TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

• 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 2017-10-23

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	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,650,000	13,535,500		0.70	2017-10-19
2	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	46,000		0.47	2014-08-05
3	8272	Chinese Food and Beverage Group Limited:O	9,140,000	164,520		0.29	2017-09-27
4	0616	EMINENCE ENTERPRISE LIMITED:O	6,230,000	323,960		0.25	2017-09-29
5	3095	Value China A-Share ETF:Unit	40,000	331,600		0.22	2017-03-17
6	0703	Future Bright Holdings Limited:O	1,152,000	852,480		0.17	2016-03-22
7	0055	Neway Group Holdings Limited:O	301,000	156,520		0.12	2017-03-15
8	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	272,000	383,520		0.10	2015-10-26
9	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	229,000	581,660		0.08	2017-08-16
10	1102	Enviro Energy International Holdings Limited:O	5,890,000	965,960		0.08	2017-10-11
11	0730	Capital Industrial Financial Services Group Limited:O	2,085,000	514,995		0.08	2017-10-09
12	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	607,500		0.07	2015-07-20
13	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	336,000		0.06	2014-02-13
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,470,000	254,310		0.06	2016-11-18
15	0544	DAIDO GROUP LIMITED:O	1,486,000	142,656		0.06	2017-06-07
16	8182	China Candy Holdings Limited:O	900,000	144,000		0.06	2017-08-10
17	0064	GET NICE HOLDINGS LIMITED:O	5,320,000	1,808,800		0.06	2017-04-21
18	8315	Century Plaza Hotel Group:O	4,180,000	150,480		0.05	2017-07-11
19	0194	LIU CHONG HING INVESTMENT LIMITED:O	200,000	2,632,000		0.05	2017-10-13
20	8018	Finsoft Financial Investment Holdings Limited:O	660,000	138,600		0.05	2017-06-26
21	0403	STARLITE HOLDINGS LIMITED:O	264,000	155,760		0.05	2017-10-20
22	0745	China National Culture Group Limited:O	4,615,000	115,375		0.05	2017-05-31
23	0571	ESUN HOLDINGS LIMITED:O	700,000	1,071,000		0.05	2017-08-25
24	1126	DREAM INTERNATIONAL LIMITED (HK):O	316,000	966,960		0.05	2017-09-08
25	0555	REXLot Holdings Limited:O	4,675,000	317,900		0.05	2017-08-24
26	0697	Shoucheng Holdings Limited:O	4,090,000	961,150		0.05	2017-10-04
27	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,476,000	1,337,040		0.04	2017-10-18
28	0082	Crazy Sports Group Limited:O	1,450,000	362,500		0.04	2017-10-16
29	1633	Sheung Yue Group Holdings Limited:O	300,000	198,000		0.04	2017-09-26
30	0575	Regent Pacific Group Limited:O	800,000	272,000		0.04	2017-09-20
31	1371	China Ecotourism Group Limited:O	3,620,000	756,580		0.04	2017-10-19
32	0261	GBA Holdings Limited:O	56,090,500	560,905		0.04	2017-02-10
33	1393	Hidili Industry International Development Limited:O	846,000	253,800		0.04	2017-08-08
34	1591	Shun Wo Group Holdings Limited:O	1,620,000	163,620		0.04	2017-09-14
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	46,500		0.04	2015-12-08
36	0503	Lansen Pharmaceutical Holdings Limited:O	167,000	245,490		0.04	2017-06-22
37	0070	Rich Goldman Holdings Limited:O	277,000	108,030		0.04	2016-08-25
38	1182	Success Dragon International Holdings Limited:O	807,100	201,775		0.04	2017-02-22
39	1989	Pine Care Group Limited:O	344,000	302,720		0.04	2017-06-05
40	1588	Chanjet Information Technology Company Limited:H	20,000	252,000		0.04	2015-07-09
41	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	200,000	332,000		0.04	2015-12-02
42	8046	Heng Xin China Holdings Limited:O	2,908,000	101,780		0.04	2017-03-07
43	1057	Zhejiang Shibao Company Limited:H	74,000	244,200		0.03	2017-09-25
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	487,920		0.03	2017-08-31
45	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	164,500	11,351		0.03	2016-07-07
46	1419	Human Health Holdings Limited:O	104,000	197,600		0.03	2017-09-21
47	1165	Shunfeng International Clean Energy Limited:O	1,194,000	608,940		0.03	2017-10-19
48	3777	China Fiber Optic Network System Group Ltd.:O	588,000	411,600	*	0.03	2016-10-13
49	0024	BURWILL HOLDINGS LIMITED:O	1,293,000	471,945		0.03	2017-10-23
50	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	730,000	244,550		0.03	2017-10-09
51	0242	SHUN TAK HOLDINGS LIMITED:O	765,750	2,603,550		0.03	2016-09-07
52	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,400,000	105,600		0.02	2017-06-15
53	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	44,100		0.02	2016-09-21
54	0122	CROCODILE GARMENTS LIMITED:O	230,000	209,300		0.02	2017-05-24
55	0986	Dufu Liquor Group Limited:O	104,621	38,187		0.02	2017-08-04
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	35,040		0.02	2015-07-02
57	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	52,650		0.02	2017-04-26
58	1667	Dimmi Life Holdings Limited:O	180,000	81,900		0.02	2017-10-23
59	1549	Ever Harvest Group Holdings Limited:O	312,000	74,880		0.02	2016-07-26
60	1163	Dejin Resources Group Company Limited:O	95,250	20,479	*	0.02	2013-12-30
61	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	72,000		0.02	2014-06-20
62	0260	AVIC Joy Holdings (HK) Limited:O	1,305,025	190,534		0.02	2017-10-10
63	0073	ASIAN CITRUS HOLDINGS LIMITED:O	270,000	162,000	*	0.02	2015-07-03
64	8242	GSN Corporations Limited:O	300,000	105,000		0.02	2017-08-24
65	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	39,000		0.02	2007-06-26
66	0648	SoftMedx Healthcare Limited:O	1,324,700	23,845		0.02	2017-02-20
67	1421	Prosperity Group International Limited (KY):O	200,000	44,400		0.02	2017-08-11
68	1053	Chongqing Iron & Steel Company Limited:H	108,000	183,600		0.02	2017-08-11
69	8363	SDM Education Group Holdings Limited:O	70,000	26,950		0.02	2017-02-20
70	0156	LIPPO CHINA RESOURCES LIMITED:O	1,816,000	481,240		0.02	2017-07-31
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	202,800		0.02	2017-10-19
72	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	485,160		0.02	2017-10-20
73	0128	ENM Holdings Limited (HK):O	316,000	154,840		0.02	2017-09-13
74	8106	Shenghua Lande Scitech Limited:H	50,000	19,250		0.02	2015-04-20
75	1831	ShiFang Holding Limited:O	265,000	56,975		0.02	2016-08-29
76	0106	Landsea Green Management Limited:O	709,000	602,650		0.02	2014-09-01
77	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	592,000	107,744		0.02	2017-09-07
78	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	156,400		0.02	2017-10-13
79	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	271,600		0.02	2017-09-21
80	1560	Star Group Asia Limited:O	112,000	98,560		0.02	2017-09-11
81	2389	Beijing Health (Holdings) Limited (KY):O	1,080,000	442,800		0.02	2017-09-05
82	0509	Century Sunshine Group Holdings Limited:O	800,000	194,400		0.02	2017-10-09
83	1262	Labixiaoxin Snacks Group Limited:O	230,000	142,600		0.02	2015-07-30
84	1613	Synertone Communication Corporation:O	574,400	64,907		0.02	2016-08-29
85	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	77,000		0.02	2015-05-28
86	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	388,800		0.02	2017-09-25
87	0065	Grand Ocean Advanced Resources Company Limited:O	251,936	112,112		0.02	2017-05-29
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,000	14,400		0.02	2016-06-13
89	0097	HENDERSON INVESTMENT LIMITED:O	504,000	337,680		0.02	2017-01-13
90	0814	Beijing Jingkelong Company Limited:H	30,000	68,400		0.02	2015-06-08
91	1500	In Construction Holdings Limited:O	135,000	98,550		0.02	2017-01-06
92	2345	Shanghai Prime Machinery Company Limited:H	120,000	187,200		0.02	2016-09-13
93	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	118,800		0.02	2017-06-12
94	0433	North Mining Shares Company Limited:O	3,360,000	527,520		0.02	2017-04-13
95	3330	Lingbao Gold Group Company Ltd.:H	46,000	71,760		0.02	2015-12-29
96	2878	Solomon Systech (International) Limited:O	380,000	142,500		0.02	2017-10-12
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	358,000	214,800		0.02	2017-08-09
98	2222	NVC International Holdings Limited:O	540,000	464,400		0.02	2015-05-19
99	0595	AV CONCEPT HOLDINGS LIMITED:O	139,200	80,736		0.02	2017-09-19
100	0495	PALADIN LIMITED (BM):O	200,000	58,000		0.01	2016-09-28
101	0565	Art Group Holdings Limited (KY):O	400,000	182,000		0.01	2017-10-12
102	1932	CPM Group Limited (KY):O	148,000	82,880		0.01	2017-07-31
103	0139	Smart Fish Wealthlink Holdings Limited:O	1,852,360	277,854		0.01	2017-10-17
104	0789	Artini Holdings Limited:O	800,000	80,000	*	0.01	2016-04-22
105	0871	China Dredging Environment Protection Holdings Limited:O	214,000	86,670		0.01	2016-11-28
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	422,500	354,900		0.01	2017-09-18
107	0651	China Ocean Industry Group Limited:O	1,930,500	119,691		0.01	2017-08-08
108	8120	China Demeter Financial Investments Limited:O	126,000	8,568		0.01	2016-04-14
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	421,000	421,000		0.01	2017-08-11
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	1,104,000		0.01	2017-10-10
111	0174	Gemini Investments (Holdings) Limited:O	60,000	69,600		0.01	2017-02-09
112	0666	SHK Hong Kong Industries Limited:O	530,000	84,270		0.01	2009-09-23
113	1661	China Frontier Technology Group:O	204,000	232,560		0.01	2017-10-23
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,050	48,504		0.01	2017-06-07
115	0736	China Properties Investment Holdings Limited:O	618,016	30,283		0.01	2017-09-20
116	8062	EFT Solutions Holdings Limited:O	60,000	24,000		0.01	2017-10-13
117	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	62,100		0.01	2017-06-28
118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	81,900		0.01	2016-12-16
119	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	52,000		0.01	2017-05-04
120	0418	FOUNDER HOLDINGS LIMITED:O	142,000	70,290		0.01	2017-05-24
121	0913	Harbour Digital Asset Capital Limited:O	220,004	14,300		0.01	2016-07-07
122	0221	Easy One Financial Group Limited:O	54,730	15,872		0.01	2017-02-22
123	8059	Glory Flame Holdings Limited:O	100,000	55,000		0.01	2017-04-13
124	1190	BOLINA HOLDING CO., LTD.:O	150,000	23,400		0.01	2017-07-17
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	58,200		0.01	2017-09-25
126	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	63,500	2,822,575		0.01	2017-10-20
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	285,182	407,810		0.01	2017-10-17
128	0729	FDG Electric Vehicles Limited:O	2,570,005	925,202		0.01	2017-10-20
