KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

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

CCASS holdings on 2017-03-20

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	0149	China Agri-Products Exchange Limited:O	10,170,281	7,729,414		0.87	2017-03-20
2	8190	Combest Holdings Limited:O	16,940,000	3,015,320		0.44	2016-12-12
3	2113	Century Group International Holdings Limited:O	1,700,000	1,054,000		0.22	2017-01-05
4	8296	Sino-Life Group Limited:O	1,172,000	162,908		0.16	2015-11-10
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,264,001	217,344		0.16	2016-11-28
6	8228	National Arts Group Holdings Limited:O	6,120,000	887,400		0.15	2017-03-07
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,645,450	1,481,452		0.15	2017-03-20
8	3816	KFM Kingdom Holdings Limited:O	800,000	680,000		0.13	2016-03-29
9	1581	Progressive Path Group Holdings Limited:O	1,365,000	573,300		0.13	2017-03-10
10	0705	Ding He Mining Holdings Limited:O	5,868,000	357,948		0.11	2017-03-17
11	8089	Chinese Strategic Holdings Limited:O	1,208,000	204,152		0.11	2016-12-01
12	8006	Sino Splendid Holdings Limited:O	324,200	129,680		0.10	2017-03-01
13	0128	ENM Holdings Limited (HK):O	1,664,000	948,480		0.10	2017-01-18
14	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,332,260	5,915,234		0.10	2017-03-20
15	0689	EPI (Holdings) Limited:O	4,120,107	964,105		0.09	2017-03-16
16	0076	Elate Holdings Limited:O	3,390,007	237,300		0.09	2017-03-17
17	8366	Zhejiang United Investment Holdings Group Limited:O	1,180,000	243,080		0.08	2016-10-17
18	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
19	0864	Wing Lee Property Investments Limited:O	300,000	369,000		0.08	2013-03-19
20	8272	Chinese Food and Beverage Group Limited:O	2,000,000	68,000		0.08	2017-03-16
21	0418	FOUNDER HOLDINGS LIMITED:O	880,000	435,600		0.07	2016-09-23
22	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	92,000	136,160		0.07	2017-02-28
23	8163	NOIZ Group Limited:O	1,101,500	110,150		0.07	2016-08-30
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	412,000	168,920		0.07	2016-08-31
25	0381	AOM International Group Company Limited:O	4,120,000	296,640		0.07	2017-03-06
26	8229	Future Data Group Limited:O	260,000	113,100		0.07	2016-11-24
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,120,000	991,440		0.06	2017-02-23
28	0681	Chinese People Holdings Company Limited:O	4,314,637	478,925		0.06	2015-10-15
29	8411	K W Nelson Interior Design and Contracting Group Limited:O	620,000	114,080		0.06	2017-02-02
30	0648	SoftMedx Healthcare Limited:O	4,022,800	156,889		0.06	2017-03-09
31	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
32	0358	Jiangxi Copper Company Limited:H	785,000	10,267,800		0.06	2017-03-14
33	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	131,200		0.06	2016-04-19
34	3095	Value China A-Share ETF:Unit	12,000	82,680		0.05	2017-03-17
35	1139	VICTORY GROUP LIMITED:O	467,775	231,549		0.05	2016-11-29
36	0859	Zhongchang International Holdings Group Limited:O	560,000	873,600		0.05	2017-03-03
37	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
38	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	147,400		0.05	2017-02-02
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	150,000		0.05	2017-03-03
40	0722	UMP Healthcare Holdings Limited:O	382,000	653,220		0.05	2016-12-08
41	1102	Enviro Energy International Holdings Limited:O	3,813,400	484,302		0.05	2017-03-20
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,200,000	306,000		0.05	2017-02-16
43	8333	Astrum Financial Holdings Limited:O	390,000	193,050		0.05	2016-11-28
44	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	832,000	2,545,920		0.05	2017-03-20
45	0600	China Infrastructure Investment Limited:O	2,050,000	172,200		0.05	2017-03-07
46	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	499,000	279,440		0.05	2017-01-04
47	1480	Yan Tat Group Holdings Limited:O	114,000	217,740		0.05	2017-02-27
48	8192	Global Token Limited:O	320,000	152,000		0.05	2016-12-20
49	1420	Chuan Holdings Limited:O	480,000	192,000		0.05	2017-02-10
50	8109	Kirin Group Holdings Limited:O	570,000	64,410		0.04	2017-03-17
51	0757	Solargiga Energy Holdings Limited:O	1,412,000	214,624		0.04	2017-03-20
52	8148	Wuxi Life International Holdings Group Limited:O	438,000	64,386		0.04	2016-10-14
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	133,200		0.04	2017-01-19
54	1618	Metallurgical Corporation of China Ltd.:H	1,138,000	3,539,180		0.04	2017-03-15
55	0986	Dufu Liquor Group Limited:O	140,554	64,655		0.04	2017-01-11
56	0167	IDT INTERNATIONAL LIMITED:O	970,000	266,750		0.04	2016-11-16
57	1053	Chongqing Iron & Steel Company Limited:H	200,000	450,000		0.04	2016-12-05
58	3939	Wanguo Gold Group Limited:O	222,000	481,740		0.04	2017-03-20
59	3323	China National Building Material Company Limited:H	1,046,000	6,024,960		0.04	2017-03-17
60	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	700		0.04	2014-03-04
61	8269	Wealth Glory Holdings Limited:O	240,666	33,693		0.04	2016-12-09
62	8123	Sinofortune Financial Holdings Limited:O	2,272,800	318,192		0.03	2016-01-05
63	1215	Kai Yuan Holdings Limited:O	4,366,000	353,646		0.03	2017-02-28
64	0313	Richly Field China Development Limited:O	4,392,666	382,162		0.03	2015-08-11
65	8315	Century Plaza Hotel Group:O	2,540,000	68,580		0.03	2017-03-16
66	1566	CA Cultural Technology Group Limited:O	300,000	1,005,000		0.03	2016-10-19
67	1637	SH Group (Holdings) Limited:O	130,000	117,000		0.03	2017-03-16
68	3378	Xiamen International Port Co., Ltd:H	320,000	547,200		0.03	2017-02-03
69	1049	Celestial Asia Securities Holdings Limited:O	268,628	147,745		0.03	2017-03-15
70	0979	Green Energy Group Limited:O	288,700	147,237		0.03	2017-02-03
71	0712	Comtec Solar Systems Group Limited:O	488,000	175,680		0.03	2017-03-15
72	0064	GET NICE HOLDINGS LIMITED:O	2,526,000	694,650		0.03	2017-02-20
73	0913	Harbour Digital Asset Capital Limited:O	537,500	77,938		0.03	2017-03-14
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	20,000		0.03	2016-10-11
75	0959	Century Entertainment International Holdings Limited:O	164,800	87,344		0.03	2017-03-20
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	522,720		0.03	2017-03-20
77	0578	Rosan Resources Holdings Limited:O	214,500	39,897		0.03	2016-11-10
78	1591	Shun Wo Group Holdings Limited:O	1,200,000	129,600		0.03	2016-12-12
79	1190	BOLINA HOLDING CO., LTD.:O	300,000	73,500		0.03	2016-11-18
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,160,000	4,570,400		0.03	2017-01-11
81	3993	CMOC Group Limited (CN):H	1,119,000	3,233,910		0.03	2017-03-20
82	1499	OKG Technology Holdings Limited:O	740,000	392,200		0.03	2017-02-20
83	1393	Hidili Industry International Development Limited:O	567,000	283,500		0.03	2017-03-17
84	0630	AMCO United Holding Limited:O	500,000	305,000		0.03	2017-02-23
85	1470	Prosper One International Holdings Company Limited:O	212,000	114,480		0.03	2016-11-22
86	8091	OOH Holdings Limited:O	190,000	40,090		0.03	2017-01-25
87	0183	Winfull Group Holdings Limited:O	824,000	160,680		0.03	2016-11-08
88	0309	Xinhua News Media Holdings Limited:O	350,000	126,000	*	0.03	2017-02-07
89	8282	Gameone Holdings Limited:O	40,000	44,000		0.03	2017-02-23
90	1662	Yee Hop Holdings Limited:O	124,000	189,720		0.02	2016-06-20
91	0310	Prosperity Investment Holdings Limited:O	300,000	30,300		0.02	2015-07-16
92	0730	Capital Industrial Financial Services Group Limited:O	655,000	170,300		0.02	2016-11-10
93	3339	Lonking Holdings Limited:O	1,040,000	2,496,000		0.02	2017-02-15
94	8226	KOALA Financial Group Limited:O	596,000	91,188		0.02	2017-03-20
95	0397	Minerva Group Holding Limited:O	696,020	97,443		0.02	2017-02-28
96	3638	Hunlicar Group Limited:O	900,000	432,000		0.02	2017-03-20
97	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	104,400		0.02	2017-02-27
98	0574	Pa Shun International Holdings Limited:O	230,000	108,100		0.02	2017-03-14
99	0091	Golden Century International Holdings Group Limited:O	727,500	66,930		0.02	2017-03-17
100	8182	China Candy Holdings Limited:O	360,000	52,560		0.02	2016-12-30
101	1171	Yankuang Energy Group Company Limited:H	436,800	2,812,992		0.02	2017-03-01
102	1223	SYMPHONY HOLDINGS LIMITED (BM):O	644,400	502,632		0.02	2017-03-20
103	0766	Sino Prosper (Group) Holdings Limited:O	302,000	39,562		0.02	2017-02-09
104	8179	Palinda Group Holdings Limited:O	206,000	30,900		0.02	2016-09-05
105	0389	China Tontine Wines Group Limited:O	432,000	100,224		0.02	2016-08-26
106	8360	Basic House New Life Group Limited:O	100,000	23,500		0.02	2017-02-20
107	0318	Vongroup Limited:O	40,000	55,600		0.02	2016-09-20
108	8188	GME GROUP HOLDINGS LIMITED (KY):O	104,000	360,880	*	0.02	2017-02-24
109	0080	China New Economy Fund Limited:O	160,000	37,280		0.02	2017-02-17
110	3822	Sam Woo Construction Group Limited:O	340,000	98,600		0.02	2017-02-24
111	2369	Coolpad Group Limited:O	1,013,000	759,750		0.02	2017-03-09
112	0193	CAPITAL ESTATE LIMITED:O	751,500	63,126		0.02	2016-10-25
113	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	173,740		0.02	2016-11-23
114	0150	Hypebeast Limited:O	380,000	64,600		0.02	2017-02-09
115	1182	Success Dragon International Holdings Limited:O	393,000	251,520		0.02	2017-03-20
116	0932	Shunten International (Holdings) Limited:O	100,000	436,000		0.02	2017-03-10
117	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	28,000		0.02	2016-09-06
118	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	99,000	128,700		0.02	2017-02-27
119	6908	HG Semiconductor Limited (KY):O	75,000	57,750		0.02	2017-01-26
120	0166	New Times Corporation Limited (BM):O	1,102,500	281,138		0.02	2017-01-20
121	0276	Mongolia Energy Corporation Limited:O	350,686	101,699		0.02	2017-03-20
122	1058	NAMYUE HOLDINGS LIMITED:O	100,000	102,000		0.02	2015-05-29
123	8220	Bingo Group Holdings Limited:O	630,000	81,900		0.02	2017-01-12
124	1446	Hung Fook Tong Group Holdings Limited:O	120,000	82,800		0.02	2017-03-14
125	8203	Kaisun Holdings Limited:O	102,000	44,880		0.02	2017-02-17
126	0476	Ev Dynamics (Holdings) Limited:O	781,800	214,995		0.02	2017-02-10
127	0524	Great Wall Terroir Holdings Limited:O	152,588	93,079		0.02	2016-12-16
128	0697	Shoucheng Holdings Limited:O	1,542,000	408,630		0.02	2017-02-23
129	0263	GT GROUP HOLDINGS LIMITED:O	240,500	68,543		0.02	2016-12-19
130	6898	China Aluminum Cans Holdings Limited:O	102,000	137,700		0.02	2017-01-05
131	1143	China Energy Storage Technology Development Limited:O	840,000	91,560		0.02	2017-03-20
132	8121	Guoen Holdings Limited:O	280,000	40,040		0.02	2015-06-18
133	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2015-12-22
134	1200	Midland Holdings Limited (BM):O	120,000	277,200		0.02	2016-11-10
135	1101	China Huarong Energy Company Limited:O	359,900	160,156		0.02	2016-11-28
136	2312	China Financial Leasing Group Limited:O	122,500	31,238		0.02	2016-10-14
