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Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

CCASS holdings on 2017-03-01

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 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,916,250,000 425,407,500 35.86 2017-02-28
2 6133 Vital Innovations Holdings Limited:O 255,000,000 216,750,000 30.00 2017-01-10
3 0911 Qianhai Health Holdings Limited:O 3,438,292,500 433,224,855 20.22 2017-03-01
4 3638 Hunlicar Group Limited:O 483,112,000 275,373,840 12.53 2017-02-28
5 2668 PAK TAK INTERNATIONAL LIMITED:O 49,520,000 28,226,400 3.50 2017-02-16
6 6196 Bank of Zhengzhou Co., Ltd.:H 47,500,000 237,500,000 3.13 2016-11-08
7 0747 Shenyang Public Utility Holdings Company Limited:H 9,754,000 5,462,240 1.61 2017-02-17
8 0851 Sheng Yuan Holdings Limited:O 30,040,000 10,664,200 0.85 2017-02-23
9 2371 Chuanglian Holdings Limited (KY):O 38,630,000 5,330,940 0.83 2017-02-10
10 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 16,220,000 3,114,240 0.81 2015-06-25
11 1371 China Ecotourism Group Limited:O 49,758,700 12,937,262 0.58 2017-02-28
12 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,998,000 2,834,190 0.46 2016-02-18
13 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,272,405 1,129,033 * 0.41 2014-04-03
14 0082 Crazy Sports Group Limited:O 12,622,000 3,849,710 0.38 2017-02-23
15 0380 China Pipe Group Limited (BM):O 4,932,000 1,306,980 0.37 2015-07-09
16 1094 Cherish Sunshine International Limited:O 46,724,000 3,083,784 0.35 2016-12-06
17 0663 KING STONE ENERGY GROUP LIMITED:O 24,284,000 4,856,800 0.35 2015-05-06
18 0856 VSTECS Holdings Limited:O 3,688,000 9,810,080 0.25 2016-10-04
19 3369 QINHUANGDAO PORT CO., LTD.:H 2,000,000 3,860,000 0.24 2016-10-27
20 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,000,000 1,920,000 0.24 2015-10-26
21 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 33,010,000 1,122,340 0.23 2015-06-23
22 1282 Renze Harvest International Limited:O 48,256,000 34,744,320 0.22 2017-03-01
23 8137 Honbridge Holdings Limited:O 16,164,000 14,062,680 0.21 2017-02-27
24 1488 Best Food Holding Company Limited:O 1,500,000 2,550,000 0.18 2017-01-10
25 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,050,000 512,500 0.18 2015-06-19
26 0651 China Ocean Industry Group Limited:O 19,720,000 4,082,040 0.16 2016-10-27
27 0340 Tongguan Gold Group Limited:O 22,456,000 2,290,512 0.11 2017-01-10
28 1618 Metallurgical Corporation of China Ltd.:H 3,125,000 9,625,000 0.11 2017-01-03
29 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,400,000 3,888,000 0.10 2016-09-19
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,938,640 39,622,718 0.09 2017-01-09
31 0406 YAU LEE HOLDINGS LIMITED:O 372,000 375,720 0.08 2016-08-29
32 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,000,000 460,000 0.08 2015-07-08
33 0635 PLAYMATES HOLDINGS LIMITED:O 180,000 1,803,600 0.08 2016-01-05
34 8325 China Smartpay Group Holdings Limited:O 1,220,000 1,659,200 0.08 2015-07-02
35 0978 China Merchants Land Limited:O 4,000,000 4,680,000 0.08 2016-10-20
36 0655 HONGKONG CHINESE LIMITED:O 1,504,000 2,165,760 0.08 2016-08-22
37 0075 Y. T. REALTY GROUP LIMITED:O 600,000 1,824,000 0.08 2016-04-18
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,100,037 9,614,323 0.07 2017-02-14
39 0205 SEEC MEDIA GROUP LIMITED:O 4,417,000 538,874 0.07 2015-12-29
40 0844 Greatime International Holdings Limited:O 264,000 266,640 0.06 2017-02-27
41 1150 MILAN STATION HOLDINGS LIMITED:O 510,000 198,900 0.06 2016-03-29
42 3966 China Baofeng (International) Limited:O 348,000 1,914,000 0.06 2016-05-30
43 2868 Beijing Capital Land Co., Ltd.:H 624,000 2,096,640 0.06 2015-07-29
44 0869 Playmates Toys Limited:O 701,500 1,010,160 0.06 2016-11-28
45 8018 Finsoft Financial Investment Holdings Limited:O 650,000 162,500 0.05 2017-02-28
46 0459 Legend Upstar Holdings Limited (KY):O 7,000,000 399,000 0.05 2017-03-01
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 539,000 11,750,200 0.05 2016-06-23
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 328,000 590,400 0.05 2016-10-19
49 8250 Du Du Holdings Limited (KY):O 3,320,000 365,200 0.05 2016-06-28
50 0228 China Energy Development Holdings Limited:O 4,500,000 369,000 0.05 2015-07-29
51 0731 C&D Newin Paper & Pulp Corporation Limited:O 500,000 227,500 0.04 2016-11-25
52 0563 Shanghai Industrial Urban Development Group Limited:O 2,030,000 4,141,200 0.04 2017-02-21
53 0235 CSC Holdings Limited (HK):O 7,002,000 1,092,312 0.04 2016-03-08
54 0008 PCCW LIMITED:O 3,125,691 14,815,775 0.04 2017-02-17
55 1102 Enviro Energy International Holdings Limited:O 3,000,000 393,000 0.04 2015-11-05
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,500,000 17,010,000 0.04 2016-10-04
57 0815 China Silver Group Limited:O 550,000 841,500 0.04 2016-01-15
58 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 61,500 0.04 2016-04-12
59 0276 Mongolia Energy Corporation Limited:O 664,175 195,932 0.04 2016-10-12
60 2339 BeijingWest Industries International Limited:O 202,000 377,740 0.04 2016-11-28
61 1280 China Qidian Guofeng Holdings Limited:O 600,000 438,000 0.03 2015-06-29
62 0403 STARLITE HOLDINGS LIMITED:O 172,000 115,240 0.03 2016-11-25
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 192,400 0.03 2013-08-15
64 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 110,000 1,232,000 0.03 2016-12-06
65 1314 Tsui Wah Holdings Limited:O 400,000 516,000 0.03 2015-10-02
66 8023 KWONG MAN KEE GROUP LIMITED:O 168,000 94,080 0.03 2017-02-20