129	0395	Smartac International Holdings Limited:O	544,000	70,720		0.01	2017-10-19
130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	46,000		0.01	2015-07-08
131	3893	CROSSTEC Group Holdings Limited:O	260,000	28,600		0.01	2016-10-11
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,800	255,152		0.01	2014-02-13
133	3378	Xiamen International Port Co., Ltd:H	106,000	167,480		0.01	2017-10-18
134	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	78,960		0.01	2015-12-07
135	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,400		0.01	2008-01-23
136	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	33,000	23,760		0.01	2017-02-16
137	0274	Renaissance Asia Silk Road Group Limited:O	1,865,000	54,085		0.01	2017-09-08
138	0701	CNT GROUP LIMITED:O	202,000	78,780		0.01	2017-06-01
139	1482	STYLAND HOLDINGS LIMITED:Wrnt	94,188	2,355		0.01	2017-02-15
140	0613	Planetree International Development Limited:O	980,000	194,040		0.01	2016-12-29
141	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	105,500		0.01	2017-05-31
142	0362	China Zenith Chemical Group Limited:O	116,406	50,055		0.01	2017-06-13
143	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,549	177,409		0.01	2017-10-13
144	0222	MIN XIN HOLDINGS LIMITED:O	62,000	316,820		0.01	2009-05-13
145	0040	Gold Peak Technology Group Limited:O	81,428	65,957		0.01	2015-03-06
146	1400	Moody Technology Holdings Limited:O	160,000	26,720		0.01	2017-03-28
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	115,700		0.01	2017-10-11
148	0877	OM Technologies (Group) Limited:O	80,000	460,000		0.01	2017-10-20
149	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	232,000		0.01	2016-09-26
150	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	376,000		0.01	2015-05-29
151	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	24,000		0.01	2014-06-16
152	3728	Ching Lee Holdings Limited:O	100,000	40,500		0.01	2016-09-12
153	3666	Shanghai XNG Holdings Limited:O	220,000	75,900		0.01	2017-04-18
154	0850	Long Well International Holdings Limited:O	748,000	102,476		0.01	2016-12-30
155	0149	China Agri-Products Exchange Limited:O	162,900	20,851		0.01	2017-08-07
156	0211	STYLAND HOLDINGS LIMITED:O	470,941	56,513		0.01	2016-07-27
157	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	102,000		0.01	2017-04-18
158	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	3,211,600		0.01	2017-09-05
159	8281	China Golden Classic Group Limited:O	96,000	24,480		0.01	2016-07-12
160	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	84,000		0.01	2016-11-30
161	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-03-17
162	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	21,384		0.01	2015-07-14
163	1461	ZHONGTAI FUTURES Company Limited:H	26,000	44,460		0.01	2016-04-01
164	1019	Convoy Global Holdings Limited:O	1,400,000	266,000		0.01	2017-09-18
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	41,500		0.01	2013-02-15
166	0298	Chuang's China Investments Limited:O	217,500	139,200		0.01	2013-01-15
167	0430	Oriental Explorer Holdings Limited:O	250,000	31,750		0.01	2013-12-27
168	2866	COSCO SHIPPING Development Co., Ltd.:H	344,050	602,088		0.01	2017-09-14
169	0123	Yuexiu Property Company Limited:O	1,116,260	1,674,390		0.01	2017-10-23
170	0313	Richly Field China Development Limited:O	1,184,667	97,143		0.01	2015-08-11
171	1733	E-Commodities Holdings Limited:O	283,150	226,520		0.01	2017-10-04
172	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	2,432,880		0.01	2017-09-13
173	0726	DIT Group Limited:O	900,000	234,000		0.01	2015-06-01
174	0076	Elate Holdings Limited:O	344,985	19,664		0.01	2017-09-28
175	0196	Honghua Group Limited:O	471,000	334,410		0.01	2017-10-17
176	1196	Realord Group Holdings Limited:O	100,000	514,000		0.01	2017-08-04
177	1581	Progressive Path Group Holdings Limited:O	90,000	35,100		0.01	2017-05-11
178	1899	Xingda International Holdings Limited:O	129,000	396,030		0.01	2017-10-11
179	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,400		0.01	2015-07-21
180	0554	Hans Group Holdings Limited (KY):O	320,000	67,200		0.01	2015-05-26
181	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	65,600		0.01	2016-02-26
182	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	111,761	241,404		0.01	2017-08-15
183	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,000	582,800		0.01	2017-08-14
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	132,000	24,948		0.01	2015-05-26
185	8035	Janco Holdings Limited:O	50,000	14,500		0.01	2016-11-02
186	1480	Yan Tat Group Holdings Limited:O	20,000	47,600		0.01	2016-03-16
187	0564	ZMJ Group Company Limited (CN):H	20,000	91,000		0.01	2013-06-07
188	0588	Beijing North Star Company Limited:H	58,000	172,840		0.01	2016-07-13
189	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	324,000		0.01	2012-12-21
190	0167	IDT INTERNATIONAL LIMITED:O	210,000	49,770		0.01	2016-06-21
191	1301	D&G Technology Holding Company Limited:O	50,000	48,500		0.01	2015-06-22
192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	474,240		0.01	2017-02-13
193	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	40,500		0.01	2017-08-25
194	8072	Roma (meta) Group Limited:O	100,000	15,200		0.01	2017-10-20
195	0235	CSC Holdings Limited (HK):O	1,359,000	159,003		0.01	2017-06-28
196	0275	Master Glory Group Limited:O	823,382	81,515		0.01	2017-09-27
197	0487	SUCCESS UNIVERSE GROUP LIMITED:O	392,000	86,240		0.01	2015-06-24
198	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	337,680		0.01	2017-08-10
199	8028	Timeless Resources Holdings Limited:O	220,000	14,520		0.01	2017-09-13
200	0063	China Asia Valley Group Limited:O	220,000	110,000		0.01	2010-01-27
201	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	51,170		0.01	2016-12-05
202	2863	Golden Faith Group Holdings Limited:O	42,000	31,920		0.01	2017-10-13
203	0953	Shaw Brothers Holdings Limited:O	110,000	66,000		0.01	2017-08-02
204	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	81,600		0.01	2015-11-26
205	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	21,000		0.01	2017-09-27
206	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	328,900		0.01	2017-08-07
207	2028	Jolimark Holdings Limited:O	50,000	52,000		0.01	2017-08-29
208	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	208,600	39,008		0.01	2017-05-16
209	8268	Smart City Development Holdings Limited (KY):O	75,000	15,000		0.01	2015-10-06
210	0143	Guoan International Limited:O	580,000	153,700		0.01	2017-09-20
211	1415	Cowell e Holdings Inc.:O	62,000	237,460		0.01	2017-10-20
212	0389	China Tontine Wines Group Limited:O	150,000	25,500		0.01	2017-10-17
213	3323	China National Building Material Company Limited:H	214,000	1,480,880		0.01	2017-09-21
214	0983	SOCAM Development Limited:O	36,000	67,680		0.01	2017-07-31
215	1707	Geotech Holdings Ltd.:O	104,000	37,960		0.01	2017-10-20
216	0756	Summi (Group) Holdings Limited:O	100,000	113,000		0.01	2016-08-03
217	1033	Sinopec Oilfield Service Corporation:H	155,000	206,150		0.01	2017-08-22
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,500	2,305,290		0.01	2017-10-20
219	0842	Leoch International Technology Limited:O	100,000	158,000		0.01	2017-02-21
220	2088	Xiwang Property Holdings Company Limited:O	102,041	42,347		0.01	2017-10-20
221	0637	Lee Kee Holdings Limited:O	60,000	40,800		0.01	2015-07-06
222	3800	GCL Technology Holdings Limited (KY):O	1,342,000	1,677,500		0.01	2017-10-23
223	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	118,000	54,870		0.01	2013-11-15
224	0380	China Pipe Group Limited (BM):O	96,000	25,920		0.01	2015-07-03
225	1108	Triumph New Energy Company Limited:H	18,000	81,540		0.01	2016-11-04
226	1532	China Partytime Culture Holdings Limited:O	54,000	41,040		0.01	2017-01-24
227	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	809,200		0.01	2016-12-29
228	0655	HONGKONG CHINESE LIMITED:O	142,556	192,451		0.01	2016-04-01
229	2889	Nickel Resources International Holdings Company Limited:O	220,000	53,680	*	0.01	2014-02-18
230	1133	Harbin Electric Company Limited:H	48,000	180,000		0.01	2016-05-27
231	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,200	60,564		0.01	2016-04-01
232	1185	China Energine International (Holdings) Limited:O	298,000	144,530		0.01	2017-10-19
233	1618	Metallurgical Corporation of China Ltd.:H	195,000	508,950		0.01	2017-10-16
234	0138	CCT Fortis Holdings Limited:O	59,500	57,715		0.01	2017-03-22
235	3369	QINHUANGDAO PORT CO., LTD.:H	56,000	154,560		0.01	2017-02-14
236	2669	China Overseas Property Holdings Limited:O	221,333	418,319		0.01	2017-10-18
237	0901	Goldstone Investment Group Limited:O	120,000	26,400		0.01	2017-09-05
238	0459	Legend Upstar Holdings Limited (KY):O	120,000	49,200		0.01	2017-06-29
239	1064	Zhong Hua International Holdings Limited:O	40,000	12,000		0.01	2015-07-15
240	1468	Kingkey Financial International (Holdings) Limited:O	300,000	74,400		0.01	2017-10-03
241	1101	China Huarong Energy Company Limited:O	145,500	53,835		0.01	2017-03-27
242	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	317,400		0.01	2017-08-15
243	2369	Coolpad Group Limited:O	328,400	236,448	*	0.01	2017-01-18
244	3823	Tech Pro Technology Development Limited:O	520,000	39,000		0.01	2017-09-05
245	1695	S&P International Holding Limited:O	70,000	24,500		0.01	2017-08-04
246	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	354,800		0.01	2012-08-21
247	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	54,760		0.01	2017-09-22
248	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,150,500	140,361		0.01	2017-08-04
249	1171	Yankuang Energy Group Company Limited:H	124,000	975,880		0.01	2017-10-23
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	346,000	1,003,400		0.01	2016-07-22
251	3773	Yinsheng Digifavor Company Limited:O	26,000	23,400		0.01	2017-07-03
252	8149	Altus Holdings Limited (KY):O	50,000	17,000		0.01	2016-11-02
253	1919	COSCO SHIPPING Holdings Co., Ltd.:H	159,000	678,930		0.01	2017-10-20
254	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	10,100		0.01	2017-07-04
255	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,400	1,254,144		0.01	2017-10-11
256	1224	C C Land Holdings Limited:O	237,000	412,380		0.01	2017-04-28
257	0715	China Oceanwide Holdings Limited:O	980,000	637,000		0.01	2017-01-09
258	0102	Summit Ascent Holdings Limited:O	90,000	102,600		0.01	2017-09-29
