GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2017-05-12

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	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	149,650,064	33,671,264		7.69	2015-12-15
2	0865	Jiande International Holdings Limited:O	137,525,384	22,004,061		2.36	2017-05-12
3	8159	China United Venture Investment Limited:O	1,905,000	1,200,150		0.30	2016-11-14
4	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,300,000	453,100		0.15	2013-02-07
5	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	288,000		0.14	2015-04-21
6	0106	Landsea Green Management Limited:O	2,676,200	1,739,530		0.07	2017-01-10
7	0766	Sino Prosper (Group) Holdings Limited:O	907,000	163,260		0.06	2016-12-15
8	0650	Productive Technologies Company Limited (BM):O	875,000	2,030,000		0.05	2015-12-16
9	1033	Sinopec Oilfield Service Corporation:H	997,000	1,236,280		0.05	2017-05-12
10	0030	YNBY International Limited:O	1,750,000	507,500		0.04	2017-05-12
11	1130	China Environmental Resources Group Limited:O	652,700	154,690		0.04	2016-08-25
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	176,000	260,480		0.03	2016-11-11
13	0183	Winfull Group Holdings Limited:O	768,000	149,760		0.02	2016-12-02
14	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,610,000	173,280		0.02	2016-07-22
15	0673	China Health Group Limited:O	732,100	124,457		0.02	2015-08-19
16	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	194,250		0.02	2014-12-11
17	1020	Cybernaut International Holdings Company Limited:O	820,000	295,200		0.02	2017-03-15
18	0082	Crazy Sports Group Limited:O	602,000	130,032		0.02	2016-10-12
19	1557	K. H. Group Holdings Limited:O	72,000	87,120		0.02	2017-01-09
20	1808	Enterprise Development Holdings Limited (KY):O	84,600	127,746		0.02	2017-05-12
21	0430	Oriental Explorer Holdings Limited:O	450,000	65,250		0.02	2015-09-15
22	1496	AP Rentals Holdings Limited:O	140,000	63,000		0.02	2017-01-26
23	0758	Macrolink Capital Holdings Limited:O	168,000	47,880		0.02	2016-08-31
24	1104	APAC Resources Limited:O	1,454,928	149,858		0.02	2017-03-20
25	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	351,600		0.02	2016-09-19
26	3882	SKY LIGHT HOLDINGS LIMITED:O	126,000	278,460		0.01	2016-04-12
27	0645	Ares Asia Limited:O	50,000	66,500		0.01	2014-08-27
28	0904	China Green (Holdings) Limited:O	1,002,700	38,103		0.01	2016-12-07
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,000	60,480		0.01	2017-04-28
30	0348	China Healthwise Holdings Limited:O	896,000	157,696		0.01	2015-09-21
31	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	70,400		0.01	2017-05-04
32	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	80,560		0.01	2010-11-03
33	1617	Nanfang Communication Holdings Limited:O	148,000	226,440		0.01	2017-05-09
34	0476	Ev Dynamics (Holdings) Limited:O	570,500	135,209		0.01	2015-04-22
35	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
36	0745	China National Culture Group Limited:O	1,181,000	38,973		0.01	2016-08-11
37	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	907,000	734,670		0.01	2017-03-31
38	0209	Winshine Science Company Limited:O	420,000	63,000		0.01	2017-04-07
39	1051	G-Resources Group Limited:O	3,071,801	408,550		0.01	2017-03-27
40	8101	EJE (Hong Kong) Holdings Limited:O	328,000	37,392		0.01	2017-01-25
41	8022	Evershine Group Holdings Limited:O	180,120	97,265		0.01	2017-01-09
42	1039	Changyou International Group Limited:O	200,000	240,000		0.01	2015-05-20
43	0747	Shenyang Public Utility Holdings Company Limited:H	66,000	31,680		0.01	2016-06-10
44	6108	New Ray Medicine International Holding Limited:O	176,000	117,920		0.01	2017-05-04
45	1310	HKBN Ltd.:O	104,000	845,520		0.01	2017-04-25
46	8306	China Nonferrous Metals Company Limited:O	178,545	35,888	*	0.01	2013-07-08
47	0397	Minerva Group Holding Limited:O	288,120	38,896		0.01	2017-02-08
48	0588	Beijing North Star Company Limited:H	68,000	205,360		0.01	2016-11-04
49	0167	IDT INTERNATIONAL LIMITED:O	246,000	58,548		0.01	2016-09-06
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,500	25,650	*	0.01	2013-08-20
51	8007	Global Strategic Group Limited:O	501,880	68,758		0.01	2017-03-03
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	790,000	156,420		0.01	2015-05-13
53	0145	CCIAM Future Energy Limited (b1964-11-28):O	202,000	48,480		0.01	2015-05-29
54	3636	Poly Culture Group Corporation Limited:H	7,800	156,000		0.01	2017-04-27
55	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,500		0.01	2014-04-08
56	1172	Magnus Concordia Group Limited:O	280,000	70,000		0.01	2017-04-20
57	0723	Reliance Global Holdings Limited (BM):O	735,562	45,605		0.01	2016-12-08
58	0730	Capital Industrial Financial Services Group Limited:O	200,000	48,800		0.01	2017-03-03
59	8200	SAU SAN TONG HOLDINGS LIMITED:O	406,600	31,308		0.01	2017-03-30
60	0986	Dufu Liquor Group Limited:O	26,000	10,660		0.01	2016-10-25
61	3989	Capital Environment Holdings Limited:O	980,000	211,680		0.01	2017-03-30
62	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	45,100		0.01	2016-05-10
63	1101	China Huarong Energy Company Limited:O	143,300	53,738		0.01	2017-01-17
64	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,988,000	7,216,440		0.01	2017-05-02
65	8020	Unitas Holdings Limited:O	150,000	25,050		0.01	2015-01-07
66	0515	China Silver Technology Holdings Limited:O	64,000	25,920		0.01	2016-10-27
67	1830	Perfect Medical Health Management Limited (KY):O	64,000	51,200		0.01	2017-04-20
68	0800	A8 New Media Group Limited:O	160,000	76,800		0.01	2017-03-23
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,280	6,990		0.01	2016-02-12
70	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	93,000		0.01	2016-07-06
71	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	152,500	112,850		0.01	2017-05-11
72	0276	Mongolia Energy Corporation Limited:O	103,894	24,727		0.01	2017-02-17
73	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	15,720		0.01	2017-02-22
74	0925	Beijing Properties (Holdings) Limited:O	370,000	140,600		0.01	2017-04-12
75	8296	Sino-Life Group Limited:O	40,000	5,280		0.01	2011-05-05
76	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	380,000	55,480	*	0.01	2015-08-26
77	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,352	142,815		0.01	2017-03-29
78	0835	Asia Coal Limited:O	500,000	44,500		0.01	2015-06-26
