Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2017-04-25

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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,915,770,000	383,154,000		35.85	2017-04-25
2	0911	Qianhai Health Holdings Limited:O	3,651,292,500	273,846,938		21.47	2017-04-25
3	3638	Hunlicar Group Limited:O	633,816,000	310,569,840		16.43	2017-04-20
4	2668	PAK TAK INTERNATIONAL LIMITED:O	49,520,000	23,769,600		3.50	2017-02-16
5	6196	Bank of Zhengzhou Co., Ltd.:H	47,530,000	237,174,700		3.13	2017-03-10
6	0747	Shenyang Public Utility Holdings Company Limited:H	10,116,000	4,703,940		1.67	2017-03-30
7	0851	Sheng Yuan Holdings Limited:O	30,040,000	7,810,400		0.85	2017-02-23
8	2371	Chuanglian Holdings Limited (KY):O	39,130,000	5,126,030		0.84	2017-03-27
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,220,000	2,384,340		0.81	2015-06-25
10	1371	China Ecotourism Group Limited:O	49,758,700	12,141,123		0.58	2017-02-28
11	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,998,000	2,589,260		0.46	2016-02-18
12	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,272,405	1,129,033	*	0.41	2014-04-03
13	0082	Crazy Sports Group Limited:O	12,622,000	3,117,634		0.38	2017-02-23
14	0380	China Pipe Group Limited (BM):O	4,932,000	1,218,204		0.37	2015-07-09
15	1094	Cherish Sunshine International Limited:O	46,724,000	1,775,512		0.35	2016-12-06
16	0663	KING STONE ENERGY GROUP LIMITED:O	24,284,000	4,832,516		0.35	2015-05-06
17	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,700,000	1,445,000		0.34	2017-04-10
18	0856	VSTECS Holdings Limited:O	3,688,000	9,736,320		0.25	2016-10-04
19	3369	QINHUANGDAO PORT CO., LTD.:H	2,000,000	4,860,000		0.24	2016-10-27
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000,000	2,120,000		0.24	2015-10-26
21	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,301,000	660,200		0.23	2017-03-28
22	1282	Renze Harvest International Limited:O	48,236,000	29,423,960		0.22	2017-04-18
23	1488	Best Food Holding Company Limited:O	1,500,000	2,130,000		0.18	2017-01-10
24	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,050,000	489,950		0.18	2015-06-19
25	0651	China Ocean Industry Group Limited:O	19,720,000	3,727,080		0.16	2016-10-27
26	0978	China Merchants Land Limited:O	7,000,000	9,940,000		0.14	2017-04-07
27	8137	Honbridge Holdings Limited:O	10,702,000	9,203,720		0.14	2017-04-25
28	1618	Metallurgical Corporation of China Ltd.:H	3,124,000	9,184,560		0.11	2017-04-10
29	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,400,000	4,158,000		0.10	2016-09-19
30	1561	Pan Asia Data Holdings Inc.:O	604,000	1,280,480		0.10	2017-04-24
31	0340	Tongguan Gold Group Limited:O	22,456,000	2,065,952		0.09	2017-01-10
32	0406	YAU LEE HOLDINGS LIMITED:O	372,000	379,440		0.08	2016-08-29
33	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,938,640	36,156,715		0.08	2017-01-09
34	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,000,000	440,000		0.08	2015-07-08
35	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	2,124,000		0.08	2016-01-05
36	8325	China Smartpay Group Holdings Limited:O	1,220,000	1,512,800		0.08	2015-07-02
37	0655	HONGKONG CHINESE LIMITED:O	1,504,000	2,180,800		0.08	2016-08-22
38	0075	Y. T. REALTY GROUP LIMITED:O	600,000	1,398,000		0.08	2016-04-18
39	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,100,037	9,867,332		0.07	2017-02-14
40	0205	SEEC MEDIA GROUP LIMITED:O	4,417,000	516,789		0.07	2015-12-29
41	0844	Greatime International Holdings Limited:O	264,000	282,480		0.06	2017-02-27
42	1150	MILAN STATION HOLDINGS LIMITED:O	510,000	181,050		0.06	2016-03-29
43	3966	China Baofeng (International) Limited:O	348,000	1,705,200		0.06	2016-05-30
44	2868	Beijing Capital Land Co., Ltd.:H	624,000	2,371,200		0.06	2015-07-29
45	0869	Playmates Toys Limited:O	701,500	961,055		0.06	2016-11-28
46	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,100,000	23,604,000		0.05	2017-04-18
47	0459	Legend Upstar Holdings Limited (KY):O	9,000,000	405,000		0.05	2017-04-06
48	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	539,000	13,259,400		0.05	2016-06-23
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,000	478,880		0.05	2016-10-19
50	0228	China Energy Development Holdings Limited:O	4,500,000	360,000		0.05	2015-07-29
51	0731	C&D Newin Paper & Pulp Corporation Limited:O	500,000	212,500		0.04	2016-11-25
52	0235	CSC Holdings Limited (HK):O	7,002,000	1,022,292		0.04	2016-03-08
53	0008	PCCW LIMITED:O	3,125,691	13,815,554		0.04	2017-02-17
54	1102	Enviro Energy International Holdings Limited:O	3,000,000	381,000		0.04	2015-11-05
55	0276	Mongolia Energy Corporation Limited:O	664,175	162,723		0.04	2016-10-12
56	2339	BeijingWest Industries International Limited:O	202,000	311,080		0.04	2016-11-28
57	1280	China Qidian Guofeng Holdings Limited:O	600,000	360,000		0.03	2015-06-29
58	0815	China Silver Group Limited:O	550,000	825,000		0.03	2016-01-15
59	0403	STARLITE HOLDINGS LIMITED:O	172,000	104,920		0.03	2016-11-25
60	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	61,500		0.03	2016-04-12
