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

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CCASS holdings on 2017-06-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	149,650,064	37,262,866		7.69	2015-12-15
2	0865	Jiande International Holdings Limited:O	136,725,384	20,508,808		2.34	2017-05-24
3	8159	China United Venture Investment Limited:O	1,725,000	1,155,750		0.27	2017-06-19
4	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,300,000	450,800		0.15	2013-02-07
5	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	440,000		0.14	2015-04-21
6	0106	Landsea Green Management Limited:O	2,654,400	1,698,816		0.07	2017-05-15
7	0766	Sino Prosper (Group) Holdings Limited:O	907,000	171,423		0.06	2016-12-15
8	0650	Productive Technologies Company Limited (BM):O	875,000	1,566,250		0.05	2015-12-16
9	1033	Sinopec Oilfield Service Corporation:H	1,007,000	1,248,680		0.05	2017-05-23
10	0030	YNBY International Limited:O	1,750,000	490,000		0.04	2017-05-12
11	1130	China Environmental Resources Group Limited:O	652,700	139,025		0.04	2016-08-25
12	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,610,000	133,570		0.02	2016-07-22
13	0024	BURWILL HOLDINGS LIMITED:O	1,110,000	253,080		0.02	2014-12-11
14	0673	China Health Group Limited:O	732,100	122,261		0.02	2015-08-19
15	8268	Smart City Development Holdings Limited (KY):O	184,000	52,440		0.02	2017-06-12
16	0082	Crazy Sports Group Limited:O	602,000	145,684		0.02	2016-10-12
17	1557	K. H. Group Holdings Limited:O	72,000	96,480		0.02	2017-01-09
18	0430	Oriental Explorer Holdings Limited:O	450,000	63,000		0.02	2015-09-15
19	1496	AP Rentals Holdings Limited:O	140,000	59,500		0.02	2017-01-26
20	8182	China Candy Holdings Limited:O	260,000	187,200		0.02	2017-06-20
21	0758	Macrolink Capital Holdings Limited:O	168,000	52,080		0.02	2016-08-31
22	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	117,520		0.02	2017-05-24
23	1020	Cybernaut International Holdings Company Limited:O	604,000	202,340		0.02	2017-06-16
24	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	366,000		0.02	2016-09-19
25	0645	Ares Asia Limited:O	50,000	63,500		0.01	2014-08-27
26	0904	China Green (Holdings) Limited:O	1,002,700	40,108		0.01	2016-12-07
27	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	88,000		0.01	2017-05-04
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	73,140		0.01	2010-11-03
29	8091	OOH Holdings Limited:O	100,000	18,800		0.01	2017-06-07
30	1419	Human Health Holdings Limited:O	50,000	145,000		0.01	2017-06-14
31	1104	APAC Resources Limited:O	121,492	126,352		0.01	2017-06-05
32	0476	Ev Dynamics (Holdings) Limited:O	570,500	111,248		0.01	2015-04-22
33	1310	HKBN Ltd.:O	128,000	1,056,000		0.01	2017-06-13
34	0348	China Healthwise Holdings Limited:O	896,000	139,776		0.01	2015-09-21
35	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
36	1826	FDB Holdings Limited:O	150,000	51,750		0.01	2017-05-24
37	0745	China National Culture Group Limited:O	1,181,000	34,249		0.01	2016-08-11
38	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	907,000	780,020		0.01	2017-03-31
39	0209	Winshine Science Company Limited:O	420,000	56,700		0.01	2017-04-07
40	1051	G-Resources Group Limited:O	3,071,801	359,401		0.01	2017-03-27
41	8101	EJE (Hong Kong) Holdings Limited:O	328,000	33,456		0.01	2017-01-25
42	8022	Evershine Group Holdings Limited:O	180,120	99,066		0.01	2017-01-09
43	1039	Changyou International Group Limited:O	200,000	274,000		0.01	2015-05-20
44	0747	Shenyang Public Utility Holdings Company Limited:H	66,000	30,690		0.01	2016-06-10
45	1108	Triumph New Energy Company Limited:H	26,000	115,700		0.01	2017-06-16
46	8306	China Nonferrous Metals Company Limited:O	178,545	35,888	*	0.01	2013-07-08
47	3882	SKY LIGHT HOLDINGS LIMITED:O	86,000	142,760		0.01	2017-06-05
48	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	21,750		0.01	2017-06-02
49	0397	Minerva Group Holding Limited:O	288,120	34,286		0.01	2017-02-08
50	0588	Beijing North Star Company Limited:H	68,000	212,160		0.01	2016-11-04
51	0167	IDT INTERNATIONAL LIMITED:O	246,000	57,810		0.01	2016-09-06
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,500	25,650	*	0.01	2013-08-20
53	8007	Global Strategic Group Limited:O	501,880	65,746		0.01	2017-03-03
54	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	790,000	195,920		0.01	2015-05-13
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	202,000	41,410		0.01	2015-05-29
56	3636	Poly Culture Group Corporation Limited:H	7,800	143,988		0.01	2017-04-27
57	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,500		0.01	2014-04-08
58	0911	Qianhai Health Holdings Limited:O	1,450,000	118,900		0.01	2017-06-15
59	1172	Magnus Concordia Group Limited:O	280,000	70,000		0.01	2017-04-20
60	1200	Midland Holdings Limited (BM):O	60,000	120,000		0.01	2017-06-15
61	2011	Gilston Group Limited:O	36,000	45,000		0.01	2017-05-25
62	0723	Reliance Global Holdings Limited (BM):O	735,562	45,605		0.01	2016-12-08
63	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,000	34,100		0.01	2017-06-07
64	0730	Capital Industrial Financial Services Group Limited:O	200,000	47,600		0.01	2017-03-03
65	8200	SAU SAN TONG HOLDINGS LIMITED:O	406,600	30,902		0.01	2017-03-30
66	6108	New Ray Medicine International Holding Limited:O	120,000	96,000		0.01	2017-06-15
67	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,183,000	7,946,120		0.01	2017-06-19
68	0986	Dufu Liquor Group Limited:O	26,000	7,410		0.01	2016-10-25
69	3989	Capital Environment Holdings Limited:O	980,000	242,060		0.01	2017-03-30
70	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	57,200		0.01	2016-05-10
71	1101	China Huarong Energy Company Limited:O	143,300	45,856		0.01	2017-01-17
72	8020	Unitas Holdings Limited:O	150,000	27,450		0.01	2015-01-07
73	1182	Success Dragon International Holdings Limited:O	131,515	34,194		0.01	2017-05-24
74	0515	China Silver Technology Holdings Limited:O	64,000	22,080		0.01	2016-10-27
75	3378	Xiamen International Port Co., Ltd:H	60,000	90,000		0.01	2017-05-17
76	1830	Perfect Medical Health Management Limited (KY):O	64,000	48,640		0.01	2017-04-20
77	0800	A8 New Media Group Limited:O	160,000	75,200		0.01	2017-05-25
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,280	6,502		0.01	2016-02-12
79	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	100,000		0.01	2016-07-06
80	0925	Beijing Properties (Holdings) Limited:O	370,000	140,600		0.01	2017-04-12
81	8296	Sino-Life Group Limited:O	40,000	5,800		0.01	2011-05-05
