SDHG International Securities Limited 山高國際證券有限公司
CCASS ID: B01627

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CCASS holdings on 2017-07-19

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	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,459,648,350	1,692,490,989		28.45	2017-05-02
2	0474	Aceso Life Science Group Limited:O	330,000,014	90,750,004		7.88	2017-03-23
3	8108	Grand Peace Group Holdings Limited:O	7,028,160	850,407		0.76	2017-07-10
4	8100	Famous Tech International Holdings Limited:O	3,101,000	1,674,540		0.70	2017-06-30
5	0263	GT GROUP HOLDINGS LIMITED:O	6,300,031	1,606,508		0.45	2017-07-10
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,130,000	883,820		0.30	2017-06-28
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,675,500	1,542,915		0.26	2017-07-11
8	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,910,000	150,890		0.21	2017-06-28
9	2324	Capital VC Limited:O	5,148,000	288,288		0.19	2017-07-19
10	2309	ZO Future Group:O	9,421,507	1,441,491		0.15	2017-05-12
11	0275	Master Glory Group Limited:O	14,861,886	1,575,360		0.14	2017-07-19
12	0091	Golden Century International Holdings Group Limited:O	6,275,075	464,356		0.13	2017-07-14
13	0205	SEEC MEDIA GROUP LIMITED:O	7,790,000	218,120		0.12	2017-07-06
14	0515	China Silver Technology Holdings Limited:O	1,158,000	347,400		0.11	2017-06-28
15	8351	Larry Jewelry International Company Limited:O	3,295,000	635,935		0.10	2017-07-13
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,053,000	400,140	*	0.08	2017-06-26
17	0571	ESUN HOLDINGS LIMITED:O	1,230,000	1,217,700		0.08	2017-07-10
18	1053	Chongqing Iron & Steel Company Limited:H	420,000	449,400		0.08	2017-05-25
19	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2015-11-26
20	0697	Shoucheng Holdings Limited:O	5,592,000	1,392,408		0.06	2017-07-06
21	0211	STYLAND HOLDINGS LIMITED:O	2,900,000	530,700		0.06	2017-07-17
22	0637	Lee Kee Holdings Limited:O	470,000	300,800		0.06	2016-10-04
23	0986	Dufu Liquor Group Limited:O	100,000	36,000		0.03	2017-06-29
24	1107	MODERN LAND (CHINA) CO., LIMITED:O	666,000	905,760		0.03	2017-07-06
25	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,000	1,403,200		0.02	2017-07-19
26	1616	A Metaverse Company:O	214,000	181,900		0.02	2017-05-31
27	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	836,000	225,720		0.02	2017-07-19
28	0559	DeTai New Energy Group Limited:O	1,000,000	153,000		0.02	2017-07-10
29	1133	Harbin Electric Company Limited:H	114,000	476,520		0.02	2017-07-19
30	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	180,700		0.02	2017-04-11
31	8319	Expert Systems Holdings Limited:O	130,000	21,060		0.02	2017-03-10
32	2868	Beijing Capital Land Co., Ltd.:H	140,000	582,400		0.01	2017-03-15
33	0459	Legend Upstar Holdings Limited (KY):O	240,000	96,000		0.01	2017-07-19
34	8193	Asia-Pac Financial Investment Company Limited:O	600,000	16,800		0.01	2017-07-06
35	0190	HKC (HOLDINGS) LIMITED:O	64,360	386,160		0.01	2017-01-20
36	0612	Carmen Century Investment Limited (KY):O	140,000	106,400		0.01	2016-11-29
37	8081	Hang Tai Yue Group Holdings Limited:O	588,720	12,952		0.01	2016-05-30
38	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	580,000	60,320		0.01	2017-07-17
39	0221	Easy One Financial Group Limited:O	50,138	14,540	*	0.01	2017-02-22
40	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	140,400		0.01	2017-02-21
41	0990	Deep Source Holdings Limited:O	830,000	166,000		0.01	2017-06-21
42	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	510,000	918,000		0.01	2017-07-11
43	0628	Tong Tong AI Social Group Limited:O	256,000	271,360		0.01	2017-06-13
44	8006	Sino Splendid Holdings Limited:O	30,000	7,200		0.01	2016-09-28
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	286,000	286,000		0.01	2015-07-06
