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

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CCASS holdings on 2018-01-12

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	9,520,500	32,655,315		3.05	2018-01-11
2	0097	HENDERSON INVESTMENT LIMITED:O	77,577,000	51,976,590		2.55	2017-12-19
3	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,141,360	110,722,496		2.15	2018-01-12
4	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	9,258,000	59,621,520		1.88	2018-01-08
5	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,714,463	180,689,012		1.44	2018-01-10
6	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,340,000	29,106,000		1.35	2017-09-07
7	0423	Hong Kong Economic Times Holdings Limited:O	5,424,000	7,864,800		1.26	2018-01-03
8	0294	Yangtzekiang Garment Limited:O	2,563,800	7,306,830		1.24	2017-12-01
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,642,137	14,399,647		0.92	2018-01-03
10	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,790,000	6,285,750		0.90	2018-01-08
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,900	3,258,237		0.83	2017-01-20
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	930,360	16,913,945		0.69	2017-12-19
13	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,892,974	53,949,759		0.64	2018-01-09
14	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,292,000	15,611,400		0.59	2017-04-07
15	0405	Yuexiu Real Estate Investment Trust:Unit	17,771,525	90,990,208		0.59	2017-12-04
16	1053	Chongqing Iron & Steel Company Limited:H	3,114,000	5,106,960		0.58	2017-02-02
17	1052	Yuexiu Transport Infrastructure Limited:O	8,812,537	49,614,583		0.53	2017-02-20
18	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,001,000	48,016,000		0.48	2018-01-12
19	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,346,000	5,982,300		0.46	2018-01-04
20	0625	RREEF China Commercial Trust:Unit	2,145,000	9,330,750	*	0.46	2011-03-01
21	1000	BEIJING MEDIA CORPORATION LIMITED:H	250,000	810,000		0.46	2017-02-17
22	0180	KADER HOLDINGS COMPANY LIMITED:O	4,140,286	5,382,372		0.44	2017-11-21
23	0310	Prosperity Investment Holdings Limited:O	5,022,000	391,716		0.41	2016-04-19
24	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	604,000	8,468,080		0.40	2018-01-09
25	1033	Sinopec Oilfield Service Corporation:H	7,967,000	11,313,140		0.38	2016-11-23
26	0458	TRISTATE HOLDINGS LIMITED:O	882,875	1,562,689		0.33	2017-07-18
27	0375	YGM TRADING LIMITED:O	488,600	4,109,126		0.29	2018-01-11
28	0808	Prosperity Real Estate Investment Trust:Unit	3,775,750	13,139,610		0.26	2016-11-09
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	340,000	2,978,400		0.23	2015-04-09
30	2878	Solomon Systech (International) Limited:O	5,342,000	2,190,220		0.22	2018-01-08
31	0280	KING FOOK HOLDINGS LIMITED:O	1,834,357	807,117		0.20	2017-06-06
32	1111	Chong Hing Bank Limited:O	1,298,487	21,814,582		0.20	2018-01-03
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,544,000	663,920		0.20	2016-12-01
34	0511	TELEVISION BROADCASTS LIMITED:O	852,300	23,353,020		0.19	2018-01-10
35	0983	SOCAM Development Limited:O	841,580	1,632,665		0.17	2017-05-26
36	8048	Yu Tak International Holdings Limited:O	2,060,000	214,240		0.17	2015-04-17
37	0435	Sunlight Real Estate Investment Trust:Unit	2,728,000	14,949,440		0.17	2018-01-12
38	0008	PCCW LIMITED:O	12,483,871	58,674,194		0.16	2018-01-11
39	0588	Beijing North Star Company Limited:H	1,112,000	3,258,160		0.16	2015-05-15
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	548,000	4,899,120		0.15	2016-06-30
41	0888	Bison Finance Group Limited:O	1,459,970	1,897,961		0.15	2018-01-11
42	0174	Gemini Investments (Holdings) Limited:O	656,000	721,600		0.15	2017-10-09
43	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,060,000	3,932,600		0.14	2017-12-04
44	2866	COSCO SHIPPING Development Co., Ltd.:H	5,049,550	8,230,767		0.13	2017-08-04
45	0820	HSBC China Dragon Fund:Unit	108,000	1,229,040		0.13	2017-11-03
46	1098	ROAD KING INFRASTRUCTURE LIMITED:O	930,000	13,206,000		0.12	2017-08-18
47	0604	SHENZHEN INVESTMENT LIMITED:O	9,987,332	34,356,422		0.12	2017-11-30
48	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,984,000	9,720,960		0.12	2016-11-23
49	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	280,666	637,112		0.11	2018-01-12
50	2883	China Oilfield Services Limited:H	2,036,000	19,545,600		0.11	2017-09-06
51	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,902,000	18,339,400		0.11	2017-11-24
52	0122	CROCODILE GARMENTS LIMITED:O	1,012,500	891,000		0.11	2017-12-15
53	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,158,000	2,385,480		0.11	2018-01-12
54	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	644,300	47,968,135		0.10	2018-01-05
55	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,656,000	23,699,040		0.10	2018-01-10
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	440,000	418,000		0.09	2017-03-21
57	0244	SINCERE COMPANY, LIMITED (THE):O	839,200	310,504		0.09	2017-12-20
58	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	900,975	1,270,375		0.09	2018-01-12
59	0358	Jiangxi Copper Company Limited:H	1,176,000	15,617,280		0.08	2017-11-17
60	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,052,450	8,681,864		0.08	2017-12-27
61	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,302,000	631,470		0.08	2018-01-08
62	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	360,000	84,960		0.08	2008-03-13
63	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,908,717	152,707,643		0.07	2017-09-08
64	0404	Hsin Chong Group Holdings Limited:O	4,128,000	1,444,800	*	0.07	2017-04-03
65	0397	Minerva Group Holding Limited:O	2,200,000	605,000		0.07	2017-12-04
66	0985	CST Holding (HK) Limited (KY):O	27,417,360	1,233,781		0.07	2017-10-18
67	0555	REXLot Holdings Limited:O	6,750,000	418,500		0.07	2017-12-14
68	0998	China CITIC Bank Corporation Limited:H	9,966,054	54,314,994		0.07	2016-06-24
69	0418	FOUNDER HOLDINGS LIMITED:O	800,000	368,000		0.07	2017-12-29
70	1171	Yankuang Energy Group Company Limited:H	1,182,000	14,089,440		0.06	2016-08-25
71	0823	Link Real Estate Investment Trust:Unit	1,306,477	92,041,305		0.06	2017-12-06
72	2366	SMI Culture & Travel Group Holdings Limited:O	782,715	571,382		0.06	2016-10-19
73	0533	GOLDLION HOLDINGS LIMITED:O	570,000	1,772,700		0.06	2018-01-02
74	1008	Litu Holdings Limited (KY):O	894,000	992,340		0.06	2017-11-15
75	1083	Towngas Smart Energy Company Limited:O	1,561,921	9,543,337		0.06	2017-08-21
76	2638	HK Electric Investments Limited:O	4,899,500	35,178,410		0.06	2017-12-29
