CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	0290	GoFintech Quantum Innovation Limited:O	464,150,884	109,075,458		6.55	2017-04-24
2	3666	Shanghai XNG Holdings Limited:O	110,003,625	51,701,704		4.97	2017-05-12
3	8057	Madison Holdings Group Limited:O	136,466,000	259,285,400		3.41	2017-04-19
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,888,000	24,994,240		2.55	2017-05-10
5	1520	Virtual Mind Holding Company Limited:O	33,246,000	32,248,620		1.97	2017-05-12
6	6196	Bank of Zhengzhou Co., Ltd.:H	27,670,000	137,796,600		1.82	2017-04-13
7	8331	P.B. Group Limited:O	7,060,000	12,708,000		1.41	2017-05-12
8	0299	Glory Sun Land Group Limited:O	347,660,000	18,078,320		1.02	2017-05-11
9	8090	China Assurance Finance Group Limited:O	13,592,000	13,320,160		0.80	2017-05-02
10	1869	Kafelaku Coffee Holding Limited:O	6,230,000	37,130,800		0.78	2017-05-05
11	1217	China Innovation Investment Limited:O	86,408,751	2,592,263		0.67	2017-03-23
12	2011	Gilston Group Limited:O	2,000,000	1,960,000		0.46	2016-11-14
13	0611	China Nuclear Energy Technology Corporation Limited:O	4,354,000	5,442,500		0.38	2015-12-18
14	0024	BURWILL HOLDINGS LIMITED:O	17,392,000	3,043,600		0.35	2017-04-27
15	8052	Luk Hing Entertainment Group Holdings Limited:O	5,960,000	864,200		0.33	2017-05-04
16	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,860,000	6,609,600		0.32	2017-05-12
17	8112	Cornerstone Financial Holdings Limited:O	600,000	162,000		0.26	2016-11-25
18	8196	Futian Holdings Limited:O	732,000	2,349,720		0.24	2017-03-29
19	8125	China New Holdings Limited:O	880,000	2,200,000		0.24	2017-04-27
20	2302	CNNC International Limited:O	1,116,000	3,582,360		0.23	2016-05-30
21	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,810,000	1,104,100		0.22	2017-03-23
22	0223	Elife Holdings Limited:O	10,000,000	2,300,000		0.20	2016-10-26
23	1094	Cherish Sunshine International Limited:O	27,176,000	1,059,864		0.20	2016-10-24
24	0059	Skyfame Realty (Holdings) Limited:O	4,230,007	3,976,207		0.16	2017-05-12
25	1048	YORKSHINE HOLDINGS LIMITED:O	305,000	957,700		0.16	2017-05-12
26	3708	China Supply Chain Holdings Limited:O	1,405,000	7,025,000		0.13	2017-05-04
27	3638	Hunlicar Group Limited:O	4,500,000	2,025,000		0.12	2017-05-11
28	1470	Prosper One International Holdings Company Limited:O	916,000	512,960		0.11	2015-07-09
29	2277	XinKong Investment Stock Corporation Limited:O	1,985,000	2,382,000		0.11	2017-04-27
30	0286	Aidigong Maternal & Child Health Limited (BM):O	2,670,060	1,708,838		0.10	2017-05-04
31	0370	Hong Kong Robotics Group Holding Limited:O	7,276,300	1,076,892		0.10	2016-05-30
32	2308	EVOC Intelligent Technology Company Limited:H	308,000	344,960		0.10	2016-12-29
33	0833	ALLTRONICS HOLDINGS LIMITED:O	506,000	2,383,260		0.10	2017-02-01
34	0121	C.P. Lotus Corporation:O	9,356,960	1,113,478		0.08	2015-06-10
35	6828	Beijing Gas Blue Sky Holdings Limited:O	8,264,000	4,627,840		0.08	2017-04-19
36	8171	China Trends Holdings Limited:O	32,000,000	512,000		0.07	2017-03-08
37	1186	China Railway Construction Corporation Limited:H	1,486,500	16,589,340		0.07	2017-03-02
38	0547	Digital Domain Holdings Limited:O	15,010,400	5,253,640		0.07	2016-11-29
39	1386	Vestate Group Holdings Limited:O	479,000	637,070		0.07	2017-05-12
40	0862	Vision Values Holdings Limited:O	2,343,000	1,030,920		0.06	2017-03-29
41	0543	Pacific Online Limited:O	600,000	1,140,000		0.05	2016-11-29
42	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,307,600	19,337,688		0.05	2017-04-07
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,160,000	256,360		0.05	2017-05-02
44	1163	Dejin Resources Group Company Limited:O	200,750	43,161	*	0.05	2016-05-30
45	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,079,042	28,274,971		0.05	2017-04-25
46	8293	SingAsia Holdings Limited:O	115,000	617,550		0.05	2017-05-05
47	0704	Huscoke Holdings Limited:O	1,160,000	228,520		0.04	2017-05-12
48	1466	Baijin Life Science Holdings Limited:O	150,000	639,000		0.04	2017-05-10
49	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	222,000		0.04	2017-04-10
50	8048	Yu Tak International Holdings Limited:O	498,000	64,740		0.04	2013-04-05
51	0681	Chinese People Holdings Company Limited:O	2,900,000	290,000		0.04	2017-04-27
52	8108	Grand Peace Group Holdings Limited:O	362,000	680,560		0.04	2017-05-09
53	1152	Momentum Financial Holdings Limited:O	340,000	214,200		0.03	2017-03-09
54	2088	Xiwang Property Holdings Company Limited:O	410,205	102,551		0.03	2017-02-27
55	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	133,000	742,140	*	0.03	2017-02-08
56	1145	Courage Investment Group Limited:O	49,000	329,770		0.03	2017-04-18
57	1488	Best Food Holding Company Limited:O	260,000	364,000		0.03	2017-03-20
58	1188	Hybrid Kinetic Group Limited:O	6,000,000	1,170,000	*	0.03	2016-12-06
59	8306	China Nonferrous Metals Company Limited:O	507,500	102,008	*	0.03	2016-05-30
60	1013	Wai Chun Group Holdings Limited:O	6,054,000	242,160		0.03	2013-10-07
61	0986	Dufu Liquor Group Limited:O	100,000	41,000		0.03	2016-10-25
62	0499	Qingdao Holdings International Limited:O	131,007	106,116		0.03	2017-02-06
63	1124	COASTAL GREENLAND LIMITED:O	938,000	213,864		0.02	2016-08-11
64	2322	Modern Innovative Digital Technology Company Limited (BM):O	816,000	701,760		0.02	2017-04-27
65	1818	Zhaojin Mining Industry Company Limited:H	223,000	1,416,050		0.02	2017-02-07
66	1908	C&D International Investment Group Limited:O	84,000	361,200		0.02	2017-05-11
67	0692	Shenzhou Space Park Group Limited:O	1,348,317	626,967		0.02	2017-03-13
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	77,000		0.02	2017-03-23
69	0444	Sincere Watch (Hong Kong) Limited:O	900,000	166,500		0.02	2016-11-18
70	3326	Perfect Group International Holdings Limited:O	78,000	214,500		0.02	2017-05-08
71	8051	CircuTech International Holdings Limited:O	2,800	60,060		0.02	2017-02-07
72	0588	Beijing North Star Company Limited:H	116,000	350,320		0.02	2016-09-02
73	0687	Tysan Holdings Limited:O	186,000	716,100		0.02	2016-05-30
74	0925	Beijing Properties (Holdings) Limited:O	1,110,000	421,800		0.02	2017-04-13
75	0276	Mongolia Energy Corporation Limited:O	300,231	71,455		0.02	2017-01-04
76	1226	China Investment and Finance Group Limited (KY):O	350,000	87,150		0.02	2016-11-02
77	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	199,872		0.01	2015-07-13
78	8221	Gaoyu Finance Group Limited (KY):O	280,000	1,540,000		0.01	2017-05-05
79	8111	China Technology Industry Group Limited:O	200,000	26,200		0.01	2014-09-29
80	8149	Altus Holdings Limited (KY):O	110,000	36,850		0.01	2017-03-29
