TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

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CCASS holdings on 2017-09-22

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	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	7,096,000	24,126,400		1.85	2009-05-25
2	2223	Casablanca Group Limited (KY):O	3,000,000	3,690,000		1.16	2015-05-20
3	0766	Sino Prosper (Group) Holdings Limited:O	9,000,000	1,296,000		0.64	2016-08-31
4	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,462,230	76,252,731		0.29	2017-09-13
5	0112	Lerthai Group Limited:O	583,922	1,810,158		0.17	2010-11-24
6	1322	CW Group Holdings Limited (KY):O	912,500	1,277,500		0.13	2017-09-06
7	1380	China Kingstone Mining Holdings Limited:O	3,440,000	385,280		0.12	2017-09-21
8	0723	Reliance Global Holdings Limited (BM):O	10,817,297	508,413		0.12	2015-04-24
9	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,878,000	1,136,810		0.11	2017-08-11
10	8279	AGTech Holdings Limited:O	12,015,265	18,383,355		0.11	2017-06-21
11	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,050,265	328,042		0.09	2017-04-28
12	1326	Transmit Entertainment Limited:O	2,176,000	430,848		0.08	2017-02-07
13	0139	Smart Fish Wealthlink Holdings Limited:O	9,996,000	1,279,488		0.08	2017-06-29
14	0373	ALLIED GROUP LIMITED (HK):O	122,378	5,935,333		0.07	2009-09-18
15	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,302,700	7,529,725		0.06	2016-09-13
16	8351	Larry Jewelry International Company Limited:O	2,070,000	755,550		0.06	2017-09-08
17	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,598,000	1,208,172		0.06	2017-09-18
18	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	293,920		0.06	2017-06-07
19	8299	GT Gold Holdings Limited:O	12,057,768	229,098		0.05	2017-09-20
20	0395	Smartac International Holdings Limited:O	2,464,000	280,896		0.05	2016-12-09
21	0110	China Fortune Holdings Limited:O	460,000	105,800		0.05	2017-09-22
22	1637	SH Group (Holdings) Limited:O	200,000	136,000		0.05	2017-06-20
23	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	635,800		0.04	2017-07-19
24	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	383,000	176,180		0.04	2015-07-14
25	0735	China Power Clean Energy Development Company Limited:O	500,000	2,160,000		0.04	2016-05-16
26	2778	Champion Real Estate Investment Trust:Unit	2,250,000	12,532,500		0.04	2017-09-20
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,052	112,996		0.04	2017-06-29
28	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	52,500	130,725	*	0.04	2012-05-14
29	2700	Green International Holdings Limited:O	700,000	109,200		0.04	2017-09-07
30	0070	Rich Goldman Holdings Limited:O	225,000	78,750		0.03	2016-06-27
31	1011	China NT Pharma Group Company Limited:O	500,000	995,000		0.03	2015-12-04
32	1046	Universe Entertainment and Culture Group Company Limited:O	269,000	125,085		0.03	2017-09-15
33	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	201,500	205,530		0.03	2017-07-25
34	0214	ASIA ORIENT HOLDINGS LIMITED:O	248,170	550,937		0.03	2016-10-24
35	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	498,000		0.03	2017-05-25
36	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	766,000	287,250		0.03	2015-11-17
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	60,000		0.03	2015-06-17
38	0799	IGG Inc:O	349,000	3,692,420		0.03	2017-09-13
39	0024	BURWILL HOLDINGS LIMITED:O	1,250,000	318,750		0.03	2015-12-01
40	3789	Royal Deluxe Holdings Limited:O	288,000	89,280		0.02	2017-06-07
41	0343	CULTURECOM HOLDINGS LIMITED:O	327,656	160,551		0.02	2017-09-19
42	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	31,600		0.02	2017-06-06
43	0834	China Kangda Food Company Limited:O	100,000	117,000		0.02	2017-09-04
44	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	962,000	51,803,700		0.02	2017-09-05
45	0681	Chinese People Holdings Company Limited:O	1,500,000	126,000		0.02	2015-07-16
46	0619	South China Financial Holdings Limited:O	3,000,000	165,000		0.02	2016-10-25
47	0616	EMINENCE ENTERPRISE LIMITED:O	430,000	29,240		0.02	2017-05-23
48	1808	Enterprise Development Holdings Limited (KY):O	100,000	127,000		0.02	2017-06-23
49	8182	China Candy Holdings Limited:O	300,000	51,000		0.02	2017-08-31
50	0495	PALADIN LIMITED (BM):O	250,000	67,500		0.02	2017-05-11
51	0820	HSBC China Dragon Fund:Unit	20,000	208,800		0.02	2017-03-17
52	3344	GTI Holdings Limited (KY):O	970,000	494,700		0.02	2016-11-07
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	195,000	136,500		0.02	2016-09-20
54	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	200,200		0.02	2014-06-13
55	0895	Dongjiang Environmental Company Limited:H	35,000	406,700		0.02	2017-08-30
56	0864	Wing Lee Property Investments Limited:O	66,504	60,519		0.02	2014-06-09
57	0286	Aidigong Maternal & Child Health Limited (BM):O	430,003	301,002		0.02	2016-07-28
58	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	44,400		0.02	2017-04-26
59	2889	Nickel Resources International Holdings Company Limited:O	476,000	116,144	*	0.02	2013-11-11
60	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	31,800		0.02	2016-09-30
61	8156	Sinopharm Tech Holdings Limited:O	490,000	205,800		0.01	2016-04-12
62	0086	SUN HUNG KAI & CO. LIMITED:O	322,902	1,627,426		0.01	2015-01-29
63	2014	Ozner Water International Holding Limited:O	300,000	591,000		0.01	2017-09-12
64	2727	Shanghai Electric Group Company Limited:H	430,000	1,483,500		0.01	2017-09-04
65	1124	COASTAL GREENLAND LIMITED:O	600,000	186,000		0.01	2017-06-22
66	1053	Chongqing Iron & Steel Company Limited:H	76,000	120,840		0.01	2017-08-08
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	53,000		0.01	2015-05-19