259	6136	Kangda International Environmental Company Limited:O	125,000	252,500		0.01	2017-09-27
260	0067	China Lumena New Materials Corp.:O	338,000	422,500	*	0.01	2014-02-24
261	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	42,500		0.01	2015-12-21
262	1985	Microware Group Limited:O	18,000	24,660		0.01	2017-09-12
263	0710	BOE Varitronix Limited:O	44,000	199,320		0.01	2017-05-09
264	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	39,200		0.01	2017-07-31
265	0471	Silkwave Inc:O	133,500	50,063		0.01	2017-09-15
266	0757	Solargiga Energy Holdings Limited:O	188,000	69,560		0.01	2017-10-20
267	1124	COASTAL GREENLAND LIMITED:O	245,000	66,150		0.01	2017-09-20
268	1395	ELL Environmental Holdings Limited:O	65,000	20,150		0.01	2017-07-14
269	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	66,500	17,623		0.01	2017-06-22
270	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	784,000		0.01	2017-09-26
271	1647	Grandshores Technology Group Limited:O	60,000	24,900		0.01	2017-10-20
272	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	85,500		0.01	2017-06-21
273	0547	Digital Domain Holdings Limited:O	1,275,520	299,747		0.01	2017-10-19
274	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,000	142,800		0.01	2016-04-13
275	0171	Silver Grant International Holdings Group Limited:O	130,000	148,200		0.01	2017-02-28
276	0193	CAPITAL ESTATE LIMITED:O	219,000	17,082		0.01	2015-07-02
277	0822	Ka Shui International Holdings Limited:O	50,000	31,500		0.01	2014-06-09
278	1373	International Housewares Retail Company Limited:O	40,000	58,800		0.01	2016-08-01
279	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	516,200		0.01	2013-06-20
280	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	15,720		0.01	2017-02-22
281	0630	AMCO United Holding Limited:O	100,000	15,800		0.01	2017-10-12
282	1118	GOLIK HOLDINGS LIMITED:O	30,000	29,700		0.01	2011-04-04
283	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,000	380,380		0.01	2017-08-24
284	1469	Get Nice Financial Group Limited:O	132,875	252,463		0.01	2017-09-26
285	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	119,750	15,568		0.01	2017-08-09
286	1186	China Railway Construction Corporation Limited:H	110,000	1,092,300		0.01	2017-09-25
287	1143	China Energy Storage Technology Development Limited:O	260,000	79,300		0.01	2017-10-20
288	0712	Comtec Solar Systems Group Limited:O	110,000	39,600		0.01	2017-10-18
289	0866	China Qinfa Group Limited:O	130,000	26,000		0.01	2016-12-09
290	0347	Angang Steel Company Limited:H	56,440	399,031		0.01	2017-09-15
291	2727	Shanghai Electric Group Company Limited:H	154,000	560,560		0.01	2017-06-06
292	6880	Tempus Holdings Limited:O	18,000	29,700		0.01	2015-09-01
293	1013	Wai Chun Group Holdings Limited:O	1,100,000	63,800		0.01	2017-06-14
294	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	17,700		0.01	2015-09-25
295	0230	Minmetals Land Limited:O	170,000	195,500		0.01	2016-03-03
296	0431	Greater China Financial Holdings Limited:O	347,000	72,176		0.01	2017-07-13
297	8048	Yu Tak International Holdings Limited:O	60,000	4,560		0.01	2009-12-14
298	0724	Ruixin International Holdings Limited:O	700,000	20,300		0.01	2017-02-20
299	8232	Classified Group (Holdings) Limited:O	20,000	39,000		0.01	2017-10-17
300	6038	G & M Holdings Limited (KY):O	50,000	18,750		0.01	2017-06-22
301	1669	Global International Credit Group Limited:O	20,000	20,800		0.01	2017-08-10
302	8416	HM International Holdings Limited:O	20,000	22,600		0.01	2017-10-16
303	1460	ICO Group Limited:O	200,000	31,400		0.01	2017-10-20
304	1557	K. H. Group Holdings Limited:O	20,000	26,000		0.01	2017-05-17
305	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	104,000		0.01	2017-10-16
306	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	51,123		0.00	2017-08-10
307	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	336,260		0.00	2017-09-22
308	1137	Hong Kong Technology Venture Company Limited:O	40,000	112,800		0.00	2016-02-26
309	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,050		0.00	2014-11-14
310	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	374,864	22,492		0.00	2015-05-06
311	0419	Hony Media Group:O	664,375	298,969		0.00	2017-10-18
312	2009	BBMG Corporation:H	115,000	473,800		0.00	2017-10-20
313	0660	Wai Chun Bio-Technology Limited:O	800,000	59,200		0.00	2017-07-28
314	1239	Teamway International Group Holdings Limited:O	540,000	32,940		0.00	2017-09-15
315	0603	China Oil And Gas Group Limited:O	281,280	157,517		0.00	2017-02-08
316	0632	CHK Oil Limited (BM):O	155,200	32,282		0.00	2015-10-19
317	2309	ZO Future Group:O	295,500	52,008		0.00	2017-03-17
318	0190	HKC (HOLDINGS) LIMITED:O	24,824	164,335		0.00	2017-08-24
319	0111	Cinda International Holdings Limited:O	30,000	26,400		0.00	2017-07-05
320	0820	HSBC China Dragon Fund:Unit	5,000	53,400		0.00	2017-03-17
321	0121	C.P. Lotus Corporation:O	510,000	67,830		0.00	2010-10-19
322	0030	YNBY International Limited:O	209,000	66,880		0.00	2017-10-11
323	0766	Sino Prosper (Group) Holdings Limited:O	64,000	8,832		0.00	2015-06-03
324	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	483,000		0.00	2017-10-12
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	81,462	26,882		0.00	2016-01-04
326	0799	IGG Inc:O	61,000	661,240		0.00	2017-10-04
327	0009	KEYNE LTD:O	132,000	37,620		0.00	2017-10-17
328	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	27,000		0.00	2007-06-26
329	0997	Chinlink International Holdings Limited:O	30,000	33,000		0.00	2017-09-22
330	0181	FUJIAN HOLDINGS LIMITED:O	50,000	17,750		0.00	2014-11-18
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	725,000	110,200		0.00	2016-12-19
332	0891	Trinity Limited (BM):O	76,000	52,440		0.00	2015-10-08
333	8296	Sino-Life Group Limited:O	32,000	4,320		0.00	2013-10-02
334	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,215	52,506		0.00	2015-03-20
335	0903	TPV TECHNOLOGY LIMITED:O	100,000	135,000		0.00	2017-09-22
336	0206	CM Energy Tech Co., Ltd.:O	30,000	24,600		0.00	2017-03-09
337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	378,748	93,172		0.00	2015-06-01
338	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,250		0.00	2015-07-27
339	0894	Man Yue Technology Holdings Limited:O	20,000	25,800		0.00	2014-10-31
340	8201	PPS International (Holdings) Limited:O	11,250	3,431		0.00	2017-07-28
341	1227	National Investments Fund Limited:O	100,000	7,600		0.00	2017-09-28
342	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,900	290,520		0.00	2017-10-23
343	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,840	352,231		0.00	2017-08-16
344	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,200		0.00	2015-05-28
345	8269	Wealth Glory Holdings Limited:O	33,333	5,800		0.00	2016-12-08
346	0183	Winfull Group Holdings Limited:O	224,000	40,768		0.00	2015-07-24
347	1339	People's Insurance Company (Group) of China Limited (The):H	351,000	1,309,230		0.00	2017-10-06
348	0498	Blue River Holdings Limited:O	222,000	39,294		0.00	2017-09-06
349	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
350	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	78,600		0.00	2017-01-13
351	3686	Clifford Modern Living Holdings Limited:O	40,000	25,600		0.00	2017-05-31
352	0931	China HK Power Smart Energy Group Limited:O	225,000	299,250		0.00	2017-10-17
353	1816	CGN Power Co., Ltd.:H	445,000	1,014,600		0.00	2017-10-23
354	1717	Ausnutria Dairy Corporation Ltd:O	50,000	261,000		0.00	2016-08-17
355	0033	International Genius Company:O	370,000	34,040		0.00	2017-04-13
356	0886	Silver Base Group Holdings Limited:O	90,000	84,600		0.00	2017-10-12
357	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	46,800		0.00	2010-08-17
358	0280	KING FOOK HOLDINGS LIMITED:O	36,000	17,640		0.00	2016-05-04
359	0434	Boyaa Interactive International Limited:O	30,000	98,700		0.00	2017-06-30
360	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	14,500		0.00	2017-07-25
361	3322	Win Hanverky Holdings Limited:O	50,000	50,500		0.00	2015-12-10
362	1638	Kaisa Group Holdings Ltd.:O	235,000	1,240,800		0.00	2017-10-20
363	3344	GTI Holdings Limited (KY):O	210,000	86,100		0.00	2016-12-23
364	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2015-03-05
365	0992	LENOVO GROUP LIMITED:O	430,000	1,960,800		0.00	2017-10-12
366	6899	Ourgame International Holdings Limited:O	30,000	66,300		0.00	2017-03-20
367	1766	CRRC Corporation Limited:H	166,400	1,206,400		0.00	2017-10-17
368	0645	Ares Asia Limited:O	13,000	15,470		0.00	2017-01-13
369	1808	Enterprise Development Holdings Limited (KY):O	20,000	22,400		0.00	2017-05-25
370	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	41,400		0.00	2016-02-05
371	0340	Tongguan Gold Group Limited:O	895,000	72,495		0.00	2017-01-13
372	0922	Anxian Yuan China Holdings Limited:O	204,000	26,928		0.00	2013-12-12
373	0735	China Power Clean Energy Development Company Limited:O	44,000	209,000		0.00	2017-03-21
374	0166	New Times Corporation Limited (BM):O	326,500	91,420		0.00	2016-11-09
375	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	76,000		0.00	2016-01-07
376	3838	China Starch Holdings Limited:O	220,000	68,200		0.00	2015-02-09
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	557,070	21,169		0.00	2017-05-05
378	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	103,200		0.00	2017-09-14
379	1682	Hang Pin Living Technology Company Limited:O	20,000	18,200		0.00	2015-07-22
380	1314	Tsui Wah Holdings Limited:O	50,000	60,500		0.00	2017-03-22
381	0008	PCCW LIMITED:O	272,140	1,172,923		0.00	2017-10-19
382	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	223,500		0.00	2017-08-15
383	1677	China Renewable Energy Investment Limited:Wrnt	16,202	599		0.00	2017-05-22
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,360	179,416		0.00	2017-10-23
385	0605	China Financial Services Holdings Limited:O	150,000	100,500		0.00	2015-10-12
386	1327	Luxxu Group Limited:O	120,000	5,280		0.00	2016-09-15
387	2226	HONWORLD GROUP LIMITED:O	20,000	76,800		0.00	2015-04-10
388	3868	Qunxing Paper Holdings Company Limited:O	54,688	119,220	*	0.00	2011-03-31
389	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2010-12-30
390	0365	Sino ICT Holdings Limited:O	50,000	92,500		0.00	2016-02-17
391	0987	China Renewable Energy Investment Limited:O	81,010	20,253		0.00	2015-05-21
