RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS ID: B01383

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CCASS holdings on 2017-07-31

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	1500	In Construction Holdings Limited:O	22,075,000	17,880,750		2.66	2017-07-31
2	0244	SINCERE COMPANY, LIMITED (THE):O	4,409,000	1,587,240		0.77	2017-07-31
3	0087	SWIRE PACIFIC LIMITED:B	16,797,500	232,813,350		0.56	2017-07-28
4	0641	CHTC Fong's International Company Limited:O	5,884,000	12,179,880		0.53	2017-03-02
5	0231	Ping An Securities Group (Holdings) Limited:O	100,280,000	7,220,160		0.53	2017-07-18
6	1676	Gaodi Holdings Limited (KY):O	4,680,000	10,062,000		0.47	2017-07-31
7	1929	Chow Tai Fook Jewellery Group Limited:O	29,031,400	235,444,654		0.29	2017-07-31
8	0381	AOM International Group Company Limited:O	13,000,000	728,000		0.21	2017-06-19
9	0932	Shunten International (Holdings) Limited:O	1,008,000	7,338,240		0.19	2017-07-28
10	8072	Roma (meta) Group Limited:O	9,500,000	598,500		0.19	2017-07-28
11	0418	FOUNDER HOLDINGS LIMITED:O	2,200,000	1,078,000		0.18	2017-03-22
12	2777	Guangzhou R&F Properties Co., Ltd.:H	1,718,800	23,994,448		0.17	2017-07-31
13	0298	Chuang's China Investments Limited:O	3,699,000	2,552,310		0.16	2017-07-17
14	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	412,720		0.16	2007-06-26
15	1698	Boshiwa International Holding Limited:O	2,765,000	4,645,200	*	0.13	2012-03-19
16	1667	Dimmi Life Holdings Limited:O	1,060,000	333,900		0.13	2017-06-27
17	8220	Bingo Group Holdings Limited:O	4,200,000	315,000		0.12	2017-02-27
18	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,581,000	31,591,440		0.07	2017-07-13
19	0613	Planetree International Development Limited:O	6,028,000	1,145,320		0.06	2017-05-26
20	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	421,250	968,875		0.06	2013-06-27
21	1447	SFK Construction Holdings Limited:O	232,000	788,800		0.06	2017-06-27
22	0024	BURWILL HOLDINGS LIMITED:O	2,864,000	598,576		0.06	2017-06-05
23	0617	PALIBURG HOLDINGS LIMITED:O	573,000	1,913,820		0.05	2017-05-26
24	0704	Huscoke Holdings Limited:O	1,305,600	378,624		0.05	2017-07-28
25	0022	MEXAN LIMITED (BM):O	570,000	190,950		0.04	2015-04-10
26	8226	KOALA Financial Group Limited:O	1,000,000	365,000		0.04	2017-07-28
27	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,110,000	197,580		0.04	2017-02-27
28	1125	LAI FUNG HOLDINGS LIMITED:O	6,060,000	1,454,400		0.04	2017-02-27
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	382,320		0.04	2014-07-17
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	350,000	378,000		0.03	2016-04-01
31	0404	Hsin Chong Group Holdings Limited:O	1,912,000	669,200	*	0.03	2017-02-27
32	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	253,000		0.03	2017-01-26
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	420,310	954,104		0.03	2017-07-14
34	0233	Mingyuan Medicare Development Company Limited:O	1,320,000	303,600	*	0.03	2014-11-17
35	0214	ASIA ORIENT HOLDINGS LIMITED:O	252,176	592,614		0.03	2016-10-24
36	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	450,000	1,917,000		0.03	2011-04-26
37	0554	Hans Group Holdings Limited (KY):O	1,060,000	228,960		0.03	2017-02-27
38	0986	Dufu Liquor Group Limited:O	120,616	52,468		0.03	2017-07-21
39	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	556,740	295,072		0.03	2017-06-26
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	414,500	74,610	*	0.03	2013-07-25
41	3888	Kingsoft Corporation Limited:O	350,000	7,210,000		0.03	2017-05-04
42	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,055,500	2,068,780		0.03	2015-08-21
43	0818	Hi Sun Technology (China) Limited:O	717,000	1,032,480		0.03	2017-03-22
44	0571	ESUN HOLDINGS LIMITED:O	378,000	370,440		0.03	2017-02-27
45	1182	Success Dragon International Holdings Limited:O	506,000	87,032		0.02	2017-06-14
46	0406	YAU LEE HOLDINGS LIMITED:O	103,500	125,235		0.02	2017-06-16
47	0082	Crazy Sports Group Limited:O	779,000	214,225		0.02	2017-05-26
48	1013	Wai Chun Group Holdings Limited:O	4,698,000	206,712		0.02	2017-07-28
49	0755	DevGreat Group Limited:O	3,260,000	404,240		0.02	2017-06-12
50	8269	Wealth Glory Holdings Limited:O	150,000	49,500		0.02	2017-02-27
51	8182	China Candy Holdings Limited:O	350,000	72,100		0.02	2017-07-27
52	0039	China Beidahuang Industry Group Holdings Limited:O	1,108,000	421,040		0.02	2016-01-07
53	0033	International Genius Company:O	2,000,000	136,000		0.02	2017-06-12
54	0005	HSBC HOLDINGS PLC:O	4,228,040	331,689,738		0.02	2017-07-31
55	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	297,600		0.02	2015-04-15
56	0128	ENM Holdings Limited (HK):O	332,000	172,640		0.02	2017-02-17
57	1195	Kingwell Group Limited:O	580,000	78,300		0.02	2017-02-27
58	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200,000	204,000		0.02	2017-02-27
59	8030	Fengyinhe Holdings Limited:O	300,000	282,000		0.02	2017-06-23
60	0397	Minerva Group Holding Limited:O	500,000	58,000		0.02	2017-07-19
61	0670	China Eastern Airlines Corporation Limited:H	780,000	3,361,800		0.02	2017-06-26
62	1124	COASTAL GREENLAND LIMITED:O	700,000	163,100		0.02	2014-03-14
63	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	66,000		0.02	2015-06-29
64	2340	ISP Holdings Limited:O	69,130	77,426		0.02	2017-01-18
65	0753	Air China Limited:H	690,000	4,871,400		0.02	2017-05-02
66	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	62,000	73,160		0.01	2017-07-11
67	0402	Peace Map Holding Limited:O	1,200,000	88,800		0.01	2017-06-23
68	2379	China Clean Energy Technology Group Limited:O	60,000	87,000		0.01	2017-07-31
69	0103	Shougang Century Holdings Limited:O	280,000	75,600		0.01	2015-06-30
70	3393	Wasion Holdings Limited:O	140,000	484,400		0.01	2017-05-09
71	1395	ELL Environmental Holdings Limited:O	150,000	46,500		0.01	2015-06-10
72	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	92,000		0.01	2016-06-22
73	0497	CSI Properties Limited (BM):O	1,330,000	551,950		0.01	2017-06-22