68	8091	OOH Holdings Limited:O	100,000	13,800		0.01	2017-01-17
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	12,000		0.01	2017-02-10
70	1058	NAMYUE HOLDINGS LIMITED:O	74,000	71,780		0.01	2014-05-05
71	1131	Agritrade Resources Limited:O	200,000	416,000		0.01	2010-11-30
72	1340	Huisheng International Holdings Limited:O	112,000	48,160		0.01	2017-09-22
73	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,000	57,900		0.01	2015-07-03
74	8203	Kaisun Holdings Limited:O	70,000	25,900		0.01	2017-02-17
75	0746	Lee & Man Chemical Company Limited:O	100,000	449,000		0.01	2011-10-07
76	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	77,000		0.01	2017-03-14
77	8051	CircuTech International Holdings Limited:O	2,000	33,600		0.01	2017-02-07
78	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,000	101,000		0.01	2017-08-09
79	0638	KIN YAT HOLDINGS LIMITED:O	50,000	96,500		0.01	2007-06-26
80	0876	Kaisa Health Group Holdings Limited:O	441,600	154,560		0.01	2015-12-21
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,000	105,040		0.01	2015-03-03
82	0986	Dufu Liquor Group Limited:O	50,000	18,000		0.01	2016-10-25
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	39,600		0.01	2017-09-14
84	1899	Xingda International Holdings Limited:O	160,561	475,261		0.01	2017-07-21
85	0487	SUCCESS UNIVERSE GROUP LIMITED:O	505,000	111,100		0.01	2014-06-09
86	1591	Shun Wo Group Holdings Limited:O	400,000	41,200		0.01	2017-09-19
87	0524	Great Wall Terroir Holdings Limited:O	87,325	43,226		0.01	2017-07-17
88	0555	REXLot Holdings Limited:O	1,000,000	59,000		0.01	2017-05-31
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	224,500	28,063		0.01	2017-07-12
90	0763	ZTE CORPORATION:H	75,000	1,867,500		0.01	2017-09-18
91	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	68,500		0.01	2016-08-18
92	0929	IPE GROUP LIMITED:O	100,000	195,000		0.01	2017-05-10
93	1766	CRRC Corporation Limited:H	408,000	2,839,680		0.01	2017-05-09
94	0149	China Agri-Products Exchange Limited:O	150,000	18,450		0.01	2017-04-28
95	8328	Xinyi Electric Storage Holdings Limited:O	48,000	77,280		0.01	2016-11-08
96	0471	Silkwave Inc:O	200,000	81,000		0.01	2017-08-10
97	0648	SoftMedx Healthcare Limited:O	577,050	13,272		0.01	2017-05-29
98	3838	China Starch Holdings Limited:O	530,000	174,900		0.01	2017-03-03
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	205,100		0.01	2017-09-22
100	0715	China Oceanwide Holdings Limited:O	1,410,000	916,500		0.01	2017-08-11
101	1180	Paradise Entertainment Limited (BM):O	88,000	83,600		0.01	2015-08-28
102	0346	Yanchang Petroleum International Limited:O	1,000,000	136,000		0.01	2015-06-30
103	0156	LIPPO CHINA RESOURCES LIMITED:O	750,000	202,500		0.01	2015-07-14
104	0931	China HK Power Smart Energy Group Limited:O	460,000	579,600		0.01	2017-08-14
105	1348	Quali-Smart Holdings Limited:O	120,000	70,800		0.01	2016-01-14
106	2866	COSCO SHIPPING Development Co., Ltd.:H	303,750	558,900		0.01	2017-08-10
107	0724	Ruixin International Holdings Limited:O	1,120,000	33,600		0.01	2015-07-06
108	0850	Long Well International Holdings Limited:O	600,000	82,200		0.01	2015-05-29
109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2015-07-07
110	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	2,964,000		0.01	2014-06-26
111	1499	OKG Technology Holdings Limited:O	400,000	102,000		0.01	2017-09-19
112	0106	Landsea Green Management Limited:O	296,800	273,056		0.01	2017-09-19
113	2362	Jinchuan Group International Resources Co. Ltd:O	360,000	392,400		0.01	2017-09-22
114	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	62,000		0.01	2010-08-10
115	2324	Capital VC Limited:O	200,000	10,400		0.01	2017-06-30
116	0600	China Infrastructure Investment Limited:O	300,000	21,000		0.01	2017-03-09
117	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	70,000		0.01	2013-01-09
118	0697	Shoucheng Holdings Limited:O	620,000	148,180		0.01	2017-09-14
119	1207	SRE Group Limited:O	1,420,153	318,114		0.01	2017-09-18
120	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	19,875		0.01	2013-01-02
121	0305	Wuling Motors Holdings Limited:O	120,000	76,800		0.01	2013-04-18
122	0043	C.P. POKPHAND CO. LTD.:O	1,570,000	973,400		0.01	2016-03-16
123	0307	Up Energy Development Group Limited:O	295,000	38,055	*	0.01	2015-07-13
124	0067	China Lumena New Materials Corp.:O	350,000	437,500	*	0.01	2014-03-27
125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	43,160		0.01	2017-04-06
126	0274	Renaissance Asia Silk Road Group Limited:O	1,050,000	22,050		0.01	2016-12-08
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	376,000		0.01	2017-09-05
128	8179	Palinda Group Holdings Limited:O	120,000	33,000		0.01	2017-09-20
129	1027	China Jicheng Holdings Limited:O	4,200,000	42,000		0.01	2017-07-04
130	0956	China Suntien Green Energy Corporation Limited:H	100,000	197,000		0.01	2017-09-19
131	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	56,100		0.01	2015-09-11
132	1217	China Innovation Investment Limited:O	680,000	17,000		0.01	2017-02-17
133	1101	China Huarong Energy Company Limited:O	115,600	47,974		0.01	2016-11-29
134	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	229,040		0.01	2016-01-21
135	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	39,270		0.01	2017-07-04
136	0381	AOM International Group Company Limited:O	314,000	17,270		0.01	2016-10-17
137	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,000	44,800		0.01	2015-07-29
138	0933	Viva Goods Company Limited:O	439,748	343,003		0.00	2016-01-19
139	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,400		0.00	2007-06-26