392	1555	MIE Holdings Corporation:O	100,000	68,000		0.00	2016-10-04
393	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	7,200		0.00	2017-10-23
394	8178	China Information Technology Development Limited:O	192,000	28,992		0.00	2016-01-05
395	0226	LIPPO LIMITED (HK):O	16,500	77,880		0.00	2014-03-21
396	1800	China Communications Construction Company Limited:H	148,000	1,454,840		0.00	2017-10-13
397	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	8,700		0.00	2017-08-14
398	1515	China Resources Medical Holdings Company Limited:O	43,000	448,060		0.00	2017-10-18
399	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	7,900		0.00	2017-08-29
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	108,000	42,120		0.00	2016-03-03
401	0110	China Fortune Holdings Limited:O	30,000	7,320		0.00	2014-08-05
402	0358	Jiangxi Copper Company Limited:H	45,000	575,100		0.00	2017-09-26
403	0835	Asia Coal Limited:O	310,000	17,360	*	0.00	2017-10-04
404	0189	DONGYUE GROUP LIMITED:O	68,000	393,040		0.00	2017-10-18
405	0062	Transport International Holdings Limited:O	13,600	340,000		0.00	2017-09-21
406	3993	CMOC Group Limited (CN):H	126,000	647,640		0.00	2017-10-18
407	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	11,550		0.00	2016-05-11
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,600	8,696,160		0.00	2017-10-16
409	0119	Poly Property Group Co., Limited:O	116,000	447,760		0.00	2017-09-27
410	0640	Infinity Development Holdings Company Limited:O	20,000	19,800		0.00	2017-10-13
411	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	33,300		0.00	2011-01-14
412	1612	Vincent Medical Holdings Limited:O	20,000	17,400		0.00	2016-08-09
413	2356	DAH SING BANKING GROUP LIMITED:O	44,000	785,840		0.00	2017-03-22
414	0604	SHENZHEN INVESTMENT LIMITED:O	248,000	887,840		0.00	2017-09-01
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	295,000	849,600		0.00	2017-10-23
416	0491	Emperor Culture Group Limited:O	100,018	29,005		0.00	2017-02-14
417	0815	China Silver Group Limited:O	50,000	129,000		0.00	2017-09-14
418	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	151,474	37,717		0.00	2017-01-03
419	0022	MEXAN LIMITED (BM):O	40,000	11,600		0.00	2015-06-08
420	8156	Sinopharm Tech Holdings Limited:O	100,000	79,000		0.00	2017-10-17
421	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	185,136		0.00	2017-08-16
422	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	25,760		0.00	2017-02-08
423	0021	Great China Holdings (Hong Kong) Limited:O	100,000	20,200		0.00	2015-06-25
424	1470	Prosper One International Holdings Company Limited:O	24,000	26,640	*	0.00	2017-08-09
425	0199	ITC Properties Group Limited:O	27,401	79,463		0.00	2017-01-27
426	0269	China Resources and Transportation Group Limited:O	220,660	44,573		0.00	2016-11-08
427	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	52,500		0.00	2017-09-08
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	218,000	5,548,100		0.00	2017-10-20
429	1893	China National Materials Company Limited:H	34,000	193,800		0.00	2017-09-13
430	1091	South Manganese Investment Limited:O	100,000	52,000		0.00	2017-09-08
431	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2013-06-06
432	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	246,400		0.00	2017-09-28
433	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,500		0.00	2014-12-01
434	0019	SWIRE PACIFIC LIMITED:A	26,000	1,994,200		0.00	2017-06-12
435	2899	ZIJIN MINING GROUP CO., LTD.:H	164,000	459,200		0.00	2017-04-12
436	0343	CULTURECOM HOLDINGS LIMITED:O	39,420	24,835		0.00	2017-09-08
437	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	396,497	5,899,875		0.00	2017-09-07
438	0480	HKR INTERNATIONAL LIMITED:O	38,167	195,033		0.00	2017-09-15
439	0208	POLYTEC ASSET HOLDINGS LIMITED:O	125,000	78,750		0.00	2014-10-03
440	0444	Sincere Watch (Hong Kong) Limited:O	140,000	22,820		0.00	2017-02-21
441	0578	Rosan Resources Holdings Limited:O	20,000	3,420		0.00	2012-10-29
442	8037	China Biotech Services Holdings Limited:O	22,000	15,840		0.00	2016-02-24
443	1322	CW Group Holdings Limited (KY):O	20,000	28,600		0.00	2017-08-30
444	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	63,700		0.00	2016-04-15
445	0402	Peace Map Holding Limited:O	224,800	24,953		0.00	2017-10-10
446	0621	Taung Gold International Limited:O	500,000	34,500		0.00	2017-10-06
447	1898	China Coal Energy Company Limited:H	113,000	416,970		0.00	2016-09-23
448	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-05-30
449	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,100	989,175		0.00	2017-10-20
450	8108	Grand Peace Group Holdings Limited:O	25,296	2,934		0.00	2017-07-06
451	2822	CSOP FTSE China A50 ETF:Unit	49,200	716,352		0.00	2017-09-18
452	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	110,075		0.00	2016-12-13
453	1194	Bay Area Gold Group Limited:O	380,000	27,740		0.00	2017-09-12
454	1776	GF Securities Co., Ltd.:H	46,400	788,800		0.00	2017-07-17
455	2383	TOM GROUP LIMITED:O	106,000	204,580		0.00	2016-11-03
456	0857	PETROCHINA COMPANY LIMITED:H	574,000	2,852,780		0.00	2017-10-09
457	0530	Goldin Financial Holdings Limited:O	190,077	745,102		0.00	2017-09-29
458	0145	CCIAM Future Energy Limited (b1964-11-28):O	62,500	10,625		0.00	2015-06-16
459	2012	SUNSHINE OILSANDS LTD.:O	150,000	39,000		0.00	2017-05-05
460	0485	China Sinostar Group Company Limited:O	106,250	14,875		0.00	2016-10-18
461	8437	RMH Holdings Limited:O	16,000	8,960		0.00	2017-10-17
462	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	50,400		0.00	2015-04-15
463	0182	Concord New Energy Group Limited:O	231,000	91,245		0.00	2017-03-09
464	1005	MATRIX HOLDINGS LIMITED:O	20,000	62,000		0.00	2007-07-04
465	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	18,000		0.00	2015-06-23
466	0228	China Energy Development Holdings Limited:O	250,000	24,500		0.00	2015-06-01
467	0273	MASON GROUP HOLDINGS LIMITED:O	1,168,924	134,426		0.00	2017-03-20
468	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	131,200		0.00	2015-05-04
469	8203	Kaisun Holdings Limited:O	15,000	5,775		0.00	2017-02-17
470	0103	Shougang Century Holdings Limited:O	50,000	12,350		0.00	2013-03-18
471	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	16,640		0.00	2012-06-04
472	0153	China Saite Group Company Limited:O	60,000	34,800		0.00	2016-04-18
473	1928	Sands China Ltd.:O	207,200	7,728,560		0.00	2017-10-11
474	1570	WEIYE HOLDINGS LIMITED:O	5,000	14,450		0.00	2016-05-30
475	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	17,440		0.00	2017-06-14
476	1168	Z Fin Limited:O	90,000	113,400		0.00	2017-10-16
477	2005	SSY Group Limited (KY):O	72,000	280,800		0.00	2017-07-20
478	0563	Shanghai Industrial Urban Development Group Limited:O	121,550	205,420		0.00	2017-02-21
479	0263	GT GROUP HOLDINGS LIMITED:O	35,416	7,544		0.00	2016-12-05
480	1068	China Yurun Food Group Limited:O	46,000	43,700		0.00	2017-09-22
481	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	10,640		0.00	2011-03-30
482	8255	China Binary New Fintech Group:O	12,000	6,120		0.00	2014-03-25
483	8069	Flydoo Technology Holding Limited:O	10,000	8,800		0.00	2017-03-27
484	8262	Super Strong Holdings Limited:O	20,000	8,000		0.00	2017-03-16
485	1383	LET Group Holdings Limited:O	150,000	70,500		0.00	2017-09-08
486	0689	EPI (Holdings) Limited:O	124,888	54,326		0.00	2017-07-18
487	3628	RENHENG Enterprise Holdings Limited:O	20,000	11,400		0.00	2016-12-08
488	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	138,000		0.00	2017-09-15
489	0396	Hing Lee (HK) Holdings Limited:O	20,000	11,400		0.00	2017-02-09
490	0887	Emperor Watch & Jewellery Limited:O	170,000	68,000		0.00	2016-09-14
491	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	29,814		0.00	2015-06-11
492	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,800	20,100		0.00	2017-02-10
493	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	106,400		0.00	2017-08-16
494	0572	Future World Holdings Limited:O	200,000	33,600		0.00	2017-10-18
495	2211	Universal Health International Group Holding Limited:O	70,000	14,490		0.00	2017-02-17
496	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-05-11
497	0382	Welling Holding Limited:O	70,000	112,700		0.00	2012-10-19
498	0185	Zensun Enterprises Limited:O	150,600	58,734		0.00	2015-11-17
499	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	54,000		0.00	2017-05-22
500	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	27,000		0.00	2017-08-09
501	1823	Huayu Expressway Group Limited:O	10,000	8,100		0.00	2015-07-07
502	1900	China ITS (Holdings) Co., Ltd.:O	40,000	20,400		0.00	2017-05-08
503	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	44,800		0.00	2015-07-14
504	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.00	2017-07-27
505	8078	China Creative Digital Entertainment Limited:O	319,536	78,925		0.00	2017-06-19
506	0524	Great Wall Terroir Holdings Limited:O	20,600	9,579		0.00	2017-05-18
507	1431	YuanShengTai Dairy Farm Limited:O	110,000	46,750		0.00	2016-10-17
508	2349	China City Infrastructure Group Limited:O	67,200	30,240		0.00	2014-11-25
509	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,000	42,390		0.00	2016-10-19
510	0627	Japan Kyosei Group Company Limited:O	30,520	35,708		0.00	2016-02-23
511	2288	Rykadan Capital Limited:O	11,000	10,010		0.00	2016-10-20
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	616,250		0.00	2017-10-18
513	2239	SMIT Holdings Limited:O	7,000	19,600		0.00	2016-04-27
514	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	190,000		0.00	2016-07-15
515	1499	OKG Technology Holdings Limited:O	120,000	29,280		0.00	2017-09-11
516	0002	CLP HOLDINGS LIMITED:O	57,000	4,554,300		0.00	2017-10-10
517	0755	DevGreat Group Limited:O	335,000	40,200		0.00	2015-07-09
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	62,800		0.00	2015-04-13
519	2357	AviChina Industry & Technology Company Limited:H	52,000	239,720		0.00	2017-09-15
520	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2016-02-26
521	1059	KANTONE HOLDINGS LIMITED:O	21,669	7,259		0.00	2014-12-17
522	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	18,300		0.00	2016-08-31
523	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	21,098		0.00	2015-07-30
524	1088	China Shenhua Energy Company Limited:H	74,000	1,385,280		0.00	2017-10-23
525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	213,600	2,550,384		0.00	2017-10-20
