93 0102 Summit Ascent Holdings Limited:O 100,000 183,000 0.01 2017-06-27
94 1400 Moody Technology Holdings Limited:O 100,000 16,000 0.01 2017-03-28
95 0491 Emperor Culture Group Limited:O 200,000 45,800 0.01 2017-05-22
96 0353 Energy International Investments Holdings Limited:O 180,000 35,100 0.01 2017-05-22
97 0264 China International Development Corporation Limited:O 20,000 16,400 0.01 2017-05-26
98 0623 SinoMedia Holding Limited:O 30,000 53,400 0.01 2017-08-17
99 0834 China Kangda Food Company Limited:O 24,000 28,080 0.01 2017-07-06
100 0442 Domaine Power Holdings Limited:O 9,000 46,080 0.01 2017-07-03
101 1059 KANTONE HOLDINGS LIMITED:O 51,000 21,930 0.01 2017-07-17
102 0810 China Castson 81 Finance Company Limited (BM):O 27,000 4,806 0.00 2015-04-13
103 1560 Star Group Asia Limited:O 20,000 18,400 0.00 2017-08-18
104 0674 China Tangshang Holdings Limited:O 48,000 9,600 0.00 2016-10-19
105 6069 SY Holdings Group Limited (KY):O 32,000 123,840 0.00 2017-08-16
106 8362 Winning Tower Group Holdings Limited:O 60,000 7,380 0.00 2017-07-04
107 0263 GT GROUP HOLDINGS LIMITED:O 60,000 14,040 0.00 2016-12-14
108 3389 Hengdeli Holdings Limited:O 200,000 89,000 0.00 2017-08-17
109 0211 STYLAND HOLDINGS LIMITED:O 200,000 33,400 0.00 2017-02-13
110 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 50,000 13,000 0.00 2017-07-12
111 0055 Neway Group Holdings Limited:O 10,000 4,950 0.00 2016-04-06
112 1908 C&D International Investment Group Limited:O 16,000 79,040 0.00 2017-03-17
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 23,760 0.00 2017-04-19
114 0992 LENOVO GROUP LIMITED:O 398,000 1,814,880 0.00 2017-08-08
115 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 33,000 35,310 0.00 2015-09-11
116 1371 China Ecotourism Group Limited:O 260,000 36,140 0.00 2017-02-08
117 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,000,000 70,000 0.00 2017-07-18
118 1133 Harbin Electric Company Limited:H 20,000 81,600 0.00 2017-07-13
119 0975 Mongolian Mining Corporation:O 300,000 96,000 0.00 2017-08-11
120 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 885,000 0.00 2017-07-13
121 2309 ZO Future Group:O 180,000 23,400 0.00 2017-06-05
122 0196 Honghua Group Limited:O 138,000 82,800 0.00 2017-05-23
123 0235 CSC Holdings Limited (HK):O 400,000 40,800 0.00 2017-02-27
124 0787 Global Brands Group Holding Limited:O 200,000 138,000 0.00 2017-06-12
125 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 3,750 0.00 2014-05-30
126 2009 BBMG Corporation:H 54,000 219,240 0.00 2017-05-29
127 0524 Great Wall Terroir Holdings Limited:O 20,000 9,400 0.00 2016-03-02
128 8088 8088 Investment Holdings Limited:O 240,000 9,840 0.00 2017-07-07
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,000 1,499,400 0.00 2017-08-14
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 41,200 0.00 2017-08-15
131 1633 Sheung Yue Group Holdings Limited:O 15,000 6,975 0.00 2017-06-29
132 0209 Winshine Science Company Limited:O 80,000 8,720 0.00 2016-11-11
133 0533 GOLDLION HOLDINGS LIMITED:O 20,000 62,600 0.00 2017-05-18
134 0571 ESUN HOLDINGS LIMITED:O 30,000 34,800 0.00 2017-08-08
135 2286 Chen Xing Development Holdings Limited:O 10,000 17,800 0.00 2016-04-12
136 8283 Zhongshi Minan Holdings Limited:O 10,000 108,000 0.00 2017-08-18
137 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 33,200 0.00 2017-06-26
138 3813 Pou Sheng International (Holdings) Limited:O 100,000 138,000 0.00 2017-03-29
139 2358 Jiu Rong Holdings Limited:O 100,000 20,200 0.00 2017-08-17
140 1571 Xin Point Holdings Limited:O 17,000 53,720 0.00 2017-07-31
141 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 12,000 0.00 2017-03-02
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 225,000 0.00 2017-02-16
143 2633 Jacobson Pharma Corporation Limited:O 30,000 63,000 0.00 2017-07-04
