FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS ID: B01641

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CCASS holdings on 2017-09-28

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	2777	Guangzhou R&F Properties Co., Ltd.:H	330,400	5,920,768		0.03	2017-09-28
2	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	195,000	195,000		0.02	2015-06-18
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	221,600	46,536,000		0.02	2017-09-26
4	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	4,280,250		0.01	2017-09-25
5	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	492,009	26,716,089		0.01	2017-09-19
6	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,290	158,129		0.01	2015-07-17
7	8182	China Candy Holdings Limited:O	130,000	21,580		0.01	2017-06-26
8	0869	Playmates Toys Limited:O	85,950	110,876		0.01	2017-05-15
9	0004	Wharf (Holdings) Limited (The):O	204,000	14,280,000		0.01	2017-09-18
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,150	24,296		0.01	2015-06-03
11	0083	SINO LAND COMPANY LIMITED:O	355,230	4,852,442		0.01	2017-09-19
12	0110	China Fortune Holdings Limited:O	50,000	11,500		0.01	2014-08-15
13	0177	Jiangsu Expressway Company Limited:H	64,000	784,640		0.01	2017-09-28
14	2688	ENN Energy Holdings Limited:O	52,000	2,922,400		0.00	2017-09-26
15	1185	China Energine International (Holdings) Limited:O	180,000	91,800		0.00	2015-05-29
16	2293	Bamboos Health Care Holdings Limited:O	16,000	27,200		0.00	2014-07-21
17	0055	Neway Group Holdings Limited:O	10,000	5,100		0.00	2016-04-06
18	1808	Enterprise Development Holdings Limited (KY):O	20,200	23,836		0.00	2016-07-04
19	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	39,300		0.00	2015-06-29
20	0430	Oriental Explorer Holdings Limited:O	100,000	13,300		0.00	2015-06-05
21	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2010-01-19
22	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2010-11-29
23	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	251,000	14,909,400		0.00	2017-09-26
24	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,800		0.00	2014-11-04
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	8,900		0.00	2007-06-26
26	0813	Shimao Group Holdings Limited:O	110,000	1,898,600		0.00	2017-09-26
27	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	160,800		0.00	2007-06-26
28	2878	Solomon Systech (International) Limited:O	80,000	29,200		0.00	2012-02-14
29	1299	AIA Group Limited:O	379,000	21,982,000		0.00	2017-09-21
30	0380	China Pipe Group Limited (BM):O	40,000	10,600		0.00	2015-01-20
31	1470	Prosper One International Holdings Company Limited:O	24,000	26,640	*	0.00	2015-06-30
32	0156	LIPPO CHINA RESOURCES LIMITED:O	274,000	75,350		0.00	2015-05-29
33	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	19,800	19,404		0.00	2017-06-08
34	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	59,235	30,210		0.00	2017-02-23
35	0515	China Silver Technology Holdings Limited:O	30,000	6,690		0.00	2016-07-25
36	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,350	3,640,455		0.00	2017-09-26
37	1182	Success Dragon International Holdings Limited:O	60,000	14,880		0.00	2017-06-06
38	1097	i-CABLE Communications Limited:O	169,292	43,169		0.00	2017-09-14
39	2330	China Uptown Group Company Limited:O	40,000	9,440		0.00	2015-07-28
40	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	11,400		0.00	2017-09-19
41	0076	Elate Holdings Limited:O	100,012	5,401		0.00	2016-10-25
42	2023	China Ludao Technology Company Limited:O	12,000	18,840		0.00	2015-06-09
