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

CCASS holdings on 2018-01-03

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8190 Combest Holdings Limited:O 169,330,000 10,837,120 4.41 2017-11-10
2 8066 Phoenitron Holdings Limited:O 9,181,150 1,202,731 2.03 2017-02-28
3 8019 Hao Wen Holdings Limited:O 40,300,000 4,070,300 1.88 2017-10-30
4 8193 Asia-Pac Financial Investment Company Limited:O 100,000,000 4,500,000 1.72 2017-12-22
5 8103 hmvod Limited:O 2,240,000 3,808,000 1.57 2017-12-18
6 1010 Sky Blue 11 Company Limited:O 5,154,000 11,338,800 1.53 2017-12-29
7 0428 Cocoon Holdings Limited:O 1,208,000 1,292,560 1.41 2017-12-07
8 8092 ITE (HOLDINGS) LIMITED:O 8,768,000 885,568 0.95 2017-09-12
9 2088 Xiwang Property Holdings Company Limited:O 12,586,000 4,342,170 0.89 2017-12-21
10 0986 Dufu Liquor Group Limited:O 4,070,900 1,628,360 0.78 2017-07-19
11 1239 Teamway International Group Holdings Limited:O 83,000,000 4,150,000 * 0.75 2017-11-21
12 0495 PALADIN LIMITED (BM):O 9,807,500 2,451,875 0.68 2017-10-13
13 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 85,320,000 7,849,440 0.67 2017-08-18
14 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 48,000 48,000 0.45 2015-07-10
15 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,380,000 6,380,000 0.32 2016-02-19
16 1227 National Investments Fund Limited:O 9,380,000 393,960 0.26 2018-01-03
17 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,200,000 348,000 0.21 2017-08-04
18 0149 China Agri-Products Exchange Limited:O 20,065,000 1,926,240 0.20 2018-01-03
19 0647 Joyce Boutique Group Limited:O 3,240,000 874,800 0.20 2017-08-11
20 8429 SV Vision Limited:O 940,000 695,600 0.20 2018-01-03
21 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 462,880 1,134,056 0.19 2017-12-14
22 0043 C.P. POKPHAND CO. LTD.:O 45,976,000 29,884,400 0.19 2017-08-30
23 0403 STARLITE HOLDINGS LIMITED:O 1,000,000 600,000 0.19 2016-07-05
24 8048 Yu Tak International Holdings Limited:O 2,080,000 201,760 0.18 2017-07-05
25 8203 Kaisun Holdings Limited:O 971,000 262,170 0.17 2017-06-19
26 2212 Future Bright Mining Holdings Limited:O 6,400,000 1,491,200 0.17 2017-09-13
27 0161 AVIC International Holdings Limited:H 536,000 4,497,040 0.16 2017-12-27
28 8120 China Demeter Financial Investments Limited:O 1,560,000 156,000 0.16 2016-04-14
29 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,019,200 830,650 0.15 2017-11-02
30 1566 CA Cultural Technology Group Limited:O 1,337,000 4,091,220 0.15 2018-01-03
31 8013 ECI Technology Holdings Limited:O 2,280,000 266,760 0.14 2018-01-02
32 0766 Sino Prosper (Group) Holdings Limited:O 2,145,000 250,965 0.14 2017-11-07
33 8269 Wealth Glory Holdings Limited:O 1,072,000 134,000 0.13 2017-11-27
34 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 700,000 192,500 0.11 2017-12-27
35 0622 Oshidori International Holdings Limited:O 3,090,300 1,977,792 0.11 2017-12-21
36 1732 XiangXing International Holding Limited:O 1,060,000 455,800 0.11 2018-01-03
37 0761 Bel Global Resources Holdings Limited:O 3,800,000 543,400 * 0.10 2016-12-02
38 1683 Hope Life International Holdings Limited:O 524,000 801,720 0.10 2018-01-03
39 2229 Changgang Dunxin Enterprise Company Limited:O 1,240,000 632,400 * 0.10 2016-01-07
40 1722 Kin Pang Holdings Limited:O 1,040,000 416,000 0.10 2017-12-29
41 8041 IntelliMark AI International Limited:O 6,520,000 554,200 0.10 2017-10-11
42 0519 Novautek Technologies Group Limited (BM):O 2,525,000 1,868,500 0.10 2017-10-20
43 2033 Time Watch Investments Limited:O 2,004,000 2,004,000 0.10 2017-10-27
44 0557 China Tian Yuan Healthcare Group Limited:O 382,000 1,126,900 0.10 2018-01-03
45 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 274,000 394,560 0.09 2018-01-03
46 0632 CHK Oil Limited (BM):O 3,000,000 765,000 0.09 2018-01-03
47 0747 Shenyang Public Utility Holdings Company Limited:H 530,000 206,700 0.09 2017-11-06
48 1663 Sino Harbour Holdings Group Limited:O 2,100,000 1,365,000 0.09 2017-11-03
49 0128 ENM Holdings Limited (HK):O 1,324,000 589,180 0.08 2017-09-11
50 8109 Kirin Group Holdings Limited:O 3,495,000 73,395 0.08 2017-09-07
51 8178 China Information Technology Development Limited:O 4,444,800 631,162 0.08 2017-12-07
52 8321 Tai Kam Holdings Limited:O 610,000 305,000 0.08 2018-01-02
53 8328 Xinyi Electric Storage Holdings Limited:O 400,000 864,000 0.07 2017-12-05
54 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 916,015 164,883 0.07 2017-09-11
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,000 962,560 0.07 2017-09-26
56 2227 Solis Holdings Limited (KY):O 600,000 354,000 0.07 2018-01-03
57 1217 China Innovation Investment Limited:O 9,000,000 234,000 0.07 2017-11-08
58 0542 China Cultural Tourism and Agriculture Group Limited:O 4,545,600 1,031,851 0.07 2017-11-13
59 8347 F8 Enterprises (Holdings) Group Limited:O 528,000 224,400 0.07 2018-01-03
60 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 1,022,000 0.06 2018-01-02
61 8250 Du Du Holdings Limited (KY):O 4,220,000 253,200 0.06 2017-12-22
62 8106 Shenghua Lande Scitech Limited:H 160,000 67,200 0.06 2015-12-08
63 0122 CROCODILE GARMENTS LIMITED:O 559,000 469,560 0.06 2018-01-02
64 0767 Zhong Ji Longevity Science Group Limited:O 2,240,000 851,200 0.06 2017-10-30
65 0648 SoftMedx Healthcare Limited:O 185,550 70,509 * 0.06 2017-11-21
66 0091 Golden Century International Holdings Group Limited:O 2,625,000 120,750 0.05 2018-01-02
67 0269 China Resources and Transportation Group Limited:O 3,995,000 755,055 0.05 2018-01-02
68 8333 Astrum Financial Holdings Limited:O 425,000 121,125 0.05 2017-09-18
69 8420 Nexion Technologies Limited:O 300,000 180,000 0.05 2017-12-19
70 8045 Jiangsu NandaSoft Technology Company Limited:H 246,000 54,612 0.05 2017-12-07