82	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	380,000	55,480	*	0.01	2015-08-26
83	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,352	186,433		0.01	2017-03-29
84	0835	Asia Coal Limited:O	500,000	45,000		0.01	2015-06-26
85	0891	Trinity Limited (BM):O	90,000	44,550		0.01	2017-03-01
86	0629	Yue Da International Holdings Limited:O	60,000	33,600		0.01	2013-11-29
87	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	121,680		0.01	2017-04-20
88	0186	Nimble Holdings Company Limited:O	280,000	92,400		0.01	2016-06-07
89	0183	Winfull Group Holdings Limited:O	280,000	55,160		0.01	2017-06-06
90	1808	Enterprise Development Holdings Limited (KY):O	26,400	36,432		0.01	2017-06-12
91	0033	International Genius Company:O	462,000	41,580		0.00	2016-06-21
92	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	156,000	120,120		0.00	2011-06-23
93	2226	HONWORLD GROUP LIMITED:O	28,000	118,160		0.00	2015-08-04
94	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	119,250		0.00	2017-06-16
95	0098	Xingfa Aluminium Holdings Limited:O	20,000	72,400		0.00	2016-02-05
96	8079	Wisdomcome Group Holdings Limited:O	10,500	9,135		0.00	2015-03-25
97	3339	Lonking Holdings Limited:O	196,000	452,760		0.00	2017-02-14
98	0318	Vongroup Limited:O	8,750	9,975		0.00	2016-02-12
99	0509	Century Sunshine Group Holdings Limited:O	205,000	53,300		0.00	2016-06-07
100	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.00	2016-12-23
101	2383	TOM GROUP LIMITED:O	168,000	320,880		0.00	2015-03-30
102	0327	PAX Global Technology Limited:O	47,000	228,890		0.00	2017-02-27
103	2088	Xiwang Property Holdings Company Limited:O	52,000	13,520		0.00	2016-10-13
104	2789	Yuanda China Holdings Limited:O	250,000	42,250		0.00	2017-06-19
105	1655	OKURA HOLDINGS LIMITED:O	20,000	25,600		0.00	2017-05-23
106	1546	Thelloy Development Group Limited:O	32,000	15,520		0.00	2017-05-31
107	3393	Wasion Holdings Limited:O	40,000	144,800		0.00	2017-06-07
108	8156	Sinopharm Tech Holdings Limited:O	130,000	94,900		0.00	2017-05-04
109	8238	Winto Group (Holdings) Limited:O	336,000	18,480		0.00	2017-05-31
110	0585	Imagi International Holdings Limited:O	26,692	16,282		0.00	2017-03-14
111	0665	Haitong International Securities Group Limited:O	202,920	935,461		0.00	2016-11-01
112	1102	Enviro Energy International Holdings Limited:O	285,000	31,065		0.00	2016-02-24
113	0913	Harbour Digital Asset Capital Limited:O	70,015	7,002		0.00	2016-10-13
114	0982	Huafa Property Services Group Company Limited:O	340,000	73,780		0.00	2017-05-10
115	1878	SOUTHGOBI RESOURCES LTD.:O	10,050	17,387		0.00	2017-01-17
116	2283	TK Group (Holdings) Limited:O	30,000	94,200		0.00	2016-08-03
117	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	101,700		0.00	2016-09-28
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	174,600		0.00	2016-12-15
119	0276	Mongolia Energy Corporation Limited:O	64,894	15,575		0.00	2017-05-29
120	1064	Zhong Hua International Holdings Limited:O	20,000	7,600		0.00	2015-06-26
121	0613	Planetree International Development Limited:O	306,000	60,282		0.00	2017-06-15
122	0110	China Fortune Holdings Limited:O	30,000	8,700		0.00	2017-02-08
123	1069	China Health Technology Group Holding Company Limited:O	120,000	18,480		0.00	2015-07-10
124	8006	Sino Splendid Holdings Limited:O	10,350	3,105		0.00	2016-06-13
125	1523	Plover Bay Technologies Limited:O	32,000	29,120		0.00	2017-06-02
126	0343	CULTURECOM HOLDINGS LIMITED:O	43,000	25,370		0.00	2017-04-27
127	0627	Japan Kyosei Group Company Limited:O	40,630	25,191		0.00	2017-06-19
128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,050	71,019		0.00	2017-05-04
129	1053	Chongqing Iron & Steel Company Limited:H	16,000	17,760		0.00	2017-05-02
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	52,500		0.00	2017-04-25
131	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,758	76,781		0.00	2016-10-31
132	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,003	8,581		0.00	2015-11-24
133	6051	Youzan Technology Limited:O	200,000	102,000		0.00	2015-06-04
134	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	79,430	1,628,315		0.00	2017-03-30
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2017-03-23
136	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	28,560		0.00	2017-03-31
137	8325	China Smartpay Group Holdings Limited:O	40,000	38,400		0.00	2017-04-11
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	240,100		0.00	2016-11-16
139	0286	Aidigong Maternal & Child Health Limited (BM):O	70,005	42,703		0.00	2017-02-17
140	1163	Dejin Resources Group Company Limited:O	11,500	2,473	*	0.00	2013-01-25
141	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2016-10-05
142	1499	OKG Technology Holdings Limited:O	140,000	26,600		0.00	2017-05-15
143	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	25,800		0.00	2017-04-27
144	0850	Long Well International Holdings Limited:O	200,000	31,600		0.00	2015-12-03
145	0076	Elate Holdings Limited:O	100,601	8,551		0.00	2016-05-19
146	2623	Add New Energy Investment Holdings Group Limited:O	120,000	12,000		0.00	2016-11-22
147	1259	Prosperous Future Holdings Limited (KY):O	30,000	11,250		0.00	2015-11-05
148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,800	1,055,438		0.00	2017-06-16
149	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	13,440		0.00	2015-04-22
150	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	30,900		0.00	2017-05-29
151	0389	China Tontine Wines Group Limited:O	50,000	9,900		0.00	2015-04-16
152	1630	Kin Shing Holdings Limited:O	36,000	21,960		0.00	2017-06-20
153	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.00	2015-09-04
154	0862	Vision Values Holdings Limited:O	92,400	39,270		0.00	2017-05-15
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,240	11,892		0.00	2016-10-12
156	0166	New Times Corporation Limited (BM):O	210,000	55,650		0.00	2017-06-15
157	8071	China Netcom Technology Holdings Limited:O	100,000	39,500		0.00	2017-04-03
158	0638	KIN YAT HOLDINGS LIMITED:O	10,000	19,400		0.00	2017-03-17
159	1383	LET Group Holdings Limited:O	135,600	104,412		0.00	2017-04-20
160	0826	Tiangong International Company Limited:O	50,000	33,500		0.00	2012-05-18
161	1893	China National Materials Company Limited:H	26,000	60,060		0.00	2016-12-19
162	8179	Palinda Group Holdings Limited:O	43,200	8,726		0.00	2017-05-23
163	0445	CIMC-TianDa Holdings Company Limited:O	90,000	35,550		0.00	2017-03-31