526	1060	Damai Entertainment Holdings Limited (BM):O	551,000	699,770		0.00	2017-10-20
527	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,703	4,495,551		0.00	2017-10-23
528	2623	Add New Energy Investment Holdings Group Limited:O	100,000	13,500		0.00	2016-11-10
529	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,800		0.00	2016-09-21
530	0670	China Eastern Airlines Corporation Limited:H	100,000	398,000		0.00	2017-08-03
531	8006	Sino Splendid Holdings Limited:O	6,900	1,656		0.00	2016-06-13
532	0493	GOME Retail Holdings Limited:O	460,000	464,600		0.00	2017-08-11
533	0860	Apollo Future Mobility Group Limited:O	120,000	199,200		0.00	2017-10-11
534	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2016-12-09
535	1487	Golden Century International Holdings Group Limited:Wrnt	20,000	200		0.00	2017-05-12
536	0091	Golden Century International Holdings Group Limited:O	100,000	5,300		0.00	2017-02-27
537	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	42,745		0.00	2017-04-10
538	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	638,000	2,309,560		0.00	2017-09-21
539	2233	WEST CHINA CEMENT LIMITED:O	112,000	140,000		0.00	2017-05-16
540	8050	Quantum Thinking Limited:O	28,000	44,240		0.00	2017-10-10
541	1271	Grand Ming Group Holdings Limited:O	14,641	67,349		0.00	2017-08-11
542	0672	Zhong An Group Limited:O	120,000	120,000		0.00	2017-10-17
543	0142	FIRST PACIFIC COMPANY LIMITED:O	89,250	535,500		0.00	2016-08-29
544	0925	Beijing Properties (Holdings) Limited:O	140,000	47,600		0.00	2017-05-18
545	0400	Ingdan, Inc.:O	30,000	144,000		0.00	2017-09-29
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	286,440		0.00	2017-09-18
547	6881	China Galaxy Securities Co., Ltd.:H	75,000	521,250		0.00	2017-09-21
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,083	30,570		0.00	2016-01-07
549	8311	Perfect Optronics Limited:O	30,000	15,300		0.00	2016-04-01
550	2823	iShares FTSE China A50 ETF:Unit	42,700	601,216		0.00	2017-08-29
551	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	6,800		0.00	2017-09-27
552	1402	i-Control Holdings Limited:O	20,000	7,700		0.00	2015-08-24
553	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,920		0.00	2017-02-23
554	1546	Thelloy Development Group Limited:O	16,000	12,320		0.00	2015-11-03
555	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,500		0.00	2015-05-12
556	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2014-06-17
557	0005	HSBC HOLDINGS PLC:O	404,329	30,931,169		0.00	2017-10-23
558	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	69,000	331,200		0.00	2017-07-17
559	0646	China Environmental Technology Holdings Limited:O	72,000	11,448		0.00	2016-12-08
560	1029	IRC LIMITED:O	139,334	36,924		0.00	2017-09-18
561	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,000		0.00	2015-04-29
562	8123	Sinofortune Financial Holdings Limited:O	126,000	12,600		0.00	2015-06-04
563	1215	Kai Yuan Holdings Limited:O	247,500	13,860		0.00	2017-04-12
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	204,500	7,832,350		0.00	2017-10-23
565	1035	BBI Life Sciences Corporation:O	10,500	31,605		0.00	2015-07-16
566	8088	8088 Investment Holdings Limited:O	206,000	9,270		0.00	2016-01-12
567	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	17,400		0.00	2016-08-19
568	1818	Zhaojin Mining Industry Company Limited:H	20,000	132,000		0.00	2017-08-10
569	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	579,200		0.00	2017-08-04
570	1868	Neo-Neon Holdings Limited:O	40,000	33,600		0.00	2016-07-08
571	0717	Emperor Capital Group Limited:O	126,000	84,420		0.00	2017-08-07
572	0598	SINOTRANS LIMITED:H	40,000	152,400		0.00	2017-08-07
573	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	509,490		0.00	2017-06-21
574	2880	Liaoning Port Co., Ltd.:H	96,000	131,520		0.00	2017-08-17
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	12,400		0.00	2017-10-20
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	197,400		0.00	2017-10-12
577	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	19,400		0.00	2014-04-09
578	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,600		0.00	2015-06-03
579	0372	PT International Development Corporation Limited:O	30,007	16,504		0.00	2017-05-19
580	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	61,710		0.00	2017-03-31
581	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,850		0.00	2015-04-01
582	0342	NewOcean Energy Holdings Limited:O	26,000	54,080		0.00	2015-04-15
583	3888	Kingsoft Corporation Limited:O	23,000	462,300		0.00	2017-10-20
584	2666	Genertec Universal Medical Group Company Limited:O	30,000	212,700		0.00	2017-06-08
585	0272	SHUI ON LAND LIMITED:O	140,500	278,190		0.00	2017-09-19
586	3998	Bosideng International Holdings Limited:O	184,000	125,120		0.00	2017-08-09
587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,476	29,143		0.00	2016-12-23
588	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,921,500		0.00	2017-09-22
589	1247	Miko International Holdings Limited:O	14,000	3,640		0.00	2014-06-13
590	0680	Nan Hai Corporation Limited:O	1,157,560	263,924		0.00	2016-03-16
591	2883	China Oilfield Services Limited:H	30,000	211,500		0.00	2016-09-13
592	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,600		0.00	2017-03-31
593	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,800		0.00	2017-10-12
594	0346	Yanchang Petroleum International Limited:O	200,000	27,000		0.00	2013-08-12
595	0202	EverChina Int'l Holdings Company Limited:O	100,000	19,000		0.00	2014-09-17
596	0327	PAX Global Technology Limited:O	18,000	71,100		0.00	2017-10-23
597	1222	WANG ON GROUP LIMITED:O	313,164	28,498		0.00	2017-09-28
598	0617	PALIBURG HOLDINGS LIMITED:O	18,012	60,520		0.00	2010-09-27
599	0271	Asiasec Properties Limited:O	20,000	38,800		0.00	2017-08-22
600	0622	Oshidori International Holdings Limited:O	233,250	37,787		0.00	2017-03-14
601	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,800		0.00	2011-02-14
602	1523	Plover Bay Technologies Limited:O	16,000	25,920		0.00	2017-10-19
603	1338	BaWang International (Group) Holding Limited:O	50,000	13,750		0.00	2016-07-22
604	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	66,000		0.00	2017-06-12
605	8011	Polyard Petroleum International Group Limited:O	46,250	7,770		0.00	2011-09-15
606	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	17,000		0.00	2015-06-04
607	8027	KPM Holding Limited:O	50,000	6,500		0.00	2017-10-19
608	0286	Aidigong Maternal & Child Health Limited (BM):O	40,357	26,636		0.00	2015-07-14
609	1398	Industrial and Commercial Bank of China Limited:H	1,330,342	8,194,907		0.00	2017-10-16
610	1623	Hilong Holding Limited:O	26,000	31,980		0.00	2017-10-23
611	1113	CK Asset Holdings Limited (KY):O	56,074	3,695,277		0.00	2017-10-20
612	0001	CK Hutchison Holdings Limited:O	57,752	5,838,727		0.00	2017-10-20
613	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	155,960		0.00	2017-08-29
614	1007	Longhui International Holdings Limited:O	15,000	25,200	*	0.00	2011-10-24
615	0916	China Longyuan Power Group Corporation Limited:H	49,000	305,270		0.00	2017-03-17
616	8220	Bingo Group Holdings Limited:O	50,000	4,400		0.00	2012-10-05
617	0515	China Silver Technology Holdings Limited:O	15,000	3,225		0.00	2016-11-23
618	0800	A8 New Media Group Limited:O	40,000	21,600		0.00	2016-09-08
619	2324	Capital VC Limited:O	40,000	2,160		0.00	2017-10-16
620	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2012-02-27
621	3988	BANK OF CHINA LIMITED:H	1,213,601	4,842,268		0.00	2017-10-18
622	0880	SJM Holdings Limited:O	82,000	557,600		0.00	2017-09-29
623	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-04-19
624	0728	CHINA TELECOM CORPORATION LIMITED:H	198,000	790,020		0.00	2017-10-12
625	1180	Paradise Entertainment Limited (BM):O	15,000	12,900		0.00	2015-01-29
626	8172	Lajin Entertainment Network Group Limited:O	60,000	25,200		0.00	2015-12-07
627	1026	Universal Technologies Holdings Limited:O	30,000	7,650		0.00	2015-06-25
628	0006	Power Assets Holdings Limited:O	30,000	2,029,500		0.00	2017-10-23
629	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	179,200		0.00	2015-04-22
630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,300		0.00	2016-10-25
631	0160	Hon Kwok Land Investment Company, Limited:O	10,000	52,200		0.00	2014-01-07
632	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	109,200		0.00	2016-12-13
633	0521	CWT International Limited:O	157,110	59,702		0.00	2017-06-08
634	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	35,200		0.00	2017-02-08
635	0276	Mongolia Energy Corporation Limited:O	25,810	6,453		0.00	2017-02-08
636	3337	Anton Oilfield Services Group:O	36,000	31,680		0.00	2017-10-19
637	0826	Tiangong International Company Limited:O	30,000	27,000		0.00	2017-07-24
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	129,200	80,104		0.00	2017-06-16
639	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	16,000		0.00	2014-08-15
640	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,300	672,840		0.00	2017-10-23
641	1027	China Jicheng Holdings Limited:O	50,000	5,150		0.00	2017-10-20
642	0722	UMP Healthcare Holdings Limited:O	10,000	21,000		0.00	2017-09-29
643	6886	Huatai Securities Co., Ltd.:H	22,800	396,720		0.00	2017-10-16
644	8198	Crypto Flow Technology Limited:O	41,600	10,816		0.00	2016-10-31
645	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	349,960		0.00	2017-10-06
646	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	55,200		0.00	2017-06-07
647	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,840		0.00	2009-08-07
648	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	339,500		0.00	2017-10-20
649	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	9,500		0.00	2015-12-02
650	0914	Anhui Conch Cement Company Limited:H	17,000	587,350		0.00	2017-09-15
651	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	124,200		0.00	2016-12-09
652	1251	SPT Energy Group Inc.:O	20,000	10,400		0.00	2015-07-23
653	3600	MODERN DENTAL GROUP LIMITED:O	13,000	30,550		0.00	2017-05-12
654	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	27,180		0.00	2017-08-18
655	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	231,600		0.00	2017-10-16
656	0136	China Ruyi Holdings Limited:O	960,000	422,400		0.00	2017-10-18
657	0810	China Castson 81 Finance Company Limited (BM):O	7,000	1,323		0.00	2015-03-17
