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Poly Wealth Securities Limited 保興匯財證券有限公司
CCASS ID: B02097

CCASS holdings on 2017-12-20

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 17,712,000 53,313,120 11.81 2017-12-14
2 8351 Larry Jewelry International Company Limited:O 181,560,000 89,872,200 5.37 2017-10-30
3 0209 Winshine Science Company Limited:O 194,148,000 17,085,024 5.30 2017-11-01
4 0235 CSC Holdings Limited (HK):O 538,072,500 41,431,583 3.17 2017-11-28
5 1492 China YouYuan Dairy Holdings Company Limited:O 65,500,000 49,125,000 3.01 2017-12-12
6 0491 Emperor Culture Group Limited:O 62,000,000 14,880,000 1.93 2017-11-14
7 8392 Satu Holdings Limited (KY):O 4,000,000 4,720,000 0.40 2017-12-11
8 1145 Courage Investment Group Limited:O 1,137,000 1,205,220 0.25 2017-10-23
9 1247 Miko International Holdings Limited:O 2,000,000 498,000 0.24 2017-10-06
10 0275 Master Glory Group Limited:O 21,008,000 2,163,824 0.20 2017-11-08
11 1191 China Gem Holdings Limited:O 6,000,000 1,086,000 0.17 2017-11-16
12 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,132,500 385,050 0.09 2017-11-16
13 1366 Jiangnan Group Limited:O 3,000,000 1,485,000 0.07 2017-10-24
14 8406 China Oral Industry Group Holdings Limited:O 520,000 129,480 0.07 2017-12-12
15 0619 South China Financial Holdings Limited:O 7,000,000 294,000 0.05 2017-10-24
16 0766 Sino Prosper (Group) Holdings Limited:O 628,000 67,824 0.04 2017-11-09
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 950,000 203,300 0.04 2017-10-24
18 0433 North Mining Shares Company Limited:O 8,000,000 1,360,000 0.04 2017-11-16
19 8229 Future Data Group Limited:O 130,000 38,350 0.03 2017-11-23
20 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 80,000 84,800 0.03 2017-10-16
21 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 110,000 103,400 0.02 2017-12-07
22 0366 Luks Group (Vietnam Holdings) Company Limited:O 114,000 274,740 0.02 2017-12-13
23 3989 Capital Environment Holdings Limited:O 3,188,030 1,099,870 0.02 2017-12-19
24 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,290,000 549,600 0.02 2017-11-16
25 0498 Blue River Holdings Limited:O 1,120,000 191,520 0.02 2017-10-23
26 1326 Transmit Entertainment Limited:O 480,000 120,000 0.02 2017-10-24
27 0689 EPI (Holdings) Limited:O 813,000 439,020 0.02 2017-11-22
28 0747 Shenyang Public Utility Holdings Company Limited:H 98,000 38,220 0.02 2017-10-27
29 1033 Sinopec Oilfield Service Corporation:H 300,000 369,000 0.01 2017-10-23
30 0064 GET NICE HOLDINGS LIMITED:O 1,220,000 372,100 0.01 2017-12-13
31 0746 Lee & Man Chemical Company Limited:O 100,000 514,000 0.01 2017-12-07
32 0519 Novautek Technologies Group Limited (BM):O 270,000 186,300 0.01 2017-12-18
33 0913 Harbour Digital Asset Capital Limited:O 200,000 11,400 0.01 2017-10-27
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 92,000 43,700 0.01 2017-10-27
35 8137 Honbridge Holdings Limited:O 1,000,000 1,570,000 0.01 2017-11-16
36 8201 PPS International (Holdings) Limited:O 27,250 9,810 * 0.01 2017-11-20
37 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 27,800 0.01 2017-11-20
38 8073 China Shuifa Singyes New Materials Holdings Limited:O 48,000 55,200 0.01 2017-10-30
39 2309 ZO Future Group:O 740,000 129,500 0.01 2017-11-30
40 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 85,000 0.01 2017-11-22
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 60,000 * 0.01 2017-11-20
42 0137 JINHUI HOLDINGS COMPANY LIMITED:O 41,000 41,000 0.01 2017-10-27
43 8255 China Binary New Fintech Group:O 36,000 19,080 0.01 2017-11-09
