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

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CCASS holdings on 2017-10-09

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	9,615,500	32,211,925		3.09	2017-10-04
2	0097	HENDERSON INVESTMENT LIMITED:O	77,215,560	52,506,581		2.53	2017-09-12
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,173,360	107,071,016		2.16	2017-09-29
4	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,196,000	54,808,160		1.87	2017-08-21
5	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,340,000	33,957,000		1.35	2017-09-07
6	0294	Yangtzekiang Garment Limited:O	2,583,800	7,493,020		1.25	2017-09-19
7	0423	Hong Kong Economic Times Holdings Limited:O	5,324,000	7,719,800		1.23	2017-07-21
8	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,763,131	137,717,944		1.15	2017-10-09
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,650,137	14,019,225		0.92	2017-09-12
10	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,006,000	6,827,730		0.92	2017-10-09
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,900	2,544,465		0.83	2017-01-20
12	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,196,000	16,456,960		0.79	2017-09-12
13	0237	SAFETY GODOWN COMPANY, LIMITED:O	940,360	17,415,467		0.70	2017-08-28
14	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,890,974	53,420,016		0.64	2017-10-09
15	0405	Yuexiu Real Estate Investment Trust:Unit	17,777,525	88,532,075		0.60	2017-09-27
16	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,292,000	16,669,800		0.59	2017-04-07
17	1053	Chongqing Iron & Steel Company Limited:H	3,114,000	5,138,100		0.58	2017-02-02
18	1052	Yuexiu Transport Infrastructure Limited:O	8,812,537	51,905,843		0.53	2017-02-20
19	0180	KADER HOLDINGS COMPANY LIMITED:O	4,613,351	3,967,482		0.49	2017-10-03
20	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
21	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,856,000	49,008,960		0.46	2017-07-03
22	1000	BEIJING MEDIA CORPORATION LIMITED:H	250,000	787,500		0.46	2017-02-17
23	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,108,000	5,649,440		0.42	2017-10-04
24	0310	Prosperity Investment Holdings Limited:O	5,022,000	416,826		0.41	2016-04-19
25	1033	Sinopec Oilfield Service Corporation:H	7,967,000	10,596,110		0.38	2016-11-23
26	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,970,000	23,209,900		0.35	2017-10-04
27	0375	YGM TRADING LIMITED:O	563,600	4,159,368		0.34	2017-09-14
28	0458	TRISTATE HOLDINGS LIMITED:O	882,875	1,545,031		0.33	2017-07-18
29	0808	Prosperity Real Estate Investment Trust:Unit	3,775,750	12,573,248		0.26	2016-11-09
30	2878	Solomon Systech (International) Limited:O	5,822,000	2,154,140		0.23	2017-09-22
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	340,000	2,584,000		0.23	2015-04-09
32	0280	KING FOOK HOLDINGS LIMITED:O	1,834,357	972,209		0.20	2017-06-06
33	1111	Chong Hing Bank Limited:O	1,296,487	20,717,862		0.20	2017-10-06
34	0888	Bison Finance Group Limited:O	1,979,970	1,861,172		0.20	2017-10-09
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,544,000	733,400		0.20	2016-12-01
36	0511	TELEVISION BROADCASTS LIMITED:O	800,300	22,008,250		0.18	2017-06-26
37	0983	SOCAM Development Limited:O	841,580	1,641,081		0.17	2017-05-26
38	8048	Yu Tak International Holdings Limited:O	2,060,000	173,040		0.17	2015-04-17
39	0435	Sunlight Real Estate Investment Trust:Unit	2,835,000	14,231,700		0.17	2017-10-09
40	0008	PCCW LIMITED:O	12,646,426	54,126,703		0.16	2017-09-19
41	0588	Beijing North Star Company Limited:H	1,112,000	3,324,880		0.16	2015-05-15
42	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	548,000	4,942,960		0.15	2016-06-30
43	0174	Gemini Investments (Holdings) Limited:O	656,000	760,960		0.15	2017-10-09
44	2866	COSCO SHIPPING Development Co., Ltd.:H	5,049,550	8,937,704		0.13	2017-08-04
45	0831	CONVENIENCE RETAIL ASIA LIMITED:O	970,000	3,744,200		0.13	2017-09-08
46	0604	SHENZHEN INVESTMENT LIMITED:O	9,967,332	36,978,802		0.13	2017-09-20
47	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	306,666	739,065		0.12	2017-09-29
48	1098	ROAD KING INFRASTRUCTURE LIMITED:O	930,000	12,722,400		0.12	2017-08-18
49	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,984,000	9,800,640		0.12	2016-11-23
50	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,132,000	19,668,320		0.12	2017-08-24
51	2883	China Oilfield Services Limited:H	2,036,000	14,374,160		0.11	2017-09-06
52	0122	CROCODILE GARMENTS LIMITED:O	1,062,500	935,000		0.11	2017-07-28
53	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,190,000	2,380,000		0.11	2017-10-09
54	0244	SINCERE COMPANY, LIMITED (THE):O	618,000	194,670		0.11	2017-05-18
55	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	624,300	46,042,125		0.10	2017-09-26
56	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,030,975	1,536,153		0.10	2017-09-12
57	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,656,000	22,860,960		0.10	2017-08-16
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	440,000	422,400		0.09	2017-03-21
59	0820	HSBC China Dragon Fund:Unit	100,000	1,046,000		0.09	2017-03-17
60	0358	Jiangxi Copper Company Limited:H	1,182,000	14,751,360		0.09	2017-09-20
61	0397	Minerva Group Holding Limited:O	2,330,000	288,920		0.08	2017-07-11
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,052,450	8,681,864		0.08	2017-10-04
63	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	561,000		0.08	2017-07-07
64	0548	Shenzhen Expressway Corporation Limited:H	582,000	4,597,800		0.08	2017-09-04
65	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,288,000	637,560		0.08	2017-10-04
66	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	97,200		0.08	2008-03-13
67	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,908,717	155,470,924		0.07	2017-09-08
68	0404	Hsin Chong Group Holdings Limited:O	4,128,000	1,444,800	*	0.07	2017-04-03
69	0985	CST Holding (HK) Limited (KY):O	27,937,360	1,033,682		0.07	2017-09-11
70	0555	REXLot Holdings Limited:O	7,100,000	404,700		0.07	2017-07-13
71	0533	GOLDLION HOLDINGS LIMITED:O	671,000	2,093,520		0.07	2017-10-06
72	2366	SMI Culture & Travel Group Holdings Limited:O	782,715	587,036		0.07	2016-10-19
73	0998	China CITIC Bank Corporation Limited:H	9,966,054	51,125,857		0.07	2016-06-24
74	0418	FOUNDER HOLDINGS LIMITED:O	802,000	392,980		0.07	2016-12-22
75	1171	Yankuang Energy Group Company Limited:H	1,182,000	9,491,460		0.06	2016-08-25
76	1008	Litu Holdings Limited (KY):O	924,000	1,053,360		0.06	2017-10-09
77	0823	Link Real Estate Investment Trust:Unit	1,247,477	79,713,780		0.06	2017-09-25
78	1083	Towngas Smart Energy Company Limited:O	1,561,921	8,590,566		0.06	2017-08-21
