TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS ID: B01238

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CCASS holdings on 2017-03-31

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	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,338,000	33,149,900		3.00	2017-03-31
2	0097	HENDERSON INVESTMENT LIMITED:O	77,177,000	51,708,590		2.53	2017-02-28
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,429,360	93,565,896		2.23	2017-03-31
4	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,046,000	55,632,900		1.83	2017-03-22
5	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,068,000	24,030,160		1.36	2017-03-06
6	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,240,000	29,338,400		1.34	2016-11-15
7	0294	Yangtzekiang Garment Limited:O	2,651,800	7,769,774		1.28	2017-03-31
8	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,672,131	140,553,440		1.13	2017-03-31
9	0423	Hong Kong Economic Times Holdings Limited:O	4,720,000	7,646,400		1.09	2017-03-31
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,700,137	13,257,673		0.94	2017-03-31
11	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,114,000	7,179,150		0.92	2017-03-23
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,900	2,214,015		0.83	2017-01-20
13	0237	SAFETY GODOWN COMPANY, LIMITED:O	966,360	18,109,586		0.72	2017-03-30
14	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,934,974	49,922,329		0.66	2017-03-24
15	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,442,000	17,849,760		0.61	2017-03-29
16	1053	Chongqing Iron & Steel Company Limited:H	3,114,000	6,321,420		0.58	2017-02-02
17	0405	Yuexiu Real Estate Investment Trust:Unit	16,739,475	76,666,796		0.57	2017-03-14
18	0180	KADER HOLDINGS COMPANY LIMITED:O	5,329,351	3,997,013		0.56	2017-02-15
19	1052	Yuexiu Transport Infrastructure Limited:O	8,812,537	52,963,347		0.53	2017-02-20
20	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,906,000	48,530,200		0.50	2017-03-31
21	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	250,000	987,500		0.46	2017-02-17
23	0310	Prosperity Investment Holdings Limited:O	5,022,000	522,288		0.41	2016-04-19
24	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,720,000	26,884,000		0.40	2017-03-21
25	1033	Sinopec Oilfield Service Corporation:H	7,967,000	12,189,510		0.38	2016-11-23
26	0375	YGM TRADING LIMITED:O	622,600	4,856,280		0.38	2017-03-23
27	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,890,000	5,178,600		0.37	2017-03-13
28	0458	TRISTATE HOLDINGS LIMITED:O	930,875	1,526,635		0.34	2016-11-14
29	0888	Bison Finance Group Limited:O	2,879,970	2,591,973		0.29	2017-03-31
30	0808	Prosperity Real Estate Investment Trust:Unit	3,775,750	11,629,310		0.26	2016-11-09
31	2878	Solomon Systech (International) Limited:O	5,922,000	2,339,190		0.24	2017-03-31
32	0719	Shandong Xinhua Pharmaceutical Company Limited:H	340,000	2,250,800		0.23	2015-04-09
33	0280	KING FOOK HOLDINGS LIMITED:O	1,824,357	1,131,101		0.20	2016-12-22
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,544,000	640,760		0.20	2016-12-01
35	0435	Sunlight Real Estate Investment Trust:Unit	3,000,000	13,830,000		0.18	2017-03-31
36	8048	Yu Tak International Holdings Limited:O	2,060,000	284,280		0.17	2015-04-17
37	1111	Chong Hing Bank Limited:O	1,120,487	19,025,869		0.17	2017-03-27
38	0511	TELEVISION BROADCASTS LIMITED:O	723,100	22,705,340		0.17	2017-03-06
39	0008	PCCW LIMITED:O	12,556,049	57,506,704		0.16	2017-03-31
40	0983	SOCAM Development Limited:O	781,580	1,782,002		0.16	2017-03-29
41	0588	Beijing North Star Company Limited:H	1,112,000	3,202,560		0.16	2015-05-15
42	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	548,000	4,882,680		0.15	2016-06-30
43	0174	Gemini Investments (Holdings) Limited:O	690,000	793,500		0.15	2016-03-29
44	0244	SINCERE COMPANY, LIMITED (THE):O	861,000	344,400		0.15	2016-10-12
45	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,934,000	21,265,540		0.14	2017-02-24
46	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,462,975	1,989,646		0.14	2017-02-24
47	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	145,000	564,050		0.13	2017-02-03
48	2866	COSCO SHIPPING Development Co., Ltd.:H	5,049,550	8,786,217		0.13	2016-12-08
49	0548	Shenzhen Expressway Corporation Limited:H	974,000	6,856,960		0.13	2017-03-29
50	0831	CONVENIENCE RETAIL ASIA LIMITED:O	990,000	4,108,500		0.13	2017-03-24
51	1098	ROAD KING INFRASTRUCTURE LIMITED:O	930,000	8,370,000		0.13	2015-09-16
52	0604	SHENZHEN INVESTMENT LIMITED:O	9,577,190	33,328,621		0.13	2017-03-22
53	0122	CROCODILE GARMENTS LIMITED:O	1,162,500	1,209,000		0.12	2017-03-28
54	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,984,000	9,322,560		0.12	2016-11-23
55	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	252,000	730,800		0.12	2017-03-27
56	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,160,000	2,296,800		0.11	2017-03-20
57	0216	CHINNEY INVESTMENTS, LIMITED:O	573,505	1,582,874		0.10	2017-03-28
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,516,000	23,438,040		0.10	2017-01-04
59	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	440,000	479,600		0.09	2017-03-21
60	0820	HSBC China Dragon Fund:Unit	100,000	905,000		0.09	2017-03-17
61	0533	GOLDLION HOLDINGS LIMITED:O	896,000	2,947,840		0.09	2017-03-31
62	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	550,300	22,837,450		0.09	2017-02-02
63	0358	Jiangxi Copper Company Limited:H	1,183,000	14,314,300		0.09	2017-03-21
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,170,450	7,726,802		0.08	2016-11-25
65	2366	SMI Culture & Travel Group Holdings Limited:O	782,715	618,345		0.08	2016-10-19
66	0397	Minerva Group Holding Limited:O	2,330,000	300,570		0.08	2016-11-29
67	2883	China Oilfield Services Limited:H	1,392,000	10,384,320		0.08	2016-12-08
68	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	122,400		0.08	2008-03-13
69	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,651,843	127,686,240		0.07	2017-03-24
70	0985	CST Holding (HK) Limited (KY):O	26,737,360	1,417,080		0.07	2017-03-14
71	0404	Hsin Chong Group Holdings Limited:O	3,928,000	1,374,800		0.07	2017-03-31
72	0998	China CITIC Bank Corporation Limited:H	9,966,054	51,325,178		0.07	2016-06-24
73	0418	FOUNDER HOLDINGS LIMITED:O	802,000	529,320		0.07	2016-12-22
74	0823	Link Real Estate Investment Trust:Unit	1,446,477	78,760,673		0.07	2017-03-15
75	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,088,000	544,000		0.06	2017-03-24