44 0923 Integrated Waste Solutions Group Holdings Limited:O 350,000 51,450 0.01 2017-10-27
45 0263 GT GROUP HOLDINGS LIMITED:O 100,000 18,500 0.01 2017-10-16
46 1149 Anxin-China Holdings Limited:O 200,000 77,000 * 0.01 2017-10-17
47 1685 Boer Power Holdings Limited:O 50,000 74,500 0.01 2017-10-25
48 2468 Trony Solar Holdings Company Limited:O 101,000 63,630 * 0.01 2017-11-13
49 0122 CROCODILE GARMENTS LIMITED:O 60,000 49,800 0.01 2017-12-04
50 1689 Huaxi Holdings Company Limited:O 20,000 137,000 0.01 2017-12-20
51 0735 China Power Clean Energy Development Company Limited:O 68,000 278,120 0.01 2017-10-23
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,000 154,250 0.01 2017-11-07
53 0730 Capital Industrial Financial Services Group Limited:O 150,000 31,950 0.01 2017-10-27
54 0648 SoftMedx Healthcare Limited:O 17,875 6,793 * 0.01 2017-11-21
55 1236 National Agricultural Holdings Limited:O 116,000 138,040 * 0.01 2017-11-01
56 0080 China New Economy Fund Limited:O 40,000 4,680 0.01 2017-11-20
57 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 252,000 55,944 0.01 2017-10-30
58 0681 Chinese People Holdings Company Limited:O 350,000 35,000 0.00 2017-10-17
59 8362 Winning Tower Group Holdings Limited:O 60,000 6,420 0.00 2017-11-09
60 8003 Great World Company Holdings Ltd:O 100,000 5,200 0.00 2017-10-16
61 8297 Ocean Star Technology Group Limited:O 20,000 5,100 * 0.00 2017-11-09
62 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 20,880 0.00 2017-10-16
63 1808 Enterprise Development Holdings Limited (KY):O 20,200 37,370 0.00 2017-11-28
64 1889 Sanai Health Industry Group Company Limited:O 110,000 31,350 0.00 2017-10-23
65 1358 PW Medtech Group Limited:O 60,000 84,000 0.00 2017-10-11
66 0986 Dufu Liquor Group Limited:O 20,000 8,200 0.00 2017-11-13
67 1420 Chuan Holdings Limited:O 36,000 15,480 0.00 2017-11-07
68 8152 M&L Holdings Group Limited:O 20,000 5,500 0.00 2017-11-09
69 0067 China Lumena New Materials Corp.:O 180,000 225,000 * 0.00 2017-11-20
70 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 40,000 12,200 0.00 2017-11-09
71 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,000 11,640 0.00 2017-10-30
72 0850 Long Well International Holdings Limited:O 232,000 27,376 0.00 2017-11-23
73 0230 Minmetals Land Limited:O 100,000 127,000 0.00 2017-10-23
74 0690 Uni-Bio Science Group Limited:O 180,000 27,360 0.00 2017-10-27
75 2340 ISP Holdings Limited:O 12,000 11,040 0.00 2017-11-06
76 1168 Z Fin Limited:O 100,000 98,000 0.00 2017-11-16
77 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,400 0.00 2017-11-09
78 0799 IGG Inc:O 35,000 273,700 0.00 2017-12-14
79 0076 Elate Holdings Limited:O 119,200 6,079 0.00 2017-10-27
80 8373 Indigo Star Holdings Limited:O 10,000 8,800 0.00 2017-12-11
81 1251 SPT Energy Group Inc.:O 36,000 19,800 0.00 2017-10-27
82 0787 Global Brands Group Holding Limited:O 200,000 128,000 0.00 2017-10-24
83 8266 Zhuoxin International Holdings Limited:O 96,000 8,064 0.00 2017-11-09
84 1496 AP Rentals Holdings Limited:O 20,000 7,100 0.00 2017-11-07
85 8059 Glory Flame Holdings Limited:O 20,000 12,800 0.00 2017-10-26
86 8429 SV Vision Limited:O 10,000 7,200 0.00 2017-12-12
87 2700 Green International Holdings Limited:O 40,000 6,760 0.00 2017-10-30
88 0082 Crazy Sports Group Limited:O 66,000 14,190 0.00 2017-11-28
89 1591 Shun Wo Group Holdings Limited:O 80,000 8,000 0.00 2017-11-07
90 3393 Wasion Holdings Limited:O 20,000 76,600 0.00 2017-11-09
91 1380 China Kingstone Mining Holdings Limited:O 54,000 3,510 0.00 2017-11-07