67 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 400,001 40,000 0.03 2016-11-24
68 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 127,500 * 0.03 2009-12-03
69 0395 Smartac International Holdings Limited:O 1,280,000 189,440 0.03 2016-12-09
70 1816 CGN Power Co., Ltd.:H 2,863,000 6,842,570 0.03 2016-11-15
71 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 77,286 953,709 0.03 2015-10-30
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 200,000 324,000 0.03 2016-08-26
73 0928 King International Investment Limited (KY):O 600,000 90,600 0.03 2016-06-21
74 0918 Majestic Dragon AeroTech Holdings Limited:O 194,000 137,740 0.03 2017-02-21
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 384,000 0.02 2015-11-11
76 2006 Shanghai Jin Jiang Capital Company Limited:H 310,000 691,300 0.02 2014-12-22
77 8100 Famous Tech International Holdings Limited:O 96,000 68,160 0.02 2017-02-24
78 1480 Yan Tat Group Holdings Limited:O 50,000 96,500 0.02 2015-07-02
79 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 380,000 737,200 0.02 2015-01-07
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 300,000 1,476,000 0.02 2015-05-08
81 0439 KuangChi Science Limited:O 1,170,000 3,732,300 0.02 2015-02-03
82 0802 China e-Wallet Payment Group Limited:O 450,000 288,000 0.02 2015-08-25
83 0692 Shenzhou Space Park Group Limited:O 1,070,040 262,160 0.02 2017-01-13
84 0484 Forgame Holdings Limited:O 25,000 215,750 0.02 2015-05-04
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 538,000 1,743,120 0.02 2015-08-06
86 1101 China Huarong Energy Company Limited:O 383,600 172,620 0.02 2017-01-10
87 0915 Daohe Global Group Limited:O 61,000 443,470 0.02 2016-12-22
88 8063 Global Mastermind Holdings Limited:O 594,001 87,912 0.02 2016-01-25
89 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 215,200 0.02 2014-09-04
90 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 200,000 294,000 0.02 2016-12-14
91 1163 Dejin Resources Group Company Limited:O 68,800 14,792 * 0.02 2016-01-22
92 1037 Maxnerva Technology Services Limited:O 100,000 208,000 0.02 2015-08-27
93 2326 New Provenance Everlasting Holdings Limited:O 3,120,000 1,466,400 0.01 2015-08-18
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 450,000 468,000 0.01 2017-01-11
95 0706 Beautiful China Holdings Company Limited:O 750,000 75,750 0.01 2016-12-06
96 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 56,400 0.01 2014-02-05
97 1178 Huiyin Holdings Group Limited:O 700,000 157,500 0.01 2016-07-04
98 0606 China Agri-Industries Holdings Limited:O 732,000 2,781,600 0.01 2017-02-20
99 0683 KERRY PROPERTIES LIMITED:O 200,000 4,880,000 0.01 2017-01-19
100 0479 CIL HOLDINGS LIMITED:O 500,200 50,020 0.01 2015-11-09
101 0064 GET NICE HOLDINGS LIMITED:O 1,060,000 296,800 0.01 2017-02-17
102 0605 China Financial Services Holdings Limited:O 500,000 345,000 0.01 2009-12-07
103 1165 Shunfeng International Clean Energy Limited:O 556,000 439,240 0.01 2017-03-01
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,011,500 1,132,880 0.01 2015-08-25
105 0673 China Health Group Limited:O 411,000 66,171 * 0.01 2015-04-24
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 93,000 107,880 0.01 2015-05-05
107 0931 China HK Power Smart Energy Group Limited:O 6,884,691 1,308,091 0.01 2016-11-16
108 0456 New City Development Group Limited:O 400,000 168,000 0.01 2016-11-01
109 3822 Sam Woo Construction Group Limited:O 200,000 59,000 0.01 2015-12-28
110 0091 Golden Century International Holdings Group Limited:O 377,500 34,730 0.01 2017-02-27
111 1333 China Zhongwang Holdings Limited:O 632,400 2,314,584 0.01 2016-03-04
112 8123 Sinofortune Financial Holdings Limited:O 732,000 102,480 0.01 2016-11-22
113 0030 YNBY International Limited:O 506,000 164,450 0.01 2017-03-01
114 0707 Asia Television Holdings Limited:O 444,000 90,132 0.01 2016-04-12
115 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 222,393 177,914 0.01 2013-01-25
116 1375 Central China Securities Co., Ltd.:H 131,000 564,610 0.01 2017-01-04
117 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 69,400 0.01 2015-05-22
118 8129 Cloud Investment Holdings Limited (KY):O 250,000 21,250 0.01 2015-03-23
119 3728 Ching Lee Holdings Limited:O 100,000 36,000 0.01 2017-01-23
120 3686 Clifford Modern Living Holdings Limited:O 100,000 65,000 0.01 2016-12-08
121 1312 Kontafarma China Holdings Limited:O 480,000 273,600 0.01 2015-06-05
122 0686 Beijing Energy International Holding Co., Ltd.:O 476,000 318,920 0.01 2017-01-03
123 8150 Seamless Green China (Holdings) Limited:O 120,000 25,320 0.01 2015-07-06
124 0491 Emperor Culture Group Limited:O 200,000 58,000 0.01 2015-10-23
125 0369 Wing Tai Properties Limited:O 120,000 643,200 0.01 2016-08-12
126 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 600,000 1,092,000 0.01 2015-06-29
127 1137 Hong Kong Technology Venture Company Limited:O 70,000 102,900 0.01 2015-07-02
128 0211 STYLAND HOLDINGS LIMITED:O 406,118 79,193 0.01 2017-01-25
129 6030 CITIC Securities Company Limited:H 190,000 3,176,800 0.01 2016-04-08
130 0055 Neway Group Holdings Limited:O 21,000 13,230 0.01 2016-04-06
131 0119 Poly Property Group Co., Limited:O 300,000 978,000 0.01 2016-05-09
132 0555 REXLot Holdings Limited:O 800,000 111,200 0.01 2017-02-23
133 2211 Universal Health International Group Holding Limited:O 190,000 58,900 0.01 2016-12-01
134 1610 COFCO Joycome Foods Limited:O 300,000 534,000 0.01 2016-11-11
