Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2017-03-31

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0419	Hony Media Group:O	1,694,761,731	660,957,075		12.56	2017-03-31
2	0376	Yunfeng Financial Group Limited:O	211,827,777	1,033,719,552		8.74	2017-03-31
3	0500	Frontier Services Group Limited:O	76,411,513	85,580,895		5.27	2017-03-30
4	0159	Brockman Mining Limited:O	342,295,020	53,740,318		4.08	2017-03-31
5	8368	Creative China Holdings Limited:O	45,711,000	9,599,310		3.21	2016-11-04
6	8176	SuperRobotics Holdings Limited (BM):O	13,494,090	101,205,675		2.96	2016-02-29
7	0628	Tong Tong AI Social Group Limited:O	43,232,960	44,962,278		1.60	2017-02-10
8	8172	Lajin Entertainment Network Group Limited:O	43,280,000	21,640,000		1.03	2016-09-23
9	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	14,134,881		0.64	2014-01-02
10	0729	FDG Electric Vehicles Limited:O	140,250,040	45,581,263		0.63	2017-03-01
11	0674	China Tangshang Holdings Limited:O	4,151,100	1,494,396		0.39	2016-12-23
12	1370	Aowei Holding Limited:O	5,902,000	12,866,360		0.36	2017-03-31
13	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,042,000	41,667,200		0.33	2016-09-21
14	1387	China Dili Group:O	130,444,000	25,436,580		0.30	2016-01-18
15	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	1,380,460		0.27	2015-10-08
16	1121	Golden Solar New Energy Technology Holdings Limited:O	2,968,000	2,582,160	*	0.27	2017-01-19
17	0958	Huaneng Renewables Corporation Limited:H	11,108,000	29,880,520		0.26	2017-03-14
18	0851	Sheng Yuan Holdings Limited:O	8,917,000	2,452,175		0.25	2016-04-28
19	1811	CGN New Energy Holdings Co., Ltd.:O	10,760,000	13,342,400		0.25	2015-07-28
20	0182	Concord New Energy Group Limited:O	13,205,000	5,215,975		0.15	2017-03-29
21	0269	China Resources and Transportation Group Limited:O	9,450,960	1,436,546		0.14	2017-02-28
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	140,000		0.13	2015-07-02
23	0646	China Environmental Technology Holdings Limited:O	4,216,000	923,304		0.12	2015-10-05
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	882,000	317,520		0.10	2015-11-10
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,261,000	1,828,450		0.08	2014-10-15
26	0340	Tongguan Gold Group Limited:O	16,080,000	1,543,680		0.08	2015-04-27
27	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	860,000	79,980		0.08	2017-03-24
28	1520	Virtual Mind Holding Company Limited:O	624,000	630,240		0.08	2017-03-31
29	8218	Echo International Holdings Group Limited:O	500,000	200,000		0.06	2017-03-24
30	8093	Web3 Meta Limited:O	250,000	387,500		0.06	2017-03-31
31	0764	Eternity Investment Limited:O	1,873,762	421,596		0.06	2015-11-02
32	2800	Tracker Fund of Hong Kong:Unit	1,746,000	42,689,700		0.05	2017-03-27
33	1124	COASTAL GREENLAND LIMITED:O	1,463,000	342,342		0.03	2014-11-12
34	0936	Kaisa Capital Investment Holdings Limited:O	300,000	249,000		0.03	2015-07-13
35	0524	Great Wall Terroir Holdings Limited:O	246,300	137,928		0.03	2015-07-03
36	8009	Chinese Energy Holdings Limited:O	600,000	66,000		0.03	2015-08-06
37	0651	China Ocean Industry Group Limited:O	3,000,600	558,112		0.02	2015-07-14
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,120,000	307,400		0.02	2017-03-01
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	51,000		0.02	2017-02-03
40	0876	Kaisa Health Group Holdings Limited:O	672,000	262,080		0.02	2015-06-09
41	2345	Shanghai Prime Machinery Company Limited:H	132,000	211,200		0.02	2014-03-14
42	3939	Wanguo Gold Group Limited:O	102,000	200,940		0.02	2017-03-31
43	2178	Petro-king Oilfield Services Limited:O	289,346	130,206		0.02	2016-07-08
44	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,500	103,125		0.02	2017-02-27
45	2326	New Provenance Everlasting Holdings Limited:O	3,230,000	1,388,900		0.02	2016-03-09
46	0988	Silk Road Logistics Holdings Limited:O	649,315	256,479		0.02	2017-03-20
47	0397	Minerva Group Holding Limited:O	430,264	55,504		0.01	2017-03-21
48	0913	Harbour Digital Asset Capital Limited:O	240,000	31,440		0.01	2016-08-11
49	8439	Somerley Capital Holdings Limited:O	18,000	33,660		0.01	2017-03-28
50	1003	Huanxi Media Group Limited:O	360,000	806,400		0.01	2016-11-18
51	0471	Silkwave Inc:O	240,000	98,400		0.01	2016-06-22
52	0290	GoFintech Quantum Innovation Limited:O	500,000	137,500		0.01	2017-03-31
53	0864	Wing Lee Property Investments Limited:O	46,987	55,445		0.01	2014-09-15
54	8311	Perfect Optronics Limited:O	180,000	147,600		0.01	2015-04-14
55	0866	China Qinfa Group Limited:O	300,000	72,000		0.01	2014-01-02
56	0298	Chuang's China Investments Limited:O	263,767	142,434		0.01	2017-03-27
57	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	171,760		0.01	2017-02-24
58	1611	Sinohope Technology Holdings Limited:O	30,000	38,700		0.01	2016-12-15
59	0841	Asia Cassava Resources Holdings Limited:O	58,000	26,390		0.01	2015-06-08
60	0908	Zhuhai Holdings Investment Group Limited:O	136,000	156,400		0.01	2014-01-02
61	3838	China Starch Holdings Limited:O	570,000	140,790		0.01	2017-03-16
62	1053	Chongqing Iron & Steel Company Limited:H	50,000	101,500		0.01	2017-01-20
63	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	28,600		0.01	2014-01-14
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	81,800	94,070		0.01	2017-02-15
65	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	721,814		0.01	2014-01-03
66	0705	Ding He Mining Holdings Limited:O	492,000	23,124		0.01	2015-07-02
67	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	132,480		0.01	2014-01-02
68	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	58,290		0.01	2014-01-02
69	1838	China Properties Group Limited:O	148,000	285,640		0.01	2014-10-22
70	0800	A8 New Media Group Limited:O	220,000	110,000		0.01	2017-03-21
71	1585	Yadea Group Holdings Ltd.:O	236,000	396,480		0.01	2017-03-23