92 0333 Top Form International Limited:O 4,000 6,240 0.00 2017-10-27
93 2233 WEST CHINA CEMENT LIMITED:O 100,000 112,000 0.00 2017-10-23
94 6893 Hin Sang Group (International) Holding Co. Ltd.:O 20,000 28,200 0.00 2017-10-17
95 1478 Q Technology (Group) Company Limited:O 20,000 215,200 0.00 2017-12-18
96 1091 South Manganese Investment Limited:O 62,000 26,970 0.00 2017-11-13
97 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 57,100 41,683 0.00 2017-11-07
98 2668 PAK TAK INTERNATIONAL LIMITED:O 50,000 19,750 0.00 2017-11-20
99 8363 SDM Education Group Holdings Limited:O 6,000 2,100 0.00 2017-11-23
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 440,000 0.00 2017-10-23
101 8178 China Information Technology Development Limited:O 96,000 12,768 0.00 2017-11-20
102 3789 Royal Deluxe Holdings Limited:O 20,000 6,800 0.00 2017-11-09
103 1975 Sun Hing Printing Holdings Limited:O 8,000 9,200 0.00 2017-11-20
104 3993 CMOC Group Limited (CN):H 63,000 292,320 0.00 2017-11-24
105 8188 GME GROUP HOLDINGS LIMITED (KY):O 8,000 2,200 0.00 2017-11-09
106 1133 Harbin Electric Company Limited:H 10,000 31,000 0.00 2017-11-20
107 0340 Tongguan Gold Group Limited:O 410,000 28,700 0.00 2017-10-27
108 0261 GBA Holdings Limited:O 1,920,000 19,200 0.00 2017-10-30
109 3337 Anton Oilfield Services Group:O 38,000 30,400 0.00 2017-10-23
110 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 97,120 0.00 2017-11-07
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,000 140,350 0.00 2017-10-27
112 0729 FDG Electric Vehicles Limited:O 300,000 97,500 0.00 2017-11-28
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 127,200 0.00 2017-12-20
114 1515 China Resources Medical Holdings Company Limited:O 16,000 150,560 0.00 2017-11-15
115 0575 Regent Pacific Group Limited:O 22,000 8,250 0.00 2017-12-13
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,000 35,800 0.00 2017-10-25
117 0449 Chigo Holding Limited:O 100,000 12,400 0.00 2017-10-27
118 2238 Guangzhou Automobile Group Co., Ltd.:H 26,000 453,960 0.00 2017-11-21
119 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 14,400 0.00 2017-11-07
120 2277 XinKong Investment Stock Corporation Limited:O 20,000 29,200 0.00 2017-12-14
121 0959 Century Entertainment International Holdings Limited:O 8,600 2,141 0.00 2017-10-27
122 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 18,680 0.00 2017-11-07
123 0400 Ingdan, Inc.:O 15,000 60,450 0.00 2017-10-24
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 71,280 0.00 2017-10-24
125 0070 Rich Goldman Holdings Limited:O 7,000 2,660 0.00 2017-10-30
126 3830 Kiddieland International Limited:O 10,000 3,300 0.00 2017-11-09
127 8269 Wealth Glory Holdings Limited:O 8,000 968 0.00 2017-11-09
128 0193 CAPITAL ESTATE LIMITED:O 37,520 2,852 0.00 2017-11-03
129 1357 Meitu, Inc.:O 41,000 419,020 0.00 2017-12-14
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,500 18,450 0.00 2017-11-07
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,000 7,000 0.00 2017-12-07
132 3666 Shanghai XNG Holdings Limited:O 20,000 6,100 0.00 2017-11-09
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 94,400 0.00 2017-11-07
134 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,000 7,740 0.00 2017-11-09
135 2858 Yixin Group Limited:O 54,500 338,990 0.00 2017-11-22
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 95,500 0.00 2017-11-07
137 1217 China Innovation Investment Limited:O 104,000 2,704 0.00 2017-11-07
138 0269 China Resources and Transportation Group Limited:O 60,000 12,180 0.00 2017-11-07