46	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	77,500		0.01	2017-05-25
47	0666	SHK Hong Kong Industries Limited:O	360,000	61,200		0.01	2014-04-08
48	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,000	374,400		0.01	2017-06-28
49	1371	China Ecotourism Group Limited:O	700,000	102,900		0.01	2016-11-09
50	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	10,800		0.01	2017-05-23
51	1546	Thelloy Development Group Limited:O	64,000	30,080		0.01	2015-11-02
52	0269	China Resources and Transportation Group Limited:O	500,060	142,517	*	0.01	2017-07-10
53	0530	Goldin Financial Holdings Limited:O	450,000	1,665,000		0.01	2017-07-17
54	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	366,300		0.01	2017-06-08
55	2010	Real Nutriceutical Group Limited:O	100,000	36,500		0.01	2017-07-06
56	0064	GET NICE HOLDINGS LIMITED:O	500,000	140,000		0.01	2017-01-10
57	0163	Emperor International Holdings Limited:O	222,333	655,882		0.01	2017-07-12
58	1259	Prosperous Future Holdings Limited (KY):O	70,000	24,500		0.01	2015-05-26
59	3323	China National Building Material Company Limited:H	170,000	851,700		0.01	2017-07-18
60	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	19,320		0.01	2017-05-02
61	1168	Z Fin Limited:O	180,000	189,000		0.01	2017-07-17
62	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-15
63	0166	New Times Corporation Limited (BM):O	438,000	103,806		0.00	2017-07-17
64	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-09-11
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	22,200		0.00	2016-08-23
66	0476	Ev Dynamics (Holdings) Limited:O	200,500	31,078		0.00	2015-05-28
67	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	21,420		0.00	2017-07-17
68	1380	China Kingstone Mining Holdings Limited:O	120,000	12,960		0.00	2017-07-04
69	2009	BBMG Corporation:H	98,000	394,940		0.00	2017-06-13
70	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	31,200		0.00	2017-07-17
71	1393	Hidili Industry International Development Limited:O	85,000	25,925		0.00	2015-06-12
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	43,000		0.00	2013-09-25
73	0736	China Properties Investment Holdings Limited:O	198,000	9,900		0.00	2016-11-02
74	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
75	1470	Prosper One International Holdings Company Limited:O	32,000	21,440		0.00	2015-09-10
76	1898	China Coal Energy Company Limited:H	148,000	618,640		0.00	2017-06-09
77	0672	Zhong An Group Limited:O	103,600	211,344		0.00	2017-07-18
78	0119	Poly Property Group Co., Limited:O	120,000	458,400		0.00	2016-02-18
79	0260	AVIC Joy Holdings (HK) Limited:O	190,000	18,430		0.00	2015-06-10
80	0724	Ruixin International Holdings Limited:O	420,000	11,760		0.00	2015-06-03
81	0555	REXLot Holdings Limited:O	300,000	30,000		0.00	2016-10-27
82	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	900,000	261,000		0.00	2017-04-25
83	1695	S&P International Holding Limited:O	30,000	18,900		0.00	2017-07-17
84	3900	Greentown China Holdings Limited:O	60,000	601,200		0.00	2017-03-15
85	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,300		0.00	2015-09-21
86	3389	Hengdeli Holdings Limited:O	128,000	88,320		0.00	2017-06-14
87	0813	Shimao Group Holdings Limited:O	90,000	1,263,600		0.00	2017-06-29
88	8086	Sino Vision Worldwide Holdings Limited:O	70,000	14,210		0.00	2015-11-11
89	1224	C C Land Holdings Limited:O	92,000	167,440		0.00	2017-07-19
90	1495	Jiyi Holdings Limited:O	10,000	8,800		0.00	2016-01-29
91	1263	PC Partner Group Limited:O	10,000	20,400		0.00	2017-07-14
92	0138	CCT Fortis Holdings Limited:O	20,000	21,000		0.00	2014-08-19
93	0717	Emperor Capital Group Limited:O	152,000	107,920		0.00	2016-12-06
94	0169	Wanda Hotel Development Company Limited:O	100,000	77,000		0.00	2017-07-14
