SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

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CCASS holdings on 2017-06-19

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	8135	ZMFY Automobile Glass Services Limited:O	51,475,000	18,016,250		7.79	2017-01-04
2	0698	TONGDA GROUP HOLDINGS LIMITED:O	211,530,000	478,057,800		3.50	2017-06-19
3	2399	China Anchu Energy Storage Group Limited:O	14,354,000	84,688,600		2.98	2017-06-16
4	2030	Cabbeen Fashion Limited:O	20,617,000	45,151,230		2.97	2017-05-04
5	6878	Differ Group Auto Limited:O	123,236,000	81,335,760		2.91	2017-06-16
6	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	11,720,000	28,362,400		2.44	2017-06-12
7	0704	Huscoke Holdings Limited:O	52,910,000	11,851,840		2.04	2017-06-19
8	1966	China SCE Group Holdings Limited:O	47,418,762	142,730,474		1.38	2017-06-19
9	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,029,852	3,041,134		0.83	2017-04-20
10	0431	Greater China Financial Holdings Limited:O	31,221,000	5,338,791		0.68	2017-06-01
11	3903	Hanhua Financial Holding Co., Ltd.:H	5,934,000	4,035,120		0.51	2015-07-07
12	8027	KPM Holding Limited:O	13,960,000	3,978,600		0.44	2017-06-13
13	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000,000	7,360,000		0.40	2016-09-13
14	0918	Majestic Dragon AeroTech Holdings Limited:O	3,024,000	1,784,160		0.39	2017-05-24
15	1667	Dimmi Life Holdings Limited:O	3,080,000	1,170,400		0.39	2017-04-25
16	8293	SingAsia Holdings Limited:O	915,000	7,210,200		0.37	2017-06-19
17	1048	YORKSHINE HOLDINGS LIMITED:O	659,000	2,023,130		0.34	2017-06-19
18	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,504,000	10,123,520		0.31	2017-03-23
19	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,545,000	8,224,400		0.30	2017-06-19
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	94,000	291,400		0.29	2016-12-12
21	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,690,000	1,398,210		0.29	2017-03-17
22	1386	Vestate Group Holdings Limited:O	1,984,000	2,460,160		0.28	2017-06-16
23	1718	Wan Kei Group Holdings Limited:O	2,560,000	1,894,400		0.27	2017-02-01
24	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,805,000	17,946,500		0.26	2017-06-14
25	2728	Jintai Energy Holdings Limited:O	3,900,000	4,095,000		0.25	2017-06-09
26	8346	TEM Holdings Limited:O	1,500,000	600,000		0.25	2016-08-18
27	2668	PAK TAK INTERNATIONAL LIMITED:O	3,950,000	1,599,750		0.23	2017-05-10
28	0108	GR Life Style Company Limited:O	1,832,000	2,271,680		0.20	2016-03-16
29	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,174,500	791,699		0.17	2016-09-23
30	1792	CMON Limited:O	2,900,000	609,000		0.16	2016-12-13
31	0340	Tongguan Gold Group Limited:O	36,794,000	3,421,842		0.16	2016-11-03
32	0852	Strong Petrochemical Holdings Limited:O	2,700,000	1,917,000		0.15	2014-07-28
33	0707	Asia Television Holdings Limited:O	7,260,000	1,815,000		0.15	2017-06-02
34	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,370,000	1,438,500		0.15	2016-12-14
35	1637	SH Group (Holdings) Limited:O	594,000	451,440		0.15	2017-02-01
36	1225	Lerado Financial Group Company Limited:O	3,420,000	434,340	*	0.15	2017-05-10
37	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,977,000	2,530,560		0.13	2017-06-19
38	0723	Reliance Global Holdings Limited (BM):O	11,102,500	688,355		0.12	2017-04-05
39	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	602,200	6,491,716		0.12	2017-02-03
40	0462	Natural Dairy (NZ) Holdings Limited:O	3,060,000	6,732,000	*	0.11	2010-09-07
41	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,944,000	18,271,200		0.11	2017-06-15
42	1188	Hybrid Kinetic Group Limited:O	20,753,317	4,046,897	*	0.10	2016-10-20
43	1327	Luxxu Group Limited:O	3,500,000	269,500		0.10	2017-05-02
44	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	310,000		0.10	2017-04-10
45	1613	Synertone Communication Corporation:O	3,275,200	438,877		0.10	2017-04-25
46	8160	Goldway Education Group Limited:O	504,000	119,952		0.10	2017-03-16
47	1096	Sino Energy International Holdings Group Limited:O	1,520,000	532,000		0.09	2017-01-13
48	8062	EFT Solutions Holdings Limited:O	450,000	117,000		0.09	2017-02-03
49	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	540,886	611,201		0.09	2017-06-19
50	0137	JINHUI HOLDINGS COMPANY LIMITED:O	484,000	377,520		0.09	2011-08-03
51	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	141,680		0.09	2017-01-25
52	2010	Real Nutriceutical Group Limited:O	1,375,000	529,375		0.09	2016-03-09
53	0600	China Infrastructure Investment Limited:O	3,622,000	253,540		0.08	2015-06-03
54	6812	Winson Holdings Hong Kong Limited:O	500,000	140,000		0.08	2017-03-22
55	1709	DL Holdings Group Limited (KY):O	803,000	497,860		0.08	2017-06-19
56	2221	New Concepts Holdings Limited:O	392,000	1,540,560		0.08	2017-06-19
57	1622	Redco Properties Group Limited:O	2,712,000	8,922,480		0.08	2017-06-19
58	1191	China Gem Holdings Limited:O	2,741,260	625,007		0.08	2017-05-22
59	0736	China Properties Investment Holdings Limited:O	3,646,937	364,694		0.08	2017-06-06
60	0982	Huafa Property Services Group Company Limited:O	6,400,000	1,388,800		0.07	2017-05-04
61	1733	E-Commodities Holdings Limited:O	2,193,000	1,600,890		0.07	2017-06-14
62	8132	Century Energy International Holdings Limited:O	3,980,000	521,380		0.07	2016-10-28
63	0364	Blockchain Group Company Limited:O	15,256,000	396,656		0.07	2017-02-15
64	0449	Chigo Holding Limited:O	5,450,000	550,450		0.06	2015-06-05
65	8072	Roma (meta) Group Limited:O	3,000,000	192,000		0.06	2015-04-27
66	1195	Kingwell Group Limited:O	1,591,111	211,618		0.06	2017-04-03
67	0261	GBA Holdings Limited:O	71,760,000	717,600		0.05	2017-03-17
68	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	740,000	2,627,000		0.05	2017-06-19
69	0464	China In-Tech Limited:O	232,000	350,320		0.05	2017-05-24
70	1523	Plover Bay Technologies Limited:O	504,000	438,480		0.05	2017-02-16
71	8351	Larry Jewelry International Company Limited:O	1,601,000	299,387		0.05	2017-06-12
72	0445	CIMC-TianDa Holdings Company Limited:O	1,900,000	760,000		0.05	2017-05-09
73	2662	MH Development Limited:O	500,000	2,375,000		0.05	2017-06-19
74	1495	Jiyi Holdings Limited:O	200,000	206,000		0.05	2016-10-17
75	1057	Zhejiang Shibao Company Limited:H	40,000	300,000		0.05	2017-06-12
76	1041	Lamtex Holdings Limited:O	381,000	137,160		0.04	2017-05-26
77	8192	Global Token Limited:O	404,000	173,720		0.04	2017-06-13
78	0904	China Green (Holdings) Limited:O	2,587,200	100,901		0.04	2017-04-13
79	0579	Beijing Jingneng Clean Energy Co., Limited:H	870,000	2,070,600		0.04	2017-04-13
80	1663	Sino Harbour Holdings Group Limited:O	900,000	396,000		0.04	2016-08-12
81	1222	WANG ON GROUP LIMITED:O	7,000,000	511,000		0.04	2016-10-11
82	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	112,000	209,440		0.03	2017-03-24
83	8078	China Creative Digital Entertainment Limited:O	4,500,000	1,237,500		0.03	2017-06-16