81	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,017,682	879,872		0.01	2016-09-12
82	8315	Century Plaza Hotel Group:O	1,000,000	23,000		0.01	2017-02-28
83	0888	Bison Finance Group Limited:O	126,000	112,140		0.01	2017-05-12
84	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
85	1900	China ITS (Holdings) Co., Ltd.:O	200,000	140,000		0.01	2017-05-08
86	0149	China Agri-Products Exchange Limited:O	200,000	52,000		0.01	2017-05-12
87	8072	Roma (meta) Group Limited:O	600,000	20,400		0.01	2017-04-24
88	0872	Titan Invo Technology Limited:O	106,000	80,560		0.01	2016-10-07
89	1184	S.A.S. Dragon Holdings Limited:O	70,000	129,500		0.01	2014-09-10
90	0646	China Environmental Technology Holdings Limited:O	400,000	78,400		0.01	2015-12-18
91	0789	Artini Holdings Limited:O	550,000	72,050		0.01	2017-04-28
92	3147	CSOP SZSE ChiNext ETF:Unit	4,000	29,560		0.01	2017-03-17
93	3989	Capital Environment Holdings Limited:O	1,378,710	297,801		0.01	2016-04-27
94	8006	Sino Splendid Holdings Limited:O	30,300	9,999		0.01	2017-03-09
95	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	489,520		0.01	2017-04-05
96	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	15,552		0.01	2017-05-12
97	0313	Richly Field China Development Limited:O	1,020,000	84,660		0.01	2017-02-27
98	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,600	72,960		0.01	2016-09-22
99	8190	Combest Holdings Limited:O	290,000	39,730		0.01	2010-05-20
100	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	30,000		0.01	2017-02-01
101	0474	Aceso Life Science Group Limited:O	312,000	106,080		0.01	2017-05-12
102	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	176,000		0.01	2017-01-17
103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	82,400		0.01	2010-05-26
104	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	15,800		0.01	2016-06-28
105	0139	Smart Fish Wealthlink Holdings Limited:O	714,000	169,932		0.01	2017-05-11
106	0697	Shoucheng Holdings Limited:O	620,000	151,280		0.01	2016-09-29
107	0875	Congyu Intelligent Agricultural Holdings Limited:O	660,000	26,400		0.01	2017-03-10
108	3330	Lingbao Gold Group Company Ltd.:H	20,000	38,400		0.01	2016-03-07
109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	131,110	70,799		0.01	2016-04-12
110	8299	GT Gold Holdings Limited:O	1,308,000	34,008		0.01	2016-08-26
111	0145	CCIAM Future Energy Limited (b1964-11-28):O	142,400	34,176		0.01	2017-03-07
112	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	16,750		0.01	2016-08-25
113	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	38,000		0.01	2016-12-16
114	0112	Lerthai Group Limited:O	20,102	70,357		0.01	2013-04-05
115	1831	ShiFang Holding Limited:O	85,000	23,375		0.01	2016-08-24
116	0195	Greentech Technology International Limited:O	300,000	29,100		0.01	2016-11-28
117	0755	DevGreat Group Limited:O	850,000	96,900		0.01	2017-03-10
118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	12,500		0.01	2017-02-20
119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,015	48,456		0.01	2017-02-23
120	8041	IntelliMark AI International Limited:O	300,000	31,200		0.01	2015-07-24
121	0171	Silver Grant International Holdings Group Limited:O	120,476	139,752		0.01	2017-03-10
122	0866	China Qinfa Group Limited:O	130,000	26,650		0.01	2016-03-10
123	0712	Comtec Solar Systems Group Limited:O	80,000	26,000		0.01	2017-02-14
124	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	208,500		0.01	2015-05-18
125	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	27,200		0.01	2016-09-02
126	0706	Beautiful China Holdings Company Limited:O	260,000	25,220		0.00	2013-12-03
127	1826	FDB Holdings Limited:O	60,000	19,200		0.00	2016-11-01
128	1143	China Energy Storage Technology Development Limited:O	240,000	28,080		0.00	2017-03-10
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	15,000		0.00	2017-03-02
130	0766	Sino Prosper (Group) Holdings Limited:O	65,000	11,700		0.00	2016-06-08
131	0261	GBA Holdings Limited:O	6,240,000	62,400		0.00	2017-03-02
132	1495	Jiyi Holdings Limited:O	20,000	16,000		0.00	2015-11-13
133	0572	Future World Holdings Limited:O	300,000	82,500		0.00	2017-04-26
134	0524	Great Wall Terroir Holdings Limited:O	40,000	24,800		0.00	2016-06-23
135	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	435,300	278,592		0.00	2017-05-04
136	0804	Pinestone Capital Limited:O	220,000	60,500		0.00	2017-04-05
137	8222	E Lighting Group Holdings Limited:O	20,000	5,500		0.00	2015-08-07
138	1029	IRC LIMITED:O	310,000	83,700		0.00	2017-03-13
139	0715	China Oceanwide Holdings Limited:O	700,000	539,000		0.00	2017-03-08
140	2288	Rykadan Capital Limited:O	20,000	23,600		0.00	2016-09-02
141	0418	FOUNDER HOLDINGS LIMITED:O	50,000	31,000		0.00	2017-02-17
142	1591	Shun Wo Group Holdings Limited:O	160,000	17,120		0.00	2017-05-11
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,433	79,008		0.00	2016-08-30
144	0559	DeTai New Energy Group Limited:O	200,000	26,200		0.00	2016-09-22
145	0901	Goldstone Investment Group Limited:O	60,640	14,190		0.00	2017-01-20
146	0724	Ruixin International Holdings Limited:O	500,000	17,500		0.00	2017-03-17
147	0228	China Energy Development Holdings Limited:O	340,000	25,500		0.00	2016-08-24
148	0680	Nan Hai Corporation Limited:O	2,450,000	612,500		0.00	2017-01-12
149	0959	Century Entertainment International Holdings Limited:O	21,250	10,306		0.00	2017-01-09
150	0913	Harbour Digital Asset Capital Limited:O	60,000	6,480		0.00	2016-08-16
151	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	220,000	31,240	*	0.00	2016-06-23
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,038	95,803		0.00	2017-01-16
153	0710	BOE Varitronix Limited:O	25,000	105,500		0.00	2017-02-23
154	0169	Wanda Hotel Development Company Limited:O	159,600	110,124		0.00	2014-12-04
155	2663	KPa-BM Holdings Limited:O	20,000	12,800		0.00	2016-11-01
156	1611	Sinohope Technology Holdings Limited:O	10,000	12,300		0.00	2017-04-24
157	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,600		0.00	2016-04-15
158	0183	Winfull Group Holdings Limited:O	104,000	20,280		0.00	2017-02-20
159	2389	Beijing Health (Holdings) Limited (KY):O	198,000	106,920		0.00	2017-02-17
160	3322	Win Hanverky Holdings Limited:O	40,000	46,400		0.00	2016-04-26
161	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	65,100		0.00	2017-01-12
162	2728	Jintai Energy Holdings Limited:O	48,000	34,080		0.00	2017-05-08
163	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	29,920		0.00	2017-01-23
164	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	92,820		0.00	2016-09-13
165	0613	Planetree International Development Limited:O	280,000	48,440		0.00	2016-12-19