72	0723	Reliance Global Holdings Limited (BM):O	646,250	56,224		0.01	2017-03-09
73	0156	LIPPO CHINA RESOURCES LIMITED:O	650,435	156,755		0.01	2014-07-11
74	8072	Roma (meta) Group Limited:O	350,000	15,750		0.01	2015-06-05
75	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,000		0.01	2014-01-02
76	0613	Planetree International Development Limited:O	620,000	104,160		0.01	2016-03-04
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	22,869		0.01	2014-11-27
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	37,200		0.01	2016-05-05
79	9847	iShares FTSE 100 Index ETF:Unit	300	324		0.01	2017-03-17
80	0171	Silver Grant International Holdings Group Limited:O	144,001	158,401		0.01	2014-01-03
81	0802	China e-Wallet Payment Group Limited:O	145,000	97,150		0.01	2016-03-14
82	0878	SOUNDWILL HOLDINGS LIMITED:O	17,084	290,086		0.01	2015-07-13
83	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	195,918	39,575		0.01	2016-04-05
84	8109	Kirin Group Holdings Limited:O	75,000	7,500		0.01	2016-03-09
85	1058	NAMYUE HOLDINGS LIMITED:O	31,000	41,230		0.01	2014-05-05
86	1963	Bank of Chongqing Co., Ltd.:H	90,000	605,700		0.01	2017-03-13
87	8025	Asian Capital Resources (Holdings) Limited:O	100,000	19,000		0.01	2014-01-02
88	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	108,600		0.01	2017-03-29
89	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	31,080		0.01	2017-03-31
90	3788	China Hanking Holdings Limited:O	100,000	130,000		0.01	2017-03-30
91	0850	Long Well International Holdings Limited:O	400,000	66,000		0.01	2017-03-30
92	1184	S.A.S. Dragon Holdings Limited:O	32,000	63,680		0.01	2014-06-17
93	8220	Bingo Group Holdings Limited:O	174,000	21,402		0.01	2014-01-02
94	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,800		0.00	2014-01-02
95	1086	Goodbaby International Holdings Limited:O	51,000	192,270		0.00	2015-04-14
96	1251	SPT Energy Group Inc.:O	68,000	44,200		0.00	2016-07-26
97	0593	DreamEast Group Limited:O	11,000	177,540		0.00	2014-01-02
98	1200	Midland Holdings Limited (BM):O	30,000	62,100		0.00	2017-03-20
99	0009	KEYNE LTD:O	102,000	36,210		0.00	2015-11-17
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,000	164,160		0.00	2016-09-19
101	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	14,800		0.00	2017-03-29
102	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	9,600		0.00	2016-12-07
103	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	43,600		0.00	2017-03-29
104	0735	China Power Clean Energy Development Company Limited:O	46,000	224,480		0.00	2016-05-16
105	0701	CNT GROUP LIMITED:O	72,680	43,608		0.00	2014-01-02
106	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	18,920		0.00	2014-01-02
107	1137	Hong Kong Technology Venture Company Limited:O	30,000	43,200		0.00	2015-06-04
108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	30,286		0.00	2014-01-02
109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	45,760		0.00	2014-01-02
110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	70,200		0.00	2015-02-13
111	3368	Parkson Retail Group Limited:O	94,000	91,180		0.00	2017-03-02
112	0827	Ko Yo Chemical (Group) Limited:O	152,000	31,008		0.00	2015-06-25
113	1172	Magnus Concordia Group Limited:O	117,000	30,420		0.00	2014-01-02
114	0595	AV CONCEPT HOLDINGS LIMITED:O	26,600	15,428		0.00	2015-05-11
115	0019	SWIRE PACIFIC LIMITED:A	31,000	2,405,600		0.00	2016-11-22
116	0655	HONGKONG CHINESE LIMITED:O	66,847	96,928		0.00	2014-07-11
117	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,800		0.00	2014-01-02
118	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,700		0.00	2016-07-26
119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,000	350,700		0.00	2017-02-20
120	0899	Zhong Jia Guo Xin Holdings Company Limited:O	170,133	39,131		0.00	2015-05-27
121	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,744	54,290		0.00	2016-10-24
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	9,360		0.00	2014-01-02
123	0648	SoftMedx Healthcare Limited:O	202,200	7,886		0.00	2017-02-24
124	1919	COSCO SHIPPING Holdings Co., Ltd.:H	80,000	284,800		0.00	2017-03-13
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	10,794	*	0.00	2014-01-02
126	3993	CMOC Group Limited (CN):H	120,000	330,000		0.00	2017-03-29
127	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2014-01-02
128	0067	China Lumena New Materials Corp.:O	168,000	210,000	*	0.00	2017-02-28
129	0645	Ares Asia Limited:O	10,000	11,900		0.00	2014-01-02
130	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	40,846		0.00	2014-01-02
131	0406	YAU LEE HOLDINGS LIMITED:O	12,500	13,000		0.00	2014-01-02
132	2886	Binhai Investment Company Limited:O	32,400	60,264		0.00	2015-05-15
133	1338	BaWang International (Group) Holding Limited:O	86,000	36,980		0.00	2015-05-05
134	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	13,680		0.00	2014-01-02
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,004	6,259,982		0.00	2017-03-24
136	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,237	28,499		0.00	2017-03-21
137	0476	Ev Dynamics (Holdings) Limited:O	111,500	30,105		0.00	2015-12-16
138	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	27,000		0.00	2016-12-23
139	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,001	361,205		0.00	2017-03-27
140	1371	China Ecotourism Group Limited:O	200,000	46,400		0.00	2014-06-06
141	0102	Summit Ascent Holdings Limited:O	34,000	89,420		0.00	2017-03-27
142	1180	Paradise Entertainment Limited (BM):O	24,000	31,680		0.00	2015-10-13
143	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,796	89,839		0.00	2014-01-03
144	1314	Tsui Wah Holdings Limited:O	32,000	40,320		0.00	2015-06-02
145	1297	Sinosoft Technology Group Limited:O	28,000	75,320		0.00	2017-03-27