95	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-03-16
96	0707	Asia Television Holdings Limited:O	100,000	27,500		0.00	2015-10-14
97	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	28,500		0.00	2017-06-12
98	1215	Kai Yuan Holdings Limited:O	240,000	16,560		0.00	2015-03-26
99	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	130,560		0.00	2014-01-15
100	0663	KING STONE ENERGY GROUP LIMITED:O	130,000	24,700		0.00	2016-08-16
101	0922	Anxian Yuan China Holdings Limited:O	100,000	6,000		0.00	2010-05-14
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	115,800		0.00	2017-07-05
103	0891	Trinity Limited (BM):O	30,000	14,400		0.00	2017-02-22
104	0123	Yuexiu Property Company Limited:O	209,533	301,728		0.00	2017-04-19
105	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-02-19
106	1700	Springland International Holdings Limited:O	37,000	55,130		0.00	2017-06-30
107	1108	Triumph New Energy Company Limited:H	4,000	17,800		0.00	2015-01-08
108	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	440,190		0.00	2017-07-05
109	1439	Mobile Internet (China) Holdings Limited:O	20,000	39,800		0.00	2017-04-05
110	0712	Comtec Solar Systems Group Limited:O	24,000	6,840		0.00	2016-01-13
111	0572	Future World Holdings Limited:O	100,000	11,400		0.00	2017-07-18
112	0653	BONJOUR HOLDINGS LIMITED:O	50,000	18,750		0.00	2014-05-30
113	1022	Feiyu Technology International Company Ltd.:O	21,000	19,320		0.00	2016-06-20
114	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	120,800		0.00	2014-04-30
115	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	9,682		0.00	2016-03-14
116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	135,000		0.00	2017-02-28
117	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	4,600		0.00	2017-07-03
118	2000	SIM TECHNOLOGY GROUP LIMITED:O	33,000	15,345		0.00	2017-06-26
119	8071	China Netcom Technology Holdings Limited:O	59,000	12,095		0.00	2017-06-20
120	0582	Shin Hwa World Limited:O	1,560,000	127,920		0.00	2017-07-18
121	0680	Nan Hai Corporation Limited:O	850,000	225,250		0.00	2016-02-25
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	69,600		0.00	2016-10-11
123	0681	Chinese People Holdings Company Limited:O	85,393	7,088		0.00	2016-12-19
124	0449	Chigo Holding Limited:O	100,000	10,100		0.00	2017-06-14
125	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2016-06-14
126	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	76,020		0.00	2017-07-19
127	3636	Poly Culture Group Corporation Limited:H	1,000	18,200		0.00	2017-05-18
128	1893	China National Materials Company Limited:H	13,000	39,000		0.00	2014-09-08
129	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	304,080		0.00	2017-07-03
130	8296	Sino-Life Group Limited:O	8,000	952		0.00	2013-10-22
131	1766	CRRC Corporation Limited:H	47,000	333,700		0.00	2017-07-17
132	1508	China Reinsurance (Group) Corporation:H	70,000	130,900		0.00	2016-05-13
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	2,500		0.00	2015-10-26
134	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	81,200		0.00	2017-07-18
135	0745	China National Culture Group Limited:O	100,000	1,500		0.00	2015-12-30
136	3969	China Railway Signal & Communication Corporation Limited:H	20,000	126,400		0.00	2015-10-26
137	0067	China Lumena New Materials Corp.:O	56,000	70,000	*	0.00	2016-08-30
138	0008	PCCW LIMITED:O	73,884	321,395		0.00	2017-07-11
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,250		0.00	2014-09-26
140	0820	HSBC China Dragon Fund:Unit	1,000	9,860		0.00	2017-03-17
141	8123	Sinofortune Financial Holdings Limited:O	60,000	7,080		0.00	2016-01-21
142	0347	Angang Steel Company Limited:H	10,000	62,600		0.00	2017-06-05
143	1886	China Huiyuan Juice Group Limited:O	24,500	60,760		0.00	2017-07-04
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	10,350		0.00	2015-07-02
