Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS ID: B02003

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CCASS holdings on 2017-11-03

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	2183	Sansheng Holdings (Group) Co. Ltd.:O	322,188,752	2,007,235,925		76.87	2017-11-03
2	1822	China Wood International Holding Co., Limited:O	2,261,473,889	599,290,581		34.09	2017-07-18
3	0309	Xinhua News Media Holdings Limited:O	386,821,000	137,321,455		26.75	2017-11-01
4	8158	China Regenerative Medicine International Limited:O	4,663,180,319	1,002,583,769		26.52	2017-10-10
5	8170	All Nation International Group Limited (KY):O	76,132,000	140,844,200		18.51	2017-11-02
6	1819	Fuguiniao Co., Ltd.:H	211,687,400	821,347,112	*	17.42	2017-04-21
7	0526	Lisi Group (Holdings) Limited (BM):O	841,970,422	951,426,577		14.83	2017-07-13
8	2268	Youyuan International Holdings Limited:O	168,667,500	799,483,950		13.43	2017-04-28
9	2086	Leadway Technology Investment Group Limited:O	28,920,000	108,450,000		9.05	2017-11-03
10	0401	Wanjia Group Holdings Limited:O	50,405,720	13,105,487		7.77	2017-07-25
11	1679	RISECOMM GROUP HOLDINGS LIMITED:O	51,355,000	142,766,900		6.34	2017-11-03
12	8237	Link Holdings Limited (KY):O	213,142,000	159,856,500		6.11	2017-10-30
13	8452	FY Financial (Shenzhen) Co., Ltd.:H	5,346,000	6,789,420		5.95	2017-10-23
14	1617	Nanfang Communication Holdings Limited:O	64,270,000	260,293,500		5.74	2017-11-03
15	1659	Haitian Energy International Limited:O	313,912,000	111,438,760		3.44	2017-10-13
16	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	141,502,000	273,098,860		3.25	2017-06-20
17	0827	Ko Yo Chemical (Group) Limited:O	115,625,000	18,268,750		2.69	2017-08-08
18	0674	China Tangshang Holdings Limited:O	24,732,000	7,543,260		2.29	2017-11-03
19	8250	Du Du Holdings Limited (KY):O	130,160,000	9,111,200		1.90	2017-10-25
20	8093	Web3 Meta Limited:O	6,000,000	11,940,000		1.50	2017-08-21
21	0147	International Business Settlement Holdings Limited:O	272,565,000	136,282,500		1.34	2017-10-11
22	1568	SUNDART HOLDINGS LIMITED:O	27,878,400	129,634,560		1.29	2017-10-20
23	8055	China E-Information Technology Group Limited:O	38,868,800	10,494,576		1.09	2017-11-03
24	1699	China Putian Food Holding Limited:O	17,336,000	5,547,520		1.08	2017-11-03
25	0798	China Electronics Optics Valley Union Holding Company Limited:O	70,000,000	52,500,000		0.88	2017-09-22
26	0996	Carnival Group International Holdings Limited:O	186,570,000	74,628,000		0.87	2017-10-03
27	1194	Bay Area Gold Group Limited:O	87,964,000	6,157,480		0.63	2017-10-24
28	8326	Tonking New Energy Group Holdings Limited:O	5,160,000	10,887,600		0.63	2017-11-01
29	0938	MAN SANG INTERNATIONAL LIMITED:O	11,204,000	5,377,920		0.59	2017-07-26
30	1808	Enterprise Development Holdings Limited (KY):O	2,838,000	3,433,980		0.54	2017-10-17
31	1226	China Investment and Finance Group Limited (KY):O	12,000,400	900,030		0.53	2017-10-11
32	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	63,488,000	18,411,520		0.50	2017-09-07
33	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000,000	9,020,000		0.49	2017-10-27
34	0885	Rentian Technology Holdings Limited:O	54,000,000	20,250,000		0.48	2017-09-19
35	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,309,400	463,891,920		0.48	2017-10-23
36	8282	Gameone Holdings Limited:O	756,000	1,323,000		0.47	2017-11-02
37	3301	Ronshine China Holdings Limited:O	6,165,500	54,503,020		0.46	2017-10-31