76	1097	i-CABLE Communications Limited:O	1,269,200	786,904		0.06	2017-02-03
77	0047	Hop Hing Group Holdings Limited:O	6,329,600	1,322,886		0.06	2017-03-31
78	1008	Litu Holdings Limited (KY):O	966,000	1,246,140		0.06	2015-07-29
79	1171	Yankuang Energy Group Company Limited:H	1,182,000	7,139,280		0.06	2016-08-25
80	1259	Prosperous Future Holdings Limited (KY):O	600,000	267,000		0.06	2015-12-17
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,641,818	444,302		0.06	2017-03-20
82	1083	Towngas Smart Energy Company Limited:O	1,524,103	6,690,812		0.06	2017-03-20
83	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	412	371		0.06	2016-04-25
84	2638	HK Electric Investments Limited:O	4,898,000	35,069,680		0.06	2016-12-05
85	1898	China Coal Energy Company Limited:H	2,272,000	8,906,240		0.06	2017-01-26
86	1336	New China Life Insurance Company Ltd.:H	567,200	20,986,400		0.05	2017-03-24
87	0860	Apollo Future Mobility Group Limited:O	1,335,000	1,121,400		0.05	2015-04-23
88	0618	Peking University Resources (Holdings) Company Limited:O	3,230,000	969,000		0.05	2017-03-31
89	6099	China Merchants Securities Co., Ltd.:H	528,000	6,283,200		0.05	2017-02-27
90	0555	REXLot Holdings Limited:O	5,250,000	630,000		0.05	2017-03-30
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,888,000	92,728,800		0.05	2017-03-21
92	3993	CMOC Group Limited (CN):H	2,004,000	5,511,000		0.05	2017-03-15
93	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	2,218,040		0.05	2016-12-15
94	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	578,000	277,440		0.05	2017-03-02
95	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	376,500		0.05	2016-05-30
96	0006	Power Assets Holdings Limited:O	1,006,500	67,435,500		0.05	2017-03-31
97	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	844,800		0.05	2012-08-03
98	1101	China Huarong Energy Company Limited:O	982,000	422,260		0.05	2016-12-02
99	0068	LEE HING DEVELOPMENT LIMITED:O	65,000	390,000		0.04	2015-03-23
100	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	250,000	447,500		0.04	2017-03-29
101	0144	China Merchants Port Holdings Company Limited:O	1,147,300	26,101,075		0.04	2016-09-20
102	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,428,000	1,311,120		0.04	2015-10-30
103	1800	China Communications Construction Company Limited:H	1,698,000	18,610,080		0.04	2017-03-23
104	0076	Elate Holdings Limited:O	1,385,700	91,456		0.04	2017-03-03
105	0282	NEXT DIGITAL LIMITED:O	870,000	317,550		0.04	2015-10-05
106	8306	China Nonferrous Metals Company Limited:O	600,000	120,600	*	0.03	2013-07-08
107	2083	Nature Home Holding Company Limited:O	500,000	515,000		0.03	2014-05-23
108	0183	Winfull Group Holdings Limited:O	1,048,000	194,928		0.03	2017-02-15
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	820,752	1,042,355		0.03	2017-03-27
110	2324	Capital VC Limited:O	906,000	181,200		0.03	2017-03-07
111	1883	CITIC Telecom International Holdings Limited:O	1,101,435	2,599,387		0.03	2017-03-23
112	0857	PETROCHINA COMPANY LIMITED:H	6,420,874	36,534,773		0.03	2017-03-17
113	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,152,000	100,076,000		0.03	2017-03-28
114	2340	ISP Holdings Limited:O	102,300	154,473		0.03	2017-03-30
115	0814	Beijing Jingkelong Company Limited:H	50,000	110,000		0.03	2013-11-01
116	0389	China Tontine Wines Group Limited:O	546,000	123,396		0.03	2015-08-24
117	3988	BANK OF CHINA LIMITED:H	22,675,312	87,526,704		0.03	2017-03-31
118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	779,386	89,005,881		0.03	2017-03-31
119	0002	CLP HOLDINGS LIMITED:O	677,995	55,087,094		0.03	2017-03-02
120	0613	Planetree International Development Limited:O	2,448,000	411,264		0.03	2017-03-23
121	0011	HANG SENG BANK, LIMITED:O	501,500	79,036,400		0.03	2017-03-09
122	0279	Arta TechFin Corporation Limited:O	3,543,360	1,771,680		0.02	2015-05-20
123	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	361,264	2,247,062		0.02	2017-03-27
124	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	932,500	1,753,100		0.02	2017-02-23
125	0214	ASIA ORIENT HOLDINGS LIMITED:O	194,695	395,231		0.02	2016-05-20
126	0403	STARLITE HOLDINGS LIMITED:O	120,000	76,800		0.02	2008-07-14
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	231,660	254,826		0.02	2017-03-06
128	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	291,600		0.02	2016-04-25
129	8319	Expert Systems Holdings Limited:O	180,000	37,800		0.02	2016-05-16
130	0709	GIORDANO INTERNATIONAL LIMITED:O	350,000	1,473,500		0.02	2017-03-31
131	2727	Shanghai Electric Group Company Limited:H	620,000	2,387,000		0.02	2017-02-17
132	8078	China Creative Digital Entertainment Limited:O	2,400,000	732,000		0.02	2017-02-15
133	0480	HKR INTERNATIONAL LIMITED:O	275,600	1,143,740		0.02	2016-09-12
134	1163	Dejin Resources Group Company Limited:O	87,500	18,813	*	0.02	2013-03-04
135	0922	Anxian Yuan China Holdings Limited:O	1,100,000	90,200		0.02	2017-03-06
136	0599	E. BON HOLDINGS LIMITED:O	120,000	114,000		0.02	2017-03-10
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	344,000	963,200		0.02	2017-03-17
138	1766	CRRC Corporation Limited:H	866,400	6,541,320		0.02	2017-03-23
139	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-03-30
140	8015	China Trends Holdings Limited:Wrnt	1,228,798	12,288		0.02	2016-11-15
141	0024	BURWILL HOLDINGS LIMITED:O	972,000	155,520		0.02	2017-03-31
142	0171	Silver Grant International Holdings Group Limited:O	440,000	484,000		0.02	2017-01-20
143	0054	HOPEWELL HOLDINGS LIMITED:O	159,911	4,669,401		0.02	2016-11-29
144	0362	China Zenith Chemical Group Limited:O	778,350	58,376		0.02	2016-12-01
145	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	221,400		0.02	2015-06-26
146	0065	Grand Ocean Advanced Resources Company Limited:O	87,332	29,256		0.02	2015-07-29
147	0542	China Cultural Tourism and Agriculture Group Limited:O	948,000	131,772		0.02	2015-07-17
148	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	116,000		0.02	2016-12-15
149	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,230,000	6,734,600		0.02	2017-01-16
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	382,000	229,200		0.02	2017-03-14
151	1221	SINO HOTELS (HOLDINGS) LIMITED:O	164,305	469,912		0.02	2014-04-17
152	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	271,500	3,458,910		0.01	2017-03-23
153	1618	Metallurgical Corporation of China Ltd.:H	398,000	1,178,080		0.01	2017-02-20
154	0621	Taung Gold International Limited:O	2,500,000	197,500		0.01	2016-12-05