139 1788 Guotai Junan International Holdings Limited:O 56,000 133,280 0.00 2017-11-07
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,000 33,880 0.00 2017-11-07
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,600 239,760 0.00 2017-12-12
142 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 43,000 0.00 2017-11-07
143 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 374,000 0.00 2017-10-24
144 87001 Hui Xian Real Estate Investment Trust:Unit 40,000 125,600 0.00 2017-11-09
145 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 6,030 0.00 2017-11-24
146 1371 China Ecotourism Group Limited:O 60,000 9,180 0.00 2017-11-07
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 6,960 0.00 2017-11-07
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 83,800 0.00 2017-11-27
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,000 1,518,900 0.00 2017-12-20
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,000 101,250 0.00 2017-11-27
151 2889 Nickel Resources International Holdings Company Limited:O 20,000 4,880 * 0.00 2017-11-09
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 176,400 0.00 2017-11-24
153 0613 Planetree International Development Limited:O 60,000 12,300 0.00 2017-11-08
154 1110 Kingworld Medicines Group Limited:O 4,000 4,520 0.00 2017-11-07
155 0922 Anxian Yuan China Holdings Limited:O 40,000 3,960 0.00 2017-10-27
156 2357 AviChina Industry & Technology Company Limited:H 15,000 58,800 0.00 2017-11-09
157 0990 Deep Source Holdings Limited:O 50,000 9,950 0.00 2017-11-17
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 426,000 0.00 2017-10-24
159 2022 Digital Hollywood Interactive Limited:O 12,000 10,320 0.00 2017-12-19
160 1073 Da Yu Financial Holdings Limited:O 6,000 1,470 * 0.00 2017-11-07
161 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 66,800 0.00 2017-12-11
162 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 7,400 0.00 2017-10-16
163 0621 Taung Gold International Limited:O 100,000 5,700 0.00 2017-11-13
164 0327 PAX Global Technology Limited:O 6,000 20,640 0.00 2017-11-07
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 12,750 0.00 2017-10-11
166 0136 China Ruyi Holdings Limited:O 400,000 136,000 0.00 2017-12-18
167 0726 DIT Group Limited:O 60,000 13,560 0.00 2017-11-20
168 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 31,200 0.00 2017-10-24
169 0985 CST Holding (HK) Limited (KY):O 206,080 8,449 0.00 2017-11-23
170 2338 WEICHAI POWER CO., LTD.:H 10,000 84,100 0.00 2017-12-13
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,800 1,428 0.00 2017-11-01
172 3396 Legend Holdings Corporation:H 2,000 54,600 0.00 2017-11-09
173 8198 Crypto Flow Technology Limited:O 16,000 3,072 0.00 2017-11-09
174 2823 iShares FTSE China A50 ETF:Unit 10,000 149,400 0.00 2017-10-25
175 1618 Metallurgical Corporation of China Ltd.:H 14,000 31,780 0.00 2017-11-07
176 0865 Jiande International Holdings Limited:O 28,000 5,152 0.00 2017-11-07
177 2009 BBMG Corporation:H 11,000 38,170 0.00 2017-10-16
178 1340 Huisheng International Holdings Limited:O 4,000 1,220 0.00 2017-11-07
179 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,000 153,600 0.00 2017-12-13
180 0717 Emperor Capital Group Limited:O 30,000 17,400 0.00 2017-11-06
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 205,580 0.00 2017-10-25
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 4,380 * 0.00 2017-11-07
183 0381 AOM International Group Company Limited:O 30,000 1,650 0.00 2017-10-30
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 60,000 0.00 2017-11-22