135 1823 Huayu Expressway Group Limited:O 30,000 22,200 0.01 2015-06-22
136 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 70,000 305,900 0.01 2017-02-16
137 0764 Eternity Investment Limited:O 223,709 54,361 0.01 2016-06-29
138 0400 Ingdan, Inc.:O 100,000 1,104,000 0.01 2015-11-10
139 0672 Zhong An Group Limited:O 157,200 102,180 0.01 2015-02-10
140 2369 Coolpad Group Limited:O 335,800 251,850 0.01 2016-04-27
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 263,500 487,475 0.01 2015-04-22
142 0705 Ding He Mining Holdings Limited:O 360,000 39,600 0.01 2016-01-29
143 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
144 1555 MIE Holdings Corporation:O 188,000 144,760 0.01 2016-10-31
145 1355 Legend Strategy International Holdings Group Company Limited:O 25,000 28,750 0.01 2016-01-21
146 0343 CULTURECOM HOLDINGS LIMITED:O 85,400 71,736 0.01 2015-07-21
147 0223 Elife Holdings Limited:O 300,000 79,500 0.01 2016-11-21
148 0198 SMI Holdings Group Limited:O 825,117 577,582 0.01 2016-06-16
149 0547 Digital Domain Holdings Limited:O 1,020,000 453,900 0.01 2017-01-17
150 0132 Hing Yip Holdings Limited (BM):O 100,000 49,000 0.01 2015-07-07
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 306,000 511,020 0.01 2014-10-21
152 1186 China Railway Construction Corporation Limited:H 119,500 1,357,520 0.01 2017-02-17
153 1060 Damai Entertainment Holdings Limited (BM):O 1,410,200 1,833,260 0.01 2017-02-28
154 0383 Tian An Medicare Limited (BM):O 800,000 316,000 0.01 2016-07-28
155 8315 Century Plaza Hotel Group:O 390,000 10,530 0.01 2016-08-01
156 0982 Huafa Property Services Group Company Limited:O 500,000 114,000 0.01 2016-10-04
157 0067 China Lumena New Materials Corp.:O 299,388 374,235 * 0.01 2014-03-13
158 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 40,000 18,400 0.01 2016-11-08
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 500,000 355,000 0.01 2016-05-25
160 0433 North Mining Shares Company Limited:O 1,120,000 187,040 0.01 2016-11-22
161 0766 Sino Prosper (Group) Holdings Limited:O 72,000 10,008 0.01 2015-07-09
162 0697 Shoucheng Holdings Limited:O 458,000 123,660 0.01 2016-12-16
163 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 1,250,000 0.00 2012-03-23
164 0402 Peace Map Holding Limited:O 400,000 48,800 0.00 2015-07-29
165 1207 SRE Group Limited:O 1,000,000 200,000 0.00 2016-06-29
166 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 23,100 0.00 2016-10-06
167 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 33,060 0.00 2013-08-09
168 1482 STYLAND HOLDINGS LIMITED:Wrnt 43,223 3,847 0.00 2017-02-21
169 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 400,000 12,400 0.00 2015-06-10
170 0199 ITC Properties Group Limited:O 40,000 130,000 0.00 2010-04-01
171 0542 China Cultural Tourism and Agriculture Group Limited:O 256,000 37,376 0.00 2015-10-29
172 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 53,400 0.00 2015-04-27
173 3788 China Hanking Holdings Limited:O 80,000 103,200 0.00 2016-09-06
174 2188 China Titans Energy Technology Group Co., Limited:O 40,000 47,200 0.00 2016-09-26
175 0726 DIT Group Limited:O 440,000 116,600 0.00 2016-04-19
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 694,500 0.00 2017-01-03
177 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,293,007 240,499 0.00 2016-02-17
178 0638 KIN YAT HOLDINGS LIMITED:O 18,000 25,740 0.00 2014-02-06
179 1125 LAI FUNG HOLDINGS LIMITED:O 679,000 142,590 0.00 2016-10-25
180 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 11,800 0.00 2015-06-02
181 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 127,000 0.00 2017-02-22
182 8081 Hang Tai Yue Group Holdings Limited:O 220,320 19,608 0.00 2016-05-30
183 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 21,060 0.00 2015-04-28
184 1063 SUNCORP TECHNOLOGIES LIMITED:O 600,600 36,036 0.00 2015-08-20
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 226,000 142,380 0.00 2016-07-18
186 0123 Yuexiu Property Company Limited:O 467,000 588,420 0.00 2015-06-16
187 0024 BURWILL HOLDINGS LIMITED:O 182,000 32,396 0.00 2015-07-08
188 0613 Planetree International Development Limited:O 330,000 50,160 0.00 2015-06-11
189 8203 Kaisun Holdings Limited:O 20,000 9,400 0.00 2017-02-17
190 0073 ASIAN CITRUS HOLDINGS LIMITED:O 42,000 25,200 * 0.00 2015-07-17
191 0209 Winshine Science Company Limited:O 100,000 19,200 0.00 2016-11-23
192 0033 International Genius Company:O 310,000 31,930 0.00 2016-07-04
193 2866 COSCO SHIPPING Development Co., Ltd.:H 117,000 212,940 0.00 2017-01-23
194 0745 China National Culture Group Limited:O 291,000 10,767 0.00 2015-11-02
195 3323 China National Building Material Company Limited:H 84,000 478,800 0.00 2017-02-13
196 0515 China Silver Technology Holdings Limited:O 30,000 15,600 0.00 2017-03-01
197 2338 WEICHAI POWER CO., LTD.:H 28,000 385,280 0.00 2015-08-20
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 720,800 4,303,176 0.00 2017-02-28
199 3777 China Fiber Optic Network System Group Ltd.:O 60,000 42,000 * 0.00 2015-07-17
200 0455 Tianda Pharmaceuticals Limited:O 60,000 26,100 0.00 2015-05-14
201 6888 Freetech Road Recycling Technology (Holdings) Limited:O 30,000 25,500 0.00 2014-08-28
202 3823 Tech Pro Technology Development Limited:O 200,000 35,200 0.00 2016-08-08
203 0554 Hans Group Holdings Limited (KY):O 100,000 19,100 0.00 2012-06-15
204 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 42,400 0.00 2017-01-13
205 2010 Real Nutriceutical Group Limited:O 40,000 28,000 0.00 2016-02-18
