China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2017-06-28

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	8100	Famous Tech International Holdings Limited:O	68,904,760	39,275,713		15.50	2017-06-01
2	6108	New Ray Medicine International Holding Limited:O	155,640,952	105,835,847		9.34	2017-06-28
3	0648	SoftMedx Healthcare Limited:O	388,238,900	12,035,406		5.95	2017-06-27
4	0080	China New Economy Fund Limited:O	41,050,000	7,265,850		5.27	2017-06-14
5	8120	China Demeter Financial Investments Limited:O	48,484,000	4,121,140		5.25	2017-06-26
6	1046	Universe Entertainment and Culture Group Company Limited:O	41,105,000	38,638,700		4.82	2017-06-28
7	8018	Finsoft Financial Investment Holdings Limited:O	47,705,000	14,311,500		3.78	2017-06-28
8	3886	Town Health International Medical Group Limited:O	268,696,000	223,017,680		3.57	2017-06-23
9	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	21,624,000	4,151,808		3.03	2017-06-19
10	0630	AMCO United Holding Limited:O	44,640,000	3,794,400		2.40	2017-06-20
11	0397	Minerva Group Holding Limited:O	55,832,827	5,024,954		1.92	2017-06-20
12	8186	Almana Limited:O	12,161,120	1,362,045		1.46	2017-06-27
13	1736	China Parenting Network Holdings Limited:O	15,000,000	29,700,000		1.46	2016-01-06
14	1235	Travel Expert (Asia) Enterprises Limited:O	7,155,000	5,151,600		1.39	2017-06-21
15	1087	InvesTech Holdings Limited:O	12,875,000	4,892,500		1.32	2017-06-22
16	1049	Celestial Asia Securities Holdings Limited:O	10,589,337	4,976,988		1.27	2015-09-17
17	1019	Convoy Global Holdings Limited:O	170,502,000	20,630,742		1.14	2017-06-27
18	8086	Sino Vision Worldwide Holdings Limited:O	25,570,644	4,551,575		0.92	2017-05-22
19	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	10,000	114,600		0.74	2017-04-06
20	1663	Sino Harbour Holdings Group Limited:O	17,846,000	7,584,550		0.72	2017-01-25
21	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,858,517	8,794,677		0.62	2016-03-24
22	0712	Comtec Solar Systems Group Limited:O	6,728,000	1,850,200		0.44	2017-04-06
23	0318	Vongroup Limited:O	680,000	714,000		0.35	2016-12-16
24	8193	Asia-Pac Financial Investment Company Limited:O	14,880,000	624,960		0.31	2016-08-29
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,400,000	700,000		0.24	2017-06-23
26	8218	Echo International Holdings Group Limited:O	1,800,000	342,000		0.23	2015-10-08
27	1102	Enviro Energy International Holdings Limited:O	16,540,000	1,687,080		0.22	2017-06-27
28	8021	WLS HOLDINGS LIMITED (BM):O	23,200,000	440,800		0.18	2017-05-17
29	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,180,000	1,940,200		0.17	2017-05-08
30	0704	Huscoke Holdings Limited:O	3,853,200	886,236		0.15	2016-12-16
31	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	265,400	3,450		0.13	2014-03-13
32	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	345,600		0.11	2017-03-09
33	3823	Tech Pro Technology Development Limited:O	8,030,000	851,180		0.10	2017-06-19
34	0515	China Silver Technology Holdings Limited:O	807,000	242,100		0.08	2017-03-08
35	0571	ESUN HOLDINGS LIMITED:O	1,100,000	968,000		0.07	2017-05-31
36	2138	EC Healthcare:O	702,000	1,825,200		0.07	2017-06-20
37	1207	SRE Group Limited:O	14,012,000	2,564,196		0.07	2017-05-18
38	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,576,648	2,400,477		0.07	2015-11-06
39	0933	Brightoil Petroleum (Holdings) Limited:O	6,223,000	12,943,840		0.06	2016-03-23
40	0767	Zhong Ji Longevity Science Group Limited:O	2,320,000	1,044,000		0.06	2017-06-26
41	1001	Hong Kong Shanghai Alliance Holdings Limited:O	375,000	341,250		0.06	2017-05-18
42	0936	Kaisa Capital Investment Holdings Limited:O	500,000	450,000		0.05	2015-07-03
43	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	127,500		0.05	2016-05-03
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	182,000		0.04	2016-04-28
45	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,673,500	761,443		0.04	2017-06-09
46	0498	Blue River Holdings Limited:O	2,160,000	341,280		0.04	2015-05-06
47	8272	Chinese Food and Beverage Group Limited:O	1,000,000	23,000		0.04	2017-01-25
48	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	156,000	870,480	*	0.04	2017-03-20
49	1243	WANG ON PROPERTIES LIMITED:O	5,560,000	9,062,800		0.04	2016-12-08
50	8031	ETS Group Limited (KY):O	100,000	130,000		0.04	2015-07-16
51	8006	Sino Splendid Holdings Limited:O	103,600	28,490		0.03	2017-03-01
52	0040	Gold Peak Technology Group Limited:O	250,000	187,500		0.03	2016-05-31
53	0681	Chinese People Holdings Company Limited:O	2,183,424	200,875		0.03	2017-06-02
54	8198	Crypto Flow Technology Limited:O	956,000	253,340		0.03	2017-05-26
55	0401	Wanjia Group Holdings Limited:O	195,000	54,600		0.03	2017-03-07
56	0295	KONG SUN HOLDINGS LIMITED:O	4,500,000	1,665,000		0.03	2014-03-10
57	1659	Haitian Energy International Limited:O	2,568,000	719,040		0.03	2017-06-22
58	6888	Freetech Road Recycling Technology (Holdings) Limited:O	300,000	195,000		0.03	2016-09-09
59	0637	Lee Kee Holdings Limited:O	226,000	142,380		0.03	2014-01-24
60	1362	SiS Mobile Holdings Limited:O	60,000	87,600		0.02	2015-09-18
61	8277	Steed Oriental (Holdings) Company Limited:O	46,000	40,020		0.02	2016-08-18
62	1487	Golden Century International Holdings Group Limited:Wrnt	190,000	2,470		0.02	2017-05-12
63	0091	Golden Century International Holdings Group Limited:O	950,000	61,750		0.02	2017-02-27
64	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,191,634	122,738		0.02	2015-06-04
65	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	436,000	207,100		0.02	2017-05-16
66	0756	Summi (Group) Holdings Limited:O	248,000	295,120		0.02	2017-05-25
67	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	197,800		0.02	2015-08-26
68	1499	OKG Technology Holdings Limited:O	940,000	183,300		0.02	2017-05-29
69	8162	Loco Hong Kong Holdings Limited:O	70,000	39,900		0.02	2015-07-07
70	1053	Chongqing Iron & Steel Company Limited:H	92,000	105,800		0.02	2017-04-28
71	1142	E&P Global Holdings Limited:O	200,250	38,048		0.02	2017-06-21
72	0271	Asiasec Properties Limited:O	200,000	420,000		0.02	2015-05-26
73	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,179,000	8,194,050		0.02	2017-06-16
74	0233	Mingyuan Medicare Development Company Limited:O	690,000	158,700	*	0.02	2013-11-28
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	42,000		0.02	2013-08-16