43	1460	ICO Group Limited:O	100,000	19,500		0.00	2016-10-07
44	1889	Sanai Health Industry Group Company Limited:O	60,000	20,100		0.00	2015-06-15
45	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	55,000		0.00	2017-05-22
46	1053	Chongqing Iron & Steel Company Limited:H	13,000	20,150		0.00	2016-11-17
47	0689	EPI (Holdings) Limited:O	120,400	40,936		0.00	2017-06-26
48	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	70,000	672,000		0.00	2017-09-15
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	34,240		0.00	2015-06-03
50	8075	Media Asia Group Holdings Limited:O	48,000	10,752		0.00	2015-06-02
51	0648	SoftMedx Healthcare Limited:O	145,000	3,335		0.00	2015-05-22
52	0030	YNBY International Limited:O	100,000	29,000		0.00	2017-09-26
53	0040	Gold Peak Technology Group Limited:O	17,000	13,940		0.00	2010-03-17
54	0358	Jiangxi Copper Company Limited:H	30,000	364,200		0.00	2015-08-14
55	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	88,500		0.00	2014-11-13
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,700		0.00	2007-06-26
57	0986	Dufu Liquor Group Limited:O	9,360	3,557		0.00	2016-10-25
58	1559	Kwan On Holdings Limited:O	20,000	28,400		0.00	2015-05-07
59	0910	China Sandi Holdings Limited:O	85,500	25,650		0.00	2016-09-26
60	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,000	8,051,400		0.00	2017-09-21
61	2286	Chen Xing Development Holdings Limited:O	10,000	17,600		0.00	2015-07-16
62	1110	Kingworld Medicines Group Limited:O	12,000	14,280		0.00	2014-03-25
63	2229	Changgang Dunxin Enterprise Company Limited:O	22,000	11,220	*	0.00	2015-03-25
64	1113	CK Asset Holdings Limited (KY):O	66,368	4,230,960		0.00	2017-09-15
65	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	24,600		0.00	2015-04-16
66	0070	Rich Goldman Holdings Limited:O	12,000	4,440		0.00	2016-05-24
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	36,320		0.00	2010-12-09
68	0700	TENCENT HOLDINGS LIMITED:O	164,300	54,711,900		0.00	2017-09-21
69	1259	Prosperous Future Holdings Limited (KY):O	20,000	9,400		0.00	2014-09-04
70	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,904,000		0.00	2017-09-22
71	8179	Palinda Group Holdings Limited:O	36,000	11,520		0.00	2016-06-29
72	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,000	76,820		0.00	2017-07-19
73	0956	China Suntien Green Energy Corporation Limited:H	30,000	57,000		0.00	2011-08-01
74	0745	China National Culture Group Limited:O	160,000	3,200		0.00	2015-07-27
75	8269	Wealth Glory Holdings Limited:O	13,333	2,253		0.00	2016-12-08
76	2088	Xiwang Property Holdings Company Limited:O	20,000	4,860		0.00	2013-06-14
77	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,120		0.00	2009-01-08
78	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,400		0.00	2015-10-09
79	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	9,450		0.00	2015-06-11
80	1168	Z Fin Limited:O	50,000	66,500		0.00	2015-04-27
81	1029	IRC LIMITED:O	100,000	24,900		0.00	2017-08-14
82	3383	Agile Group Holdings Limited (KY):O	54,000	600,480		0.00	2014-10-29
83	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	88,500		0.00	2014-08-04
84	0297	Sinofert Holdings Limited:O	92,000	127,880		0.00	2015-02-04
85	1109	CHINA RESOURCES LAND LIMITED:O	88,000	2,107,600		0.00	2017-09-26
86	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,000	3,348		0.00	2016-04-06
87	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2007-08-03
88	1371	China Ecotourism Group Limited:O	100,000	18,700		0.00	2015-11-02
89	0263	GT GROUP HOLDINGS LIMITED:O	16,000	3,360		0.00	2016-10-06