77	1898	China Coal Energy Company Limited:H	2,264,000	9,078,640		0.06	2017-10-26
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,010,000	99,849,000		0.05	2018-01-12
79	1336	New China Life Insurance Company Ltd.:H	545,200	29,086,420		0.05	2017-12-13
80	1259	Prosperous Future Holdings Limited (KY):O	600,000	121,800		0.05	2015-12-17
81	0088	TAI CHEUNG HOLDINGS LIMITED:O	314,170	3,056,874		0.05	2017-11-16
82	0006	Power Assets Holdings Limited:O	1,015,000	67,091,500		0.05	2018-01-12
83	0224	PIONEER GLOBAL GROUP LIMITED:O	528,000	1,013,760		0.05	2012-08-03
84	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	520,000	208,000		0.04	2017-10-27
85	1101	China Huarong Energy Company Limited:O	982,000	294,600		0.04	2016-12-02
86	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	150,000	276,000		0.04	2016-05-30
87	0047	Hop Hing Group Holdings Limited:O	4,225,600	925,406		0.04	2018-01-04
88	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,428,000	1,201,860		0.04	2015-10-30
89	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	596,000	3,403,160		0.04	2018-01-11
90	0618	Peking University Resources (Holdings) Company Limited:O	2,550,000	790,500		0.04	2018-01-11
91	2340	ISP Holdings Limited:O	162,300	152,562		0.04	2018-01-12
92	0216	CHINNEY INVESTMENTS, LIMITED:O	209,505	760,503		0.04	2018-01-11
93	2324	Capital VC Limited:O	1,006,000	46,276		0.04	2017-07-06
94	3329	BOCOM International Holdings Company Limited:O	941,894	2,317,059		0.03	2017-10-10
95	8306	China Nonferrous Metals Company Limited:O	600,000	120,600	*	0.03	2013-07-08
96	2083	Nature Home Holding Company Limited:O	500,000	525,000		0.03	2014-05-23
97	0282	NEXT DIGITAL LIMITED:O	814,000	305,250		0.03	2017-07-05
98	0599	E. BON HOLDINGS LIMITED:O	200,000	128,000		0.03	2017-11-08
99	0857	PETROCHINA COMPANY LIMITED:H	6,966,874	41,313,563		0.03	2018-01-04
100	6881	China Galaxy Securities Co., Ltd.:H	1,178,000	6,891,300		0.03	2018-01-05
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	771,922	1,188,760		0.03	2017-12-08
102	1883	CITIC Telecom International Holdings Limited:O	1,103,435	2,284,110		0.03	2017-11-01
103	6099	China Merchants Securities Co., Ltd.:H	304,000	3,842,560		0.03	2017-12-13
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,000	321,300		0.03	2018-01-11
105	3988	BANK OF CHINA LIMITED:H	24,697,316	101,505,969		0.03	2018-01-12
106	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,008,000	122,425,600		0.03	2018-01-12
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	281,660	340,809		0.03	2017-06-13
108	0002	CLP HOLDINGS LIMITED:O	694,895	54,757,726		0.03	2017-12-29
109	0814	Beijing Jingkelong Company Limited:H	50,000	105,000		0.03	2013-11-01
110	0389	China Tontine Wines Group Limited:O	546,000	73,710		0.03	2015-08-24
111	0011	HANG SENG BANK, LIMITED:O	500,500	94,694,600		0.03	2018-01-02
112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	753,509	100,216,697		0.03	2017-12-12
113	8006	Sino Splendid Holdings Limited:O	100,000	23,000		0.03	2017-06-19
114	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	221,200		0.02	2017-11-15
115	0860	Apollo Future Mobility Group Limited:O	1,395,000	2,315,700		0.02	2017-09-13
116	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	932,500	1,995,550		0.02	2017-08-28
117	0214	ASIA ORIENT HOLDINGS LIMITED:O	194,695	420,541		0.02	2016-05-20
118	0613	Planetree International Development Limited:O	2,148,000	451,080		0.02	2017-05-24
119	0403	STARLITE HOLDINGS LIMITED:O	120,000	69,600		0.02	2008-07-14
120	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	239,400		0.02	2016-04-25
121	0279	Arta TechFin Corporation Limited:O	3,543,360	1,753,963		0.02	2018-01-03
122	8319	Expert Systems Holdings Limited:O	180,000	28,620		0.02	2016-05-16
123	0670	China Eastern Airlines Corporation Limited:H	1,006,000	6,589,300		0.02	2017-05-09
124	0709	GIORDANO INTERNATIONAL LIMITED:O	326,000	1,343,120		0.02	2018-01-12
125	2727	Shanghai Electric Group Company Limited:H	600,000	1,908,000		0.02	2017-07-19
126	1766	CRRC Corporation Limited:H	865,400	7,070,318		0.02	2017-08-21
127	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	89,972	97,170		0.02	2017-11-03
128	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-03-30
129	8015	China Trends Holdings Limited:Wrnt	1,228,798	12,288		0.02	2016-11-15
130	0697	Shoucheng Holdings Limited:O	3,464,000	814,040		0.02	2018-01-10
131	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	60,000		0.02	2017-10-25
132	0054	HOPEWELL HOLDINGS LIMITED:O	159,911	5,077,174		0.02	2016-11-29
133	8078	China Creative Digital Entertainment Limited:O	2,400,000	590,400		0.02	2017-02-15
134	0362	China Zenith Chemical Group Limited:O	194,587	101,185		0.02	2017-05-16
135	0183	Winfull Group Holdings Limited:O	952,000	151,368		0.02	2017-06-27
136	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,280,000	6,908,400		0.02	2017-08-04
137	3095	Value China A-Share ETF:Unit	3,000	25,920		0.02	2017-03-17
138	1221	SINO HOTELS (HOLDINGS) LIMITED:O	169,090	541,088		0.02	2017-12-06
139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	236,264	1,299,452		0.02	2018-01-10
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	360,000	216,000		0.02	2018-01-10
141	0144	China Merchants Port Holdings Company Limited:O	500,918	10,143,590		0.02	2017-12-12
142	1618	Metallurgical Corporation of China Ltd.:H	408,000	1,015,920		0.01	2017-12-11
143	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	167,400		0.01	2015-06-26
144	0621	Taung Gold International Limited:O	2,500,000	145,000		0.01	2016-12-05
145	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	560	224		0.01	2017-06-22
146	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,360,810	16,846,828		0.01	2017-12-29
147	0548	Shenzhen Expressway Corporation Limited:H	100,000	811,000		0.01	2017-10-27
148	0648	SoftMedx Healthcare Limited:O	43,240	16,431	*	0.01	2017-11-21
149	0082	Crazy Sports Group Limited:O	431,000	100,423		0.01	2017-08-18
150	0480	HKR INTERNATIONAL LIMITED:O	170,000	873,800		0.01	2017-09-27
151	0139	Smart Fish Wealthlink Holdings Limited:O	1,596,000	274,512		0.01	2018-01-08
152	8171	China Trends Holdings Limited:O	5,343,994	58,784		0.01	2016-04-11
153	1393	Hidili Industry International Development Limited:O	250,000	83,750		0.01	2017-03-03
154	0850	Long Well International Holdings Limited:O	880,000	109,120		0.01	2016-01-27
155	0062	Transport International Holdings Limited:O	48,645	1,203,964		0.01	2017-08-21
156	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,449,971	213,560,774		0.01	2018-01-12