145	1172	Magnus Concordia Group Limited:O	30,000	7,260		0.00	2015-03-23
146	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	47,100		0.00	2017-06-08
147	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,700		0.00	2017-07-17
148	0887	Emperor Watch & Jewellery Limited:O	60,000	19,800		0.00	2012-11-30
149	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2016-08-16
150	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	18,500		0.00	2008-08-20
151	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,200		0.00	2017-06-08
152	1101	China Huarong Energy Company Limited:O	18,300	5,856		0.00	2016-03-30
153	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,400		0.00	2013-06-17
154	0276	Mongolia Energy Corporation Limited:O	15,585	3,662		0.00	2014-11-27
155	0800	A8 New Media Group Limited:O	22,000	10,120		0.00	2017-03-22
156	0189	DONGYUE GROUP LIMITED:O	16,000	60,160		0.00	2017-07-17
157	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	51,900		0.00	2017-02-22
158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	376,750		0.00	2017-07-11
159	0346	Yanchang Petroleum International Limited:O	90,000	15,930		0.00	2014-02-19
160	1207	SRE Group Limited:O	150,000	27,300		0.00	2016-01-12
161	0484	Forgame Holdings Limited:O	1,000	13,940		0.00	2014-12-16
162	0183	Winfull Group Holdings Limited:O	40,000	7,680		0.00	2016-07-05
163	0489	DongFeng Motor Group Company Limited (CN):H	20,000	197,600		0.00	2017-06-27
164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,500		0.00	2009-01-09
165	2339	BeijingWest Industries International Limited:O	4,000	5,640		0.00	2016-11-18
166	1142	E&P Global Holdings Limited:O	8,250	1,634		0.00	2015-04-28
167	1816	CGN Power Co., Ltd.:H	76,000	168,720		0.00	2017-06-27
168	0723	Reliance Global Holdings Limited (BM):O	60,312	3,076		0.00	2015-03-16
169	0199	ITC Properties Group Limited:O	6,000	18,360		0.00	2009-03-31
170	2727	Shanghai Electric Group Company Limited:H	20,000	71,600		0.00	2017-02-17
171	0082	Crazy Sports Group Limited:O	22,000	6,270		0.00	2017-06-26
172	6138	Harbin Bank Co., Ltd.:H	20,000	49,600		0.00	2017-06-01
173	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	30,800		0.00	2014-04-08
174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	43,000		0.00	2016-11-14
175	1198	Royale Home Holdings Limited:O	11,250	5,231		0.00	2013-04-29
176	1363	CT Environmental Group Limited:O	40,000	56,400		0.00	2017-03-08
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2017-06-22
178	1326	Transmit Entertainment Limited:O	16,000	2,992		0.00	2015-07-23
179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	51,600		0.00	2017-04-10
180	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,659	412,672		0.00	2017-07-05
181	6886	Huatai Securities Co., Ltd.:H	10,200	163,608		0.00	2017-05-09
182	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,000	37,050		0.00	2017-03-16
183	0297	Sinofert Holdings Limited:O	40,200	42,210		0.00	2015-09-23
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	88,400		0.00	2017-03-30
185	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	99,960		0.00	2017-06-30
186	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	91,200		0.00	2017-03-23
187	0850	Long Well International Holdings Limited:O	40,000	5,640		0.00	2014-07-10
188	0655	HONGKONG CHINESE LIMITED:O	10,577	15,231		0.00	2017-02-23
189	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	56,640		0.00	2017-07-14
190	0989	China Changbaishan International Holdings Limited:O	21,600	41,040		0.00	2017-02-02
191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	36,400		0.00	2017-02-17
192	1020	Cybernaut International Holdings Company Limited:O	20,000	6,800		0.00	2011-08-04
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	56,680		0.00	2017-07-17