74	1133	Harbin Electric Company Limited:H	88,000	380,160		0.01	2016-05-31
75	0393	Glorious Sun Enterprises Limited:O	200,000	182,000		0.01	2017-04-13
76	3686	Clifford Modern Living Holdings Limited:O	130,000	83,200		0.01	2017-03-07
77	0476	Ev Dynamics (Holdings) Limited:O	560,000	86,800		0.01	2016-09-02
78	0182	Concord New Energy Group Limited:O	1,090,000	365,150		0.01	2017-04-11
79	0506	China Foods Limited:O	350,000	1,260,000		0.01	2017-07-13
80	1972	SWIRE PROPERTIES LIMITED:O	710,500	19,183,500		0.01	2017-07-18
81	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	279,000	*	0.01	2016-04-13
82	1271	Grand Ming Group Holdings Limited:O	72,072	345,946		0.01	2016-08-16
83	0138	CCT Fortis Holdings Limited:O	93,750	96,563		0.01	2017-07-10
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,251	28,797,123		0.01	2017-07-24
85	1618	Metallurgical Corporation of China Ltd.:H	299,000	804,310		0.01	2017-07-31
86	0223	Elife Holdings Limited:O	500,000	87,500		0.01	2016-07-29
87	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	13,800		0.01	2017-01-09
88	8023	KWONG MAN KEE GROUP LIMITED:O	60,000	29,100		0.01	2017-04-24
89	8173	Hephaestus Holdings Limited:O	337,750	9,119	*	0.01	2016-05-18
90	0511	TELEVISION BROADCASTS LIMITED:O	40,000	1,144,000		0.01	2017-04-26
91	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	27,200		0.01	2016-08-19
92	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	943,500	36,277,575		0.01	2017-07-28
93	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	282,720		0.01	2015-12-29
94	0372	PT International Development Corporation Limited:O	141,870	75,191		0.01	2017-05-16
95	1400	Moody Technology Holdings Limited:O	130,000	22,620		0.01	2016-11-21
96	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	43,200		0.01	2007-06-26
97	0199	ITC Properties Group Limited:O	71,104	216,867		0.01	2017-07-27
98	0499	Qingdao Holdings International Limited:O	40,000	32,000		0.01	2014-09-05
99	1629	Champion Alliance International Holdings Limited:O	40,000	67,200		0.01	2017-07-28
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	118,720		0.01	2017-07-28
101	0167	IDT INTERNATIONAL LIMITED:O	200,000	43,800		0.01	2014-09-29
102	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	48,360		0.01	2008-03-27
103	0992	LENOVO GROUP LIMITED:O	848,000	4,104,320		0.01	2017-06-13
104	0132	Hing Yip Holdings Limited (BM):O	130,320	69,070		0.01	2013-09-24
105	0655	HONGKONG CHINESE LIMITED:O	150,379	215,042		0.01	2012-02-14
106	8069	Flydoo Technology Holding Limited:O	30,000	24,300		0.01	2017-07-13
107	1591	Shun Wo Group Holdings Limited:O	300,000	25,800		0.01	2017-04-20
108	8093	Web3 Meta Limited:O	30,000	57,300		0.01	2015-05-05
109	0522	ASMPT Limited:O	30,300	3,066,360		0.01	2017-07-31
110	0888	Bison Finance Group Limited:O	74,000	62,900		0.01	2015-05-18
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	224,800	224,800		0.01	2016-07-13
112	0097	HENDERSON INVESTMENT LIMITED:O	220,000	147,400		0.01	2016-04-27
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,190,000	207,060		0.01	2016-01-26
114	0119	Poly Property Group Co., Limited:O	260,000	1,066,000		0.01	2017-07-24
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	115,437	210,095		0.01	2016-04-14
116	3828	Ming Fai International Holdings Limited:O	50,000	61,500		0.01	2016-12-22
117	0276	Mongolia Energy Corporation Limited:O	129,202	31,654		0.01	2016-10-28
118	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	2,029,200		0.01	2015-03-23
119	8150	Seamless Green China (Holdings) Limited:O	105,000	14,175		0.01	2016-06-06
120	0307	Up Energy Development Group Limited:O	300,080	38,710	*	0.01	2015-12-01
121	0269	China Resources and Transportation Group Limited:O	480,060	136,817	*	0.01	2017-07-12
122	0910	China Sandi Holdings Limited:O	264,500	72,738		0.01	2016-05-05
123	1828	DAH CHONG HONG HOLDINGS LIMITED:O	116,698	469,126		0.01	2017-06-07
124	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	550,000	124,850		0.01	2013-02-22
125	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	601,615	6,353,054		0.01	2017-06-12
126	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,940	29,736		0.01	2017-02-21
127	3822	Sam Woo Construction Group Limited:O	100,000	20,700		0.01	2016-09-20
128	0653	BONJOUR HOLDINGS LIMITED:O	200,000	75,000		0.01	2016-04-29
129	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	259,500		0.01	2016-12-14
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	379,000		0.01	2017-07-17
131	0891	Trinity Limited (BM):O	100,000	45,000		0.01	2013-10-10
132	0623	SinoMedia Holding Limited:O	30,000	54,000		0.01	2016-10-06
133	0373	ALLIED GROUP LIMITED (HK):O	10,000	476,000		0.01	2007-06-26
134	0635	PLAYMATES HOLDINGS LIMITED:O	117,360	130,270		0.01	2017-05-22
135	0820	HSBC China Dragon Fund:Unit	6,000	59,460		0.01	2017-03-17
136	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	140,000		0.01	2017-04-13
137	0913	Harbour Digital Asset Capital Limited:O	100,000	6,100		0.01	2016-12-28
138	1055	China Southern Airlines Company Limited:H	150,000	894,000		0.01	2017-01-20
139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	364,000	622,440		0.01	2016-12-28
140	1149	Anxin-China Holdings Limited:O	160,000	61,600	*	0.01	2014-08-13
141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	572,800		0.01	2016-03-16
142	0364	Blockchain Group Company Limited:O	1,205,840	24,117		0.01	2017-02-16
143	1121	Golden Solar New Energy Technology Holdings Limited:O	56,000	33,040		0.01	2015-12-02
144	0004	Wharf (Holdings) Limited (The):O	151,500	10,067,175		0.00	2017-02-03
145	0555	REXLot Holdings Limited:O	500,000	49,500		0.00	2016-12-19
146	0389	China Tontine Wines Group Limited:O	100,000	16,900		0.00	2012-03-06
147	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	55,080		0.00	2016-12-19
148	0085	China Electronics Huada Technology Company Limited:O	100,000	113,000		0.00	2016-09-09
149	1800	China Communications Construction Company Limited:H	217,000	2,261,140		0.00	2017-07-25