155	3095	Value China A-Share ETF:Unit	3,000	20,880		0.01	2017-03-17
156	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,310,567	12,529,021		0.01	2017-03-30
157	0062	Transport International Holdings Limited:O	52,245	1,240,819		0.01	2016-07-08
158	0697	Shoucheng Holdings Limited:O	1,134,000	289,170		0.01	2017-02-24
159	8171	China Trends Holdings Limited:O	5,343,994	90,848		0.01	2016-04-11
160	1393	Hidili Industry International Development Limited:O	250,000	98,750		0.01	2017-03-03
161	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	174,500		0.01	2017-01-19
162	0850	Long Well International Holdings Limited:O	880,000	145,200		0.01	2016-01-27
163	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,146,120	163,413,250		0.01	2017-03-30
164	0842	Leoch International Technology Limited:O	147,000	249,900		0.01	2012-05-28
165	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
166	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,000	385,020		0.01	2016-07-21
167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	302,018	226,514		0.01	2017-01-25
168	0082	Crazy Sports Group Limited:O	331,000	87,715		0.01	2016-12-13
169	0290	GoFintech Quantum Innovation Limited:O	400,000	110,000		0.01	2017-03-10
170	3328	Bank of Communications Co., Ltd.:H	3,455,856	20,873,370		0.01	2017-03-31
171	0494	LI & FUNG LIMITED:O	830,000	2,797,100		0.01	2016-11-30
172	0193	CAPITAL ESTATE LIMITED:O	380,400	30,432		0.01	2015-07-02
173	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	31,825		0.01	2017-03-14
174	0070	Rich Goldman Holdings Limited:O	65,000	27,300		0.01	2016-12-22
175	2778	Champion Real Estate Investment Trust:Unit	543,643	2,587,741		0.01	2017-03-17
176	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	80,800		0.01	2012-02-02
177	0660	Wai Chun Bio-Technology Limited:O	1,500,000	133,500		0.01	2016-08-26
178	1131	Agritrade Resources Limited:O	140,000	184,800		0.01	2014-11-12
179	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	272,592	834,132		0.01	2017-02-09
180	0190	HKC (HOLDINGS) LIMITED:O	47,694	216,054		0.01	2016-10-11
181	0670	China Eastern Airlines Corporation Limited:H	420,000	1,932,000		0.01	2017-03-06
182	0019	SWIRE PACIFIC LIMITED:A	80,000	6,208,000		0.01	2017-03-09
183	8186	Almana Limited:O	73,288	14,658		0.01	2017-01-16
184	0123	Yuexiu Property Company Limited:O	1,079,444	1,424,866		0.01	2017-03-29
185	2007	Country Garden Holdings Company Limited:O	1,839,651	12,859,160		0.01	2016-10-17
186	1549	Ever Harvest Group Holdings Limited:O	120,000	33,600		0.01	2016-07-08
187	0087	SWIRE PACIFIC LIMITED:B	250,000	3,370,000		0.01	2017-03-21
188	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	693,000		0.01	2010-02-05
189	1398	Industrial and Commercial Bank of China Limited:H	7,079,392	35,963,311		0.01	2017-03-30
190	8179	Palinda Group Holdings Limited:O	77,600	11,718		0.01	2016-09-06
191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	80,000		0.01	2016-09-06
192	0005	HSBC HOLDINGS PLC:O	1,589,183	100,595,284		0.01	2017-03-31
193	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	34,800		0.01	2016-12-14
194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	50,000		0.01	2017-02-17
195	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	39,360		0.01	2008-11-05
196	0139	Smart Fish Wealthlink Holdings Limited:O	672,000	104,832		0.01	2016-10-19
197	0272	SHUI ON LAND LIMITED:O	600,952	1,051,666		0.01	2015-10-28
198	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,403	2,788		0.01	2016-09-02
199	1340	Huisheng International Holdings Limited:O	60,000	30,600		0.01	2017-02-21
200	1375	Central China Securities Co., Ltd.:H	86,000	360,340		0.01	2015-06-02
201	0692	Shenzhou Space Park Group Limited:O	400,050	100,013		0.01	2017-03-01
202	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	9,800		0.01	2015-07-03
203	0869	Playmates Toys Limited:O	80,750	115,473		0.01	2017-03-14
204	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,200	855,598		0.01	2016-12-23
205	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,800		0.01	2017-02-14
206	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	15,400		0.01	2015-07-31
207	1011	China NT Pharma Group Company Limited:O	102,500	177,325		0.01	2017-01-06
208	1161	WATER OASIS GROUP LIMITED:O	50,000	37,000		0.01	2015-06-01
209	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	66,980		0.01	2015-07-07
210	1699	China Putian Food Holding Limited:O	104,000	47,840		0.01	2015-07-03
211	3383	Agile Group Holdings Limited (KY):O	250,000	1,682,500		0.01	2017-03-23
212	1088	China Shenhua Energy Company Limited:H	213,000	3,842,520		0.01	2017-03-22
213	1094	Cherish Sunshine International Limited:O	840,000	37,800		0.01	2017-02-17
214	8006	Sino Splendid Holdings Limited:O	20,000	7,700		0.01	2017-02-22
215	0196	Honghua Group Limited:O	200,000	162,000		0.01	2017-03-31
216	0119	Poly Property Group Co., Limited:O	223,200	723,168		0.01	2017-03-23
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,821	148,183		0.01	2016-01-20
218	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	29,670		0.01	2013-03-07
219	0128	ENM Holdings Limited (HK):O	96,000	53,760		0.01	2017-01-11
220	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	32,300		0.01	2013-12-17
221	3800	GCL Technology Holdings Limited (KY):O	1,060,000	1,091,800		0.01	2016-09-21
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	90,400		0.01	2017-02-21
223	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,150	63,095		0.01	2017-01-11
224	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	218,400		0.01	2017-02-08
225	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,672,000	5,985,760		0.01	2017-03-24
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,290	25,522		0.01	2017-03-14
227	0055	Neway Group Holdings Limited:O	13,000	7,800		0.01	2016-04-06
228	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	92,000		0.01	2016-07-18
229	1686	SUNEVISION HOLDINGS LTD.:O	116,142	475,021		0.01	2016-06-02
230	0859	Zhongchang International Holdings Group Limited:O	50,000	72,000		0.00	2015-07-09
231	2800	Tracker Fund of Hong Kong:Unit	168,240	4,113,468		0.00	2017-03-17
232	3339	Lonking Holdings Limited:O	206,000	484,100		0.00	2016-12-08
233	8200	SAU SAN TONG HOLDINGS LIMITED:O	260,000	22,100		0.00	2017-03-20
234	0356	DT Capital Limited:O	90,000	8,280		0.00	2015-05-27
235	0094	Greenheart Group Limited:O	70,000	59,500		0.00	2015-04-15