164	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	19,500		0.00	2015-06-02
165	0648	SoftMedx Healthcare Limited:O	140,900	6,059		0.00	2015-06-04
166	0290	GoFintech Quantum Innovation Limited:O	152,000	33,440		0.00	2016-10-12
167	0364	Blockchain Group Company Limited:O	500,000	13,000		0.00	2017-02-24
168	0298	Chuang's China Investments Limited:O	50,000	32,000		0.00	2016-06-22
169	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	23,760		0.00	2017-05-31
170	0122	CROCODILE GARMENTS LIMITED:O	20,000	20,400		0.00	2017-03-31
171	1402	i-Control Holdings Limited:O	20,000	6,700		0.00	2015-08-27
172	0619	South China Financial Holdings Limited:O	300,000	17,700		0.00	2017-03-30
173	0067	China Lumena New Materials Corp.:O	110,000	137,500	*	0.00	2014-03-11
174	0712	Comtec Solar Systems Group Limited:O	30,000	8,850		0.00	2014-06-19
175	0471	Silkwave Inc:O	36,000	13,140		0.00	2016-12-28
176	0547	Digital Domain Holdings Limited:O	430,200	131,211		0.00	2017-05-24
177	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	9,300		0.00	2015-07-23
178	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,600	9,200		0.00	2015-09-10
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	58,420		0.00	2017-05-11
180	1348	Quali-Smart Holdings Limited:O	28,000	13,720		0.00	2017-06-16
181	0401	Wanjia Group Holdings Limited:O	12,240	4,039		0.00	2017-03-13
182	1900	China ITS (Holdings) Co., Ltd.:O	31,000	20,150		0.00	2015-07-27
183	1165	Shunfeng International Clean Energy Limited:O	80,000	35,200		0.00	2016-11-25
184	8121	Guoen Holdings Limited:O	30,000	3,780		0.00	2015-08-12
185	1236	National Agricultural Holdings Limited:O	38,000	45,220	*	0.00	2016-12-09
186	0558	L.K. Technology Holdings Limited:O	20,000	13,600		0.00	2017-05-15
187	0877	OM Technologies (Group) Limited:O	14,000	54,740		0.00	2017-06-16
188	0269	China Resources and Transportation Group Limited:O	130,210	28,125		0.00	2017-05-25
189	8203	Kaisun Holdings Limited:O	10,000	4,000		0.00	2017-02-17
190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	24,360		0.00	2017-02-02
191	0703	Future Bright Holdings Limited:O	12,000	8,280		0.00	2017-01-12
192	1555	MIE Holdings Corporation:O	50,000	34,500		0.00	2013-12-13
193	3983	China BlueChemical Ltd.:H	30,000	57,600		0.00	2016-01-26
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	26,400		0.00	2015-11-26
195	0381	AOM International Group Company Limited:O	102,000	10,302		0.00	2016-10-27
196	0928	King International Investment Limited (KY):O	80,000	18,880		0.00	2017-06-02
197	2339	BeijingWest Industries International Limited:O	9,600	15,168		0.00	2016-11-18
198	0390	CHINA RAILWAY GROUP LIMITED:H	69,000	422,970		0.00	2017-03-31
199	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	67,600		0.00	2008-04-03
200	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	23,200		0.00	2017-04-07
201	2017	Chanhigh Holdings Limited:O	10,000	19,700		0.00	2017-06-15
202	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	221,650		0.00	2017-05-17
203	1612	Vincent Medical Holdings Limited:O	10,000	8,900		0.00	2016-12-08
204	0985	CST Holding (HK) Limited (KY):O	605,000	22,990		0.00	2016-08-17
205	2866	COSCO SHIPPING Development Co., Ltd.:H	58,100	97,027		0.00	2017-05-12
206	3323	China National Building Material Company Limited:H	44,000	194,040		0.00	2017-04-07
207	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,600		0.00	2015-04-24
208	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2015-03-05
209	0405	Yuexiu Real Estate Investment Trust:Unit	44,000	207,240		0.00	2016-12-02
210	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	26,700		0.00	2015-06-12
211	0230	Minmetals Land Limited:O	50,000	44,000		0.00	2014-02-10
212	0565	Art Group Holdings Limited (KY):O	40,000	26,000		0.00	2016-11-28
213	8220	Bingo Group Holdings Limited:O	50,000	3,650		0.00	2012-10-05
214	2030	Cabbeen Fashion Limited:O	10,000	21,900		0.00	2015-06-26
215	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	34,200		0.00	2017-05-22
216	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	23,000		0.00	2017-05-31
217	2727	Shanghai Electric Group Company Limited:H	42,000	149,940		0.00	2016-09-08
218	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	111,540		0.00	2017-03-20
219	0689	EPI (Holdings) Limited:O	60,611	23,032		0.00	2017-06-12
220	3382	Tianjin Port Development Holdings Limited:O	84,000	107,520		0.00	2017-05-23
221	1898	China Coal Energy Company Limited:H	56,000	210,000		0.00	2016-12-05
222	1215	Kai Yuan Holdings Limited:O	172,500	12,420		0.00	2016-12-09
223	1341	Hao Tian International Construction Investment Group Limited:O	16,000	12,480		0.00	2016-03-07
224	0990	Deep Source Holdings Limited:O	70,000	13,860		0.00	2013-01-09
225	0097	HENDERSON INVESTMENT LIMITED:O	40,000	26,800		0.00	2016-09-01
226	1800	China Communications Construction Company Limited:H	58,000	585,800		0.00	2017-06-02
227	3889	Global Corn Group Limited:O	20,000	4,800		0.00	2017-03-29
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	14,850		0.00	2017-02-14
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	5,550		0.00	2016-07-06
230	1186	China Railway Construction Corporation Limited:H	26,000	262,080		0.00	2017-06-14
231	2899	ZIJIN MINING GROUP CO., LTD.:H	71,500	185,900		0.00	2017-04-18
232	0717	Emperor Capital Group Limited:O	84,000	58,800		0.00	2017-03-29
233	0123	Yuexiu Property Company Limited:O	153,954	201,680		0.00	2017-03-10
234	0681	Chinese People Holdings Company Limited:O	85,393	7,942		0.00	2015-10-27
235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,325	17,796		0.00	2017-04-28
236	1431	YuanShengTai Dairy Farm Limited:O	57,000	21,945		0.00	2017-02-23
237	0009	KEYNE LTD:O	30,000	9,000		0.00	2017-04-21
238	0444	Sincere Watch (Hong Kong) Limited:O	60,000	10,920		0.00	2017-05-23
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,450	169,097		0.00	2017-06-05
240	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2017-06-15
241	1816	CGN Power Co., Ltd.:H	133,000	291,270		0.00	2017-06-05
242	2822	CSOP FTSE China A50 ETF:Unit	19,000	237,500		0.00	2017-03-17
243	0622	Oshidori International Holdings Limited:O	130,968	26,456		0.00	2016-11-24
244	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,400		0.00	2016-07-28
245	1618	Metallurgical Corporation of China Ltd.:H	32,000	82,560		0.00	2017-06-12
246	0329	OCI International Holdings Limited:O	11,810	20,668		0.00	2014-09-17
247	0596	Inspur Digital Enterprise Technology Limited:O	10,000	16,300		0.00	2013-12-03