140	0347	Angang Steel Company Limited:H	52,440	361,312		0.00	2017-09-05
141	0189	DONGYUE GROUP LIMITED:O	100,000	474,000		0.00	2017-06-05
142	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,120		0.00	2017-03-17
143	1371	China Ecotourism Group Limited:O	400,000	76,800		0.00	2017-09-12
144	0182	Concord New Energy Group Limited:O	400,000	148,000		0.00	2017-09-14
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	700,000	25,900		0.00	2016-10-27
146	0476	Ev Dynamics (Holdings) Limited:O	220,000	52,140		0.00	2016-05-06
147	0903	TPV TECHNOLOGY LIMITED:O	104,000	142,480		0.00	2017-07-28
148	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,824	11,809,090		0.00	2017-09-21
149	0121	C.P. Lotus Corporation:O	480,000	64,800		0.00	2013-04-18
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,400		0.00	2015-07-16
151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,000	95,900		0.00	2016-10-18
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,360,800		0.00	2017-07-25
153	1052	Yuexiu Transport Infrastructure Limited:O	70,674	413,443		0.00	2012-02-16
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	272,400		0.00	2017-08-31
155	1889	Sanai Health Industry Group Company Limited:O	100,000	32,500		0.00	2017-03-22
156	0055	Neway Group Holdings Limited:O	10,000	5,100		0.00	2016-04-06
157	1600	Tian Lun Gas Holdings Limited:O	39,000	211,380		0.00	2011-06-13
158	2011	Gilston Group Limited:O	18,000	20,700		0.00	2016-02-19
159	0760	Talent Property Group Limited:O	390,000	37,440		0.00	2017-08-25
160	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	109,500		0.00	2017-03-22
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	16,920		0.00	2017-07-20
162	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	71,000		0.00	2015-10-13
163	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	280,280		0.00	2016-11-28
164	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,000	28,350		0.00	2015-06-25
165	0519	Novautek Technologies Group Limited (BM):O	75,000	39,750		0.00	2016-11-29
166	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,000	16,960		0.00	2017-08-25
167	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,960	30,602		0.00	2013-07-18
168	0428	Cocoon Holdings Limited:O	3,000	3,090		0.00	2016-07-19
169	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,300		0.00	2013-02-14
170	1431	YuanShengTai Dairy Farm Limited:O	160,000	60,800		0.00	2017-09-19
171	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	22,000		0.00	2015-05-04
172	0418	FOUNDER HOLDINGS LIMITED:O	40,000	20,000		0.00	2017-05-26
173	0275	Master Glory Group Limited:O	340,012	34,681		0.00	2017-09-12
174	2623	Add New Energy Investment Holdings Group Limited:O	150,000	21,900		0.00	2015-07-23
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,968	15,978		0.00	2016-09-29
176	3888	Kingsoft Corporation Limited:O	42,000	768,600		0.00	2017-09-01
177	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,458	125,330		0.00	2015-06-03
178	1228	Superb Summit International Group Limited:O	260,000	379,600	*	0.00	2014-11-14
179	1822	China Wood International Holding Co., Limited:O	210,000	59,850		0.00	2015-06-08
180	3337	Anton Oilfield Services Group:O	84,000	64,680		0.00	2017-07-20
181	0123	Yuexiu Property Company Limited:O	388,060	651,941		0.00	2017-08-01
182	0491	Emperor Culture Group Limited:O	100,010	24,302		0.00	2016-07-21
183	0621	Taung Gold International Limited:O	562,000	39,902		0.00	2016-05-25
184	0171	Silver Grant International Holdings Group Limited:O	70,000	79,800		0.00	2016-10-18
185	0082	Crazy Sports Group Limited:O	100,000	26,000		0.00	2017-06-30
186	1699	China Putian Food Holding Limited:O	48,000	15,360		0.00	2015-09-11
187	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	256,000		0.00	2016-06-24
188	0276	Mongolia Energy Corporation Limited:O	55,133	12,791		0.00	2017-03-08
189	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	64,320		0.00	2008-01-23
190	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-12
191	0588	Beijing North Star Company Limited:H	20,000	64,000		0.00	2015-07-22
192	2338	WEICHAI POWER CO., LTD.:H	54,600	480,480		0.00	2017-09-20
193	1068	China Yurun Food Group Limited:O	51,000	46,410		0.00	2016-06-16
194	3886	Town Health International Medical Group Limited:O	209,500	148,745		0.00	2017-06-06
195	0761	Bel Global Resources Holdings Limited:O	100,000	14,300	*	0.00	2013-08-27
196	0522	ASMPT Limited:O	11,000	1,240,800		0.00	2017-09-14
197	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	277,600		0.00	2017-03-21
198	0076	Elate Holdings Limited:O	104,803	5,764		0.00	2017-02-23
199	0521	CWT International Limited:O	303,950	107,902		0.00	2017-06-12
200	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	130,200		0.00	2007-06-26
201	0097	HENDERSON INVESTMENT LIMITED:O	80,000	53,600		0.00	2015-03-04
202	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	192,800		0.00	2017-08-04
203	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128,327	31,440		0.00	2017-06-01
204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,600	11,424		0.00	2008-01-23
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	35,400		0.00	2017-01-25
206	0419	Hony Media Group:O	344,375	118,809		0.00	2017-09-13
207	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	31,200		0.00	2016-12-19
208	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	27,600		0.00	2016-03-01
209	0164	China Baoli Technologies Holdings Limited:O	860,000	151,360		0.00	2016-04-18
210	0655	HONGKONG CHINESE LIMITED:O	47,597	66,160		0.00	2014-08-29
211	0005	HSBC HOLDINGS PLC:O	479,707	36,553,673		0.00	2017-09-20
212	0499	Qingdao Holdings International Limited:O	11,700	8,190		0.00	2014-12-18
