BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

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

CCASS holdings on 2017-01-20

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0161	AVIC International Holdings Limited:H	8,150,000	33,007,500		2.45	2015-10-15
2	1049	Celestial Asia Securities Holdings Limited:O	14,906,092	7,900,229		1.79	2016-09-09
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,191,930	13,284,449		0.73	2017-01-20
4	8089	Chinese Strategic Holdings Limited:O	4,280,000	783,240		0.37	2017-01-20
5	1360	NOVA Group Holdings Limited (KY):O	5,000,000	4,400,000		0.37	2015-09-23
6	0923	Integrated Waste Solutions Group Holdings Limited:O	16,572,000	2,402,940		0.34	2016-07-22
7	0528	Kingdom Holdings Limited (KY):O	1,840,000	2,134,400		0.29	2017-01-18
8	0953	Shaw Brothers Holdings Limited:O	2,938,000	2,232,880		0.21	2017-01-20
9	0745	China National Culture Group Limited:O	20,250,000	729,000		0.21	2016-09-14
10	8201	PPS International (Holdings) Limited:O	300,000	21,000		0.17	2016-03-16
11	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,308,000	2,092,800		0.16	2016-09-13
12	1523	Plover Bay Technologies Limited:O	1,520,000	820,800		0.15	2017-01-20
13	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,000,000	730,000		0.13	2016-12-22
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,627,798	983,986		0.12	2015-06-19
15	0193	CAPITAL ESTATE LIMITED:O	4,671,036	373,683		0.12	2015-07-02
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,500	44,880		0.11	2015-05-27
17	3378	Xiamen International Port Co., Ltd:H	970,000	1,445,300		0.10	2016-10-28
18	0128	ENM Holdings Limited (HK):O	1,620,000	988,200		0.10	2017-01-19
19	0987	China Renewable Energy Investment Limited:O	2,188,890	634,778		0.09	2017-01-19
20	0707	Asia Television Holdings Limited:O	3,220,000	586,040		0.08	2016-08-04
21	1326	Transmit Entertainment Limited:O	2,000,000	580,000		0.08	2016-12-29
22	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,605,000	2,279,100		0.07	2016-10-26
23	3889	Global Corn Group Limited:O	906,000	221,970		0.06	2016-08-05
24	1549	Ever Harvest Group Holdings Limited:O	808,000	202,000		0.06	2016-07-19
25	0891	Trinity Limited (BM):O	942,000	546,360		0.05	2016-08-30
26	0183	Winfull Group Holdings Limited:O	1,480,000	261,960		0.05	2016-12-23
27	2088	Xiwang Property Holdings Company Limited:O	560,000	165,200		0.05	2014-08-01
28	1637	SH Group (Holdings) Limited:O	176,000	184,800		0.04	2017-01-10
29	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
30	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	223,250		0.04	2016-08-19
31	0648	SoftMedx Healthcare Limited:O	2,529,300	96,113		0.04	2016-12-21
32	1137	Hong Kong Technology Venture Company Limited:O	310,000	415,400		0.04	2016-11-15
33	8106	Shenghua Lande Scitech Limited:H	100,000	53,000		0.04	2015-04-16
34	0253	SHUN HO HOLDINGS LIMITED:O	111,700	282,601		0.04	2007-08-10
35	0082	Crazy Sports Group Limited:O	1,185,000	373,275		0.04	2015-04-10
36	0555	REXLot Holdings Limited:O	3,600,000	464,400		0.04	2016-06-03
37	0070	Rich Goldman Holdings Limited:O	247,500	87,863		0.04	2016-06-27
38	0595	AV CONCEPT HOLDINGS LIMITED:O	272,200	141,544		0.04	2016-04-18
39	0696	TRAVELSKY TECHNOLOGY LIMITED:H	324,000	5,618,160		0.03	2016-12-06
40	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,200	2,873,248		0.03	2017-01-19
41	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	361,000	1,364,580		0.03	2016-08-26
42	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	159,900	12,472		0.03	2016-07-14
43	1223	SYMPHONY HOLDINGS LIMITED (BM):O	799,500	599,625		0.03	2016-07-14
44	1184	S.A.S. Dragon Holdings Limited:O	178,000	288,360		0.03	2015-04-21
45	0097	HENDERSON INVESTMENT LIMITED:O	863,000	560,950		0.03	2016-11-04
46	0455	Tianda Pharmaceuticals Limited:O	599,992	254,997		0.03	2010-08-06
47	0076	Elate Holdings Limited:O	877,823	70,226		0.03	2016-11-14
48	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	103,010	324,482		0.03	2017-01-19
49	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	94,800	117,552		0.03	2016-04-18
50	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	161,840		0.02	2016-12-02
51	1097	i-CABLE Communications Limited:O	475,805	466,289		0.02	2016-11-15
52	1149	Anxin-China Holdings Limited:O	724,000	278,740	*	0.02	2015-04-02
53	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	502,000	572,280		0.02	2016-10-12
54	8179	Palinda Group Holdings Limited:O	218,400	34,726		0.02	2016-06-29
55	0024	BURWILL HOLDINGS LIMITED:O	1,124,000	221,428		0.02	2017-01-10
56	8028	Timeless Resources Holdings Limited:O	610,000	63,440		0.02	2016-01-08
57	2468	Trony Solar Holdings Company Limited:O	342,000	215,460	*	0.02	2012-10-17
58	6108	New Ray Medicine International Holding Limited:O	89,600	25,984		0.02	2016-11-11
59	1133	Harbin Electric Company Limited:H	144,000	532,800		0.02	2016-10-06
60	0271	Asiasec Properties Limited:O	264,500	724,730	*	0.02	2016-07-07
61	0603	China Oil And Gas Group Limited:O	1,216,600	717,794		0.02	2015-06-12
62	1007	Longhui International Holdings Limited:O	204,000	342,720	*	0.02	2011-04-20
63	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	266,552		0.02	2015-10-23
64	0933	Brightoil Petroleum (Holdings) Limited:O	1,979,000	4,710,020		0.02	2016-11-30
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	131,500		0.02	2016-05-17
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,600	139,872		0.02	2016-09-01
67	0697	Shoucheng Holdings Limited:O	1,706,000	426,500		0.02	2016-11-28
68	0524	Great Wall Terroir Holdings Limited:O	166,200	103,044		0.02	2017-01-16
69	0464	China In-Tech Limited:O	84,000	139,440		0.02	2016-07-22
70	0841	Asia Cassava Resources Holdings Limited:O	110,000	53,350		0.02	2015-05-19
71	0681	Chinese People Holdings Company Limited:O	1,238,617	141,202		0.02	2015-06-05
72	0418	FOUNDER HOLDINGS LIMITED:O	212,000	81,620		0.02	2015-06-03
73	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	200,000	500,000		0.02	2016-08-24
74	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	40,500		0.02	2016-11-22
75	0604	SHENZHEN INVESTMENT LIMITED:O	1,302,000	4,140,360		0.02	2017-01-16
76	1168	Z Fin Limited:O	596,750	578,848		0.02	2015-12-01
77	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	167,750		0.02	2015-04-24
78	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	46,000		0.02	2015-04-16
79	2303	Hengxing Gold Holding Company Limited:O	150,000	330,000		0.02	2016-08-09
80	0022	MEXAN LIMITED (BM):O	210,800	52,489		0.02	2016-09-01
81	0656	FOSUN INTERNATIONAL LIMITED:O	1,376,504	16,462,988		0.02	2016-12-13
82	0340	Tongguan Gold Group Limited:O	2,456,000	245,600		0.01	2016-11-07
83	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	124,800		0.01	2015-09-10
84	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,392,394	932,904		0.01	2016-07-07
85	0598	SINOTRANS LIMITED:H	305,000	1,003,450		0.01	2016-09-09
86	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	57,000		0.01	2016-12-12
87	0067	China Lumena New Materials Corp.:O	786,000	982,500	*	0.01	2015-05-19
88	0353	Energy International Investments Holdings Limited:O	425,000	63,750		0.01	2015-07-23
89	1241	Shuanghua Holdings Limited:O	90,000	56,700		0.01	2015-06-23
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	43,875		0.01	2016-01-13
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	138,000		0.01	2016-02-25
92	0347	Angang Steel Company Limited:H	147,000	789,390		0.01	2017-01-18
93	1618	Metallurgical Corporation of China Ltd.:H	386,000	1,088,520		0.01	2016-12-29
94	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	135,025	135,025		0.01	2016-08-25
95	0047	Hop Hing Group Holdings Limited:O	1,334,880	180,209		0.01	2013-05-29
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	722,000	368,220		0.01	2016-11-16
97	0569	China Automation Group Limited:O	134,000	180,900		0.01	2016-11-04
98	0156	LIPPO CHINA RESOURCES LIMITED:O	1,180,000	267,860		0.01	2015-07-06
99	0040	Gold Peak Technology Group Limited:O	100,000	76,000		0.01	2015-04-30
100	2899	ZIJIN MINING GROUP CO., LTD.:H	727,500	1,920,600		0.01	2016-12-16
101	0491	Emperor Culture Group Limited:O	280,000	79,800		0.01	2016-10-19
102	0499	Qingdao Holdings International Limited:O	61,962	56,385		0.01	2014-09-25
103	0190	HKC (HOLDINGS) LIMITED:O	65,203	257,552		0.01	2016-10-11
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,632,225	592,053		0.01	2016-09-06
105	0110	China Fortune Holdings Limited:O	100,000	37,000		0.01	2015-06-11
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	40,800		0.01	2010-01-06
107	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	291,840		0.01	2016-07-15
108	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	166,800		0.01	2016-11-23
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	661,200		0.01	2016-04-07
110	0123	Yuexiu Property Company Limited:O	1,438,363	1,610,967		0.01	2016-10-13
111	0062	Transport International Holdings Limited:O	47,600	1,078,140		0.01	2016-12-07
112	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	155,100		0.01	2016-12-05
113	0189	DONGYUE GROUP LIMITED:O	240,000	328,800	*	0.01	2015-08-25
114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	80,600		0.01	2015-07-15
115	1322	CW Group Holdings Limited (KY):O	80,000	124,800		0.01	2016-08-31
116	0635	PLAYMATES HOLDINGS LIMITED:O	23,592	250,547		0.01	2016-06-20