185 1297 Sinosoft Technology Group Limited:O 5,000 11,000 0.00 2017-11-07
186 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 9,400 0.00 2017-10-25
187 2202 China Vanke Company Limited:H 5,000 139,250 0.00 2017-11-28
188 3368 Parkson Retail Group Limited:O 10,000 9,300 0.00 2017-11-09
189 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 9,300 0.00 2017-11-06
190 1337 Razer Inc.:O 32,000 119,040 0.00 2017-12-04
191 0992 LENOVO GROUP LIMITED:O 42,000 183,120 0.00 2017-12-20
192 0397 Minerva Group Holding Limited:O 10,050 4,070 0.00 2017-11-23
193 2356 DAH SING BANKING GROUP LIMITED:O 4,800 80,832 0.00 2017-10-25
194 0871 China Dredging Environment Protection Holdings Limited:O 5,000 1,350 0.00 2017-11-07
195 1899 Xingda International Holdings Limited:O 5,000 13,450 0.00 2017-11-09
196 0043 C.P. POKPHAND CO. LTD.:O 80,000 48,800 0.00 2017-11-13
197 1142 E&P Global Holdings Limited:O 4,000 424 0.00 2017-11-13
198 3358 Bestway Global Holding Inc.:O 3,500 10,780 0.00 2017-11-16
199 0439 KuangChi Science Limited:O 20,000 47,800 0.00 2017-10-30
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 41,700 0.00 2017-11-16
201 0952 Quam Plus International Financial Limited:O 20,000 20,200 0.00 2017-11-07
202 1176 Zhuguang Holdings Group Company Limited:O 20,000 20,000 0.00 2017-10-27
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,000 558,900 0.00 2017-11-13
204 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,080 0.00 2017-11-07
205 0910 China Sandi Holdings Limited:O 12,000 4,740 0.00 2017-10-30
206 1029 IRC LIMITED:O 20,000 4,920 0.00 2017-10-16
207 1165 Shunfeng International Clean Energy Limited:O 12,000 4,860 0.00 2017-11-23
208 1696 SISRAM MEDICAL LTD:O 1,200 7,488 0.00 2017-11-07
209 2880 Liaoning Port Co., Ltd.:H 13,800 19,734 0.00 2017-11-09
210 0471 Silkwave Inc:O 6,000 2,010 0.00 2017-11-07
211 0434 Boyaa Interactive International Limited:O 2,000 6,360 0.00 2017-11-07
212 1766 CRRC Corporation Limited:H 11,000 88,000 0.00 2017-11-07
213 8163 NOIZ Group Limited:O 5,000 405 0.00 2017-10-30
214 3988 BANK OF CHINA LIMITED:H 204,200 771,876 0.00 2017-11-13
215 0002 CLP HOLDINGS LIMITED:O 6,000 477,600 0.00 2017-12-13
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,000 254,800 0.00 2017-12-12
217 8100 Famous Tech International Holdings Limited:O 999 420 0.00 2017-10-27
218 0419 Hony Media Group:O 30,000 10,650 0.00 2017-11-23
219 0842 Leoch International Technology Limited:O 3,000 3,870 0.00 2017-11-13
220 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,000 432 0.00 2017-11-09
221 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 5,000 0.00 2017-10-25
222 1431 YuanShengTai Dairy Farm Limited:O 10,000 2,950 0.00 2017-10-16
223 3323 China National Building Material Company Limited:H 6,000 38,100 0.00 2017-11-09
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,000 11,600 0.00 2017-10-27
225 0616 EMINENCE ENTERPRISE LIMITED:O 5,100 316 0.00 2017-10-24
226 8081 Hang Tai Yue Group Holdings Limited:O 10,800 346 0.00 2017-10-30
227 0410 SOHO CHINA LIMITED:O 10,500 46,305 0.00 2017-11-23
228 1398 Industrial and Commercial Bank of China Limited:H 174,450 1,086,824 0.00 2017-11-24
229 2389 Beijing Health (Holdings) Limited (KY):O 12,000 4,560 0.00 2017-11-08
230 1060 Damai Entertainment Holdings Limited (BM):O 50,000 46,500 0.00 2017-10-23
231 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,000 540 * 0.00 2017-10-25
232 0763 ZTE CORPORATION:H 1,440 39,240 0.00 2017-11-07
233 0718 Tai United Holdings Limited:O 10,000 10,600 0.00 2017-10-27