213	2309	ZO Future Group:O	145,000	23,635		0.00	2017-03-20
214	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	698,000		0.00	2017-07-13
215	2312	China Financial Leasing Group Limited:O	20,000	3,440		0.00	2017-03-21
216	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	44,000		0.00	2016-10-18
217	0313	Richly Field China Development Limited:O	290,800	24,718		0.00	2015-08-11
218	0066	MTR CORPORATION LIMITED:O	130,988	5,940,306		0.00	2017-09-08
219	1618	Metallurgical Corporation of China Ltd.:H	62,000	164,300		0.00	2017-09-11
220	0065	Grand Ocean Advanced Resources Company Limited:O	31,850	11,466		0.00	2016-11-04
221	0480	HKR INTERNATIONAL LIMITED:O	28,473	145,212		0.00	2014-07-02
222	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,900	5,742	*	0.00	2013-06-03
223	0764	Eternity Investment Limited:O	77,627	14,439		0.00	2016-11-22
224	3339	Lonking Holdings Limited:O	84,000	288,960		0.00	2016-12-19
225	3623	China Success Finance Group Holdings Limited:O	10,000	15,000		0.00	2015-06-15
226	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	206,800		0.00	2013-12-02
227	0190	HKC (HOLDINGS) LIMITED:O	9,898	65,327		0.00	2016-12-07
228	1127	Lion Rock Group Limited:O	14,332	20,495		0.00	2014-05-19
229	0333	Top Form International Limited:O	4,000	6,600		0.00	2014-06-10
230	2358	Jiu Rong Holdings Limited:O	100,000	25,500		0.00	2017-09-22
231	0916	China Longyuan Power Group Corporation Limited:H	61,000	359,290		0.00	2017-06-28
232	1478	Q Technology (Group) Company Limited:O	20,000	275,200		0.00	2017-09-01
233	0002	CLP HOLDINGS LIMITED:O	45,000	3,591,000		0.00	2017-07-04
234	0063	China Asia Valley Group Limited:O	50,000	25,500		0.00	2017-04-28
235	0235	CSC Holdings Limited (HK):O	300,000	34,500		0.00	2016-12-07
236	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	42,000		0.00	2016-11-30
237	3868	Qunxing Paper Holdings Company Limited:O	27,680	60,342	*	0.00	2014-02-20
238	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,507	3,535,453		0.00	2017-06-29
239	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	44,468		0.00	2008-06-19
240	0260	AVIC Joy Holdings (HK) Limited:O	100,687	13,593		0.00	2016-02-23
241	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	175,500		0.00	2017-09-19
242	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	494,000		0.00	2017-04-18
243	0978	China Merchants Land Limited:O	80,000	143,200		0.00	2017-09-22
244	0185	Zensun Enterprises Limited:O	100,000	20,900		0.00	2016-06-02
245	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	5,600		0.00	2017-09-06
246	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	2,840		0.00	2017-04-07
247	1375	Central China Securities Co., Ltd.:H	20,000	74,600		0.00	2016-08-18
248	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	853,000		0.00	2017-08-31
249	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	62,920		0.00	2014-11-13
250	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	416,650		0.00	2016-09-20
251	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
252	1094	Cherish Sunshine International Limited:O	20,000	2,280		0.00	2017-08-14
253	1133	Harbin Electric Company Limited:H	10,000	38,300		0.00	2017-08-30
254	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	5,998,200		0.00	2017-09-18
255	0402	Peace Map Holding Limited:O	120,000	10,440		0.00	2015-10-22
256	1776	GF Securities Co., Ltd.:H	25,000	437,500		0.00	2017-09-20
257	0195	Greentech Technology International Limited:O	100,000	13,000		0.00	2015-09-30
258	0006	Power Assets Holdings Limited:O	29,500	1,989,775		0.00	2017-08-29
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	359,250		0.00	2010-07-23
260	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,455	598		0.00	2017-02-15
261	1487	Golden Century International Holdings Group Limited:Wrnt	13,125	184		0.00	2017-05-12
262	0091	Golden Century International Holdings Group Limited:O	65,625	4,266		0.00	2017-02-28
263	2389	Beijing Health (Holdings) Limited (KY):O	84,000	36,540		0.00	2015-06-24
264	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,074	20,830		0.00	2015-11-17
265	0806	Value Partners Group Limited:O	25,000	180,500		0.00	2017-09-19
266	0886	Silver Base Group Holdings Limited:O	30,000	16,800		0.00	2017-06-29
267	0001	CK Hutchison Holdings Limited:O	50,674	5,054,732		0.00	2016-11-23
268	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,000		0.00	2007-11-20
269	0910	China Sandi Holdings Limited:O	54,300	16,562		0.00	2016-02-04
270	2899	ZIJIN MINING GROUP CO., LTD.:H	75,000	211,500		0.00	2017-08-09
271	0434	Boyaa Interactive International Limited:O	10,000	32,100		0.00	2017-05-23
272	0211	STYLAND HOLDINGS LIMITED:O	62,277	9,466		0.00	2017-01-25
273	0094	Greenheart Group Limited:O	20,500	22,960		0.00	2017-09-19
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,100	518,663		0.00	2017-06-16
275	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,160	4,052		0.00	2015-05-28
276	0186	Nimble Holdings Company Limited:O	70,000	50,400		0.00	2016-05-26
277	1091	South Manganese Investment Limited:O	43,387	23,863		0.00	2017-09-20
278	2800	Tracker Fund of Hong Kong:Unit	41,600	1,196,000		0.00	2017-09-08
279	1113	CK Asset Holdings Limited (KY):O	46,178	2,992,334		0.00	2017-09-12
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	15,200		0.00	2014-08-29
281	1250	Shandong Hi-Speed New Energy Group Limited:O	771,428	151,971		0.00	2017-09-13
282	0353	Energy International Investments Holdings Limited:O	37,500	6,900		0.00	2015-05-22
283	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	886,400		0.00	2017-07-17