248	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	25,500		0.00	2016-10-31
249	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	559,000		0.00	2017-05-11
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,250	283,905		0.00	2015-12-10
251	2728	Jintai Energy Holdings Limited:O	16,000	16,800		0.00	2017-04-28
252	0760	Talent Property Group Limited:O	105,000	12,075		0.00	2017-03-28
253	1222	WANG ON GROUP LIMITED:O	196,452	14,537		0.00	2015-09-10
254	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	25,320		0.00	2017-01-17
255	0150	Hypebeast Limited:O	20,000	4,420		0.00	2016-08-03
256	0383	Tian An Medicare Limited (BM):O	144,000	46,080		0.00	2015-06-16
257	0764	Eternity Investment Limited:O	38,320	8,009		0.00	2016-11-22
258	0410	SOHO CHINA LIMITED:O	51,500	193,125		0.00	2017-06-14
259	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	471,250		0.00	2014-07-23
260	3329	BOCOM International Holdings Company Limited:O	27,000	67,500		0.00	2017-06-20
261	0544	DAIDO GROUP LIMITED:O	24,000	2,880		0.00	2010-06-29
262	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	116,700		0.00	2017-06-14
263	1113	CK Asset Holdings Limited (KY):O	36,556	2,260,989		0.00	2017-02-13
264	3337	Anton Oilfield Services Group:O	26,000	18,980		0.00	2017-01-25
265	0763	ZTE CORPORATION:H	7,344	129,254		0.00	2017-06-09
266	3963	China Rongzhong Financial Holdings Company Limited:O	4,000	4,800		0.00	2016-02-01
267	0342	NewOcean Energy Holdings Limited:O	14,000	34,580		0.00	2017-02-14
268	0070	Rich Goldman Holdings Limited:O	6,500	2,535		0.00	2016-05-24
269	1777	Fantasia Holdings Group Co., Limited:O	54,000	59,940		0.00	2017-03-15
270	0043	C.P. POKPHAND CO. LTD.:O	224,000	138,880		0.00	2016-12-23
271	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	15,000		0.00	2017-06-12
272	0632	CHK Oil Limited (BM):O	30,000	8,400		0.00	2012-03-29
273	0552	China Communications Services Corporation Limited:H	22,000	99,000		0.00	2017-05-26
274	0524	Great Wall Terroir Holdings Limited:O	8,000	4,720		0.00	2015-07-02
275	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2014-09-10
276	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,010		0.00	2015-07-29
277	0857	PETROCHINA COMPANY LIMITED:H	190,000	934,800		0.00	2017-06-12
278	0005	HSBC HOLDINGS PLC:O	183,047	12,538,720		0.00	2017-06-05
279	8086	Sino Vision Worldwide Holdings Limited:O	24,800	4,886		0.00	2015-11-11
280	1133	Harbin Electric Company Limited:H	6,000	24,660		0.00	2017-06-20
281	1989	Pine Care Group Limited:O	8,000	7,680		0.00	2017-02-24
282	8050	Quantum Thinking Limited:O	12,000	5,280		0.00	2015-07-15
283	1766	CRRC Corporation Limited:H	38,300	274,611		0.00	2017-06-15
284	0916	China Longyuan Power Group Corporation Limited:H	29,000	165,010		0.00	2017-02-17
285	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	4,950		0.00	2016-07-29
286	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,000	147,200		0.00	2017-06-08
287	0274	Renaissance Asia Silk Road Group Limited:O	150,000	4,500		0.00	2016-05-25
288	1038	CK Infrastructure Holdings Limited:O	22,000	1,460,800		0.00	2017-06-20
289	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	7,110		0.00	2017-06-07
290	6836	Amrita Global Development Limited:O	8,000	8,880		0.00	2015-07-08
291	3988	BANK OF CHINA LIMITED:H	679,101	2,594,166		0.00	2017-06-20
292	0806	Value Partners Group Limited:O	15,000	112,050		0.00	2016-01-13
293	0182	Concord New Energy Group Limited:O	70,000	22,400		0.00	2016-03-22
294	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	31,875		0.00	2015-09-10
295	0196	Honghua Group Limited:O	43,000	29,670		0.00	2015-06-01
296	1369	Wuzhou International Holdings Limited:O	40,000	31,200		0.00	2015-11-26
297	1627	Able Engineering Holdings Limited:O	16,000	12,800		0.00	2017-05-02
298	0055	Neway Group Holdings Limited:O	2,000	1,140		0.00	2016-04-06
299	3777	China Fiber Optic Network System Group Ltd.:O	16,800	11,760	*	0.00	2015-11-04
300	0190	HKC (HOLDINGS) LIMITED:O	4,015	22,805		0.00	2017-02-27
301	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	155,750		0.00	2017-03-20
302	0400	Ingdan, Inc.:O	11,000	52,140		0.00	2017-06-05
303	0419	Hony Media Group:O	100,000	34,000		0.00	2017-06-20
304	1333	China Zhongwang Holdings Limited:O	40,000	138,400		0.00	2016-03-29
305	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2014-09-16
306	1199	COSCO SHIPPING Ports Limited:O	22,000	199,100		0.00	2017-04-03
307	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	15,240		0.00	2016-10-06
308	1339	People's Insurance Company (Group) of China Limited (The):H	63,000	204,750		0.00	2017-05-31
309	0362	China Zenith Chemical Group Limited:O	7,750	2,403		0.00	2017-06-12
310	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	12,840		0.00	2013-11-14
311	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2017-01-17
312	0235	CSC Holdings Limited (HK):O	120,000	15,720		0.00	2016-01-06
313	0160	Hon Kwok Land Investment Company, Limited:O	5,022	21,745		0.00	2017-03-01
314	0008	PCCW LIMITED:O	53,002	231,619		0.00	2017-05-11
315	2823	iShares FTSE China A50 ETF:Unit	16,000	191,360		0.00	2017-05-31
316	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	72,500		0.00	2015-04-10
317	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	49,950		0.00	2017-05-19
318	0886	Silver Base Group Holdings Limited:O	15,112	7,858		0.00	2016-08-03
319	0956	China Suntien Green Energy Corporation Limited:H	12,000	17,040		0.00	2017-05-02
320	2324	Capital VC Limited:O	17,960	3,448		0.00	2017-02-09
321	0724	Ruixin International Holdings Limited:O	90,000	3,150		0.00	2015-07-31
322	1400	Moody Technology Holdings Limited:O	10,000	1,850		0.00	2015-06-04
323	1301	D&G Technology Holding Company Limited:O	4,000	3,560		0.00	2015-06-12
324	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,200	35,328		0.00	2017-04-11
325	0493	GOME Retail Holdings Limited:O	136,000	133,280		0.00	2017-06-20
326	1217	China Innovation Investment Limited:O	80,000	2,400		0.00	2015-06-01
327	0171	Silver Grant International Holdings Group Limited:O	14,000	17,500		0.00	2011-03-14
328	1398	Industrial and Commercial Bank of China Limited:H	522,548	2,706,799		0.00	2017-06-20
329	1168	Z Fin Limited:O	21,250	17,850		0.00	2015-06-23
330	2009	BBMG Corporation:H	14,000	54,460		0.00	2017-06-13
331	0494	LI & FUNG LIMITED:O	50,000	142,500		0.00	2017-06-20
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,625		0.00	2017-01-17