79	0088	TAI CHEUNG HOLDINGS LIMITED:O	347,311	2,882,681		0.06	2017-08-03
80	2638	HK Electric Investments Limited:O	4,892,500	34,785,675		0.06	2017-10-03
81	1898	China Coal Energy Company Limited:H	2,262,000	8,550,360		0.06	2017-08-08
82	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,988,000	95,712,000		0.05	2017-09-29
83	1336	New China Life Insurance Company Ltd.:H	548,800	25,217,360		0.05	2017-09-11
84	0618	Peking University Resources (Holdings) Company Limited:O	3,176,000	873,400		0.05	2017-09-18
85	1259	Prosperous Future Holdings Limited (KY):O	600,000	213,000		0.05	2015-12-17
86	0216	CHINNEY INVESTMENTS, LIMITED:O	265,505	1,048,745		0.05	2017-10-09
87	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	207,000		0.05	2016-05-30
88	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	1,003,200		0.05	2012-08-03
89	0006	Power Assets Holdings Limited:O	974,000	66,134,600		0.05	2017-08-15
90	0047	Hop Hing Group Holdings Limited:O	4,469,600	969,903		0.04	2017-10-06
91	1101	China Huarong Energy Company Limited:O	982,000	397,710		0.04	2016-12-02
92	1094	Cherish Sunshine International Limited:O	577,200	136,219		0.04	2017-10-09
93	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,428,000	1,456,800		0.04	2015-10-30
94	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	492,000	196,800		0.04	2017-09-29
95	0076	Elate Holdings Limited:O	1,585,700	87,214		0.04	2017-09-26
96	2324	Capital VC Limited:O	1,006,000	68,408		0.04	2017-07-06
97	0857	PETROCHINA COMPANY LIMITED:H	7,488,874	37,444,370		0.04	2017-09-28
98	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	860,752	1,351,381		0.03	2017-10-09
99	8306	China Nonferrous Metals Company Limited:O	600,000	120,600	*	0.03	2013-07-08
100	2083	Nature Home Holding Company Limited:O	500,000	525,000		0.03	2014-05-23
101	0282	NEXT DIGITAL LIMITED:O	814,000	313,390		0.03	2017-07-05
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,539,818	152,389		0.03	2017-10-03
103	3329	BOCOM International Holdings Company Limited:O	911,894	2,297,973		0.03	2017-06-02
104	8006	Sino Splendid Holdings Limited:O	100,000	24,400		0.03	2017-06-19
105	1883	CITIC Telecom International Holdings Limited:O	1,101,435	2,489,243		0.03	2017-03-23
106	0068	LEE HING DEVELOPMENT LIMITED:O	45,000	275,850		0.03	2017-09-15
107	3988	BANK OF CHINA LIMITED:H	24,187,316	97,716,757		0.03	2017-10-09
108	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,987,500	114,271,875		0.03	2017-09-22
109	0002	CLP HOLDINGS LIMITED:O	705,995	56,161,902		0.03	2017-10-03
110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,660	295,743		0.03	2017-06-13
111	0814	Beijing Jingkelong Company Limited:H	50,000	125,500		0.03	2013-11-01
112	0389	China Tontine Wines Group Limited:O	546,000	88,452		0.03	2015-08-24
113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	255,000		0.03	2017-10-03
114	0011	HANG SENG BANK, LIMITED:O	501,500	95,034,250		0.03	2017-09-28
115	0016	SUN HUNG KAI PROPERTIES LIMITED:O	745,509	96,692,517		0.03	2017-10-04
116	0860	Apollo Future Mobility Group Limited:O	1,395,000	2,273,850		0.02	2017-09-13
117	2340	ISP Holdings Limited:O	102,300	104,346		0.02	2017-10-04
118	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	932,500	2,219,350		0.02	2017-08-28
119	0214	ASIA ORIENT HOLDINGS LIMITED:O	194,695	434,170		0.02	2016-05-20
120	0613	Planetree International Development Limited:O	2,148,000	427,452		0.02	2017-05-24
121	0403	STARLITE HOLDINGS LIMITED:O	120,000	66,000		0.02	2008-07-14
122	0279	Arta TechFin Corporation Limited:O	3,583,360	1,720,013		0.02	2017-07-03
123	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	250,200		0.02	2016-04-25
124	8319	Expert Systems Holdings Limited:O	180,000	32,220		0.02	2016-05-16
125	0670	China Eastern Airlines Corporation Limited:H	1,006,000	3,913,340		0.02	2017-05-09
126	6099	China Merchants Securities Co., Ltd.:H	203,800	2,751,300		0.02	2017-09-14
127	0697	Shoucheng Holdings Limited:O	1,834,000	421,820		0.02	2017-09-26
128	1163	Dejin Resources Group Company Limited:O	87,500	18,813	*	0.02	2013-03-04
129	2727	Shanghai Electric Group Company Limited:H	600,000	2,082,000		0.02	2017-07-19
130	0599	E. BON HOLDINGS LIMITED:O	120,000	87,600		0.02	2017-09-06
131	1766	CRRC Corporation Limited:H	865,400	6,204,918		0.02	2017-08-21
132	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-03-30
133	8015	China Trends Holdings Limited:Wrnt	1,228,798	12,288		0.02	2016-11-15
134	0171	Silver Grant International Holdings Group Limited:O	440,000	519,200		0.02	2017-04-27
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,000	1,240,920		0.02	2017-07-20
136	0054	HOPEWELL HOLDINGS LIMITED:O	159,911	4,925,259		0.02	2016-11-29
137	8078	China Creative Digital Entertainment Limited:O	2,400,000	595,200		0.02	2017-02-15
138	0362	China Zenith Chemical Group Limited:O	194,587	77,835		0.02	2017-05-16
139	0183	Winfull Group Holdings Limited:O	952,000	174,216		0.02	2017-06-27
140	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,280,000	7,045,200		0.02	2017-08-04
141	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	114,000		0.02	2016-12-15
142	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	247,264	1,508,310		0.02	2017-09-22
143	3095	Value China A-Share ETF:Unit	3,000	24,750		0.02	2017-03-17
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	230,640		0.02	2017-09-12
145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	166,647	504,940		0.02	2017-04-13
146	0709	GIORDANO INTERNATIONAL LIMITED:O	240,000	1,142,400		0.02	2017-10-09
147	1618	Metallurgical Corporation of China Ltd.:H	418,000	1,082,620		0.01	2017-09-28
148	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	154,800		0.01	2015-06-26
149	0621	Taung Gold International Limited:O	2,500,000	170,000		0.01	2016-12-05
150	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,328,902	15,229,217		0.01	2017-09-12
151	0082	Crazy Sports Group Limited:O	431,000	107,750		0.01	2017-08-18
152	0922	Anxian Yuan China Holdings Limited:O	700,000	74,200		0.01	2017-09-04
153	0480	HKR INTERNATIONAL LIMITED:O	170,000	872,100		0.01	2017-09-27
154	8171	China Trends Holdings Limited:O	5,343,994	80,160		0.01	2016-04-11
155	1393	Hidili Industry International Development Limited:O	250,000	75,000		0.01	2017-03-03
156	0144	China Merchants Port Holdings Company Limited:O	374,898	8,960,062		0.01	2017-09-06
157	0850	Long Well International Holdings Limited:O	880,000	123,200		0.01	2016-01-27
158	0062	Transport International Holdings Limited:O	48,645	1,223,422		0.01	2017-08-21
159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,181,320	185,920,229		0.01	2017-09-29
160	0842	Leoch International Technology Limited:O	147,000	242,550		0.01	2012-05-28