38	0990	Deep Source Holdings Limited:O	32,925,000	6,782,550		0.42	2017-10-17
39	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,400,000	3,293,000		0.39	2017-11-03
40	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,944,000	4,062,720		0.37	2017-11-03
41	6051	Youzan Technology Limited:O	24,252,296	10,185,964		0.35	2017-08-22
42	1623	Hilong Holding Limited:O	5,879,000	7,348,750		0.35	2017-10-23
43	0633	China All Access (Holdings) Limited:O	6,646,000	15,485,180		0.33	2017-10-13
44	1228	Superb Summit International Group Limited:O	26,584,000	38,812,640	*	0.32	2017-04-13
45	2017	Chanhigh Holdings Limited:O	1,954,000	2,950,540		0.32	2017-09-27
46	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	15,608,000	9,833,040		0.30	2017-09-29
47	1020	Cybernaut International Holdings Company Limited:O	10,628,000	3,082,120		0.25	2017-11-02
48	8192	Global Token Limited:O	2,614,392	941,181		0.25	2017-06-29
49	8295	Kingwisoft Technology Group Company Limited (KY):O	8,360,000	2,591,600		0.24	2017-04-18
50	3666	Shanghai XNG Holdings Limited:O	5,000,000	1,625,000		0.23	2017-06-29
51	0692	Shenzhou Space Park Group Limited:O	19,230,000	9,807,300	*	0.22	2017-06-21
52	1991	Ta Yang Group Holdings Limited:O	1,888,000	1,264,960		0.22	2017-09-27
53	0699	CAR Inc.:O	4,450,000	30,616,000		0.20	2017-06-14
54	0816	Huadian Fuxin Energy Corporation Limited:H	5,200,000	10,764,000		0.20	2017-10-18
55	1336	New China Life Insurance Company Ltd.:H	2,048,000	101,068,800		0.20	2017-11-03
56	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000,000	7,240,000		0.17	2017-10-20
57	1045	APT SATELLITE HOLDINGS LIMITED:O	1,485,000	5,405,400		0.16	2017-11-03
58	8283	Zhongshi Minan Holdings Limited:O	645,000	825,600		0.13	2017-10-31
59	0431	Greater China Financial Holdings Limited:O	8,152,000	1,646,704		0.12	2017-09-19
60	0275	Master Glory Group Limited:O	11,180,000	1,095,640		0.11	2017-10-30
61	1327	Luxxu Group Limited:O	3,368,000	144,824		0.10	2016-12-05
62	8046	Heng Xin China Holdings Limited:O	8,000,000	288,000		0.10	2017-11-01
63	0865	Jiande International Holdings Limited:O	5,572,000	1,147,832		0.10	2017-11-03
64	0859	Zhongchang International Holdings Group Limited:O	1,018,000	1,893,480		0.09	2017-11-03
65	0574	Pa Shun International Holdings Limited:O	900,000	369,000		0.09	2017-05-31
66	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	932,000	1,183,640		0.08	2017-09-26
67	0904	China Green (Holdings) Limited:O	5,192,000	145,376		0.07	2017-11-01
68	1509	Harmonicare Medical Holdings Limited:O	559,000	1,665,820		0.07	2017-09-01
69	1360	NOVA Group Holdings Limited (KY):O	935,000	1,711,050		0.07	2017-10-20
70	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	219,000		0.06	2017-10-09
71	1690	Lap Kei Engineering (Holdings) Limited:O	760,000	153,520		0.06	2017-10-17
72	0196	Honghua Group Limited:O	3,000,000	2,190,000		0.06	2017-10-24
73	1695	S&P International Holding Limited:O	590,000	194,700		0.05	2017-11-03
74	1236	National Agricultural Holdings Limited:O	1,142,000	1,358,980	*	0.05	2016-12-21
75	2009	BBMG Corporation:H	1,211,000	4,650,240		0.05	2017-10-20
76	0763	ZTE CORPORATION:H	380,000	10,260,000		0.05	2017-11-02
77	0627	Japan Kyosei Group Company Limited:O	640,000	633,600		0.05	2017-11-02
78	1803	Beijing Sports and Entertainment Industry Group Limited:O	532,500	1,192,800		0.05	2017-10-17
79	8267	Linekong Interactive Group Co., Ltd.:O	161,000	315,560		0.04	2017-04-13