157	1094	Cherish Sunshine International Limited:O	177,200	29,061		0.01	2017-11-08
158	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	329,966	1,039,393		0.01	2017-10-16
159	0842	Leoch International Technology Limited:O	147,000	214,620		0.01	2012-05-28
160	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2012-08-09
161	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,000	399,900		0.01	2016-07-21
162	0869	Playmates Toys Limited:O	120,750	152,145		0.01	2017-08-31
163	0087	SWIRE PACIFIC LIMITED:B	300,000	3,954,000		0.01	2017-07-25
164	0019	SWIRE PACIFIC LIMITED:A	90,000	6,894,000		0.01	2017-06-22
165	8009	Chinese Energy Holdings Limited:O	213,500	10,675		0.01	2017-12-29
166	0193	CAPITAL ESTATE LIMITED:O	380,400	28,530		0.01	2015-07-02
167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	95,000	27,550		0.01	2017-03-14
168	0494	LI & FUNG LIMITED:O	820,000	3,419,400		0.01	2017-10-06
169	0171	Silver Grant International Holdings Group Limited:O	220,000	349,800		0.01	2018-01-11
170	0922	Anxian Yuan China Holdings Limited:O	700,000	62,300		0.01	2017-09-04
171	1105	SING TAO NEWS CORPORATION LIMITED:O	80,000	83,200		0.01	2012-02-02
172	3328	Bank of Communications Co., Ltd.:H	3,232,856	19,882,064		0.01	2017-12-14
173	0390	CHINA RAILWAY GROUP LIMITED:H	383,000	2,290,340		0.01	2017-10-10
174	1398	Industrial and Commercial Bank of China Limited:H	7,822,171	51,939,215		0.01	2018-01-08
175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	54,000		0.01	2017-11-23
176	8186	Almana Limited:O	73,288	5,863		0.01	2017-01-16
177	2007	Country Garden Holdings Company Limited:O	1,836,295	33,604,199		0.01	2018-01-10
178	1549	Ever Harvest Group Holdings Limited:O	120,000	27,120		0.01	2016-07-08
179	1011	China NT Pharma Group Company Limited:O	132,500	263,675		0.01	2017-11-29
180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,610,000	10,440,000		0.01	2018-01-10
181	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	762,000		0.01	2010-02-05
182	2778	Champion Real Estate Investment Trust:Unit	483,096	2,753,647		0.01	2017-09-21
183	0864	Wing Lee Property Investments Limited:O	32,000	34,880		0.01	2017-08-15
184	1662	Yee Hop Holdings Limited:O	40,000	42,400		0.01	2017-08-14
185	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	97,000		0.01	2016-09-06
186	0123	Yuexiu Property Company Limited:O	979,464	1,547,553		0.01	2018-01-12
187	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	38,880		0.01	2017-09-19
188	0076	Elate Holdings Limited:O	385,700	24,299		0.01	2018-01-10
189	0272	SHUI ON LAND LIMITED:O	613,300	1,386,058		0.01	2018-01-08
190	0005	HSBC HOLDINGS PLC:O	1,527,980	127,891,926		0.01	2018-01-12
191	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,000	51,520		0.01	2008-11-05
192	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,403	3,596		0.01	2016-09-02
193	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,449	2,358,305		0.01	2018-01-04
194	0348	China Healthwise Holdings Limited:O	520,000	42,640		0.01	2017-09-11
195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,200	1,080,644		0.01	2017-06-14
196	1186	China Railway Construction Corporation Limited:H	148,000	1,369,000		0.01	2018-01-10
197	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	11,200		0.01	2018-01-03
198	0309	Xinhua News Media Holdings Limited:O	100,000	25,000		0.01	2018-01-05
199	1340	Huisheng International Holdings Limited:O	60,000	19,200		0.01	2017-05-02
200	1375	Central China Securities Co., Ltd.:H	86,000	289,820		0.01	2017-10-26
201	1223	SYMPHONY HOLDINGS LIMITED (BM):O	202,018	195,957		0.01	2017-11-07
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	16,600		0.01	2015-07-31
203	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	44,000	46,200		0.01	2017-06-08
204	1161	WATER OASIS GROUP LIMITED:O	50,000	47,000		0.01	2015-06-01
205	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	50,660		0.01	2015-07-07
206	1699	China Putian Food Holding Limited:O	104,000	33,280		0.01	2015-07-03
207	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	27,531		0.01	2013-03-07
208	3383	Agile Group Holdings Limited (KY):O	250,000	3,570,000		0.01	2017-03-23
209	3800	GCL Technology Holdings Limited (KY):O	1,180,000	1,746,400		0.01	2018-01-05
210	0701	CNT GROUP LIMITED:O	119,000	49,980		0.01	2017-11-01
211	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	9,560		0.01	2016-04-29
212	0138	CCT Fortis Holdings Limited:O	54,250	52,623		0.01	2017-04-05
213	0622	Oshidori International Holdings Limited:O	179,400	132,756		0.01	2017-12-04
214	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,821	165,524		0.01	2017-07-19
215	0128	ENM Holdings Limited (HK):O	96,000	42,720		0.01	2017-01-11
216	0065	Grand Ocean Advanced Resources Company Limited:O	87,332	27,073		0.01	2015-07-29
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	20,140		0.01	2013-12-17
218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,132	296,054		0.01	2017-11-01
219	0538	Ajisen (China) Holdings Limited:O	60,000	216,600		0.01	2017-04-19
220	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	226,100		0.01	2017-02-08
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,150	58,087		0.01	2017-01-11
222	2800	Tracker Fund of Hong Kong:Unit	171,240	5,394,060		0.01	2018-01-03
223	0730	Capital Industrial Financial Services Group Limited:O	140,000	32,340		0.01	2017-09-25
224	0055	Neway Group Holdings Limited:O	13,000	7,280		0.01	2016-04-06
225	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	71,280		0.01	2017-06-22
226	0263	GT GROUP HOLDINGS LIMITED:O	68,100	14,982		0.00	2017-11-27
227	0585	Imagi International Holdings Limited:O	32,392	21,379		0.00	2017-03-14
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	14,600		0.00	2015-07-03
229	3339	Lonking Holdings Limited:O	200,000	756,000		0.00	2017-07-06
230	0190	HKC (HOLDINGS) LIMITED:O	24,494	142,065		0.00	2017-11-16
231	0406	YAU LEE HOLDINGS LIMITED:O	20,000	29,200		0.00	2016-10-14
232	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	20,000		0.00	2017-10-19
233	0729	FDG Electric Vehicles Limited:O	990,005	336,602		0.00	2017-12-27
234	0653	BONJOUR HOLDINGS LIMITED:O	150,000	42,000		0.00	2015-06-23
235	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	15,500		0.00	2017-07-31
236	1800	China Communications Construction Company Limited:H	194,000	1,759,580		0.00	2018-01-11
237	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-03-06
238	1124	COASTAL GREENLAND LIMITED:O	180,000	52,200		0.00	2017-02-22
239	0290	GoFintech Quantum Innovation Limited:O	300,000	49,500		0.00	2018-01-04