90	1928	Sands China Ltd.:O	88,000	3,550,800		0.00	2017-09-26
91	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	5,160		0.00	2009-12-15
92	0613	Planetree International Development Limited:O	100,000	19,900		0.00	2007-06-26
93	0033	International Genius Company:O	100,000	6,600		0.00	2015-06-12
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,140		0.00	2010-12-09
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	10,950	*	0.00	2014-12-17
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,461	6,923		0.00	2016-01-04
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	76,000	4,788		0.00	2013-08-26
98	1055	China Southern Airlines Company Limited:H	30,000	161,400		0.00	2016-09-19
99	2889	Nickel Resources International Holdings Company Limited:O	30,000	7,320	*	0.00	2010-11-15
100	0082	Crazy Sports Group Limited:O	32,000	8,320		0.00	2015-04-23
101	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,000	2,636,400		0.00	2017-09-15
102	0600	China Infrastructure Investment Limited:O	40,000	2,520		0.00	2007-07-09
103	0260	AVIC Joy Holdings (HK) Limited:O	55,000	8,690		0.00	2015-06-11
104	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,900		0.00	2011-05-03
105	8148	Wuxi Life International Holdings Group Limited:O	10,000	950		0.00	2016-02-23
106	0697	Shoucheng Holdings Limited:O	82,000	18,942		0.00	2011-06-16
107	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,236,000		0.00	2017-09-25
108	8100	Famous Tech International Holdings Limited:O	4,000	2,000		0.00	2016-05-25
109	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2010-05-10
110	0904	China Green (Holdings) Limited:O	60,000	1,860		0.00	2016-04-28
111	0190	HKC (HOLDINGS) LIMITED:O	4,334	27,478		0.00	2017-06-01
112	0024	BURWILL HOLDINGS LIMITED:O	40,000	10,600		0.00	2015-04-28
113	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	19,600		0.00	2014-03-06
114	3322	Win Hanverky Holdings Limited:O	10,000	10,300		0.00	2007-06-26
115	0985	CST Holding (HK) Limited (KY):O	293,120	10,845		0.00	2011-03-15
116	3337	Anton Oilfield Services Group:O	20,000	15,200		0.00	2014-11-27
117	0555	REXLot Holdings Limited:O	75,000	4,200		0.00	2014-09-08
118	0789	Artini Holdings Limited:O	40,000	4,000	*	0.00	2016-04-27
119	2383	TOM GROUP LIMITED:O	28,000	52,920		0.00	2014-02-17
120	1124	COASTAL GREENLAND LIMITED:O	30,000	7,650		0.00	2015-06-04
121	0823	Link Real Estate Investment Trust:Unit	15,500	973,400		0.00	2017-09-13
122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	5,850		0.00	2011-06-17
123	1831	ShiFang Holding Limited:O	10,000	2,420		0.00	2016-03-17
124	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,100		0.00	2014-08-18
125	0755	DevGreat Group Limited:O	100,000	12,400		0.00	2015-04-30
126	3838	China Starch Holdings Limited:O	40,000	12,600		0.00	2010-06-24
127	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,400		0.00	2008-05-06
128	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-03-12
129	1251	SPT Energy Group Inc.:O	10,000	5,300		0.00	2014-08-04
130	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,976		0.00	2013-12-10
131	1188	Hybrid Kinetic Group Limited:O	130,000	25,350	*	0.00	2016-10-20
132	0572	Future World Holdings Limited:O	52,000	10,036		0.00	2015-04-10
133	2369	Coolpad Group Limited:O	32,000	23,040	*	0.00	2016-11-09
134	1037	Maxnerva Technology Services Limited:O	4,000	9,520		0.00	2007-06-26
135	0230	Minmetals Land Limited:O	20,000	24,200		0.00	2014-06-17
136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	493		0.00	2016-01-12
137	6837	Haitong Securities Co., Ltd.:H	20,000	251,200		0.00	2017-09-13