71 3989 Capital Environment Holdings Limited:O 6,618,000 2,349,390 0.05 2017-11-23
72 1421 Prosperity Group International Limited (KY):O 445,000 88,555 0.05 2017-11-14
73 0932 Shunten International (Holdings) Limited:O 944,000 1,095,040 0.04 2018-01-03
74 1693 BGMC International Limited:O 800,000 472,000 0.04 2017-12-06
75 8455 Lai Group Holding Company Limited:O 350,000 637,000 0.04 2018-01-03
76 1719 China Infrastructure & Logistics Group Ltd.:O 744,000 877,920 0.04 2017-05-16
77 1868 Neo-Neon Holdings Limited:O 900,000 747,000 0.04 2017-01-09
78 1062 China Development Bank International Investment Limited:O 1,230,000 344,400 0.04 2017-09-18
79 1526 Rici Healthcare Holdings Limited:O 670,000 1,393,600 0.04 2017-12-29
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,634,000 9,820,340 0.04 2018-01-03
81 1690 Lap Kei Engineering (Holdings) Limited:O 530,000 106,530 0.04 2017-07-04
82 0908 Zhuhai Holdings Investment Group Limited:O 580,000 678,600 0.04 2017-10-24
83 0850 Long Well International Holdings Limited:O 2,964,000 358,644 0.04 2017-12-12
84 0290 GoFintech Quantum Innovation Limited:O 2,710,000 466,120 0.04 2017-12-11
85 0993 XinKong International Capital Holdings Limited:O 1,363,000 3,489,280 0.04 2017-06-23
86 8087 China 33 Media Group Limited:O 2,132,000 66,092 0.04 2017-12-27
87 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 290,000 530,700 0.04 2017-12-21
88 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,150,000 134,550 0.04 2017-10-23
89 1340 Huisheng International Holdings Limited:O 297,000 112,860 0.03 2017-03-02
90 0862 Vision Values Holdings Limited:O 1,285,000 886,650 0.03 2017-11-23
91 8082 Qing Hua Holding Group Company Limited (BM):O 379,000 65,946 0.03 2017-05-31
92 8132 Century Energy International Holdings Limited:O 2,000,000 130,000 0.03 2017-09-25
93 0381 AOM International Group Company Limited:O 2,300,000 121,900 0.03 2018-01-03
94 1659 Haitian Energy International Limited:O 2,944,000 912,640 0.03 2017-12-21
95 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 123,000 384,990 0.03 2018-01-02
96 0913 Harbour Digital Asset Capital Limited:O 540,000 31,320 0.03 2016-08-09
97 0666 SHK Hong Kong Industries Limited:O 1,180,000 194,700 0.03 2017-11-07
98 8212 Celebrate International Holdings Limited:O 432,000 75,168 0.03 2017-12-15
99 8072 Roma (meta) Group Limited:O 860,000 121,260 0.03 2017-11-23
100 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,432,935 544,977 0.03 2013-07-23
101 3848 Haosen Fintech Group Limited:O 39,000 240,630 0.03 2018-01-03
102 1094 Cherish Sunshine International Limited:O 405,600 68,952 0.03 2017-08-14
103 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 56,800 0.03 2016-05-25
104 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 6,620 0.03 2017-03-23
105 0305 Wuling Motors Holdings Limited:O 490,000 289,100 0.02 2017-10-12
106 1168 Z Fin Limited:O 808,000 913,040 0.02 2017-12-29
107 8406 China Oral Industry Group Holdings Limited:O 180,000 50,400 0.02 2018-01-03
108 2668 PAK TAK INTERNATIONAL LIMITED:O 650,000 263,250 0.02 2017-11-24
109 0361 SINO GOLF HOLDINGS LIMITED:O 1,154,000 323,120 0.02 2017-05-26
110 0260 AVIC Joy Holdings (HK) Limited:O 1,305,000 134,415 0.02 2015-08-26
111 1145 Courage Investment Group Limited:O 100,000 105,000 0.02 2017-12-14
112 1224 C C Land Holdings Limited:O 825,000 1,435,500 0.02 2017-04-28
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 459,000 46,818 0.02 2018-01-03
114 1149 Anxin-China Holdings Limited:O 620,000 238,700 * 0.02 2015-03-25
115 2878 Solomon Systech (International) Limited:O 500,000 195,000 0.02 2017-11-16
116 1869 Kafelaku Coffee Holding Limited:O 160,000 65,600 0.02 2017-12-04
117 3816 KFM Kingdom Holdings Limited:O 120,000 74,400 0.02 2016-10-14
118 0651 China Ocean Industry Group Limited:O 2,710,000 162,600 0.02 2017-12-29
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 498,000 196,710 0.02 2018-01-02
120 0410 SOHO CHINA LIMITED:O 1,000,500 4,622,310 0.02 2017-10-26
121 0869 Playmates Toys Limited:O 228,000 269,040 0.02 2017-08-02
122 0082 Crazy Sports Group Limited:O 628,000 130,624 0.02 2018-01-03
123 8090 China Assurance Finance Group Limited:O 330,000 326,700 0.02 2015-09-15
124 1488 Best Food Holding Company Limited:O 270,000 348,300 0.02 2018-01-02
125 1178 Huiyin Holdings Group Limited:O 1,100,000 69,300 0.02 2017-01-09
126 8007 Global Strategic Group Limited:O 1,003,420 140,479 0.02 2017-02-15
127 0573 Tao Heung Holdings Limited:O 180,000 257,400 0.02 2013-07-05
128 0235 CSC Holdings Limited (HK):O 3,001,263 264,111 0.02 2017-12-07
129 1932 CPM Group Limited (KY):O 176,000 98,560 0.02 2017-12-04
130 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2011-07-25
131 3683 Great Harvest Maeta Holdings Limited:O 160,000 216,000 0.02 2018-01-02
132 0997 Chinlink International Holdings Limited:O 117,200 117,200 0.02 2017-11-24
133 1101 China Huarong Energy Company Limited:O 375,500 112,650 0.02 2016-03-30
134 8218 Echo International Holdings Group Limited:O 160,000 33,440 0.02 2016-11-18
135 8166 China Eco-Farming Limited:O 1,000,000 79,000 0.02 2017-11-20
136 0630 AMCO United Holding Limited:O 300,000 30,900 0.02 2017-12-28
137 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 50,000 47,500 0.02 2017-10-27
138 1076 Imperial Pacific International Holdings Limited:O 22,840,000 2,466,720 0.02 2017-12-11
139 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 56,025 * 0.02 2014-02-28
140 6893 Hin Sang Group (International) Holding Co. Ltd.:O 172,000 233,920 0.02 2017-11-17
141 0994 CT Vision S.L. (International) Holdings Limited:O 80,000 65,600 0.02 2017-11-10
