CCASS holdings

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

CCASS holdings on 2017-05-12

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	8190	Combest Holdings Limited:O	16,940,000	2,320,780		0.44	2016-12-12
2	8052	Luk Hing Entertainment Group Holdings Limited:O	4,500,000	652,500		0.25	2017-05-02
3	2113	Century Group International Holdings Limited:O	1,700,000	1,071,000		0.22	2017-03-30
4	1421	Prosperity Group International Limited (KY):O	1,470,000	441,000		0.19	2017-04-26
5	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,384,001	205,024		0.17	2017-05-12
6	8296	Sino-Life Group Limited:O	1,172,000	154,704		0.16	2015-11-10
7	1446	Hung Fook Tong Group Holdings Limited:O	1,020,000	805,800		0.16	2017-05-10
8	8228	National Arts Group Holdings Limited:O	6,120,000	1,499,400		0.14	2017-03-07
9	0149	China Agri-Products Exchange Limited:O	2,230,281	579,873		0.13	2017-05-12
10	3816	KFM Kingdom Holdings Limited:O	800,000	656,000		0.13	2016-03-29
11	0705	Ding He Mining Holdings Limited:O	7,008,000	336,384		0.13	2017-03-28
12	1581	Progressive Path Group Holdings Limited:O	1,210,000	459,800		0.12	2017-05-11
13	0076	Elate Holdings Limited:O	3,890,007	299,531		0.10	2017-05-12
14	0128	ENM Holdings Limited (HK):O	1,664,000	898,560		0.10	2017-01-18
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,395,260	5,008,983		0.10	2017-05-04
16	8103	hmvod Limited:O	100,000	218,000		0.08	2017-05-08
17	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
18	0864	Wing Lee Property Investments Limited:O	300,000	363,000		0.08	2013-03-19
19	1327	Luxxu Group Limited:O	2,550,000	198,900		0.07	2017-04-26
20	0648	SoftMedx Healthcare Limited:O	4,622,800	175,666		0.07	2017-05-02
21	8163	NOIZ Group Limited:O	1,101,500	90,323		0.07	2016-08-30
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	412,000	175,100		0.07	2016-08-31
23	1420	Chuan Holdings Limited:O	680,000	255,000		0.07	2017-03-31
24	0418	FOUNDER HOLDINGS LIMITED:O	780,000	483,600		0.07	2017-04-06
25	8229	Future Data Group Limited:O	260,000	101,400		0.07	2016-11-24
26	0681	Chinese People Holdings Company Limited:O	4,314,637	431,464		0.06	2015-10-15
27	8411	K W Nelson Interior Design and Contracting Group Limited:O	620,000	107,880		0.06	2017-02-02
28	8333	Astrum Financial Holdings Limited:O	490,000	178,850		0.06	2017-05-09
29	0381	AOM International Group Company Limited:O	3,620,000	275,120	*	0.06	2017-04-05
30	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
31	1171	Yankuang Energy Group Company Limited:H	1,090,800	6,337,548		0.06	2017-05-12
32	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	126,400		0.06	2016-04-19
33	3095	Value China A-Share ETF:Unit	12,000	82,800		0.05	2017-03-17
34	1139	VICTORY GROUP LIMITED:O	467,775	233,888		0.05	2016-11-29
35	0859	Zhongchang International Holdings Group Limited:O	560,000	795,200		0.05	2017-03-03
36	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
37	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	72,000	95,040		0.05	2017-05-11
38	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	556,000	311,360		0.05	2017-05-12
39	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	161,470		0.05	2017-04-21
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	108,000		0.05	2017-03-03
41	1102	Enviro Energy International Holdings Limited:O	3,813,400	404,220		0.05	2017-03-20
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,200,000	265,200		0.05	2017-02-16
43	0358	Jiangxi Copper Company Limited:H	685,000	7,904,900		0.05	2017-05-09
44	1227	National Investments Fund Limited:O	1,184,800	136,252		0.05	2017-04-12
45	0986	Dufu Liquor Group Limited:O	180,554	74,027		0.05	2017-04-28
46	0600	China Infrastructure Investment Limited:O	2,050,000	157,850		0.05	2017-03-07
47	1480	Yan Tat Group Holdings Limited:O	114,000	183,540		0.05	2017-02-27
48	3339	Lonking Holdings Limited:O	1,946,000	4,144,980		0.05	2017-05-10
49	1637	SH Group (Holdings) Limited:O	180,000	145,800		0.05	2017-04-10
50	1812	Shandong Chenming Paper Holdings Limited:H	157,000	1,370,610		0.04	2017-04-27
51	8366	Zhejiang United Investment Holdings Group Limited:O	640,000	233,600		0.04	2017-05-08
52	0757	Solargiga Energy Holdings Limited:O	1,412,000	213,212		0.04	2017-03-20
53	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	208,000	561,600		0.04	2017-05-12
54	8148	Wuxi Life International Holdings Group Limited:O	438,000	48,180		0.04	2016-10-14
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	90,000		0.04	2017-01-19
56	8006	Sino Splendid Holdings Limited:O	124,200	40,986		0.04	2017-04-27
57	8226	KOALA Financial Group Limited:O	948,000	164,004		0.04	2017-05-09
58	0033	International Genius Company:O	3,500,000	311,500		0.04	2017-04-20
59	0167	IDT INTERNATIONAL LIMITED:O	970,000	230,860		0.04	2016-11-16
60	1053	Chongqing Iron & Steel Company Limited:H	200,000	216,000		0.04	2016-12-05
61	1190	BOLINA HOLDING CO., LTD.:O	434,000	119,350		0.04	2017-05-11
62	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	1,260		0.04	2014-03-04
63	8269	Wealth Glory Holdings Limited:O	240,666	36,581		0.04	2016-12-09
64	1591	Shun Wo Group Holdings Limited:O	1,400,000	149,800		0.04	2017-04-20
65	8123	Sinofortune Financial Holdings Limited:O	2,272,800	272,736		0.03	2016-01-05
66	3378	Xiamen International Port Co., Ltd:H	340,000	513,400		0.03	2017-03-23
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	499,200		0.03	2017-05-12
68	0313	Richly Field China Development Limited:O	4,392,666	364,591		0.03	2015-08-11
69	0612	Carmen Century Investment Limited (KY):O	36,800	23,920		0.03	2016-10-18
70	8315	Century Plaza Hotel Group:O	2,540,000	58,420		0.03	2017-05-04
71	0290	GoFintech Quantum Innovation Limited:O	2,316,000	544,260		0.03	2017-05-12
72	1566	CA Cultural Technology Group Limited:O	300,000	984,000		0.03	2016-10-19
73	1049	Celestial Asia Securities Holdings Limited:O	268,628	123,569		0.03	2017-03-15
74	0712	Comtec Solar Systems Group Limited:O	498,000	161,850		0.03	2017-04-03
75	1215	Kai Yuan Holdings Limited:O	4,066,000	317,148		0.03	2017-05-08
76	0979	Green Energy Group Limited:O	288,700	155,898		0.03	2017-02-03
77	8192	Global Token Limited:O	320,000	100,800		0.03	2016-12-20
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	18,800		0.03	2016-10-11
79	0064	GET NICE HOLDINGS LIMITED:O	2,426,000	655,020		0.03	2017-04-06
80	0578	Rosan Resources Holdings Limited:O	214,500	33,248		0.03	2016-11-10
81	0904	China Green (Holdings) Limited:O	2,081,200	79,086		0.03	2017-04-19
82	0913	Harbour Digital Asset Capital Limited:O	517,500	55,890		0.03	2017-04-27
83	1499	OKG Technology Holdings Limited:O	1,480,000	364,080		0.03	2017-04-25
84	1393	Hidili Industry International Development Limited:O	567,000	155,925		0.03	2017-03-17
85	0959	Century Entertainment International Holdings Limited:O	164,800	79,928		0.03	2017-03-20
86	0689	EPI (Holdings) Limited:O	1,195,107	717,064		0.03	2017-05-12
87	0061	Green Leader Holdings Group Limited:O	19,850,000	655,050		0.03	2017-05-11
88	8179	Palinda Group Holdings Limited:O	254,000	41,148		0.03	2017-05-10
89	1470	Prosper One International Holdings Company Limited:O	212,000	118,720		0.03	2016-11-22
90	8091	OOH Holdings Limited:O	190,000	37,430		0.03	2017-05-02
91	0183	Winfull Group Holdings Limited:O	824,000	160,680		0.03	2017-05-10
92	8282	Gameone Holdings Limited:O	40,000	40,400		0.03	2017-02-23
93	1662	Yee Hop Holdings Limited:O	124,000	164,920		0.02	2016-06-20
94	0310	Prosperity Investment Holdings Limited:O	300,000	27,600		0.02	2015-07-16
95	8089	Chinese Strategic Holdings Limited:O	278,000	27,244		0.02	2017-04-24
96	0397	Minerva Group Holding Limited:O	696,020	93,963		0.02	2017-04-12
97	0574	Pa Shun International Holdings Limited:O	230,000	95,450		0.02	2017-03-14
98	0800	A8 New Media Group Limited:O	612,000	293,760		0.02	2017-05-05
99	1263	PC Partner Group Limited:O	96,000	161,280		0.02	2017-04-19
100	0730	Capital Industrial Financial Services Group Limited:O	585,000	142,740		0.02	2017-04-06
101	0276	Mongolia Energy Corporation Limited:O	410,686	97,743		0.02	2017-04-11
102	1400	Moody Technology Holdings Limited:O	335,000	62,645		0.02	2017-05-11
103	0389	China Tontine Wines Group Limited:O	432,000	86,400		0.02	2016-08-26
104	8109	Kirin Group Holdings Limited:O	270,000	28,080		0.02	2017-03-22
105	0627	Japan Kyosei Group Company Limited:O	280,400	168,240		0.02	2017-05-12
106	8088	8088 Investment Holdings Limited:O	1,958,000	127,270		0.02	2017-05-12
107	0622	Oshidori International Holdings Limited:O	2,349,282	554,431		0.02	2017-05-12
108	0318	Vongroup Limited:O	40,000	50,000		0.02	2016-09-20
109	0080	China New Economy Fund Limited:O	160,000	33,120		0.02	2017-02-17
110	3822	Sam Woo Construction Group Limited:O	340,000	80,920		0.02	2017-04-06
111	2369	Coolpad Group Limited:O	1,013,000	729,360	*	0.02	2017-03-09
112	3939	Wanguo Gold Group Limited:O	120,000	220,800		0.02	2017-05-11
113	0193	CAPITAL ESTATE LIMITED:O	751,500	58,617		0.02	2016-10-25
114	1709	DL Holdings Group Limited (KY):O	193,000	117,730		0.02	2017-05-11
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	135,780		0.02	2016-11-23
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	843,280		0.02	2017-04-07
117	0150	Hypebeast Limited:O	380,000	63,460		0.02	2017-02-09
118	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	29,680		0.02	2016-09-06
119	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	99,000	106,920		0.02	2017-02-27
120	8412	New Amante Group Limited:O	150,000	45,750		0.02	2017-04-19
121	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	655,000	2,875,450		0.02	2017-05-11
122	1515	China Resources Medical Holdings Company Limited:O	243,000	2,488,320		0.02	2017-05-11
123	0274	Renaissance Asia Silk Road Group Limited:O	3,281,000	98,430		0.02	2017-05-02
124	3323	China National Building Material Company Limited:H	536,000	2,444,160		0.02	2017-05-08
125	1058	NAMYUE HOLDINGS LIMITED:O	100,000	112,000		0.02	2017-03-28
126	8220	Bingo Group Holdings Limited:O	630,000	59,850		0.02	2017-01-12
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,760,000	70,400		0.02	2017-05-11
128	3823	Tech Pro Technology Development Limited:O	1,419,600	191,646		0.02	2017-05-11
129	8203	Kaisun Holdings Limited:O	102,000	41,820		0.02	2017-02-17
130	0476	Ev Dynamics (Holdings) Limited:O	781,800	185,287		0.02	2017-02-10
131	0524	Great Wall Terroir Holdings Limited:O	152,588	94,605		0.02	2016-12-16
132	0697	Shoucheng Holdings Limited:O	1,542,000	376,248		0.02	2017-04-11
133	0263	GT GROUP HOLDINGS LIMITED:O	240,500	58,923		0.02	2016-12-19
134	6898	China Aluminum Cans Holdings Limited:O	102,000	132,600		0.02	2017-01-05
135	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	83,200		0.02	2017-04-27
136	8121	Guoen Holdings Limited:O	280,000	35,840		0.02	2015-06-18
137	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2015-12-22
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,000	211,680		0.02	2017-05-09