150	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	754,800		0.00	2017-06-08
151	1301	D&G Technology Holding Company Limited:O	30,000	28,800		0.00	2015-06-02
152	6136	Kangda International Environmental Company Limited:O	100,000	154,000		0.00	2016-08-18
153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	374,000	329,120		0.00	2017-07-31
154	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	40,800		0.00	2017-07-06
155	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	145,000	1,452,900		0.00	2017-03-16
156	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	32,350		0.00	2014-09-08
157	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,382	73,333		0.00	2007-07-10
158	0674	China Tangshang Holdings Limited:O	50,000	11,550		0.00	2015-12-10
159	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,800		0.00	2015-12-11
160	1224	C C Land Holdings Limited:O	176,130	313,511		0.00	2017-04-28
161	3666	Shanghai XNG Holdings Limited:O	100,000	38,000		0.00	2017-07-24
162	1989	Pine Care Group Limited:O	40,000	39,600		0.00	2017-07-31
163	0358	Jiangxi Copper Company Limited:H	61,000	869,860		0.00	2017-03-06
164	0588	Beijing North Star Company Limited:H	30,000	95,100		0.00	2015-04-23
165	8143	Good Fellow Healthcare Holdings Limited:O	100,000	12,800		0.00	2015-06-10
166	2349	China City Infrastructure Group Limited:O	120,000	61,200		0.00	2011-10-04
167	0835	Asia Coal Limited:O	400,000	32,800		0.00	2016-07-25
168	3337	Anton Oilfield Services Group:O	110,000	82,500		0.00	2017-07-25
169	0697	Shoucheng Holdings Limited:O	370,000	101,750		0.00	2017-06-16
170	1919	COSCO SHIPPING Holdings Co., Ltd.:H	106,000	514,100		0.00	2016-04-15
171	0327	PAX Global Technology Limited:O	45,000	233,100		0.00	2017-03-22
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	116,151	41,814		0.00	2017-05-04
173	2286	Chen Xing Development Holdings Limited:O	20,000	36,800		0.00	2015-07-17
174	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	7,500		0.00	2017-05-19
175	0123	Yuexiu Property Company Limited:O	493,498	725,442		0.00	2017-07-25
176	0002	CLP HOLDINGS LIMITED:O	99,800	8,308,350		0.00	2017-05-11
177	2866	COSCO SHIPPING Development Co., Ltd.:H	145,550	269,268		0.00	2017-04-28
178	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	92,400	94,248		0.00	2008-12-11
179	0706	Beautiful China Holdings Company Limited:O	200,000	14,600		0.00	2014-07-23
180	3323	China National Building Material Company Limited:H	108,000	515,160		0.00	2017-07-26
181	3823	Tech Pro Technology Development Limited:O	300,000	24,600		0.00	2016-09-08
182	3382	Tianjin Port Development Holdings Limited:O	226,000	293,800		0.00	2017-04-21
183	0498	Blue River Holdings Limited:O	200,000	34,400		0.00	2013-02-01
184	0823	Link Real Estate Investment Trust:Unit	78,000	4,953,000		0.00	2017-07-31
185	0776	Imperium Technology Group Limited (KY):O	10,000	39,400		0.00	2017-05-19
186	1327	Luxxu Group Limited:O	120,000	4,320		0.00	2016-09-09
187	8203	Kaisun Holdings Limited:O	20,000	7,600		0.00	2017-02-17
188	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	34,760		0.00	2017-02-21
189	0648	SoftMedx Healthcare Limited:O	222,500	5,118		0.00	2017-07-11
190	0019	SWIRE PACIFIC LIMITED:A	30,500	2,375,950		0.00	2016-06-27
191	0729	FDG Electric Vehicles Limited:O	750,000	236,250		0.00	2017-04-26
192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	466,116	6,889,194		0.00	2017-07-06
193	0066	MTR CORPORATION LIMITED:O	198,586	8,966,158		0.00	2017-07-21
194	1251	SPT Energy Group Inc.:O	50,000	26,000		0.00	2015-05-22
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,788	880,243		0.00	2017-06-29
196	3988	BANK OF CHINA LIMITED:H	2,699,702	10,393,853		0.00	2017-05-15
197	0067	China Lumena New Materials Corp.:O	180,000	225,000	*	0.00	2013-12-09
198	0736	China Properties Investment Holdings Limited:O	152,566	7,323		0.00	2017-01-09
199	3322	Win Hanverky Holdings Limited:O	40,000	44,000		0.00	2014-07-07
200	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2007-06-26
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	176,000		0.00	2017-03-31
202	1178	Huiyin Holdings Group Limited:O	150,000	11,250		0.00	2015-06-15
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2015-07-09
204	1339	People's Insurance Company (Group) of China Limited (The):H	256,000	931,840		0.00	2016-01-21
205	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	20,100		0.00	2016-04-26
206	1838	China Properties Group Limited:O	50,000	98,500		0.00	2016-10-05
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	30,600		0.00	2015-07-07
208	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	58,200		0.00	2014-09-02
209	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	18,600		0.00	2017-07-12
210	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	8,700		0.00	2015-07-21
211	0261	GBA Holdings Limited:O	3,600,000	36,000		0.00	2017-03-03
212	0106	Landsea Green Management Limited:O	105,000	77,700		0.00	2007-06-26
213	2345	Shanghai Prime Machinery Company Limited:H	20,000	33,400		0.00	2017-07-19
214	0275	Master Glory Group Limited:O	270,817	28,977		0.00	2017-05-24
215	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	53,400		0.00	2017-03-29
216	3800	GCL Technology Holdings Limited (KY):O	480,000	398,400		0.00	2016-12-28
217	0801	Golden Meditech Holdings Limited:O	76,334	84,731		0.00	2015-11-17
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,185	67,608		0.00	2016-11-04
219	0093	Zero Fintech Group Limited (BM):O	50,000	42,500		0.00	2017-07-21
220	0745	China National Culture Group Limited:O	250,000	4,250		0.00	2017-01-05
221	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	283,800		0.00	2016-04-05
222	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	15,300	*	0.00	2016-01-06
223	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	59,000		0.00	2017-07-27
224	0401	Wanjia Group Holdings Limited:O	16,000	4,480		0.00	2017-03-02
