WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2017-12-06

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	8190	Combest Holdings Limited:O	169,330,000	11,683,770		4.41	2017-11-10
2	8066	Phoenitron Holdings Limited:O	9,181,150	1,358,810		2.03	2017-02-28
3	8019	Hao Wen Holdings Limited:O	40,300,000	4,191,200		1.88	2017-10-30
4	1010	Sky Blue 11 Company Limited:O	5,174,000	10,761,920		1.54	2017-12-05
5	0397	Minerva Group Holding Limited:O	42,027,281	15,970,367		1.44	2017-12-05
6	0428	Cocoon Holdings Limited:O	1,108,000	1,174,480		1.29	2017-11-23
7	8092	ITE (HOLDINGS) LIMITED:O	8,768,000	789,120		0.95	2017-09-12
8	2088	Xiwang Property Holdings Company Limited:O	12,626,000	3,535,280		0.90	2017-12-01
9	0986	Dufu Liquor Group Limited:O	4,070,900	1,608,006		0.78	2017-07-19
10	1239	Teamway International Group Holdings Limited:O	83,000,000	3,652,000		0.75	2017-11-21
11	0495	PALADIN LIMITED (BM):O	9,807,500	2,442,068		0.72	2017-10-13
12	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	85,320,000	6,910,920		0.67	2017-08-18
13	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,000	45,600		0.45	2015-07-10
14	0149	China Agri-Products Exchange Limited:O	5,865,000	527,850		0.35	2017-12-06
15	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,380,000	6,188,600		0.32	2016-02-19
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,200,000	330,000		0.21	2017-08-04
17	1227	National Investments Fund Limited:O	4,880,000	224,480		0.20	2017-11-28
18	0647	Joyce Boutique Group Limited:O	3,240,000	874,800		0.20	2017-08-11
19	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	463,980	1,104,272		0.19	2017-10-23
20	0043	C.P. POKPHAND CO. LTD.:O	45,976,000	28,505,120		0.19	2017-08-30
21	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	610,000		0.19	2016-07-05
22	8048	Yu Tak International Holdings Limited:O	2,080,000	164,320		0.18	2017-07-05
23	8120	China Demeter Financial Investments Limited:O	1,560,000	120,120		0.17	2016-04-14
24	8203	Kaisun Holdings Limited:O	971,000	310,720		0.17	2017-06-19
25	2212	Future Bright Mining Holdings Limited:O	6,400,000	1,536,000		0.17	2017-09-13
26	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	270,000		0.16	2017-11-14
27	8013	ECI Technology Holdings Limited:O	2,500,000	240,000		0.16	2017-11-10
28	0766	Sino Prosper (Group) Holdings Limited:O	2,145,000	276,705		0.15	2017-11-07
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,019,200	842,688		0.15	2017-11-02
30	0161	AVIC International Holdings Limited:H	478,000	4,349,800		0.14	2017-12-05
31	8269	Wealth Glory Holdings Limited:O	1,072,000	155,440		0.13	2017-11-27
32	1566	CA Cultural Technology Group Limited:O	1,182,000	3,664,200		0.13	2017-12-06
33	0761	Bel Global Resources Holdings Limited:O	3,800,000	543,400	*	0.10	2016-12-02
34	2662	MH Development Limited:O	1,126,000	6,530,800		0.10	2017-12-05
35	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-07
36	8041	IntelliMark AI International Limited:O	6,520,000	658,520		0.10	2017-10-11
37	0519	Novautek Technologies Group Limited (BM):O	2,525,000	1,565,500		0.10	2017-10-20
38	2033	Time Watch Investments Limited:O	2,004,000	1,863,720		0.10	2017-10-27
39	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	1,188,000		0.09	2017-11-15
40	0747	Shenyang Public Utility Holdings Company Limited:H	530,000	212,000		0.09	2017-11-06
41	1663	Sino Harbour Holdings Group Limited:O	2,100,000	1,386,000		0.09	2017-11-03
42	6128	Graphex Group Limited:O	344,000	1,317,520		0.08	2017-12-06
43	0128	ENM Holdings Limited (HK):O	1,324,000	595,800		0.08	2017-09-11
44	8109	Kirin Group Holdings Limited:O	3,495,000	62,910		0.08	2017-09-07
45	8178	China Information Technology Development Limited:O	4,468,800	665,851		0.08	2017-06-14
46	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	220,000	338,800		0.07	2017-12-04
47	8328	Xinyi Electric Storage Holdings Limited:O	400,000	800,000		0.07	2017-12-05
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	916,015	164,883		0.07	2017-09-11
49	8455	Lai Group Holding Company Limited:O	580,000	986,000		0.07	2017-11-28
50	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,024,000	993,280		0.07	2017-09-26
51	1217	China Innovation Investment Limited:O	9,000,000	234,000		0.07	2017-11-08
52	8212	Celebrate International Holdings Limited:O	1,032,000	184,728		0.07	2017-11-21
53	0542	China Cultural Tourism and Agriculture Group Limited:O	4,545,600	940,939		0.07	2017-11-13
54	8106	Shenghua Lande Scitech Limited:H	160,000	60,800		0.06	2015-12-08
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,359,000	148,131		0.06	2017-11-14
56	0122	CROCODILE GARMENTS LIMITED:O	549,000	450,180		0.06	2017-11-24
57	0767	Zhong Ji Longevity Science Group Limited:O	2,240,000	862,400		0.06	2017-10-30
58	0622	Oshidori International Holdings Limited:O	1,680,300	873,756		0.06	2017-12-06
59	0648	SoftMedx Healthcare Limited:O	185,550	70,509	*	0.06	2017-11-21
60	8333	Astrum Financial Holdings Limited:O	425,000	146,625		0.05	2017-09-18
61	0091	Golden Century International Holdings Group Limited:O	2,425,000	99,425		0.05	2017-11-17
62	8100	Famous Tech International Holdings Limited:O	216,000	88,560		0.05	2017-12-04
63	8250	Du Du Holdings Limited (KY):O	3,200,000	185,600		0.05	2016-04-08
64	3989	Capital Environment Holdings Limited:O	6,618,000	1,985,400		0.05	2017-11-23
65	1421	Prosperity Group International Limited (KY):O	445,000	87,665		0.05	2017-11-14
66	0464	China In-Tech Limited:O	200,000	254,000		0.04	2017-11-20
67	1693	BGMC International Limited:O	800,000	512,000		0.04	2017-12-06
68	8420	Nexion Technologies Limited:O	260,000	314,600		0.04	2017-12-04