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,152	37,141,491		0.02	2017-06-27
77	0593	DreamEast Group Limited:O	38,500	545,930		0.01	2017-06-02
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	124,440		0.01	2011-07-15
79	0372	PT International Development Corporation Limited:O	236,030	134,537		0.01	2017-05-19
80	8215	First Credit Finance Group Limited:O	495,000	301,950		0.01	2017-04-07
81	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	75,000		0.01	2011-10-20
82	2330	China Uptown Group Company Limited:O	200,000	55,000		0.01	2007-08-06
83	1660	Zhaobangji Lifestyle Holdings Limited:O	160,000	38,720		0.01	2017-02-24
84	0706	Beautiful China Holdings Company Limited:O	660,000	64,680		0.01	2017-05-19
85	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	88,800		0.01	2014-02-20
86	3147	CSOP SZSE ChiNext ETF:Unit	5,000	38,600		0.01	2017-03-17
87	0138	CCT Fortis Holdings Limited:O	106,350	114,858		0.01	2017-06-14
88	0953	Shaw Brothers Holdings Limited:O	170,000	102,000		0.01	2017-06-07
89	8075	Media Asia Group Holdings Limited:O	255,750	63,938		0.01	2015-06-02
90	0697	Shoucheng Holdings Limited:O	1,010,000	251,490		0.01	2016-03-15
91	0566	Hanergy Thin Film Power Group Limited:O	4,500,272	17,596,064	*	0.01	2015-05-06
92	0582	Shin Hwa World Limited:O	13,089,000	1,007,853		0.01	2017-06-26
93	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	40,000		0.01	2017-06-06
94	0799	IGG Inc:O	138,000	1,705,680		0.01	2017-06-27
95	2009	BBMG Corporation:H	238,000	935,340		0.01	2017-05-05
96	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	291,000		0.01	2017-02-10
97	1225	Lerado Financial Group Company Limited:O	218,000	27,686	*	0.01	2017-04-18
98	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	38,000		0.01	2016-11-24
99	0011	HANG SENG BANK, LIMITED:O	179,045	28,808,341		0.01	2017-06-21
100	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	867,186	8,628,501		0.01	2017-06-21
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	102,200		0.01	2014-02-19
102	0064	GET NICE HOLDINGS LIMITED:O	700,000	189,000		0.01	2017-04-24
103	1686	SUNEVISION HOLDINGS LTD.:O	197,866	1,005,159		0.01	2017-03-01
104	0794	Come Sure Group (Holdings) Limited:O	30,000	19,500		0.01	2010-04-22
105	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250,000	967,500		0.01	2017-05-29
106	0327	PAX Global Technology Limited:O	90,000	452,700		0.01	2017-03-23
107	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,300		0.01	2015-07-14
108	1893	China National Materials Company Limited:H	91,000	223,860		0.01	2017-05-15
109	0082	Crazy Sports Group Limited:O	257,200	65,586		0.01	2015-10-19
110	8039	China Come Ride New Energy Group Limited (KY):O	32,000	58,560		0.01	2017-06-15
111	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,840	20,284		0.01	2017-03-28
112	8325	China Smartpay Group Holdings Limited:O	110,000	113,300		0.01	2015-05-11
113	1889	Sanai Health Industry Group Company Limited:O	175,000	66,500		0.01	2015-06-01
114	0430	Oriental Explorer Holdings Limited:O	202,000	24,240		0.01	2015-07-08
115	0738	LE SAUNDA HOLDINGS LIMITED:O	51,000	85,170		0.01	2017-06-06
116	0208	POLYTEC ASSET HOLDINGS LIMITED:O	315,000	192,150		0.01	2011-12-29
117	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,127,000	7,784,820		0.01	2017-06-07
118	0383	Tian An Medicare Limited (BM):O	1,000,000	315,000		0.01	2015-12-16
119	0393	Glorious Sun Enterprises Limited:O	106,000	98,580		0.01	2016-01-06
120	1387	China Dili Group:O	3,030,000	551,460		0.01	2017-03-29
121	0497	CSI Properties Limited (BM):O	690,000	262,200		0.01	2017-05-24
122	1101	China Huarong Energy Company Limited:O	148,200	48,165		0.01	2017-06-16
123	0878	SOUNDWILL HOLDINGS LIMITED:O	19,300	366,700		0.01	2017-03-27
124	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,855	952,053		0.01	2017-03-20
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	103,680		0.01	2017-03-16
126	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,100	913,023		0.01	2017-04-18
127	0431	Greater China Financial Holdings Limited:O	453,300	69,808		0.01	2017-06-21
128	0087	SWIRE PACIFIC LIMITED:B	190,000	2,591,600		0.01	2017-06-05
129	0979	Green Energy Group Limited:O	60,000	30,000		0.01	2017-02-03
130	8255	China Binary New Fintech Group:O	30,000	18,000		0.01	2015-01-14
131	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2017-03-01
132	0342	NewOcean Energy Holdings Limited:O	90,000	217,800		0.01	2016-08-23
133	0320	COMPUTIME GROUP LIMITED:O	50,000	51,500		0.01	2015-07-21
134	8351	Larry Jewelry International Company Limited:O	200,000	33,200		0.01	2016-12-16
135	0723	Reliance Global Holdings Limited (BM):O	528,000	29,568		0.01	2017-04-11
136	0182	Concord New Energy Group Limited:O	500,096	165,032		0.01	2016-07-21
137	0406	YAU LEE HOLDINGS LIMITED:O	25,000	30,000		0.01	2013-01-21
138	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	308,880		0.01	2017-04-21
139	0212	NANYANG HOLDINGS LIMITED:O	1,950	81,900		0.01	2011-05-27
140	1447	SFK Construction Holdings Limited:O	22,000	64,460		0.01	2017-03-20
141	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	58,800		0.01	2016-06-08
142	0613	Planetree International Development Limited:O	500,000	96,000		0.01	2016-02-19
143	1186	China Railway Construction Corporation Limited:H	110,000	1,126,400		0.01	2017-06-22
144	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	16,000		0.01	2015-08-03
145	1388	Embry Holdings Limited:O	21,000	60,690		0.01	2010-01-21
146	0978	China Merchants Land Limited:O	246,000	369,000		0.01	2016-11-30
147	0008	PCCW LIMITED:O	377,377	1,679,328		0.00	2017-06-27
148	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,000	14,960		0.00	2015-11-10
149	2083	Nature Home Holding Company Limited:O	71,000	75,970		0.00	2016-08-09
150	1165	Shunfeng International Clean Energy Limited:O	206,000	89,610		0.00	2017-03-14
151	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,688	154,212		0.00	2017-06-21
152	0572	Future World Holdings Limited:O	300,000	38,100		0.00	2017-06-13
153	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2011-08-01
154	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	42,240		0.00	2015-08-18
155	1200	Midland Holdings Limited (BM):O	32,000	65,920		0.00	2017-04-05
156	0585	Imagi International Holdings Limited:O	30,000	18,000		0.00	2017-03-14
157	2866	COSCO SHIPPING Development Co., Ltd.:H	157,000	263,760		0.00	2016-07-19