225	0062	Transport International Holdings Limited:O	10,353	272,802		0.00	2017-06-30
226	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	127,650		0.00	2012-09-27
227	0837	Carpenter Tan Holdings Limited:O	6,000	25,440		0.00	2017-07-12
228	0149	China Agri-Products Exchange Limited:O	40,000	4,360		0.00	2017-03-15
229	1371	China Ecotourism Group Limited:O	200,000	29,600		0.00	2017-05-25
230	1165	Shunfeng International Clean Energy Limited:O	100,000	42,500		0.00	2016-06-10
231	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	231,930		0.00	2017-06-06
232	0313	Richly Field China Development Limited:O	300,000	26,400		0.00	2016-11-28
233	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	694,000	2,533,100		0.00	2017-07-06
234	1829	China Machinery Engineering Corporation:H	20,000	105,600		0.00	2017-04-26
235	0183	Winfull Group Holdings Limited:O	120,000	23,520		0.00	2016-01-20
236	0519	Novautek Technologies Group Limited (BM):O	45,010	24,305		0.00	2016-09-15
237	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	214,000		0.00	2017-07-13
238	0011	HANG SENG BANK, LIMITED:O	40,700	6,919,000		0.00	2017-05-09
239	1680	Macau Legend Development Limited:O	133,000	179,550		0.00	2017-03-01
240	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,900	*	0.00	2015-04-22
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	120,600		0.00	2017-01-24
242	0230	Minmetals Land Limited:O	70,000	70,700		0.00	2017-07-21
243	0862	Vision Values Holdings Limited:O	80,000	32,800		0.00	2017-05-22
244	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	43,200		0.00	2016-10-13
245	8290	Ahsay Backup Software Development Company Limited:O	40,000	3,920		0.00	2016-09-20
246	1556	Chinney Kin Wing Holdings Limited:O	30,000	10,950		0.00	2017-04-12
247	0958	Huaneng Renewables Corporation Limited:H	100,000	238,000		0.00	2016-11-24
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,240		0.00	2016-02-26
249	0008	PCCW LIMITED:O	152,614	671,502		0.00	2017-07-13
250	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,840	292,032		0.00	2016-09-01
251	0612	Carmen Century Investment Limited (KY):O	24,000	25,920		0.00	2017-07-12
252	0515	China Silver Technology Holdings Limited:O	20,000	5,800		0.00	2017-02-06
253	0296	Emperor Entertainment Hotel Limited:O	25,000	51,250		0.00	2017-04-11
254	3993	CMOC Group Limited (CN):H	75,000	318,750		0.00	2017-07-25
255	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	119,739	14,009		0.00	2016-07-28
256	0603	China Oil And Gas Group Limited:O	110,000	59,400		0.00	2015-06-08
257	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	28,300		0.00	2017-06-20
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	141,480		0.00	2017-06-26
259	0647	Joyce Boutique Group Limited:O	30,000	8,100		0.00	2014-07-16
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	558,667	162,013		0.00	2017-05-04
261	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	452,000		0.00	2015-05-29
262	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-12
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	136,000	3,366,000		0.00	2017-07-10
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	352,800		0.00	2016-11-14
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	159,600		0.00	2017-02-27
266	0063	China Asia Valley Group Limited:O	50,707	25,100		0.00	2016-05-13
267	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,500	6,035		0.00	2017-06-29
268	0185	Zensun Enterprises Limited:O	110,000	24,750		0.00	2015-04-23
269	0471	Silkwave Inc:O	40,000	15,600		0.00	2016-06-22
270	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,000	314,880		0.00	2017-07-03
271	0604	SHENZHEN INVESTMENT LIMITED:O	129,411	464,585		0.00	2017-04-10
272	3339	Lonking Holdings Limited:O	72,000	183,600		0.00	2017-07-26
273	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,217	551,568		0.00	2016-08-19
274	1005	MATRIX HOLDINGS LIMITED:O	12,000	38,280		0.00	2010-11-08
275	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,075	27,770		0.00	2015-07-17
276	8006	Sino Splendid Holdings Limited:O	5,000	1,250		0.00	2016-06-13
277	8239	Capital Finance Holdings Limited:O	20,000	2,560		0.00	2015-05-15
278	0493	GOME Retail Holdings Limited:O	330,000	310,200		0.00	2016-12-19
279	0196	Honghua Group Limited:O	81,000	56,700		0.00	2017-07-13
280	2356	DAH SING BANKING GROUP LIMITED:O	21,200	354,888		0.00	2015-07-08
281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	24,780		0.00	2017-04-24
282	1398	Industrial and Commercial Bank of China Limited:H	1,293,129	7,073,416		0.00	2017-07-28
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	102,600		0.00	2016-06-24
284	2233	WEST CHINA CEMENT LIMITED:O	80,000	89,600		0.00	2016-11-16
285	0651	China Ocean Industry Group Limited:O	201,000	14,673		0.00	2016-01-21
286	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,400		0.00	2015-05-22
287	1686	SUNEVISION HOLDINGS LTD.:O	34,000	176,460		0.00	2016-05-12
288	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	133,000		0.00	2017-07-28
289	2009	BBMG Corporation:H	34,000	133,960		0.00	2017-07-14
290	0070	Rich Goldman Holdings Limited:O	10,000	3,350		0.00	2016-08-01
291	0353	Energy International Investments Holdings Limited:O	44,000	7,216		0.00	2017-05-15
292	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,002	38,890		0.00	2014-11-24
293	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	35,640		0.00	2016-07-19
294	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	903,640		0.00	2017-02-23
295	1899	Xingda International Holdings Limited:O	21,123	71,396		0.00	2017-07-21
296	0342	NewOcean Energy Holdings Limited:O	20,000	46,200		0.00	2017-02-10
297	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	503,400		0.00	2017-07-14
298	0871	China Dredging Environment Protection Holdings Limited:O	20,000	6,400		0.00	2015-06-01
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,780	74,744		0.00	2017-07-13
300	8299	GT Gold Holdings Limited:O	300,000	7,500		0.00	2010-10-25
