WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASS ID: B01759

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CCASS holdings on 2017-09-27

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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	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,590	148,586		1.66	2017-09-05
2	3081	Value Gold ETF:Unit	51,500	1,627,400		0.21	2017-09-11
3	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,780,000	1,571,560		0.19	2017-09-20
4	1102	Enviro Energy International Holdings Limited:O	11,635,135	1,989,608		0.15	2017-09-01
5	0947	MOBI Development Co., Ltd.:O	1,200,000	1,764,000		0.15	2017-04-05
6	0617	PALIBURG HOLDINGS LIMITED:O	1,400,000	4,634,000		0.13	2013-10-11
7	3140	Vanguard S&P 500 Index ETF:Unit	14,500	258,970		0.11	2017-09-05
8	1224	C C Land Holdings Limited:O	3,580,000	6,300,800		0.09	2017-04-28
9	8082	Qing Hua Holding Group Company Limited (BM):O	1,060,000	224,720		0.09	2015-05-07
10	8188	GME GROUP HOLDINGS LIMITED (KY):O	440,000	147,400		0.09	2017-07-18
11	8272	Chinese Food and Beverage Group Limited:O	2,500,000	40,000		0.08	2017-09-04
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	430,000	191,350		0.07	2017-08-15
13	0331	FSE Lifestyle Services Limited:O	290,000	725,000		0.06	2017-09-26
14	0064	GET NICE HOLDINGS LIMITED:O	6,057,000	2,029,095		0.06	2017-08-31
15	0372	PT International Development Corporation Limited:O	1,033,200	599,256		0.06	2017-02-27
16	1163	Dejin Resources Group Company Limited:O	260,000	55,900	*	0.06	2013-10-28
17	0088	TAI CHEUNG HOLDINGS LIMITED:O	370,000	2,974,800		0.06	2017-07-21
18	0222	MIN XIN HOLDINGS LIMITED:O	318,000	1,739,460		0.05	2017-09-12
19	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	470,000	1,461,700		0.05	2016-08-19
20	0610	WAI KEE HOLDINGS LIMITED:O	380,000	1,375,600		0.05	2013-10-11
21	1380	China Kingstone Mining Holdings Limited:O	1,300,000	149,500		0.05	2017-07-04
22	0082	Crazy Sports Group Limited:O	1,507,000	391,820		0.05	2017-08-07
23	0076	Elate Holdings Limited:O	1,682,815	90,872		0.04	2016-10-19
24	0555	REXLot Holdings Limited:O	4,250,000	238,000		0.04	2017-09-12
25	0596	Inspur Digital Enterprise Technology Limited:O	400,000	832,000		0.04	2013-12-03
26	0359	China Haisheng Juice Holdings Co., Ltd.:O	540,000	178,200		0.04	2015-12-21
27	0994	CT Vision S.L. (International) Holdings Limited:O	212,000	309,520		0.04	2017-09-11
28	0364	Blockchain Group Company Limited:O	8,684,000	95,524		0.04	2017-09-20
29	2309	ZO Future Group:O	2,300,000	446,200		0.04	2017-09-11
30	0097	HENDERSON INVESTMENT LIMITED:O	1,049,000	702,830		0.03	2015-10-07
31	8079	Wisdomcome Group Holdings Limited:O	75,000	54,750		0.03	2016-07-20
32	3126	Vanguard FTSE Japan Index ETF:Unit	1,300	32,110		0.03	2017-09-05
33	8155	South China Assets Holdings Limited:O	3,792,000	219,936		0.03	2015-03-25
34	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	212,000	137,800		0.03	2017-02-02
35	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	250,000	121,250		0.03	2017-04-26
36	0225	Pokfulam Development Company Limited:O	34,000	652,800		0.03	2016-08-19
37	0365	Sino ICT Holdings Limited:O	442,000	654,160		0.03	2015-06-09
38	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	135,800		0.03	2015-09-24
39	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	300,000		0.03	2007-06-26
40	0499	Qingdao Holdings International Limited:O	144,000	99,360		0.03	2009-03-03
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	470,000	399,500		0.03	2016-05-13
42	1263	PC Partner Group Limited:O	126,000	409,500		0.03	2017-09-08
43	0275	Master Glory Group Limited:O	2,803,790	291,594		0.03	2017-09-27
44	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	417,969	5,517,191		0.03	2017-09-12
45	8206	Shentong Robot Education Group Company Limited:O	499,000	209,580		0.03	2017-09-26
46	1053	Chongqing Iron & Steel Company Limited:H	141,000	218,550		0.03	2016-11-21
47	1161	WATER OASIS GROUP LIMITED:O	200,000	200,000		0.03	2010-03-30
48	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	154,000	2,651,880		0.02	2017-09-27
49	0272	SHUI ON LAND LIMITED:O	2,000,354	4,060,719		0.02	2017-02-07
50	2623	Add New Energy Investment Holdings Group Limited:O	1,100,000	157,300		0.02	2017-09-27
51	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	180,000		0.02	2017-08-28
52	0430	Oriental Explorer Holdings Limited:O	610,000	79,910		0.02	2013-12-27
53	0498	Blue River Holdings Limited:O	1,234,000	211,014		0.02	2017-09-11
54	8161	MediNet Group Limited (KY):O	220,000	40,920		0.02	2017-09-20
55	0888	Bison Finance Group Limited:O	208,071	195,587		0.02	2016-11-21
56	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	70,000	204,400		0.02	2017-09-26
57	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	109,000		0.02	2013-09-30