142 0724 Ruixin International Holdings Limited:O 2,160,000 47,520 0.02 2017-12-12
143 0687 Tysan Holdings Limited:O 500,000 1,045,000 0.01 2016-12-28
144 8123 Sinofortune Financial Holdings Limited:O 954,000 76,320 0.01 2017-01-09
145 8213 StarGlory Holdings Company Limited:O 590,000 25,960 0.01 2017-04-21
146 0139 Smart Fish Wealthlink Holdings Limited:O 1,791,077 315,230 0.01 2018-01-03
147 1556 Chinney Kin Wing Holdings Limited:O 210,000 65,100 0.01 2017-08-14
148 0812 Southwest Securities International Securities Limited:O 340,000 125,800 0.01 2018-01-03
149 0530 Goldin Financial Holdings Limited:O 962,000 3,915,340 0.01 2017-12-18
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 1,003,200 0.01 2018-01-03
151 1097 i-CABLE Communications Limited:O 836,721 186,589 0.01 2017-12-27
152 1560 Star Group Asia Limited:O 84,000 73,920 0.01 2017-09-11
153 8206 Shentong Robot Education Group Company Limited:O 250,000 96,250 0.01 2017-12-28
154 0582 Shin Hwa World Limited:O 19,421,500 6,214,880 0.01 2018-01-03
155 1089 Leyou Technologies Holdings Limited:O 400,000 720,000 0.01 2017-01-03
156 1657 SG Group Holdings Limited:O 4,000 34,800 0.01 2017-10-24
157 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 113,600 * 0.01 2016-09-13
158 0564 ZMJ Group Company Limited (CN):H 30,000 124,500 0.01 2015-07-15
159 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 170,000 166,600 0.01 2017-12-14
160 8432 Bar Pacific Group Holdings Limited:O 100,000 16,000 0.01 2017-07-12
161 0508 DINGYI GROUP INVESTMENT LIMITED:O 670,000 509,200 0.01 2018-01-03
162 0928 King International Investment Limited (KY):O 592,000 150,960 0.01 2017-12-22
163 0822 Ka Shui International Holdings Limited:O 100,000 57,000 0.01 2016-12-16
164 0668 Doyen International Holdings Limited:O 140,000 96,600 0.01 2017-12-13
165 1789 AK Medical Holdings Limited:O 106,000 350,860 0.01 2018-01-03
166 1238 Powerlong Real Estate Holdings Limited:O 417,000 1,651,320 0.01 2017-11-17
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 320,000 1,113,600 0.01 2017-11-02
168 2324 Capital VC Limited:O 280,000 12,040 0.01 2017-11-03
169 1638 Kaisa Group Holdings Ltd.:O 615,000 2,970,450 0.01 2017-12-27
170 8491 Cool Link (Holdings) Limited:O 60,000 19,200 0.01 2017-12-18
171 0121 C.P. Lotus Corporation:O 1,082,000 133,086 0.01 2015-07-06
172 1033 Sinopec Oilfield Service Corporation:H 205,000 264,450 0.01 2017-09-12
173 6128 Graphex Group Limited:O 42,000 147,840 0.01 2017-12-28
174 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 55,000 0.01 2016-04-20
175 1808 Enterprise Development Holdings Limited (KY):O 50,000 94,000 0.01 2017-05-31
176 1236 National Agricultural Holdings Limited:O 200,000 238,000 * 0.01 2017-02-27
177 0559 DeTai New Energy Group Limited:O 490,000 36,260 0.01 2017-12-28
178 3638 Hunlicar Group Limited:O 360,000 180,000 0.01 2017-11-13
179 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-03-19
180 1188 Hybrid Kinetic Group Limited:O 1,860,000 288,300 0.01 2017-12-27
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 262,000 1,144,940 0.01 2017-12-15
182 1395 ELL Environmental Holdings Limited:O 100,000 36,000 0.01 2015-12-10
183 8228 National Arts Group Holdings Limited:O 400,000 162,000 0.01 2018-01-03
184 0318 Vongroup Limited:O 17,000 15,470 0.01 2017-06-15
185 0509 Century Sunshine Group Holdings Limited:O 403,103 89,489 0.01 2017-12-05
186 1633 Sheung Yue Group Holdings Limited:O 60,000 28,800 0.01 2017-01-16
187 2011 Gilston Group Limited:O 40,000 46,800 0.01 2017-12-29
188 0894 Man Yue Technology Holdings Limited:O 40,000 56,000 0.01 2017-11-21
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 108,000 0.01 2017-06-13
190 0638 KIN YAT HOLDINGS LIMITED:O 36,000 102,600 0.01 2017-12-07
191 8220 Bingo Group Holdings Limited:O 280,000 20,720 0.01 2016-11-29
192 0167 IDT INTERNATIONAL LIMITED:O 210,000 49,560 0.01 2017-12-04
193 1007 Longhui International Holdings Limited:O 81,000 136,080 * 0.01 2012-03-22
194 1632 Minshang Creative Technology Holdings Limited:O 16,000 127,520 0.01 2017-12-29
195 8283 Zhongshi Minan Holdings Limited:O 40,000 34,800 0.01 2017-11-08
196 1478 Q Technology (Group) Company Limited:O 88,000 1,114,080 0.01 2017-12-20
197 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 67,500 0.01 2015-08-27
198 8006 Sino Splendid Holdings Limited:O 30,300 6,363 0.01 2017-03-02
199 1637 SH Group (Holdings) Limited:O 30,000 22,800 0.01 2017-10-25
200 0123 Yuexiu Property Company Limited:O 909,316 1,382,160 0.01 2017-10-27
201 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 41,000 0.01 2016-12-14
202 8476 Ocean One Holding Ltd.:O 20,000 13,400 0.01 2017-10-23
203 1338 BaWang International (Group) Holding Limited:O 220,000 54,780 0.01 2017-11-09
204 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,143 118,823 0.01 2015-07-17
205 0697 Shoucheng Holdings Limited:O 1,240,000 279,000 0.01 2017-11-16
206 0612 Carmen Century Investment Limited (KY):O 84,000 626,640 0.01 2017-12-07
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,000 268,600 0.01 2017-11-09
208 8351 Larry Jewelry International Company Limited:O 231,500 113,435 0.01 2017-10-03
209 0378 FDG Kinetic Limited:O 450,000 328,500 0.01 2017-12-19
210 1162 LUMINA GROUP LIMITED (KY):O 40,000 40,400 0.01 2017-12-22
211 0923 Integrated Waste Solutions Group Holdings Limited:O 320,000 43,520 0.01 2017-04-12
212 1064 Zhong Hua International Holdings Limited:O 40,000 11,600 0.01 2015-08-28
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 157,500 0.01 2015-05-08
214 0156 LIPPO CHINA RESOURCES LIMITED:O 600,000 148,800 0.01 2017-12-21
215 2708 IBO Technology Company Limited:O 26,000 49,400 0.01 2018-01-03
216 2078 PanAsialum Holdings Company Limited:O 78,000 67,080 * 0.01 2014-10-28