658	0094	Greenheart Group Limited:O	21,500	21,715		0.00	2017-10-17
659	0610	WAI KEE HOLDINGS LIMITED:O	10,000	36,900		0.00	2007-06-26
660	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	22,977		0.00	2015-07-03
661	3638	Hunlicar Group Limited:O	48,000	61,920		0.00	2017-10-09
662	2800	Tracker Fund of Hong Kong:Unit	38,500	1,126,125		0.00	2017-09-27
663	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	84,000	140,280		0.00	2017-09-15
664	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	175,000		0.00	2017-08-22
665	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,401	5,390		0.00	2016-12-30
666	1888	Kingboard Laminates Holdings Limited:O	37,500	472,500		0.00	2017-09-01
667	0474	Aceso Life Science Group Limited:O	58,969	16,806		0.00	2017-07-25
668	1778	Colour Life Services Group Co., Limited:O	12,000	58,320		0.00	2017-10-16
669	0320	COMPUTIME GROUP LIMITED:O	10,000	14,100		0.00	2017-09-06
670	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	49,166	11,652		0.00	2017-09-06
671	1130	China Environmental Resources Group Limited:O	20,000	3,660		0.00	2016-05-04
672	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	27,880		0.00	2014-06-16
673	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
674	0585	Imagi International Holdings Limited:O	8,100	4,941		0.00	2017-03-14
675	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	8,950		0.00	2014-10-17
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	63,000		0.00	2014-08-13
677	0428	Cocoon Holdings Limited:O	1,000	1,000		0.00	2007-06-26
678	0704	Huscoke Holdings Limited:O	30,000	7,470		0.00	2016-05-13
679	1508	China Reinsurance (Group) Corporation:H	77,000	136,290		0.00	2017-07-19
680	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	25,313		0.00	2015-07-22
681	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	92,000		0.00	2017-10-23
682	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	288,400	1,640,996		0.00	2017-08-22
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	14,560		0.00	2017-02-17
684	0985	CST Holding (HK) Limited (KY):O	434,120	22,140		0.00	2016-11-11
685	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	201,720		0.00	2017-10-12
686	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	18,600		0.00	2007-09-24
687	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,400		0.00	2016-07-29
688	8215	First Credit Finance Group Limited:O	40,000	4,600		0.00	2017-05-16
689	6030	CITIC Securities Company Limited:H	25,000	448,500		0.00	2017-09-25
690	1777	Fantasia Holdings Group Co., Limited:O	61,500	68,880		0.00	2017-09-27
691	8206	Shentong Robot Education Group Company Limited:O	20,000	8,300		0.00	2007-08-01
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,480	167,597		0.00	2017-10-18
693	1097	i-CABLE Communications Limited:O	65,155	15,246		0.00	2017-10-23
694	2340	ISP Holdings Limited:O	4,460	4,594		0.00	2016-11-10
695	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,600		0.00	2017-10-12
696	1363	CT Environmental Group Limited:O	66,000	82,500		0.00	2017-10-19
697	0285	BYD Electronic (International) Company Limited:O	23,500	565,175		0.00	2017-09-26
698	0959	Century Entertainment International Holdings Limited:O	8,500	2,890		0.00	2015-03-12
699	0936	Kaisa Capital Investment Holdings Limited:O	10,000	9,200		0.00	2016-04-27
700	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	98,340		0.00	2017-08-10
701	1782	International Business Digital Technology Limited (KY):O	5,000	6,200		0.00	2017-09-08
702	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	144,900		0.00	2014-10-08
703	0869	Playmates Toys Limited:O	12,250	15,435		0.00	2015-01-29
704	0888	Bison Finance Group Limited:O	10,000	10,200		0.00	2017-02-28
705	0574	Pa Shun International Holdings Limited:O	10,000	4,100		0.00	2016-05-05
706	0619	South China Financial Holdings Limited:O	150,000	7,500		0.00	2016-09-02
707	1117	China Modern Dairy Holdings Ltd.:O	61,000	102,480		0.00	2017-10-04
708	2282	MGM China Holdings Limited:O	37,600	667,024		0.00	2017-08-22
709	6877	Top Eminent Healthcare Group Limited:O	20,000	13,600		0.00	2015-04-30
710	8166	China Eco-Farming Limited:O	60,000	8,460		0.00	2015-06-26
711	2778	Champion Real Estate Investment Trust:Unit	57,000	329,460		0.00	2017-07-28
712	2339	BeijingWest Industries International Limited:O	5,600	8,400		0.00	2016-11-18
713	0970	New Sparkle Roll International Group Limited:O	40,000	27,600		0.00	2011-08-24
714	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	16,800		0.00	2017-05-11
715	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	101,520		0.00	2017-07-14
716	0727	Crown International Corporation Limited:O	30,000	38,700		0.00	2016-05-23
717	1184	S.A.S. Dragon Holdings Limited:O	6,000	16,020		0.00	2014-06-17
718	1680	Macau Legend Development Limited:O	60,000	75,000		0.00	2017-02-14
719	1094	Cherish Sunshine International Limited:O	12,800	3,021		0.00	2017-08-14
720	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	178,000		0.00	2016-12-01
721	6878	Differ Group Auto Limited:O	40,000	25,200		0.00	2015-12-02
722	0600	China Infrastructure Investment Limited:O	40,000	2,720		0.00	2013-01-28
723	1908	C&D International Investment Group Limited:O	4,000	21,440		0.00	2017-08-30
724	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	13,300		0.00	2017-06-12
725	3900	Greentown China Holdings Limited:O	20,000	196,400		0.00	2017-09-22
726	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	3,432		0.00	2009-02-24
727	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	300,390		0.00	2017-10-18
728	1333	China Zhongwang Holdings Limited:O	50,000	212,500		0.00	2017-08-29
729	0993	XinKong International Capital Holdings Limited:O	32,775	95,703		0.00	2017-09-22
730	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,560		0.00	2015-09-24
731	1051	G-Resources Group Limited:O	244,885	25,713		0.00	2014-09-30
732	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	42,600		0.00	2017-10-18
733	8100	Famous Tech International Holdings Limited:O	4,001	2,041		0.00	2016-05-25
734	0978	China Merchants Land Limited:O	44,000	64,680		0.00	2017-09-19
735	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,004	25,957		0.00	2016-08-03
736	0011	HANG SENG BANK, LIMITED:O	17,100	3,218,220		0.00	2017-09-29
737	0451	GCL New Energy Holdings Limited:O	170,000	93,500		0.00	2017-10-20
738	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	49,920		0.00	2017-09-11
739	0543	Pacific Online Limited:O	10,000	15,100		0.00	2017-07-17
740	0299	Glory Sun Land Group Limited:O	300,000	10,500		0.00	2015-09-17
741	0577	South Shore Holdings Limited:O	8,100	3,767		0.00	2017-08-31
742	0862	Vision Values Holdings Limited:O	34,200	23,940		0.00	2017-03-29
743	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,200	109,116		0.00	2017-10-20
744	0205	SEEC MEDIA GROUP LIMITED:O	55,000	2,200		0.00	2015-11-17
745	8155	South China Assets Holdings Limited:O	96,000	4,992		0.00	2008-04-14
746	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	623,840		0.00	2017-09-19
747	1988	China Minsheng Banking Corp., Ltd.:H	59,320	436,595		0.00	2017-06-16
748	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	6,900		0.00	2016-08-31
749	1918	Sunac China Holdings Limited:O	35,000	1,410,500		0.00	2017-09-26
750	0279	Arta TechFin Corporation Limited:O	132,480	60,278		0.00	2017-09-27
751	8167	Neo Telemedia Limited:O	80,000	19,840		0.00	2015-06-19
752	1188	Hybrid Kinetic Group Limited:O	170,000	33,150	*	0.00	2017-02-20
753	0043	C.P. POKPHAND CO. LTD.:O	200,000	126,000		0.00	2017-08-11
754	3933	United Laboratories International Holdings Limited (The):O	13,500	92,070		0.00	2014-09-22
755	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	35,200		0.00	2017-09-14
756	0381	AOM International Group Company Limited:O	50,000	3,200		0.00	2016-10-19
757	0787	Global Brands Group Holding Limited:O	70,000	63,000		0.00	2017-10-20
758	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,293	565,362		0.00	2017-07-13
759	1297	Sinosoft Technology Group Limited:O	10,000	24,800		0.00	2017-10-17
760	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	46,400		0.00	2016-09-23
761	0511	TELEVISION BROADCASTS LIMITED:O	3,500	93,625		0.00	2017-06-01
762	3908	China International Capital Corporation Limited:H	12,000	195,600		0.00	2017-09-27
763	2038	FIH Mobile Limited:O	63,000	154,350		0.00	2017-04-03
764	8021	WLS HOLDINGS LIMITED (BM):O	100,000	2,300		0.00	2017-02-01
765	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	394,100		0.00	2017-08-21
766	0990	Deep Source Holdings Limited:O	61,600	13,059		0.00	2017-06-21
767	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
768	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	51,000		0.00	2014-01-22
769	0559	DeTai New Energy Group Limited:O	40,000	4,000		0.00	2016-03-17
770	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	634,440		0.00	2017-08-31
771	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	151,200		0.00	2017-08-09
772	0410	SOHO CHINA LIMITED:O	38,500	175,175		0.00	2017-10-11
773	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,000	1,699,500		0.00	2017-10-23
774	1492	China YouYuan Dairy Holdings Company Limited:O	16,000	11,840		0.00	2016-11-11
775	1478	Q Technology (Group) Company Limited:O	8,000	146,880		0.00	2017-10-10
776	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	937,600		0.00	2017-10-20
777	6837	Haitong Securities Co., Ltd.:H	24,800	316,448		0.00	2017-07-17
778	1360	NOVA Group Holdings Limited (KY):O	10,000	19,000		0.00	2017-09-04
779	1738	Feishang Anthracite Resources Limited:O	10,000	18,000		0.00	2015-09-15
780	0497	CSI Properties Limited (BM):O	72,500	28,275		0.00	2017-01-25
781	0083	SINO LAND COMPANY LIMITED:O	45,460	637,349		0.00	2017-09-25
782	0397	Minerva Group Holding Limited:O	20,880	2,798		0.00	2017-06-16
783	1628	Yuzhou Group Holdings Company Limited:O	30,000	122,400		0.00	2016-05-17
784	0297	Sinofert Holdings Limited:O	50,000	88,000		0.00	2017-01-11
785	0580	Sun.King Technology Group Limited:O	10,000	17,900		0.00	2017-07-06
786	0690	Uni-Bio Science Group Limited:O	43,500	7,091		0.00	2017-05-18
787	0823	Link Real Estate Investment Trust:Unit	15,500	1,032,300		0.00	2017-05-23
788	0348	China Healthwise Holdings Limited:O	50,000	5,400		0.00	2015-11-16
789	0806	Value Partners Group Limited:O	13,000	103,220		0.00	2017-09-06