333	2889	Nickel Resources International Holdings Company Limited:O	18,000	4,392	*	0.00	2014-11-19
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,000	12,480		0.00	2017-03-21
335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	147,200	934,720		0.00	2017-05-29
336	0998	China CITIC Bank Corporation Limited:H	85,800	404,118		0.00	2015-09-08
337	1549	Ever Harvest Group Holdings Limited:O	8,000	1,960		0.00	2016-08-03
338	0064	GET NICE HOLDINGS LIMITED:O	46,000	12,880		0.00	2015-05-14
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,600	1,000,480		0.00	2017-06-13
340	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2017-03-31
341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	136,500		0.00	2014-07-29
342	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-26
343	0538	Ajisen (China) Holdings Limited:O	6,000	19,200		0.00	2017-01-25
344	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,320		0.00	2009-02-11
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,617	1,330,017		0.00	2017-06-16
346	1988	China Minsheng Banking Corp., Ltd.:H	36,640	279,930		0.00	2017-02-17
347	0119	Poly Property Group Co., Limited:O	19,200	62,400		0.00	2017-01-10
348	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	31,500		0.00	2013-01-04
349	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	158,251	42,728		0.00	2017-06-20
350	1448	Fu Shou Yuan International Group Limited:O	11,000	53,130		0.00	2016-11-30
351	0735	China Power Clean Energy Development Company Limited:O	6,000	29,040		0.00	2016-05-16
352	3838	China Starch Holdings Limited:O	30,000	6,120		0.00	2017-04-11
353	0555	REXLot Holdings Limited:O	50,000	5,600		0.00	2016-05-10
354	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,020		0.00	2015-06-30
355	1068	China Yurun Food Group Limited:O	9,000	9,090		0.00	2015-09-22
356	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	600,000		0.00	2017-06-15
357	1393	Hidili Industry International Development Limited:O	10,000	3,400		0.00	2017-05-31
358	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2017-01-17
359	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	40,960		0.00	2017-06-12
360	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	5,580		0.00	2017-06-13
361	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	19,040		0.00	2017-04-21
362	6133	Vital Innovations Holdings Limited:O	4,000	2,400		0.00	2015-07-03
363	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	4,890		0.00	2017-03-21
364	0598	SINOTRANS LIMITED:H	10,000	38,600		0.00	2017-06-13
365	8328	Xinyi Electric Storage Holdings Limited:O	2,500	3,900		0.00	2016-07-20
366	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	35,200		0.00	2013-06-25
367	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	4,950		0.00	2016-08-31
368	3993	CMOC Group Limited (CN):H	18,000	52,380		0.00	2017-02-02
369	3666	Shanghai XNG Holdings Limited:O	10,000	4,150		0.00	2017-06-09
370	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,200		0.00	2017-03-06
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	4,280		0.00	2011-04-21
372	0358	Jiangxi Copper Company Limited:H	6,000	71,880		0.00	2016-11-09
373	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	12,000		0.00	2015-05-28
374	3800	GCL Technology Holdings Limited (KY):O	80,000	59,200		0.00	2017-06-06
375	0001	CK Hutchison Holdings Limited:O	16,556	1,630,766		0.00	2017-05-11
376	0297	Sinofert Holdings Limited:O	30,000	29,700		0.00	2015-04-24
377	8212	Celebrate International Holdings Limited:O	6,545	949		0.00	2015-12-23
378	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	34,800		0.00	2015-01-08
379	1813	KWG Group Holdings Limited:O	12,500	66,250		0.00	2017-06-20
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,640		0.00	2016-12-16
381	0947	MOBI Development Co., Ltd.:O	3,300	3,795		0.00	2016-05-03
382	1019	Convoy Global Holdings Limited:O	60,000	9,780		0.00	2016-08-26
383	1680	Macau Legend Development Limited:O	25,000	36,500		0.00	2017-01-04
384	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-08-20
385	0690	Uni-Bio Science Group Limited:O	20,000	2,780		0.00	2017-01-11
386	0272	SHUI ON LAND LIMITED:O	31,173	58,605		0.00	2016-03-03
387	6886	Huatai Securities Co., Ltd.:H	6,600	97,812		0.00	2017-02-17
388	1159	Smart Digital Technology Group Limited:O	2,500	14,000		0.00	2017-03-31
389	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	24,710		0.00	2014-07-02
390	0606	China Agri-Industries Holdings Limited:O	20,000	64,600		0.00	2017-02-16
391	8167	Neo Telemedia Limited:O	36,000	11,700		0.00	2015-12-30
392	1776	GF Securities Co., Ltd.:H	6,400	101,632		0.00	2017-05-12
393	0066	MTR CORPORATION LIMITED:O	22,187	972,900		0.00	2017-05-23
394	3883	China Aoyuan Group Limited:O	10,000	23,200		0.00	2015-05-21
395	0869	Playmates Toys Limited:O	4,500	6,255		0.00	2016-06-01
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,920		0.00	2015-07-16
397	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	304,470		0.00	2017-05-15
398	1052	Yuexiu Transport Infrastructure Limited:O	6,086	34,264		0.00	2009-12-21
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	4,000		0.00	2017-02-07
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,000	48,150		0.00	2017-05-08
401	0729	FDG Electric Vehicles Limited:O	80,000	26,400		0.00	2016-05-24
402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	72,540		0.00	2017-06-12
403	0910	China Sandi Holdings Limited:O	14,600	3,942		0.00	2016-02-04
404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,645	5,285		0.00	2016-03-09
405	0404	Hsin Chong Group Holdings Limited:O	20,000	7,000	*	0.00	2015-04-17
406	1638	Kaisa Group Holdings Ltd.:O	18,000	45,720		0.00	2017-05-29
407	1171	Yankuang Energy Group Company Limited:H	6,800	44,064		0.00	2016-10-31
408	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	23,660		0.00	2017-05-31
409	0683	KERRY PROPERTIES LIMITED:O	5,000	133,500		0.00	2017-06-09
410	0139	Smart Fish Wealthlink Holdings Limited:O	35,394	7,256		0.00	2017-05-26
411	1508	China Reinsurance (Group) Corporation:H	23,000	40,020		0.00	2016-01-11
412	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	51,000		0.00	2013-07-24
413	0697	Shoucheng Holdings Limited:O	30,000	7,800		0.00	2015-08-27
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	45,600		0.00	2017-06-08
415	0061	Green Leader Holdings Group Limited:O	240,000	7,680		0.00	2017-02-10
416	2669	China Overseas Property Holdings Limited:O	10,666	16,106		0.00	2017-01-13
