GT CAPITAL LIMITED 高富金融有限公司
CCASS ID: B01725

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CCASS holdings on 2017-08-17

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	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	400,048,000	150,018,000		48.05	2017-01-05
2	0209	Winshine Science Company Limited:O	1,526,143,472	155,666,634		41.68	2017-04-21
3	8351	Larry Jewelry International Company Limited:O	181,560,000	61,730,400		5.39	2017-06-21
4	0235	CSC Holdings Limited (HK):O	797,931,250	82,186,919		4.70	2017-06-21
5	0117	Tianli Holdings Group Limited:O	30,339,800	31,856,790		4.07	2017-05-04
6	1492	China YouYuan Dairy Holdings Company Limited:O	77,500,000	58,125,000		3.56	2015-12-02
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	62,716,000	43,901,200		3.49	2016-06-07
8	1228	Superb Summit International Group Limited:O	232,215,000	339,033,900	*	2.84	2014-11-20
9	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000,000	1,855,000		2.43	2017-07-25
10	2112	Grace Life-tech Holdings Limited:O	32,552,000	51,432,160		2.17	2017-08-17
11	1367	SFund International Holdings Limited:O	10,136,000	25,846,800		2.11	2017-08-17
12	1102	Enviro Energy International Holdings Limited:O	151,623,284	11,674,993		2.01	2017-08-14
13	0695	Dongwu Cement International Limited:O	10,982,000	14,935,520		1.99	2017-08-16
14	0491	Emperor Culture Group Limited:O	63,740,000	14,532,720		1.98	2017-06-21
15	8089	Chinese Strategic Holdings Limited:O	3,314,000	3,413,420		1.92	2017-06-28
16	0263	GT GROUP HOLDINGS LIMITED:O	26,020,218	6,114,751		1.86	2017-08-17
17	8446	Brightstar Technology Group Co., Ltd:O	13,620,000	31,598,400		1.70	2017-07-10
18	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	305,064,000	93,044,520		1.59	2017-06-06
19	8212	Celebrate International Holdings Limited:O	19,000,002	3,002,000		1.24	2017-08-03
20	2366	SMI Culture & Travel Group Holdings Limited:O	13,410,300	10,191,828		1.16	2017-08-16
21	0149	China Agri-Products Exchange Limited:O	15,890,000	1,684,340		0.96	2017-06-30
22	1145	Courage Investment Group Limited:O	3,945,000	4,378,950		0.86	2017-07-07
23	0307	Up Energy Development Group Limited:O	37,515,903	4,839,551	*	0.83	2016-11-24
24	0872	Titan Invo Technology Limited:O	5,020,000	3,413,600		0.54	2017-07-31
25	0377	China Huajun Group Limited:O	30,156,000	15,078,000		0.50	2017-06-07
26	0767	Zhong Ji Longevity Science Group Limited:O	18,800,031	7,802,013		0.49	2017-01-04
27	1004	China Smarter Energy Group Holdings Limited:O	28,400,000	19,880,000		0.30	2017-08-08
28	1247	Miko International Holdings Limited:O	2,000,000	520,000		0.24	2016-12-14
29	8090	China Assurance Finance Group Limited:O	4,090,000	3,149,300		0.24	2017-08-09
30	1141	CMBC Capital Holdings Limited:O	104,742,000	43,467,930		0.23	2017-08-17
31	1808	Enterprise Development Holdings Limited (KY):O	1,077,400	1,335,976		0.20	2016-08-17
32	0275	Master Glory Group Limited:O	21,008,002	2,268,864		0.20	2017-07-06
33	8228	National Arts Group Holdings Limited:O	8,900,000	1,824,500		0.20	2016-12-16
34	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,365,000	827,450		0.19	2017-07-19
35	0766	Sino Prosper (Group) Holdings Limited:O	2,648,000	386,608		0.19	2017-06-30
36	1191	China Gem Holdings Limited:O	6,000,000	1,260,000		0.17	2016-12-13
37	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,200,000	188,400		0.12	2017-01-09
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,152,584	437,982		0.09	2016-09-29
39	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,350,000	569,250		0.09	2013-04-02
40	1555	MIE Holdings Corporation:O	2,520,000	1,789,200		0.09	2016-04-05
41	8242	GSN Corporations Limited:O	1,100,000	302,500		0.08	2017-02-23
42	1366	Jiangnan Group Limited:O	3,000,000	1,770,000		0.07	2017-04-25
43	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	850,000		0.07	2017-07-12
44	0646	China Environmental Technology Holdings Limited:O	2,576,000	489,440		0.07	2015-06-05
45	8073	China Shuifa Singyes New Materials Holdings Limited:O	328,000	380,480		0.07	2017-08-17
46	0329	OCI International Holdings Limited:O	716,000	1,052,520		0.07	2017-06-06
47	3636	Poly Culture Group Corporation Limited:H	60,000	1,117,200		0.07	2015-06-29
48	8153	Jiading International Group Holdings Limited:O	760,000	168,720		0.07	2017-06-02
49	1105	SING TAO NEWS CORPORATION LIMITED:O	570,000	564,300		0.07	2013-07-16
50	0333	Top Form International Limited:O	138,000	223,560		0.06	2017-08-10
51	1387	China Dili Group:O	27,405,000	4,932,900		0.06	2017-05-08
52	8152	M&L Holdings Group Limited:O	320,000	126,400		0.05	2017-08-17
53	1380	China Kingstone Mining Holdings Limited:O	1,484,000	210,728		0.05	2017-08-17
54	1255	TATA Health International Holdings Limited (KY):O	100,000	300,000		0.05	2017-07-13
55	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	15,600		0.05	2015-07-28
56	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	700	3,360	*	0.05	2017-03-17
57	0332	Yuan Heng Gas Holdings Limited:O	3,203,200	1,921,920		0.05	2017-05-18
58	0139	Smart Fish Wealthlink Holdings Limited:O	5,206,839	588,373		0.05	2017-07-12
59	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	224,000	176,960		0.05	2017-06-22
60	8075	Media Asia Group Holdings Limited:O	1,003,000	227,681		0.05	2015-08-31
61	1076	Imperial Pacific International Holdings Limited:O	67,000,000	8,844,000		0.05	2017-07-12
62	0619	South China Financial Holdings Limited:O	7,000,000	413,000		0.05	2016-09-29
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	142,140		0.04	2017-01-05
64	0290	GoFintech Quantum Innovation Limited:O	3,000,000	597,000		0.04	2016-11-24
65	0433	North Mining Shares Company Limited:O	8,520,000	1,192,800		0.04	2015-08-25
66	1421	Prosperity Group International Limited (KY):O	390,000	95,940		0.04	2017-01-09
67	0645	Ares Asia Limited:O	130,000	161,200		0.04	2016-09-23
68	1886	China Huiyuan Juice Group Limited:O	1,000,000	2,430,000		0.04	2017-03-23
69	2309	ZO Future Group:O	2,117,500	275,275		0.03	2017-08-15
70	0985	CST Holding (HK) Limited (KY):O	12,357,760	457,237		0.03	2017-05-08
71	6828	Beijing Gas Blue Sky Holdings Limited:O	3,072,000	1,628,160		0.03	2017-07-13
72	1115	Tibet Water Resources Ltd.:O	800,000	2,384,000		0.03	2016-11-11