117	1053	Chongqing Iron & Steel Company Limited:H	58,000	111,940		0.01	2016-11-03
118	0986	Dufu Liquor Group Limited:O	40,000	18,400		0.01	2016-10-25
119	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
120	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	71,200		0.01	2016-11-03
121	3983	China BlueChemical Ltd.:H	188,000	451,200		0.01	2017-01-20
122	0011	HANG SENG BANK, LIMITED:O	202,110	30,821,775		0.01	2017-01-20
123	0778	Fortune Real Estate Investment Trust:Unit	200,000	1,786,000		0.01	2017-01-11
124	8062	EFT Solutions Holdings Limited:O	50,000	17,750		0.01	2016-12-19
125	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,000	114,880		0.01	2016-06-07
126	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	92,400		0.01	2015-08-12
127	0605	China Financial Services Holdings Limited:O	390,000	284,700		0.01	2017-01-20
128	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,738	46,992		0.01	2016-01-04
129	1372	China Carbon Neutral Development Group Limited:O	20,000	176,000		0.01	2016-11-25
130	6838	WINOX HOLDINGS LIMITED:O	50,000	53,000		0.01	2013-12-03
131	6896	Golden Throat Holdings Group Company Limited:O	71,500	221,650		0.01	2017-01-04
132	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	2,361,960		0.01	2016-11-24
133	1889	Sanai Health Industry Group Company Limited:O	210,000	59,850		0.01	2016-10-12
134	1038	CK Infrastructure Holdings Limited:O	245,000	15,177,750		0.01	2017-01-19
135	0459	Legend Upstar Holdings Limited (KY):O	1,260,000	61,740		0.01	2016-12-23
136	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	160,440		0.01	2016-07-04
137	0202	EverChina Int'l Holdings Company Limited:O	558,000	184,140		0.01	2014-09-18
138	8082	Qing Hua Holding Group Company Limited (BM):O	76,000	14,820		0.01	2014-09-17
139	0474	Aceso Life Science Group Limited:O	382,800	155,034		0.01	2017-01-20
140	0475	Central Development Holdings Limited:O	30,000	45,600		0.01	2014-08-04
141	0261	GBA Holdings Limited:O	12,185,500	134,041		0.01	2016-10-18
142	3993	CMOC Group Limited (CN):H	354,000	729,240		0.01	2017-01-20
143	1613	Synertone Communication Corporation:O	300,800	48,128		0.01	2016-09-26
144	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	93,120		0.01	2016-09-09
145	0730	Capital Industrial Financial Services Group Limited:O	240,000	58,320		0.01	2016-12-09
146	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,705	346,429		0.01	2015-11-02
147	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	245	304		0.01	2016-04-25
148	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	2,484,180		0.01	2016-07-15
149	2128	China Lesso Group Holdings Limited:O	275,000	1,397,000		0.01	2016-12-21
150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,337	122,858		0.01	2016-09-13
151	0653	BONJOUR HOLDINGS LIMITED:O	296,000	106,560		0.01	2016-02-17
152	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	153,000		0.01	2015-01-07
153	1818	Zhaojin Mining Industry Company Limited:H	74,000	531,320		0.01	2016-11-29
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	118,800		0.01	2016-11-16
155	0637	Lee Kee Holdings Limited:O	70,000	49,700		0.01	2014-02-06
156	2866	COSCO SHIPPING Development Co., Ltd.:H	316,100	518,404		0.01	2016-12-12
157	0343	CULTURECOM HOLDINGS LIMITED:O	117,081	97,177		0.01	2015-07-06
158	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	741,300		0.01	2017-01-10
159	0651	China Ocean Industry Group Limited:O	1,002,700	199,537		0.01	2017-01-09
160	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	153,800		0.01	2015-08-14
161	1623	Hilong Holding Limited:O	140,000	260,400		0.01	2016-05-03
162	1733	E-Commodities Holdings Limited:O	248,400	270,756		0.01	2016-12-28
163	0736	China Properties Investment Holdings Limited:O	399,600	52,348		0.01	2017-01-16
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	39,900		0.01	2015-05-19
165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,516,016	8,177,052		0.01	2016-11-24
166	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	34,128		0.01	2014-08-29
167	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	24,420		0.01	2014-01-17
168	1002	V.S. INTERNATIONAL GROUP LIMITED:O	145,333	47,233		0.01	2015-05-29
169	0064	GET NICE HOLDINGS LIMITED:O	630,000	170,100		0.01	2016-04-13
170	1217	China Innovation Investment Limited:O	1,000,000	34,000		0.01	2016-10-06
171	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,900	17,418,450		0.01	2017-01-20
172	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	37,136		0.01	2013-02-15
173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	138,000		0.01	2013-01-18
174	0006	Power Assets Holdings Limited:O	158,000	11,344,400		0.01	2017-01-20
175	0647	Joyce Boutique Group Limited:O	120,000	35,400		0.01	2015-03-19
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,800	480,608		0.01	2016-12-08
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	556,800		0.01	2015-10-16
178	1399	Veson Holdings Limited (KY):O	80,000	83,200	*	0.01	2014-12-01
179	0406	YAU LEE HOLDINGS LIMITED:O	32,000	31,040		0.01	2016-12-20
180	0276	Mongolia Energy Corporation Limited:O	137,407	39,848		0.01	2017-01-10
181	0235	CSC Holdings Limited (HK):O	1,240,000	197,160		0.01	2016-11-17
182	1800	China Communications Construction Company Limited:H	320,910	3,016,554		0.01	2016-11-14
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	57,960		0.01	2015-10-20
184	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	513,450		0.01	2015-08-17
185	0895	Dongjiang Environmental Company Limited:H	14,250	181,830		0.01	2016-05-04
186	0869	Playmates Toys Limited:O	85,428	122,162		0.01	2016-12-13
187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	222,250		0.01	2016-08-08
188	1556	Chinney Kin Wing Holdings Limited:O	105,000	38,325		0.01	2015-11-20
189	0094	Greenheart Group Limited:O	103,910	90,402		0.01	2015-10-14
190	0233	Mingyuan Medicare Development Company Limited:O	303,800	69,874	*	0.01	2015-03-12
191	0952	Quam Plus International Financial Limited:O	104,544	143,225		0.01	2016-11-25
192	2100	BAIOO Family Interactive Limited:O	200,000	68,000		0.01	2016-09-21
193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	326,500		0.01	2016-11-23
194	8268	Smart City Development Holdings Limited (KY):O	67,500	18,225		0.01	2015-10-06
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	55,200		0.01	2015-12-28
196	0494	LI & FUNG LIMITED:O	558,000	1,897,200		0.01	2016-12-30
197	0171	Silver Grant International Holdings Group Limited:O	152,000	139,840		0.01	2015-05-22
198	2340	ISP Holdings Limited:O	23,150	35,651		0.01	2017-01-09
199	0434	Boyaa Interactive International Limited:O	50,000	195,500		0.01	2015-09-14
200	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	213,300		0.01	2016-10-03
201	0544	DAIDO GROUP LIMITED:O	157,000	19,939		0.01	2015-07-29
202	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	133,950		0.01	2015-04-14
203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	99,000	851,400		0.01	2017-01-19
204	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,000	277,290		0.01	2017-01-12
205	0764	Eternity Investment Limited:O	202,349	47,957		0.01	2016-11-21
206	1185	China Energine International (Holdings) Limited:O	273,101	155,668		0.01	2017-01-16
207	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,900		0.01	2013-01-09
208	0622	Oshidori International Holdings Limited:O	448,780	132,390		0.01	2016-12-16
209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	486,350	520,395		0.01	2016-11-28
210	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	255,300		0.01	2016-10-13
211	8299	GT Gold Holdings Limited:O	828,000	59,616	*	0.01	2015-05-19
212	0613	Planetree International Development Limited:O	572,000	88,088		0.01	2015-07-02
213	1816	CGN Power Co., Ltd.:H	686,000	1,502,340		0.01	2017-01-11
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	287,260		0.01	2017-01-19
215	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	453,500	18,366,750		0.01	2017-01-04
216	0766	Sino Prosper (Group) Holdings Limited:O	85,000	12,155		0.01	2012-05-04
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,800		0.01	2015-04-02
218	8121	Guoen Holdings Limited:O	100,000	13,100		0.01	2015-07-07
219	1089	Leyou Technologies Holdings Limited:O	170,000	265,200		0.01	2017-01-17
220	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	749,792	10,856,988		0.01	2017-01-13
221	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	234,000	372,060		0.01	2016-11-24
222	1200	Midland Holdings Limited (BM):O	42,000	82,320		0.01	2015-04-21
223	1033	Sinopec Oilfield Service Corporation:H	121,000	180,290		0.01	2016-10-14
224	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	215,600		0.01	2016-12-29
225	0298	Chuang's China Investments Limited:O	135,000	64,800		0.01	2016-09-05
226	0212	NANYANG HOLDINGS LIMITED:O	2,000	84,400		0.01	2016-11-24
227	8203	Kaisun Holdings Limited:O	320,000	15,040		0.01	2015-09-01
228	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2014-12-29
229	1766	CRRC Corporation Limited:H	240,300	1,802,250		0.01	2016-12-08
230	2356	DAH SING BANKING GROUP LIMITED:O	76,956	1,135,871		0.01	2017-01-19
231	8006	Sino Splendid Holdings Limited:O	17,550	5,792		0.01	2016-10-07
232	1172	Magnus Concordia Group Limited:O	180,000	34,560		0.01	2011-07-21
233	0002	CLP HOLDINGS LIMITED:O	135,375	10,139,588		0.01	2017-01-06