139	1200	Midland Holdings Limited (BM):O	120,000	238,800		0.02	2016-11-10
140	1101	China Huarong Energy Company Limited:O	359,900	134,963		0.02	2016-11-28
141	0820	HSBC China Dragon Fund:Unit	17,000	155,550		0.02	2017-03-17
142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	899,490	125,029		0.02	2016-08-29
143	1766	CRRC Corporation Limited:H	674,350	4,983,447		0.02	2017-05-05
144	8147	Millennium Pacific Group Holdings Limited:O	800,000	101,600		0.02	2017-05-08
145	0613	Planetree International Development Limited:O	1,422,000	246,006		0.02	2017-04-10
146	0091	Golden Century International Holdings Group Limited:O	727,500	58,200		0.02	2017-03-23
147	1487	Golden Century International Holdings Group Limited:Wrnt	145,500	1,746		0.02	2017-05-12
148	0471	Silkwave Inc:O	284,000	122,120		0.02	2017-03-03
149	8346	TEM Holdings Limited:O	90,000	37,800		0.02	2017-05-11
150	1143	China Energy Storage Technology Development Limited:O	740,000	86,580		0.01	2017-04-25
151	0871	China Dredging Environment Protection Holdings Limited:O	220,000	71,500		0.01	2017-03-09
152	0309	Xinhua News Media Holdings Limited:O	200,000	102,000		0.01	2017-05-08
153	1823	Huayu Expressway Group Limited:O	60,000	48,600		0.01	2015-07-29
154	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	41,920		0.01	2017-01-12
155	0850	Long Well International Holdings Limited:O	1,096,000	174,264		0.01	2017-05-12
156	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
157	0766	Sino Prosper (Group) Holdings Limited:O	202,000	36,360		0.01	2017-05-12
158	0085	China Electronics Huada Technology Company Limited:O	290,250	429,570		0.01	2017-05-02
159	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	91,800		0.01	2011-10-31
160	2389	Beijing Health (Holdings) Limited (KY):O	882,000	476,280		0.01	2017-05-02
161	2309	ZO Future Group:O	890,000	173,550		0.01	2017-03-20
162	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	45,500		0.01	2017-04-12
163	0364	Blockchain Group Company Limited:O	3,239,380	80,985		0.01	2017-03-31
164	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	131,350		0.01	2017-05-02
165	0009	KEYNE LTD:O	342,400	107,856		0.01	2017-05-10
166	2312	China Financial Leasing Group Limited:O	122,500	25,970		0.01	2016-10-14
167	0745	China National Culture Group Limited:O	1,330,000	43,890		0.01	2017-02-23
168	0346	Yanchang Petroleum International Limited:O	1,630,000	319,480		0.01	2016-10-07
169	0221	Easy One Financial Group Limited:O	61,931	20,747		0.01	2017-03-01
170	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2017-01-03
171	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	120,600		0.01	2016-08-23
172	1371	China Ecotourism Group Limited:O	1,140,000	234,840		0.01	2017-04-12
173	1226	China Investment and Finance Group Limited (KY):O	300,000	74,700		0.01	2017-04-24
174	2086	Leadway Technology Investment Group Limited:O	42,000	144,060		0.01	2017-04-28
175	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	462,835	52,763		0.01	2017-02-07
176	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,018,000		0.01	2017-02-08
177	1091	South Manganese Investment Limited:O	442,309	172,501		0.01	2016-08-01
178	1259	Prosperous Future Holdings Limited (KY):O	130,000	57,200		0.01	2017-03-29
179	0575	Regent Pacific Group Limited:O	235,400	80,036		0.01	2017-04-19
180	0202	EverChina Int'l Holdings Company Limited:O	776,900	192,671		0.01	2016-12-16
181	3393	Wasion Holdings Limited:O	128,000	488,960		0.01	2017-05-05
182	0264	China International Development Corporation Limited:O	44,000	42,680		0.01	2017-02-08
183	1243	WANG ON PROPERTIES LIMITED:O	1,920,000	2,976,000		0.01	2017-03-07
184	0826	Tiangong International Company Limited:O	280,000	204,400		0.01	2016-10-31
185	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	67,200		0.01	2017-05-05
186	0047	Hop Hing Group Holdings Limited:O	1,268,000	323,340		0.01	2017-04-11
187	0347	Angang Steel Company Limited:H	136,000	662,320		0.01	2017-05-08
188	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,600		0.01	2017-03-15
189	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	33,500		0.01	2017-01-18
190	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	239,934	3,167,129		0.01	2017-04-27
191	0161	AVIC International Holdings Limited:H	40,000	157,200		0.01	2016-08-15
192	1546	Thelloy Development Group Limited:O	96,000	45,120		0.01	2017-01-04
193	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	57,600		0.01	2017-01-04
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,000	49,280		0.01	2017-05-10
195	2010	Real Nutriceutical Group Limited:O	185,000	78,625		0.01	2017-03-06
196	1375	Central China Securities Co., Ltd.:H	145,000	565,500		0.01	2017-05-10
197	0395	Smartac International Holdings Limited:O	544,000	68,544		0.01	2017-05-10
198	0380	China Pipe Group Limited (BM):O	152,000	37,696		0.01	2016-09-13
199	6878	Differ Group Auto Limited:O	480,000	288,000		0.01	2017-05-08
200	2211	Universal Health International Group Holding Limited:O	270,000	63,180		0.01	2017-03-27
201	0434	Boyaa Interactive International Limited:O	86,000	319,920		0.01	2017-05-12
202	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,900,000	362,900		0.01	2016-11-25
203	2662	MH Development Limited:O	120,000	404,400		0.01	2015-01-16
204	0166	New Times Corporation Limited (BM):O	982,500	299,663		0.01	2017-05-08
205	1419	Human Health Holdings Limited:O	40,000	118,000		0.01	2017-05-12
206	8171	China Trends Holdings Limited:O	4,680,000	74,880		0.01	2016-12-05
207	0925	Beijing Properties (Holdings) Limited:O	740,000	281,200		0.01	2017-04-20
208	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,366,000		0.01	2016-10-07
209	1020	Cybernaut International Holdings Company Limited:O	404,000	145,440		0.01	2017-04-05
210	0724	Ruixin International Holdings Limited:O	1,460,000	51,100		0.01	2017-01-12
211	2012	SUNSHINE OILSANDS LTD.:O	570,000	148,200		0.01	2017-04-10
212	0190	HKC (HOLDINGS) LIMITED:O	53,760	284,928		0.01	2017-03-22
213	0123	Yuexiu Property Company Limited:O	1,258,204	1,547,591		0.01	2017-04-19
214	3683	Great Harvest Maeta Holdings Limited:O	92,500	124,875		0.01	2017-05-11
215	1878	SOUTHGOBI RESOURCES LTD.:O	27,400	53,430		0.01	2017-04-27
216	8290	Ahsay Backup Software Development Company Limited:O	200,000	23,800		0.01	2017-04-25
217	1207	SRE Group Limited:O	2,052,000	373,464		0.01	2017-03-17
218	0235	CSC Holdings Limited (HK):O	1,680,000	241,920		0.01	2016-10-25
219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	630,000	102,690		0.01	2017-04-11
220	0340	Tongguan Gold Group Limited:O	2,310,000	210,210		0.01	2016-11-07
221	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	211,000	49,796		0.01	2016-12-16
222	0844	Greatime International Holdings Limited:O	40,000	35,200		0.01	2017-04-24
223	3344	GTI Holdings Limited (KY):O	520,000	494,000		0.01	2017-05-09
224	0982	Huafa Property Services Group Company Limited:O	880,000	224,400		0.01	2017-01-20
225	1191	China Gem Holdings Limited:O	341,200	87,006		0.01	2017-05-08
226	8027	KPM Holding Limited:O	300,000	240,000		0.01	2016-09-13
227	1182	Success Dragon International Holdings Limited:O	193,000	111,940		0.01	2017-04-07
228	1088	China Shenhua Energy Company Limited:H	315,500	5,761,030		0.01	2017-05-11
229	1495	Jiyi Holdings Limited:O	40,000	32,000		0.01	2017-03-15
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	293,665	182,072		0.01	2017-03-07
231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	67,800	*	0.01	2016-03-29
232	1224	C C Land Holdings Limited:O	351,000	694,980		0.01	2017-04-03
233	0261	GBA Holdings Limited:O	11,993,000	119,930		0.01	2017-03-14
234	8351	Larry Jewelry International Company Limited:O	300,000	42,900		0.01	2016-08-24
235	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
236	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	80,000		0.01	2017-05-08
237	8255	China Binary New Fintech Group:O	42,000	27,300		0.01	2017-04-27
238	1869	Kafelaku Coffee Holding Limited:O	70,000	417,200		0.01	2017-05-02
239	2088	Xiwang Property Holdings Company Limited:O	108,164	27,041		0.01	2015-06-23
240	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	73,840		0.01	2017-03-13
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,000	736,960		0.01	2017-05-05
242	8299	GT Gold Holdings Limited:O	1,740,000	45,240		0.01	2017-05-12
243	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,780	81,589		0.01	2016-12-01
244	1133	Harbin Electric Company Limited:H	58,000	256,940		0.01	2017-02-28
245	6822	King's Flair International (Holdings) Limited:O	60,000	76,200		0.01	2015-08-28
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	761,120		0.01	2017-04-21
247	0555	REXLot Holdings Limited:O	850,000	97,750		0.01	2017-04-28
248	1660	Zhaobangji Lifestyle Holdings Limited:O	104,000	26,520		0.01	2017-03-24
249	8370	Zhi Sheng Group Holdings Limited:O	56,000	163,520		0.01	2017-05-11
250	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
251	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	24,000		0.01	2016-05-03
252	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	116,200		0.01	2016-05-09
253	0764	Eternity Investment Limited:O	263,664	61,961		0.01	2017-01-10
254	1826	FDB Holdings Limited:O	100,000	32,000		0.01	2017-02-17
255	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	43,680		0.01	2011-04-12
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	34,128		0.01	2015-06-05
257	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	266,000	49,210		0.01	2017-01-16
258	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	88,800		0.01	2017-03-31
259	8331	P.B. Group Limited:O	40,000	72,000		0.01	2017-05-12
260	0139	Smart Fish Wealthlink Holdings Limited:O	820,840	195,360		0.01	2017-05-12
261	0182	Concord New Energy Group Limited:O	690,200	241,570		0.01	2017-04-28
262	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	367,200		0.01	2016-05-04
263	1194	Bay Area Gold Group Limited:O	1,100,000	165,000		0.01	2017-05-11
264	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	243,100		0.01	2017-04-27
265	1239	Teamway International Group Holdings Limited:O	800,000	41,600		0.01	2017-04-13
266	1137	Hong Kong Technology Venture Company Limited:O	63,000	106,470		0.01	2017-04-18
267	0362	China Zenith Chemical Group Limited:O	332,000	25,232		0.01	2017-05-05
268	8015	China Trends Holdings Limited:Wrnt	480,000	4,800		0.01	2016-04-28
269	0992	LENOVO GROUP LIMITED:O	844,000	4,135,600		0.01	2017-05-12
270	0121	C.P. Lotus Corporation:O	830,000	98,770		0.01	2015-06-04
271	3919	Golden Power Group Holdings Limited:O	18,000	20,160		0.01	2017-05-11
272	1447	SFK Construction Holdings Limited:O	30,000	87,600		0.01	2017-05-11
273	0258	TOMSON GROUP LIMITED:O	128,000	431,360		0.01	2017-04-05
274	0692	Shenzhou Space Park Group Limited:O	521,840	242,656		0.01	2017-05-12
275	0119	Poly Property Group Co., Limited:O	273,000	791,700		0.01	2017-04-27
