SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2017-11-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3120	E Fund CES China 120 Index ETF:Unit	54,000	922,320		24.55	2017-03-17
2	3118	Harvest MSCI China A Index ETF:Unit	660,800	10,969,280		8.26	2017-08-03
3	3126	Vanguard FTSE Japan Index ETF:Unit	300,000	8,010,000		7.89	2017-03-17
4	3143	ChinaAMC Hong Kong Banks ETF:Unit	574,500	5,285,400		3.78	2017-05-26
5	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	45,500	1,189,825		3.03	2017-03-17
6	2822	CSOP FTSE China A50 ETF:Unit	19,861,745	311,829,397		1.20	2017-11-27
7	2838	Hang Seng FTSE China 50 Index ETF:Unit	9,200	1,911,760		1.09	2017-03-17
8	1988	China Minsheng Banking Corp., Ltd.:H	51,793,536	413,830,353		0.75	2017-11-27
9	3188	ChinaAMC CSI 300 Index ETF:Unit	1,498,974	73,074,983		0.59	2017-11-27
10	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,628,065	3,555,687,298		0.59	2017-11-27
11	2823	iShares FTSE China A50 ETF:Unit	10,827,294	164,791,415		0.53	2017-11-27
12	2828	Hang Seng China Enterprises Index ETF:Unit	1,636,709	194,932,042		0.52	2017-11-22
13	3140	Vanguard S&P 500 Index ETF:Unit	65,900	1,221,786		0.46	2017-03-17
14	1171	Yankuang Energy Group Company Limited:H	8,835,833	64,678,298		0.45	2017-11-24
15	3128	Hang Seng China A Industry Top Index ETF:Unit	22,400	1,298,080		0.43	2017-03-17
16	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	133,200	4,928,400		0.33	2017-10-27
17	0371	Beijing Enterprises Water Group Limited:O	27,810,124	171,588,465		0.32	2017-11-23
18	0763	ZTE CORPORATION:H	2,314,165	65,259,453		0.31	2017-11-27
19	3323	China National Building Material Company Limited:H	8,791,837	59,872,410		0.31	2017-11-27
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,524,974	572,564,308		0.29	2017-11-27
21	1816	CGN Power Co., Ltd.:H	31,165,874	67,318,288		0.28	2017-11-27
22	0857	PETROCHINA COMPANY LIMITED:H	56,933,388	304,593,626		0.27	2017-11-27
23	0270	GUANGDONG INVESTMENT LIMITED:O	15,881,734	168,664,015		0.24	2017-11-24
24	0002	CLP HOLDINGS LIMITED:O	6,091,105	496,425,058		0.24	2017-11-27
25	2899	ZIJIN MINING GROUP CO., LTD.:H	13,587,928	35,736,251		0.24	2017-11-27
26	6881	China Galaxy Securities Co., Ltd.:H	8,559,879	53,927,238		0.23	2017-11-27
27	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,918,899	47,091,787		0.23	2017-11-27
28	1186	China Railway Construction Corporation Limited:H	4,613,251	42,441,909		0.22	2017-11-27
29	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,512,086	309,083,528		0.21	2017-11-27
30	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,839,035	516,189,559		0.21	2017-11-27
31	6837	Haitong Securities Co., Ltd.:H	6,909,364	81,115,933		0.20	2017-11-27
32	0288	WH Group Limited (KY):O	28,200,572	233,500,736		0.19	2017-11-27
33	1358	PW Medtech Group Limited:O	2,907,000	4,418,640		0.19	2017-10-17
34	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,404,441	433,900,243		0.17	2017-11-27
35	1398	Industrial and Commercial Bank of China Limited:H	148,000,996	914,646,155		0.17	2017-11-27
36	1800	China Communications Construction Company Limited:H	7,434,042	64,973,527		0.17	2017-11-27
37	0958	Huaneng Renewables Corporation Limited:H	8,290,703	20,726,758		0.16	2017-11-27
38	3988	BANK OF CHINA LIMITED:H	123,049,555	472,510,291		0.15	2017-11-27
39	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,506,058	42,221,763		0.15	2017-11-27
40	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,340,672	28,221,146		0.14	2017-11-23
41	0823	Link Real Estate Investment Trust:Unit	3,125,398	217,215,161		0.14	2017-11-27
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,744,135	419,987,708		0.14	2017-11-27
43	0006	Power Assets Holdings Limited:O	2,931,553	196,120,896		0.14	2017-11-27
44	0914	Anhui Conch Cement Company Limited:H	1,778,479	62,602,461		0.14	2017-11-27
45	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,429,713	33,434,508		0.14	2017-11-27
46	2202	China Vanke Company Limited:H	1,784,455	51,392,304		0.14	2017-11-27
47	2238	Guangzhou Automobile Group Co., Ltd.:H	2,964,815	61,668,152		0.13	2017-11-27
48	1088	China Shenhua Energy Company Limited:H	4,382,989	85,906,584		0.13	2017-11-27
49	0801	Golden Meditech Holdings Limited:O	3,768,000	4,144,800		0.13	2017-11-24
50	0390	CHINA RAILWAY GROUP LIMITED:H	5,231,779	30,919,814		0.12	2017-11-27
51	1211	BYD COMPANY LIMITED:H	1,134,334	81,218,314		0.12	2017-11-27
52	2800	Tracker Fund of Hong Kong:Unit	3,956,619	118,302,908		0.12	2017-11-22
53	1099	SINOPHARM GROUP CO. LTD.:H	1,418,272	44,108,259		0.12	2017-11-27
54	1766	CRRC Corporation Limited:H	5,133,749	37,784,393		0.12	2017-11-27
55	0916	China Longyuan Power Group Corporation Limited:H	3,906,532	21,134,338		0.12	2017-11-27
56	0144	China Merchants Port Holdings Company Limited:O	3,802,416	79,850,736		0.12	2017-11-27
57	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	749,719	8,486,819		0.12	2017-11-21
58	1818	Zhaojin Mining Industry Company Limited:H	1,203,716	7,282,482		0.11	2017-11-27
59	0004	Wharf (Holdings) Limited (The):O	3,475,141	86,878,525		0.11	2017-11-27
60	0358	Jiangxi Copper Company Limited:H	1,583,575	19,066,243		0.11	2017-11-27
61	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,659,400	57,952,256		0.11	2017-11-24
62	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,901,442	123,622,352		0.11	2017-11-27
63	0728	CHINA TELECOM CORPORATION LIMITED:H	15,173,902	57,509,089		0.11	2017-11-27
64	0992	LENOVO GROUP LIMITED:O	12,446,969	55,389,012		0.10	2017-11-27
65	1928	Sands China Ltd.:O	8,234,880	309,219,744		0.10	2017-11-27
66	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,713,553	40,180,710		0.10	2017-11-27
67	1299	AIA Group Limited:O	12,009,365	814,234,947		0.10	2017-11-27
68	1548	Genscript Biotech Corporation:O	1,712,000	15,356,640		0.10	2017-11-23
69	6030	CITIC Securities Company Limited:H	2,221,067	38,424,459		0.10	2017-11-27
70	3993	CMOC Group Limited (CN):H	3,784,846	17,864,473		0.10	2017-11-22
71	0001	CK Hutchison Holdings Limited:O	3,703,200	363,098,760		0.10	2017-11-27
72	3888	Kingsoft Corporation Limited:O	1,165,890	27,048,648		0.09	2017-11-27
73	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,045,742	128,047,734		0.09	2017-11-27
74	2338	WEICHAI POWER CO., LTD.:H	1,687,702	14,429,852		0.09	2017-11-27