206 8341 Aeso Holding Limited:O 5,000 19,450 0.00 2017-01-18
207 2002 China Sunshine Paper Holdings Company Limited:O 20,000 32,600 0.00 2010-12-02
208 1246 Boill Healthcare Holdings Limited:O 160,000 25,760 0.00 2016-06-16
209 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2010-04-08
210 2007 Country Garden Holdings Company Limited:O 524,917 2,971,030 0.00 2014-10-15
211 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 16,800 0.00 2009-11-24
212 0435 Sunlight Real Estate Investment Trust:Unit 40,000 185,200 0.00 2017-02-17
213 1199 COSCO SHIPPING Ports Limited:O 73,379 622,254 0.00 2016-10-26
214 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 46,800 0.00 2016-01-07
215 0751 Skyworth Group Limited:O 72,747 377,557 0.00 2017-02-07
216 0929 IPE GROUP LIMITED:O 25,000 50,000 0.00 2016-04-11
217 0850 Long Well International Holdings Limited:O 176,000 32,208 0.00 2015-05-15
218 2880 Liaoning Port Co., Ltd.:H 119,600 174,616 0.00 2016-08-15
219 0298 Chuang's China Investments Limited:O 53,654 27,900 0.00 2013-11-15
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,200 145,824 0.00 2017-02-14
221 0430 Oriental Explorer Holdings Limited:O 60,000 8,700 0.00 2013-12-27
222 1051 G-Resources Group Limited:O 600,325 85,246 0.00 2016-05-03
223 0357 Hainan Meilan International Airport Company Limited:H 5,000 38,000 0.00 2013-04-19
224 1431 YuanShengTai Dairy Farm Limited:O 100,000 61,000 0.00 2016-12-01
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,000 38,760 0.00 2010-03-24
226 1600 Tian Lun Gas Holdings Limited:O 21,000 135,240 0.00 2016-11-08
227 1041 Lamtex Holdings Limited:O 17,600 6,600 0.00 2016-08-03
228 0102 Summit Ascent Holdings Limited:O 30,000 71,700 0.00 2017-01-18
229 2878 Solomon Systech (International) Limited:O 50,000 23,000 0.00 2015-06-11
230 2012 SUNSHINE OILSANDS LTD.:O 100,000 34,000 0.00 2016-03-22
231 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 27,800 0.00 2015-06-09
232 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 23,230 0.00 2015-08-14
233 1581 Progressive Path Group Holdings Limited:O 20,000 9,300 0.00 2017-02-09
234 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 10,400 0.00 2013-01-09
235 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 342,160 0.00 2015-02-10
236 1889 Sanai Health Industry Group Company Limited:O 42,500 12,113 0.00 2015-07-09
237 0875 Congyu Intelligent Agricultural Holdings Limited:O 180,000 29,340 0.00 2015-08-03
238 1058 NAMYUE HOLDINGS LIMITED:O 10,000 7,900 0.00 2010-01-27
239 0241 Alibaba Health Information Technology Limited:O 152,000 518,320 0.00 2015-07-03
240 0493 GOME Retail Holdings Limited:O 406,360 438,869 0.00 2016-03-17
241 6893 Hin Sang Group (International) Holding Co. Ltd.:O 20,000 31,600 0.00 2015-11-23
242 3382 Tianjin Port Development Holdings Limited:O 112,000 148,960 0.00 2014-12-11
243 0480 HKR INTERNATIONAL LIMITED:O 24,200 102,608 0.00 2014-02-05
244 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 1,187,200 0.00 2016-12-08
245 1118 GOLIK HOLDINGS LIMITED:O 10,000 10,800 0.00 2011-05-26
246 6051 Youzan Technology Limited:O 105,000 50,925 0.00 2017-01-03
247 0373 ALLIED GROUP LIMITED (HK):O 3,000 143,850 0.00 2012-11-08
248 1776 GF Securities Co., Ltd.:H 28,800 497,088 0.00 2016-04-21
249 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 17,520 0.00 2014-09-17
250 2889 Nickel Resources International Holdings Company Limited:O 50,000 12,200 * 0.00 2010-12-14
251 1122 QINGLING MOTORS CO. LTD:H 20,000 53,000 0.00 2015-05-06
252 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 19,500 0.00 2015-06-03
253 1215 Kai Yuan Holdings Limited:O 205,000 17,835 0.00 2015-08-13
254 0986 Dufu Liquor Group Limited:O 6,000 2,820 0.00 2016-10-25
255 1608 VPower Group International Holdings Limited:O 40,000 136,000 0.00 2017-02-27
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 726,600 0.00 2016-11-24
257 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,000 236,640 0.00 2015-05-27
258 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 20,100 0.00 2017-02-20
259 1182 Success Dragon International Holdings Limited:O 26,000 18,460 0.00 2014-05-19
260 0309 Xinhua News Media Holdings Limited:O 20,000 6,900 0.00 2016-04-19
261 0887 Emperor Watch & Jewellery Limited:O 100,000 29,500 0.00 2016-08-18
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 62,000 2,433,500 0.00 2015-10-08
263 0070 Rich Goldman Holdings Limited:O 10,000 3,600 0.00 2016-05-24
264 8071 China Netcom Technology Holdings Limited:O 45,000 3,645 0.00 2014-05-02
265 1788 Guotai Junan International Holdings Limited:O 100,000 263,000 0.00 2017-01-19
266 0397 Minerva Group Holding Limited:O 41,525 6,395 0.00 2016-12-14
267 0390 CHINA RAILWAY GROUP LIMITED:H 60,000 426,600 0.00 2017-01-23
268 8091 OOH Holdings Limited:O 10,000 2,120 0.00 2017-01-19
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,000 35,200 0.00 2015-05-29
270 0926 Besunyen Holdings Company Limited:O 20,000 10,000 0.00 2016-03-22
271 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,000 171,680 0.00 2015-04-27
272 8311 Perfect Optronics Limited:O 20,000 20,200 0.00 2015-12-22
273 0947 MOBI Development Co., Ltd.:O 11,000 13,200 0.00 2013-03-18
274 2383 TOM GROUP LIMITED:O 52,000 97,240 0.00 2015-03-20
275 0619 South China Financial Holdings Limited:O 200,000 14,000 0.00 2016-08-11
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,077 3,110,900 0.00 2017-03-01
277 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 25,080 0.00 2015-09-24