166	1402	i-Control Holdings Limited:O	30,000	10,350		0.00	2015-10-19
167	0985	CST Holding (HK) Limited (KY):O	1,146,400	48,149		0.00	2017-04-13
168	0645	Ares Asia Limited:O	10,000	13,300		0.00	2016-08-29
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	183,097	21,422		0.00	2017-03-09
170	0067	China Lumena New Materials Corp.:O	160,485	200,606	*	0.00	2016-12-20
171	0580	Sun.King Technology Group Limited:O	40,000	69,600		0.00	2016-08-26
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,200	87,756		0.00	2017-01-04
173	0342	NewOcean Energy Holdings Limited:O	40,000	101,600		0.00	2016-09-05
174	0389	China Tontine Wines Group Limited:O	54,000	10,800		0.00	2016-09-27
175	0835	Asia Coal Limited:O	250,000	22,250		0.00	2015-04-24
176	0103	Shougang Century Holdings Limited:O	50,000	12,250		0.00	2017-01-03
177	1808	Enterprise Development Holdings Limited (KY):O	13,000	19,630		0.00	2017-04-12
178	0272	SHUI ON LAND LIMITED:O	205,787	353,954		0.00	2016-08-17
179	0082	Crazy Sports Group Limited:O	84,000	18,144		0.00	2016-09-12
180	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2016-08-19
181	1020	Cybernaut International Holdings Company Limited:O	96,000	34,560		0.00	2016-10-24
182	1827	Miricor Enterprises Holdings Limited:O	10,000	19,800		0.00	2017-01-16
183	8231	PFC Device Inc.:O	40,000	17,200		0.00	2017-04-26
184	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	40,200		0.00	2016-07-20
185	8203	Kaisun Holdings Limited:O	14,000	5,740		0.00	2017-02-17
186	0582	Shin Hwa World Limited:O	3,000,000	321,000		0.00	2016-11-21
187	0055	Neway Group Holdings Limited:O	6,000	3,420		0.00	2016-09-12
188	0887	Emperor Watch & Jewellery Limited:O	160,000	52,000		0.00	2017-02-14
189	2369	Coolpad Group Limited:O	116,800	84,096	*	0.00	2017-03-03
190	0164	China Baoli Technologies Holdings Limited:O	800,000	156,000		0.00	2017-05-10
191	0245	China Vered Financial Holding Corporation Limited:O	663,840	338,558		0.00	2017-05-12
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	68,400		0.00	2016-06-22
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	33,280		0.00	2017-02-13
194	0730	Capital Industrial Financial Services Group Limited:O	60,000	14,640		0.00	2016-08-23
195	1068	China Yurun Food Group Limited:O	40,000	42,400		0.00	2016-08-19
196	0110	China Fortune Holdings Limited:O	20,000	6,300		0.00	2008-12-01
197	1898	China Coal Energy Company Limited:H	88,000	306,240		0.00	2017-01-18
198	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,320	1,251,535		0.00	2017-05-05
199	0776	Imperium Technology Group Limited (KY):O	6,000	26,100		0.00	2017-03-06
200	0043	C.P. POKPHAND CO. LTD.:O	502,250	326,463		0.00	2016-09-08
201	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,022	10,546		0.00	2016-09-08
202	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,200		0.00	2015-07-27
203	0182	Concord New Energy Group Limited:O	180,000	63,000		0.00	2016-08-22
204	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	159,000		0.00	2017-04-18
205	1893	China National Materials Company Limited:H	24,000	61,200		0.00	2017-05-04
206	1097	i-CABLE Communications Limited:O	40,000	22,400		0.00	2017-03-22
207	0881	Zhongsheng Group Holdings Limited:O	42,500	464,950		0.00	2017-03-01
208	1631	REF Holdings Limited:O	5,000	10,000		0.00	2017-02-28
209	6118	Austar Lifesciences Limited:O	10,000	14,600		0.00	2015-07-02
210	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2016-09-12
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	151,940	156,498		0.00	2017-01-20
212	1420	Chuan Holdings Limited:O	20,000	7,500		0.00	2017-03-10
213	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-06-29
214	2866	COSCO SHIPPING Development Co., Ltd.:H	72,000	119,520		0.00	2016-12-16
215	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	33,615		0.00	2016-12-19
216	0382	Welling Holding Limited:O	54,000	91,800		0.00	2016-01-15
217	0433	North Mining Shares Company Limited:O	400,000	64,000		0.00	2017-02-13
218	0736	China Properties Investment Holdings Limited:O	90,000	10,440		0.00	2017-03-10
219	1393	Hidili Industry International Development Limited:O	37,000	10,175		0.00	2017-03-28
220	0800	A8 New Media Group Limited:O	50,000	24,000		0.00	2014-06-25
221	0358	Jiangxi Copper Company Limited:H	25,000	288,500		0.00	2017-03-01
222	0161	AVIC International Holdings Limited:H	6,000	23,580		0.00	2016-04-14
223	0274	Renaissance Asia Silk Road Group Limited:O	310,000	9,300		0.00	2017-03-21
224	0526	Lisi Group (Holdings) Limited (BM):O	100,000	65,000		0.00	2016-05-05
225	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,300		0.00	2016-09-07
226	1168	Z Fin Limited:O	62,000	53,940		0.00	2017-05-08
227	0555	REXLot Holdings Limited:O	175,000	20,125		0.00	2017-04-03
228	1102	Enviro Energy International Holdings Limited:O	130,000	13,780		0.00	2016-06-24
229	1062	China Development Bank International Investment Limited:O	50,000	13,500		0.00	2011-05-09
230	0263	GT GROUP HOLDINGS LIMITED:O	24,028	5,887		0.00	2016-09-02
231	3800	GCL Technology Holdings Limited (KY):O	311,200	292,528		0.00	2017-04-28
232	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	27,400		0.00	2015-04-20
233	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,200		0.00	2016-09-06
234	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,900		0.00	2015-07-13
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,475	4,586	*	0.00	2016-08-22
236	3337	Anton Oilfield Services Group:O	44,000	35,640		0.00	2017-03-15
237	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	58		0.00	2016-06-23
238	1618	Metallurgical Corporation of China Ltd.:H	47,000	132,540		0.00	2016-09-14
239	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,130	221,073		0.00	2016-12-29
240	3378	Xiamen International Port Co., Ltd:H	16,000	24,160		0.00	2016-01-06
241	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	4,964		0.00	2015-05-21
242	1108	Triumph New Energy Company Limited:H	4,000	17,560		0.00	2016-09-14
243	0808	Prosperity Real Estate Investment Trust:Unit	23,031	73,469		0.00	2016-09-27
244	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	19,200		0.00	2015-08-27
245	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,820		0.00	2016-08-24
246	1101	China Huarong Energy Company Limited:O	33,700	12,638		0.00	2016-12-16
247	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,225		0.00	2016-09-12
248	0156	LIPPO CHINA RESOURCES LIMITED:O	138,000	33,810		0.00	2017-05-12
249	0347	Angang Steel Company Limited:H	16,207	78,928		0.00	2017-05-04
250	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,300		0.00	2015-06-11