144 1122 QINGLING MOTORS CO. LTD:H 20,000 50,800 0.00 2017-07-12
145 0261 GBA Holdings Limited:O 2,160,000 21,600 0.00 2017-04-05
146 0729 FDG Electric Vehicles Limited:O 360,000 109,800 0.00 2015-06-02
147 0231 Ping An Securities Group (Holdings) Limited:O 300,000 23,700 0.00 2016-11-10
148 0199 ITC Properties Group Limited:O 14,000 40,880 0.00 2017-03-01
149 1854 China Wantian Holdings Limited:O 20,000 3,860 0.00 2016-11-24
150 2828 Hang Seng China Enterprises Index ETF:Unit 5,200 570,960 0.00 2017-03-17
151 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 32,900 0.00 2017-06-26
152 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,000 209,300 0.00 2017-08-02
153 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 26,000 17,420 0.00 2017-03-20
154 1788 Guotai Junan International Holdings Limited:O 100,000 242,000 0.00 2017-03-03
155 1381 Canvest Environmental Protection Group Company Limited:O 35,000 149,800 0.00 2017-08-18
156 0622 Oshidori International Holdings Limited:O 201,000 33,165 0.00 2017-08-02
157 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,000 6,700 0.00 2017-06-22
158 0295 KONG SUN HOLDINGS LIMITED:O 200,000 69,000 0.00 2015-07-10
159 3836 China Harmony Auto Holding Limited:O 20,000 76,600 0.00 2017-08-11
160 0613 Planetree International Development Limited:O 120,000 23,040 0.00 2016-12-01
161 0604 SHENZHEN INVESTMENT LIMITED:O 100,000 338,000 0.00 2017-07-18
162 1462 Gold-Finance Holdings Limited:O 50,000 75,500 0.00 2017-08-08
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,000 231,300 0.00 2017-07-03
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 104,800 0.00 2017-08-04
165 1101 China Huarong Energy Company Limited:O 26,100 7,961 0.00 2017-08-02
166 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 46,800 0.00 2017-03-01
167 1883 CITIC Telecom International Holdings Limited:O 40,000 91,600 0.00 2017-06-26
168 1618 Metallurgical Corporation of China Ltd.:H 32,000 81,280 0.00 2017-08-01
169 1068 China Yurun Food Group Limited:O 20,000 20,400 0.00 2017-05-29
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 335,000 1,199,300 0.00 2017-07-21
171 1816 CGN Power Co., Ltd.:H 118,000 241,900 0.00 2017-08-17
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 61,000 0.00 2017-06-14
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,400 54,864 0.00 2017-07-17
174 0530 Goldin Financial Holdings Limited:O 70,000 251,300 0.00 2017-07-24
175 0497 CSI Properties Limited (BM):O 100,000 39,500 0.00 2017-05-02
176 0008 PCCW LIMITED:O 76,800 344,832 0.00 2017-05-11
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 432,000 0.00 2017-08-03
178 2822 CSOP FTSE China A50 ETF:Unit 18,000 245,880 0.00 2017-08-01
179 1786 CRCC High-Tech Equipment Corporation Limited:H 5,000 13,750 0.00 2017-08-08
180 2823 iShares FTSE China A50 ETF:Unit 20,000 262,800 0.00 2017-08-01
181 0171 Silver Grant International Holdings Group Limited:O 20,000 24,000 0.00 2017-08-11
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 85,000 0.00 2017-08-14
183 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,000 24,500 0.00 2017-07-18
184 0672 Zhong An Group Limited:O 23,000 61,410 0.00 2017-07-18
185 1733 E-Commodities Holdings Limited:O 24,000 20,640 0.00 2017-08-14
186 0136 China Ruyi Holdings Limited:O 564,000 67,116 0.00 2017-08-14
187 8072 Roma (meta) Group Limited:O 37,500 1,575 0.00 2017-07-31
188 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,000 182,560 0.00 2017-06-13
189 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 411,600 0.00 2017-08-18
190 1681 Consun Pharmaceutical Group Limited:O 6,000 39,840 0.00 2017-07-21
191 1282 Renze Harvest International Limited:O 160,000 68,800 0.00 2017-06-15
192 0067 China Lumena New Materials Corp.:O 40,000 50,000 * 0.00 2014-06-06