234	3838	China Starch Holdings Limited:O	320,000	54,400		0.01	2016-07-15
235	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,173	22,160		0.01	2015-11-10
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,000	54,750	*	0.01	2014-12-17
237	0358	Jiangxi Copper Company Limited:H	73,000	876,000		0.01	2016-02-15
238	0557	China Tian Yuan Healthcare Group Limited:O	20,000	74,200		0.01	2016-10-11
239	1186	China Railway Construction Corporation Limited:H	108,500	1,141,420		0.01	2016-12-29
240	0333	Top Form International Limited:O	11,200	19,824		0.01	2014-06-10
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	381,000	8,153,400		0.01	2016-12-19
242	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	107,100		0.01	2016-12-23
243	0632	CHK Oil Limited (BM):O	165,200	41,300		0.01	2016-03-22
244	1029	IRC LIMITED:O	360,000	144,000		0.01	2017-01-09
245	0257	China Everbright Environment Group Limited (b1961-07-10):O	227,500	2,136,225		0.01	2016-11-09
246	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	536,000	16,294,400		0.01	2017-01-18
247	0405	Yuexiu Real Estate Investment Trust:Unit	148,025	621,705		0.01	2017-01-06
248	1051	G-Resources Group Limited:O	1,364,210	188,261		0.01	2016-12-08
249	8282	Gameone Holdings Limited:O	8,000	8,080		0.01	2016-07-11
250	8035	Janco Holdings Limited:O	30,000	7,950		0.01	2016-10-25
251	1480	Yan Tat Group Holdings Limited:O	12,000	22,200		0.01	2015-06-05
252	2012	SUNSHINE OILSANDS LTD.:O	250,000	78,750		0.00	2017-01-11
253	0030	YNBY International Limited:O	200,000	30,800		0.00	2016-11-04
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,450		0.00	2016-12-05
255	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	91,600		0.00	2017-01-12
256	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	321,600		0.00	2016-07-26
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	781,200		0.00	2017-01-16
258	0850	Long Well International Holdings Limited:O	360,000	68,400		0.00	2017-01-20
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	341,360		0.00	2016-08-30
260	0356	DT Capital Limited:O	90,000	8,190		0.00	2014-10-24
261	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	34,580		0.00	2016-12-22
262	3883	China Aoyuan Group Limited:O	125,158	216,523		0.00	2016-12-08
263	0111	Cinda International Holdings Limited:O	30,000	28,500		0.00	2016-07-08
264	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,300		0.00	2016-11-17
265	3823	Tech Pro Technology Development Limited:O	320,000	54,400		0.00	2016-10-14
266	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,320		0.00	2013-12-18
267	0689	EPI (Holdings) Limited:O	201,667	37,712		0.00	2016-12-02
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	542,500		0.00	2017-01-10
269	0471	Silkwave Inc:O	86,000	42,140		0.00	2017-01-10
270	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,266,880		0.00	2016-11-15
271	0787	Global Brands Group Holding Limited:O	388,000	388,000		0.00	2016-03-03
272	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,225		0.00	2007-07-16
273	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,910	12,584	*	0.00	2013-08-19
274	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	74,880		0.00	2015-11-24
275	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	244,800		0.00	2016-09-23
276	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	31,824		0.00	2015-04-23
277	8112	Cornerstone Financial Holdings Limited:O	10,000	3,650		0.00	2016-11-03
278	8132	Century Energy International Holdings Limited:O	230,000	26,450		0.00	2016-10-03
279	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	37,415		0.00	2014-02-05
280	0008	PCCW LIMITED:O	330,170	1,548,497		0.00	2017-01-11
281	0480	HKR INTERNATIONAL LIMITED:O	57,216	212,844		0.00	2014-06-25
282	0122	CROCODILE GARMENTS LIMITED:O	40,000	40,000		0.00	2016-11-11
283	0005	HSBC HOLDINGS PLC:O	845,047	54,505,532		0.00	2017-01-20
284	0121	C.P. Lotus Corporation:O	460,000	62,560		0.00	2013-11-04
285	0710	BOE Varitronix Limited:O	30,000	102,300		0.00	2016-06-08
286	8072	Roma (meta) Group Limited:O	200,000	8,800		0.00	2015-07-08
287	0990	Deep Source Holdings Limited:O	208,000	60,320		0.00	2015-04-22
288	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,280	208,889		0.00	2016-12-16
289	1180	Paradise Entertainment Limited (BM):O	41,000	58,220		0.00	2016-11-02
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,110	5,050		0.00	2016-01-22
291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	372,849	3,318,356		0.00	2017-01-13
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,400	200,784		0.00	2016-09-26
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,040	40,400		0.00	2016-02-15
294	1371	China Ecotourism Group Limited:O	325,800	84,708		0.00	2016-10-11
295	8220	Bingo Group Holdings Limited:O	130,000	20,800		0.00	2012-10-05
296	0755	DevGreat Group Limited:O	564,000	72,756		0.00	2016-09-20
297	0911	Qianhai Health Holdings Limited:O	640,000	85,760		0.00	2017-01-09
298	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	62,200		0.00	2016-10-18
299	0904	China Green (Holdings) Limited:O	260,000	48,100		0.00	2016-10-24
300	0001	CK Hutchison Holdings Limited:O	143,797	13,186,185		0.00	2017-01-17
301	1094	Cherish Sunshine International Limited:O	500,000	34,500		0.00	2016-12-06
302	0959	Century Entertainment International Holdings Limited:O	19,475	11,101		0.00	2016-05-16
303	0404	Hsin Chong Group Holdings Limited:O	210,000	74,550		0.00	2016-12-12
304	0138	CCT Fortis Holdings Limited:O	32,250	34,830		0.00	2016-09-30
305	2883	China Oilfield Services Limited:H	66,000	495,000		0.00	2014-11-07
306	2277	XinKong Investment Stock Corporation Limited:O	45,000	65,250		0.00	2017-01-20
307	1124	COASTAL GREENLAND LIMITED:O	150,000	34,200		0.00	2017-01-03
308	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,200	22,472		0.00	2014-04-23
309	0925	Beijing Properties (Holdings) Limited:O	240,000	87,600		0.00	2016-06-28
310	0735	China Power Clean Energy Development Company Limited:O	42,000	180,600		0.00	2016-05-24
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,507	1,894,832		0.00	2016-12-30
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,600	59,678		0.00	2015-07-09
313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,242	437,298		0.00	2016-10-06
314	0705	Ding He Mining Holdings Limited:O	192,000	21,888		0.00	2017-01-03
315	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	97,920		0.00	2015-05-08
316	8143	Good Fellow Healthcare Holdings Limited:O	81,333	29,280		0.00	2015-05-20
317	0974	China Shun Ke Long Holdings Limited:O	10,000	34,800		0.00	2016-12-07
318	8325	China Smartpay Group Holdings Limited:O	50,000	79,000		0.00	2016-11-04
319	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	296,000		0.00	2017-01-20
320	1448	Fu Shou Yuan International Group Limited:O	71,000	317,370		0.00	2016-10-04
321	0449	Chigo Holding Limited:O	280,000	29,680		0.00	2016-10-11
322	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2010-05-24
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	25,500		0.00	2016-12-09
324	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
325	1883	CITIC Telecom International Holdings Limited:O	113,338	283,345		0.00	2016-12-28
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,125	572,344		0.00	2014-12-22
327	0552	China Communications Services Corporation Limited:H	76,400	405,684		0.00	2015-05-08
328	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	57,600		0.00	2016-11-30
329	0743	Asia Cement (China) Holdings Corporation:O	50,000	90,500		0.00	2014-02-17
330	0166	New Times Corporation Limited (BM):O	188,500	52,780		0.00	2015-04-30
331	0575	Regent Pacific Group Limited:O	55,000	31,900		0.00	2017-01-19
332	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	54,000		0.00	2015-08-07
333	2880	Liaoning Port Co., Ltd.:H	162,600	219,510		0.00	2016-10-14
334	0196	Honghua Group Limited:O	102,000	81,600		0.00	2016-10-18
335	1628	Yuzhou Group Holdings Company Limited:O	120,000	320,400		0.00	2017-01-20
336	0231	Ping An Securities Group (Holdings) Limited:O	590,472	53,733		0.00	2017-01-17
337	8071	China Netcom Technology Holdings Limited:O	96,000	7,776		0.00	2014-07-02
338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,660		0.00	2015-07-06
339	3988	BANK OF CHINA LIMITED:H	2,555,414	8,969,503		0.00	2017-01-16
340	1898	China Coal Energy Company Limited:H	125,000	475,000		0.00	2016-04-28
341	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	21,000		0.00	2017-01-19
342	0019	SWIRE PACIFIC LIMITED:A	27,500	2,150,500		0.00	2016-12-23
343	8270	China CBM Group Company Limited:O	40,000	6,600		0.00	2014-05-29
344	0563	Shanghai Industrial Urban Development Group Limited:O	145,750	272,553		0.00	2016-04-13
345	0574	Pa Shun International Holdings Limited:O	30,000	15,300		0.00	2016-01-13
346	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	126,400		0.00	2015-01-21
347	0139	Smart Fish Wealthlink Holdings Limited:O	267,100	42,469		0.00	2016-09-14
348	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	175,000	83,125		0.00	2015-12-18
349	0043	C.P. POKPHAND CO. LTD.:O	710,000	646,100		0.00	2015-07-03
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	40,400		0.00	2014-11-18
351	0397	Minerva Group Holding Limited:O	85,548	14,287		0.00	2016-04-07
352	0646	China Environmental Technology Holdings Limited:O	88,000	21,208		0.00	2016-12-08