790	0144	China Merchants Port Holdings Company Limited:O	22,000	556,600		0.00	2016-11-08
791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,614,000		0.00	2017-10-20
792	2366	SMI Culture & Travel Group Holdings Limited:O	7,920	5,861		0.00	2015-06-05
793	8109	Kirin Group Holdings Limited:O	30,000	690		0.00	2016-07-22
794	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,005	264,206		0.00	2017-10-12
795	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	395,820		0.00	2017-09-29
796	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,540		0.00	2012-12-03
797	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,125		0.00	2016-09-12
798	3383	Agile Group Holdings Limited (KY):O	26,000	307,320		0.00	2017-10-20
799	0763	ZTE CORPORATION:H	5,000	126,750		0.00	2017-10-23
800	1211	BYD COMPANY LIMITED:H	6,000	438,000		0.00	2017-10-23
801	0751	Skyworth Group Limited:O	20,000	78,400		0.00	2017-09-25
802	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-08-21
803	1052	Yuexiu Transport Infrastructure Limited:O	10,750	60,738		0.00	2011-10-27
804	1038	CK Infrastructure Holdings Limited:O	17,000	1,161,100		0.00	2017-08-11
805	1041	Lamtex Holdings Limited:O	6,500	3,315		0.00	2017-10-20
806	0186	Nimble Holdings Company Limited:O	35,000	28,350		0.00	2016-10-20
807	2010	Real Nutriceutical Group Limited:O	10,000	3,050		0.00	2016-05-06
808	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,000	54,600		0.00	2017-08-17
809	3328	Bank of Communications Co., Ltd.:H	219,165	1,308,415		0.00	2017-10-10
810	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,800		0.00	2017-08-10
811	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,400	31,640		0.00	2017-09-12
812	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	55,125		0.00	2017-10-19
813	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	214,000		0.00	2017-09-29
814	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	727,500		0.00	2017-06-08
815	1627	Able Engineering Holdings Limited:O	12,000	7,440		0.00	2017-02-27
816	1139	VICTORY GROUP LIMITED:O	5,150	881		0.00	2015-05-27
817	1072	Dongfang Electric Corporation Limited:H	2,000	15,400		0.00	2017-03-02
818	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	166,800		0.00	2016-07-06
819	0998	China CITIC Bank Corporation Limited:H	86,233	436,339		0.00	2017-08-24
820	6051	Youzan Technology Limited:O	40,000	17,600		0.00	2017-10-03
821	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	11,280		0.00	2015-11-09
822	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	156,000		0.00	2017-05-22
823	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	1,680		0.00	2014-11-13
824	0777	NetDragon Websoft Holdings Limited:O	3,000	77,700		0.00	2017-09-14
825	2007	Country Garden Holdings Company Limited:O	118,792	1,489,652		0.00	2017-09-27
826	1039	Changyou International Group Limited:O	10,000	11,400		0.00	2017-10-09
827	2277	XinKong Investment Stock Corporation Limited:O	10,000	10,700		0.00	2016-11-08
828	0956	China Suntien Green Energy Corporation Limited:H	10,000	24,200		0.00	2017-08-18
829	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,027	515,426		0.00	2017-03-27
830	1813	KWG Group Holdings Limited:O	17,118	138,142		0.00	2017-10-09
831	0245	China Vered Financial Holding Corporation Limited:O	154,200	66,306		0.00	2017-08-02
832	0694	Beijing Capital International Airport Company Limited:H	10,000	123,400		0.00	2016-07-14
833	3382	Tianjin Port Development Holdings Limited:O	32,631	41,441		0.00	2017-09-11
834	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	17,400		0.00	2017-07-18
835	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	18,000		0.00	2013-06-05
836	0535	Gemdale Properties and Investment Corporation Limited:O	81,000	66,420		0.00	2017-10-10
837	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	161,000		0.00	2017-10-06
838	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,800		0.00	2016-11-14
839	0911	Qianhai Health Holdings Limited:O	85,000	10,115		0.00	2017-02-23
840	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,200	2,160		0.00	2015-07-03
841	0764	Eternity Investment Limited:O	19,066	3,756		0.00	2015-12-17
842	0291	China Resources Beer (Holdings) Company Limited:O	16,000	348,800		0.00	2017-09-01
843	0700	TENCENT HOLDINGS LIMITED:O	46,200	16,105,320		0.00	2017-10-20
844	1020	Cybernaut International Holdings Company Limited:O	20,000	6,100		0.00	2015-04-29
845	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,360		0.00	2017-06-21
846	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,300		0.00	2017-10-18
847	2638	HK Electric Investments Limited:O	41,875	301,081		0.00	2017-08-01
848	1083	Towngas Smart Energy Company Limited:O	13,000	80,340		0.00	2017-08-24
849	1387	China Dili Group:O	200,000	36,200		0.00	2016-11-16
850	8228	National Arts Group Holdings Limited:O	20,000	4,420		0.00	2015-07-21
851	0307	Up Energy Development Group Limited:O	20,090	2,592	*	0.00	2015-11-03
852	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,040	1,002,456		0.00	2017-10-17
853	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	41,100		0.00	2015-04-20
854	0706	Beautiful China Holdings Company Limited:O	40,000	3,200		0.00	2015-04-24
855	8117	China Primary Energy Holdings Limited:O	4,000	3,480		0.00	2014-09-22
856	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	162,820		0.00	2017-09-20
857	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	45,700		0.00	2017-04-10
858	0476	Ev Dynamics (Holdings) Limited:O	20,000	4,340		0.00	2016-02-29
859	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	212,480		0.00	2017-10-20
860	0499	Qingdao Holdings International Limited:O	2,014	1,349		0.00	2015-06-10
861	0198	SMI Holdings Group Limited:O	10,971	44,213		0.00	2017-06-06
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	966,210	6,618,539		0.00	2017-10-23
863	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	1,080,960		0.00	2017-08-28
864	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,300		0.00	2017-10-20
865	8239	Capital Finance Holdings Limited:O	5,200	619		0.00	2014-10-08
866	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2016-04-12
867	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	432,000		0.00	2017-09-14
868	1210	Christine International Holdings Limited:O	4,000	1,920		0.00	2015-06-10
869	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-06-03
870	1439	Mobile Internet (China) Holdings Limited:O	5,000	11,600		0.00	2017-09-04
871	1290	China Huirong Financial Holdings Limited:O	4,000	3,960		0.00	2014-03-31
872	0472	New Silkroad Culturaltainment Limited:O	12,500	16,750		0.00	2007-09-19
873	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,212	69,547	*	0.00	2016-04-19
874	0267	CITIC Limited (HK):O	113,000	1,297,240		0.00	2017-08-31
875	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	271,440		0.00	2017-03-17
876	1332	Touyun Biotech Group Limited:O	37,500	12,375		0.00	2015-06-03
877	0405	Yuexiu Real Estate Investment Trust:Unit	11,150	54,858		0.00	2017-09-11
878	0494	LI & FUNG LIMITED:O	32,000	129,600		0.00	2017-09-08
879	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	51,000	156,570		0.00	2017-08-22
880	0910	China Sandi Holdings Limited:O	15,500	5,193		0.00	2017-07-03
881	8186	Almana Limited:O	3,080	311		0.00	2017-01-16
882	8009	Chinese Energy Holdings Limited:O	8,000	432		0.00	2015-06-23
883	0066	MTR CORPORATION LIMITED:O	22,164	997,380		0.00	2017-10-06
884	1031	Kingston Financial Group Limited:O	50,000	276,000		0.00	2017-10-03
885	1250	Shandong Hi-Speed New Energy Group Limited:O	228,571	46,857		0.00	2017-09-11
886	6823	HKT Limited (KY):O	27,567	262,714		0.00	2017-10-19
887	0004	Wharf (Holdings) Limited (The):O	11,000	784,850		0.00	2017-10-03
888	0337	Greenland Hong Kong Holdings Limited:O	10,000	31,700		0.00	2017-10-23
889	0506	China Foods Limited:O	10,000	50,400		0.00	2017-10-20
890	1788	Guotai Junan International Holdings Limited:O	25,000	63,250		0.00	2017-10-10
891	1246	Boill Healthcare Holdings Limited:O	32,000	4,640		0.00	2016-06-16
892	1208	MMG Limited (HK):O	28,000	103,600		0.00	2017-10-19
893	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	108,640		0.00	2017-10-17
894	1548	Genscript Biotech Corporation:O	6,000	58,560		0.00	2017-10-16
895	1282	Renze Harvest International Limited:O	76,000	41,800		0.00	2017-09-19
896	0371	Beijing Enterprises Water Group Limited:O	30,000	199,500		0.00	2017-04-26
897	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	23,000	121,670		0.00	2017-10-23
898	0378	FDG Kinetic Limited:O	17,500	20,650		0.00	2017-04-13
899	0707	Asia Television Holdings Limited:O	20,000	6,400		0.00	2015-07-28
900	0087	SWIRE PACIFIC LIMITED:B	10,000	136,000		0.00	2017-08-14
901	0282	NEXT DIGITAL LIMITED:O	8,000	4,240		0.00	2013-11-21
902	0439	KuangChi Science Limited:O	20,000	59,200		0.00	2015-11-05
903	1055	China Southern Airlines Company Limited:H	10,000	54,200		0.00	2017-06-28
904	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,714	44,942		0.00	2015-11-30
905	1966	China SCE Group Holdings Limited:O	12,000	43,320		0.00	2017-09-28
906	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	2,780		0.00	2014-09-05
907	0659	CTF Services Limited (BM):O	12,000	183,600		0.00	2017-10-06
908	1357	Meitu, Inc.:O	13,000	151,580		0.00	2017-10-11
909	2238	Guangzhou Automobile Group Co., Ltd.:H	6,740	138,844		0.00	2017-09-07
910	1164	CGN Mining Company Limited:O	20,000	11,800		0.00	2017-03-23
911	3308	Golden Eagle Retail Group Limited:O	5,000	47,950		0.00	2013-04-26
912	1191	China Gem Holdings Limited:O	10,700	2,194		0.00	2015-02-03
913	0132	Hing Yip Holdings Limited (BM):O	5,000	3,350		0.00	2017-03-22
914	6818	China Everbright Bank Company Limited:H	20,000	75,400		0.00	2017-02-17
915	3380	Logan Group Company Limited:O	16,000	128,160		0.00	2017-09-21
916	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	231	908		0.00	2017-03-21
917	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,474		0.00	2017-09-12
918	1378	China Hongqiao Group Limited:O	20,000	141,000	*	0.00	2015-09-11
919	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,460		0.00	2015-05-20
920	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	21,600		0.00	2017-10-12
921	1193	China Resources Gas Group Limited:O	6,000	174,900		0.00	2017-10-17
922	0801	Golden Meditech Holdings Limited:O	8,000	8,800		0.00	2017-04-13