137	0622	Oshidori International Holdings Limited:O	1,776,282	488,478		0.02	2017-03-16
138	1259	Prosperous Future Holdings Limited (KY):O	166,000	77,190		0.02	2017-03-02
139	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	93,600		0.02	2014-09-03
140	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	899,490	126,828		0.02	2016-08-29
141	0471	Silkwave Inc:O	284,000	124,960		0.02	2017-03-03
142	0871	China Dredging Environment Protection Holdings Limited:O	220,000	81,400		0.01	2017-03-09
143	1823	Huayu Expressway Group Limited:O	60,000	46,200		0.01	2015-07-29
144	0800	A8 New Media Group Limited:O	402,000	233,160		0.01	2016-09-08
145	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	48,000		0.01	2017-01-12
146	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
147	1461	ZHONGTAI FUTURES Company Limited:H	40,000	70,800		0.01	2017-03-17
148	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	93,900		0.01	2011-10-31
149	0582	Shin Hwa World Limited:O	2,920,000	163,520		0.01	2017-03-02
150	3344	GTI Holdings Limited (KY):O	120,000	139,200		0.01	2017-03-20
151	2309	ZO Future Group:O	890,000	176,220		0.01	2017-03-20
152	0033	International Genius Company:O	1,300,000	113,100		0.01	2017-03-20
153	3823	Tech Pro Technology Development Limited:O	1,019,600	157,018		0.01	2017-03-13
154	3919	Golden Power Group Holdings Limited:O	22,000	20,460		0.01	2016-02-18
155	1878	SOUTHGOBI RESOURCES LTD.:O	37,400	90,882		0.01	2017-02-20
156	1224	C C Land Holdings Limited:O	351,000	733,590		0.01	2016-04-06
157	0745	China National Culture Group Limited:O	1,330,000	49,210		0.01	2017-02-23
158	0346	Yanchang Petroleum International Limited:O	1,630,000	324,370		0.01	2016-10-07
159	0221	Easy One Financial Group Limited:O	61,931	25,701		0.01	2017-03-01
160	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.01	2017-01-03
161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	136,000		0.01	2016-08-23
162	1371	China Ecotourism Group Limited:O	1,140,000	271,320		0.01	2017-03-03
163	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,032,000		0.01	2017-02-08
164	1536	Yuk Wing Group Holdings Limited:O	50,000	49,000		0.01	2017-03-03
165	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,835	49,523		0.01	2017-02-07
166	0274	Renaissance Asia Silk Road Group Limited:O	2,281,000	66,149		0.01	2016-07-15
167	0139	Smart Fish Wealthlink Holdings Limited:O	1,156,840	194,349		0.01	2017-03-20
168	1091	South Manganese Investment Limited:O	442,309	212,308		0.01	2016-08-01
169	0202	EverChina Int'l Holdings Company Limited:O	776,900	225,301		0.01	2016-12-16
170	0820	HSBC China Dragon Fund:Unit	17,000	157,760		0.01	2017-03-17
171	0264	China International Development Corporation Limited:O	44,000	51,920		0.01	2017-02-08
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	586,500	6,169,980		0.01	2017-03-16
173	1243	WANG ON PROPERTIES LIMITED:O	1,920,000	2,956,800		0.01	2017-03-07
174	0826	Tiangong International Company Limited:O	280,000	266,000		0.01	2016-10-31
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	685,000	1,616,600		0.01	2017-03-15
176	1515	China Resources Medical Holdings Company Limited:O	163,000	1,734,320		0.01	2017-03-17
177	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,400		0.01	2017-03-15
178	1447	SFK Construction Holdings Limited:O	50,000	172,000		0.01	2017-03-13
179	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	527,000	142,290		0.01	2017-01-13
180	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	38,000		0.01	2017-01-18
181	0161	AVIC International Holdings Limited:H	40,000	163,200		0.01	2016-08-15
182	1546	Thelloy Development Group Limited:O	96,000	42,240		0.01	2017-01-04
183	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	64,000		0.01	2017-01-04
184	8346	TEM Holdings Limited:O	70,000	25,900		0.01	2017-03-06
185	2010	Real Nutriceutical Group Limited:O	185,000	103,600		0.01	2017-03-06
186	1268	China MeiDong Auto Holdings Limited:O	126,000	216,720		0.01	2017-03-15
187	0692	Shenzhou Space Park Group Limited:O	671,840	167,288		0.01	2017-01-19
188	0380	China Pipe Group Limited (BM):O	152,000	38,760		0.01	2016-09-13
189	0340	Tongguan Gold Group Limited:O	2,310,000	217,140		0.01	2016-11-07
190	0822	Ka Shui International Holdings Limited:O	100,000	59,000		0.01	2017-01-20
191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	362,900		0.01	2016-11-25
192	2662	MH Development Limited:O	120,000	314,400		0.01	2015-01-16
193	0613	Planetree International Development Limited:O	1,022,000	168,630		0.01	2017-03-15
194	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	80,000	236,800		0.01	2017-03-10
195	8171	China Trends Holdings Limited:O	4,680,000	84,240		0.01	2016-12-05
196	0085	China Electronics Huada Technology Company Limited:O	220,250	376,628		0.01	2017-03-20
197	0751	Skyworth Group Limited:O	330,000	1,798,500		0.01	2017-03-20
198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,541,000		0.01	2016-10-07
199	1020	Cybernaut International Holdings Company Limited:O	404,000	147,460		0.01	2017-03-03
200	0724	Ruixin International Holdings Limited:O	1,460,000	59,860		0.01	2017-01-12
201	0123	Yuexiu Property Company Limited:O	1,298,204	1,726,611		0.01	2017-03-20
202	3318	China Boton Group Company Limited:O	70,000	173,600		0.01	2017-03-20
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,000	147,620		0.01	2017-02-20
204	0190	HKC (HOLDINGS) LIMITED:O	54,640	253,530		0.01	2016-10-27
205	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	660,000	120,120		0.01	2017-03-13
206	0009	KEYNE LTD:O	252,400	85,816		0.01	2017-03-02
207	1766	CRRC Corporation Limited:H	444,350	3,461,487		0.01	2017-03-10
208	1178	Huiyin Holdings Group Limited:O	500,000	56,000		0.01	2017-03-20
209	1375	Central China Securities Co., Ltd.:H	125,000	545,000		0.01	2017-03-14
210	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	35,500		0.01	2015-05-11
211	1207	SRE Group Limited:O	2,052,000	416,556		0.01	2017-03-17
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,000	84,150		0.01	2016-09-01
213	0235	CSC Holdings Limited (HK):O	1,680,000	255,360		0.01	2016-10-25
214	8071	China Netcom Technology Holdings Limited:O	304,500	25,883		0.01	2016-05-06
215	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	211,000	77,015		0.01	2016-12-16
216	0047	Hop Hing Group Holdings Limited:O	968,000	180,048		0.01	2017-02-13
217	0364	Blockchain Group Company Limited:O	2,239,380	64,942		0.01	2017-02-27
218	0982	Huafa Property Services Group Company Limited:O	880,000	203,280		0.01	2017-01-20
219	0196	Honghua Group Limited:O	309,000	278,100		0.01	2017-02-21
220	0061	Green Leader Holdings Group Limited:O	6,850,000	226,050		0.01	2017-03-17
221	8027	KPM Holding Limited:O	300,000	246,000		0.01	2016-09-13
222	1172	Magnus Concordia Group Limited:O	310,000	82,150		0.01	2017-03-06
223	1495	Jiyi Holdings Limited:O	40,000	31,200		0.01	2017-03-15
224	0850	Long Well International Holdings Limited:O	696,000	116,232		0.01	2017-02-16
225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	293,665	167,389		0.01	2017-03-07
226	0904	China Green (Holdings) Limited:O	629,200	49,078		0.01	2016-11-15
227	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	67,800	*	0.01	2016-03-29
228	1137	Hong Kong Technology Venture Company Limited:O	73,000	107,310		0.01	2016-05-16
229	6878	Differ Group Auto Limited:O	380,000	326,800		0.01	2015-12-02
230	0261	GBA Holdings Limited:O	11,993,000	119,930		0.01	2017-03-14
231	1776	GF Securities Co., Ltd.:H	151,600	2,616,616		0.01	2017-03-17
232	8351	Larry Jewelry International Company Limited:O	300,000	33,000		0.01	2016-08-24
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	294,000	670,320		0.01	2016-09-14
234	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
235	1165	Shunfeng International Clean Energy Limited:O	380,000	254,600		0.01	2017-03-20
236	2088	Xiwang Property Holdings Company Limited:O	108,164	31,908		0.01	2015-06-23
237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	94,640		0.01	2017-03-13
238	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,000	804,160		0.01	2017-03-16
239	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	260,400		0.01	2017-01-26
240	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,780	73,148		0.01	2016-12-01
241	1133	Harbin Electric Company Limited:H	58,000	229,680		0.01	2017-02-28
242	6822	King's Flair International (Holdings) Limited:O	60,000	76,800		0.01	2015-08-28
243	0395	Smartac International Holdings Limited:O	408,000	55,080		0.01	2017-03-20
244	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
245	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	27,500		0.01	2016-05-03
246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	114,000		0.01	2016-05-09
247	0764	Eternity Investment Limited:O	263,664	63,807		0.01	2017-01-10
248	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	44,070		0.01	2011-04-12
249	1826	FDB Holdings Limited:O	100,000	34,000		0.01	2017-02-17
250	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	34,760		0.01	2015-06-05
251	8153	Jiading International Group Holdings Limited:O	92,500	64,750		0.01	2017-03-17
252	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	266,000	56,658		0.01	2017-01-16
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	2,245,840		0.01	2017-03-15
254	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	338,400		0.01	2016-05-04
255	8238	Winto Group (Holdings) Limited:O	680,000	20,400		0.01	2015-08-31
256	0362	China Zenith Chemical Group Limited:O	332,000	24,900		0.01	2017-02-28
257	3393	Wasion Holdings Limited:O	78,000	335,400		0.01	2017-03-08
258	8015	China Trends Holdings Limited:Wrnt	480,000	4,800		0.01	2016-04-28
259	0121	C.P. Lotus Corporation:O	830,000	113,710		0.01	2015-06-04
260	0182	Concord New Energy Group Limited:O	650,200	269,833		0.01	2017-03-06
261	0348	China Healthwise Holdings Limited:O	440,000	90,200		0.01	2017-02-09
262	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
263	0575	Regent Pacific Group Limited:O	125,400	63,954		0.01	2017-01-13
264	0723	Reliance Global Holdings Limited (BM):O	639,982	57,598		0.01	2017-03-14
265	0619	South China Financial Holdings Limited:O	1,080,500	76,716		0.01	2017-02-24
266	0212	NANYANG HOLDINGS LIMITED:O	2,500	108,750		0.01	2007-07-16
267	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	29,200	*	0.01	2017-01-04
268	2211	Universal Health International Group Holding Limited:O	170,000	50,150		0.01	2017-01-24
269	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
270	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2016-10-11
271	0812	Southwest Securities International Securities Limited:O	170,000	63,750		0.01	2017-02-14
272	1496	AP Rentals Holdings Limited:O	60,000	29,100		0.01	2017-02-15
273	1057	Zhejiang Shibao Company Limited:H	6,000	52,500		0.01	2017-03-09
274	1831	ShiFang Holding Limited:O	100,000	36,500		0.01	2017-01-23