69	1719	China Infrastructure & Logistics Group Ltd.:O	744,000	781,200		0.04	2017-05-16
70	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	51,840		0.04	2017-12-04
71	1868	Neo-Neon Holdings Limited:O	900,000	657,000		0.04	2017-01-09
72	1062	China Development Bank International Investment Limited:O	1,230,000	332,100		0.04	2017-09-18
73	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	100,170		0.04	2017-07-04
74	0908	Zhuhai Holdings Investment Group Limited:O	580,000	632,200		0.04	2017-10-24
75	0850	Long Well International Holdings Limited:O	2,964,000	355,680		0.04	2017-11-14
76	0290	GoFintech Quantum Innovation Limited:O	2,734,000	486,652		0.04	2017-11-20
77	0993	XinKong International Capital Holdings Limited:O	1,363,000	3,462,020		0.04	2017-06-23
78	1168	Z Fin Limited:O	1,316,000	1,237,040		0.04	2017-12-05
79	2000	SIM TECHNOLOGY GROUP LIMITED:O	932,000	340,180		0.04	2017-12-06
80	1659	Haitian Energy International Limited:O	3,312,000	1,010,160		0.04	2017-12-06
81	3848	Haosen Fintech Group Limited:O	52,000	352,040		0.04	2017-12-04
82	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	136,850		0.04	2017-10-23
83	1340	Huisheng International Holdings Limited:O	297,000	93,555		0.03	2017-03-02
84	0862	Vision Values Holdings Limited:O	1,285,000	758,150		0.03	2017-11-23
85	8082	Qing Hua Holding Group Company Limited (BM):O	379,000	60,640		0.03	2017-05-31
86	8132	Century Energy International Holdings Limited:O	2,000,000	152,000		0.03	2017-09-25
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,266,000	6,140,100		0.03	2017-12-06
88	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	227,500		0.03	2017-11-24
89	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	240,000	456,000		0.03	2017-11-17
90	0269	China Resources and Transportation Group Limited:O	2,230,000	428,160		0.03	2017-11-28
91	0913	Harbour Digital Asset Capital Limited:O	540,000	33,480		0.03	2016-08-09
92	0666	SHK Hong Kong Industries Limited:O	1,180,000	184,080		0.03	2017-11-07
93	8072	Roma (meta) Group Limited:O	860,000	106,640		0.03	2017-11-23
94	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	547,410		0.03	2013-07-23
95	0305	Wuling Motors Holdings Limited:O	490,000	279,300		0.03	2017-10-12
96	1488	Best Food Holding Company Limited:O	370,000	447,700		0.03	2017-12-06
97	1094	Cherish Sunshine International Limited:O	405,600	68,141		0.03	2017-08-14
98	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	47,200		0.03	2016-05-25
99	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	7,200		0.03	2017-03-23
100	3939	Wanguo Gold Group Limited:O	164,000	300,120		0.02	2017-12-06
101	0361	SINO GOLF HOLDINGS LIMITED:O	1,154,000	317,350		0.02	2017-05-26
102	0260	AVIC Joy Holdings (HK) Limited:O	1,305,000	117,450		0.02	2015-08-26
103	3683	Great Harvest Maeta Holdings Limited:O	200,000	238,000		0.02	2017-12-01
104	1224	C C Land Holdings Limited:O	825,000	1,303,500		0.02	2017-04-28
105	0381	AOM International Group Company Limited:O	1,500,000	85,500		0.02	2017-12-05
106	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	85,000	263,500		0.02	2017-11-28
107	8392	Satu Holdings Limited (KY):O	210,000	361,200		0.02	2017-12-05
108	8087	China 33 Media Group Limited:O	1,192,000	45,296		0.02	2017-11-29
109	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-03-25
110	2878	Solomon Systech (International) Limited:O	500,000	195,000		0.02	2017-11-16
111	1869	Kafelaku Coffee Holding Limited:O	160,000	65,600		0.02	2017-12-04
112	3816	KFM Kingdom Holdings Limited:O	120,000	81,600		0.02	2016-10-14
113	0651	China Ocean Industry Group Limited:O	2,700,000	151,200		0.02	2017-12-05
114	8090	China Assurance Finance Group Limited:O	330,000	333,300		0.02	2015-09-15
115	0410	SOHO CHINA LIMITED:O	1,000,500	4,332,165		0.02	2017-10-26
116	0082	Crazy Sports Group Limited:O	628,000	142,556		0.02	2017-11-30
117	0869	Playmates Toys Limited:O	228,000	253,080		0.02	2017-08-02
118	1178	Huiyin Holdings Group Limited:O	1,100,000	79,200		0.02	2017-01-09
119	8007	Global Strategic Group Limited:O	1,003,420	112,383		0.02	2017-02-15
120	0573	Tao Heung Holdings Limited:O	180,000	234,000		0.02	2013-07-05
121	1932	CPM Group Limited (KY):O	176,000	93,280		0.02	2017-12-04
122	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2011-07-25
123	0724	Ruixin International Holdings Limited:O	2,400,000	60,000		0.02	2017-09-28
124	0997	Chinlink International Holdings Limited:O	117,200	123,060		0.02	2017-11-24
125	1101	China Huarong Energy Company Limited:O	375,500	114,528		0.02	2016-03-30
126	8218	Echo International Holdings Group Limited:O	160,000	30,560		0.02	2016-11-18
127	8166	China Eco-Farming Limited:O	1,000,000	106,000		0.02	2017-11-20
128	0378	FDG Kinetic Limited:O	1,098,000	900,360		0.02	2017-12-04
129	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	50,500		0.02	2017-10-27
130	1683	Hope Life International Holdings Limited:O	80,000	111,200		0.02	2017-12-05
131	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2014-02-28
132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	172,000	239,080		0.02	2017-11-17
133	8430	C&N Holdings Limited:O	100,000	34,000		0.02	2017-11-24
134	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	70,400		0.02	2017-11-10
135	1097	i-CABLE Communications Limited:O	936,721	203,268		0.02	2017-11-14
136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	231,000		0.02	2017-11-07
137	2102	Tak Lee Machinery Holdings Limited:O	150,000	54,000		0.02	2017-12-06
138	0687	Tysan Holdings Limited:O	500,000	975,000		0.01	2016-12-28
139	8123	Sinofortune Financial Holdings Limited:O	954,000	86,814		0.01	2017-01-09
140	0508	DINGYI GROUP INVESTMENT LIMITED:O	840,000	403,200		0.01	2017-11-16