240	0094	Greenheart Group Limited:O	70,000	67,900		0.00	2015-04-15
241	2823	iShares FTSE China A50 ETF:Unit	80,000	1,292,800		0.00	2017-05-09
242	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	199,271	43,840		0.00	2017-07-05
243	0370	Hong Kong Robotics Group Holding Limited:O	291,000	29,391		0.00	2017-03-22
244	0356	DT Capital Limited:O	90,000	8,820		0.00	2015-05-27
245	1222	WANG ON GROUP LIMITED:O	746,453	95,546		0.00	2018-01-10
246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	542,048	8,304,175		0.00	2018-01-09
247	2468	Trony Solar Holdings Company Limited:O	60,000	37,800	*	0.00	2012-04-26
248	3337	Anton Oilfield Services Group:O	100,000	112,000		0.00	2016-11-24
249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,554	730,132		0.00	2017-09-20
250	0196	Honghua Group Limited:O	200,000	180,000		0.00	2017-11-07
251	1058	NAMYUE HOLDINGS LIMITED:O	20,000	17,600		0.00	2012-07-13
252	0346	Yanchang Petroleum International Limited:O	450,000	49,950		0.00	2015-05-05
253	8179	Palinda Group Holdings Limited:O	77,600	13,658		0.00	2016-09-06
254	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	200,100		0.00	2017-12-07
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	53,300	9,594	*	0.00	2013-06-03
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	272,000	217,600		0.00	2017-11-06
258	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2013-02-07
259	1041	Lamtex Holdings Limited:O	40,000	15,600		0.00	2016-08-03
260	0024	BURWILL HOLDINGS LIMITED:O	168,000	53,760		0.00	2017-11-16
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	69,000		0.00	2015-06-24
262	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	29,000		0.00	2013-08-26
263	0298	Chuang's China Investments Limited:O	76,875	48,431		0.00	2016-09-27
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	41,290	15,484		0.00	2017-04-11
265	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-06-26
266	1217	China Innovation Investment Limited:O	416,000	10,816		0.00	2017-10-24
267	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,410	13,611		0.00	2017-04-12
268	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,383	273,300		0.00	2017-08-21
269	1184	S.A.S. Dragon Holdings Limited:O	20,000	52,000		0.00	2014-06-17
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	99,899	76,922		0.00	2014-10-21
271	1881	Regal Real Estate Investment Trust:Unit	100,100	245,245		0.00	2017-05-23
272	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	93,760	88,134		0.00	2018-01-09
273	2343	PACIFIC BASIN SHIPPING LIMITED:O	133,482	240,268		0.00	2018-01-11
274	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000	6,930		0.00	2017-11-20
275	1706	Shuang Yun Holdings Limited:O	30,000	55,800		0.00	2018-01-10
276	8121	Guoen Holdings Limited:O	50,000	5,450		0.00	2017-10-26
277	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	618,000		0.00	2018-01-02
278	8220	Bingo Group Holdings Limited:O	100,000	7,400		0.00	2012-10-05
279	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	12,080		0.00	2011-05-25
280	3382	Tianjin Port Development Holdings Limited:O	178,000	211,820		0.00	2018-01-08
281	0181	FUJIAN HOLDINGS LIMITED:O	33,000	10,395		0.00	2015-08-19
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2015-04-28
283	0333	Top Form International Limited:O	6,000	9,300		0.00	2017-07-20
284	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,400		0.00	2015-04-15
285	0131	CHEUK NANG (HOLDINGS) LIMITED:O	15,609	77,265		0.00	2017-12-27
286	0347	Angang Steel Company Limited:H	30,000	224,700		0.00	2016-12-09
287	0931	China HK Power Smart Energy Group Limited:O	154,000	231,000		0.00	2017-08-14
288	0001	CK Hutchison Holdings Limited:O	104,451	10,570,441		0.00	2017-12-12
289	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	52,800		0.00	2015-06-09
290	0947	MOBI Development Co., Ltd.:O	22,000	32,340		0.00	2010-12-03
291	8299	GT Gold Holdings Limited:O	600,000	9,600		0.00	2017-07-06
292	1051	G-Resources Group Limited:O	720,060	73,446		0.00	2017-09-28
293	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
294	0543	Pacific Online Limited:O	30,000	40,500		0.00	2017-10-23
295	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,750		0.00	2017-03-17
296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	30,200		0.00	2016-05-10
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	12,000		0.00	2017-03-02
298	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	38,930		0.00	2017-08-25
299	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	59,000		0.00	2017-04-24
300	6823	HKT Limited (KY):O	188,391	1,883,910		0.00	2017-11-16
301	0240	BUILD KING HOLDINGS LIMITED:O	30,550	18,330		0.00	2017-12-04
302	0428	Cocoon Holdings Limited:O	2,100	2,268		0.00	2015-05-28
303	0660	Wai Chun Bio-Technology Limited:O	400,000	23,600		0.00	2017-12-15
304	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	70,000		0.00	2017-12-28
305	0066	MTR CORPORATION LIMITED:O	140,931	6,440,547		0.00	2017-12-08
306	0619	South China Financial Holdings Limited:O	350,000	16,100		0.00	2016-09-08
307	1131	Agritrade Resources Limited:O	140,000	131,600		0.00	2014-11-12
308	8270	China CBM Group Company Limited:O	30,000	2,250		0.00	2015-05-28
309	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,000		0.00	2016-07-29
310	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	73,800		0.00	2013-05-14
311	0230	Minmetals Land Limited:O	75,000	102,000		0.00	2017-08-21
312	0070	Rich Goldman Holdings Limited:O	15,000	6,150		0.00	2017-12-07
313	0913	Harbour Digital Asset Capital Limited:O	40,000	2,400		0.00	2016-07-07
314	0276	Mongolia Energy Corporation Limited:O	40,363	9,001		0.00	2015-10-06
315	1696	SISRAM MEDICAL LTD:O	9,200	61,640		0.00	2017-10-20
316	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	33,200		0.00	2015-11-06
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	34,500		0.00	2014-11-26
318	0497	CSI Properties Limited (BM):O	200,000	85,000		0.00	2017-08-15
319	0156	LIPPO CHINA RESOURCES LIMITED:O	182,000	46,410		0.00	2017-07-21
320	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	44,850		0.00	2015-11-17
321	1113	CK Asset Holdings Limited (KY):O	72,911	5,333,440		0.00	2017-12-27
322	0124	Guangdong Land Holdings Limited:O	33,665	62,954		0.00	2013-12-06
323	0275	Master Glory Group Limited:O	200,342	24,041		0.00	2018-01-05
324	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32,000	62,080		0.00	2015-04-30
325	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	22,000		0.00	2017-11-03