138	0182	Concord New Energy Group Limited:O	50,000	18,250		0.00	2015-04-13
139	0493	GOME Retail Holdings Limited:O	124,000	110,360		0.00	2015-11-03
140	0655	HONGKONG CHINESE LIMITED:O	11,423	15,650		0.00	2010-12-09
141	0383	Tian An Medicare Limited (BM):O	80,000	23,600		0.00	2015-06-16
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,600	17,098		0.00	2015-05-29
143	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2013-11-25
144	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,100	1,458	*	0.00	2013-06-03
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,000	860,250		0.00	2017-09-28
146	0389	China Tontine Wines Group Limited:O	10,000	1,560		0.00	2011-04-29
147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	787,200		0.00	2017-09-19
148	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,800	718,848		0.00	2013-06-25
149	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	962	10		0.00	2013-02-01
150	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2011-11-09
151	0451	GCL New Energy Holdings Limited:O	90,000	45,900		0.00	2016-09-13
152	0433	North Mining Shares Company Limited:O	100,000	16,200		0.00	2014-08-27
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	1,328		0.00	2013-01-31
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	874,000		0.00	2017-09-06
155	0729	FDG Electric Vehicles Limited:O	100,003	39,501		0.00	2017-09-21
156	8078	China Creative Digital Entertainment Limited:O	60,000	14,880		0.00	2017-02-09
157	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	3,700		0.00	2013-08-08
158	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	2,880		0.00	2008-11-19
159	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,800		0.00	2013-03-14
160	8003	Great World Company Holdings Ltd:O	10,000	530		0.00	2007-06-26
161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,800		0.00	2013-09-09
162	0009	KEYNE LTD:O	12,000	3,240		0.00	2015-06-29
163	0959	Century Entertainment International Holdings Limited:O	2,550	956		0.00	2013-04-17
164	0193	CAPITAL ESTATE LIMITED:O	15,150	1,212		0.00	2015-07-02
165	1482	STYLAND HOLDINGS LIMITED:Wrnt	3,512	172		0.00	2017-02-15
166	0275	Master Glory Group Limited:O	40,048	4,085		0.00	2017-02-07
167	0211	STYLAND HOLDINGS LIMITED:O	17,562	2,687		0.00	2015-06-16
168	0449	Chigo Holding Limited:O	30,000	2,910		0.00	2013-11-29
169	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	35,210		0.00	2007-06-26
170	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,815	2,959		0.00	2014-09-10
171	1051	G-Resources Group Limited:O	87,041	9,139		0.00	2013-10-07
172	0485	China Sinostar Group Company Limited:O	12,500	1,788		0.00	2016-01-14
173	1215	Kai Yuan Holdings Limited:O	40,000	2,400		0.00	2009-12-07
174	0760	Talent Property Group Limited:O	30,000	2,670		0.00	2009-11-11
175	0276	Mongolia Energy Corporation Limited:O	5,378	1,215		0.00	2014-11-27
176	0235	CSC Holdings Limited (HK):O	45,000	5,085		0.00	2015-08-20
177	0850	Long Well International Holdings Limited:O	20,000	2,740		0.00	2010-03-29
178	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,280		0.00	2010-04-07
179	8011	Polyard Petroleum International Group Limited:O	7,500	1,178		0.00	2011-09-15
180	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	18,000		0.00	2009-12-09
181	0273	MASON GROUP HOLDINGS LIMITED:O	110,000	11,990		0.00	2017-02-24
182	8163	NOIZ Group Limited:O	5,000	415		0.00	2015-06-10
183	0138	CCT Fortis Holdings Limited:O	2,100	2,100		0.00	2007-06-26
184	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	64,600		0.00	2015-04-02