251	0009	KEYNE LTD:O	36,000	11,340		0.00	2017-04-20
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	9,280		0.00	2017-03-02
253	0070	Rich Goldman Holdings Limited:O	10,000	3,850		0.00	2017-02-13
254	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	37,260		0.00	2013-12-03
255	0198	SMI Holdings Group Limited:O	195,200	138,592		0.00	2017-02-14
256	0143	Guoan International Limited:O	110,000	24,200		0.00	2017-05-11
257	1371	China Ecotourism Group Limited:O	120,000	24,720		0.00	2016-09-27
258	0750	China Shuifa Singyes Energy Holdings Limited:O	11,588	40,674		0.00	2017-03-24
259	0102	Summit Ascent Holdings Limited:O	20,000	39,800		0.00	2017-04-19
260	0670	China Eastern Airlines Corporation Limited:H	62,000	267,840		0.00	2016-05-13
261	0307	Up Energy Development Group Limited:O	60,030	7,744	*	0.00	2016-06-27
262	0857	PETROCHINA COMPANY LIMITED:H	278,000	1,476,180		0.00	2017-05-09
263	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,000		0.00	2017-02-07
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,240		0.00	2016-12-14
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	380,160		0.00	2016-10-07
266	0565	Art Group Holdings Limited (KY):O	35,000	23,100		0.00	2017-04-13
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	45,010	5,131		0.00	2016-12-21
268	2357	AviChina Industry & Technology Company Limited:H	30,000	152,400		0.00	2017-01-26
269	0751	Skyworth Group Limited:O	38,533	167,233		0.00	2017-02-07
270	0439	KuangChi Science Limited:O	77,000	229,460		0.00	2016-07-08
271	2010	Real Nutriceutical Group Limited:O	20,000	8,500		0.00	2016-08-24
272	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	11,840		0.00	2017-03-03
273	1572	China Art Financial Holdings Limited:O	20,000	16,200		0.00	2016-12-08
274	6816	Prosper Construction Holdings Limited:O	10,000	7,000		0.00	2016-08-22
275	0419	Hony Media Group:O	168,625	62,391		0.00	2017-04-24
276	1227	National Investments Fund Limited:O	30,000	3,450		0.00	2017-04-10
277	0757	Solargiga Energy Holdings Limited:O	40,000	6,040		0.00	2016-12-12
278	0132	Hing Yip Holdings Limited (BM):O	21,210	14,211		0.00	2015-06-17
279	0621	Taung Gold International Limited:O	224,000	15,456		0.00	2016-03-31
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	1,223,200		0.00	2017-05-04
281	0647	Joyce Boutique Group Limited:O	20,000	6,000		0.00	2015-09-10
282	0726	DIT Group Limited:O	125,000	29,750		0.00	2016-09-29
283	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2016-05-30
284	0947	MOBI Development Co., Ltd.:O	10,000	12,500		0.00	2015-11-03
285	0123	Yuexiu Property Company Limited:O	151,095	185,847		0.00	2017-05-12
286	0047	Hop Hing Group Holdings Limited:O	120,000	30,600		0.00	2015-01-30
287	0825	New World Department Store China Limited:O	20,000	24,200		0.00	2016-06-29
288	0764	Eternity Investment Limited:O	38,010	8,932		0.00	2017-01-13
289	0205	SEEC MEDIA GROUP LIMITED:O	75,000	8,175		0.00	2016-06-14
290	0076	Elate Holdings Limited:O	44,011	3,389		0.00	2017-05-09
291	1555	MIE Holdings Corporation:O	34,000	24,480		0.00	2015-06-26
292	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	400	3,080		0.00	2017-02-16
293	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2016-08-24
294	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	19,800		0.00	2013-03-14
295	0815	China Silver Group Limited:O	18,000	27,180		0.00	2017-03-08
296	1698	Boshiwa International Holding Limited:O	23,000	38,640	*	0.00	2016-08-23
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,900		0.00	2015-06-25
298	1211	BYD COMPANY LIMITED:H	10,000	435,500		0.00	2017-03-02
299	0928	King International Investment Limited (KY):O	52,000	13,000		0.00	2017-04-18
300	3993	CMOC Group Limited (CN):H	42,000	97,440		0.00	2017-03-28
301	1431	YuanShengTai Dairy Farm Limited:O	50,000	22,750		0.00	2015-04-29
302	2038	FIH Mobile Limited:O	85,000	226,100		0.00	2017-04-07
303	8155	South China Assets Holdings Limited:O	118,567	6,995		0.00	2016-09-08
304	0820	HSBC China Dragon Fund:Unit	1,133	10,367		0.00	2017-04-19
305	0193	CAPITAL ESTATE LIMITED:O	40,900	3,190		0.00	2016-08-26
306	8089	Chinese Strategic Holdings Limited:O	12,000	1,176		0.00	2015-05-18
307	1482	STYLAND HOLDINGS LIMITED:Wrnt	9,473	805		0.00	2017-02-15
308	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	12,800		0.00	2015-06-18
309	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,380		0.00	2016-04-01
310	2280	HC Group Inc.:O	10,000	70,000		0.00	2015-11-03
311	0008	PCCW LIMITED:O	76,633	350,979		0.00	2017-05-12
312	0211	STYLAND HOLDINGS LIMITED:O	47,366	9,047		0.00	2017-01-25
313	0085	China Electronics Huada Technology Company Limited:O	20,000	29,600		0.00	2017-02-10
314	0690	Uni-Bio Science Group Limited:O	50,000	6,950		0.00	2016-03-16
315	0859	Zhongchang International Holdings Group Limited:O	10,000	14,200		0.00	2016-06-23
316	0428	Cocoon Holdings Limited:O	824	1,014		0.00	2016-07-27
317	0850	Long Well International Holdings Limited:O	72,000	11,448		0.00	2015-06-15
318	0410	SOHO CHINA LIMITED:O	49,500	208,890		0.00	2017-02-17
319	1208	MMG Limited (HK):O	75,004	177,759		0.00	2016-12-15
320	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-01-20
321	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	63,500		0.00	2017-04-26
322	0598	SINOTRANS LIMITED:H	20,000	73,800		0.00	2016-08-11
323	2383	TOM GROUP LIMITED:O	36,000	66,600		0.00	2017-03-08
324	6881	China Galaxy Securities Co., Ltd.:H	34,000	230,180		0.00	2017-05-12
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	280,000	1,016,400		0.00	2017-03-14
326	0717	Emperor Capital Group Limited:O	60,000	38,400		0.00	2016-08-25
327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,720	23,792		0.00	2017-02-28
328	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	8,160		0.00	2016-08-30
329	2371	Chuanglian Holdings Limited (KY):O	40,000	5,040		0.00	2015-08-12
330	1313	China Resources Building Materials Technology Holdings Limited:O	56,085	217,049		0.00	2016-11-09
331	0653	BONJOUR HOLDINGS LIMITED:O	29,000	11,310		0.00	2016-08-22
332	3888	Kingsoft Corporation Limited:O	11,000	239,800		0.00	2017-03-21
333	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	7,100		0.00	2016-12-23
334	2211	Universal Health International Group Holding Limited:O	20,000	4,680		0.00	2016-06-02
335	1380	China Kingstone Mining Holdings Limited:O	3,900	683		0.00	2016-09-08
336	8113	V & V Technology Holdings Limited (KY):O	5,040	3,226		0.00	2016-01-07
337	1171	Yankuang Energy Group Company Limited:H	16,000	92,960		0.00	2017-04-10
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	114,240		0.00	2016-09-01