275	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	51,680		0.01	2017-03-17
276	0103	Shougang Century Holdings Limited:O	130,000	38,350		0.01	2016-10-25
277	1613	Synertone Communication Corporation:O	225,600	35,419		0.01	2017-03-14
278	3893	CROSSTEC Group Holdings Limited:O	160,000	20,640		0.01	2016-09-29
279	0646	China Environmental Technology Holdings Limited:O	200,000	43,000		0.01	2017-02-16
280	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,180	21,655		0.01	2016-06-24
281	1339	People's Insurance Company (Group) of China Limited (The):H	575,000	1,949,250		0.01	2017-03-16
282	1469	Get Nice Financial Group Limited:O	164,500	151,340		0.01	2017-03-17
283	1145	Courage Investment Group Limited:O	10,000	70,100		0.01	2017-03-03
284	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	26,500		0.01	2016-12-23
285	0647	Joyce Boutique Group Limited:O	106,000	32,860		0.01	2015-12-14
286	0390	CHINA RAILWAY GROUP LIMITED:H	274,000	1,983,760		0.01	2017-03-06
287	0925	Beijing Properties (Holdings) Limited:O	440,000	169,400		0.01	2015-07-03
288	8268	Smart City Development Holdings Limited (KY):O	65,000	16,250		0.01	2015-12-21
289	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	195,480		0.01	2017-03-08
290	0459	Legend Upstar Holdings Limited (KY):O	880,000	48,400		0.01	2016-12-23
291	8356	Tsun Yip Holdings Limited (KY):O	260,000	28,600		0.01	2015-06-04
292	0119	Poly Property Group Co., Limited:O	233,000	780,550		0.01	2017-03-15
293	1395	ELL Environmental Holdings Limited:O	70,000	32,900		0.01	2016-04-29
294	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	78,100		0.01	2017-03-07
295	0707	Asia Television Holdings Limited:O	300,000	61,800		0.01	2017-03-14
296	2112	Grace Life-tech Holdings Limited:O	94,000	150,400		0.01	2016-11-29
297	8149	Altus Holdings Limited (KY):O	50,000	16,500		0.01	2016-11-17
298	1572	China Art Financial Holdings Limited:O	100,000	82,000		0.01	2017-03-01
299	1869	Kafelaku Coffee Holding Limited:O	50,000	206,500		0.01	2017-03-20
300	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	6,980		0.01	2016-11-11
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,666	84,640		0.01	2016-10-18
302	0928	King International Investment Limited (KY):O	296,060	55,955		0.01	2017-03-20
303	8078	China Creative Digital Entertainment Limited:O	680,000	224,400		0.01	2017-02-15
304	2878	Solomon Systech (International) Limited:O	152,000	60,800		0.01	2017-03-06
305	0223	Elife Holdings Limited:O	300,000	81,000		0.01	2016-10-20
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	881,200	24,674		0.01	2017-02-22
307	0627	Japan Kyosei Group Company Limited:O	80,400	45,828		0.01	2016-04-19
308	1622	Redco Properties Group Limited:O	216,000	645,840		0.01	2017-01-12
309	1247	Miko International Holdings Limited:O	50,000	15,000		0.01	2016-10-17
310	0156	LIPPO CHINA RESOURCES LIMITED:O	556,456	132,437		0.01	2017-02-27
311	8221	Gaoyu Finance Group Limited (KY):O	120,000	558,000		0.01	2017-03-20
312	1336	New China Life Insurance Company Ltd.:H	62,000	2,418,000		0.01	2017-03-07
313	1340	Huisheng International Holdings Limited:O	52,000	26,000		0.01	2016-12-23
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,614	14,551,846		0.01	2017-03-17
315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
316	3636	Poly Culture Group Corporation Limited:H	5,300	100,700		0.01	2017-03-20
317	0082	Crazy Sports Group Limited:O	194,000	56,260		0.01	2017-02-27
318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	87,000		0.01	2015-07-10
319	0231	Ping An Securities Group (Holdings) Limited:O	1,110,000	94,350		0.01	2017-02-24
320	1327	Luxxu Group Limited:O	200,000	11,400		0.01	2017-03-08
321	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
322	0704	Huscoke Holdings Limited:O	150,000	38,250		0.01	2016-11-02
323	1194	Bay Area Gold Group Limited:O	800,000	167,200		0.01	2016-08-22
324	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	62,400		0.01	2016-08-18
325	8080	North Asia Strategic Holdings Limited:O	110,001	10,670		0.01	2015-05-26
326	0953	Shaw Brothers Holdings Limited:O	80,000	62,400		0.01	2017-02-17
327	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	26,010		0.01	2015-10-15
328	0491	Emperor Culture Group Limited:O	123,601	33,990		0.01	2016-12-29
329	1816	CGN Power Co., Ltd.:H	623,000	1,513,890		0.01	2017-02-20
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	131,424		0.01	2017-01-20
331	1889	Sanai Health Industry Group Company Limited:O	125,000	35,000		0.01	2015-11-09
332	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	71,720		0.01	2016-08-30
333	0138	CCT Fortis Holdings Limited:O	48,522	53,374		0.01	2016-01-05
334	0347	Angang Steel Company Limited:H	60,000	361,200		0.01	2017-03-20
335	0055	Neway Group Holdings Limited:O	14,000	9,660		0.01	2016-04-06
336	1035	BBI Life Sciences Corporation:O	30,000	57,900		0.01	2016-07-27
337	6839	Yunnan Water Investment Co., Limited:H	20,000	81,600		0.01	2015-10-15
338	2866	COSCO SHIPPING Development Co., Ltd.:H	205,500	374,010		0.01	2017-03-07
339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	124,500		0.01	2017-03-20
340	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	266,500		0.01	2016-11-11
341	0342	NewOcean Energy Holdings Limited:O	80,000	208,000		0.01	2017-03-14
342	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,800		0.01	2016-06-16
343	0181	FUJIAN HOLDINGS LIMITED:O	61,000	24,095		0.01	2015-08-19
344	6881	China Galaxy Securities Co., Ltd.:H	195,500	1,501,440		0.01	2017-03-16
345	3968	CHINA MERCHANTS BANK CO., LTD.:H	242,931	5,198,723		0.01	2017-02-17
346	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	2,980,720		0.01	2017-02-17
347	0887	Emperor Watch & Jewellery Limited:O	360,000	111,600		0.01	2016-04-18
348	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	416,000	694,720		0.01	2017-02-24
349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	437,000	2,289,880		0.01	2017-03-20
350	1019	Convoy Global Holdings Limited:O	768,000	167,424		0.01	2016-11-22
351	1300	Trigiant Group Limited:O	80,000	98,400		0.01	2017-01-17
352	0903	TPV TECHNOLOGY LIMITED:O	120,000	232,800		0.01	2017-03-20
353	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	34,440		0.01	2016-11-09
354	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	649,216		0.01	2017-03-16
355	1808	Enterprise Development Holdings Limited (KY):O	25,000	25,000		0.00	2017-02-16
356	0401	Wanjia Group Holdings Limited:O	31,919	14,204		0.00	2017-03-20
357	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	151,400	160,484		0.00	2017-03-02
358	0736	China Properties Investment Holdings Limited:O	238,320	31,697		0.00	2017-03-06
359	0844	Greatime International Holdings Limited:O	20,000	20,200		0.00	2017-02-28
360	0544	DAIDO GROUP LIMITED:O	118,000	15,340		0.00	2016-01-06
361	1164	CGN Mining Company Limited:O	320,000	268,800		0.00	2017-03-03
362	1813	KWG Group Holdings Limited:O	148,000	775,520		0.00	2017-03-16
363	1176	Zhuguang Holdings Group Company Limited:O	309,999	216,999		0.00	2017-01-20
364	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	17,184		0.00	2015-07-02
365	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	93,312		0.00	2017-03-03
366	6858	Honma Golf Limited:O	29,000	178,930		0.00	2017-02-23
367	3800	GCL Technology Holdings Limited (KY):O	883,000	944,810		0.00	2017-03-02
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	65,760		0.00	2015-10-20
369	0686	Beijing Energy International Holding Co., Ltd.:O	340,000	292,400		0.00	2017-03-20
370	8328	Xinyi Electric Storage Holdings Limited:O	25,500	41,055		0.00	2016-10-28
371	1528	Red Star Macalline Group Corporation Ltd.:H	50,000	468,000		0.00	2017-03-16
372	1181	Tang Palace (China) Holdings Limited:O	20,000	52,600		0.00	2011-05-23
373	1508	China Reinsurance (Group) Corporation:H	312,000	586,560		0.00	2017-02-23
374	1985	Microware Group Limited:O	14,000	40,460		0.00	2017-03-14
375	0621	Taung Gold International Limited:O	846,000	66,834		0.00	2017-03-07
376	0827	Ko Yo Chemical (Group) Limited:O	200,000	43,600		0.00	2017-03-16
377	0455	Tianda Pharmaceuticals Limited:O	100,000	38,000		0.00	2015-12-11
378	0298	Chuang's China Investments Limited:O	110,000	62,700		0.00	2016-03-29
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	285,600		0.00	2017-02-28
380	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	33,880		0.00	2014-11-06
381	1326	Transmit Entertainment Limited:O	120,000	31,200		0.00	2016-12-12
382	0382	Welling Holding Limited:O	132,000	234,960		0.00	2016-12-23
383	0910	China Sandi Holdings Limited:O	153,700	40,731		0.00	2016-09-22
384	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	7,980		0.00	2015-01-30
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
386	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
387	0555	REXLot Holdings Limited:O	450,000	57,150		0.00	2017-03-17
388	1893	China National Materials Company Limited:H	52,000	133,640		0.00	2017-03-07
389	1560	Star Group Asia Limited:O	10,000	26,100		0.00	2016-07-21
390	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	226,200		0.00	2017-03-01
391	1366	Jiangnan Group Limited:O	180,000	185,400		0.00	2017-02-17
392	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	13,750		0.00	2016-05-12
393	0911	Qianhai Health Holdings Limited:O	740,000	59,940		0.00	2016-11-15
394	1225	Lerado Financial Group Company Limited:O	100,000	11,900		0.00	2017-02-15
395	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	30,800		0.00	2016-06-01
396	0005	HSBC HOLDINGS PLC:O	866,354	55,013,479		0.00	2017-03-20
397	0603	China Oil And Gas Group Limited:O	249,380	152,122		0.00	2015-07-24
398	0500	Frontier Services Group Limited:O	61,591	67,134		0.00	2017-03-15
399	0206	CM Energy Tech Co., Ltd.:O	30,000	31,800		0.00	2016-10-07
400	1072	Dongfang Electric Corporation Limited:H	14,400	122,544		0.00	2016-04-14
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,154	159,356		0.00	2017-03-20
402	1373	International Housewares Retail Company Limited:O	30,000	50,100		0.00	2015-05-29
403	1733	E-Commodities Holdings Limited:O	129,037	189,684		0.00	2017-03-15
404	0153	China Saite Group Company Limited:O	96,000	52,800		0.00	2017-03-20
405	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	88,000		0.00	2014-12-10
406	0717	Emperor Capital Group Limited:O	276,900	196,599		0.00	2017-02-10
407	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	66,640		0.00	2017-02-15
408	1205	CITIC RESOURCES HOLDINGS LIMITED:O	321,500	347,220		0.00	2016-07-07
409	1063	SUNCORP TECHNOLOGIES LIMITED:O	620,680	34,758		0.00	2017-03-03
410	2633	Jacobson Pharma Corporation Limited:O	74,000	121,360		0.00	2016-12-13
411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	36,498		0.00	2017-02-23
412	2233	WEST CHINA CEMENT LIMITED:O	220,000	250,800		0.00	2017-03-08
413	0405	Yuexiu Real Estate Investment Trust:Unit	118,300	540,631		0.00	2017-03-02