75	1898	China Coal Energy Company Limited:H	3,562,742	12,861,499		0.09	2017-11-27
76	0005	HSBC HOLDINGS PLC:O	17,023,643	1,307,415,782		0.08	2017-11-27
77	0489	DongFeng Motor Group Company Limited (CN):H	2,311,407	22,698,017		0.08	2017-11-27
78	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,207,336	220,884,364		0.08	2017-11-27
79	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,176,617	88,728,184		0.08	2017-11-27
80	2727	Shanghai Electric Group Company Limited:H	2,322,529	7,223,065		0.08	2017-11-24
81	0939	CHINA CONSTRUCTION BANK CORPORATION:H	178,375,182	1,239,707,515		0.07	2017-11-27
82	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,009,978	3,373,327		0.07	2017-11-27
83	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,086,131	270,153,965		0.07	2017-11-27
84	1399	Veson Holdings Limited (KY):O	776,000	807,040	*	0.07	2015-03-27
85	3306	JNBY Design Limited:O	366,000	3,733,200		0.07	2017-11-22
86	6823	HKT Limited (KY):O	5,210,678	51,168,858		0.07	2017-11-24
87	3969	China Railway Signal & Communication Corporation Limited:H	1,338,000	7,827,300		0.07	2017-10-10
88	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	313,870	21,813,965		0.07	2017-11-27
89	0019	SWIRE PACIFIC LIMITED:A	604,086	45,487,676		0.07	2017-11-27
90	1113	CK Asset Holdings Limited (KY):O	2,439,194	160,255,046		0.07	2017-11-27
91	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,002,225	46,294,310		0.07	2017-11-27
92	0151	Want Want China Holdings Limited:O	7,937,493	49,291,832		0.06	2017-11-27
93	1997	Wharf Real Estate Investment Company Limited:O	1,837,529	89,579,539		0.06	2017-11-27
94	0683	KERRY PROPERTIES LIMITED:O	867,850	30,027,610		0.06	2017-11-27
95	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	322,154	14,931,838		0.06	2017-11-27
96	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,443,781	157,872,635		0.06	2017-11-27
97	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,226,063	44,521,260		0.06	2017-11-27
98	0083	SINO LAND COMPANY LIMITED:O	3,518,531	49,189,063		0.06	2017-11-27
99	1339	People's Insurance Company (Group) of China Limited (The):H	4,829,010	20,040,392		0.06	2017-11-27
100	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,519,039	60,002,041		0.05	2017-11-27
101	2689	Nine Dragons Paper (Holdings) Limited:O	2,547,042	33,519,073		0.05	2017-11-27
102	0998	China CITIC Bank Corporation Limited:H	8,040,661	40,685,745		0.05	2017-11-27
103	0011	HANG SENG BANK, LIMITED:O	1,032,363	192,535,700		0.05	2017-11-27
104	1194	Bay Area Gold Group Limited:O	7,470,000	478,080		0.05	2017-10-16
105	0656	FOSUN INTERNATIONAL LIMITED:O	4,537,923	76,781,657		0.05	2017-11-24
106	6886	Huatai Securities Co., Ltd.:H	881,473	14,456,157		0.05	2017-11-27
107	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,007,004	24,365,029		0.05	2017-11-27
108	0636	KLN Logistics Group Limited (BM):O	861,631	8,823,101		0.05	2017-10-10
109	0700	TENCENT HOLDINGS LIMITED:O	4,780,698	1,966,779,157		0.05	2017-11-27
110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,360,532	35,880,086		0.05	2017-11-27
111	3333	China Evergrande Group:O	6,452,873	169,710,560		0.05	2017-11-27
112	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,662,911	17,581,973		0.05	2017-11-27
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,712,970	101,500,106		0.05	2017-11-27
114	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	583,114	96,272,121		0.05	2017-11-27
115	0020	WHEELOCK AND COMPANY LIMITED:O	971,834	52,819,178		0.05	2017-11-27
116	0867	China Medical System Holdings Limited:O	1,168,040	18,758,722		0.05	2017-11-23
117	2883	China Oilfield Services Limited:H	834,016	6,188,399		0.05	2017-11-24
118	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	283,731	21,123,773		0.05	2017-11-27
119	0101	HANG LUNG PROPERTIES LIMITED:O	2,016,099	35,967,206		0.04	2017-11-27
120	0347	Angang Steel Company Limited:H	485,338	3,644,888		0.04	2017-11-27
121	1733	E-Commodities Holdings Limited:O	1,383,850	1,065,565		0.04	2017-10-31
122	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,650,000	5,697,500		0.04	2017-11-21
123	1336	New China Life Insurance Company Ltd.:H	450,557	23,699,298		0.04	2017-11-27
124	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	520,186	39,378,080		0.04	2017-11-27
125	2382	Sunny Optical Technology (Group) Company Limited:O	466,452	63,857,279		0.04	2017-11-27
126	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,283,428	3,952,958		0.04	2017-10-23
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,086,774	4,042,799		0.04	2017-11-21
128	0276	Mongolia Energy Corporation Limited:O	789,108	170,447		0.04	2017-10-31
129	1109	CHINA RESOURCES LAND LIMITED:O	2,886,753	64,230,254		0.04	2017-11-27
130	0069	SHANGRI-LA ASIA LIMITED:O	1,463,157	25,810,089		0.04	2017-11-24
131	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,294,202	159,314,894		0.04	2017-11-27
132	0941	China Mobile Limited (HK):O	8,260,526	657,124,843		0.04	2017-11-27
133	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
134	3328	Bank of Communications Co., Ltd.:H	14,057,671	82,237,375		0.04	2017-11-27
135	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	194,205	7,389,500		0.04	2017-11-23
136	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,234,494	21,574,075		0.04	2017-11-27
137	0552	China Communications Services Corporation Limited:H	945,369	4,660,669		0.04	2017-11-24
138	0813	Shimao Group Holdings Limited:O	1,335,492	20,219,349		0.04	2017-11-24
139	1776	GF Securities Co., Ltd.:H	651,145	10,574,595		0.04	2017-11-27
140	1313	China Resources Building Materials Technology Holdings Limited:O	2,499,429	12,497,145		0.04	2017-11-24
141	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	150,000	639,000		0.04	2017-10-16
142	2357	AviChina Industry & Technology Company Limited:H	860,920	3,538,381		0.04	2017-11-23
143	0975	Mongolian Mining Corporation:O	3,721,000	710,711		0.04	2017-10-31
144	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	902,455	4,819,110		0.04	2017-11-23
145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,723,916	4,844,204		0.04	2017-11-24
146	0548	Shenzhen Expressway Corporation Limited:H	267,058	2,088,394		0.04	2017-09-27
147	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,416,711	74,093,985		0.04	2017-11-27