73	0689	EPI (Holdings) Limited:O	1,549,000	557,640		0.03	2017-08-07
74	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	82,400		0.03	2015-07-06
75	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	294,000	182,280		0.03	2017-08-16
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	156,000		0.03	2017-05-29
77	0364	Blockchain Group Company Limited:O	6,000,000	108,000		0.03	2017-04-20
78	0852	Strong Petrochemical Holdings Limited:O	500,000	745,000		0.02	2017-08-08
79	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,440,000	622,200		0.02	2016-12-14
80	0498	Blue River Holdings Limited:O	1,170,000	188,370		0.02	2017-06-29
81	1452	Denox Environmental & Technology Holdings Limited:O	100,000	42,000		0.02	2016-10-24
82	0572	Future World Holdings Limited:O	1,444,531	238,348		0.02	2017-06-20
83	8269	Wealth Glory Holdings Limited:O	158,000	53,720		0.02	2016-12-08
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	427,500	50,445		0.02	2017-08-16
85	1089	Leyou Technologies Holdings Limited:O	550,000	1,012,000		0.02	2017-07-14
86	8081	Hang Tai Yue Group Holdings Limited:O	995,760	20,911		0.02	2016-05-30
87	0171	Silver Grant International Holdings Group Limited:O	430,000	507,400		0.02	2015-04-16
88	1326	Transmit Entertainment Limited:O	480,000	93,600		0.02	2016-03-29
89	1612	Vincent Medical Holdings Limited:O	110,000	83,600		0.02	2017-05-17
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	224,000		0.02	2016-11-23
91	0402	Peace Map Holding Limited:O	1,380,000	100,740		0.02	2017-08-09
92	0202	EverChina Int'l Holdings Company Limited:O	1,010,000	239,370		0.02	2016-10-20
93	0747	Shenyang Public Utility Holdings Company Limited:H	98,000	38,220		0.02	2017-04-27
94	0070	Rich Goldman Holdings Limited:O	112,000	36,400		0.02	2017-06-09
95	1033	Sinopec Oilfield Service Corporation:H	321,000	446,190		0.02	2015-11-12
96	0933	Brightoil Petroleum (Holdings) Limited:O	1,532,000	3,064,000		0.02	2017-07-03
97	0082	Crazy Sports Group Limited:O	493,000	130,645		0.01	2015-10-08
98	0167	IDT INTERNATIONAL LIMITED:O	350,000	86,450		0.01	2016-08-01
99	1104	APAC Resources Limited:O	121,000	118,580		0.01	2017-06-05
100	8137	Honbridge Holdings Limited:O	1,000,000	920,000		0.01	2015-07-24
101	1469	Get Nice Financial Group Limited:O	305,000	417,850		0.01	2017-05-17
102	0519	Novautek Technologies Group Limited (BM):O	250,000	125,000		0.01	2017-08-14
103	1057	Zhejiang Shibao Company Limited:H	25,000	77,750		0.01	2017-07-28
104	8179	Palinda Group Holdings Limited:O	240,000	57,840		0.01	2017-05-23
105	8025	Asian Capital Resources (Holdings) Limited:O	200,000	27,000		0.01	2015-03-30
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	102,000	54,060		0.01	2017-07-06
107	0108	GR Life Style Company Limited:O	100,000	73,000		0.01	2017-06-07
108	3789	Royal Deluxe Holdings Limited:O	132,000	40,260		0.01	2017-03-20
109	0585	Imagi International Holdings Limited:O	75,000	39,750		0.01	2017-03-14
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	167,000	30,060	*	0.01	2013-07-31
111	0033	International Genius Company:O	1,010,000	64,640		0.01	2016-11-30
112	0913	Harbour Digital Asset Capital Limited:O	200,000	11,800		0.01	2017-07-12
113	8150	Seamless Green China (Holdings) Limited:O	165,000	23,100		0.01	2016-05-18
114	1059	KANTONE HOLDINGS LIMITED:O	101,313	40,525		0.01	2017-08-17
115	8201	PPS International (Holdings) Limited:O	27,650	11,060		0.01	2017-07-28
116	0269	China Resources and Transportation Group Limited:O	760,150	184,716		0.01	2017-03-21
117	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	25,800		0.01	2015-05-07
118	0850	Long Well International Holdings Limited:O	732,000	105,408		0.01	2016-12-08
119	0681	Chinese People Holdings Company Limited:O	648,878	57,750		0.01	2016-03-03
120	0603	China Oil And Gas Group Limited:O	544,000	293,760		0.01	2017-03-28
121	2789	Yuanda China Holdings Limited:O	576,000	89,856		0.01	2017-03-27
122	6051	Youzan Technology Limited:O	632,000	249,640		0.01	2017-04-03
123	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	88,400		0.01	2017-06-06
124	0910	China Sandi Holdings Limited:O	342,000	92,340		0.01	2016-04-25
125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	60,000	*	0.01	2016-01-12
126	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
127	1215	Kai Yuan Holdings Limited:O	1,000,000	59,000		0.01	2016-10-07
128	0692	Shenzhou Space Park Group Limited:O	650,270	331,638	*	0.01	2017-06-15
129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	46,330		0.01	2015-06-26
130	2340	ISP Holdings Limited:O	32,000	30,400		0.01	2017-08-17
131	8255	China Binary New Fintech Group:O	36,000	20,160		0.01	2015-04-10
132	2866	COSCO SHIPPING Development Co., Ltd.:H	280,000	551,600		0.01	2016-01-13
133	8363	SDM Education Group Holdings Limited:O	26,000	12,090		0.01	2017-02-20
134	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	30,800		0.01	2017-07-26
135	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	85,800		0.01	2017-08-17
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,685	226,403		0.01	2016-10-26
137	0887	Emperor Watch & Jewellery Limited:O	500,000	177,500		0.01	2015-02-05
138	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	49,000		0.01	2016-09-12
139	0372	PT International Development Corporation Limited:O	122,470	64,909		0.01	2016-10-06
140	2700	Green International Holdings Limited:O	140,000	23,660		0.01	2017-07-04
141	0183	Winfull Group Holdings Limited:O	392,000	72,128		0.01	2015-10-22
142	0648	SoftMedx Healthcare Limited:O	437,500	9,188		0.01	2016-10-26
143	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	382,720		0.01	2017-01-09
144	0383	Tian An Medicare Limited (BM):O	940,000	329,000		0.01	2017-05-11
145	1685	Boer Power Holdings Limited:O	50,000	112,000		0.01	2017-03-28
146	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-04-05
147	8148	Wuxi Life International Holdings Group Limited:O	68,000	6,120		0.01	2016-02-23
148	0564	ZMJ Group Company Limited (CN):H	15,000	67,200		0.01	2017-03-21
149	0926	Besunyen Holdings Company Limited:O	100,000	63,000		0.01	2015-06-04
150	2012	SUNSHINE OILSANDS LTD.:O	340,000	84,320		0.01	2017-07-24
151	0543	Pacific Online Limited:O	68,000	95,880		0.01	2015-10-08
152	8003	Great World Company Holdings Ltd:O	140,000	8,960		0.01	2016-07-07