414	0866	China Qinfa Group Limited:O	100,000	23,200		0.00	2014-04-08
415	8072	Roma (meta) Group Limited:O	200,000	8,800		0.00	2016-09-09
416	6163	Gemilang International Limited:O	10,000	18,200		0.00	2017-02-22
417	1402	i-Control Holdings Limited:O	40,000	11,200		0.00	2017-02-17
418	1539	Unity Group Holdings International Limited:O	20,000	29,600		0.00	2016-09-22
419	0484	Forgame Holdings Limited:O	5,500	46,200		0.00	2017-03-16
420	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	14,400		0.00	2015-08-14
421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	43,120		0.00	2016-09-29
422	0915	Daohe Global Group Limited:O	14,000	80,640		0.00	2017-03-14
423	2345	Shanghai Prime Machinery Company Limited:H	30,000	48,300		0.00	2016-10-14
424	0778	Fortune Real Estate Investment Trust:Unit	75,000	656,250		0.00	2016-08-04
425	1105	SING TAO NEWS CORPORATION LIMITED:O	34,000	34,000		0.00	2016-08-22
426	1854	China Wantian Holdings Limited:O	50,000	9,200		0.00	2017-02-15
427	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	1,131,480		0.00	2017-03-20
428	1898	China Coal Energy Company Limited:H	158,000	660,440		0.00	2017-02-28
429	2800	Tracker Fund of Hong Kong:Unit	131,480	3,254,130		0.00	2017-03-20
430	8059	Glory Flame Holdings Limited:O	30,000	16,800		0.00	2016-09-29
431	3889	Global Corn Group Limited:O	58,000	13,862		0.00	2017-03-10
432	2339	BeijingWest Industries International Limited:O	21,760	44,390		0.00	2017-03-17
433	3382	Tianjin Port Development Holdings Limited:O	232,019	310,905		0.00	2017-01-26
434	8255	China Binary New Fintech Group:O	18,000	13,320		0.00	2015-04-09
435	8081	Hang Tai Yue Group Holdings Limited:O	200,000	12,200		0.00	2017-03-10
436	1088	China Shenhua Energy Company Limited:H	126,500	2,421,210		0.00	2017-03-03
437	0656	FOSUN INTERNATIONAL LIMITED:O	317,724	3,933,423		0.00	2017-03-10
438	0637	Lee Kee Holdings Limited:O	30,000	20,400		0.00	2015-04-20
439	0327	PAX Global Technology Limited:O	40,000	216,000		0.00	2017-03-20
440	0888	Bison Finance Group Limited:O	36,000	31,320		0.00	2014-04-09
441	1195	Kingwell Group Limited:O	104,000	14,664		0.00	2015-05-22
442	0515	China Silver Technology Holdings Limited:O	37,000	17,575		0.00	2017-01-25
443	3883	China Aoyuan Group Limited:O	96,000	223,680		0.00	2017-03-17
444	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	39,750		0.00	2017-02-16
445	0653	BONJOUR HOLDINGS LIMITED:O	122,000	48,800		0.00	2016-10-31
446	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,300	20,406		0.00	2016-10-11
447	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	345,887	3,417,364		0.00	2017-03-16
448	0729	FDG Electric Vehicles Limited:O	790,945	276,831		0.00	2017-02-28
449	0434	Boyaa Interactive International Limited:O	27,000	123,660		0.00	2017-03-17
450	0343	CULTURECOM HOLDINGS LIMITED:O	48,800	33,184		0.00	2017-01-03
451	3838	China Starch Holdings Limited:O	210,000	58,800		0.00	2017-03-17
452	0880	SJM Holdings Limited:O	198,000	1,279,080		0.00	2017-03-17
453	2727	Shanghai Electric Group Company Limited:H	104,000	429,520		0.00	2017-03-09
454	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	18,880	1,416		0.00	2016-07-07
455	0250	SINO-I TECHNOLOGY LIMITED:O	690,000	73,140		0.00	2016-05-25
456	3322	Win Hanverky Holdings Limited:O	44,000	50,600		0.00	2015-04-13
457	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	28,710		0.00	2015-01-06
458	1958	BAIC Motor Corporation Limited:H	71,500	589,875		0.00	2017-02-24
459	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	8,700		0.00	2016-08-01
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,800		0.00	2016-04-21
461	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	106,680		0.00	2017-02-16
462	87001	Hui Xian Real Estate Investment Trust:Unit	183,926	583,045		0.00	2017-03-16
463	2012	SUNSHINE OILSANDS LTD.:O	170,000	56,950		0.00	2017-03-16
464	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	35,600		0.00	2017-02-27
465	0612	Carmen Century Investment Limited (KY):O	36,800	23,920		0.00	2016-10-18
466	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,600		0.00	2015-03-12
467	1131	Agritrade Resources Limited:O	50,000	70,000		0.00	2016-12-30
468	1013	Wai Chun Group Holdings Limited:O	700,000	27,300		0.00	2013-09-13
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	149,985	1,913,809		0.00	2017-02-23
470	2327	Meilleure Health International Industry Group Limited:O	96,000	33,600		0.00	2016-10-19
471	2188	China Titans Energy Technology Group Co., Limited:O	30,000	38,400		0.00	2017-03-14
472	1482	STYLAND HOLDINGS LIMITED:Wrnt	30,515	2,929		0.00	2017-02-15
473	0617	PALIBURG HOLDINGS LIMITED:O	35,993	94,662		0.00	2016-11-01
474	0290	GoFintech Quantum Innovation Limited:O	130,000	35,100		0.00	2016-09-19
475	0211	STYLAND HOLDINGS LIMITED:O	152,577	30,973		0.00	2015-12-02
476	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	59,040		0.00	2017-01-06
477	1148	Xinchen China Power Holdings Limited:O	40,000	65,600		0.00	2017-03-10
478	2389	Beijing Health (Holdings) Limited (KY):O	192,000	103,680		0.00	2017-03-14
479	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	33,320		0.00	2016-08-18
480	1443	Fulum Group Holdings Limited:O	40,000	37,600		0.00	2016-11-01
481	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	147,160		0.00	2016-12-28
482	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	828,000		0.00	2017-03-20
483	0978	China Merchants Land Limited:O	150,000	190,500		0.00	2016-12-02
484	1124	COASTAL GREENLAND LIMITED:O	128,000	30,464		0.00	2015-06-04
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	440,500		0.00	2017-03-20
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	226,800	5,715,360		0.00	2017-03-20
487	2028	Jolimark Holdings Limited:O	20,000	33,000		0.00	2017-02-15
488	1632	Minshang Creative Technology Holdings Limited:O	6,000	86,400		0.00	2017-02-21
489	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	49,680		0.00	2017-03-09
490	8250	Du Du Holdings Limited (KY):O	204,000	21,420		0.00	2016-05-31
491	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	26,880		0.00	2016-04-19
492	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	174,300		0.00	2015-10-22
493	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	290,680		0.00	2017-03-20
494	0569	China Automation Group Limited:O	30,000	41,700		0.00	2017-03-09
495	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	7,740		0.00	2017-02-16
496	2324	Capital VC Limited:O	80,000	15,520		0.00	2017-03-20
497	0143	Guoan International Limited:O	150,000	37,200		0.00	2016-11-07
498	0983	SOCAM Development Limited:O	14,000	36,400		0.00	2015-12-14
499	2282	MGM China Holdings Limited:O	109,600	1,804,016		0.00	2017-03-16
500	0530	Goldin Financial Holdings Limited:O	200,057	622,177		0.00	2017-03-20
501	0706	Beautiful China Holdings Company Limited:O	150,000	16,350		0.00	2016-11-11
502	8132	Century Energy International Holdings Limited:O	150,000	19,650		0.00	2017-03-09
503	0768	UBA INVESTMENTS LIMITED:O	30,000	4,170		0.00	2015-07-02
504	2198	China Sanjiang Fine Chemicals Company Limited:O	28,000	81,200		0.00	2017-02-24
505	1191	China Gem Holdings Limited:O	101,200	26,312		0.00	2016-10-17
506	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	12,840		0.00	2017-03-02
507	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,253	37,263		0.00	2017-03-08
508	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
509	1222	WANG ON GROUP LIMITED:O	534,236	37,931		0.00	2017-03-03
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	60,060		0.00	2016-12-06
511	1246	Boill Healthcare Holdings Limited:O	178,000	31,506		0.00	2017-02-22
512	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	30,300		0.00	2016-08-30
513	0857	PETROCHINA COMPANY LIMITED:H	572,000	3,357,640		0.00	2017-01-23
514	0735	China Power Clean Energy Development Company Limited:O	32,000	172,160		0.00	2017-03-09
515	0755	DevGreat Group Limited:O	400,000	54,800		0.00	2016-10-20
516	2822	CSOP FTSE China A50 ETF:Unit	45,000	520,200		0.00	2017-03-17
517	3399	Guangdong Yueyun Transportation Company Limited:H	5,500	33,495		0.00	2016-09-15
518	0558	L.K. Technology Holdings Limited:O	30,000	21,000		0.00	2017-02-22
519	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	101,700		0.00	2017-02-16
520	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2016-12-08
521	1421	Prosperity Group International Limited (KY):O	20,000	6,600		0.00	2017-02-21
522	2133	Greenway Mining Group Limited:O	52,000	12,064		0.00	2015-07-21
523	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	712,000		0.00	2017-02-27
524	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,800		0.00	2011-10-17
525	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	138,880		0.00	2017-02-23
526	0449	Chigo Holding Limited:O	220,000	28,600		0.00	2016-08-09
527	0703	Future Bright Holdings Limited:O	18,000	13,860		0.00	2017-03-13
528	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	27,749		0.00	2016-06-15
529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	271,000	8,712,650		0.00	2017-03-09
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	785,000	2,841,700		0.00	2017-03-20
531	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	112,000		0.00	2015-08-06
532	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	69,360		0.00	2017-02-08
533	0451	GCL New Energy Holdings Limited:O	484,000	220,220		0.00	2017-03-16
534	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	65,800		0.00	2017-01-17
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	31,487		0.00	2016-05-05
536	1818	Zhaojin Mining Industry Company Limited:H	22,000	165,660		0.00	2017-03-20
537	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	45,850		0.00	2016-08-09
538	0493	GOME Retail Holdings Limited:O	552,325	585,465		0.00	2016-11-03
539	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	21,200		0.00	2017-02-10
540	0999	I.T LIMITED:O	30,000	99,600		0.00	2015-04-29
541	8290	Ahsay Backup Software Development Company Limited:O	50,000	6,150		0.00	2016-03-15
542	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	33,000		0.00	2015-10-09
543	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	49,300		0.00	2017-02-20
544	6886	Huatai Securities Co., Ltd.:H	42,200	672,668		0.00	2017-03-09
545	2823	iShares FTSE China A50 ETF:Unit	59,100	663,102		0.00	2017-03-17
546	1398	Industrial and Commercial Bank of China Limited:H	2,116,092	10,982,517		0.00	2017-03-17
547	0666	SHK Hong Kong Industries Limited:O	100,000	18,300		0.00	2014-11-12
548	1332	Touyun Biotech Group Limited:O	237,500	65,313		0.00	2016-03-03
549	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	109,865		0.00	2015-02-27
550	1500	In Construction Holdings Limited:O	20,000	14,600		0.00	2016-12-09
551	1415	Cowell e Holdings Inc.:O	20,000	53,000		0.00	2017-03-01