79	0891	Trinity Limited (BM):O	90,000	47,700		0.01	2017-03-01
80	0629	Yue Da International Holdings Limited:O	60,000	36,000		0.01	2013-11-29
81	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	120,640		0.01	2017-04-20
82	0186	Nimble Holdings Company Limited:O	280,000	92,400		0.01	2016-06-07
83	0033	International Genius Company:O	462,000	41,118		0.00	2016-06-21
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	96,720		0.00	2011-06-23
85	2226	HONWORLD GROUP LIMITED:O	28,000	115,640		0.00	2015-08-04
86	0444	Sincere Watch (Hong Kong) Limited:O	240,000	44,400		0.00	2016-11-21
87	0098	Xingfa Aluminium Holdings Limited:O	20,000	72,600		0.00	2016-02-05
88	8079	Wisdomcome Group Holdings Limited:O	10,500	7,980		0.00	2015-03-25
89	3339	Lonking Holdings Limited:O	196,000	417,480		0.00	2017-02-14
90	0318	Vongroup Limited:O	8,750	10,938		0.00	2016-02-12
91	8082	Qing Hua Holding Group Company Limited (BM):O	45,000	10,800		0.00	2016-04-14
92	1470	Prosper One International Holdings Company Limited:O	36,000	20,160		0.00	2017-04-25
93	0509	Century Sunshine Group Holdings Limited:O	205,000	56,375		0.00	2016-06-07
94	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,000		0.00	2016-12-23
95	2383	TOM GROUP LIMITED:O	168,000	310,800		0.00	2015-03-30
96	0327	PAX Global Technology Limited:O	47,000	219,020		0.00	2017-02-27
97	2088	Xiwang Property Holdings Company Limited:O	52,000	13,000		0.00	2016-10-13
98	2011	Gilston Group Limited:O	18,000	17,640		0.00	2016-11-09
99	0689	EPI (Holdings) Limited:O	180,611	108,367		0.00	2017-04-20
100	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	31,000		0.00	2017-04-20
101	2789	Yuanda China Holdings Limited:O	250,000	44,000		0.00	2017-05-12
102	0913	Harbour Digital Asset Capital Limited:O	70,015	7,562		0.00	2016-10-13
103	8156	Sinopharm Tech Holdings Limited:O	130,000	105,300		0.00	2017-05-04
104	0862	Vision Values Holdings Limited:O	152,400	67,056		0.00	2017-05-10
105	0585	Imagi International Holdings Limited:O	26,692	20,019		0.00	2017-03-14
106	0665	Haitong International Securities Group Limited:O	202,920	858,352		0.00	2016-11-01
107	1102	Enviro Energy International Holdings Limited:O	285,000	30,210		0.00	2016-02-24
108	0997	Chinlink International Holdings Limited:O	25,000	33,000		0.00	2017-05-05
109	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	46,050		0.00	2017-02-24
110	0982	Huafa Property Services Group Company Limited:O	340,000	86,700		0.00	2017-05-10
111	1878	SOUTHGOBI RESOURCES LTD.:O	10,050	19,598		0.00	2017-01-17
112	2283	TK Group (Holdings) Limited:O	30,000	85,800		0.00	2016-08-03
113	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	105,300		0.00	2016-09-28
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	152,400		0.00	2016-12-15
115	1064	Zhong Hua International Holdings Limited:O	20,000	8,000		0.00	2015-06-26
116	0110	China Fortune Holdings Limited:O	30,000	9,450		0.00	2017-02-08
117	1069	China Health Technology Group Holding Company Limited:O	120,000	19,680		0.00	2015-07-10
118	8006	Sino Splendid Holdings Limited:O	10,350	3,416		0.00	2016-06-13
119	0343	CULTURECOM HOLDINGS LIMITED:O	43,000	29,240		0.00	2017-04-27
120	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,050	60,925		0.00	2017-05-04
121	3378	Xiamen International Port Co., Ltd:H	30,000	45,300		0.00	2017-04-05
122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	105,000	460,950		0.00	2016-06-22
123	6823	HKT Limited (KY):O	226,120	2,274,767		0.00	2017-05-05
124	1053	Chongqing Iron & Steel Company Limited:H	16,000	17,280		0.00	2017-05-02
125	1259	Prosperous Future Holdings Limited (KY):O	30,000	13,200		0.00	2015-11-05
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	54,100		0.00	2017-04-25
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,758	81,804		0.00	2016-10-31
128	6051	Youzan Technology Limited:O	200,000	97,000		0.00	2015-06-04
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,003	8,841		0.00	2015-11-24
130	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	79,430	1,494,873		0.00	2017-03-30
131	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2017-03-23
132	1200	Midland Holdings Limited (BM):O	20,000	39,800		0.00	2015-08-17
133	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	30,520		0.00	2017-03-31
134	8325	China Smartpay Group Holdings Limited:O	40,000	42,800		0.00	2017-04-11
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	230,300		0.00	2016-11-16
136	3666	Shanghai XNG Holdings Limited:O	60,000	28,200		0.00	2017-04-13
137	0286	Aidigong Maternal & Child Health Limited (BM):O	70,005	44,803		0.00	2017-02-17
138	1163	Dejin Resources Group Company Limited:O	11,500	2,473	*	0.00	2013-01-25
139	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2016-10-05
140	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	24,000		0.00	2017-04-27
141	0076	Elate Holdings Limited:O	100,601	7,746		0.00	2016-05-19
142	0850	Long Well International Holdings Limited:O	200,000	31,800		0.00	2015-12-03
143	2623	Add New Energy Investment Holdings Group Limited:O	120,000	11,640		0.00	2016-11-22
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,800	1,003,924		0.00	2017-03-31
145	3823	Tech Pro Technology Development Limited:O	200,000	27,000		0.00	2017-05-10
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	16,240		0.00	2015-04-22
147	0389	China Tontine Wines Group Limited:O	50,000	10,000		0.00	2015-04-16
148	0547	Digital Domain Holdings Limited:O	550,200	192,570		0.00	2016-12-21
149	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,500		0.00	2015-09-04
150	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,240	14,474		0.00	2016-10-12
151	1133	Harbin Electric Company Limited:H	16,000	70,880		0.00	2017-05-02
152	0613	Planetree International Development Limited:O	220,000	38,060		0.00	2017-04-10
153	8071	China Netcom Technology Holdings Limited:O	100,000	31,000		0.00	2017-04-03
154	0638	KIN YAT HOLDINGS LIMITED:O	10,000	17,400		0.00	2017-03-17
155	1469	Get Nice Financial Group Limited:O	57,150	72,009		0.00	2017-04-20
156	8179	Palinda Group Holdings Limited:O	21,600	3,499		0.00	2016-06-29
157	1383	LET Group Holdings Limited:O	135,600	108,480		0.00	2017-04-20
158	0826	Tiangong International Company Limited:O	50,000	36,500		0.00	2012-05-18