153	0735	China Power Clean Energy Development Company Limited:O	70,000	320,600		0.01	2017-07-25
154	0636	KLN Logistics Group Limited (BM):O	100,000	1,140,000		0.01	2015-08-31
155	0729	FDG Electric Vehicles Limited:O	1,300,134	403,042		0.01	2017-07-25
156	0182	Concord New Energy Group Limited:O	500,040	162,513		0.01	2017-03-23
157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	157,000		0.01	2017-04-10
158	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	85,000		0.01	2015-05-28
159	0136	China Ruyi Holdings Limited:O	4,100,312	483,837		0.01	2017-08-14
160	0814	Beijing Jingkelong Company Limited:H	10,000	23,300		0.01	2016-10-07
161	1236	National Agricultural Holdings Limited:O	116,000	138,040	*	0.01	2017-03-09
162	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	18,656		0.01	2015-11-05
163	8310	Yancheng Port International Co., Limited:O	70,000	70,700		0.01	2016-08-22
164	0094	Greenheart Group Limited:O	80,000	69,600		0.01	2017-08-15
165	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	521,887	167,004		0.01	2016-10-24
166	0936	Kaisa Capital Investment Holdings Limited:O	50,000	51,000		0.01	2016-05-31
167	0080	China New Economy Fund Limited:O	40,000	5,520		0.01	2016-09-26
168	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	86,100		0.01	2016-06-15
169	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2014-02-14
170	1041	Lamtex Holdings Limited:O	50,000	16,000		0.00	2016-10-12
171	1397	Baguio Green Group Limited:O	20,000	13,800		0.00	2015-05-19
172	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-13
173	0261	GBA Holdings Limited:O	6,321,600	63,216		0.00	2017-02-17
174	0286	Aidigong Maternal & Child Health Limited (BM):O	120,000	78,000		0.00	2017-08-03
175	0986	Dufu Liquor Group Limited:O	20,000	9,300		0.00	2016-10-25
176	1889	Sanai Health Industry Group Company Limited:O	110,000	38,500		0.00	2015-07-24
177	0535	Gemdale Properties and Investment Corporation Limited:O	700,000	546,000		0.00	2017-03-20
178	0922	Anxian Yuan China Holdings Limited:O	240,000	19,680		0.00	2017-02-23
179	0030	YNBY International Limited:O	200,000	52,000		0.00	2017-07-28
180	0230	Minmetals Land Limited:O	146,000	153,300		0.00	2017-07-24
181	3838	China Starch Holdings Limited:O	260,656	62,036		0.00	2017-04-21
182	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	28,800		0.00	2015-07-27
183	8362	Winning Tower Group Holdings Limited:O	60,000	7,680		0.00	2017-07-04
184	8297	Ocean Star Technology Group Limited:O	20,000	7,000		0.00	2017-07-17
185	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	29,500		0.00	2014-05-13
186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	374,400		0.00	2017-08-14
187	0064	GET NICE HOLDINGS LIMITED:O	320,000	89,600		0.00	2016-08-16
188	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	21,900		0.00	2017-06-29
189	1358	PW Medtech Group Limited:O	60,000	105,000		0.00	2015-09-09
190	2727	Shanghai Electric Group Company Limited:H	110,000	375,100		0.00	2016-11-08
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	33,040		0.00	2015-04-21
192	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	38,800		0.00	2015-06-17
193	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	76,000		0.00	2015-10-29
194	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	323,000		0.00	2017-05-24
195	0076	Elate Holdings Limited:O	139,250	7,659		0.00	2016-06-28
196	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	143,400		0.00	2017-08-10
197	0690	Uni-Bio Science Group Limited:O	180,000	35,820		0.00	2017-01-19
198	1420	Chuan Holdings Limited:O	36,000	13,320		0.00	2016-06-21
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	231,000		0.00	2016-12-29
200	0563	Shanghai Industrial Urban Development Group Limited:O	166,000	285,520		0.00	2015-07-13
201	8360	Basic House New Life Group Limited:O	16,000	2,768		0.00	2017-02-17
202	0327	PAX Global Technology Limited:O	36,000	154,440		0.00	2017-05-16
203	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	28,032		0.00	2015-03-17
204	1400	Moody Technology Holdings Limited:O	50,000	7,950		0.00	2017-06-02
205	0582	Shin Hwa World Limited:O	3,962,000	324,884		0.00	2017-07-26
206	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	13,200		0.00	2017-07-05
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,600	168,296		0.00	2017-06-30
208	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,150	17,606		0.00	2017-06-08
209	1854	China Wantian Holdings Limited:O	40,000	7,720		0.00	2017-06-23
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,100	68,068		0.00	2017-06-22
211	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	11,440		0.00	2016-11-18
212	1168	Z Fin Limited:O	110,000	118,800		0.00	2017-07-14
213	2336	Shuoao International Holdings Limited (KY):O	50,000	16,000		0.00	2017-08-10
214	2686	AAG Energy Holdings Limited:O	100,000	110,000		0.00	2015-12-15
215	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	15,500		0.00	2016-06-30
216	0730	Capital Industrial Financial Services Group Limited:O	77,000	17,017		0.00	2016-07-05
217	0153	China Saite Group Company Limited:O	66,000	38,280		0.00	2015-08-26
218	1186	China Railway Construction Corporation Limited:H	57,000	573,420		0.00	2017-03-24
219	0199	ITC Properties Group Limited:O	24,044	73,094		0.00	2017-01-27
220	1395	ELL Environmental Holdings Limited:O	30,000	8,850		0.00	2015-05-06
221	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,600		0.00	2017-03-22
222	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2016-09-14
223	1536	Yuk Wing Group Holdings Limited:O	10,000	9,100		0.00	2017-01-13
224	1660	Zhaobangji Lifestyle Holdings Limited:O	32,000	7,360		0.00	2017-02-14
225	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	50,000		0.00	2016-08-29
226	0877	OM Technologies (Group) Limited:O	20,000	98,600		0.00	2017-08-07
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	322,000		0.00	2017-05-08
228	0746	Lee & Man Chemical Company Limited:O	20,000	85,000		0.00	2017-07-26
229	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,000	29,880		0.00	2017-08-03
230	0397	Minerva Group Holding Limited:O	70,185	8,352		0.00	2016-04-28
231	1357	Meitu, Inc.:O	101,000	1,321,080		0.00	2017-08-14
