CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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

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

CCASS holdings on 2017-09-27

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	0428	Cocoon Holdings Limited:O	3,050,000	3,141,500		3.55	2015-05-20
2	8270	China CBM Group Company Limited:O	35,910,000	2,836,890		2.72	2015-04-15
3	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,508,000	2,994,780		0.92	2016-09-29
4	8133	Jisheng Group Holdings Limited:O	31,800,000	9,222,000		0.91	2017-09-20
5	0459	Legend Upstar Holdings Limited (KY):O	15,885,000	6,274,575		0.88	2017-09-27
6	8147	Millennium Pacific Group Holdings Limited:O	47,508,000	6,176,040		0.86	2017-05-02
7	0595	AV CONCEPT HOLDINGS LIMITED:O	4,720,000	2,218,400		0.51	2017-09-19
8	1263	PC Partner Group Limited:O	2,200,000	7,150,000		0.49	2017-09-26
9	0393	Glorious Sun Enterprises Limited:O	5,636,000	4,959,680		0.37	2017-09-25
10	1818	Zhaojin Mining Industry Company Limited:H	3,291,500	21,921,390		0.31	2017-08-04
11	3188	ChinaAMC CSI 300 Index ETF:Unit	765,800	35,226,800		0.29	2017-06-13
12	8232	Classified Group (Holdings) Limited:O	1,040,000	11,606,400		0.26	2016-11-16
13	0210	Daphne International Holdings Limited:O	4,040,000	2,666,400		0.24	2017-09-20
14	1101	China Huarong Energy Company Limited:O	4,564,500	1,825,800		0.21	2017-09-11
15	1932	CPM Group Limited (KY):O	1,544,000	895,520		0.15	2017-09-13
16	8245	Shanyu Group Holdings Company Limited:O	5,920,000	811,040		0.15	2016-12-16
17	0399	Starcoin Group Limited:O	2,200,000	1,089,000		0.15	2015-07-21
18	0276	Mongolia Energy Corporation Limited:O	2,679,000	602,775		0.14	2017-08-08
19	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000,000	435,000		0.14	2017-08-10
20	1466	Baijin Life Science Holdings Limited:O	348,000	1,392,000		0.10	2017-09-05
21	2828	Hang Seng China Enterprises Index ETF:Unit	303,800	33,873,700		0.09	2017-08-22
22	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	348,000	1,054,440		0.09	2017-07-17
23	0637	Lee Kee Holdings Limited:O	718,000	459,520		0.09	2017-08-28
24	8080	North Asia Strategic Holdings Limited:O	2,208,000	256,128		0.08	2017-09-04
25	2778	Champion Real Estate Investment Trust:Unit	4,252,000	23,173,400		0.07	2017-09-27
26	8022	Evershine Group Holdings Limited:O	1,194,000	632,820		0.07	2016-08-26
27	0616	EMINENCE ENTERPRISE LIMITED:O	1,570,400	98,935		0.07	2017-08-02
28	1165	Shunfeng International Clean Energy Limited:O	3,000,000	1,305,000		0.07	2017-08-07
29	1105	SING TAO NEWS CORPORATION LIMITED:O	578,000	583,780		0.07	2017-08-01
30	1327	Luxxu Group Limited:O	2,300,000	115,000		0.07	2017-09-25
31	1338	BaWang International (Group) Holding Limited:O	2,090,000	585,200		0.07	2017-09-05
32	0280	KING FOOK HOLDINGS LIMITED:O	570,000	290,700		0.06	2017-09-26
33	1064	Zhong Hua International Holdings Limited:O	370,000	122,100		0.06	2016-02-17
34	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156,000	221,520		0.06	2017-09-20
35	0848	Maoye International Holdings Limited:O	2,939,000	2,498,150		0.06	2017-09-27
36	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,000,000	5,490,000		0.06	2017-09-20
37	2800	Tracker Fund of Hong Kong:Unit	1,833,000	52,423,800		0.06	2017-09-26
38	0559	DeTai New Energy Group Limited:O	2,870,000	272,650		0.05	2017-09-11
39	1418	Sinomax Group Limited:O	958,000	756,820		0.05	2016-09-21
40	8108	Grand Peace Group Holdings Limited:O	503,600	58,418		0.05	2017-09-15
41	0665	Haitong International Securities Group Limited:O	2,940,002	13,524,009		0.05	2017-09-26
42	1340	Huisheng International Holdings Limited:O	456,000	202,920		0.05	2017-09-11
43	8460	Basetrophy Group Holdings Limited:O	500,000	84,500		0.05	2017-08-04
44	1247	Miko International Holdings Limited:O	398,000	109,450		0.05	2017-09-01
45	2822	CSOP FTSE China A50 ETF:Unit	866,200	12,178,772		0.05	2017-09-21
46	1068	China Yurun Food Group Limited:O	850,000	799,000		0.05	2017-09-05
47	0933	Viva Goods Company Limited:O	4,000,000	3,080,000		0.05	2017-09-20
48	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	560,000		0.04	2014-03-20
49	0091	Golden Century International Holdings Group Limited:O	2,125,000	131,750		0.04	2017-09-01
50	0777	NetDragon Websoft Holdings Limited:O	218,000	5,755,200		0.04	2017-09-27
51	2176	CCID CONSULTING COMPANY LIMITED:H	90,000	29,700		0.04	2016-05-03
52	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	542,000	2,336,020		0.04	2017-09-04
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	936,000	116,064		0.04	2017-09-20
54	1421	Prosperity Group International Limited (KY):O	400,000	93,200		0.04	2016-09-12
55	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	150,000	478,500		0.04	2017-09-18
56	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	56,000		0.04	2017-03-30
57	0815	China Silver Group Limited:O	572,000	1,327,040		0.04	2017-09-27
58	2133	Greenway Mining Group Limited:O	800,000	108,000		0.03	2017-09-27
59	2009	BBMG Corporation:H	781,000	3,092,760		0.03	2017-09-27
60	0725	PERENNIAL INTERNATIONAL LIMITED:O	66,000	99,000		0.03	2017-04-19
61	0528	Kingdom Holdings Limited (KY):O	204,000	226,440		0.03	2017-04-11
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	542,300		0.03	2017-08-03
63	0630	AMCO United Holding Limited:O	600,000	105,600		0.03	2017-09-26
64	0891	Trinity Limited (BM):O	558,000	242,730		0.03	2017-07-20
65	2331	LI NING COMPANY LIMITED:O	621,500	4,443,725		0.03	2017-09-19
66	0149	China Agri-Products Exchange Limited:O	460,100	54,292		0.03	2017-08-02
67	0313	Richly Field China Development Limited:O	3,633,333	301,567		0.03	2017-09-04
68	3818	China Dongxiang (Group) Co., Ltd.:O	1,522,000	2,054,700		0.03	2017-09-27
69	0794	Come Sure Group (Holdings) Limited:O	98,000	65,660		0.03	2016-08-01
70	1029	IRC LIMITED:O	1,912,000	478,000		0.03	2017-09-22
71	0330	ESPRIT HOLDINGS LIMITED (BM):O	512,601	2,286,200		0.03	2017-07-20
72	0258	TOMSON GROUP LIMITED:O	494,000	1,941,420		0.03	2013-01-29
73	3140	Vanguard S&P 500 Index ETF:Unit	3,500	62,510		0.03	2017-09-25
74	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	81,200		0.03	2017-02-16
75	0419	Hony Media Group:O	3,390,000	1,220,400		0.03	2017-09-22
76	3147	CSOP SZSE ChiNext ETF:Unit	10,000	80,000		0.02	2017-03-17
77	3095	Value China A-Share ETF:Unit	4,500	36,630		0.02	2017-03-17
78	3903	Hanhua Financial Holding Co., Ltd.:H	280,000	190,400		0.02	2017-06-06
79	2840	SPDR Gold Trust:Unit	64,980	62,315,820		0.02	2017-06-26
80	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	66,000		0.02	2017-07-17