159	1893	China National Materials Company Limited:H	26,000	66,300		0.00	2016-12-19
160	0445	CIMC-TianDa Holdings Company Limited:O	90,000	37,350		0.00	2017-03-31
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	18,460		0.00	2015-06-02
162	0648	SoftMedx Healthcare Limited:O	140,900	5,354		0.00	2015-06-04
163	0290	GoFintech Quantum Innovation Limited:O	152,000	35,720		0.00	2016-10-12
164	0364	Blockchain Group Company Limited:O	500,000	12,500		0.00	2017-02-24
165	0298	Chuang's China Investments Limited:O	50,000	27,000		0.00	2016-06-22
166	0122	CROCODILE GARMENTS LIMITED:O	20,000	20,600		0.00	2017-03-31
167	1402	i-Control Holdings Limited:O	20,000	6,900		0.00	2015-08-27
168	0619	South China Financial Holdings Limited:O	300,000	20,100		0.00	2017-03-30
169	1618	Metallurgical Corporation of China Ltd.:H	57,000	160,740		0.00	2017-04-06
170	3393	Wasion Holdings Limited:O	20,000	76,400		0.00	2017-02-16
171	0067	China Lumena New Materials Corp.:O	110,000	137,500	*	0.00	2014-03-11
172	0712	Comtec Solar Systems Group Limited:O	30,000	9,750		0.00	2014-06-19
173	0471	Silkwave Inc:O	36,000	15,480		0.00	2016-12-28
174	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	10,600		0.00	2015-07-23
175	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,600	9,660		0.00	2015-09-10
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	52,900		0.00	2017-05-11
177	0401	Wanjia Group Holdings Limited:O	12,240	4,100		0.00	2017-03-13
178	1900	China ITS (Holdings) Co., Ltd.:O	31,000	21,700		0.00	2015-07-27
179	0166	New Times Corporation Limited (BM):O	165,000	50,325		0.00	2016-11-01
180	1165	Shunfeng International Clean Energy Limited:O	80,000	38,400		0.00	2016-11-25
181	8121	Guoen Holdings Limited:O	30,000	3,840		0.00	2015-08-12
182	1236	National Agricultural Holdings Limited:O	38,000	45,220	*	0.00	2016-12-09
183	1055	China Southern Airlines Company Limited:H	50,000	270,500		0.00	2017-02-13
184	8203	Kaisun Holdings Limited:O	10,000	4,100		0.00	2017-02-17
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	23,800		0.00	2017-02-02
186	0703	Future Bright Holdings Limited:O	12,000	9,000		0.00	2017-01-12
187	8212	Celebrate International Holdings Limited:O	6,545	1,257		0.00	2015-12-23
188	1555	MIE Holdings Corporation:O	50,000	36,000		0.00	2013-12-13
189	3983	China BlueChemical Ltd.:H	30,000	62,400		0.00	2016-01-26
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	24,960		0.00	2015-11-26
191	0381	AOM International Group Company Limited:O	102,000	7,752	*	0.00	2016-10-27
192	2339	BeijingWest Industries International Limited:O	9,600	14,112		0.00	2016-11-18
193	0390	CHINA RAILWAY GROUP LIMITED:H	69,000	457,470		0.00	2017-03-31
194	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	62,600		0.00	2008-04-03
195	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	18,800		0.00	2017-04-07
196	1341	Hao Tian International Construction Investment Group Limited:O	16,000	12,320		0.00	2016-03-07
197	1612	Vincent Medical Holdings Limited:O	10,000	8,900		0.00	2016-12-08
198	0985	CST Holding (HK) Limited (KY):O	605,000	25,410		0.00	2016-08-17
199	2866	COSCO SHIPPING Development Co., Ltd.:H	58,100	96,446		0.00	2017-05-12
200	3323	China National Building Material Company Limited:H	44,000	200,640		0.00	2017-04-07
201	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,800		0.00	2015-04-24
202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2015-03-05
203	0405	Yuexiu Real Estate Investment Trust:Unit	44,000	201,080		0.00	2016-12-02
204	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	26,400		0.00	2015-06-12
205	0230	Minmetals Land Limited:O	50,000	46,000		0.00	2014-02-10
206	0565	Art Group Holdings Limited (KY):O	40,000	26,400		0.00	2016-11-28
207	1393	Hidili Industry International Development Limited:O	30,000	8,250		0.00	2017-04-07
208	3382	Tianjin Port Development Holdings Limited:O	90,000	119,700		0.00	2015-05-14
209	8220	Bingo Group Holdings Limited:O	50,000	4,750		0.00	2012-10-05
210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,325	18,098		0.00	2017-04-28
211	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	37,260		0.00	2013-06-13
212	2727	Shanghai Electric Group Company Limited:H	42,000	148,680		0.00	2016-09-08
213	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	20,000		0.00	2017-03-07
214	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	117,780		0.00	2017-03-20
215	2030	Cabbeen Fashion Limited:O	10,000	23,100		0.00	2015-06-26
216	8238	Winto Group (Holdings) Limited:O	120,000	5,880		0.00	2016-07-14
217	1898	China Coal Energy Company Limited:H	56,000	194,880		0.00	2016-12-05
218	1215	Kai Yuan Holdings Limited:O	172,500	13,455		0.00	2016-12-09
219	0419	Hony Media Group:O	180,000	66,600		0.00	2017-02-28
220	0990	Deep Source Holdings Limited:O	70,000	15,960		0.00	2013-01-09
221	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	216,000		0.00	2017-03-13
222	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	111,600		0.00	2017-04-19
223	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,800		0.00	2016-09-01
224	1800	China Communications Construction Company Limited:H	58,000	632,200		0.00	2017-03-13
225	3889	Global Corn Group Limited:O	20,000	5,100		0.00	2017-03-29
226	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	16,200		0.00	2017-02-14
227	0410	SOHO CHINA LIMITED:O	66,500	280,630		0.00	2017-05-08
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	6,630		0.00	2016-07-06
229	0683	KERRY PROPERTIES LIMITED:O	18,000	513,000		0.00	2017-05-12
230	2899	ZIJIN MINING GROUP CO., LTD.:H	71,500	185,185		0.00	2017-04-18
231	0717	Emperor Capital Group Limited:O	84,000	53,760		0.00	2017-03-29
232	0123	Yuexiu Property Company Limited:O	153,954	189,363		0.00	2017-03-10
233	0362	China Zenith Chemical Group Limited:O	53,500	4,066		0.00	2017-01-09
234	0681	Chinese People Holdings Company Limited:O	85,393	8,539		0.00	2015-10-27
235	1431	YuanShengTai Dairy Farm Limited:O	57,000	25,935		0.00	2017-02-23
236	0009	KEYNE LTD:O	30,000	9,450		0.00	2017-04-21
237	0764	Eternity Investment Limited:O	38,320	9,005		0.00	2016-11-22
238	0622	Oshidori International Holdings Limited:O	130,968	30,908		0.00	2016-11-24
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	353,251	77,362		0.00	2017-03-29
240	1186	China Railway Construction Corporation Limited:H	24,000	267,840		0.00	2017-04-18