84	1348	Quali-Smart Holdings Limited:O	490,000	249,900		0.03	2017-02-07
85	8108	Grand Peace Group Holdings Limited:O	300,000	69,300		0.03	2017-06-13
86	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,386,013	1,017,829		0.03	2017-06-14
87	0030	YNBY International Limited:O	1,448,000	419,920		0.03	2017-06-09
88	3395	JX ENERGY LTD.:O	82,000	158,260		0.03	2017-03-27
89	8129	Cloud Investment Holdings Limited (KY):O	875,000	86,625		0.03	2014-11-20
90	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	260,000		0.03	2013-01-11
91	8080	North Asia Strategic Holdings Limited:O	560,000	88,480		0.03	2016-06-15
92	1420	Chuan Holdings Limited:O	300,000	126,000		0.03	2017-06-08
93	1400	Moody Technology Holdings Limited:O	420,000	79,380		0.03	2016-05-27
94	0063	China Asia Valley Group Limited:O	741,000	370,500		0.03	2017-06-19
95	0868	XINYI GLASS HOLDINGS LIMITED:O	1,024,000	7,710,720		0.03	2017-06-19
96	2324	Capital VC Limited:O	700,000	123,900		0.03	2017-06-16
97	8206	Shentong Robot Education Group Company Limited:O	420,417	178,677		0.03	2016-04-26
98	6128	Graphex Group Limited:O	100,000	163,000		0.02	2017-06-19
99	1869	Kafelaku Coffee Holding Limited:O	190,000	1,409,800		0.02	2017-03-13
100	8109	Kirin Group Holdings Limited:O	299,100	23,629		0.02	2017-05-12
101	2011	Gilston Group Limited:O	100,000	130,000		0.02	2016-11-09
102	0755	DevGreat Group Limited:O	3,400,000	472,600		0.02	2015-12-02
103	8125	China New Holdings Limited:O	80,000	194,400		0.02	2015-11-10
104	1482	STYLAND HOLDINGS LIMITED:Wrnt	200,000	21,000		0.02	2017-02-15
105	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-09-06
106	1029	IRC LIMITED:O	1,500,000	370,500		0.02	2017-04-27
107	8178	China Information Technology Development Limited:O	1,201,600	157,410		0.02	2016-03-18
108	0342	NewOcean Energy Holdings Limited:O	310,000	762,600		0.02	2017-04-21
109	0211	STYLAND HOLDINGS LIMITED:O	1,000,000	208,000		0.02	2015-06-23
110	0651	China Ocean Industry Group Limited:O	2,790,000	518,940		0.02	2017-05-18
111	1234	China Lilang Limited:O	239,000	1,261,920		0.02	2017-06-19
112	0097	HENDERSON INVESTMENT LIMITED:O	600,000	402,000		0.02	2015-08-26
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	224,420		0.02	2017-02-21
114	0143	Guoan International Limited:O	1,500,000	372,000		0.02	2017-05-11
115	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	219,000		0.02	2012-06-28
116	0353	Energy International Investments Holdings Limited:O	575,000	132,250		0.02	2017-06-14
117	0766	Sino Prosper (Group) Holdings Limited:O	260,000	52,000		0.02	2017-01-09
118	8071	China Netcom Technology Holdings Limited:O	749,800	412,390		0.02	2012-03-13
119	8090	China Assurance Finance Group Limited:O	300,000	252,000		0.02	2017-06-16
120	1190	BOLINA HOLDING CO., LTD.:O	220,000	66,000		0.02	2016-11-07
121	2228	CECEP COSTIN New Materials Group Limited:O	399,000	239,400	*	0.02	2016-07-26
122	0841	Asia Cassava Resources Holdings Limited:O	100,000	43,500		0.02	2017-03-17
123	0361	SINO GOLF HOLDINGS LIMITED:O	850,000	276,250		0.02	2016-07-12
124	1395	ELL Environmental Holdings Limited:O	180,000	68,400		0.02	2016-05-09
125	8015	China Trends Holdings Limited:Wrnt	1,008,000	10,080		0.02	2016-03-30
126	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	48,800		0.02	2014-12-04
127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	460,000	317,400		0.02	2017-06-19
128	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	50,000	162,000		0.01	2017-04-10
129	1363	CT Environmental Group Limited:O	900,000	1,170,000		0.01	2017-06-07
130	8340	Zijing International Financial Holdings Limited:O	90,000	51,300		0.01	2017-06-09
131	1200	Midland Holdings Limited (BM):O	100,000	202,000		0.01	2017-06-19
132	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	160,000		0.01	2015-07-08
133	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-01-20
134	0710	BOE Varitronix Limited:O	100,000	418,000		0.01	2017-05-10
135	0547	Digital Domain Holdings Limited:O	3,040,000	942,400		0.01	2017-03-10
136	0871	China Dredging Environment Protection Holdings Limited:O	200,000	78,000		0.01	2017-04-06
137	0221	Easy One Financial Group Limited:O	62,400	19,032		0.01	2017-02-22
138	8052	Luk Hing Entertainment Group Holdings Limited:O	240,000	35,280		0.01	2017-02-20
139	0193	CAPITAL ESTATE LIMITED:O	506,000	38,456		0.01	2015-07-02
140	8203	Kaisun Holdings Limited:O	75,000	29,250		0.01	2017-02-17
141	1470	Prosper One International Holdings Company Limited:O	104,000	75,920		0.01	2017-05-26
142	0153	China Saite Group Company Limited:O	300,000	171,000		0.01	2015-07-03
143	8272	Chinese Food and Beverage Group Limited:O	340,000	8,840		0.01	2017-02-16
144	0986	Dufu Liquor Group Limited:O	48,000	13,920		0.01	2016-10-25
145	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	273,000		0.01	2017-05-31
146	8319	Expert Systems Holdings Limited:O	100,000	19,600		0.01	2016-07-21
147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	136,200		0.01	2017-06-14
148	1368	Xtep International Holdings Limited:O	270,000	801,900		0.01	2015-09-02
149	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	93,000	208,320		0.01	2017-06-02
150	8237	Link Holdings Limited (KY):O	418,000	338,580		0.01	2015-07-21
151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	492,011	145,143		0.01	2017-02-27
152	0263	GT GROUP HOLDINGS LIMITED:O	162,024	35,969		0.01	2017-03-31
153	3989	Capital Environment Holdings Limited:O	1,581,327	393,750		0.01	2017-01-05
154	0859	Zhongchang International Holdings Group Limited:O	120,000	171,600		0.01	2017-05-12
155	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	56,100		0.01	2011-02-23
156	8238	Winto Group (Holdings) Limited:O	936,000	51,480		0.01	2016-01-22
157	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,100		0.01	2014-11-03
158	8269	Wealth Glory Holdings Limited:O	73,333	23,100		0.01	2017-05-17
159	0527	China Ruifeng Renewable Energy Holdings Limited:O	192,000	134,400		0.01	2017-06-02
160	1487	Golden Century International Holdings Group Limited:Wrnt	100,000	1,700		0.01	2017-05-12
161	0103	Shougang Century Holdings Limited:O	200,000	50,000		0.01	2016-10-03
162	2898	Longrun Tea Group Company Limited:O	150,000	57,000	*	0.01	2009-09-28
163	0183	Winfull Group Holdings Limited:O	560,000	108,080		0.01	2017-02-20
164	0928	King International Investment Limited (KY):O	480,000	111,360		0.01	2017-06-12
165	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	121,500		0.01	2015-12-03
166	8282	Gameone Holdings Limited:O	16,000	14,880		0.01	2016-05-12
167	1655	OKURA HOLDINGS LIMITED:O	50,000	64,500		0.01	2017-05-31
168	0953	Shaw Brothers Holdings Limited:O	140,000	91,000		0.01	2017-06-01
169	1211	BYD COMPANY LIMITED:H	90,000	4,441,500		0.01	2017-06-19
170	0865	Jiande International Holdings Limited:O	568,000	83,496		0.01	2017-02-15