353	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,360	92,167		0.00	2016-11-11
354	0476	Ev Dynamics (Holdings) Limited:O	130,000	40,300		0.00	2015-05-27
355	0515	China Silver Technology Holdings Limited:O	30,000	15,900		0.00	2017-01-19
356	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	42,960		0.00	2016-10-12
357	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-20
358	1686	SUNEVISION HOLDINGS LTD.:O	67,000	241,870		0.00	2016-04-25
359	0320	COMPUTIME GROUP LIMITED:O	24,000	25,680		0.00	2016-10-04
360	0810	China Castson 81 Finance Company Limited (BM):O	13,050	3,719		0.00	2015-07-08
361	1339	People's Insurance Company (Group) of China Limited (The):H	248,000	751,440		0.00	2016-08-18
362	0119	Poly Property Group Co., Limited:O	103,000	317,240		0.00	2016-11-16
363	1041	Lamtex Holdings Limited:O	23,500	6,580		0.00	2016-08-03
364	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	40,880		0.00	2016-03-14
365	0908	Zhuhai Holdings Investment Group Limited:O	40,000	47,600		0.00	2015-06-01
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,500	604,950		0.00	2017-01-19
367	0362	China Zenith Chemical Group Limited:O	120,000	7,560		0.00	2016-12-01
368	1515	China Resources Medical Holdings Company Limited:O	36,000	378,720		0.00	2016-12-20
369	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	28,750		0.00	2009-08-04
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	202,300		0.00	2016-09-01
371	0694	Beijing Capital International Airport Company Limited:H	50,000	362,500		0.00	2016-10-07
372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,613	24,337		0.00	2015-05-08
373	3888	Kingsoft Corporation Limited:O	34,000	545,360		0.00	2016-09-27
374	8120	China Demeter Financial Investments Limited:O	20,000	2,020		0.00	2016-02-05
375	0103	Shougang Century Holdings Limited:O	50,000	13,250		0.00	2015-04-17
376	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	51,800		0.00	2013-01-23
377	1101	China Huarong Energy Company Limited:O	55,500	24,143		0.00	2016-04-27
378	0484	Forgame Holdings Limited:O	3,500	29,540		0.00	2015-06-10
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	66,800		0.00	2016-06-23
380	8123	Sinofortune Financial Holdings Limited:O	162,000	21,546		0.00	2016-12-21
381	8026	China Brilliant Global Limited:O	30,000	7,200		0.00	2015-06-30
382	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	55,800		0.00	2017-01-04
383	0729	FDG Electric Vehicles Limited:O	555,025	194,259		0.00	2017-01-03
384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,846	11,413		0.00	2016-03-17
385	1247	Miko International Holdings Limited:O	20,000	6,000		0.00	2014-01-17
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	291,200		0.00	2017-01-20
387	2383	TOM GROUP LIMITED:O	94,000	174,840		0.00	2015-11-27
388	0808	Prosperity Real Estate Investment Trust:Unit	35,000	109,550		0.00	2016-10-14
389	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	93,642		0.00	2013-01-23
390	2178	Petro-king Oilfield Services Limited:O	40,000	24,800		0.00	2017-01-20
391	0931	China HK Power Smart Energy Group Limited:O	1,300,000	208,000		0.00	2016-08-31
392	3323	China National Building Material Company Limited:H	66,000	265,980		0.00	2016-12-07
393	0956	China Suntien Green Energy Corporation Limited:H	42,000	51,240		0.00	2016-08-22
394	0269	China Resources and Transportation Group Limited:O	153,105	20,516		0.00	2016-09-07
395	0998	China CITIC Bank Corporation Limited:H	333,475	1,714,062		0.00	2016-01-27
396	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,688	167,945		0.00	2015-12-04
397	2662	MH Development Limited:O	24,000	54,720		0.00	2017-01-19
398	0331	FSE Lifestyle Services Limited:O	10,000	24,600		0.00	2016-08-17
399	0260	AVIC Joy Holdings (HK) Limited:O	132,000	20,856		0.00	2016-12-29
400	0274	Renaissance Asia Silk Road Group Limited:O	389,400	11,293		0.00	2016-06-24
401	8356	Tsun Yip Holdings Limited (KY):O	90,000	14,310		0.00	2014-07-21
402	0174	Gemini Investments (Holdings) Limited:O	10,000	9,000		0.00	2007-06-26
403	0842	Leoch International Technology Limited:O	30,000	31,500		0.00	2016-08-12
404	1338	BaWang International (Group) Holding Limited:O	70,000	27,650		0.00	2015-06-09
405	0543	Pacific Online Limited:O	25,000	49,250		0.00	2017-01-11
406	0402	Peace Map Holding Limited:O	180,000	23,400		0.00	2016-10-18
407	0857	PETROCHINA COMPANY LIMITED:H	460,000	2,819,800		0.00	2017-01-13
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,860	6,997		0.00	2014-02-10
409	8113	V & V Technology Holdings Limited (KY):O	12,816	8,843		0.00	2016-01-07
410	1812	Shandong Chenming Paper Holdings Limited:H	7,500	62,925		0.00	2016-09-01
411	8100	Famous Tech International Holdings Limited:O	6,300	3,276		0.00	2016-05-25
412	1104	APAC Resources Limited:O	195,000	20,670		0.00	2015-07-13
413	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	774,180		0.00	2015-04-13
414	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2007-07-12
415	0263	GT GROUP HOLDINGS LIMITED:O	29,109	7,859		0.00	2016-04-20
416	1456	Guolian Minsheng Securities Company Limited:H	9,000	37,440		0.00	2016-12-12
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	20,200		0.00	2014-11-13
418	2233	WEST CHINA CEMENT LIMITED:O	110,000	107,800		0.00	2016-08-12
419	1143	China Energy Storage Technology Development Limited:O	100,000	11,700		0.00	2016-09-02
420	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	173,000		0.00	2013-06-14
421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	18,018		0.00	2010-09-09
422	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	88,400		0.00	2007-06-26
423	3728	Ching Lee Holdings Limited:O	20,000	7,500		0.00	2016-09-13
424	1452	Denox Environmental & Technology Holdings Limited:O	10,000	6,300		0.00	2015-11-16
425	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	43,003	*	0.00	2009-09-24
426	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	56,500		0.00	2016-10-26
427	3382	Tianjin Port Development Holdings Limited:O	122,631	144,705		0.00	2017-01-06
428	0848	Maoye International Holdings Limited:O	102,000	77,520		0.00	2015-06-05
429	0690	Uni-Bio Science Group Limited:O	101,597	16,154		0.00	2014-06-25
430	0230	Minmetals Land Limited:O	66,000	60,720		0.00	2015-11-18
431	0380	China Pipe Group Limited (BM):O	26,000	5,928		0.00	2015-05-08
432	0004	Wharf (Holdings) Limited (The):O	59,112	3,369,384		0.00	2017-01-06
433	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	87,000		0.00	2017-01-04
434	1113	CK Asset Holdings Limited (KY):O	74,129	3,776,873		0.00	2017-01-20
435	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,800		0.00	2014-11-27
436	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	162,800		0.00	2017-01-11
437	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,000	18,240		0.00	2016-09-21
438	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,400	529,984		0.00	2017-01-20
439	0091	Golden Century International Holdings Group Limited:O	121,875	5,119		0.00	2015-07-23
440	2288	Rykadan Capital Limited:O	9,000	9,900		0.00	2014-08-21
441	0580	Sun.King Technology Group Limited:O	26,000	40,560		0.00	2015-07-03
442	0497	CSI Properties Limited (BM):O	187,500	60,938		0.00	2015-05-27
443	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,000	44,756		0.00	2015-07-30
444	0160	Hon Kwok Land Investment Company, Limited:O	13,400	39,530	*	0.00	2016-10-17
445	1195	Kingwell Group Limited:O	53,333	9,493		0.00	2015-11-05
446	0753	Air China Limited:H	84,000	457,800		0.00	2016-12-30
447	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	463,410		0.00	2016-11-07
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	14,844		0.00	2011-03-18
449	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,200	42,340		0.00	2014-06-13
450	0066	MTR CORPORATION LIMITED:O	107,943	4,171,997		0.00	2017-01-11
451	0886	Silver Base Group Holdings Limited:O	41,137	19,540		0.00	2016-08-03
452	0240	BUILD KING HOLDINGS LIMITED:O	22,400	7,504		0.00	2015-07-10
453	3800	GCL Technology Holdings Limited (KY):O	332,800	322,816		0.00	2016-09-13
454	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	266,800		0.00	2016-12-02
455	1006	Changshouhua Food Company Limited:O	10,000	38,500		0.00	2013-09-24
456	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	111,200	23,686		0.00	2016-12-09
457	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	120,240		0.00	2017-01-09
458	0511	TELEVISION BROADCASTS LIMITED:O	7,500	201,000		0.00	2015-06-16
459	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2012-11-27
460	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	22,400		0.00	2017-01-20
461	2009	BBMG Corporation:H	39,000	112,710		0.00	2016-06-17
462	0619	South China Financial Holdings Limited:O	250,000	17,500		0.00	2017-01-20
463	3836	China Harmony Auto Holding Limited:O	26,000	88,140		0.00	2017-01-19
464	6839	Yunnan Water Investment Co., Limited:H	6,000	23,460		0.00	2015-05-27
465	1088	China Shenhua Energy Company Limited:H	56,000	880,320		0.00	2016-11-23
466	1508	China Reinsurance (Group) Corporation:H	110,000	195,800		0.00	2016-01-13
467	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	47,755		0.00	2015-12-01
468	0655	HONGKONG CHINESE LIMITED:O	32,808	44,619		0.00	2015-04-30
469	0533	GOLDLION HOLDINGS LIMITED:O	16,000	49,600		0.00	2016-07-18