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	16,896		0.00	2015-08-07
159	0985	CST Holding (HK) Limited (KY):O	1,604,240	57,753		0.00	2017-02-01
160	0983	SOCAM Development Limited:O	20,000	41,600		0.00	2011-04-07
161	2356	DAH SING BANKING GROUP LIMITED:O	57,400	941,360		0.00	2017-02-01
162	0745	China National Culture Group Limited:O	400,000	7,200		0.00	2017-02-09
163	0857	PETROCHINA COMPANY LIMITED:H	859,700	4,160,948		0.00	2017-06-26
164	0823	Link Real Estate Investment Trust:Unit	90,000	5,368,500		0.00	2017-06-28
165	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	494,400		0.00	2017-06-26
166	0199	ITC Properties Group Limited:O	36,005	110,895		0.00	2017-02-13
167	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,400	503,064		0.00	2017-02-15
168	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	499,400		0.00	2017-06-08
169	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	10,400		0.00	2017-05-15
170	0198	SMI Holdings Group Limited:O	108,255	378,893		0.00	2017-06-06
171	0729	FDG Electric Vehicles Limited:O	885,014	292,055		0.00	2017-03-06
172	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,000	18,870		0.00	2013-04-10
173	1301	D&G Technology Holding Company Limited:O	24,000	21,360		0.00	2015-06-05
174	1033	Sinopec Oilfield Service Corporation:H	81,000	98,010		0.00	2017-01-20
175	1051	G-Resources Group Limited:O	1,020,119	114,253		0.00	2016-11-25
176	1899	Xingda International Holdings Limited:O	55,000	167,750		0.00	2017-06-28
177	1618	Metallurgical Corporation of China Ltd.:H	106,000	278,780		0.00	2016-09-05
178	0261	GBA Holdings Limited:O	4,836,000	48,360		0.00	2017-05-22
179	0066	MTR CORPORATION LIMITED:O	212,509	9,382,272		0.00	2017-06-07
180	0230	Minmetals Land Limited:O	120,000	109,200		0.00	2016-10-24
181	2822	CSOP FTSE China A50 ETF:Unit	63,000	815,220		0.00	2017-06-02
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	111,000		0.00	2017-06-21
183	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	251,680		0.00	2016-11-25
184	0171	Silver Grant International Holdings Group Limited:O	80,000	96,000		0.00	2014-09-10
185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	97,000		0.00	2014-01-29
186	8088	8088 Investment Holdings Limited:O	320,000	16,640		0.00	2015-06-22
187	3777	China Fiber Optic Network System Group Ltd.:O	72,000	50,400	*	0.00	2015-07-17
188	0459	Legend Upstar Holdings Limited (KY):O	60,000	24,600		0.00	2017-03-08
189	3188	ChinaAMC CSI 300 Index ETF:Unit	10,000	428,500		0.00	2017-03-17
190	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,000	323,700		0.00	2017-06-27
191	1338	BaWang International (Group) Holding Limited:O	100,000	34,000		0.00	2017-05-22
192	0347	Angang Steel Company Limited:H	34,200	191,178		0.00	2017-05-24
193	0547	Digital Domain Holdings Limited:O	700,420	189,113		0.00	2017-02-10
194	0144	China Merchants Port Holdings Company Limited:O	96,372	2,096,091		0.00	2017-06-14
195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,440		0.00	2015-06-30
196	1072	Dongfang Electric Corporation Limited:H	10,000	69,900		0.00	2015-11-06
197	0992	LENOVO GROUP LIMITED:O	326,000	1,623,480		0.00	2017-05-19
198	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	12,640		0.00	2017-05-18
199	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	96,400		0.00	2017-06-22
200	0156	LIPPO CHINA RESOURCES LIMITED:O	262,000	69,430		0.00	2015-04-09
201	0123	Yuexiu Property Company Limited:O	351,870	460,950		0.00	2017-06-01
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,600	65,232		0.00	2017-06-19
203	0848	Maoye International Holdings Limited:O	144,000	118,080		0.00	2015-12-28
204	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	5,920		0.00	2014-01-22
205	8091	OOH Holdings Limited:O	20,000	3,620		0.00	2017-01-23
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	206,000	4,933,700		0.00	2017-06-26
207	0276	Mongolia Energy Corporation Limited:O	51,928	11,424		0.00	2017-05-12
208	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,929,520		0.00	2017-06-16
209	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	689,920		0.00	2017-05-24
210	0604	SHENZHEN INVESTMENT LIMITED:O	202,000	700,940		0.00	2017-02-24
211	0097	HENDERSON INVESTMENT LIMITED:O	80,000	53,600		0.00	2015-07-03
212	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	253,800		0.00	2013-10-03
213	8315	Century Plaza Hotel Group:O	200,000	3,600		0.00	2017-02-20
214	3838	China Starch Holdings Limited:O	155,000	31,465		0.00	2017-03-21
215	0047	Hop Hing Group Holdings Limited:O	260,000	51,220		0.00	2015-04-15
216	0119	Poly Property Group Co., Limited:O	93,000	312,480		0.00	2017-02-16
217	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	165,640		0.00	2017-03-13
218	0142	FIRST PACIFIC COMPANY LIMITED:O	108,000	626,400		0.00	2015-09-11
219	0019	SWIRE PACIFIC LIMITED:A	22,500	1,702,125		0.00	2017-06-12
220	2899	ZIJIN MINING GROUP CO., LTD.:H	141,750	365,715		0.00	2017-05-15
221	0163	Emperor International Holdings Limited:O	90,666	232,105		0.00	2017-06-23
222	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	18,080		0.00	2016-10-12
223	1800	China Communications Construction Company Limited:H	106,000	1,079,080		0.00	2017-06-14
224	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	252,500	9,519,250		0.00	2017-06-28
225	0886	Silver Base Group Holdings Limited:O	53,812	28,520		0.00	2016-09-22
226	0297	Sinofert Holdings Limited:O	166,000	166,000		0.00	2016-11-10
227	0653	BONJOUR HOLDINGS LIMITED:O	80,000	31,200		0.00	2017-01-13
228	3322	Win Hanverky Holdings Limited:O	30,000	33,000		0.00	2015-11-30
229	1340	Huisheng International Holdings Limited:O	20,000	8,600		0.00	2016-06-10
230	0263	GT GROUP HOLDINGS LIMITED:O	32,169	6,209		0.00	2016-11-22
231	0298	Chuang's China Investments Limited:O	54,000	34,560		0.00	2017-06-16
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	320,139	4,718,849		0.00	2017-06-28
233	0102	Summit Ascent Holdings Limited:O	34,000	60,180		0.00	2017-04-27
234	0476	Ev Dynamics (Holdings) Limited:O	100,200	16,934		0.00	2015-05-28
235	3382	Tianjin Port Development Holdings Limited:O	138,000	176,640		0.00	2017-01-25
236	1560	Star Group Asia Limited:O	10,000	10,300		0.00	2017-05-19
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,400	68,400		0.00	2016-07-19
238	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	32,800		0.00	2011-12-08
239	0925	Beijing Properties (Holdings) Limited:O	150,000	56,250		0.00	2017-04-24