148	0694	Beijing Capital International Airport Company Limited:H	657,286	8,097,764		0.03	2017-11-23
149	0023	BANK OF EAST ASIA, LIMITED (THE):O	953,892	32,003,077		0.03	2017-11-27
150	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	588,207	1,841,088		0.03	2017-11-08
151	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,182,186	5,508,987		0.03	2017-11-23
152	0883	CNOOC LIMITED:O	14,724,314	157,844,646		0.03	2017-11-27
153	83180	ChinaAMC CES China A80 Index ETF:Unit	98	1,276	*	0.03	2017-03-17
154	2777	Guangzhou R&F Properties Co., Ltd.:H	330,110	5,585,461		0.03	2017-11-23
155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	465,109	4,292,956		0.03	2017-11-24
156	0177	Jiangsu Expressway Company Limited:H	387,795	4,234,721		0.03	2017-11-24
157	2282	MGM China Holdings Limited:O	1,182,133	22,886,095		0.03	2017-11-24
158	2313	Shenzhou International Group Holdings Limited:O	464,832	34,583,501		0.03	2017-11-23
159	1066	Shandong Weigao Group Medical Polymer Company Limited:H	581,642	3,169,949		0.03	2017-11-23
160	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,288,300	6,201,293		0.03	2017-11-27
161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	235,134	4,641,545		0.03	2017-11-23
162	2020	ANTA Sports Products Limited:O	821,790	29,296,814		0.03	2017-11-23
163	3606	Fuyao Glass Industry Group Co., Ltd.:H	154,400	4,732,360		0.03	2017-11-23
164	0895	Dongjiang Environmental Company Limited:H	60,800	696,768		0.03	2017-11-21
165	0665	Haitong International Securities Group Limited:O	1,593,766	7,203,822		0.03	2017-11-23
166	0891	Trinity Limited (BM):O	496,000	362,080		0.03	2016-10-28
167	0586	China Conch Venture Holdings Limited:O	505,510	8,674,552		0.03	2017-11-23
168	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,253,062	13,282,457		0.03	2017-11-23
169	1133	Harbin Electric Company Limited:H	186,000	608,220		0.03	2017-06-06
170	0321	TEXWINCA HOLDINGS LIMITED:O	375,482	1,674,650		0.03	2017-11-17
171	0285	BYD Electronic (International) Company Limited:O	611,620	11,437,294		0.03	2017-11-27
172	1415	Cowell e Holdings Inc.:O	222,000	714,840		0.03	2017-10-23
173	0709	GIORDANO INTERNATIONAL LIMITED:O	404,022	1,696,892		0.03	2017-11-24
174	0066	MTR CORPORATION LIMITED:O	1,500,496	68,497,642		0.02	2017-11-27
175	0753	Air China Limited:H	1,138,911	9,566,852		0.02	2017-11-27
176	0165	CHINA EVERBRIGHT LIMITED (HK):O	418,855	7,430,488		0.02	2017-11-23
177	1958	BAIC Motor Corporation Limited:H	514,000	4,816,180		0.02	2017-11-23
178	3800	GCL Technology Holdings Limited (KY):O	4,377,448	5,559,359		0.02	2017-11-23
179	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,305,772	17,236,190		0.02	2017-11-27
180	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,705,258	3,649,252		0.02	2017-11-23
181	0511	TELEVISION BROADCASTS LIMITED:O	100,403	2,826,344		0.02	2017-11-21
182	1038	CK Infrastructure Holdings Limited:O	603,387	40,638,114		0.02	2017-11-27
183	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	704,000		0.02	2017-04-27
184	0342	NewOcean Energy Holdings Limited:O	328,000	616,640		0.02	2017-10-16
185	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	74,527	3,666,728		0.02	2017-11-09
186	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,387,572	21,535,117		0.02	2017-11-24
187	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	231,917	9,450,618		0.02	2017-11-24
188	2688	ENN Energy Holdings Limited:O	228,955	13,222,151		0.02	2017-11-23
189	0182	Concord New Energy Group Limited:O	1,830,000	658,800		0.02	2017-01-03
190	2007	Country Garden Holdings Company Limited:O	4,250,498	53,811,305		0.02	2017-11-24
191	0880	SJM Holdings Limited:O	1,127,603	7,081,347		0.02	2017-11-24
192	1382	Pacific Textiles Holdings Limited:O	286,527	2,292,216		0.02	2017-11-17
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	214,749	4,767,428		0.02	2017-11-27
194	0291	China Resources Beer (Holdings) Company Limited:O	633,126	13,422,271		0.02	2017-11-23
195	1199	COSCO SHIPPING Ports Limited:O	591,244	4,700,390		0.02	2017-11-23
196	0267	CITIC Limited (HK):O	5,614,697	62,884,606		0.02	2017-11-27
197	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,417,593	15,026,486		0.02	2017-11-23
198	0493	GOME Retail Holdings Limited:O	4,065,442	3,740,207		0.02	2017-11-23
199	2356	DAH SING BANKING GROUP LIMITED:O	261,330	4,494,876		0.02	2017-11-09
200	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	834,664	7,662,216		0.02	2017-11-21
201	2833	Hang Seng Index ETF:Unit	33,900	10,298,820		0.02	2017-06-29
202	2269	WuXi Biologics (Cayman) Inc.:O	210,000	9,250,500		0.02	2017-11-24
203	3383	Agile Group Holdings Limited (KY):O	701,751	7,873,646		0.02	2017-11-23
204	0522	ASMPT Limited:O	72,573	8,396,696		0.02	2017-11-24
205	0425	Minth Group Limited:O	199,267	8,598,371		0.02	2017-11-23
206	1357	Meitu, Inc.:O	743,500	8,252,850		0.02	2017-11-23
207	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	278,135	7,843,407		0.02	2017-11-24
208	0868	XINYI GLASS HOLDINGS LIMITED:O	662,607	5,930,333		0.02	2017-11-24
209	1055	China Southern Airlines Company Limited:H	506,313	3,544,191		0.02	2017-11-23
210	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	831,608	17,962,733		0.02	2017-11-24
211	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	820,800		0.02	2017-08-03
212	3360	Far East Horizon Limited:O	644,407	4,613,954		0.02	2017-11-24
213	2868	Beijing Capital Land Co., Ltd.:H	164,000	624,840		0.02	2017-11-07
214	0148	Kingboard Holdings Limited:O	170,689	7,595,661		0.02	2017-11-20
215	0884	CIFI Holdings (Group) Co. Ltd.:O	1,162,228	4,916,224		0.02	2017-11-10
216	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,210,272	2,214,798		0.02	2017-11-07
217	1658	Postal Savings Bank of China Co., Ltd.:H	2,959,435	13,199,080		0.01	2017-11-27
218	1051	G-Resources Group Limited:O	4,002,331	412,240		0.01	2017-11-08
219	0494	LI & FUNG LIMITED:O	1,248,918	4,308,767		0.01	2017-11-27
220	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	403,791	8,802,644		0.01	2017-11-27
221	0787	Global Brands Group Holding Limited:O	1,232,750	862,925		0.01	2017-11-20
222	1112	Health and Happiness (H&H) International Holdings Limited:O	89,050	4,038,418		0.01	2017-11-23
223	1128	Wynn Macau, Limited:O	723,830	16,865,239		0.01	2017-11-24
224	6818	China Everbright Bank Company Limited:H	949,581	3,456,475		0.01	2017-11-23