161	0390	CHINA RAILWAY GROUP LIMITED:H	453,000	2,962,620		0.01	2017-10-04
162	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
163	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,000	406,100		0.01	2016-07-21
164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	302,018	244,635		0.01	2017-09-01
165	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,000	55,200		0.01	2017-09-06
166	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	302,592	901,724		0.01	2017-08-29
167	0869	Playmates Toys Limited:O	120,750	154,560		0.01	2017-08-31
168	0087	SWIRE PACIFIC LIMITED:B	300,000	4,074,000		0.01	2017-07-25
169	0123	Yuexiu Property Company Limited:O	1,239,444	1,995,505		0.01	2017-10-06
170	0019	SWIRE PACIFIC LIMITED:A	90,000	6,862,500		0.01	2017-06-22
171	0193	CAPITAL ESTATE LIMITED:O	380,400	29,671		0.01	2015-07-02
172	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,990,000	10,853,700		0.01	2017-10-06
173	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	26,600		0.01	2017-03-14
174	0494	LI & FUNG LIMITED:O	820,000	3,386,600		0.01	2017-10-06
175	0070	Rich Goldman Holdings Limited:O	65,000	25,350		0.01	2016-12-22
176	2312	China Financial Leasing Group Limited:O	100,000	15,100		0.01	2017-10-03
177	8081	Hang Tai Yue Group Holdings Limited:O	500,000	13,000		0.01	2017-08-10
178	1398	Industrial and Commercial Bank of China Limited:H	8,103,442	51,213,753		0.01	2017-10-09
179	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	83,200		0.01	2012-02-02
180	0660	Wai Chun Bio-Technology Limited:O	1,500,000	115,500		0.01	2016-08-26
181	1131	Agritrade Resources Limited:O	140,000	284,200		0.01	2014-11-12
182	3328	Bank of Communications Co., Ltd.:H	3,204,856	19,197,087		0.01	2017-10-09
183	8186	Almana Limited:O	73,288	7,549		0.01	2017-01-16
184	2007	Country Garden Holdings Company Limited:O	1,839,651	23,731,498		0.01	2017-08-02
185	1549	Ever Harvest Group Holdings Limited:O	120,000	30,600		0.01	2016-07-08
186	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	35,000		0.01	2017-09-28
187	0290	GoFintech Quantum Innovation Limited:O	600,000	130,800		0.01	2017-07-31
188	0190	HKC (HOLDINGS) LIMITED:O	44,273	284,675		0.01	2017-10-06
189	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	745,500		0.01	2010-02-05
190	0024	BURWILL HOLDINGS LIMITED:O	412,000	144,200		0.01	2017-10-09
191	2778	Champion Real Estate Investment Trust:Unit	483,096	2,618,380		0.01	2017-09-21
192	0864	Wing Lee Property Investments Limited:O	32,000	29,760		0.01	2017-08-15
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	162,449	2,540,702		0.01	2017-10-06
194	1662	Yee Hop Holdings Limited:O	40,000	46,000		0.01	2017-08-14
195	0005	HSBC HOLDINGS PLC:O	1,625,173	125,950,908		0.01	2017-10-09
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	91,000		0.01	2016-09-06
197	1217	China Innovation Investment Limited:O	1,016,000	28,448		0.01	2017-09-06
198	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	37,440		0.01	2017-09-19
199	1375	Central China Securities Co., Ltd.:H	96,000	355,200		0.01	2017-05-12
200	0272	SHUI ON LAND LIMITED:O	613,300	1,281,797		0.01	2017-07-18
201	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	63,360		0.01	2008-11-05
202	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,403	2,465		0.01	2016-09-02
203	1186	China Railway Construction Corporation Limited:H	153,000	1,517,760		0.01	2017-07-28
204	0348	China Healthwise Holdings Limited:O	520,000	58,240		0.01	2017-09-11
205	3800	GCL Technology Holdings Limited (KY):O	1,360,000	1,482,400		0.01	2017-09-27
206	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,200	1,096,338		0.01	2017-06-14
207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,037	336,881		0.01	2017-08-03
208	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	16,200		0.01	2017-07-21
209	1340	Huisheng International Holdings Limited:O	60,000	24,300		0.01	2017-05-02
210	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	16,200		0.01	2017-02-14
211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	18,000		0.01	2015-07-31
212	1011	China NT Pharma Group Company Limited:O	102,500	215,250		0.01	2017-01-06
213	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	44,000	44,000		0.01	2017-06-08
214	1161	WATER OASIS GROUP LIMITED:O	50,000	50,500		0.01	2015-06-01
215	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	48,280		0.01	2015-07-07
216	1699	China Putian Food Holding Limited:O	104,000	33,280		0.01	2015-07-03
217	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	28,980		0.01	2013-03-07
218	3383	Agile Group Holdings Limited (KY):O	250,000	2,855,000		0.01	2017-03-23
219	0138	CCT Fortis Holdings Limited:O	54,250	53,708		0.01	2017-04-05
220	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,821	170,253		0.01	2017-07-19
221	0128	ENM Holdings Limited (HK):O	96,000	47,520		0.01	2017-01-11
222	0065	Grand Ocean Advanced Resources Company Limited:O	87,332	30,566		0.01	2015-07-29
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	24,700		0.01	2013-12-17
224	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	14,320		0.01	2016-04-29
225	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,150	36,555		0.01	2017-01-11
226	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	78,500		0.01	2017-09-07
227	0538	Ajisen (China) Holdings Limited:O	60,000	208,800		0.01	2017-04-19
228	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	219,100		0.01	2017-02-08
229	1222	WANG ON GROUP LIMITED:O	1,046,453	81,623		0.01	2017-05-02
230	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,732	277,772		0.01	2017-07-21
231	0730	Capital Industrial Financial Services Group Limited:O	140,000	35,700		0.01	2017-09-25
232	2800	Tracker Fund of Hong Kong:Unit	167,740	4,906,395		0.01	2017-08-04
233	0055	Neway Group Holdings Limited:O	13,000	6,630		0.01	2016-04-06
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	78,480		0.01	2017-06-22
235	1469	Get Nice Financial Group Limited:O	120,000	267,600		0.00	2017-08-29
236	0356	DT Capital Limited:O	90,000	7,830		0.00	2015-05-27
237	0585	Imagi International Holdings Limited:O	32,392	19,111		0.00	2017-03-14
238	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	6,000		0.00	2015-07-03
239	3339	Lonking Holdings Limited:O	200,000	662,000		0.00	2017-07-06
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	32,000		0.00	2017-02-21
241	0859	Zhongchang International Holdings Group Limited:O	50,000	97,000		0.00	2015-07-09
242	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,200		0.00	2016-10-14
243	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	46,800		0.00	2015-11-17
244	0653	BONJOUR HOLDINGS LIMITED:O	150,000	50,250		0.00	2015-06-23
245	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	14,500		0.00	2017-07-31