240	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	191,340		0.00	2016-08-18
241	0067	China Lumena New Materials Corp.:O	118,000	147,500	*	0.00	2014-01-29
242	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	432,740		0.00	2017-03-29
243	0185	Zensun Enterprises Limited:O	128,550	26,867		0.00	2015-05-22
244	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,093	52,598		0.00	2017-05-09
245	0235	CSC Holdings Limited (HK):O	345,000	41,055		0.00	2017-05-23
246	2727	Shanghai Electric Group Company Limited:H	60,000	226,200		0.00	2017-06-12
247	0552	China Communications Services Corporation Limited:H	48,000	209,760		0.00	2017-01-06
248	1818	Zhaojin Mining Industry Company Limited:H	21,000	133,140		0.00	2016-09-21
249	2293	Bamboos Health Care Holdings Limited:O	8,000	13,440		0.00	2014-07-18
250	0428	Cocoon Holdings Limited:O	1,700	1,921		0.00	2010-07-06
251	0005	HSBC HOLDINGS PLC:O	401,979	27,535,562		0.00	2017-06-12
252	0931	China HK Power Smart Energy Group Limited:O	1,110,000	160,950		0.00	2016-09-30
253	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	94,000		0.00	2017-02-13
254	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	130,800		0.00	2014-12-22
255	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	206,230		0.00	2012-02-13
256	0820	HSBC China Dragon Fund:Unit	2,000	19,300		0.00	2017-03-17
257	1058	NAMYUE HOLDINGS LIMITED:O	10,000	10,400		0.00	2017-03-15
258	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,800	191,268		0.00	2015-07-13
259	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,150	20,328		0.00	2015-09-11
260	1766	CRRC Corporation Limited:H	77,000	542,080		0.00	2017-04-28
261	1171	Yankuang Energy Group Company Limited:H	34,000	228,480		0.00	2016-03-10
262	8087	China 33 Media Group Limited:O	100,000	1,700		0.00	2017-06-14
263	0358	Jiangxi Copper Company Limited:H	24,000	288,960		0.00	2017-04-06
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	269,960		0.00	2017-05-17
265	1172	Magnus Concordia Group Limited:O	57,000	13,794		0.00	2016-01-22
266	0655	HONGKONG CHINESE LIMITED:O	34,401	49,537		0.00	2015-07-06
267	8417	Dadi Education Holdings Limited:O	30,000	34,800		0.00	2017-06-13
268	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	35,700		0.00	2015-05-28
269	0296	Emperor Entertainment Hotel Limited:O	22,000	41,580		0.00	2016-11-21
270	0242	SHUN TAK HOLDINGS LIMITED:O	51,250	189,625		0.00	2015-10-23
271	1398	Industrial and Commercial Bank of China Limited:H	1,454,448	7,563,130		0.00	2017-06-23
272	3789	Royal Deluxe Holdings Limited:O	20,000	6,900		0.00	2017-03-23
273	0303	VTECH HOLDINGS LIMITED:O	4,100	501,020		0.00	2016-10-03
274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	189,800		0.00	2017-05-26
275	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,400	631,852		0.00	2017-06-20
276	3988	BANK OF CHINA LIMITED:H	1,341,900	5,126,058		0.00	2017-06-26
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	154,120	101,719		0.00	2015-09-11
278	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2015-01-21
279	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	5,432		0.00	2014-07-24
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	10,320		0.00	2013-10-10
281	8028	Timeless Resources Holdings Limited:O	44,000	2,948		0.00	2017-03-01
282	0226	LIPPO LIMITED (HK):O	7,654	36,433		0.00	2013-11-07
283	1685	Boer Power Holdings Limited:O	12,000	30,240		0.00	2016-07-13
284	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	796,080		0.00	2017-04-18
285	0160	Hon Kwok Land Investment Company, Limited:O	11,000	46,640		0.00	2013-10-10
286	1733	E-Commodities Holdings Limited:O	48,000	35,520		0.00	2017-06-28
287	0241	Alibaba Health Information Technology Limited:O	124,000	469,960		0.00	2015-10-20
288	2336	Shuoao International Holdings Limited (KY):O	24,300	9,113		0.00	2015-06-30
289	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2016-04-19
290	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2014-07-31
291	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2010-03-31
292	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	91,000		0.00	2016-12-02
293	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-20
294	3337	Anton Oilfield Services Group:O	38,000	27,360		0.00	2016-12-06
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	92,960		0.00	2014-08-15
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	408,000		0.00	2017-05-05
297	2638	HK Electric Investments Limited:O	124,750	891,963		0.00	2017-05-29
298	0348	China Healthwise Holdings Limited:O	100,000	14,800		0.00	2014-06-13
299	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	7,350		0.00	2016-05-27
300	1816	CGN Power Co., Ltd.:H	156,000	343,200		0.00	2017-06-19
301	1373	International Housewares Retail Company Limited:O	10,000	15,600		0.00	2014-06-20
302	0054	HOPEWELL HOLDINGS LIMITED:O	12,000	361,800		0.00	2017-02-23
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	202,400		0.00	2017-04-19
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,500	103,790		0.00	2016-11-25
305	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	601,400		0.00	2017-06-27
306	3323	China National Building Material Company Limited:H	38,000	167,200		0.00	2017-03-22
307	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	62,200		0.00	2013-05-20
308	2823	iShares FTSE China A50 ETF:Unit	30,000	372,000		0.00	2017-03-17
309	9893	Pizu Group Holdings Limited:O	46,000	17,940		0.00	2012-02-06
310	0143	Guoan International Limited:O	100,000	23,900		0.00	2015-12-23
311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	182,000		0.00	2013-01-28
312	2383	TOM GROUP LIMITED:O	50,000	92,000		0.00	2017-03-01
313	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	23,950		0.00	2015-05-07
314	0494	LI & FUNG LIMITED:O	108,000	306,720		0.00	2017-06-16
315	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	420,000		0.00	2016-01-22
316	0272	SHUI ON LAND LIMITED:O	102,469	191,617		0.00	2017-03-21
317	3800	GCL Technology Holdings Limited (KY):O	236,000	188,800		0.00	2017-05-09
318	6823	HKT Limited (KY):O	96,015	973,592		0.00	2017-06-02
319	2468	Trony Solar Holdings Company Limited:O	20,000	12,600	*	0.00	2012-06-06
320	1086	Goodbaby International Holdings Limited:O	14,000	45,080		0.00	2015-08-06
321	1898	China Coal Energy Company Limited:H	51,000	190,230		0.00	2017-05-18