470	1122	QINGLING MOTORS CO. LTD:H	20,000	50,000		0.00	2013-11-11
471	1398	Industrial and Commercial Bank of China Limited:H	1,400,915	6,598,310		0.00	2017-01-17
472	1776	GF Securities Co., Ltd.:H	27,400	454,292		0.00	2016-11-03
473	0548	Shenzhen Expressway Corporation Limited:H	12,000	83,160		0.00	2016-09-14
474	0992	LENOVO GROUP LIMITED:O	178,000	904,240		0.00	2016-11-02
475	0372	PT International Development Corporation Limited:O	26,680	14,941		0.00	2016-12-22
476	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	151,000	351,830		0.00	2016-10-28
477	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	980,000		0.00	2015-08-19
478	3322	Win Hanverky Holdings Limited:O	20,000	25,000		0.00	2016-09-09
479	0582	Shin Hwa World Limited:O	320,000	23,040		0.00	2016-05-17
480	1058	NAMYUE HOLDINGS LIMITED:O	8,300	6,806		0.00	2013-11-08
481	3808	SINOTRUK (HONG KONG) LIMITED:O	42,500	246,925		0.00	2016-12-19
482	0167	IDT INTERNATIONAL LIMITED:O	40,000	9,880		0.00	2016-10-17
483	1111	Chong Hing Bank Limited:O	10,000	152,800		0.00	2015-09-08
484	0403	STARLITE HOLDINGS LIMITED:O	8,000	5,760		0.00	2016-12-29
485	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,448	178,749		0.00	2015-11-09
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	17,325		0.00	2015-04-27
487	1117	China Modern Dairy Holdings Ltd.:O	80,000	153,600		0.00	2016-12-20
488	0493	GOME Retail Holdings Limited:O	330,000	333,300		0.00	2016-12-01
489	2083	Nature Home Holding Company Limited:O	22,000	23,540		0.00	2014-05-19
490	2638	HK Electric Investments Limited:O	130,250	840,113		0.00	2017-01-09
491	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,203	2,201,986		0.00	2017-01-13
492	0985	CST Holding (HK) Limited (KY):O	556,760	28,952		0.00	2016-11-02
493	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	137,720		0.00	2017-01-16
494	8155	South China Assets Holdings Limited:O	160,000	10,880		0.00	2015-07-17
495	0915	Daohe Global Group Limited:O	5,000	34,450		0.00	2016-09-28
496	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,333	34,233		0.00	2016-10-04
497	8019	Hao Wen Holdings Limited:O	25,000	4,050		0.00	2016-09-08
498	2339	BeijingWest Industries International Limited:O	8,000	14,400		0.00	2016-11-18
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	322,500		0.00	2015-12-09
500	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	203,600		0.00	2016-09-15
501	0866	China Qinfa Group Limited:O	34,000	7,480		0.00	2013-08-15
502	0419	Hony Media Group:O	184,000	81,880		0.00	2016-10-26
503	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	212,160		0.00	2015-07-21
504	1332	Touyun Biotech Group Limited:O	132,500	39,750		0.00	2016-01-11
505	2727	Shanghai Electric Group Company Limited:H	40,000	144,800		0.00	2015-10-07
506	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	21,360		0.00	2017-01-05
507	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	112,200		0.00	2016-09-19
508	0706	Beautiful China Holdings Company Limited:O	70,000	7,350		0.00	2014-05-20
509	1777	Fantasia Holdings Group Co., Limited:O	76,500	71,910		0.00	2016-07-06
510	0726	DIT Group Limited:O	135,000	32,535		0.00	2016-12-02
511	1421	Prosperity Group International Limited (KY):O	10,000	3,800		0.00	2016-09-21
512	0723	Reliance Global Holdings Limited (BM):O	114,992	12,189		0.00	2015-10-19
513	0364	Blockchain Group Company Limited:O	300,000	9,000		0.00	2016-12-21
514	0903	TPV TECHNOLOGY LIMITED:O	30,000	40,200		0.00	2015-12-15
515	0763	ZTE CORPORATION:H	9,648	117,127		0.00	2016-09-21
516	8037	China Biotech Services Holdings Limited:O	10,000	3,150		0.00	2016-02-24
517	2389	Beijing Health (Holdings) Limited (KY):O	78,000	31,980		0.00	2015-12-07
518	0290	GoFintech Quantum Innovation Limited:O	50,000	13,500		0.00	2007-06-26
519	3636	Poly Culture Group Corporation Limited:H	1,100	19,470		0.00	2016-10-25
520	1171	Yankuang Energy Group Company Limited:H	24,000	134,160		0.00	2016-12-28
521	0660	Wai Chun Bio-Technology Limited:O	200,000	17,600		0.00	2016-12-09
522	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,200		0.00	2015-06-01
523	1393	Hidili Industry International Development Limited:O	25,000	4,875	*	0.00	2013-01-22
524	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	121,520		0.00	2016-01-27
525	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	35,520		0.00	2016-06-30
526	0342	NewOcean Energy Holdings Limited:O	18,000	36,720		0.00	2015-01-06
527	1488	Best Food Holding Company Limited:O	10,000	16,700		0.00	2016-12-09
528	1900	China ITS (Holdings) Co., Ltd.:O	20,000	11,200		0.00	2015-11-02
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	180,060	9,903		0.00	2015-11-27
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,600	1,830,712		0.00	2016-06-13
531	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	22,400		0.00	2008-09-04
532	0600	China Infrastructure Investment Limited:O	50,000	4,000		0.00	2016-08-05
533	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,155	424,817		0.00	2017-01-05
534	1387	China Dili Group:O	510,000	100,980		0.00	2016-12-14
535	0282	NEXT DIGITAL LIMITED:O	28,000	10,360		0.00	2014-07-17
536	1194	Bay Area Gold Group Limited:O	160,000	35,520		0.00	2011-09-19
537	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,766,646	16,018,880		0.00	2017-01-19
538	0083	SINO LAND COMPANY LIMITED:O	71,767	899,958		0.00	2016-12-13
539	6886	Huatai Securities Co., Ltd.:H	19,600	295,176		0.00	2016-10-18
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	34,200		0.00	2016-12-14
541	2878	Solomon Systech (International) Limited:O	28,000	11,060		0.00	2015-11-11
542	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,600		0.00	2017-01-20
543	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	19,200		0.00	2016-12-20
544	8296	Sino-Life Group Limited:O	8,000	1,104		0.00	2015-04-17
545	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	84,150		0.00	2016-01-08
546	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,250	13,095		0.00	2016-03-15
547	0346	Yanchang Petroleum International Limited:O	130,000	29,380		0.00	2015-03-02
548	1207	SRE Group Limited:O	220,000	41,800		0.00	2016-01-21
549	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	256,000		0.00	2016-12-06
550	2033	Time Watch Investments Limited:O	22,000	21,120		0.00	2015-12-17
551	1230	Yashili International Holdings Ltd:O	50,000	72,000		0.00	2015-06-08
552	2345	Shanghai Prime Machinery Company Limited:H	8,000	11,280		0.00	2015-12-22
553	0701	CNT GROUP LIMITED:O	20,000	12,000		0.00	2015-05-08
554	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,700		0.00	2015-04-15
555	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	253,800		0.00	2017-01-19
556	2789	Yuanda China Holdings Limited:O	64,000	10,880		0.00	2015-11-16
557	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	26		0.00	2013-12-20
558	1153	CMBC Capital Holdings Limited:Wrnt	15,600	1,310		0.00	2016-07-29
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,000	475,200		0.00	2016-12-14
560	8198	Crypto Flow Technology Limited:O	32,000	10,880		0.00	2014-01-13
561	3900	Greentown China Holdings Limited:O	22,000	139,260		0.00	2016-03-16
562	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	138,000		0.00	2015-09-29
563	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	7,140		0.00	2015-04-13
564	0106	Landsea Green Management Limited:O	39,581	26,915		0.00	2014-01-02
565	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	21,800		0.00	2016-01-25
566	1369	Wuzhou International Holdings Limited:O	50,000	39,500		0.00	2015-11-24
567	1462	Gold-Finance Holdings Limited:O	40,000	54,800		0.00	2016-12-22
568	1402	i-Control Holdings Limited:O	10,000	2,210		0.00	2015-08-03
569	3303	Jutal Offshore Oil Services Limited:O	8,000	10,240		0.00	2017-01-20
570	6823	HKT Limited (KY):O	75,179	808,926		0.00	2017-01-19
571	0700	TENCENT HOLDINGS LIMITED:O	93,700	18,524,490		0.00	2017-01-03
572	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,191	559,458		0.00	2016-09-07
573	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	205,440		0.00	2016-08-09
574	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	77,220		0.00	2016-09-09
575	0185	Zensun Enterprises Limited:O	60,000	14,160		0.00	2011-03-31
576	1125	LAI FUNG HOLDINGS LIMITED:O	156,875	28,708		0.00	2015-04-16
577	0799	IGG Inc:O	13,000	77,610		0.00	2017-01-19
578	8161	MediNet Group Limited (KY):O	10,000	1,900		0.00	2016-06-02
579	1431	YuanShengTai Dairy Farm Limited:O	45,000	23,400		0.00	2015-03-12
580	8351	Larry Jewelry International Company Limited:O	32,210	3,285		0.00	2016-07-27
581	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	23,520		0.00	2016-11-30
582	0823	Link Real Estate Investment Trust:Unit	21,000	1,087,800		0.00	2016-12-09
583	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	20,001		0.00	2012-02-23
584	0370	Hong Kong Robotics Group Holding Limited:O	68,000	12,240		0.00	2016-09-28
585	1299	AIA Group Limited:O	112,800	5,352,360		0.00	2016-12-14
586	0410	SOHO CHINA LIMITED:O	48,000	184,800		0.00	2016-08-22
587	0182	Concord New Energy Group Limited:O	80,000	31,600		0.00	2016-10-04
588	0680	Nan Hai Corporation Limited:O	626,048	143,991		0.00	2016-10-18
589	0210	Daphne International Holdings Limited:O	15,000	10,350		0.00	2015-06-04
590	0401	Wanjia Group Holdings Limited:O	5,866	5,514		0.00	2014-04-11
591	1262	Labixiaoxin Snacks Group Limited:O	12,000	6,960		0.00	2014-12-15