81	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	128,000	377,600		0.02	2016-12-05
82	1886	China Huiyuan Juice Group Limited:O	601,000	1,472,450		0.02	2017-09-22
83	2883	China Oilfield Services Limited:H	402,000	2,814,000		0.02	2017-08-08
84	0055	Neway Group Holdings Limited:O	56,000	28,560		0.02	2016-10-12
85	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	920,000	185,840		0.02	2017-09-11
86	0498	Blue River Holdings Limited:O	1,194,000	204,174		0.02	2017-09-20
87	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	72,960		0.02	2016-02-23
88	2789	Yuanda China Holdings Limited:O	1,260,000	177,660		0.02	2017-09-11
89	8428	CBK Holdings Limited:O	228,000	33,744		0.02	2017-09-06
90	0487	SUCCESS UNIVERSE GROUP LIMITED:O	936,000	204,048		0.02	2015-05-22
91	0983	SOCAM Development Limited:O	92,000	179,400		0.02	2017-09-11
92	3368	Parkson Retail Group Limited:O	500,000	610,000		0.02	2017-09-19
93	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	230,040		0.02	2017-06-05
94	1133	Harbin Electric Company Limited:H	124,000	456,320		0.02	2015-08-19
95	0521	CWT International Limited:O	2,090,000	762,850		0.02	2017-09-19
96	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	546,000	1,670,760		0.02	2017-09-27
97	0617	PALIBURG HOLDINGS LIMITED:O	203,000	671,930		0.02	2016-11-11
98	8046	Heng Xin China Holdings Limited:O	1,500,000	33,000		0.02	2017-09-15
99	0449	Chigo Holding Limited:O	1,500,000	144,000		0.02	2016-07-28
100	1623	Hilong Holding Limited:O	300,000	351,000		0.02	2017-09-22
101	2229	Changgang Dunxin Enterprise Company Limited:O	210,000	107,100	*	0.02	2015-12-09
102	2727	Shanghai Electric Group Company Limited:H	522,000	1,800,900		0.02	2017-09-18
103	8279	AGTech Holdings Limited:O	1,968,000	2,971,680		0.02	2016-10-12
104	1161	WATER OASIS GROUP LIMITED:O	130,000	130,000		0.02	2017-04-05
105	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	119,520		0.02	2017-08-25
106	1428	Bright Smart Securities & Commodities Group Limited:O	288,000	705,600		0.02	2017-09-26
107	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,658,000	18,536,440		0.02	2017-09-26
108	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	197,600		0.02	2017-09-25
109	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	205,000	37,925		0.02	2017-09-11
110	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	233,840		0.02	2017-09-27
111	0704	Huscoke Holdings Limited:O	420,000	103,740		0.02	2016-05-13
112	0573	Tao Heung Holdings Limited:O	159,000	230,550		0.02	2017-08-29
113	1224	C C Land Holdings Limited:O	604,466	1,063,860		0.02	2017-09-25
114	8325	China Smartpay Group Holdings Limited:O	250,000	227,500		0.02	2017-08-04
115	1339	People's Insurance Company (Group) of China Limited (The):H	1,350,000	4,725,000		0.02	2017-09-19
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	187,289	39,667,810		0.02	2017-09-27
117	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.01	2016-04-27
118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	240,000	204,000		0.01	2017-09-04
119	1397	Baguio Green Group Limited:O	60,000	44,400		0.01	2016-04-05
120	2389	Beijing Health (Holdings) Limited (KY):O	888,000	386,280		0.01	2017-09-13
121	8269	Wealth Glory Holdings Limited:O	117,333	20,651		0.01	2017-06-27
122	8063	Global Mastermind Holdings Limited:O	600,000	75,600		0.01	2017-09-26
123	1898	China Coal Energy Company Limited:H	572,000	2,145,000		0.01	2017-09-20
124	0687	Tysan Holdings Limited:O	466,000	1,551,780		0.01	2017-09-27
125	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	297,000	87,615		0.01	2017-09-20
126	1108	Triumph New Energy Company Limited:H	34,000	153,680		0.01	2017-09-11
127	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,817,000	5,269,300		0.01	2017-09-27
128	0381	AOM International Group Company Limited:O	800,000	47,200		0.01	2017-06-19
129	0372	PT International Development Corporation Limited:O	218,000	126,440		0.01	2017-09-13
130	0080	China New Economy Fund Limited:O	100,000	16,600		0.01	2017-07-05
131	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
132	2340	ISP Holdings Limited:O	52,000	53,040		0.01	2017-07-03
133	8158	China Regenerative Medicine International Limited:O	2,150,000	397,750		0.01	2017-09-22
134	0681	Chinese People Holdings Company Limited:O	840,232	67,219		0.01	2016-12-15
135	1547	IBI Group Holdings Limited (KY):O	96,000	37,440		0.01	2017-06-29
136	0298	Chuang's China Investments Limited:O	280,000	182,000		0.01	2017-09-21
137	1057	Zhejiang Shibao Company Limited:H	25,000	74,500		0.01	2017-07-28
138	1371	China Ecotourism Group Limited:O	980,000	184,240		0.01	2017-09-15
139	0864	Wing Lee Property Investments Limited:O	44,000	41,800		0.01	2017-08-24
140	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	319,000		0.01	2016-02-12
141	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	208,800		0.01	2017-07-24
142	0631	Sany Heavy Equipment International Holdings Company Limited:O	340,000	479,400		0.01	2017-09-25
143	8238	Winto Group (Holdings) Limited:O	960,000	39,360		0.01	2015-10-08
144	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	43,500		0.01	2014-09-05
145	8121	Guoen Holdings Limited:O	180,000	18,900		0.01	2017-02-27
146	0221	Easy One Financial Group Limited:O	50,000	14,500		0.01	2017-09-19
147	0648	SoftMedx Healthcare Limited:O	700,000	16,100		0.01	2016-07-07
148	2888	STANDARD CHARTERED PLC:O	350,790	27,028,370		0.01	2017-09-26
149	0894	Man Yue Technology Holdings Limited:O	50,000	62,500		0.01	2017-09-25
150	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	110,400		0.01	2017-06-06
151	6038	G & M Holdings Limited (KY):O	100,000	32,500		0.01	2017-09-05
152	8221	Gaoyu Finance Group Limited (KY):O	200,000	24,400		0.01	2017-09-19
153	0655	HONGKONG CHINESE LIMITED:O	199,519	273,341		0.01	2016-08-03
154	3900	Greentown China Holdings Limited:O	213,000	2,021,370		0.01	2017-09-26
155	0908	Zhuhai Holdings Investment Group Limited:O	138,000	166,980		0.01	2017-09-22
156	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	94,800		0.01	2017-09-13
157	0535	Gemdale Properties and Investment Corporation Limited:O	1,520,000	1,322,400		0.01	2017-09-27
158	0619	South China Financial Holdings Limited:O	1,400,000	75,600		0.01	2017-08-22
159	1695	S&P International Holding Limited:O	100,000	36,000		0.01	2017-09-13
160	1633	Sheung Yue Group Holdings Limited:O	63,000	37,800		0.01	2017-09-19
161	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	133,560		0.01	2017-09-01
162	8296	Sino-Life Group Limited:O	68,000	8,840		0.01	2017-07-19
163	1164	CGN Mining Company Limited:O	600,000	318,000		0.01	2017-09-22