246	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-03-06
247	1124	COASTAL GREENLAND LIMITED:O	180,000	51,300		0.00	2017-02-22
248	0729	FDG Electric Vehicles Limited:O	940,005	347,802		0.00	2017-09-26
249	0094	Greenheart Group Limited:O	70,000	66,500		0.00	2015-04-15
250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	576,048	8,502,468		0.00	2017-10-03
251	0622	Oshidori International Holdings Limited:O	597,000	108,654		0.00	2017-04-05
252	0648	SoftMedx Healthcare Limited:O	264,800	6,090		0.00	2016-08-26
253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	199,271	49,419		0.00	2017-07-05
254	0370	Hong Kong Robotics Group Holding Limited:O	291,000	32,883		0.00	2017-03-22
255	1041	Lamtex Holdings Limited:O	40,000	15,400		0.00	2016-08-03
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	218,000		0.00	2017-05-17
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	1,044,000		0.00	2017-09-14
258	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
259	2823	iShares FTSE China A50 ETF:Unit	80,000	1,112,000		0.00	2017-05-09
260	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	51,400		0.00	2017-09-22
261	3337	Anton Oilfield Services Group:O	100,000	77,000		0.00	2016-11-24
262	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,554	768,247		0.00	2017-09-20
263	0196	Honghua Group Limited:O	200,000	130,000		0.00	2017-03-31
264	3886	Town Health International Medical Group Limited:O	280,000	193,200		0.00	2017-07-04
265	1058	NAMYUE HOLDINGS LIMITED:O	20,000	21,400		0.00	2012-07-13
266	0346	Yanchang Petroleum International Limited:O	450,000	61,200		0.00	2015-05-05
267	8179	Palinda Group Holdings Limited:O	77,600	24,056		0.00	2016-09-06
268	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
269	1686	SUNEVISION HOLDINGS LTD.:O	81,142	424,373		0.00	2017-08-07
270	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	9,594	*	0.00	2013-06-03
271	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2013-02-07
272	0701	CNT GROUP LIMITED:O	65,000	26,000		0.00	2016-09-05
273	0139	Smart Fish Wealthlink Holdings Limited:O	434,000	80,724		0.00	2017-10-09
274	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,482	270,237		0.00	2017-10-06
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	78,000		0.00	2015-06-24
276	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	29,400		0.00	2013-08-26
277	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,000	11,160		0.00	2017-10-09
278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	258,000	227,040		0.00	2017-10-03
279	0298	Chuang's China Investments Limited:O	76,875	49,969		0.00	2016-09-27
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,290	15,484		0.00	2017-04-11
281	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,700		0.00	2007-06-26
282	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,410	10,032		0.00	2017-04-12
283	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,383	281,054		0.00	2017-08-21
284	1184	S.A.S. Dragon Holdings Limited:O	20,000	54,200		0.00	2014-06-17
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	71,927		0.00	2014-10-21
286	1881	Regal Real Estate Investment Trust:Unit	100,100	236,236		0.00	2017-05-23
287	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	94,480	98,259		0.00	2016-09-28
288	8220	Bingo Group Holdings Limited:O	100,000	6,900		0.00	2012-10-05
289	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	14,400		0.00	2011-05-25
290	0181	FUJIAN HOLDINGS LIMITED:O	33,000	11,220		0.00	2015-08-19
291	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	560	448		0.00	2017-06-22
292	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,145	76,937		0.00	2017-04-26
293	0750	China Shuifa Singyes Energy Holdings Limited:O	23,600	61,124		0.00	2017-03-15
294	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2015-04-28
295	0001	CK Hutchison Holdings Limited:O	107,960	10,882,368		0.00	2017-09-22
296	0333	Top Form International Limited:O	6,000	9,900		0.00	2017-07-20
297	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2015-04-15
298	0347	Angang Steel Company Limited:H	30,000	208,500		0.00	2016-12-09
299	0066	MTR CORPORATION LIMITED:O	165,640	7,478,646		0.00	2017-10-03
300	0931	China HK Power Smart Energy Group Limited:O	154,000	189,420		0.00	2017-08-14
301	3382	Tianjin Port Development Holdings Limited:O	168,000	208,320		0.00	2017-08-28
302	1800	China Communications Construction Company Limited:H	119,000	1,166,200		0.00	2017-09-18
303	0947	MOBI Development Co., Ltd.:O	22,000	35,860		0.00	2010-12-03
304	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	53,760		0.00	2015-06-09
305	8299	GT Gold Holdings Limited:O	600,000	11,400		0.00	2017-07-06
306	1051	G-Resources Group Limited:O	720,060	74,166		0.00	2017-09-28
307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
308	0543	Pacific Online Limited:O	30,000	42,000		0.00	2017-05-17
309	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	48,000		0.00	2017-08-03
310	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	31,100		0.00	2016-05-10
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	11,040		0.00	2017-03-02
312	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	43,350		0.00	2017-08-25
313	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,500		0.00	2017-04-24
314	6823	HKT Limited (KY):O	188,787	1,791,589		0.00	2017-09-01
315	3147	CSOP SZSE ChiNext ETF:Unit	1,000	8,280		0.00	2017-03-17
316	0428	Cocoon Holdings Limited:O	2,100	2,205		0.00	2015-05-28
317	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	112,900	1,123,355		0.00	2017-09-18
318	1113	CK Asset Holdings Limited (KY):O	87,920	5,684,028		0.00	2017-09-26
319	0559	DeTai New Energy Group Limited:O	122,000	12,078		0.00	2017-06-13
320	0619	South China Financial Holdings Limited:O	350,000	18,550		0.00	2016-09-08
321	8270	China CBM Group Company Limited:O	30,000	2,460		0.00	2015-05-28
322	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,000		0.00	2016-07-29
323	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	86,175		0.00	2013-05-14
324	0230	Minmetals Land Limited:O	75,000	93,750		0.00	2017-08-21
325	0572	Future World Holdings Limited:O	180,000	34,560		0.00	2017-06-26
326	0913	Harbour Digital Asset Capital Limited:O	40,000	2,560		0.00	2016-07-07
327	0276	Mongolia Energy Corporation Limited:O	40,363	9,889		0.00	2015-10-06
328	3900	Greentown China Holdings Limited:O	45,000	429,300		0.00	2017-10-04
329	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	42,800		0.00	2015-11-06
330	0263	GT GROUP HOLDINGS LIMITED:O	28,100	5,901		0.00	2016-11-29
331	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,600		0.00	2014-11-26
332	0497	CSI Properties Limited (BM):O	200,000	77,000		0.00	2017-08-15