322	6837	Haitong Securities Co., Ltd.:H	42,000	539,280		0.00	2017-06-15
323	2233	WEST CHINA CEMENT LIMITED:O	66,000	76,560		0.00	2017-06-15
324	0001	CK Hutchison Holdings Limited:O	46,656	4,611,946		0.00	2017-06-06
325	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,500		0.00	2012-10-16
326	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,600	62,416		0.00	2016-11-11
327	8090	China Assurance Finance Group Limited:O	20,000	17,800		0.00	2015-06-30
328	3339	Lonking Holdings Limited:O	50,000	120,000		0.00	2017-03-17
329	0418	FOUNDER HOLDINGS LIMITED:O	14,000	7,560		0.00	2015-07-02
330	1886	China Huiyuan Juice Group Limited:O	31,000	75,330		0.00	2017-04-25
331	0106	Landsea Green Management Limited:O	45,000	28,350		0.00	2015-11-17
332	1070	TCL Electronics Holdings Limited:O	20,000	73,800		0.00	2013-01-25
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,834	1,036,022		0.00	2017-06-19
334	3983	China BlueChemical Ltd.:H	20,000	36,600		0.00	2017-01-20
335	1393	Hidili Industry International Development Limited:O	23,000	6,785		0.00	2017-04-10
336	0565	Art Group Holdings Limited (KY):O	30,000	18,300		0.00	2017-03-07
337	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	279,000	1,696,320		0.00	2017-06-22
338	0506	China Foods Limited:O	30,000	101,700		0.00	2017-05-29
339	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	322,334		0.00	2014-05-22
340	6881	China Galaxy Securities Co., Ltd.:H	39,000	273,390		0.00	2017-04-25
341	0004	Wharf (Holdings) Limited (The):O	32,000	2,091,200		0.00	2017-06-28
342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,264	12,971		0.00	2017-02-23
343	0764	Eternity Investment Limited:O	40,007	7,561		0.00	2015-07-14
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	147,240		0.00	2017-02-01
345	2338	WEICHAI POWER CO., LTD.:H	10,000	67,000		0.00	2017-05-18
346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	83,160		0.00	2017-01-19
347	1185	China Energine International (Holdings) Limited:O	44,000	28,600		0.00	2015-05-05
348	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	23,280		0.00	2016-11-23
349	0574	Pa Shun International Holdings Limited:O	10,000	4,300		0.00	2016-09-07
350	0619	South China Financial Holdings Limited:O	150,000	8,400		0.00	2015-12-23
351	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,000		0.00	2015-07-30
352	6877	Top Eminent Healthcare Group Limited:O	20,000	7,800		0.00	2015-04-30
353	0062	Transport International Holdings Limited:O	4,000	100,800		0.00	2017-03-22
354	1270	Langham Hospitality Investments Limited:O	20,000	66,400		0.00	2017-04-07
355	1717	Ausnutria Dairy Corporation Ltd:O	12,000	39,120		0.00	2014-09-01
356	0763	ZTE CORPORATION:H	7,200	133,632		0.00	2015-07-17
357	1448	Fu Shou Yuan International Group Limited:O	20,000	92,800		0.00	2017-06-26
358	0512	Grand Pharmaceutical Group Limited:O	21,000	42,420		0.00	2017-03-15
359	0136	China Ruyi Holdings Limited:O	700,000	78,400		0.00	2017-06-09
360	0916	China Longyuan Power Group Corporation Limited:H	31,000	181,040		0.00	2017-05-08
361	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	60,690		0.00	2017-04-25
362	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,000		0.00	2013-07-22
363	0458	TRISTATE HOLDINGS LIMITED:O	2,500	4,150		0.00	2007-10-29
364	0751	Skyworth Group Limited:O	28,000	134,120		0.00	2017-02-02
365	0789	Artini Holdings Limited:O	50,000	5,050		0.00	2015-06-05
366	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	5,850		0.00	2017-03-10
367	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	135,750		0.00	2016-07-27
368	0826	Tiangong International Company Limited:O	20,000	13,200		0.00	2015-08-04
369	0910	China Sandi Holdings Limited:O	37,200	9,858		0.00	2016-09-22
370	3328	Bank of Communications Co., Ltd.:H	312,770	1,739,001		0.00	2017-06-26
371	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-20
372	2888	STANDARD CHARTERED PLC:O	29,207	2,202,208		0.00	2017-06-26
373	1030	SEAZEN GROUP LIMITED:O	50,000	140,500		0.00	2016-12-16
374	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	53,360		0.00	2017-02-10
375	0703	Future Bright Holdings Limited:O	6,000	4,260		0.00	2014-03-03
376	1113	CK Asset Holdings Limited (KY):O	32,156	1,980,810		0.00	2017-05-17
377	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	4,500		0.00	2013-02-15
378	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	3,700		0.00	2014-03-17
379	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	816		0.00	2016-01-12
380	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	206,820		0.00	2017-03-09
381	0202	EverChina Int'l Holdings Company Limited:O	50,000	11,500		0.00	2015-12-02
382	0101	HANG LUNG PROPERTIES LIMITED:O	36,500	682,550		0.00	2017-06-02
383	2878	Solomon Systech (International) Limited:O	20,000	7,600		0.00	2014-04-17
384	1249	Tonly Electronics Holdings Limited:O	2,000	13,280		0.00	2013-08-14
385	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,750		0.00	2015-07-07
386	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,000	4,760		0.00	2016-01-04
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	69,800		0.00	2016-09-13
388	1515	China Resources Medical Holdings Company Limited:O	10,000	98,700		0.00	2017-06-16
389	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	11,200		0.00	2010-01-19
390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	35,340		0.00	2017-05-16
391	1238	Powerlong Real Estate Holdings Limited:O	30,000	100,500		0.00	2012-12-03
392	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,202	810,587		0.00	2017-06-28
393	1339	People's Insurance Company (Group) of China Limited (The):H	65,000	211,900		0.00	2017-06-26
394	3396	Legend Holdings Corporation:H	2,900	62,060		0.00	2017-05-29
395	0334	China Display Optoelectronics Technology Holdings Limited:O	15,000	17,550		0.00	2015-12-03
396	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	293,720		0.00	2017-03-17
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	59,520		0.00	2017-04-27
398	1128	Wynn Macau, Limited:O	37,600	680,560		0.00	2017-06-09
399	1003	Huanxi Media Group Limited:O	20,000	39,200		0.00	2016-11-28
400	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,590		0.00	2014-03-03
401	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.00	2017-01-06
402	0002	CLP HOLDINGS LIMITED:O	17,908	1,499,795		0.00	2017-06-16
403	0112	Lerthai Group Limited:O	2,400	8,208		0.00	2009-10-12