276	0070	Rich Goldman Holdings Limited:O	50,000	19,250		0.01	2017-05-04
277	1461	ZHONGTAI FUTURES Company Limited:H	20,000	33,600		0.01	2017-03-28
278	0723	Reliance Global Holdings Limited (BM):O	639,982	39,679		0.01	2017-03-14
279	0619	South China Financial Holdings Limited:O	1,080,500	72,394		0.01	2017-02-24
280	1560	Star Group Asia Limited:O	16,000	19,520		0.01	2017-05-04
281	0212	NANYANG HOLDINGS LIMITED:O	2,500	111,500		0.01	2007-07-16
282	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2017-01-04
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,000	88,000		0.01	2017-04-18
284	0348	China Healthwise Holdings Limited:O	440,000	77,440		0.01	2017-02-09
285	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
286	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2016-10-11
287	1268	China MeiDong Auto Holdings Limited:O	76,000	126,160		0.01	2017-03-21
288	1496	AP Rentals Holdings Limited:O	60,000	27,000		0.01	2017-02-15
289	1831	ShiFang Holding Limited:O	100,000	27,500		0.01	2017-01-23
290	2866	COSCO SHIPPING Development Co., Ltd.:H	255,500	424,130		0.01	2017-04-06
291	3666	Shanghai XNG Holdings Limited:O	150,000	70,500		0.01	2017-05-12
292	0103	Shougang Century Holdings Limited:O	130,000	31,850		0.01	2016-10-25
293	1613	Synertone Communication Corporation:O	225,600	33,840		0.01	2017-05-02
294	0390	CHINA RAILWAY GROUP LIMITED:H	283,000	1,876,290		0.01	2017-05-12
295	3893	CROSSTEC Group Holdings Limited:O	160,000	18,400		0.01	2016-09-29
296	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	14,800		0.01	2017-05-12
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,180	24,786		0.01	2016-06-24
298	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	400,000	4,520,000		0.01	2017-05-12
299	1339	People's Insurance Company (Group) of China Limited (The):H	575,000	1,851,500		0.01	2017-05-12
300	1145	Courage Investment Group Limited:O	10,000	67,300		0.01	2017-03-03
301	0647	Joyce Boutique Group Limited:O	106,000	31,800		0.01	2015-12-14
302	8268	Smart City Development Holdings Limited (KY):O	65,000	17,550		0.01	2017-04-05
303	1893	China National Materials Company Limited:H	75,000	191,250		0.01	2017-05-08
304	8356	Tsun Yip Holdings Limited (KY):O	260,000	22,100		0.01	2015-06-04
305	0231	Ping An Securities Group (Holdings) Limited:O	1,210,000	87,120		0.01	2017-04-12
306	0515	China Silver Technology Holdings Limited:O	65,000	26,325		0.01	2017-05-09
307	1395	ELL Environmental Holdings Limited:O	70,000	29,400		0.01	2016-04-29
308	0707	Asia Television Holdings Limited:O	300,000	58,200		0.01	2017-04-12
309	2112	Grace Life-tech Holdings Limited:O	94,000	167,320		0.01	2016-11-29
310	8149	Altus Holdings Limited (KY):O	50,000	16,750		0.01	2016-11-17
311	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	6,000		0.01	2016-11-11
312	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,666	66,240		0.01	2016-10-18
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,797,120		0.01	2017-05-08
314	2878	Solomon Systech (International) Limited:O	152,000	56,240		0.01	2017-03-06
315	0223	Elife Holdings Limited:O	300,000	69,000		0.01	2016-10-20
316	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,120	19,386		0.01	2017-03-28
317	1622	Redco Properties Group Limited:O	216,000	654,480		0.01	2017-01-12
318	1247	Miko International Holdings Limited:O	50,000	14,500		0.01	2016-10-17
319	0156	LIPPO CHINA RESOURCES LIMITED:O	556,456	136,332		0.01	2017-04-13
320	3883	China Aoyuan Group Limited:O	161,000	367,080		0.01	2017-03-24
321	0196	Honghua Group Limited:O	309,000	225,570		0.01	2017-02-21
322	1539	Unity Group Holdings International Limited:O	30,000	42,000		0.01	2017-03-22
323	1340	Huisheng International Holdings Limited:O	52,000	23,920		0.01	2016-12-23
324	1816	CGN Power Co., Ltd.:H	663,000	1,551,420		0.01	2017-05-02
325	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	72,614	14,196,037		0.01	2017-05-12
326	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
327	3968	CHINA MERCHANTS BANK CO., LTD.:H	271,185	5,654,207		0.01	2017-05-11
328	1336	New China Life Insurance Company Ltd.:H	61,000	2,491,850		0.01	2017-05-12
329	8078	China Creative Digital Entertainment Limited:O	680,000	214,200		0.01	2017-02-15
330	0082	Crazy Sports Group Limited:O	194,000	41,904		0.01	2017-02-27
331	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	108,200		0.01	2015-07-10
332	1618	Metallurgical Corporation of China Ltd.:H	167,000	470,940		0.01	2017-05-11
333	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
334	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	56,100		0.01	2016-08-18
335	8080	North Asia Strategic Holdings Limited:O	110,001	9,460		0.01	2015-05-26
336	1172	Magnus Concordia Group Limited:O	190,000	47,500		0.01	2017-04-07
337	0812	Southwest Securities International Securities Limited:O	140,000	35,700		0.01	2017-03-23
338	0953	Shaw Brothers Holdings Limited:O	80,000	56,000		0.01	2017-02-17
339	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	24,225		0.01	2015-10-15
340	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	21,560		0.01	2017-04-21
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	153,624		0.01	2017-01-20
342	1889	Sanai Health Industry Group Company Limited:O	125,000	41,875		0.01	2015-11-09
343	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	70,400		0.01	2016-08-30
344	0138	CCT Fortis Holdings Limited:O	48,522	51,433		0.01	2016-01-05
345	0055	Neway Group Holdings Limited:O	14,000	7,980		0.01	2016-04-06
346	1035	BBI Life Sciences Corporation:O	30,000	54,000		0.01	2016-07-27
347	6839	Yunnan Water Investment Co., Limited:H	20,000	74,600		0.01	2015-10-15
348	0646	China Environmental Technology Holdings Limited:O	200,000	39,200		0.01	2017-02-16
349	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	111,000		0.01	2017-03-20
350	0717	Emperor Capital Group Limited:O	366,900	234,816		0.01	2017-04-28
351	0342	NewOcean Energy Holdings Limited:O	80,000	203,200		0.01	2017-03-24
352	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	295,400		0.01	2017-04-18
353	0827	Ko Yo Chemical (Group) Limited:O	232,000	42,688		0.01	2017-04-13
354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	132,154	150,656		0.01	2017-04-11
355	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2016-06-16
356	0275	Master Glory Group Limited:O	550,060	107,262		0.01	2017-05-08
357	0181	FUJIAN HOLDINGS LIMITED:O	61,000	24,095		0.01	2015-08-19
358	1536	Yuk Wing Group Holdings Limited:O	20,000	19,600		0.01	2017-03-27
359	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	2,984,960		0.01	2017-02-17
360	0887	Emperor Watch & Jewellery Limited:O	360,000	117,000		0.01	2016-04-18
361	1019	Convoy Global Holdings Limited:O	768,000	158,208		0.01	2016-11-22
362	0188	Sunwah Kingsway Capital Holdings Limited:O	280,000	33,600		0.01	2017-05-11
363	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	406,000	600,880		0.01	2017-04-07
364	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	32,480		0.01	2016-11-09
365	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	75,000		0.01	2017-05-12
366	6881	China Galaxy Securities Co., Ltd.:H	185,500	1,255,835		0.01	2017-05-12
367	1808	Enterprise Development Holdings Limited (KY):O	25,000	37,750		0.00	2017-05-12
368	3800	GCL Technology Holdings Limited (KY):O	923,000	867,620		0.00	2017-05-08
369	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	68,600		0.00	2017-05-02
370	0401	Wanjia Group Holdings Limited:O	31,919	10,693		0.00	2017-03-20
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	151,400	155,942		0.00	2017-03-02
372	0736	China Properties Investment Holdings Limited:O	238,320	27,645		0.00	2017-03-06
373	1508	China Reinsurance (Group) Corporation:H	327,000	578,790		0.00	2017-03-23
374	0459	Legend Upstar Holdings Limited (KY):O	880,000	39,600		0.00	2016-12-23
375	1164	CGN Mining Company Limited:O	320,000	204,800		0.00	2017-03-03
376	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	96,000	14,208		0.00	2015-07-02
377	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	35,000	88,550		0.00	2017-04-19
378	0334	China Display Optoelectronics Technology Holdings Limited:O	97,200	112,752		0.00	2017-03-03
379	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	64,800		0.00	2015-10-20
380	8328	Xinyi Electric Storage Holdings Limited:O	25,500	35,190		0.00	2016-10-28
381	1181	Tang Palace (China) Holdings Limited:O	20,000	58,800		0.00	2011-05-23
382	0298	Chuang's China Investments Limited:O	110,000	59,400		0.00	2016-03-29
383	0621	Taung Gold International Limited:O	846,000	58,374		0.00	2017-03-07
384	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	18,300		0.00	2017-04-05
385	0455	Tianda Pharmaceuticals Limited:O	100,000	35,000		0.00	2015-12-11
386	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	577,728		0.00	2017-05-02
387	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	32,120		0.00	2014-11-06
388	1326	Transmit Entertainment Limited:O	120,000	30,600		0.00	2016-12-12
389	1057	Zhejiang Shibao Company Limited:H	4,000	29,080		0.00	2017-04-21
390	0382	Welling Holding Limited:O	132,000	224,400		0.00	2016-12-23
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	190,180	57,054		0.00	2017-05-09
392	0910	China Sandi Holdings Limited:O	153,700	43,036		0.00	2016-09-22
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
394	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
395	0729	FDG Electric Vehicles Limited:O	1,010,945	348,776		0.00	2017-04-27
396	1733	E-Commodities Holdings Limited:O	141,037	124,113		0.00	2017-04-27
397	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	209,800		0.00	2017-03-01
398	0911	Qianhai Health Holdings Limited:O	740,000	57,720		0.00	2016-11-15
399	1225	Lerado Financial Group Company Limited:O	100,000	16,500		0.00	2017-02-15
400	1898	China Coal Energy Company Limited:H	178,000	619,440		0.00	2017-05-12
401	0603	China Oil And Gas Group Limited:O	249,380	139,653		0.00	2015-07-24
402	1572	China Art Financial Holdings Limited:O	68,000	55,080		0.00	2017-03-31
403	0686	Beijing Energy International Holding Co., Ltd.:O	320,000	380,800		0.00	2017-04-21
404	0206	CM Energy Tech Co., Ltd.:O	30,000	23,400		0.00	2016-10-07
405	1236	National Agricultural Holdings Limited:O	90,000	107,100	*	0.00	2017-03-27
406	1072	Dongfang Electric Corporation Limited:H	14,400	92,880		0.00	2016-04-14
407	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	26,600		0.00	2016-06-01
408	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	109,296		0.00	2014-12-10
409	0005	HSBC HOLDINGS PLC:O	854,685	58,204,049		0.00	2017-05-12
410	0143	Guoan International Limited:O	325,000	71,500		0.00	2017-05-11
411	1373	International Housewares Retail Company Limited:O	30,000	50,400		0.00	2015-05-29
412	1366	Jiangnan Group Limited:O	170,000	159,800		0.00	2017-05-11
413	2399	China Anchu Energy Storage Group Limited:O	20,000	153,800		0.00	2017-05-11
414	0153	China Saite Group Company Limited:O	96,000	49,920		0.00	2017-03-20