194	1238	Powerlong Real Estate Holdings Limited:O	20,000	73,000		0.00	2017-05-19
195	1469	Get Nice Financial Group Limited:O	12,500	15,250		0.00	2016-04-08
196	0410	SOHO CHINA LIMITED:O	25,500	106,845		0.00	2017-06-23
197	1613	Synertone Communication Corporation:O	16,000	1,968		0.00	2016-04-29
198	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,960		0.00	2015-07-03
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,000	901,250		0.00	2017-07-03
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,340		0.00	2013-12-04
201	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	97,375		0.00	2016-11-22
202	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	77,400		0.00	2017-07-06
203	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,720		0.00	2013-12-03
204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	176,400		0.00	2017-07-17
205	1186	China Railway Construction Corporation Limited:H	9,000	98,640		0.00	2017-07-19
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	5,500		0.00	2015-01-09
207	0106	Landsea Green Management Limited:O	16,000	11,680		0.00	2013-07-31
208	0729	FDG Electric Vehicles Limited:O	90,310	28,448		0.00	2017-04-26
209	0117	Tianli Holdings Group Limited:O	3,000	3,420		0.00	2017-02-14
210	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2012-01-19
211	1888	Kingboard Laminates Holdings Limited:O	12,000	138,960		0.00	2017-07-18
212	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,652	216,236		0.00	2017-06-05
213	1262	Labixiaoxin Snacks Group Limited:O	5,000	3,350		0.00	2014-03-18
214	0498	Blue River Holdings Limited:O	20,000	3,080		0.00	2013-04-12
215	2800	Tracker Fund of Hong Kong:Unit	12,500	341,250		0.00	2017-06-07
216	0992	LENOVO GROUP LIMITED:O	40,000	194,000		0.00	2017-05-04
217	0235	CSC Holdings Limited (HK):O	60,000	6,900		0.00	2015-10-13
218	2823	iShares FTSE China A50 ETF:Unit	8,000	104,960		0.00	2017-03-17
219	1813	KWG Group Holdings Limited:O	10,500	58,065		0.00	2017-05-29
220	1800	China Communications Construction Company Limited:H	15,000	163,800		0.00	2017-06-14
221	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,960		0.00	2008-08-18
222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	555,600		0.00	2017-07-13
223	0087	SWIRE PACIFIC LIMITED:B	10,000	140,200		0.00	2017-04-13
224	0619	South China Financial Holdings Limited:O	50,000	2,750		0.00	2016-10-17
225	8079	Wisdomcome Group Holdings Limited:O	702	590		0.00	2016-09-09
226	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-04-10
227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,210	264,556		0.00	2016-10-07
228	8239	Capital Finance Holdings Limited:O	4,000	552		0.00	2014-10-08
229	3988	BANK OF CHINA LIMITED:H	257,000	968,890		0.00	2017-07-19
230	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	1,500		0.00	2011-08-12
231	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	34,800		0.00	2016-10-19
232	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,280		0.00	2011-10-20
233	0862	Vision Values Holdings Limited:O	11,000	4,675		0.00	2015-05-06
234	1076	Imperial Pacific International Holdings Limited:O	400,000	50,800		0.00	2017-07-19
235	0136	China Ruyi Holdings Limited:O	208,000	23,712		0.00	2017-07-17
236	1387	China Dili Group:O	120,000	19,560		0.00	2015-07-08
237	1357	Meitu, Inc.:O	11,000	119,460		0.00	2017-07-19
238	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	66,360		0.00	2017-07-03
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	48,200		0.00	2017-02-07
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,704	255,439		0.00	2017-05-25
241	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	34,600		0.00	2016-08-24
242	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	1,275		0.00	2015-04-28