232	1171	Yankuang Energy Group Company Limited:H	46,000	330,740		0.00	2016-11-11
233	8059	Glory Flame Holdings Limited:O	20,000	9,600		0.00	2017-04-13
234	1251	SPT Energy Group Inc.:O	36,000	18,000		0.00	2015-06-23
235	0653	BONJOUR HOLDINGS LIMITED:O	80,000	26,800		0.00	2017-02-13
236	8266	Zhuoxin International Holdings Limited:O	96,000	4,992		0.00	2015-06-09
237	1496	AP Rentals Holdings Limited:O	20,000	6,300		0.00	2016-09-30
238	0891	Trinity Limited (BM):O	40,000	18,200		0.00	2017-06-29
239	0373	ALLIED GROUP LIMITED (HK):O	4,000	194,000		0.00	2015-10-08
240	8317	Finet Group Limited:O	12,000	9,000		0.00	2016-12-29
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,500	771,205		0.00	2017-07-25
242	1196	Realord Group Holdings Limited:O	26,000	105,560		0.00	2017-08-17
243	0952	Quam Plus International Financial Limited:O	140,000	154,000		0.00	2017-08-04
244	0875	Congyu Intelligent Agricultural Holdings Limited:O	212,500	5,738		0.00	2017-04-24
245	1829	China Machinery Engineering Corporation:H	20,000	100,000		0.00	2017-08-14
246	8178	China Information Technology Development Limited:O	120,000	15,000		0.00	2017-01-20
247	2302	CNNC International Limited:O	10,000	34,000		0.00	2012-02-08
248	8311	Perfect Optronics Limited:O	30,000	13,500		0.00	2015-06-18
249	0024	BURWILL HOLDINGS LIMITED:O	100,000	20,300		0.00	2017-06-05
250	0444	Sincere Watch (Hong Kong) Limited:O	100,000	17,200		0.00	2017-07-31
251	0574	Pa Shun International Holdings Limited:O	20,000	8,300		0.00	2015-12-15
252	1591	Shun Wo Group Holdings Limited:O	80,000	5,760		0.00	2016-09-30
253	1732	XiangXing International Holding Limited:O	20,000	8,500		0.00	2017-08-03
254	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	40,700		0.00	2015-10-28
255	3393	Wasion Holdings Limited:O	20,000	69,400		0.00	2017-05-08
256	3993	CMOC Group Limited (CN):H	78,000	292,500		0.00	2017-08-17
257	3301	Ronshine China Holdings Limited:O	26,000	213,980		0.00	2017-08-17
258	2233	WEST CHINA CEMENT LIMITED:O	100,000	105,000		0.00	2015-04-27
259	2389	Beijing Health (Holdings) Limited (KY):O	114,000	50,160		0.00	2017-06-01
260	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	27,400		0.00	2017-01-20
261	1091	South Manganese Investment Limited:O	62,000	35,960		0.00	2017-01-05
262	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	136,205	10,215		0.00	2017-08-17
263	1487	Golden Century International Holdings Group Limited:Wrnt	16,562	265		0.00	2017-05-12
264	0091	Golden Century International Holdings Group Limited:O	82,812	5,880		0.00	2017-02-27
265	0340	Tongguan Gold Group Limited:O	410,000	30,340		0.00	2016-09-13
266	1101	China Huarong Energy Company Limited:O	37,100	11,316		0.00	2016-11-23
267	0260	AVIC Joy Holdings (HK) Limited:O	100,100	9,209		0.00	2015-07-09
268	0622	Oshidori International Holdings Limited:O	240,875	40,226		0.00	2017-03-14
269	0190	HKC (HOLDINGS) LIMITED:O	8,494	49,180		0.00	2016-11-23
270	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	2,840		0.00	2017-04-03
271	3337	Anton Oilfield Services Group:O	42,000	30,240		0.00	2014-12-04
272	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	810,960		0.00	2017-08-16
273	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	10,160		0.00	2017-07-19
274	1222	WANG ON GROUP LIMITED:O	300,012	21,301		0.00	2015-09-10
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	210,800		0.00	2017-03-20
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	89,800		0.00	2017-07-17
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	444,460		0.00	2017-08-04
278	1133	Harbin Electric Company Limited:H	10,000	41,300		0.00	2016-07-13
279	0697	Shoucheng Holdings Limited:O	130,000	37,050		0.00	2017-01-05
280	2066	Shengjing Bank Co., Ltd.:H	22,000	147,400		0.00	2016-07-07
281	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	73,920		0.00	2017-07-19
282	8167	Neo Telemedia Limited:O	134,000	38,860		0.00	2017-03-23
283	0959	Century Entertainment International Holdings Limited:O	8,600	4,085		0.00	2016-06-27
284	1224	C C Land Holdings Limited:O	53,000	91,160		0.00	2017-04-28
285	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	62,400		0.00	2016-08-29
286	1029	IRC LIMITED:O	96,000	31,680		0.00	2015-08-07
287	0102	Summit Ascent Holdings Limited:O	20,000	36,600		0.00	2017-08-10
288	87001	Hui Xian Real Estate Investment Trust:Unit	70,012	214,937		0.00	2017-05-22
289	0205	SEEC MEDIA GROUP LIMITED:O	80,000	2,960		0.00	2017-07-04
290	3823	Tech Pro Technology Development Limited:O	100,000	8,300		0.00	2016-10-20
291	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	180,600		0.00	2017-08-03
292	0524	Great Wall Terroir Holdings Limited:O	10,711	5,141		0.00	2017-06-02
293	0009	KEYNE LTD:O	36,000	9,720		0.00	2016-05-26
294	2878	Solomon Systech (International) Limited:O	30,000	10,350		0.00	2010-09-07
295	0992	LENOVO GROUP LIMITED:O	134,000	632,480		0.00	2017-08-10
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	34,800		0.00	2017-06-08
297	0449	Chigo Holding Limited:O	100,000	9,800		0.00	2015-06-30
298	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	1,393,600		0.00	2017-07-14
299	3339	Lonking Holdings Limited:O	50,000	125,000		0.00	2015-04-20
300	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2013-11-21
301	0400	Ingdan, Inc.:O	17,000	79,560		0.00	2017-07-25
302	0559	DeTai New Energy Group Limited:O	60,000	9,180		0.00	2017-07-27
303	3983	China BlueChemical Ltd.:H	20,000	47,600		0.00	2014-11-18
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	67,520		0.00	2017-06-19
305	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	13,800		0.00	2013-02-25
306	2277	XinKong Investment Stock Corporation Limited:O	20,000	22,600		0.00	2017-08-14
307	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	10,640		0.00	2012-08-28
308	0509	Century Sunshine Group Holdings Limited:O	50,000	13,750		0.00	2017-05-11
309	0189	DONGYUE GROUP LIMITED:O	23,000	86,480		0.00	2017-07-03
310	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	7,200		0.00	2017-04-27
311	1515	China Resources Medical Holdings Company Limited:O	14,000	133,280		0.00	2017-07-28
312	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	10,950	*	0.00	2014-12-17
313	0231	Ping An Securities Group (Holdings) Limited:O	200,000	15,600		0.00	2017-01-24