141	8213	StarGlory Holdings Company Limited:O	590,000	40,710		0.01	2017-04-21
142	1556	Chinney Kin Wing Holdings Limited:O	210,000	63,000		0.01	2017-08-14
143	1560	Star Group Asia Limited:O	84,000	72,240		0.01	2017-09-11
144	1089	Leyou Technologies Holdings Limited:O	400,000	740,000		0.01	2017-01-03
145	2122	Kidsland International Holdings Limited:O	104,000	117,520		0.01	2017-11-29
146	0928	King International Investment Limited (KY):O	672,000	137,760		0.01	2017-11-03
147	1657	SG Group Holdings Limited:O	4,000	34,760		0.01	2017-10-24
148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	800,000	113,600	*	0.01	2016-09-13
149	0564	ZMJ Group Company Limited (CN):H	30,000	129,600		0.01	2015-07-15
150	0235	CSC Holdings Limited (HK):O	2,001,263	160,101		0.01	2017-11-29
151	8432	Bar Pacific Group Holdings Limited:O	100,000	15,700		0.01	2017-07-12
152	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2016-12-16
153	0704	Huscoke Holdings Limited:O	290,000	71,630		0.01	2017-12-04
154	1145	Courage Investment Group Limited:O	50,000	52,500		0.01	2017-10-26
155	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	192,000		0.01	2017-12-06
156	1238	Powerlong Real Estate Holdings Limited:O	417,000	1,426,140		0.01	2017-11-17
157	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,184,000		0.01	2017-11-02
158	1679	RISECOMM GROUP HOLDINGS LIMITED:O	82,500	307,725		0.01	2017-11-30
159	2324	Capital VC Limited:O	280,000	13,720		0.01	2017-11-03
160	0121	C.P. Lotus Corporation:O	1,082,000	141,742		0.01	2015-07-06
161	1033	Sinopec Oilfield Service Corporation:H	205,000	237,800		0.01	2017-09-12
162	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2016-04-20
163	1808	Enterprise Development Holdings Limited (KY):O	50,000	94,500		0.01	2017-05-31
164	1466	Baijin Life Science Holdings Limited:O	32,000	121,280		0.01	2017-12-06
165	8006	Sino Splendid Holdings Limited:O	30,300	7,272		0.01	2017-03-02
166	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-02-27
167	1188	Hybrid Kinetic Group Limited:O	1,900,000	300,200		0.01	2017-12-06
168	3638	Hunlicar Group Limited:O	360,000	237,600		0.01	2017-11-13
169	1638	Kaisa Group Holdings Ltd.:O	562,000	2,248,000		0.01	2017-12-05
170	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-03-19
171	1395	ELL Environmental Holdings Limited:O	100,000	35,000		0.01	2015-12-10
172	0318	Vongroup Limited:O	17,000	15,980		0.01	2017-06-15
173	1676	Gaodi Holdings Limited (KY):O	88,000	57,200		0.01	2017-12-05
174	0509	Century Sunshine Group Holdings Limited:O	403,103	89,892		0.01	2017-12-05
175	1633	Sheung Yue Group Holdings Limited:O	60,000	29,400		0.01	2017-01-16
176	0559	DeTai New Energy Group Limited:O	450,000	38,700		0.01	2017-10-09
177	0894	Man Yue Technology Holdings Limited:O	40,000	50,400		0.01	2017-11-21
178	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	107,000		0.01	2017-06-13
179	0612	Carmen Century Investment Limited (KY):O	100,000	930,000		0.01	2017-12-06
180	8220	Bingo Group Holdings Limited:O	280,000	22,120		0.01	2016-11-29
181	0167	IDT INTERNATIONAL LIMITED:O	210,000	50,400		0.01	2017-12-04
182	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2012-03-22
183	8283	Zhongshi Minan Holdings Limited:O	40,000	31,200		0.01	2017-11-08
184	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	58,500		0.01	2015-08-27
185	3318	China Boton Group Company Limited:O	60,000	115,200		0.01	2017-12-06
186	0108	GR Life Style Company Limited:O	118,000	129,800		0.01	2017-12-06
187	2268	Youyuan International Holdings Limited:O	95,000	342,950		0.01	2017-12-06
188	1637	SH Group (Holdings) Limited:O	30,000	22,500		0.01	2017-10-25
189	0582	Shin Hwa World Limited:O	11,021,500	3,747,310		0.01	2017-11-30
190	0123	Yuexiu Property Company Limited:O	909,316	1,236,670		0.01	2017-10-27
191	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	5,824		0.01	2017-12-06
192	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	39,500		0.01	2016-12-14
193	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	96,200		0.01	2017-11-20
194	8476	Ocean One Holding Ltd.:O	20,000	14,400		0.01	2017-10-23
195	1338	BaWang International (Group) Holding Limited:O	220,000	60,500		0.01	2017-11-09
196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	117,218		0.01	2015-07-17
197	0697	Shoucheng Holdings Limited:O	1,240,000	270,320		0.01	2017-11-16
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,000	256,700		0.01	2017-11-09
199	8351	Larry Jewelry International Company Limited:O	231,500	91,443		0.01	2017-10-03
200	0572	Future World Holdings Limited:O	555,395	93,306		0.01	2017-11-28
201	8491	Cool Link (Holdings) Limited:O	40,000	14,800		0.01	2017-11-30
202	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	44,160		0.01	2017-04-12
203	1064	Zhong Hua International Holdings Limited:O	40,000	10,800		0.01	2015-08-28
204	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	151,200		0.01	2015-05-08
205	2078	PanAsialum Holdings Company Limited:O	78,000	67,080	*	0.01	2014-10-28
206	0701	CNT GROUP LIMITED:O	120,000	43,200		0.01	2017-12-01
207	0205	SEEC MEDIA GROUP LIMITED:O	400,000	12,800		0.01	2017-07-06
208	8291	Hong Kong Entertainment International Holdings Limited:O	25,000	47,500		0.01	2017-12-01
209	1400	Moody Technology Holdings Limited:O	95,000	14,250		0.01	2016-04-28
210	3358	Bestway Global Holding Inc.:O	64,500	194,790		0.01	2017-11-28
211	1371	China Ecotourism Group Limited:O	520,000	72,800		0.01	2017-11-21
212	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	126,360		0.01	2017-10-09
213	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	321,600		0.01	2017-08-29