333	0156	LIPPO CHINA RESOURCES LIMITED:O	182,000	49,140		0.00	2017-07-21
334	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	384,000		0.00	2017-07-24
335	0124	Guangdong Land Holdings Limited:O	33,665	55,884		0.00	2013-12-06
336	0635	PLAYMATES HOLDINGS LIMITED:O	40,500	45,360		0.00	2017-08-09
337	0221	Easy One Financial Group Limited:O	8,997	2,519		0.00	2017-03-14
338	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	55,680		0.00	2015-04-30
339	0271	Asiasec Properties Limited:O	22,930	47,236		0.00	2017-08-07
340	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	175,462	108,786		0.00	2017-05-31
341	0498	Blue River Holdings Limited:O	100,000	21,300		0.00	2017-08-29
342	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,600		0.00	2017-06-16
343	0681	Chinese People Holdings Company Limited:O	129,109	11,362		0.00	2017-02-28
344	2369	Coolpad Group Limited:O	90,400	65,088	*	0.00	2016-11-09
345	0433	North Mining Shares Company Limited:O	384,869	61,964		0.00	2016-12-02
346	6899	Ourgame International Holdings Limited:O	14,000	27,720		0.00	2017-07-27
347	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	165,200		0.00	2017-08-22
348	0571	ESUN HOLDINGS LIMITED:O	26,000	37,700		0.00	2015-11-19
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,876	2,281,767		0.00	2017-08-31
350	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,400		0.00	2012-10-10
351	2010	Real Nutriceutical Group Limited:O	26,000	7,800		0.00	2013-04-25
352	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,500	5,147		0.00	2017-07-18
353	1717	Ausnutria Dairy Corporation Ltd:O	20,000	106,000		0.00	2015-01-29
354	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	65,560		0.00	2017-09-13
355	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	10,950		0.00	2014-03-25
356	1019	Convoy Global Holdings Limited:O	230,000	45,080		0.00	2017-07-12
357	3323	China National Building Material Company Limited:H	44,000	245,080		0.00	2017-09-18
358	2357	AviChina Industry & Technology Company Limited:H	36,000	173,520		0.00	2011-10-11
359	0633	China All Access (Holdings) Limited:O	30,000	70,200		0.00	2015-06-22
360	0710	BOE Varitronix Limited:O	11,000	50,050		0.00	2017-08-14
361	1133	Harbin Electric Company Limited:H	10,000	37,400		0.00	2017-07-26
362	8356	Tsun Yip Holdings Limited (KY):O	60,000	4,620		0.00	2015-06-04
363	0195	Greentech Technology International Limited:O	100,000	14,200		0.00	2016-10-13
364	2789	Yuanda China Holdings Limited:O	90,000	12,690		0.00	2015-07-03
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	444,480		0.00	2017-09-05
366	1029	IRC LIMITED:O	100,000	24,900		0.00	2017-08-10
367	0899	Zhong Jia Guo Xin Holdings Company Limited:O	89,116	14,169		0.00	2017-09-22
368	3777	China Fiber Optic Network System Group Ltd.:O	30,000	21,000	*	0.00	2015-10-28
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	9,120		0.00	2015-01-27
370	0547	Digital Domain Holdings Limited:O	300,000	74,100		0.00	2017-08-14
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	12,240		0.00	2016-07-14
372	0886	Silver Base Group Holdings Limited:O	30,000	24,900		0.00	2016-09-23
373	6886	Huatai Securities Co., Ltd.:H	22,600	419,004		0.00	2017-10-04
374	0075	Y. T. REALTY GROUP LIMITED:O	10,500	25,620		0.00	2017-08-03
375	0143	Guoan International Limited:O	100,000	24,300		0.00	2017-08-15
376	1060	Damai Entertainment Holdings Limited (BM):O	321,000	407,670		0.00	2017-01-18
377	0891	Trinity Limited (BM):O	22,000	10,340	*	0.00	2011-03-31
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,100		0.00	2016-02-17
379	0877	OM Technologies (Group) Limited:O	10,000	62,300		0.00	2017-03-24
380	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2017-01-05
381	0235	CSC Holdings Limited (HK):O	210,000	25,410		0.00	2017-08-28
382	1180	Paradise Entertainment Limited (BM):O	13,000	11,700		0.00	2014-09-03
383	0106	Landsea Green Management Limited:O	48,000	41,280		0.00	2013-07-19
384	0978	China Merchants Land Limited:O	60,000	96,000		0.00	2017-09-27
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,000	57,760		0.00	2017-06-30
386	3998	Bosideng International Holdings Limited:O	120,000	84,000		0.00	2017-02-03
387	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	92,880		0.00	2015-06-12
388	0655	HONGKONG CHINESE LIMITED:O	22,328	30,813		0.00	2015-09-25
389	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	159,200		0.00	2017-09-20
390	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,400	1,051,840		0.00	2017-09-12
391	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,415	8,573		0.00	2016-10-06
392	3389	Hengdeli Holdings Limited:O	52,000	22,100		0.00	2017-09-20
393	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2013-01-25
394	0242	SHUN TAK HOLDINGS LIMITED:O	33,750	115,425		0.00	2015-12-07
395	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	19,440		0.00	2016-08-08
396	1282	Renze Harvest International Limited:O	240,000	136,800		0.00	2015-11-12
397	0826	Tiangong International Company Limited:O	24,000	21,600		0.00	2015-11-30
398	1431	YuanShengTai Dairy Farm Limited:O	50,000	19,000		0.00	2015-06-24
399	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,600		0.00	2017-09-27
400	1555	MIE Holdings Corporation:O	30,000	21,000		0.00	2013-01-11
401	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	11,050		0.00	2013-12-06
402	3378	Xiamen International Port Co., Ltd:H	10,000	15,000		0.00	2017-03-24
403	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,666	10,125		0.00	2017-09-06
404	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	27,700		0.00	2017-09-08
405	0728	CHINA TELECOM CORPORATION LIMITED:H	138,000	553,380		0.00	2016-11-25
406	0665	Haitong International Securities Group Limited:O	52,913	248,162		0.00	2017-08-18
407	0004	Wharf (Holdings) Limited (The):O	29,231	2,071,016		0.00	2017-10-04
408	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	172,320		0.00	2017-10-04
409	0010	HANG LUNG GROUP LIMITED:O	13,000	370,500		0.00	2015-07-10
410	0546	Fufeng Group Limited:O	24,000	127,440		0.00	2016-09-20
411	0600	China Infrastructure Investment Limited:O	40,000	2,600		0.00	2017-02-24
412	0674	China Tangshang Holdings Limited:O	10,000	2,950		0.00	2017-08-28
413	1185	China Energine International (Holdings) Limited:O	40,000	19,600		0.00	2015-03-30
414	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	46,060		0.00	2014-04-07
415	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	3,588		0.00	2017-02-28
416	2009	BBMG Corporation:H	21,000	84,000		0.00	2017-09-13
417	0764	Eternity Investment Limited:O	33,890	5,727		0.00	2015-10-09
418	2356	DAH SING BANKING GROUP LIMITED:O	12,320	214,368		0.00	2014-06-04