552	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	152,093	19,620		0.00	2016-09-23
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	304,146	4,616,936		0.00	2017-03-20
554	0122	CROCODILE GARMENTS LIMITED:O	22,500	24,525		0.00	2016-09-06
555	0272	SHUI ON LAND LIMITED:O	189,464	344,824		0.00	2015-05-18
556	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	88,350		0.00	2016-12-05
557	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	648,970		0.00	2017-02-16
558	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	13,740		0.00	2017-02-21
559	0690	Uni-Bio Science Group Limited:O	120,000	18,360		0.00	2017-03-01
560	1263	PC Partner Group Limited:O	10,000	20,700		0.00	2017-03-08
561	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,472	8,060		0.00	2016-01-13
562	1928	Sands China Ltd.:O	186,748	6,657,566		0.00	2017-03-16
563	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,934	523,930		0.00	2017-03-15
564	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	35,640		0.00	2013-01-08
565	1185	China Energine International (Holdings) Limited:O	100,000	75,000		0.00	2016-11-11
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,180	35,788		0.00	2017-03-02
567	0992	LENOVO GROUP LIMITED:O	252,000	1,234,800		0.00	2017-03-13
568	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
569	3988	BANK OF CHINA LIMITED:H	1,883,400	7,477,098		0.00	2017-03-20
570	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	103,440		0.00	2017-02-13
571	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	66,420		0.00	2017-02-20
572	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	1,632,000		0.00	2017-03-20
573	0651	China Ocean Industry Group Limited:O	268,300	50,709		0.00	2017-01-17
574	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	214,650		0.00	2017-03-17
575	1094	Cherish Sunshine International Limited:O	296,000	17,760		0.00	2016-10-28
576	1069	China Health Technology Group Holding Company Limited:O	80,000	16,560		0.00	2015-07-10
577	1196	Realord Group Holdings Limited:O	25,000	125,250		0.00	2017-03-02
578	0818	Hi Sun Technology (China) Limited:O	60,000	84,600		0.00	2017-02-14
579	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	23,970		0.00	2016-09-23
580	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	83,986		0.00	2013-09-10
581	0205	SEEC MEDIA GROUP LIMITED:O	135,000	15,525		0.00	2017-03-20
582	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	533,600		0.00	2017-03-16
583	0419	Hony Media Group:O	285,500	107,063		0.00	2016-12-22
584	0404	Hsin Chong Group Holdings Limited:O	120,000	45,600		0.00	2016-10-03
585	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	32,960		0.00	2016-09-28
586	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	12,958		0.00	2016-01-12
587	0916	China Longyuan Power Group Corporation Limited:H	69,000	448,500		0.00	2017-03-17
588	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	33,686		0.00	2015-04-20
589	1152	Momentum Financial Holdings Limited:O	20,000	13,600		0.00	2015-06-05
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	58,200		0.00	2016-07-29
591	1452	Denox Environmental & Technology Holdings Limited:O	10,000	8,100		0.00	2015-11-19
592	1611	Sinohope Technology Holdings Limited:O	6,000	8,340		0.00	2017-03-03
593	0808	Prosperity Real Estate Investment Trust:Unit	29,000	92,510		0.00	2017-03-09
594	0588	Beijing North Star Company Limited:H	14,000	42,140		0.00	2016-09-26
595	1029	IRC LIMITED:O	140,000	52,500		0.00	2017-03-14
596	0353	Energy International Investments Holdings Limited:O	60,000	11,400		0.00	2017-01-18
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,580	7,647		0.00	2015-12-04
598	0275	Master Glory Group Limited:O	200,060	44,013		0.00	2017-02-07
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	446,970		0.00	2017-03-20
600	8198	Crypto Flow Technology Limited:O	60,000	18,300		0.00	2017-02-22
601	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	22,400		0.00	2016-09-01
602	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	14,000		0.00	2009-06-08
603	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	36,500		0.00	2017-03-07
604	0623	SinoMedia Holding Limited:O	10,000	18,100		0.00	2016-08-17
605	1271	Grand Ming Group Holdings Limited:O	12,100	56,628		0.00	2016-11-14
606	1800	China Communications Construction Company Limited:H	83,000	913,000		0.00	2017-03-16
607	1227	National Investments Fund Limited:O	44,800	5,958		0.00	2017-03-14
608	0430	Oriental Explorer Holdings Limited:O	50,000	7,050		0.00	2014-05-16
609	0956	China Suntien Green Energy Corporation Limited:H	34,000	51,680		0.00	2017-01-10
610	0645	Ares Asia Limited:O	6,300	7,308		0.00	2015-06-26
611	1900	China ITS (Holdings) Co., Ltd.:O	30,000	16,800		0.00	2015-11-10
612	1217	China Innovation Investment Limited:O	232,000	8,120		0.00	2017-02-09
613	0789	Artini Holdings Limited:O	100,000	11,500		0.00	2017-03-17
614	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	138,200		0.00	2017-03-10
615	1368	Xtep International Holdings Limited:O	40,000	132,800		0.00	2017-02-07
616	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	35,700		0.00	2016-12-23
617	0715	China Oceanwide Holdings Limited:O	290,000	226,200		0.00	2017-02-09
618	1989	Pine Care Group Limited:O	16,000	20,320		0.00	2017-02-27
619	2638	HK Electric Investments Limited:O	156,500	1,084,545		0.00	2017-03-16
620	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
621	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	23,040		0.00	2011-09-20
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,500		0.00	2012-08-10
623	1633	Sheung Yue Group Holdings Limited:O	12,000	35,040		0.00	2017-02-14
624	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	129,600		0.00	2017-02-24
625	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	13,400		0.00	2015-12-04
626	0402	Peace Map Holding Limited:O	140,800	16,755		0.00	2016-08-12
627	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	21,600		0.00	2017-01-04
628	3836	China Harmony Auto Holding Limited:O	27,000	97,200		0.00	2017-03-10
629	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	33,800		0.00	2016-11-15
630	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,000		0.00	2015-05-21
631	1431	YuanShengTai Dairy Farm Limited:O	80,000	45,600		0.00	2016-12-06
632	0185	Zensun Enterprises Limited:O	105,000	20,685		0.00	2015-07-28
633	1168	Z Fin Limited:O	60,000	52,800		0.00	2016-10-27
634	8048	Yu Tak International Holdings Limited:O	20,000	2,780		0.00	2013-10-18
635	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	22,800		0.00	2017-03-03
636	8239	Capital Finance Holdings Limited:O	21,600	4,428		0.00	2014-11-13
637	2357	AviChina Industry & Technology Company Limited:H	39,000	210,990		0.00	2017-03-17
638	0914	Anhui Conch Cement Company Limited:H	21,500	603,075		0.00	2016-11-28
639	2277	XinKong Investment Stock Corporation Limited:O	30,000	48,300		0.00	2016-12-13
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,000	140,160		0.00	2017-03-14
641	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2016-06-06
642	8195	Legendary Education Group Limited:O	416,000	4,160		0.00	2017-03-06
643	0813	Shimao Group Holdings Limited:O	55,000	701,800		0.00	2017-03-20
644	1297	Sinosoft Technology Group Limited:O	20,000	51,200		0.00	2017-03-13
645	0587	Hua Han Health Industry Holdings Limited:O	116,000	61,480	*	0.00	2016-09-06
646	1357	Meitu, Inc.:O	66,500	1,062,670		0.00	2017-03-15
647	0885	Rentian Technology Holdings Limited:O	159,220	69,261		0.00	2016-01-26
648	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,390	212,426		0.00	2017-03-20
649	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	74,800		0.00	2017-02-13
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	22,008		0.00	2015-09-16
651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	241,920		0.00	2016-04-15
652	0777	NetDragon Websoft Holdings Limited:O	7,500	186,750		0.00	2017-03-20
653	0011	HANG SENG BANK, LIMITED:O	28,828	4,592,300		0.00	2017-03-20
654	8018	Finsoft Financial Investment Holdings Limited:O	19,000	5,700		0.00	2016-09-06
655	1310	HKBN Ltd.:O	15,000	132,300		0.00	2015-06-09
656	0499	Qingdao Holdings International Limited:O	7,440	6,622		0.00	2014-09-30
657	3998	Bosideng International Holdings Limited:O	158,000	107,440		0.00	2015-04-21
658	1686	SUNEVISION HOLDINGS LTD.:O	34,000	142,120		0.00	2017-02-09
659	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,300		0.00	2014-12-02
660	0683	KERRY PROPERTIES LIMITED:O	21,000	562,800		0.00	2016-08-01
661	0004	Wharf (Holdings) Limited (The):O	44,110	3,021,535		0.00	2017-03-14
662	1184	S.A.S. Dragon Holdings Limited:O	9,000	17,100		0.00	2017-03-15
663	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	108,460		0.00	2017-02-21
664	1829	China Machinery Engineering Corporation:H	13,000	75,010		0.00	2017-03-13
665	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
666	0474	Aceso Life Science Group Limited:O	59,400	22,275		0.00	2016-08-18
667	0672	Zhong An Group Limited:O	33,200	22,244		0.00	2015-05-19
668	1236	National Agricultural Holdings Limited:O	30,000	39,300		0.00	2017-02-07
669	8368	Creative China Holdings Limited:O	20,000	4,240		0.00	2016-10-31
670	0260	AVIC Joy Holdings (HK) Limited:O	83,500	12,024		0.00	2017-01-17
671	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	85,440		0.00	2017-03-01
672	2100	BAIOO Family Interactive Limited:O	40,000	22,400		0.00	2016-08-31
673	0494	LI & FUNG LIMITED:O	116,000	444,280		0.00	2017-02-17
674	1068	China Yurun Food Group Limited:O	25,000	32,500		0.00	2015-11-11
675	8325	China Smartpay Group Holdings Limited:O	20,000	28,200		0.00	2016-12-22
676	0710	BOE Varitronix Limited:O	10,000	36,700		0.00	2014-03-11
677	0094	Greenheart Group Limited:O	20,203	17,577		0.00	2016-10-31
678	1041	Lamtex Holdings Limited:O	11,500	3,910		0.00	2016-08-03
679	0136	China Ruyi Holdings Limited:O	1,000,234	156,037		0.00	2017-03-20
680	0548	Shenzhen Expressway Corporation Limited:H	10,000	73,400		0.00	2017-02-01
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	125,600		0.00	2017-02-07
682	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	227,700		0.00	2017-02-24
683	0531	Samson Holding Ltd.:O	40,000	24,000		0.00	2016-12-07
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	83,280		0.00	2017-03-06
685	1051	G-Resources Group Limited:O	353,074	50,137		0.00	2017-02-24
686	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	69,200		0.00	2016-04-20
687	1685	Boer Power Holdings Limited:O	10,000	30,800		0.00	2016-08-24
688	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	199,350		0.00	2017-03-15
689	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	143,640		0.00	2017-03-03
690	0552	China Communications Services Corporation Limited:H	30,000	166,500		0.00	2017-03-20
691	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	249,700		0.00	2016-11-15