164	0139	Smart Fish Wealthlink Holdings Limited:O	1,124,042	182,095		0.01	2017-09-26
165	0166	New Times Corporation Limited (BM):O	778,000	174,272		0.01	2017-09-05
166	0626	Public Financial Holdings Limited:O	96,000	342,720		0.01	2017-08-25
167	1211	BYD COMPANY LIMITED:H	80,000	6,064,000		0.01	2017-09-27
168	0297	Sinofert Holdings Limited:O	600,000	774,000		0.01	2017-09-27
169	0608	HIGH FASHION INTERNATIONAL LIMITED:O	26,000	49,920		0.01	2017-02-24
170	0707	Asia Television Holdings Limited:O	500,000	155,000		0.01	2016-11-10
171	1536	Yuk Wing Group Holdings Limited:O	32,000	34,560		0.01	2017-08-22
172	0030	YNBY International Limited:O	382,000	110,780		0.01	2017-09-27
173	2863	Golden Faith Group Holdings Limited:O	45,000	39,150		0.01	2017-09-04
174	1389	Major Holdings Limited (KY):O	200,000	28,600		0.01	2017-09-01
175	1142	E&P Global Holdings Limited:O	100,000	18,600		0.01	2017-09-01
176	6133	Vital Innovations Holdings Limited:O	70,000	31,850		0.01	2017-05-22
177	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.01	2017-07-27
178	2588	BOC AVIATION LIMITED:O	56,600	2,297,960		0.01	2017-04-03
179	2183	Sansheng Holdings (Group) Co. Ltd.:O	34,000	218,960		0.01	2017-08-22
180	1229	Nan Nan Resources Enterprise Limited:O	62,000	23,870		0.01	2017-09-07
181	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	33,250		0.01	2017-09-07
182	1811	CGN New Energy Holdings Co., Ltd.:O	340,000	357,000		0.01	2017-07-26
183	1700	Springland International Holdings Limited:O	182,000	254,800		0.01	2017-07-24
184	0356	DT Capital Limited:O	150,000	12,900		0.01	2015-04-22
185	1027	China Jicheng Holdings Limited:O	5,920,000	59,200		0.01	2017-07-24
186	2038	FIH Mobile Limited:O	627,000	1,529,880		0.01	2017-09-21
187	1415	Cowell e Holdings Inc.:O	65,000	225,550		0.01	2017-09-27
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	40,000		0.01	2017-09-05
189	1075	CAPINFO COMPANY LIMITED:H	60,000	37,800		0.01	2017-09-26
190	1094	Cherish Sunshine International Limited:O	104,000	11,024		0.01	2017-09-27
191	1003	Huanxi Media Group Limited:O	210,000	434,700		0.01	2016-12-13
192	0913	Harbour Digital Asset Capital Limited:O	140,500	8,852		0.01	2017-02-01
193	0750	China Shuifa Singyes Energy Holdings Limited:O	62,400	163,488		0.01	2017-09-22
194	1496	AP Rentals Holdings Limited:O	64,000	24,000		0.01	2017-09-20
195	1104	APAC Resources Limited:O	68,000	74,800		0.01	2017-09-26
196	0522	ASMPT Limited:O	30,200	3,373,340		0.01	2017-09-26
197	0085	China Electronics Huada Technology Company Limited:O	150,000	217,500		0.01	2017-09-26
198	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,252,000	7,994,600		0.01	2017-09-20
199	2899	ZIJIN MINING GROUP CO., LTD.:H	420,000	1,146,600		0.01	2017-09-22
200	3315	Goldpac Group Limited:O	60,000	150,000		0.01	2017-04-25
201	2869	Greentown Service Group Co. Ltd.:O	198,000	958,320		0.01	2017-08-18
202	2339	BeijingWest Industries International Limited:O	40,000	51,200		0.01	2017-07-20
203	1387	China Dili Group:O	3,000,000	525,000		0.01	2017-09-25
204	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	84,000	77,280		0.01	2017-08-03
205	1611	Sinohope Technology Holdings Limited:O	20,000	24,800		0.01	2017-02-16
206	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	8,680		0.01	2017-09-26
207	0841	Asia Cassava Resources Holdings Limited:O	38,000	25,840		0.01	2017-09-20
208	1097	i-CABLE Communications Limited:O	401,467	100,367		0.01	2017-09-19
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	144,900		0.01	2017-07-06
210	0228	China Energy Development Holdings Limited:O	600,000	54,600		0.01	2017-09-26
211	1549	Ever Harvest Group Holdings Limited:O	88,000	22,000		0.01	2017-05-08
212	0628	Tong Tong AI Social Group Limited:O	168,000	157,920		0.01	2017-09-26
213	8182	China Candy Holdings Limited:O	100,000	16,700		0.01	2017-07-27
214	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	83,520		0.01	2016-01-07
215	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	23,100		0.01	2017-09-27
216	0327	PAX Global Technology Limited:O	66,000	271,260		0.01	2017-02-21
217	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	20,480		0.01	2017-04-28
218	0757	Solargiga Energy Holdings Limited:O	188,000	46,812		0.01	2017-08-29
219	8365	Hatcher Group Limited:O	30,000	11,250		0.01	2017-06-27
220	6818	China Everbright Bank Company Limited:H	400,000	1,468,000		0.01	2017-07-18
221	6198	Qingdao Port International Co., Ltd.:H	63,000	312,480		0.01	2017-08-30
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	256,698	7,110,535		0.01	2017-08-25
223	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	10,600		0.01	2017-03-21
224	0672	Zhong An Group Limited:O	160,000	358,400		0.01	2017-09-11
225	0320	COMPUTIME GROUP LIMITED:O	46,000	62,560		0.01	2017-06-15
226	0484	Forgame Holdings Limited:O	7,500	99,900		0.01	2017-09-06
227	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	106,400		0.01	2017-06-07
228	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	75,000		0.01	2017-08-25
229	8315	Century Plaza Hotel Group:O	400,000	14,000		0.01	2017-08-01
230	8413	Asia Grocery Distribution Limited:O	60,000	10,080		0.01	2017-09-18
231	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	19,800		0.01	2017-06-23
232	0823	Link Real Estate Investment Trust:Unit	111,000	6,993,000		0.01	2017-09-18
233	0816	Huadian Fuxin Energy Corporation Limited:H	128,000	221,440		0.00	2017-05-11
234	0564	ZMJ Group Company Limited (CN):H	12,000	61,320		0.00	2017-09-11
235	3777	China Fiber Optic Network System Group Ltd.:O	103,600	72,520	*	0.00	2016-10-12
236	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	68,440		0.00	2017-04-18
237	1680	Macau Legend Development Limited:O	300,000	384,000		0.00	2017-09-19
238	2083	Nature Home Holding Company Limited:O	70,000	73,500		0.00	2016-06-27
239	1033	Sinopec Oilfield Service Corporation:H	100,000	131,000		0.00	2017-09-25
240	6030	CITIC Securities Company Limited:H	107,000	1,846,820		0.00	2017-09-27
241	0111	Cinda International Holdings Limited:O	30,000	26,400		0.00	2017-08-16
242	1185	China Energine International (Holdings) Limited:O	200,000	104,000		0.00	2017-07-05
243	0136	China Ruyi Holdings Limited:O	3,330,000	949,050		0.00	2017-09-21
244	0082	Crazy Sports Group Limited:O	144,000	37,440		0.00	2017-06-05
245	6051	Youzan Technology Limited:O	300,000	153,000		0.00	2017-08-18
246	0618	Peking University Resources (Holdings) Company Limited:O	256,000	70,400		0.00	2016-01-12
247	0755	DevGreat Group Limited:O	630,000	76,860		0.00	2017-09-05
248	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,760	199,272		0.00	2017-07-20