234 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,000 5,600 0.00 2017-10-24
235 0196 Honghua Group Limited:O 10,000 6,600 0.00 2017-11-07
236 8080 North Asia Strategic Holdings Limited:O 5,000 625 0.00 2017-11-09
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 481,000 0.00 2017-11-13
238 1049 Celestial Asia Securities Holdings Limited:O 1,440 454 0.00 2017-10-27
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,800 72,384 0.00 2017-11-28
240 3389 Hengdeli Holdings Limited:O 8,000 3,080 0.00 2017-10-25
241 8047 China Ocean Group Development Limited:O 4,800 2,592 0.00 2017-10-16
242 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 8,000 0.00 2017-11-09
243 1800 China Communications Construction Company Limited:H 7,000 59,710 0.00 2017-11-13
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 29,850 0.00 2017-11-09
245 8075 Media Asia Group Holdings Limited:O 3,000 561 0.00 2017-11-01
246 6886 Huatai Securities Co., Ltd.:H 2,400 36,816 0.00 2017-10-31
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 802,500 0.00 2017-12-14
248 0947 MOBI Development Co., Ltd.:O 1,100 1,595 0.00 2017-11-13
249 2822 CSOP FTSE China A50 ETF:Unit 2,000 30,800 0.00 2017-10-16
250 3800 GCL Technology Holdings Limited (KY):O 24,000 29,760 0.00 2017-10-11
251 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 6,350 0.00 2017-11-09
252 1383 LET Group Holdings Limited:O 7,000 3,255 0.00 2017-10-31
253 0697 Shoucheng Holdings Limited:O 20,000 4,240 0.00 2017-10-24
254 0772 China Literature Limited:O 1,000 81,000 0.00 2017-12-07
255 0169 Wanda Hotel Development Company Limited:O 5,000 7,250 0.00 2017-11-07
256 0880 SJM Holdings Limited:O 6,000 42,000 0.00 2017-11-13
257 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 690 0.00 2017-10-24
258 1171 Yankuang Energy Group Company Limited:H 2,000 16,740 0.00 2017-11-07
259 1469 Get Nice Financial Group Limited:O 2,500 5,700 0.00 2017-11-20
260 1698 Boshiwa International Holding Limited:O 2,000 3,360 * 0.00 2017-11-07
261 0006 Power Assets Holdings Limited:O 2,000 130,600 0.00 2017-11-07
262 0005 HSBC HOLDINGS PLC:O 18,841 1,494,091 0.00 2017-12-11
263 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 100,800 0.00 2017-12-18
264 0823 Link Real Estate Investment Trust:Unit 2,000 142,800 0.00 2017-10-10
265 0916 China Longyuan Power Group Corporation Limited:H 3,000 16,200 0.00 2017-11-07
266 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 200 4,790 0.00 2017-11-01
267 1893 China National Materials Company Limited:H 1,000 5,320 0.00 2017-10-17
268 0857 PETROCHINA COMPANY LIMITED:H 18,000 97,380 0.00 2017-10-25
269 8167 Neo Telemedia Limited:O 8,000 1,600 0.00 2017-10-30
270 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 580 0.00 2017-11-07
271 0563 Shanghai Industrial Urban Development Group Limited:O 4,000 7,120 0.00 2017-11-07
272 0276 Mongolia Energy Corporation Limited:O 1,500 278 0.00 2017-11-07
273 2777 Guangzhou R&F Properties Co., Ltd.:H 800 13,120 0.00 2017-11-14
274 0941 China Mobile Limited (HK):O 15,000 1,164,750 0.00 2017-10-24
275 1898 China Coal Energy Company Limited:H 3,000 10,200 0.00 2017-11-09
276 1186 China Railway Construction Corporation Limited:H 1,500 13,440 0.00 2017-11-13
277 0358 Jiangxi Copper Company Limited:H 1,000 11,520 0.00 2017-10-19
278 0383 Tian An Medicare Limited (BM):O 10,000 2,490 0.00 2017-10-30
279 0973 L'Occitane International S.A.:O 1,000 14,060 0.00 2017-11-07
280 0967 SOUND GLOBAL LTD.:O 1,000 2,980 * 0.00 2017-11-07
281 2800 Tracker Fund of Hong Kong:Unit 2,000 58,900 0.00 2017-10-24