404	0674	China Tangshang Holdings Limited:O	7,600	1,786		0.00	2012-11-02
405	1988	China Minsheng Banking Corp., Ltd.:H	48,240	374,342		0.00	2016-07-26
406	2800	Tracker Fund of Hong Kong:Unit	24,500	641,900		0.00	2017-05-15
407	8078	China Creative Digital Entertainment Limited:O	93,008	25,112		0.00	2017-02-15
408	2371	Chuanglian Holdings Limited (KY):O	32,000	4,064		0.00	2011-11-04
409	3993	CMOC Group Limited (CN):H	27,000	75,330		0.00	2017-06-22
410	8311	Perfect Optronics Limited:O	10,000	5,100		0.00	2015-06-10
411	0260	AVIC Joy Holdings (HK) Limited:O	40,000	4,080		0.00	2015-06-12
412	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,760		0.00	2015-05-05
413	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	26,800		0.00	2014-03-05
414	0531	Samson Holding Ltd.:O	20,000	13,000		0.00	2015-04-23
415	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	330,000		0.00	2017-05-26
416	8179	Palinda Group Holdings Limited:O	12,000	2,400		0.00	2016-06-29
417	0661	China Daye Non-Ferrous Metals Mining Limited:O	111,000	10,767		0.00	2017-02-27
418	0998	China CITIC Bank Corporation Limited:H	92,199	442,555		0.00	2017-05-26
419	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	8,800		0.00	2014-07-18
420	0030	YNBY International Limited:O	28,000	7,280		0.00	2015-05-08
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	907,500		0.00	2017-06-02
422	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,200		0.00	2013-10-25
423	1038	CK Infrastructure Holdings Limited:O	16,000	1,068,800		0.00	2017-05-12
424	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	57,000	191,520		0.00	2017-05-26
425	0340	Tongguan Gold Group Limited:O	142,200	11,660		0.00	2017-01-25
426	1097	i-CABLE Communications Limited:O	12,042	5,901		0.00	2015-03-03
427	1191	China Gem Holdings Limited:O	21,300	4,217		0.00	2015-03-26
428	8089	Chinese Strategic Holdings Limited:O	1,000	910		0.00	2017-06-28
429	8046	Heng Xin China Holdings Limited:O	48,000	2,352		0.00	2015-06-24
430	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	30,500		0.00	2017-06-23
431	0588	Beijing North Star Company Limited:H	4,000	13,000		0.00	2016-01-12
432	0006	Power Assets Holdings Limited:O	12,027	840,687		0.00	2017-06-05
433	2883	China Oilfield Services Limited:H	10,000	61,800		0.00	2017-02-01
434	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	40,320		0.00	2016-04-26
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	50,880		0.00	2017-04-28
436	0959	Century Entertainment International Holdings Limited:O	3,350	1,407		0.00	2016-05-16
437	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,250	2,695		0.00	2016-03-01
438	1623	Hilong Holding Limited:O	9,000	11,070		0.00	2015-07-10
439	2340	ISP Holdings Limited:O	2,230	2,609		0.00	2016-09-29
440	0633	China All Access (Holdings) Limited:O	10,000	22,300		0.00	2012-12-11
441	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,000	1,440	*	0.00	2013-08-16
442	1073	Da Yu Financial Holdings Limited:O	5,200	1,274	*	0.00	2013-11-08
443	0343	CULTURECOM HOLDINGS LIMITED:O	7,000	3,640		0.00	2015-05-26
444	0555	REXLot Holdings Limited:O	50,000	4,800		0.00	2016-05-09
445	0291	China Resources Beer (Holdings) Company Limited:O	16,000	326,400		0.00	2017-02-09
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	33,540		0.00	2017-05-22
447	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	38,360		0.00	2017-06-16
448	0808	Prosperity Real Estate Investment Trust:Unit	7,000	23,310		0.00	2016-11-25
449	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2007-06-26
450	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,900		0.00	2007-06-26
451	0606	China Agri-Industries Holdings Limited:O	24,500	80,115		0.00	2015-08-13
452	0717	Emperor Capital Group Limited:O	30,800	21,560		0.00	2016-07-19
453	0603	China Oil And Gas Group Limited:O	26,400	14,256		0.00	2015-06-08
454	6886	Huatai Securities Co., Ltd.:H	7,600	115,368		0.00	2016-08-16
455	6030	CITIC Securities Company Limited:H	10,000	161,000		0.00	2017-05-16
456	1211	BYD COMPANY LIMITED:H	4,000	194,200		0.00	2017-06-01
457	0680	Nan Hai Corporation Limited:O	300,000	75,000		0.00	2015-05-29
458	3998	Bosideng International Holdings Limited:O	46,000	29,440		0.00	2017-05-24
459	1088	China Shenhua Energy Company Limited:H	14,500	286,520		0.00	2017-06-07
460	1431	YuanShengTai Dairy Farm Limited:O	20,000	7,600		0.00	2015-08-06
461	0189	DONGYUE GROUP LIMITED:O	9,000	31,320		0.00	2014-05-07
462	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-03-07
463	2222	NVC International Holdings Limited:O	15,000	12,600		0.00	2016-08-26
464	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	133,333	11,733		0.00	2016-06-30
465	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	292,250		0.00	2017-03-23
466	2886	Binhai Investment Company Limited:O	4,800	8,160		0.00	2016-03-14
467	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	67,200		0.00	2017-04-11
468	1658	Postal Savings Bank of China Co., Ltd.:H	80,000	358,400		0.00	2017-06-16
469	0947	MOBI Development Co., Ltd.:O	3,300	3,993		0.00	2012-03-01
470	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	306,000		0.00	2015-03-05
471	0777	NetDragon Websoft Holdings Limited:O	2,000	40,500		0.00	2016-12-01
472	2282	MGM China Holdings Limited:O	15,200	263,264		0.00	2017-06-27
473	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	52,600		0.00	2016-09-08
474	0275	Master Glory Group Limited:O	40,004	5,921		0.00	2017-03-24
475	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,350		0.00	2015-04-21
476	0842	Leoch International Technology Limited:O	5,000	7,350		0.00	2017-04-24
477	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	76,800		0.00	2016-08-16
478	0267	CITIC Limited (HK):O	105,000	1,249,500		0.00	2017-05-19
479	8041	IntelliMark AI International Limited:O	20,000	2,080		0.00	2015-07-13
480	0371	Beijing Enterprises Water Group Limited:O	30,000	184,500		0.00	2016-10-07
481	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	88,160		0.00	2016-10-19
482	0400	Ingdan, Inc.:O	5,000	20,400		0.00	2017-06-27
483	0755	DevGreat Group Limited:O	50,000	6,400		0.00	2010-10-11
484	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2015-07-16
485	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,490	129,130		0.00	2017-06-08
486	2038	FIH Mobile Limited:O	26,000	62,920		0.00	2017-06-19
487	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2013-02-26