339	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	6,790		0.00	2015-05-27
340	2727	Shanghai Electric Group Company Limited:H	24,000	84,960		0.00	2017-05-11
341	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,000	71,460		0.00	2016-09-12
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,778	1,911,599		0.00	2017-05-11
343	1176	Zhuguang Holdings Group Company Limited:O	50,000	57,500		0.00	2016-02-02
344	8163	NOIZ Group Limited:O	12,500	1,025		0.00	2015-10-30
345	0138	CCT Fortis Holdings Limited:O	6,750	7,155		0.00	2016-08-22
346	2823	iShares FTSE China A50 ETF:Unit	18,235	206,785		0.00	2017-05-12
347	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,100		0.00	2016-02-02
348	8022	Evershine Group Holdings Limited:O	12,000	6,480		0.00	2016-10-05
349	0655	HONGKONG CHINESE LIMITED:O	14,943	21,667		0.00	2017-05-12
350	1053	Chongqing Iron & Steel Company Limited:H	4,000	4,320		0.00	2016-09-14
351	0500	Frontier Services Group Limited:O	10,565	18,383		0.00	2016-07-21
352	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,960		0.00	2014-02-21
353	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	92,900		0.00	2016-06-02
354	0674	China Tangshang Holdings Limited:O	7,500	2,100		0.00	2016-09-02
355	8239	Capital Finance Holdings Limited:O	9,000	1,548		0.00	2016-01-18
356	0390	CHINA RAILWAY GROUP LIMITED:H	29,000	192,270		0.00	2017-04-12
357	0397	Minerva Group Holding Limited:O	20,060	2,708		0.00	2016-12-16
358	1185	China Energine International (Holdings) Limited:O	30,000	22,500		0.00	2017-03-17
359	0603	China Oil And Gas Group Limited:O	40,000	22,400		0.00	2016-10-27
360	0021	Great China Holdings (Hong Kong) Limited:O	22,500	5,400		0.00	2011-07-18
361	3777	China Fiber Optic Network System Group Ltd.:O	14,400	10,080	*	0.00	2016-09-06
362	2880	Liaoning Port Co., Ltd.:H	34,600	47,402		0.00	2017-05-08
363	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2015-05-22
364	0346	Yanchang Petroleum International Limited:O	80,000	15,680		0.00	2015-06-15
365	3339	Lonking Holdings Limited:O	28,000	59,640		0.00	2016-09-07
366	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2016-09-02
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,400		0.00	2016-07-04
368	1011	China NT Pharma Group Company Limited:O	10,000	17,300		0.00	2016-05-24
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,500	54,285		0.00	2016-09-05
370	0298	Chuang's China Investments Limited:O	15,000	8,100		0.00	2016-11-09
371	0340	Tongguan Gold Group Limited:O	150,000	13,650		0.00	2016-08-24
372	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2016-12-16
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	74,800		0.00	2016-10-19
374	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	366,000		0.00	2016-05-17
375	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	38,400		0.00	2015-05-04
376	1133	Harbin Electric Company Limited:H	4,000	17,720		0.00	2017-03-03
377	0636	KLN Logistics Group Limited (BM):O	10,000	112,200		0.00	2016-08-29
378	1623	Hilong Holding Limited:O	10,000	15,900		0.00	2016-02-02
379	0554	Hans Group Holdings Limited (KY):O	22,000	4,950		0.00	2010-02-05
380	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,600		0.00	2009-01-06
381	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	7,288		0.00	2016-05-23
382	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	248,160		0.00	2017-03-17
383	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	16,100		0.00	2016-12-08
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	25,400		0.00	2017-04-20
385	0064	GET NICE HOLDINGS LIMITED:O	45,000	12,150		0.00	2017-03-09
386	1800	China Communications Construction Company Limited:H	24,560	267,704		0.00	2017-04-18
387	1508	China Reinsurance (Group) Corporation:H	37,000	65,490		0.00	2016-09-05
388	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	89,880		0.00	2016-08-22
389	0956	China Suntien Green Energy Corporation Limited:H	10,000	15,900		0.00	2017-02-02
390	0648	SoftMedx Healthcare Limited:O	35,000	1,330		0.00	2016-10-11
391	0604	SHENZHEN INVESTMENT LIMITED:O	41,042	139,543		0.00	2017-03-03
392	2168	AirPower Technologies Limited:O	10,000	60,100	*	0.00	2010-01-29
393	1816	CGN Power Co., Ltd.:H	58,000	135,720		0.00	2017-04-11
394	0190	HKC (HOLDINGS) LIMITED:O	2,743	14,538		0.00	2017-02-14
395	1215	Kai Yuan Holdings Limited:O	66,000	5,148		0.00	2016-11-03
396	0998	China CITIC Bank Corporation Limited:H	75,467	367,524		0.00	2016-12-22
397	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,695	100,853		0.00	2017-02-03
398	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	75,110		0.00	2017-04-24
399	1194	Bay Area Gold Group Limited:O	70,000	10,500		0.00	2015-04-28
400	0376	Yunfeng Financial Group Limited:O	12,000	48,960		0.00	2017-05-08
401	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	5,450		0.00	2016-08-23
402	8356	Tsun Yip Holdings Limited (KY):O	20,000	1,700		0.00	2016-06-29
403	0097	HENDERSON INVESTMENT LIMITED:O	15,000	10,050		0.00	2016-12-19
404	2822	CSOP FTSE China A50 ETF:Unit	8,000	93,920		0.00	2017-03-17
405	0062	Transport International Holdings Limited:O	2,000	50,100		0.00	2016-08-19
406	0185	Zensun Enterprises Limited:O	30,000	6,450		0.00	2017-02-28
407	6136	Kangda International Environmental Company Limited:O	10,000	18,200		0.00	2015-10-23
408	1028	C.banner International Holdings Limited:O	10,000	29,500		0.00	2017-05-11
409	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	44,660		0.00	2017-01-10
410	2800	Tracker Fund of Hong Kong:Unit	16,500	418,275		0.00	2017-03-17
411	1613	Synertone Communication Corporation:O	16,000	2,400		0.00	2017-03-31
412	1033	Sinopec Oilfield Service Corporation:H	10,000	12,400		0.00	2016-08-11
413	1958	BAIC Motor Corporation Limited:H	10,000	73,600		0.00	2016-10-27
414	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	64,950		0.00	2017-04-21
415	8228	National Arts Group Holdings Limited:O	21,200	5,194		0.00	2016-10-03
416	3998	Bosideng International Holdings Limited:O	50,000	30,500		0.00	2016-12-21
417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,600		0.00	2016-06-23
418	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,200		0.00	2011-10-20
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,360		0.00	2015-05-15
420	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	128,800		0.00	2016-09-08
421	0802	China e-Wallet Payment Group Limited:O	11,000	6,380		0.00	2016-11-11
422	0166	New Times Corporation Limited (BM):O	40,500	12,353		0.00	2017-03-30
423	3988	BANK OF CHINA LIMITED:H	375,701	1,427,664		0.00	2017-05-04
424	0729	FDG Electric Vehicles Limited:O	100,050	34,517		0.00	2017-01-06