278 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 46,400 0.00 2016-09-15
279 1110 Kingworld Medicines Group Limited:O 8,000 9,680 0.00 2016-02-03
280 0148 Kingboard Holdings Limited:O 13,200 349,800 0.00 2015-03-23
281 0611 China Nuclear Energy Technology Corporation Limited:O 14,000 18,480 0.00 2016-12-30
282 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,739 17,835 0.00 2015-11-17
283 1361 361 Degrees International Limited:O 25,000 73,000 0.00 2016-12-02
284 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 63,900 0.00 2014-05-27
285 6823 HKT Limited (KY):O 88,181 917,082 0.00 2016-06-21
286 0593 DreamEast Group Limited:O 3,000 48,600 0.00 2014-09-11
287 3988 BANK OF CHINA LIMITED:H 933,303 3,639,882 0.00 2017-02-22
288 0674 China Tangshang Holdings Limited:O 12,000 4,440 0.00 2016-09-02
289 0883 CNOOC LIMITED:O 493,000 4,481,370 0.00 2017-02-17
290 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 15,700 0.00 2013-06-11
291 1929 Chow Tai Fook Jewellery Group Limited:O 110,000 777,700 0.00 2015-07-30
292 2623 Add New Energy Investment Holdings Group Limited:O 50,000 5,350 0.00 2015-04-29
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 575,340 0.00 2016-09-28
294 1469 Get Nice Financial Group Limited:O 26,500 24,910 0.00 2016-04-08
295 0535 Gemdale Properties and Investment Corporation Limited:O 166,000 87,980 0.00 2014-04-04
296 3998 Bosideng International Holdings Limited:O 112,000 77,280 0.00 2016-05-10
297 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 291,200 0.00 2016-03-23
298 0476 Ev Dynamics (Holdings) Limited:O 45,000 13,050 0.00 2017-01-25
299 3993 CMOC Group Limited (CN):H 39,000 115,440 0.00 2015-12-02
300 1259 Prosperous Future Holdings Limited (KY):O 10,000 4,600 0.00 2016-03-09
301 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 107,800 0.00 2014-04-29
302 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,000 4,080 0.00 2015-08-13
303 0689 EPI (Holdings) Limited:O 40,540 9,284 0.00 2017-02-17
304 8328 Xinyi Electric Storage Holdings Limited:O 5,000 7,300 0.00 2016-07-11
305 1222 WANG ON GROUP LIMITED:O 176,289 12,693 0.00 2015-09-10
306 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,130 0.00 2013-01-22
307 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 52,500 7,875 0.00 2013-10-15
308 0589 Portico International Holdings Limited:O 5,000 14,250 0.00 2013-07-29
309 1109 CHINA RESOURCES LAND LIMITED:O 61,111 1,277,220 0.00 2015-02-11
310 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 57,000 0.00 2013-07-03
311 1766 CRRC Corporation Limited:H 38,000 291,840 0.00 2017-03-01
312 0171 Silver Grant International Holdings Group Limited:O 20,000 25,600 0.00 2014-08-05
313 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 131,500 0.00 2016-10-31
314 1638 Kaisa Group Holdings Ltd.:O 44,000 68,640 * 0.00 2015-02-24
315 1898 China Coal Energy Company Limited:H 35,000 143,850 0.00 2016-07-13
316 1808 Enterprise Development Holdings Limited (KY):O 4,200 4,326 0.00 2016-07-04
317 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 30,900 0.00 2015-06-25
318 1019 Convoy Global Holdings Limited:O 120,000 25,560 0.00 2016-08-05
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 756,000 0.00 2017-01-24
320 0139 Smart Fish Wealthlink Holdings Limited:O 70,000 11,550 0.00 2015-08-13
321 1148 Xinchen China Power Holdings Limited:O 10,000 14,300 0.00 2013-12-27
322 3322 Win Hanverky Holdings Limited:O 10,000 11,200 0.00 2014-04-03
323 0992 LENOVO GROUP LIMITED:O 86,000 401,620 0.00 2016-09-15
324 0704 Huscoke Holdings Limited:O 20,000 4,040 0.00 2016-05-13
325 0382 Welling Holding Limited:O 22,000 37,620 0.00 2016-09-23
326 8037 China Biotech Services Holdings Limited:O 6,000 3,660 0.00 2016-02-24
327 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 74,140 0.00 2017-02-28
328 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 130,000 0.00 2016-08-22
329 1083 Towngas Smart Energy Company Limited:O 20,000 85,800 0.00 2015-02-11
330 0377 China Huajun Group Limited:O 44,000 27,720 0.00 2015-09-09
331 0724 Ruixin International Holdings Limited:O 100,000 3,900 0.00 2016-01-05
332 0681 Chinese People Holdings Company Limited:O 49,813 5,629 0.00 2015-06-08
333 1052 Yuexiu Transport Infrastructure Limited:O 11,650 63,493 0.00 2015-10-20
334 1188 Hybrid Kinetic Group Limited:O 140,000 28,980 0.00 2015-07-10
335 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,000 124,660 0.00 2016-11-11
336 0136 China Ruyi Holdings Limited:O 508,000 92,964 0.00 2017-03-01
337 0522 ASMPT Limited:O 2,700 265,275 0.00 2014-01-14
338 1398 Industrial and Commercial Bank of China Limited:H 572,817 2,886,998 0.00 2017-02-22
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 191,600 0.00 2016-11-11
340 1185 China Energine International (Holdings) Limited:O 28,000 18,480 0.00 2015-08-10
341 0729 FDG Electric Vehicles Limited:O 140,025 47,609 0.00 2016-03-14
342 0261 GBA Holdings Limited:O 830,000 9,130 0.00 2015-12-28
343 0648 SoftMedx Healthcare Limited:O 40,250 1,650 0.00 2016-08-23
344 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,189 10,482 0.00 2016-10-24
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,272 586,644 0.00 2017-02-22
346 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 4,440 0.00 2016-03-31
347 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 4,392 0.00 2007-06-26
348 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 45,800 0.00 2015-06-25
