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

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CCASS holdings on 2017-07-20

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	1,719,789,230		28.45	2017-05-02
2	0474	Aceso Life Science Group Limited:O	330,000,014	89,100,004		7.88	2017-03-23
3	8108	Grand Peace Group Holdings Limited:O	7,028,160	864,464		0.76	2017-07-10
4	8100	Famous Tech International Holdings Limited:O	3,101,000	1,612,520		0.70	2017-06-30
5	0263	GT GROUP HOLDINGS LIMITED:O	6,300,031	1,669,508		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	1,729,935		0.26	2017-07-11
8	2324	Capital VC Limited:O	6,148,000	344,288		0.22	2017-07-20
9	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,910,000	150,890		0.21	2017-06-28
10	0205	SEEC MEDIA GROUP LIMITED:O	9,790,000	264,330		0.15	2017-07-20
11	2309	ZO Future Group:O	9,421,507	1,432,069		0.15	2017-05-12
12	0275	Master Glory Group Limited:O	15,261,886	1,587,236		0.15	2017-07-20
13	0091	Golden Century International Holdings Group Limited:O	6,275,075	458,080		0.13	2017-07-14
14	0515	China Silver Technology Holdings Limited:O	1,158,000	335,820		0.11	2017-06-28
15	8351	Larry Jewelry International Company Limited:O	3,295,000	639,230		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	1,205,400		0.08	2017-07-10
18	1053	Chongqing Iron & Steel Company Limited:H	420,000	441,000		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	1,381,224		0.06	2017-07-06
21	0211	STYLAND HOLDINGS LIMITED:O	2,900,000	522,000		0.06	2017-07-17
22	0637	Lee Kee Holdings Limited:O	470,000	300,800		0.06	2016-10-04
23	1107	MODERN LAND (CHINA) CO., LIMITED:O	666,000	939,060		0.03	2017-07-06
24	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	80,000	1,398,400		0.02	2017-07-19
25	1616	A Metaverse Company:O	214,000	179,760		0.02	2017-05-31
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	836,000	225,720		0.02	2017-07-19
27	0559	DeTai New Energy Group Limited:O	1,000,000	148,000		0.02	2017-07-10
28	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	182,000		0.02	2017-04-11
29	8319	Expert Systems Holdings Limited:O	130,000	21,710		0.02	2017-03-10
30	1133	Harbin Electric Company Limited:H	104,000	436,800		0.02	2017-07-20
31	2868	Beijing Capital Land Co., Ltd.:H	140,000	593,600		0.01	2017-03-15
32	0986	Dufu Liquor Group Limited:O	50,000	17,500		0.01	2017-07-20
33	8193	Asia-Pac Financial Investment Company Limited:O	600,000	16,200		0.01	2017-07-06
34	0190	HKC (HOLDINGS) LIMITED:O	64,360	399,676		0.01	2017-01-20
35	0612	Carmen Century Investment Limited (KY):O	140,000	103,600		0.01	2016-11-29
36	8081	Hang Tai Yue Group Holdings Limited:O	588,720	12,952		0.01	2016-05-30
37	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	580,000	59,160		0.01	2017-07-17
38	0221	Easy One Financial Group Limited:O	50,138	14,540	*	0.01	2017-02-22
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	138,400		0.01	2017-02-21
40	0990	Deep Source Holdings Limited:O	830,000	161,850		0.01	2017-06-21
41	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	550,000	962,500		0.01	2017-07-20
42	0628	Tong Tong AI Social Group Limited:O	256,000	268,800		0.01	2017-06-13
43	8006	Sino Splendid Holdings Limited:O	30,000	7,200		0.01	2016-09-28
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	286,000	288,860		0.01	2015-07-06
45	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	76,500		0.01	2017-05-25
46	0666	SHK Hong Kong Industries Limited:O	360,000	61,200		0.01	2014-04-08
47	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,000	376,320		0.01	2017-06-28
48	1371	China Ecotourism Group Limited:O	700,000	107,800		0.01	2016-11-09
49	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	10,800		0.01	2017-05-23
50	1546	Thelloy Development Group Limited:O	64,000	28,480		0.01	2015-11-02