236	0585	Imagi International Holdings Limited:O	32,392	30,125		0.00	2017-03-14
237	1041	Lamtex Holdings Limited:O	40,000	13,600		0.00	2016-08-03
238	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,419,168	283,834		0.00	2016-07-11
239	1420	Chuan Holdings Limited:O	48,000	19,680		0.00	2017-02-15
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	32,000		0.00	2017-02-21
241	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,800		0.00	2016-10-14
242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	52,000		0.00	2015-11-17
243	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,482	14,096		0.00	2013-02-07
244	0653	BONJOUR HOLDINGS LIMITED:O	150,000	60,000		0.00	2015-06-23
245	1222	WANG ON GROUP LIMITED:O	846,453	59,252		0.00	2016-11-30
246	6108	New Ray Medicine International Holding Limited:O	72,000	31,680		0.00	2017-03-06
247	1124	COASTAL GREENLAND LIMITED:O	180,000	42,120		0.00	2017-02-22
248	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	536,421	8,335,982		0.00	2017-03-31
249	0730	Capital Industrial Financial Services Group Limited:O	110,000	28,050		0.00	2016-11-09
250	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	1,202,350		0.00	2017-03-27
251	0729	FDG Electric Vehicles Limited:O	920,005	299,002		0.00	2017-02-24
252	0648	SoftMedx Healthcare Limited:O	264,800	10,327		0.00	2016-08-26
253	0370	Hong Kong Robotics Group Holding Limited:O	291,000	57,909		0.00	2017-03-22
254	1113	CK Asset Holdings Limited (KY):O	151,746	7,943,903		0.00	2017-03-30
255	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	21,100		0.00	2016-09-13
256	0138	CCT Fortis Holdings Limited:O	34,250	35,963		0.00	2014-12-11
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	570,000		0.00	2017-01-13
258	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
259	3337	Anton Oilfield Services Group:O	100,000	92,000		0.00	2016-11-24
260	3883	China Aoyuan Group Limited:O	100,000	234,000		0.00	2017-03-27
261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,597	534,405		0.00	2016-12-16
262	2823	iShares FTSE China A50 ETF:Unit	90,000	1,013,400		0.00	2017-03-30
263	1058	NAMYUE HOLDINGS LIMITED:O	20,000	26,600		0.00	2012-07-13
264	0346	Yanchang Petroleum International Limited:O	450,000	83,700		0.00	2015-05-05
265	0538	Ajisen (China) Holdings Limited:O	40,000	119,600		0.00	2015-04-28
266	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	143,482	236,745		0.00	2017-03-31
268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	11,520		0.00	2016-10-24
269	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	12,400		0.00	2016-04-29
270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	9,594	*	0.00	2013-06-03
271	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2009-10-08
272	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2013-02-07
273	0701	CNT GROUP LIMITED:O	65,000	39,000		0.00	2016-09-05
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	93,000		0.00	2015-06-24
275	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	27,600		0.00	2013-08-26
276	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
277	0883	CNOOC LIMITED:O	1,453,000	13,483,840		0.00	2017-03-13
278	1217	China Innovation Investment Limited:O	416,000	14,144		0.00	2015-10-05
279	0298	Chuang's China Investments Limited:O	76,875	41,513		0.00	2016-09-27
280	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,800		0.00	2014-06-17
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	57,941		0.00	2014-10-21
282	0001	CK Hutchison Holdings Limited:O	119,746	11,447,718		0.00	2017-03-30
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	175,600		0.00	2016-01-22
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	94,480	97,314		0.00	2016-09-28
285	8228	National Arts Group Holdings Limited:O	120,000	17,040		0.00	2017-03-31
286	1133	Harbin Electric Company Limited:H	20,000	89,600		0.00	2015-12-10
287	8220	Bingo Group Holdings Limited:O	100,000	12,300		0.00	2012-10-05
288	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	19,840		0.00	2011-05-25
289	0181	FUJIAN HOLDINGS LIMITED:O	33,000	13,035		0.00	2015-08-19
290	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,930	78,681		0.00	2016-12-19
291	0750	China Shuifa Singyes Energy Holdings Limited:O	23,600	82,600		0.00	2017-03-15
292	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2015-04-28
293	0931	China HK Power Smart Energy Group Limited:O	1,580,000	274,920		0.00	2017-02-20
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,900		0.00	2015-04-15
295	0347	Angang Steel Company Limited:H	30,000	165,900		0.00	2016-12-09
296	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	19,650		0.00	2015-07-02
297	0348	China Healthwise Holdings Limited:O	160,000	31,680		0.00	2014-10-24
298	0947	MOBI Development Co., Ltd.:O	22,000	30,360		0.00	2010-12-03
299	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	58,560		0.00	2015-06-09
300	0622	Oshidori International Holdings Limited:O	297,000	62,370		0.00	2017-03-14
301	1102	Enviro Energy International Holdings Limited:O	200,000	24,800		0.00	2017-03-03
302	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	27,700		0.00	2016-05-10
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,000	206,040		0.00	2017-01-26
305	6823	HKT Limited (KY):O	194,431	1,948,199		0.00	2017-03-22
306	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	14,880		0.00	2017-03-02
307	1186	China Railway Construction Corporation Limited:H	51,000	562,020		0.00	2017-03-14
308	0978	China Merchants Land Limited:O	120,000	152,400		0.00	2017-03-31
309	0428	Cocoon Holdings Limited:O	2,100	2,562		0.00	2015-05-28
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,900	1,086,098		0.00	2017-03-14
311	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,920		0.00	2017-03-17
312	2777	Guangzhou R&F Properties Co., Ltd.:H	23,600	286,504		0.00	2017-03-17
313	0619	South China Financial Holdings Limited:O	350,000	24,150		0.00	2016-09-08
314	0913	Harbour Digital Asset Capital Limited:O	40,000	5,240		0.00	2016-07-07
315	8270	China CBM Group Company Limited:O	30,000	4,830		0.00	2015-05-28
316	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,800		0.00	2016-07-29
317	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	88,200		0.00	2013-05-14
318	0230	Minmetals Land Limited:O	75,000	75,000		0.00	2013-01-09
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,933	340,214		0.00	2017-03-22
320	0207	Joy City Property Limited:O	306,000	351,900		0.00	2017-03-15