592	0327	PAX Global Technology Limited:O	10,000	51,900		0.00	2016-08-23
593	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,239	763,529		0.00	2017-01-06
594	1055	China Southern Airlines Company Limited:H	25,000	111,500		0.00	2015-06-29
595	6881	China Galaxy Securities Co., Ltd.:H	33,000	235,950		0.00	2017-01-19
596	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,444	1,377,248		0.00	2017-01-05
597	2298	Cosmo Lady (China) Holdings Company Limited:O	17,000	48,280		0.00	2016-07-05
598	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	366,800		0.00	2015-11-18
599	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	37,400		0.00	2015-06-03
600	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	28,350		0.00	2015-12-03
601	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	20,400		0.00	2015-07-02
602	2002	China Sunshine Paper Holdings Company Limited:O	7,000	10,220		0.00	2013-03-13
603	3339	Lonking Holdings Limited:O	37,000	70,670		0.00	2017-01-04
604	0153	China Saite Group Company Limited:O	20,000	11,800		0.00	2015-11-06
605	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	17,136		0.00	2016-12-23
606	1988	China Minsheng Banking Corp., Ltd.:H	58,920	492,571		0.00	2016-09-06
607	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	86,160		0.00	2017-01-12
608	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,500	214,630		0.00	2017-01-17
609	8103	hmvod Limited:O	1,000	2,150		0.00	2016-01-04
610	0144	China Merchants Port Holdings Company Limited:O	22,000	446,600		0.00	2015-02-16
611	0621	Taung Gold International Limited:O	150,000	13,200		0.00	2017-01-19
612	1211	BYD COMPANY LIMITED:H	7,500	323,625		0.00	2016-07-13
613	1297	Sinosoft Technology Group Limited:O	10,000	23,900		0.00	2017-01-19
614	0297	Sinofert Holdings Limited:O	56,000	68,880		0.00	2016-05-16
615	0163	Emperor International Holdings Limited:O	29,166	52,790		0.00	2016-06-07
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	8,640		0.00	2016-06-27
617	2007	Country Garden Holdings Company Limited:O	170,328	756,256		0.00	2016-05-10
618	1929	Chow Tai Fook Jewellery Group Limited:O	78,600	529,764		0.00	2016-12-28
619	1918	Sunac China Holdings Limited:O	30,000	200,400		0.00	2016-04-01
620	0914	Anhui Conch Cement Company Limited:H	10,000	242,500		0.00	2016-08-09
621	3998	Bosideng International Holdings Limited:O	82,000	56,580		0.00	2016-07-07
622	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2016-12-13
623	2357	AviChina Industry & Technology Company Limited:H	18,000	103,680		0.00	2016-12-15
624	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,300		0.00	2014-09-12
625	0932	Shunten International (Holdings) Limited:O	4,000	12,920		0.00	2016-12-07
626	0628	Tong Tong AI Social Group Limited:O	20,000	23,000		0.00	2014-11-13
627	1333	China Zhongwang Holdings Limited:O	40,000	136,800		0.00	2016-06-16
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	172,200		0.00	2016-09-05
629	0887	Emperor Watch & Jewellery Limited:O	50,000	14,000		0.00	2015-04-15
630	1658	Postal Savings Bank of China Co., Ltd.:H	144,000	655,200		0.00	2017-01-05
631	8213	StarGlory Holdings Company Limited:O	20,000	3,000		0.00	2014-12-11
632	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	21,780		0.00	2016-12-30
633	0519	Novautek Technologies Group Limited (BM):O	15,000	11,700		0.00	2014-08-15
634	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	56,100		0.00	2016-06-02
635	3989	Capital Environment Holdings Limited:O	100,000	26,500		0.00	2015-07-03
636	0606	China Agri-Industries Holdings Limited:O	36,400	128,128		0.00	2016-07-15
637	0061	Green Leader Holdings Group Limited:O	500,000	11,500		0.00	2016-10-11
638	0521	CWT International Limited:O	78,000	22,230		0.00	2016-09-21
639	0275	Master Glory Group Limited:O	35,192	14,077		0.00	2016-12-05
640	0815	China Silver Group Limited:O	10,000	14,800		0.00	2017-01-20
641	1555	MIE Holdings Corporation:O	20,000	14,600		0.00	2015-08-17
642	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	51,400		0.00	2016-07-27
643	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	131,532		0.00	2014-06-10
644	0717	Emperor Capital Group Limited:O	45,400	31,780		0.00	2017-01-04
645	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,760		0.00	2017-01-09
646	3777	China Fiber Optic Network System Group Ltd.:O	14,400	10,080	*	0.00	2015-10-13
647	0672	Zhong An Group Limited:O	15,400	9,394		0.00	2015-06-02
648	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,000		0.00	2013-02-22
649	0827	Ko Yo Chemical (Group) Limited:O	28,000	5,544		0.00	2015-05-12
650	0813	Shimao Group Holdings Limited:O	22,000	225,280		0.00	2016-11-17
651	0136	China Ruyi Holdings Limited:O	480,390	96,078		0.00	2017-01-18
652	0670	China Eastern Airlines Corporation Limited:H	30,000	118,800		0.00	2015-06-22
653	1019	Convoy Global Holdings Limited:O	96,000	21,408		0.00	2016-08-08
654	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	9,440		0.00	2015-11-12
655	1610	COFCO Joycome Foods Limited:O	25,000	39,500		0.00	2017-01-19
656	8011	Polyard Petroleum International Group Limited:O	18,750	6,281		0.00	2015-04-17
657	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	74,560		0.00	2015-04-21
658	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	75,040		0.00	2015-06-01
659	0267	CITIC Limited (HK):O	182,000	2,060,240		0.00	2016-12-16
660	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	6,820		0.00	2015-07-30
661	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,180		0.00	2015-05-28
662	1037	Maxnerva Technology Services Limited:O	4,000	8,400		0.00	2015-04-15
663	3315	Goldpac Group Limited:O	5,000	10,900		0.00	2015-08-24
664	0413	South China Holdings Company Limited:O	79,256	26,154		0.00	2017-01-09
665	3328	Bank of Communications Co., Ltd.:H	208,782	1,194,233		0.00	2017-01-12
666	0291	China Resources Beer (Holdings) Company Limited:O	19,333	284,195		0.00	2016-08-18
667	0299	Glory Sun Land Group Limited:O	200,000	16,800		0.00	2017-01-20
668	0546	Fufeng Group Limited:O	12,400	53,444		0.00	2015-08-14
669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,091	16,263		0.00	2015-10-23
670	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,300		0.00	2016-08-12
671	2888	STANDARD CHARTERED PLC:O	19,082	1,368,179		0.00	2016-12-12
672	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
673	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	5,786		0.00	2015-11-24
674	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,000	18,260		0.00	2015-11-13
675	0148	Kingboard Holdings Limited:O	6,000	162,000		0.00	2016-06-21
676	0198	SMI Holdings Group Limited:O	78,525	54,182		0.00	2016-10-18
677	0451	GCL New Energy Holdings Limited:O	110,000	43,450		0.00	2016-02-01
678	0547	Digital Domain Holdings Limited:O	72,000	32,040		0.00	2016-03-17
679	0373	ALLIED GROUP LIMITED (HK):O	1,000	40,100		0.00	2007-11-13
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	31,240		0.00	2015-07-21
681	3383	Agile Group Holdings Limited (KY):O	22,000	89,980		0.00	2016-08-25
682	1717	Ausnutria Dairy Corporation Ltd:O	7,000	20,790		0.00	2015-07-13
683	3969	China Railway Signal & Communication Corporation Limited:H	11,000	62,590		0.00	2015-08-11
684	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	12,000		0.00	2015-04-15
685	8215	First Credit Finance Group Limited:O	20,000	8,900		0.00	2015-12-14
686	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	4,750		0.00	2016-04-06
687	1881	Regal Real Estate Investment Trust:Unit	17,500	36,575		0.00	2016-08-17
688	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,288	48,075		0.00	2017-01-09
689	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,040		0.00	2016-11-21
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	39,480		0.00	2014-07-11
691	0498	Blue River Holdings Limited:O	24,000	3,888		0.00	2012-11-15
692	0627	Japan Kyosei Group Company Limited:O	6,900	4,071		0.00	2013-12-09
693	8088	8088 Investment Holdings Limited:O	48,000	5,088		0.00	2016-12-20
694	2226	HONWORLD GROUP LIMITED:O	3,000	14,790		0.00	2015-02-17
695	1893	China National Materials Company Limited:H	6,000	11,220		0.00	2016-09-14
696	1013	Wai Chun Group Holdings Limited:O	110,000	3,960		0.00	2016-10-20
697	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	69,000	188,370		0.00	2016-11-16
698	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	6,000		0.00	2016-01-05
699	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	67,200		0.00	2017-01-16
700	0389	China Tontine Wines Group Limited:O	10,000	2,470		0.00	2015-05-19
701	1068	China Yurun Food Group Limited:O	9,000	11,430		0.00	2016-02-22
702	1188	Hybrid Kinetic Group Limited:O	100,000	18,000		0.00	2016-09-02
703	1076	Imperial Pacific International Holdings Limited:O	700,000	104,300		0.00	2017-01-09
704	1282	Renze Harvest International Limited:O	108,000	77,760		0.00	2016-04-07
705	0825	New World Department Store China Limited:O	8,165	9,308		0.00	2012-10-17
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,000	393,450		0.00	2017-01-20
707	6136	Kangda International Environmental Company Limited:O	10,000	18,800		0.00	2015-08-21
708	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	7,909		0.00	2011-10-26
709	1982	NAMESON HOLDINGS LIMITED:O	10,000	16,900		0.00	2016-12-09
710	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,174	51,452		0.00	2015-04-24