349 0566 Hanergy Thin Film Power Group Limited:O 252,000 985,320 * 0.00 2015-05-22
350 0449 Chigo Holding Limited:O 50,000 5,700 0.00 2015-06-08
351 1393 Hidili Industry International Development Limited:O 12,000 7,560 0.00 2014-08-25
352 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 268,110 0.00 2017-02-22
353 0530 Goldin Financial Holdings Limited:O 40,377 148,587 0.00 2015-09-08
354 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 288,800 0.00 2016-05-10
355 0913 Harbour Digital Asset Capital Limited:O 10,000 1,510 0.00 2016-07-07
356 0419 Hony Media Group:O 76,800 32,640 0.00 2016-11-11
357 0979 Green Energy Group Limited:O 5,200 2,704 0.00 2016-12-23
358 1988 China Minsheng Banking Corp., Ltd.:H 39,120 343,474 0.00 2015-02-10
359 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 24,720 0.00 2015-06-02
360 1838 China Properties Group Limited:O 10,000 19,200 0.00 2009-05-12
361 0250 SINO-I TECHNOLOGY LIMITED:O 110,000 11,990 0.00 2015-07-14
362 0370 Hong Kong Robotics Group Holding Limited:O 40,000 8,680 0.00 2015-06-12
363 3800 GCL Technology Holdings Limited (KY):O 102,000 109,140 0.00 2016-12-29
364 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 16,800 0.00 2016-09-07
365 0193 CAPITAL ESTATE LIMITED:O 20,250 1,701 0.00 2016-09-28
366 2009 BBMG Corporation:H 12,000 43,800 0.00 2016-06-17
367 0627 Japan Kyosei Group Company Limited:O 6,780 3,797 0.00 2016-04-13
368 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 112,200 0.00 2016-03-21
369 0916 China Longyuan Power Group Corporation Limited:H 17,000 116,620 0.00 2015-06-01
370 0735 China Power Clean Energy Development Company Limited:O 6,000 26,940 0.00 2016-07-13
371 0718 Tai United Holdings Limited:O 24,000 35,040 0.00 2016-11-17
372 1097 i-CABLE Communications Limited:O 10,000 9,200 0.00 2014-04-22
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 1,528,100 0.00 2016-07-19
374 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 283,500 0.00 2014-07-03
375 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,127 184,572 0.00 2015-09-16
376 0001 CK Hutchison Holdings Limited:O 18,688 1,799,654 0.00 2017-02-08
377 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,150,782 7,295,958 0.00 2017-02-24
378 1613 Synertone Communication Corporation:O 16,000 2,960 0.00 2016-08-19
379 0362 China Zenith Chemical Group Limited:O 20,000 1,540 0.00 2016-08-05
380 1733 E-Commodities Holdings Limited:O 14,300 21,450 0.00 2017-01-23
381 1881 Regal Real Estate Investment Trust:Unit 15,000 32,850 0.00 2011-03-01
382 0933 Viva Goods Company Limited:O 40,267 35,435 0.00 2015-11-11
383 2669 China Overseas Property Holdings Limited:O 15,000 20,700 0.00 2016-07-22
384 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 3,100 0.00 2007-06-26
385 1777 Fantasia Holdings Group Co., Limited:O 25,500 28,305 0.00 2012-03-16
386 1888 Kingboard Laminates Holdings Limited:O 13,500 116,100 0.00 2017-02-02
387 6818 China Everbright Bank Company Limited:H 30,000 117,900 0.00 2015-07-09
388 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,717 715,124 0.00 2016-07-04
389 0945 MANULIFE FINANCIAL CORPORATION:O 8,500 1,184,900 0.00 2014-01-21
390 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 755,200 0.00 2017-01-09
391 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 69,120 0.00 2016-02-25
392 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 47,800 0.00 2016-08-01
393 1142 E&P Global Holdings Limited:O 5,000 1,400 0.00 2012-02-17
394 1368 Xtep International Holdings Limited:O 9,000 31,950 0.00 2017-02-28
395 0857 PETROCHINA COMPANY LIMITED:H 84,000 489,720 0.00 2015-07-10
396 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 247,200 0.00 2016-12-20
397 0286 Aidigong Maternal & Child Health Limited (BM):O 10,280 6,888 0.00 2015-01-15
398 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,000 106,020 0.00 2016-12-08
399 3333 China Evergrande Group:O 53,000 309,520 0.00 2016-10-27
400 0700 TENCENT HOLDINGS LIMITED:O 36,200 7,486,160 0.00 2017-01-04
401 0005 HSBC HOLDINGS PLC:O 77,107 4,850,030 0.00 2017-03-01
402 0656 FOSUN INTERNATIONAL LIMITED:O 32,464 395,412 0.00 2015-10-28
403 1038 CK Infrastructure Holdings Limited:O 10,000 641,000 0.00 2016-10-13
404 1113 CK Asset Holdings Limited (KY):O 14,188 754,092 0.00 2015-07-30
405 2233 WEST CHINA CEMENT LIMITED:O 20,000 20,800 0.00 2016-01-13
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,000 1,212,900 0.00 2017-01-20
407 1006 Changshouhua Food Company Limited:O 2,000 7,900 0.00 2010-01-06
408 0585 Imagi International Holdings Limited:O 16,000 1,776 0.00 2016-07-06
409 2357 AviChina Industry & Technology Company Limited:H 8,000 45,520 0.00 2015-07-07
410 0886 Silver Base Group Holdings Limited:O 7,687 4,305 0.00 2016-08-03
411 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 34,760 0.00 2016-11-30
412 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,000 2,370 0.00 2016-05-11
413 0987 China Renewable Energy Investment Limited:O 7,787 1,986 0.00 2014-04-25
414 0410 SOHO CHINA LIMITED:O 16,500 66,495 0.00 2015-04-22
415 0910 China Sandi Holdings Limited:O 10,600 2,862 0.00 2014-04-04
416 1029 IRC LIMITED:O 22,000 9,240 0.00 2015-06-10
417 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 79,200 0.00 2014-10-23
418 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,075 2,946 0.00 2017-02-23
419 2888 STANDARD CHARTERED PLC:O 9,857 689,004 0.00 2017-02-28
420 1339 People's Insurance Company (Group) of China Limited (The):H 26,000 82,940 0.00 2016-11-29