80	8108	Grand Peace Group Holdings Limited:O	400,000	46,400		0.04	2017-09-07
81	8147	Millennium Pacific Group Holdings Limited:O	2,364,000	385,332		0.04	2017-10-23
82	6183	CHINA GREENFRESH GROUP CO., LTD.:O	432,000	578,880		0.04	2017-06-12
83	1239	Teamway International Group Holdings Limited:O	4,100,000	217,300		0.04	2017-10-19
84	8182	China Candy Holdings Limited:O	550,000	83,050		0.03	2017-10-09
85	0381	AOM International Group Company Limited:O	2,060,000	164,800		0.03	2017-06-20
86	0228	China Energy Development Holdings Limited:O	3,200,000	300,800		0.03	2017-08-07
87	0975	Mongolian Mining Corporation:O	3,456,000	825,984		0.03	2017-10-04
88	0364	Blockchain Group Company Limited:O	7,940,000	95,280		0.03	2017-10-31
89	1585	Yadea Group Holdings Ltd.:O	1,000,000	2,730,000		0.03	2017-10-17
90	1089	Leyou Technologies Holdings Limited:O	1,000,000	2,020,000		0.03	2017-10-16
91	8007	Global Strategic Group Limited:O	1,760,000	198,880		0.03	2017-08-01
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	78,000	151,320		0.03	2017-08-08
93	8215	First Credit Finance Group Limited:O	1,080,000	131,760		0.03	2017-10-31
94	2310	Times Universal Group Holdings Limited:O	132,000	54,120		0.03	2016-11-28
95	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,804,000	25,580,720		0.03	2017-11-03
96	0438	IRICO Group New Energy Company Limited:H	180,000	153,000		0.03	2017-10-27
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,528,000	916,800		0.03	2017-11-02
98	1148	Xinchen China Power Holdings Limited:O	350,000	392,000		0.03	2017-09-12
99	0145	CCIAM Future Energy Limited (b1964-11-28):O	616,000	98,560		0.03	2017-10-26
100	8128	CHYY DEVELOPMENT GROUP LIMITED:O	992,000	160,704		0.02	2016-12-01
101	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,400	1,179,000		0.02	2017-08-17
102	1363	CT Environmental Group Limited:O	1,438,000	1,682,460		0.02	2017-10-26
103	8315	Century Plaza Hotel Group:O	1,750,000	61,250		0.02	2017-07-26
104	8047	China Ocean Group Development Limited:O	624,000	418,080		0.02	2017-05-11
105	8362	Winning Tower Group Holdings Limited:O	300,000	36,000		0.02	2017-11-01
106	8143	Good Fellow Healthcare Holdings Limited:O	496,000	89,280		0.02	2017-02-27
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,020,000	78,780		0.02	2017-10-19
108	0565	Art Group Holdings Limited (KY):O	550,000	233,750		0.02	2017-04-19
109	0024	BURWILL HOLDINGS LIMITED:O	990,000	336,600		0.02	2017-04-10
110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	132,000	475,200		0.02	2017-09-12
111	2362	Jinchuan Group International Resources Co. Ltd:O	940,000	1,081,000		0.02	2017-10-03
112	1086	Goodbaby International Holdings Limited:O	320,000	1,340,800		0.02	2017-10-18
113	2601	China Pacific Insurance (Group) Co., Ltd.:H	530,000	20,431,500		0.02	2017-11-01
114	1632	Minshang Creative Technology Holdings Limited:O	38,000	478,040		0.02	2017-09-27
115	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300,000	73,200		0.02	2016-10-07
116	0800	A8 New Media Group Limited:O	500,000	310,000		0.02	2017-10-31
117	0181	FUJIAN HOLDINGS LIMITED:O	200,000	71,000		0.02	2017-07-03
118	1522	BII Railway Transportation Technology Holdings Company Limited:O	360,000	316,800		0.02	2017-10-26
119	0953	Shaw Brothers Holdings Limited:O	240,000	141,600		0.02	2017-10-23
120	1866	CHINA XLX FERTILISER LTD.:O	159,000	437,250		0.02	2017-08-30
121	6118	Austar Lifesciences Limited:O	80,000	139,200		0.02	2017-11-03