171	1182	Success Dragon International Holdings Limited:O	200,000	53,000		0.01	2017-03-31
172	8268	Smart City Development Holdings Limited (KY):O	96,000	27,360		0.01	2017-03-31
173	1555	MIE Holdings Corporation:O	282,000	194,580		0.01	2017-06-16
174	1888	Kingboard Laminates Holdings Limited:O	291,500	2,667,225		0.01	2017-05-24
175	0076	Elate Holdings Limited:O	361,500	28,197		0.01	2017-06-13
176	0889	DATRONIX HOLDINGS LIMITED:O	30,000	38,100		0.01	2015-05-21
177	8328	Xinyi Electric Storage Holdings Limited:O	50,500	80,295		0.01	2017-06-19
178	0850	Long Well International Holdings Limited:O	700,000	112,700		0.01	2015-11-26
179	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,000	112,850		0.01	2014-06-13
180	2700	Green International Holdings Limited:O	180,000	36,540		0.01	2017-03-31
181	0235	CSC Holdings Limited (HK):O	1,550,000	201,500		0.01	2016-10-27
182	2846	iShares Core CSI 300 Index ETF:Unit	500	13,225		0.01	2017-03-17
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	105,000		0.01	2017-05-25
184	2379	China Clean Energy Technology Group Limited:O	37,000	48,100		0.01	2009-07-30
185	6038	G & M Holdings Limited (KY):O	90,000	33,750		0.01	2017-06-16
186	0735	China Power Clean Energy Development Company Limited:O	104,000	505,440		0.01	2016-08-23
187	1361	361 Degrees International Limited:O	180,000	473,400		0.01	2015-04-21
188	2623	Add New Energy Investment Holdings Group Limited:O	400,000	40,400		0.01	2017-05-15
189	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	180,400		0.01	2016-10-28
190	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	74,000		0.01	2013-12-13
191	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	128,920		0.01	2017-06-07
192	1480	Yan Tat Group Holdings Limited:O	20,000	31,200		0.01	2015-06-05
193	8026	China Brilliant Global Limited:O	100,000	28,000		0.01	2015-07-24
194	0305	Wuling Motors Holdings Limited:O	150,000	106,500		0.01	2017-03-22
195	8201	PPS International (Holdings) Limited:O	220,000	13,200		0.01	2017-02-16
196	0094	Greenheart Group Limited:O	120,000	132,000		0.01	2017-05-22
197	2268	Youyuan International Holdings Limited:O	94,000	211,500		0.01	2017-05-12
198	0065	Grand Ocean Advanced Resources Company Limited:O	40,102	13,635		0.01	2015-07-16
199	0210	Daphne International Holdings Limited:O	130,000	105,300		0.01	2015-04-13
200	1049	Celestial Asia Securities Holdings Limited:O	65,280	30,355		0.01	2016-09-08
201	0085	China Electronics Huada Technology Company Limited:O	158,000	195,920		0.01	2017-03-03
202	1380	China Kingstone Mining Holdings Limited:O	35,981	4,821		0.01	2017-03-09
203	1993	Asiaray Media Group Limited:O	33,500	83,750		0.01	2017-01-04
204	1539	Unity Group Holdings International Limited:O	38,000	59,280		0.01	2017-02-15
205	8299	GT Gold Holdings Limited:O	1,512,000	33,264		0.01	2017-05-08
206	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,480	76,464		0.01	2014-11-04
207	0067	China Lumena New Materials Corp.:O	416,000	520,000	*	0.01	2014-12-03
208	0402	Peace Map Holding Limited:O	600,000	49,200		0.01	2017-05-26
209	0925	Beijing Properties (Holdings) Limited:O	500,000	192,500		0.01	2017-05-11
210	1239	Teamway International Group Holdings Limited:O	800,000	68,800		0.01	2017-04-19
211	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,080,660	41,065		0.01	2017-06-08
212	0181	FUJIAN HOLDINGS LIMITED:O	81,093	31,626		0.01	2015-08-19
213	1548	Genscript Biotech Corporation:O	120,000	462,000		0.01	2017-04-20
214	1638	Kaisa Group Holdings Ltd.:O	350,000	889,000		0.01	2017-06-13
215	0298	Chuang's China Investments Limited:O	160,000	104,000		0.01	2016-04-29
216	1019	Convoy Global Holdings Limited:O	1,008,000	156,240		0.01	2017-02-10
217	1020	Cybernaut International Holdings Company Limited:O	260,000	88,400		0.01	2017-02-24
218	3393	Wasion Holdings Limited:O	66,000	238,920		0.01	2017-04-20
219	1908	C&D International Investment Group Limited:O	28,000	140,000		0.01	2017-05-29
220	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,000	26,700		0.01	2015-07-21
221	6898	China Aluminum Cans Holdings Limited:O	50,000	66,000		0.01	2017-03-02
222	8412	New Amante Group Limited:O	50,000	13,000		0.01	2017-04-12
223	8266	Zhuoxin International Holdings Limited:O	256,000	19,200		0.01	2017-06-15
224	2866	COSCO SHIPPING Development Co., Ltd.:H	230,000	384,100		0.01	2017-06-19
225	1958	BAIC Motor Corporation Limited:H	128,000	1,036,800		0.01	2017-06-19
226	3378	Xiamen International Port Co., Ltd:H	60,000	91,800		0.01	2015-11-11
227	0627	Japan Kyosei Group Company Limited:O	80,000	49,600		0.01	2017-06-15
228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	199,000		0.01	2014-11-10
229	0563	Shanghai Industrial Urban Development Group Limited:O	280,000	464,800		0.01	2017-06-08
230	8055	China E-Information Technology Group Limited:O	200,000	64,000		0.01	2017-06-13
231	0588	Beijing North Star Company Limited:H	40,000	126,000		0.01	2012-10-30
232	0166	New Times Corporation Limited (BM):O	498,000	126,990		0.01	2017-04-11
233	0842	Leoch International Technology Limited:O	75,000	120,000		0.01	2017-06-19
234	3322	Win Hanverky Holdings Limited:O	70,000	79,800		0.01	2017-06-01
235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	61,050		0.01	2017-04-19
236	8120	China Demeter Financial Investments Limited:O	49,000	4,900		0.01	2016-04-14
237	0804	Pinestone Capital Limited:O	260,000	71,500		0.01	2017-02-23
238	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	242,400		0.01	2015-05-07
239	0686	Beijing Energy International Holding Co., Ltd.:O	426,000	464,340		0.01	2016-07-15
240	1357	Meitu, Inc.:O	217,500	1,831,350		0.01	2017-05-04
241	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	77,600		0.01	2017-06-19
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,581	12,703,943		0.01	2017-06-16
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	16,100		0.01	2015-10-20
244	2203	Brainhole Technology Limited:O	40,000	28,400		0.01	2017-02-22
245	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	8,500		0.01	2017-01-09
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	70,000	13,300		0.00	2017-05-04
247	0758	Macrolink Capital Holdings Limited:O	50,000	15,750		0.00	2016-03-22
248	1227	National Investments Fund Limited:O	112,145	10,317		0.00	2016-04-27
249	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	17,800		0.00	2017-05-29
250	1443	Fulum Group Holdings Limited:O	60,000	70,200		0.00	2017-06-15
251	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.00	2011-07-05
252	0313	Richly Field China Development Limited:O	600,000	48,000		0.00	2015-08-11
253	3800	GCL Technology Holdings Limited (KY):O	845,000	633,750		0.00	2017-06-14
254	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	9,600		0.00	2017-02-16
255	0952	Quam Plus International Financial Limited:O	70,000	88,200		0.00	2017-02-01
256	1560	Star Group Asia Limited:O	20,000	21,600		0.00	2017-05-19