417	0185	Zensun Enterprises Limited:O	20,000	4,240		0.00	2010-03-17
418	8239	Capital Finance Holdings Limited:O	4,200	546		0.00	2014-10-08
419	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	1,450		0.00	2010-08-24
420	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	1,126,125		0.00	2017-02-08
421	0992	LENOVO GROUP LIMITED:O	34,000	170,680		0.00	2017-06-14
422	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	183,680		0.00	2017-05-17
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	48,600		0.00	2017-05-31
424	1686	SUNEVISION HOLDINGS LTD.:O	7,000	35,420		0.00	2015-04-09
425	0670	China Eastern Airlines Corporation Limited:H	14,000	63,840		0.00	2015-04-02
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,492	300,872		0.00	2017-06-13
427	6837	Haitong Securities Co., Ltd.:H	10,000	127,800		0.00	2017-01-09
428	0241	Alibaba Health Information Technology Limited:O	24,000	86,880		0.00	2017-05-29
429	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,640		0.00	2016-08-22
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,000	14,200		0.00	2017-03-27
431	0279	Arta TechFin Corporation Limited:O	40,000	21,200		0.00	2017-02-28
432	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	30,300		0.00	2017-04-26
433	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,500	37,910		0.00	2017-04-10
434	0755	DevGreat Group Limited:O	40,000	6,000		0.00	2016-05-19
435	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,280		0.00	2017-06-13
436	3328	Bank of Communications Co., Ltd.:H	93,575	542,735		0.00	2017-06-20
437	3908	China International Capital Corporation Limited:H	4,000	45,040		0.00	2017-06-09
438	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	54,100		0.00	2017-06-09
439	0193	CAPITAL ESTATE LIMITED:O	10,000	800		0.00	2010-05-26
440	0138	CCT Fortis Holdings Limited:O	2,250	2,430		0.00	2016-01-25
441	0939	CHINA CONSTRUCTION BANK CORPORATION:H	616,140	3,980,264		0.00	2017-05-29
442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,007	261,073		0.00	2017-06-08
443	1733	E-Commodities Holdings Limited:O	8,000	5,840		0.00	2017-04-11
444	1141	CMBC Capital Holdings Limited:O	114,500	49,235		0.00	2017-06-09
445	1366	Jiangnan Group Limited:O	10,000	6,900		0.00	2017-03-21
446	0959	Century Entertainment International Holdings Limited:O	1,475	634		0.00	2013-09-24
447	0261	GBA Holdings Limited:O	320,000	3,200		0.00	2016-09-13
448	0109	Good Resources Holdings Limited:O	17,129	6,423		0.00	2016-01-25
449	0480	HKR INTERNATIONAL LIMITED:O	3,200	14,240		0.00	2012-10-26
450	0189	DONGYUE GROUP LIMITED:O	5,000	17,050		0.00	2017-06-16
451	6878	Differ Group Auto Limited:O	10,000	6,400		0.00	2017-06-02
452	1468	Kingkey Financial International (Holdings) Limited:O	9,200	2,346		0.00	2016-11-15
453	0600	China Infrastructure Investment Limited:O	10,000	660		0.00	2016-12-05
454	0428	Cocoon Holdings Limited:O	200	252		0.00	2016-07-28
455	1049	Celestial Asia Securities Holdings Limited:O	1,914	900		0.00	2015-09-17
456	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	19,120		0.00	2017-05-23
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,106	205,772		0.00	2017-03-30
458	1076	Imperial Pacific International Holdings Limited:O	320,000	40,000		0.00	2017-05-08
459	8201	PPS International (Holdings) Limited:O	6,000	348		0.00	2016-03-16
460	0842	Leoch International Technology Limited:O	3,000	4,710		0.00	2017-01-17
461	3886	Town Health International Medical Group Limited:O	16,500	15,015		0.00	2017-06-01
462	0753	Air China Limited:H	10,000	77,000		0.00	2017-01-20
463	1227	National Investments Fund Limited:O	5,200	452		0.00	2017-04-11
464	0700	TENCENT HOLDINGS LIMITED:O	20,500	5,740,000		0.00	2017-06-12
465	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,280		0.00	2017-01-17
466	1788	Guotai Junan International Holdings Limited:O	15,000	37,650		0.00	2017-06-01
467	0431	Greater China Financial Holdings Limited:O	9,800	1,676		0.00	2016-07-06
468	1889	Sanai Health Industry Group Company Limited:O	5,000	1,900		0.00	2016-09-14
469	1246	Boill Healthcare Holdings Limited:O	19,200	2,246		0.00	2016-06-16
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	69,000		0.00	2017-03-02
471	1888	Kingboard Laminates Holdings Limited:O	6,500	58,240		0.00	2017-04-12
472	1382	Pacific Textiles Holdings Limited:O	3,000	27,180		0.00	2017-02-02
473	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,900		0.00	2016-12-02
474	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	59,360		0.00	2017-04-24
475	1709	DL Holdings Group Limited (KY):O	2,000	1,220		0.00	2017-04-03
476	2280	HC Group Inc.:O	2,000	11,180		0.00	2017-05-02
477	0832	Central China Real Estate Limited:O	4,856	8,547		0.00	2011-06-28
478	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
479	0706	Beautiful China Holdings Company Limited:O	10,000	1,020		0.00	2014-07-23
480	1338	BaWang International (Group) Holding Limited:O	6,000	2,010		0.00	2015-05-19
481	1208	MMG Limited (HK):O	15,000	37,500		0.00	2015-08-12
482	0715	China Oceanwide Holdings Limited:O	30,000	23,100		0.00	2016-05-17
483	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740	*	0.00	2017-01-17
484	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	936		0.00	2012-11-15
485	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,040		0.00	2015-05-15
486	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,400		0.00	2017-04-13
487	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	132,480		0.00	2017-06-09
488	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,300		0.00	2013-05-27
489	1478	Q Technology (Group) Company Limited:O	2,000	12,600		0.00	2017-05-22
490	1086	Goodbaby International Holdings Limited:O	2,000	6,660		0.00	2013-01-18
491	1530	3SBio Inc.:O	4,500	46,530		0.00	2015-06-29
492	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,560		0.00	2015-12-08
493	1091	South Manganese Investment Limited:O	6,000	2,310		0.00	2017-01-17
494	0260	AVIC Joy Holdings (HK) Limited:O	10,250	1,087		0.00	2015-07-27
495	0159	Brockman Mining Limited:O	14,400	2,088		0.00	2011-06-29
496	1089	Leyou Technologies Holdings Limited:O	5,000	8,050		0.00	2017-01-17
497	1972	SWIRE PROPERTIES LIMITED:O	10,000	256,000		0.00	2017-06-15
498	8158	China Regenerative Medicine International Limited:O	30,000	7,800		0.00	2015-07-09
499	0672	Zhong An Group Limited:O	4,800	5,568		0.00	2017-01-17
500	8143	Good Fellow Healthcare Holdings Limited:O	4,000	620		0.00	2015-06-02