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,106	6,585		0.00	2010-12-09
186	1165	Shunfeng International Clean Energy Limited:O	10,000	4,250		0.00	2015-10-22
187	0704	Huscoke Holdings Limited:O	6,000	1,488		0.00	2016-05-13
188	0547	Digital Domain Holdings Limited:O	50,000	11,600		0.00	2015-06-16
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,600		0.00	2010-08-02
190	0019	SWIRE PACIFIC LIMITED:A	2,000	151,500		0.00	2017-01-04
191	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	4,396		0.00	2015-06-01
192	0992	LENOVO GROUP LIMITED:O	24,000	103,200		0.00	2017-08-22
193	1686	SUNEVISION HOLDINGS LTD.:O	5,000	26,000		0.00	2010-11-25
194	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,418		0.00	2010-04-27
195	8028	Timeless Resources Holdings Limited:O	6,000	270		0.00	2007-06-26
196	0578	Rosan Resources Holdings Limited:O	1,500	233		0.00	2012-10-29
197	0064	GET NICE HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-06-29
198	0718	Tai United Holdings Limited:O	10,000	13,100		0.00	2016-11-17
199	1101	China Huarong Energy Company Limited:O	4,100	1,620		0.00	2016-03-30
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	27,900		0.00	2016-03-16
201	8080	North Asia Strategic Holdings Limited:O	5,000	600		0.00	2012-10-04
202	0627	Japan Kyosei Group Company Limited:O	2,400	1,440		0.00	2013-10-07
203	1282	Renze Harvest International Limited:O	40,000	22,800		0.00	2015-11-13
204	0066	MTR CORPORATION LIMITED:O	10,000	456,500		0.00	2014-02-21
205	3800	GCL Technology Holdings Limited (KY):O	30,000	32,100		0.00	2017-09-18
206	2789	Yuanda China Holdings Limited:O	10,000	1,430		0.00	2015-04-16
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,240		0.00	2015-04-15
208	1041	Lamtex Holdings Limited:O	1,500	473		0.00	2016-08-03
209	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,500	3,900		0.00	2009-08-04
210	0680	Nan Hai Corporation Limited:O	100,000	24,400		0.00	2015-05-29
211	0136	China Ruyi Holdings Limited:O	108,000	31,320		0.00	2016-12-19
212	0008	PCCW LIMITED:O	11,000	46,640		0.00	2015-08-21
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,400	56,128		0.00	2016-12-08
214	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,163	15,669		0.00	2014-01-28
215	1972	SWIRE PROPERTIES LIMITED:O	7,800	199,680		0.00	2013-07-24
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	82,800		0.00	2010-08-20
217	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,132	8,688		0.00	2015-04-15
218	0628	Tong Tong AI Social Group Limited:O	3,362	3,093		0.00	2013-09-17
219	2800	Tracker Fund of Hong Kong:Unit	4,000	113,200		0.00	2017-03-17
220	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,165		0.00	2017-09-06
221	1776	GF Securities Co., Ltd.:H	2,000	34,080		0.00	2015-04-22
222	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,265	238,770		0.00	2017-06-23
223	0279	Arta TechFin Corporation Limited:O	18,000	8,460		0.00	2014-12-30
224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,000	2,230		0.00	2010-11-10
225	0512	Grand Pharmaceutical Group Limited:O	2,500	6,775		0.00	2007-06-26
226	3988	BANK OF CHINA LIMITED:H	92,209	355,005		0.00	2017-06-19
227	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	16,020		0.00	2011-06-30
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	26,560		0.00	2011-09-21
229	3999	DaChan Food (Asia) Limited:O	1,000	620		0.00	2007-10-04
230	1191	China Gem Holdings Limited:O	3,500	728		0.00	2013-05-06
231	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
232	0723	Reliance Global Holdings Limited (BM):O	8,437	388		0.00	2013-10-18