488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,938	571,213		0.00	2017-06-21
489	1011	China NT Pharma Group Company Limited:O	5,000	8,450		0.00	2013-01-14
490	0996	Carnival Group International Holdings Limited:O	55,000	39,050		0.00	2016-04-18
491	0528	Kingdom Holdings Limited (KY):O	2,000	1,900		0.00	2017-03-21
492	1060	Damai Entertainment Holdings Limited (BM):O	80,040	108,054		0.00	2016-02-17
493	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	20,160		0.00	2014-01-23
494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	144,960		0.00	2017-06-05
495	0085	China Electronics Huada Technology Company Limited:O	6,000	7,560		0.00	2017-06-22
496	0904	China Green (Holdings) Limited:O	20,400	694		0.00	2017-06-21
497	0883	CNOOC LIMITED:O	130,000	1,108,900		0.00	2017-06-15
498	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,671	235		0.00	2017-02-15
499	2880	Liaoning Port Co., Ltd.:H	14,600	21,462		0.00	2017-06-16
500	0211	STYLAND HOLDINGS LIMITED:O	13,357	2,524		0.00	2015-07-07
501	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	20,550		0.00	2015-04-21
502	0939	CHINA CONSTRUCTION BANK CORPORATION:H	645,615	3,912,427		0.00	2017-06-23
503	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	135,520		0.00	2017-06-08
504	1777	Fantasia Holdings Group Co., Limited:O	15,000	16,650		0.00	2015-06-16
505	1224	C C Land Holdings Limited:O	10,000	17,600		0.00	2017-04-24
506	0362	China Zenith Chemical Group Limited:O	2,750	770		0.00	2017-05-16
507	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	74,100		0.00	2015-01-14
508	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	216,920		0.00	2016-09-09
509	0522	ASMPT Limited:O	1,000	106,000		0.00	2014-01-13
510	1370	Aowei Holding Limited:O	4,000	8,840		0.00	2015-06-22
511	1182	Success Dragon International Holdings Limited:O	5,020	974		0.00	2017-06-14
512	1698	Boshiwa International Holding Limited:O	5,000	8,400	*	0.00	2011-10-10
513	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,430		0.00	2015-05-14
514	0656	FOSUN INTERNATIONAL LIMITED:O	20,556	248,316		0.00	2017-04-27
515	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,000		0.00	2014-03-11
516	0493	GOME Retail Holdings Limited:O	50,000	47,500		0.00	2016-01-08
517	0524	Great Wall Terroir Holdings Limited:O	2,000	1,120		0.00	2017-06-16
518	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,000		0.00	2017-04-05
519	0817	China Jinmao Holdings Group Limited:O	24,000	69,120		0.00	2017-03-21
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	131,600		0.00	2017-06-15
521	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,520		0.00	2013-12-30
522	0070	Rich Goldman Holdings Limited:O	1,500	525		0.00	2016-05-24
523	1091	South Manganese Investment Limited:O	7,099	2,769		0.00	2017-03-21
524	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	30,000		0.00	2015-05-11
525	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	16,040		0.00	2017-02-28
526	1099	SINOPHARM GROUP CO. LTD.:H	2,400	85,320		0.00	2015-04-10
527	3999	DaChan Food (Asia) Limited:O	2,000	1,340		0.00	2017-03-21
528	0353	Energy International Investments Holdings Limited:O	6,000	1,182		0.00	2014-12-11
529	1680	Macau Legend Development Limited:O	12,000	17,040		0.00	2016-10-17
530	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	810		0.00	2010-04-09
531	0124	Guangdong Land Holdings Limited:O	3,250	5,298		0.00	2013-01-21
532	0196	Honghua Group Limited:O	10,000	6,900		0.00	2017-06-21
533	1333	China Zhongwang Holdings Limited:O	10,000	34,500		0.00	2011-05-09
534	1282	Renze Harvest International Limited:O	40,000	21,200		0.00	2015-06-23
535	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,380		0.00	2011-05-04
536	0753	Air China Limited:H	8,000	63,600		0.00	2014-11-06
537	0274	Renaissance Asia Silk Road Group Limited:O	30,000	780		0.00	2017-01-17
538	0672	Zhong An Group Limited:O	4,800	6,288		0.00	2017-06-12
539	0960	Longfor Group Holdings Limited:O	10,000	161,600		0.00	2015-07-06
540	0735	China Power Clean Energy Development Company Limited:O	2,000	10,100		0.00	2017-06-02
541	0083	SINO LAND COMPANY LIMITED:O	10,600	135,256		0.00	2017-06-05
542	8007	Global Strategic Group Limited:O	9,360	1,292		0.00	2017-03-01
543	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	115,200		0.00	2016-11-24
544	0114	HERALD HOLDINGS LIMITED (BM):O	973	1,119		0.00	2017-02-20
545	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	75,200		0.00	2015-04-13
546	0668	Doyen International Holdings Limited:O	2,000	710		0.00	2007-06-26
547	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,000	61,110		0.00	2015-12-30
548	8239	Capital Finance Holdings Limited:O	2,000	296		0.00	2014-10-08
549	8147	Millennium Pacific Group Holdings Limited:O	8,000	760		0.00	2015-12-02
550	3888	Kingsoft Corporation Limited:O	2,000	41,200		0.00	2017-06-09
551	1776	GF Securities Co., Ltd.:H	2,600	40,820		0.00	2015-12-21
552	0718	Tai United Holdings Limited:O	8,000	9,600		0.00	2013-11-22
553	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,300		0.00	2017-03-28
554	0993	XinKong International Capital Holdings Limited:O	5,375	15,104		0.00	2017-02-10
555	1508	China Reinsurance (Group) Corporation:H	10,000	17,200		0.00	2016-03-30
556	0941	China Mobile Limited (HK):O	30,000	2,487,000		0.00	2017-06-27
557	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,180		0.00	2010-06-03
558	0139	Smart Fish Wealthlink Holdings Limited:O	15,003	2,551		0.00	2017-05-26
559	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,000	728		0.00	2014-03-31
560	1109	CHINA RESOURCES LAND LIMITED:O	10,000	223,000		0.00	2017-06-15
561	1357	Meitu, Inc.:O	6,000	50,340		0.00	2017-06-19
562	0499	Qingdao Holdings International Limited:O	700	560		0.00	2014-12-11
563	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2012-03-21
564	0410	SOHO CHINA LIMITED:O	7,000	27,370		0.00	2017-05-24
565	3889	Global Corn Group Limited:O	2,000	490		0.00	2007-10-11
566	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,063		0.00	2015-12-02
567	1332	Touyun Biotech Group Limited:O	12,500	5,313		0.00	2015-12-28
568	1882	Haitian International Holdings Limited:O	2,000	43,300		0.00	2017-03-21
569	0715	China Oceanwide Holdings Limited:O	20,000	15,200		0.00	2015-09-01
570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	468,000		0.00	2017-06-26
571	0151	Want Want China Holdings Limited:O	15,000	78,600		0.00	2017-03-16