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,500 1,781,600 0.00 2017-08-16
194 0400 Ingdan, Inc.:O 10,000 46,600 0.00 2017-08-09
195 3823 Tech Pro Technology Development Limited:O 50,000 4,150 0.00 2017-07-06
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 42,780 0.00 2017-04-07
197 0515 China Silver Technology Holdings Limited:O 6,000 1,800 0.00 2016-11-02
198 1191 China Gem Holdings Limited:O 20,000 4,300 0.00 2017-01-05
199 0119 Poly Property Group Co., Limited:O 20,000 72,200 0.00 2017-07-04
200 0575 Regent Pacific Group Limited:O 10,000 2,800 0.00 2017-01-03
201 0258 TOMSON GROUP LIMITED:O 10,000 37,700 0.00 2017-08-14
202 0395 Smartac International Holdings Limited:O 24,000 2,712 0.00 2015-06-24
203 0128 ENM Holdings Limited (HK):O 8,000 3,920 0.00 2017-07-14
204 0880 SJM Holdings Limited:O 27,000 187,380 0.00 2017-08-08
205 8246 Zhonghua Gas Holdings Limited:O 16,000 4,640 0.00 2017-08-09
206 0656 FOSUN INTERNATIONAL LIMITED:O 36,860 434,948 0.00 2017-07-04
207 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 86,200 0.00 2017-04-28
208 2199 Regina Miracle International (Holdings) Limited:O 5,000 33,750 0.00 2016-12-21
209 0123 Yuexiu Property Company Limited:O 50,000 68,500 0.00 2017-07-19
210 1027 China Jicheng Holdings Limited:O 300,000 3,000 0.00 2017-07-05
211 0958 Huaneng Renewables Corporation Limited:H 20,000 47,600 0.00 2017-03-31
212 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 16,100 0.00 2017-07-27
213 2880 Liaoning Port Co., Ltd.:H 20,000 28,000 0.00 2017-03-21
214 1420 Chuan Holdings Limited:O 4,000 1,560 0.00 2017-02-08
215 6881 China Galaxy Securities Co., Ltd.:H 14,000 93,940 0.00 2017-08-15
216 1638 Kaisa Group Holdings Ltd.:O 20,000 60,000 0.00 2017-08-14
217 0347 Angang Steel Company Limited:H 4,000 24,040 0.00 2017-08-11
218 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,000 1,220 0.00 2017-05-16
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 104,380 0.00 2017-08-17
220 0124 Guangdong Land Holdings Limited:O 6,000 10,440 0.00 2014-11-13
221 0382 Welling Holding Limited:O 10,000 16,300 0.00 2017-04-25
222 3323 China National Building Material Company Limited:H 10,000 48,400 0.00 2017-08-09
223 0182 Concord New Energy Group Limited:O 30,000 9,750 0.00 2017-07-14
224 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 50,100 0.00 2017-08-11
225 6886 Huatai Securities Co., Ltd.:H 5,800 90,132 0.00 2017-08-15
226 0419 Hony Media Group:O 44,812 13,444 0.00 2017-08-04
227 0189 DONGYUE GROUP LIMITED:O 7,000 25,970 0.00 2017-07-24
228 0019 SWIRE PACIFIC LIMITED:A 3,000 235,500 0.00 2016-12-20
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 38,400 0.00 2017-08-11
230 1211 BYD COMPANY LIMITED:H 3,000 144,300 0.00 2017-07-26
231 0715 China Oceanwide Holdings Limited:O 50,000 33,000 0.00 2017-03-06
232 0632 CHK Oil Limited (BM):O 10,000 1,900 0.00 2015-06-11
233 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 224,000 0.00 2017-06-21
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,622 614,341 0.00 2017-08-18
235 0823 Link Real Estate Investment Trust:Unit 6,000 378,600 0.00 2017-07-31
236 0139 Smart Fish Wealthlink Holdings Limited:O 28,922 3,152 0.00 2017-05-26
237 0630 AMCO United Holding Limited:O 5,000 990 0.00 2017-07-14
238 0717 Emperor Capital Group Limited:O 18,000 12,240 0.00 2017-03-02
239 1398 Industrial and Commercial Bank of China Limited:H 225,500 1,235,740 0.00 2017-08-18
240 3383 Agile Group Holdings Limited (KY):O 10,000 79,100 0.00 2017-07-31
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 53,600 0.00 2017-08-18
242 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,000 105,400 0.00 2017-08-16
243 0582 Shin Hwa World Limited:O 301,500 24,723 0.00 2017-06-29
244 6030 CITIC Securities Company Limited:H 5,500 86,680 0.00 2017-08-04