217 0400 Ingdan, Inc.:O 95,000 423,700 0.01 2017-12-20
218 0701 CNT GROUP LIMITED:O 120,000 43,800 0.01 2017-12-01
219 0205 SEEC MEDIA GROUP LIMITED:O 400,000 12,000 0.01 2017-07-06
220 0784 Ling Yui Holdings Limited:O 50,000 26,000 0.01 2018-01-03
221 1400 Moody Technology Holdings Limited:O 95,000 11,495 0.01 2016-04-28
222 1314 Tsui Wah Holdings Limited:O 86,000 97,180 0.01 2018-01-03
223 1371 China Ecotourism Group Limited:O 520,000 80,080 0.01 2017-11-21
224 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 128,520 0.01 2017-10-09
225 3358 Bestway Global Holding Inc.:O 63,500 213,360 0.01 2017-12-28
226 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 40,000 326,000 0.01 2017-08-29
227 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 405,000 59,130 * 0.01 2015-05-05
228 1250 Shandong Hi-Speed New Energy Group Limited:O 3,600,000 918,000 0.01 2017-11-20
229 0799 IGG Inc:O 75,000 662,250 0.01 2017-11-27
230 0231 Ping An Securities Group (Holdings) Limited:O 1,060,000 83,740 0.01 2017-08-02
231 0479 CIL HOLDINGS LIMITED:O 200,000 21,600 0.01 2015-06-26
232 0853 MicroPort Scientific Corporation:O 80,000 614,400 0.01 2017-11-01
233 0110 China Fortune Holdings Limited:O 50,000 16,500 0.01 2017-11-07
234 0449 Chigo Holding Limited:O 450,000 56,700 0.01 2016-08-18
235 8075 Media Asia Group Holdings Limited:O 112,000 22,400 0.01 2017-10-10
236 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 99,000 0.01 2014-10-13
237 2038 FIH Mobile Limited:O 400,000 964,000 0.00 2017-01-09
238 0585 Imagi International Holdings Limited:O 34,000 23,120 0.00 2017-03-14
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,367 15,043,456 0.00 2017-12-15
240 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 464,000 278,400 0.00 2017-04-05
241 0574 Pa Shun International Holdings Limited:O 50,000 19,750 0.00 2016-08-11
242 1430 Suchuang Gas Corporation Limited:O 40,000 144,000 0.00 2018-01-03
243 0307 Up Energy Development Group Limited:O 200,000 25,800 * 0.00 2016-05-20
244 0280 KING FOOK HOLDINGS LIMITED:O 40,000 18,000 0.00 2015-08-25
245 3993 CMOC Group Limited (CN):H 168,000 882,000 0.00 2018-01-03
246 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
247 0755 DevGreat Group Limited:O 610,000 73,810 0.00 2017-11-20
248 3728 Ching Lee Holdings Limited:O 40,000 14,800 0.00 2017-05-24
249 1676 Gaodi Holdings Limited (KY):O 40,000 30,000 0.00 2018-01-02
250 1591 Shun Wo Group Holdings Limited:O 160,000 17,600 0.00 2017-11-24
251 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,800 181,620 0.00 2016-05-25
252 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,000 9,480 0.00 2017-03-28
253 2340 ISP Holdings Limited:O 16,000 14,400 0.00 2016-10-04
254 8229 Future Data Group Limited:O 15,000 4,725 0.00 2016-07-14
255 0717 Emperor Capital Group Limited:O 246,000 150,060 0.00 2017-12-20
256 0484 Forgame Holdings Limited:O 5,000 54,400 0.00 2017-07-24
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 171,500 0.00 2017-02-02
258 1618 Metallurgical Corporation of China Ltd.:H 103,000 246,170 0.00 2017-09-18
259 2211 Universal Health International Group Holding Limited:O 100,000 16,700 0.00 2017-06-30
260 8311 Perfect Optronics Limited:O 50,000 18,500 0.00 2017-09-20
261 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,000 31,900 0.00 2016-11-01
262 3344 GTI Holdings Limited (KY):O 180,000 65,700 0.00 2017-10-24
263 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 22,400 0.00 2017-11-10
264 1370 Aowei Holding Limited:O 52,000 99,840 0.00 2017-11-16
265 0491 Emperor Culture Group Limited:O 100,000 23,400 0.00 2015-09-15
266 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,600 1,057,040 0.00 2017-12-19
267 0968 XINYI SOLAR HOLDINGS LIMITED:O 225,600 706,128 0.00 2017-12-01
268 3339 Lonking Holdings Limited:O 130,000 447,200 0.00 2017-11-08
269 8121 Guoen Holdings Limited:O 50,000 5,450 0.00 2017-12-12
270 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 18,800 0.00 2017-06-19
271 0228 China Energy Development Holdings Limited:O 280,000 29,400 0.00 2017-12-19
272 0337 Greenland Hong Kong Holdings Limited:O 80,000 273,600 0.00 2017-12-12
273 0373 ALLIED GROUP LIMITED (HK):O 5,000 230,000 0.00 2009-03-13
274 0707 Asia Television Holdings Limited:O 200,000 82,000 0.00 2017-07-13
275 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 9,900 0.00 2015-06-02
276 0419 Hony Media Group:O 370,000 136,900 0.00 2017-12-14
277 0163 Emperor International Holdings Limited:O 100,000 260,000 0.00 2017-07-17
278 0390 CHINA RAILWAY GROUP LIMITED:H 112,000 664,160 0.00 2017-12-19
279 1190 BOLINA HOLDING CO., LTD.:O 34,000 4,352 0.00 2018-01-03
280 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 134,200 0.00 2014-04-28
281 2345 Shanghai Prime Machinery Company Limited:H 20,000 33,000 0.00 2014-09-01
282 0985 CST Holding (HK) Limited (KY):O 1,016,000 41,656 * 0.00 2016-12-02
283 1259 Prosperous Future Holdings Limited (KY):O 30,000 6,210 0.00 2015-11-06
284 0745 China National Culture Group Limited:O 250,000 5,250 0.00 2017-11-08
285 8129 Cloud Investment Holdings Limited (KY):O 75,000 2,175 0.00 2015-06-25
286 1070 TCL Electronics Holdings Limited:O 44,000 169,400 0.00 2015-08-26
287 2068 China Aluminum International Engineering Corporation Limited:H 10,000 34,000 0.00 2018-01-03
288 0033 International Genius Company:O 230,000 24,380 0.00 2017-02-16
289 6858 Honma Golf Limited:O 15,000 122,250 0.00 2018-01-03
290 0746 Lee & Man Chemical Company Limited:O 20,000 114,000 0.00 2017-12-06
291 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 14,500 0.00 2015-07-16
292 0636 KLN Logistics Group Limited (BM):O 40,000 447,200 0.00 2017-10-17