321	0276	Mongolia Energy Corporation Limited:O	40,363	10,494		0.00	2015-10-06
322	8226	KOALA Financial Group Limited:O	52,000	8,684		0.00	2015-07-31
323	0066	MTR CORPORATION LIMITED:O	121,965	5,323,772		0.00	2017-03-22
324	0333	Top Form International Limited:O	4,400	7,656		0.00	2015-04-21
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	533,120		0.00	2017-03-29
326	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	41,600		0.00	2015-11-06
327	0263	GT GROUP HOLDINGS LIMITED:O	28,100	7,587		0.00	2016-11-29
328	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	43,500		0.00	2014-11-26
329	0124	Guangdong Land Holdings Limited:O	33,665	62,954		0.00	2013-12-06
330	0195	Greentech Technology International Limited:O	100,000	11,000		0.00	2016-10-13
331	0543	Pacific Online Limited:O	22,000	41,580		0.00	2017-01-17
332	0221	Easy One Financial Group Limited:O	8,997	3,554		0.00	2017-03-14
333	0143	Guoan International Limited:O	100,000	24,100		0.00	2017-03-31
334	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	50,240		0.00	2015-04-30
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,816	1,763,519		0.00	2017-02-28
336	0681	Chinese People Holdings Company Limited:O	129,109	14,073		0.00	2017-02-28
337	2233	WEST CHINA CEMENT LIMITED:O	100,000	113,000		0.00	2017-03-06
338	2369	Coolpad Group Limited:O	90,400	65,088	*	0.00	2016-11-09
339	0433	North Mining Shares Company Limited:O	384,869	57,730		0.00	2016-12-02
340	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2010-04-23
341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	171,462	113,165		0.00	2014-01-24
342	0521	CWT International Limited:O	200,000	57,000		0.00	2017-03-21
343	0571	ESUN HOLDINGS LIMITED:O	26,000	25,740		0.00	2015-11-19
344	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,211	1,517,834		0.00	2017-03-30
345	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	49,200		0.00	2015-05-04
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,732	67,962		0.00	2016-06-14
347	0202	EverChina Int'l Holdings Company Limited:O	100,000	27,000		0.00	2012-10-10
348	2010	Real Nutriceutical Group Limited:O	26,000	13,260		0.00	2013-04-25
349	1717	Ausnutria Dairy Corporation Ltd:O	20,000	65,200		0.00	2015-01-29
350	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	12,150		0.00	2014-03-25
351	0633	China All Access (Holdings) Limited:O	30,000	69,000		0.00	2015-06-22
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	197,400		0.00	2016-07-26
353	1019	Convoy Global Holdings Limited:O	230,000	47,150		0.00	2016-12-01
354	2357	AviChina Industry & Technology Company Limited:H	36,000	194,040		0.00	2011-10-11
355	8356	Tsun Yip Holdings Limited (KY):O	60,000	4,680		0.00	2015-06-04
356	2789	Yuanda China Holdings Limited:O	90,000	19,800		0.00	2015-07-03
357	0672	Zhong An Group Limited:O	33,400	21,710		0.00	2016-11-28
358	1029	IRC LIMITED:O	100,000	36,000		0.00	2017-02-08
359	3777	China Fiber Optic Network System Group Ltd.:O	30,000	21,000	*	0.00	2015-10-28
360	3382	Tianjin Port Development Holdings Limited:O	84,000	110,880		0.00	2016-09-12
361	0877	OM Technologies (Group) Limited:O	10,000	66,000		0.00	2017-03-24
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	13,760		0.00	2015-01-27
363	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	29,402		0.00	2013-12-18
364	6886	Huatai Securities Co., Ltd.:H	22,800	344,736		0.00	2016-08-17
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	13,800		0.00	2016-07-14
366	0886	Silver Base Group Holdings Limited:O	30,000	15,600		0.00	2016-09-23
367	1060	Damai Entertainment Holdings Limited (BM):O	321,000	452,610		0.00	2017-01-18
368	0891	Trinity Limited (BM):O	22,000	12,540		0.00	2011-03-31
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	33,200		0.00	2016-02-17
370	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2017-01-05
371	3323	China National Building Material Company Limited:H	36,000	180,000		0.00	2017-02-24
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,245	2,981,922		0.00	2017-03-30
373	1180	Paradise Entertainment Limited (BM):O	13,000	17,160		0.00	2014-09-03
374	0572	Future World Holdings Limited:O	80,000	48,000		0.00	2016-11-10
375	0106	Landsea Green Management Limited:O	48,000	30,720		0.00	2013-07-19
376	0724	Ruixin International Holdings Limited:O	170,000	6,800		0.00	2016-04-14
377	3998	Bosideng International Holdings Limited:O	120,000	80,400		0.00	2017-02-03
378	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	96,660		0.00	2015-06-12
379	0655	HONGKONG CHINESE LIMITED:O	22,328	32,376		0.00	2015-09-25
380	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,415	8,090		0.00	2016-10-06
381	0546	Fufeng Group Limited:O	24,000	150,240		0.00	2016-09-20
382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,800		0.00	2013-01-25
383	0242	SHUN TAK HOLDINGS LIMITED:O	33,750	92,813		0.00	2015-12-07
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	25,110	*	0.00	2016-08-08
385	1282	Renze Harvest International Limited:O	240,000	182,400		0.00	2015-11-12
386	0826	Tiangong International Company Limited:O	24,000	20,880		0.00	2015-11-30
387	1431	YuanShengTai Dairy Farm Limited:O	50,000	25,500		0.00	2015-06-24
388	0231	Ping An Securities Group (Holdings) Limited:O	200,375	15,830		0.00	2017-01-17
389	0764	Eternity Investment Limited:O	33,890	7,625		0.00	2015-10-09
390	3886	Town Health International Medical Group Limited:O	80,000	99,200		0.00	2015-12-09
391	1555	MIE Holdings Corporation:O	30,000	21,900		0.00	2013-01-11
392	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	10,900		0.00	2013-12-06
393	3378	Xiamen International Port Co., Ltd:H	10,000	16,400		0.00	2017-03-24
394	1208	MMG Limited (HK):O	79,756	231,292		0.00	2016-12-15
395	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	523,020		0.00	2016-11-25
396	0665	Haitong International Securities Group Limited:O	52,120	238,188		0.00	2016-11-17
397	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	293,333	31,973		0.00	2017-02-24
398	0010	HANG LUNG GROUP LIMITED:O	13,000	430,950		0.00	2015-07-10
399	0600	China Infrastructure Investment Limited:O	40,000	3,160		0.00	2017-02-24
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	118,400		0.00	2017-03-10
401	0004	Wharf (Holdings) Limited (The):O	27,843	1,857,128		0.00	2017-03-14
402	1185	China Energine International (Holdings) Limited:O	40,000	29,600		0.00	2015-03-30
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	46,760		0.00	2014-04-07
404	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	12,688		0.00	2017-02-28