214	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	405,000	59,130	*	0.01	2015-05-05
215	1250	Shandong Hi-Speed New Energy Group Limited:O	3,600,000	853,200		0.01	2017-11-20
216	0231	Ping An Securities Group (Holdings) Limited:O	1,060,000	82,680		0.01	2017-08-02
217	0799	IGG Inc:O	75,000	576,000		0.01	2017-11-27
218	0479	CIL HOLDINGS LIMITED:O	200,000	19,000		0.01	2015-06-26
219	1314	Tsui Wah Holdings Limited:O	78,000	86,580		0.01	2017-12-05
220	0853	MicroPort Scientific Corporation:O	80,000	608,000		0.01	2017-11-01
221	0110	China Fortune Holdings Limited:O	50,000	16,000		0.01	2017-11-07
222	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	121,500		0.01	2016-10-17
223	0449	Chigo Holding Limited:O	450,000	57,600		0.01	2016-08-18
224	8075	Media Asia Group Holdings Limited:O	112,000	23,520		0.01	2017-10-10
225	1243	WANG ON PROPERTIES LIMITED:O	792,000	990,000		0.01	2017-12-06
226	0891	Trinity Limited (BM):O	90,000	62,100		0.01	2017-11-16
227	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	93,500		0.01	2014-10-13
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	333,000		0.01	2017-02-01
229	1478	Q Technology (Group) Company Limited:O	55,000	755,700		0.01	2017-11-29
230	2038	FIH Mobile Limited:O	400,000	940,000		0.00	2017-01-09
231	0585	Imagi International Holdings Limited:O	34,000	22,780		0.00	2017-03-14
232	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,367	13,280,740		0.00	2017-12-05
233	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	269,120		0.00	2017-04-05
234	0574	Pa Shun International Holdings Limited:O	50,000	20,250		0.00	2016-08-11
235	8078	China Creative Digital Entertainment Limited:O	600,000	145,200		0.00	2017-12-05
236	0307	Up Energy Development Group Limited:O	200,000	25,800	*	0.00	2016-05-20
237	0280	KING FOOK HOLDINGS LIMITED:O	40,000	18,400		0.00	2015-08-25
238	2011	Gilston Group Limited:O	20,000	23,800		0.00	2017-11-23
239	0419	Hony Media Group:O	570,000	176,700		0.00	2017-11-27
240	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
241	0755	DevGreat Group Limited:O	610,000	73,200		0.00	2017-11-20
242	3728	Ching Lee Holdings Limited:O	40,000	17,000		0.00	2017-05-24
243	1591	Shun Wo Group Holdings Limited:O	160,000	16,480		0.00	2017-11-24
244	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	180,360		0.00	2016-05-25
245	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60,000	9,840		0.00	2017-03-28
246	2340	ISP Holdings Limited:O	16,000	14,720		0.00	2016-10-04
247	8229	Future Data Group Limited:O	15,000	4,875		0.00	2016-07-14
248	0484	Forgame Holdings Limited:O	5,000	59,900		0.00	2017-07-24
249	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	154,000		0.00	2017-02-02
250	1618	Metallurgical Corporation of China Ltd.:H	103,000	230,720		0.00	2017-09-18
251	2211	Universal Health International Group Holding Limited:O	100,000	15,600		0.00	2017-06-30
252	0707	Asia Television Holdings Limited:O	200,000	93,000		0.00	2017-07-13
253	8311	Perfect Optronics Limited:O	50,000	20,000		0.00	2017-09-20
254	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	31,350		0.00	2016-11-01
255	3344	GTI Holdings Limited (KY):O	180,000	70,200		0.00	2017-10-24
256	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	20,000		0.00	2017-11-10
257	1370	Aowei Holding Limited:O	52,000	100,880		0.00	2017-11-16
258	0530	Goldin Financial Holdings Limited:O	222,000	863,580		0.00	2017-11-17
259	0491	Emperor Culture Group Limited:O	100,000	25,000		0.00	2015-09-15
260	0400	Ingdan, Inc.:O	45,000	175,500		0.00	2017-12-06
261	0968	XINYI SOLAR HOLDINGS LIMITED:O	225,600	600,096		0.00	2017-12-01
262	3339	Lonking Holdings Limited:O	130,000	361,400		0.00	2017-11-08
263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	18,400		0.00	2017-06-19
264	0228	China Energy Development Holdings Limited:O	280,000	25,200		0.00	2016-05-25
265	0373	ALLIED GROUP LIMITED (HK):O	5,000	225,000		0.00	2009-03-13
266	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,200		0.00	2015-06-02
267	0717	Emperor Capital Group Limited:O	186,000	106,020		0.00	2017-11-23
268	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	657,800		0.00	2017-11-24
269	0163	Emperor International Holdings Limited:O	100,000	255,000		0.00	2017-07-17
270	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,600	835,380		0.00	2017-11-30
271	1190	BOLINA HOLDING CO., LTD.:O	34,000	5,236		0.00	2017-11-13
272	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	134,600		0.00	2014-04-28
273	0139	Smart Fish Wealthlink Holdings Limited:O	335,077	41,885		0.00	2017-10-26
274	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,000		0.00	2014-09-01
275	0985	CST Holding (HK) Limited (KY):O	1,016,000	44,704		0.00	2016-12-02
276	0451	GCL New Energy Holdings Limited:O	500,000	285,000		0.00	2017-12-06
277	1259	Prosperous Future Holdings Limited (KY):O	30,000	7,350		0.00	2015-11-06
278	3800	GCL Technology Holdings Limited (KY):O	480,000	571,200		0.00	2017-12-06
279	0745	China National Culture Group Limited:O	250,000	5,750		0.00	2017-11-08
280	8129	Cloud Investment Holdings Limited (KY):O	75,000	4,650		0.00	2015-06-25
281	1070	TCL Electronics Holdings Limited:O	44,000	184,360		0.00	2015-08-26
282	0337	Greenland Hong Kong Holdings Limited:O	70,000	219,100		0.00	2017-11-21
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	274,320		0.00	2017-11-29
284	0033	International Genius Company:O	230,000	22,310		0.00	2017-02-16
285	6858	Honma Golf Limited:O	15,000	106,500		0.00	2017-12-06
286	0746	Lee & Man Chemical Company Limited:O	20,000	102,200		0.00	2017-12-06
287	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	13,800		0.00	2015-07-16