425	0413	South China Holdings Company Limited:O	58,732	17,620		0.00	2017-01-09
426	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,012	1,364		0.00	2016-06-14
427	0405	Yuexiu Real Estate Investment Trust:Unit	13,010	59,456		0.00	2017-03-17
428	0880	SJM Holdings Limited:O	25,000	179,750		0.00	2017-03-03
429	2883	China Oilfield Services Limited:H	8,000	53,440		0.00	2017-01-26
430	0883	CNOOC LIMITED:O	197,000	1,784,820		0.00	2017-04-28
431	1031	Kingston Financial Group Limited:O	60,000	163,200		0.00	2016-09-14
432	1333	China Zhongwang Holdings Limited:O	24,000	81,840		0.00	2017-03-29
433	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	25,520		0.00	2016-08-25
434	1041	Lamtex Holdings Limited:O	3,750	1,425		0.00	2016-08-03
435	1733	E-Commodities Holdings Limited:O	13,500	11,880		0.00	2016-10-17
436	2009	BBMG Corporation:H	10,000	38,100		0.00	2017-04-12
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	37,520		0.00	2016-08-25
438	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	729,900		0.00	2017-04-11
439	0552	China Communications Services Corporation Limited:H	10,000	46,800		0.00	2016-05-31
440	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	44,000		0.00	2016-06-23
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	28,160		0.00	2016-05-24
442	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,700	20,463		0.00	2016-08-16
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	736,500		0.00	2017-05-04
444	0521	CWT International Limited:O	45,800	11,908		0.00	2017-03-06
445	8268	Smart City Development Holdings Limited (KY):O	4,000	1,080		0.00	2017-03-23
446	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,600		0.00	2015-03-17
447	0869	Playmates Toys Limited:O	4,800	6,288		0.00	2014-11-28
448	6030	CITIC Securities Company Limited:H	9,000	140,760		0.00	2017-04-21
449	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,800		0.00	2016-08-19
450	1685	Boer Power Holdings Limited:O	3,000	7,650		0.00	2016-08-01
451	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2016-12-28
452	8351	Larry Jewelry International Company Limited:O	13,000	1,859		0.00	2016-07-27
453	1088	China Shenhua Energy Company Limited:H	13,000	237,380		0.00	2017-02-20
454	3836	China Harmony Auto Holding Limited:O	6,000	17,100		0.00	2017-04-03
455	1113	CK Asset Holdings Limited (KY):O	14,156	812,554		0.00	2017-03-09
456	0006	Power Assets Holdings Limited:O	8,000	569,200		0.00	2017-03-21
457	0430	Oriental Explorer Holdings Limited:O	10,000	1,450		0.00	2016-09-12
458	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	326,500		0.00	2017-05-04
459	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	272,640		0.00	2017-05-12
460	6886	Huatai Securities Co., Ltd.:H	6,200	89,404		0.00	2017-03-20
461	0001	CK Hutchison Holdings Limited:O	13,656	1,387,450		0.00	2017-01-18
462	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,400	21,568		0.00	2017-03-23
463	0362	China Zenith Chemical Group Limited:O	15,000	1,140		0.00	2016-09-12
464	0627	Japan Kyosei Group Company Limited:O	4,500	2,700		0.00	2016-07-14
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	85,995		0.00	2017-05-11
466	2329	Glory Health Industry Limited:O	15,000	34,200		0.00	2017-05-12
467	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,425		0.00	2015-10-16
468	0806	Value Partners Group Limited:O	6,000	43,200		0.00	2017-02-17
469	2789	Yuanda China Holdings Limited:O	20,000	3,520		0.00	2016-08-15
470	3886	Town Health International Medical Group Limited:O	25,000	31,000		0.00	2015-06-26
471	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,960		0.00	2016-07-20
472	1363	CT Environmental Group Limited:O	20,000	31,000		0.00	2017-03-14
473	0851	Sheng Yuan Holdings Limited:O	11,000	2,805		0.00	2016-06-23
474	0672	Zhong An Group Limited:O	7,200	5,040		0.00	2016-09-08
475	2669	China Overseas Property Holdings Limited:O	10,000	13,500		0.00	2017-03-20
476	1164	CGN Mining Company Limited:O	20,000	12,800		0.00	2017-01-16
477	1398	Industrial and Commercial Bank of China Limited:H	262,372	1,332,850		0.00	2017-05-04
478	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	9,480		0.00	2016-08-25
479	0364	Blockchain Group Company Limited:O	68,000	1,700		0.00	2015-09-02
480	1883	CITIC Telecom International Holdings Limited:O	10,296	24,710		0.00	2016-09-01
481	6108	New Ray Medicine International Holding Limited:O	4,800	3,216		0.00	2016-03-16
482	0005	HSBC HOLDINGS PLC:O	58,262	3,967,642		0.00	2017-05-11
483	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,884		0.00	2015-07-17
484	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,100	353		0.00	2017-03-03
485	1622	Redco Properties Group Limited:O	10,000	30,300		0.00	2017-05-12
486	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	5,700		0.00	2016-08-30
487	1060	Damai Entertainment Holdings Limited (BM):O	70,000	88,200		0.00	2017-01-12
488	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	174,250		0.00	2016-06-14
489	0914	Anhui Conch Cement Company Limited:H	3,500	87,150		0.00	2017-05-08
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,600	1,949		0.00	2016-08-26
491	0066	MTR CORPORATION LIMITED:O	15,770	735,671		0.00	2017-05-04
492	0606	China Agri-Industries Holdings Limited:O	14,000	51,520		0.00	2017-01-12
493	0519	Novautek Technologies Group Limited (BM):O	5,500	3,575		0.00	2017-04-07
494	3883	China Aoyuan Group Limited:O	7,000	15,960		0.00	2016-03-16
495	1766	CRRC Corporation Limited:H	11,000	81,290		0.00	2017-03-07
496	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2016-05-26
497	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,000	852,800		0.00	2017-05-04
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	812,000		0.00	2016-11-24
499	1375	Central China Securities Co., Ltd.:H	3,000	11,700		0.00	2017-03-03
500	0813	Shimao Group Holdings Limited:O	8,000	96,000		0.00	2016-09-07
501	0196	Honghua Group Limited:O	12,000	8,760		0.00	2016-11-24
502	8011	Polyard Petroleum International Group Limited:O	6,750	2,025		0.00	2016-08-29
503	0689	EPI (Holdings) Limited:O	10,022	6,013		0.00	2016-10-19
504	0987	China Renewable Energy Investment Limited:O	5,406	1,243		0.00	2016-12-23
505	0860	Apollo Future Mobility Group Limited:O	10,000	8,000		0.00	2015-05-05
506	3983	China BlueChemical Ltd.:H	4,000	8,320		0.00	2016-03-24
507	0476	Ev Dynamics (Holdings) Limited:O	10,000	2,370		0.00	2017-04-11
508	3813	Pou Sheng International (Holdings) Limited:O	12,000	22,320		0.00	2017-01-18
509	1889	Sanai Health Industry Group Company Limited:O	5,000	1,675		0.00	2016-07-05