293 3322 Win Hanverky Holdings Limited:O 30,000 29,700 0.00 2017-07-31
294 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 117,000 0.00 2017-09-05
295 1800 China Communications Construction Company Limited:H 100,000 925,000 0.00 2017-09-25
296 0246 REAL GOLD MINING LIMITED:O 20,500 181,630 * 0.00 2016-07-22
297 1186 China Railway Construction Corporation Limited:H 46,500 431,055 0.00 2016-12-06
298 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,130 9,986 0.00 2016-09-12
299 2277 XinKong Investment Stock Corporation Limited:O 40,000 67,200 0.00 2017-06-07
300 0395 Smartac International Holdings Limited:O 104,000 12,168 0.00 2015-07-14
301 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,000 145,600 0.00 2017-11-07
302 3378 Xiamen International Port Co., Ltd:H 20,000 30,600 0.00 2017-01-20
303 1201 Tesson Holdings Limited:O 21,000 28,350 0.00 2017-05-04
304 0555 REXLot Holdings Limited:O 200,000 10,800 0.00 2017-09-07
305 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 388,000 0.00 2017-12-08
306 3800 GCL Technology Holdings Limited (KY):O 350,000 514,500 0.00 2017-12-13
307 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,000 51,000 0.00 2015-04-01
308 0738 LE SAUNDA HOLDINGS LIMITED:O 13,200 17,556 0.00 2015-07-30
309 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 113,400 0.00 2017-05-26
310 8231 PFC Device Inc.:O 30,000 5,760 0.00 2016-12-05
311 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 442,800 0.00 2017-11-15
312 0397 Minerva Group Holding Limited:O 57,281 20,621 0.00 2017-12-12
313 0674 China Tangshang Holdings Limited:O 20,000 4,960 0.00 2016-10-19
314 0261 GBA Holdings Limited:O 2,480,000 24,800 0.00 2017-12-11
315 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 22,680 0.00 2017-06-07
316 0030 YNBY International Limited:O 100,000 28,000 0.00 2017-11-27
317 1383 LET Group Holdings Limited:O 110,000 50,600 0.00 2017-10-12
318 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 42,000 0.00 2016-09-26
319 0757 Solargiga Energy Holdings Limited:O 58,000 16,530 0.00 2017-10-20
320 8078 China Creative Digital Entertainment Limited:O 240,000 61,200 0.00 2017-12-27
321 0340 Tongguan Gold Group Limited:O 500,000 33,500 0.00 2016-02-16
322 0241 Alibaba Health Information Technology Limited:O 164,000 664,200 0.00 2017-11-30
323 0672 Zhong An Group Limited:O 100,000 93,000 0.00 2018-01-03
324 2357 AviChina Industry & Technology Company Limited:H 40,000 172,400 0.00 2017-08-25
325 2009 BBMG Corporation:H 39,000 159,510 0.00 2017-09-19
326 1143 China Energy Storage Technology Development Limited:O 92,000 24,380 0.00 2017-11-24
327 0704 Huscoke Holdings Limited:O 40,000 9,720 0.00 2017-12-27
328 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 15,300 0.00 2017-11-02
329 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,000 15,000 0.00 2017-06-30
330 1133 Harbin Electric Company Limited:H 10,000 33,000 0.00 2014-03-14
331 0842 Leoch International Technology Limited:O 20,000 28,000 0.00 2017-05-16
332 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 104,000 17,784 0.00 2018-01-03
333 8015 China Trends Holdings Limited:Wrnt 88,000 880 0.00 2016-03-30
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 104,000 2,620,800 0.00 2017-11-23
335 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 121,200 0.00 2017-03-14
336 0434 Boyaa Interactive International Limited:O 10,000 32,600 0.00 2017-05-24
337 0690 Uni-Bio Science Group Limited:O 80,000 11,360 0.00 2017-07-04
338 0604 SHENZHEN INVESTMENT LIMITED:O 102,000 341,700 0.00 2017-09-25
339 0552 China Communications Services Corporation Limited:H 30,000 153,900 0.00 2017-12-22
340 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 6,600 0.00 2015-03-17
341 0911 Qianhai Health Holdings Limited:O 207,500 19,090 0.00 2017-09-12
342 1415 Cowell e Holdings Inc.:O 10,000 27,900 0.00 2017-12-04
343 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 2017-10-30
344 0372 PT International Development Corporation Limited:O 20,000 9,600 0.00 2017-06-26
345 0708 China Evergrande New Energy Vehicle Group Limited:O 100,000 315,000 0.00 2018-01-03
346 1339 People's Insurance Company (Group) of China Limited (The):H 95,000 383,800 0.00 2017-11-14
347 0706 Beautiful China Holdings Company Limited:O 100,000 7,200 0.00 2017-10-18
348 1003 Huanxi Media Group Limited:O 30,000 50,700 0.00 2016-05-20
349 0992 LENOVO GROUP LIMITED:O 126,000 559,440 0.00 2017-12-13
350 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 3,360 0.00 2017-02-07
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,500 111,830 0.00 2017-11-09
352 1106 Ming Lam Holdings Limited:O 120,000 21,120 0.00 2017-07-14
353 0147 International Business Settlement Holdings Limited:O 200,000 88,000 0.00 2017-08-21
354 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,000 13,700 0.00 2016-03-16
355 1091 South Manganese Investment Limited:O 33,000 16,830 0.00 2017-08-04
356 0362 China Zenith Chemical Group Limited:O 10,687 4,061 0.00 2017-11-30
357 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 130,000 383,500 0.00 2017-12-14
358 1818 Zhaojin Mining Industry Company Limited:H 10,000 61,600 0.00 2016-11-02
359 0787 Global Brands Group Holding Limited:O 80,000 55,200 0.00 2018-01-03
360 2233 WEST CHINA CEMENT LIMITED:O 50,000 60,500 0.00 2017-01-25
361 8098 CL Group (Holdings) Limited:O 20,000 3,540 0.00 2016-08-30
362 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 1,025 0.00 2015-08-13
363 0988 Silk Road Logistics Holdings Limited:O 51,000 17,595 0.00 2017-12-06
364 1867 Standard Development Group Limited:O 10,000 1,500 0.00 2017-01-16
365 6928 TOMO Holdings Limited (KY):O 4,000 7,880 0.00 2017-09-27
366 1030 SEAZEN GROUP LIMITED:O 50,000 270,000 0.00 2017-11-30