51	0269	China Resources and Transportation Group Limited:O	500,060	142,517	*	0.01	2017-07-10
52	0530	Goldin Financial Holdings Limited:O	450,000	1,710,000		0.01	2017-07-17
53	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	110,000	375,100		0.01	2017-06-08
54	2010	Real Nutriceutical Group Limited:O	100,000	36,000		0.01	2017-07-06
55	0064	GET NICE HOLDINGS LIMITED:O	500,000	140,000		0.01	2017-01-10
56	0163	Emperor International Holdings Limited:O	222,333	658,106		0.01	2017-07-12
57	1259	Prosperous Future Holdings Limited (KY):O	70,000	24,500		0.01	2015-05-26
58	3323	China National Building Material Company Limited:H	170,000	844,900		0.01	2017-07-18
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	18,760		0.01	2017-05-02
60	1168	Z Fin Limited:O	180,000	185,400		0.01	2017-07-17
61	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-15
62	0166	New Times Corporation Limited (BM):O	438,000	103,368		0.00	2017-07-17
63	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-09-11
64	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	22,800		0.00	2016-08-23
65	0476	Ev Dynamics (Holdings) Limited:O	200,500	30,677		0.00	2015-05-28
66	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	21,280		0.00	2017-07-17
67	1380	China Kingstone Mining Holdings Limited:O	120,000	13,800		0.00	2017-07-04
68	2009	BBMG Corporation:H	98,000	392,000		0.00	2017-06-13
69	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	31,800		0.00	2017-07-17
70	1393	Hidili Industry International Development Limited:O	85,000	25,075		0.00	2015-06-12
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,000		0.00	2013-09-25
72	0736	China Properties Investment Holdings Limited:O	198,000	9,504		0.00	2016-11-02
73	3868	Qunxing Paper Holdings Company Limited:O	64,608	140,845	*	0.00	2011-03-31
74	1470	Prosper One International Holdings Company Limited:O	32,000	23,040		0.00	2015-09-10
75	1898	China Coal Energy Company Limited:H	148,000	614,200		0.00	2017-06-09
76	0672	Zhong An Group Limited:O	103,600	237,244		0.00	2017-07-18
77	0119	Poly Property Group Co., Limited:O	120,000	460,800		0.00	2016-02-18
78	0260	AVIC Joy Holdings (HK) Limited:O	190,000	18,050		0.00	2015-06-10
79	0724	Ruixin International Holdings Limited:O	420,000	11,760		0.00	2015-06-03
80	0555	REXLot Holdings Limited:O	300,000	30,600		0.00	2016-10-27
81	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	900,000	261,000		0.00	2017-04-25
82	1695	S&P International Holding Limited:O	30,000	17,400		0.00	2017-07-17
83	3900	Greentown China Holdings Limited:O	60,000	618,000		0.00	2017-03-15
84	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2015-09-21
85	3389	Hengdeli Holdings Limited:O	128,000	89,600		0.00	2017-06-14
86	0813	Shimao Group Holdings Limited:O	90,000	1,362,600		0.00	2017-06-29
87	8086	Sino Vision Worldwide Holdings Limited:O	70,000	14,280		0.00	2015-11-11
88	1224	C C Land Holdings Limited:O	97,000	176,540		0.00	2017-07-20
89	1495	Jiyi Holdings Limited:O	10,000	8,800		0.00	2016-01-29
90	1263	PC Partner Group Limited:O	10,000	19,700		0.00	2017-07-14
91	0138	CCT Fortis Holdings Limited:O	20,000	21,000		0.00	2014-08-19
92	0717	Emperor Capital Group Limited:O	152,000	106,400		0.00	2016-12-06
93	0169	Wanda Hotel Development Company Limited:O	100,000	82,000		0.00	2017-07-14
94	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-03-16
95	0707	Asia Television Holdings Limited:O	100,000	27,500		0.00	2015-10-14
96	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	28,400		0.00	2017-06-12
97	1215	Kai Yuan Holdings Limited:O	240,000	16,800		0.00	2015-03-26
98	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	129,880		0.00	2014-01-15
99	0663	KING STONE ENERGY GROUP LIMITED:O	130,000	25,090		0.00	2016-08-16
100	0922	Anxian Yuan China Holdings Limited:O	100,000	5,800		0.00	2010-05-14
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	110,400		0.00	2017-07-05