692	2136	Lifestyle China Group Limited:O	20,000	51,600		0.00	2016-07-21
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	135,000		0.00	2017-03-20
694	0008	PCCW LIMITED:O	95,965	470,229		0.00	2017-03-02
695	1929	Chow Tai Fook Jewellery Group Limited:O	123,400	904,522		0.00	2016-02-16
696	2039	China International Marine Containers (Group) Co., Ltd.:H	21,100	276,832		0.00	2016-02-29
697	0210	Daphne International Holdings Limited:O	20,000	16,000		0.00	2015-11-03
698	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	36,080		0.00	2017-03-03
699	0521	CWT International Limited:O	136,000	38,760		0.00	2017-02-27
700	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2014-04-14
701	0753	Air China Limited:H	54,000	336,960		0.00	2017-03-17
702	0573	Tao Heung Holdings Limited:O	12,000	26,400		0.00	2016-10-07
703	1608	VPower Group International Holdings Limited:O	30,000	104,100		0.00	2016-12-14
704	0428	Cocoon Holdings Limited:O	1,000	1,300		0.00	2009-12-21
705	2178	Petro-king Oilfield Services Limited:O	20,000	10,400		0.00	2017-02-24
706	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,687	20,633		0.00	2016-09-23
707	3368	Parkson Retail Group Limited:O	30,000	30,000		0.00	2016-10-28
708	1186	China Railway Construction Corporation Limited:H	23,500	269,310		0.00	2017-03-20
709	0869	Playmates Toys Limited:O	13,600	19,720		0.00	2016-06-02
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	34,400		0.00	2016-09-26
711	1680	Macau Legend Development Limited:O	70,000	97,300		0.00	2017-03-03
712	8201	PPS International (Holdings) Limited:O	30,000	1,770		0.00	2017-01-09
713	1838	China Properties Group Limited:O	20,000	40,600		0.00	2016-03-21
714	8125	China New Holdings Limited:O	4,000	10,880		0.00	2017-03-01
715	0066	MTR CORPORATION LIMITED:O	64,722	2,779,810		0.00	2017-03-14
716	1003	Huanxi Media Group Limited:O	30,100	69,832		0.00	2017-03-01
717	1060	Damai Entertainment Holdings Limited (BM):O	273,000	395,850		0.00	2017-02-22
718	1113	CK Asset Holdings Limited (KY):O	41,060	2,176,180		0.00	2017-03-15
719	3996	China Energy Engineering Corporation Limited (CN):H	100,000	152,000		0.00	2017-03-02
720	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	8,064		0.00	2016-08-12
721	2899	ZIJIN MINING GROUP CO., LTD.:H	61,250	189,263		0.00	2017-03-20
722	3900	Greentown China Holdings Limited:O	23,000	181,240		0.00	2017-03-20
723	0876	Kaisa Health Group Holdings Limited:O	40,000	15,200		0.00	2017-03-09
724	1211	BYD COMPANY LIMITED:H	9,500	420,850		0.00	2017-03-15
725	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	184,100		0.00	2017-03-15
726	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	69,949		0.00	2015-11-30
727	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2015-12-14
728	0400	Ingdan, Inc.:O	15,000	181,200		0.00	2017-03-17
729	0512	Grand Pharmaceutical Group Limited:O	22,500	40,500		0.00	2014-08-27
730	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	95,000	268,850		0.00	2017-03-14
731	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
732	2002	China Sunshine Paper Holdings Company Limited:O	8,000	12,640		0.00	2012-02-24
733	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	23,200		0.00	2016-11-16
734	0006	Power Assets Holdings Limited:O	21,258	1,450,859		0.00	2017-03-15
735	0931	China HK Power Smart Energy Group Limited:O	560,000	95,200		0.00	2017-03-06
736	1142	E&P Global Holdings Limited:O	12,000	3,000		0.00	2015-10-23
737	8130	Dadi International Group Limited:O	26,607	6,279		0.00	2014-04-07
738	2880	Liaoning Port Co., Ltd.:H	50,600	72,864		0.00	2016-10-19
739	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	81,813		0.00	2016-08-22
740	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,120		0.00	2017-02-01
741	0001	CK Hutchison Holdings Limited:O	36,960	3,585,120		0.00	2017-02-27
742	1198	Royale Home Holdings Limited:O	16,875	9,619		0.00	2017-01-13
743	1033	Sinopec Oilfield Service Corporation:H	20,000	31,200		0.00	2016-09-26
744	1881	Regal Real Estate Investment Trust:Unit	31,000	67,580		0.00	2017-03-02
745	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	58,520		0.00	2016-09-23
746	3333	China Evergrande Group:O	130,000	825,500		0.00	2017-03-17
747	0598	SINOTRANS LIMITED:H	20,000	77,800		0.00	2016-07-05
748	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,000	19,300		0.00	2016-10-12
749	0862	Vision Values Holdings Limited:O	24,000	7,560		0.00	2017-03-10
750	0572	Future World Holdings Limited:O	60,000	35,400		0.00	2017-03-01
751	1788	Guotai Junan International Holdings Limited:O	64,000	174,080		0.00	2017-03-20
752	0511	TELEVISION BROADCASTS LIMITED:O	4,000	131,400		0.00	2017-03-15
753	1059	KANTONE HOLDINGS LIMITED:O	9,000	6,030		0.00	2016-09-26
754	0626	Public Financial Holdings Limited:O	10,000	36,200		0.00	2011-04-04
755	3147	CSOP SZSE ChiNext ETF:Unit	400	3,232		0.00	2017-03-17
756	0230	Minmetals Land Limited:O	30,000	31,800		0.00	2016-12-05
757	0543	Pacific Online Limited:O	10,000	19,900		0.00	2016-07-04
758	1208	MMG Limited (HK):O	70,000	214,200		0.00	2017-02-10
759	1090	Da Ming International Holdings Limited:O	10,000	38,900		0.00	2017-03-03
760	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	266,666	30,667		0.00	2016-06-30
762	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	79,700		0.00	2016-09-20
763	2349	China City Infrastructure Group Limited:O	20,000	11,600		0.00	2015-12-17
764	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,660		0.00	2015-12-15
765	0655	HONGKONG CHINESE LIMITED:O	17,029	25,033		0.00	2016-03-03
766	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,800		0.00	2015-06-05
767	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	410,400		0.00	2017-03-17
768	0431	Greater China Financial Holdings Limited:O	38,000	9,310		0.00	2016-09-06
769	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	75,040		0.00	2017-03-13
770	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	435,480		0.00	2017-03-08
771	2038	FIH Mobile Limited:O	65,000	202,800		0.00	2017-03-15
772	6882	EGL Holdings Company Limited:O	4,000	6,040		0.00	2017-03-17
773	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,460		0.00	2016-12-30
774	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,200		0.00	2016-09-08
775	0605	China Financial Services Holdings Limited:O	30,000	21,300		0.00	2015-10-09
776	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	15,460		0.00	2014-09-29
777	0164	China Baoli Technologies Holdings Limited:O	257,500	55,620		0.00	2016-12-07
778	0952	Quam Plus International Financial Limited:O	11,646	13,276		0.00	2016-03-11
779	0606	China Agri-Industries Holdings Limited:O	39,900	157,206		0.00	2017-01-11
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,500	2,452,100		0.00	2017-02-14
781	0337	Greenland Hong Kong Holdings Limited:O	21,025	44,994		0.00	2016-11-10
782	0694	Beijing Capital International Airport Company Limited:H	14,000	131,880		0.00	2016-03-09
783	1141	CMBC Capital Holdings Limited:O	132,101	42,272		0.00	2017-03-09
784	2623	Add New Energy Investment Holdings Group Limited:O	34,000	3,468		0.00	2017-02-27
785	8200	SAU SAN TONG HOLDINGS LIMITED:O	40,000	3,680		0.00	2017-03-08
786	0273	MASON GROUP HOLDINGS LIMITED:O	326,185	38,816		0.00	2017-03-06
787	0283	Goldin Properties Holdings Limited:O	26,000	171,080	*	0.00	2016-12-05
788	0823	Link Real Estate Investment Trust:Unit	16,000	844,800		0.00	2017-03-14
789	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,280		0.00	2015-10-15
790	0580	Sun.King Technology Group Limited:O	10,000	17,100		0.00	2014-10-06
791	0958	Huaneng Renewables Corporation Limited:H	30,000	84,900		0.00	2017-03-20
792	1314	Tsui Wah Holdings Limited:O	10,000	12,800		0.00	2015-12-28
793	0687	Tysan Holdings Limited:O	8,000	34,800		0.00	2016-12-02
794	6030	CITIC Securities Company Limited:H	16,000	272,000		0.00	2017-01-13
795	1089	Leyou Technologies Holdings Limited:O	20,000	33,400		0.00	2016-06-24
796	1111	Chong Hing Bank Limited:O	4,500	76,140		0.00	2016-03-24
797	2009	BBMG Corporation:H	16,000	60,000		0.00	2017-03-09
798	1988	China Minsheng Banking Corp., Ltd.:H	47,280	416,064		0.00	2017-03-17
799	0456	New City Development Group Limited:O	22,500	9,000		0.00	2015-05-08
800	0815	China Silver Group Limited:O	10,000	15,400		0.00	2017-03-20
801	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,820		0.00	2016-09-28
802	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
803	3326	Perfect Group International Holdings Limited:O	3,000	7,950		0.00	2016-05-31
804	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	201,200	41,246		0.00	2016-07-25
805	1199	COSCO SHIPPING Ports Limited:O	20,000	174,000		0.00	2016-07-28
806	0985	CST Holding (HK) Limited (KY):O	256,480	13,337		0.00	2017-01-18
807	8086	Sino Vision Worldwide Holdings Limited:O	14,800	1,954		0.00	2015-11-11
808	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
809	2128	China Lesso Group Holdings Limited:O	20,000	133,000		0.00	2017-03-15
810	2789	Yuanda China Holdings Limited:O	40,000	9,080		0.00	2015-07-17
811	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	9,000		0.00	2015-06-05
812	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,892	43,627		0.00	2017-03-09
813	1188	Hybrid Kinetic Group Limited:O	130,000	25,350		0.00	2016-12-07
814	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	58,320		0.00	2016-09-05
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	280,000		0.00	2017-03-06
816	2086	Leadway Technology Investment Group Limited:O	2,000	5,280		0.00	2017-03-15
817	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	3,888		0.00	2015-04-28
818	2222	NVC International Holdings Limited:O	20,000	21,000		0.00	2016-05-18
819	1661	China Frontier Technology Group:O	10,000	20,600		0.00	2017-03-10
820	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17	17		0.00	2016-04-25
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	272,160		0.00	2017-03-09
822	0547	Digital Domain Holdings Limited:O	107,130	47,137		0.00	2017-02-20
823	3888	Kingsoft Corporation Limited:O	8,000	152,800		0.00	2017-03-16
824	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2015-03-30
825	0375	YGM TRADING LIMITED:O	1,000	7,370		0.00	2016-10-27
826	2686	AAG Energy Holdings Limited:O	20,000	25,200		0.00	2016-06-28
827	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	83,550		0.00	2015-01-30
828	3301	Ronshine China Holdings Limited:O	8,000	51,760		0.00	2016-09-09
829	0554	Hans Group Holdings Limited (KY):O	22,000	4,752		0.00	2012-11-28
830	0062	Transport International Holdings Limited:O	2,400	57,360		0.00	2016-09-07
831	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	78,000		0.00	2017-03-17
832	1321	China New City Group Limited:O	10,000	16,200		0.00	2016-09-21
833	1070	TCL Electronics Holdings Limited:O	10,000	37,900		0.00	2015-07-29
834	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	148,500		0.00	2016-03-10