501	1886	China Huiyuan Juice Group Limited:O	4,500	11,610		0.00	2017-06-06
502	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	2,080		0.00	2017-05-23
503	8132	Century Energy International Holdings Limited:O	10,000	1,360		0.00	2016-10-03
504	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,600		0.00	2016-11-28
505	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	13,354		0.00	2015-09-09
506	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,980		0.00	2017-01-17
507	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	22,725		0.00	2017-06-09
508	1088	China Shenhua Energy Company Limited:H	5,500	107,910		0.00	2017-06-15
509	0945	MANULIFE FINANCIAL CORPORATION:O	3,178	455,407		0.00	2017-05-05
510	1299	AIA Group Limited:O	19,000	1,084,900		0.00	2017-05-08
511	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	42,000		0.00	2016-02-18
512	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,540		0.00	2016-10-07
513	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	92,640		0.00	2016-04-01
514	3888	Kingsoft Corporation Limited:O	2,000	41,100		0.00	2016-08-26
515	1600	Tian Lun Gas Holdings Limited:O	1,500	5,880		0.00	2011-12-29
516	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	3,240		0.00	2015-10-09
517	3998	Bosideng International Holdings Limited:O	16,000	9,440		0.00	2017-01-17
518	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	6,120		0.00	2013-11-25
519	1361	361 Degrees International Limited:O	3,000	8,100		0.00	2017-03-07
520	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,740		0.00	2014-07-24
521	2007	Country Garden Holdings Company Limited:O	30,645	268,757		0.00	2017-06-19
522	0506	China Foods Limited:O	4,000	12,400		0.00	2017-01-17
523	0931	China HK Power Smart Energy Group Limited:O	80,000	12,560		0.00	2017-02-22
524	1868	Neo-Neon Holdings Limited:O	3,000	2,730		0.00	2015-08-25
525	0953	Shaw Brothers Holdings Limited:O	2,000	1,280		0.00	2017-02-17
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,062	98,709		0.00	2016-10-12
527	0656	FOSUN INTERNATIONAL LIMITED:O	12,000	150,720		0.00	2017-06-08
528	8299	GT Gold Holdings Limited:O	28,000	616		0.00	2010-04-16
529	2038	FIH Mobile Limited:O	11,000	26,510		0.00	2017-02-14
530	0883	CNOOC LIMITED:O	61,000	525,820		0.00	2017-05-22
531	0871	China Dredging Environment Protection Holdings Limited:O	2,000	780		0.00	2017-01-17
532	0571	ESUN HOLDINGS LIMITED:O	2,000	1,720		0.00	2016-04-22
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,720		0.00	2017-03-10
534	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	726		0.00	2013-01-09
535	2066	Shengjing Bank Co., Ltd.:H	2,000	13,080		0.00	2016-05-20
536	8015	China Trends Holdings Limited:Wrnt	8,000	80		0.00	2016-03-30
537	8137	Honbridge Holdings Limited:O	10,000	9,400		0.00	2016-11-11
538	0340	Tongguan Gold Group Limited:O	30,000	2,700		0.00	2015-03-30
539	2638	HK Electric Investments Limited:O	11,000	78,980		0.00	2016-06-29
540	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2013-06-13
541	8081	Hang Tai Yue Group Holdings Limited:O	6,480	188		0.00	2016-05-30
542	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,000		0.00	2017-03-13
543	8192	Global Token Limited:O	1,250	531		0.00	2016-12-09
544	1415	Cowell e Holdings Inc.:O	1,000	3,040		0.00	2016-07-07
545	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	90,300		0.00	2015-11-05
546	1060	Damai Entertainment Holdings Limited (BM):O	30,000	40,200		0.00	2016-01-14
547	0467	United Energy Group Limited:O	31,000	10,385		0.00	2016-11-02
548	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,580		0.00	2017-03-15
549	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	60,320		0.00	2015-04-15
550	1211	BYD COMPANY LIMITED:H	1,000	49,200		0.00	2017-01-09
551	8046	Heng Xin China Holdings Limited:O	8,800	449		0.00	2016-07-27
552	1883	CITIC Telecom International Holdings Limited:O	3,750	9,300		0.00	2017-04-13
553	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,560		0.00	2014-10-21
554	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2011-11-02
555	0778	Fortune Real Estate Investment Trust:Unit	2,000	18,920		0.00	2017-02-24
556	2778	Champion Real Estate Investment Trust:Unit	6,000	30,540		0.00	2015-05-07
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	7,040		0.00	2017-01-06
558	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2017-01-17
559	1207	SRE Group Limited:O	20,000	3,720		0.00	2015-06-16
560	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	30,180		0.00	2017-06-20
561	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,285		0.00	2013-04-23
562	8202	INNO-TECH HOLDINGS LIMITED:O	946	530		0.00	2016-11-07
563	0817	China Jinmao Holdings Group Limited:O	10,000	27,800		0.00	2015-03-03
564	8171	China Trends Holdings Limited:O	40,000	720		0.00	2016-03-24
565	8123	Sinofortune Financial Holdings Limited:O	6,000	648		0.00	2015-01-19
566	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	23,460		0.00	2017-01-25
567	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	66,200		0.00	2017-05-31
568	0933	Viva Goods Company Limited:O	8,000	5,760		0.00	2017-06-15
569	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	27,880		0.00	2017-06-14
570	2888	STANDARD CHARTERED PLC:O	2,937	221,744		0.00	2017-03-06
571	2880	Liaoning Port Co., Ltd.:H	4,600	6,670		0.00	2016-08-15
572	1041	Lamtex Holdings Limited:O	750	304		0.00	2016-08-03
573	2269	WuXi Biologics (Cayman) Inc.:O	1,000	26,950		0.00	2017-06-16
574	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	2,350		0.00	2017-01-17
575	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	71,360		0.00	2017-06-09
576	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	26,325		0.00	2017-06-07
577	0083	SINO LAND COMPANY LIMITED:O	5,045	66,493		0.00	2017-04-12
578	0546	Fufeng Group Limited:O	2,000	8,700		0.00	2015-11-03
579	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,750	1,138		0.00	2016-03-01
580	1371	China Ecotourism Group Limited:O	6,500	1,001		0.00	2015-04-14
581	2233	WEST CHINA CEMENT LIMITED:O	4,000	4,600		0.00	2017-04-26
582	2282	MGM China Holdings Limited:O	2,800	49,392		0.00	2017-01-17
583	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	145,800		0.00	2016-09-29
584	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	259,500		0.00	2017-06-02
585	0751	Skyworth Group Limited:O	2,000	9,300		0.00	2017-03-08
586	2800	Tracker Fund of Hong Kong:Unit	2,240	58,688		0.00	2017-06-12