102	0891	Trinity Limited (BM):O	30,000	14,400		0.00	2017-02-22
103	0123	Yuexiu Property Company Limited:O	209,533	314,300		0.00	2017-04-19
104	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-02-19
105	1700	Springland International Holdings Limited:O	37,000	58,830		0.00	2017-06-30
106	1108	Triumph New Energy Company Limited:H	4,000	17,480		0.00	2015-01-08
107	0390	CHINA RAILWAY GROUP LIMITED:H	67,000	437,510		0.00	2017-07-05
108	8021	WLS HOLDINGS LIMITED (BM):O	200,000	2,600		0.00	2017-07-20
109	1439	Mobile Internet (China) Holdings Limited:O	20,000	39,600		0.00	2017-04-05
110	0572	Future World Holdings Limited:O	100,000	10,800		0.00	2017-07-18
111	0653	BONJOUR HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-05-30
112	0712	Comtec Solar Systems Group Limited:O	24,000	6,840		0.00	2016-01-13
113	1022	Feiyu Technology International Company Ltd.:O	21,000	19,740		0.00	2016-06-20
114	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	120,000		0.00	2014-04-30
115	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,280	9,173		0.00	2016-03-14
116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	141,900		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	13,098		0.00	2017-06-20
120	0582	Shin Hwa World Limited:O	1,560,000	132,600		0.00	2017-07-18
121	0680	Nan Hai Corporation Limited:O	850,000	229,500		0.00	2016-02-25
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	69,440		0.00	2016-10-11
123	0681	Chinese People Holdings Company Limited:O	85,393	7,173		0.00	2016-12-19
124	1932	CPM Group Limited (KY):O	12,000	7,920		0.00	2017-07-20
125	0449	Chigo Holding Limited:O	100,000	10,000		0.00	2017-06-14
126	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2016-06-14
127	2866	COSCO SHIPPING Development Co., Ltd.:H	42,000	75,180		0.00	2017-07-19
128	3636	Poly Culture Group Corporation Limited:H	1,000	18,140		0.00	2017-05-18
129	1893	China National Materials Company Limited:H	13,000	40,300		0.00	2014-09-08
130	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	305,760		0.00	2017-07-03
131	8296	Sino-Life Group Limited:O	8,000	952		0.00	2013-10-22
132	1766	CRRC Corporation Limited:H	47,000	331,820		0.00	2017-07-17
133	1508	China Reinsurance (Group) Corporation:H	70,000	130,900		0.00	2016-05-13
134	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	2,500		0.00	2015-10-26
135	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	81,400		0.00	2017-07-18
136	0745	China National Culture Group Limited:O	100,000	1,600		0.00	2015-12-30
137	3969	China Railway Signal & Communication Corporation Limited:H	20,000	124,600		0.00	2015-10-26
138	0067	China Lumena New Materials Corp.:O	56,000	70,000	*	0.00	2016-08-30
139	0008	PCCW LIMITED:O	73,884	321,395		0.00	2017-07-11
140	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,150		0.00	2014-09-26
141	0820	HSBC China Dragon Fund:Unit	1,000	9,850		0.00	2017-03-17
142	8123	Sinofortune Financial Holdings Limited:O	60,000	6,720		0.00	2016-01-21
143	0347	Angang Steel Company Limited:H	10,000	60,600		0.00	2017-06-05
144	1886	China Huiyuan Juice Group Limited:O	24,500	60,760		0.00	2017-07-04
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	10,350		0.00	2015-07-02
146	1172	Magnus Concordia Group Limited:O	30,000	7,290		0.00	2015-03-23
147	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	47,500		0.00	2017-06-08
148	0887	Emperor Watch & Jewellery Limited:O	60,000	19,500		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	5,765		0.00	2016-03-30
153	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,300		0.00	2013-06-17
154	0276	Mongolia Energy Corporation Limited:O	15,585	3,740		0.00	2014-11-27
155	0800	A8 New Media Group Limited:O	22,000	9,900		0.00	2017-03-22
156	0189	DONGYUE GROUP LIMITED:O	16,000	58,880		0.00	2017-07-17
157	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	50,100		0.00	2017-02-22