835	0891	Trinity Limited (BM):O	10,000	5,900		0.00	2017-02-27
836	0763	ZTE CORPORATION:H	4,320	64,368		0.00	2017-03-20
837	8279	AGTech Holdings Limited:O	60,000	92,400		0.00	2017-03-07
838	0297	Sinofert Holdings Limited:O	40,000	48,000		0.00	2016-09-23
839	1338	BaWang International (Group) Holding Limited:O	18,000	9,000		0.00	2016-08-15
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	51,000		0.00	2017-03-20
841	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-07-10
842	1888	Kingboard Laminates Holdings Limited:O	17,000	143,650		0.00	2017-02-17
843	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,975	479,949		0.00	2017-03-20
844	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,836,800		0.00	2017-02-14
845	1328	Goldstream Investment Limited:O	50,000	9,700		0.00	2017-02-16
846	0305	Wuling Motors Holdings Limited:O	10,000	7,400		0.00	2017-03-20
847	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	92,200		0.00	2017-03-20
848	2007	Country Garden Holdings Company Limited:O	113,548	722,165		0.00	2017-02-27
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,000	523,580		0.00	2017-03-10
850	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,430		0.00	2013-01-02
851	1659	Haitian Energy International Limited:O	48,000	12,960		0.00	2017-03-15
852	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,000	373,000		0.00	2017-01-13
853	0410	SOHO CHINA LIMITED:O	26,500	109,975		0.00	2017-01-24
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,224,372	7,897,199		0.00	2017-03-09
855	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	316,436		0.00	2016-11-17
856	8007	Global Strategic Group Limited:O	28,460	4,440		0.00	2015-11-23
857	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,136		0.00	2014-06-18
858	1462	Gold-Finance Holdings Limited:O	20,000	19,800		0.00	2017-03-17
859	8057	Madison Holdings Group Limited:O	20,000	39,600		0.00	2017-02-28
860	0883	CNOOC LIMITED:O	222,000	2,015,760		0.00	2017-02-24
861	3918	NagaCorp Ltd.:O	12,132	55,686		0.00	2016-12-01
862	6877	Top Eminent Healthcare Group Limited:O	10,000	4,900		0.00	2015-06-18
863	1104	APAC Resources Limited:O	45,000	5,310		0.00	2017-03-01
864	2014	Ozner Water International Holding Limited:O	10,000	22,100		0.00	2016-10-11
865	1663	Sino Harbour Holdings Group Limited:O	12,000	6,240		0.00	2016-08-12
866	0106	Landsea Green Management Limited:O	19,000	12,540		0.00	2017-01-20
867	6136	Kangda International Environmental Company Limited:O	10,000	21,300		0.00	2017-02-13
868	1028	C.banner International Holdings Limited:O	10,000	28,400		0.00	2016-11-15
869	1270	Langham Hospitality Investments Limited:O	10,000	32,600		0.00	2014-10-17
870	6108	New Ray Medicine International Holding Limited:O	8,000	2,720		0.00	2017-03-03
871	8009	Chinese Energy Holdings Limited:O	10,300	1,123		0.00	2016-04-25
872	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,700		0.00	2014-07-10
873	3328	Bank of Communications Co., Ltd.:H	165,700	1,027,340		0.00	2017-02-23
874	0124	Guangdong Land Holdings Limited:O	8,000	15,440		0.00	2014-05-02
875	3958	Orient Securities Company Limited:H	4,800	37,680		0.00	2016-11-15
876	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	21,000		0.00	2015-06-22
877	8019	Hao Wen Holdings Limited:O	10,000	1,980		0.00	2015-11-10
878	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	44,030		0.00	2017-03-15
879	2383	TOM GROUP LIMITED:O	18,000	33,480		0.00	2016-09-23
880	2393	Yestar Healthcare Holdings Company Limited:O	10,000	41,200		0.00	2017-03-20
881	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	3,080		0.00	2016-10-12
882	8098	CL Group (Holdings) Limited:O	10,000	2,450		0.00	2016-08-30
883	2338	WEICHAI POWER CO., LTD.:H	4,400	64,592		0.00	2016-04-15
884	1886	China Huiyuan Juice Group Limited:O	12,000	32,880		0.00	2015-06-02
885	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	14,820		0.00	2015-06-03
886	0271	Asiasec Properties Limited:O	5,500	15,070	*	0.00	2016-09-27
887	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,100		0.00	2017-03-15
888	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	38,640		0.00	2015-08-20
889	0109	Good Resources Holdings Limited:O	30,797	13,243		0.00	2017-03-16
890	0851	Sheng Yuan Holdings Limited:O	15,000	4,275		0.00	2015-01-02
891	6837	Haitong Securities Co., Ltd.:H	14,400	206,496		0.00	2017-02-13
892	0583	Great Wall Pan Asia Holdings Limited:O	6,533	13,458		0.00	2007-12-28
893	0947	MOBI Development Co., Ltd.:O	3,300	4,752		0.00	2015-05-18
894	1231	Newton Resources Ltd:O	16,000	10,080		0.00	2015-06-15
895	1316	Nexteer Automotive Group Limited:O	10,000	114,000		0.00	2017-03-20
896	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-12-14
897	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	601,000		0.00	2017-03-16
898	0467	United Energy Group Limited:O	100,000	37,500		0.00	2017-03-17
899	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	170,240		0.00	2017-03-17
900	3337	Anton Oilfield Services Group:O	10,000	10,000		0.00	2016-10-17
901	2888	STANDARD CHARTERED PLC:O	12,152	851,855		0.00	2017-03-14
902	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,850		0.00	2015-04-10
903	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	26,280		0.00	2014-09-23
904	0997	Chinlink International Holdings Limited:O	60,000	3,660		0.00	2017-02-17
905	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	70,800		0.00	2016-04-25
906	0506	China Foods Limited:O	10,000	34,700		0.00	2016-07-14
907	0063	China Asia Valley Group Limited:O	10,000	5,000		0.00	2015-10-14
908	0489	DongFeng Motor Group Company Limited (CN):H	10,000	93,200		0.00	2017-02-24
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,824	13,868		0.00	2016-08-30
910	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	953,360		0.00	2017-01-16
911	8046	Heng Xin China Holdings Limited:O	28,533	2,169		0.00	2015-12-21
912	8113	V & V Technology Holdings Limited (KY):O	2,088	1,441		0.00	2016-05-09
913	0699	CAR Inc.:O	8,000	60,800		0.00	2016-09-13
914	0878	SOUNDWILL HOLDINGS LIMITED:O	960	13,805		0.00	2015-06-22
915	0996	Carnival Group International Holdings Limited:O	57,187	48,609		0.00	2014-10-14
916	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	26,730		0.00	2017-02-21
917	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,400		0.00	2016-08-30
918	6169	China YuHua Education Corporation Limited:O	10,000	26,000		0.00	2017-03-10
919	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,350		0.00	2015-12-30
920	1383	LET Group Holdings Limited:O	20,000	9,000		0.00	2017-02-20
921	0019	SWIRE PACIFIC LIMITED:A	3,000	233,850		0.00	2016-04-22
922	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	882,000		0.00	2017-03-20
923	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	56,160		0.00	2017-01-26
924	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	41,600		0.00	2016-12-08
925	8117	China Primary Energy Holdings Limited:O	3,000	2,910		0.00	2014-10-15
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,560		0.00	2013-02-06
927	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
928	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2013-12-27
929	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,200		0.00	2013-04-15
930	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,490		0.00	2015-07-13
931	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,740		0.00	2016-09-20
932	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	83,520		0.00	2017-03-06
933	0998	China CITIC Bank Corporation Limited:H	45,600	243,048		0.00	2017-01-06
934	0269	China Resources and Transportation Group Limited:O	20,630	2,971		0.00	2016-09-15
935	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	73,300		0.00	2017-02-20
936	0267	CITIC Limited (HK):O	82,000	929,880		0.00	2017-03-20
937	0787	Global Brands Group Holding Limited:O	24,000	21,120		0.00	2016-08-18
938	1970	IMAX China Holding, Inc.:O	1,000	39,000		0.00	2017-02-28
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	38,280		0.00	2017-03-10
940	0303	VTECH HOLDINGS LIMITED:O	700	65,625		0.00	2017-02-14
941	0002	CLP HOLDINGS LIMITED:O	7,000	561,050		0.00	2017-02-07
942	0550	Allegro Culture Limited:O	1,000	2,500		0.00	2015-11-11
943	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,908	21,387		0.00	2016-08-31
944	0987	China Renewable Energy Investment Limited:O	6,127	1,624		0.00	2016-11-25
945	0148	Kingboard Holdings Limited:O	2,700	70,470		0.00	2017-01-13
946	0659	CTF Services Limited (BM):O	10,000	142,000		0.00	2015-09-21
947	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	102,840		0.00	2017-03-17
948	8137	Honbridge Holdings Limited:O	20,000	21,800		0.00	2016-03-02
949	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,900		0.00	2016-10-25
950	3303	Jutal Offshore Oil Services Limited:O	2,000	4,000	*	0.00	2017-03-03
951	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,308		0.00	2016-10-05
952	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	202,650		0.00	2016-09-20
953	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	12,600		0.00	2015-05-28
954	0296	Emperor Entertainment Hotel Limited:O	3,200	5,920		0.00	2015-05-06
955	0435	Sunlight Real Estate Investment Trust:Unit	4,000	18,320		0.00	2015-06-26
956	0602	Jiahua Stores Holdings Limited:O	2,500	1,275		0.00	2015-06-01
957	6863	China Huishan Dairy Holdings Company Limited:O	32,000	93,120		0.00	2017-02-15
958	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-04-13
959	0370	Hong Kong Robotics Group Holding Limited:O	17,000	3,536		0.00	2016-11-14
960	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	52,600		0.00	2015-06-01
961	0941	China Mobile Limited (HK):O	47,500	4,291,625		0.00	2017-03-16
962	6823	HKT Limited (KY):O	17,416	182,520		0.00	2017-03-02
963	2331	LI NING COMPANY LIMITED:O	5,000	26,700		0.00	2015-08-18
964	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,700		0.00	2015-05-20
965	1883	CITIC Telecom International Holdings Limited:O	8,000	20,560		0.00	2015-06-02
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	5,346		0.00	2011-08-26
967	8143	Good Fellow Healthcare Holdings Limited:O	5,333	1,259		0.00	2015-06-03
968	3983	China BlueChemical Ltd.:H	4,000	10,200		0.00	2016-12-09
969	0069	SHANGRI-LA ASIA LIMITED:O	8,000	79,200		0.00	2014-12-17
970	0108	GR Life Style Company Limited:O	2,000	2,140		0.00	2007-07-25
971	0670	China Eastern Airlines Corporation Limited:H	10,000	46,300		0.00	2017-01-26
972	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	57,828		0.00	2016-11-10
973	0228	China Energy Development Holdings Limited:O	20,000	1,560		0.00	2016-01-11
974	0159	Brockman Mining Limited:O	17,600	2,974		0.00	2016-07-28
975	1299	AIA Group Limited:O	25,200	1,257,480		0.00	2017-03-20
976	0043	C.P. POKPHAND CO. LTD.:O	50,000	36,500		0.00	2017-02-15
977	2083	Nature Home Holding Company Limited:O	3,000	3,120		0.00	2015-06-10