233	8006	Sino Splendid Holdings Limited:O	300	73		0.00	2016-06-13
234	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,548	47,851		0.00	2015-04-21
235	1816	CGN Power Co., Ltd.:H	10,000	21,600		0.00	2015-12-14
236	0931	China HK Power Smart Energy Group Limited:O	5,000	6,050		0.00	2017-08-14
237	0993	XinKong International Capital Holdings Limited:O	3,000	8,550		0.00	2014-04-22
238	0291	China Resources Beer (Holdings) Company Limited:O	2,666	55,586		0.00	2016-08-18
239	3328	Bank of Communications Co., Ltd.:H	28,690	162,672		0.00	2017-09-01
240	1104	APAC Resources Limited:O	750	803		0.00	2017-06-05
241	1888	Kingboard Laminates Holdings Limited:O	2,500	30,950		0.00	2010-05-06
242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,872	927		0.00	2015-05-08
243	1060	Damai Entertainment Holdings Limited (BM):O	20,000	24,800		0.00	2016-09-12
244	3993	CMOC Group Limited (CN):H	3,000	13,980		0.00	2017-09-01
245	0632	CHK Oil Limited (BM):O	2,400	329		0.00	2011-06-09
246	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	21,400		0.00	2007-12-10
247	0663	KING STONE ENERGY GROUP LIMITED:O	5,050	960		0.00	2015-06-16
248	8130	Dadi International Group Limited:O	2,000	378		0.00	2015-06-23
249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	706	1,038		0.00	2015-09-16
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	400	5,648		0.00	2017-08-16
251	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,800	61,200		0.00	2017-06-27
252	0622	Oshidori International Holdings Limited:O	9,000	1,611		0.00	2015-08-18
253	0085	China Electronics Huada Technology Company Limited:O	1,250	1,788		0.00	2007-06-26
254	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,400		0.00	2017-09-18
255	1677	China Renewable Energy Investment Limited:Wrnt	277	8		0.00	2017-05-22
256	0987	China Renewable Energy Investment Limited:O	1,388	321		0.00	2011-11-09
257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	840	128		0.00	2017-03-28
258	0617	PALIBURG HOLDINGS LIMITED:O	625	2,069		0.00	2011-03-03
259	0419	Hony Media Group:O	7,500	2,625		0.00	2015-07-02
260	0005	HSBC HOLDINGS PLC:O	11,200	853,440		0.00	2016-12-22
261	0221	Easy One Financial Group Limited:O	240	67		0.00	2017-02-22
262	1393	Hidili Industry International Development Limited:O	1,000	300		0.00	2009-11-12
263	0002	CLP HOLDINGS LIMITED:O	1,200	95,880		0.00	2011-09-22
264	0857	PETROCHINA COMPANY LIMITED:H	10,000	49,100		0.00	2011-03-28
265	8007	Global Strategic Group Limited:O	2,600	309		0.00	2015-01-21
266	1766	CRRC Corporation Limited:H	2,000	13,820		0.00	2015-04-23
267	0621	Taung Gold International Limited:O	8,000	552		0.00	2010-05-10
268	0764	Eternity Investment Limited:O	1,690	303		0.00	2015-10-09
269	0340	Tongguan Gold Group Limited:O	10,000	700		0.00	2008-05-07
270	0673	China Health Group Limited:O	1,500	230		0.00	2007-06-26
271	0240	BUILD KING HOLDINGS LIMITED:O	500	270		0.00	2015-02-24
272	0109	Good Resources Holdings Limited:O	2,808	1,109		0.00	2009-08-14
273	0998	China CITIC Bank Corporation Limited:H	5,524	27,289		0.00	2009-11-27
274	0001	CK Hutchison Holdings Limited:O	1,368	136,458		0.00	2015-06-03
275	1618	Metallurgical Corporation of China Ltd.:H	1,000	2,550		0.00	2015-01-02
276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	256		0.00	2007-06-26
277	1049	Celestial Asia Securities Holdings Limited:O	252	97		0.00	2012-10-24
278	0603	China Oil And Gas Group Limited:O	1,760	933		0.00	2015-06-08
279	0862	Vision Values Holdings Limited:O	1,000	600		0.00	2010-06-14
280	0763	ZTE CORPORATION:H	192	4,733		0.00	2015-07-17