158	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	380,050		0.00	2017-07-11
159	0346	Yanchang Petroleum International Limited:O	90,000	15,840		0.00	2014-02-19
160	1207	SRE Group Limited:O	150,000	27,150		0.00	2016-01-12
161	0484	Forgame Holdings Limited:O	1,000	14,240		0.00	2014-12-16
162	0183	Winfull Group Holdings Limited:O	40,000	7,720		0.00	2016-07-05
163	0489	DongFeng Motor Group Company Limited (CN):H	20,000	195,600		0.00	2017-06-27
164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,300		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	1,592		0.00	2015-04-28
167	1816	CGN Power Co., Ltd.:H	76,000	172,520		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	6,050		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	32,000		0.00	2014-04-08
174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	46,500		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	56,800		0.00	2017-03-08
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2017-06-22
178	1326	Transmit Entertainment Limited:O	16,000	2,960		0.00	2015-07-23
179	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	52,200		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	166,260		0.00	2017-05-09
182	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	57,000	36,480		0.00	2017-03-16
183	0297	Sinofert Holdings Limited:O	40,200	42,612		0.00	2015-09-23
184	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	87,600		0.00	2017-03-30
185	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	98,700		0.00	2017-06-30
186	2899	ZIJIN MINING GROUP CO., LTD.:H	32,000	90,240		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	15,337		0.00	2017-02-23
189	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	56,000		0.00	2017-07-14
190	0989	China Changbaishan International Holdings Limited:O	21,600	40,824		0.00	2017-02-02
191	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	36,000		0.00	2017-02-17
192	1020	Cybernaut International Holdings Company Limited:O	20,000	6,600		0.00	2011-08-04
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	55,770		0.00	2017-07-17
194	1238	Powerlong Real Estate Holdings Limited:O	20,000	76,200		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	109,140		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	1,920		0.00	2015-07-03
199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,000	892,500		0.00	2017-07-03
200	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,270		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	80,400		0.00	2017-07-06
203	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,880		0.00	2013-12-03
204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	183,600		0.00	2017-07-17
205	1186	China Railway Construction Corporation Limited:H	9,000	99,000		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	12,160		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	135,600		0.00	2017-07-18
212	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,652	223,159		0.00	2017-06-05
213	1262	Labixiaoxin Snacks Group Limited:O	5,000	3,400		0.00	2014-03-18
214	0498	Blue River Holdings Limited:O	20,000	3,320		0.00	2013-04-12
215	2800	Tracker Fund of Hong Kong:Unit	12,500	341,875		0.00	2017-06-07
216	0992	LENOVO GROUP LIMITED:O	40,000	194,000		0.00	2017-05-04
217	2823	iShares FTSE China A50 ETF:Unit	8,000	105,120		0.00	2017-03-17
218	0235	CSC Holdings Limited (HK):O	60,000	6,840		0.00	2015-10-13
219	1813	KWG Group Holdings Limited:O	10,500	61,215		0.00	2017-05-29
220	1800	China Communications Construction Company Limited:H	15,000	163,500		0.00	2017-06-14
221	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,940		0.00	2008-08-18
222	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	552,600		0.00	2017-07-13
223	0087	SWIRE PACIFIC LIMITED:B	10,000	140,400		0.00	2017-04-13