241	2822	CSOP FTSE China A50 ETF:Unit	19,000	223,060		0.00	2017-03-17
242	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,500		0.00	2016-07-28
243	0329	OCI International Holdings Limited:O	11,810	19,132		0.00	2014-09-17
244	0596	Inspur Digital Enterprise Technology Limited:O	10,000	16,100		0.00	2013-12-03
245	1816	CGN Power Co., Ltd.:H	123,000	287,820		0.00	2017-04-20
246	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	24,500		0.00	2016-10-31
247	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	605,440		0.00	2017-05-11
248	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,250	267,300		0.00	2015-12-10
249	2728	Jintai Energy Holdings Limited:O	16,000	11,360		0.00	2017-04-28
250	0760	Talent Property Group Limited:O	105,000	13,860		0.00	2017-03-28
251	1222	WANG ON GROUP LIMITED:O	196,452	13,555		0.00	2015-09-10
252	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	24,360		0.00	2017-01-17
253	0150	Hypebeast Limited:O	20,000	3,340		0.00	2016-08-03
254	0383	Tian An Medicare Limited (BM):O	144,000	54,000		0.00	2015-06-16
255	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	466,875		0.00	2014-07-23
256	0544	DAIDO GROUP LIMITED:O	24,000	2,952		0.00	2010-06-29
257	3337	Anton Oilfield Services Group:O	26,000	21,060		0.00	2017-01-25
258	0005	HSBC HOLDINGS PLC:O	199,047	13,555,101		0.00	2017-05-08
259	1113	CK Asset Holdings Limited (KY):O	36,556	2,098,314		0.00	2017-02-13
260	3963	China Rongzhong Financial Holdings Company Limited:O	4,000	4,720		0.00	2016-02-01
261	0342	NewOcean Energy Holdings Limited:O	14,000	35,560		0.00	2017-02-14
262	0070	Rich Goldman Holdings Limited:O	6,500	2,503		0.00	2016-05-24
263	1777	Fantasia Holdings Group Co., Limited:O	54,000	61,560		0.00	2017-03-15
264	0598	SINOTRANS LIMITED:H	20,000	73,800		0.00	2017-05-12
265	0043	C.P. POKPHAND CO. LTD.:O	224,000	145,600		0.00	2016-12-23
266	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	16,150		0.00	2015-06-23
267	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	59,940		0.00	2017-05-11
268	0632	CHK Oil Limited (BM):O	30,000	9,000		0.00	2012-03-29
269	0493	GOME Retail Holdings Limited:O	200,000	202,000		0.00	2017-04-10
270	0524	Great Wall Terroir Holdings Limited:O	8,000	4,960		0.00	2015-07-02
271	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2014-09-10
272	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,910		0.00	2015-07-29
273	8086	Sino Vision Worldwide Holdings Limited:O	24,800	4,216		0.00	2015-11-11
274	0857	PETROCHINA COMPANY LIMITED:H	188,000	998,280		0.00	2017-04-07
275	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	144,000		0.00	2017-03-07
276	1989	Pine Care Group Limited:O	8,000	8,240		0.00	2017-02-24
277	8050	Quantum Thinking Limited:O	12,000	7,320		0.00	2015-07-15
278	0916	China Longyuan Power Group Corporation Limited:H	29,000	171,970		0.00	2017-02-17
279	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,160		0.00	2016-07-29
280	0274	Renaissance Asia Silk Road Group Limited:O	150,000	4,500		0.00	2016-05-25
281	0196	Honghua Group Limited:O	43,000	31,390		0.00	2015-06-01
282	3988	BANK OF CHINA LIMITED:H	699,101	2,656,584		0.00	2017-04-12
283	1766	CRRC Corporation Limited:H	36,300	268,257		0.00	2017-04-20
284	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	7,830		0.00	2017-02-08
285	6836	Amrita Global Development Limited:O	8,000	8,000		0.00	2015-07-08
286	0806	Value Partners Group Limited:O	15,000	108,000		0.00	2016-01-13
287	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	31,800		0.00	2015-09-10
288	0182	Concord New Energy Group Limited:O	70,000	24,500		0.00	2016-03-22
289	1369	Wuzhou International Holdings Limited:O	40,000	31,200		0.00	2015-11-26
290	1627	Able Engineering Holdings Limited:O	16,000	12,800		0.00	2017-05-02
291	0055	Neway Group Holdings Limited:O	2,000	1,140		0.00	2016-04-06
292	3777	China Fiber Optic Network System Group Ltd.:O	16,800	11,760	*	0.00	2015-11-04
293	1499	OKG Technology Holdings Limited:O	40,000	9,840		0.00	2017-04-28
294	0190	HKC (HOLDINGS) LIMITED:O	4,015	21,280		0.00	2017-02-27
295	2823	iShares FTSE China A50 ETF:Unit	18,000	204,120		0.00	2017-03-17
296	0552	China Communications Services Corporation Limited:H	18,000	84,240		0.00	2017-05-02
297	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	152,600		0.00	2017-03-20
298	1333	China Zhongwang Holdings Limited:O	40,000	136,400		0.00	2016-03-29
299	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2014-09-16
300	1199	COSCO SHIPPING Ports Limited:O	22,000	190,960		0.00	2017-04-03
301	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	587,820		0.00	2016-11-23
302	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	13,680		0.00	2016-10-06
303	1339	People's Insurance Company (Group) of China Limited (The):H	63,000	202,860		0.00	2017-02-08
304	0066	MTR CORPORATION LIMITED:O	42,187	1,968,024		0.00	2017-05-11
305	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	13,720		0.00	2013-11-14
306	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2017-01-17
307	0235	CSC Holdings Limited (HK):O	120,000	17,280		0.00	2016-01-06
308	0160	Hon Kwok Land Investment Company, Limited:O	5,022	21,846		0.00	2017-03-01
309	0008	PCCW LIMITED:O	53,002	242,749		0.00	2017-05-11
310	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	74,000		0.00	2015-04-10
311	0004	Wharf (Holdings) Limited (The):O	20,280	1,337,466		0.00	2017-04-28
312	0886	Silver Base Group Holdings Limited:O	15,112	7,329		0.00	2016-08-03
313	0956	China Suntien Green Energy Corporation Limited:H	12,000	19,080		0.00	2017-05-02
314	2324	Capital VC Limited:O	17,960	2,694		0.00	2017-02-09
315	0724	Ruixin International Holdings Limited:O	90,000	3,150		0.00	2015-07-31
316	0952	Quam Plus International Financial Limited:O	10,066	11,979		0.00	2017-03-03
317	1400	Moody Technology Holdings Limited:O	10,000	1,870		0.00	2015-06-04
318	1301	D&G Technology Holding Company Limited:O	4,000	4,000		0.00	2015-06-12
319	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	37,120		0.00	2017-04-11
320	1217	China Innovation Investment Limited:O	80,000	2,400		0.00	2015-06-01
321	1141	CMBC Capital Holdings Limited:O	114,500	40,648		0.00	2017-04-20
322	0171	Silver Grant International Holdings Group Limited:O	14,000	16,240		0.00	2011-03-14