326	0271	Asiasec Properties Limited:O	22,930	44,714		0.00	2017-08-07
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	175,462	108,786		0.00	2017-05-31
328	0498	Blue River Holdings Limited:O	100,000	18,300		0.00	2017-08-29
329	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	10,700		0.00	2017-06-16
330	0433	North Mining Shares Company Limited:O	384,869	70,431		0.00	2016-12-02
331	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	28,000		0.00	2017-12-15
332	0925	Beijing Properties (Holdings) Limited:O	120,000	37,800		0.00	2018-01-05
333	0571	ESUN HOLDINGS LIMITED:O	26,000	33,540		0.00	2015-11-19
334	0635	PLAYMATES HOLDINGS LIMITED:O	35,000	36,400		0.00	2017-11-16
335	0260	AVIC Joy Holdings (HK) Limited:O	101,500	10,150		0.00	2017-10-12
336	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,000	2,668,050		0.00	2018-01-03
337	0202	EverChina Int'l Holdings Company Limited:O	100,000	18,500		0.00	2012-10-10
338	2010	Real Nutriceutical Group Limited:O	26,000	7,540		0.00	2013-04-25
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,500	4,380		0.00	2017-07-18
340	0221	Easy One Financial Group Limited:O	8,997	3,959		0.00	2017-03-14
341	0681	Chinese People Holdings Company Limited:O	114,856	12,864		0.00	2018-01-10
342	1717	Ausnutria Dairy Corporation Ltd:O	20,000	93,000		0.00	2015-01-29
343	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	64,900		0.00	2017-09-13
344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,900		0.00	2014-03-25
345	1019	Convoy Global Holdings Limited:O	230,000	38,410	*	0.00	2017-11-09
346	2357	AviChina Industry & Technology Company Limited:H	36,000	156,240		0.00	2011-10-11
347	0633	China All Access (Holdings) Limited:O	30,000	74,700		0.00	2015-06-22
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	73,000	906,660		0.00	2017-12-28
349	1133	Harbin Electric Company Limited:H	10,000	34,200		0.00	2017-07-26
350	8356	Tsun Yip Holdings Limited (KY):O	60,000	3,300		0.00	2015-06-04
351	0195	Greentech Technology International Limited:O	100,000	13,300		0.00	2016-10-13
352	2789	Yuanda China Holdings Limited:O	90,000	13,320		0.00	2015-07-03
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	439,200		0.00	2017-09-05
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	323,120		0.00	2017-10-26
355	1029	IRC LIMITED:O	100,000	24,500		0.00	2017-08-10
356	3777	China Fiber Optic Network System Group Ltd.:O	30,000	21,000	*	0.00	2015-10-28
357	6886	Huatai Securities Co., Ltd.:H	23,600	405,920		0.00	2018-01-11
358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	9,600		0.00	2015-01-27
359	0717	Emperor Capital Group Limited:O	90,000	55,800		0.00	2017-12-12
360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	11,880		0.00	2016-07-14
361	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	214,000		0.00	2018-01-03
362	1686	SUNEVISION HOLDINGS LTD.:O	30,142	185,675		0.00	2017-11-24
363	0143	Guoan International Limited:O	100,000	25,500		0.00	2017-08-15
364	8198	Crypto Flow Technology Limited:O	40,000	7,520		0.00	2017-10-20
365	1060	Damai Entertainment Holdings Limited (BM):O	321,000	346,680		0.00	2017-01-18
366	0891	Trinity Limited (BM):O	22,000	20,020		0.00	2011-03-31
367	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	28,500		0.00	2016-02-17
368	0877	OM Technologies (Group) Limited:O	10,000	56,800		0.00	2017-03-24
369	0261	GBA Holdings Limited:O	1,680,000	16,800		0.00	2017-01-05
370	0235	CSC Holdings Limited (HK):O	210,000	20,370		0.00	2017-08-28
371	1180	Paradise Entertainment Limited (BM):O	13,000	8,320		0.00	2014-09-03
372	0547	Digital Domain Holdings Limited:O	300,000	56,400		0.00	2017-08-14
373	0106	Landsea Green Management Limited:O	48,000	44,640		0.00	2013-07-19
374	0978	China Merchants Land Limited:O	60,000	94,800		0.00	2017-09-27
375	0419	Hony Media Group:O	161,624	58,185		0.00	2018-01-10
376	0982	Huafa Property Services Group Company Limited:O	120,000	22,200		0.00	2017-11-24
377	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,000	59,360		0.00	2017-06-30
378	3998	Bosideng International Holdings Limited:O	120,000	92,400		0.00	2017-02-03
379	0563	Shanghai Industrial Urban Development Group Limited:O	54,000	118,800		0.00	2015-06-12
380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	148,800		0.00	2017-09-20
381	3389	Hengdeli Holdings Limited:O	52,000	19,500		0.00	2017-09-20
382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	16,000		0.00	2013-01-25
383	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	3,360		0.00	2017-11-29
384	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	22,230		0.00	2016-08-08
385	0826	Tiangong International Company Limited:O	24,000	33,360		0.00	2015-11-30
386	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,415	10,143		0.00	2016-10-06
387	1431	YuanShengTai Dairy Farm Limited:O	50,000	16,500		0.00	2015-06-24
388	3886	Town Health International Medical Group Limited:O	80,000	55,200	*	0.00	2017-10-13
389	0149	China Agri-Products Exchange Limited:O	105,000	11,130		0.00	2017-12-28
390	3323	China National Building Material Company Limited:H	30,000	237,900		0.00	2018-01-10
391	0064	GET NICE HOLDINGS LIMITED:O	100,000	28,500		0.00	2017-12-29
392	1555	MIE Holdings Corporation:O	30,000	19,200		0.00	2013-01-11
393	0655	HONGKONG CHINESE LIMITED:O	20,328	29,679		0.00	2017-10-27
394	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	10,800		0.00	2013-12-06
395	3378	Xiamen International Port Co., Ltd:H	10,000	15,400		0.00	2017-11-10
396	2009	BBMG Corporation:H	23,000	89,470		0.00	2017-10-20
397	0665	Haitong International Securities Group Limited:O	52,913	266,152		0.00	2017-08-18
398	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	167,040		0.00	2017-12-22
399	0010	HANG LUNG GROUP LIMITED:O	13,000	404,300		0.00	2015-07-10
400	0546	Fufeng Group Limited:O	24,000	123,120		0.00	2016-09-20
401	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,932	880,391		0.00	2018-01-05
402	0600	China Infrastructure Investment Limited:O	40,000	2,640		0.00	2017-02-24
403	1282	Renze Harvest International Limited:O	240,000	165,600		0.00	2015-11-12
404	1185	China Energine International (Holdings) Limited:O	40,000	15,600		0.00	2015-03-30
405	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	43,960		0.00	2014-04-07
406	0764	Eternity Investment Limited:O	33,890	6,304		0.00	2015-10-09
407	2356	DAH SING BANKING GROUP LIMITED:O	12,320	218,064		0.00	2014-06-04
408	0521	CWT International Limited:O	100,000	37,500		0.00	2017-04-18
409	1091	South Manganese Investment Limited:O	30,000	15,600		0.00	2015-08-18