405	0910	China Sandi Holdings Limited:O	30,000	7,950		0.00	2016-02-04
406	0547	Digital Domain Holdings Limited:O	200,000	82,000		0.00	2016-12-08
407	1889	Sanai Health Industry Group Company Limited:O	20,000	5,600		0.00	2010-01-25
408	0235	CSC Holdings Limited (HK):O	150,000	21,900		0.00	2016-02-16
409	2356	DAH SING BANKING GROUP LIMITED:O	12,320	188,742		0.00	2014-06-04
410	1091	South Manganese Investment Limited:O	30,000	12,900		0.00	2015-08-18
411	0431	Greater China Financial Holdings Limited:O	40,000	9,720		0.00	2016-11-07
412	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	97,020		0.00	2017-03-17
413	0166	New Times Corporation Limited (BM):O	51,000	12,750		0.00	2016-04-14
414	1893	China National Materials Company Limited:H	10,000	25,600		0.00	2011-07-25
415	1168	Z Fin Limited:O	30,000	25,500		0.00	2016-11-24
416	2038	FIH Mobile Limited:O	67,000	203,010		0.00	2017-03-22
417	2288	Rykadan Capital Limited:O	4,000	4,560		0.00	2016-10-13
418	3838	China Starch Holdings Limited:O	50,000	12,350		0.00	2017-03-22
419	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,400		0.00	2015-04-17
420	2088	Xiwang Property Holdings Company Limited:O	10,205	2,857		0.00	2013-01-15
421	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	16,000		0.00	2015-07-09
422	0627	Japan Kyosei Group Company Limited:O	10,500	5,880		0.00	2015-12-15
423	1215	Kai Yuan Holdings Limited:O	100,000	7,900		0.00	2012-07-12
424	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,612	154,630		0.00	2016-05-19
425	1051	G-Resources Group Limited:O	210,060	30,879		0.00	2015-07-03
426	1182	Success Dragon International Holdings Limited:O	16,000	9,760		0.00	2016-04-14
427	1211	BYD COMPANY LIMITED:H	7,000	301,700		0.00	2016-11-14
428	1049	Celestial Asia Securities Holdings Limited:O	6,344	3,362	*	0.00	2017-03-14
429	0818	Hi Sun Technology (China) Limited:O	21,000	28,770		0.00	2015-06-25
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,625	153,700		0.00	2015-11-30
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,717	368,763		0.00	2016-07-14
432	0167	IDT INTERNATIONAL LIMITED:O	19,138	5,167		0.00	2009-06-29
433	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,850		0.00	2014-11-14
434	0689	EPI (Holdings) Limited:O	31,620	8,854		0.00	2016-11-09
435	0383	Tian An Medicare Limited (BM):O	104,000	40,560		0.00	2015-06-16
436	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2017-01-06
437	2822	CSOP FTSE China A50 ETF:Unit	12,200	142,008		0.00	2017-03-17
438	0635	PLAYMATES HOLDINGS LIMITED:O	1,500	15,330		0.00	2016-05-05
439	1816	CGN Power Co., Ltd.:H	78,000	187,200		0.00	2017-03-31
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	2,262,000		0.00	2017-03-21
441	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	49,800		0.00	2016-07-28
442	0269	China Resources and Transportation Group Limited:O	45,300	6,886		0.00	2016-06-29
443	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	71,520		0.00	2015-06-30
444	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
445	1988	China Minsheng Banking Corp., Ltd.:H	45,400	376,820		0.00	2017-01-16
446	0485	China Sinostar Group Company Limited:O	23,729	3,488		0.00	2017-01-09
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	303,340		0.00	2016-11-14
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	177,000		0.00	2017-03-21
449	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	443,200		0.00	2017-03-28
450	0528	Kingdom Holdings Limited (KY):O	4,000	4,480		0.00	2008-03-28
451	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,650		0.00	2016-03-30
452	8009	Chinese Energy Holdings Limited:O	13,500	1,485		0.00	2015-08-06
453	2222	NVC International Holdings Limited:O	20,000	19,000		0.00	2014-05-12
454	0343	CULTURECOM HOLDINGS LIMITED:O	8,626	5,348		0.00	2015-04-30
455	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	171,100		0.00	2016-12-19
456	1059	KANTONE HOLDINGS LIMITED:O	6,000	3,840		0.00	2014-12-17
457	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	166,075		0.00	2017-02-13
458	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	10,850		0.00	2017-03-29
459	0992	LENOVO GROUP LIMITED:O	66,000	337,920		0.00	2017-02-16
460	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	18,800		0.00	2013-12-06
461	0182	Concord New Energy Group Limited:O	50,000	19,750		0.00	2015-07-08
462	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,016		0.00	2014-04-09
463	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	46,800		0.00	2012-07-17
464	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,900		0.00	2015-05-21
465	0459	Legend Upstar Holdings Limited (KY):O	100,000	5,000		0.00	2015-05-28
466	0987	China Renewable Energy Investment Limited:O	13,003	3,134		0.00	2014-09-05
467	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,116	6,697		0.00	2013-06-19
468	0806	Value Partners Group Limited:O	10,000	74,000		0.00	2015-08-26
469	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-03-14
470	0199	ITC Properties Group Limited:O	4,729	14,896		0.00	2017-03-22
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	29,190		0.00	2016-03-21
472	8167	Neo Telemedia Limited:O	48,000	15,840		0.00	2015-12-30
473	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	125,200	788,760		0.00	2017-02-20
474	0402	Peace Map Holding Limited:O	40,000	4,480		0.00	2017-02-24
475	1366	Jiangnan Group Limited:O	20,000	21,400		0.00	2017-03-20
476	0499	Qingdao Holdings International Limited:O	2,412	2,219		0.00	2011-10-13
477	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	1,185,600		0.00	2017-03-30
478	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	273,600		0.00	2016-12-05
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	59,469		0.00	2014-08-27
480	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	50,100		0.00	2016-10-20
481	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,000		0.00	2016-10-04
482	0493	GOME Retail Holdings Limited:O	100,000	106,000		0.00	2017-02-14
483	0205	SEEC MEDIA GROUP LIMITED:O	29,000	3,625		0.00	2015-11-17
484	0717	Emperor Capital Group Limited:O	30,000	20,400		0.00	2016-09-13
485	0030	YNBY International Limited:O	20,000	5,300		0.00	2015-03-25
486	0364	Blockchain Group Company Limited:O	100,000	2,700		0.00	2015-06-03
487	0297	Sinofert Holdings Limited:O	30,000	33,000		0.00	2016-10-18
488	0559	DeTai New Energy Group Limited:O	22,000	4,356		0.00	2015-05-28
489	0628	Tong Tong AI Social Group Limited:O	11,200	11,648		0.00	2013-09-17