281	1898	China Coal Energy Company Limited:H	1,000	3,700		0.00	2016-01-26
282	1186	China Railway Construction Corporation Limited:H	500	4,905		0.00	2009-09-09
283	0166	New Times Corporation Limited (BM):O	2,000	464		0.00	2011-12-06
284	0476	Ev Dynamics (Holdings) Limited:O	1,000	236		0.00	2015-08-21
285	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	22,400		0.00	2013-12-19
286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	64		0.00	2010-03-05
287	1208	MMG Limited (HK):O	1,600	5,392		0.00	2014-07-17
288	1398	Industrial and Commercial Bank of China Limited:H	17,000	97,580		0.00	2016-07-18
289	3998	Bosideng International Holdings Limited:O	2,000	1,400		0.00	2014-07-10
290	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	226		0.00	2012-07-11
291	0397	Minerva Group Holding Limited:O	500	60		0.00	2016-04-07
292	2202	China Vanke Company Limited:H	200	5,140		0.00	2015-01-20
293	0883	CNOOC LIMITED:O	6,000	59,220		0.00	2016-05-30
294	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	14,000		0.00	2014-12-09
295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,070	200,712		0.00	2017-09-19
296	1988	China Minsheng Banking Corp., Ltd.:H	840	6,124		0.00	2014-08-05
297	6886	Huatai Securities Co., Ltd.:H	200	3,456		0.00	2015-06-01
298	1070	TCL Electronics Holdings Limited:O	200	732		0.00	2009-02-12
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,660	58		0.00	2016-03-01
300	0941	China Mobile Limited (HK):O	2,000	158,900		0.00	2017-08-17
301	0410	SOHO CHINA LIMITED:O	500	2,465		0.00	2010-05-24
302	0996	Carnival Group International Holdings Limited:O	2,000	880		0.00	2014-01-08
303	0372	PT International Development Corporation Limited:O	150	87		0.00	2009-04-22
304	0274	Renaissance Asia Silk Road Group Limited:O	1,500	33		0.00	2016-04-19
305	0577	South Shore Holdings Limited:O	76	63		0.00	2013-06-11
306	1249	Tonly Electronics Holdings Limited:O	20	188		0.00	2013-08-14
307	6823	HKT Limited (KY):O	518	4,957		0.00	2012-07-09
308	0582	Shin Hwa World Limited:O	10,000	1,520		0.00	2015-06-17
309	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	242	5,082		0.00	2015-04-21
310	0245	China Vered Financial Holding Corporation Limited:O	1,800	774		0.00	2015-05-27
311	0198	SMI Holdings Group Limited:O	165	662		0.00	2017-06-06
312	0651	China Ocean Industry Group Limited:O	800	45		0.00	2015-03-18
313	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	231	57		0.00	2011-05-25
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	92	428		0.00	2010-04-15
315	0199	ITC Properties Group Limited:O	27	79		0.00	2017-01-27
316	1139	VICTORY GROUP LIMITED:O	25	4		0.00	2013-06-11
317	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	59		0.00	2007-07-17
318	0988	Silk Road Logistics Holdings Limited:O	156	59		0.00	2012-06-29
319	0286	Aidigong Maternal & Child Health Limited (BM):O	62	43		0.00	2007-06-26
320	0767	Zhong Ji Longevity Science Group Limited:O	84	34		0.00	2013-08-30
321	0269	China Resources and Transportation Group Limited:O	150	31		0.00	2015-11-26
322	2309	ZO Future Group:O	125	22		0.00	2016-09-07
323	0585	Imagi International Holdings Limited:O	10	6		0.00	2017-03-14
324	0885	Rentian Technology Holdings Limited:O	150	56		0.00	2015-07-23
325	8108	Grand Peace Group Holdings Limited:O	10	1		0.00	2017-04-19
326	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	3		0.00	2015-11-10
327	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4	2		0.00	2016-03-17
328	0659	CTF Services Limited (BM):O	1	15		0.00	2007-06-26

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