257	2009	BBMG Corporation:H	104,000	409,760		0.00	2017-05-02
258	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	171,200		0.00	2017-06-06
259	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,000	13,200		0.00	2015-11-10
260	1205	CITIC RESOURCES HOLDINGS LIMITED:O	346,400	301,368		0.00	2017-03-14
261	0997	Chinlink International Holdings Limited:O	30,000	45,900		0.00	2017-06-13
262	0515	China Silver Technology Holdings Limited:O	45,000	15,300		0.00	2016-11-28
263	0082	Crazy Sports Group Limited:O	142,000	34,648		0.00	2017-05-25
264	0471	Silkwave Inc:O	80,500	31,798		0.00	2016-06-22
265	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	199,100		0.00	2017-06-05
266	3828	Ming Fai International Holdings Limited:O	31,000	37,820		0.00	2015-05-22
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	410,000	266,500		0.00	2017-05-09
268	0228	China Energy Development Holdings Limited:O	400,000	30,400		0.00	2015-07-09
269	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	91,000		0.00	2017-06-15
270	0418	FOUNDER HOLDINGS LIMITED:O	50,000	28,500		0.00	2015-05-28
271	0544	DAIDO GROUP LIMITED:O	100,000	12,000		0.00	2015-06-30
272	1826	FDB Holdings Limited:O	50,000	17,000		0.00	2017-05-29
273	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,000	475,000		0.00	2017-06-16
274	2278	Hailan Holdings Limited:O	12,000	52,200		0.00	2017-02-06
275	1632	Minshang Creative Technology Holdings Limited:O	8,000	137,600		0.00	2017-06-19
276	1068	China Yurun Food Group Limited:O	72,000	72,000		0.00	2015-05-13
277	0055	Neway Group Holdings Limited:O	10,000	5,600		0.00	2016-06-23
278	6863	China Huishan Dairy Holdings Company Limited:O	520,000	218,400	*	0.00	2017-03-28
279	0894	Man Yue Technology Holdings Limited:O	18,000	14,400		0.00	2014-09-04
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	273,000	6,633,900		0.00	2017-06-19
281	0139	Smart Fish Wealthlink Holdings Limited:O	364,916	76,632		0.00	2017-06-14
282	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-01-15
283	0992	LENOVO GROUP LIMITED:O	384,000	1,927,680		0.00	2017-06-15
284	3993	CMOC Group Limited (CN):H	135,000	386,100		0.00	2017-06-09
285	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	77,000		0.00	2015-11-10
286	0260	AVIC Joy Holdings (HK) Limited:O	200,000	21,200		0.00	2017-02-28
287	0619	South China Financial Holdings Limited:O	500,000	29,500		0.00	2016-12-13
288	0531	Samson Holding Ltd.:O	100,000	64,000		0.00	2015-09-22
289	8019	Hao Wen Holdings Limited:O	70,000	11,410		0.00	2015-11-17
290	1122	QINGLING MOTORS CO. LTD:H	40,000	98,400		0.00	2017-06-15
291	2878	Solomon Systech (International) Limited:O	80,000	30,800		0.00	2014-03-31
292	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,000	440,000		0.00	2015-07-06
293	8250	Du Du Holdings Limited (KY):O	220,000	15,840		0.00	2015-05-07
294	0575	Regent Pacific Group Limited:O	57,500	19,263		0.00	2017-01-12
295	1559	Kwan On Holdings Limited:O	30,000	48,600		0.00	2017-06-09
296	0767	Zhong Ji Longevity Science Group Limited:O	120,002	55,201		0.00	2017-06-15
297	0647	Joyce Boutique Group Limited:O	50,000	14,500		0.00	2013-01-03
298	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	22,800		0.00	2017-06-16
299	1168	Z Fin Limited:O	106,000	90,100		0.00	2017-03-08
300	1393	Hidili Industry International Development Limited:O	60,000	19,800		0.00	2017-06-13
301	1766	CRRC Corporation Limited:H	126,200	904,854		0.00	2017-06-19
302	0290	GoFintech Quantum Innovation Limited:O	200,000	43,800		0.00	2017-04-10
303	1371	China Ecotourism Group Limited:O	240,000	37,680		0.00	2016-12-02
304	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	11,200		0.00	2011-03-01
305	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	57,600		0.00	2017-05-19
306	0559	DeTai New Energy Group Limited:O	144,000	26,064		0.00	2017-06-13
307	1618	Metallurgical Corporation of China Ltd.:H	78,000	202,020		0.00	2017-06-02
308	2369	Coolpad Group Limited:O	136,000	97,920	*	0.00	2017-01-17
309	0818	Hi Sun Technology (China) Limited:O	75,000	98,250		0.00	2016-01-25
310	0931	China HK Power Smart Energy Group Limited:O	1,500,000	241,500		0.00	2017-03-13
311	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	16,400		0.00	2014-11-19
312	0622	Oshidori International Holdings Limited:O	294,000	59,388		0.00	2017-03-14
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,360		0.00	2014-11-19
314	0800	A8 New Media Group Limited:O	72,000	34,560		0.00	2017-05-02
315	0947	MOBI Development Co., Ltd.:O	21,100	24,265		0.00	2016-03-18
316	3396	Legend Holdings Corporation:H	10,000	219,000		0.00	2016-04-05
317	0480	HKR INTERNATIONAL LIMITED:O	34,400	151,360		0.00	2017-06-08
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	62,200		0.00	2016-04-28
319	1569	Minsheng Education Group Company Limited:O	100,000	141,000		0.00	2017-03-24
320	8356	Tsun Yip Holdings Limited (KY):O	100,000	9,700		0.00	2015-07-29
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,200		0.00	2016-08-01
322	8171	China Trends Holdings Limited:O	1,040,000	18,720		0.00	2016-05-30
323	1662	Yee Hop Holdings Limited:O	12,000	16,680		0.00	2017-03-14
324	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	59,300		0.00	2017-06-19
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-07-15
326	3777	China Fiber Optic Network System Group Ltd.:O	50,000	35,000	*	0.00	2016-04-05
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	67,760		0.00	2014-11-19
328	0476	Ev Dynamics (Holdings) Limited:O	102,900	19,963		0.00	2017-06-15
329	0296	Emperor Entertainment Hotel Limited:O	30,000	57,000		0.00	2017-06-14
330	8158	China Regenerative Medicine International Limited:O	400,000	104,000		0.00	2016-01-27
331	8207	Chong Sing Holdings FinTech Group Limited:O	500,000	520,000		0.00	2017-02-14
332	2823	iShares FTSE China A50 ETF:Unit	52,000	625,040		0.00	2017-05-12
333	3323	China National Building Material Company Limited:H	62,000	275,900		0.00	2017-02-22
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,500	22,913		0.00	2014-07-15
335	0122	CROCODILE GARMENTS LIMITED:O	20,000	20,400		0.00	2017-02-16
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	98,240		0.00	2015-05-21
337	0397	Minerva Group Holding Limited:O	60,575	7,208		0.00	2017-04-03
338	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	285,480		0.00	2017-06-07
339	0276	Mongolia Energy Corporation Limited:O	39,000	9,516		0.00	2017-05-26
340	0983	SOCAM Development Limited:O	10,000	18,900		0.00	2015-02-02
341	0223	Elife Holdings Limited:O	100,000	21,200		0.00	2014-03-24
342	2389	Beijing Health (Holdings) Limited (KY):O	126,000	64,260		0.00	2016-07-13
343	0801	Golden Meditech Holdings Limited:O	60,000	67,200		0.00	2014-06-19
344	0024	BURWILL HOLDINGS LIMITED:O	100,000	22,700		0.00	2014-11-11
345	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	160,000	235,200		0.00	2016-03-09
346	2280	HC Group Inc.:O	20,000	110,400		0.00	2017-03-28