288	0636	KLN Logistics Group Limited (BM):O	40,000	416,000		0.00	2017-10-17
289	3322	Win Hanverky Holdings Limited:O	30,000	29,700		0.00	2017-07-31
290	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	112,200		0.00	2017-09-05
291	1800	China Communications Construction Company Limited:H	100,000	859,000		0.00	2017-09-25
292	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2016-07-22
293	1186	China Railway Construction Corporation Limited:H	46,500	419,430		0.00	2016-12-06
294	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,130	9,424		0.00	2016-09-12
295	2277	XinKong Investment Stock Corporation Limited:O	40,000	46,000		0.00	2017-06-07
296	1297	Sinosoft Technology Group Limited:O	27,200	59,840		0.00	2017-10-25
297	0395	Smartac International Holdings Limited:O	104,000	12,376		0.00	2015-07-14
298	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	142,400		0.00	2017-11-07
299	3378	Xiamen International Port Co., Ltd:H	20,000	29,200		0.00	2017-01-20
300	1201	Tesson Holdings Limited:O	21,000	26,880		0.00	2017-05-04
301	0555	REXLot Holdings Limited:O	200,000	10,200		0.00	2017-09-07
302	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	51,300		0.00	2015-04-01
303	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	17,688		0.00	2015-07-30
304	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	108,500		0.00	2017-05-26
305	8231	PFC Device Inc.:O	30,000	5,370		0.00	2016-12-05
306	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	335,700		0.00	2017-11-15
307	0674	China Tangshang Holdings Limited:O	20,000	5,600		0.00	2016-10-19
308	0261	GBA Holdings Limited:O	2,480,000	29,760		0.00	2017-08-07
309	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	22,400		0.00	2017-06-07
310	0030	YNBY International Limited:O	100,000	29,500		0.00	2017-11-27
311	1383	LET Group Holdings Limited:O	110,000	51,150		0.00	2017-10-12
312	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	42,900		0.00	2016-09-26
313	0757	Solargiga Energy Holdings Limited:O	58,000	16,530		0.00	2017-10-20
314	0340	Tongguan Gold Group Limited:O	500,000	34,000		0.00	2016-02-16
315	0241	Alibaba Health Information Technology Limited:O	164,000	601,880		0.00	2017-11-30
316	2357	AviChina Industry & Technology Company Limited:H	40,000	162,400		0.00	2017-08-25
317	0552	China Communications Services Corporation Limited:H	40,000	193,600		0.00	2016-09-19
318	2009	BBMG Corporation:H	39,000	134,940		0.00	2017-09-19
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	11,760		0.00	2017-08-10
320	1143	China Energy Storage Technology Development Limited:O	92,000	23,460		0.00	2017-11-24
321	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	14,100		0.00	2017-11-02
322	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	14,700		0.00	2017-06-30
323	1133	Harbin Electric Company Limited:H	10,000	30,800		0.00	2014-03-14
324	0842	Leoch International Technology Limited:O	20,000	27,800		0.00	2017-05-16
325	8015	China Trends Holdings Limited:Wrnt	88,000	880		0.00	2016-03-30
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	2,511,600		0.00	2017-11-23
327	1176	Zhuguang Holdings Group Company Limited:O	86,000	87,720		0.00	2017-11-29
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	117,600		0.00	2017-03-14
329	0136	China Ruyi Holdings Limited:O	976,000	287,920		0.00	2017-12-06
330	0434	Boyaa Interactive International Limited:O	10,000	30,100		0.00	2017-05-24
331	0690	Uni-Bio Science Group Limited:O	80,000	11,600		0.00	2017-07-04
332	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	323,340		0.00	2017-09-25
333	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	4,480		0.00	2015-03-17
334	0911	Qianhai Health Holdings Limited:O	207,500	18,053		0.00	2017-09-12
335	3993	CMOC Group Limited (CN):H	48,000	214,080		0.00	2017-12-06
336	1415	Cowell e Holdings Inc.:O	10,000	26,100		0.00	2017-12-04
337	8370	Zhi Sheng Group Holdings Limited:O	8,000	32,000		0.00	2017-11-28
338	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,250		0.00	2017-10-30
339	0372	PT International Development Corporation Limited:O	20,000	9,100		0.00	2017-06-26
340	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	48,400		0.00	2017-11-29
341	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	359,100		0.00	2017-11-14
342	0706	Beautiful China Holdings Company Limited:O	100,000	7,000		0.00	2017-10-18
343	1003	Huanxi Media Group Limited:O	30,000	52,800		0.00	2016-05-20
344	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	963		0.00	2015-08-13
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	83,000	64,740		0.00	2017-11-28
346	0992	LENOVO GROUP LIMITED:O	126,000	549,360		0.00	2017-10-27
347	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	3,480		0.00	2017-02-07
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	100,965		0.00	2017-11-09
349	1106	Ming Lam Holdings Limited:O	120,000	21,480		0.00	2017-07-14
350	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	164,200		0.00	2017-10-30
351	0147	International Business Settlement Holdings Limited:O	200,000	88,000		0.00	2017-08-21
352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	13,300		0.00	2016-03-16
353	1091	South Manganese Investment Limited:O	33,000	13,200		0.00	2017-08-04
354	0362	China Zenith Chemical Group Limited:O	10,687	3,954		0.00	2017-11-30
355	1818	Zhaojin Mining Industry Company Limited:H	10,000	57,200		0.00	2016-11-02
356	2233	WEST CHINA CEMENT LIMITED:O	50,000	55,000		0.00	2017-01-25
357	8098	CL Group (Holdings) Limited:O	20,000	3,320		0.00	2016-08-30
358	0988	Silk Road Logistics Holdings Limited:O	51,000	18,615		0.00	2017-12-06
359	1867	Standard Development Group Limited:O	10,000	1,600		0.00	2017-01-16