711	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,240	*	0.00	2011-08-08
712	1141	CMBC Capital Holdings Limited:O	78,000	14,820		0.00	2016-12-21
713	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,760		0.00	2008-08-25
714	0428	Cocoon Holdings Limited:O	400	592		0.00	2016-07-19
715	0862	Vision Values Holdings Limited:O	12,000	3,600		0.00	2016-02-25
716	8167	Neo Telemedia Limited:O	44,000	16,280		0.00	2015-12-03
717	1813	KWG Group Holdings Limited:O	14,000	63,280		0.00	2015-10-13
718	1091	South Manganese Investment Limited:O	15,711	8,013		0.00	2016-04-27
719	1164	CGN Mining Company Limited:O	30,000	21,900		0.00	2015-04-24
720	0941	China Mobile Limited (HK):O	92,500	7,992,000		0.00	2016-12-29
721	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	364,000		0.00	2011-03-17
722	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,600		0.00	2013-09-13
723	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,970	377,832		0.00	2016-08-17
724	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	36,850		0.00	2012-10-19
725	8047	China Ocean Group Development Limited:O	8,640	2,376		0.00	2016-08-29
726	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,800		0.00	2015-07-15
727	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
728	0382	Welling Holding Limited:O	12,000	18,720		0.00	2015-04-20
729	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,800		0.00	2017-01-20
730	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-07-31
731	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,310		0.00	2015-07-24
732	0978	China Merchants Land Limited:O	20,000	22,000		0.00	2015-08-28
733	0933	Viva Goods Company Limited:O	35,157	26,016		0.00	2013-11-21
734	3600	MODERN DENTAL GROUP LIMITED:O	4,000	11,600		0.00	2015-12-15
735	3363	Zhengye International Holdings Company Limited:O	2,000	1,780		0.00	2014-08-28
736	1199	COSCO SHIPPING Ports Limited:O	12,000	92,280		0.00	2016-12-20
737	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	301,950		0.00	2016-11-28
738	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,640		0.00	2015-06-02
739	0055	Neway Group Holdings Limited:O	1,000	570		0.00	2016-04-06
740	6051	Youzan Technology Limited:O	24,000	13,680		0.00	2016-10-14
741	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	155,430		0.00	2016-12-28
742	0945	MANULIFE FINANCIAL CORPORATION:O	7,608	1,087,944		0.00	2016-12-06
743	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,160	940,168		0.00	2016-12-20
744	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,250	2,781		0.00	2015-03-27
745	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,920	6,912		0.00	2012-10-03
746	3886	Town Health International Medical Group Limited:O	29,500	36,580		0.00	2015-12-23
747	6818	China Everbright Bank Company Limited:H	26,000	97,500		0.00	2015-06-25
748	3813	Pou Sheng International (Holdings) Limited:O	20,000	35,400		0.00	2017-01-13
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,310	221,478		0.00	2016-11-24
750	1253	China Greenland Broad Greenstate Group Company Limited:O	12,000	16,440		0.00	2016-09-29
751	0512	Grand Pharmaceutical Group Limited:O	8,000	12,000		0.00	2013-05-21
752	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	73,320		0.00	2016-09-13
753	1011	China NT Pharma Group Company Limited:O	5,500	8,635		0.00	2015-05-26
754	0489	DongFeng Motor Group Company Limited (CN):H	10,000	82,700		0.00	2016-12-19
755	8111	China Technology Industry Group Limited:O	5,000	740		0.00	2011-06-14
756	0211	STYLAND HOLDINGS LIMITED:O	16,603	3,520		0.00	2015-07-13
757	0910	China Sandi Holdings Limited:O	11,600	3,190		0.00	2016-02-04
758	1382	Pacific Textiles Holdings Limited:O	5,000	43,000		0.00	2016-08-17
759	0928	King International Investment Limited (KY):O	8,250	1,287		0.00	2016-04-28
760	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	1,154		0.00	2017-01-20
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,700		0.00	2017-01-20
762	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,980	5,623		0.00	2015-08-26
763	0108	GR Life Style Company Limited:O	3,000	3,720		0.00	2015-12-02
764	0751	Skyworth Group Limited:O	10,000	50,600		0.00	2016-12-06
765	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	168,360		0.00	2016-11-04
766	6138	Harbin Bank Co., Ltd.:H	10,000	23,600		0.00	2015-04-30
767	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	98,250		0.00	2016-05-17
768	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,594		0.00	2013-07-02
769	1131	Agritrade Resources Limited:O	5,000	7,600		0.00	2012-11-27
770	0530	Goldin Financial Holdings Limited:O	22,975	65,938		0.00	2016-12-29
771	1159	Smart Digital Technology Group Limited:O	1,600	2,432		0.00	2014-11-03
772	0818	Hi Sun Technology (China) Limited:O	9,000	11,250		0.00	2016-12-07
773	0431	Greater China Financial Holdings Limited:O	13,500	3,780		0.00	2015-12-29
774	3933	United Laboratories International Holdings Limited (The):O	5,000	24,800		0.00	2016-10-24
775	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	36,082		0.00	2010-07-12
776	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,500	20,250		0.00	2013-12-17
777	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	277,800		0.00	2015-04-29
778	2778	Champion Real Estate Investment Trust:Unit	17,000	71,230		0.00	2015-05-26
779	1469	Get Nice Financial Group Limited:O	7,250	6,815		0.00	2016-05-13
780	0588	Beijing North Star Company Limited:H	2,000	4,820		0.00	2015-06-01
781	0853	MicroPort Scientific Corporation:O	4,000	21,920		0.00	2014-03-07
782	0272	SHUI ON LAND LIMITED:O	22,200	35,964		0.00	2015-05-22
783	0383	Tian An Medicare Limited (BM):O	40,000	15,800		0.00	2016-05-05
784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	581,460		0.00	2017-01-18
785	0143	Guoan International Limited:O	14,000	3,780		0.00	2016-12-05
786	0124	Guangdong Land Holdings Limited:O	4,611	8,899		0.00	2013-05-09
787	1685	Boer Power Holdings Limited:O	2,000	6,020		0.00	2017-01-10
788	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	68,600		0.00	2015-04-13
789	3333	China Evergrande Group:O	35,000	184,100		0.00	2016-12-21
790	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	140,000		0.00	2016-12-13
791	0087	SWIRE PACIFIC LIMITED:B	7,500	102,900		0.00	2016-12-21
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,690		0.00	2015-07-14
793	3337	Anton Oilfield Services Group:O	6,000	6,960		0.00	2015-09-24
794	2669	China Overseas Property Holdings Limited:O	8,053	10,710		0.00	2016-09-07
795	0522	ASMPT Limited:O	1,000	86,850		0.00	2016-05-04
796	3918	NagaCorp Ltd.:O	6,000	26,340		0.00	2016-10-18
797	0817	China Jinmao Holdings Group Limited:O	26,000	57,460		0.00	2015-04-21
798	0099	Wong's International Holdings Limited:O	1,153	3,205		0.00	2009-03-31
799	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,700		0.00	2015-04-13
800	0602	Jiahua Stores Holdings Limited:O	2,500	1,275		0.00	2011-01-28
801	0997	Chinlink International Holdings Limited:O	40,000	960		0.00	2015-06-05
802	2369	Coolpad Group Limited:O	12,000	10,320		0.00	2016-12-13
803	0456	New City Development Group Limited:O	7,800	3,198		0.00	2012-02-21
804	0979	Green Energy Group Limited:O	1,990	1,095		0.00	2014-09-23
805	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-12-02
806	1224	C C Land Holdings Limited:O	6,000	14,280		0.00	2016-03-01
807	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,775		0.00	2016-07-11
808	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	35,500		0.00	2017-01-20
809	0883	CNOOC LIMITED:O	100,000	980,000		0.00	2016-12-12
810	0586	China Conch Venture Holdings Limited:O	4,000	55,840		0.00	2015-05-15
811	0010	HANG LUNG GROUP LIMITED:O	3,000	84,150		0.00	2010-11-22
812	1829	China Machinery Engineering Corporation:H	2,000	9,740		0.00	2016-11-04
813	1039	Changyou International Group Limited:O	4,000	6,320		0.00	2016-08-10
814	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	111,600		0.00	2017-01-17
815	0806	Value Partners Group Limited:O	4,000	25,280		0.00	2015-06-10
816	1888	Kingboard Laminates Holdings Limited:O	6,500	52,000		0.00	2017-01-06
817	0880	SJM Holdings Limited:O	12,000	71,760		0.00	2017-01-10
818	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,209		0.00	2015-09-15
819	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	134,600		0.00	2016-08-22
820	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	7,000		0.00	2016-01-18
821	0400	Ingdan, Inc.:O	3,000	32,460		0.00	2017-01-17
822	2331	LI NING COMPANY LIMITED:O	4,000	19,640		0.00	2016-05-03
823	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	4,720		0.00	2014-08-08
824	3999	DaChan Food (Asia) Limited:O	2,000	1,480		0.00	2016-07-15
825	8212	Celebrate International Holdings Limited:O	752	129		0.00	2016-06-27
826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,484	575,820		0.00	2016-07-13
827	1236	National Agricultural Holdings Limited:O	4,000	6,320		0.00	2015-11-03
828	0142	FIRST PACIFIC COMPANY LIMITED:O	8,005	44,188		0.00	2015-04-16
829	0715	China Oceanwide Holdings Limited:O	30,000	23,700		0.00	2016-12-07
830	0435	Sunlight Real Estate Investment Trust:Unit	3,000	14,100		0.00	2015-04-24
831	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	82,800		0.00	2017-01-20
832	0916	China Longyuan Power Group Corporation Limited:H	6,000	39,720		0.00	2016-11-30