347	0190	HKC (HOLDINGS) LIMITED:O	10,407	57,551		0.00	2016-10-11
348	0231	Ping An Securities Group (Holdings) Limited:O	360,000	28,440		0.00	2017-01-17
349	0706	Beautiful China Holdings Company Limited:O	100,000	10,100		0.00	2017-03-01
350	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2013-07-12
351	1898	China Coal Energy Company Limited:H	77,000	291,830		0.00	2017-04-26
352	1246	Boill Healthcare Holdings Limited:O	170,000	19,890		0.00	2017-05-15
353	0665	Haitong International Securities Group Limited:O	100,000	465,000		0.00	2015-08-12
354	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	89,600		0.00	2015-11-24
355	0820	HSBC China Dragon Fund:Unit	2,000	19,100		0.00	2017-03-17
356	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,800		0.00	2017-04-28
357	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	165,780		0.00	2017-04-27
358	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	9,280		0.00	2012-11-14
359	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	1,304,000		0.00	2017-06-19
360	2299	Billion Industrial Holdings Limited:O	39,000	214,500		0.00	2016-04-26
361	87001	Hui Xian Real Estate Investment Trust:Unit	100,000	305,000		0.00	2016-10-17
362	0039	China Beidahuang Industry Group Holdings Limited:O	92,000	35,880		0.00	2016-02-29
363	1988	China Minsheng Banking Corp., Ltd.:H	124,080	966,583		0.00	2017-04-21
364	0630	AMCO United Holding Limited:O	33,200	17,928		0.00	2016-03-17
365	1776	GF Securities Co., Ltd.:H	30,000	476,400		0.00	2017-05-22
366	1280	China Qidian Guofeng Holdings Limited:O	30,000	16,500		0.00	2015-07-08
367	2339	BeijingWest Industries International Limited:O	10,000	16,100		0.00	2016-11-18
368	1102	Enviro Energy International Holdings Limited:O	130,000	14,430		0.00	2015-08-13
369	0913	Harbour Digital Asset Capital Limited:O	30,001	3,090		0.00	2016-10-13
370	0891	Trinity Limited (BM):O	30,000	15,000		0.00	2016-05-16
371	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2014-06-23
372	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	258,720		0.00	2017-03-27
373	2211	Universal Health International Group Holding Limited:O	40,000	9,120		0.00	2017-06-05
374	0459	Legend Upstar Holdings Limited (KY):O	300,000	13,500		0.00	2011-04-08
375	0136	China Ruyi Holdings Limited:O	1,232,000	145,376		0.00	2017-05-29
376	0911	Qianhai Health Holdings Limited:O	280,000	23,520		0.00	2017-05-18
377	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	184,500		0.00	2017-06-12
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,000	4,500	*	0.00	2013-06-03
379	8018	Finsoft Financial Investment Holdings Limited:O	20,000	6,700		0.00	2016-04-20
380	1215	Kai Yuan Holdings Limited:O	200,000	14,800		0.00	2015-05-27
381	1165	Shunfeng International Clean Energy Limited:O	66,000	29,370		0.00	2017-06-12
382	0142	FIRST PACIFIC COMPANY LIMITED:O	66,000	372,900		0.00	2017-06-16
383	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	13,650		0.00	2017-06-12
384	1094	Cherish Sunshine International Limited:O	200,000	5,800		0.00	2016-09-09
385	0347	Angang Steel Company Limited:H	16,000	83,360		0.00	2017-06-15
386	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	609,580		0.00	2017-06-16
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	753,840		0.00	2017-05-25
388	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	138,200		0.00	2017-06-13
389	1469	Get Nice Financial Group Limited:O	36,000	45,000		0.00	2017-06-16
390	0724	Ruixin International Holdings Limited:O	200,000	6,600		0.00	2015-06-05
391	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	47,200		0.00	2017-02-01
392	1033	Sinopec Oilfield Service Corporation:H	30,000	37,800		0.00	2016-12-30
393	3329	BOCOM International Holdings Company Limited:O	39,000	98,670		0.00	2017-05-23
394	8082	Qing Hua Holding Group Company Limited (BM):O	14,000	3,640		0.00	2016-08-23
395	1866	CHINA XLX FERTILISER LTD.:O	14,000	28,280		0.00	2017-05-05
396	0282	NEXT DIGITAL LIMITED:O	34,000	11,900		0.00	2014-10-21
397	0993	XinKong International Capital Holdings Limited:O	50,000	160,500		0.00	2017-05-29
398	1889	Sanai Health Industry Group Company Limited:O	32,500	12,838		0.00	2010-05-13
399	0853	MicroPort Scientific Corporation:O	20,000	129,800		0.00	2011-04-06
400	1431	YuanShengTai Dairy Farm Limited:O	65,000	25,675		0.00	2015-08-26
401	0500	Frontier Services Group Limited:O	20,000	28,600		0.00	2016-11-30
402	1893	China National Materials Company Limited:H	16,000	37,120		0.00	2017-04-07
403	0102	Summit Ascent Holdings Limited:O	20,000	37,000		0.00	2016-10-07
404	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	43,000	32,250		0.00	2016-11-30
405	6886	Huatai Securities Co., Ltd.:H	23,000	341,320		0.00	2015-08-31
406	0886	Silver Base Group Holdings Limited:O	30,000	15,000		0.00	2016-08-03
407	3889	Global Corn Group Limited:O	20,000	4,780		0.00	2017-04-12
408	3988	BANK OF CHINA LIMITED:H	1,089,901	4,185,220		0.00	2017-06-16
409	0171	Silver Grant International Holdings Group Limited:O	30,000	37,500		0.00	2017-02-27
410	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	22,000	11,440		0.00	2008-04-02
411	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.00	2017-03-30
412	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	334,800		0.00	2017-04-18
413	1426	Spring Real Estate Investment Trust:Unit	16,000	54,400		0.00	2016-11-18
414	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	5,580		0.00	2013-11-08
415	0149	China Agri-Products Exchange Limited:O	20,000	5,600		0.00	2017-06-05
416	3337	Anton Oilfield Services Group:O	32,000	22,720		0.00	2016-01-12
417	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	77,660		0.00	2015-12-29
418	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	34,000		0.00	2017-04-11
419	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	25,800		0.00	2014-12-17
420	1243	WANG ON PROPERTIES LIMITED:O	180,000	295,200		0.00	2017-06-15
421	0124	Guangdong Land Holdings Limited:O	20,000	34,200		0.00	2017-04-19
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,309	693,017		0.00	2016-10-13
423	0167	IDT INTERNATIONAL LIMITED:O	30,000	7,170		0.00	2014-12-15
424	1185	China Energine International (Holdings) Limited:O	50,000	33,500		0.00	2015-11-12
425	0371	Beijing Enterprises Water Group Limited:O	100,000	618,000		0.00	2016-10-25
426	1143	China Energy Storage Technology Development Limited:O	56,000	7,448		0.00	2016-07-21
427	8363	SDM Education Group Holdings Limited:O	4,000	2,240		0.00	2017-02-20
428	1300	Trigiant Group Limited:O	20,000	22,800		0.00	2014-10-24
429	0596	Inspur Digital Enterprise Technology Limited:O	10,000	16,000		0.00	2014-06-04
430	1083	Towngas Smart Energy Company Limited:O	30,000	145,200		0.00	2016-07-12
431	1829	China Machinery Engineering Corporation:H	10,000	59,200		0.00	2016-12-14
432	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	25,500		0.00	2010-10-28