301	0489	DongFeng Motor Group Company Limited (CN):H	38,000	363,660		0.00	2016-08-16
302	0764	Eternity Investment Limited:O	50,338	9,413		0.00	2016-01-18
303	1766	CRRC Corporation Limited:H	56,800	396,464		0.00	2015-07-28
304	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2010-01-14
305	1685	Boer Power Holdings Limited:O	10,000	22,900		0.00	2016-10-25
306	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	60,800		0.00	2017-07-21
307	6898	China Aluminum Cans Holdings Limited:O	10,000	12,500		0.00	2017-06-06
308	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,500		0.00	2016-06-03
309	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	491,400		0.00	2011-07-13
310	1060	Damai Entertainment Holdings Limited (BM):O	310,200	409,464		0.00	2016-12-22
311	0808	Prosperity Real Estate Investment Trust:Unit	18,000	61,740		0.00	2013-01-16
312	0210	Daphne International Holdings Limited:O	20,000	14,000		0.00	2015-04-23
313	0637	Lee Kee Holdings Limited:O	10,000	6,700		0.00	2008-04-02
314	1482	STYLAND HOLDINGS LIMITED:Wrnt	10,715	782		0.00	2017-02-15
315	0395	Smartac International Holdings Limited:O	56,000	6,384		0.00	2015-04-17
316	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,300	365		0.00	2016-07-07
317	8019	Hao Wen Holdings Limited:O	25,000	1,200		0.00	2016-12-15
318	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	353,400		0.00	2017-07-18
319	0887	Emperor Watch & Jewellery Limited:O	80,000	27,600		0.00	2017-06-29
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,320	776,339		0.00	2017-07-10
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	158,900		0.00	2017-07-31
322	1340	Huisheng International Holdings Limited:O	10,000	4,100		0.00	2016-11-01
323	3998	Bosideng International Holdings Limited:O	122,000	84,180		0.00	2014-03-31
324	0340	Tongguan Gold Group Limited:O	270,000	18,630		0.00	2016-10-18
325	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	116,800		0.00	2013-01-29
326	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	1,806,000		0.00	2017-04-13
327	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	22,600		0.00	2014-08-01
328	0211	STYLAND HOLDINGS LIMITED:O	53,578	9,590		0.00	2015-08-25
329	8238	Winto Group (Holdings) Limited:O	96,000	4,896		0.00	2015-08-18
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	7,300		0.00	2017-06-13
331	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	15,820		0.00	2015-08-14
332	0552	China Communications Services Corporation Limited:H	26,000	110,500		0.00	2017-04-18
333	1813	KWG Group Holdings Limited:O	34,239	198,586		0.00	2017-07-28
334	0297	Sinofert Holdings Limited:O	76,000	82,080		0.00	2016-12-28
335	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	21,736		0.00	2011-08-10
336	0869	Playmates Toys Limited:O	12,742	17,202		0.00	2016-07-12
337	0410	SOHO CHINA LIMITED:O	54,500	232,170		0.00	2017-05-26
338	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	20,600		0.00	2017-06-13
339	2823	iShares FTSE China A50 ETF:Unit	22,000	292,160		0.00	2017-03-17
340	1171	Yankuang Energy Group Company Limited:H	20,000	153,800		0.00	2014-08-15
341	0933	Viva Goods Company Limited:O	90,000	65,700		0.00	2015-05-21
342	0193	CAPITAL ESTATE LIMITED:O	39,700	3,176		0.00	2015-07-02
343	3983	China BlueChemical Ltd.:H	18,000	39,600		0.00	2014-07-18
344	1886	China Huiyuan Juice Group Limited:O	27,000	65,610		0.00	2017-07-31
345	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	520,800		0.00	2016-10-25
346	1052	Yuexiu Transport Infrastructure Limited:O	16,809	98,165		0.00	2014-06-19
347	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	459,000		0.00	2017-04-27
348	0047	Hop Hing Group Holdings Limited:O	100,000	23,000		0.00	2017-03-21
349	0054	HOPEWELL HOLDINGS LIMITED:O	8,600	257,570		0.00	2017-02-24
350	3999	DaChan Food (Asia) Limited:O	10,000	6,800		0.00	2014-10-13
351	1733	E-Commodities Holdings Limited:O	30,750	28,905		0.00	2017-05-29
352	1361	361 Degrees International Limited:O	20,000	55,000		0.00	2016-12-05
353	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,791	1,125,429		0.00	2017-02-17
354	0572	Future World Holdings Limited:O	61,532	8,245		0.00	2017-05-26
355	1868	Neo-Neon Holdings Limited:O	20,000	17,000		0.00	2013-02-27
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	87,000	286,230		0.00	2017-07-04
357	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,123	4,224		0.00	2016-09-09
358	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	86,200		0.00	2015-06-03
359	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	144,330		0.00	2017-03-09
360	0430	Oriental Explorer Holdings Limited:O	24,000	3,072		0.00	2014-08-25
361	0139	Smart Fish Wealthlink Holdings Limited:O	91,163	10,848		0.00	2017-06-29
362	1215	Kai Yuan Holdings Limited:O	112,500	7,088		0.00	2011-08-03
363	2800	Tracker Fund of Hong Kong:Unit	30,080	839,232		0.00	2017-06-09
364	0857	PETROCHINA COMPANY LIMITED:H	182,000	915,460		0.00	2017-07-19
365	0083	SINO LAND COMPANY LIMITED:O	54,477	702,753		0.00	2017-04-12
366	1898	China Coal Energy Company Limited:H	35,000	135,100		0.00	2014-11-17
367	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	45,200		0.00	2016-12-28
368	0383	Tian An Medicare Limited (BM):O	120,000	43,800		0.00	2015-06-16
369	0439	KuangChi Science Limited:O	50,514	138,408		0.00	2012-05-03
370	0856	VSTECS Holdings Limited:O	12,000	24,960		0.00	2014-08-20
371	0689	EPI (Holdings) Limited:O	41,000	17,220		0.00	2017-05-10
372	6881	China Galaxy Securities Co., Ltd.:H	30,000	206,700		0.00	2017-07-14
373	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	4,550		0.00	2017-06-30
374	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-04-28
375	1776	GF Securities Co., Ltd.:H	13,400	211,184		0.00	2016-08-26
376	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,879,033	12,213,715		0.00	2017-07-24
377	8195	Legendary Education Group Limited:O	200,000	2,000		0.00	2017-03-09
378	2883	China Oilfield Services Limited:H	14,000	93,240		0.00	2015-10-09