249	0767	Zhong Ji Longevity Science Group Limited:O	160,000	62,400		0.00	2017-09-14
250	1889	Sanai Health Industry Group Company Limited:O	100,000	33,500		0.00	2016-03-18
251	8225	China Health Group Inc.:O	40,000	5,920		0.00	2015-06-05
252	0444	Sincere Watch (Hong Kong) Limited:O	200,000	34,000		0.00	2017-09-25
253	0439	KuangChi Science Limited:O	244,000	763,720		0.00	2017-09-26
254	0768	UBA INVESTMENTS LIMITED:O	42,000	5,418		0.00	2017-02-01
255	0806	Value Partners Group Limited:O	73,000	521,220		0.00	2017-09-27
256	0622	Oshidori International Holdings Limited:O	571,500	103,442		0.00	2017-07-19
257	1188	Hybrid Kinetic Group Limited:O	800,000	156,000	*	0.00	2016-12-06
258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,800	3,041,280		0.00	2017-09-20
259	8201	PPS International (Holdings) Limited:O	10,500	3,675		0.00	2017-07-28
260	1788	Guotai Junan International Holdings Limited:O	268,000	680,720		0.00	2017-09-05
261	1393	Hidili Industry International Development Limited:O	75,000	22,875		0.00	2017-08-14
262	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	54,600		0.00	2015-09-21
263	2379	China Clean Energy Technology Group Limited:O	15,000	18,750		0.00	2017-07-18
264	1200	Midland Holdings Limited (BM):O	26,000	58,500		0.00	2017-09-22
265	2369	Coolpad Group Limited:O	182,000	131,040	*	0.00	2017-01-04
266	0261	GBA Holdings Limited:O	4,640,000	46,400		0.00	2016-11-11
267	0717	Emperor Capital Group Limited:O	228,000	150,480		0.00	2017-09-11
268	1733	E-Commodities Holdings Limited:O	106,000	78,440		0.00	2017-08-28
269	0005	HSBC HOLDINGS PLC:O	682,420	52,000,404		0.00	2017-09-26
270	3822	Sam Woo Construction Group Limited:O	56,000	13,328		0.00	2017-07-04
271	1829	China Machinery Engineering Corporation:H	30,000	140,700		0.00	2017-09-26
272	0531	Samson Holding Ltd.:O	100,000	93,000		0.00	2017-08-09
273	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,000	364,560		0.00	2017-09-25
274	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	178,200		0.00	2017-08-29
275	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	121,800		0.00	2017-02-08
276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	26,400		0.00	2017-04-05
277	0736	China Properties Investment Holdings Limited:O	150,600	7,530		0.00	2016-01-13
278	0926	Besunyen Holdings Company Limited:O	50,000	29,000		0.00	2017-03-15
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	14,000	13,580		0.00	2017-03-15
280	0222	MIN XIN HOLDINGS LIMITED:O	18,000	98,460		0.00	2017-07-18
281	1515	China Resources Medical Holdings Company Limited:O	39,000	372,840		0.00	2017-09-04
282	0119	Poly Property Group Co., Limited:O	110,000	442,200		0.00	2017-09-20
283	0161	AVIC International Holdings Limited:H	10,000	43,500		0.00	2017-09-25
284	2266	Lai Si Enterprise Holding Limited:O	12,000	26,040		0.00	2017-09-18
285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	79,600		0.00	2015-07-10
286	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	374,400		0.00	2017-09-06
287	0235	CSC Holdings Limited (HK):O	500,000	57,000		0.00	2016-07-28
288	1072	Dongfang Electric Corporation Limited:H	10,000	78,100		0.00	2017-01-13
289	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	29,200		0.00	2017-04-10
290	8226	KOALA Financial Group Limited:O	72,000	30,600		0.00	2017-09-27
291	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	295,680		0.00	2017-09-15
292	1171	Yankuang Energy Group Company Limited:H	56,000	441,840		0.00	2017-08-31
293	0764	Eternity Investment Limited:O	110,000	18,370		0.00	2016-09-23
294	1812	Shandong Chenming Paper Holdings Limited:H	10,000	148,400		0.00	2017-03-10
295	1508	China Reinsurance (Group) Corporation:H	189,000	326,970		0.00	2017-09-15
296	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,000	141,050		0.00	2017-09-25
297	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	58,500		0.00	2017-08-07
298	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,200		0.00	2014-11-06
299	3800	GCL Technology Holdings Limited (KY):O	512,000	558,080		0.00	2017-09-27
300	2312	China Financial Leasing Group Limited:O	24,000	4,176		0.00	2012-10-03
301	1816	CGN Power Co., Ltd.:H	301,000	653,170		0.00	2017-09-06
302	1270	Langham Hospitality Investments Limited:O	56,000	187,600		0.00	2017-08-17
303	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	30,240		0.00	2017-08-28
304	0712	Comtec Solar Systems Group Limited:O	50,000	19,000		0.00	2017-01-12
305	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,200		0.00	2017-09-25
306	2357	AviChina Industry & Technology Company Limited:H	60,000	293,400		0.00	2017-06-13
307	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	26,200		0.00	2017-09-20
308	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	26,700		0.00	2017-09-18
309	1470	Prosper One International Holdings Company Limited:O	20,000	22,200		0.00	2017-07-26
310	3608	Yongsheng Advanced Materials Company Limited:O	10,000	18,700		0.00	2015-06-08
311	1478	Q Technology (Group) Company Limited:O	27,000	374,760		0.00	2017-09-25
312	8041	IntelliMark AI International Limited:O	140,000	16,240		0.00	2016-09-06
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,000		0.00	2016-09-27
314	1766	CRRC Corporation Limited:H	105,900	731,769		0.00	2017-09-19
315	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	302,400		0.00	2015-04-14
316	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,200	218,400		0.00	2016-12-19
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	18,300		0.00	2017-09-25
318	0494	LI & FUNG LIMITED:O	196,000	744,800		0.00	2017-09-11
319	8079	Wisdomcome Group Holdings Limited:O	5,000	3,650		0.00	2016-11-29
320	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
321	6881	China Galaxy Securities Co., Ltd.:H	82,000	563,340		0.00	2017-09-27
322	8066	Phoenitron Holdings Limited:O	10,000	1,460		0.00	2017-01-20
323	0799	IGG Inc:O	30,000	304,200		0.00	2017-09-18
324	3683	Great Harvest Maeta Holdings Limited:O	20,000	25,600		0.00	2013-10-31
325	0122	CROCODILE GARMENTS LIMITED:O	20,000	17,600		0.00	2017-02-17
326	0405	Yuexiu Real Estate Investment Trust:Unit	62,000	304,420		0.00	2017-02-20
327	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,131,000		0.00	2017-08-11
328	1487	Golden Century International Holdings Group Limited:Wrnt	20,000	280		0.00	2017-05-24
329	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	4,560		0.00	2015-06-15
330	0808	Prosperity Real Estate Investment Trust:Unit	30,000	99,600		0.00	2017-05-11
331	0067	China Lumena New Materials Corp.:O	110,000	137,500	*	0.00	2015-10-22