367 1072 Dongfang Electric Corporation Limited:H 3,000 19,950 0.00 2017-12-14
368 8192 Global Token Limited:O 8,925 3,258 0.00 2017-11-21
369 1686 SUNEVISION HOLDINGS LTD.:O 20,000 124,800 0.00 2017-11-23
370 0136 China Ruyi Holdings Limited:O 636,000 238,500 0.00 2017-12-21
371 1029 IRC LIMITED:O 60,000 14,820 0.00 2017-08-25
372 0267 CITIC Limited (HK):O 246,000 2,789,640 0.00 2017-12-08
373 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,000 120,500 0.00 2016-12-07
374 1205 CITIC RESOURCES HOLDINGS LIMITED:O 63,000 48,510 0.00 2018-01-02
375 2389 Beijing Health (Holdings) Limited (KY):O 48,000 17,040 0.00 2017-03-29
376 0591 China High Precision Automation Group Limited:O 8,000 9,920 * 0.00 2013-02-28
377 1337 Razer Inc.:O 69,000 282,900 0.00 2017-11-17
378 0887 Emperor Watch & Jewellery Limited:O 50,000 18,000 0.00 2017-10-09
379 0285 BYD Electronic (International) Company Limited:O 16,000 306,240 0.00 2017-12-20
380 1776 GF Securities Co., Ltd.:H 12,000 191,520 0.00 2017-10-24
381 0365 Sino ICT Holdings Limited:O 10,000 43,300 0.00 2018-01-03
382 0061 Green Leader Holdings Group Limited:O 50,000 22,250 0.00 2017-08-29
383 0102 Summit Ascent Holdings Limited:O 10,000 8,600 0.00 2017-07-28
384 0295 KONG SUN HOLDINGS LIMITED:O 100,000 29,500 0.00 2017-06-05
385 0405 Yuexiu Real Estate Investment Trust:Unit 20,000 101,200 0.00 2017-09-12
386 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 80,800 0.00 2017-11-28
387 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,000 0.00 2017-03-23
388 6080 Wing Chi Holdings Limited:O 6,000 3,120 0.00 2017-11-09
389 2823 iShares FTSE China A50 ETF:Unit 13,000 200,200 0.00 2017-11-27
390 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,800 385,616 0.00 2017-11-28
391 0471 Silkwave Inc:O 14,000 4,550 0.00 2017-06-28
392 0715 China Oceanwide Holdings Limited:O 100,000 58,000 0.00 2016-03-10
393 0144 China Merchants Port Holdings Company Limited:O 20,000 419,000 0.00 2017-11-20
394 0066 MTR CORPORATION LIMITED:O 36,456 1,687,913 0.00 2017-12-08
395 1900 China ITS (Holdings) Co., Ltd.:O 10,000 5,200 0.00 2017-06-06
396 0094 Greenheart Group Limited:O 10,000 9,900 0.00 2017-10-12
397 1176 Zhuguang Holdings Group Company Limited:O 38,000 39,900 0.00 2018-01-03
398 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 205,650 0.00 2017-07-21
399 1297 Sinosoft Technology Group Limited:O 7,200 16,560 0.00 2017-12-27
400 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 38,400 0.00 2017-11-16
401 1777 Fantasia Holdings Group Co., Limited:O 33,000 38,940 0.00 2017-09-29
402 0891 Trinity Limited (BM):O 10,000 7,300 0.00 2018-01-02
403 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 15,500 0.00 2012-01-05
404 1419 Human Health Holdings Limited:O 2,000 3,240 0.00 2017-09-12
405 0575 Regent Pacific Group Limited:O 10,000 4,200 0.00 2017-12-28
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,839 383,514 0.00 2017-07-06
407 0655 HONGKONG CHINESE LIMITED:O 10,577 15,125 0.00 2017-05-12
408 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,000 146,000 0.00 2017-07-19
409 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 5,200 0.00 2017-12-01
410 2778 Champion Real Estate Investment Trust:Unit 30,000 175,800 0.00 2017-09-21
411 2383 TOM GROUP LIMITED:O 20,000 43,800 0.00 2014-09-25
412 1171 Yankuang Energy Group Company Limited:H 10,000 100,800 0.00 2017-11-08
413 1060 Damai Entertainment Holdings Limited (BM):O 130,000 140,400 0.00 2017-01-06
414 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,000 2,550 0.00 2017-09-06
415 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 1,275,750 0.00 2017-12-11
416 2122 Kidsland International Holdings Limited:O 4,000 4,440 0.00 2017-12-29
417 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 33,000 0.00 2017-05-22
418 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 179,200 0.00 2017-11-20
419 1215 Kai Yuan Holdings Limited:O 60,000 2,820 0.00 2017-11-23
420 1131 Agritrade Resources Limited:O 7,000 22,190 0.00 2016-12-05
421 0880 SJM Holdings Limited:O 26,000 190,060 0.00 2016-03-16
422 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2015-03-12
423 2012 SUNSHINE OILSANDS LTD.:O 25,000 7,625 0.00 2017-06-29
424 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 1,980 0.00 2015-11-10
425 1829 China Machinery Engineering Corporation:H 4,000 20,320 0.00 2017-11-24
426 0164 China Baoli Technologies Holdings Limited:O 150,000 17,700 0.00 2017-02-13
427 2337 United Strength Power Holdings Limited:O 1,000 4,920 0.00 2017-11-13
428 0364 Blockchain Group Company Limited:O 100,000 1,100 0.00 2017-10-06
429 0547 Digital Domain Holdings Limited:O 100,000 19,600 0.00 2017-09-08
430 0444 Sincere Watch (Hong Kong) Limited:O 20,000 2,460 0.00 2017-08-28
431 0276 Mongolia Energy Corporation Limited:O 7,516 1,405 0.00 2017-02-07
432 0886 Silver Base Group Holdings Limited:O 9,000 7,020 0.00 2016-08-03
433 8279 AGTech Holdings Limited:O 44,000 53,680 0.00 2017-12-27
434 0001 CK Hutchison Holdings Limited:O 15,000 1,476,000 0.00 2017-12-07
435 0990 Deep Source Holdings Limited:O 30,000 5,700 0.00 2017-08-03
436 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,442,100 0.00 2017-06-02
437 3988 BANK OF CHINA LIMITED:H 314,522 1,245,507 0.00 2017-12-28
438 3337 Anton Oilfield Services Group:O 10,000 8,600 0.00 2017-09-05
439 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 63,900 0.00 2017-12-11
440 6863 China Huishan Dairy Holdings Company Limited:O 50,000 21,000 * 0.00 2017-03-28
441 0005 HSBC HOLDINGS PLC:O 75,007 6,071,817 0.00 2017-12-15
442 1816 CGN Power Co., Ltd.:H 40,000 85,200 0.00 2017-08-16
443 0494 LI & FUNG LIMITED:O 30,000 127,200 0.00 2018-01-02