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	313,920		0.02	2012-12-19
59	2878	Solomon Systech (International) Limited:O	500,000	182,500		0.02	2017-01-18
60	0573	Tao Heung Holdings Limited:O	200,000	290,000		0.02	2017-09-14
61	8203	Kaisun Holdings Limited:O	110,000	40,700		0.02	2017-02-17
62	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,394,121	89,224		0.02	2017-02-24
63	0705	Ding He Mining Holdings Limited:O	1,200,000	39,600		0.02	2017-09-15
64	0199	ITC Properties Group Limited:O	161,052	470,272		0.02	2017-02-03
65	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	550,850	2,660,606		0.02	2016-12-08
66	0712	Comtec Solar Systems Group Limited:O	340,000	129,200		0.02	2017-03-29
67	0375	YGM TRADING LIMITED:O	29,000	205,900		0.02	2007-12-20
68	0313	Richly Field China Development Limited:O	2,300,000	190,900		0.02	2017-08-10
69	1168	Z Fin Limited:O	599,500	947,210		0.02	2015-05-05
70	0697	Shoucheng Holdings Limited:O	1,510,000	354,850		0.02	2017-07-26
71	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	198,000	82,170		0.02	2013-10-10
72	0619	South China Financial Holdings Limited:O	2,500,000	135,000		0.02	2017-05-08
73	0814	Beijing Jingkelong Company Limited:H	30,000	69,900		0.02	2015-04-15
74	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,200,000	3,096,000		0.02	2015-04-27
75	1059	KANTONE HOLDINGS LIMITED:O	158,700	55,545		0.02	2017-02-27
76	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,600	31,040		0.02	2017-09-05
77	1104	APAC Resources Limited:O	144,000	158,400		0.02	2017-09-04
78	0587	Hua Han Health Industry Holdings Limited:O	1,124,660	596,070	*	0.02	2016-01-26
79	1075	CAPINFO COMPANY LIMITED:H	120,000	75,600		0.02	2007-06-26
80	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	66,000	120,780		0.02	2017-09-21
81	0925	Beijing Properties (Holdings) Limited:O	1,050,000	351,750		0.02	2017-09-22
82	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	101,000		0.02	2016-09-12
83	0369	Wing Tai Properties Limited:O	200,000	1,066,000		0.01	2017-07-27
84	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	85,800		0.01	2015-01-21
85	2010	Real Nutriceutical Group Limited:O	230,000	69,000		0.01	2017-07-10
86	0413	South China Holdings Company Limited:O	1,878,378	554,122		0.01	2017-01-09
87	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,024	63,099		0.01	2017-01-06
88	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	172,738	36,585,908		0.01	2017-09-21
89	0002	CLP HOLDINGS LIMITED:O	350,949	28,040,825		0.01	2017-08-10
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	411,000	427,440		0.01	2017-09-21
91	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	55,000		0.01	2017-02-28
92	0171	Silver Grant International Holdings Group Limited:O	300,000	336,000		0.01	2017-09-05
93	0622	Oshidori International Holdings Limited:O	1,846,893	334,288		0.01	2017-09-22
94	2080	AUX International Holdings Limited:O	46,000	95,680		0.01	2014-02-05
95	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,161	1,043,332		0.01	2017-09-06
96	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,500	2,305,200		0.01	2007-06-26
97	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,000	221,000		0.01	2017-09-04
98	1225	Lerado Financial Group Company Limited:O	264,000	33,528	*	0.01	2016-08-16
99	2899	ZIJIN MINING GROUP CO., LTD.:H	640,000	1,747,200		0.01	2017-07-04
100	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	113,300		0.01	2015-09-11
101	2728	Jintai Energy Holdings Limited:O	160,000	190,400		0.01	2017-07-07
102	0024	BURWILL HOLDINGS LIMITED:O	508,000	142,240		0.01	2017-06-02
103	0062	Transport International Holdings Limited:O	39,868	978,759		0.01	2017-05-29
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,000	25,668		0.01	2017-09-26
105	0506	China Foods Limited:O	250,000	1,000,000		0.01	2017-02-09
106	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	147,900		0.01	2012-01-06
107	0128	ENM Holdings Limited (HK):O	144,000	71,280		0.01	2017-09-15
108	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	97,000		0.01	2007-06-26
109	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	540,000		0.01	2015-01-02
110	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	32,000		0.01	2010-08-10
111	8201	PPS International (Holdings) Limited:O	22,000	7,700		0.01	2017-07-28
112	0019	SWIRE PACIFIC LIMITED:A	72,534	5,501,704		0.01	2017-08-02
113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,800	210,144		0.01	2011-06-23
114	3322	Win Hanverky Holdings Limited:O	100,000	102,000		0.01	2017-03-01
115	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	111,300		0.01	2010-10-11
116	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	390,600		0.01	2016-06-23
117	1618	Metallurgical Corporation of China Ltd.:H	219,000	565,020		0.01	2017-08-29