323	3908	China International Capital Corporation Limited:H	9,200	104,880		0.00	2017-02-20
324	1168	Z Fin Limited:O	21,250	18,488		0.00	2015-06-23
325	2009	BBMG Corporation:H	14,000	53,340		0.00	2017-02-09
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	33,360		0.00	2017-03-24
327	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,850		0.00	2017-01-17
328	2889	Nickel Resources International Holdings Company Limited:O	18,000	4,392	*	0.00	2014-11-19
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,000	14,080		0.00	2017-03-21
330	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	147,200	920,000		0.00	2016-12-14
331	0998	China CITIC Bank Corporation Limited:H	85,800	417,846		0.00	2015-09-08
332	1549	Ever Harvest Group Holdings Limited:O	8,000	1,960		0.00	2016-08-03
333	0064	GET NICE HOLDINGS LIMITED:O	46,000	12,420		0.00	2015-05-14
334	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2017-03-31
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	78,540		0.00	2017-03-13
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	146,700		0.00	2014-07-29
337	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
338	0538	Ajisen (China) Holdings Limited:O	6,000	19,740		0.00	2017-01-25
339	0933	Viva Goods Company Limited:O	48,000	39,840		0.00	2017-04-20
340	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,680		0.00	2009-02-11
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	40,600	996,730		0.00	2017-03-15
342	1348	Quali-Smart Holdings Limited:O	8,000	3,360		0.00	2016-01-14
343	0400	Ingdan, Inc.:O	8,000	85,760		0.00	2017-02-21
344	0102	Summit Ascent Holdings Limited:O	8,000	15,920		0.00	2017-05-11
345	1988	China Minsheng Banking Corp., Ltd.:H	36,640	279,930		0.00	2017-02-17
346	0119	Poly Property Group Co., Limited:O	19,200	55,680		0.00	2017-01-10
347	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	22,200		0.00	2013-01-04
348	1448	Fu Shou Yuan International Group Limited:O	11,000	53,130		0.00	2016-11-30
349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	110,200		0.00	2017-04-27
350	0735	China Power Clean Energy Development Company Limited:O	6,000	30,240		0.00	2016-05-16
351	3838	China Starch Holdings Limited:O	30,000	7,950		0.00	2017-04-11
352	0494	LI & FUNG LIMITED:O	42,000	133,980		0.00	2017-05-12
353	0555	REXLot Holdings Limited:O	50,000	5,750		0.00	2016-05-10
354	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,040		0.00	2015-06-30
355	1398	Industrial and Commercial Bank of China Limited:H	429,548	2,182,104		0.00	2017-05-12
356	1068	China Yurun Food Group Limited:O	9,000	9,540		0.00	2015-09-22
357	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2017-01-17
358	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	42,880		0.00	2017-05-12
359	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	19,040		0.00	2017-04-21
360	6133	Vital Innovations Holdings Limited:O	4,000	2,560		0.00	2015-07-03
361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	4,890		0.00	2017-03-21
362	8328	Xinyi Electric Storage Holdings Limited:O	2,500	3,450		0.00	2016-07-20
363	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,800		0.00	2013-06-25
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	4,350		0.00	2016-08-31
365	3993	CMOC Group Limited (CN):H	18,000	41,760		0.00	2017-02-02
366	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,505	1,076,228		0.00	2017-05-11
367	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,980		0.00	2017-03-06
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	4,360		0.00	2011-04-21
369	1159	Smart Digital Technology Group Limited:O	2,500	17,500		0.00	2017-03-31
370	0910	China Sandi Holdings Limited:O	14,600	4,088		0.00	2016-02-04
371	0358	Jiangxi Copper Company Limited:H	6,000	69,240		0.00	2016-11-09
372	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,000		0.00	2015-05-28
373	0001	CK Hutchison Holdings Limited:O	16,556	1,682,090		0.00	2017-05-11
374	0297	Sinofert Holdings Limited:O	30,000	30,300		0.00	2015-04-24
375	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	32,600		0.00	2015-01-08
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,320		0.00	2016-12-16
377	0947	MOBI Development Co., Ltd.:O	3,300	4,125		0.00	2016-05-03
378	1019	Convoy Global Holdings Limited:O	60,000	12,360		0.00	2016-08-26
379	1680	Macau Legend Development Limited:O	25,000	34,500		0.00	2017-01-04
380	0992	LENOVO GROUP LIMITED:O	44,000	215,600		0.00	2017-05-04
381	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-08-20
382	0690	Uni-Bio Science Group Limited:O	20,000	2,780		0.00	2017-01-11
383	0848	Maoye International Holdings Limited:O	20,000	15,800		0.00	2017-04-10
384	0272	SHUI ON LAND LIMITED:O	31,173	53,618		0.00	2016-03-03
385	6886	Huatai Securities Co., Ltd.:H	6,600	95,172		0.00	2017-02-17
386	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	23,590		0.00	2014-07-02
387	0606	China Agri-Industries Holdings Limited:O	20,000	73,600		0.00	2017-02-16
388	0189	DONGYUE GROUP LIMITED:O	8,000	10,960	*	0.00	2014-04-16
389	8167	Neo Telemedia Limited:O	36,000	10,620		0.00	2015-12-30
390	1776	GF Securities Co., Ltd.:H	6,400	100,480		0.00	2017-05-12
391	3883	China Aoyuan Group Limited:O	10,000	22,800		0.00	2015-05-21
392	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	18,960		0.00	2015-07-16
393	0869	Playmates Toys Limited:O	4,500	5,895		0.00	2016-06-01
394	1052	Yuexiu Transport Infrastructure Limited:O	6,086	35,847		0.00	2009-12-21
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,080		0.00	2017-02-07
396	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	46,710		0.00	2017-05-08
397	0729	FDG Electric Vehicles Limited:O	80,000	27,600		0.00	2016-05-24
398	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,645	5,067		0.00	2016-03-09
399	0404	Hsin Chong Group Holdings Limited:O	20,000	7,000	*	0.00	2015-04-17
400	1638	Kaisa Group Holdings Ltd.:O	18,000	39,780		0.00	2017-04-07
401	1171	Yankuang Energy Group Company Limited:H	6,800	39,508		0.00	2016-10-31
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	205,760		0.00	2017-04-27
403	1508	China Reinsurance (Group) Corporation:H	23,000	40,710		0.00	2016-01-11
404	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	55,400		0.00	2013-07-24
405	0697	Shoucheng Holdings Limited:O	30,000	7,320		0.00	2015-08-27