146	0565	Art Group Holdings Limited (KY):O	60,000	45,600		0.00	2016-11-28
147	1448	Fu Shou Yuan International Group Limited:O	47,000	223,250		0.00	2017-03-30
148	1060	Damai Entertainment Holdings Limited (BM):O	559,000	788,190		0.00	2017-03-22
149	0585	Imagi International Holdings Limited:O	15,000	13,950		0.00	2017-03-14
150	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	156,900		0.00	2016-10-14
151	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	195,570		0.00	2015-04-10
152	0812	Southwest Securities International Securities Limited:O	50,000	17,500		0.00	2016-04-05
153	0231	Ping An Securities Group (Holdings) Limited:O	382,500	30,218		0.00	2015-01-27
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,000	25,650		0.00	2016-04-06
155	0119	Poly Property Group Co., Limited:O	73,000	236,520		0.00	2017-03-01
156	0588	Beijing North Star Company Limited:H	14,000	40,320		0.00	2015-04-22
157	3306	JNBY Design Limited:O	10,000	61,500		0.00	2016-11-03
158	0992	LENOVO GROUP LIMITED:O	212,000	1,085,440		0.00	2017-03-31
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	59,328		0.00	2016-12-21
160	0987	China Renewable Energy Investment Limited:O	42,692	10,289		0.00	2016-05-05
161	0343	CULTURECOM HOLDINGS LIMITED:O	24,566	15,231		0.00	2015-07-31
162	0123	Yuexiu Property Company Limited:O	219,000	289,080		0.00	2016-05-03
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	56,400		0.00	2016-08-12
164	0653	BONJOUR HOLDINGS LIMITED:O	60,000	24,000		0.00	2015-04-29
165	1482	STYLAND HOLDINGS LIMITED:Wrnt	15,903	1,495		0.00	2017-02-24
166	0128	ENM Holdings Limited (HK):O	28,000	15,680		0.00	2014-01-02
167	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	21,760		0.00	2017-03-03
168	0211	STYLAND HOLDINGS LIMITED:O	79,516	15,903		0.00	2017-02-24
169	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	50,800		0.00	2015-01-26
170	0121	C.P. Lotus Corporation:O	180,000	23,400		0.00	2014-01-02
171	1122	QINGLING MOTORS CO. LTD:H	20,000	50,600		0.00	2017-02-08
172	2331	LI NING COMPANY LIMITED:O	35,000	159,600		0.00	2017-03-31
173	0255	Lung Kee Group Holdings Limited:O	10,000	33,200		0.00	2017-03-15
174	3983	China BlueChemical Ltd.:H	28,000	70,000		0.00	2014-08-05
175	0205	SEEC MEDIA GROUP LIMITED:O	100,000	12,500		0.00	2015-11-17
176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	147,660		0.00	2017-03-21
177	0103	Shougang Century Holdings Limited:O	30,000	8,550		0.00	2014-01-02
178	0763	ZTE CORPORATION:H	11,760	167,698		0.00	2016-07-14
179	0745	China National Culture Group Limited:O	150,000	5,400		0.00	2015-10-16
180	1037	Maxnerva Technology Services Limited:O	10,000	21,300		0.00	2014-01-02
181	1133	Harbin Electric Company Limited:H	10,000	44,800		0.00	2016-04-12
182	2688	ENN Energy Holdings Limited:O	16,000	700,000		0.00	2017-02-24
183	2233	WEST CHINA CEMENT LIMITED:O	80,000	90,400		0.00	2016-07-15
184	0484	Forgame Holdings Limited:O	2,000	15,200		0.00	2014-07-17
185	8006	Sino Splendid Holdings Limited:O	4,650	1,790		0.00	2017-01-09
186	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	161,129		0.00	2016-01-19
187	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	835,200		0.00	2015-12-02
188	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	115,500		0.00	2014-01-02
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	12,000		0.00	2014-01-02
190	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-07-13
191	3339	Lonking Holdings Limited:O	60,000	141,000		0.00	2017-03-31
192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,525	4,513,755		0.00	2016-01-15
193	1101	China Huarong Energy Company Limited:O	29,000	12,470		0.00	2016-03-30
194	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,710	170,575		0.00	2017-02-17
195	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	6,046		0.00	2014-01-02
196	3888	Kingsoft Corporation Limited:O	17,000	363,800		0.00	2016-03-08
197	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	354,000		0.00	2017-03-31
198	3323	China National Building Material Company Limited:H	36,000	180,000		0.00	2017-03-06
199	2203	Brainhole Technology Limited:O	10,000	8,400		0.00	2017-02-22
200	0132	Hing Yip Holdings Limited (BM):O	21,334	13,227		0.00	2014-01-03
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	17,800		0.00	2014-08-07
202	1196	Realord Group Holdings Limited:O	14,000	66,780		0.00	2017-03-13
203	1777	Fantasia Holdings Group Co., Limited:O	69,000	86,940		0.00	2016-08-26
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	191,800		0.00	2017-03-23
205	0138	CCT Fortis Holdings Limited:O	10,250	10,763		0.00	2014-12-22
206	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-01-02
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	145,700		0.00	2016-07-25
208	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	108,713	46,203		0.00	2017-03-31
209	1113	CK Asset Holdings Limited (KY):O	42,234	2,210,950		0.00	2017-01-10
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	37,060		0.00	2017-02-17
211	0910	China Sandi Holdings Limited:O	36,100	9,567		0.00	2015-01-05
212	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	282,240		0.00	2017-03-16
213	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	7,320		0.00	2016-12-07
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	50,400		0.00	2016-12-09
215	8088	8088 Investment Holdings Limited:O	94,200	8,666		0.00	2015-01-27
216	0767	Zhong Ji Longevity Science Group Limited:O	39,375	16,538		0.00	2014-02-20
217	3378	Xiamen International Port Co., Ltd:H	10,000	16,400		0.00	2016-03-04
218	1197	China Hengshi Foundation Company Limited:O	10,000	28,200		0.00	2016-01-15
219	0150	Hypebeast Limited:O	20,000	3,380		0.00	2016-04-22
220	3393	Wasion Holdings Limited:O	10,000	40,900		0.00	2017-03-17
221	1171	Yankuang Energy Group Company Limited:H	19,200	115,968		0.00	2016-09-26