419	0521	CWT International Limited:O	100,000	36,500		0.00	2017-04-18
420	1091	South Manganese Investment Limited:O	30,000	15,900		0.00	2015-08-18
421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	120,120		0.00	2017-09-19
422	0724	Ruixin International Holdings Limited:O	120,000	3,480		0.00	2017-07-31
423	1893	China National Materials Company Limited:H	10,000	45,400		0.00	2011-07-25
424	1168	Z Fin Limited:O	30,000	42,300		0.00	2016-11-24
425	2038	FIH Mobile Limited:O	67,000	166,160		0.00	2017-03-22
426	3993	CMOC Group Limited (CN):H	33,000	156,750		0.00	2017-10-09
427	2288	Rykadan Capital Limited:O	4,000	3,560		0.00	2016-10-13
428	3838	China Starch Holdings Limited:O	50,000	15,500		0.00	2017-03-22
429	1889	Sanai Health Industry Group Company Limited:O	20,000	6,000		0.00	2010-01-25
430	2088	Xiwang Property Holdings Company Limited:O	10,205	2,551		0.00	2013-01-15
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	124,080		0.00	2017-09-06
432	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	18,800		0.00	2015-07-09
433	1215	Kai Yuan Holdings Limited:O	100,000	6,000		0.00	2012-07-12
434	1182	Success Dragon International Holdings Limited:O	16,000	4,080		0.00	2016-04-14
435	1049	Celestial Asia Securities Holdings Limited:O	6,344	2,411		0.00	2017-03-14
436	0818	Hi Sun Technology (China) Limited:O	21,000	39,900		0.00	2015-06-25
437	0992	LENOVO GROUP LIMITED:O	84,000	367,080		0.00	2017-09-04
438	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	646,000		0.00	2017-10-04
439	1208	MMG Limited (HK):O	60,000	224,400		0.00	2017-05-24
440	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,625	200,738		0.00	2015-11-30
441	0419	Hony Media Group:O	101,624	38,617		0.00	2017-09-25
442	0400	Ingdan, Inc.:O	11,000	53,130		0.00	2017-09-13
443	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,717	403,982		0.00	2016-07-14
444	0167	IDT INTERNATIONAL LIMITED:O	19,138	4,402		0.00	2009-06-29
445	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,000		0.00	2014-11-14
446	0910	China Sandi Holdings Limited:O	30,000	9,150		0.00	2016-02-04
447	0383	Tian An Medicare Limited (BM):O	104,000	30,680		0.00	2015-06-16
448	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,060		0.00	2017-01-06
449	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	521,640		0.00	2017-09-20
450	1816	CGN Power Co., Ltd.:H	78,000	170,820		0.00	2017-03-31
451	0493	GOME Retail Holdings Limited:O	150,000	135,000		0.00	2017-09-04
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	54,900		0.00	2016-07-28
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	183,040		0.00	2017-09-06
454	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	129,600		0.00	2017-09-25
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,345	1,840,907		0.00	2017-10-09
456	0378	FDG Kinetic Limited:O	34,000	44,200		0.00	2017-07-31
457	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
458	1988	China Minsheng Banking Corp., Ltd.:H	45,400	336,414		0.00	2017-06-22
459	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	295,220		0.00	2017-08-30
460	0136	China Ruyi Holdings Limited:O	480,000	187,200		0.00	2017-07-18
461	0528	Kingdom Holdings Limited (KY):O	4,000	4,360		0.00	2008-03-28
462	0119	Poly Property Group Co., Limited:O	23,200	92,104		0.00	2017-09-05
463	0987	China Renewable Energy Investment Limited:O	14,893	3,500		0.00	2017-08-03
464	0689	EPI (Holdings) Limited:O	31,620	11,067		0.00	2017-06-12
465	8009	Chinese Energy Holdings Limited:O	13,500	864		0.00	2017-09-19
466	0343	CULTURECOM HOLDINGS LIMITED:O	8,626	4,399		0.00	2015-04-30
467	0883	CNOOC LIMITED:O	274,000	2,740,000		0.00	2017-09-29
468	0269	China Resources and Transportation Group Limited:O	45,300	8,834		0.00	2016-06-29
469	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,070		0.00	2014-12-17
470	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	239,785		0.00	2017-02-13
471	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	15,100		0.00	2013-12-06
472	0485	China Sinostar Group Company Limited:O	23,729	3,393		0.00	2017-01-09
473	0299	Glory Sun Land Group Limited:O	200,000	7,200		0.00	2017-05-09
474	0182	Concord New Energy Group Limited:O	50,000	17,750		0.00	2015-07-08
475	0166	New Times Corporation Limited (BM):O	51,000	12,750		0.00	2017-06-29
476	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,104		0.00	2014-04-09
477	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	84,600		0.00	2012-07-17
478	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,160		0.00	2015-05-21
479	2822	CSOP FTSE China A50 ETF:Unit	10,200	146,880		0.00	2017-09-01
480	1677	China Renewable Energy Investment Limited:Wrnt	2,600	78		0.00	2017-05-22
481	2222	NVC International Holdings Limited:O	20,000	17,200		0.00	2014-05-12
482	0459	Legend Upstar Holdings Limited (KY):O	10,000	4,100		0.00	2017-06-29
483	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2017-05-18
484	1321	China New City Group Limited:O	10,000	17,300		0.00	2017-09-04
485	0806	Value Partners Group Limited:O	10,000	82,100		0.00	2015-08-26
486	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-03-14
487	1055	China Southern Airlines Company Limited:H	16,000	88,000		0.00	2017-06-05
488	0941	China Mobile Limited (HK):O	106,500	8,344,275		0.00	2017-10-06
489	0199	ITC Properties Group Limited:O	4,729	13,903		0.00	2017-03-22
490	1224	C C Land Holdings Limited:O	20,000	35,600		0.00	2017-09-19
491	8167	Neo Telemedia Limited:O	48,000	12,480		0.00	2015-12-30
492	0911	Qianhai Health Holdings Limited:O	85,000	9,945		0.00	2017-09-12
493	0402	Peace Map Holding Limited:O	40,000	5,240		0.00	2017-02-24
494	0499	Qingdao Holdings International Limited:O	2,412	1,640		0.00	2011-10-13
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	39,281		0.00	2017-04-21
496	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,100		0.00	2016-10-04
497	2393	Yestar Healthcare Holdings Company Limited:O	10,000	34,100		0.00	2017-10-04
498	0205	SEEC MEDIA GROUP LIMITED:O	29,000	1,276		0.00	2015-11-17
499	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	47,200		0.00	2017-09-01
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	36,000	267,120		0.00	2017-09-14
501	0717	Emperor Capital Group Limited:O	30,000	20,400		0.00	2017-08-04
502	0030	YNBY International Limited:O	20,000	6,000		0.00	2015-03-25
503	1211	BYD COMPANY LIMITED:H	4,000	321,400		0.00	2017-09-29
504	0364	Blockchain Group Company Limited:O	100,000	1,400		0.00	2015-06-03
505	0297	Sinofert Holdings Limited:O	30,000	45,000		0.00	2016-10-18
506	0628	Tong Tong AI Social Group Limited:O	11,200	10,528		0.00	2013-09-17
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	105,200	609,108		0.00	2017-09-21
508	2338	WEICHAI POWER CO., LTD.:H	8,000	69,360		0.00	2017-07-21