444 2232 Crystal International Group Limited:O 10,000 75,000 0.00 2017-12-22
445 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 17,400 0.00 2015-06-30
446 3323 China National Building Material Company Limited:H 10,000 76,800 0.00 2017-12-27
447 2858 Yixin Group Limited:O 21,500 148,565 0.00 2017-12-07
448 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,750 1,125 0.00 2017-02-14
449 0577 South Shore Holdings Limited:O 3,000 990 0.00 2017-11-06
450 0857 PETROCHINA COMPANY LIMITED:H 68,000 374,000 0.00 2017-12-22
451 2789 Yuanda China Holdings Limited:O 20,000 2,780 0.00 2017-04-11
452 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,000 379,520 0.00 2017-11-21
453 1088 China Shenhua Energy Company Limited:H 10,500 225,225 0.00 2015-07-09
454 0723 Reliance Global Holdings Limited (BM):O 27,500 1,348 0.00 2017-11-14
455 1443 Fulum Group Holdings Limited:O 4,000 4,280 0.00 2017-07-06
456 0753 Air China Limited:H 14,000 139,440 0.00 2018-01-03
457 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,000 10,240 0.00 2017-09-05
458 0656 FOSUN INTERNATIONAL LIMITED:O 25,825 472,081 0.00 2017-11-27
459 1315 Green Economy Development Limited:O 18,000 5,490 0.00 2017-03-15
460 0916 China Longyuan Power Group Corporation Limited:H 10,000 55,700 0.00 2017-07-24
461 0772 China Literature Limited:O 2,600 219,960 0.00 2017-12-13
462 0067 China Lumena New Materials Corp.:O 16,000 20,000 * 0.00 2015-01-13
463 0297 Sinofert Holdings Limited:O 20,000 26,000 0.00 2017-10-27
464 2309 ZO Future Group:O 27,000 4,752 0.00 2017-11-30
465 8171 China Trends Holdings Limited:O 120,000 1,440 0.00 2017-09-28
466 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 328,500 0.00 2017-12-12
467 1387 China Dili Group:O 120,000 27,240 0.00 2018-01-03
468 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,000 15,960 0.00 2017-07-24
469 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 28,110 0.00 2017-09-01
470 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,140 0.00 2017-12-15
471 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 1,040 0.00 2017-10-19
472 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 22,760 0.00 2017-04-12
473 1282 Renze Harvest International Limited:O 64,000 40,960 0.00 2017-06-07
474 2098 Zall Smart Commerce Group Ltd.:O 30,000 263,400 0.00 2018-01-03
475 1886 China Huiyuan Juice Group Limited:O 6,500 13,715 0.00 2017-04-27
476 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 123,400 0.00 2017-12-27
477 0602 Jiahua Stores Holdings Limited:O 2,500 1,025 0.00 2011-03-04
478 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 605,500 0.00 2017-01-13
479 0476 Ev Dynamics (Holdings) Limited:O 11,000 1,760 0.00 2017-11-07
480 1102 Enviro Energy International Holdings Limited:O 20,000 4,520 0.00 2017-11-28
481 2303 Hengxing Gold Holding Company Limited:O 2,000 16,500 0.00 2018-01-03
482 1357 Meitu, Inc.:O 9,000 99,000 0.00 2017-11-22
483 1243 WANG ON PROPERTIES LIMITED:O 32,000 41,600 0.00 2018-01-03
484 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,800 15,846 0.00 2017-09-26
485 0008 PCCW LIMITED:O 15,095 68,833 0.00 2016-10-17
486 1207 SRE Group Limited:O 40,000 8,000 0.00 2015-11-10
487 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 7,100 0.00 2017-11-29
488 1733 E-Commodities Holdings Limited:O 6,000 4,680 0.00 2017-09-18
489 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,574 756 0.00 2015-06-05
490 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 2,700 0.00 2017-06-12
491 1333 China Zhongwang Holdings Limited:O 10,000 43,000 0.00 2017-11-07
492 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,000 1,275 0.00 2017-04-25
493 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 52,350 0.00 2017-10-11
494 0726 DIT Group Limited:O 20,000 4,420 0.00 2017-05-29
495 0941 China Mobile Limited (HK):O 36,000 2,815,200 0.00 2017-09-26
496 1208 MMG Limited (HK):O 14,000 55,580 0.00 2017-10-09
497 1468 Kingkey Financial International (Holdings) Limited:O 8,000 1,984 0.00 2015-08-14
498 0011 HANG SENG BANK, LIMITED:O 3,326 645,577 0.00 2017-03-20
499 0087 SWIRE PACIFIC LIMITED:B 5,000 62,600 0.00 2011-09-06
500 1111 Chong Hing Bank Limited:O 1,000 16,740 0.00 2015-06-22
501 0627 Japan Kyosei Group Company Limited:O 16,000 20,000 0.00 2017-10-12
502 8071 China Netcom Technology Holdings Limited:O 7,000 1,260 0.00 2017-09-12
503 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 55,600 0.00 2017-11-30
504 2112 Grace Life-tech Holdings Limited:O 2,000 3,720 0.00 2017-11-14
505 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 605 702 0.00 2017-10-27
506 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,000 590 0.00 2017-03-06
507 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 13,110 0.00 2017-12-01
508 1196 Realord Group Holdings Limited:O 1,500 8,325 0.00 2016-06-27
509 1398 Industrial and Commercial Bank of China Limited:H 112,765 732,973 0.00 2017-08-29
510 1888 Kingboard Laminates Holdings Limited:O 4,000 51,840 0.00 2017-08-28
511 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 61,100 0.00 2017-06-12
512 1766 CRRC Corporation Limited:H 5,500 47,135 0.00 2017-12-28
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 754,200 0.00 2017-12-11
514 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 2,650 0.00 2013-12-12
515 2686 AAG Energy Holdings Limited:O 4,000 4,720 0.00 2015-07-15
516 0002 CLP HOLDINGS LIMITED:O 3,000 237,750 0.00 2017-12-18
517 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,000 135,360 0.00 2017-09-13
518 6886 Huatai Securities Co., Ltd.:H 2,000 32,760 0.00 2017-10-24
519 6051 Youzan Technology Limited:O 8,000 3,480 0.00 2016-04-22
520 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 10,980 0.00 2011-10-31