572	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,760		0.00	2012-11-07
573	1928	Sands China Ltd.:O	9,200	329,820		0.00	2017-06-16
574	1299	AIA Group Limited:O	13,600	778,600		0.00	2017-06-23
575	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	3,200		0.00	2016-09-07
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,960		0.00	2017-06-22
577	0987	China Renewable Energy Investment Limited:O	2,328	519		0.00	2013-05-23
578	1677	China Renewable Energy Investment Limited:Wrnt	465	12		0.00	2017-05-22
579	1813	KWG Group Holdings Limited:O	3,000	15,660		0.00	2013-10-07
580	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	1,020		0.00	2012-02-13
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	229,000		0.00	2017-02-24
582	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,440		0.00	2013-01-09
583	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,460		0.00	2012-01-26
584	3883	China Aoyuan Group Limited:O	2,158	4,942		0.00	2017-03-17
585	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	45,000		0.00	2017-02-14
586	0546	Fufeng Group Limited:O	2,000	8,240		0.00	2011-04-15
587	0193	CAPITAL ESTATE LIMITED:O	3,000	243		0.00	2014-03-25
588	0914	Anhui Conch Cement Company Limited:H	1,000	26,200		0.00	2016-02-01
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,040		0.00	2017-06-19
590	0813	Shimao Group Holdings Limited:O	2,500	33,300		0.00	2015-05-12
591	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	7,400		0.00	2016-09-02
592	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	12,320		0.00	2017-05-08
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,085	145,149		0.00	2017-05-25
594	0190	HKC (HOLDINGS) LIMITED:O	377	1,942		0.00	2016-10-11
595	0269	China Resources and Transportation Group Limited:O	5,300	1,352		0.00	2015-11-06
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	228,000		0.00	2016-11-10
597	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	9,923		0.00	2016-02-24
598	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	5,200		0.00	2017-02-20
599	1836	Stella International Holdings Limited:O	500	6,930		0.00	2010-01-18
600	2669	China Overseas Property Holdings Limited:O	2,001	3,082		0.00	2016-07-22
601	0825	New World Department Store China Limited:O	1,000	1,950		0.00	2015-01-14
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	162,680		0.00	2016-12-02
603	0530	Goldin Financial Holdings Limited:O	4,003	14,291		0.00	2017-02-27
604	0700	TENCENT HOLDINGS LIMITED:O	5,400	1,527,120		0.00	2017-06-26
605	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,160		0.00	2011-08-12
606	0332	Yuan Heng Gas Holdings Limited:O	3,600	2,376		0.00	2015-10-19
607	0806	Value Partners Group Limited:O	1,000	7,220		0.00	2015-05-07
608	0945	MANULIFE FINANCIAL CORPORATION:O	1,032	144,480		0.00	2017-06-27
609	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	4,860		0.00	2015-10-26
610	0989	China Changbaishan International Holdings Limited:O	2,000	3,920		0.00	2014-05-30
611	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	19,220		0.00	2017-03-03
612	3989	Capital Environment Holdings Limited:O	6,000	1,470		0.00	2017-06-27
613	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,484	29,413		0.00	2017-04-26
614	0376	Yunfeng Financial Group Limited:O	1,000	4,460		0.00	2017-05-23
615	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,000	11,310		0.00	2016-07-11
616	2007	Country Garden Holdings Company Limited:O	8,442	73,699		0.00	2017-06-02
617	1972	SWIRE PROPERTIES LIMITED:O	2,100	52,920		0.00	2017-05-23
618	0583	Great Wall Pan Asia Holdings Limited:O	550	1,018		0.00	2015-05-11
619	0663	KING STONE ENERGY GROUP LIMITED:O	2,450	468		0.00	2013-06-03
620	0181	FUJIAN HOLDINGS LIMITED:O	400	144		0.00	2008-04-29
621	2778	Champion Real Estate Investment Trust:Unit	2,000	9,980		0.00	2017-06-01
622	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	280		0.00	2013-09-04
623	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	158		0.00	2015-05-11
624	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,960	3,332		0.00	2010-03-23
625	0245	China Vered Financial Holding Corporation Limited:O	8,000	3,760		0.00	2014-09-10
626	2168	AirPower Technologies Limited:O	500	3,005	*	0.00	2017-03-17
627	0862	Vision Values Holdings Limited:O	1,000	465		0.00	2010-06-14
628	1469	Get Nice Financial Group Limited:O	500	580		0.00	2016-04-18
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	230		0.00	2014-05-16
630	1878	SOUTHGOBI RESOURCES LTD.:O	50	84		0.00	2016-08-09
631	0835	Asia Coal Limited:O	1,614	145		0.00	2017-03-16
632	1208	MMG Limited (HK):O	1,300	3,289		0.00	2014-04-30
633	1888	Kingboard Laminates Holdings Limited:O	500	4,630		0.00	2017-03-28
634	0283	Goldin Properties Holdings Limited:O	560	4,984	*	0.00	2017-03-15
635	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	1,100		0.00	2013-10-24
636	0988	Silk Road Logistics Holdings Limited:O	436	153		0.00	2016-07-05
637	0888	Bison Finance Group Limited:O	100	87		0.00	2016-09-29
638	0479	CIL HOLDINGS LIMITED:O	322	26		0.00	2015-05-19
639	3333	China Evergrande Group:O	1,000	13,560		0.00	2017-06-19
640	3329	BOCOM International Holdings Company Limited:O	200	492		0.00	2017-05-19
641	1883	CITIC Telecom International Holdings Limited:O	142	354		0.00	2016-09-29
642	0109	Good Resources Holdings Limited:O	280	92		0.00	2009-08-28
643	0286	Aidigong Maternal & Child Health Limited (BM):O	87	52		0.00	2015-07-23
644	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	91	1,829		0.00	2017-06-09
645	0059	Skyfame Realty (Holdings) Limited:O	33	35		0.00	2008-12-17
646	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2015-04-15
647	1063	SUNCORP TECHNOLOGIES LIMITED:O	130	3		0.00	2017-05-05
648	0456	New City Development Group Limited:O	18	7		0.00	2012-11-23
649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	32		0.00	2015-01-26
650	1222	WANG ON GROUP LIMITED:O	60	4		0.00	2016-02-11
651	0221	Easy One Financial Group Limited:O	1	0		0.00	2017-02-22
652	8080	North Asia Strategic Holdings Limited:O	3	0		0.00	2012-10-04
653	1141	CMBC Capital Holdings Limited:O	50	21		0.00	2015-07-07
654	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1	0		0.00	2016-03-17
655	0231	Ping An Securities Group (Holdings) Limited:O	9	1		0.00	2015-01-12
656	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2015-04-08

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