224	0619	South China Financial Holdings Limited:O	50,000	2,750		0.00	2016-10-17
225	3988	BANK OF CHINA LIMITED:H	267,000	1,003,920		0.00	2017-07-20
226	8079	Wisdomcome Group Holdings Limited:O	702	590		0.00	2016-09-09
227	2468	Trony Solar Holdings Company Limited:O	5,000	3,150	*	0.00	2012-04-10
228	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,210	260,072		0.00	2016-10-07
229	8239	Capital Finance Holdings Limited:O	4,000	544		0.00	2014-10-08
230	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	1,490		0.00	2011-08-12
231	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	34,400		0.00	2016-10-19
232	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	9,120		0.00	2011-10-20
233	0862	Vision Values Holdings Limited:O	11,000	4,675		0.00	2015-05-06
234	3800	GCL Technology Holdings Limited (KY):O	52,000	48,360		0.00	2017-07-20
235	1076	Imperial Pacific International Holdings Limited:O	400,000	51,200		0.00	2017-07-19
236	0136	China Ruyi Holdings Limited:O	208,000	23,504		0.00	2017-07-17
237	1387	China Dili Group:O	120,000	19,680		0.00	2015-07-08
238	1357	Meitu, Inc.:O	11,000	127,820		0.00	2017-07-19
239	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	66,240		0.00	2017-07-03
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	46,900		0.00	2017-02-07
241	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,704	253,957		0.00	2017-05-25
242	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	34,600		0.00	2016-08-24
243	0343	CULTURECOM HOLDINGS LIMITED:O	3,400	1,275		0.00	2015-04-28
244	1999	Man Wah Holdings Limited:O	9,200	61,272		0.00	2017-07-13
245	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2016-07-27
246	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,580		0.00	2015-06-15
247	1958	BAIC Motor Corporation Limited:H	5,000	39,450		0.00	2017-06-16
248	1988	China Minsheng Banking Corp., Ltd.:H	16,040	127,999		0.00	2016-12-30
249	1991	Ta Yang Group Holdings Limited:O	2,000	1,120		0.00	2009-12-16
250	0632	CHK Oil Limited (BM):O	7,200	1,404		0.00	2015-07-07
251	0699	CAR Inc.:O	5,000	34,650		0.00	2017-03-07
252	1246	Boill Healthcare Holdings Limited:O	20,000	1,860		0.00	2016-06-16
253	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	44,500		0.00	2017-06-14
254	1398	Industrial and Commercial Bank of China Limited:H	184,030	990,081		0.00	2017-07-14
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,070		0.00	2007-06-26
256	1222	WANG ON GROUP LIMITED:O	38,826	2,834	*	0.00	2016-12-16
257	0066	MTR CORPORATION LIMITED:O	11,154	491,891		0.00	2017-05-10
258	1777	Fantasia Holdings Group Co., Limited:O	10,500	11,970		0.00	2017-04-28
259	0857	PETROCHINA COMPANY LIMITED:H	38,000	187,720		0.00	2017-05-22
260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,640		0.00	2017-04-19
261	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	80,640		0.00	2017-07-17
262	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,400	815		0.00	2014-06-18
263	6837	Haitong Securities Co., Ltd.:H	6,000	77,040		0.00	2017-07-20
264	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	23,700		0.00	2016-12-12
265	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,900		0.00	2016-07-29
266	0603	China Oil And Gas Group Limited:O	9,900	5,445		0.00	2015-06-08
267	0313	Richly Field China Development Limited:O	22,000	1,870		0.00	2015-09-24
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	25,000		0.00	2017-05-25
269	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,620		0.00	2016-10-04
270	0689	EPI (Holdings) Limited:O	8,000	3,520		0.00	2016-11-07
271	0005	HSBC HOLDINGS PLC:O	31,477	2,371,792		0.00	2017-07-06
272	1808	Enterprise Development Holdings Limited (KY):O	800	1,040		0.00	2016-07-04
273	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	49,320		0.00	2015-09-11
274	0910	China Sandi Holdings Limited:O	6,100	1,647		0.00	2011-12-16