122	0061	Green Leader Holdings Group Limited:O	1,134,425	408,393		0.02	2017-10-18
123	3830	Kiddieland International Limited:O	155,000	68,200		0.02	2017-10-17
124	3888	Kingsoft Corporation Limited:O	190,000	3,895,000		0.01	2017-11-03
125	1104	APAC Resources Limited:O	132,000	166,320		0.01	2017-06-05
126	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,000	2,733,600		0.01	2017-10-23
127	8065	KML Technology Group Limited:O	55,000	35,750		0.01	2017-10-20
128	8137	Honbridge Holdings Limited:O	994,000	1,640,100		0.01	2017-10-23
129	1458	Zhou Hei Ya International Holdings Company Limited:O	295,500	2,201,475		0.01	2017-11-01
130	1055	China Southern Airlines Company Limited:H	362,000	2,190,100		0.01	2017-10-25
131	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	64,480		0.01	2017-01-20
132	0340	Tongguan Gold Group Limited:O	3,228,000	242,100		0.01	2017-10-17
133	0656	FOSUN INTERNATIONAL LIMITED:O	905,000	17,213,100		0.01	2017-10-24
134	0799	IGG Inc:O	134,000	1,361,440		0.01	2017-10-18
135	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	30,000		0.01	2017-07-13
136	0718	Tai United Holdings Limited:O	500,000	615,000		0.01	2017-10-31
137	0209	Winshine Science Company Limited:O	328,000	36,080		0.01	2017-09-25
138	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	657,500	46,485,250		0.01	2017-11-02
139	1108	Triumph New Energy Company Limited:H	22,000	99,880		0.01	2017-06-27
140	2666	Genertec Universal Medical Group Company Limited:O	150,000	1,147,500		0.01	2017-10-27
141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	430,000	8,496,800		0.01	2017-10-30
142	1908	C&D International Investment Group Limited:O	36,000	219,960		0.01	2017-04-20
143	6099	China Merchants Securities Co., Ltd.:H	81,000	1,053,000		0.01	2017-08-14
144	0085	China Electronics Huada Technology Company Limited:O	166,000	277,220		0.01	2017-09-21
145	3393	Wasion Holdings Limited:O	78,000	309,660		0.01	2017-05-25
146	1736	China Parenting Network Holdings Limited:O	78,000	117,000		0.01	2017-08-02
147	0818	Hi Sun Technology (China) Limited:O	198,000	348,480		0.01	2017-10-17
148	0521	CWT International Limited:O	800,000	368,000		0.01	2017-04-26
149	8166	China Eco-Farming Limited:O	420,000	59,220		0.01	2017-09-08
150	0512	Grand Pharmaceutical Group Limited:O	152,000	430,160		0.01	2017-09-13
151	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	500,000	13,625,000		0.01	2017-10-25
152	8280	China Digital Video Holdings Limited:O	42,000	47,880		0.01	2016-06-29
153	0621	Taung Gold International Limited:O	1,200,000	82,800		0.01	2017-01-23
154	1035	BBI Life Sciences Corporation:O	33,000	100,650		0.01	2017-11-01
155	8432	Bar Pacific Group Holdings Limited:O	50,000	8,450		0.01	2017-11-01
156	8337	Directel Holdings Limited:O	180,000	9,900		0.01	2017-11-01
157	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,000	120,480		0.01	2017-03-22
158	1315	Green Economy Development Limited:O	334,000	133,600		0.01	2017-10-23
159	0806	Value Partners Group Limited:O	100,000	807,000		0.01	2017-10-25
160	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	72,800		0.01	2016-12-06
161	0235	CSC Holdings Limited (HK):O	900,000	103,500		0.01	2017-11-01
162	8413	Asia Grocery Distribution Limited:O	60,000	27,000		0.01	2017-10-23
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,200		0.00	2017-07-11
164	1326	Transmit Entertainment Limited:O	128,000	41,600		0.00	2017-10-30