243	1999	Man Wah Holdings Limited:O	9,200	60,996		0.00	2017-07-13
244	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2016-07-27
245	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,600		0.00	2015-06-15
246	1958	BAIC Motor Corporation Limited:H	5,000	40,600		0.00	2017-06-16
247	1988	China Minsheng Banking Corp., Ltd.:H	16,040	128,962		0.00	2016-12-30
248	1991	Ta Yang Group Holdings Limited:O	2,000	1,120		0.00	2009-12-16
249	0632	CHK Oil Limited (BM):O	7,200	1,361		0.00	2015-07-07
250	0699	CAR Inc.:O	5,000	34,950		0.00	2017-03-07
251	1246	Boill Healthcare Holdings Limited:O	20,000	1,860		0.00	2016-06-16
252	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	45,600		0.00	2017-06-14
253	1398	Industrial and Commercial Bank of China Limited:H	184,030	982,720		0.00	2017-07-14
254	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,100		0.00	2007-06-26
255	1222	WANG ON GROUP LIMITED:O	38,826	2,834	*	0.00	2016-12-16
256	0066	MTR CORPORATION LIMITED:O	11,154	494,122		0.00	2017-05-10
257	1777	Fantasia Holdings Group Co., Limited:O	10,500	12,075		0.00	2017-04-28
258	0857	PETROCHINA COMPANY LIMITED:H	38,000	188,100		0.00	2017-05-22
259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,640		0.00	2017-04-19
260	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	80,160		0.00	2017-07-17
261	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,400	821		0.00	2014-06-18
262	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	23,700		0.00	2016-12-12
263	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,950		0.00	2016-07-29
264	0603	China Oil And Gas Group Limited:O	9,900	5,643		0.00	2015-06-08
265	0313	Richly Field China Development Limited:O	22,000	1,892		0.00	2015-09-24
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	26,200		0.00	2017-05-25
267	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,680		0.00	2016-10-04
268	0689	EPI (Holdings) Limited:O	8,000	3,720		0.00	2016-11-07
269	0005	HSBC HOLDINGS PLC:O	31,477	2,359,201		0.00	2017-07-06
270	1808	Enterprise Development Holdings Limited (KY):O	800	1,072		0.00	2016-07-04
271	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	50,340		0.00	2015-09-11
272	0910	China Sandi Holdings Limited:O	6,100	1,678		0.00	2011-12-16
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	383,040		0.00	2017-07-03
274	1788	Guotai Junan International Holdings Limited:O	10,000	24,600		0.00	2016-11-22
275	6837	Haitong Securities Co., Ltd.:H	4,800	61,920		0.00	2017-06-21
276	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,500	60,515		0.00	2016-12-08
277	8328	Xinyi Electric Storage Holdings Limited:O	750	1,148		0.00	2016-07-11
278	0493	GOME Retail Holdings Limited:O	30,000	27,900		0.00	2017-02-27
279	1339	People's Insurance Company (Group) of China Limited (The):H	12,000	44,280		0.00	2015-08-26
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,030		0.00	2013-06-14
281	1776	GF Securities Co., Ltd.:H	2,200	35,640		0.00	2016-09-09
282	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	550		0.00	2016-11-24
283	0241	Alibaba Health Information Technology Limited:O	12,000	46,440		0.00	2017-05-24
284	1338	BaWang International (Group) Holding Limited:O	4,000	1,360		0.00	2015-06-30
285	0340	Tongguan Gold Group Limited:O	30,000	2,100		0.00	2015-08-24
286	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,860		0.00	2015-06-15
287	0901	Goldstone Investment Group Limited:O	2,000	980		0.00	2014-12-05
288	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,750	382		0.00	2016-03-01
289	3800	GCL Technology Holdings Limited (KY):O	22,000	20,680		0.00	2016-11-10
290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,053	590		0.00	2015-11-10
291	0524	Great Wall Terroir Holdings Limited:O	1,000	530		0.00	2015-03-18
292	2638	HK Electric Investments Limited:O	10,000	73,300		0.00	2016-10-11