415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	321,500	331,145		0.00	2016-07-07
416	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	119,340		0.00	2017-04-25
417	2633	Jacobson Pharma Corporation Limited:O	74,000	130,240		0.00	2016-12-13
418	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	34,857		0.00	2017-02-23
419	0327	PAX Global Technology Limited:O	45,000	209,700		0.00	2017-04-28
420	0405	Yuexiu Real Estate Investment Trust:Unit	118,300	540,631		0.00	2017-03-02
421	1178	Huiyin Holdings Group Limited:O	200,000	16,600		0.00	2017-05-11
422	0866	China Qinfa Group Limited:O	100,000	20,500		0.00	2014-04-08
423	8072	Roma (meta) Group Limited:O	200,000	6,800		0.00	2016-09-09
424	6163	Gemilang International Limited:O	10,000	18,400		0.00	2017-02-22
425	1402	i-Control Holdings Limited:O	40,000	13,800		0.00	2017-02-17
426	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	13,860		0.00	2015-08-14
427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	196,000	42,728		0.00	2016-09-29
428	0915	Daohe Global Group Limited:O	14,000	95,900		0.00	2017-05-12
429	2345	Shanghai Prime Machinery Company Limited:H	30,000	43,800		0.00	2016-10-14
430	0778	Fortune Real Estate Investment Trust:Unit	75,000	688,500		0.00	2016-08-04
431	1105	SING TAO NEWS CORPORATION LIMITED:O	34,000	32,980		0.00	2016-08-22
432	1854	China Wantian Holdings Limited:O	50,000	10,850		0.00	2017-02-15
433	1647	Grandshores Technology Group Limited:O	40,000	26,800		0.00	2017-04-26
434	0491	Emperor Culture Group Limited:O	123,601	36,462		0.00	2016-12-29
435	1300	Trigiant Group Limited:O	60,000	73,200		0.00	2017-03-21
436	2727	Shanghai Electric Group Company Limited:H	114,000	403,560		0.00	2017-05-10
437	2198	China Sanjiang Fine Chemicals Company Limited:O	38,000	88,540		0.00	2017-04-05
438	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	9,120		0.00	2015-01-30
439	2339	BeijingWest Industries International Limited:O	21,760	31,987		0.00	2017-03-17
440	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	291,500		0.00	2017-05-04
441	3382	Tianjin Port Development Holdings Limited:O	232,019	308,585		0.00	2017-04-20
442	8182	China Candy Holdings Limited:O	60,000	31,200	*	0.00	2017-05-12
443	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	10,900		0.00	2016-05-12
444	1833	Intime Retail (Group) Company Limited:O	100,000	998,000	*	0.00	2017-05-11
445	0637	Lee Kee Holdings Limited:O	30,000	20,100		0.00	2015-04-20
446	0888	Bison Finance Group Limited:O	36,000	32,040		0.00	2014-04-09
447	1195	Kingwell Group Limited:O	104,000	13,520		0.00	2015-05-22
448	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	40,500		0.00	2017-02-16
449	0653	BONJOUR HOLDINGS LIMITED:O	122,000	47,580		0.00	2016-10-31
450	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,300	19,413		0.00	2016-10-11
451	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	43,800		0.00	2017-05-04
452	0343	CULTURECOM HOLDINGS LIMITED:O	48,800	33,184		0.00	2017-01-03
453	2233	WEST CHINA CEMENT LIMITED:O	190,000	209,000		0.00	2017-05-02
454	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	18,880	1,114		0.00	2016-07-07
455	0704	Huscoke Holdings Limited:O	90,000	17,730		0.00	2017-03-22
456	6858	Honma Golf Limited:O	21,000	140,910		0.00	2017-04-20
457	2800	Tracker Fund of Hong Kong:Unit	118,480	3,003,468		0.00	2017-05-12
458	3322	Win Hanverky Holdings Limited:O	44,000	51,040		0.00	2015-04-13
459	1176	Zhuguang Holdings Group Company Limited:O	219,999	252,999		0.00	2017-04-26
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	520,680	24,993		0.00	2017-04-28
461	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	31,320		0.00	2015-01-06
462	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	7,500		0.00	2016-08-01
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	274,000		0.00	2017-05-08
464	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	17,400		0.00	2016-04-21
465	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	107,880		0.00	2017-02-16
466	87001	Hui Xian Real Estate Investment Trust:Unit	183,926	570,171		0.00	2017-03-16
467	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	40,400		0.00	2015-03-12
468	1013	Wai Chun Group Holdings Limited:O	700,000	28,000		0.00	2013-09-13
469	0928	King International Investment Limited (KY):O	156,060	39,015		0.00	2017-05-12
470	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	164,700		0.00	2017-05-04
471	0978	China Merchants Land Limited:O	160,000	211,200		0.00	2017-05-09
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	240,800	5,911,640		0.00	2017-04-26
473	0617	PALIBURG HOLDINGS LIMITED:O	35,993	101,140		0.00	2016-11-01
474	1469	Get Nice Financial Group Limited:O	80,500	101,430		0.00	2017-03-29
475	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,400	66,080		0.00	2017-04-25
476	0211	STYLAND HOLDINGS LIMITED:O	152,577	29,142		0.00	2015-12-02
477	8198	Crypto Flow Technology Limited:O	100,000	27,000		0.00	2017-04-07
478	3838	China Starch Holdings Limited:O	190,000	50,350		0.00	2017-04-03
479	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	144,000	49,680		0.00	2017-01-06
480	1148	Xinchen China Power Holdings Limited:O	40,000	47,600		0.00	2017-03-10
481	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	30,520		0.00	2016-08-18
482	1443	Fulum Group Holdings Limited:O	40,000	36,000		0.00	2016-11-01
483	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	123,760		0.00	2016-12-28
484	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	829,440		0.00	2017-05-12
485	1124	COASTAL GREENLAND LIMITED:O	128,000	29,184		0.00	2015-06-04
486	1184	S.A.S. Dragon Holdings Limited:O	19,000	35,150		0.00	2017-04-10
487	2202	China Vanke Company Limited:H	40,000	786,400		0.00	2017-04-28
488	8250	Du Du Holdings Limited (KY):O	204,000	18,972		0.00	2016-05-31
489	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	24,000		0.00	2016-04-19
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	158,900		0.00	2017-03-24
491	1029	IRC LIMITED:O	210,000	56,700		0.00	2017-05-12
492	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	768,400		0.00	2017-05-12
493	1958	BAIC Motor Corporation Limited:H	61,500	452,640		0.00	2017-04-18
494	0569	China Automation Group Limited:O	30,000	37,800		0.00	2017-03-09
495	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	6,660		0.00	2017-02-16
496	0983	SOCAM Development Limited:O	14,000	28,140		0.00	2015-12-14
497	0857	PETROCHINA COMPANY LIMITED:H	608,000	3,228,480		0.00	2017-05-11
498	6108	New Ray Medicine International Holding Limited:O	48,000	32,160		0.00	2017-05-05
499	0706	Beautiful China Holdings Company Limited:O	150,000	14,550		0.00	2016-11-11
500	0768	UBA INVESTMENTS LIMITED:O	30,000	3,870		0.00	2015-07-02
501	2009	BBMG Corporation:H	66,000	251,460		0.00	2017-05-09
502	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	13,680		0.00	2017-03-02
503	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,253	28,849		0.00	2017-04-26
504	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
505	1322	CW Group Holdings Limited (KY):O	20,000	28,200		0.00	2017-05-02
506	8238	Winto Group (Holdings) Limited:O	240,000	11,760		0.00	2017-04-27
507	1357	Meitu, Inc.:O	117,500	1,212,600		0.00	2017-05-12
508	1222	WANG ON GROUP LIMITED:O	534,236	36,862		0.00	2017-03-03
509	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	41,500		0.00	2017-04-20
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	60,060		0.00	2016-12-06
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	845,000	3,067,350		0.00	2017-05-12
512	2822	CSOP FTSE China A50 ETF:Unit	45,000	528,300		0.00	2017-03-17
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	30,600		0.00	2016-08-30
514	1368	Xtep International Holdings Limited:O	60,000	178,200		0.00	2017-03-24
515	0735	China Power Clean Energy Development Company Limited:O	32,000	161,280		0.00	2017-03-09
516	0755	DevGreat Group Limited:O	400,000	45,600		0.00	2016-10-20
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,000	679,770		0.00	2017-05-10
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	145,000	319,000		0.00	2017-03-24
519	0543	Pacific Online Limited:O	30,000	57,000		0.00	2017-04-21
520	0558	L.K. Technology Holdings Limited:O	30,000	19,800		0.00	2017-02-22
521	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,600		0.00	2017-02-16
522	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2017-04-19
523	6886	Huatai Securities Co., Ltd.:H	45,200	651,784		0.00	2017-04-20
524	2133	Greenway Mining Group Limited:O	52,000	10,556		0.00	2015-07-21
525	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,800		0.00	2011-10-17
526	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	124,320		0.00	2017-02-23
527	0449	Chigo Holding Limited:O	220,000	23,100		0.00	2016-08-09
528	1866	CHINA XLX FERTILISER LTD.:O	26,000	50,700		0.00	2017-05-12
529	0703	Future Bright Holdings Limited:O	18,000	13,500		0.00	2017-03-13
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	660,000	4,125,000		0.00	2017-05-09
531	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	30,996		0.00	2016-06-15
532	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	82,600		0.00	2015-08-06
533	0493	GOME Retail Holdings Limited:O	552,325	557,848		0.00	2017-04-24
534	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	70,380		0.00	2017-02-08
535	0484	Forgame Holdings Limited:O	3,500	30,135		0.00	2017-05-12
536	0451	GCL New Energy Holdings Limited:O	484,000	188,760		0.00	2017-03-31
537	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	61,600		0.00	2017-01-17
538	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	31,182		0.00	2016-05-05
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,985	1,491,567		0.00	2017-04-28
540	3993	CMOC Group Limited (CN):H	99,000	229,680		0.00	2017-03-29
541	0999	I.T LIMITED:O	30,000	95,700		0.00	2015-04-29
542	8132	Century Energy International Holdings Limited:O	150,000	17,850		0.00	2017-03-09
543	1667	Dimmi Life Holdings Limited:O	20,000	9,300		0.00	2017-05-10
544	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	32,000		0.00	2015-10-09
545	0530	Goldin Financial Holdings Limited:O	174,057	520,430		0.00	2017-05-12
546	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	40,200		0.00	2017-02-20
547	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	30,120		0.00	2017-03-23
548	1928	Sands China Ltd.:O	199,948	6,898,206		0.00	2017-05-09
549	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	229,680		0.00	2017-04-11
550	8071	China Netcom Technology Holdings Limited:O	104,500	32,395		0.00	2017-04-28
551	1398	Industrial and Commercial Bank of China Limited:H	2,126,092	10,800,547		0.00	2017-04-27
552	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	33,180		0.00	2013-01-08
553	0666	SHK Hong Kong Industries Limited:O	100,000	17,600		0.00	2014-11-12
554	1482	STYLAND HOLDINGS LIMITED:Wrnt	22,415	1,905		0.00	2017-05-11