406	0061	Green Leader Holdings Group Limited:O	240,000	7,920		0.00	2017-02-10
407	2669	China Overseas Property Holdings Limited:O	10,666	14,399		0.00	2017-01-13
408	0185	Zensun Enterprises Limited:O	20,000	4,300		0.00	2010-03-17
409	8239	Capital Finance Holdings Limited:O	4,200	722		0.00	2014-10-08
410	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,832	303,079		0.00	2017-04-26
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,188		0.00	2010-08-24
412	0763	ZTE CORPORATION:H	2,344	33,754		0.00	2017-03-13
413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	1,066,000		0.00	2017-02-08
414	1686	SUNEVISION HOLDINGS LTD.:O	7,000	32,760		0.00	2015-04-09
415	0670	China Eastern Airlines Corporation Limited:H	14,000	60,480		0.00	2015-04-02
416	0939	CHINA CONSTRUCTION BANK CORPORATION:H	720,140	4,587,292		0.00	2017-05-12
417	3800	GCL Technology Holdings Limited (KY):O	55,000	51,700		0.00	2017-05-11
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,492	281,308		0.00	2016-03-16
419	6837	Haitong Securities Co., Ltd.:H	10,000	126,400		0.00	2017-01-09
420	0241	Alibaba Health Information Technology Limited:O	24,000	77,760		0.00	2015-06-30
421	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,000		0.00	2016-08-22
422	0132	Hing Yip Holdings Limited (BM):O	5,000	3,350		0.00	2017-03-30
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	14,360		0.00	2017-03-27
424	0279	Arta TechFin Corporation Limited:O	40,000	18,600		0.00	2017-02-28
425	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	32,460		0.00	2017-04-26
426	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	37,485		0.00	2017-04-10
427	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	6,664		0.00	2017-04-28
428	1788	Guotai Junan International Holdings Limited:O	19,000	46,550		0.00	2017-05-10
429	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	39,600		0.00	2017-03-29
430	0755	DevGreat Group Limited:O	40,000	4,560		0.00	2016-05-19
431	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	262,880		0.00	2017-04-20
432	0193	CAPITAL ESTATE LIMITED:O	10,000	780		0.00	2010-05-26
433	0138	CCT Fortis Holdings Limited:O	2,250	2,385		0.00	2016-01-25
434	1733	E-Commodities Holdings Limited:O	8,000	7,040		0.00	2017-04-11
435	3328	Bank of Communications Co., Ltd.:H	87,575	516,693		0.00	2017-04-12
436	0959	Century Entertainment International Holdings Limited:O	1,475	715		0.00	2013-09-24
437	1366	Jiangnan Group Limited:O	10,000	9,400		0.00	2017-03-21
438	3886	Town Health International Medical Group Limited:O	18,500	22,940		0.00	2015-04-28
439	0261	GBA Holdings Limited:O	320,000	3,200		0.00	2016-09-13
440	0109	Good Resources Holdings Limited:O	17,129	7,023		0.00	2016-01-25
441	0480	HKR INTERNATIONAL LIMITED:O	3,200	13,312		0.00	2012-10-26
442	1468	Kingkey Financial International (Holdings) Limited:O	9,200	2,392		0.00	2016-11-15
443	0600	China Infrastructure Investment Limited:O	10,000	770		0.00	2016-12-05
444	0428	Cocoon Holdings Limited:O	200	246		0.00	2016-07-28
445	1049	Celestial Asia Securities Holdings Limited:O	1,914	880		0.00	2015-09-17
446	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,106	199,361		0.00	2017-03-30
447	1076	Imperial Pacific International Holdings Limited:O	320,000	41,600		0.00	2017-05-08
448	8201	PPS International (Holdings) Limited:O	6,000	330		0.00	2016-03-16
449	1889	Sanai Health Industry Group Company Limited:O	5,000	1,675		0.00	2016-09-14
450	0842	Leoch International Technology Limited:O	3,000	5,340		0.00	2017-01-17
451	0753	Air China Limited:H	10,000	70,800		0.00	2017-01-20
452	1227	National Investments Fund Limited:O	5,200	598		0.00	2017-04-11
453	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,380		0.00	2017-01-17
454	0431	Greater China Financial Holdings Limited:O	9,800	1,989		0.00	2016-07-06
455	1246	Boill Healthcare Holdings Limited:O	19,200	2,342		0.00	2016-06-16
456	1888	Kingboard Laminates Holdings Limited:O	6,500	62,660		0.00	2017-04-12
457	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	72,200		0.00	2017-03-02
458	1382	Pacific Textiles Holdings Limited:O	3,000	26,250		0.00	2017-02-02
459	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,570		0.00	2016-12-02
460	0672	Zhong An Group Limited:O	4,800	3,360		0.00	2017-01-17
461	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	57,200		0.00	2017-04-24
462	1709	DL Holdings Group Limited (KY):O	2,000	1,220		0.00	2017-04-03
463	2280	HC Group Inc.:O	2,000	14,000		0.00	2017-05-02
464	0832	Central China Real Estate Limited:O	4,856	8,644		0.00	2011-06-28
465	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	24,480		0.00	2017-05-11
466	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
467	0706	Beautiful China Holdings Company Limited:O	10,000	970		0.00	2014-07-23
468	1338	BaWang International (Group) Holding Limited:O	6,000	2,190		0.00	2015-05-19
469	1208	MMG Limited (HK):O	15,000	35,550		0.00	2015-08-12
470	0715	China Oceanwide Holdings Limited:O	30,000	23,100		0.00	2016-05-17
471	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740	*	0.00	2017-01-17
472	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	944		0.00	2012-11-15
473	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,450	27,141		0.00	2017-05-09
474	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,000		0.00	2017-04-13
475	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,740		0.00	2015-05-15
476	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,030		0.00	2013-05-27
477	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	127,600		0.00	2017-03-20
478	1086	Goodbaby International Holdings Limited:O	2,000	7,320		0.00	2013-01-18
479	1530	3SBio Inc.:O	4,500	46,170		0.00	2015-06-29
480	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,620		0.00	2015-12-08
481	1030	SEAZEN GROUP LIMITED:O	10,000	22,000		0.00	2017-03-31
482	1091	South Manganese Investment Limited:O	6,000	2,340		0.00	2017-01-17
483	0260	AVIC Joy Holdings (HK) Limited:O	10,250	1,281		0.00	2015-07-27
484	1089	Leyou Technologies Holdings Limited:O	5,000	8,000		0.00	2017-01-17
485	0159	Brockman Mining Limited:O	14,400	2,448		0.00	2011-06-29
486	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	71,360		0.00	2017-03-29
487	8158	China Regenerative Medicine International Limited:O	30,000	8,250		0.00	2015-07-09