284	3998	Bosideng International Holdings Limited:O	130,000	92,300		0.00	2016-10-05
285	1059	KANTONE HOLDINGS LIMITED:O	12,000	4,200		0.00	2016-10-04
286	0263	GT GROUP HOLDINGS LIMITED:O	16,845	3,756		0.00	2016-10-06
287	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	28,200		0.00	2017-01-24
288	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	307,000		0.00	2016-12-19
289	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-08-27
290	3988	BANK OF CHINA LIMITED:H	951,100	3,775,867		0.00	2017-09-22
291	0261	GBA Holdings Limited:O	1,520,000	15,200		0.00	2017-06-30
292	0011	HANG SENG BANK, LIMITED:O	21,100	3,861,300		0.00	2017-06-28
293	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,120	79,876		0.00	2016-12-14
294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,000	3,927		0.00	2015-01-19
295	0400	Ingdan, Inc.:O	16,000	80,800		0.00	2017-05-22
296	0136	China Ruyi Holdings Limited:O	792,000	221,760		0.00	2017-09-22
297	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	153,450		0.00	2017-08-30
298	0019	SWIRE PACIFIC LIMITED:A	9,500	729,125		0.00	2016-12-20
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,000	121,500		0.00	2017-09-22
300	3323	China National Building Material Company Limited:H	30,000	176,100		0.00	2017-03-29
301	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,200		0.00	2016-07-12
302	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	31,800		0.00	2017-09-19
303	0389	China Tontine Wines Group Limited:O	20,000	3,240		0.00	2011-07-12
304	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	8,700		0.00	2014-07-22
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,976	86,054		0.00	2017-08-16
306	0008	PCCW LIMITED:O	75,569	321,924		0.00	2017-05-16
307	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-13
308	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	82,720		0.00	2015-06-09
309	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-03-30
310	0230	Minmetals Land Limited:O	31,500	41,580		0.00	2017-08-14
311	1398	Industrial and Commercial Bank of China Limited:H	806,430	4,709,551		0.00	2017-09-01
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	52,680		0.00	2015-08-11
313	3993	CMOC Group Limited (CN):H	36,000	172,800		0.00	2017-09-06
314	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,468	80,877		0.00	2017-08-31
315	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	204,400		0.00	2017-07-25
316	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,374	6,468		0.00	2016-08-11
317	2038	FIH Mobile Limited:O	70,000	172,900		0.00	2015-06-22
318	0202	EverChina Int'l Holdings Company Limited:O	52,500	9,923		0.00	2014-09-18
319	2371	Chuanglian Holdings Limited (KY):O	40,000	4,160		0.00	2013-08-27
320	2009	BBMG Corporation:H	20,000	81,200		0.00	2017-09-21
321	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	43,000		0.00	2014-09-10
322	0348	China Healthwise Holdings Limited:O	60,000	7,380		0.00	2016-09-13
323	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	5,040		0.00	2015-11-09
324	0622	Oshidori International Holdings Limited:O	120,000	21,960		0.00	2017-09-05
325	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,447	766,565		0.00	2017-03-30
326	0730	Capital Industrial Financial Services Group Limited:O	22,000	6,380		0.00	2017-07-26
327	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	36,320		0.00	2015-06-01
328	2088	Xiwang Property Holdings Company Limited:O	10,000	2,500		0.00	2015-07-02
329	2789	Yuanda China Holdings Limited:O	50,000	7,100		0.00	2015-06-09
330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,210	1,750,614		0.00	2017-06-21
331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,287	23,119		0.00	2016-06-29
332	1363	CT Environmental Group Limited:O	50,000	56,000		0.00	2017-05-16
333	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	161,200		0.00	2017-03-10
334	0959	Century Entertainment International Holdings Limited:O	5,000	1,750		0.00	2017-06-01
335	1215	Kai Yuan Holdings Limited:O	100,000	5,700		0.00	2016-11-03
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	1,371,700		0.00	2017-09-15
337	1211	BYD COMPANY LIMITED:H	7,000	494,200		0.00	2017-09-22
338	0578	Rosan Resources Holdings Limited:O	5,400	761		0.00	2012-10-29
339	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,722	815,941		0.00	2017-09-21
340	8148	Wuxi Life International Holdings Group Limited:O	8,000	736		0.00	2016-02-23
341	1677	China Renewable Energy Investment Limited:Wrnt	3,413	113		0.00	2017-05-22
342	0987	China Renewable Energy Investment Limited:O	17,067	3,925		0.00	2013-12-02
343	0340	Tongguan Gold Group Limited:O	170,000	11,900		0.00	2013-09-23
344	1788	Guotai Junan International Holdings Limited:O	50,000	130,000		0.00	2017-09-15
345	6878	Differ Group Auto Limited:O	30,000	15,000		0.00	2017-08-28
346	1800	China Communications Construction Company Limited:H	31,000	306,590		0.00	2017-06-28
347	3989	Capital Environment Holdings Limited:O	100,000	30,500		0.00	2015-05-07
348	0493	GOME Retail Holdings Limited:O	150,000	133,500		0.00	2017-08-10
349	0552	China Communications Services Corporation Limited:H	16,000	64,800		0.00	2017-08-07
350	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	87,600		0.00	2017-09-15
351	0626	Public Financial Holdings Limited:O	7,200	25,704		0.00	2008-12-04
352	0670	China Eastern Airlines Corporation Limited:H	30,000	123,000		0.00	2015-01-15
353	1139	VICTORY GROUP LIMITED:O	5,525	873		0.00	2015-06-19
354	0193	CAPITAL ESTATE LIMITED:O	24,500	1,911		0.00	2014-07-08
355	1186	China Railway Construction Corporation Limited:H	13,000	128,440		0.00	2016-10-18
356	1176	Zhuguang Holdings Group Company Limited:O	40,000	47,600		0.00	2017-07-25