314	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	51,360		0.00	2015-04-14
315	0382	Welling Holding Limited:O	30,000	49,200		0.00	2015-05-04
316	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,240		0.00	2015-08-17
317	0223	Elife Holdings Limited:O	50,000	7,550		0.00	2016-12-08
318	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	81,960		0.00	2016-05-20
319	2118	Tian Shan Development (Holding) Limited:O	10,000	31,400		0.00	2017-05-29
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	135,300		0.00	2017-06-12
321	0627	Japan Kyosei Group Company Limited:O	13,000	7,800		0.00	2013-09-19
322	1393	Hidili Industry International Development Limited:O	20,000	6,200		0.00	2012-09-06
323	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,000	8,880		0.00	2017-05-15
324	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,777	110,141		0.00	2017-04-12
325	1165	Shunfeng International Clean Energy Limited:O	42,000	15,540		0.00	2017-03-29
326	0193	CAPITAL ESTATE LIMITED:O	37,770	3,022		0.00	2015-07-02
327	8088	8088 Investment Holdings Limited:O	104,000	4,680		0.00	2016-04-18
328	1182	Success Dragon International Holdings Limited:O	20,110	3,017		0.00	2017-03-23
329	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	21,900		0.00	2015-09-02
330	3800	GCL Technology Holdings Limited (KY):O	174,000	156,600		0.00	2017-05-08
331	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	198,000		0.00	2017-08-10
332	3666	Shanghai XNG Holdings Limited:O	20,000	7,300		0.00	2017-04-13
333	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	153,600		0.00	2017-08-10
334	8071	China Netcom Technology Holdings Limited:O	41,000	10,865		0.00	2017-06-28
335	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	9,120		0.00	2017-04-10
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	268,000	970,160		0.00	2017-08-08
337	0274	Renaissance Asia Silk Road Group Limited:O	150,000	3,600		0.00	2016-05-25
338	8063	Global Mastermind Holdings Limited:O	35,000	5,110		0.00	2016-04-19
339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	170,560		0.00	2017-08-11
340	0880	SJM Holdings Limited:O	46,000	320,620		0.00	2017-08-04
341	1217	China Innovation Investment Limited:O	104,000	2,600		0.00	2015-05-06
342	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	40,550		0.00	2015-04-14
343	1788	Guotai Junan International Holdings Limited:O	56,000	138,320		0.00	2017-05-18
344	1539	Unity Group Holdings International Limited:O	4,000	5,440		0.00	2015-12-10
345	0604	SHENZHEN INVESTMENT LIMITED:O	61,341	207,946		0.00	2017-08-14
346	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	16,000		0.00	2017-08-17
347	3633	Zhongyu Energy Holdings Limited:O	20,000	54,000		0.00	2014-06-06
348	2009	BBMG Corporation:H	18,000	72,720		0.00	2017-08-04
349	2202	China Vanke Company Limited:H	10,000	218,000		0.00	2017-07-20
350	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	14,100		0.00	2016-06-01
351	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	44,200		0.00	2017-05-18
352	3315	Goldpac Group Limited:O	6,000	15,360		0.00	2016-11-10
353	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,640		0.00	2012-06-29
354	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	37,000	26,270		0.00	2017-01-24
355	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,600	584,250		0.00	2017-07-14
356	0710	BOE Varitronix Limited:O	5,000	20,350		0.00	2017-05-09
357	2633	Jacobson Pharma Corporation Limited:O	12,000	25,680		0.00	2016-09-21
358	0575	Regent Pacific Group Limited:O	12,000	3,360		0.00	2016-06-13
359	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	16,500		0.00	2015-11-13
360	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-03-05
361	0613	Planetree International Development Limited:O	60,000	11,400		0.00	2015-08-05
362	1110	Kingworld Medicines Group Limited:O	4,000	4,960		0.00	2014-06-17
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,800	19,404		0.00	2017-08-03
364	3396	Legend Holdings Corporation:H	2,500	48,550		0.00	2017-05-15
365	2357	AviChina Industry & Technology Company Limited:H	15,000	69,300		0.00	2017-06-13
366	1618	Metallurgical Corporation of China Ltd.:H	18,000	46,800		0.00	2017-07-21
367	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	459,000		0.00	2017-06-13
368	0736	China Properties Investment Holdings Limited:O	30,000	1,530		0.00	2017-07-11
369	0053	GUOCO GROUP LIMITED:O	2,000	187,500		0.00	2017-08-14
370	0161	AVIC International Holdings Limited:H	2,000	7,600		0.00	2015-07-21
371	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-12-18
372	1297	Sinosoft Technology Group Limited:O	7,400	16,280		0.00	2017-04-05
373	1060	Damai Entertainment Holdings Limited (BM):O	150,000	205,500		0.00	2017-01-20
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	175,800		0.00	2016-07-25
375	0381	AOM International Group Company Limited:O	36,000	2,412		0.00	2016-05-30
376	0726	DIT Group Limited:O	60,080	12,256		0.00	2017-08-14
377	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	69,200		0.00	2015-10-14
378	0245	China Vered Financial Holding Corporation Limited:O	169,200	68,526		0.00	2016-07-11
379	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	182,880		0.00	2017-08-10
380	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,000	1,008,350		0.00	2017-08-15
381	1677	China Renewable Energy Investment Limited:Wrnt	2,699	89		0.00	2017-05-22
382	0987	China Renewable Energy Investment Limited:O	13,497	3,185		0.00	2011-11-03
383	2020	ANTA Sports Products Limited:O	15,000	466,500		0.00	2017-05-17
384	3323	China National Building Material Company Limited:H	16,000	78,240		0.00	2017-02-20
385	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,800		0.00	2014-10-30
386	0621	Taung Gold International Limited:O	100,000	7,100		0.00	2016-12-08
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	47,340		0.00	2016-06-01
388	8299	GT Gold Holdings Limited:O	120,000	2,640		0.00	2009-07-31
389	6823	HKT Limited (KY):O	40,190	413,153		0.00	2015-12-01
390	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,000	34,440		0.00	2015-07-09
391	1371	China Ecotourism Group Limited:O	45,000	6,300		0.00	2014-01-09
392	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	3,752		0.00	2016-03-14