245 0494 LI & FUNG LIMITED:O 20,000 56,600 0.00 2017-04-07
246 1777 Fantasia Holdings Group Co., Limited:O 13,500 14,040 0.00 2017-05-16
247 3339 Lonking Holdings Limited:O 10,000 24,500 0.00 2017-07-27
248 2883 China Oilfield Services Limited:H 4,000 25,640 0.00 2017-08-02
249 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,000 370,400 0.00 2017-08-15
250 2638 HK Electric Investments Limited:O 18,500 133,200 0.00 2017-08-17
251 0683 KERRY PROPERTIES LIMITED:O 3,000 82,050 0.00 2017-08-02
252 8007 Global Strategic Group Limited:O 11,700 1,778 0.00 2017-07-14
253 1709 DL Holdings Group Limited (KY):O 2,000 940 0.00 2017-05-11
254 8018 Finsoft Financial Investment Holdings Limited:O 2,500 470 0.00 2017-07-07
255 3382 Tianjin Port Development Holdings Limited:O 12,000 15,240 0.00 2015-07-13
256 2111 Best Pacific International Holdings Limited:O 2,000 8,520 0.00 2017-07-18
257 0066 MTR CORPORATION LIMITED:O 11,527 522,173 0.00 2017-08-10
258 2233 WEST CHINA CEMENT LIMITED:O 10,000 10,400 0.00 2017-04-07
259 8081 Hang Tai Yue Group Holdings Limited:O 9,760 205 0.00 2017-04-21
260 1006 Changshouhua Food Company Limited:O 1,000 4,000 0.00 2014-05-30
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,347 47,394 0.00 2017-06-23
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,500 54,000 0.00 2017-06-20
263 0001 CK Hutchison Holdings Limited:O 6,000 604,800 0.00 2017-08-08
264 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 45,600 0.00 2017-08-15
265 3333 China Evergrande Group:O 20,000 373,200 0.00 2017-08-03
266 0931 China HK Power Smart Energy Group Limited:O 8,500 11,135 0.00 2017-08-15
267 2800 Tracker Fund of Hong Kong:Unit 4,980 138,195 0.00 2017-06-30
268 6823 HKT Limited (KY):O 11,042 113,733 0.00 2017-07-24
269 2588 BOC AVIATION LIMITED:O 1,000 40,400 0.00 2017-06-21
270 0390 CHINA RAILWAY GROUP LIMITED:H 6,000 35,220 0.00 2017-07-07
271 0297 Sinofert Holdings Limited:O 10,000 10,500 0.00 2015-04-15
272 0857 PETROCHINA COMPANY LIMITED:H 28,000 134,120 0.00 2017-08-16
273 0065 Grand Ocean Advanced Resources Company Limited:O 1,984 575 0.00 2016-12-08
274 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,440 0.00 2014-05-30
275 0144 China Merchants Port Holdings Company Limited:O 4,000 94,200 0.00 2017-08-15
276 0757 Solargiga Energy Holdings Limited:O 4,000 556 0.00 2014-05-19
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 74,100 0.00 2017-08-11
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 60,075 0.00 2017-08-02
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 34,840 0.00 2017-07-07
280 6133 Vital Innovations Holdings Limited:O 1,000 430 0.00 2015-07-02
281 1776 GF Securities Co., Ltd.:H 2,000 30,920 0.00 2017-07-03
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 15,330 0.00 2017-07-26
283 6051 Youzan Technology Limited:O 8,000 3,200 0.00 2017-08-08
284 1766 CRRC Corporation Limited:H 5,000 34,550 0.00 2017-05-24
285 1469 Get Nice Financial Group Limited:O 2,750 4,015 0.00 2017-08-18
286 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 20,400 0.00 2017-08-15
287 1321 China New City Group Limited:O 2,000 4,040 0.00 2017-02-28
288 3800 GCL Technology Holdings Limited (KY):O 20,000 18,800 0.00 2017-07-14
289 1458 Zhou Hei Ya International Holdings Company Limited:O 2,500 20,450 0.00 2017-07-20
290 3988 BANK OF CHINA LIMITED:H 86,997 334,938 0.00 2017-08-17
291 0689 EPI (Holdings) Limited:O 5,000 1,800 0.00 2017-07-24
292 0004 Wharf (Holdings) Limited (The):O 3,000 209,250 0.00 2017-08-18
293 1336 New China Life Insurance Company Ltd.:H 1,000 49,050 0.00 2016-05-11
294 0054 HOPEWELL HOLDINGS LIMITED:O 800 24,120 0.00 2014-11-26
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 248,000 0.00 2017-08-15
296 0005 HSBC HOLDINGS PLC:O 18,400 1,357,920 0.00 2017-08-15