332	1322	CW Group Holdings Limited (KY):O	14,000	18,620		0.00	2017-08-30
333	3998	Bosideng International Holdings Limited:O	208,000	147,680		0.00	2016-12-13
334	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	84,700		0.00	2017-09-13
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	499,500		0.00	2017-09-27
336	1345	Shanghai Pioneer Holding Ltd:O	25,000	65,250		0.00	2017-09-22
337	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	11,400		0.00	2017-05-09
338	2012	SUNSHINE OILSANDS LTD.:O	103,000	24,617		0.00	2017-09-04
339	0883	CNOOC LIMITED:O	820,000	8,134,400		0.00	2017-09-22
340	0400	Ingdan, Inc.:O	27,000	130,950		0.00	2017-09-05
341	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	8,500		0.00	2015-07-09
342	3988	BANK OF CHINA LIMITED:H	1,496,000	5,864,320		0.00	2017-09-27
343	3993	CMOC Group Limited (CN):H	69,000	322,920		0.00	2017-09-26
344	0956	China Suntien Green Energy Corporation Limited:H	32,000	62,400		0.00	2017-09-22
345	1893	China National Materials Company Limited:H	20,000	89,600		0.00	2017-02-02
346	1776	GF Securities Co., Ltd.:H	29,000	499,380		0.00	2017-09-21
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	141,000		0.00	2017-09-20
348	1106	Ming Lam Holdings Limited:O	200,000	40,200		0.00	2017-09-26
349	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,920	108,545		0.00	2017-08-24
350	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,000	10,080		0.00	2017-09-19
351	1556	Chinney Kin Wing Holdings Limited:O	25,000	8,125		0.00	2017-03-16
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	75,600		0.00	2017-09-22
353	0978	China Merchants Land Limited:O	80,000	129,600		0.00	2017-09-22
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	555,000		0.00	2017-09-20
355	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	46,960		0.00	2017-09-05
356	0690	Uni-Bio Science Group Limited:O	100,000	18,800		0.00	2015-05-04
357	2878	Solomon Systech (International) Limited:O	40,000	14,600		0.00	2017-03-23
358	0992	LENOVO GROUP LIMITED:O	176,000	765,600		0.00	2017-09-15
359	0255	Lung Kee Group Holdings Limited:O	10,000	37,400		0.00	2016-10-13
360	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	15,400		0.00	2016-08-25
361	0818	Hi Sun Technology (China) Limited:O	42,000	71,400		0.00	2017-09-05
362	3337	Anton Oilfield Services Group:O	40,000	30,000		0.00	2017-09-27
363	0272	SHUI ON LAND LIMITED:O	120,566	244,749		0.00	2017-08-17
364	1800	China Communications Construction Company Limited:H	66,000	644,160		0.00	2017-09-21
365	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	30,400		0.00	2017-04-19
366	2866	COSCO SHIPPING Development Co., Ltd.:H	55,000	97,900		0.00	2017-08-29
367	8362	Winning Tower Group Holdings Limited:O	20,000	2,140		0.00	2017-07-31
368	0888	Bison Finance Group Limited:O	14,000	13,160		0.00	2017-08-16
369	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	290,400		0.00	2017-09-01
370	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,000	128,340		0.00	2017-08-21
371	0371	Beijing Enterprises Water Group Limited:O	118,000	732,780		0.00	2017-09-25
372	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	8,480		0.00	2015-06-24
373	0612	Carmen Century Investment Limited (KY):O	16,000	68,160		0.00	2017-09-27
374	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	64,320		0.00	2014-05-28
375	1685	Boer Power Holdings Limited:O	10,000	20,400		0.00	2017-02-17
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	387,600		0.00	2017-09-25
377	1366	Jiangnan Group Limited:O	52,000	23,920		0.00	2015-10-15
378	1661	China Frontier Technology Group:O	20,000	25,400		0.00	2017-09-27
379	8333	Astrum Financial Holdings Limited:O	10,000	3,700		0.00	2017-03-14
380	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,160		0.00	2015-05-06
381	0555	REXLot Holdings Limited:O	125,000	7,000		0.00	2017-09-27
382	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,360	123,313		0.00	2016-11-30
383	0246	REAL GOLD MINING LIMITED:O	11,000	97,460	*	0.00	2016-08-08
384	0998	China CITIC Bank Corporation Limited:H	180,000	909,000		0.00	2017-08-31
385	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	372,960		0.00	2017-09-11
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	28,000	16,520		0.00	2017-07-20
387	1124	COASTAL GREENLAND LIMITED:O	50,000	14,000		0.00	2017-05-25
388	1618	Metallurgical Corporation of China Ltd.:H	34,000	87,720		0.00	2017-08-15
389	0925	Beijing Properties (Holdings) Limited:O	80,000	26,800		0.00	2017-08-04
390	1113	CK Asset Holdings Limited (KY):O	42,944	2,748,416		0.00	2017-09-27
391	8328	Xinyi Electric Storage Holdings Limited:O	6,250	9,813		0.00	2017-09-25
392	0182	Concord New Energy Group Limited:O	100,000	35,500		0.00	2016-04-06
393	0724	Ruixin International Holdings Limited:O	160,000	4,800		0.00	2017-09-19
394	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	6,200		0.00	2015-06-24
395	1070	TCL Electronics Holdings Limited:O	20,000	74,000		0.00	2017-03-22
396	0603	China Oil And Gas Group Limited:O	66,000	34,320		0.00	2016-06-13
397	1830	Perfect Medical Health Management Limited (KY):O	12,000	11,040		0.00	2016-05-20
398	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	56,420		0.00	2017-09-13
399	0968	XINYI SOLAR HOLDINGS LIMITED:O	80,800	223,008		0.00	2017-09-14
400	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	5,200		0.00	2016-08-26
401	2033	Time Watch Investments Limited:O	22,000	21,120		0.00	2017-07-17
402	0700	TENCENT HOLDINGS LIMITED:O	98,900	33,467,760		0.00	2017-09-25
403	0904	China Green (Holdings) Limited:O	72,000	2,232		0.00	2016-02-25
404	0064	GET NICE HOLDINGS LIMITED:O	100,000	33,500		0.00	2017-06-30
405	0040	Gold Peak Technology Group Limited:O	8,000	6,960		0.00	2016-08-25
406	1899	Xingda International Holdings Limited:O	15,000	43,500		0.00	2017-09-27
407	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,120		0.00	2015-07-13
408	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	30,000	*	0.00	2016-06-22
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	74,000	1,750,100		0.00	2017-09-22
410	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	103,180		0.00	2017-08-15
411	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	7,424		0.00	2015-12-21
412	0751	Skyworth Group Limited:O	30,000	121,500		0.00	2017-09-25
413	1336	New China Life Insurance Company Ltd.:H	10,000	464,000		0.00	2017-09-22
414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	77,760		0.00	2017-07-26
415	0743	Asia Cement (China) Holdings Corporation:O	15,000	41,250		0.00	2015-05-19
416	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	157,320		0.00	2017-09-27