488	8143	Good Fellow Healthcare Holdings Limited:O	4,000	724		0.00	2015-06-02
489	8132	Century Energy International Holdings Limited:O	10,000	1,190		0.00	2016-10-03
490	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,700		0.00	2016-11-28
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	13,552		0.00	2015-09-09
492	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,980		0.00	2017-01-17
493	0945	MANULIFE FINANCIAL CORPORATION:O	3,178	433,797		0.00	2017-05-05
494	1299	AIA Group Limited:O	19,000	1,052,600		0.00	2017-05-08
495	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	40,800		0.00	2016-02-18
496	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,440		0.00	2016-10-07
497	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	113,600		0.00	2017-04-10
498	3888	Kingsoft Corporation Limited:O	2,000	43,600		0.00	2016-08-26
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	88,680		0.00	2016-04-01
500	1600	Tian Lun Gas Holdings Limited:O	1,500	6,675		0.00	2011-12-29
501	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	3,150		0.00	2015-10-09
502	3998	Bosideng International Holdings Limited:O	16,000	9,760		0.00	2017-01-17
503	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	6,570		0.00	2013-11-25
504	1361	361 Degrees International Limited:O	3,000	7,530		0.00	2017-03-07
505	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,420		0.00	2014-07-24
506	0883	CNOOC LIMITED:O	64,000	579,840		0.00	2017-04-25
507	0506	China Foods Limited:O	4,000	11,640		0.00	2017-01-17
508	0931	China HK Power Smart Energy Group Limited:O	80,000	13,200		0.00	2017-02-22
509	1868	Neo-Neon Holdings Limited:O	3,000	2,910		0.00	2015-08-25
510	0953	Shaw Brothers Holdings Limited:O	2,000	1,400		0.00	2017-02-17
511	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,062	101,746		0.00	2016-10-12
512	2007	Country Garden Holdings Company Limited:O	29,793	228,512		0.00	2015-12-02
513	8299	GT Gold Holdings Limited:O	28,000	728		0.00	2010-04-16
514	2038	FIH Mobile Limited:O	11,000	29,260		0.00	2017-02-14
515	0871	China Dredging Environment Protection Holdings Limited:O	2,000	650		0.00	2017-01-17
516	0571	ESUN HOLDINGS LIMITED:O	2,000	1,660		0.00	2016-04-22
517	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2017-03-10
518	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	836		0.00	2013-01-09
519	2066	Shengjing Bank Co., Ltd.:H	2,000	13,380		0.00	2016-05-20
520	8015	China Trends Holdings Limited:Wrnt	8,000	80		0.00	2016-03-30
521	8137	Honbridge Holdings Limited:O	10,000	8,000		0.00	2016-11-11
522	0340	Tongguan Gold Group Limited:O	30,000	2,730		0.00	2015-03-30
523	0877	OM Technologies (Group) Limited:O	1,000	5,020		0.00	2017-04-26
524	2638	HK Electric Investments Limited:O	11,000	76,780		0.00	2016-06-29
525	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2013-06-13
526	8081	Hang Tai Yue Group Holdings Limited:O	6,480	201		0.00	2016-05-30
527	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,180		0.00	2017-03-13
528	8192	Global Token Limited:O	1,250	394		0.00	2016-12-09
529	1415	Cowell e Holdings Inc.:O	1,000	2,390		0.00	2016-07-07
530	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	101,100		0.00	2015-11-05
531	1060	Damai Entertainment Holdings Limited (BM):O	30,000	37,800		0.00	2016-01-14
532	0467	United Energy Group Limited:O	31,000	9,455		0.00	2016-11-02
533	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,320		0.00	2017-03-15
534	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	60,800		0.00	2015-04-15
535	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,000		0.00	2017-04-06
536	1211	BYD COMPANY LIMITED:H	1,000	43,550		0.00	2017-01-09
537	8046	Heng Xin China Holdings Limited:O	8,800	634		0.00	2016-07-27
538	1883	CITIC Telecom International Holdings Limited:O	3,750	9,000		0.00	2017-04-13
539	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,440		0.00	2014-10-21
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2011-11-02
541	0778	Fortune Real Estate Investment Trust:Unit	2,000	18,360		0.00	2017-02-24
542	2778	Champion Real Estate Investment Trust:Unit	6,000	31,620		0.00	2015-05-07
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	8,240		0.00	2017-01-06
544	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2017-01-17
545	1207	SRE Group Limited:O	20,000	3,640		0.00	2015-06-16
546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,473		0.00	2013-04-23
547	8202	INNO-TECH HOLDINGS LIMITED:O	946	473		0.00	2016-11-07
548	0817	China Jinmao Holdings Group Limited:O	10,000	23,600		0.00	2015-03-03
549	8171	China Trends Holdings Limited:O	40,000	640		0.00	2016-03-24
550	0656	FOSUN INTERNATIONAL LIMITED:O	8,000	94,240		0.00	2017-02-02
551	8123	Sinofortune Financial Holdings Limited:O	6,000	720		0.00	2015-01-19
552	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	23,220		0.00	2017-01-25
553	2888	STANDARD CHARTERED PLC:O	2,937	220,862		0.00	2017-03-06
554	2880	Liaoning Port Co., Ltd.:H	4,600	6,302		0.00	2016-08-15
555	1041	Lamtex Holdings Limited:O	750	285		0.00	2016-08-03
556	1813	KWG Group Holdings Limited:O	2,500	13,750		0.00	2017-01-17
557	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	2,300		0.00	2017-01-17
558	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	96,000		0.00	2017-02-20
559	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	276,300		0.00	2016-11-01
560	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	990		0.00	2017-01-17
561	0083	SINO LAND COMPANY LIMITED:O	5,045	66,998		0.00	2017-04-12
562	0546	Fufeng Group Limited:O	2,000	10,400		0.00	2015-11-03
563	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,750	963		0.00	2016-03-01
564	1371	China Ecotourism Group Limited:O	6,500	1,339		0.00	2015-04-14
565	2233	WEST CHINA CEMENT LIMITED:O	4,000	4,400		0.00	2017-04-26
566	2282	MGM China Holdings Limited:O	2,800	47,152		0.00	2017-01-17
567	1182	Success Dragon International Holdings Limited:O	1,515	879		0.00	2017-03-20
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	121,650		0.00	2016-09-29
569	0751	Skyworth Group Limited:O	2,000	8,680		0.00	2017-03-08
570	2800	Tracker Fund of Hong Kong:Unit	2,240	56,784		0.00	2017-03-17
571	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,340		0.00	2012-12-19
572	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,110		0.00	2017-02-17