421 8046 Heng Xin China Holdings Limited:O 24,533 1,938 0.00 2015-04-22
422 1088 China Shenhua Energy Company Limited:H 10,000 161,000 0.00 2015-04-21
423 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,260 1,266 0.00 2015-04-22
424 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,725 550,141 0.00 2017-02-13
425 0358 Jiangxi Copper Company Limited:H 4,000 53,280 0.00 2016-11-14
426 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,920 * 0.00 2015-02-06
427 3828 Ming Fai International Holdings Limited:O 2,000 2,160 0.00 2015-05-22
428 6839 Yunnan Water Investment Co., Limited:H 1,000 4,120 0.00 2015-05-27
429 0313 Richly Field China Development Limited:O 36,000 3,168 0.00 2010-06-04
430 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,096 159,667 0.00 2017-02-10
431 0755 DevGreat Group Limited:O 40,000 5,760 0.00 2016-01-05
432 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,000 59,400 0.00 2017-01-18
433 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 66,600 0.00 2016-09-30
434 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,000 142,800 0.00 2016-09-06
435 6886 Huatai Securities Co., Ltd.:H 4,400 69,608 0.00 2016-05-27
436 8143 Good Fellow Healthcare Holdings Limited:O 6,000 1,488 0.00 2010-12-28
437 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 144,000 0.00 2016-08-08
438 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 45,960 0.00 2017-03-01
439 0002 CLP HOLDINGS LIMITED:O 6,000 478,200 0.00 2017-02-08
440 1115 Tibet Water Resources Ltd.:O 6,000 18,900 0.00 2016-01-14
441 0138 CCT Fortis Holdings Limited:O 2,000 2,120 0.00 2014-12-09
442 1800 China Communications Construction Company Limited:H 10,000 108,000 0.00 2015-10-06
443 0842 Leoch International Technology Limited:O 3,000 4,350 0.00 2015-06-08
444 2883 China Oilfield Services Limited:H 4,000 30,800 0.00 2015-04-22
445 8176 SuperRobotics Holdings Limited (BM):O 1,000 8,000 0.00 2014-05-28
446 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 2,380 0.00 2014-09-18
447 1211 BYD COMPANY LIMITED:H 2,000 91,600 0.00 2015-07-17
448 0670 China Eastern Airlines Corporation Limited:H 10,000 43,100 0.00 2015-08-21
449 0959 Century Entertainment International Holdings Limited:O 1,150 587 0.00 2014-08-14
450 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 53,700 0.00 2016-08-16
451 8167 Neo Telemedia Limited:O 20,000 7,300 0.00 2016-05-23
452 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,000 220,100 0.00 2015-12-22
453 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 25,760 0.00 2016-12-28
454 1310 HKBN Ltd.:O 2,000 18,080 0.00 2015-11-02
455 0275 Master Glory Group Limited:O 20,130 4,227 0.00 2017-02-07
456 0998 China CITIC Bank Corporation Limited:H 28,800 153,504 0.00 2015-07-09
457 8006 Sino Splendid Holdings Limited:O 600 237 0.00 2016-06-13
458 0826 Tiangong International Company Limited:O 4,000 3,680 0.00 2014-05-09
459 0880 SJM Holdings Limited:O 10,000 62,400 0.00 2015-07-28
460 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,325 6,315 0.00 2017-02-22
461 1070 TCL Electronics Holdings Limited:O 3,000 10,950 0.00 2012-11-13
462 1686 SUNEVISION HOLDINGS LTD.:O 4,000 16,240 0.00 2017-02-22
463 0190 HKC (HOLDINGS) LIMITED:O 908 3,596 0.00 2017-01-10
464 0153 China Saite Group Company Limited:O 4,000 2,200 0.00 2016-02-03
465 2886 Binhai Investment Company Limited:O 2,000 3,600 0.00 2015-05-15
466 0418 FOUNDER HOLDINGS LIMITED:O 2,000 800 0.00 2014-09-18
467 0603 China Oil And Gas Group Limited:O 9,680 5,905 0.00 2015-06-08
468 0006 Power Assets Holdings Limited:O 3,500 243,950 0.00 2016-05-04
469 8007 Global Strategic Group Limited:O 9,080 1,544 0.00 2016-06-16
470 0524 Great Wall Terroir Holdings Limited:O 1,400 896 0.00 2015-07-30
471 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 45,500 0.00 2013-08-09
472 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 9,500 0.00 2014-06-12
473 3337 Anton Oilfield Services Group:O 4,000 4,040 0.00 2016-11-24
474 6863 China Huishan Dairy Holdings Company Limited:O 20,000 56,600 0.00 2015-04-14
475 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 2,624 0.00 2012-10-17
476 1448 Fu Shou Yuan International Group Limited:O 3,000 13,650 0.00 2014-01-02
477 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 12,420 0.00 2016-05-16
478 0521 CWT International Limited:O 16,000 6,160 0.00 2015-06-01
479 1378 China Hongqiao Group Limited:O 10,000 71,500 * 0.00 2015-05-07
480 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,676 2,356 0.00 2015-04-22
481 3889 Global Corn Group Limited:O 2,000 470 0.00 2017-02-22
482 3328 Bank of Communications Co., Ltd.:H 45,810 281,732 0.00 2015-07-08
483 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 18,100 0.00 2014-01-14
484 0272 SHUI ON LAND LIMITED:O 10,000 17,200 0.00 2015-06-25
485 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 9,150 0.00 2013-07-12
486 0159 Brockman Mining Limited:O 10,000 1,290 0.00 2014-08-19
487 8299 GT Gold Holdings Limited:O 16,000 1,152 * 0.00 2010-01-15
488 3883 China Aoyuan Group Limited:O 3,158 6,095 0.00 2014-01-14
489 0124 Guangdong Land Holdings Limited:O 2,000 3,760 0.00 2015-03-13
490 1299 AIA Group Limited:O 14,000 690,200 0.00 2017-02-13
491 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 8,100 0.00 2013-01-29
492 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 28,250 0.00 2013-04-30
493 0371 Beijing Enterprises Water Group Limited:O 10,000 56,300 0.00 2015-06-24