490	2338	WEICHAI POWER CO., LTD.:H	4,000	54,880		0.00	2015-08-20
491	8007	Global Strategic Group Limited:O	22,880	3,478		0.00	2015-04-16
492	0313	Richly Field China Development Limited:O	53,333	4,533		0.00	2015-08-11
493	6882	EGL Holdings Company Limited:O	2,000	2,880		0.00	2016-03-29
494	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	52,500		0.00	2015-06-05
495	1191	China Gem Holdings Limited:O	14,200	3,436		0.00	2015-03-06
496	1293	Grand Baoxin Auto Group Limited:O	10,000	39,400		0.00	2017-03-31
497	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,250		0.00	2015-10-14
498	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,400		0.00	2015-10-23
499	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,308	207,350		0.00	2016-11-11
500	1070	TCL Electronics Holdings Limited:O	6,500	27,170		0.00	2011-10-28
501	0291	China Resources Beer (Holdings) Company Limited:O	12,000	212,160		0.00	2017-03-24
502	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	103,040		0.00	2017-02-17
503	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	82,600		0.00	2017-02-23
504	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	37,360		0.00	2017-03-22
505	0755	DevGreat Group Limited:O	50,000	6,300		0.00	2016-01-13
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,439	808,946		0.00	2017-03-31
507	0941	China Mobile Limited (HK):O	68,000	5,783,400		0.00	2017-03-24
508	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	332,880		0.00	2017-03-13
509	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	54,720		0.00	2016-09-13
510	1813	KWG Group Holdings Limited:O	10,000	56,300		0.00	2016-03-04
511	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2014-10-29
512	1207	SRE Group Limited:O	64,000	12,480		0.00	2015-07-14
513	0419	Hony Media Group:O	41,624	16,233		0.00	2017-01-04
514	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	87,000		0.00	2017-02-27
515	2666	Genertec Universal Medical Group Company Limited:O	5,000	35,250		0.00	2015-12-14
516	1055	China Southern Airlines Company Limited:H	8,000	43,040		0.00	2017-03-17
517	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,240	17,764		0.00	2016-04-15
518	0267	CITIC Limited (HK):O	83,000	919,640		0.00	2017-03-27
519	0189	DONGYUE GROUP LIMITED:O	6,000	8,220	*	0.00	2014-02-05
520	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	3,944		0.00	2015-06-04
521	8137	Honbridge Holdings Limited:O	22,000	22,660		0.00	2010-01-18
522	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,600		0.00	2015-11-24
523	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-08-30
524	0651	China Ocean Industry Group Limited:O	33,300	6,194		0.00	2016-11-30
525	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	33,542		0.00	2011-04-06
526	0678	Genting Hong Kong Limited:O	23,000	54,280		0.00	2010-09-01
527	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	27,600		0.00	2014-12-03
528	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	970	11,271		0.00	2016-11-30
529	1776	GF Securities Co., Ltd.:H	4,400	71,632		0.00	2016-10-18
530	1788	Guotai Junan International Holdings Limited:O	18,000	45,360		0.00	2016-06-21
531	0745	China National Culture Group Limited:O	25,000	900		0.00	2016-03-01
532	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	112,800		0.00	2017-03-08
533	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	106,050		0.00	2013-06-14
534	0273	MASON GROUP HOLDINGS LIMITED:O	109,247	12,345		0.00	2017-03-01
535	0372	PT International Development Corporation Limited:O	4,050	2,228		0.00	2017-01-04
536	2309	ZO Future Group:O	15,000	3,210		0.00	2016-10-11
537	8113	V & V Technology Holdings Limited (KY):O	1,440	950		0.00	2016-01-07
538	0083	SINO LAND COMPANY LIMITED:O	14,600	198,852		0.00	2017-02-28
539	0410	SOHO CHINA LIMITED:O	12,000	49,920		0.00	2015-12-23
540	1929	Chow Tai Fook Jewellery Group Limited:O	23,000	173,650		0.00	2017-03-31
541	0371	Beijing Enterprises Water Group Limited:O	20,000	115,200		0.00	2017-03-14
542	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	31,780		0.00	2014-09-03
543	0878	SOUNDWILL HOLDINGS LIMITED:O	633	10,748		0.00	2007-06-26
544	1838	China Properties Group Limited:O	4,000	7,720		0.00	2015-01-21
545	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	34,980		0.00	2017-02-13
546	1104	APAC Resources Limited:O	19,500	2,321		0.00	2016-08-29
547	1380	China Kingstone Mining Holdings Limited:O	1,000	160		0.00	2016-09-08
548	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	23,940		0.00	2016-11-15
549	0574	Pa Shun International Holdings Limited:O	2,000	920		0.00	2015-07-10
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,400	1,702		0.00	2017-02-14
551	8046	Heng Xin China Holdings Limited:O	16,533	1,223		0.00	2013-11-01
552	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	130,000		0.00	2017-03-07
553	8155	South China Assets Holdings Limited:O	22,000	1,408		0.00	2007-06-26
554	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,500	208,250		0.00	2017-03-09
555	1299	AIA Group Limited:O	23,600	1,156,400		0.00	2017-03-28
556	2828	Hang Seng China Enterprises Index ETF:Unit	800	82,800		0.00	2017-03-17
557	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	14,300		0.00	2014-02-04
558	1886	China Huiyuan Juice Group Limited:O	5,000	12,150		0.00	2013-06-19
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	45,700		0.00	2016-02-01
560	2880	Liaoning Port Co., Ltd.:H	9,200	13,340		0.00	2017-02-20
561	0274	Renaissance Asia Silk Road Group Limited:O	30,500	854		0.00	2016-04-19
562	1225	Lerado Financial Group Company Limited:O	4,000	464		0.00	2016-08-16
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,500	650		0.00	2017-03-28
564	0395	Smartac International Holdings Limited:O	8,000	1,056		0.00	2017-02-16
565	8215	First Credit Finance Group Limited:O	6,000	2,640		0.00	2015-12-14
566	0544	DAIDO GROUP LIMITED:O	4,000	528		0.00	2014-12-18
567	0959	Century Entertainment International Holdings Limited:O	925	472		0.00	2013-04-17
568	1508	China Reinsurance (Group) Corporation:H	10,000	17,900		0.00	2016-02-22
569	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	9,620		0.00	2016-11-14
570	0715	China Oceanwide Holdings Limited:O	24,000	18,480		0.00	2015-01-21
571	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
572	0911	Qianhai Health Holdings Limited:O	25,000	2,275		0.00	2016-11-08
573	0489	DongFeng Motor Group Company Limited (CN):H	4,000	34,920		0.00	2015-12-15