410	0724	Ruixin International Holdings Limited:O	120,000	2,640		0.00	2017-07-31
411	1893	China National Materials Company Limited:H	10,000	65,800		0.00	2011-07-25
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	87,500	3,063		0.00	2017-02-28
413	1168	Z Fin Limited:O	30,000	33,600		0.00	2016-11-24
414	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,666	4,375		0.00	2017-09-06
415	2369	Coolpad Group Limited:O	42,400	30,528	*	0.00	2017-12-29
416	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	36,800		0.00	2017-11-22
417	2288	Rykadan Capital Limited:O	4,000	3,760		0.00	2016-10-13
418	3838	China Starch Holdings Limited:O	50,000	15,750		0.00	2017-03-22
419	2038	FIH Mobile Limited:O	67,000	158,790		0.00	2017-03-22
420	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	124,080		0.00	2017-09-06
421	0378	FDG Kinetic Limited:O	54,000	43,740		0.00	2017-10-26
422	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	20,600		0.00	2015-07-09
423	0763	ZTE CORPORATION:H	6,000	177,900		0.00	2018-01-05
424	1215	Kai Yuan Holdings Limited:O	100,000	4,800		0.00	2012-07-12
425	1182	Success Dragon International Holdings Limited:O	16,000	5,600		0.00	2016-04-14
426	1049	Celestial Asia Securities Holdings Limited:O	6,344	2,094		0.00	2017-03-14
427	0818	Hi Sun Technology (China) Limited:O	21,000	35,490		0.00	2015-06-25
428	1208	MMG Limited (HK):O	60,000	277,200		0.00	2017-05-24
429	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,717	518,961		0.00	2016-07-14
430	0167	IDT INTERNATIONAL LIMITED:O	19,138	4,478		0.00	2009-06-29
431	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,800		0.00	2014-11-14
432	2088	Xiwang Property Holdings Company Limited:O	10,205	3,470		0.00	2013-01-15
433	1415	Cowell e Holdings Inc.:O	6,000	16,200		0.00	2017-12-27
434	0383	Tian An Medicare Limited (BM):O	104,000	23,400		0.00	2015-06-16
435	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,240		0.00	2017-01-06
436	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	492,200		0.00	2017-09-20
437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,125	185,588		0.00	2017-10-25
438	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	55,500		0.00	2016-07-28
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	64,000	208,000		0.00	2017-09-06
440	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	54,000	116,100		0.00	2017-09-25
441	0910	China Sandi Holdings Limited:O	30,000	12,600		0.00	2016-02-04
442	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	615,000		0.00	2018-01-09
443	0246	REAL GOLD MINING LIMITED:O	6,000	53,160	*	0.00	2011-04-07
444	0886	Silver Base Group Holdings Limited:O	15,000	13,050		0.00	2017-10-18
445	1988	China Minsheng Banking Corp., Ltd.:H	45,400	372,734		0.00	2017-06-22
446	0257	China Everbright Environment Group Limited (b1961-07-10):O	29,000	345,680		0.00	2017-08-30
447	0528	Kingdom Holdings Limited (KY):O	4,000	3,880		0.00	2008-03-28
448	0119	Poly Property Group Co., Limited:O	23,200	98,368		0.00	2018-01-08
449	0689	EPI (Holdings) Limited:O	31,620	17,075		0.00	2017-06-12
450	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2017-11-16
451	0343	CULTURECOM HOLDINGS LIMITED:O	8,626	3,882		0.00	2015-04-30
452	1816	CGN Power Co., Ltd.:H	68,000	147,560		0.00	2017-10-23
453	0269	China Resources and Transportation Group Limited:O	45,300	8,607		0.00	2016-06-29
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	13,800		0.00	2013-12-06
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	286,650		0.00	2017-02-13
456	0136	China Ruyi Holdings Limited:O	448,000	168,000		0.00	2017-11-08
457	0485	China Sinostar Group Company Limited:O	23,729	3,085		0.00	2017-01-09
458	0883	CNOOC LIMITED:O	265,000	3,312,500		0.00	2018-01-09
459	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	40,100		0.00	2017-11-13
460	0182	Concord New Energy Group Limited:O	50,000	18,000		0.00	2015-07-08
461	0166	New Times Corporation Limited (BM):O	51,000	10,761		0.00	2017-06-29
462	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,130		0.00	2015-05-21
463	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	87,300		0.00	2012-07-17
464	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	3,628,800		0.00	2018-01-11
465	1677	China Renewable Energy Investment Limited:Wrnt	2,600	81		0.00	2017-05-22
466	2222	NVC International Holdings Limited:O	20,000	15,600		0.00	2014-05-12
467	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2017-05-18
468	0459	Legend Upstar Holdings Limited (KY):O	10,000	4,000		0.00	2017-06-29
469	0987	China Renewable Energy Investment Limited:O	13,003	3,238		0.00	2017-11-16
470	1321	China New City Group Limited:O	10,000	17,000		0.00	2017-09-04
471	0806	Value Partners Group Limited:O	10,000	99,300		0.00	2015-08-26
472	0941	China Mobile Limited (HK):O	110,000	8,552,500		0.00	2018-01-12
473	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2014-03-14
474	0992	LENOVO GROUP LIMITED:O	64,000	289,920		0.00	2017-11-23
475	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,032		0.00	2014-04-09
476	0199	ITC Properties Group Limited:O	4,729	12,816		0.00	2017-03-22
477	2858	Yixin Group Limited:O	32,000	218,240		0.00	2018-01-08
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,308	366,868		0.00	2017-12-19
479	8167	Neo Telemedia Limited:O	48,000	11,232		0.00	2015-12-30
480	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,245	1,716,126		0.00	2018-01-12
481	0911	Qianhai Health Holdings Limited:O	85,000	9,010		0.00	2017-09-12
482	0402	Peace Map Holding Limited:O	40,000	4,040		0.00	2017-02-24
483	0499	Qingdao Holdings International Limited:O	2,412	1,592		0.00	2011-10-13
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,135	38,276		0.00	2017-04-21
485	1469	Get Nice Financial Group Limited:O	12,000	21,960		0.00	2018-01-08
486	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	50,000		0.00	2016-10-04
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,116	3,057		0.00	2017-10-10
488	0205	SEEC MEDIA GROUP LIMITED:O	29,000	841		0.00	2015-11-17
489	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	44,413		0.00	2017-10-24
490	1211	BYD COMPANY LIMITED:H	4,000	283,800		0.00	2017-09-29
491	0297	Sinofert Holdings Limited:O	30,000	40,500		0.00	2016-10-18
492	0364	Blockchain Group Company Limited:O	100,000	1,600		0.00	2015-06-03
493	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	272,340		0.00	2018-01-10
494	0559	DeTai New Energy Group Limited:O	22,000	1,298		0.00	2017-11-02
495	0628	Tong Tong AI Social Group Limited:O	11,200	9,856		0.00	2013-09-17
496	2338	WEICHAI POWER CO., LTD.:H	8,000	80,320		0.00	2017-07-21