293	3883	China Aoyuan Group Limited:O	3,000	9,870		0.00	2015-11-09
294	0998	China CITIC Bank Corporation Limited:H	16,600	83,996		0.00	2017-06-07
295	2883	China Oilfield Services Limited:H	2,000	12,920		0.00	2017-07-06
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	13,500		0.00	2016-11-03
297	1141	CMBC Capital Holdings Limited:O	50,000	17,250		0.00	2017-06-01
298	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	18,870		0.00	2016-08-16
299	0806	Value Partners Group Limited:O	2,000	14,900		0.00	2015-04-15
300	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	33,000	120,120		0.00	2017-07-18
301	2383	TOM GROUP LIMITED:O	4,000	7,480		0.00	2015-03-24
302	0573	Tao Heung Holdings Limited:O	1,000	1,670		0.00	2015-03-13
303	0494	LI & FUNG LIMITED:O	8,000	22,640		0.00	2017-06-30
304	0823	Link Real Estate Investment Trust:Unit	2,074	127,655		0.00	2016-12-09
305	1086	Goodbaby International Holdings Limited:O	1,000	3,380		0.00	2014-10-20
306	1091	South Manganese Investment Limited:O	3,000	1,455		0.00	2015-06-17
307	2778	Champion Real Estate Investment Trust:Unit	5,000	30,450		0.00	2011-03-01
308	1883	CITIC Telecom International Holdings Limited:O	3,000	6,930		0.00	2013-05-09
309	0552	China Communications Services Corporation Limited:H	2,000	8,860		0.00	2017-02-06
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	3,424		0.00	2016-01-19
311	8078	China Creative Digital Entertainment Limited:O	10,560	2,798		0.00	2017-02-15
312	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	1,470		0.00	2011-02-08
313	0904	China Green (Holdings) Limited:O	5,400	130		0.00	2017-06-23
314	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	6,150		0.00	2015-04-30
315	3998	Bosideng International Holdings Limited:O	8,000	5,360		0.00	2016-09-26
316	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
317	0842	Leoch International Technology Limited:O	1,000	1,600		0.00	2014-04-15
318	0358	Jiangxi Copper Company Limited:H	1,000	13,700		0.00	2016-11-16
319	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	138,900		0.00	2017-05-25
320	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,620		0.00	2016-10-04
321	0472	New Silkroad Culturaltainment Limited:O	2,200	2,090		0.00	2010-12-14
322	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,380		0.00	2017-04-25
323	0004	Wharf (Holdings) Limited (The):O	2,000	132,900		0.00	2017-06-07
324	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,400	994,560		0.00	2017-07-17
325	1113	CK Asset Holdings Limited (KY):O	2,368	146,342		0.00	2016-11-01
326	8007	Global Strategic Group Limited:O	3,620	576		0.00	2015-01-21
327	3698	Huishang Bank Corporation Limited:H	2,000	7,800		0.00	2014-10-10
328	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,210		0.00	2016-11-16
329	0656	FOSUN INTERNATIONAL LIMITED:O	5,250	62,370		0.00	2016-02-01
330	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,280		0.00	2016-06-14
331	0002	CLP HOLDINGS LIMITED:O	1,500	123,000		0.00	2015-09-04
332	0665	Haitong International Securities Group Limited:O	3,033	13,861		0.00	2017-05-29
333	8022	Evershine Group Holdings Limited:O	880	475		0.00	2014-10-03
334	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,740		0.00	2013-02-19
335	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,140		0.00	2016-10-07
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	235,200		0.00	2017-05-12
337	3396	Legend Holdings Corporation:H	200	4,210		0.00	2017-03-17
338	3993	CMOC Group Limited (CN):H	2,000	7,740		0.00	2016-11-16
339	2880	Liaoning Port Co., Ltd.:H	2,600	3,718		0.00	2017-05-17
340	1677	China Renewable Energy Investment Limited:Wrnt	216	8		0.00	2017-05-22
341	0987	China Renewable Energy Investment Limited:O	1,080	275		0.00	2014-03-17