222	1055	China Southern Airlines Company Limited:H	27,000	145,260		0.00	2015-04-21
223	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	165,240		0.00	2014-01-02
224	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,600		0.00	2014-01-02
225	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	37,240		0.00	2014-01-02
226	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,600	14,784		0.00	2015-03-27
227	0011	HANG SENG BANK, LIMITED:O	17,800	2,805,280		0.00	2017-02-16
228	1800	China Communications Construction Company Limited:H	41,000	449,360		0.00	2017-03-31
229	0511	TELEVISION BROADCASTS LIMITED:O	4,000	125,600		0.00	2017-02-20
230	8098	CL Group (Holdings) Limited:O	20,000	4,800		0.00	2016-08-30
231	3337	Anton Oilfield Services Group:O	24,000	22,080		0.00	2017-03-06
232	0261	GBA Holdings Limited:O	1,209,000	12,090		0.00	2015-06-30
233	0230	Minmetals Land Limited:O	30,000	30,000		0.00	2014-01-02
234	1199	COSCO SHIPPING Ports Limited:O	26,966	231,368		0.00	2016-10-26
235	0697	Shoucheng Holdings Limited:O	80,000	20,400		0.00	2016-12-19
236	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2014-01-02
237	0405	Yuexiu Real Estate Investment Trust:Unit	26,025	119,195		0.00	2016-08-26
238	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	4,059		0.00	2014-01-02
239	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,780	2,148,516		0.00	2017-03-28
240	1222	WANG ON GROUP LIMITED:O	169,803	11,886		0.00	2015-09-10
241	6030	CITIC Securities Company Limited:H	20,000	320,000		0.00	2015-07-14
242	0260	AVIC Joy Holdings (HK) Limited:O	52,000	6,968		0.00	2014-01-02
243	2669	China Overseas Property Holdings Limited:O	27,594	39,459		0.00	2017-02-24
244	0193	CAPITAL ESTATE LIMITED:O	32,600	2,608		0.00	2015-07-02
245	0753	Air China Limited:H	38,000	239,020		0.00	2015-09-22
246	0459	Legend Upstar Holdings Limited (KY):O	150,000	7,500		0.00	2017-01-16
247	2202	China Vanke Company Limited:H	10,800	226,800		0.00	2017-03-14
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	4,305		0.00	2015-06-03
249	0533	GOLDLION HOLDINGS LIMITED:O	8,000	26,320		0.00	2014-01-02
250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	6,624		0.00	2014-07-08
251	2799	China CITIC Financial Asset Management Co., Ltd.:H	200,000	636,000		0.00	2017-03-29
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	3,852		0.00	2016-03-17
253	2823	iShares FTSE China A50 ETF:Unit	19,000	213,940		0.00	2017-03-28
254	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	833,000		0.00	2017-02-24
255	8021	WLS HOLDINGS LIMITED (BM):O	100,000	21,900		0.00	2016-03-15
256	1972	SWIRE PROPERTIES LIMITED:O	45,650	1,136,685		0.00	2015-12-10
257	0185	Zensun Enterprises Limited:O	48,025	10,037		0.00	2017-02-24
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	114,000		0.00	2017-02-28
259	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	222,400		0.00	2017-01-10
260	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	20,925		0.00	2015-05-06
261	1508	China Reinsurance (Group) Corporation:H	50,000	89,500		0.00	2016-05-03
262	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,100		0.00	2014-01-02
263	3333	China Evergrande Group:O	102,000	734,400		0.00	2017-03-21
264	0061	Green Leader Holdings Group Limited:O	540,000	17,820		0.00	2015-05-11
265	1618	Metallurgical Corporation of China Ltd.:H	21,000	62,160		0.00	2017-02-15
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,800	10,080		0.00	2015-08-07
267	0580	Sun.King Technology Group Limited:O	10,000	17,200		0.00	2014-01-02
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	178,360		0.00	2017-03-06
269	0494	LI & FUNG LIMITED:O	58,000	195,460		0.00	2017-02-20
270	0147	International Business Settlement Holdings Limited:O	140,000	222,600		0.00	2017-03-31
271	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,200		0.00	2015-04-15
272	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	193,200		0.00	2017-03-23
273	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	144,500		0.00	2017-02-16
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	12,586		0.00	2014-01-02
275	0136	China Ruyi Holdings Limited:O	501,343	71,692		0.00	2017-01-24
276	2899	ZIJIN MINING GROUP CO., LTD.:H	38,250	110,160		0.00	2017-02-14
277	0933	Viva Goods Company Limited:O	58,112	53,463		0.00	2015-09-25
278	2088	Xiwang Property Holdings Company Limited:O	8,164	2,286		0.00	2014-01-02
279	1131	Agritrade Resources Limited:O	10,000	13,200		0.00	2016-02-26
280	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	34,200		0.00	2014-01-02
281	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	24,900		0.00	2015-06-25
282	0008	PCCW LIMITED:O	49,596	227,150		0.00	2017-03-30
283	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	155,700		0.00	2017-03-24
284	1898	China Coal Energy Company Limited:H	26,000	101,920		0.00	2017-03-06
285	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	85,176		0.00	2014-01-02
286	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	16,600		0.00	2016-11-30
287	2038	FIH Mobile Limited:O	50,000	151,500		0.00	2017-02-17
288	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,466	8,794		0.00	2015-09-16
289	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	27,840		0.00	2015-11-03
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	35,120		0.00	2015-02-17
291	1659	Haitian Energy International Limited:O	56,000	15,120		0.00	2017-03-15
292	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,286	55,955		0.00	2017-01-19
293	0760	Talent Property Group Limited:O	62,500	9,000		0.00	2014-01-02
294	2727	Shanghai Electric Group Company Limited:H	18,000	69,300		0.00	2016-03-09
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	46,800		0.00	2015-06-12