833	1086	Goodbaby International Holdings Limited:O	2,000	6,840		0.00	2014-04-24
834	0819	Tianneng Power International Limited:O	2,000	14,140		0.00	2016-05-24
835	0063	China Asia Valley Group Limited:O	5,000	2,500		0.00	2016-03-07
836	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,300		0.00	2011-01-18
837	1208	MMG Limited (HK):O	14,000	30,940		0.00	2017-01-09
838	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,700		0.00	2012-11-02
839	0500	Frontier Services Group Limited:O	2,166	2,231		0.00	2014-09-12
840	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-02-05
841	1225	Lerado Financial Group Company Limited:O	4,000	848		0.00	2016-08-16
842	0663	KING STONE ENERGY GROUP LIMITED:O	12,100	2,420		0.00	2015-02-12
843	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	40,878		0.00	2014-12-29
844	2886	Binhai Investment Company Limited:O	2,000	3,920		0.00	2015-05-15
845	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	1,900		0.00	2015-03-11
846	0381	AOM International Group Company Limited:O	10,000	790		0.00	2016-10-12
847	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	153,200		0.00	2016-09-29
848	2038	FIH Mobile Limited:O	13,000	32,240		0.00	2016-05-17
849	0617	PALIBURG HOLDINGS LIMITED:O	1,793	4,447		0.00	2013-10-17
850	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,900		0.00	2016-11-18
851	0303	VTECH HOLDINGS LIMITED:O	400	40,400		0.00	2016-12-22
852	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	77,100		0.00	2016-05-31
853	0704	Huscoke Holdings Limited:O	4,000	680		0.00	2016-05-13
854	1600	Tian Lun Gas Holdings Limited:O	1,500	10,485		0.00	2011-10-12
855	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	15,886		0.00	2013-01-10
856	0132	Hing Yip Holdings Limited (BM):O	2,581	1,420		0.00	2015-12-02
857	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	26,200		0.00	2016-10-06
858	1928	Sands China Ltd.:O	11,600	404,840		0.00	2016-12-13
859	1788	Guotai Junan International Holdings Limited:O	10,000	24,400		0.00	2016-11-28
860	0159	Brockman Mining Limited:O	12,000	1,512		0.00	2016-12-02
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	13,090		0.00	2015-07-03
862	8178	China Information Technology Development Limited:O	8,000	1,136		0.00	2015-05-11
863	0901	Goldstone Investment Group Limited:O	2,248	686		0.00	2016-10-27
864	0458	TRISTATE HOLDINGS LIMITED:O	375	694		0.00	2007-06-26
865	0371	Beijing Enterprises Water Group Limited:O	12,000	65,400		0.00	2016-01-27
866	3668	Chinalco Mining Corporation International:O	16,000	21,440		0.00	2014-03-06
867	0871	China Dredging Environment Protection Holdings Limited:O	2,000	680		0.00	2015-07-10
868	0947	MOBI Development Co., Ltd.:O	1,100	1,397		0.00	2015-05-22
869	1099	SINOPHARM GROUP CO. LTD.:H	1,600	56,720		0.00	2015-03-23
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,400		0.00	2016-11-09
871	1128	Wynn Macau, Limited:O	6,800	87,312		0.00	2017-01-20
872	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
873	0712	Comtec Solar Systems Group Limited:O	2,000	660		0.00	2015-04-22
874	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,000	864		0.00	2013-02-27
875	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	56,000		0.00	2014-05-19
876	1270	Langham Hospitality Investments Limited:O	2,500	8,050		0.00	2015-07-02
877	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,100		0.00	2015-10-29
878	1868	Neo-Neon Holdings Limited:O	2,500	2,900		0.00	2012-03-27
879	8063	Global Mastermind Holdings Limited:O	4,120	634		0.00	2013-01-18
880	1182	Success Dragon International Holdings Limited:O	2,015	1,068		0.00	2015-07-06
881	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,550		0.00	2015-12-23
882	8153	Jiading International Group Holdings Limited:O	1,250	1,175		0.00	2015-10-16
883	1838	China Properties Group Limited:O	2,000	3,660		0.00	2015-08-25
884	1878	SOUTHGOBI RESOURCES LTD.:O	300	510		0.00	2013-10-17
885	0245	China Vered Financial Holding Corporation Limited:O	31,080	20,513		0.00	2016-08-19
886	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	860		0.00	2015-03-02
887	1999	Man Wah Holdings Limited:O	4,000	20,600		0.00	2016-08-04
888	1052	Yuexiu Transport Infrastructure Limited:O	1,730	8,615		0.00	2013-02-01
889	3396	Legend Holdings Corporation:H	400	7,056		0.00	2016-08-29
890	0307	Up Energy Development Group Limited:O	4,556	588	*	0.00	2015-06-29
891	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,796	37,970		0.00	2015-12-17
892	8046	Heng Xin China Holdings Limited:O	8,266	570		0.00	2015-12-16
893	0573	Tao Heung Holdings Limited:O	1,000	2,060		0.00	2012-10-17
894	1191	China Gem Holdings Limited:O	3,500	928		0.00	2016-09-14
895	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	243		0.00	2011-10-24
896	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	9,660		0.00	2016-04-15
897	0313	Richly Field China Development Limited:O	12,000	1,104		0.00	2015-04-14
898	0865	Jiande International Holdings Limited:O	5,000	840		0.00	2016-08-23
899	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	59,000		0.00	2016-12-21
900	1060	Damai Entertainment Holdings Limited (BM):O	20,600	25,750		0.00	2016-04-19
901	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	59,000		0.00	2016-12-01
902	0659	CTF Services Limited (BM):O	3,000	38,880		0.00	2012-03-29
903	0288	WH Group Limited (KY):O	10,000	60,300		0.00	2016-10-25
904	0109	Good Resources Holdings Limited:O	4,666	2,053		0.00	2015-04-13
905	1680	Macau Legend Development Limited:O	4,000	6,040		0.00	2015-03-18
906	0467	United Energy Group Limited:O	16,000	6,560		0.00	2007-06-26
907	3308	Golden Eagle Retail Group Limited:O	1,000	11,000		0.00	2012-03-29
908	1109	CHINA RESOURCES LAND LIMITED:O	4,000	75,040		0.00	2016-10-14
909	1070	TCL Electronics Holdings Limited:O	1,000	3,590		0.00	2015-06-09
910	1972	SWIRE PROPERTIES LIMITED:O	3,150	68,355		0.00	2017-01-06
911	0286	Aidigong Maternal & Child Health Limited (BM):O	1,378	1,020		0.00	2015-05-19
912	0221	Easy One Financial Group Limited:O	2,441	124		0.00	2016-10-12
913	0607	Fullshare Holdings Limited:O	10,000	34,200		0.00	2016-12-13
914	8022	Evershine Group Holdings Limited:O	800	400		0.00	2016-06-27
915	0147	International Business Settlement Holdings Limited:O	10,000	15,200		0.00	2016-12-02
916	1361	361 Degrees International Limited:O	1,000	3,100		0.00	2016-12-20
917	0805	GLENCORE PLC:O	6,400	192,960		0.00	2016-08-25
918	0207	Joy City Property Limited:O	6,000	6,000		0.00	2016-09-27
919	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	500		0.00	2016-07-08
920	1249	Tonly Electronics Holdings Limited:O	100	408		0.00	2015-06-10
921	2020	ANTA Sports Products Limited:O	1,000	23,500		0.00	2016-03-09
922	0885	Rentian Technology Holdings Limited:O	3,970	1,747		0.00	2016-05-17
923	1886	China Huiyuan Juice Group Limited:O	1,000	2,640		0.00	2015-05-27
924	0577	South Shore Holdings Limited:O	304	678		0.00	2015-01-26
925	0988	Silk Road Logistics Holdings Limited:O	1,344	652		0.00	2015-08-19
926	0273	MASON GROUP HOLDINGS LIMITED:O	5,145	761		0.00	2014-12-17
927	0220	Uni-President China Holdings Ltd.:O	1,200	6,840		0.00	2014-06-24
928	1222	WANG ON GROUP LIMITED:O	5,187	353		0.00	2015-09-10
929	1238	Powerlong Real Estate Holdings Limited:O	1,000	2,290		0.00	2014-12-30
930	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
931	1215	Kai Yuan Holdings Limited:O	3,000	246		0.00	2016-11-11
932	6837	Haitong Securities Co., Ltd.:H	800	11,248		0.00	2016-12-14
933	1059	KANTONE HOLDINGS LIMITED:O	231	155		0.00	2014-12-17
934	6099	China Merchants Securities Co., Ltd.:H	200	2,396		0.00	2016-10-07
935	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	74,500		0.00	2011-02-22
936	0692	Shenzhou Space Park Group Limited:O	1,012	239		0.00	2016-11-09
937	0973	L'Occitane International S.A.:O	250	3,735		0.00	2013-08-30
938	0295	KONG SUN HOLDINGS LIMITED:O	2,500	800		0.00	2014-02-24
939	0993	XinKong International Capital Holdings Limited:O	520	1,456		0.00	2014-10-27
940	0059	Skyfame Realty (Holdings) Limited:O	391	352		0.00	2008-12-17
941	1003	Huanxi Media Group Limited:O	400	916		0.00	2015-09-10
942	0975	Mongolian Mining Corporation:O	1,250	369		0.00	2014-12-29
943	2366	SMI Culture & Travel Group Holdings Limited:O	110	89		0.00	2013-07-25
944	0673	China Health Group Limited:O	400	64	*	0.00	2007-06-26
945	1493	China Ruyi Holdings Limited:Wrnt	250	20		0.00	2015-02-25
946	0851	Sheng Yuan Holdings Limited:O	400	112		0.00	2015-01-02
947	2282	MGM China Holdings Limited:O	400	5,800		0.00	2016-01-04
948	0283	Goldin Properties Holdings Limited:O	260	1,815		0.00	2016-08-05
949	0485	China Sinostar Group Company Limited:O	244	37		0.00	2016-12-02
950	0479	CIL HOLDINGS LIMITED:O	156	16		0.00	2015-05-19
951	0279	Arta TechFin Corporation Limited:O	420	206		0.00	2016-12-02
952	1139	VICTORY GROUP LIMITED:O	25	13		0.00	2017-01-10
953	0718	Tai United Holdings Limited:O	100	169		0.00	2013-11-22
954	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	164		0.00	2016-06-28
955	8080	North Asia Strategic Holdings Limited:O	15	1		0.00	2015-04-17
956	0767	Zhong Ji Longevity Science Group Limited:O	25	11		0.00	2016-05-11
957	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	7		0.00	2007-06-26
958	0433	North Mining Shares Company Limited:O	96	16		0.00	2016-07-15
959	0835	Asia Coal Limited:O	5	1		0.00	2016-08-05

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---