360	6928	TOMO Holdings Limited (KY):O	4,000	7,800		0.00	2017-09-27
361	1030	SEAZEN GROUP LIMITED:O	50,000	210,000		0.00	2017-11-30
362	8192	Global Token Limited:O	8,925	3,213		0.00	2017-11-21
363	1686	SUNEVISION HOLDINGS LTD.:O	20,000	116,000		0.00	2017-11-23
364	1029	IRC LIMITED:O	60,000	13,800		0.00	2017-08-25
365	0267	CITIC Limited (HK):O	246,000	2,706,000		0.00	2017-10-27
366	0812	Southwest Securities International Securities Limited:O	20,000	5,000		0.00	2016-08-15
367	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	116,750		0.00	2016-12-07
368	2389	Beijing Health (Holdings) Limited (KY):O	48,000	16,800		0.00	2017-03-29
369	1337	Razer Inc.:O	69,000	272,550		0.00	2017-11-17
370	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
371	0887	Emperor Watch & Jewellery Limited:O	50,000	17,500		0.00	2017-10-09
372	1776	GF Securities Co., Ltd.:H	12,000	185,280		0.00	2017-10-24
373	0787	Global Brands Group Holding Limited:O	60,000	40,200		0.00	2017-10-31
374	0365	Sino ICT Holdings Limited:O	10,000	17,500		0.00	2017-10-18
375	0061	Green Leader Holdings Group Limited:O	50,000	17,000		0.00	2017-08-29
376	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	102,000		0.00	2017-09-12
377	0102	Summit Ascent Holdings Limited:O	10,000	8,400		0.00	2017-07-28
378	0295	KONG SUN HOLDINGS LIMITED:O	100,000	27,000		0.00	2017-06-05
379	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	77,200		0.00	2017-11-28
380	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,200		0.00	2017-03-23
381	0285	BYD Electronic (International) Company Limited:O	14,500	246,210		0.00	2017-12-06
382	6080	Wing Chi Holdings Limited:O	6,000	3,180		0.00	2017-11-09
383	2823	iShares FTSE China A50 ETF:Unit	13,000	194,480		0.00	2017-11-27
384	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,800	317,240		0.00	2017-11-28
385	0471	Silkwave Inc:O	14,000	4,760		0.00	2017-06-28
386	0715	China Oceanwide Holdings Limited:O	100,000	59,000		0.00	2016-03-10
387	0144	China Merchants Port Holdings Company Limited:O	20,000	403,000		0.00	2017-11-20
388	1900	China ITS (Holdings) Co., Ltd.:O	10,000	4,600		0.00	2017-06-06
389	0094	Greenheart Group Limited:O	10,000	9,200		0.00	2017-10-12
390	0066	MTR CORPORATION LIMITED:O	35,456	1,620,339		0.00	2017-10-20
391	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	221,600		0.00	2017-09-18
392	1072	Dongfang Electric Corporation Limited:H	2,000	12,340		0.00	2017-03-21
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	180,000		0.00	2017-07-21
394	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	36,000		0.00	2017-11-16
395	1777	Fantasia Holdings Group Co., Limited:O	33,000	34,650		0.00	2017-09-29
396	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,500		0.00	2012-01-05
397	1419	Human Health Holdings Limited:O	2,000	3,240		0.00	2017-09-12
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,839	364,140		0.00	2017-07-06
399	0655	HONGKONG CHINESE LIMITED:O	10,577	14,067		0.00	2017-05-12
400	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	125,500		0.00	2017-07-19
401	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,400		0.00	2017-12-01
402	2778	Champion Real Estate Investment Trust:Unit	30,000	172,200		0.00	2017-09-21
403	2383	TOM GROUP LIMITED:O	20,000	39,800		0.00	2014-09-25
404	1171	Yankuang Energy Group Company Limited:H	10,000	71,500		0.00	2017-11-08
405	1060	Damai Entertainment Holdings Limited (BM):O	130,000	120,900		0.00	2017-01-06
406	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,000	3,450		0.00	2017-09-06
407	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	34,400		0.00	2017-05-22
408	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	156,480		0.00	2017-11-20
409	1215	Kai Yuan Holdings Limited:O	60,000	3,060		0.00	2017-11-23
410	1131	Agritrade Resources Limited:O	7,000	20,300		0.00	2016-12-05
411	0880	SJM Holdings Limited:O	26,000	159,380		0.00	2016-03-16
412	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-03-12
413	2012	SUNSHINE OILSANDS LTD.:O	25,000	8,125		0.00	2017-06-29
414	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,080		0.00	2015-11-10
415	0772	China Literature Limited:O	4,000	329,600		0.00	2017-12-06
416	1829	China Machinery Engineering Corporation:H	4,000	19,120		0.00	2017-11-24
417	0164	China Baoli Technologies Holdings Limited:O	150,000	14,700		0.00	2017-02-13
418	2337	United Strength Power Holdings Limited:O	1,000	4,480		0.00	2017-11-13
419	0298	Chuang's China Investments Limited:O	10,000	6,200		0.00	2017-05-24
420	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	199,150		0.00	2017-11-24
421	0860	Apollo Future Mobility Group Limited:O	24,000	35,760		0.00	2017-12-06
422	0364	Blockchain Group Company Limited:O	100,000	1,800		0.00	2017-10-06
423	0547	Digital Domain Holdings Limited:O	100,000	17,700		0.00	2017-09-08
424	0001	CK Hutchison Holdings Limited:O	15,500	1,522,100		0.00	2017-10-17
425	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,780		0.00	2017-08-28
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,000	903,600		0.00	2017-11-16
427	0276	Mongolia Energy Corporation Limited:O	7,516	1,383		0.00	2017-02-07
428	0886	Silver Base Group Holdings Limited:O	9,000	5,850		0.00	2016-08-03
429	0990	Deep Source Holdings Limited:O	30,000	6,060		0.00	2017-08-03
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,353,000		0.00	2017-06-02
431	3337	Anton Oilfield Services Group:O	10,000	8,100		0.00	2017-09-05
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	57,300		0.00	2017-10-06
433	6863	China Huishan Dairy Holdings Company Limited:O	50,000	21,000	*	0.00	2017-03-28
434	0857	PETROCHINA COMPANY LIMITED:H	78,000	407,160		0.00	2017-09-01