118	0552	China Communications Services Corporation Limited:H	180,000	702,000		0.01	2017-04-06
119	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2012-03-19
120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,809	265,073		0.01	2016-10-26
121	1469	Get Nice Financial Group Limited:O	185,175	379,609		0.01	2017-03-22
122	0228	China Energy Development Holdings Limited:O	696,000	63,336		0.01	2014-10-17
123	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	86,000	758,520		0.01	2017-07-20
124	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	125,400		0.01	2016-08-11
125	0419	Hony Media Group:O	970,000	349,200		0.01	2017-09-26
126	1613	Synertone Communication Corporation:O	240,000	28,320		0.01	2017-07-10
127	0449	Chigo Holding Limited:O	600,000	57,600		0.01	2017-03-23
128	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,800		0.01	2017-04-21
129	1314	Tsui Wah Holdings Limited:O	100,000	110,000		0.01	2017-03-27
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	75,000		0.01	2017-06-20
131	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	157,850		0.01	2017-06-02
132	1686	SUNEVISION HOLDINGS LTD.:O	160,000	830,400		0.01	2016-11-21
133	0327	PAX Global Technology Limited:O	76,000	312,360		0.01	2017-09-18
134	1339	People's Insurance Company (Group) of China Limited (The):H	600,000	2,100,000		0.01	2016-12-02
135	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	950,955	13,998,058		0.01	2017-08-28
136	0653	BONJOUR HOLDINGS LIMITED:O	230,000	78,200		0.01	2016-08-31
137	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	17,400		0.01	2017-03-07
138	0729	FDG Electric Vehicles Limited:O	1,480,000	584,600		0.01	2017-09-20
139	0065	Grand Ocean Advanced Resources Company Limited:O	95,550	31,054		0.01	2014-12-04
140	0006	Power Assets Holdings Limited:O	135,552	9,136,205		0.01	2017-07-17
141	0055	Neway Group Holdings Limited:O	16,000	8,160		0.01	2016-09-26
142	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	606,040	369,684		0.01	2016-11-28
143	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	143,000		0.01	2017-05-22
144	0123	Yuexiu Property Company Limited:O	780,600	1,233,348		0.01	2015-08-26
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	69,000		0.01	2016-08-08
146	0491	Emperor Culture Group Limited:O	200,000	50,000		0.01	2017-02-13
147	0011	HANG SENG BANK, LIMITED:O	116,100	21,664,260		0.01	2017-09-08
148	0161	AVIC International Holdings Limited:H	20,000	87,000		0.01	2008-06-16
149	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	272,250		0.01	2017-09-21
150	0915	Daohe Global Group Limited:O	90,000	209,700		0.01	2017-08-11
151	1188	Hybrid Kinetic Group Limited:O	1,200,000	234,000	*	0.01	2017-03-30
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	24,500		0.01	2015-06-19
153	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,580	89,658		0.01	2017-04-05
154	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	262,860		0.01	2017-03-16
155	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	423,900		0.01	2014-04-29
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,811	131,624		0.01	2016-11-15
157	2088	Xiwang Property Holdings Company Limited:O	70,410	17,391		0.01	2015-04-27
158	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	42,000	*	0.01	2015-08-05
159	0648	SoftMedx Healthcare Limited:O	364,000	8,372		0.01	2016-08-29
160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	35,400		0.01	2013-10-02
161	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2009-12-18
162	2186	Luye Pharma Group Ltd.:O	179,500	796,980		0.01	2017-06-13
163	1118	GOLIK HOLDINGS LIMITED:O	30,000	29,100		0.01	2011-04-19
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	185,600		0.01	2016-08-09
165	0701	CNT GROUP LIMITED:O	100,000	42,000		0.01	2016-11-15
166	1818	Zhaojin Mining Industry Company Limited:H	55,000	366,300		0.01	2017-08-25
167	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,600	363,280		0.01	2016-11-15
168	1127	Lion Rock Group Limited:O	40,000	58,400		0.01	2015-08-11
169	0274	Renaissance Asia Silk Road Group Limited:O	899,600	18,892		0.01	2016-06-17
170	0233	Mingyuan Medicare Development Company Limited:O	222,000	51,060	*	0.01	2012-02-23
171	1300	Trigiant Group Limited:O	90,000	97,200		0.01	2017-03-02
172	2778	Champion Real Estate Investment Trust:Unit	291,500	1,588,675		0.01	2017-07-20
173	0564	ZMJ Group Company Limited (CN):H	12,000	61,320		0.00	2017-09-27
174	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-05-20
175	0546	Fufeng Group Limited:O	120,000	631,200		0.00	2016-12-28
176	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	319,708	549,898		0.00	2017-03-20
177	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	252,450		0.00	2015-07-29
178	0132	Hing Yip Holdings Limited (BM):O	80,000	53,600		0.00	2017-03-08
179	1195	Kingwell Group Limited:O	133,333	15,467		0.00	2015-11-05