225	1361	361 Degrees International Limited:O	275,000	767,250		0.01	2017-04-06
226	1829	China Machinery Engineering Corporation:H	120,000	632,400		0.01	2017-11-27
227	1569	Minsheng Education Group Company Limited:O	530,000	885,100		0.01	2017-11-21
228	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	165,280	7,412,808		0.01	2017-11-23
229	0008	PCCW LIMITED:O	993,926	4,532,303		0.01	2017-11-24
230	2386	SINOPEC Engineering (Group) Co., Ltd.:H	187,243	1,273,252		0.01	2017-11-23
231	1980	Tian Ge Interactive Holdings Limited:O	160,000	972,800		0.01	2017-10-31
232	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,183,409	3,242,541		0.01	2017-11-23
233	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,732	2,639,936		0.01	2017-11-23
234	0451	GCL New Energy Holdings Limited:O	2,346,000	1,642,200		0.01	2017-10-20
235	1882	Haitian International Holdings Limited:O	191,914	4,615,532		0.01	2017-11-23
236	1828	DAH CHONG HONG HOLDINGS LIMITED:O	221,069	824,587		0.01	2017-10-24
237	0751	Skyworth Group Limited:O	363,828	1,404,376		0.01	2017-11-02
238	1918	Sunac China Holdings Limited:O	488,990	17,994,832		0.01	2017-11-23
239	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	212,428	9,707,960		0.01	2017-11-24
240	3799	Dali Foods Group Company Limited:O	1,582,500	10,080,525		0.01	2017-08-29
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	528,827	6,039,204		0.01	2017-11-27
242	0881	Zhongsheng Group Holdings Limited:O	255,732	4,234,922		0.01	2017-11-08
243	0010	HANG LUNG GROUP LIMITED:O	152,674	4,145,099		0.01	2017-11-24
244	0384	CHINA GAS HOLDINGS LIMITED:O	554,828	12,788,785		0.01	2017-11-23
245	0808	Prosperity Real Estate Investment Trust:Unit	163,561	538,116		0.01	2017-11-08
246	1681	Consun Pharmaceutical Group Limited:O	97,000	676,090		0.01	2017-11-17
247	1193	China Resources Gas Group Limited:O	247,434	6,928,152		0.01	2017-11-23
248	0405	Yuexiu Real Estate Investment Trust:Unit	325,032	1,673,915		0.01	2017-11-07
249	1913	PRADA S.P.A.:O	281,324	7,412,887		0.01	2017-11-16
250	0598	SINOTRANS LIMITED:H	235,478	894,816		0.01	2017-11-22
251	0142	FIRST PACIFIC COMPANY LIMITED:O	471,713	2,717,067		0.01	2017-11-24
252	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	163,450	3,857,420		0.01	2017-11-06
253	2801	iShares Core MSCI China Index ETF:Unit	8,600	248,970		0.01	2017-11-24
254	0164	China Baoli Technologies Holdings Limited:O	3,563,361	367,026		0.01	2017-03-10
255	3393	Wasion Holdings Limited:O	103,149	399,187		0.01	2017-05-08
256	1270	Langham Hospitality Investments Limited:O	211,000	719,510		0.01	2017-11-08
257	1513	Livzon Pharmaceutical Group Inc.:H	19,016	1,085,814		0.01	2017-10-09
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	333,058	865,951		0.01	2017-11-20
259	3382	Tianjin Port Development Holdings Limited:O	614,000	712,240		0.01	2017-06-06
260	0778	Fortune Real Estate Investment Trust:Unit	189,348	1,813,954		0.01	2017-11-08
261	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	120,080		0.01	2017-06-19
262	0303	VTECH HOLDINGS LIMITED:O	24,298	2,697,078		0.01	2017-11-22
263	1893	China National Materials Company Limited:H	110,512	625,498		0.01	2017-10-19
264	0607	Fullshare Holdings Limited:O	1,832,205	6,101,243		0.01	2017-11-23
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	407,782	664,685		0.01	2017-11-09
266	0938	MAN SANG INTERNATIONAL LIMITED:O	176,000	70,400		0.01	2016-12-21
267	0729	FDG Electric Vehicles Limited:O	2,060,000	721,000		0.01	2017-10-31
268	8328	Xinyi Electric Storage Holdings Limited:O	48,044	96,088		0.01	2017-06-02
269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	265,828	1,169,643		0.01	2017-11-07
270	0546	Fufeng Group Limited:O	210,528	1,054,745		0.01	2017-10-16
271	0566	Hanergy Thin Film Power Group Limited:O	3,302,294	12,911,970	*	0.01	2016-06-23
272	2888	STANDARD CHARTERED PLC:O	258,428	19,756,821		0.01	2017-11-27
273	1530	3SBio Inc.:O	195,500	2,932,500		0.01	2017-11-23
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	415,508	1,047,080		0.01	2017-10-10
275	3883	China Aoyuan Group Limited:O	202,000	870,620		0.01	2017-11-13
276	1478	Q Technology (Group) Company Limited:O	80,000	1,334,400		0.01	2017-11-24
277	0960	Longfor Group Holdings Limited:O	425,974	7,795,324		0.01	2017-11-23
278	1097	i-CABLE Communications Limited:O	447,176	102,403		0.01	2017-11-24
279	1052	Yuexiu Transport Infrastructure Limited:O	120,000	673,200		0.01	2017-04-11
280	2005	SSY Group Limited (KY):O	204,000	895,560		0.01	2017-11-24
281	1836	Stella International Holdings Limited:O	56,771	682,387		0.01	2017-03-10
282	0435	Sunlight Real Estate Investment Trust:Unit	115,000	608,350		0.01	2017-11-07
283	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	159,354	705,938		0.01	2017-11-08
284	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	655,600		0.01	2017-03-06
285	0659	CTF Services Limited (BM):O	263,271	3,701,590		0.01	2017-11-24
286	1165	Shunfeng International Clean Energy Limited:O	285,795	131,466		0.01	2017-09-29
287	3378	Xiamen International Port Co., Ltd:H	64,000	94,720		0.01	2016-11-01
288	1883	CITIC Telecom International Holdings Limited:O	222,452	493,843		0.01	2017-11-08
289	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,336	72,342		0.01	2016-11-01
290	0410	SOHO CHINA LIMITED:O	321,550	1,665,629		0.01	2017-11-23
291	3339	Lonking Holdings Limited:O	261,860	746,301		0.01	2017-09-12
292	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,521,000	5,582,070		0.01	2017-11-23
293	2638	HK Electric Investments Limited:O	523,481	3,763,828		0.01	2017-11-24
294	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,500	716,475		0.01	2017-11-21
295	1812	Shandong Chenming Paper Holdings Limited:H	20,500	260,350		0.01	2017-07-28
296	1188	Hybrid Kinetic Group Limited:O	1,172,000	187,520		0.01	2017-03-13
297	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	72,380		0.01	2016-11-01
298	2588	BOC AVIATION LIMITED:O	38,700	1,586,700		0.01	2017-11-06
299	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2014-03-27
300	0119	Poly Property Group Co., Limited:O	199,617	662,728		0.01	2017-11-07
301	2222	NVC International Holdings Limited:O	195,000	148,200		0.01	2015-10-29
302	3040	Global X MSCI China ETF:Unit	1,500	52,950		0.01	2017-03-17
303	0817	China Jinmao Holdings Group Limited:O	558,498	1,954,743		0.01	2017-11-23