555	1332	Touyun Biotech Group Limited:O	237,500	96,188		0.00	2016-03-03
556	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	112,260		0.00	2015-02-27
557	2100	BAIOO Family Interactive Limited:O	70,000	52,500		0.00	2017-05-11
558	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	152,093	17,795		0.00	2016-09-23
559	3988	BANK OF CHINA LIMITED:H	2,006,400	7,624,320		0.00	2017-05-12
560	0122	CROCODILE GARMENTS LIMITED:O	22,500	23,175		0.00	2017-04-28
561	0272	SHUI ON LAND LIMITED:O	189,464	325,878		0.00	2015-05-18
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	300,146	4,724,298		0.00	2017-05-08
563	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	97,950		0.00	2016-12-05
564	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	7,500		0.00	2017-05-04
565	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,472	7,185		0.00	2016-01-13
566	1185	China Energine International (Holdings) Limited:O	100,000	75,000		0.00	2017-04-20
567	0043	C.P. POKPHAND CO. LTD.:O	550,000	357,500		0.00	2017-05-12
568	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
569	2823	iShares FTSE China A50 ETF:Unit	54,100	613,494		0.00	2017-04-28
570	1094	Cherish Sunshine International Limited:O	296,000	11,544		0.00	2016-10-28
571	0500	Frontier Services Group Limited:O	31,591	54,968		0.00	2017-05-11
572	1069	China Health Technology Group Holding Company Limited:O	80,000	13,120		0.00	2015-07-10
573	1196	Realord Group Holdings Limited:O	25,000	109,000		0.00	2017-03-02
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	20,445		0.00	2016-09-23
575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	111,784		0.00	2013-09-10
576	0205	SEEC MEDIA GROUP LIMITED:O	135,000	14,715		0.00	2017-03-20
577	0582	Shin Hwa World Limited:O	2,610,000	279,270		0.00	2017-05-09
578	0419	Hony Media Group:O	285,500	105,635		0.00	2016-12-22
579	0869	Playmates Toys Limited:O	25,600	33,536		0.00	2017-04-06
580	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2016-10-03
581	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	29,760		0.00	2016-09-28
582	1818	Zhaojin Mining Industry Company Limited:H	22,000	139,700		0.00	2017-03-20
583	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	11,446		0.00	2016-01-12
584	0916	China Longyuan Power Group Corporation Limited:H	69,000	409,170		0.00	2017-04-26
585	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	36,249		0.00	2015-04-20
586	1152	Momentum Financial Holdings Limited:O	20,000	12,600		0.00	2015-06-05
587	0880	SJM Holdings Limited:O	115,000	826,850		0.00	2017-05-05
588	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	50,400		0.00	2017-05-05
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,887	1,925,569		0.00	2017-05-11
590	3188	ChinaAMC CSI 300 Index ETF:Unit	5,400	211,680		0.00	2017-03-17
591	1452	Denox Environmental & Technology Holdings Limited:O	10,000	5,700		0.00	2015-11-19
592	1611	Sinohope Technology Holdings Limited:O	6,000	7,380		0.00	2017-03-03
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	146,000	423,400		0.00	2017-04-13
594	0136	China Ruyi Holdings Limited:O	1,480,234	205,753		0.00	2017-05-12
595	0808	Prosperity Real Estate Investment Trust:Unit	29,000	92,510		0.00	2017-03-09
596	0651	China Ocean Industry Group Limited:O	268,300	53,123		0.00	2017-01-17
597	0588	Beijing North Star Company Limited:H	14,000	42,280		0.00	2016-09-26
598	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	118,320		0.00	2017-04-18
599	0353	Energy International Investments Holdings Limited:O	60,000	15,000		0.00	2017-01-18
600	1246	Boill Healthcare Holdings Limited:O	178,000	21,716		0.00	2017-02-22
601	1251	SPT Energy Group Inc.:O	30,000	16,200		0.00	2017-04-27
602	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,580	5,977		0.00	2015-12-04
603	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	89,200	747,496		0.00	2017-04-25
604	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	18,200		0.00	2016-09-01
605	0623	SinoMedia Holding Limited:O	10,000	16,800		0.00	2016-08-17
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	17,920		0.00	2009-06-08
607	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	161,400		0.00	2017-04-24
608	1271	Grand Ming Group Holdings Limited:O	12,100	59,290		0.00	2016-11-14
609	8231	PFC Device Inc.:O	30,000	12,900		0.00	2017-04-26
610	1800	China Communications Construction Company Limited:H	83,000	904,700		0.00	2017-05-02
611	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	32,300		0.00	2017-05-09
612	0430	Oriental Explorer Holdings Limited:O	50,000	7,250		0.00	2014-05-16
613	0956	China Suntien Green Energy Corporation Limited:H	34,000	54,060		0.00	2017-01-10
614	0645	Ares Asia Limited:O	6,300	8,379		0.00	2015-06-26
615	0876	Kaisa Health Group Holdings Limited:O	70,000	22,400		0.00	2017-03-28
616	2028	Jolimark Holdings Limited:O	12,000	19,200		0.00	2017-04-05
617	1217	China Innovation Investment Limited:O	232,000	6,960		0.00	2017-02-09
618	0789	Artini Holdings Limited:O	100,000	13,100		0.00	2017-03-17
619	0914	Anhui Conch Cement Company Limited:H	23,500	585,150		0.00	2017-05-04
620	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	35,700		0.00	2016-12-23
621	0715	China Oceanwide Holdings Limited:O	290,000	223,300		0.00	2017-02-09
622	0372	PT International Development Corporation Limited:O	30,247	23,290		0.00	2017-05-12
623	1989	Pine Care Group Limited:O	16,000	16,480		0.00	2017-02-27
624	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
625	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	21,600		0.00	2011-09-20
626	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	36,750		0.00	2017-05-12
627	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	17,400		0.00	2012-08-10
628	1633	Sheung Yue Group Holdings Limited:O	12,000	40,800		0.00	2017-02-14
629	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	9,600		0.00	2015-12-04
630	0402	Peace Map Holding Limited:O	140,800	10,842		0.00	2016-08-12
631	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	20,100		0.00	2017-01-04
632	1051	G-Resources Group Limited:O	464,074	61,722		0.00	2017-05-02
633	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,600		0.00	2015-05-21
634	1431	YuanShengTai Dairy Farm Limited:O	80,000	36,400		0.00	2016-12-06
635	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	34,000		0.00	2016-11-15
636	0185	Zensun Enterprises Limited:O	105,000	22,575		0.00	2015-07-28
637	1168	Z Fin Limited:O	60,000	52,200		0.00	2016-10-27
638	8048	Yu Tak International Holdings Limited:O	20,000	2,600		0.00	2013-10-18
639	2638	HK Electric Investments Limited:O	148,500	1,036,530		0.00	2017-04-07
640	1238	Powerlong Real Estate Holdings Limited:O	67,000	231,820		0.00	2017-05-04
641	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	27,400		0.00	2017-05-09
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	176,000	5,772,800		0.00	2017-04-25
643	8239	Capital Finance Holdings Limited:O	21,600	3,715		0.00	2014-11-13
644	2277	XinKong Investment Stock Corporation Limited:O	30,000	36,000		0.00	2016-12-13
645	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2016-06-06
646	8195	Legendary Education Group Limited:O	416,000	4,160		0.00	2017-03-06
647	0813	Shimao Group Holdings Limited:O	55,000	660,000		0.00	2017-03-20
648	0494	LI & FUNG LIMITED:O	136,000	433,840		0.00	2017-05-02
649	0587	Hua Han Health Industry Holdings Limited:O	116,000	61,480	*	0.00	2016-09-06
650	1813	KWG Group Holdings Limited:O	48,000	264,000		0.00	2017-05-09
651	0885	Rentian Technology Holdings Limited:O	159,220	64,484		0.00	2016-01-26
652	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,390	181,428		0.00	2017-03-20
653	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	71,200		0.00	2017-02-13
654	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	22,008		0.00	2015-09-16
655	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	214,200		0.00	2017-05-12
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	245,440		0.00	2016-04-15
657	1338	BaWang International (Group) Holding Limited:O	48,000	17,520		0.00	2017-05-10
658	0011	HANG SENG BANK, LIMITED:O	28,828	4,696,081		0.00	2017-05-08
659	8018	Finsoft Financial Investment Holdings Limited:O	19,000	5,795		0.00	2016-09-06
660	1310	HKBN Ltd.:O	15,000	121,950		0.00	2015-06-09
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	75,840		0.00	2017-05-04
662	0499	Qingdao Holdings International Limited:O	7,440	6,026		0.00	2014-09-30
663	3998	Bosideng International Holdings Limited:O	158,000	96,380		0.00	2015-04-21
664	0337	Greenland Hong Kong Holdings Limited:O	41,025	113,639		0.00	2017-04-12
665	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,300		0.00	2014-12-02
666	0683	KERRY PROPERTIES LIMITED:O	21,000	598,500		0.00	2016-08-01
667	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
668	0004	Wharf (Holdings) Limited (The):O	43,110	2,843,105		0.00	2017-03-30
669	1686	SUNEVISION HOLDINGS LTD.:O	33,000	154,440		0.00	2017-03-31
670	0474	Aceso Life Science Group Limited:O	59,400	20,196		0.00	2016-08-18
671	0672	Zhong An Group Limited:O	33,200	23,240		0.00	2015-05-19
672	0260	AVIC Joy Holdings (HK) Limited:O	83,500	10,438		0.00	2017-01-17
673	2357	AviChina Industry & Technology Company Limited:H	33,000	167,640		0.00	2017-04-13
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	366,750		0.00	2017-04-21
675	1068	China Yurun Food Group Limited:O	25,000	26,500		0.00	2015-11-11
676	8325	China Smartpay Group Holdings Limited:O	20,000	21,400		0.00	2016-12-22
677	0521	CWT International Limited:O	156,000	40,560		0.00	2017-04-19
678	0656	FOSUN INTERNATIONAL LIMITED:O	116,836	1,376,328		0.00	2017-05-08
679	0710	BOE Varitronix Limited:O	10,000	42,200		0.00	2014-03-11
680	0094	Greenheart Group Limited:O	20,203	24,042		0.00	2016-10-31
681	1788	Guotai Junan International Holdings Limited:O	94,000	230,300		0.00	2017-04-24
682	0548	Shenzhen Expressway Corporation Limited:H	10,000	71,100		0.00	2017-02-01
683	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	132,000		0.00	2017-04-28
684	1041	Lamtex Holdings Limited:O	11,500	4,370		0.00	2016-08-03
685	0531	Samson Holding Ltd.:O	40,000	24,000		0.00	2016-12-07
686	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	80,880		0.00	2017-03-06
687	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,800		0.00	2016-04-20
688	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	92,880		0.00	2017-03-21
689	3996	China Energy Engineering Corporation Limited (CN):H	120,000	175,200		0.00	2017-03-21
690	1685	Boer Power Holdings Limited:O	10,000	25,500		0.00	2016-08-24
691	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	153,720		0.00	2017-03-03
692	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,300		0.00	2017-04-27
693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	263,450		0.00	2016-11-15
694	2039	China International Marine Containers (Group) Co., Ltd.:H	21,100	258,686		0.00	2016-02-29