180	0940	China Animal Healthcare Ltd.:O	90,000	468,000	*	0.00	2010-12-29
181	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	368,000		0.00	2017-02-13
182	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	88,888	61,333		0.00	2012-01-09
183	1431	YuanShengTai Dairy Farm Limited:O	210,000	79,800		0.00	2014-08-25
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,000	46,800		0.00	2017-09-04
185	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	276,000	36,432		0.00	2016-11-30
186	3777	China Fiber Optic Network System Group Ltd.:O	92,000	64,400	*	0.00	2016-09-09
187	1088	China Shenhua Energy Company Limited:H	144,040	2,702,190		0.00	2017-08-14
188	0103	Shougang Century Holdings Limited:O	80,000	21,200		0.00	2007-06-26
189	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	184,400		0.00	2007-06-26
190	0405	Yuexiu Real Estate Investment Trust:Unit	120,000	589,200		0.00	2016-08-18
191	3378	Xiamen International Port Co., Ltd:H	40,000	60,400		0.00	2015-07-07
192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,819	2,054,555		0.00	2017-07-14
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	271,600		0.00	2017-03-06
194	0390	CHINA RAILWAY GROUP LIMITED:H	168,000	1,081,920		0.00	2017-07-27
195	0298	Chuang's China Investments Limited:O	93,750	60,938		0.00	2016-04-29
196	0992	LENOVO GROUP LIMITED:O	432,000	1,879,200		0.00	2017-09-21
197	3383	Agile Group Holdings Limited (KY):O	150,000	1,716,000		0.00	2017-07-27
198	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,519	108,616		0.00	2017-06-21
199	0730	Capital Industrial Financial Services Group Limited:O	100,000	27,000		0.00	2017-09-13
200	0495	PALADIN LIMITED (BM):O	50,000	13,500		0.00	2014-01-02
201	0280	KING FOOK HOLDINGS LIMITED:O	34,000	17,340		0.00	2017-07-05
202	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,667	105,561		0.00	2015-02-25
203	0067	China Lumena New Materials Corp.:O	202,000	252,500	*	0.00	2014-03-25
204	1165	Shunfeng International Clean Energy Limited:O	152,000	66,120		0.00	2017-07-06
205	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	105,000	492,450		0.00	2014-01-24
206	1800	China Communications Construction Company Limited:H	153,000	1,493,280		0.00	2017-08-30
207	0666	SHK Hong Kong Industries Limited:O	142,000	21,868		0.00	2017-02-24
208	2357	AviChina Industry & Technology Company Limited:H	80,000	391,200		0.00	2017-04-26
209	1777	Fantasia Holdings Group Co., Limited:O	195,000	220,350		0.00	2015-11-04
210	0857	PETROCHINA COMPANY LIMITED:H	710,000	3,557,100		0.00	2017-08-24
211	1083	Towngas Smart Energy Company Limited:O	93,000	502,200		0.00	2008-01-17
212	2800	Tracker Fund of Hong Kong:Unit	108,960	3,116,256		0.00	2017-09-12
213	0242	SHUN TAK HOLDINGS LIMITED:O	100,722	343,462		0.00	2017-03-30
214	0494	LI & FUNG LIMITED:O	280,000	1,064,000		0.00	2017-09-13
215	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,952	830,157		0.00	2017-08-01
216	1358	PW Medtech Group Limited:O	50,000	83,500		0.00	2016-12-14
217	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	331,650		0.00	2010-03-02
218	0717	Emperor Capital Group Limited:O	213,000	140,580		0.00	2016-08-09
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	395,200		0.00	2017-09-21
220	0166	New Times Corporation Limited (BM):O	275,000	61,600		0.00	2017-03-27
221	2727	Shanghai Electric Group Company Limited:H	92,000	317,400		0.00	2017-05-16
222	0087	SWIRE PACIFIC LIMITED:B	92,229	1,248,781		0.00	2015-08-26
223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	610,000		0.00	2016-04-05
224	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	43,560		0.00	2017-05-09
225	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	57,000		0.00	2015-06-16
226	0230	Minmetals Land Limited:O	100,000	123,000		0.00	2016-05-18
227	3999	DaChan Food (Asia) Limited:O	30,000	18,600		0.00	2008-02-19
228	1072	Dongfang Electric Corporation Limited:H	10,000	78,100		0.00	2015-04-30
229	1270	Langham Hospitality Investments Limited:O	60,000	201,000		0.00	2015-07-29
230	0138	CCT Fortis Holdings Limited:O	25,000	24,750		0.00	2017-06-20
231	2866	COSCO SHIPPING Development Co., Ltd.:H	106,000	188,680		0.00	2017-08-28
232	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	78,120		0.00	2017-09-19
233	0586	China Conch Venture Holdings Limited:O	50,000	761,000		0.00	2014-08-29
234	3828	Ming Fai International Holdings Limited:O	20,000	24,000		0.00	2016-11-21
235	8156	Sinopharm Tech Holdings Limited:O	90,000	37,350		0.00	2017-07-24
236	0710	BOE Varitronix Limited:O	20,000	79,800		0.00	2007-06-26
237	8143	Good Fellow Healthcare Holdings Limited:O	64,000	7,936		0.00	2016-08-18
238	1899	Xingda International Holdings Limited:O	40,000	116,000		0.00	2007-06-26
239	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,928	5,188,774		0.00	2017-09-27