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 42,240 0.00 2017-07-17
298 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,000 30,660 0.00 2017-08-18
299 0087 SWIRE PACIFIC LIMITED:B 2,500 34,750 0.00 2016-12-29
300 1060 Damai Entertainment Holdings Limited (BM):O 20,000 27,400 0.00 2017-08-01
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,500 6,840 0.00 2016-09-12
302 3396 Legend Holdings Corporation:H 300 5,760 0.00 2015-06-29
303 0941 China Mobile Limited (HK):O 15,500 1,339,200 0.00 2017-08-18
304 0665 Haitong International Securities Group Limited:O 4,000 18,000 0.00 2016-03-02
305 1898 China Coal Energy Company Limited:H 3,000 11,460 0.00 2017-01-20
306 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 68,800 0.00 2015-04-10
307 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,250 1,485 0.00 2017-05-15
308 0371 Beijing Enterprises Water Group Limited:O 6,000 39,300 0.00 2017-05-09
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 301,000 0.00 2017-08-17
310 0985 CST Holding (HK) Limited (KY):O 24,863 920 0.00 2016-10-18
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 8,080 0.00 2016-11-29
312 0002 CLP HOLDINGS LIMITED:O 1,500 123,600 0.00 2017-06-06
313 0198 SMI Holdings Group Limited:O 1,610 6,360 0.00 2017-07-14
314 0883 CNOOC LIMITED:O 22,000 190,960 0.00 2017-07-14
315 6837 Haitong Securities Co., Ltd.:H 1,600 19,776 0.00 2015-07-14
316 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 345 0.00 2016-11-28
317 8109 Kirin Group Holdings Limited:O 2,000 56 0.00 2016-04-25
318 1246 Boill Healthcare Holdings Limited:O 4,000 556 0.00 2017-03-20
319 0577 South Shore Holdings Limited:O 400 372 0.00 2017-07-04
320 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 119,400 * 0.00 2017-05-22
321 1113 CK Asset Holdings Limited (KY):O 1,500 100,650 0.00 2017-07-25
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 56,000 0.00 2017-07-18
323 1215 Kai Yuan Holdings Limited:O 5,000 315 0.00 2016-11-23
324 1038 CK Infrastructure Holdings Limited:O 1,000 70,500 0.00 2017-03-07
325 3998 Bosideng International Holdings Limited:O 4,000 2,680 0.00 2017-01-20
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,000 579,390 0.00 2017-08-04
327 0651 China Ocean Industry Group Limited:O 5,000 340 0.00 2017-08-03
328 1928 Sands China Ltd.:O 2,800 98,140 0.00 2017-04-05
329 0998 China CITIC Bank Corporation Limited:H 4,000 19,680 0.00 2017-02-22
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 47,000 0.00 2017-08-17
331 1357 Meitu, Inc.:O 1,000 12,840 0.00 2017-08-15
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,036 13,054 0.00 2017-03-28
333 2888 STANDARD CHARTERED PLC:O 732 55,632 0.00 2017-08-15
334 8071 China Netcom Technology Holdings Limited:O 1,000 280 0.00 2014-08-27
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 20,480 0.00 2017-03-06
336 1141 CMBC Capital Holdings Limited:O 5,000 2,125 0.00 2015-04-17
337 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 8,180 0.00 2014-06-16
338 1299 AIA Group Limited:O 1,000 58,250 0.00 2017-07-17
339 8086 Sino Vision Worldwide Holdings Limited:O 194 40 0.00 2017-05-17
340 0933 Viva Goods Company Limited:O 445 307 0.00 2016-02-29
341 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 120 563 0.00 2017-07-04
342 0276 Mongolia Energy Corporation Limited:O 50 12 0.00 2017-02-10
343 0700 TENCENT HOLDINGS LIMITED:O 200 65,160 0.00 2017-08-17
344 0061 Green Leader Holdings Group Limited:O 1,000 26 0.00 2014-06-27
345 0572 Future World Holdings Limited:O 83 13 0.00 2017-05-26
346 0109 Good Resources Holdings Limited:O 70 29 0.00 2017-01-12
347 0988 Silk Road Logistics Holdings Limited:O 36 10 0.00 2016-10-07
348 3328 Bank of Communications Co., Ltd.:H 288 1,621 0.00 2016-10-03

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