417	0600	China Infrastructure Investment Limited:O	40,000	2,520		0.00	2015-07-09
418	1881	Regal Real Estate Investment Trust:Unit	30,000	69,900		0.00	2017-07-18
419	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	478,975		0.00	2017-09-27
420	0335	UPBEST GROUP LIMITED:O	24,000	29,040		0.00	2016-10-27
421	2880	Liaoning Port Co., Ltd.:H	46,000	63,480		0.00	2017-03-31
422	0878	SOUNDWILL HOLDINGS LIMITED:O	2,500	43,100		0.00	2017-09-18
423	0857	PETROCHINA COMPANY LIMITED:H	184,000	921,840		0.00	2017-08-30
424	6863	China Huishan Dairy Holdings Company Limited:O	115,000	48,300	*	0.00	2017-09-01
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	131,560		0.00	2017-09-06
426	8491	Cool Link (Holdings) Limited:O	5,000	3,600		0.00	2017-09-26
427	3893	CROSSTEC Group Holdings Limited:O	20,000	1,820		0.00	2017-05-12
428	1315	Green Economy Development Limited:O	50,000	22,500		0.00	2017-03-31
429	1035	BBI Life Sciences Corporation:O	4,500	10,170		0.00	2017-09-26
430	0699	CAR Inc.:O	18,000	124,920		0.00	2017-09-06
431	1696	SISRAM MEDICAL LTD:O	3,600	31,392		0.00	2017-09-25
432	0123	Yuexiu Property Company Limited:O	100,000	158,000		0.00	2017-09-21
433	0001	CK Hutchison Holdings Limited:O	30,944	3,085,117		0.00	2017-09-20
434	1883	CITIC Telecom International Holdings Limited:O	28,000	63,840		0.00	2016-12-08
435	2638	HK Electric Investments Limited:O	69,500	499,010		0.00	2017-09-21
436	2371	Chuanglian Holdings Limited (KY):O	36,000	3,672		0.00	2015-07-14
437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,783,650		0.00	2017-09-11
438	6108	New Ray Medicine International Holding Limited:O	12,800	5,568		0.00	2017-03-29
439	1616	A Metaverse Company:O	8,000	5,680		0.00	2017-04-13
440	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	78,200		0.00	2017-03-17
441	0547	Digital Domain Holdings Limited:O	170,000	39,440		0.00	2017-07-06
442	1357	Meitu, Inc.:O	32,000	353,920		0.00	2017-09-25
443	0947	MOBI Development Co., Ltd.:O	6,000	8,820		0.00	2017-09-13
444	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,970		0.00	2017-09-12
445	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	69,000	193,890		0.00	2017-09-27
446	1186	China Railway Construction Corporation Limited:H	15,000	148,200		0.00	2017-09-20
447	0358	Jiangxi Copper Company Limited:H	10,000	122,200		0.00	2017-07-28
448	0189	DONGYUE GROUP LIMITED:O	15,000	71,250		0.00	2017-08-30
449	1051	G-Resources Group Limited:O	189,000	19,656		0.00	2017-07-28
450	1988	China Minsheng Banking Corp., Ltd.:H	48,320	355,152		0.00	2017-08-28
451	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	75,300		0.00	2017-09-13
452	0274	Renaissance Asia Silk Road Group Limited:O	120,000	2,520		0.00	2016-06-17
453	1888	Kingboard Laminates Holdings Limited:O	21,000	264,180		0.00	2017-05-23
454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,730		0.00	2017-03-28
455	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	1,700		0.00	2016-11-08
456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,240		0.00	2017-03-02
457	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	93,800		0.00	2017-09-27
458	1131	Agritrade Resources Limited:O	10,000	20,500		0.00	2017-09-27
459	2623	Add New Energy Investment Holdings Group Limited:O	30,000	4,290		0.00	2016-10-13
460	2017	Chanhigh Holdings Limited:O	4,000	6,080		0.00	2017-06-09
461	3918	NagaCorp Ltd.:O	28,000	131,880		0.00	2017-07-14
462	0582	Shin Hwa World Limited:O	940,000	138,180		0.00	2017-09-26
463	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	39,200		0.00	2017-09-20
464	8272	Chinese Food and Beverage Group Limited:O	20,000	320		0.00	2016-12-22
465	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	5,720		0.00	2016-03-11
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	60,000	36,600		0.00	2017-05-04
467	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	85,500		0.00	2017-09-14
468	1222	WANG ON GROUP LIMITED:O	120,000	8,880		0.00	2017-06-12
469	8202	INNO-TECH HOLDINGS LIMITED:O	6,200	1,643		0.00	2016-11-07
470	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	41,000	201,310		0.00	2017-09-26
471	0024	BURWILL HOLDINGS LIMITED:O	30,000	8,400		0.00	2015-08-07
472	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	15,300		0.00	2017-03-23
473	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,600		0.00	2017-08-09
474	1052	Yuexiu Transport Infrastructure Limited:O	10,000	58,300		0.00	2017-01-16
475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,500	2,888		0.00	2017-06-26
476	0842	Leoch International Technology Limited:O	8,000	12,800		0.00	2017-08-29
477	0066	MTR CORPORATION LIMITED:O	35,204	1,607,063		0.00	2017-08-31
478	0787	Global Brands Group Holding Limited:O	50,000	35,500		0.00	2016-08-08
479	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2016-07-27
480	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	38,800		0.00	2017-09-20
481	1088	China Shenhua Energy Company Limited:H	19,500	365,820		0.00	2017-09-19
482	1314	Tsui Wah Holdings Limited:O	8,000	8,800		0.00	2017-03-22
483	0697	Shoucheng Holdings Limited:O	50,000	11,750		0.00	2017-09-12
484	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2013-01-21
485	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	91,500		0.00	2016-09-29
486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	9,760		0.00	2017-09-18
487	1431	YuanShengTai Dairy Farm Limited:O	25,000	9,500		0.00	2017-02-21
488	0911	Qianhai Health Holdings Limited:O	90,000	10,350		0.00	2017-09-12
489	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	25,920		0.00	2017-09-15
490	3908	China International Capital Corporation Limited:H	8,000	130,720		0.00	2017-09-27
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,000	339,840		0.00	2017-09-27
492	0493	GOME Retail Holdings Limited:O	113,000	100,570		0.00	2017-07-05
493	0434	Boyaa Interactive International Limited:O	4,000	12,600		0.00	2017-09-14
494	3899	CIMC Enric Holdings Limited:O	10,000	52,300		0.00	2017-08-30
495	2338	WEICHAI POWER CO., LTD.:H	10,000	84,600		0.00	2017-07-21
496	0745	China National Culture Group Limited:O	50,000	950		0.00	2017-09-13
497	0376	Yunfeng Financial Group Limited:O	12,000	82,200		0.00	2017-09-22
498	3323	China National Building Material Company Limited:H	14,000	77,140		0.00	2017-09-15
499	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
500	1581	Progressive Path Group Holdings Limited:O	5,000	1,825		0.00	2017-09-13
501	0098	Xingfa Aluminium Holdings Limited:O	2,000	9,640		0.00	2017-07-28
502	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	128,800		0.00	2017-09-06