573	1370	Aowei Holding Limited:O	1,000	2,190		0.00	2017-01-17
574	0149	China Agri-Products Exchange Limited:O	1,003	261		0.00	2016-05-27
575	1088	China Shenhua Energy Company Limited:H	2,000	36,520		0.00	2017-05-08
576	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	840	185		0.00	2017-03-28
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	55,600		0.00	2017-04-19
578	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	25,000		0.00	2016-12-12
579	1838	China Properties Group Limited:O	1,000	1,730		0.00	2009-05-11
580	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	34,850		0.00	2016-02-03
581	0607	Fullshare Holdings Limited:O	10,000	33,800		0.00	2017-05-09
582	0979	Green Energy Group Limited:O	470	254		0.00	2016-12-29
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	977	5,833		0.00	2017-03-17
584	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,920		0.00	2017-02-24
585	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,010		0.00	2017-01-17
586	2828	Hang Seng China Enterprises Index ETF:Unit	200	20,680		0.00	2017-03-17
587	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-02-23
588	0958	Huaneng Renewables Corporation Limited:H	2,000	5,260		0.00	2017-01-17
589	0627	Japan Kyosei Group Company Limited:O	630	378		0.00	2016-11-24
590	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,360		0.00	2017-02-23
591	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	426	*	0.00	2015-07-15
592	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,220		0.00	2015-06-18
593	0941	China Mobile Limited (HK):O	9,540	811,854		0.00	2017-05-09
594	0707	Asia Television Holdings Limited:O	2,000	388		0.00	2015-08-31
595	2211	Universal Health International Group Holding Limited:O	1,000	234		0.00	2016-02-29
596	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	28,675		0.00	2017-02-02
597	0307	Up Energy Development Group Limited:O	1,840	237	*	0.00	2011-05-30
598	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,464	72,688		0.00	2017-04-06
599	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	11,070		0.00	2017-03-13
600	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120	89		0.00	2014-11-27
601	0914	Anhui Conch Cement Company Limited:H	500	12,450		0.00	2016-03-29
602	0085	China Electronics Huada Technology Company Limited:O	750	1,110		0.00	2016-05-24
603	2356	DAH SING BANKING GROUP LIMITED:O	504	8,175		0.00	2017-05-09
604	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,770		0.00	2017-03-27
605	2840	SPDR Gold Trust:Unit	100	91,100		0.00	2017-03-17
606	1099	SINOPHARM GROUP CO. LTD.:H	400	13,700		0.00	2013-10-15
607	0436	New Universe Environmental Group Limited:O	1,000	670		0.00	2011-06-29
608	1011	China NT Pharma Group Company Limited:O	500	865		0.00	2017-01-17
609	3698	Huishang Bank Corporation Limited:H	1,000	3,660		0.00	2017-01-17
610	0011	HANG SENG BANK, LIMITED:O	600	97,740		0.00	2017-02-22
611	1378	China Hongqiao Group Limited:O	2,000	14,100	*	0.00	2017-03-09
612	2886	Binhai Investment Company Limited:O	323	572		0.00	2015-05-15
613	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	3,168		0.00	2017-01-17
614	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,080		0.00	2016-05-24
615	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	62,400		0.00	2017-04-10
616	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430	314		0.00	2017-04-03
617	1357	Meitu, Inc.:O	1,000	10,320		0.00	2017-04-26
618	2299	Billion Industrial Holdings Limited:O	500	2,670		0.00	2017-01-17
619	0479	CIL HOLDINGS LIMITED:O	820	75		0.00	2015-07-21
620	8063	Global Mastermind Holdings Limited:O	780	86		0.00	2010-12-17
621	1910	Samsonite Group S.A.:O	300	9,195		0.00	2016-03-30
622	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	256		0.00	2016-07-08
623	1886	China Huiyuan Juice Group Limited:O	500	1,355		0.00	2017-04-26
624	1282	Renze Harvest International Limited:O	4,000	2,520		0.00	2016-04-26
625	0628	Tong Tong AI Social Group Limited:O	480	566		0.00	2016-08-11
626	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	81		0.00	2014-06-18
627	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,130		0.00	2017-04-13
628	2309	ZO Future Group:O	1,000	195		0.00	2016-11-08
629	1913	PRADA S.P.A.:O	400	13,660		0.00	2013-12-06
630	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	5,860		0.00	2017-02-15
631	0288	WH Group Limited (KY):O	2,000	13,660		0.00	2016-10-24
632	0221	Easy One Financial Group Limited:O	61	20		0.00	2017-02-22
633	0500	Frontier Services Group Limited:O	188	327		0.00	2015-06-09
634	1142	E&P Global Holdings Limited:O	150	27		0.00	2016-12-13
635	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	10,080		0.00	2016-11-04
636	1336	New China Life Insurance Company Ltd.:H	100	4,085		0.00	2017-01-17
637	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2015-05-20
638	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96	36		0.00	2016-03-17
639	0651	China Ocean Industry Group Limited:O	960	190		0.00	2016-12-01
640	0267	CITIC Limited (HK):O	2,000	22,960		0.00	2017-04-26
641	0686	Beijing Energy International Holding Co., Ltd.:O	500	595		0.00	2016-09-29
642	1778	Colour Life Services Group Co., Limited:O	65	285		0.00	2014-07-07
643	1482	STYLAND HOLDINGS LIMITED:Wrnt	59	5		0.00	2017-02-15
644	0211	STYLAND HOLDINGS LIMITED:O	298	57		0.00	2015-08-18
645	0987	China Renewable Energy Investment Limited:O	124	29		0.00	2013-10-16
646	0988	Silk Road Logistics Holdings Limited:O	184	75		0.00	2016-08-11
647	0700	TENCENT HOLDINGS LIMITED:O	400	103,280		0.00	2017-05-09
648	0245	China Vered Financial Holding Corporation Limited:O	1,120	571		0.00	2017-01-17
649	0269	China Resources and Transportation Group Limited:O	210	41		0.00	2015-11-06
650	0577	South Shore Holdings Limited:O	14	30		0.00	2014-03-04
651	0805	GLENCORE PLC:O	200	5,760		0.00	2017-01-17
652	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
653	0198	SMI Holdings Group Limited:O	132	94		0.00	2016-02-04
654	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	51		0.00	2013-10-17
655	0273	MASON GROUP HOLDINGS LIMITED:O	99	11		0.00	2017-02-24
656	0275	Master Glory Group Limited:O	8	2		0.00	2017-05-12
657	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2015-01-26

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