165	0119	Poly Property Group Co., Limited:O	178,000	656,820		0.00	2017-08-31
166	1900	China ITS (Holdings) Co., Ltd.:O	76,000	38,760		0.00	2017-10-20
167	1259	Prosperous Future Holdings Limited (KY):O	48,000	15,600		0.00	2017-07-10
168	8331	P.B. Group Limited:O	20,000	33,200		0.00	2017-05-23
169	0189	DONGYUE GROUP LIMITED:O	81,000	458,460		0.00	2017-10-24
170	1027	China Jicheng Holdings Limited:O	142,000	13,774		0.00	2017-10-24
171	0382	Welling Holding Limited:O	108,000	170,640		0.00	2017-09-08
172	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	70,200		0.00	2017-10-30
173	8152	M&L Holdings Group Limited:O	20,000	5,500		0.00	2017-10-24
174	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	84,000		0.00	2017-10-23
175	8430	C&N Holdings Limited:O	20,000	7,300		0.00	2017-10-23
176	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	120,540		0.00	2017-09-01
177	2239	SMIT Holdings Limited:O	9,000	25,380		0.00	2017-09-04
178	1548	Genscript Biotech Corporation:O	50,000	498,000		0.00	2017-10-27
179	1530	3SBio Inc.:O	70,500	1,019,430		0.00	2017-10-23
180	0777	NetDragon Websoft Holdings Limited:O	14,500	371,925		0.00	2017-10-25
181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	200,000	170,000		0.00	2017-08-02
182	0947	MOBI Development Co., Ltd.:O	20,000	31,200		0.00	2017-10-23
183	6069	SY Holdings Group Limited (KY):O	18,000	108,540		0.00	2017-08-01
184	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	623,000		0.00	2017-11-03
185	0039	China Beidahuang Industry Group Holdings Limited:O	128,000	48,640		0.00	2017-09-25
186	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	353,760		0.00	2017-11-03
187	3993	CMOC Group Limited (CN):H	90,000	441,000		0.00	2017-11-02
188	0033	International Genius Company:O	206,000	22,248		0.00	2017-11-03
189	6030	CITIC Securities Company Limited:H	50,000	870,000		0.00	2017-10-12
190	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,100	1,415,106		0.00	2017-10-23
191	0297	Sinofert Holdings Limited:O	150,000	195,000		0.00	2017-11-02
192	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	228,000		0.00	2017-10-25
193	0970	New Sparkle Roll International Group Limited:O	80,000	55,200		0.00	2017-04-27
194	1211	BYD COMPANY LIMITED:H	16,500	1,122,000		0.00	2017-11-02
195	1636	China Metal Resources Utilization Limited:O	44,000	133,320		0.00	2017-10-31
196	1513	Livzon Pharmaceutical Group Inc.:H	3,330	182,484		0.00	2017-08-14
197	1707	Geotech Holdings Ltd.:O	24,000	8,520		0.00	2017-10-12
198	8021	WLS HOLDINGS LIMITED (BM):O	200,000	5,000		0.00	2017-11-03
199	1190	BOLINA HOLDING CO., LTD.:O	20,000	3,420		0.00	2017-10-17
200	0700	TENCENT HOLDINGS LIMITED:O	143,700	52,881,600		0.00	2017-11-03
201	1999	Man Wah Holdings Limited:O	57,600	427,968		0.00	2017-08-03
202	6885	Henan Jinma Energy Company Limited:H	2,000	5,480		0.00	2017-10-12
203	0959	Century Entertainment International Holdings Limited:O	12,000	3,900		0.00	2017-04-10
204	0925	Beijing Properties (Holdings) Limited:O	100,000	34,000		0.00	2017-09-01
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,980	*	0.00	2017-03-09
206	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	212,160		0.00	2017-10-26
207	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	149,800		0.00	2017-09-07
208	1219	Tenwow International Holdings Limited:O	23,000	40,250		0.00	2017-10-30
209	6066	CSC Financial Co., Ltd.:H	13,000	92,820		0.00	2017-09-18