503	0474	Aceso Life Science Group Limited:O	23,100	6,122		0.00	2017-07-25
504	3888	Kingsoft Corporation Limited:O	6,000	109,560		0.00	2017-09-18
505	1368	Xtep International Holdings Limited:O	10,000	26,300		0.00	2017-03-29
506	0566	Hanergy Thin Film Power Group Limited:O	188,000	735,080	*	0.00	2015-05-22
507	8078	China Creative Digital Entertainment Limited:O	60,000	14,820		0.00	2017-03-21
508	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	43,875		0.00	2017-06-08
509	0144	China Merchants Port Holdings Company Limited:O	14,000	332,500		0.00	2017-05-08
510	1458	Zhou Hei Ya International Holdings Company Limited:O	10,500	79,905		0.00	2017-09-25
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,035,000	6,758,550		0.00	2017-09-27
512	0109	Good Resources Holdings Limited:O	30,000	11,700		0.00	2016-03-29
513	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	107,200		0.00	2017-09-27
514	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,624	862,945		0.00	2017-08-31
515	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	123,050		0.00	2017-09-27
516	0880	SJM Holdings Limited:O	23,000	164,910		0.00	2017-09-25
517	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	60,450		0.00	2017-08-10
518	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	11,160		0.00	2017-09-19
519	0285	BYD Electronic (International) Company Limited:O	9,000	206,550		0.00	2017-09-27
520	0982	Huafa Property Services Group Company Limited:O	40,000	8,040		0.00	2016-12-01
521	0958	Huaneng Renewables Corporation Limited:H	20,000	50,800		0.00	2017-09-25
522	0267	CITIC Limited (HK):O	115,000	1,327,100		0.00	2017-08-28
523	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,000	2,625		0.00	2016-11-30
524	0606	China Agri-Industries Holdings Limited:O	20,000	73,200		0.00	2017-04-05
525	1363	CT Environmental Group Limited:O	24,000	26,880		0.00	2017-08-25
526	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,000	167,280		0.00	2017-09-18
527	0941	China Mobile Limited (HK):O	77,500	6,219,375		0.00	2017-09-14
528	3883	China Aoyuan Group Limited:O	10,000	43,800		0.00	2017-09-27
529	0923	Integrated Waste Solutions Group Holdings Limited:O	18,000	2,520		0.00	2017-06-19
530	1137	Hong Kong Technology Venture Company Limited:O	3,000	7,860		0.00	2017-06-21
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,500	111,600		0.00	2017-08-15
532	1333	China Zhongwang Holdings Limited:O	20,000	80,000		0.00	2017-09-01
533	0778	Fortune Real Estate Investment Trust:Unit	7,000	63,910		0.00	2017-08-22
534	1681	Consun Pharmaceutical Group Limited:O	3,000	19,470		0.00	2016-09-22
535	2186	Luye Pharma Group Ltd.:O	12,000	53,280		0.00	2017-07-17
536	3396	Legend Holdings Corporation:H	1,400	27,580		0.00	2017-09-04
537	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	191,000		0.00	2017-08-10
538	1958	BAIC Motor Corporation Limited:H	7,500	53,100		0.00	2017-09-22
539	0820	HSBC China Dragon Fund:Unit	376	3,888		0.00	2017-03-29
540	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	18,540		0.00	2017-02-28
541	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	253,120		0.00	2017-09-27
542	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,400		0.00	2017-09-15
543	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	27,600		0.00	2016-07-20
544	1555	MIE Holdings Corporation:O	10,000	7,100		0.00	2017-08-21
545	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,525,000		0.00	2017-09-27
546	0087	SWIRE PACIFIC LIMITED:B	10,000	135,400		0.00	2017-08-11
547	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	22,800		0.00	2017-08-10
548	3836	China Harmony Auto Holding Limited:O	5,000	23,400		0.00	2017-09-22
549	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2016-07-28
550	0303	VTECH HOLDINGS LIMITED:O	800	87,440		0.00	2017-08-03
551	0656	FOSUN INTERNATIONAL LIMITED:O	27,240	458,177		0.00	2017-09-27
552	6823	HKT Limited (KY):O	24,000	229,200		0.00	2017-09-19
553	1813	KWG Group Holdings Limited:O	10,000	84,000		0.00	2017-07-24
554	0753	Air China Limited:H	14,000	91,700		0.00	2017-09-22
555	0533	GOLDLION HOLDINGS LIMITED:O	3,000	9,300		0.00	2014-09-11
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	14,200	120,132		0.00	2017-09-20
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	56,760		0.00	2017-07-14
558	0651	China Ocean Industry Group Limited:O	40,000	2,320		0.00	2017-08-17
559	0195	Greentech Technology International Limited:O	20,000	3,100		0.00	2015-06-17
560	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	34,520		0.00	2017-09-27
561	0054	HOPEWELL HOLDINGS LIMITED:O	2,500	75,750		0.00	2017-09-18
562	1398	Industrial and Commercial Bank of China Limited:H	249,041	1,446,928		0.00	2017-09-08
563	6886	Huatai Securities Co., Ltd.:H	4,800	83,232		0.00	2017-08-31
564	0342	NewOcean Energy Holdings Limited:O	4,000	8,600		0.00	2017-07-27
565	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	50,160		0.00	2017-09-27
566	2329	Glory Health Industry Limited:O	12,000	31,680		0.00	2017-09-27
567	0471	Silkwave Inc:O	6,000	2,370		0.00	2017-03-07
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,000	1,440		0.00	2017-09-14
569	2383	TOM GROUP LIMITED:O	10,000	19,600		0.00	2016-08-10
570	2010	Real Nutriceutical Group Limited:O	4,000	1,200		0.00	2016-08-19
571	1638	Kaisa Group Holdings Ltd.:O	15,000	91,200		0.00	2017-09-27
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,000	498,300		0.00	2017-09-27
573	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,280		0.00	2016-11-03
574	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	41,760		0.00	2017-08-02
575	1777	Fantasia Holdings Group Co., Limited:O	13,500	15,255		0.00	2017-09-20
576	2666	Genertec Universal Medical Group Company Limited:O	4,000	25,280		0.00	2017-07-25
577	8019	Hao Wen Holdings Limited:O	5,000	255		0.00	2016-10-20
578	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	71,400		0.00	2017-09-22
579	3636	Poly Culture Group Corporation Limited:H	200	3,764		0.00	2015-11-04
580	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	198,880		0.00	2017-09-26
581	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,060		0.00	2017-08-02
582	0670	China Eastern Airlines Corporation Limited:H	10,000	39,600		0.00	2017-09-07
583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	40,600		0.00	2016-11-01
584	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	4,640		0.00	2016-10-04
585	0062	Transport International Holdings Limited:O	839	20,597		0.00	2017-06-30
586	0002	CLP HOLDINGS LIMITED:O	5,000	399,500		0.00	2017-09-20