393	8198	Crypto Flow Technology Limited:O	16,000	3,984		0.00	2015-04-10
394	0358	Jiangxi Copper Company Limited:H	7,000	92,820		0.00	2017-07-04
395	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	10,400		0.00	2017-05-29
396	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,600	31,812		0.00	2015-12-09
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	232,320		0.00	2016-10-04
398	1207	SRE Group Limited:O	100,000	19,700		0.00	2015-09-23
399	1918	Sunac China Holdings Limited:O	20,000	370,400		0.00	2017-08-15
400	0865	Jiande International Holdings Limited:O	28,000	4,368		0.00	2016-11-07
401	0043	C.P. POKPHAND CO. LTD.:O	114,000	78,660		0.00	2016-04-22
402	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,620		0.00	2015-04-28
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,500		0.00	2015-02-09
404	1340	Huisheng International Holdings Limited:O	4,000	1,640		0.00	2014-03-07
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,000	778,180		0.00	2017-08-15
406	3777	China Fiber Optic Network System Group Ltd.:O	9,600	6,720	*	0.00	2016-04-14
407	0717	Emperor Capital Group Limited:O	30,000	20,700		0.00	2017-04-27
408	1142	E&P Global Holdings Limited:O	5,250	1,040		0.00	2017-03-23
409	3988	BANK OF CHINA LIMITED:H	361,200	1,415,904		0.00	2017-08-16
410	0530	Goldin Financial Holdings Limited:O	30,000	107,100		0.00	2017-06-09
411	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	144,854		0.00	2017-03-14
412	1431	YuanShengTai Dairy Farm Limited:O	20,000	7,800		0.00	2015-03-02
413	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2014-12-11
414	2133	Greenway Mining Group Limited:O	10,000	2,450		0.00	2017-06-29
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,438	842,055		0.00	2017-08-15
416	0763	ZTE CORPORATION:H	3,040	58,915		0.00	2015-07-17
417	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	11,800		0.00	2013-12-10
418	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	44,550		0.00	2017-03-17
419	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2016-04-05
420	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	34,272		0.00	2015-06-26
421	1398	Industrial and Commercial Bank of China Limited:H	342,908	1,920,285		0.00	2017-08-09
422	2822	CSOP FTSE China A50 ETF:Unit	7,400	100,936		0.00	2017-03-17
423	0916	China Longyuan Power Group Corporation Limited:H	13,000	78,000		0.00	2017-08-15
424	3368	Parkson Retail Group Limited:O	10,000	12,000		0.00	2016-10-17
425	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	35,000		0.00	2014-05-28
426	0904	China Green (Holdings) Limited:O	26,100	705		0.00	2017-07-21
427	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	8,130		0.00	2017-08-14
428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	64,860		0.00	2017-06-22
429	2005	SSY Group Limited (KY):O	10,000	34,900		0.00	2015-05-06
430	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,600		0.00	2017-07-12
431	2356	DAH SING BANKING GROUP LIMITED:O	4,800	81,120		0.00	2017-03-01
432	8011	Polyard Petroleum International Group Limited:O	10,000	1,460		0.00	2011-09-15
433	0871	China Dredging Environment Protection Holdings Limited:O	5,000	1,550		0.00	2014-11-10
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2014-02-07
435	1064	Zhong Hua International Holdings Limited:O	2,000	610		0.00	2015-11-02
436	1508	China Reinsurance (Group) Corporation:H	22,000	38,940		0.00	2016-02-17
437	3868	Qunxing Paper Holdings Company Limited:O	5,120	11,162	*	0.00	2011-01-10
438	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	63,900		0.00	2013-08-29
439	0668	Doyen International Holdings Limited:O	4,000	1,520		0.00	2012-06-26
440	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	51,300		0.00	2016-07-15
441	2669	China Overseas Property Holdings Limited:O	10,000	16,800		0.00	2017-07-19
442	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,420		0.00	2014-06-13
443	8163	NOIZ Group Limited:O	6,000	504		0.00	2016-07-11
444	6886	Huatai Securities Co., Ltd.:H	5,000	79,000		0.00	2017-05-16
445	0066	MTR CORPORATION LIMITED:O	17,318	790,567		0.00	2017-07-13
446	0151	Want Want China Holdings Limited:O	35,000	194,250		0.00	2017-02-01
447	2222	NVC International Holdings Limited:O	10,000	9,400		0.00	2013-05-13
448	1816	CGN Power Co., Ltd.:H	31,000	63,240		0.00	2017-02-10
449	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,400	1,117		0.00	2016-12-08
450	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,850		0.00	2017-06-29
451	1800	China Communications Construction Company Limited:H	12,000	123,840		0.00	2016-10-18
452	0823	Link Real Estate Investment Trust:Unit	6,000	379,800		0.00	2017-08-10
453	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,069	23,600		0.00	2017-03-17
454	0123	Yuexiu Property Company Limited:O	33,400	46,426		0.00	2017-06-01
455	1019	Convoy Global Holdings Limited:O	40,000	7,680		0.00	2015-12-01
456	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,730	937		0.00	2015-08-07
457	2880	Liaoning Port Co., Ltd.:H	13,800	19,458		0.00	2017-06-23
458	0471	Silkwave Inc:O	6,000	2,340		0.00	2016-06-22
459	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	65,450		0.00	2016-11-30
460	0434	Boyaa Interactive International Limited:O	2,000	5,900		0.00	2015-05-19
461	1893	China National Materials Company Limited:H	3,000	9,300		0.00	2015-01-08
462	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
463	2383	TOM GROUP LIMITED:O	10,000	18,600		0.00	2015-05-14
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-06-02
465	1766	CRRC Corporation Limited:H	11,000	76,890		0.00	2017-03-01
466	0672	Zhong An Group Limited:O	7,200	18,072		0.00	2015-04-10
467	0005	HSBC HOLDINGS PLC:O	49,849	3,718,735		0.00	2017-08-15
468	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	104,280		0.00	2017-07-26
469	0410	SOHO CHINA LIMITED:O	12,500	51,625		0.00	2016-03-04
470	0712	Comtec Solar Systems Group Limited:O	4,000	1,080		0.00	2013-09-09
471	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2016-10-18
472	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	35,712		0.00	2017-07-26
473	0493	GOME Retail Holdings Limited:O	50,000	45,500		0.00	2017-07-17
474	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	60,300		0.00	2017-08-04