510	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	87,900		0.00	2016-09-08
511	0656	FOSUN INTERNATIONAL LIMITED:O	18,560	218,637		0.00	2017-02-13
512	1686	SUNEVISION HOLDINGS LTD.:O	5,000	23,400		0.00	2017-05-12
513	0931	China HK Power Smart Energy Group Limited:O	120,000	19,800		0.00	2017-05-11
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,190	*	0.00	2016-06-17
515	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,756	421,139		0.00	2017-04-19
516	0633	China All Access (Holdings) Limited:O	4,000	8,680		0.00	2015-06-17
517	3323	China National Building Material Company Limited:H	6,000	27,360		0.00	2017-02-10
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	12,960		0.00	2017-02-15
519	1369	Wuzhou International Holdings Limited:O	10,000	7,800		0.00	2016-07-26
520	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	24,480		0.00	2016-07-22
521	0573	Tao Heung Holdings Limited:O	2,000	4,300		0.00	2016-07-05
522	0091	Golden Century International Holdings Group Limited:O	9,375	750		0.00	2017-02-27
523	1487	Golden Century International Holdings Group Limited:Wrnt	1,875	23		0.00	2017-05-12
524	8117	China Primary Energy Holdings Limited:O	1,800	1,602		0.00	2016-08-24
525	1357	Meitu, Inc.:O	8,000	82,560		0.00	2017-04-07
526	2233	WEST CHINA CEMENT LIMITED:O	10,000	11,000		0.00	2017-03-21
527	3838	China Starch Holdings Limited:O	10,959	2,904		0.00	2016-08-26
528	1180	Paradise Entertainment Limited (BM):O	1,920	2,515		0.00	2017-05-12
529	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,040		0.00	2016-10-28
530	0826	Tiangong International Company Limited:O	4,000	2,920		0.00	2016-08-12
531	0992	LENOVO GROUP LIMITED:O	20,000	98,000		0.00	2017-05-09
532	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,600		0.00	2017-02-01
533	1030	SEAZEN GROUP LIMITED:O	10,000	22,000		0.00	2017-03-14
534	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,190		0.00	2016-11-29
535	1988	China Minsheng Banking Corp., Ltd.:H	12,160	92,902		0.00	2016-08-30
536	0753	Air China Limited:H	8,000	56,640		0.00	2016-06-07
537	3328	Bank of Communications Co., Ltd.:H	60,740	358,366		0.00	2017-05-04
538	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	26,340		0.00	2017-01-18
539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,500		0.00	2010-09-28
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	396,900		0.00	2017-04-03
541	8007	Global Strategic Group Limited:O	9,160	1,255		0.00	2017-03-09
542	1680	Macau Legend Development Limited:O	10,000	13,800		0.00	2016-10-17
543	0451	GCL New Energy Holdings Limited:O	30,000	11,700		0.00	2016-09-09
544	1515	China Resources Medical Holdings Company Limited:O	2,000	20,480		0.00	2016-12-07
545	0431	Greater China Financial Holdings Limited:O	7,000	1,421		0.00	2016-09-02
546	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	626		0.00	2016-12-23
547	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	24,000		0.00	2016-10-04
548	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	50,540		0.00	2017-04-07
549	1813	KWG Group Holdings Limited:O	4,500	24,750		0.00	2017-01-06
550	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	21,120		0.00	2016-12-21
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,004	137,659		0.00	2017-05-11
552	2326	New Provenance Everlasting Holdings Limited:O	30,000	13,500		0.00	2016-09-02
553	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	29,938		0.00	2014-07-30
554	0119	Poly Property Group Co., Limited:O	5,000	14,500		0.00	2016-08-31
555	1193	China Resources Gas Group Limited:O	3,000	74,550		0.00	2016-06-23
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,187	128,999		0.00	2017-02-28
557	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	11,500		0.00	2017-03-23
558	0763	ZTE CORPORATION:H	1,000	14,400		0.00	2016-11-24
559	8176	SuperRobotics Holdings Limited (BM):O	600	4,980		0.00	2014-09-03
560	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	930		0.00	2017-01-20
561	1776	GF Securities Co., Ltd.:H	2,200	34,540		0.00	2016-09-30
562	0221	Easy One Financial Group Limited:O	600	201		0.00	2017-02-22
563	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	10,570		0.00	2017-01-06
564	2888	STANDARD CHARTERED PLC:O	4,157	312,606		0.00	2017-05-04
565	1836	Stella International Holdings Limited:O	1,000	14,080		0.00	2011-09-06
566	2222	NVC International Holdings Limited:O	4,000	3,480		0.00	2016-08-26
567	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,020		0.00	2016-12-16
568	0210	Daphne International Holdings Limited:O	2,000	1,640		0.00	2016-08-23
569	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,760		0.00	2015-12-03
570	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	29,050		0.00	2016-08-19
571	0199	ITC Properties Group Limited:O	1,007	3,232		0.00	2016-06-24
572	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-06-24
573	0383	Tian An Medicare Limited (BM):O	16,000	6,000		0.00	2016-06-20
574	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,000	175,000		0.00	2017-05-12
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2016-11-09
576	0267	CITIC Limited (HK):O	30,000	344,400		0.00	2017-05-04
577	0745	China National Culture Group Limited:O	10,000	330		0.00	2016-09-08
578	8047	China Ocean Group Development Limited:O	2,400	960		0.00	2017-05-02
579	0522	ASMPT Limited:O	400	47,520		0.00	2017-05-04
580	1207	SRE Group Limited:O	20,000	3,640		0.00	2016-08-25
581	1336	New China Life Insurance Company Ltd.:H	1,000	40,850		0.00	2017-03-01
582	0189	DONGYUE GROUP LIMITED:O	2,000	2,740	*	0.00	2016-08-31
583	0546	Fufeng Group Limited:O	2,400	12,480		0.00	2016-09-05
584	1058	NAMYUE HOLDINGS LIMITED:O	500	560		0.00	2016-09-12
585	0493	GOME Retail Holdings Limited:O	20,000	20,200		0.00	2017-02-28
586	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	63,800		0.00	2017-04-21
587	2012	SUNSHINE OILSANDS LTD.:O	5,000	1,300		0.00	2016-09-02
588	1246	Boill Healthcare Holdings Limited:O	8,000	976		0.00	2017-03-03
589	1091	South Manganese Investment Limited:O	3,000	1,170		0.00	2017-03-07
590	0707	Asia Television Holdings Limited:O	4,000	776		0.00	2015-07-07
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	17,400		0.00	2015-12-17
592	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	766		0.00	2016-06-10
593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	53,120		0.00	2016-04-14
594	0939	CHINA CONSTRUCTION BANK CORPORATION:H	188,078	1,198,057		0.00	2017-05-04
595	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,130		0.00	2016-12-22
596	3396	Legend Holdings Corporation:H	300	6,765		0.00	2016-12-05
597	0990	Deep Source Holdings Limited:O	4,000	912		0.00	2016-04-07