379	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-01-18
380	0235	CSC Holdings Limited (HK):O	130,000	13,650		0.00	2016-10-26
381	8137	Honbridge Holdings Limited:O	60,000	53,400		0.00	2015-05-22
382	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,580		0.00	2011-03-16
383	0279	Arta TechFin Corporation Limited:O	116,360	58,180		0.00	2017-02-21
384	8186	Almana Limited:O	6,160	696		0.00	2017-01-16
385	0925	Beijing Properties (Holdings) Limited:O	50,000	18,500		0.00	2015-03-13
386	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,590		0.00	2017-03-14
387	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	58,000		0.00	2016-01-18
388	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,000	17,020		0.00	2013-08-15
389	1816	CGN Power Co., Ltd.:H	80,000	171,200		0.00	2017-07-24
390	1788	Guotai Junan International Holdings Limited:O	50,000	120,500		0.00	2016-12-09
391	1211	BYD COMPANY LIMITED:H	6,500	316,550		0.00	2016-12-15
392	0998	China CITIC Bank Corporation Limited:H	105,601	535,397		0.00	2015-06-12
393	0931	China HK Power Smart Energy Group Limited:O	400,000	50,000		0.00	2017-06-07
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,000	7,830		0.00	2015-04-14
395	1191	China Gem Holdings Limited:O	25,000	5,500		0.00	2013-05-06
396	0001	CK Hutchison Holdings Limited:O	26,760	2,753,604		0.00	2017-07-12
397	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	50,700		0.00	2012-11-29
398	6886	Huatai Securities Co., Ltd.:H	11,800	185,260		0.00	2017-06-02
399	2822	CSOP FTSE China A50 ETF:Unit	12,000	164,640		0.00	2017-03-17
400	0400	Ingdan, Inc.:O	10,000	46,600		0.00	2017-07-05
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	53,840		0.00	2017-04-13
402	0390	CHINA RAILWAY GROUP LIMITED:H	28,000	174,160		0.00	2017-02-14
403	2338	WEICHAI POWER CO., LTD.:H	12,800	96,384		0.00	2017-07-21
404	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	67,400		0.00	2013-02-06
405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	165,800	983,194		0.00	2017-07-17
406	8117	China Primary Energy Holdings Limited:O	6,000	5,340		0.00	2013-07-22
407	2005	SSY Group Limited (KY):O	18,261	63,000		0.00	2015-09-10
408	0521	CWT International Limited:O	72,600	20,328		0.00	2015-11-18
409	0578	Rosan Resources Holdings Limited:O	4,500	626		0.00	2012-10-29
410	0622	Oshidori International Holdings Limited:O	90,000	16,740		0.00	2017-04-28
411	1333	China Zhongwang Holdings Limited:O	33,200	129,148		0.00	2016-05-16
412	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	39,200		0.00	2017-07-28
413	1113	CK Asset Holdings Limited (KY):O	21,260	1,344,695		0.00	2017-03-27
414	0959	Century Entertainment International Holdings Limited:O	3,500	1,820		0.00	2015-06-11
415	2369	Coolpad Group Limited:O	28,000	20,160	*	0.00	2015-09-15
416	6839	Yunnan Water Investment Co., Limited:H	2,000	6,920		0.00	2016-05-06
417	2128	China Lesso Group Holdings Limited:O	17,000	93,670		0.00	2017-07-04
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,317	306,881		0.00	2016-11-17
419	0362	China Zenith Chemical Group Limited:O	6,000	2,160		0.00	2017-05-16
420	0916	China Longyuan Power Group Corporation Limited:H	18,000	102,960		0.00	2015-11-03
421	0076	Elate Holdings Limited:O	20,600	1,154		0.00	2014-10-24
422	1207	SRE Group Limited:O	110,000	20,020		0.00	2017-03-24
423	0190	HKC (HOLDINGS) LIMITED:O	2,824	17,198		0.00	2017-07-27
424	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	2,289,025		0.00	2017-07-14
425	1088	China Shenhua Energy Company Limited:H	18,000	350,280		0.00	2016-09-26
426	0467	United Energy Group Limited:O	139,000	38,920		0.00	2017-02-28
427	1097	i-CABLE Communications Limited:O	10,600	5,724		0.00	2017-07-13
428	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2016-08-16
429	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	23,020		0.00	2016-11-30
430	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	374,000		0.00	2013-02-01
431	2007	Country Garden Holdings Company Limited:O	109,413	1,194,790		0.00	2016-10-20
432	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	18,000		0.00	2016-02-02
433	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,700		0.00	2015-05-06
434	1366	Jiangnan Group Limited:O	20,000	11,800		0.00	2016-12-07
435	0494	LI & FUNG LIMITED:O	40,800	116,688		0.00	2017-06-01
436	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	43,600		0.00	2014-07-24
437	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,860		0.00	2009-12-01
438	1101	China Huarong Energy Company Limited:O	10,200	3,060		0.00	2016-03-30
439	0598	SINOTRANS LIMITED:H	10,000	39,700		0.00	2016-06-08
440	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2013-01-25
441	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,240		0.00	2014-11-18
442	0606	China Agri-Industries Holdings Limited:O	24,000	84,000		0.00	2017-03-02
443	1086	Goodbaby International Holdings Limited:O	5,000	19,150		0.00	2015-11-09
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,480		0.00	2008-11-07
445	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,700		0.00	2007-10-17
446	1186	China Railway Construction Corporation Limited:H	9,000	92,880		0.00	2017-06-16
447	8009	Chinese Energy Holdings Limited:O	9,000	612		0.00	2015-06-23
448	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	2,740		0.00	2015-07-29
449	1193	China Resources Gas Group Limited:O	9,000	266,400		0.00	2016-12-09
450	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	47,200		0.00	2017-03-23
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,300		0.00	2014-07-30
452	0970	New Sparkle Roll International Group Limited:O	16,000	9,280		0.00	2016-01-07
453	0163	Emperor International Holdings Limited:O	14,000	42,280		0.00	2017-03-01
454	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,200		0.00	2017-07-12
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	46,400		0.00	2015-04-14
456	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,900	145,340		0.00	2017-07-05