357	1387	China Dili Group:O	270,000	48,870		0.00	2016-12-16
358	1881	Regal Real Estate Investment Trust:Unit	20,000	46,000		0.00	2017-08-31
359	0444	Sincere Watch (Hong Kong) Limited:O	30,000	5,130		0.00	2017-02-21
360	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	51,480		0.00	2017-07-27
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	4,030		0.00	2017-05-22
362	0138	CCT Fortis Holdings Limited:O	5,250	5,145		0.00	2015-04-14
363	0563	Shanghai Industrial Urban Development Group Limited:O	28,500	52,155		0.00	2016-11-30
364	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	11,400		0.00	2015-07-21
365	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,125	150,419		0.00	2014-07-30
366	0148	Kingboard Holdings Limited:O	6,000	252,000		0.00	2017-08-30
367	0291	China Resources Beer (Holdings) Company Limited:O	18,666	404,119		0.00	2016-08-18
368	6051	Youzan Technology Limited:O	40,000	16,800		0.00	2017-09-13
369	0062	Transport International Holdings Limited:O	2,400	59,040		0.00	2017-06-28
370	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	9,735		0.00	2016-10-18
371	1191	China Gem Holdings Limited:O	20,200	4,101		0.00	2017-08-25
372	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	980		0.00	2017-02-13
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	85,800		0.00	2014-08-08
374	0548	Shenzhen Expressway Corporation Limited:H	4,000	30,200		0.00	2017-08-17
375	0915	Daohe Global Group Limited:O	8,000	18,640		0.00	2017-09-18
376	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,578	17,292		0.00	2011-04-29
377	2340	ISP Holdings Limited:O	2,230	2,342		0.00	2008-11-13
378	8015	China Trends Holdings Limited:Wrnt	32,000	320		0.00	2016-03-30
379	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,263	151,071		0.00	2017-06-16
380	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,140		0.00	2015-07-30
381	1188	Hybrid Kinetic Group Limited:O	100,000	19,500	*	0.00	2014-12-18
382	1383	LET Group Holdings Limited:O	29,600	13,912		0.00	2017-02-14
383	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,000	529,500		0.00	2017-08-28
384	0329	OCI International Holdings Limited:O	5,000	6,150		0.00	2014-09-17
385	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	22,555		0.00	2016-08-04
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,000	8,540		0.00	2015-04-27
387	0455	Tianda Pharmaceuticals Limited:O	10,000	3,500		0.00	2010-03-15
388	3918	NagaCorp Ltd.:O	20,000	96,800		0.00	2017-06-19
389	8163	NOIZ Group Limited:O	9,375	759		0.00	2015-08-10
390	0279	Arta TechFin Corporation Limited:O	72,000	32,400		0.00	2016-03-18
391	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,521	11,849		0.00	2012-10-03
392	0826	Tiangong International Company Limited:O	10,000	8,900		0.00	2014-02-19
393	1049	Celestial Asia Securities Holdings Limited:O	3,735	1,494		0.00	2015-05-05
394	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,920		0.00	2013-12-23
395	1226	China Investment and Finance Group Limited (KY):O	10,000	700		0.00	2015-12-15
396	0700	TENCENT HOLDINGS LIMITED:O	41,800	14,471,160		0.00	2017-09-21
397	0280	KING FOOK HOLDINGS LIMITED:O	4,000	1,940		0.00	2016-09-23
398	1686	SUNEVISION HOLDINGS LTD.:O	10,028	54,352		0.00	2017-07-25
399	2269	WuXi Biologics (Cayman) Inc.:O	5,000	195,000		0.00	2017-09-13
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	70,350		0.00	2013-12-04
401	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	283,600		0.00	2017-09-20
402	0382	Welling Holding Limited:O	12,000	17,040		0.00	2013-12-13
403	0857	PETROCHINA COMPANY LIMITED:H	88,000	429,440		0.00	2017-08-02
404	0282	NEXT DIGITAL LIMITED:O	10,000	3,800		0.00	2013-05-10
405	1171	Yankuang Energy Group Company Limited:H	8,000	62,800		0.00	2017-01-03
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,000	112,000		0.00	2014-08-04
407	1619	Tianhe Chemicals Group Limited:O	100,000	117,000	*	0.00	2015-01-12
408	6886	Huatai Securities Co., Ltd.:H	6,800	124,304		0.00	2017-01-17
409	1088	China Shenhua Energy Company Limited:H	13,000	245,700		0.00	2017-09-05
410	0985	CST Holding (HK) Limited (KY):O	148,000	5,772		0.00	2016-05-06
411	0706	Beautiful China Holdings Company Limited:O	20,000	1,600		0.00	2015-03-11
412	1038	CK Infrastructure Holdings Limited:O	10,000	678,500		0.00	2016-10-12
413	8171	China Trends Holdings Limited:O	160,000	2,240		0.00	2017-09-07
414	0651	China Ocean Industry Group Limited:O	50,000	2,900		0.00	2016-12-01
415	3380	Logan Group Company Limited:O	20,000	185,400		0.00	2017-09-21
416	0800	A8 New Media Group Limited:O	10,000	4,450		0.00	2017-07-25
417	1097	i-CABLE Communications Limited:O	22,249	5,562		0.00	2017-09-14
418	1555	MIE Holdings Corporation:O	10,000	7,100		0.00	2014-02-24
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	36,315		0.00	2017-02-13
420	3329	BOCOM International Holdings Company Limited:O	8,855	21,783		0.00	2017-05-19
421	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,847	206,967		0.00	2017-03-22
422	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,600	260,420		0.00	2017-08-31
423	0668	Doyen International Holdings Limited:O	4,000	1,460		0.00	2007-06-26
424	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	3,480		0.00	2015-06-18
425	0757	Solargiga Energy Holdings Limited:O	10,000	2,350		0.00	2016-09-13
426	8239	Capital Finance Holdings Limited:O	4,000	464		0.00	2014-10-08
427	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	63,400		0.00	2016-11-07
428	0941	China Mobile Limited (HK):O	62,000	4,922,800		0.00	2017-08-15
429	6058	China Industrial Securities International Financial Group Limited:O	12,000	13,320		0.00	2017-05-23