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 66,960 0.00 2017-11-07
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 4,500 0.00 2017-10-24
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,000 78,540 0.00 2017-11-20
285 1068 China Yurun Food Group Limited:O 1,000 790 0.00 2017-11-07
286 0806 Value Partners Group Limited:O 1,000 8,040 0.00 2017-11-09
287 1686 SUNEVISION HOLDINGS LTD.:O 1,234 7,293 0.00 2017-12-20
288 0066 MTR CORPORATION LIMITED:O 2,828 129,240 0.00 2017-11-13
289 1776 GF Securities Co., Ltd.:H 800 12,368 0.00 2017-11-07
290 0493 GOME Retail Holdings Limited:O 10,000 9,200 0.00 2017-12-14
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,290 772,030 0.00 2017-11-23
292 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 623 0.00 2017-11-13
293 0931 China HK Power Smart Energy Group Limited:O 2,500 3,075 0.00 2017-10-25
294 0271 Asiasec Properties Limited:O 528 935 0.00 2017-10-16
295 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 100 260 0.00 2017-11-06
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 116,300 0.00 2017-10-11
297 0001 CK Hutchison Holdings Limited:O 1,500 144,900 0.00 2017-11-07
298 0627 Japan Kyosei Group Company Limited:O 4,000 5,200 0.00 2017-11-08
299 0245 China Vered Financial Holding Corporation Limited:O 10,000 3,350 0.00 2017-11-16
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 104,000 0.00 2017-11-07
301 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,000 226 0.00 2017-10-18
302 0911 Qianhai Health Holdings Limited:O 5,000 455 0.00 2017-10-25
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 117,150 0.00 2017-12-07
304 0008 PCCW LIMITED:O 2,000 9,140 0.00 2017-11-23
305 0606 China Agri-Industries Holdings Limited:O 1,300 4,342 0.00 2017-10-25
306 0700 TENCENT HOLDINGS LIMITED:O 2,200 874,280 0.00 2017-12-12
307 0524 Great Wall Terroir Holdings Limited:O 200 71 0.00 2017-10-16
308 2366 SMI Culture & Travel Group Holdings Limited:O 300 210 0.00 2017-10-16
309 0632 CHK Oil Limited (BM):O 720 187 0.00 2017-10-27
310 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,000 8,400 0.00 2017-10-17
311 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 12,960 0.00 2017-11-09
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 862 26,162 0.00 2017-10-25
313 1113 CK Asset Holdings Limited (KY):O 500 34,000 0.00 2017-12-08
314 0267 CITIC Limited (HK):O 3,000 32,700 0.00 2017-11-20
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 419 6,335 0.00 2017-11-03
316 1816 CGN Power Co., Ltd.:H 1,000 2,100 0.00 2017-10-17
317 0998 China CITIC Bank Corporation Limited:H 1,000 4,850 0.00 2017-10-17
318 0883 CNOOC LIMITED:O 3,000 32,640 0.00 2017-11-17
319 1101 China Huarong Energy Company Limited:O 100 30 0.00 2017-11-13
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 200 2,332 0.00 2017-11-14
321 0109 Good Resources Holdings Limited:O 140 53 0.00 2017-10-17
322 1063 SUNCORP TECHNOLOGIES LIMITED:O 260 6 0.00 2017-11-23
323 1299 AIA Group Limited:O 200 12,520 0.00 2017-12-04
324 1733 E-Commodities Holdings Limited:O 50 37 0.00 2017-11-13
325 0988 Silk Road Logistics Holdings Limited:O 72 28 0.00 2017-11-23
326 0767 Zhong Ji Longevity Science Group Limited:O 31 11 0.00 2017-11-07
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110 1,670 0.00 2017-11-07
328 0692 Shenzhou Space Park Group Limited:O 45 23 * 0.00 2017-11-28
329 8130 Dadi International Group Limited:O 15 3 0.00 2017-11-03
330 6823 HKT Limited (KY):O 8 80 0.00 2017-11-23

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