435	3988	BANK OF CHINA LIMITED:H	308,522	1,156,958		0.00	2017-11-24
436	1816	CGN Power Co., Ltd.:H	40,000	82,400		0.00	2017-08-16
437	0494	LI & FUNG LIMITED:O	30,000	107,100		0.00	2017-11-07
438	0005	HSBC HOLDINGS PLC:O	71,407	5,434,073		0.00	2017-11-22
439	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	17,580		0.00	2015-06-30
440	3323	China National Building Material Company Limited:H	10,000	63,700		0.00	2017-11-10
441	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,238		0.00	2017-02-14
442	0577	South Shore Holdings Limited:O	3,000	900		0.00	2017-11-06
443	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,000	352,000		0.00	2017-11-21
444	2309	ZO Future Group:O	27,000	4,644		0.00	2017-11-30
445	2789	Yuanda China Holdings Limited:O	20,000	2,700		0.00	2017-04-11
446	1088	China Shenhua Energy Company Limited:H	10,500	201,390		0.00	2015-07-09
447	0723	Reliance Global Holdings Limited (BM):O	27,500	1,458		0.00	2017-11-14
448	1443	Fulum Group Holdings Limited:O	4,000	3,800		0.00	2017-07-06
449	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	8,800		0.00	2017-09-05
450	0656	FOSUN INTERNATIONAL LIMITED:O	25,825	400,804		0.00	2017-11-27
451	1315	Green Economy Development Limited:O	18,000	6,660		0.00	2017-03-15
452	0916	China Longyuan Power Group Corporation Limited:H	10,000	50,500		0.00	2017-07-24
453	0067	China Lumena New Materials Corp.:O	16,000	20,000	*	0.00	2015-01-13
454	0297	Sinofert Holdings Limited:O	20,000	23,200		0.00	2017-10-27
455	8279	AGTech Holdings Limited:O	32,000	38,080		0.00	2017-11-28
456	8171	China Trends Holdings Limited:O	120,000	1,440		0.00	2017-09-28
457	1282	Renze Harvest International Limited:O	64,000	38,400		0.00	2017-06-07
458	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	27,930		0.00	2017-09-01
459	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	14,490		0.00	2017-07-24
460	2858	Yixin Group Limited:O	16,500	105,105		0.00	2017-12-01
461	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	1,080		0.00	2017-10-19
462	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	24,160		0.00	2017-04-12
463	1886	China Huiyuan Juice Group Limited:O	6,500	14,430		0.00	2017-04-27
464	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2011-03-04
465	1766	CRRC Corporation Limited:H	10,500	74,865		0.00	2017-11-02
466	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	545,000		0.00	2017-01-13
467	0476	Ev Dynamics (Holdings) Limited:O	11,000	1,793		0.00	2017-11-07
468	1387	China Dili Group:O	100,000	22,000		0.00	2017-12-06
469	1102	Enviro Energy International Holdings Limited:O	20,000	4,780		0.00	2017-11-28
470	2303	Hengxing Gold Holding Company Limited:O	2,000	14,040		0.00	2017-11-24
471	1357	Meitu, Inc.:O	9,000	94,140		0.00	2017-11-22
472	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,260	59,214		0.00	2017-08-08
473	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,574	881		0.00	2015-06-05
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,800	15,314		0.00	2017-09-26
475	0958	Huaneng Renewables Corporation Limited:H	10,000	23,600		0.00	2017-10-11
476	0008	PCCW LIMITED:O	15,095	68,531		0.00	2016-10-17
477	1207	SRE Group Limited:O	40,000	7,920		0.00	2015-11-10
478	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	7,200		0.00	2017-11-29
479	1733	E-Commodities Holdings Limited:O	6,000	4,440		0.00	2017-09-18
480	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,620		0.00	2017-06-12
481	1333	China Zhongwang Holdings Limited:O	10,000	36,900		0.00	2017-11-07
482	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,245		0.00	2017-04-25
483	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	43,550		0.00	2017-10-11
484	0726	DIT Group Limited:O	20,000	4,680		0.00	2017-05-29
485	1208	MMG Limited (HK):O	14,000	45,640		0.00	2017-10-09
486	0941	China Mobile Limited (HK):O	36,000	2,784,600		0.00	2017-09-26
487	1468	Kingkey Financial International (Holdings) Limited:O	8,000	1,960		0.00	2015-08-14
488	0011	HANG SENG BANK, LIMITED:O	3,326	624,623		0.00	2017-03-20
489	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,000	235,210		0.00	2017-11-30
490	0087	SWIRE PACIFIC LIMITED:B	5,000	62,600		0.00	2011-09-06
491	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	605	666		0.00	2017-10-27
492	1111	Chong Hing Bank Limited:O	1,000	15,660		0.00	2015-06-22
493	0627	Japan Kyosei Group Company Limited:O	16,000	19,680		0.00	2017-10-12
494	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	118,200		0.00	2017-10-11
495	8071	China Netcom Technology Holdings Limited:O	7,000	1,414		0.00	2017-09-12
496	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	58,800		0.00	2017-11-30
497	2112	Grace Life-tech Holdings Limited:O	2,000	3,600		0.00	2017-11-14
498	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	520		0.00	2017-03-06
499	0753	Air China Limited:H	6,000	48,720		0.00	2017-11-28
500	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	12,090		0.00	2017-12-01
501	1196	Realord Group Holdings Limited:O	1,500	7,950		0.00	2016-06-27
502	1398	Industrial and Commercial Bank of China Limited:H	112,765	664,186		0.00	2017-08-29
503	1888	Kingboard Laminates Holdings Limited:O	4,000	48,080		0.00	2017-08-28
504	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	56,000		0.00	2017-06-12
505	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,680		0.00	2013-12-12
506	2686	AAG Energy Holdings Limited:O	4,000	3,800		0.00	2015-07-15
507	0002	CLP HOLDINGS LIMITED:O	3,000	235,500		0.00	2017-01-12
508	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,000	129,240		0.00	2017-09-13
509	6886	Huatai Securities Co., Ltd.:H	2,000	30,840		0.00	2017-10-24