296	0888	Bison Finance Group Limited:O	6,000	5,400		0.00	2014-01-02
297	0161	AVIC International Holdings Limited:H	2,000	7,740		0.00	2015-10-16
298	1051	G-Resources Group Limited:O	162,253	23,851		0.00	2016-09-13
299	0263	GT GROUP HOLDINGS LIMITED:O	8,404	2,269		0.00	2016-10-06
300	1239	Teamway International Group Holdings Limited:O	60,000	2,820		0.00	2017-02-15
301	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	398,880		0.00	2015-10-26
302	1788	Guotai Junan International Holdings Limited:O	40,000	100,800		0.00	2016-11-30
303	0706	Beautiful China Holdings Company Limited:O	30,000	2,940		0.00	2016-11-03
304	0526	Lisi Group (Holdings) Limited (BM):O	30,000	19,200		0.00	2015-02-25
305	0823	Link Real Estate Investment Trust:Unit	12,166	662,439		0.00	2016-08-25
306	0710	BOE Varitronix Limited:O	4,000	14,040		0.00	2016-06-01
307	1185	China Energine International (Holdings) Limited:O	23,726	17,557		0.00	2017-02-24
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	4,120		0.00	2015-05-29
309	0364	Blockchain Group Company Limited:O	122,850	3,317		0.00	2016-11-23
310	0005	HSBC HOLDINGS PLC:O	105,983	6,708,724		0.00	2017-03-15
311	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	30,420		0.00	2015-11-05
312	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	464,600		0.00	2015-10-27
313	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	89,400		0.00	2014-01-02
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,016	6,270		0.00	2016-03-04
315	0736	China Properties Investment Holdings Limited:O	24,000	2,808		0.00	2016-08-04
316	1816	CGN Power Co., Ltd.:H	55,000	132,000		0.00	2017-03-06
317	0489	DongFeng Motor Group Company Limited (CN):H	14,000	122,220		0.00	2017-02-08
318	1083	Towngas Smart Energy Company Limited:O	13,179	57,856		0.00	2016-12-07
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	46,897	448,335		0.00	2017-03-06
320	6136	Kangda International Environmental Company Limited:O	10,000	19,700		0.00	2015-04-21
321	1361	361 Degrees International Limited:O	10,000	28,100		0.00	2014-01-02
322	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	214,320		0.00	2017-02-22
323	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	24,048		0.00	2016-04-22
324	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2016-03-31
325	0820	HSBC China Dragon Fund:Unit	497	4,498		0.00	2017-03-29
326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	114,250		0.00	2016-08-10
327	0826	Tiangong International Company Limited:O	10,000	8,700		0.00	2015-05-08
328	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	36,400		0.00	2015-08-12
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
330	2678	Texhong International Group Limited:O	4,000	41,520		0.00	2014-03-17
331	0755	DevGreat Group Limited:O	65,000	8,190		0.00	2015-07-13
332	8155	South China Assets Holdings Limited:O	48,222	3,086		0.00	2014-01-02
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,000	763,200		0.00	2017-02-28
334	0413	South China Holdings Company Limited:O	56,386	17,762		0.00	2017-01-09
335	2357	AviChina Industry & Technology Company Limited:H	10,000	53,900		0.00	2016-01-08
336	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	4,300		0.00	2014-01-02
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	28,200		0.00	2017-03-07
338	3081	Value Gold ETF:Unit	100	3,015		0.00	2017-03-17
339	1168	Z Fin Limited:O	14,750	12,538		0.00	2017-02-21
340	3918	NagaCorp Ltd.:O	10,000	44,400		0.00	2015-04-01
341	6881	China Galaxy Securities Co., Ltd.:H	15,000	107,550		0.00	2016-05-20
342	2822	CSOP FTSE China A50 ETF:Unit	6,800	79,152		0.00	2017-03-17
343	0006	Power Assets Holdings Limited:O	8,000	536,000		0.00	2017-02-14
344	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,342	97,193		0.00	2016-09-07
345	0196	Honghua Group Limited:O	12,000	9,720		0.00	2015-07-02
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	75,400		0.00	2014-07-30
347	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	9,726		0.00	2014-01-02
348	0241	Alibaba Health Information Technology Limited:O	30,000	105,000		0.00	2015-07-03
349	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,190		0.00	2014-01-02
350	3988	BANK OF CHINA LIMITED:H	301,100	1,162,246		0.00	2017-03-23
351	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,971	221,997		0.00	2017-01-20
352	1999	Man Wah Holdings Limited:O	13,600	83,912		0.00	2017-03-29
353	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,705	3,970		0.00	2016-10-28
354	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	10,800		0.00	2014-01-02
355	0066	MTR CORPORATION LIMITED:O	20,298	886,008		0.00	2017-01-10
356	0001	CK Hutchison Holdings Limited:O	13,234	1,265,170		0.00	2017-01-10
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,610	2,890		0.00	2015-06-16
358	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	92,925		0.00	2017-03-21
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,668	4,734		0.00	2016-11-29
360	0087	SWIRE PACIFIC LIMITED:B	10,000	134,800		0.00	2017-02-21
361	0998	China CITIC Bank Corporation Limited:H	49,603	255,455		0.00	2016-12-30
362	0985	CST Holding (HK) Limited (KY):O	128,824	6,828		0.00	2017-03-01
363	0070	Rich Goldman Holdings Limited:O	2,250	945		0.00	2016-06-27
364	0715	China Oceanwide Holdings Limited:O	52,000	40,040		0.00	2014-10-30
365	0493	GOME Retail Holdings Limited:O	70,000	74,200		0.00	2015-08-07
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,444	628,500		0.00	2017-01-03
367	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	87,000		0.00	2016-05-16
368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	167,720		0.00	2017-03-30
369	0198	SMI Holdings Group Limited:O	41,413	30,646		0.00	2014-06-23
370	0190	HKC (HOLDINGS) LIMITED:O	1,567	7,099		0.00	2017-01-13
371	2778	Champion Real Estate Investment Trust:Unit	17,086	81,329		0.00	2014-07-14