304	1308	SITC International Holdings Company Limited:O	136,913	1,013,156		0.01	2017-11-27
305	0606	China Agri-Industries Holdings Limited:O	255,124	859,768		0.00	2017-11-17
306	2778	Champion Real Estate Investment Trust:Unit	281,571	1,650,006		0.00	2017-11-08
307	0588	Beijing North Star Company Limited:H	34,000	94,860		0.00	2016-11-01
308	1798	China Datang Corporation Renewable Power Co., Limited:H	116,566	108,406		0.00	2016-11-01
309	1628	Yuzhou Group Holdings Company Limited:O	190,200	722,760		0.00	2017-11-14
310	6863	China Huishan Dairy Holdings Company Limited:O	599,180	251,656	*	0.00	2017-07-14
311	3908	China International Capital Corporation Limited:H	66,800	1,104,872		0.00	2017-10-19
312	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,003	70,212		0.00	2016-11-01
313	0956	China Suntien Green Energy Corporation Limited:H	78,181	154,798		0.00	2017-11-22
314	1033	Sinopec Oilfield Service Corporation:H	88,582	111,613		0.00	2016-11-01
315	2866	COSCO SHIPPING Development Co., Ltd.:H	156,499	251,963		0.00	2017-09-06
316	0603	China Oil And Gas Group Limited:O	240,000	132,000		0.00	2016-11-01
317	0799	IGG Inc:O	55,000	450,450		0.00	2017-06-19
318	1600	Tian Lun Gas Holdings Limited:O	40,000	224,800		0.00	2017-10-16
319	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	120,000	600,000		0.00	2017-10-10
320	0241	Alibaba Health Information Technology Limited:O	358,082	1,435,909		0.00	2017-11-23
321	1368	Xtep International Holdings Limited:O	84,500	249,275		0.00	2017-10-16
322	0604	SHENZHEN INVESTMENT LIMITED:O	305,347	1,013,752		0.00	2017-11-22
323	0272	SHUI ON LAND LIMITED:O	296,506	640,453		0.00	2017-11-23
324	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	130,341	4,131,810		0.00	2017-11-23
325	0940	China Animal Healthcare Ltd.:O	70,000	364,000	*	0.00	2015-03-31
326	0207	Joy City Property Limited:O	487,763	575,560		0.00	2017-11-07
327	0348	China Healthwise Holdings Limited:O	242,000	27,588		0.00	2017-02-13
328	0869	Playmates Toys Limited:O	40,000	46,400		0.00	2017-03-31
329	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	797,640		0.00	2017-10-10
330	1310	HKBN Ltd.:O	33,000	309,540		0.00	2017-11-08
331	3636	Poly Culture Group Corporation Limited:H	2,900	48,778		0.00	2016-11-01
332	0538	Ajisen (China) Holdings Limited:O	35,000	136,850		0.00	2016-11-01
333	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	123,200		0.00	2017-06-13
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	174,000	80,910		0.00	2016-11-01
335	1426	Spring Real Estate Investment Trust:Unit	39,600	137,016		0.00	2017-11-07
336	2038	FIH Mobile Limited:O	254,030	607,132		0.00	2017-11-17
337	0973	L'Occitane International S.A.:O	45,998	673,411		0.00	2017-06-15
338	0444	Sincere Watch (Hong Kong) Limited:O	150,000	23,850		0.00	2017-06-09
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,600	124,384		0.00	2016-11-01
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	119,520		0.00	2017-11-21
341	0123	Yuexiu Property Company Limited:O	365,229	518,625		0.00	2017-11-07
342	1618	Metallurgical Corporation of China Ltd.:H	84,148	199,431		0.00	2017-08-15
343	0242	SHUN TAK HOLDINGS LIMITED:O	87,942	262,067		0.00	2017-10-10
344	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	29,621	562,799		0.00	2017-11-06
345	1168	Z Fin Limited:O	96,000	97,920		0.00	2017-01-26
346	1999	Man Wah Holdings Limited:O	100,962	701,686		0.00	2017-11-08
347	0878	SOUNDWILL HOLDINGS LIMITED:O	7,500	116,700		0.00	2016-12-21
348	3337	Anton Oilfield Services Group:O	70,000	58,100		0.00	2016-10-07
349	0818	Hi Sun Technology (China) Limited:O	72,000	107,280		0.00	2017-08-22
350	0054	HOPEWELL HOLDINGS LIMITED:O	22,363	650,763		0.00	2017-11-22
351	1899	Xingda International Holdings Limited:O	38,000	102,220		0.00	2017-11-21
352	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,521	741,138		0.00	2017-11-07
353	1972	SWIRE PROPERTIES LIMITED:O	147,645	3,912,593		0.00	2017-11-27
354	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	27,552	66,951		0.00	2017-08-03
355	1316	Nexteer Automotive Group Limited:O	59,348	1,020,786		0.00	2017-10-26
356	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	35,120		0.00	2016-11-01
357	0082	Crazy Sports Group Limited:O	76,000	18,316		0.00	2016-11-01
358	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	59,200		0.00	2016-08-19
359	1813	KWG Group Holdings Limited:O	70,155	531,073		0.00	2017-11-07
360	6808	SUN ART RETAIL GROUP LIMITED:O	211,853	1,690,587		0.00	2017-11-23
361	1910	Samsonite Group S.A.:O	31,321	996,008		0.00	2017-11-17
362	0433	North Mining Shares Company Limited:O	470,000	66,270		0.00	2016-11-01
363	1375	Central China Securities Co., Ltd.:H	27,000	89,910		0.00	2017-09-27
364	0531	Samson Holding Ltd.:O	66,000	62,040		0.00	2017-03-31
365	2669	China Overseas Property Holdings Limited:O	68,308	143,447		0.00	2017-08-22
366	2136	Lifestyle China Group Limited:O	33,166	84,573		0.00	2017-07-18
367	2014	Ozner Water International Holding Limited:O	42,000	98,700		0.00	2016-11-01
368	0468	Greatview Aseptic Packaging Company Limited:O	27,000	148,230		0.00	2017-07-05
369	0750	China Shuifa Singyes Energy Holdings Limited:O	16,735	45,519		0.00	2017-10-16
370	1888	Kingboard Laminates Holdings Limited:O	61,000	750,300		0.00	2017-10-26
371	3918	NagaCorp Ltd.:O	84,358	473,248		0.00	2017-03-10
372	1297	Sinosoft Technology Group Limited:O	24,000	57,360		0.00	2017-10-16
373	1234	China Lilang Limited:O	23,000	146,740		0.00	2017-03-08
374	0816	Huadian Fuxin Energy Corporation Limited:H	48,000	90,240		0.00	2016-11-01
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,429	141,362		0.00	2017-11-13
376	0327	PAX Global Technology Limited:O	20,000	69,200		0.00	2017-10-09
377	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	204,400		0.00	2017-11-15
378	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	30,100		0.00	2017-06-16
379	1228	Superb Summit International Group Limited:O	145,000	211,700	*	0.00	2014-09-26
380	0163	Emperor International Holdings Limited:O	64,000	163,840		0.00	2017-06-21
381	2331	LI NING COMPANY LIMITED:O	37,690	231,040		0.00	2017-10-20
382	0633	China All Access (Holdings) Limited:O	34,000	76,500		0.00	2016-11-01
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	79,300		0.00	2017-10-04