587	1060	Damai Entertainment Holdings Limited (BM):O	50,000	63,000		0.00	2017-02-01
588	2669	China Overseas Property Holdings Limited:O	6,333	11,716		0.00	2017-09-27
589	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,160		0.00	2017-07-10
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	46,800		0.00	2017-09-04
591	6099	China Merchants Securities Co., Ltd.:H	1,800	23,076		0.00	2017-07-18
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,050		0.00	2017-08-31
593	0511	TELEVISION BROADCASTS LIMITED:O	800	21,000		0.00	2017-09-12
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,000	722,000		0.00	2017-09-05
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,392	6,368		0.00	2017-07-21
596	1686	SUNEVISION HOLDINGS LTD.:O	4,000	20,760		0.00	2017-09-27
597	0846	Mingfa Group (International) Company Limited:O	10,000	18,900	*	0.00	2014-10-23
598	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	22,600		0.00	2017-08-03
599	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,000	10,950		0.00	2017-09-01
600	1111	Chong Hing Bank Limited:O	1,000	15,900		0.00	2015-05-13
601	2202	China Vanke Company Limited:H	2,000	52,800		0.00	2017-09-20
602	2233	WEST CHINA CEMENT LIMITED:O	8,000	9,920		0.00	2017-09-27
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	407,200		0.00	2017-09-27
604	0006	Power Assets Holdings Limited:O	3,000	202,200		0.00	2017-08-30
605	0683	KERRY PROPERTIES LIMITED:O	2,000	64,800		0.00	2017-08-08
606	0008	PCCW LIMITED:O	10,200	43,248		0.00	2017-09-19
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,500	48,545		0.00	2017-09-27
608	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	35,600		0.00	2017-04-21
609	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,040		0.00	2017-08-14
610	1176	Zhuguang Holdings Group Company Limited:O	8,000	9,600		0.00	2017-09-20
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	72,700		0.00	2017-09-06
612	2823	iShares FTSE China A50 ETF:Unit	2,600	35,516		0.00	2017-09-19
613	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,028	9,025		0.00	2017-09-18
614	1548	Genscript Biotech Corporation:O	2,000	15,860		0.00	2017-09-27
615	1246	Boill Healthcare Holdings Limited:O	10,000	1,530		0.00	2017-02-21
616	0288	WH Group Limited (KY):O	16,000	127,680		0.00	2017-09-05
617	1083	Towngas Smart Energy Company Limited:O	3,000	16,200		0.00	2017-08-24
618	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	10,300		0.00	2017-09-25
619	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	152,620		0.00	2017-08-30
620	1469	Get Nice Financial Group Limited:O	2,500	5,125		0.00	2017-09-27
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	209,800		0.00	2017-09-26
622	0004	Wharf (Holdings) Limited (The):O	3,000	210,000		0.00	2017-08-11
623	0275	Master Glory Group Limited:O	10,000	1,040		0.00	2017-02-07
624	1038	CK Infrastructure Holdings Limited:O	2,500	168,125		0.00	2017-09-25
625	0148	Kingboard Holdings Limited:O	1,000	40,300		0.00	2017-09-08
626	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	126,500		0.00	2017-09-27
627	1193	China Resources Gas Group Limited:O	2,000	52,900		0.00	2017-09-25
628	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,200		0.00	2017-09-21
629	2821	ABF Pan Asia Bond Index Fund:Unit	30	3,453		0.00	2017-07-17
630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	19,440		0.00	2017-09-07
631	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,820		0.00	2017-08-16
632	2222	NVC International Holdings Limited:O	3,000	2,730		0.00	2015-11-09
633	3333	China Evergrande Group:O	11,000	297,550		0.00	2017-09-27
634	1316	Nexteer Automotive Group Limited:O	2,000	26,200		0.00	2015-03-12
635	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	5,400		0.00	2017-09-11
636	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	18,313		0.00	2017-06-15
637	6837	Haitong Securities Co., Ltd.:H	2,400	30,672		0.00	2017-09-04
638	1299	AIA Group Limited:O	8,400	490,140		0.00	2017-09-27
639	0729	FDG Electric Vehicles Limited:O	15,000	5,925		0.00	2017-09-27
640	1199	COSCO SHIPPING Ports Limited:O	2,000	17,320		0.00	2017-06-14
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,900		0.00	2017-08-04
642	0241	Alibaba Health Information Technology Limited:O	6,000	22,980		0.00	2017-09-27
643	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	19,440		0.00	2017-09-18
644	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	29,950		0.00	2017-09-25
645	0019	SWIRE PACIFIC LIMITED:A	500	37,925		0.00	2017-07-27
646	0011	HANG SENG BANK, LIMITED:O	1,000	186,600		0.00	2017-08-28
647	1613	Synertone Communication Corporation:O	1,600	189		0.00	2017-09-25
648	2007	Country Garden Holdings Company Limited:O	10,049	128,627		0.00	2017-09-12
649	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,200		0.00	2017-09-22
650	2777	Guangzhou R&F Properties Co., Ltd.:H	400	7,376		0.00	2017-08-15
651	0931	China HK Power Smart Energy Group Limited:O	2,000	2,440		0.00	2017-09-12
652	1963	Bank of Chongqing Co., Ltd.:H	500	3,180		0.00	2017-07-19
653	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,810		0.00	2017-05-17
654	1109	CHINA RESOURCES LAND LIMITED:O	2,000	48,700		0.00	2017-09-22
655	3328	Bank of Communications Co., Ltd.:H	10,000	57,200		0.00	2017-07-31
656	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,540		0.00	2017-07-21
657	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	116		0.00	2015-08-31
658	0043	C.P. POKPHAND CO. LTD.:O	6,000	3,720		0.00	2017-07-12
659	1928	Sands China Ltd.:O	2,000	79,700		0.00	2017-09-19
660	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	17,840		0.00	2017-09-21
661	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,950		0.00	2015-03-05
662	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,220		0.00	2016-11-08
663	2309	ZO Future Group:O	1,000	194		0.00	2017-03-23
664	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	880		0.00	2016-12-15
665	0509	Century Sunshine Group Holdings Limited:O	500	130		0.00	2017-05-31
666	0945	MANULIFE FINANCIAL CORPORATION:O	200	31,260		0.00	2017-05-16
667	0198	SMI Holdings Group Limited:O	220	893		0.00	2017-06-06
668	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,860		0.00	2017-09-26
669	3886	Town Health International Medical Group Limited:O	500	335		0.00	2015-07-02
670	3318	China Boton Group Company Limited:O	37	80		0.00	2015-06-10
671	0763	ZTE CORPORATION:H	40	1,022		0.00	2017-06-12
672	0987	China Renewable Energy Investment Limited:O	103	24		0.00	2013-04-18
673	1677	China Renewable Energy Investment Limited:Wrnt	20	1		0.00	2017-05-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---