433	1003	Huanxi Media Group Limited:O	30,000	62,100		0.00	2017-04-20
434	0070	Rich Goldman Holdings Limited:O	7,500	2,925		0.00	2016-06-27
435	0399	Starcoin Group Limited:O	15,600	7,722		0.00	2015-05-04
436	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	110,000	3,833,500		0.00	2017-05-18
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	313,000	1,142,450		0.00	2017-05-04
438	0777	NetDragon Websoft Holdings Limited:O	5,000	106,750		0.00	2017-06-16
439	8166	China Eco-Farming Limited:O	60,000	10,440		0.00	2017-02-13
440	1101	China Huarong Energy Company Limited:O	21,300	6,923		0.00	2016-11-29
441	0493	GOME Retail Holdings Limited:O	210,000	203,700		0.00	2017-04-10
442	6108	New Ray Medicine International Holding Limited:O	16,000	12,800		0.00	2016-03-16
443	1818	Zhaojin Mining Industry Company Limited:H	10,000	63,200		0.00	2015-10-09
444	1883	CITIC Telecom International Holdings Limited:O	33,500	82,075		0.00	2017-03-15
445	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,800		0.00	2015-10-12
446	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	112,000		0.00	2016-09-29
447	1339	People's Insurance Company (Group) of China Limited (The):H	80,000	262,400		0.00	2017-05-29
448	1777	Fantasia Holdings Group Co., Limited:O	52,500	59,325		0.00	2015-07-08
449	0202	EverChina Int'l Holdings Company Limited:O	55,000	13,035		0.00	2014-01-09
450	2356	DAH SING BANKING GROUP LIMITED:O	12,636	211,021		0.00	2017-03-08
451	0327	PAX Global Technology Limited:O	10,000	48,500		0.00	2017-06-13
452	3868	Qunxing Paper Holdings Company Limited:O	13,824	30,136	*	0.00	2014-11-03
453	2357	AviChina Industry & Technology Company Limited:H	20,000	94,200		0.00	2017-06-13
454	0697	Shoucheng Holdings Limited:O	76,000	19,760		0.00	2015-05-29
455	0763	ZTE CORPORATION:H	6,382	113,600		0.00	2017-03-16
456	0857	PETROCHINA COMPANY LIMITED:H	174,000	864,780		0.00	2017-04-13
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,649	841,455		0.00	2017-03-21
458	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	970,500		0.00	2017-06-16
459	1297	Sinosoft Technology Group Limited:O	10,000	24,600		0.00	2017-06-09
460	2789	Yuanda China Holdings Limited:O	50,000	8,500		0.00	2014-11-12
461	0444	Sincere Watch (Hong Kong) Limited:O	40,000	7,360		0.00	2016-10-20
462	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2015-01-15
463	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	8,250		0.00	2017-02-28
464	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,430		0.00	2016-01-29
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	42,800		0.00	2017-06-06
466	1881	Regal Real Estate Investment Trust:Unit	25,000	57,250		0.00	2015-07-06
467	2800	Tracker Fund of Hong Kong:Unit	26,400	694,320		0.00	2017-06-08
468	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,950		0.00	2015-07-08
469	1345	Shanghai Pioneer Holding Ltd:O	10,000	24,400		0.00	2017-04-06
470	0555	REXLot Holdings Limited:O	75,000	8,400		0.00	2016-05-24
471	0648	SoftMedx Healthcare Limited:O	48,750	2,096		0.00	2016-07-04
472	1628	Yuzhou Group Holdings Company Limited:O	28,000	117,040		0.00	2017-06-19
473	8212	Celebrate International Holdings Limited:O	2,790	391		0.00	2015-12-23
474	0887	Emperor Watch & Jewellery Limited:O	50,000	17,000		0.00	2013-03-19
475	1194	Bay Area Gold Group Limited:O	100,000	9,900		0.00	2017-01-23
476	0655	HONGKONG CHINESE LIMITED:O	14,000	20,440		0.00	2011-05-19
477	0433	North Mining Shares Company Limited:O	150,000	26,400		0.00	2016-03-03
478	8081	Hang Tai Yue Group Holdings Limited:O	36,720	1,065		0.00	2016-10-14
479	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,000		0.00	2017-03-02
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	139,500		0.00	2017-04-21
481	0005	HSBC HOLDINGS PLC:O	136,856	9,429,378		0.00	2017-06-12
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	377,400		0.00	2014-09-19
483	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	27,600		0.00	2015-05-29
484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	45,700		0.00	2017-06-16
485	3328	Bank of Communications Co., Ltd.:H	226,100	1,313,641		0.00	2017-03-10
486	0700	TENCENT HOLDINGS LIMITED:O	60,800	16,951,040		0.00	2017-06-16
487	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,520		0.00	2015-05-11
488	0144	China Merchants Port Holdings Company Limited:O	20,000	428,000		0.00	2015-12-29
489	1661	China Frontier Technology Group:O	10,000	11,600		0.00	2016-07-14
490	2822	CSOP FTSE China A50 ETF:Unit	10,000	125,600		0.00	2017-03-17
491	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	165,360		0.00	2017-05-05
492	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	59,780		0.00	2017-06-08
493	1627	Able Engineering Holdings Limited:O	12,000	9,360		0.00	2017-02-24
494	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	180,200		0.00	2015-10-28
495	1088	China Shenhua Energy Company Limited:H	20,000	391,600		0.00	2015-08-28
496	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-07-17
497	0358	Jiangxi Copper Company Limited:H	8,000	95,360		0.00	2017-06-16
498	0182	Concord New Energy Group Limited:O	50,000	16,000		0.00	2013-11-27
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	79,200		0.00	2015-10-08
500	1816	CGN Power Co., Ltd.:H	63,000	139,230		0.00	2017-06-05
501	0123	Yuexiu Property Company Limited:O	69,800	91,438		0.00	2017-03-16
502	0273	MASON GROUP HOLDINGS LIMITED:O	250,662	25,568		0.00	2017-02-24
503	0489	DongFeng Motor Group Company Limited (CN):H	16,000	159,840		0.00	2017-06-14
504	0988	Silk Road Logistics Holdings Limited:O	24,000	8,040		0.00	2015-07-13
505	1382	Pacific Textiles Holdings Limited:O	8,000	72,800		0.00	2017-03-31
506	2883	China Oilfield Services Limited:H	10,000	63,900		0.00	2017-05-25
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	137,700		0.00	2014-11-03
508	0985	CST Holding (HK) Limited (KY):O	213,440	8,111		0.00	2015-10-23
509	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,433	3,891		0.00	2013-06-20
510	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,310	14,508		0.00	2016-10-26
511	3886	Town Health International Medical Group Limited:O	40,000	36,000		0.00	2017-02-14
512	3899	CIMC Enric Holdings Limited:O	10,000	48,600		0.00	2015-06-03
513	0745	China National Culture Group Limited:O	50,000	1,500		0.00	2015-07-27
514	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-09
515	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	264,600		0.00	2015-10-07
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	32,800		0.00	2017-04-20
517	0806	Value Partners Group Limited:O	9,000	66,420		0.00	2017-06-19
518	1186	China Railway Construction Corporation Limited:H	10,000	101,000		0.00	2017-02-06
519	1680	Macau Legend Development Limited:O	30,000	43,500		0.00	2017-06-19
520	0189	DONGYUE GROUP LIMITED:O	10,000	36,900		0.00	2017-06-12