521 3983 China BlueChemical Ltd.:H 2,000 4,980 0.00 2015-04-24
522 3636 Poly Culture Group Corporation Limited:H 100 1,604 0.00 2015-10-14
523 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 456,550 0.00 2017-12-01
524 8050 Quantum Thinking Limited:O 1,429 2,144 0.00 2017-11-28
525 2282 MGM China Holdings Limited:O 4,000 91,800 0.00 2017-11-09
526 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 93,600 0.00 2017-12-22
527 1336 New China Life Insurance Company Ltd.:H 1,000 55,100 0.00 2016-10-05
528 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 62,280 0.00 2015-03-09
529 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,000 135,700 0.00 2017-12-29
530 2880 Liaoning Port Co., Ltd.:H 4,600 6,532 0.00 2017-04-19
531 1246 Boill Healthcare Holdings Limited:O 8,000 1,128 0.00 2017-11-13
532 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,760 27,210 0.00 2017-12-28
533 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 5,930 0.00 2017-11-02
534 3333 China Evergrande Group:O 11,000 312,400 0.00 2017-10-31
535 1997 Wharf Real Estate Investment Company Limited:O 2,497 129,220 0.00 2017-12-20
536 0004 Wharf (Holdings) Limited (The):O 2,497 70,291 0.00 2017-11-21
537 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 87,600 0.00 2017-11-17
538 3328 Bank of Communications Co., Ltd.:H 27,600 162,564 0.00 2017-05-31
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,000 1,356,030 0.00 2017-12-04
540 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 4,524 0.00 2010-12-01
541 2822 CSOP FTSE China A50 ETF:Unit 1,000 15,860 0.00 2017-11-28
542 0493 GOME Retail Holdings Limited:O 14,000 13,020 0.00 2017-11-02
543 2889 Nickel Resources International Holdings Company Limited:O 2,000 488 * 0.00 2013-09-30
544 2800 Tracker Fund of Hong Kong:Unit 2,000 61,400 0.00 2017-11-24
545 1312 Kontafarma China Holdings Limited:O 3,000 1,560 0.00 2016-09-09
546 0230 Minmetals Land Limited:O 2,000 2,780 0.00 2014-07-08
547 0166 New Times Corporation Limited (BM):O 5,000 1,055 0.00 2017-07-28
548 1211 BYD COMPANY LIMITED:H 500 35,600 0.00 2017-12-05
549 1988 China Minsheng Banking Corp., Ltd.:H 3,720 29,351 0.00 2017-08-30
550 3908 China International Capital Corporation Limited:H 800 13,584 0.00 2017-12-15
551 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 162,800 0.00 2017-04-03
552 0176 Superactive Group Company Limited:O 1,000 400 0.00 2017-11-01
553 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 7,830 0.00 2013-07-02
554 1270 Langham Hospitality Investments Limited:O 1,000 3,470 0.00 2015-09-07
555 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-05-22
556 2888 STANDARD CHARTERED PLC:O 1,511 124,204 0.00 2017-08-11
557 0670 China Eastern Airlines Corporation Limited:H 2,000 12,000 0.00 2017-11-21
558 1929 Chow Tai Fook Jewellery Group Limited:O 4,200 36,330 0.00 2017-03-07
559 8167 Neo Telemedia Limited:O 4,000 1,020 0.00 2017-08-10
560 6881 China Galaxy Securities Co., Ltd.:H 1,500 8,850 0.00 2017-12-19
561 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 43,100 0.00 2017-10-25
562 1299 AIA Group Limited:O 4,600 313,260 0.00 2017-12-28
563 8088 8088 Investment Holdings Limited:O 4,000 132 0.00 2017-08-17
564 8112 Cornerstone Financial Holdings Limited:O 400 86 0.00 2017-09-26
565 0572 Future World Holdings Limited:O 3,395 1,222 0.00 2017-12-27
566 0199 ITC Properties Group Limited:O 300 822 0.00 2016-09-30
567 0083 SINO LAND COMPANY LIMITED:O 2,000 27,880 0.00 2014-04-15
568 1578 BANK OF TIANJIN CO., LTD.:H 500 2,980 0.00 2016-03-30
569 1113 CK Asset Holdings Limited (KY):O 1,000 69,000 0.00 2017-10-18
570 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 23,600 0.00 2017-02-22
571 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,630 55,829 0.00 2017-06-29
572 1898 China Coal Energy Company Limited:H 1,000 3,590 0.00 2016-08-03
573 0998 China CITIC Bank Corporation Limited:H 3,600 18,036 0.00 2017-09-06
574 1628 Yuzhou Group Holdings Company Limited:O 1,000 4,400 0.00 2017-08-28
575 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,198 13,561 0.00 2017-10-12
576 6837 Haitong Securities Co., Ltd.:H 800 9,424 0.00 2017-09-11
577 1128 Wynn Macau, Limited:O 1,200 29,160 0.00 2017-09-25
578 2638 HK Electric Investments Limited:O 2,000 14,260 0.00 2017-04-03
579 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 800 24,800 0.00 2018-01-02
580 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 12,780 0.00 2017-11-23
581 0288 WH Group Limited (KY):O 3,000 27,600 0.00 2017-12-27
582 1530 3SBio Inc.:O 500 8,060 0.00 2017-10-19
583 0606 China Agri-Industries Holdings Limited:O 1,000 3,510 0.00 2017-09-25
584 0823 Link Real Estate Investment Trust:Unit 415 30,565 0.00 2016-12-07
585 0619 South China Financial Holdings Limited:O 2,832 139 0.00 2017-11-23
586 0700 TENCENT HOLDINGS LIMITED:O 1,700 717,740 0.00 2018-01-02
587 1508 China Reinsurance (Group) Corporation:H 1,000 1,780 0.00 2017-08-29
588 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,054 6,187 0.00 2017-09-07
589 6823 HKT Limited (KY):O 763 7,599 0.00 2017-12-05
590 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 223 1,010 0.00 2017-10-09
591 0910 China Sandi Holdings Limited:O 400 162 0.00 2015-05-05
592 1141 CMBC Capital Holdings Limited:O 2,500 1,425 0.00 2017-11-14
593 0883 CNOOC LIMITED:O 2,274 26,424 0.00 2017-06-05
594 1051 G-Resources Group Limited:O 1,000 99 0.00 2017-08-04
595 0245 China Vered Financial Holding Corporation Limited:O 100 33 0.00 2016-05-26
596 0076 Elate Holdings Limited:O 8 0 0.00 2016-10-25
597 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 4 0.00 2017-10-06

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