210	1198	Royale Home Holdings Limited:O	20,000	10,400		0.00	2017-11-02
211	8460	Basetrophy Group Holdings Limited:O	10,000	1,920		0.00	2017-07-07
212	8383	Linocraft Holdings Limited:O	8,000	4,880		0.00	2017-09-19
213	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	3,520		0.00	2017-08-04
214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,360,000	16,166,000		0.00	2017-10-11
215	8088	8088 Investment Holdings Limited:O	104,000	4,888		0.00	2017-10-18
216	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	283,000	1,035,780		0.00	2017-08-29
217	8299	GT Gold Holdings Limited:O	204,000	3,672		0.00	2017-11-03
218	0400	Ingdan, Inc.:O	13,000	61,880		0.00	2017-09-28
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	35,000	8,365		0.00	2017-09-06
220	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,000	38,070		0.00	2017-10-11
221	6068	Wisdom Education International Holdings Company Limited:O	16,000	68,160		0.00	2017-09-07
222	2111	Best Pacific International Holdings Limited:O	8,000	36,560		0.00	2017-10-24
223	1033	Sinopec Oilfield Service Corporation:H	16,000	21,920		0.00	2017-07-05
224	3395	JX ENERGY LTD.:O	2,000	4,440		0.00	2017-03-10
225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	432,000		0.00	2017-11-03
226	0931	China HK Power Smart Energy Group Limited:O	40,000	53,200		0.00	2017-08-14
227	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	15,100		0.00	2017-03-27
228	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	112,200		0.00	2017-11-02
229	0974	China Shun Ke Long Holdings Limited:O	2,000	6,120		0.00	2017-10-04
230	1368	Xtep International Holdings Limited:O	15,000	42,000		0.00	2017-10-24
231	6080	Wing Chi Holdings Limited:O	6,000	3,360		0.00	2017-10-24
232	0449	Chigo Holding Limited:O	54,000	7,020		0.00	2016-11-29
233	0572	Future World Holdings Limited:O	52,000	7,956		0.00	2017-11-02
234	0493	GOME Retail Holdings Limited:O	136,000	133,280		0.00	2017-10-30
235	1552	BHCC Holding Limited:O	5,000	2,225		0.00	2017-09-14
236	3383	Agile Group Holdings Limited (KY):O	24,000	278,880		0.00	2017-08-31
237	6837	Haitong Securities Co., Ltd.:H	20,000	244,800		0.00	2017-04-13
238	1578	BANK OF TIANJIN CO., LTD.:H	10,000	56,800		0.00	2017-06-07
239	1696	SISRAM MEDICAL LTD:O	2,400	19,680		0.00	2017-09-28
240	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	395,500		0.00	2017-11-03
241	0395	Smartac International Holdings Limited:O	24,000	3,264		0.00	2017-11-03
242	1591	Shun Wo Group Holdings Limited:O	20,000	2,200		0.00	2016-09-28
243	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,300	43,710		0.00	2017-10-25
244	2186	Luye Pharma Group Ltd.:O	14,500	75,690		0.00	2017-09-14
245	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	295,200		0.00	2017-11-03
246	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,600		0.00	2017-07-10
247	0982	Huafa Property Services Group Company Limited:O	40,000	7,840		0.00	2017-10-30
248	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	40,200		0.00	2017-07-13
249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	39,040		0.00	2017-09-18
250	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	17,000		0.00	2017-10-18
251	0871	China Dredging Environment Protection Holdings Limited:O	5,000	1,775		0.00	2017-04-03
252	2727	Shanghai Electric Group Company Limited:H	10,000	35,000		0.00	2017-10-20
253	2199	Regina Miracle International (Holdings) Limited:O	4,000	30,440		0.00	2017-07-10