598	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-02-06
599	2778	Champion Real Estate Investment Trust:Unit	4,170	21,976		0.00	2017-05-04
600	0494	LI & FUNG LIMITED:O	6,000	19,140		0.00	2017-05-12
601	0207	Joy City Property Limited:O	10,000	12,100		0.00	2016-05-09
602	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	21		0.00	2016-07-07
603	1888	Kingboard Laminates Holdings Limited:O	2,000	19,280		0.00	2016-12-20
604	0530	Goldin Financial Holdings Limited:O	4,513	13,494		0.00	2016-11-25
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,819	17,782		0.00	2017-05-04
606	1128	Wynn Macau, Limited:O	3,200	51,520		0.00	2017-04-07
607	0106	Landsea Green Management Limited:O	2,400	1,560		0.00	2017-05-12
608	0997	Chinlink International Holdings Limited:O	400	528		0.00	2017-03-29
609	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,232		0.00	2016-05-04
610	0817	China Jinmao Holdings Group Limited:O	6,000	14,160		0.00	2015-12-11
611	6823	HKT Limited (KY):O	4,252	42,775		0.00	2017-04-07
612	0122	CROCODILE GARMENTS LIMITED:O	500	515		0.00	2016-09-19
613	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	652	241		0.00	2016-12-23
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	21,800		0.00	2016-08-10
615	0295	KONG SUN HOLDINGS LIMITED:O	7,500	3,038		0.00	2016-12-21
616	1104	APAC Resources Limited:O	4,500	464		0.00	2016-10-24
617	0241	Alibaba Health Information Technology Limited:O	4,000	12,960		0.00	2016-09-08
618	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,360		0.00	2017-01-06
619	1222	WANG ON GROUP LIMITED:O	9,111	629		0.00	2016-12-23
620	0094	Greenheart Group Limited:O	700	833		0.00	2015-07-14
621	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	161,175		0.00	2017-03-21
622	0617	PALIBURG HOLDINGS LIMITED:O	512	1,439		0.00	2016-12-19
623	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	435		0.00	2017-03-10
624	0467	United Energy Group Limited:O	12,000	3,660		0.00	2017-01-12
625	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,700		0.00	2016-10-26
626	1469	Get Nice Financial Group Limited:O	1,125	1,418		0.00	2017-03-09
627	0910	China Sandi Holdings Limited:O	1,500	420		0.00	2017-04-19
628	1928	Sands China Ltd.:O	3,600	124,200		0.00	2017-04-07
629	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	38,240		0.00	2016-04-12
630	1788	Guotai Junan International Holdings Limited:O	3,000	7,350		0.00	2016-08-19
631	1049	Celestial Asia Securities Holdings Limited:O	347	160		0.00	2017-04-11
632	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	132		0.00	2017-03-28
633	1142	E&P Global Holdings Limited:O	500	90		0.00	2016-08-19
634	2020	ANTA Sports Products Limited:O	1,000	21,550		0.00	2016-06-10
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	623	1,003		0.00	2017-02-28
636	0011	HANG SENG BANK, LIMITED:O	700	114,030		0.00	2016-09-01
637	0723	Reliance Global Holdings Limited (BM):O	3,125	194		0.00	2016-07-22
638	0399	Starcoin Group Limited:O	500	295		0.00	2013-05-31
639	0004	Wharf (Holdings) Limited (The):O	1,000	65,950		0.00	2016-06-22
640	2128	China Lesso Group Holdings Limited:O	1,000	6,000		0.00	2017-03-23
641	0941	China Mobile Limited (HK):O	6,500	553,150		0.00	2017-05-12
642	0885	Rentian Technology Holdings Limited:O	3,150	1,276		0.00	2015-12-15
643	1881	Regal Real Estate Investment Trust:Unit	1,000	2,200		0.00	2016-06-24
644	0988	Silk Road Logistics Holdings Limited:O	1,319	534		0.00	2017-02-13
645	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	848	15,959		0.00	2016-06-24
646	3823	Tech Pro Technology Development Limited:O	2,000	270		0.00	2017-03-29
647	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,232		0.00	2011-03-22
648	0479	CIL HOLDINGS LIMITED:O	900	83		0.00	2015-11-11
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,080		0.00	2016-06-15
650	0402	Peace Map Holding Limited:O	2,000	154		0.00	2015-12-18
651	1387	China Dili Group:O	10,000	1,940		0.00	2017-03-08
652	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,920		0.00	2016-05-30
653	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	857	257		0.00	2017-04-11
654	0577	South Shore Holdings Limited:O	180	387		0.00	2015-07-16
655	1886	China Huiyuan Juice Group Limited:O	500	1,355		0.00	2017-03-22
656	1878	SOUTHGOBI RESOURCES LTD.:O	50	98		0.00	2013-02-25
657	0651	China Ocean Industry Group Limited:O	2,400	475		0.00	2016-06-10
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	308	1,839		0.00	2016-12-23
659	8150	Seamless Green China (Holdings) Limited:O	200	34		0.00	2015-06-12
660	0491	Emperor Culture Group Limited:O	486	143		0.00	2016-09-12
661	2588	BOC AVIATION LIMITED:O	100	4,150		0.00	2016-06-07
662	0240	BUILD KING HOLDINGS LIMITED:O	150	95		0.00	2014-04-15
663	0700	TENCENT HOLDINGS LIMITED:O	1,000	258,200		0.00	2017-03-23
664	2282	MGM China Holdings Limited:O	400	6,736		0.00	2016-06-27
665	1299	AIA Group Limited:O	1,200	66,480		0.00	2017-02-28
666	2007	Country Garden Holdings Company Limited:O	2,098	16,092		0.00	2016-09-27
667	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	20,800		0.00	2017-03-10
668	3333	China Evergrande Group:O	1,000	8,220		0.00	2016-06-29
669	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,040		0.00	2016-08-22
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,020		0.00	2017-02-08
671	8063	Global Mastermind Holdings Limited:O	170	19		0.00	2016-07-14
672	0109	Good Resources Holdings Limited:O	331	136		0.00	2016-12-23
673	0933	Viva Goods Company Limited:O	356	295		0.00	2016-08-24
674	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3	13		0.00	2016-08-29
675	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110	5,462		0.00	2017-05-12
676	0578	Rosan Resources Holdings Limited:O	18	3		0.00	2016-10-31
677	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	26		0.00	2016-08-19
678	1243	WANG ON PROPERTIES LIMITED:O	320	496		0.00	2016-12-08
679	0283	Goldin Properties Holdings Limited:O	75	673		0.00	2017-05-04
680	0269	China Resources and Transportation Group Limited:O	150	29		0.00	2017-02-10
681	0279	Arta TechFin Corporation Limited:O	240	112		0.00	2017-05-02
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	5		0.00	2017-02-09
683	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	31		0.00	2017-02-14
684	1182	Success Dragon International Holdings Limited:O	5	3		0.00	2017-03-06
685	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2016-05-25
686	0273	MASON GROUP HOLDINGS LIMITED:O	99	11		0.00	2017-02-24
687	1059	KANTONE HOLDINGS LIMITED:O	1	1		0.00	2016-05-13

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