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	398,520		0.00	2017-07-03
276	1788	Guotai Junan International Holdings Limited:O	10,000	24,900		0.00	2016-11-22
277	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,500	59,995		0.00	2016-12-08
278	8328	Xinyi Electric Storage Holdings Limited:O	750	1,148		0.00	2016-07-11
279	0493	GOME Retail Holdings Limited:O	30,000	27,900		0.00	2017-02-27
280	1339	People's Insurance Company (Group) of China Limited (The):H	12,000	44,040		0.00	2015-08-26
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,000		0.00	2013-06-14
282	1776	GF Securities Co., Ltd.:H	2,200	35,596		0.00	2016-09-09
283	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	540		0.00	2016-11-24
284	0241	Alibaba Health Information Technology Limited:O	12,000	45,720		0.00	2017-05-24
285	1338	BaWang International (Group) Holding Limited:O	4,000	1,360		0.00	2015-06-30
286	0340	Tongguan Gold Group Limited:O	30,000	2,130		0.00	2015-08-24
287	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,920		0.00	2015-06-15
288	0901	Goldstone Investment Group Limited:O	2,000	970		0.00	2014-12-05
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,750	432		0.00	2016-03-01
290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,053	569		0.00	2015-11-10
291	0524	Great Wall Terroir Holdings Limited:O	1,000	540		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	10,230		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	13,440		0.00	2017-07-06
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	13,980		0.00	2016-11-03
297	1141	CMBC Capital Holdings Limited:O	50,000	15,000		0.00	2017-06-01
298	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	23,880		0.00	2016-08-16
299	0806	Value Partners Group Limited:O	2,000	14,940		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	22,560		0.00	2017-06-30
304	0823	Link Real Estate Investment Trust:Unit	2,074	126,825		0.00	2016-12-09
305	1086	Goodbaby International Holdings Limited:O	1,000	3,350		0.00	2014-10-20
306	1091	South Manganese Investment Limited:O	3,000	1,395		0.00	2015-06-17
307	2778	Champion Real Estate Investment Trust:Unit	5,000	30,300		0.00	2011-03-01
308	1883	CITIC Telecom International Holdings Limited:O	3,000	7,020		0.00	2013-05-09
309	0552	China Communications Services Corporation Limited:H	2,000	8,880		0.00	2017-02-06
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	3,452		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	1,484		0.00	2011-02-08
313	0904	China Green (Holdings) Limited:O	5,400	140		0.00	2017-06-23
314	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,000	6,060		0.00	2015-04-30
315	3998	Bosideng International Holdings Limited:O	8,000	5,280		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	1,590		0.00	2014-04-15
318	0358	Jiangxi Copper Company Limited:H	1,000	13,240		0.00	2016-11-16
319	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	137,550		0.00	2017-05-25
320	1618	Metallurgical Corporation of China Ltd.:H	2,000	5,660		0.00	2016-10-04
321	0472	New Silkroad Culturaltainment Limited:O	2,200	2,068		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	132,800		0.00	2017-06-07
324	0939	CHINA CONSTRUCTION BANK CORPORATION:H	155,400	991,452		0.00	2017-07-17
325	1113	CK Asset Holdings Limited (KY):O	2,368	145,395		0.00	2016-11-01
326	8007	Global Strategic Group Limited:O	3,620	572		0.00	2015-01-21
327	3698	Huishang Bank Corporation Limited:H	2,000	7,740		0.00	2014-10-10
328	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,260		0.00	2016-11-16
329	0656	FOSUN INTERNATIONAL LIMITED:O	5,250	62,055		0.00	2016-02-01
330	0916	China Longyuan Power Group Corporation Limited:H	2,000	11,380		0.00	2016-06-14
331	0002	CLP HOLDINGS LIMITED:O	1,500	123,375		0.00	2015-09-04
332	0665	Haitong International Securities Group Limited:O	3,033	13,952		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	1,720		0.00	2013-02-19