923	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,545	153,329		0.00	2017-10-12
924	0941	China Mobile Limited (HK):O	54,500	4,300,050		0.00	2017-10-17
925	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2017-01-18
926	1886	China Huiyuan Juice Group Limited:O	7,000	17,080		0.00	2017-10-10
927	0674	China Tangshang Holdings Limited:O	2,800	938		0.00	2012-11-02
928	3886	Town Health International Medical Group Limited:O	19,500	15,795		0.00	2017-07-11
929	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	28,080		0.00	2015-07-06
930	1569	Minsheng Education Group Company Limited:O	10,000	18,700		0.00	2017-09-19
931	0883	CNOOC LIMITED:O	111,000	1,097,790		0.00	2017-09-29
932	1299	AIA Group Limited:O	30,000	1,776,000		0.00	2017-10-20
933	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-04-19
934	3303	Jutal Offshore Oil Services Limited:O	4,000	9,080		0.00	2017-03-28
935	0746	Lee & Man Chemical Company Limited:O	2,000	8,780		0.00	2011-08-04
936	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	1,206,900		0.00	2017-10-20
937	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	5,720		0.00	2017-02-10
938	0825	New World Department Store China Limited:O	4,000	6,800		0.00	2017-06-09
939	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	59,550		0.00	2017-09-20
940	0933	Viva Goods Company Limited:O	20,623	13,817		0.00	2012-12-11
941	0723	Reliance Global Holdings Limited (BM):O	20,485	1,352		0.00	2015-03-19
942	0240	BUILD KING HOLDINGS LIMITED:O	2,800	1,456		0.00	2015-08-10
943	0010	HANG LUNG GROUP LIMITED:O	3,000	85,050		0.00	2010-09-02
944	8080	North Asia Strategic Holdings Limited:O	6,000	762		0.00	2014-12-03
945	8250	Du Du Holdings Limited (KY):O	15,000	1,110		0.00	2013-10-04
946	1176	Zhuguang Holdings Group Company Limited:O	14,000	14,840		0.00	2017-03-30
947	1686	SUNEVISION HOLDINGS LTD.:O	5,000	26,600		0.00	2016-09-26
948	8063	Global Mastermind Holdings Limited:O	9,140	1,252		0.00	2017-06-06
949	1076	Imperial Pacific International Holdings Limited:O	300,000	39,000		0.00	2017-01-23
950	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	776	9,855		0.00	2016-11-30
951	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,050		0.00	2017-10-06
952	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	182,800		0.00	2017-05-11
953	1099	SINOPHARM GROUP CO. LTD.:H	2,400	84,240		0.00	2015-12-29
954	1316	Nexteer Automotive Group Limited:O	5,000	78,400		0.00	2017-09-22
955	0303	VTECH HOLDINGS LIMITED:O	500	56,650		0.00	2017-02-27
956	0656	FOSUN INTERNATIONAL LIMITED:O	17,000	317,220		0.00	2017-09-26
957	8071	China Netcom Technology Holdings Limited:O	9,000	2,214		0.00	2017-05-09
958	0975	Mongolian Mining Corporation:O	20,000	4,820		0.00	2016-10-06
959	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,580		0.00	2015-12-16
960	1883	CITIC Telecom International Holdings Limited:O	6,800	15,504		0.00	2016-02-23
961	0163	Emperor International Holdings Limited:O	7,000	18,900		0.00	2017-06-02
962	2202	China Vanke Company Limited:H	2,500	66,125		0.00	2017-10-23
963	1128	Wynn Macau, Limited:O	9,600	194,880		0.00	2017-10-09
964	0665	Haitong International Securities Group Limited:O	10,000	45,600		0.00	2017-09-21
965	0813	Shimao Group Holdings Limited:O	6,000	103,320		0.00	2017-10-13
966	1109	CHINA RESOURCES LAND LIMITED:O	12,222	291,495		0.00	2016-05-24
967	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	1,155		0.00	2016-04-08
968	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	14,000	28,560		0.00	2017-09-25
969	1004	China Smarter Energy Group Holdings Limited:O	16,000	9,440		0.00	2015-03-23
970	2886	Binhai Investment Company Limited:O	2,000	3,720		0.00	2015-05-15
971	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	39,520		0.00	2017-07-10
972	0878	SOUNDWILL HOLDINGS LIMITED:O	480	8,285		0.00	2010-10-22
973	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,380		0.00	2011-02-25
974	0069	SHANGRI-LA ASIA LIMITED:O	6,000	88,200		0.00	2014-11-07
975	0401	Wanjia Group Holdings Limited:O	1,080	275		0.00	2017-03-02
976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	152,300		0.00	2017-08-28
977	1234	China Lilang Limited:O	2,000	12,640		0.00	2014-02-17
978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	458,100		0.00	2017-09-20
979	2128	China Lesso Group Holdings Limited:O	5,000	26,500		0.00	2014-03-26
980	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	52,320		0.00	2017-09-13
981	0778	Fortune Real Estate Investment Trust:Unit	3,000	28,170		0.00	2016-08-05
982	0364	Blockchain Group Company Limited:O	36,120	433		0.00	2017-10-04
983	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	4,380		0.00	2017-05-26
984	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-04-13
985	0353	Energy International Investments Holdings Limited:O	4,500	833		0.00	2015-08-14
986	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	2,940		0.00	2017-05-18
987	0582	Shin Hwa World Limited:O	213,500	39,711		0.00	2017-10-19
988	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	150,000		0.00	2017-08-25
989	0489	DongFeng Motor Group Company Limited (CN):H	4,000	42,880		0.00	2017-08-15
990	1199	COSCO SHIPPING Ports Limited:O	4,000	36,040		0.00	2017-09-25
991	3889	Global Corn Group Limited:O	2,000	464		0.00	2017-06-07
992	8143	Good Fellow Healthcare Holdings Limited:O	3,000	489		0.00	2010-12-28
993	1972	SWIRE PROPERTIES LIMITED:O	7,350	201,390		0.00	2014-04-07
994	0606	China Agri-Industries Holdings Limited:O	6,500	23,595		0.00	2017-09-01
995	0085	China Electronics Huada Technology Company Limited:O	2,500	3,775		0.00	2017-02-13
996	0086	SUN HUNG KAI & CO. LIMITED:O	2,634	13,302		0.00	2017-03-31
997	2888	STANDARD CHARTERED PLC:O	4,000	313,800		0.00	2017-09-27
998	3983	China BlueChemical Ltd.:H	2,000	4,840		0.00	2016-07-14
999	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	72,000		0.00	2015-04-15
1000	1380	China Kingstone Mining Holdings Limited:O	3,000	324		0.00	2016-09-08
1001	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,725	143,168		0.00	2017-08-08
1002	0147	International Business Settlement Holdings Limited:O	20,000	11,400		0.00	2012-02-23
1003	0223	Elife Holdings Limited:O	5,000	790		0.00	2015-06-16
1004	0767	Zhong Ji Longevity Science Group Limited:O	3,753	1,783		0.00	2017-01-09
1005	1336	New China Life Insurance Company Ltd.:H	1,000	49,600		0.00	2017-10-06
1006	0802	China e-Wallet Payment Group Limited:O	2,500	1,038		0.00	2016-03-09
1007	1302	LifeTech Scientific Corporation:O	4,000	7,840		0.00	2017-09-15
1008	0332	Yuan Heng Gas Holdings Limited:O	6,000	4,020		0.00	2014-12-22
1009	0673	China Health Group Limited:O	3,250	475		0.00	2014-04-02
1010	1700	Springland International Holdings Limited:O	2,000	2,860		0.00	2011-04-11
1011	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,620	681		0.00	2016-02-29
1012	3333	China Evergrande Group:O	11,000	341,000		0.00	2017-10-23
1013	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	47,950		0.00	2016-08-10
1014	8007	Global Strategic Group Limited:O	4,200	508		0.00	2016-03-02
1015	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,095		0.00	2015-07-02
1016	8113	V & V Technology Holdings Limited (KY):O	432	264		0.00	2016-01-07
1017	1382	Pacific Textiles Holdings Limited:O	1,000	8,280		0.00	2017-07-05
1018	0500	Frontier Services Group Limited:O	941	1,515		0.00	2014-10-17
1019	1086	Goodbaby International Holdings Limited:O	1,000	4,200		0.00	2017-09-01
1020	1838	China Properties Group Limited:O	1,000	1,760		0.00	2011-01-06
1021	1243	WANG ON PROPERTIES LIMITED:O	8,000	10,480		0.00	2017-06-12
1022	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,435	30,135		0.00	2016-08-24
1023	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,800		0.00	2016-04-29
1024	1207	SRE Group Limited:O	10,000	2,020		0.00	2015-09-22
1025	0753	Air China Limited:H	2,000	13,140		0.00	2017-08-22
1026	1913	PRADA S.P.A.:O	1,000	27,350		0.00	2017-01-10
1027	8179	Palinda Group Holdings Limited:O	800	252		0.00	2017-05-29
1028	0109	Good Resources Holdings Limited:O	2,671	1,042		0.00	2016-03-08
1029	3883	China Aoyuan Group Limited:O	1,000	4,250		0.00	2017-10-06
1030	8130	Dadi International Group Limited:O	1,200	239		0.00	2014-03-20
1031	0164	China Baoli Technologies Holdings Limited:O	12,500	1,688		0.00	2015-09-30
1032	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	1,490		0.00	2017-10-09
1033	0628	Tong Tong AI Social Group Limited:O	960	1,008		0.00	2017-06-19
1034	1881	Regal Real Estate Investment Trust:Unit	1,000	2,380		0.00	2014-05-22
1035	0988	Silk Road Logistics Holdings Limited:O	1,726	561		0.00	2017-02-09
1036	0479	CIL HOLDINGS LIMITED:O	1,020	105		0.00	2015-07-14
1037	8047	China Ocean Group Development Limited:O	720	504		0.00	2013-05-30
1038	0692	Shenzhou Space Park Group Limited:O	2,070	1,056	*	0.00	2017-03-24
1039	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,780		0.00	2015-12-10
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	684	17,032		0.00	2017-09-04
1041	0817	China Jinmao Holdings Group Limited:O	2,000	7,860		0.00	2017-09-27
1042	8163	NOIZ Group Limited:O	375	31		0.00	2016-07-15
1043	1049	Celestial Asia Securities Holdings Limited:O	120	46		0.00	2016-08-25
1044	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,085		0.00	2017-08-22
1045	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	56		0.00	2017-04-13
1046	0456	New City Development Group Limited:O	390	129		0.00	2012-02-28
1047	0945	MANULIFE FINANCIAL CORPORATION:O	200	32,120		0.00	2016-09-27
1048	8079	Wisdomcome Group Holdings Limited:O	18	13		0.00	2015-03-25
1049	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	100	14		0.00	2017-03-28
1050	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,200	528		0.00	2015-01-26
1051	0159	Brockman Mining Limited:O	400	42		0.00	2007-08-16
1052	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	103		0.00	2014-11-03
1053	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	28	*	0.00	2015-09-07
1054	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,714		0.00	2016-09-12
1055	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	8		0.00	2015-06-25
1056	0885	Rentian Technology Holdings Limited:O	60	23		0.00	2015-07-23
1057	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	3		0.00	2017-07-04

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---