384	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	46,060		0.00	2016-11-01
385	87001	Hui Xian Real Estate Investment Trust:Unit	91,598	283,954		0.00	2017-10-24
386	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	91,910		0.00	2017-09-13
387	0202	EverChina Int'l Holdings Company Limited:O	95,000	17,290		0.00	2017-11-16
388	0235	CSC Holdings Limited (HK):O	265,000	25,175		0.00	2017-11-08
389	1302	LifeTech Scientific Corporation:O	66,000	116,160		0.00	2016-11-01
390	0846	Mingfa Group (International) Company Limited:O	92,000	173,880	*	0.00	2017-03-16
391	0087	SWIRE PACIFIC LIMITED:B	45,000	578,700		0.00	2017-11-08
392	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	42,000		0.00	2017-11-09
393	1788	Guotai Junan International Holdings Limited:O	103,800	266,766		0.00	2017-11-27
394	0735	China Power Clean Energy Development Company Limited:O	17,500	75,075		0.00	2016-11-01
395	0245	China Vered Financial Holding Corporation Limited:O	420,000	155,400		0.00	2017-11-23
396	3813	Pou Sheng International (Holdings) Limited:O	77,364	87,421		0.00	2017-09-01
397	3396	Legend Holdings Corporation:H	5,600	115,640		0.00	2017-10-10
398	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,788	16,155		0.00	2017-11-24
399	1086	Goodbaby International Holdings Limited:O	23,000	93,150		0.00	2017-07-07
400	1508	China Reinsurance (Group) Corporation:H	91,000	155,610		0.00	2017-10-10
401	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	64,960		0.00	2016-11-01
402	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	58,800		0.00	2017-09-08
403	1060	Damai Entertainment Holdings Limited (BM):O	342,481	349,331		0.00	2017-11-24
404	1881	Regal Real Estate Investment Trust:Unit	43,000	102,340		0.00	2017-06-21
405	2186	Luye Pharma Group Ltd.:O	43,490	220,494		0.00	2017-11-20
406	1778	Colour Life Services Group Co., Limited:O	13,000	60,840		0.00	2016-11-01
407	1257	China Everbright Greentech Limited:O	26,851	182,587		0.00	2017-11-17
408	3998	Bosideng International Holdings Limited:O	137,084	89,105		0.00	2016-11-01
409	1363	CT Environmental Group Limited:O	80,000	104,000		0.00	2017-10-10
410	1070	TCL Electronics Holdings Limited:O	22,000	102,520		0.00	2017-08-22
411	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	182,260		0.00	2017-10-24
412	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,440		0.00	2007-06-26
413	1777	Fantasia Holdings Group Co., Limited:O	72,000	77,760		0.00	2017-05-22
414	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	14,740		0.00	2017-07-19
415	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	17,600		0.00	2016-11-01
416	0933	Brightoil Petroleum (Holdings) Limited:O	121,954	182,931	*	0.00	2017-10-04
417	2369	Coolpad Group Limited:O	60,000	43,200	*	0.00	2016-11-01
418	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	45,750		0.00	2017-07-19
419	3368	Parkson Retail Group Limited:O	30,836	33,303		0.00	2016-11-01
420	1371	China Ecotourism Group Limited:O	100,000	15,900		0.00	2016-11-01
421	2008	Phoenix Media Investment (Holdings) Limited:O	58,000	64,380		0.00	2017-11-20
422	6051	Youzan Technology Limited:O	80,000	32,400		0.00	2017-06-16
423	8167	Neo Telemedia Limited:O	108,000	21,384		0.00	2017-06-21
424	0198	SMI Holdings Group Limited:O	30,400	124,640		0.00	2017-06-06
425	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	44,650		0.00	2016-11-01
426	2255	Haichang Ocean Park Holdings Ltd.:O	42,000	72,240		0.00	2016-11-01
427	1068	China Yurun Food Group Limited:O	18,753	14,815		0.00	2017-02-28
428	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,500	4,059		0.00	2014-11-27
429	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	34,000		0.00	2017-11-24
430	1431	YuanShengTai Dairy Farm Limited:O	47,000	15,275		0.00	2016-11-01
431	0506	China Foods Limited:O	28,000	112,560		0.00	2017-10-16
432	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	81,120		0.00	2017-04-25
433	2009	BBMG Corporation:H	23,252	84,405		0.00	2017-11-10
434	1886	China Huiyuan Juice Group Limited:O	26,500	63,070		0.00	2017-11-22
435	1680	Macau Legend Development Limited:O	62,000	77,500		0.00	2017-11-23
436	2880	Liaoning Port Co., Ltd.:H	50,000	77,500		0.00	2016-11-01
437	0686	Beijing Energy International Holding Co., Ltd.:O	92,300	96,915		0.00	2017-11-06
438	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,100		0.00	2017-10-09
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,931	70,991		0.00	2017-09-12
440	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	9,100		0.00	2016-08-19
441	0983	SOCAM Development Limited:O	4,000	7,240		0.00	2017-06-09
442	2389	Beijing Health (Holdings) Limited (KY):O	48,000	18,240		0.00	2016-11-01
443	1448	Fu Shou Yuan International Group Limited:O	17,000	108,630		0.00	2017-10-09
444	3886	Town Health International Medical Group Limited:O	58,000	40,020	*	0.00	2017-11-08
445	2666	Genertec Universal Medical Group Company Limited:O	13,000	95,420		0.00	2017-11-22
446	0651	China Ocean Industry Group Limited:O	100,000	6,300		0.00	2016-11-01
447	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	64,920		0.00	2017-09-01
448	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,680		0.00	2016-11-01
449	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,019	38,241		0.00	2017-02-16
450	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	115,000	16,560		0.00	2016-11-24
451	1619	Tianhe Chemicals Group Limited:O	170,000	198,900	*	0.00	2015-03-30
452	3389	Hengdeli Holdings Limited:O	32,000	12,800		0.00	2017-10-16
453	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	35,640		0.00	2015-07-07
454	0509	Century Sunshine Group Holdings Limited:O	30,000	7,020		0.00	2016-11-01
455	1083	Towngas Smart Energy Company Limited:O	17,845	111,710		0.00	2017-10-10
456	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,009	189,671		0.00	2017-10-17
457	0382	Welling Holding Limited:O	18,000	35,820		0.00	2017-02-17
458	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	13,000		0.00	2017-03-08
459	8158	China Regenerative Medicine International Limited:O	110,000	22,220		0.00	2017-02-17
460	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	35,400		0.00	2017-11-08
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	46,060		0.00	2017-02-17
462	1555	MIE Holdings Corporation:O	18,000	12,060		0.00	2016-11-01