574	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	849		0.00	2012-11-12
575	0710	BOE Varitronix Limited:O	1,000	3,510		0.00	2015-10-14
576	3823	Tech Pro Technology Development Limited:O	10,000	1,420		0.00	2016-12-13
577	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,900		0.00	2015-05-06
578	1199	COSCO SHIPPING Ports Limited:O	4,000	34,320		0.00	2015-12-16
579	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,030		0.00	2015-08-17
580	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	80,600		0.00	2017-02-13
581	3889	Global Corn Group Limited:O	2,000	510		0.00	2015-08-17
582	0862	Vision Values Holdings Limited:O	5,000	1,275		0.00	2015-10-06
583	1249	Tonly Electronics Holdings Limited:O	320	1,536		0.00	2013-08-20
584	0760	Talent Property Group Limited:O	12,500	1,800		0.00	2010-11-30
585	0990	Deep Source Holdings Limited:O	6,000	1,560		0.00	2016-06-13
586	1068	China Yurun Food Group Limited:O	2,000	2,360		0.00	2016-11-23
587	3333	China Evergrande Group:O	15,000	108,000		0.00	2017-03-31
588	0136	China Ruyi Holdings Limited:O	80,000	11,440		0.00	2017-03-28
589	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	96,200		0.00	2017-03-08
590	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	400	1,244		0.00	2015-04-28
591	0091	Golden Century International Holdings Group Limited:O	4,687	422		0.00	2017-02-27
592	2128	China Lesso Group Holdings Limited:O	3,000	19,710		0.00	2016-08-16
593	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	63,988		0.00	2017-02-09
594	1176	Zhuguang Holdings Group Company Limited:O	6,000	4,920		0.00	2009-08-11
595	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	21,000		0.00	2016-10-04
596	1086	Goodbaby International Holdings Limited:O	1,000	3,770		0.00	2014-08-13
597	0813	Shimao Group Holdings Limited:O	3,000	37,020		0.00	2017-03-15
598	6030	CITIC Securities Company Limited:H	2,000	32,000		0.00	2016-12-19
599	0530	Goldin Financial Holdings Limited:O	6,000	18,000		0.00	2017-03-10
600	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,580		0.00	2017-01-17
601	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,080		0.00	2015-10-29
602	0413	South China Holdings Company Limited:O	10,897	3,433		0.00	2017-01-09
603	6881	China Galaxy Securities Co., Ltd.:H	3,000	21,510		0.00	2017-03-14
604	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	1,575		0.00	2014-05-14
605	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-05
606	0914	Anhui Conch Cement Company Limited:H	1,000	26,400		0.00	2017-03-29
607	1833	Intime Retail (Group) Company Limited:O	2,000	19,520		0.00	2015-07-29
608	1357	Meitu, Inc.:O	3,000	36,540		0.00	2017-03-29
609	1972	SWIRE PROPERTIES LIMITED:O	4,100	102,090		0.00	2013-07-02
610	1076	Imperial Pacific International Holdings Limited:O	100,000	13,500		0.00	2016-04-19
611	0973	L'Occitane International S.A.:O	1,000	15,820		0.00	2015-08-04
612	1333	China Zhongwang Holdings Limited:O	3,600	12,564		0.00	2017-02-24
613	1888	Kingboard Laminates Holdings Limited:O	2,000	20,160		0.00	2017-03-31
614	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
615	1928	Sands China Ltd.:O	5,200	187,200		0.00	2015-07-27
616	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	714		0.00	2012-12-14
617	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	30,550		0.00	2017-01-04
618	0575	Regent Pacific Group Limited:O	1,000	435		0.00	2016-12-09
619	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,620		0.00	2008-01-09
620	8080	North Asia Strategic Holdings Limited:O	1,000	90		0.00	2013-05-29
621	1188	Hybrid Kinetic Group Limited:O	10,000	1,950		0.00	2015-07-16
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,131	29,621		0.00	2017-02-15
623	6837	Haitong Securities Co., Ltd.:H	1,600	21,024		0.00	2017-03-29
624	2669	China Overseas Property Holdings Limited:O	1,479	2,115		0.00	2016-08-17
625	0240	BUILD KING HOLDINGS LIMITED:O	550	256		0.00	2010-02-22
626	0753	Air China Limited:H	2,000	12,580		0.00	2016-03-17
627	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	45,475		0.00	2017-03-29
628	0500	Frontier Services Group Limited:O	569	637		0.00	2015-06-05
629	2020	ANTA Sports Products Limited:O	1,000	21,500		0.00	2010-10-26
630	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,500	63,825		0.00	2017-03-22
631	0617	PALIBURG HOLDINGS LIMITED:O	375	983		0.00	2010-09-06
632	0933	Viva Goods Company Limited:O	2,848	2,620		0.00	2015-04-23
633	8239	Capital Finance Holdings Limited:O	400	80		0.00	2014-10-08
634	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,271	438	*	0.00	2016-07-14
635	0603	China Oil And Gas Group Limited:O	1,760	1,038		0.00	2015-06-08
636	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,000		0.00	2016-10-04
637	0198	SMI Holdings Group Limited:O	3,587	2,654		0.00	2015-04-23
638	0260	AVIC Joy Holdings (HK) Limited:O	1,500	201		0.00	2015-12-14
639	2888	STANDARD CHARTERED PLC:O	825	61,256		0.00	2017-02-22
640	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	285		0.00	2016-03-01
641	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,490		0.00	2015-08-17
642	0988	Silk Road Logistics Holdings Limited:O	756	299		0.00	2016-11-29
643	0979	Green Energy Group Limited:O	150	74		0.00	2012-07-12
644	1733	E-Commodities Holdings Limited:O	500	550		0.00	2016-05-20
645	0700	TENCENT HOLDINGS LIMITED:O	1,500	334,200		0.00	2017-03-22
646	1482	STYLAND HOLDINGS LIMITED:Wrnt	128	12		0.00	2017-02-15
647	0577	South Shore Holdings Limited:O	124	267		0.00	2013-06-11
648	0211	STYLAND HOLDINGS LIMITED:O	643	129		0.00	2013-08-21
649	0479	CIL HOLDINGS LIMITED:O	350	32		0.00	2016-03-29
650	0245	China Vered Financial Holding Corporation Limited:O	1,600	864		0.00	2016-07-14
651	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,750		0.00	2017-03-27
652	0275	Master Glory Group Limited:O	342	70		0.00	2017-02-07
653	4335	Intel Corporation:O	150	0		0.00	2016-03-29
654	1881	Regal Real Estate Investment Trust:Unit	100	222		0.00	2013-04-11
655	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
656	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5	11		0.00	2015-07-03
657	0043	C.P. POKPHAND CO. LTD.:O	500	360		0.00	2008-01-22
658	0286	Aidigong Maternal & Child Health Limited (BM):O	35	24		0.00	2012-01-18
659	1003	Huanxi Media Group Limited:O	20	45		0.00	2012-07-04
660	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2016-11-21
661	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2015-05-12

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