587	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,760		0.00	2012-12-19
588	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	29,040		0.00	2017-05-29
589	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,440		0.00	2017-02-17
590	1370	Aowei Holding Limited:O	1,000	2,200		0.00	2017-01-17
591	0149	China Agri-Products Exchange Limited:O	1,003	281		0.00	2016-05-27
592	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	840	151		0.00	2017-03-28
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	72,500		0.00	2017-06-15
594	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	23,900		0.00	2016-12-12
595	1838	China Properties Group Limited:O	1,000	1,730		0.00	2009-05-11
596	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	36,200		0.00	2016-02-03
597	2828	Hang Seng China Enterprises Index ETF:Unit	200	20,920		0.00	2017-03-17
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	977	3,830		0.00	2017-03-17
599	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	5,880		0.00	2017-02-24
600	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,050		0.00	2017-01-17
601	0979	Green Energy Group Limited:O	470	244		0.00	2016-12-29
602	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-02-23
603	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,360		0.00	2017-02-23
604	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	426	*	0.00	2015-07-15
605	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,140		0.00	2015-06-18
606	1469	Get Nice Financial Group Limited:O	1,150	1,438		0.00	2017-06-12
607	0941	China Mobile Limited (HK):O	9,040	756,648		0.00	2017-05-24
608	0707	Asia Television Holdings Limited:O	2,000	510		0.00	2015-08-31
609	2211	Universal Health International Group Holding Limited:O	1,000	233		0.00	2016-02-29
610	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	29,300		0.00	2017-02-02
611	6823	HKT Limited (KY):O	3,120	31,762		0.00	2017-05-23
612	0307	Up Energy Development Group Limited:O	1,840	237	*	0.00	2011-05-30
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,464	65,587		0.00	2017-05-24
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	11,220		0.00	2017-03-13
615	0958	Huaneng Renewables Corporation Limited:H	2,000	4,660		0.00	2017-01-17
616	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120	85		0.00	2014-11-27
617	0914	Anhui Conch Cement Company Limited:H	500	12,700		0.00	2016-03-29
618	0085	China Electronics Huada Technology Company Limited:O	750	930		0.00	2016-05-24
619	2356	DAH SING BANKING GROUP LIMITED:O	504	8,336		0.00	2017-05-09
620	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,720		0.00	2017-03-27
621	2840	SPDR Gold Trust:Unit	100	92,500		0.00	2017-03-17
622	1099	SINOPHARM GROUP CO. LTD.:H	400	14,260		0.00	2013-10-15
623	0436	New Universe Environmental Group Limited:O	1,000	550		0.00	2011-06-29
624	1011	China NT Pharma Group Company Limited:O	500	855		0.00	2017-01-17
625	3698	Huishang Bank Corporation Limited:H	1,000	3,720		0.00	2017-01-17
626	0011	HANG SENG BANK, LIMITED:O	600	96,840		0.00	2017-02-22
627	0572	Future World Holdings Limited:O	1,919	324		0.00	2017-05-26
628	1378	China Hongqiao Group Limited:O	2,000	14,100	*	0.00	2017-03-09
629	2886	Binhai Investment Company Limited:O	323	578		0.00	2015-05-15
630	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,572		0.00	2017-01-17
631	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,080		0.00	2016-05-24
632	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430	155		0.00	2017-04-03
633	1357	Meitu, Inc.:O	1,000	8,490		0.00	2017-06-19
634	2299	Billion Industrial Holdings Limited:O	500	2,745		0.00	2017-01-17
635	0479	CIL HOLDINGS LIMITED:O	820	80		0.00	2015-07-21
636	8063	Global Mastermind Holdings Limited:O	780	91		0.00	2010-12-17
637	1910	Samsonite Group S.A.:O	300	9,630		0.00	2016-03-30
638	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	236		0.00	2016-07-08
639	1282	Renze Harvest International Limited:O	4,000	2,080		0.00	2016-04-26
640	0628	Tong Tong AI Social Group Limited:O	480	552		0.00	2016-08-11
641	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	45,760		0.00	2017-06-05
642	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,280		0.00	2017-04-13
643	2309	ZO Future Group:O	1,000	182		0.00	2016-11-08
644	1913	PRADA S.P.A.:O	400	11,460		0.00	2013-12-06
645	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,000	5,820		0.00	2017-02-15
646	0288	WH Group Limited (KY):O	2,000	15,000		0.00	2016-10-24
647	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	67		0.00	2014-06-18
648	0221	Easy One Financial Group Limited:O	61	19		0.00	2017-02-22
649	0500	Frontier Services Group Limited:O	188	267		0.00	2015-06-09
650	1142	E&P Global Holdings Limited:O	150	30		0.00	2016-12-13
651	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	10,200		0.00	2016-11-04
652	1336	New China Life Insurance Company Ltd.:H	100	3,985		0.00	2017-01-17
653	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2015-05-20
654	0004	Wharf (Holdings) Limited (The):O	280	18,788		0.00	2017-06-08
655	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96	36		0.00	2016-03-17
656	0651	China Ocean Industry Group Limited:O	960	181		0.00	2016-12-01
657	0267	CITIC Limited (HK):O	2,000	24,680		0.00	2017-04-26
658	1778	Colour Life Services Group Co., Limited:O	65	296		0.00	2014-07-07
659	1482	STYLAND HOLDINGS LIMITED:Wrnt	59	6		0.00	2017-02-15
660	0211	STYLAND HOLDINGS LIMITED:O	298	60		0.00	2015-08-18
661	0686	Beijing Energy International Holding Co., Ltd.:O	500	560		0.00	2017-05-25
662	0987	China Renewable Energy Investment Limited:O	124	30		0.00	2013-10-16
663	1677	China Renewable Energy Investment Limited:Wrnt	24	1		0.00	2017-05-22
664	0988	Silk Road Logistics Holdings Limited:O	184	61		0.00	2016-08-11
665	0952	Quam Plus International Financial Limited:O	66	83		0.00	2017-06-05
666	0245	China Vered Financial Holding Corporation Limited:O	1,120	560		0.00	2017-01-17
667	0577	South Shore Holdings Limited:O	14	29		0.00	2014-03-04
668	0805	GLENCORE PLC:O	200	5,700		0.00	2017-01-17
669	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-03-05
670	0198	SMI Holdings Group Limited:O	26	92		0.00	2017-06-06
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80	53		0.00	2013-10-17
672	0273	MASON GROUP HOLDINGS LIMITED:O	99	10		0.00	2017-02-24
673	0275	Master Glory Group Limited:O	8	1		0.00	2017-06-12
674	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2015-01-26

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