254	3996	China Energy Engineering Corporation Limited (CN):H	30,000	41,400		0.00	2016-11-11
255	0439	KuangChi Science Limited:O	19,000	55,100		0.00	2017-09-25
256	1088	China Shenhua Energy Company Limited:H	9,000	174,240		0.00	2017-08-30
257	1898	China Coal Energy Company Limited:H	10,000	35,100		0.00	2017-06-09
258	0241	Alibaba Health Information Technology Limited:O	22,000	89,980		0.00	2017-11-02
259	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,800		0.00	2017-10-27
260	8112	Cornerstone Financial Holdings Limited:O	2,400	566		0.00	2017-09-28
261	1222	WANG ON GROUP LIMITED:O	40,000	4,240		0.00	2016-11-18
262	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	10,064		0.00	2017-10-26
263	1778	Colour Life Services Group Co., Limited:O	2,000	9,700		0.00	2016-09-30
264	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	30,800		0.00	2017-11-02
265	1051	G-Resources Group Limited:O	48,000	4,992		0.00	2017-07-18
266	1988	China Minsheng Banking Corp., Ltd.:H	11,000	82,500		0.00	2017-10-20
267	1060	Damai Entertainment Holdings Limited (BM):O	40,000	50,800		0.00	2017-08-03
268	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	43,515		0.00	2017-11-03
269	0489	DongFeng Motor Group Company Limited (CN):H	4,000	41,840		0.00	2017-06-22
270	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	22,750		0.00	2017-07-06
271	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,000	290,400		0.00	2017-10-26
272	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,000	115,320		0.00	2017-10-06
273	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,100		0.00	2016-04-18
274	3380	Logan Group Company Limited:O	6,000	43,500		0.00	2017-08-28
275	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500	39,000		0.00	2017-10-30
276	2007	Country Garden Holdings Company Limited:O	20,000	243,200		0.00	2017-11-03
277	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	380,000		0.00	2016-11-11
278	0419	Hony Media Group:O	10,000	4,400		0.00	2017-11-01
279	0724	Ruixin International Holdings Limited:O	10,000	310		0.00	2017-03-27
280	0467	United Energy Group Limited:O	18,000	8,370		0.00	2017-11-03
281	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2016-12-21
282	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	150,600		0.00	2017-10-16
283	2357	AviChina Industry & Technology Company Limited:H	1,000	4,450		0.00	2017-09-04
284	0857	PETROCHINA COMPANY LIMITED:H	8,000	42,240		0.00	2017-07-13
285	0665	Haitong International Securities Group Limited:O	2,000	8,820		0.00	2017-10-23
286	3799	Dali Foods Group Company Limited:O	5,000	30,200		0.00	2017-03-24
287	0530	Goldin Financial Holdings Limited:O	2,000	8,080		0.00	2017-10-27
288	1788	Guotai Junan International Holdings Limited:O	2,000	5,020		0.00	2017-08-11
289	0285	BYD Electronic (International) Company Limited:O	500	10,200		0.00	2017-09-25
290	1333	China Zhongwang Holdings Limited:O	1,200	5,028		0.00	2016-12-23
291	0985	CST Holding (HK) Limited (KY):O	8,000	368		0.00	2017-10-18
292	2232	Crystal International Group Limited:O	500	3,945		0.00	2017-11-03
293	1299	AIA Group Limited:O	1,400	84,350		0.00	2017-08-28
294	1128	Wynn Macau, Limited:O	400	8,220		0.00	2017-10-26
295	3333	China Evergrande Group:O	1,000	29,200		0.00	2017-11-03
296	0941	China Mobile Limited (HK):O	1,000	78,850		0.00	2017-10-30
297	2888	STANDARD CHARTERED PLC:O	100	7,455		0.00	2017-05-24

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