342	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100	900		0.00	2016-12-29
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	38,952		0.00	2013-09-26
344	6823	HKT Limited (KY):O	3,157	31,886		0.00	2016-09-13
345	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,132,400		0.00	2017-07-17
346	0083	SINO LAND COMPANY LIMITED:O	2,420	31,412		0.00	2011-12-08
347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	149,400		0.00	2017-07-03
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,722	42,964		0.00	2017-01-26
349	3328	Bank of Communications Co., Ltd.:H	13,030	74,792		0.00	2017-04-25
350	0883	CNOOC LIMITED:O	16,000	139,360		0.00	2016-08-30
351	0001	CK Hutchison Holdings Limited:O	1,368	136,937		0.00	2016-10-25
352	0692	Shenzhou Space Park Group Limited:O	2,902	1,480	*	0.00	2015-04-28
353	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500	87		0.00	2017-03-28
354	0941	China Mobile Limited (HK):O	7,000	580,300		0.00	2017-06-14
355	0288	WH Group Limited (KY):O	5,000	37,850		0.00	2017-06-16
356	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	91,520		0.00	2016-12-16
357	0011	HANG SENG BANK, LIMITED:O	600	98,400		0.00	2016-04-21
358	1881	Regal Real Estate Investment Trust:Unit	1,000	2,400		0.00	2011-03-01
359	1088	China Shenhua Energy Company Limited:H	1,000	18,720		0.00	2017-06-30
360	2282	MGM China Holdings Limited:O	800	12,832		0.00	2016-11-25
361	2669	China Overseas Property Holdings Limited:O	666	1,006		0.00	2017-07-17
362	8202	INNO-TECH HOLDINGS LIMITED:O	200	132		0.00	2016-11-07
363	0659	CTF Services Limited (BM):O	746	10,981		0.00	2017-02-02
364	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,662	39,344		0.00	2017-06-23
365	0687	Tysan Holdings Limited:O	645	2,715		0.00	2017-06-23
366	0196	Honghua Group Limited:O	1,000	750		0.00	2017-06-28
367	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	50,900		0.00	2016-11-04
368	0272	SHUI ON LAND LIMITED:O	1,466	2,771		0.00	2015-05-08
369	2888	STANDARD CHARTERED PLC:O	519	42,558		0.00	2017-03-01
370	0076	Elate Holdings Limited:O	604	36		0.00	2015-04-28
371	1928	Sands China Ltd.:O	1,200	42,000		0.00	2017-07-17
372	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,020		0.00	2015-07-30
373	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
374	1049	Celestial Asia Securities Holdings Limited:O	96	41		0.00	2012-10-24
375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	15,756		0.00	2017-04-20
376	2007	Country Garden Holdings Company Limited:O	2,096	19,367		0.00	2017-06-01
377	0617	PALIBURG HOLDINGS LIMITED:O	100	331		0.00	2017-06-22
378	3333	China Evergrande Group:O	1,000	16,000		0.00	2017-07-19
379	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	215		0.00	2007-06-26
380	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108	57		0.00	2017-02-23
381	0988	Silk Road Logistics Holdings Limited:O	223	71		0.00	2017-03-10
382	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,380		0.00	2013-10-09
383	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	52		0.00	2015-04-08
384	0913	Harbour Digital Asset Capital Limited:O	66	4		0.00	2017-04-25
385	0245	China Vered Financial Holding Corporation Limited:O	800	348		0.00	2015-09-01
386	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-09-28
387	0273	MASON GROUP HOLDINGS LIMITED:O	858	88		0.00	2017-02-24
388	1487	Golden Century International Holdings Group Limited:Wrnt	15	0		0.00	2017-07-19
389	8063	Global Mastermind Holdings Limited:O	40	6		0.00	2011-12-14
390	1182	Success Dragon International Holdings Limited:O	15	3		0.00	2015-10-16
391	0397	Minerva Group Holding Limited:O	20	2		0.00	2016-06-03
392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	8		0.00	2017-04-19
393	0835	Asia Coal Limited:O	5	0		0.00	2010-01-21

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