695	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	158,600		0.00	2017-04-21
696	0210	Daphne International Holdings Limited:O	20,000	16,400		0.00	2015-11-03
697	1415	Cowell e Holdings Inc.:O	10,000	23,900		0.00	2017-04-10
698	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	37,840		0.00	2017-03-03
699	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2014-04-14
700	0753	Air China Limited:H	54,000	382,320		0.00	2017-03-17
701	0066	MTR CORPORATION LIMITED:O	69,722	3,252,531		0.00	2017-05-11
702	0428	Cocoon Holdings Limited:O	1,000	1,230		0.00	2009-12-21
703	1060	Damai Entertainment Holdings Limited (BM):O	293,000	369,180		0.00	2017-03-24
704	2178	Petro-king Oilfield Services Limited:O	20,000	7,300		0.00	2017-02-24
705	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,687	20,343		0.00	2016-09-23
706	6030	CITIC Securities Company Limited:H	26,000	406,640		0.00	2017-04-18
707	3368	Parkson Retail Group Limited:O	30,000	32,400		0.00	2016-10-28
708	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,450	14,929		0.00	2017-05-11
709	1186	China Railway Construction Corporation Limited:H	23,500	262,260		0.00	2017-03-20
710	1113	CK Asset Holdings Limited (KY):O	42,060	2,414,244		0.00	2017-03-28
711	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,400		0.00	2016-09-26
712	8201	PPS International (Holdings) Limited:O	30,000	1,650		0.00	2017-01-09
713	1838	China Properties Group Limited:O	20,000	34,600		0.00	2016-03-21
714	8125	China New Holdings Limited:O	4,000	10,000		0.00	2017-03-01
715	0305	Wuling Motors Holdings Limited:O	20,000	13,000		0.00	2017-03-21
716	3836	China Harmony Auto Holding Limited:O	17,000	48,450		0.00	2017-03-28
717	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	19,500		0.00	2017-04-20
718	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	7,963		0.00	2016-08-12
719	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,000	172,800		0.00	2017-05-05
720	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	263,160		0.00	2017-05-11
721	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	63,053		0.00	2015-11-30
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2015-12-14
723	0777	NetDragon Websoft Holdings Limited:O	5,000	112,500		0.00	2017-04-06
724	0512	Grand Pharmaceutical Group Limited:O	22,500	49,275		0.00	2014-08-27
725	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	187,440		0.00	2017-04-20
726	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
727	2002	China Sunshine Paper Holdings Company Limited:O	8,000	11,760		0.00	2012-02-24
728	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,200		0.00	2017-04-07
729	0931	China HK Power Smart Energy Group Limited:O	560,000	92,400		0.00	2017-05-10
730	1142	E&P Global Holdings Limited:O	12,000	2,160		0.00	2015-10-23
731	0147	International Business Settlement Holdings Limited:O	200,000	322,000		0.00	2017-04-03
732	2880	Liaoning Port Co., Ltd.:H	50,600	69,322		0.00	2016-10-19
733	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	83,003		0.00	2016-08-22
734	3147	CSOP SZSE ChiNext ETF:Unit	400	2,956		0.00	2017-03-17
735	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,320	*	0.00	2017-02-01
736	8130	Dadi International Group Limited:O	26,607	5,587		0.00	2014-04-07
737	1198	Royale Home Holdings Limited:O	16,875	8,438	*	0.00	2017-01-13
738	1033	Sinopec Oilfield Service Corporation:H	20,000	24,800		0.00	2017-05-10
739	1881	Regal Real Estate Investment Trust:Unit	31,000	68,200		0.00	2017-03-02
740	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	54,720		0.00	2016-09-23
741	0006	Power Assets Holdings Limited:O	20,258	1,441,357		0.00	2017-05-11
742	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	129,900		0.00	2017-05-12
743	0410	SOHO CHINA LIMITED:O	48,500	204,670		0.00	2017-05-08
744	0001	CK Hutchison Holdings Limited:O	35,960	3,653,536		0.00	2017-04-07
745	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,000	19,980		0.00	2016-10-12
746	1211	BYD COMPANY LIMITED:H	8,500	370,175		0.00	2017-04-19
747	0572	Future World Holdings Limited:O	60,000	16,500		0.00	2017-04-27
748	0511	TELEVISION BROADCASTS LIMITED:O	4,000	119,600	*	0.00	2017-03-15
749	1059	KANTONE HOLDINGS LIMITED:O	9,000	5,490		0.00	2016-09-26
750	0626	Public Financial Holdings Limited:O	10,000	35,200		0.00	2011-04-04
751	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	46,500		0.00	2017-04-20
752	0230	Minmetals Land Limited:O	30,000	27,600		0.00	2016-12-05
753	1208	MMG Limited (HK):O	70,000	165,900		0.00	2017-02-10
754	1888	Kingboard Laminates Holdings Limited:O	27,000	260,280		0.00	2017-04-11
755	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,700		0.00	2016-09-20
757	2349	China City Infrastructure Group Limited:O	20,000	11,200		0.00	2015-12-17
758	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,000	856,240		0.00	2017-05-09
759	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,780		0.00	2015-12-15
760	0008	PCCW LIMITED:O	65,965	302,120		0.00	2017-04-13
761	0903	TPV TECHNOLOGY LIMITED:O	20,000	41,400		0.00	2017-03-21
762	0655	HONGKONG CHINESE LIMITED:O	17,029	24,692		0.00	2016-03-03
763	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,000		0.00	2015-06-05
764	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	266,666	24,267		0.00	2016-06-30
765	0431	Greater China Financial Holdings Limited:O	38,000	7,714		0.00	2016-09-06
766	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	433,200		0.00	2017-04-13
767	2038	FIH Mobile Limited:O	65,000	172,900		0.00	2017-03-15
768	1297	Sinosoft Technology Group Limited:O	10,000	24,100		0.00	2017-04-12
769	1090	Da Ming International Holdings Limited:O	10,000	30,900		0.00	2017-03-03
770	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,000	230,400		0.00	2017-05-12
771	6882	EGL Holdings Company Limited:O	4,000	5,480		0.00	2017-03-17
772	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,240		0.00	2017-05-05
773	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	19,000		0.00	2017-05-10
774	0605	China Financial Services Holdings Limited:O	30,000	21,900		0.00	2015-10-09
775	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	350,000		0.00	2017-04-24
776	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,500		0.00	2014-09-29
777	0606	China Agri-Industries Holdings Limited:O	39,900	146,832		0.00	2017-01-11
778	1988	China Minsheng Banking Corp., Ltd.:H	52,280	399,419		0.00	2017-04-20
779	0952	Quam Plus International Financial Limited:O	11,646	13,859		0.00	2016-03-11
780	0164	China Baoli Technologies Holdings Limited:O	257,500	50,213		0.00	2016-12-07
781	2623	Add New Energy Investment Holdings Group Limited:O	34,000	3,298		0.00	2017-02-27
782	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,798	446,053		0.00	2017-05-11
783	1776	GF Securities Co., Ltd.:H	12,400	194,680		0.00	2017-04-03
784	0283	Goldin Properties Holdings Limited:O	26,000	233,220		0.00	2016-12-05
785	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	35,000	505,400		0.00	2017-04-03
786	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,460		0.00	2015-10-15
787	2899	ZIJIN MINING GROUP CO., LTD.:H	41,250	106,838		0.00	2017-04-13
788	0580	Sun.King Technology Group Limited:O	10,000	17,400		0.00	2014-10-06
789	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,000	97,020		0.00	2017-05-08
790	1314	Tsui Wah Holdings Limited:O	10,000	12,300		0.00	2015-12-28
791	0687	Tysan Holdings Limited:O	8,000	30,800		0.00	2016-12-02
792	1141	CMBC Capital Holdings Limited:O	132,101	46,896		0.00	2017-03-09
793	1165	Shunfeng International Clean Energy Limited:O	30,000	14,400		0.00	2017-05-11
794	1111	Chong Hing Bank Limited:O	4,500	76,320		0.00	2016-03-24
795	1089	Leyou Technologies Holdings Limited:O	20,000	32,000		0.00	2016-06-24
796	0456	New City Development Group Limited:O	22,500	8,325		0.00	2015-05-08
797	0823	Link Real Estate Investment Trust:Unit	15,000	871,500		0.00	2017-03-31
798	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,840		0.00	2016-09-28
799	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
800	3326	Perfect Group International Holdings Limited:O	3,000	8,250		0.00	2016-05-31
801	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	201,200	44,063		0.00	2016-07-25
802	1199	COSCO SHIPPING Ports Limited:O	20,000	173,600		0.00	2016-07-28
803	0985	CST Holding (HK) Limited (KY):O	256,480	10,772		0.00	2017-01-18
804	0751	Skyworth Group Limited:O	20,000	86,800		0.00	2017-04-10
805	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
806	0818	Hi Sun Technology (China) Limited:O	18,000	23,760		0.00	2017-03-24
807	2128	China Lesso Group Holdings Limited:O	20,000	120,000		0.00	2017-03-15
808	2789	Yuanda China Holdings Limited:O	40,000	7,040		0.00	2015-07-17
809	0663	KING STONE ENERGY GROUP LIMITED:O	45,000	8,640		0.00	2015-06-05
810	1188	Hybrid Kinetic Group Limited:O	130,000	25,350	*	0.00	2016-12-07
811	1680	Macau Legend Development Limited:O	40,000	55,200		0.00	2017-05-05
812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	71,280		0.00	2016-09-05
813	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	8,370		0.00	2017-04-18
814	0877	OM Technologies (Group) Limited:O	5,000	25,100		0.00	2017-03-28
815	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	3,114		0.00	2015-04-28
816	2222	NVC International Holdings Limited:O	20,000	17,400		0.00	2016-05-18
817	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	246,120		0.00	2017-04-07
818	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2015-03-30
819	0375	YGM TRADING LIMITED:O	1,000	8,300		0.00	2016-10-27
820	3900	Greentown China Holdings Limited:O	13,000	93,080		0.00	2017-04-03
821	1627	Able Engineering Holdings Limited:O	12,000	9,600		0.00	2017-05-12
822	2686	AAG Energy Holdings Limited:O	20,000	25,000		0.00	2016-06-28
823	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	77,850		0.00	2015-01-30
824	0554	Hans Group Holdings Limited (KY):O	22,000	4,950		0.00	2012-11-28
825	0251	S E A HOLDINGS LIMITED:O	4,000	53,520		0.00	2017-05-12
826	0062	Transport International Holdings Limited:O	2,400	60,120		0.00	2016-09-07
827	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	401,450		0.00	2017-03-28
828	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	72,500		0.00	2017-03-23
829	1321	China New City Group Limited:O	10,000	14,500		0.00	2016-09-21
830	1070	TCL Electronics Holdings Limited:O	10,000	37,200		0.00	2015-07-29
831	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	145,250		0.00	2016-03-10
832	0891	Trinity Limited (BM):O	10,000	5,300		0.00	2017-02-27
833	0763	ZTE CORPORATION:H	4,320	62,208		0.00	2017-04-06
834	0297	Sinofert Holdings Limited:O	40,000	40,400		0.00	2016-09-23
835	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	38,400		0.00	2017-03-30
836	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	33,360		0.00	2017-05-04
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2017-03-31
838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,856,000		0.00	2017-02-14