457	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	311,360		0.00	2016-09-14
458	1677	China Renewable Energy Investment Limited:Wrnt	1,665	75		0.00	2017-05-22
459	0987	China Renewable Energy Investment Limited:O	8,327	2,123		0.00	2012-11-01
460	8250	Du Du Holdings Limited (KY):O	24,000	1,224		0.00	2014-09-08
461	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	33,467	11,379		0.00	2017-02-14
462	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,480		0.00	2014-12-17
463	0043	C.P. POKPHAND CO. LTD.:O	80,000	58,400		0.00	2017-03-28
464	0751	Skyworth Group Limited:O	10,000	41,900		0.00	2017-04-12
465	0956	China Suntien Green Energy Corporation Limited:H	6,000	9,900		0.00	2016-07-15
466	0500	Frontier Services Group Limited:O	4,706	6,118		0.00	2007-06-26
467	1019	Convoy Global Holdings Limited:O	48,000	8,496		0.00	2015-11-17
468	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	174,600		0.00	2017-01-16
469	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	78,840		0.00	2017-06-06
470	1176	Zhuguang Holdings Group Company Limited:O	20,000	19,000		0.00	2008-02-11
471	2383	TOM GROUP LIMITED:O	12,000	23,040		0.00	2016-11-02
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	1,620		0.00	2015-04-29
473	6837	Haitong Securities Co., Ltd.:H	10,000	124,600		0.00	2015-07-21
474	2006	Shanghai Jin Jiang Capital Company Limited:H	4,000	8,960		0.00	2011-05-05
475	1104	APAC Resources Limited:O	2,625	2,625		0.00	2017-06-05
476	0274	Renaissance Asia Silk Road Group Limited:O	50,000	1,100		0.00	2016-04-19
477	0189	DONGYUE GROUP LIMITED:O	6,000	21,840		0.00	2015-04-16
478	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,210		0.00	2010-11-09
479	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	39,000		0.00	2013-10-16
480	0136	China Ruyi Holdings Limited:O	200,000	21,400		0.00	2017-07-10
481	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,960		0.00	2016-06-29
482	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	26,280		0.00	2016-08-01
483	8007	Global Strategic Group Limited:O	14,760	2,288		0.00	2017-03-24
484	8172	Lajin Entertainment Network Group Limited:O	10,800	4,698		0.00	2015-05-29
485	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	742,000		0.00	2016-10-20
486	0272	SHUI ON LAND LIMITED:O	20,000	39,000		0.00	2016-04-29
487	1159	Smart Digital Technology Group Limited:O	1,600	7,872		0.00	2014-09-29
488	1109	CHINA RESOURCES LAND LIMITED:O	16,222	407,172		0.00	2016-07-13
489	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,300		0.00	2015-10-20
490	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,913		0.00	2016-08-01
491	0914	Anhui Conch Cement Company Limited:H	3,000	86,700		0.00	2017-03-17
492	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,400	220,800		0.00	2015-07-10
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	1,550		0.00	2010-12-03
494	0627	Japan Kyosei Group Company Limited:O	3,000	1,830		0.00	2015-11-03
495	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
496	0166	New Times Corporation Limited (BM):O	19,500	4,817		0.00	2016-12-15
497	8153	Jiading International Group Holdings Limited:O	2,500	500		0.00	2015-10-16
498	0186	Nimble Holdings Company Limited:O	12,000	3,600		0.00	2007-06-26
499	1141	CMBC Capital Holdings Limited:O	100,000	37,500		0.00	2017-06-22
500	1091	South Manganese Investment Limited:O	7,394	3,401		0.00	2017-02-07
501	6823	HKT Limited (KY):O	15,923	163,052		0.00	2017-07-13
502	1076	Imperial Pacific International Holdings Limited:O	300,000	39,300		0.00	2017-05-25
503	2638	HK Electric Investments Limited:O	18,500	137,085		0.00	2017-06-07
504	3328	Bank of Communications Co., Ltd.:H	72,429	419,364		0.00	2017-07-17
505	1257	China Everbright Greentech Limited:O	4,247	23,189		0.00	2017-05-08
506	0883	CNOOC LIMITED:O	86,000	751,640		0.00	2017-07-28
507	0665	Haitong International Securities Group Limited:O	10,000	45,100		0.00	2016-08-12
508	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,200		0.00	2016-10-05
509	2669	China Overseas Property Holdings Limited:O	6,000	8,520		0.00	2016-04-14
510	8212	Celebrate International Holdings Limited:O	2,790	458		0.00	2015-12-23
511	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,080		0.00	2010-04-21
512	0826	Tiangong International Company Limited:O	4,000	3,280		0.00	2015-08-26
513	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,550		0.00	2014-01-03
514	0880	SJM Holdings Limited:O	10,000	78,200		0.00	2017-07-14
515	1893	China National Materials Company Limited:H	2,000	6,340		0.00	2015-04-21
516	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	25,450		0.00	2014-09-22
517	3918	NagaCorp Ltd.:O	4,000	19,000		0.00	2017-01-24
518	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	4,080		0.00	2016-04-18
519	0842	Leoch International Technology Limited:O	2,000	3,420		0.00	2017-03-29
520	0010	HANG LUNG GROUP LIMITED:O	2,000	59,400		0.00	2009-10-16
521	0580	Sun.King Technology Group Limited:O	2,000	3,600		0.00	2010-10-25
522	8155	South China Assets Holdings Limited:O	15,728	912		0.00	2016-06-02
523	1386	Vestate Group Holdings Limited:O	1,000	1,200		0.00	2015-05-11
524	0413	South China Holdings Company Limited:O	18,390	5,517		0.00	2017-01-09
525	0112	Lerthai Group Limited:O	457	1,536		0.00	2007-06-26
526	1027	China Jicheng Holdings Limited:O	100,000	1,000		0.00	2017-07-05
527	0253	SHUN HO HOLDINGS LIMITED:O	400	1,156		0.00	2007-12-05
528	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,600		0.00	2012-09-03
529	2331	LI NING COMPANY LIMITED:O	2,833	17,451		0.00	2016-09-06
530	2888	STANDARD CHARTERED PLC:O	4,260	366,360		0.00	2017-03-07
531	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	17,000		0.00	2017-03-20
532	0142	FIRST PACIFIC COMPANY LIMITED:O	5,400	31,590		0.00	2016-09-07
533	3933	United Laboratories International Holdings Limited (The):O	2,000	9,800		0.00	2016-08-30
534	0885	Rentian Technology Holdings Limited:O	13,500	5,130		0.00	2015-07-23
535	0985	CST Holding (HK) Limited (KY):O	46,560	1,723		0.00	2016-02-02