521	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,211	16,832		0.00	2016-04-21
522	3339	Lonking Holdings Limited:O	20,000	47,000		0.00	2015-07-14
523	0598	SINOTRANS LIMITED:H	10,000	38,400		0.00	2017-03-15
524	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	22,480		0.00	2016-12-15
525	8011	Polyard Petroleum International Group Limited:O	13,500	3,105		0.00	2015-04-16
526	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	50,900		0.00	2016-03-30
527	0002	CLP HOLDINGS LIMITED:O	11,200	941,920		0.00	2016-06-23
528	0274	Renaissance Asia Silk Road Group Limited:O	77,400	2,167		0.00	2017-02-06
529	0699	CAR Inc.:O	10,000	72,500		0.00	2017-06-07
530	1800	China Communications Construction Company Limited:H	19,000	191,140		0.00	2017-06-16
531	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	192,600		0.00	2017-06-06
532	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,800		0.00	2017-05-26
533	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	11,560		0.00	2013-10-31
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,380	*	0.00	2015-07-31
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	42,200		0.00	2017-06-16
536	0885	Rentian Technology Holdings Limited:O	42,100	16,630		0.00	2017-06-05
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,500	30,030		0.00	2017-04-18
538	0119	Poly Property Group Co., Limited:O	15,000	48,300		0.00	2015-10-27
539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	979,200	6,325,632		0.00	2017-04-12
540	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,800		0.00	2011-08-25
541	0715	China Oceanwide Holdings Limited:O	65,000	50,050		0.00	2016-07-25
542	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	7,900		0.00	2016-01-06
543	2880	Liaoning Port Co., Ltd.:H	20,000	29,800		0.00	2016-11-14
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	33,300		0.00	2017-04-20
545	1224	C C Land Holdings Limited:O	15,000	28,050		0.00	2013-01-18
546	0410	SOHO CHINA LIMITED:O	20,000	74,200		0.00	2017-06-19
547	2033	Time Watch Investments Limited:O	8,000	7,200		0.00	2015-06-26
548	1886	China Huiyuan Juice Group Limited:O	10,000	25,500		0.00	2017-04-20
549	1788	Guotai Junan International Holdings Limited:O	26,000	64,220		0.00	2017-03-31
550	3301	Ronshine China Holdings Limited:O	5,000	38,950		0.00	2017-06-19
551	3933	United Laboratories International Holdings Limited (The):O	6,000	31,380		0.00	2016-12-13
552	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	188,480		0.00	2016-05-18
553	1051	G-Resources Group Limited:O	99,400	11,829		0.00	2013-10-23
554	0910	China Sandi Holdings Limited:O	15,000	4,050		0.00	2014-03-18
555	1813	KWG Group Holdings Limited:O	11,000	58,850		0.00	2017-04-28
556	1060	Damai Entertainment Holdings Limited (BM):O	90,000	119,700		0.00	2017-03-24
557	0494	LI & FUNG LIMITED:O	30,000	86,100		0.00	2017-06-19
558	2331	LI NING COMPANY LIMITED:O	7,750	46,423		0.00	2015-02-02
559	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	14,520		0.00	2016-12-22
560	0787	Global Brands Group Holding Limited:O	30,000	26,400		0.00	2015-06-30
561	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	36,450		0.00	2016-10-03
562	2727	Shanghai Electric Group Company Limited:H	10,000	35,500		0.00	2017-05-26
563	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	4,160		0.00	2015-05-11
564	6138	Harbin Bank Co., Ltd.:H	10,000	24,500		0.00	2017-06-01
565	1398	Industrial and Commercial Bank of China Limited:H	271,778	1,421,399		0.00	2017-05-26
566	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	7,110		0.00	2015-09-21
567	1171	Yankuang Energy Group Company Limited:H	6,000	39,600		0.00	2017-04-07
568	1111	Chong Hing Bank Limited:O	2,000	32,800		0.00	2015-02-03
569	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	25,600		0.00	2015-01-26
570	6058	China Industrial Securities International Financial Group Limited:O	12,000	13,800		0.00	2016-12-21
571	0230	Minmetals Land Limited:O	10,000	8,900		0.00	2010-12-01
572	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,560	894		0.00	2013-02-07
573	0001	CK Hutchison Holdings Limited:O	10,868	1,072,672		0.00	2017-06-08
574	0066	MTR CORPORATION LIMITED:O	16,584	728,038		0.00	2017-05-09
575	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-05-03
576	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	90,740		0.00	2017-06-09
577	0451	GCL New Energy Holdings Limited:O	52,000	18,460		0.00	2017-05-26
578	0241	Alibaba Health Information Technology Limited:O	22,000	80,740		0.00	2017-05-22
579	0717	Emperor Capital Group Limited:O	18,000	12,600		0.00	2015-10-26
580	0751	Skyworth Group Limited:O	8,000	37,680		0.00	2017-03-10
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	526,350		0.00	2017-06-08
582	1299	AIA Group Limited:O	30,600	1,745,730		0.00	2017-06-05
583	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,850		0.00	2017-05-10
584	2638	HK Electric Investments Limited:O	21,500	154,155		0.00	2017-03-29
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	1,184		0.00	2016-11-23
586	0602	Jiahua Stores Holdings Limited:O	2,500	1,113		0.00	2017-04-07
587	1038	CK Infrastructure Holdings Limited:O	6,000	398,400		0.00	2017-05-09
588	1113	CK Asset Holdings Limited (KY):O	8,368	513,795		0.00	2016-09-09
589	1508	China Reinsurance (Group) Corporation:H	15,000	26,250		0.00	2016-09-21
590	8150	Seamless Green China (Holdings) Limited:O	2,941	441		0.00	2014-01-15
591	1141	CMBC Capital Holdings Limited:O	100,892	42,879		0.00	2017-06-14
592	8179	Palinda Group Holdings Limited:O	4,000	804		0.00	2017-05-15
593	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,900		0.00	2015-11-19
594	0400	Ingdan, Inc.:O	3,000	14,490		0.00	2017-06-06
595	0851	Sheng Yuan Holdings Limited:O	7,200	1,836		0.00	2015-01-02
596	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	129,200		0.00	2017-05-17
597	0499	Qingdao Holdings International Limited:O	1,000	890		0.00	2015-09-30
598	0726	DIT Group Limited:O	20,000	4,300		0.00	2015-06-15
599	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	61,320		0.00	2017-05-18
600	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,000		0.00	2017-02-15
601	0692	Shenzhou Space Park Group Limited:O	15,500	8,215		0.00	2017-06-16
602	0632	CHK Oil Limited (BM):O	6,000	1,710		0.00	2013-08-26
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	24,330		0.00	2016-11-18
604	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	704,025		0.00	2017-06-06
605	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,650		0.00	2015-06-18
606	0729	FDG Electric Vehicles Limited:O	40,000	13,600		0.00	2016-03-09
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	54,400		0.00	2014-11-04
608	0267	CITIC Limited (HK):O	51,000	632,400		0.00	2016-01-14
609	0998	China CITIC Bank Corporation Limited:H	25,493	120,582		0.00	2017-06-12
610	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,625		0.00	2017-05-10