978	3396	Legend Holdings Corporation:H	800	16,280		0.00	2017-03-17
979	0160	Hon Kwok Land Investment Company, Limited:O	1,452	6,098		0.00	2017-02-10
980	0444	Sincere Watch (Hong Kong) Limited:O	10,000	1,910		0.00	2016-09-29
981	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	126,600		0.00	2017-03-09
982	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,150		0.00	2015-05-29
983	2020	ANTA Sports Products Limited:O	5,000	119,750		0.00	2017-03-13
984	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,553	87,182		0.00	2016-09-09
985	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	47,000		0.00	2017-03-13
986	1076	Imperial Pacific International Holdings Limited:O	280,000	42,560		0.00	2016-12-14
987	1361	361 Degrees International Limited:O	4,000	11,160		0.00	2016-08-25
988	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	73,000		0.00	2017-02-24
989	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	112,350		0.00	2017-03-20
990	8063	Global Mastermind Holdings Limited:O	6,672	901		0.00	2010-05-25
991	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,518		0.00	2007-06-26
992	1083	Towngas Smart Energy Company Limited:O	5,000	22,650		0.00	2017-01-13
993	3389	Hengdeli Holdings Limited:O	8,800	10,120		0.00	2017-02-08
994	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	41,580		0.00	2017-03-14
995	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,900		0.00	2016-10-05
996	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	113,500		0.00	2017-03-14
997	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	87,450		0.00	2016-12-05
998	1127	Lion Rock Group Limited:O	1,390	2,002		0.00	2015-04-29
999	0819	Tianneng Power International Limited:O	2,000	15,620		0.00	2016-12-05
1000	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	14,840		0.00	2016-11-08
1001	1030	SEAZEN GROUP LIMITED:O	10,000	23,500		0.00	2017-03-10
1002	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	48,235		0.00	2017-02-24
1003	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,233	292,328		0.00	2017-02-28
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,920		0.00	2009-03-26
1005	0207	Joy City Property Limited:O	24,000	27,840		0.00	2017-02-21
1006	0295	KONG SUN HOLDINGS LIMITED:O	25,000	7,500		0.00	2017-02-14
1007	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	16,160		0.00	2016-09-15
1008	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	291,200		0.00	2017-03-20
1009	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,100		0.00	2016-07-07
1010	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	170,700		0.00	2017-02-16
1011	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	800		0.00	2016-11-11
1012	1777	Fantasia Holdings Group Co., Limited:O	9,000	11,160		0.00	2017-03-06
1013	1038	CK Infrastructure Holdings Limited:O	4,000	251,200		0.00	2017-02-27
1014	0993	XinKong International Capital Holdings Limited:O	5,350	15,355		0.00	2016-11-30
1015	2356	DAH SING BANKING GROUP LIMITED:O	2,000	31,000		0.00	2017-01-03
1016	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,475		0.00	2016-06-13
1017	0680	Nan Hai Corporation Limited:O	97,268	24,317		0.00	2016-05-10
1018	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2016-06-10
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,480		0.00	2017-01-18
1020	0288	WH Group Limited (KY):O	20,000	118,800		0.00	2017-02-15
1021	1099	SINOPHARM GROUP CO. LTD.:H	1,600	59,920		0.00	2017-01-16
1022	2340	ISP Holdings Limited:O	469	807		0.00	2014-01-07
1023	1963	Bank of Chongqing Co., Ltd.:H	2,000	13,620		0.00	2016-07-27
1024	1363	CT Environmental Group Limited:O	8,000	15,040		0.00	2017-03-17
1025	0163	Emperor International Holdings Limited:O	4,620	11,458		0.00	2016-05-16
1026	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	14,450		0.00	2017-01-16
1027	1180	Paradise Entertainment Limited (BM):O	1,300	1,742		0.00	2016-09-28
1028	0291	China Resources Beer (Holdings) Company Limited:O	4,000	71,040		0.00	2016-10-06
1029	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	4,500		0.00	2015-10-30
1030	3886	Town Health International Medical Group Limited:O	9,500	11,780		0.00	2015-11-09
1031	0241	Alibaba Health Information Technology Limited:O	10,000	37,400		0.00	2017-03-16
1032	2669	China Overseas Property Holdings Limited:O	4,000	5,880		0.00	2017-03-06
1033	0760	Talent Property Group Limited:O	12,500	1,788		0.00	2016-09-05
1034	0112	Lerthai Group Limited:O	400	1,440		0.00	2013-02-22
1035	0022	MEXAN LIMITED (BM):O	1,510	415		0.00	2015-06-09
1036	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,180		0.00	2007-10-18
1037	1308	SITC International Holdings Company Limited:O	3,000	16,260		0.00	2015-05-28
1038	1387	China Dili Group:O	50,000	10,500		0.00	2016-06-13
1039	0700	TENCENT HOLDINGS LIMITED:O	10,500	2,396,100		0.00	2017-03-20
1040	2883	China Oilfield Services Limited:H	2,000	15,560		0.00	2016-03-11
1041	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	265,200		0.00	2017-02-21
1042	1193	China Resources Gas Group Limited:O	2,400	66,840		0.00	2015-04-17
1043	3383	Agile Group Holdings Limited (KY):O	4,000	26,600		0.00	2016-08-17
1044	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	60,450		0.00	2017-03-17
1045	3999	DaChan Food (Asia) Limited:O	1,000	700		0.00	2015-07-07
1046	0726	DIT Group Limited:O	10,000	2,600		0.00	2016-12-08
1047	0479	CIL HOLDINGS LIMITED:O	3,410	331		0.00	2016-11-23
1048	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,960	316		0.00	2016-12-19
1049	1128	Wynn Macau, Limited:O	4,800	77,184		0.00	2016-12-06
1050	0526	Lisi Group (Holdings) Limited (BM):O	5,000	3,300		0.00	2016-07-06
1051	0922	Anxian Yuan China Holdings Limited:O	5,000	415		0.00	2014-05-29
1052	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	21,800		0.00	2017-03-15
1053	0989	China Changbaishan International Holdings Limited:O	2,000	4,080		0.00	2016-09-27
1054	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	71,400		0.00	2017-03-20
1055	2778	Champion Real Estate Investment Trust:Unit	5,000	23,100		0.00	2017-02-08
1056	1700	Springland International Holdings Limited:O	2,000	2,780		0.00	2011-04-27
1057	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	1,072		0.00	2016-08-12
1058	8178	China Information Technology Development Limited:O	4,800	662		0.00	2016-10-31
1059	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,440		0.00	2017-03-03
1060	2168	AirPower Technologies Limited:O	1,500	9,675		0.00	2015-09-22
1061	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	42,700		0.00	2017-02-16
1062	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,880		0.00	2016-08-09
1063	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	5,460		0.00	2016-09-13
1064	0144	China Merchants Port Holdings Company Limited:O	2,000	43,700		0.00	2017-01-16
1065	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	22,165		0.00	2017-02-17
1066	0383	Tian An Medicare Limited (BM):O	10,000	3,900		0.00	2017-03-20
1067	0973	L'Occitane International S.A.:O	1,000	15,880		0.00	2015-06-01
1068	8088	8088 Investment Holdings Limited:O	6,000	594		0.00	2017-01-10
1069	0151	Want Want China Holdings Limited:O	8,000	41,440		0.00	2017-02-02
1070	0685	Media Chinese International Limited (BM):O	1,000	1,140		0.00	2016-08-05
1071	0988	Silk Road Logistics Holdings Limited:O	2,522	1,009		0.00	2015-05-04
1072	8100	Famous Tech International Holdings Limited:O	256	169		0.00	2016-05-25
1073	2098	Zall Smart Commerce Group Ltd.:O	6,000	28,920		0.00	2017-03-20
1074	1039	Changyou International Group Limited:O	1,000	1,520		0.00	2015-06-19
1075	0806	Value Partners Group Limited:O	1,000	7,970		0.00	2017-02-28
1076	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	939		0.00	2015-09-24
1077	1097	i-CABLE Communications Limited:O	1,071	707		0.00	2016-09-12
1078	1005	MATRIX HOLDINGS LIMITED:O	400	1,300		0.00	2011-07-29
1079	1999	Man Wah Holdings Limited:O	2,000	12,120		0.00	2017-03-20
1080	0245	China Vered Financial Holding Corporation Limited:O	14,800	8,436		0.00	2016-09-23
1081	0199	ITC Properties Group Limited:O	444	1,412		0.00	2017-01-27
1082	0673	China Health Group Limited:O	1,500	242	*	0.00	2015-08-27
1083	0901	Goldstone Investment Group Limited:O	752	188		0.00	2015-08-21
1084	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	41,000		0.00	2016-06-07
1085	1323	Huasheng International Holding Limited:O	1,000	450		0.00	2016-09-01
1086	0198	SMI Holdings Group Limited:O	5,587	4,302		0.00	2017-01-17
1087	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	20,160		0.00	2017-03-16
1088	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1089	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,676		0.00	2017-01-13
1090	0817	China Jinmao Holdings Group Limited:O	4,000	10,160		0.00	2015-10-02
1091	0577	South Shore Holdings Limited:O	325	696		0.00	2017-02-15
1092	0083	SINO LAND COMPANY LIMITED:O	2,200	29,876		0.00	2017-02-20
1093	3698	Huishang Bank Corporation Limited:H	1,000	3,950		0.00	2015-06-01
1094	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	86		0.00	2017-01-16
1095	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	4,076		0.00	2017-03-20
1096	0399	Starcoin Group Limited:O	400	280		0.00	2015-11-04
1097	0975	Mongolian Mining Corporation:O	2,500	623		0.00	2016-05-10
1098	0376	Yunfeng Financial Group Limited:O	600	3,108		0.00	2015-12-02
1099	1333	China Zhongwang Holdings Limited:O	1,200	4,356		0.00	2017-02-20
1100	1972	SWIRE PROPERTIES LIMITED:O	1,240	30,380		0.00	2016-09-14
1101	2840	SPDR Gold Trust:Unit	60	54,720		0.00	2017-03-20
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,796		0.00	2016-11-21
1103	0933	Viva Goods Company Limited:O	1,557	1,417		0.00	2016-02-18
1104	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	224	82		0.00	2016-03-17
1105	0628	Tong Tong AI Social Group Limited:O	400	464		0.00	2016-03-03
1106	0372	PT International Development Corporation Limited:O	247	136		0.00	2014-05-16
1107	8079	Wisdomcome Group Holdings Limited:O	30	23		0.00	2017-03-06
1108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,080		0.00	2016-06-07
1109	0802	China e-Wallet Payment Group Limited:O	250	160		0.00	2017-02-07
1110	0485	China Sinostar Group Company Limited:O	283	42		0.00	2016-01-14
1111	0805	GLENCORE PLC:O	800	26,120		0.00	2016-09-07
1112	0132	Hing Yip Holdings Limited (BM):O	66	47		0.00	2017-03-09
1113	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	23		0.00	2017-01-05
1114	0059	Skyfame Realty (Holdings) Limited:O	43	43		0.00	2017-03-08
1115	0279	Arta TechFin Corporation Limited:O	90	45		0.00	2017-02-16
1116	0559	DeTai New Energy Group Limited:O	20	4		0.00	2016-11-04
1117	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-11-01
1118	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22
1119	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2016-11-07

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---