509	1972	SWIRE PROPERTIES LIMITED:O	23,704	629,341		0.00	2017-08-03
510	0313	Richly Field China Development Limited:O	53,333	4,587	*	0.00	2015-08-11
511	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	22,800		0.00	2017-06-02
512	6837	Haitong Securities Co., Ltd.:H	13,600	175,712		0.00	2017-08-04
513	6882	EGL Holdings Company Limited:O	2,000	2,700		0.00	2016-03-29
514	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	51,600		0.00	2015-06-05
515	1191	China Gem Holdings Limited:O	14,200	2,840		0.00	2015-03-06
516	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,950		0.00	2015-10-14
517	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,800		0.00	2015-10-23
518	2111	Best Pacific International Holdings Limited:O	4,000	17,280		0.00	2017-04-27
519	8007	Global Strategic Group Limited:O	21,600	2,981		0.00	2017-07-31
520	1070	TCL Electronics Holdings Limited:O	6,500	23,985		0.00	2011-10-28
521	2899	ZIJIN MINING GROUP CO., LTD.:H	21,000	57,960		0.00	2017-09-08
522	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	90,800		0.00	2017-09-15
523	2669	China Overseas Property Holdings Limited:O	11,479	22,384		0.00	2017-09-28
524	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	1,612,875		0.00	2017-10-06
525	0627	Japan Kyosei Group Company Limited:O	4,500	4,230		0.00	2017-04-25
526	0755	DevGreat Group Limited:O	50,000	6,200		0.00	2017-08-08
527	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	506,160		0.00	2017-03-13
528	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	42,600		0.00	2017-09-20
529	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2014-10-29
530	1813	KWG Group Holdings Limited:O	10,000	86,000		0.00	2016-03-04
531	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,131	163,637		0.00	2017-07-31
532	1207	SRE Group Limited:O	64,000	14,080		0.00	2015-07-14
533	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	21,000	35,910		0.00	2017-04-21
534	0291	China Resources Beer (Holdings) Company Limited:O	10,000	219,500		0.00	2017-05-25
535	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,280		0.00	2017-04-20
536	0925	Beijing Properties (Holdings) Limited:O	20,000	7,500		0.00	2017-04-11
537	2666	Genertec Universal Medical Group Company Limited:O	5,000	32,400		0.00	2015-12-14
538	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,308	185,247		0.00	2017-05-18
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,240	20,331		0.00	2016-04-15
540	0189	DONGYUE GROUP LIMITED:O	6,000	30,540		0.00	2014-02-05
541	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	3,611		0.00	2015-06-04
542	8137	Honbridge Holdings Limited:O	22,000	32,340		0.00	2010-01-18
543	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-08-30
544	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	49,359	*	0.00	2011-04-06
545	1696	SISRAM MEDICAL LTD:O	1,200	10,572		0.00	2017-09-21
546	0678	Genting Hong Kong Limited:O	23,000	47,840		0.00	2010-09-01
547	1357	Meitu, Inc.:O	11,500	136,620		0.00	2017-09-18
548	1638	Kaisa Group Holdings Ltd.:O	16,000	96,000		0.00	2017-10-03
549	0267	CITIC Limited (HK):O	77,000	907,060		0.00	2017-05-25
550	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	23,920		0.00	2014-12-03
551	1776	GF Securities Co., Ltd.:H	4,400	77,264		0.00	2016-10-18
552	1299	AIA Group Limited:O	31,200	1,854,840		0.00	2017-09-28
553	1788	Guotai Junan International Holdings Limited:O	18,000	46,800		0.00	2016-06-21
554	0745	China National Culture Group Limited:O	25,000	475		0.00	2016-03-01
555	3380	Logan Group Company Limited:O	14,000	112,000		0.00	2017-10-03
556	1339	People's Insurance Company (Group) of China Limited (The):H	22,000	78,760		0.00	2017-08-02
557	1569	Minsheng Education Group Company Limited:O	10,000	19,500		0.00	2017-10-06
558	1366	Jiangnan Group Limited:O	10,000	4,750		0.00	2017-04-13
559	0273	MASON GROUP HOLDINGS LIMITED:O	109,247	11,580		0.00	2017-08-16
560	0651	China Ocean Industry Group Limited:O	33,300	1,998		0.00	2016-11-30
561	1415	Cowell e Holdings Inc.:O	2,000	7,140		0.00	2017-09-20
562	0410	SOHO CHINA LIMITED:O	12,500	59,500		0.00	2017-05-31
563	0372	PT International Development Corporation Limited:O	4,050	2,349		0.00	2017-01-04
564	2309	ZO Future Group:O	15,000	2,655		0.00	2016-10-11
565	2828	Hang Seng China Enterprises Index ETF:Unit	800	92,080		0.00	2017-03-17
566	0083	SINO LAND COMPANY LIMITED:O	14,600	202,064		0.00	2017-06-07
567	8113	V & V Technology Holdings Limited (KY):O	1,440	893		0.00	2016-01-07
568	0371	Beijing Enterprises Water Group Limited:O	20,000	127,200		0.00	2017-03-14
569	1097	i-CABLE Communications Limited:O	14,139	3,535		0.00	2017-09-07
570	1888	Kingboard Laminates Holdings Limited:O	7,000	92,820		0.00	2017-09-28
571	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	590,760		0.00	2017-08-24
572	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	32,690		0.00	2014-09-03
573	0878	SOUNDWILL HOLDINGS LIMITED:O	633	10,913		0.00	2007-06-26
574	0799	IGG Inc:O	3,000	32,700		0.00	2017-09-28
575	1838	China Properties Group Limited:O	4,000	7,320		0.00	2015-01-21
576	1104	APAC Resources Limited:O	1,950	2,165		0.00	2017-06-05
577	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	22,400		0.00	2015-11-24
578	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	20,460		0.00	2016-11-15
579	0574	Pa Shun International Holdings Limited:O	2,000	810		0.00	2015-07-10
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,400	1,034		0.00	2017-02-14
581	8046	Heng Xin China Holdings Limited:O	16,533	413		0.00	2013-11-01
582	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	220,000		0.00	2017-09-14
583	8155	South China Assets Holdings Limited:O	22,000	1,276		0.00	2007-06-26
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,500	469,875		0.00	2017-08-29
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,300		0.00	2014-02-04
586	1886	China Huiyuan Juice Group Limited:O	5,000	11,900		0.00	2017-08-04
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	49,000		0.00	2016-02-01
588	1478	Q Technology (Group) Company Limited:O	2,000	30,920		0.00	2017-09-15
589	2880	Liaoning Port Co., Ltd.:H	9,200	12,696		0.00	2017-02-20
590	0880	SJM Holdings Limited:O	10,000	69,300		0.00	2017-08-03
591	0274	Renaissance Asia Silk Road Group Limited:O	30,500	671		0.00	2016-04-19
592	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
593	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,500	370		0.00	2017-05-18
594	0395	Smartac International Holdings Limited:O	8,000	1,000		0.00	2017-02-16
595	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,800		0.00	2017-04-07
596	8215	First Credit Finance Group Limited:O	6,000	780		0.00	2015-12-14