611	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	115,800		0.00	2016-12-05
612	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,979	1,132		0.00	2017-06-19
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,872	263,653		0.00	2016-11-09
614	1375	Central China Securities Co., Ltd.:H	2,000	7,560		0.00	2016-09-15
615	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	38,800		0.00	2016-05-09
616	0941	China Mobile Limited (HK):O	30,500	2,563,525		0.00	2017-06-12
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	77,280		0.00	2017-02-14
618	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	40,810		0.00	2017-04-13
619	8079	Wisdomcome Group Holdings Limited:O	302	260		0.00	2015-03-25
620	0008	PCCW LIMITED:O	10,223	44,777		0.00	2017-05-11
621	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	41,400		0.00	2017-06-16
622	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	34,900		0.00	2017-04-24
623	0674	China Tangshang Holdings Limited:O	1,400	392		0.00	2012-11-02
624	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,000	209,880		0.00	2017-05-19
625	0672	Zhong An Group Limited:O	3,600	3,960		0.00	2016-09-13
626	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	606		0.00	2016-09-09
627	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,200		0.00	2017-06-05
628	0272	SHUI ON LAND LIMITED:O	10,000	18,700		0.00	2014-11-13
629	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-30
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,791	122,391		0.00	2017-05-19
631	0606	China Agri-Industries Holdings Limited:O	6,300	20,853		0.00	2017-01-26
632	6837	Haitong Securities Co., Ltd.:H	4,000	51,120		0.00	2017-06-19
633	0764	Eternity Investment Limited:O	4,508	960		0.00	2017-02-15
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,400	47,358		0.00	2017-06-16
635	6051	Youzan Technology Limited:O	8,000	4,080		0.00	2016-01-26
636	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,410	211,827		0.00	2017-06-12
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,198	8,814		0.00	2017-05-26
638	3983	China BlueChemical Ltd.:H	2,000	3,800		0.00	2014-12-01
639	2233	WEST CHINA CEMENT LIMITED:O	6,000	6,840		0.00	2015-08-11
640	0694	Beijing Capital International Airport Company Limited:H	2,000	22,360		0.00	2013-05-16
641	0011	HANG SENG BANK, LIMITED:O	2,000	325,200		0.00	2017-06-01
642	0633	China All Access (Holdings) Limited:O	2,000	4,360		0.00	2015-06-18
643	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,000	6,880		0.00	2016-11-15
644	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	90,000		0.00	2017-05-22
645	8057	Madison Holdings Group Limited:O	4,000	7,120		0.00	2017-05-29
646	8215	First Credit Finance Group Limited:O	3,500	1,925		0.00	2015-12-14
647	8239	Capital Finance Holdings Limited:O	1,200	190		0.00	2014-10-08
648	0607	Fullshare Holdings Limited:O	17,500	55,650		0.00	2017-03-08
649	1091	South Manganese Investment Limited:O	3,000	1,170		0.00	2011-01-17
650	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	952		0.00	2016-07-08
651	2888	STANDARD CHARTERED PLC:O	2,636	199,282		0.00	2017-01-17
652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	37,550		0.00	2015-04-21
653	0419	Hony Media Group:O	10,000	3,500		0.00	2016-03-31
654	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	29,200		0.00	2017-02-17
655	1142	E&P Global Holdings Limited:O	850	165		0.00	2011-10-19
656	0883	CNOOC LIMITED:O	31,000	267,840		0.00	2017-06-08
657	8088	8088 Investment Holdings Limited:O	6,000	348		0.00	2017-05-31
658	1338	BaWang International (Group) Holding Limited:O	2,000	670		0.00	2016-05-26
659	2038	FIH Mobile Limited:O	5,000	11,950		0.00	2017-03-22
660	0585	Imagi International Holdings Limited:O	425	268		0.00	2017-03-14
661	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	170,400		0.00	2016-03-09
662	0572	Future World Holdings Limited:O	3,871	608		0.00	2017-05-26
663	0825	New World Department Store China Limited:O	1,000	1,930		0.00	2017-05-29
664	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	63,300		0.00	2016-09-13
665	0817	China Jinmao Holdings Group Limited:O	6,000	15,300		0.00	2014-03-31
666	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	73,300		0.00	2017-05-18
667	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	1,040		0.00	2015-10-09
668	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	137,700		0.00	2017-05-12
669	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,440		0.00	2014-01-15
670	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	7,575		0.00	2014-08-15
671	2007	Country Garden Holdings Company Limited:O	11,119	99,070		0.00	2017-04-25
672	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-06
673	8113	V & V Technology Holdings Limited (KY):O	288	184		0.00	2016-01-07
674	0881	Zhongsheng Group Holdings Limited:O	1,000	14,020		0.00	2017-03-24
675	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,110		0.00	2017-06-16
676	3883	China Aoyuan Group Limited:O	1,000	2,330		0.00	2015-09-10
677	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	23,760		0.00	2017-01-25
678	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254	152		0.00	2015-04-29
679	0916	China Longyuan Power Group Corporation Limited:H	1,000	5,700		0.00	2016-06-07
680	0061	Green Leader Holdings Group Limited:O	20,000	640		0.00	2017-02-13
681	0660	Wai Chun Bio-Technology Limited:O	4,000	300		0.00	2013-07-23
682	8173	Hephaestus Holdings Limited:O	800	22	*	0.00	2016-04-12
683	0220	Uni-President China Holdings Ltd.:O	1,000	5,890		0.00	2015-05-29
684	0279	Arta TechFin Corporation Limited:O	2,490	1,345		0.00	2015-04-27
685	2778	Champion Real Estate Investment Trust:Unit	1,000	5,070		0.00	2015-07-13
686	0245	China Vered Financial Holding Corporation Limited:O	4,200	2,100		0.00	2015-10-07
687	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10	40		0.00	2015-04-27
688	0987	China Renewable Energy Investment Limited:O	296	70		0.00	2011-11-03
689	1677	China Renewable Energy Investment Limited:Wrnt	59	2		0.00	2017-05-22
690	1972	SWIRE PROPERTIES LIMITED:O	700	17,920		0.00	2014-11-04
691	6823	HKT Limited (KY):O	813	8,309		0.00	2017-02-27
692	0933	Viva Goods Company Limited:O	943	670		0.00	2014-06-26
693	8007	Global Strategic Group Limited:O	520	69		0.00	2015-10-23
694	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	4,665		0.00	2016-10-28
695	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,436		0.00	2017-04-21
696	0275	Master Glory Group Limited:O	372	54		0.00	2017-03-09
697	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	833	212		0.00	2015-05-07
698	0530	Goldin Financial Holdings Limited:O	77	273		0.00	2017-02-16
699	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2017-05-15
700	0491	Emperor Culture Group Limited:O	10	3		0.00	2015-09-30
701	0198	SMI Holdings Group Limited:O	5	18		0.00	2017-06-06

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