463	0978	China Merchants Land Limited:O	30,000	43,500		0.00	2016-12-21
464	0124	Guangdong Land Holdings Limited:O	10,444	16,502		0.00	2016-11-01
465	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	45,920		0.00	2017-10-16
466	0085	China Electronics Huada Technology Company Limited:O	12,000	17,280		0.00	2016-11-01
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,940		0.00	2017-03-31
468	0346	Yanchang Petroleum International Limited:O	70,000	9,030		0.00	2016-11-29
469	2280	HC Group Inc.:O	6,200	38,006		0.00	2017-11-09
470	1293	Grand Baoxin Auto Group Limited:O	16,000	68,640		0.00	2017-10-10
471	1333	China Zhongwang Holdings Limited:O	30,400	113,696		0.00	2017-10-10
472	0297	Sinofert Holdings Limited:O	38,000	44,840		0.00	2017-11-20
473	0210	Daphne International Holdings Limited:O	8,704	4,526		0.00	2016-10-07
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	4,360		0.00	2016-10-07
475	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	19,680		0.00	2017-06-02
476	2678	Texhong International Group Limited:O	4,500	44,550		0.00	2017-07-12
477	0697	Shoucheng Holdings Limited:O	88,000	20,152		0.00	2016-11-01
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,030	74,679		0.00	2017-10-16
479	1381	Canvest Environmental Protection Group Company Limited:O	12,000	55,080		0.00	2017-06-28
480	8018	Finsoft Financial Investment Holdings Limited:O	6,000	1,212		0.00	2016-04-20
481	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2016-10-07
482	2329	Glory Health Industry Limited:O	20,000	39,400		0.00	2017-10-23
483	2233	WEST CHINA CEMENT LIMITED:O	24,000	27,360		0.00	2017-11-10
484	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	24,390		0.00	2016-11-01
485	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,420		0.00	2016-08-19
486	1661	China Frontier Technology Group:O	7,000	6,370		0.00	2016-11-01
487	0806	Value Partners Group Limited:O	8,000	67,360		0.00	2017-11-23
488	0332	Yuan Heng Gas Holdings Limited:O	28,000	22,120		0.00	2017-06-09
489	1269	China First Capital Group Limited:O	20,000	72,200		0.00	2017-11-13
490	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,772	60,156		0.00	2017-10-10
491	1053	Chongqing Iron & Steel Company Limited:H	2,000	3,220		0.00	2016-10-07
492	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,153	74,494		0.00	2017-11-21
493	0691	China Shanshui Cement Group Limited:O	12,348	77,669	*	0.00	2015-11-26
494	0933	Viva Goods Company Limited:O	32,000	23,040		0.00	2016-11-01
495	0337	Greenland Hong Kong Holdings Limited:O	10,000	32,000		0.00	2016-12-21
496	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,071	97,811		0.00	2017-10-10
497	0530	Goldin Financial Holdings Limited:O	24,000	94,560		0.00	2017-11-02
498	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2015-03-13
499	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	58,240		0.00	2017-11-23
500	1970	IMAX China Holding, Inc.:O	1,100	24,860		0.00	2017-11-02
501	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,000	191,520		0.00	2017-11-23
502	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,840	3,762		0.00	2016-08-19
503	0925	Beijing Properties (Holdings) Limited:O	20,000	6,300		0.00	2016-12-21
504	0727	Crown International Corporation Limited:O	10,000	13,100		0.00	2017-03-16
505	3329	BOCOM International Holdings Company Limited:O	7,883	20,102		0.00	2017-05-29
506	0743	Asia Cement (China) Holdings Corporation:O	4,500	12,150		0.00	2017-03-31
507	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	6,750		0.00	2017-06-21
508	0136	China Ruyi Holdings Limited:O	204,000	63,240		0.00	2017-10-10
509	0400	Ingdan, Inc.:O	4,000	16,280		0.00	2017-10-10
510	8279	AGTech Holdings Limited:O	30,000	41,400		0.00	2017-11-24
511	0279	Arta TechFin Corporation Limited:O	40,000	18,200		0.00	2017-06-21
512	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10	2,250		0.00	2017-03-17
513	1623	Hilong Holding Limited:O	4,000	4,640		0.00	2016-10-31
514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,343	30,150		0.00	2017-10-10
515	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2013-09-04
516	0404	Hsin Chong Group Holdings Limited:O	11,800	4,130	*	0.00	2017-03-28
517	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,884	12,574		0.00	2017-07-13
518	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	3,200		0.00	2017-06-09
519	0497	CSI Properties Limited (BM):O	20,000	7,900		0.00	2017-06-21
520	2111	Best Pacific International Holdings Limited:O	2,000	10,140		0.00	2017-11-20
521	0777	NetDragon Websoft Holdings Limited:O	1,000	23,400		0.00	2017-10-10
522	0251	S E A HOLDINGS LIMITED:O	1,268	10,499		0.00	2017-11-07
523	0826	Tiangong International Company Limited:O	4,000	3,600		0.00	2016-08-19
524	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	12,690		0.00	2017-10-10
525	0717	Emperor Capital Group Limited:O	12,000	7,440		0.00	2017-06-21
526	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,069	11,202		0.00	2017-07-24
527	1030	SEAZEN GROUP LIMITED:O	10,000	44,500		0.00	2017-10-23
528	0543	Pacific Online Limited:O	2,000	2,800		0.00	2017-02-17
529	1031	Kingston Financial Group Limited:O	24,000	183,600		0.00	2017-11-06
530	3145	ChinaAMC Asia High Dividend ETF:Unit	100	1,000		0.00	2017-03-17
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,028	14,125		0.00	2017-11-24
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,900	10,707		0.00	2017-08-31
533	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,170	14,110		0.00	2016-12-21
534	0928	King International Investment Limited (KY):O	8,000	1,720		0.00	2017-03-09
535	1345	Shanghai Pioneer Holding Ltd:O	2,000	4,680		0.00	2016-08-19
536	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,500		0.00	2017-09-08
537	0102	Summit Ascent Holdings Limited:O	2,000	2,040		0.00	2017-06-21
538	1700	Springland International Holdings Limited:O	3,000	4,800		0.00	2016-08-19
539	0434	Boyaa Interactive International Limited:O	1,000	3,180		0.00	2017-10-16
540	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	5,600		0.00	2016-08-19
541	1868	Neo-Neon Holdings Limited:O	2,500	1,925		0.00	2015-01-21
542	3983	China BlueChemical Ltd.:H	2,041	4,551		0.00	2017-03-08
543	2393	Yestar Healthcare Holdings Company Limited:O	2,500	8,475		0.00	2016-08-19
544	1566	CA Cultural Technology Group Limited:O	1,000	3,050		0.00	2016-10-07