430	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	102,600		0.00	2017-09-18
431	0299	Glory Sun Land Group Limited:O	100,000	3,200		0.00	2017-09-06
432	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	112,600		0.00	2017-04-26
433	0680	Nan Hai Corporation Limited:O	200,000	49,800		0.00	2016-02-19
434	3328	Bank of Communications Co., Ltd.:H	100,505	576,899		0.00	2017-07-19
435	1883	CITIC Telecom International Holdings Limited:O	10,000	22,800		0.00	2015-04-14
436	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	3,666		0.00	2016-09-05
437	0119	Poly Property Group Co., Limited:O	10,000	43,800		0.00	2017-07-20
438	6881	China Galaxy Securities Co., Ltd.:H	10,000	70,200		0.00	2017-09-05
439	0883	CNOOC LIMITED:O	117,000	1,111,500		0.00	2015-10-13
440	0613	Planetree International Development Limited:O	24,000	4,800		0.00	2017-05-11
441	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	18,600		0.00	2017-02-27
442	1051	G-Resources Group Limited:O	68,000	7,276		0.00	2016-11-17
443	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	81,700		0.00	2016-08-16
444	1313	China Resources Building Materials Technology Holdings Limited:O	16,141	81,512		0.00	2017-06-12
445	1508	China Reinsurance (Group) Corporation:H	16,000	27,840		0.00	2016-12-01
446	8272	Chinese Food and Beverage Group Limited:O	7,500	120		0.00	2016-11-15
447	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	57,400		0.00	2017-09-22
448	0656	FOSUN INTERNATIONAL LIMITED:O	19,844	333,379		0.00	2017-09-19
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,950	16,155		0.00	2016-08-15
450	3382	Tianjin Port Development Holdings Limited:O	14,000	17,640		0.00	2016-10-13
451	3983	China BlueChemical Ltd.:H	4,000	9,680		0.00	2017-06-28
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	467,000		0.00	2017-08-14
453	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	61,950		0.00	2017-08-18
454	6030	CITIC Securities Company Limited:H	5,000	90,400		0.00	2017-08-18
455	0694	Beijing Capital International Airport Company Limited:H	4,000	53,360		0.00	2016-12-14
456	2383	TOM GROUP LIMITED:O	8,000	15,040		0.00	2014-07-11
457	3383	Agile Group Holdings Limited (KY):O	8,000	97,280		0.00	2017-09-13
458	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,010	103,255		0.00	2016-09-13
459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	18,930		0.00	2014-08-29
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	472,601	3,128,619		0.00	2017-09-04
461	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	43,600		0.00	2016-07-21
462	2880	Liaoning Port Co., Ltd.:H	9,200	12,604		0.00	2017-06-28
463	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2007-11-22
464	0241	Alibaba Health Information Technology Limited:O	16,000	61,920		0.00	2017-08-22
465	2823	iShares FTSE China A50 ETF:Unit	3,500	48,300		0.00	2017-08-07
466	1680	Macau Legend Development Limited:O	10,000	13,000		0.00	2017-03-01
467	1111	Chong Hing Bank Limited:O	1,000	15,740		0.00	2014-05-05
468	2888	STANDARD CHARTERED PLC:O	5,000	386,000		0.00	2017-09-14
469	1041	Lamtex Holdings Limited:O	1,500	495		0.00	2016-08-03
470	0632	CHK Oil Limited (BM):O	4,800	653		0.00	2011-08-10
471	0842	Leoch International Technology Limited:O	2,000	3,220		0.00	2011-03-18
472	8007	Global Strategic Group Limited:O	8,220	1,011		0.00	2015-05-27
473	0630	AMCO United Holding Limited:O	2,700	494		0.00	2017-06-30
474	0494	LI & FUNG LIMITED:O	12,000	44,160		0.00	2017-08-29
475	0823	Link Real Estate Investment Trust:Unit	3,000	190,050		0.00	2016-08-19
476	0947	MOBI Development Co., Ltd.:O	1,100	1,617		0.00	2010-06-10
477	0729	FDG Electric Vehicles Limited:O	30,050	11,569		0.00	2017-09-22
478	0226	LIPPO LIMITED (HK):O	660	3,095		0.00	2016-04-25
479	0240	BUILD KING HOLDINGS LIMITED:O	1,647	906		0.00	2017-06-02
480	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,130		0.00	2017-08-11
481	0753	Air China Limited:H	6,000	40,560		0.00	2015-04-30
482	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,640		0.00	2015-04-10
483	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	19,360		0.00	2014-11-17
484	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	40,320		0.00	2017-06-15
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,010	495		0.00	2017-08-10
486	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	58,200		0.00	2016-08-11
487	1338	BaWang International (Group) Holding Limited:O	4,000	1,120		0.00	2017-03-17
488	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	20,200		0.00	2017-03-29
489	0998	China CITIC Bank Corporation Limited:H	18,500	94,720		0.00	2015-04-15
490	0926	Besunyen Holdings Company Limited:O	2,000	1,180		0.00	2015-04-16
491	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	3,105		0.00	2013-09-12
492	0004	Wharf (Holdings) Limited (The):O	3,577	253,788		0.00	2017-08-04
493	0061	Green Leader Holdings Group Limited:O	8,000	2,040		0.00	2017-08-29
494	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	102,150		0.00	2016-11-28
495	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	22,400		0.00	2017-08-09
496	0267	CITIC Limited (HK):O	31,000	358,360		0.00	2016-06-23
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,800	157,316		0.00	2017-07-04
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	391,200		0.00	2017-04-03
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	82,200		0.00	2015-10-30
500	0566	Hanergy Thin Film Power Group Limited:O	40,000	156,400	*	0.00	2015-04-24
501	0606	China Agri-Industries Holdings Limited:O	5,000	19,300		0.00	2015-07-08
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,865	13,838		0.00	2017-07-19