497	0313	Richly Field China Development Limited:O	53,333	4,000		0.00	2015-08-11
498	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	21,600		0.00	2017-06-02
499	6837	Haitong Securities Co., Ltd.:H	13,600	163,472		0.00	2017-08-04
500	6882	EGL Holdings Company Limited:O	2,000	2,700		0.00	2016-03-29
501	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	59,900		0.00	2015-06-05
502	1191	China Gem Holdings Limited:O	14,200	2,542		0.00	2015-03-06
503	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,050		0.00	2015-10-14
504	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,300		0.00	2015-10-23
505	0799	IGG Inc:O	5,000	47,200		0.00	2017-11-16
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	95,200	619,752		0.00	2018-01-12
507	1070	TCL Electronics Holdings Limited:O	6,500	27,560		0.00	2011-10-28
508	8007	Global Strategic Group Limited:O	20,840	3,459		0.00	2017-12-11
509	0030	YNBY International Limited:O	20,000	5,500		0.00	2015-03-25
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	363,600		0.00	2018-01-12
511	0880	SJM Holdings Limited:O	20,000	149,000		0.00	2017-11-10
512	0672	Zhong An Group Limited:O	20,000	17,200		0.00	2018-01-08
513	0755	DevGreat Group Limited:O	50,000	6,000		0.00	2017-08-08
514	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	527,250		0.00	2017-11-27
515	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	65,930		0.00	2018-01-03
516	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	39,800		0.00	2017-09-20
517	1638	Kaisa Group Holdings Ltd.:O	20,000	97,600		0.00	2017-12-19
518	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2014-10-29
519	1337	Razer Inc.:O	29,000	113,390		0.00	2018-01-10
520	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	94,000		0.00	2018-01-05
521	1207	SRE Group Limited:O	64,000	13,632		0.00	2015-07-14
522	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	21,000	34,440		0.00	2017-04-21
523	1059	KANTONE HOLDINGS LIMITED:O	3,000	765		0.00	2017-11-02
524	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,860		0.00	2017-04-20
525	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,500	688,500		0.00	2018-01-12
526	0189	DONGYUE GROUP LIMITED:O	6,000	32,700		0.00	2014-02-05
527	1828	DAH CHONG HONG HOLDINGS LIMITED:O	5,240	19,493		0.00	2016-04-15
528	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	2,944		0.00	2015-06-04
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,131	168,724		0.00	2018-01-12
530	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-08-30
531	1339	People's Insurance Company (Group) of China Limited (The):H	24,000	98,400		0.00	2017-12-21
532	0678	Genting Hong Kong Limited:O	23,000	40,480		0.00	2010-09-01
533	0267	CITIC Limited (HK):O	77,000	894,740		0.00	2017-12-28
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,360		0.00	2017-10-26
535	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	22,800		0.00	2014-12-03
536	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	970	12,435		0.00	2017-11-16
537	1776	GF Securities Co., Ltd.:H	4,400	71,984		0.00	2016-10-18
538	1788	Guotai Junan International Holdings Limited:O	18,000	50,040		0.00	2018-01-11
539	3380	Logan Group Company Limited:O	14,000	124,320		0.00	2017-12-14
540	0745	China National Culture Group Limited:O	25,000	550		0.00	2016-03-01
541	2822	CSOP FTSE China A50 ETF:Unit	3,800	63,156		0.00	2017-11-09
542	0522	ASMPT Limited:O	1,000	111,000		0.00	2018-01-11
543	1104	APAC Resources Limited:O	1,950	2,769		0.00	2017-06-05
544	1366	Jiangnan Group Limited:O	10,000	5,500		0.00	2017-04-13
545	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	127,160		0.00	2017-12-29
546	0651	China Ocean Industry Group Limited:O	33,300	1,998		0.00	2016-11-30
547	1888	Kingboard Laminates Holdings Limited:O	7,500	98,550		0.00	2017-12-21
548	0410	SOHO CHINA LIMITED:O	12,500	61,875		0.00	2017-05-31
549	0372	PT International Development Corporation Limited:O	4,050	1,964		0.00	2017-01-04
550	1299	AIA Group Limited:O	28,800	1,936,800		0.00	2018-01-10
551	0083	SINO LAND COMPANY LIMITED:O	14,836	213,638		0.00	2017-12-05
552	8113	V & V Technology Holdings Limited (KY):O	1,440	965		0.00	2016-01-07
553	0371	Beijing Enterprises Water Group Limited:O	20,000	120,000		0.00	2017-03-14
554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	42,000		0.00	2014-09-03
555	0878	SOUNDWILL HOLDINGS LIMITED:O	633	10,242		0.00	2007-06-26
556	8137	Honbridge Holdings Limited:O	22,000	36,740		0.00	2010-01-18
557	0285	BYD Electronic (International) Company Limited:O	5,000	92,100		0.00	2017-11-30
558	1838	China Properties Group Limited:O	4,000	6,800		0.00	2015-01-21
559	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	132,400		0.00	2018-01-11
560	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,600		0.00	2015-11-24
561	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	25,080		0.00	2016-11-15
562	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,400	790		0.00	2017-02-14
563	8046	Heng Xin China Holdings Limited:O	16,533	529		0.00	2013-11-01
564	2828	Hang Seng China Enterprises Index ETF:Unit	600	75,480		0.00	2017-11-24
565	8155	South China Assets Holdings Limited:O	22,000	1,078		0.00	2007-06-26
566	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,100		0.00	2014-02-04
567	0574	Pa Shun International Holdings Limited:O	2,000	800		0.00	2015-07-10
568	1886	China Huiyuan Juice Group Limited:O	5,000	11,100		0.00	2017-08-04
569	0493	GOME Retail Holdings Limited:O	40,000	38,400		0.00	2017-12-27
570	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	46,200		0.00	2016-02-01
571	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	187,500		0.00	2018-01-05
572	2880	Liaoning Port Co., Ltd.:H	9,200	13,340		0.00	2017-02-20
573	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	579,960		0.00	2017-08-24
574	6030	CITIC Securities Company Limited:H	4,000	69,520		0.00	2017-11-09
575	0274	Renaissance Asia Silk Road Group Limited:O	30,500	671		0.00	2016-04-19
576	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
577	0395	Smartac International Holdings Limited:O	8,000	912		0.00	2017-02-16
578	8215	First Credit Finance Group Limited:O	6,000	648	*	0.00	2015-12-14
579	1997	Wharf Real Estate Investment Company Limited:O	5,000	262,500		0.00	2017-12-12
580	0004	Wharf (Holdings) Limited (The):O	5,000	161,750		0.00	2017-12-12
581	0544	DAIDO GROUP LIMITED:O	4,000	340		0.00	2014-12-18
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,700		0.00	2017-04-07
583	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,500	355		0.00	2017-05-18