545	0860	Apollo Future Mobility Group Limited:O	6,000	9,840		0.00	2016-08-17
546	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,090		0.00	2017-08-03
547	1076	Imperial Pacific International Holdings Limited:O	140,000	15,820		0.00	2016-12-09
548	6136	Kangda International Environmental Company Limited:O	2,000	3,420		0.00	2016-08-19
549	1236	National Agricultural Holdings Limited:O	2,000	2,380	*	0.00	2016-08-19
550	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	6,080		0.00	2017-08-31
551	0699	CAR Inc.:O	2,000	13,860		0.00	2017-10-10
552	6198	Qingdao Port International Co., Ltd.:H	1,000	5,010		0.00	2016-08-19
553	2039	China International Marine Containers (Group) Co., Ltd.:H	1,518	21,707		0.00	2017-10-10
554	0911	Qianhai Health Holdings Limited:O	15,000	1,485		0.00	2017-08-03
555	0521	CWT International Limited:O	10,000	3,550		0.00	2016-08-19
556	0772	China Literature Limited:O	747	65,661		0.00	2017-11-24
557	0885	Rentian Technology Holdings Limited:O	9,000	3,375		0.00	2017-11-07
558	1208	MMG Limited (HK):O	6,242	22,159		0.00	2017-11-15
559	0273	MASON GROUP HOLDINGS LIMITED:O	34,400	4,334		0.00	2017-06-21
560	0419	Hony Media Group:O	10,000	3,600		0.00	2016-08-19
561	2012	SUNSHINE OILSANDS LTD.:O	4,000	1,520		0.00	2016-11-24
562	1282	Renze Harvest International Limited:O	16,000	10,080		0.00	2017-10-10
563	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	272	797		0.00	2015-07-20
564	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,320		0.00	2017-11-06
565	3836	China Harmony Auto Holding Limited:O	1,000	4,840		0.00	2016-10-25
566	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	3,600		0.00	2017-06-09
567	1332	Touyun Biotech Group Limited:O	6,250	2,125		0.00	2017-06-21
568	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,064	619		0.00	2017-06-12
569	3933	United Laboratories International Holdings Limited (The):O	1,006	6,348		0.00	2017-10-16
570	1003	Huanxi Media Group Limited:O	1,643	3,565		0.00	2012-07-04
571	1428	Bright Smart Securities & Commodities Group Limited:O	1,000	2,620		0.00	2017-06-21
572	0993	XinKong International Capital Holdings Limited:O	1,975	5,372		0.00	2017-06-21
573	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,203	8,710		0.00	2017-11-07
574	8073	China Shuifa Singyes New Materials Holdings Limited:O	242	288		0.00	2017-07-21
575	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,000		0.00	2016-10-07
576	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,340		0.00	2016-12-20
577	0825	New World Department Store China Limited:O	839	1,435		0.00	2017-09-05
578	1366	Jiangnan Group Limited:O	2,000	1,180		0.00	2016-08-19
579	0605	China Financial Services Holdings Limited:O	2,000	1,380		0.00	2016-08-19
580	1185	China Energine International (Holdings) Limited:O	2,000	820		0.00	2016-08-19
581	0220	Uni-President China Holdings Ltd.:O	1,796	10,848		0.00	2017-10-10
582	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	29,460		0.00	2017-09-29
583	3958	Orient Securities Company Limited:H	400	3,148		0.00	2016-10-07
584	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	856	3,484		0.00	2017-11-07
585	0582	Shin Hwa World Limited:O	50,000	17,750		0.00	2017-10-09
586	1565	Virscend Education Company Limited:O	1,000	4,300		0.00	2016-11-10
587	0467	United Energy Group Limited:O	8,000	4,320		0.00	2017-11-07
588	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	467	5,016		0.00	2017-10-10
589	0431	Greater China Financial Holdings Limited:O	2,000	366		0.00	2017-06-21
590	2128	China Lesso Group Holdings Limited:O	900	4,500		0.00	2017-11-24
591	3989	Capital Environment Holdings Limited:O	4,000	1,240		0.00	2016-10-07
592	0086	SUN HUNG KAI & CO. LIMITED:O	589	2,945		0.00	2017-06-21
593	3823	Tech Pro Technology Development Limited:O	2,000	136	*	0.00	2017-08-31
594	3900	Greentown China Holdings Limited:O	532	4,650		0.00	2017-11-07
595	0670	China Eastern Airlines Corporation Limited:H	1,037	4,884		0.00	2017-11-20
596	1141	CMBC Capital Holdings Limited:O	10,000	6,000		0.00	2016-10-07
597	1387	China Dili Group:O	8,612	2,196		0.00	2017-11-07
598	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	210	1,936		0.00	2017-10-10
599	0589	Portico International Holdings Limited:O	100	270		0.00	2015-08-07
600	1432	China Shengmu Organic Milk Limited:O	1,000	1,270		0.00	2017-10-10
601	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	146	*	0.00	2015-05-08
602	0622	Oshidori International Holdings Limited:O	400	284		0.00	2017-11-08
603	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162	2,517		0.00	2017-10-10
604	1027	China Jicheng Holdings Limited:O	500	86	*	0.00	2017-10-11
605	1224	C C Land Holdings Limited:O	500	825		0.00	2017-11-07
606	1072	Dongfang Electric Corporation Limited:H	43	283		0.00	2017-04-27
607	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	412		0.00	2007-06-26
608	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44	51		0.00	2017-10-27
609	1122	QINGLING MOTORS CO. LTD:H	141	358		0.00	2017-03-31
610	0996	Carnival Group International Holdings Limited:O	2,250	878		0.00	2017-11-07
611	0931	China HK Power Smart Energy Group Limited:O	500	620		0.00	2017-10-10
612	3308	Golden Eagle Retail Group Limited:O	142	1,315		0.00	2017-08-31
613	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152	1,949		0.00	2017-11-07
614	0189	DONGYUE GROUP LIMITED:O	168	795		0.00	2015-11-05
615	1029	IRC LIMITED:O	533	133		0.00	2017-04-28
616	1378	China Hongqiao Group Limited:O	460	4,181		0.00	2017-11-07
617	3818	China Dongxiang (Group) Co., Ltd.:O	317	444		0.00	2017-03-28
618	0587	Hua Han Health Industry Holdings Limited:O	400	212	*	0.00	2016-09-26
619	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	500	180		0.00	2017-06-09
620	0139	Smart Fish Wealthlink Holdings Limited:O	645	94		0.00	2017-05-26
621	0329	OCI International Holdings Limited:O	50	66		0.00	2014-09-17
622	0572	Future World Holdings Limited:O	167	32		0.00	2017-08-03
623	2324	Capital VC Limited:O	40	2		0.00	2017-04-28
624	0112	Lerthai Group Limited:O	3	12		0.00	2010-06-28
625	2066	Shengjing Bank Co., Ltd.:H	13	80		0.00	2017-03-28
626	8007	Global Strategic Group Limited:O	20	2		0.00	2015-01-21
627	0043	C.P. POKPHAND CO. LTD.:O	12	7		0.00	2017-10-10

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---