372	8007	Global Strategic Group Limited:O	16,240	2,468		0.00	2017-01-09
373	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,179	2,218		0.00	2015-04-15
374	0297	Sinofert Holdings Limited:O	20,000	22,000		0.00	2015-06-26
375	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	3,052		0.00	2017-03-06
376	0313	Richly Field China Development Limited:O	37,333	3,173		0.00	2015-11-05
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	6,100		0.00	2014-07-30
378	1195	Kingwell Group Limited:O	8,000	1,048		0.00	2014-01-02
379	0547	Digital Domain Holdings Limited:O	62,000	25,420		0.00	2016-09-29
380	0054	HOPEWELL HOLDINGS LIMITED:O	2,400	70,080		0.00	2017-02-16
381	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,320		0.00	2016-03-09
382	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	61,950		0.00	2015-04-21
383	1398	Industrial and Commercial Bank of China Limited:H	236,797	1,202,929		0.00	2017-03-24
384	0112	Lerthai Group Limited:O	914	3,327		0.00	2014-01-02
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,500	120,250		0.00	2017-03-09
386	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,400		0.00	2014-01-02
387	1038	CK Infrastructure Holdings Limited:O	7,000	427,000		0.00	2017-03-23
388	0979	Green Energy Group Limited:O	2,400	1,176		0.00	2017-03-06
389	0142	FIRST PACIFIC COMPANY LIMITED:O	11,250	63,450		0.00	2015-04-10
390	1686	SUNEVISION HOLDINGS LTD.:O	6,066	24,810		0.00	2017-01-16
391	0680	Nan Hai Corporation Limited:O	178,780	46,483		0.00	2017-01-09
392	1073	Da Yu Financial Holdings Limited:O	2,600	637	*	0.00	2014-01-02
393	0670	China Eastern Airlines Corporation Limited:H	12,000	55,200		0.00	2014-12-03
394	2383	TOM GROUP LIMITED:O	10,000	18,200		0.00	2014-01-02
395	1610	COFCO Joycome Foods Limited:O	10,000	18,800		0.00	2017-01-19
396	0622	Oshidori International Holdings Limited:O	28,587	6,003		0.00	2017-02-24
397	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,590		0.00	2015-05-04
398	0689	EPI (Holdings) Limited:O	11,060	3,097		0.00	2016-01-27
399	1766	CRRC Corporation Limited:H	11,000	83,050		0.00	2016-11-14
400	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	5,200		0.00	2017-01-09
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	77,000	275,660		0.00	2017-03-15
402	0272	SHUI ON LAND LIMITED:O	20,000	35,000		0.00	2017-02-15
403	0577	South Shore Holdings Limited:O	2,269	4,878		0.00	2015-03-03
404	0726	DIT Group Limited:O	25,000	6,250		0.00	2016-03-04
405	0627	Japan Kyosei Group Company Limited:O	3,180	1,781		0.00	2014-02-17
406	0410	SOHO CHINA LIMITED:O	12,500	52,000		0.00	2017-03-01
407	0320	COMPUTIME GROUP LIMITED:O	2,000	2,160		0.00	2014-01-02
408	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	233,600		0.00	2017-02-28
409	0499	Qingdao Holdings International Limited:O	1,150	1,058		0.00	2014-01-02
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	1,600		0.00	2014-01-02
411	0891	Trinity Limited (BM):O	4,000	2,280		0.00	2014-01-02
412	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,600		0.00	2016-06-28
413	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,120	13,967		0.00	2015-10-20
414	0383	Tian An Medicare Limited (BM):O	32,000	12,480		0.00	2015-06-16
415	1031	Kingston Financial Group Limited:O	30,000	75,900		0.00	2017-03-17
416	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,240		0.00	2014-01-02
417	0358	Jiangxi Copper Company Limited:H	3,000	36,300		0.00	2017-02-15
418	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	113,700		0.00	2017-03-20
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	696,000		0.00	2017-03-20
420	0857	PETROCHINA COMPANY LIMITED:H	44,000	250,360		0.00	2017-03-29
421	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	140,200		0.00	2017-02-24
422	1088	China Shenhua Energy Company Limited:H	7,000	126,280		0.00	2017-03-27
423	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,140	12,028		0.00	2016-02-17
424	0282	NEXT DIGITAL LIMITED:O	4,800	1,752		0.00	2014-01-02
425	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2014-01-02
426	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2014-01-02
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	449,040	2,806,500		0.00	2017-03-15
428	3900	Greentown China Holdings Limited:O	4,000	29,600		0.00	2017-03-30
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	13,280		0.00	2015-04-01
430	0382	Welling Holding Limited:O	5,200	8,892		0.00	2014-01-02
431	0916	China Longyuan Power Group Corporation Limited:H	6,000	36,240		0.00	2016-05-04
432	0428	Cocoon Holdings Limited:O	150	183		0.00	2014-01-02
433	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	16,700		0.00	2017-03-17
434	1052	Yuexiu Transport Infrastructure Limited:O	2,895	17,399		0.00	2014-01-02
435	0603	China Oil And Gas Group Limited:O	10,010	5,906		0.00	2015-06-08
436	1893	China National Materials Company Limited:H	2,000	5,120		0.00	2016-12-19
437	8011	Polyard Petroleum International Group Limited:O	5,000	1,575		0.00	2017-03-06
438	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,420	629		0.00	2017-03-28
439	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,320		0.00	2015-03-12
440	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	9,280		0.00	2016-08-01
441	0124	Guangdong Land Holdings Limited:O	2,750	5,143		0.00	2017-02-24
442	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	120,800		0.00	2017-03-09
443	1680	Macau Legend Development Limited:O	10,000	13,900		0.00	2017-03-01
444	0106	Landsea Green Management Limited:O	6,000	3,840		0.00	2014-01-02
445	0276	Mongolia Energy Corporation Limited:O	2,867	745		0.00	2017-03-30
446	1883	CITIC Telecom International Holdings Limited:O	5,190	12,248		0.00	2015-05-20
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	40,150		0.00	2014-03-21