839	1328	Goldstream Investment Limited:O	50,000	9,600		0.00	2017-02-16
840	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,975	488,934		0.00	2017-03-20
841	3888	Kingsoft Corporation Limited:O	7,000	152,600		0.00	2017-05-12
842	1929	Chow Tai Fook Jewellery Group Limited:O	53,400	448,560		0.00	2017-05-08
843	8086	Sino Vision Worldwide Holdings Limited:O	14,800	2,516		0.00	2015-11-11
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	1,818,975		0.00	2017-05-12
845	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	2,250		0.00	2013-01-02
846	1659	Haitian Energy International Limited:O	48,000	11,520		0.00	2017-03-15
847	1886	China Huiyuan Juice Group Limited:O	14,000	37,940		0.00	2017-05-08
848	3889	Global Corn Group Limited:O	8,000	2,040		0.00	2017-03-23
849	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	218,000		0.00	2017-04-19
850	8007	Global Strategic Group Limited:O	28,460	3,899		0.00	2015-11-23
851	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,424		0.00	2014-06-18
852	8057	Madison Holdings Group Limited:O	20,000	38,000		0.00	2017-02-28
853	1569	Minsheng Education Group Company Limited:O	20,000	29,200		0.00	2017-03-24
854	3918	NagaCorp Ltd.:O	12,132	51,076		0.00	2016-12-01
855	6877	Top Eminent Healthcare Group Limited:O	10,000	4,300		0.00	2015-06-18
856	1104	APAC Resources Limited:O	45,000	4,635		0.00	2017-03-01
857	2014	Ozner Water International Holding Limited:O	10,000	19,900		0.00	2016-10-11
858	1663	Sino Harbour Holdings Group Limited:O	12,000	6,240		0.00	2016-08-12
859	0106	Landsea Green Management Limited:O	19,000	12,350		0.00	2017-01-20
860	6136	Kangda International Environmental Company Limited:O	10,000	18,200		0.00	2017-05-12
861	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	9,120		0.00	2017-04-27
862	1028	C.banner International Holdings Limited:O	10,000	29,500		0.00	2016-11-15
863	1270	Langham Hospitality Investments Limited:O	10,000	32,300		0.00	2014-10-17
864	0958	Huaneng Renewables Corporation Limited:H	20,000	52,600		0.00	2017-05-12
865	8009	Chinese Energy Holdings Limited:O	10,300	937		0.00	2016-04-25
866	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,820		0.00	2014-07-10
867	3328	Bank of Communications Co., Ltd.:H	165,700	977,630		0.00	2017-04-26
868	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	31,750		0.00	2015-06-22
869	0124	Guangdong Land Holdings Limited:O	8,000	13,680		0.00	2014-05-02
870	3958	Orient Securities Company Limited:H	4,800	33,936		0.00	2016-11-15
871	0598	SINOTRANS LIMITED:H	10,000	36,900		0.00	2017-05-10
872	8019	Hao Wen Holdings Limited:O	10,000	1,750		0.00	2015-11-10
873	0271	Asiasec Properties Limited:O	5,760	15,782	*	0.00	2017-05-10
874	2383	TOM GROUP LIMITED:O	18,000	33,300		0.00	2016-09-23
875	0883	CNOOC LIMITED:O	206,000	1,866,360		0.00	2017-05-09
876	2393	Yestar Healthcare Holdings Company Limited:O	10,000	38,400		0.00	2017-04-06
877	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	2,816		0.00	2016-10-12
878	8098	CL Group (Holdings) Limited:O	10,000	2,400		0.00	2016-08-30
879	2338	WEICHAI POWER CO., LTD.:H	4,400	55,000		0.00	2016-04-15
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,086,372	6,920,190		0.00	2017-04-28
881	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	11,180		0.00	2015-06-03
882	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	25,020		0.00	2017-03-29
883	1363	CT Environmental Group Limited:O	28,000	43,400		0.00	2017-04-07
884	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	37,400		0.00	2017-05-09
885	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	36,240		0.00	2015-08-20
886	0851	Sheng Yuan Holdings Limited:O	15,000	3,825		0.00	2015-01-02
887	0583	Great Wall Pan Asia Holdings Limited:O	6,533	13,262		0.00	2007-12-28
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	45,400		0.00	2017-03-27
889	0947	MOBI Development Co., Ltd.:O	3,300	4,125		0.00	2015-05-18
890	1231	Newton Resources Ltd:O	16,000	10,400		0.00	2015-06-15
891	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-12-14
892	1608	VPower Group International Holdings Limited:O	10,000	50,700		0.00	2017-04-21
893	0547	Digital Domain Holdings Limited:O	87,130	30,496		0.00	2017-04-11
894	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	165,440		0.00	2017-03-17
895	0467	United Energy Group Limited:O	100,000	30,500		0.00	2017-05-09
896	2888	STANDARD CHARTERED PLC:O	12,452	936,390		0.00	2017-05-04
897	3337	Anton Oilfield Services Group:O	10,000	8,100		0.00	2016-10-17
898	6837	Haitong Securities Co., Ltd.:H	12,800	161,792		0.00	2017-05-12
899	0799	IGG Inc:O	5,000	58,800		0.00	2017-05-10
900	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,000	126,350		0.00	2017-05-10
901	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,790		0.00	2015-04-10
902	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	255,200		0.00	2017-05-05
903	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	27,180		0.00	2014-09-23
904	0997	Chinlink International Holdings Limited:O	2,400	3,168		0.00	2017-03-29
905	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	71,400		0.00	2016-04-25
906	0506	China Foods Limited:O	10,000	29,100		0.00	2016-07-14
907	0063	China Asia Valley Group Limited:O	10,000	5,000		0.00	2015-10-14
908	0489	DongFeng Motor Group Company Limited (CN):H	10,000	84,800		0.00	2017-04-05
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,824	12,515		0.00	2016-08-30
910	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,000	837,900		0.00	2017-05-09
911	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	928,200		0.00	2017-01-16
912	8046	Heng Xin China Holdings Limited:O	28,533	2,054		0.00	2015-12-21
913	8113	V & V Technology Holdings Limited (KY):O	2,088	1,336		0.00	2016-05-09
914	0998	China CITIC Bank Corporation Limited:H	50,600	246,422		0.00	2017-05-08
915	0878	SOUNDWILL HOLDINGS LIMITED:O	960	17,779		0.00	2015-06-22
916	0996	Carnival Group International Holdings Limited:O	57,187	45,750		0.00	2014-10-14
917	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	21,870		0.00	2017-02-21
918	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	49,800		0.00	2016-08-30
919	3636	Poly Culture Group Corporation Limited:H	300	6,000		0.00	2017-03-21
920	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,000		0.00	2015-12-30
921	1383	LET Group Holdings Limited:O	20,000	16,000		0.00	2017-02-20
922	0019	SWIRE PACIFIC LIMITED:A	3,000	225,000		0.00	2016-04-22
923	1829	China Machinery Engineering Corporation:H	3,000	17,550		0.00	2017-04-03
924	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,892	21,383		0.00	2017-05-02
925	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	47,520		0.00	2017-04-03
926	8117	China Primary Energy Holdings Limited:O	3,000	2,670		0.00	2014-10-15
927	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,960		0.00	2013-02-06
928	0566	Hanergy Thin Film Power Group Limited:O	134,000	523,940	*	0.00	2015-05-22
929	0528	Kingdom Holdings Limited (KY):O	2,000	2,100		0.00	2013-12-27
930	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,000		0.00	2013-04-15
931	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,220		0.00	2015-07-13
932	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,718		0.00	2016-09-20
933	6863	China Huishan Dairy Holdings Company Limited:O	42,000	17,640	*	0.00	2017-03-28
934	1638	Kaisa Group Holdings Ltd.:O	15,000	33,150		0.00	2017-03-31
935	3333	China Evergrande Group:O	37,000	304,140		0.00	2017-05-12
936	0787	Global Brands Group Holding Limited:O	24,000	24,480		0.00	2016-08-18
937	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	170,800		0.00	2017-04-12
938	2098	Zall Smart Commerce Group Ltd.:O	30,000	129,000		0.00	2017-05-12
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	37,160		0.00	2017-03-10
940	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	201,000		0.00	2017-05-12
941	0269	China Resources and Transportation Group Limited:O	20,630	3,982		0.00	2016-09-15
942	0550	Allegro Culture Limited:O	1,000	4,140		0.00	2015-11-11
943	2007	Country Garden Holdings Company Limited:O	57,548	441,393		0.00	2017-04-25
944	0267	CITIC Limited (HK):O	78,000	895,440		0.00	2017-05-08
945	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,908	23,455		0.00	2016-08-31
946	0987	China Renewable Energy Investment Limited:O	6,127	1,409		0.00	2016-11-25
947	0148	Kingboard Holdings Limited:O	2,700	79,245		0.00	2017-04-07
948	0659	CTF Services Limited (BM):O	10,000	150,800		0.00	2015-09-21
949	0002	CLP HOLDINGS LIMITED:O	6,500	538,850		0.00	2017-04-05
950	1097	i-CABLE Communications Limited:O	5,171	2,896		0.00	2017-05-08
951	8137	Honbridge Holdings Limited:O	20,000	16,000		0.00	2016-03-02
952	3969	China Railway Signal & Communication Corporation Limited:H	5,000	29,300		0.00	2017-04-07
953	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,260		0.00	2016-10-05
954	3303	Jutal Offshore Oil Services Limited:O	2,000	4,640		0.00	2017-03-03
955	0544	DAIDO GROUP LIMITED:O	6,000	738		0.00	2017-04-25
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	10,950		0.00	2015-05-28
957	0296	Emperor Entertainment Hotel Limited:O	3,200	5,760		0.00	2015-05-06
958	0435	Sunlight Real Estate Investment Trust:Unit	4,000	20,040		0.00	2015-06-26
959	3399	Guangdong Yueyun Transportation Company Limited:H	500	2,795		0.00	2017-04-19
960	0602	Jiahua Stores Holdings Limited:O	2,500	1,175		0.00	2015-06-01
961	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-04-13
962	0370	Hong Kong Robotics Group Holding Limited:O	17,000	2,516		0.00	2016-11-14
963	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	57,600		0.00	2015-06-01
964	2331	LI NING COMPANY LIMITED:O	5,000	25,850		0.00	2015-08-18
965	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,900		0.00	2015-05-20
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	4,617		0.00	2011-08-26
967	8143	Good Fellow Healthcare Holdings Limited:O	5,333	965		0.00	2015-06-03
968	1883	CITIC Telecom International Holdings Limited:O	8,000	19,200		0.00	2015-06-02
969	3983	China BlueChemical Ltd.:H	4,000	8,320		0.00	2016-12-09
970	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	115,710		0.00	2017-05-08
971	0941	China Mobile Limited (HK):O	46,000	3,914,600		0.00	2017-04-21
972	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,133	403,803		0.00	2017-05-12
973	0069	SHANGRI-LA ASIA LIMITED:O	8,000	89,120		0.00	2014-12-17
974	0108	GR Life Style Company Limited:O	2,000	1,980		0.00	2007-07-25
975	8153	Jiading International Group Holdings Limited:O	2,500	913		0.00	2017-03-21
976	0670	China Eastern Airlines Corporation Limited:H	10,000	43,200		0.00	2017-01-26
977	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	60,293		0.00	2016-11-10
978	0228	China Energy Development Holdings Limited:O	20,000	1,500		0.00	2016-01-11
979	0159	Brockman Mining Limited:O	17,600	2,992		0.00	2016-07-28