475	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	60,300		0.00	2015-04-10
476	0616	EMINENCE ENTERPRISE LIMITED:O	5,100	316		0.00	2015-10-09
477	8100	Famous Tech International Holdings Limited:O	999	589		0.00	2017-02-23
478	0931	China HK Power Smart Energy Group Limited:O	12,500	16,750		0.00	2017-08-15
479	0842	Leoch International Technology Limited:O	3,000	4,410		0.00	2016-09-19
480	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	744		0.00	2016-09-26
481	0484	Forgame Holdings Limited:O	300	4,302		0.00	2015-05-29
482	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	155,400		0.00	2017-02-10
483	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,760		0.00	2017-04-11
484	2288	Rykadan Capital Limited:O	1,000	980		0.00	2016-04-18
485	0857	PETROCHINA COMPANY LIMITED:H	44,000	212,080		0.00	2017-07-31
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	12,400		0.00	2015-05-11
487	0853	MicroPort Scientific Corporation:O	3,000	22,500		0.00	2012-07-31
488	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,290		0.00	2017-05-05
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	38,550		0.00	2017-03-28
490	1049	Celestial Asia Securities Holdings Limited:O	1,680	689		0.00	2013-11-11
491	0655	HONGKONG CHINESE LIMITED:O	4,000	5,600		0.00	2014-02-17
492	8047	China Ocean Group Development Limited:O	4,800	2,688		0.00	2015-09-11
493	0002	CLP HOLDINGS LIMITED:O	5,000	416,500		0.00	2017-04-03
494	0700	TENCENT HOLDINGS LIMITED:O	18,700	6,159,780		0.00	2017-08-15
495	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	4,520		0.00	2017-06-21
496	3836	China Harmony Auto Holding Limited:O	3,000	11,850		0.00	2016-02-02
497	0718	Tai United Holdings Limited:O	10,000	11,700		0.00	2017-08-15
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,670	191,181		0.00	2017-07-12
499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,326	492,182		0.00	2017-08-15
500	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,998	6,094		0.00	2014-09-03
501	0196	Honghua Group Limited:O	10,000	5,900		0.00	2016-12-21
502	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	2,780		0.00	2017-06-12
503	0715	China Oceanwide Holdings Limited:O	30,000	19,800		0.00	2015-05-13
504	0347	Angang Steel Company Limited:H	2,000	12,240		0.00	2017-04-25
505	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,300		0.00	2017-03-20
506	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-20
507	8080	North Asia Strategic Holdings Limited:O	5,000	565		0.00	2012-10-04
508	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	440	946		0.00	2016-11-30
509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,850		0.00	2009-09-15
510	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	505,000		0.00	2017-06-29
511	1777	Fantasia Holdings Group Co., Limited:O	10,500	11,130		0.00	2017-07-10
512	1339	People's Insurance Company (Group) of China Limited (The):H	15,000	53,550		0.00	2017-05-23
513	3389	Hengdeli Holdings Limited:O	8,000	3,360		0.00	2017-01-05
514	8158	China Regenerative Medicine International Limited:O	30,000	6,270		0.00	2015-07-20
515	1898	China Coal Energy Company Limited:H	7,000	27,020		0.00	2016-07-13
516	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	25,400		0.00	2015-03-12
517	0418	FOUNDER HOLDINGS LIMITED:O	2,000	910		0.00	2016-11-11
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,200	239,274		0.00	2017-05-18
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	19,400		0.00	2017-07-21
520	0439	KuangChi Science Limited:O	10,000	26,800		0.00	2017-06-29
521	0566	Hanergy Thin Film Power Group Limited:O	58,000	226,780	*	0.00	2015-05-22
522	0947	MOBI Development Co., Ltd.:O	1,100	1,221		0.00	2015-03-05
523	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	109,076		0.00	2015-08-07
524	3889	Global Corn Group Limited:O	2,000	450		0.00	2017-04-21
525	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,800	48,198		0.00	2017-07-24
526	1332	Touyun Biotech Group Limited:O	12,500	5,688		0.00	2016-03-01
527	0998	China CITIC Bank Corporation Limited:H	18,900	93,933		0.00	2017-07-27
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	3,200		0.00	2013-06-03
529	0939	CHINA CONSTRUCTION BANK CORPORATION:H	283,580	1,877,300		0.00	2017-08-17
530	2800	Tracker Fund of Hong Kong:Unit	4,000	112,200		0.00	2017-05-11
531	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,920		0.00	2017-03-08
532	2888	STANDARD CHARTERED PLC:O	3,829	296,939		0.00	2017-07-06
533	1383	LET Group Holdings Limited:O	7,000	3,290		0.00	2017-02-13
534	2828	Hang Seng China Enterprises Index ETF:Unit	400	44,280		0.00	2017-05-23
535	3998	Bosideng International Holdings Limited:O	12,000	7,920		0.00	2016-12-01
536	1658	Postal Savings Bank of China Co., Ltd.:H	22,000	100,760		0.00	2016-09-28
537	1068	China Yurun Food Group Limited:O	2,000	2,040		0.00	2013-05-27
538	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,932	127,246		0.00	2017-07-13
539	3333	China Evergrande Group:O	14,000	265,720		0.00	2017-08-08
540	0241	Alibaba Health Information Technology Limited:O	10,000	33,400		0.00	2017-05-24
541	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	570		0.00	2012-02-29
542	0011	HANG SENG BANK, LIMITED:O	2,000	356,200		0.00	2017-07-28
543	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	67,120		0.00	2017-05-26
544	2324	Capital VC Limited:O	2,800	151		0.00	2017-07-24
545	0883	CNOOC LIMITED:O	45,000	391,950		0.00	2017-08-01
546	2339	BeijingWest Industries International Limited:O	560	722		0.00	2016-11-18
547	3328	Bank of Communications Co., Ltd.:H	33,990	193,743		0.00	2015-05-27
548	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2012-01-30
549	0632	CHK Oil Limited (BM):O	3,120	443		0.00	2015-05-28
550	1883	CITIC Telecom International Holdings Limited:O	3,375	7,864		0.00	2016-08-16
551	8006	Sino Splendid Holdings Limited:O	300	74		0.00	2016-06-13
552	1128	Wynn Macau, Limited:O	4,800	81,792		0.00	2017-07-28
553	1031	Kingston Financial Group Limited:O	12,500	37,500		0.00	2017-08-14
554	0276	Mongolia Energy Corporation Limited:O	1,675	385		0.00	2017-05-26
555	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	3,860		0.00	2017-02-20
556	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	385,775		0.00	2017-05-29