448	2828	Hang Seng China Enterprises Index ETF:Unit	600	62,100		0.00	2017-03-20
449	3115	iShares Core Hang Seng Index ETF:Unit	10	872		0.00	2017-03-17
450	0065	Grand Ocean Advanced Resources Company Limited:O	714	239		0.00	2015-10-19
451	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	57,740		0.00	2014-01-02
452	0600	China Infrastructure Investment Limited:O	6,000	474		0.00	2016-11-07
453	2098	Zall Smart Commerce Group Ltd.:O	15,000	71,700		0.00	2016-12-23
454	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,300		0.00	2015-06-01
455	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	9,000		0.00	2014-01-02
456	1628	Yuzhou Group Holdings Company Limited:O	5,000	16,200		0.00	2017-03-16
457	3889	Global Corn Group Limited:O	2,000	510		0.00	2014-01-02
458	0434	Boyaa Interactive International Limited:O	1,000	4,200		0.00	2016-05-17
459	0659	CTF Services Limited (BM):O	5,005	70,971		0.00	2016-07-05
460	0607	Fullshare Holdings Limited:O	25,000	86,000		0.00	2016-11-30
461	0064	GET NICE HOLDINGS LIMITED:O	10,000	2,700		0.00	2016-08-15
462	0402	Peace Map Holding Limited:O	10,000	1,120		0.00	2014-01-02
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	3,042		0.00	2014-01-03
464	0990	Deep Source Holdings Limited:O	6,400	1,664		0.00	2016-07-05
465	1072	Dongfang Electric Corporation Limited:H	400	2,936		0.00	2014-09-29
466	0371	Beijing Enterprises Water Group Limited:O	10,000	57,600		0.00	2017-03-24
467	0144	China Merchants Port Holdings Company Limited:O	3,000	68,250		0.00	2014-01-02
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,300		0.00	2016-12-01
469	0372	PT International Development Corporation Limited:O	1,881	1,035		0.00	2015-03-09
470	1059	KANTONE HOLDINGS LIMITED:O	1,088	696		0.00	2015-07-10
471	1068	China Yurun Food Group Limited:O	2,000	2,360		0.00	2014-03-24
472	0083	SINO LAND COMPANY LIMITED:O	6,869	93,556		0.00	2014-04-07
473	1211	BYD COMPANY LIMITED:H	1,000	43,100		0.00	2016-07-19
474	0240	BUILD KING HOLDINGS LIMITED:O	1,350	628		0.00	2014-11-21
475	0348	China Healthwise Holdings Limited:O	6,000	1,188		0.00	2014-01-02
476	0777	NetDragon Websoft Holdings Limited:O	500	11,825		0.00	2014-01-02
477	8057	Madison Holdings Group Limited:O	4,000	8,000		0.00	2016-12-16
478	6823	HKT Limited (KY):O	7,528	75,431		0.00	2017-03-30
479	0062	Transport International Holdings Limited:O	400	9,500		0.00	2016-12-29
480	0433	North Mining Shares Company Limited:O	20,906	3,136		0.00	2015-05-05
481	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2017-03-06
482	2128	China Lesso Group Holdings Limited:O	3,000	19,710		0.00	2016-04-18
483	1186	China Railway Construction Corporation Limited:H	2,000	22,040		0.00	2015-06-15
484	1270	Langham Hospitality Investments Limited:O	2,000	6,560		0.00	2016-08-22
485	0606	China Agri-Industries Holdings Limited:O	5,000	19,550		0.00	2016-12-02
486	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,420	164,673		0.00	2017-01-03
487	0002	CLP HOLDINGS LIMITED:O	2,296	186,550		0.00	2016-04-05
488	1207	SRE Group Limited:O	18,565	3,620		0.00	2014-01-02
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,500	6,580		0.00	2017-03-01
490	1109	CHINA RESOURCES LAND LIMITED:O	6,000	126,000		0.00	2017-03-20
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	12,930		0.00	2016-01-25
492	1813	KWG Group Holdings Limited:O	2,580	14,525		0.00	2017-02-10
493	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	56,460		0.00	2015-04-10
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,044	2,596		0.00	2016-10-26
495	2866	COSCO SHIPPING Development Co., Ltd.:H	3,100	5,394		0.00	2015-05-11
496	1357	Meitu, Inc.:O	3,500	42,630		0.00	2017-01-26
497	0291	China Resources Beer (Holdings) Company Limited:O	2,666	47,135		0.00	2016-08-18
498	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	218		0.00	2014-01-03
499	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,712		0.00	2017-03-27
500	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	1,640		0.00	2017-03-21
501	0883	CNOOC LIMITED:O	34,000	315,520		0.00	2017-03-23
502	0665	Haitong International Securities Group Limited:O	4,000	18,280		0.00	2016-03-17
503	1094	Cherish Sunshine International Limited:O	10,000	450		0.00	2014-01-02
504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,079	37,006		0.00	2017-01-09
505	1299	AIA Group Limited:O	8,800	431,200		0.00	2017-02-16
506	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	11,660		0.00	2015-04-15
507	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,321	68,247		0.00	2015-05-29
508	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,002	127,735		0.00	2017-03-31
509	2339	BeijingWest Industries International Limited:O	400	680		0.00	2016-11-18
510	0400	Ingdan, Inc.:O	1,000	10,980		0.00	2016-11-17
511	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,000	27,180		0.00	2017-03-17
512	1049	Celestial Asia Securities Holdings Limited:O	548	290	*	0.00	2017-02-24
513	1104	APAC Resources Limited:O	6,000	714		0.00	2014-12-24
514	0163	Emperor International Holdings Limited:O	2,333	5,646		0.00	2014-01-02
515	0575	Regent Pacific Group Limited:O	1,100	479		0.00	2016-06-13
516	0825	New World Department Store China Limited:O	1,000	1,240		0.00	2015-04-30
517	0347	Angang Steel Company Limited:H	640	3,539		0.00	2016-11-14
518	6886	Huatai Securities Co., Ltd.:H	1,000	15,120		0.00	2016-06-30
519	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,730		0.00	2014-01-02
520	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	203		0.00	2014-01-02
521	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2014-01-02
522	0267	CITIC Limited (HK):O	16,000	177,280		0.00	2017-03-06
523	3800	GCL Technology Holdings Limited (KY):O	10,000	10,300		0.00	2017-02-28