536	1387	China Dili Group:O	50,000	8,650		0.00	2015-01-14
537	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	714		0.00	2013-06-19
538	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,080		0.00	2010-03-15
539	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	24,600		0.00	2017-06-16
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	650		0.00	2016-12-15
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,400		0.00	2015-05-29
542	1889	Sanai Health Industry Group Company Limited:O	2,500	913		0.00	2008-02-25
543	1208	MMG Limited (HK):O	8,000	27,840		0.00	2017-02-10
544	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,410		0.00	2016-08-18
545	1180	Paradise Entertainment Limited (BM):O	1,000	980		0.00	2013-11-26
546	2778	Champion Real Estate Investment Trust:Unit	5,207	31,659		0.00	2017-07-10
547	0941	China Mobile Limited (HK):O	18,000	1,507,500		0.00	2017-07-25
548	2339	BeijingWest Industries International Limited:O	480	686		0.00	2016-11-18
549	0456	New City Development Group Limited:O	2,730	915		0.00	2017-03-08
550	0672	Zhong An Group Limited:O	2,400	6,120		0.00	2017-07-04
551	0700	TENCENT HOLDINGS LIMITED:O	7,800	2,444,520		0.00	2017-07-14
552	1888	Kingboard Laminates Holdings Limited:O	2,500	27,250		0.00	2016-06-21
553	0041	GREAT EAGLE HOLDINGS LIMITED:O	557	23,867		0.00	2017-06-22
554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	5,280		0.00	2014-08-15
555	1038	CK Infrastructure Holdings Limited:O	2,000	145,700		0.00	2017-04-27
556	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	32,500		0.00	2017-05-12
557	0159	Brockman Mining Limited:O	6,000	690		0.00	2007-06-26
558	1883	CITIC Telecom International Holdings Limited:O	2,378	5,660		0.00	2016-05-11
559	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	53	204		0.00	2016-04-13
560	1199	COSCO SHIPPING Ports Limited:O	2,000	19,120		0.00	2013-08-15
561	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	7,800		0.00	2017-03-21
562	1338	BaWang International (Group) Holding Limited:O	2,000	650		0.00	2015-03-17
563	1882	Haitian International Holdings Limited:O	1,000	22,400		0.00	2007-09-14
564	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,710		0.00	2015-07-16
565	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	191,280		0.00	2013-03-28
566	3308	Golden Eagle Retail Group Limited:O	1,000	10,100		0.00	2015-03-18
567	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,500	120,875		0.00	2017-07-31
568	2828	Hang Seng China Enterprises Index ETF:Unit	200	22,200		0.00	2017-03-17
569	0267	CITIC Limited (HK):O	16,000	190,080		0.00	2016-07-13
570	0619	South China Financial Holdings Limited:O	8,000	416		0.00	2016-04-21
571	1777	Fantasia Holdings Group Co., Limited:O	3,000	3,420		0.00	2016-12-12
572	3383	Agile Group Holdings Limited (KY):O	2,000	18,600		0.00	2014-08-12
573	0202	EverChina Int'l Holdings Company Limited:O	3,000	744		0.00	2016-11-11
574	1393	Hidili Industry International Development Limited:O	1,000	335		0.00	2013-01-21
575	1988	China Minsheng Banking Corp., Ltd.:H	3,120	24,523		0.00	2016-09-22
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,169	39,103		0.00	2017-03-30
577	3889	Global Corn Group Limited:O	649	149		0.00	2007-10-04
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,641	74,173		0.00	2017-06-21
579	1299	AIA Group Limited:O	4,800	295,440		0.00	2017-05-19
580	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,210		0.00	2011-05-20
581	3883	China Aoyuan Group Limited:O	1,000	3,350		0.00	2017-03-10
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	121,000		0.00	2017-01-10
583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	90,720		0.00	2017-05-12
584	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,740	136		0.00	2010-03-04
585	0124	Guangdong Land Holdings Limited:O	500	860		0.00	2016-08-04
586	0006	Power Assets Holdings Limited:O	622	48,143		0.00	2016-07-05
587	0160	Hon Kwok Land Investment Company, Limited:O	200	966		0.00	2011-09-07
588	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-04-29
589	0787	Global Brands Group Holding Limited:O	2,000	1,480		0.00	2016-11-24
590	0524	Great Wall Terroir Holdings Limited:O	200	100		0.00	2009-05-25
591	0979	Green Energy Group Limited:O	200	102		0.00	2007-06-26
592	0656	FOSUN INTERNATIONAL LIMITED:O	1,785	21,134		0.00	2016-01-25
593	0273	MASON GROUP HOLDINGS LIMITED:O	8,959	932		0.00	2017-02-24
594	0988	Silk Road Logistics Holdings Limited:O	618	179		0.00	2015-06-17
595	0245	China Vered Financial Holding Corporation Limited:O	3,600	1,656		0.00	2016-04-14
596	0419	Hony Media Group:O	1,500	488		0.00	2016-04-18
597	3813	Pou Sheng International (Holdings) Limited:O	500	775		0.00	2009-09-22
598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	115		0.00	2012-07-11
599	1049	Celestial Asia Securities Holdings Limited:O	62	26		0.00	2014-11-24
600	0198	SMI Holdings Group Limited:O	200	822		0.00	2017-06-06
601	0286	Aidigong Maternal & Child Health Limited (BM):O	187	112		0.00	2014-06-04
602	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,700		0.00	2016-09-09
603	0692	Shenzhou Space Park Group Limited:O	450	230	*	0.00	2015-08-28
604	0479	CIL HOLDINGS LIMITED:O	150	12		0.00	2016-09-05
605	0491	Emperor Culture Group Limited:O	100	26		0.00	2014-05-23
606	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,310		0.00	2016-12-19
607	8080	North Asia Strategic Holdings Limited:O	62	5		0.00	2015-09-24
608	8063	Global Mastermind Holdings Limited:O	60	9		0.00	2010-03-10
609	1003	Huanxi Media Group Limited:O	22	44		0.00	2012-07-04
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	7		0.00	2015-03-18
611	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	30		0.00	2016-06-01
612	1051	G-Resources Group Limited:O	125	13		0.00	2013-01-22
613	0059	Skyfame Realty (Holdings) Limited:O	4	5		0.00	2017-04-18
614	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4	19		0.00	2017-04-25

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