240	0521	CWT International Limited:O	280,000	102,200		0.00	2015-11-18
241	3818	China Dongxiang (Group) Co., Ltd.:O	135,000	182,250		0.00	2017-03-01
242	0869	Playmates Toys Limited:O	29,250	38,025		0.00	2017-04-05
243	0511	TELEVISION BROADCASTS LIMITED:O	10,500	275,625		0.00	2017-09-22
244	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	706,200		0.00	2017-09-26
245	0850	Long Well International Holdings Limited:O	180,000	24,480		0.00	2009-08-06
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	123,600		0.00	2016-11-21
247	0005	HSBC HOLDINGS PLC:O	474,420	36,150,804		0.00	2017-09-21
248	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	681,600		0.00	2017-01-19
249	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	606,000		0.00	2014-04-29
250	0547	Digital Domain Holdings Limited:O	515,000	119,480		0.00	2017-09-26
251	1055	China Southern Airlines Company Limited:H	70,000	389,200		0.00	2017-06-08
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	63,800		0.00	2017-05-22
253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	207,000		0.00	2017-07-31
254	0066	MTR CORPORATION LIMITED:O	133,240	6,082,406		0.00	2017-08-24
255	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	353,250		0.00	2017-06-08
256	1052	Yuexiu Transport Infrastructure Limited:O	35,465	206,761		0.00	2010-04-14
257	0680	Nan Hai Corporation Limited:O	1,450,000	346,550		0.00	2016-10-24
258	2823	iShares FTSE China A50 ETF:Unit	44,800	611,968		0.00	2017-09-18
259	2288	Rykadan Capital Limited:O	10,000	8,900		0.00	2015-08-04
260	0004	Wharf (Holdings) Limited (The):O	63,438	4,440,660		0.00	2016-11-16
261	1101	China Huarong Energy Company Limited:O	45,700	18,280		0.00	2017-02-13
262	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	14,000		0.00	2014-10-15
263	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	373,200		0.00	2017-09-18
264	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	923,200		0.00	2017-09-12
265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	199,420	2,229,516		0.00	2017-09-07
266	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	53,200		0.00	2014-04-04
267	0008	PCCW LIMITED:O	153,587	651,209		0.00	2017-07-03
268	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,500	198,445		0.00	2015-03-09
269	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	498,200	2,924,434		0.00	2017-08-17
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	297,440		0.00	2014-08-25
271	1886	China Huiyuan Juice Group Limited:O	50,000	122,500		0.00	2015-06-04
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	8,500		0.00	2014-04-24
273	3983	China BlueChemical Ltd.:H	32,000	77,440		0.00	2016-11-01
274	0402	Peace Map Holding Limited:O	140,000	15,960		0.00	2013-03-20
275	1186	China Railway Construction Corporation Limited:H	35,000	345,800		0.00	2017-05-09
276	0001	CK Hutchison Holdings Limited:O	65,003	6,480,799		0.00	2017-06-26
277	0260	AVIC Joy Holdings (HK) Limited:O	100,000	16,200		0.00	2017-03-21
278	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,191	1,543,273		0.00	2017-08-17
279	0202	EverChina Int'l Holdings Company Limited:O	100,000	19,000		0.00	2014-07-30
280	0163	Emperor International Holdings Limited:O	60,000	168,600		0.00	2017-03-22
281	1371	China Ecotourism Group Limited:O	138,600	26,057		0.00	2017-07-05
282	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	75,000	634,500		0.00	2017-09-20
283	1113	CK Asset Holdings Limited (KY):O	59,503	3,808,192		0.00	2015-06-03
284	0401	Wanjia Group Holdings Limited:O	10,240	2,355		0.00	2017-03-02
285	3988	BANK OF CHINA LIMITED:H	1,297,219	5,085,098		0.00	2017-08-29
286	0753	Air China Limited:H	70,000	458,500		0.00	2017-09-08
287	0583	Great Wall Pan Asia Holdings Limited:O	24,000	43,200		0.00	2016-12-20
288	0559	DeTai New Energy Group Limited:O	80,000	7,600		0.00	2017-09-25
289	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	340,200		0.00	2017-06-13
290	0347	Angang Steel Company Limited:H	16,000	112,640		0.00	2017-08-14
291	0382	Welling Holding Limited:O	42,000	58,380		0.00	2017-06-20
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,500	162,750		0.00	2015-01-13
293	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,544	942,263		0.00	2016-03-02
294	2356	DAH SING BANKING GROUP LIMITED:O	20,000	337,200		0.00	2015-06-17
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	366,250		0.00	2015-10-20
296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	10,800		0.00	2011-10-27
297	2393	Yestar Healthcare Holdings Company Limited:O	30,000	102,300		0.00	2017-03-24
298	0823	Link Real Estate Investment Trust:Unit	30,000	1,890,000		0.00	2017-08-10
299	0266	TIAN TECK LAND LIMITED:O	6,336	57,531		0.00	2010-03-02
300	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,400		0.00	2007-09-21
301	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	7,200		0.00	2017-09-06