510	6051	Youzan Technology Limited:O	8,000	3,120		0.00	2016-04-22
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	9,180		0.00	2011-10-31
512	3983	China BlueChemical Ltd.:H	2,000	4,480		0.00	2015-04-24
513	3636	Poly Culture Group Corporation Limited:H	100	1,458		0.00	2015-10-14
514	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	441,025		0.00	2017-12-01
515	8050	Quantum Thinking Limited:O	1,429	1,943		0.00	2017-11-28
516	2282	MGM China Holdings Limited:O	4,000	84,000		0.00	2017-11-09
517	3383	Agile Group Holdings Limited (KY):O	4,000	43,760		0.00	2017-11-23
518	1336	New China Life Insurance Company Ltd.:H	1,000	49,800		0.00	2016-10-05
519	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	63,840		0.00	2015-03-09
520	2880	Liaoning Port Co., Ltd.:H	4,600	6,532		0.00	2017-04-19
521	1246	Boill Healthcare Holdings Limited:O	8,000	1,032		0.00	2017-11-13
522	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,810		0.00	2017-11-02
523	3333	China Evergrande Group:O	11,000	278,300		0.00	2017-10-31
524	0004	Wharf (Holdings) Limited (The):O	2,497	66,046		0.00	2017-11-21
525	1997	Wharf Real Estate Investment Company Limited:O	2,497	122,728		0.00	2017-12-05
526	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	95,600		0.00	2017-11-17
527	3328	Bank of Communications Co., Ltd.:H	27,600	156,768		0.00	2017-05-31
528	0939	CHINA CONSTRUCTION BANK CORPORATION:H	183,000	1,215,120		0.00	2017-12-04
529	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,678		0.00	2010-12-01
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	401,500		0.00	2017-12-04
531	0493	GOME Retail Holdings Limited:O	14,000	12,180		0.00	2017-11-02
532	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2013-09-30
533	2822	CSOP FTSE China A50 ETF:Unit	1,000	15,400		0.00	2017-11-28
534	1312	Kontafarma China Holdings Limited:O	3,000	1,530		0.00	2016-09-09
535	2800	Tracker Fund of Hong Kong:Unit	2,000	56,800		0.00	2017-11-24
536	0230	Minmetals Land Limited:O	2,000	2,440		0.00	2014-07-08
537	0166	New Times Corporation Limited (BM):O	5,000	1,040		0.00	2017-07-28
538	1211	BYD COMPANY LIMITED:H	500	32,025		0.00	2017-12-05
539	1988	China Minsheng Banking Corp., Ltd.:H	3,720	28,384		0.00	2017-08-30
540	3908	China International Capital Corporation Limited:H	800	12,272		0.00	2017-11-28
541	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	163,200		0.00	2017-04-03
542	0176	Superactive Group Company Limited:O	1,000	385		0.00	2017-11-01
543	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,780		0.00	2013-07-02
544	1270	Langham Hospitality Investments Limited:O	1,000	3,380		0.00	2015-09-07
545	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-22
546	2888	STANDARD CHARTERED PLC:O	1,511	117,405		0.00	2017-08-11
547	0670	China Eastern Airlines Corporation Limited:H	2,000	9,000		0.00	2017-11-21
548	1929	Chow Tai Fook Jewellery Group Limited:O	4,200	34,020		0.00	2017-03-07
549	8167	Neo Telemedia Limited:O	4,000	740		0.00	2017-08-10
550	6881	China Galaxy Securities Co., Ltd.:H	1,500	8,805		0.00	2017-09-11
551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	30,660		0.00	2017-11-28
552	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	39,000		0.00	2017-10-25
553	1299	AIA Group Limited:O	4,600	284,280		0.00	2017-11-24
554	8088	8088 Investment Holdings Limited:O	4,000	140		0.00	2017-08-17
555	8112	Cornerstone Financial Holdings Limited:O	400	81		0.00	2017-09-26
556	0199	ITC Properties Group Limited:O	300	864		0.00	2016-09-30
557	0083	SINO LAND COMPANY LIMITED:O	2,000	26,840		0.00	2014-04-15
558	1578	BANK OF TIANJIN CO., LTD.:H	500	2,825		0.00	2016-03-30
559	1113	CK Asset Holdings Limited (KY):O	1,000	65,150		0.00	2017-10-18
560	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	19,320		0.00	2017-02-22
561	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,630	55,902		0.00	2017-06-29
562	1898	China Coal Energy Company Limited:H	1,000	3,360		0.00	2016-08-03
563	0998	China CITIC Bank Corporation Limited:H	3,600	17,676		0.00	2017-09-06
564	1628	Yuzhou Group Holdings Company Limited:O	1,000	3,780		0.00	2017-08-28
565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,198	12,291		0.00	2017-10-12
566	6837	Haitong Securities Co., Ltd.:H	800	9,040		0.00	2017-09-11
567	1128	Wynn Macau, Limited:O	1,200	26,160		0.00	2017-09-25
568	2638	HK Electric Investments Limited:O	2,000	14,280		0.00	2017-04-03
569	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,520		0.00	2017-11-23
570	1530	3SBio Inc.:O	500	6,790		0.00	2017-10-19
571	0606	China Agri-Industries Holdings Limited:O	1,000	3,200		0.00	2017-09-25
572	0823	Link Real Estate Investment Trust:Unit	415	28,780		0.00	2016-12-07
573	0619	South China Financial Holdings Limited:O	2,832	125		0.00	2017-11-23
574	1508	China Reinsurance (Group) Corporation:H	1,000	1,660		0.00	2017-08-29
575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,054	5,112		0.00	2017-09-07
576	6823	HKT Limited (KY):O	763	7,378		0.00	2017-12-05
577	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223	1,044		0.00	2017-10-09
578	0910	China Sandi Holdings Limited:O	400	154		0.00	2015-05-05
579	0700	TENCENT HOLDINGS LIMITED:O	800	292,800		0.00	2017-12-06
580	1141	CMBC Capital Holdings Limited:O	2,500	1,450		0.00	2017-11-14
581	0883	CNOOC LIMITED:O	2,274	24,059		0.00	2017-06-05
582	1051	G-Resources Group Limited:O	1,000	99		0.00	2017-08-04
583	0245	China Vered Financial Holding Corporation Limited:O	100	34		0.00	2016-05-26
584	0076	Elate Holdings Limited:O	8	0		0.00	2016-10-25
585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	4		0.00	2017-10-06

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