524	0718	Tai United Holdings Limited:O	2,800	3,472		0.00	2014-01-02
525	1918	Sunac China Holdings Limited:O	2,000	20,160		0.00	2016-05-19
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	6,458		0.00	2014-01-03
527	1238	Powerlong Real Estate Holdings Limited:O	2,000	5,900		0.00	2014-01-02
528	6051	Youzan Technology Limited:O	3,000	1,710		0.00	2016-10-27
529	0787	Global Brands Group Holding Limited:O	4,000	3,320		0.00	2014-12-08
530	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,903	657	*	0.00	2017-02-24
531	0959	Century Entertainment International Holdings Limited:O	275	140		0.00	2014-01-02
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,560		0.00	2017-03-20
533	0700	TENCENT HOLDINGS LIMITED:O	4,100	913,480		0.00	2017-03-28
534	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	840		0.00	2014-01-02
535	2009	BBMG Corporation:H	1,000	3,230		0.00	2017-03-23
536	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	5,902		0.00	2014-01-02
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,124	36,137		0.00	2017-02-22
538	0865	Jiande International Holdings Limited:O	2,400	367		0.00	2016-10-25
539	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,920		0.00	2014-05-21
540	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	20,100		0.00	2017-03-10
541	0199	ITC Properties Group Limited:O	342	1,077		0.00	2017-01-27
542	0914	Anhui Conch Cement Company Limited:H	500	13,200		0.00	2015-09-22
543	3328	Bank of Communications Co., Ltd.:H	13,385	80,845		0.00	2017-02-20
544	3883	China Aoyuan Group Limited:O	1,000	2,340		0.00	2017-03-29
545	2888	STANDARD CHARTERED PLC:O	1,163	86,353		0.00	2017-02-21
546	0288	WH Group Limited (KY):O	5,000	33,500		0.00	2016-01-20
547	1733	E-Commodities Holdings Limited:O	1,050	1,155		0.00	2016-05-19
548	0286	Aidigong Maternal & Child Health Limited (BM):O	827	562		0.00	2017-01-16
549	0945	MANULIFE FINANCIAL CORPORATION:O	600	82,500		0.00	2014-11-11
550	0221	Easy One Financial Group Limited:O	135	53		0.00	2017-02-22
551	2638	HK Electric Investments Limited:O	2,500	17,900		0.00	2017-03-28
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,600	41,580		0.00	2017-02-27
553	0862	Vision Values Holdings Limited:O	1,000	255		0.00	2014-01-02
554	0941	China Mobile Limited (HK):O	4,500	382,725		0.00	2017-03-27
555	0235	CSC Holdings Limited (HK):O	3,500	511		0.00	2017-03-06
556	0456	New City Development Group Limited:O	624	250		0.00	2014-01-02
557	0817	China Jinmao Holdings Group Limited:O	2,000	4,980		0.00	2015-04-20
558	0283	Goldin Properties Holdings Limited:O	600	4,962		0.00	2016-02-04
559	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	41,600		0.00	2016-11-22
560	0479	CIL HOLDINGS LIMITED:O	592	54		0.00	2014-11-20
561	1888	Kingboard Laminates Holdings Limited:O	500	5,040		0.00	2016-09-23
562	2186	Luye Pharma Group Ltd.:O	500	2,350		0.00	2017-03-31
563	2340	ISP Holdings Limited:O	51	77		0.00	2015-01-05
564	1191	China Gem Holdings Limited:O	500	121		0.00	2017-02-13
565	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,050		0.00	2017-01-12
566	0681	Chinese People Holdings Company Limited:O	812	89		0.00	2014-12-15
567	8019	Hao Wen Holdings Limited:O	250	48		0.00	2015-11-10
568	0563	Shanghai Industrial Urban Development Group Limited:O	500	895		0.00	2015-04-10
569	1988	China Minsheng Banking Corp., Ltd.:H	720	5,976		0.00	2015-04-30
570	1469	Get Nice Financial Group Limited:O	250	233		0.00	2016-04-08
571	1097	i-CABLE Communications Limited:O	201	125		0.00	2016-06-06
572	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	31,750		0.00	2017-03-06
573	0513	CONTINENTAL HOLDINGS LIMITED:O	500	69		0.00	2014-01-03
574	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	69		0.00	2017-01-05
575	1139	VICTORY GROUP LIMITED:O	50	27		0.00	2014-01-02
576	2007	Country Garden Holdings Company Limited:O	1,238	8,654		0.00	2015-07-13
577	0245	China Vered Financial Holding Corporation Limited:O	1,300	702		0.00	2014-01-02
578	0404	Hsin Chong Group Holdings Limited:O	230	81		0.00	2015-10-23
579	2840	SPDR Gold Trust:Unit	10	9,185		0.00	2017-03-17
580	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	877		0.00	2014-04-28
581	8041	IntelliMark AI International Limited:O	200	21		0.00	2015-07-13
582	8063	Global Mastermind Holdings Limited:O	104	13		0.00	2014-01-02
583	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	47		0.00	2014-01-03
584	0307	Up Energy Development Group Limited:O	110	14	*	0.00	2015-05-26
585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	360	119		0.00	2016-07-25
586	0139	Smart Fish Wealthlink Holdings Limited:O	156	24		0.00	2015-09-10
587	0059	Skyfame Realty (Holdings) Limited:O	43	44		0.00	2017-03-21
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120	79		0.00	2014-03-17
589	1182	Success Dragon International Holdings Limited:O	25	15		0.00	2017-03-06
590	0835	Asia Coal Limited:O	111	11		0.00	2017-01-09
591	0076	Elate Holdings Limited:O	38	3		0.00	2014-10-24
592	0109	Good Resources Holdings Limited:O	56	23		0.00	2014-08-04
593	0530	Goldin Financial Holdings Limited:O	50	150		0.00	2016-09-05
594	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	12		0.00	2015-07-17
595	0275	Master Glory Group Limited:O	66	14		0.00	2017-02-07
596	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
597	0279	Arta TechFin Corporation Limited:O	60	30		0.00	2014-12-30
598	0274	Renaissance Asia Silk Road Group Limited:O	50	1		0.00	2016-04-19
599	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2014-01-03
600	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	3		0.00	2014-01-03
601	0369	Wing Tai Properties Limited:O	1	5		0.00	2017-01-10
602	0498	Blue River Holdings Limited:O	1	0		0.00	2014-01-03
603	0439	KuangChi Science Limited:O	1	3		0.00	2017-01-25

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