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,600		0.00	2014-04-03
303	0659	CTF Services Limited (BM):O	51,000	775,200		0.00	2017-09-25
304	1387	China Dili Group:O	565,000	98,875		0.00	2017-07-19
305	8137	Honbridge Holdings Limited:O	100,000	88,000		0.00	2017-06-13
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	29,625		0.00	2011-08-10
307	1816	CGN Power Co., Ltd.:H	140,000	303,800		0.00	2017-07-06
308	1238	Powerlong Real Estate Holdings Limited:O	50,000	198,000		0.00	2013-02-25
309	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,376	1,589,315		0.00	2017-08-14
310	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	15,100		0.00	2017-07-03
311	0606	China Agri-Industries Holdings Limited:O	65,066	238,142		0.00	2015-05-27
312	0736	China Properties Investment Holdings Limited:O	60,075	3,004		0.00	2017-06-30
313	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,000	4,940,000		0.00	2017-08-16
314	1099	SINOPHARM GROUP CO. LTD.:H	14,000	483,700		0.00	2017-07-05
315	1038	CK Infrastructure Holdings Limited:O	31,000	2,084,750		0.00	2017-09-12
316	1115	Tibet Water Resources Ltd.:O	30,000	88,800		0.00	2013-07-09
317	1898	China Coal Energy Company Limited:H	47,600	178,500		0.00	2017-09-13
318	0439	KuangChi Science Limited:O	70,000	219,100		0.00	2017-04-28
319	1031	Kingston Financial Group Limited:O	150,000	553,500		0.00	2015-05-27
320	0998	China CITIC Bank Corporation Limited:H	160,059	808,298		0.00	2017-08-02
321	0291	China Resources Beer (Holdings) Company Limited:O	34,666	722,786		0.00	2016-08-18
322	3888	Kingsoft Corporation Limited:O	14,000	255,640		0.00	2017-07-24
323	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	75,000	10,950	*	0.00	2014-12-17
324	1199	COSCO SHIPPING Ports Limited:O	32,000	277,120		0.00	2017-03-30
325	1717	Ausnutria Dairy Corporation Ltd:O	13,200	57,420		0.00	2015-12-21
326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	142,500		0.00	2016-11-21
327	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	546,000		0.00	2017-09-26
328	1310	HKBN Ltd.:O	10,000	83,800		0.00	2015-11-05
329	0485	China Sinostar Group Company Limited:O	39,514	5,651		0.00	2016-01-14
330	0389	China Tontine Wines Group Limited:O	20,000	3,120		0.00	2014-03-06
331	6138	Harbin Bank Co., Ltd.:H	30,000	69,600		0.00	2017-06-05
332	8167	Neo Telemedia Limited:O	90,000	23,400		0.00	2015-12-30
333	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	39,200		0.00	2017-06-13
334	0433	North Mining Shares Company Limited:O	200,000	31,800		0.00	2016-11-10
335	1185	China Energine International (Holdings) Limited:O	40,000	20,800		0.00	2015-11-04
336	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	24,000		0.00	2017-09-22
337	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,383	75,685		0.00	2017-08-16
338	8086	Sino Vision Worldwide Holdings Limited:O	24,000	4,560		0.00	2016-01-08
339	0582	Shin Hwa World Limited:O	1,235,000	181,545		0.00	2017-09-25
340	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	115,200		0.00	2012-01-31
341	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	923,100		0.00	2017-03-15
342	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	312,200		0.00	2017-07-06
343	1381	Canvest Environmental Protection Group Company Limited:O	20,000	85,200		0.00	2017-08-14
344	1375	Central China Securities Co., Ltd.:H	10,000	36,400		0.00	2015-06-23
345	0190	HKC (HOLDINGS) LIMITED:O	4,200	26,754		0.00	2016-12-08
346	0196	Honghua Group Limited:O	42,000	28,980		0.00	2017-09-25
347	1972	SWIRE PROPERTIES LIMITED:O	45,300	1,171,005		0.00	2017-02-03
348	0914	Anhui Conch Cement Company Limited:H	10,000	317,000		0.00	2016-03-22
349	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	72,000		0.00	2017-06-13
350	0183	Winfull Group Holdings Limited:O	40,000	7,400		0.00	2015-10-23
351	0358	Jiangxi Copper Company Limited:H	10,000	122,200		0.00	2017-09-13
352	1171	Yankuang Energy Group Company Limited:H	14,000	110,460		0.00	2016-11-21
353	0480	HKR INTERNATIONAL LIMITED:O	9,684	48,420		0.00	2016-11-28
354	0493	GOME Retail Holdings Limited:O	149,933	133,440		0.00	2016-07-21
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	54,900		0.00	2017-06-20
356	1097	i-CABLE Communications Limited:O	42,312	10,578		0.00	2017-09-11
357	0269	China Resources and Transportation Group Limited:O	50,000	10,200		0.00	2017-06-20
358	3886	Town Health International Medical Group Limited:O	50,000	33,500		0.00	2015-01-19
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,000	1,158,850		0.00	2017-06-08
360	0751	Skyworth Group Limited:O	20,000	81,000		0.00	2014-01-28
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,500		0.00	2011-06-22
362	8245	Shanyu Group Holdings Company Limited:O	25,000	3,425		0.00	2017-07-24
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	196,000	695,800		0.00	2017-08-15