584	2309	ZO Future Group:O	15,000	2,610		0.00	2016-10-11
585	0715	China Oceanwide Holdings Limited:O	24,000	12,960		0.00	2015-01-21
586	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
587	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,880		0.00	2015-12-15
588	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	820		0.00	2012-11-12
589	1097	i-CABLE Communications Limited:O	8,287	1,906		0.00	2017-12-12
590	3889	Global Corn Group Limited:O	2,000	412		0.00	2015-08-17
591	1199	COSCO SHIPPING Ports Limited:O	4,000	32,800		0.00	2015-12-16
592	2888	STANDARD CHARTERED PLC:O	4,225	371,166		0.00	2017-12-29
593	0862	Vision Values Holdings Limited:O	5,000	3,350		0.00	2015-10-06
594	3823	Tech Pro Technology Development Limited:O	10,000	680	*	0.00	2016-12-13
595	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	84,720		0.00	2017-05-09
596	0959	Century Entertainment International Holdings Limited:O	925	287		0.00	2013-04-17
597	3983	China BlueChemical Ltd.:H	2,000	5,360		0.00	2017-05-31
598	1068	China Yurun Food Group Limited:O	2,000	1,940		0.00	2016-11-23
599	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500	37,150		0.00	2018-01-08
600	2232	Crystal International Group Limited:O	3,000	24,150		0.00	2017-11-24
601	1508	China Reinsurance (Group) Corporation:H	7,000	12,460		0.00	2017-09-04
602	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,340		0.00	2017-08-15
603	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	84,800		0.00	2018-01-05
604	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	400	1,220		0.00	2015-04-28
605	0091	Golden Century International Holdings Group Limited:O	4,687	216		0.00	2017-02-27
606	1487	Golden Century International Holdings Group Limited:Wrnt	937	9		0.00	2017-05-12
607	1628	Yuzhou Group Holdings Company Limited:O	4,000	19,560		0.00	2017-07-21
608	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,420		0.00	2009-08-11
609	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	111,300		0.00	2018-01-04
610	0617	PALIBURG HOLDINGS LIMITED:O	1,000	3,470		0.00	2017-10-26
611	1478	Q Technology (Group) Company Limited:O	1,000	12,320		0.00	2017-12-07
612	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	20,600		0.00	2016-10-04
613	1088	China Shenhua Energy Company Limited:H	3,000	68,100		0.00	2017-08-30
614	1333	China Zhongwang Holdings Limited:O	4,800	21,168		0.00	2017-12-12
615	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	5,900		0.00	2017-01-17
616	0413	South China Holdings Company Limited:O	10,897	3,324		0.00	2017-01-09
617	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	2,070		0.00	2014-05-14
618	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-05
619	0990	Deep Source Holdings Limited:O	6,000	1,104		0.00	2016-06-13
620	3333	China Evergrande Group:O	10,000	287,500		0.00	2018-01-02
621	1972	SWIRE PROPERTIES LIMITED:O	4,100	107,215		0.00	2017-11-16
622	1076	Imperial Pacific International Holdings Limited:O	100,000	10,700		0.00	2016-04-19
623	0973	L'Occitane International S.A.:O	1,000	14,800		0.00	2015-08-04
624	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	58,370		0.00	2018-01-12
625	1928	Sands China Ltd.:O	5,200	216,840		0.00	2017-10-10
626	3698	Huishang Bank Corporation Limited:H	2,000	8,300		0.00	2017-05-31
627	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,540		0.00	2017-09-26
628	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,966	464		0.00	2012-12-14
629	1109	CHINA RESOURCES LAND LIMITED:O	4,000	106,400		0.00	2018-01-10
630	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,440		0.00	2008-01-09
631	0575	Regent Pacific Group Limited:O	1,000	400		0.00	2016-12-09
632	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,700		0.00	2017-10-31
633	1188	Hybrid Kinetic Group Limited:O	10,000	1,480		0.00	2015-07-16
634	0760	Talent Property Group Limited:O	5,000	445		0.00	2017-10-27
635	0772	China Literature Limited:O	400	34,420		0.00	2017-12-27
636	0627	Japan Kyosei Group Company Limited:O	4,500	6,435		0.00	2017-04-25
637	0700	TENCENT HOLDINGS LIMITED:O	4,000	1,768,800		0.00	2018-01-09
638	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,320		0.00	2018-01-08
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	73,850		0.00	2018-01-04
640	0500	Frontier Services Group Limited:O	569	933		0.00	2015-06-05
641	1038	CK Infrastructure Holdings Limited:O	1,000	66,200		0.00	2017-10-04
642	2020	ANTA Sports Products Limited:O	1,000	38,200		0.00	2010-10-26
643	8080	North Asia Strategic Holdings Limited:O	1,000	130		0.00	2013-05-29
644	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	9,880		0.00	2017-09-05
645	1380	China Kingstone Mining Holdings Limited:O	1,000	72		0.00	2016-09-08
646	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,500	90,225		0.00	2017-03-22
647	0933	Viva Goods Company Limited:O	2,848	2,592		0.00	2015-04-23
648	8239	Capital Finance Holdings Limited:O	400	46		0.00	2014-10-08
649	0603	China Oil And Gas Group Limited:O	1,760	1,426		0.00	2015-06-08
650	0813	Shimao Group Holdings Limited:O	1,000	22,100		0.00	2017-12-29
651	0198	SMI Holdings Group Limited:O	687	2,748		0.00	2017-11-02
652	2669	China Overseas Property Holdings Limited:O	666	1,618		0.00	2018-01-09
653	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	59,100		0.00	2018-01-10
654	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,520		0.00	2017-10-23
655	0979	Green Energy Group Limited:O	150	72		0.00	2012-07-12
656	1733	E-Commodities Holdings Limited:O	500	455		0.00	2016-05-20
657	1482	STYLAND HOLDINGS LIMITED:Wrnt	128	3		0.00	2017-02-15
658	0577	South Shore Holdings Limited:O	124	48		0.00	2013-06-11
659	0211	STYLAND HOLDINGS LIMITED:O	643	83		0.00	2013-08-21
660	0988	Silk Road Logistics Holdings Limited:O	756	242		0.00	2016-11-29
661	0273	MASON GROUP HOLDINGS LIMITED:O	5,247	693		0.00	2018-01-05
662	0479	CIL HOLDINGS LIMITED:O	350	36		0.00	2016-03-29
663	0245	China Vered Financial Holding Corporation Limited:O	1,600	544		0.00	2016-07-14
664	4335	Intel Corporation:O	150	0		0.00	2016-03-29
665	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2011-05-30
666	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5	12		0.00	2015-07-03
667	0043	C.P. POKPHAND CO. LTD.:O	500	310		0.00	2008-01-22
668	0286	Aidigong Maternal & Child Health Limited (BM):O	35	24		0.00	2012-01-18
669	1003	Huanxi Media Group Limited:O	20	34		0.00	2012-07-04
670	0692	Shenzhou Space Park Group Limited:O	50	26	*	0.00	2017-06-16
671	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2016-11-21

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