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,620	7,160		0.00	2016-04-18
558	3908	China International Capital Corporation Limited:H	1,200	15,984		0.00	2016-04-26
559	8019	Hao Wen Holdings Limited:O	1,675	79		0.00	2015-11-10
560	0008	PCCW LIMITED:O	6,000	26,880		0.00	2015-12-01
561	0665	Haitong International Securities Group Limited:O	4,000	18,360		0.00	2017-05-31
562	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2015-09-30
563	1088	China Shenhua Energy Company Limited:H	2,500	46,700		0.00	2017-07-21
564	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	16,680		0.00	2013-11-05
565	0001	CK Hutchison Holdings Limited:O	2,784	281,741		0.00	2017-08-04
566	1556	Chinney Kin Wing Holdings Limited:O	1,059	371		0.00	2015-11-11
567	1776	GF Securities Co., Ltd.:H	1,200	18,672		0.00	2017-07-24
568	0683	KERRY PROPERTIES LIMITED:O	1,000	27,400		0.00	2016-03-29
569	0606	China Agri-Industries Holdings Limited:O	3,601	12,387		0.00	2017-05-12
570	0973	L'Occitane International S.A.:O	1,000	17,880		0.00	2013-02-01
571	8156	Sinopharm Tech Holdings Limited:O	2,156	1,100		0.00	2014-12-18
572	1338	BaWang International (Group) Holding Limited:O	2,000	640		0.00	2016-06-28
573	0144	China Merchants Port Holdings Company Limited:O	2,000	47,500		0.00	2017-07-21
574	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	6,075		0.00	2017-08-15
575	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	790		0.00	2017-07-31
576	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,400		0.00	2014-03-27
577	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	34,700		0.00	2017-08-16
578	2186	Luye Pharma Group Ltd.:O	2,000	8,720		0.00	2017-07-25
579	0941	China Mobile Limited (HK):O	12,000	1,038,000		0.00	2017-08-17
580	0499	Qingdao Holdings International Limited:O	287	201		0.00	2012-05-09
581	1070	TCL Electronics Holdings Limited:O	1,000	3,770		0.00	2014-12-08
582	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,940		0.00	2013-02-18
583	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,760		0.00	2013-11-29
584	0806	Value Partners Group Limited:O	1,000	7,020		0.00	2017-05-11
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,419	35,946		0.00	2017-05-02
586	3329	BOCOM International Holdings Company Limited:O	1,328	3,227		0.00	2017-05-19
587	1113	CK Asset Holdings Limited (KY):O	1,784	121,044		0.00	2017-08-09
588	1813	KWG Group Holdings Limited:O	1,500	8,085		0.00	2015-01-23
589	8007	Global Strategic Group Limited:O	2,680	407		0.00	2015-11-23
590	0494	LI & FUNG LIMITED:O	4,000	11,400		0.00	2016-08-17
591	0006	Power Assets Holdings Limited:O	1,000	78,250		0.00	2017-07-25
592	2823	iShares FTSE China A50 ETF:Unit	1,000	13,140		0.00	2017-03-17
593	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	533		0.00	2015-05-27
594	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270	3,769		0.00	2017-08-16
595	0753	Air China Limited:H	2,000	13,980		0.00	2017-02-10
596	0169	Wanda Hotel Development Company Limited:O	2,000	3,980		0.00	2017-08-17
597	0271	Asiasec Properties Limited:O	528	1,082		0.00	2017-06-26
598	0656	FOSUN INTERNATIONAL LIMITED:O	3,612	42,838		0.00	2015-12-23
599	1249	Tonly Electronics Holdings Limited:O	100	900		0.00	2013-08-14
600	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	682		0.00	2010-01-29
601	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,880		0.00	2010-12-07
602	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	246		0.00	2015-04-20
603	1299	AIA Group Limited:O	3,800	223,630		0.00	2017-08-17
604	0813	Shimao Group Holdings Limited:O	1,000	13,540		0.00	2016-08-29
605	0911	Qianhai Health Holdings Limited:O	5,000	415		0.00	2016-12-07
606	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	7,138		0.00	2014-07-30
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,086	8,344		0.00	2015-12-04
608	0479	CIL HOLDINGS LIMITED:O	1,000	82		0.00	2015-04-30
609	8130	Dadi International Group Limited:O	747	149		0.00	2015-01-07
610	0607	Fullshare Holdings Limited:O	5,000	15,850		0.00	2017-05-17
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,900		0.00	2016-09-08
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	94,250		0.00	2017-08-10
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	47,500		0.00	2017-06-09
614	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	94	288		0.00	2015-01-20
615	0267	CITIC Limited (HK):O	6,000	69,720		0.00	2015-04-27
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	375	188		0.00	2017-06-21
617	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,660		0.00	2015-04-21
618	2778	Champion Real Estate Investment Trust:Unit	1,000	5,880		0.00	2013-01-02
619	1888	Kingboard Laminates Holdings Limited:O	500	5,800		0.00	2016-12-20
620	1482	STYLAND HOLDINGS LIMITED:Wrnt	141	9		0.00	2017-02-15
621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	47		0.00	2010-03-05
622	0211	STYLAND HOLDINGS LIMITED:O	706	119		0.00	2012-03-08
623	2007	Country Garden Holdings Company Limited:O	3,098	29,338		0.00	2017-08-02
624	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	13,880		0.00	2017-06-29
625	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	43		0.00	2014-01-21
626	1208	MMG Limited (HK):O	1,000	3,580		0.00	2017-06-28
627	0083	SINO LAND COMPANY LIMITED:O	665	8,632		0.00	2017-07-31
628	0723	Reliance Global Holdings Limited (BM):O	937	47		0.00	2017-05-23
629	0988	Silk Road Logistics Holdings Limited:O	288	78		0.00	2015-07-07
630	1046	Universe Entertainment and Culture Group Company Limited:O	50	32		0.00	2016-03-21
631	0159	Brockman Mining Limited:O	400	48		0.00	2007-06-26
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	467		0.00	2016-09-26
633	0109	Good Resources Holdings Limited:O	168	72		0.00	2009-11-18
634	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,100		0.00	2010-12-07
635	1733	E-Commodities Holdings Limited:O	50	44		0.00	2016-12-28
636	1051	G-Resources Group Limited:O	416	41		0.00	2015-06-09
637	0198	SMI Holdings Group Limited:O	40	159		0.00	2017-08-16
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	39		0.00	2015-07-13
639	8172	Lajin Entertainment Network Group Limited:O	40	14		0.00	2011-03-17
640	0764	Eternity Investment Limited:O	27	5		0.00	2017-08-03

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