364	0715	China Oceanwide Holdings Limited:O	100,000	65,000		0.00	2016-12-08
365	0053	GUOCO GROUP LIMITED:O	2,000	242,200		0.00	2016-11-16
366	1211	BYD COMPANY LIMITED:H	5,500	416,900		0.00	2017-09-25
367	0235	CSC Holdings Limited (HK):O	100,000	11,400		0.00	2017-09-27
368	0124	Guangdong Land Holdings Limited:O	10,000	16,600		0.00	2007-06-26
369	8089	Chinese Strategic Holdings Limited:O	1,000	1,040		0.00	2017-06-28
370	1070	TCL Electronics Holdings Limited:O	10,000	37,000		0.00	2013-11-22
371	1766	CRRC Corporation Limited:H	25,000	172,750		0.00	2017-09-21
372	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	60,240		0.00	2017-02-17
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	444,150		0.00	2017-09-08
374	0819	Tianneng Power International Limited:O	6,000	46,320		0.00	2016-11-15
375	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	51,500		0.00	2017-03-13
376	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	203,000		0.00	2017-05-17
377	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	6,060		0.00	2007-06-26
378	0144	China Merchants Port Holdings Company Limited:O	16,000	380,000		0.00	2017-08-14
379	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	142,400		0.00	2017-04-20
380	2038	FIH Mobile Limited:O	40,000	97,600		0.00	2010-11-12
381	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	542,400		0.00	2017-09-18
382	0189	DONGYUE GROUP LIMITED:O	10,000	47,500		0.00	2017-09-20
383	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	39,375		0.00	2017-07-07
384	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	415,840		0.00	2017-07-20
385	3918	NagaCorp Ltd.:O	20,000	94,200		0.00	2017-08-09
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,375		0.00	2015-03-02
387	0220	Uni-President China Holdings Ltd.:O	19,000	141,550		0.00	2017-09-08
388	0362	China Zenith Chemical Group Limited:O	4,862	2,066		0.00	2017-05-16
389	2638	HK Electric Investments Limited:O	38,113	273,651		0.00	2016-11-29
390	0580	Sun.King Technology Group Limited:O	6,000	10,440		0.00	2015-07-08
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	247,180		0.00	2017-09-12
392	0267	CITIC Limited (HK):O	121,000	1,396,340		0.00	2017-02-03
393	0726	DIT Group Limited:O	41,000	10,455		0.00	2016-06-10
394	0704	Huscoke Holdings Limited:O	10,000	2,470		0.00	2016-05-13
395	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,119	1,403,218		0.00	2017-09-12
396	1333	China Zhongwang Holdings Limited:O	20,000	80,000		0.00	2017-09-25
397	3380	Logan Group Company Limited:O	20,000	164,400		0.00	2017-09-27
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	94,500		0.00	2017-08-28
399	8007	Global Strategic Group Limited:O	19,200	2,304		0.00	2015-03-23
400	0735	China Power Clean Energy Development Company Limited:O	4,000	16,920		0.00	2016-05-16
401	3382	Tianjin Port Development Holdings Limited:O	20,000	25,000		0.00	2015-06-03
402	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	237,300		0.00	2017-09-22
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	26,760		0.00	2016-09-23
404	3933	United Laboratories International Holdings Limited (The):O	5,000	29,050		0.00	2014-03-05
405	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,200	116,960		0.00	2017-02-07
406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,160	17,400		0.00	2017-08-16
407	0083	SINO LAND COMPANY LIMITED:O	18,201	246,806		0.00	2017-06-14
408	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	379,500		0.00	2017-06-16
409	6881	China Galaxy Securities Co., Ltd.:H	10,000	68,700		0.00	2017-08-09
410	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	166,600		0.00	2017-09-08
411	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	36,540		0.00	2013-10-09
412	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,220		0.00	2015-04-22
413	1208	MMG Limited (HK):O	20,000	68,400		0.00	2016-11-29
414	0985	CST Holding (HK) Limited (KY):O	97,200	3,694		0.00	2017-09-12
415	2888	STANDARD CHARTERED PLC:O	8,221	633,428		0.00	2017-08-07
416	0043	C.P. POKPHAND CO. LTD.:O	60,000	37,200		0.00	2015-10-20
417	2199	Regina Miracle International (Holdings) Limited:O	3,000	20,430		0.00	2016-08-19
418	1393	Hidili Industry International Development Limited:O	5,000	1,525		0.00	2013-03-22
419	1207	SRE Group Limited:O	50,000	10,400		0.00	2015-05-06
420	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,467	9,269		0.00	2012-10-09
421	8006	Sino Splendid Holdings Limited:O	750	183		0.00	2016-06-13
422	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	218,312		0.00	2017-09-08
423	1398	Industrial and Commercial Bank of China Limited:H	199,141	1,157,009		0.00	2017-08-14
424	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,166	2,292		0.00	2017-09-06
425	0241	Alibaba Health Information Technology Limited:O	20,000	76,600		0.00	2017-08-29