980	2083	Nature Home Holding Company Limited:O	3,000	3,150		0.00	2015-06-10
981	3396	Legend Holdings Corporation:H	800	18,040		0.00	2017-03-17
982	0160	Hon Kwok Land Investment Company, Limited:O	1,452	6,316		0.00	2017-02-10
983	0444	Sincere Watch (Hong Kong) Limited:O	10,000	1,850		0.00	2016-09-29
984	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	3,800		0.00	2017-03-28
985	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,553	104,507		0.00	2017-03-27
986	0573	Tao Heung Holdings Limited:O	2,000	4,300		0.00	2017-03-21
987	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	42,800		0.00	2017-03-13
988	1076	Imperial Pacific International Holdings Limited:O	280,000	36,400		0.00	2016-12-14
989	0241	Alibaba Health Information Technology Limited:O	16,000	51,840		0.00	2017-03-24
990	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	73,400		0.00	2017-02-24
991	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	121,975		0.00	2017-03-20
992	8063	Global Mastermind Holdings Limited:O	6,672	734		0.00	2010-05-25
993	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	324,400		0.00	2017-05-09
994	2020	ANTA Sports Products Limited:O	5,000	107,750		0.00	2017-03-13
995	1083	Towngas Smart Energy Company Limited:O	5,000	24,050		0.00	2017-01-13
996	3389	Hengdeli Holdings Limited:O	8,800	7,920		0.00	2017-02-08
997	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	41,930		0.00	2017-03-14
998	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,740		0.00	2016-10-05
999	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,692		0.00	2007-06-26
1000	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	98,400		0.00	2016-12-05
1001	1127	Lion Rock Group Limited:O	1,390	2,168		0.00	2015-04-29
1002	0819	Tianneng Power International Limited:O	2,000	14,000		0.00	2016-12-05
1003	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	14,560		0.00	2016-11-08
1004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	45,650		0.00	2017-02-24
1005	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,500		0.00	2009-03-26
1006	0207	Joy City Property Limited:O	24,000	29,040		0.00	2017-02-21
1007	0295	KONG SUN HOLDINGS LIMITED:O	25,000	10,125		0.00	2017-02-14
1008	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	13,040		0.00	2016-09-15
1009	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	4,600		0.00	2017-04-07
1010	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,200		0.00	2016-07-07
1011	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	192,000		0.00	2017-05-04
1012	1777	Fantasia Holdings Group Co., Limited:O	9,000	10,260		0.00	2017-03-06
1013	0862	Vision Values Holdings Limited:O	6,000	2,640		0.00	2017-05-12
1014	1038	CK Infrastructure Holdings Limited:O	4,000	274,800		0.00	2017-04-27
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	374,400		0.00	2017-05-11
1016	6823	HKT Limited (KY):O	11,380	114,483		0.00	2017-04-27
1017	0109	Good Resources Holdings Limited:O	10,797	4,427		0.00	2017-03-27
1018	0993	XinKong International Capital Holdings Limited:O	5,350	13,215		0.00	2016-11-30
1019	2356	DAH SING BANKING GROUP LIMITED:O	2,000	32,440		0.00	2017-01-03
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,442		0.00	2016-06-13
1021	0680	Nan Hai Corporation Limited:O	97,268	24,317		0.00	2016-05-10
1022	1970	IMAX China Holding, Inc.:O	500	18,450		0.00	2017-05-11
1023	1386	Vestate Group Holdings Limited:O	1,000	1,330		0.00	2016-06-10
1024	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,800		0.00	2017-01-18
1025	0288	WH Group Limited (KY):O	20,000	136,600		0.00	2017-02-15
1026	1099	SINOPHARM GROUP CO. LTD.:H	1,600	54,800		0.00	2017-01-16
1027	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,800		0.00	2017-03-29
1028	2340	ISP Holdings Limited:O	469	638		0.00	2014-01-07
1029	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,220		0.00	2016-07-27
1030	2282	MGM China Holdings Limited:O	4,800	80,832		0.00	2017-04-12
1031	0163	Emperor International Holdings Limited:O	4,620	10,996		0.00	2016-05-16
1032	1180	Paradise Entertainment Limited (BM):O	1,300	1,703		0.00	2016-09-28
1033	0291	China Resources Beer (Holdings) Company Limited:O	4,000	73,520		0.00	2016-10-06
1034	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	3,950		0.00	2015-10-30
1035	3886	Town Health International Medical Group Limited:O	9,500	11,780		0.00	2015-11-09
1036	2669	China Overseas Property Holdings Limited:O	4,000	5,400		0.00	2017-03-06
1037	0760	Talent Property Group Limited:O	12,500	1,650		0.00	2016-09-05
1038	0112	Lerthai Group Limited:O	400	1,400		0.00	2013-02-22
1039	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	860		0.00	2017-05-04
1040	0700	TENCENT HOLDINGS LIMITED:O	11,000	2,840,200		0.00	2017-05-09
1041	0022	MEXAN LIMITED (BM):O	1,510	521		0.00	2015-06-09
1042	1308	SITC International Holdings Company Limited:O	3,000	17,700		0.00	2015-05-28
1043	1387	China Dili Group:O	50,000	9,700		0.00	2016-06-13
1044	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,144		0.00	2007-10-18
1045	2883	China Oilfield Services Limited:H	2,000	13,360		0.00	2016-03-11
1046	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	52,320		0.00	2017-04-12
1047	1193	China Resources Gas Group Limited:O	2,400	59,640		0.00	2015-04-17
1048	3383	Agile Group Holdings Limited (KY):O	4,000	25,040		0.00	2017-03-29
1049	1299	AIA Group Limited:O	12,200	675,880		0.00	2017-05-11
1050	3999	DaChan Food (Asia) Limited:O	1,000	700		0.00	2015-07-07
1051	0726	DIT Group Limited:O	10,000	2,380		0.00	2016-12-08
1052	0479	CIL HOLDINGS LIMITED:O	3,410	314		0.00	2016-11-23
1053	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,960	312		0.00	2016-12-19
1054	1128	Wynn Macau, Limited:O	4,800	77,280		0.00	2016-12-06
1055	0922	Anxian Yuan China Holdings Limited:O	5,000	350		0.00	2014-05-29
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	20,525		0.00	2017-03-15
1057	0526	Lisi Group (Holdings) Limited (BM):O	5,000	3,250		0.00	2016-07-06
1058	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	69,840		0.00	2017-03-20
1059	1700	Springland International Holdings Limited:O	2,000	3,220		0.00	2011-04-27
1060	2778	Champion Real Estate Investment Trust:Unit	5,000	26,350		0.00	2017-02-08
1061	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	1,024		0.00	2016-08-12
1062	8178	China Information Technology Development Limited:O	4,800	710		0.00	2016-10-31
1063	0552	China Communications Services Corporation Limited:H	2,000	9,360		0.00	2017-04-20
1064	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	15,340		0.00	2017-04-13
1065	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,120		0.00	2017-03-03
1066	2168	AirPower Technologies Limited:O	1,500	9,015	*	0.00	2015-09-22
1067	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	37,350		0.00	2017-02-16
1068	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	4,860		0.00	2016-09-13
1069	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,160		0.00	2016-08-09
1070	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	20,295		0.00	2017-02-17
1071	1030	SEAZEN GROUP LIMITED:O	4,000	8,800		0.00	2017-05-02
1072	0973	L'Occitane International S.A.:O	1,000	15,240		0.00	2015-06-01
1073	0151	Want Want China Holdings Limited:O	8,000	43,520		0.00	2017-02-02
1074	0685	Media Chinese International Limited (BM):O	1,000	1,080		0.00	2016-08-05
1075	0273	MASON GROUP HOLDINGS LIMITED:O	26,185	3,011		0.00	2017-04-12
1076	0988	Silk Road Logistics Holdings Limited:O	2,522	1,021		0.00	2015-05-04
1077	8100	Famous Tech International Holdings Limited:O	256	159		0.00	2016-05-25
1078	0989	China Changbaishan International Holdings Limited:O	2,000	3,980		0.00	2016-09-27
1079	1039	Changyou International Group Limited:O	1,000	1,200		0.00	2015-06-19
1080	0806	Value Partners Group Limited:O	1,000	7,200		0.00	2017-02-28
1081	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	897		0.00	2015-09-24
1082	1005	MATRIX HOLDINGS LIMITED:O	400	1,220		0.00	2011-07-29
1083	0245	China Vered Financial Holding Corporation Limited:O	14,800	7,548		0.00	2016-09-23
1084	0199	ITC Properties Group Limited:O	444	1,425		0.00	2017-01-27
1085	0673	China Health Group Limited:O	1,500	255		0.00	2015-08-27
1086	0901	Goldstone Investment Group Limited:O	752	176		0.00	2015-08-21
1087	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	38,240		0.00	2016-06-07
1088	1323	Huasheng International Holding Limited:O	1,000	465		0.00	2016-09-01
1089	0198	SMI Holdings Group Limited:O	5,587	3,967		0.00	2017-01-17
1090	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1091	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,320		0.00	2017-03-24
1092	0303	VTECH HOLDINGS LIMITED:O	100	10,260		0.00	2017-04-19
1093	0817	China Jinmao Holdings Group Limited:O	4,000	9,440		0.00	2015-10-02
1094	0577	South Shore Holdings Limited:O	325	699		0.00	2017-03-30
1095	0083	SINO LAND COMPANY LIMITED:O	2,200	29,216		0.00	2017-02-20
1096	3698	Huishang Bank Corporation Limited:H	1,000	3,660		0.00	2015-06-01
1097	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	107		0.00	2017-01-16
1098	0399	Starcoin Group Limited:O	400	236		0.00	2015-11-04
1099	0376	Yunfeng Financial Group Limited:O	600	2,448		0.00	2015-12-02
1100	0975	Mongolian Mining Corporation:O	2,500	570		0.00	2017-04-07
1101	1333	China Zhongwang Holdings Limited:O	1,200	4,092		0.00	2017-04-13
1102	1972	SWIRE PROPERTIES LIMITED:O	1,240	30,938		0.00	2016-09-14
1103	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,502		0.00	2016-11-21
1104	0933	Viva Goods Company Limited:O	1,557	1,292		0.00	2016-02-18
1105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	224	83		0.00	2016-03-17
1106	0628	Tong Tong AI Social Group Limited:O	400	472		0.00	2016-03-03
1107	8079	Wisdomcome Group Holdings Limited:O	30	23		0.00	2017-03-06
1108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,140		0.00	2017-04-11
1109	0802	China e-Wallet Payment Group Limited:O	250	145		0.00	2017-02-07
1110	0485	China Sinostar Group Company Limited:O	283	40		0.00	2016-01-14
1111	0805	GLENCORE PLC:O	800	23,040		0.00	2016-09-07
1112	0132	Hing Yip Holdings Limited (BM):O	66	44		0.00	2017-03-09
1113	1003	Huanxi Media Group Limited:O	100	213		0.00	2017-04-13
1114	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160	283		0.00	2017-04-19
1115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51	21		0.00	2017-01-05
1116	0059	Skyfame Realty (Holdings) Limited:O	43	40		0.00	2017-04-06
1117	0279	Arta TechFin Corporation Limited:O	90	42		0.00	2017-02-16
1118	0559	DeTai New Energy Group Limited:O	20	3		0.00	2016-11-04
1119	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-11-01
1120	0835	Asia Coal Limited:O	10	1		0.00	2010-09-22
1121	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2016-11-07

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KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司CCASS ID: B01525

CCASS holdings on 2017-05-12

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525