503	0433	North Mining Shares Company Limited:O	20,056	3,229		0.00	2015-08-05
504	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	24,600		0.00	2014-07-08
505	1816	CGN Power Co., Ltd.:H	10,000	21,800		0.00	2017-08-07
506	1972	SWIRE PROPERTIES LIMITED:O	4,900	127,645		0.00	2013-05-10
507	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,668	867		0.00	2017-02-23
508	1888	Kingboard Laminates Holdings Limited:O	2,500	32,900		0.00	2017-09-05
509	0546	Fufeng Group Limited:O	2,000	10,940		0.00	2017-07-27
510	0862	Vision Values Holdings Limited:O	3,000	2,040		0.00	2017-05-02
511	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,847	415		0.00	2016-08-11
512	3883	China Aoyuan Group Limited:O	2,000	10,300		0.00	2014-01-10
513	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,086	220,748		0.00	2017-09-20
514	1898	China Coal Energy Company Limited:H	3,000	11,520		0.00	2017-06-28
515	0410	SOHO CHINA LIMITED:O	3,500	17,605		0.00	2015-05-28
516	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	59,700		0.00	2017-03-06
517	3800	GCL Technology Holdings Limited (KY):O	12,000	12,840		0.00	2017-09-19
518	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	13,440		0.00	2017-07-21
519	8063	Global Mastermind Holdings Limited:O	2,640	370		0.00	2012-08-06
520	1733	E-Commodities Holdings Limited:O	1,950	1,424		0.00	2016-12-20
521	1299	AIA Group Limited:O	7,400	443,260		0.00	2017-04-26
522	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	29,900		0.00	2017-08-24
523	0109	Good Resources Holdings Limited:O	4,218	1,835		0.00	2015-09-24
524	1530	3SBio Inc.:O	1,500	18,720		0.00	2015-06-15
525	1838	China Properties Group Limited:O	1,000	1,880		0.00	2009-05-06
526	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	16,350		0.00	2015-05-28
527	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	246,400		0.00	2016-12-14
528	2007	Country Garden Holdings Company Limited:O	11,190	151,960		0.00	2017-09-06
529	1060	Damai Entertainment Holdings Limited (BM):O	12,000	15,360		0.00	2017-01-03
530	0603	China Oil And Gas Group Limited:O	2,640	1,399		0.00	2015-12-22
531	1988	China Minsheng Banking Corp., Ltd.:H	2,880	21,427		0.00	2017-06-28
532	2669	China Overseas Property Holdings Limited:O	1,362	2,642		0.00	2017-09-22
533	0672	Zhong An Group Limited:O	1,200	2,868		0.00	2017-06-09
534	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	68,300		0.00	2017-08-30
535	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,240	*	0.00	2013-01-07
536	0617	PALIBURG HOLDINGS LIMITED:O	429	1,424		0.00	2010-03-31
537	1886	China Huiyuan Juice Group Limited:O	1,000	2,480		0.00	2015-02-27
538	2840	SPDR Gold Trust:Unit	100	96,350		0.00	2017-03-17
539	0992	LENOVO GROUP LIMITED:O	4,000	16,720		0.00	2017-08-24
540	6823	HKT Limited (KY):O	2,722	25,859		0.00	2017-08-02
541	0245	China Vered Financial Holding Corporation Limited:O	9,300	3,906		0.00	2015-05-08
542	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,468	41,691		0.00	2017-07-28
543	0271	Asiasec Properties Limited:O	390	776		0.00	2017-05-10
544	0467	United Energy Group Limited:O	8,000	2,760		0.00	2015-02-04
545	2339	BeijingWest Industries International Limited:O	160	203		0.00	2016-11-23
546	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	68,400		0.00	2017-09-18
547	0159	Brockman Mining Limited:O	2,000	234		0.00	2008-01-08
548	3333	China Evergrande Group:O	3,000	88,500		0.00	2017-08-31
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,260		0.00	2014-07-23
550	1142	E&P Global Holdings Limited:O	250	48		0.00	2015-05-19
551	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,380		0.00	2015-08-19
552	0273	MASON GROUP HOLDINGS LIMITED:O	7,425	817		0.00	2017-02-24
553	1813	KWG Group Holdings Limited:O	500	4,715		0.00	2015-07-08
554	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	7,780		0.00	2016-08-26
555	0479	CIL HOLDINGS LIMITED:O	500	39		0.00	2017-06-07
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	5,410		0.00	2017-04-19
557	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	10,620		0.00	2016-12-01
558	0372	PT International Development Corporation Limited:O	193	116		0.00	2017-05-02
559	0198	SMI Holdings Group Limited:O	302	1,217		0.00	2017-07-25
560	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	9,200		0.00	2016-10-07
561	1928	Sands China Ltd.:O	800	31,600		0.00	2017-09-13
562	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120	17		0.00	2017-03-28
563	2638	HK Electric Investments Limited:O	500	3,570		0.00	2017-07-20
564	8088	8088 Investment Holdings Limited:O	600	23		0.00	2016-03-24
565	8120	China Demeter Financial Investments Limited:O	50	3		0.00	2016-02-05
566	0199	ITC Properties Group Limited:O	34	100		0.00	2017-01-27
567	0988	Silk Road Logistics Holdings Limited:O	144	54		0.00	2015-03-03
568	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65	1,262		0.00	2015-04-13
569	0996	Carnival Group International Holdings Limited:O	312	148		0.00	2012-02-03
570	0269	China Resources and Transportation Group Limited:O	120	26		0.00	2017-05-24
571	0231	Ping An Securities Group (Holdings) Limited:O	270	26		0.00	2015-06-11
572	0530	Goldin Financial Holdings Limited:O	78	284		0.00	2017-08-10
573	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	13		0.00	2016-11-07
574	0689	EPI (Holdings) Limited:O	19	7		0.00	2017-07-13
575	1222	WANG ON GROUP LIMITED:O	63	5		0.00	2017-09-20
576	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	4		0.00	2007-06-26
577	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2015-01-26
578	1141	CMBC Capital Holdings Limited:O	5	3		0.00	2017-03-14

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