426	3328	Bank of Communications Co., Ltd.:H	74,030	423,452		0.00	2017-06-29
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	56,200		0.00	2016-11-01
428	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,420	160,272		0.00	2017-07-04
429	1988	China Minsheng Banking Corp., Ltd.:H	13,840	101,724		0.00	2017-02-07
430	2889	Nickel Resources International Holdings Company Limited:O	6,000	1,464	*	0.00	2009-07-07
431	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2015-07-08
432	1928	Sands China Ltd.:O	15,600	621,660		0.00	2017-09-25
433	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,800	529,360		0.00	2017-09-27
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	854,000		0.00	2017-09-04
435	1881	Regal Real Estate Investment Trust:Unit	6,000	13,980		0.00	2012-07-30
436	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	171,500		0.00	2017-07-06
437	0621	Taung Gold International Limited:O	30,000	2,070		0.00	2016-07-07
438	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	33,120		0.00	2017-08-04
439	8078	China Creative Digital Entertainment Limited:O	21,120	5,217		0.00	2017-02-15
440	1913	PRADA S.P.A.:O	4,000	104,000		0.00	2017-04-19
441	1883	CITIC Telecom International Holdings Limited:O	5,500	12,540		0.00	2013-06-07
442	1049	Celestial Asia Securities Holdings Limited:O	1,244	479		0.00	2017-06-20
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,640		0.00	2017-06-20
444	0883	CNOOC LIMITED:O	65,000	644,800		0.00	2017-08-30
445	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	9,360		0.00	2017-01-18
446	0953	Shaw Brothers Holdings Limited:O	2,000	1,220		0.00	2015-07-08
447	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,400	88,448		0.00	2017-06-13
448	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	44,900		0.00	2017-07-20
449	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	51,100		0.00	2017-09-20
450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	126,900		0.00	2017-09-26
451	0787	Global Brands Group Holding Limited:O	10,000	7,100		0.00	2017-07-10
452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	270,250		0.00	2017-09-27
453	0246	REAL GOLD MINING LIMITED:O	1,000	8,860	*	0.00	2010-04-19
454	6823	HKT Limited (KY):O	7,506	71,682		0.00	2017-09-22
455	0193	CAPITAL ESTATE LIMITED:O	2,940	235		0.00	2017-06-20
456	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	45,200		0.00	2016-04-27
457	0939	CHINA CONSTRUCTION BANK CORPORATION:H	167,800	1,095,734		0.00	2017-09-04
458	1508	China Reinsurance (Group) Corporation:H	4,000	6,920		0.00	2015-10-26
459	1299	AIA Group Limited:O	7,200	420,120		0.00	2017-08-30
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	113,250		0.00	2017-09-11
461	3883	China Aoyuan Group Limited:O	1,158	5,072		0.00	2017-07-27
462	2007	Country Garden Holdings Company Limited:O	9,000	115,200		0.00	2017-09-11
463	1733	E-Commodities Holdings Limited:O	1,300	962		0.00	2017-08-02
464	1060	Damai Entertainment Holdings Limited (BM):O	10,000	12,600		0.00	2016-04-12
465	1180	Paradise Entertainment Limited (BM):O	400	364		0.00	2016-11-21
466	0941	China Mobile Limited (HK):O	7,500	601,875		0.00	2017-09-06
467	2840	SPDR Gold Trust:Unit	100	95,900		0.00	2017-07-06
468	0707	Asia Television Holdings Limited:O	2,000	620		0.00	2007-06-26
469	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	420	162		0.00	2016-03-17
470	0656	FOSUN INTERNATIONAL LIMITED:O	2,224	37,408		0.00	2016-11-21
471	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	67,200		0.00	2017-08-24
472	0723	Reliance Global Holdings Limited (BM):O	2,187	101		0.00	2013-10-18
473	0700	TENCENT HOLDINGS LIMITED:O	1,800	609,120		0.00	2017-09-04
474	3998	Bosideng International Holdings Limited:O	2,000	1,420		0.00	2013-03-22
475	0410	SOHO CHINA LIMITED:O	500	2,480		0.00	2016-11-21
476	0479	CIL HOLDINGS LIMITED:O	210	15		0.00	2015-04-29
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32	92		0.00	2015-07-17
478	0988	Silk Road Logistics Holdings Limited:O	204	75		0.00	2017-07-03
479	8063	Global Mastermind Holdings Limited:O	168	21		0.00	2008-08-29
480	0987	China Renewable Energy Investment Limited:O	79	18		0.00	2017-02-13
481	1677	China Renewable Energy Investment Limited:Wrnt	15	0		0.00	2017-05-22
482	0627	Japan Kyosei Group Company Limited:O	30	18		0.00	2017-06-20
483	0933	Viva Goods Company Limited:O	178	137		0.00	2012-12-11
484	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71	17		0.00	2014-04-16
485	0198	SMI Holdings Group Limited:O	22	89		0.00	2017-06-20
486	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7	3		0.00	2015-04-08
487	0689	EPI (Holdings) Limited:O	10	4		0.00	2017-07-10
488	0835	Asia Coal Limited:O	10	0		0.00	2016-11-21
489	0059	Skyfame Realty (Holdings) Limited:O	1	2		0.00	2009-01-07

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