597	0544	DAIDO GROUP LIMITED:O	4,000	416		0.00	2014-12-18
598	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	113,250		0.00	2017-08-29
599	0715	China Oceanwide Holdings Limited:O	24,000	15,600		0.00	2015-01-21
600	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
601	0959	Century Entertainment International Holdings Limited:O	925	319		0.00	2013-04-17
602	0489	DongFeng Motor Group Company Limited (CN):H	4,000	42,880		0.00	2015-12-15
603	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,234		0.00	2012-11-12
604	2888	STANDARD CHARTERED PLC:O	4,525	355,891		0.00	2017-08-09
605	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	54,480		0.00	2017-10-09
606	6881	China Galaxy Securities Co., Ltd.:H	5,000	35,150		0.00	2017-09-11
607	0763	ZTE CORPORATION:H	1,000	29,450		0.00	2017-08-30
608	1199	COSCO SHIPPING Ports Limited:O	4,000	34,840		0.00	2015-12-16
609	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,100		0.00	2015-08-17
610	6030	CITIC Securities Company Limited:H	3,000	53,700		0.00	2017-08-08
611	3889	Global Corn Group Limited:O	2,000	456		0.00	2015-08-17
612	0862	Vision Values Holdings Limited:O	5,000	2,950		0.00	2015-10-06
613	3823	Tech Pro Technology Development Limited:O	10,000	690		0.00	2016-12-13
614	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	85,560		0.00	2017-05-09
615	1928	Sands China Ltd.:O	10,000	385,500		0.00	2017-09-27
616	0760	Talent Property Group Limited:O	12,500	1,188		0.00	2010-11-30
617	3983	China BlueChemical Ltd.:H	2,000	5,140		0.00	2017-05-31
618	1068	China Yurun Food Group Limited:O	2,000	1,860		0.00	2016-11-23
619	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	20,250		0.00	2017-08-01
620	1508	China Reinsurance (Group) Corporation:H	7,000	12,180		0.00	2017-09-04
621	0778	Fortune Real Estate Investment Trust:Unit	2,000	18,340		0.00	2017-08-15
622	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	90,000		0.00	2017-09-05
623	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	400	1,216		0.00	2015-04-28
624	0522	ASMPT Limited:O	400	45,640		0.00	2017-09-27
625	0091	Golden Century International Holdings Group Limited:O	4,687	286		0.00	2017-02-27
626	1487	Golden Century International Holdings Group Limited:Wrnt	937	11		0.00	2017-05-12
627	1628	Yuzhou Group Holdings Company Limited:O	4,000	16,920		0.00	2017-07-21
628	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,960		0.00	2009-08-11
629	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	128,800		0.00	2017-09-20
630	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	21,200		0.00	2016-10-04
631	1088	China Shenhua Energy Company Limited:H	3,000	58,380		0.00	2017-08-30
632	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,700		0.00	2017-01-17
633	0413	South China Holdings Company Limited:O	10,897	3,269		0.00	2017-01-09
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	2,201		0.00	2014-05-14
635	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-05
636	0990	Deep Source Holdings Limited:O	6,000	1,236		0.00	2016-06-13
637	1076	Imperial Pacific International Holdings Limited:O	100,000	11,800		0.00	2016-04-19
638	0973	L'Occitane International S.A.:O	1,000	16,720		0.00	2015-08-04
639	1333	China Zhongwang Holdings Limited:O	3,600	14,760		0.00	2017-02-24
640	3868	Qunxing Paper Holdings Company Limited:O	1,024	2,232	*	0.00	2010-06-08
641	3698	Huishang Bank Corporation Limited:H	2,000	7,760		0.00	2017-05-31
642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,900		0.00	2017-09-26
643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	531		0.00	2012-12-14
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,439	168,058		0.00	2017-07-25
645	0022	MEXAN LIMITED (BM):O	769	235		0.00	2017-08-03
646	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,560		0.00	2008-01-09
647	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	44,500		0.00	2017-09-26
648	0575	Regent Pacific Group Limited:O	1,000	340		0.00	2016-12-09
649	1188	Hybrid Kinetic Group Limited:O	10,000	1,950	*	0.00	2015-07-16
650	0700	TENCENT HOLDINGS LIMITED:O	4,400	1,535,600		0.00	2017-09-21
651	0240	BUILD KING HOLDINGS LIMITED:O	550	292		0.00	2010-02-22
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	65,500		0.00	2017-09-20
653	0500	Frontier Services Group Limited:O	569	962		0.00	2015-06-05
654	1038	CK Infrastructure Holdings Limited:O	1,000	68,150		0.00	2017-10-04
655	2020	ANTA Sports Products Limited:O	1,000	33,750		0.00	2010-10-26
656	8080	North Asia Strategic Holdings Limited:O	1,000	129		0.00	2013-05-29
657	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,540		0.00	2017-09-05
658	1380	China Kingstone Mining Holdings Limited:O	1,000	121		0.00	2016-09-08
659	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,500	80,400		0.00	2017-03-22
660	0617	PALIBURG HOLDINGS LIMITED:O	375	1,268		0.00	2010-09-06
661	0933	Viva Goods Company Limited:O	2,848	1,994		0.00	2015-04-23
662	8239	Capital Finance Holdings Limited:O	400	47		0.00	2014-10-08
663	0603	China Oil And Gas Group Limited:O	1,760	968		0.00	2015-06-08
664	0813	Shimao Group Holdings Limited:O	1,000	18,360		0.00	2017-09-01
665	0198	SMI Holdings Group Limited:O	717	2,925		0.00	2017-06-06
666	0185	Zensun Enterprises Limited:O	1,600	552		0.00	2017-08-03
667	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,350		0.00	2017-10-03
668	0260	AVIC Joy Holdings (HK) Limited:O	1,500	243		0.00	2015-12-14
669	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,380		0.00	2015-08-17
670	0979	Green Energy Group Limited:O	150	83		0.00	2012-07-12
671	1733	E-Commodities Holdings Limited:O	500	400		0.00	2016-05-20
672	6818	China Everbright Bank Company Limited:H	1,000	3,820		0.00	2017-07-19
673	1482	STYLAND HOLDINGS LIMITED:Wrnt	128	5		0.00	2017-02-15
674	0577	South Shore Holdings Limited:O	124	104		0.00	2013-06-11
675	0211	STYLAND HOLDINGS LIMITED:O	643	96		0.00	2013-08-21
676	0988	Silk Road Logistics Holdings Limited:O	756	265		0.00	2016-11-29
677	0479	CIL HOLDINGS LIMITED:O	350	28		0.00	2016-03-29
678	0245	China Vered Financial Holding Corporation Limited:O	1,600	696		0.00	2016-07-14
679	0275	Master Glory Group Limited:O	342	35		0.00	2017-02-07
680	4335	Intel Corporation:O	150	0		0.00	2016-03-29
681	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
682	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5	9		0.00	2015-07-03
683	0043	C.P. POKPHAND CO. LTD.:O	500	310		0.00	2008-01-22
684	0286	Aidigong Maternal & Child Health Limited (BM):O	35	25		0.00	2012-01-18
685	1003	Huanxi Media Group Limited:O	20	44		0.00	2012-07-04
686	0692	Shenzhou Space Park Group Limited:O	50	26	*	0.00	2017-06-16
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2016-11-21

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