494 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,450 0.00 2016-03-01
495 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 830 0.00 2011-05-18
496 0166 New Times Corporation Limited (BM):O 6,000 1,560 0.00 2016-11-09
497 1208 MMG Limited (HK):O 8,000 24,720 0.00 2014-07-10
498 0573 Tao Heung Holdings Limited:O 1,000 2,150 0.00 2014-03-11
499 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-09
500 0267 CITIC Limited (HK):O 28,000 312,480 0.00 2016-08-10
501 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,016 217,041 0.00 2016-02-18
502 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 7,400 0.00 2016-04-27
503 1086 Goodbaby International Holdings Limited:O 1,000 3,480 0.00 2017-02-22
504 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,000 0.00 2013-11-21
505 8011 Polyard Petroleum International Group Limited:O 2,500 825 0.00 2015-07-21
506 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,432 0.00 2007-07-06
507 0552 China Communications Services Corporation Limited:H 2,000 10,460 0.00 2014-07-21
508 0269 China Resources and Transportation Group Limited:O 5,090 596 0.00 2017-02-27
509 0011 HANG SENG BANK, LIMITED:O 1,400 225,400 0.00 2015-04-09
510 0941 China Mobile Limited (HK):O 14,500 1,241,925 0.00 2017-02-08
511 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,042 236,055 0.00 2015-06-25
512 0823 Link Real Estate Investment Trust:Unit 1,555 83,348 0.00 2016-09-12
513 2778 Champion Real Estate Investment Trust:Unit 4,000 17,680 0.00 2012-11-29
514 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,200 0.00 2015-01-21
515 0332 Yuan Heng Gas Holdings Limited:O 4,000 3,000 0.00 2015-09-25
516 1813 KWG Group Holdings Limited:O 2,000 9,560 0.00 2014-08-18
517 1139 VICTORY GROUP LIMITED:O 520 270 0.00 2013-07-24
518 0825 New World Department Store China Limited:O 1,000 1,200 0.00 2016-08-19
519 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,500 5,595 0.00 2017-01-12
520 1883 CITIC Telecom International Holdings Limited:O 2,000 4,840 0.00 2015-05-19
521 0630 AMCO United Holding Limited:O 1,040 707 0.00 2016-03-08
522 0621 Taung Gold International Limited:O 10,000 870 0.00 2014-10-29
523 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,200 0.00 2014-02-14
524 2282 MGM China Holdings Limited:O 2,000 29,440 0.00 2014-09-17
525 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 480 2,040 0.00 2014-02-05
526 0364 Blockchain Group Company Limited:O 12,000 360 0.00 2015-12-28
527 0109 Good Resources Holdings Limited:O 3,372 1,686 0.00 2015-11-27
528 0240 BUILD KING HOLDINGS LIMITED:O 500 215 0.00 2012-01-20
529 0988 Silk Road Logistics Holdings Limited:O 1,670 726 0.00 2013-01-18
530 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,630 0.00 2014-03-26
531 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,553 9,957 0.00 2015-06-29
532 1099 SINOPHARM GROUP CO. LTD.:H 400 14,620 0.00 2016-08-23
533 0066 MTR CORPORATION LIMITED:O 1,855 77,725 0.00 2017-02-22
534 0221 Easy One Financial Group Limited:O 141 58 0.00 2017-02-22
535 0500 Frontier Services Group Limited:O 338 345 0.00 2014-02-13
536 0578 Rosan Resources Holdings Limited:O 180 34 0.00 2015-06-11
537 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,640 0.00 2016-10-24
538 0680 Nan Hai Corporation Limited:O 15,756 3,876 0.00 2016-09-27
539 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 58 0.00 2010-03-05
540 1886 China Huiyuan Juice Group Limited:O 500 1,400 0.00 2015-06-16
541 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 522 7,517 0.00 2014-04-24
542 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 237 0.00 2015-06-15
543 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,400 0.00 2017-01-17
544 8186 Almana Limited:O 136 50 0.00 2017-01-16
545 8178 China Information Technology Development Limited:O 800 112 0.00 2015-08-10
546 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300 134 0.00 2015-12-15
547 2038 FIH Mobile Limited:O 1,000 3,120 0.00 2013-12-18
548 1049 Celestial Asia Securities Holdings Limited:O 102 58 0.00 2012-10-24
549 0499 Qingdao Holdings International Limited:O 60 54 0.00 2014-10-09
550 0985 CST Holding (HK) Limited (KY):O 4,640 269 0.00 2015-11-09
551 0622 Oshidori International Holdings Limited:O 800 240 0.00 2016-10-26
552 0245 China Vered Financial Holding Corporation Limited:O 2,600 1,508 0.00 2015-12-07
553 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,720 0.00 2017-01-16
554 0577 South Shore Holdings Limited:O 52 114 0.00 2014-08-08
555 0061 Green Leader Holdings Group Limited:O 4,000 132 0.00 2015-05-21
556 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150 620 0.00 2015-04-15
557 0307 Up Energy Development Group Limited:O 140 18 * 0.00 2015-06-30
558 0283 Goldin Properties Holdings Limited:O 60 399 0.00 2015-06-24
559 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100 14 * 0.00 2016-01-29
560 2309 ZO Future Group:O 75 32 0.00 2016-09-07
561 0736 China Properties Investment Holdings Limited:O 44 6 0.00 2016-01-13
562 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 132 59 0.00 2015-01-26
563 0263 GT GROUP HOLDINGS LIMITED:O 9 3 0.00 2015-02-09
564 0059 Skyfame Realty (Holdings) Limited:O 15 15 0.00 2013-01-22
565 0273 MASON GROUP HOLDINGS LIMITED:O 198 24 0.00 2017-02-24
566 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 1 0.00 2016-03-22
567 0835 Asia Coal Limited:O 10 1 0.00 2010-04-28
568 1141 CMBC Capital Holdings Limited:O 12 3 0.00 2015-05-26

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