335	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	4,200		0.00	2016-10-07
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	234,800		0.00	2017-05-12
337	3396	Legend Holdings Corporation:H	200	4,180		0.00	2017-03-17
338	3993	CMOC Group Limited (CN):H	2,000	7,560		0.00	2016-11-16
339	2880	Liaoning Port Co., Ltd.:H	2,600	3,692		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	880		0.00	2016-12-29
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,161	38,894		0.00	2013-09-26
344	6823	HKT Limited (KY):O	3,157	32,012		0.00	2016-09-13
345	0700	TENCENT HOLDINGS LIMITED:O	3,800	1,128,600		0.00	2017-07-17
346	0083	SINO LAND COMPANY LIMITED:O	2,420	31,073		0.00	2011-12-08
347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	148,800		0.00	2017-07-03
348	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,722	42,792		0.00	2017-01-26
349	3328	Bank of Communications Co., Ltd.:H	13,030	74,532		0.00	2017-04-25
350	0883	CNOOC LIMITED:O	16,000	139,680		0.00	2016-08-30
351	0001	CK Hutchison Holdings Limited:O	1,368	137,347		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	85		0.00	2017-03-28
354	0941	China Mobile Limited (HK):O	7,000	578,550		0.00	2017-06-14
355	0288	WH Group Limited (KY):O	5,000	37,950		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	98,940		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	18,760		0.00	2017-06-30
360	2282	MGM China Holdings Limited:O	800	12,576		0.00	2016-11-25
361	2669	China Overseas Property Holdings Limited:O	666	986		0.00	2017-07-17
362	8202	INNO-TECH HOLDINGS LIMITED:O	200	124		0.00	2016-11-07
363	0659	CTF Services Limited (BM):O	746	10,921		0.00	2017-02-02
364	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,662	39,291		0.00	2017-06-23
365	0687	Tysan Holdings Limited:O	645	2,709		0.00	2017-06-23
366	0196	Honghua Group Limited:O	1,000	740		0.00	2017-06-28
367	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	52,300		0.00	2016-11-04
368	0272	SHUI ON LAND LIMITED:O	1,466	2,829		0.00	2015-05-08
369	2888	STANDARD CHARTERED PLC:O	519	42,973		0.00	2017-03-01
370	0076	Elate Holdings Limited:O	604	35		0.00	2015-04-28
371	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,240		0.00	2015-07-30
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	200	36	*	0.00	2013-06-03
373	1049	Celestial Asia Securities Holdings Limited:O	96	41		0.00	2012-10-24
374	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	15,704		0.00	2017-04-20
375	2007	Country Garden Holdings Company Limited:O	2,096	20,562		0.00	2017-06-01
376	0617	PALIBURG HOLDINGS LIMITED:O	100	331		0.00	2017-06-22
377	3333	China Evergrande Group:O	1,000	17,300		0.00	2017-07-19
378	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	215		0.00	2007-06-26
379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	108	56		0.00	2017-02-23
380	0988	Silk Road Logistics Holdings Limited:O	223	70		0.00	2017-03-10
381	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,590		0.00	2013-10-09
382	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	52		0.00	2015-04-08
383	0913	Harbour Digital Asset Capital Limited:O	66	4		0.00	2017-04-25
384	0245	China Vered Financial Holding Corporation Limited:O	800	348		0.00	2015-09-01
385	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-09-28
386	0273	MASON GROUP HOLDINGS LIMITED:O	858	89		0.00	2017-02-24
387	1487	Golden Century International Holdings Group Limited:Wrnt	15	0		0.00	2017-07-19
388	8063	Global Mastermind Holdings Limited:O	40	6		0.00	2011-12-14
389	1182	Success Dragon International Holdings Limited:O	15	3		0.00	2015-10-16
390	0397	Minerva Group Holding Limited:O	20	2		0.00	2016-06-03
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	8		0.00	2017-04-19
392	0835	Asia Coal Limited:O	5	0		0.00	2010-01-21

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