61	0563	Shanghai Industrial Urban Development Group Limited:O	1,446,000	2,501,580		0.03	2017-04-05
62	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	110,000	1,276,000		0.03	2016-12-06
63	1314	Tsui Wah Holdings Limited:O	400,000	488,000		0.03	2015-10-02
64	8023	KWONG MAN KEE GROUP LIMITED:O	168,000	90,720		0.03	2017-02-20
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,001	37,200		0.03	2016-11-24
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	300,000	127,500	*	0.03	2009-12-03
67	0395	Smartac International Holdings Limited:O	1,280,000	156,160		0.03	2016-12-09
68	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	77,286	973,804		0.03	2015-10-30
69	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	320,000		0.03	2016-08-26
70	0918	Majestic Dragon AeroTech Holdings Limited:O	194,000	128,040		0.03	2017-02-21
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	336,000		0.02	2015-11-11
72	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	713,000		0.02	2014-12-22
73	1480	Yan Tat Group Holdings Limited:O	50,000	83,000		0.02	2015-07-02
74	8129	Cloud Investment Holdings Limited (KY):O	500,000	59,500		0.02	2017-03-31
75	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	1,557,000		0.02	2015-05-08
76	0439	KuangChi Science Limited:O	1,170,000	3,638,700		0.02	2015-02-03
77	0802	China e-Wallet Payment Group Limited:O	450,000	265,500		0.02	2015-08-25
78	0484	Forgame Holdings Limited:O	25,000	251,000		0.02	2015-05-04
79	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	538,000	1,651,660		0.02	2015-08-06
80	1101	China Huarong Energy Company Limited:O	383,600	161,112		0.02	2017-01-10
81	1165	Shunfeng International Clean Energy Limited:O	746,000	373,000		0.02	2017-03-03
82	0915	Daohe Global Group Limited:O	61,000	366,000		0.02	2016-12-22
83	8063	Global Mastermind Holdings Limited:O	594,001	68,310		0.02	2016-01-25
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	236,000		0.02	2014-09-04
85	1125	LAI FUNG HOLDINGS LIMITED:O	2,679,000	578,664		0.02	2017-04-18
86	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	200,000	310,000		0.02	2016-12-14
87	1163	Dejin Resources Group Company Limited:O	68,800	14,792	*	0.02	2016-01-22
88	1037	Maxnerva Technology Services Limited:O	100,000	210,000		0.02	2015-08-27
89	1178	Huiyin Holdings Group Limited:O	740,000	62,160		0.01	2017-04-07
90	2326	New Provenance Everlasting Holdings Limited:O	3,120,000	1,248,000		0.01	2015-08-18
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	450,000	490,500		0.01	2017-01-11
92	0706	Beautiful China Holdings Company Limited:O	750,000	75,000		0.01	2016-12-06
93	0606	China Agri-Industries Holdings Limited:O	732,000	2,847,480		0.01	2017-02-20
94	0479	CIL HOLDINGS LIMITED:O	500,200	43,517		0.01	2015-11-09
95	0692	Shenzhou Space Park Group Limited:O	950,040	323,014		0.01	2017-04-24
96	8100	Famous Tech International Holdings Limited:O	60,000	39,000		0.01	2017-03-22
97	0064	GET NICE HOLDINGS LIMITED:O	1,060,000	286,200		0.01	2017-02-17
98	0605	China Financial Services Holdings Limited:O	500,000	365,000		0.01	2009-12-07
99	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	65,400		0.01	2014-02-05
100	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,011,500	971,040		0.01	2015-08-25
101	0673	China Health Group Limited:O	411,000	69,459		0.01	2015-04-24
102	0928	King International Investment Limited (KY):O	600,000	106,800		0.01	2016-06-21
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	92,070		0.01	2015-05-05
104	0931	China HK Power Smart Energy Group Limited:O	6,884,691	1,142,859		0.01	2016-11-16
105	0456	New City Development Group Limited:O	400,000	152,000		0.01	2016-11-01
106	3822	Sam Woo Construction Group Limited:O	200,000	54,000		0.01	2015-12-28
107	1333	China Zhongwang Holdings Limited:O	632,400	2,213,400		0.01	2016-03-04
108	8123	Sinofortune Financial Holdings Limited:O	732,000	87,840		0.01	2016-11-22
109	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	184,586		0.01	2013-01-25
110	1375	Central China Securities Co., Ltd.:H	131,000	535,790		0.01	2017-01-04
111	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	62,200		0.01	2015-05-22
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	56,640		0.01	2017-03-30
113	3728	Ching Lee Holdings Limited:O	100,000	43,000		0.01	2017-01-23
114	3686	Clifford Modern Living Holdings Limited:O	100,000	61,000		0.01	2016-12-08
115	2211	Universal Health International Group Holding Limited:O	240,000	61,200		0.01	2017-04-11
116	1312	Kontafarma China Holdings Limited:O	480,000	259,200		0.01	2015-06-05
117	0707	Asia Television Holdings Limited:O	444,000	86,136		0.01	2016-04-12
118	0687	Tysan Holdings Limited:O	104,000	356,720		0.01	2017-04-25
119	8150	Seamless Green China (Holdings) Limited:O	120,000	21,960		0.01	2015-07-06
120	0369	Wing Tai Properties Limited:O	120,000	632,400		0.01	2016-08-12
121	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	600,000	1,104,000		0.01	2015-06-29
122	1137	Hong Kong Technology Venture Company Limited:O	70,000	120,400		0.01	2015-07-02
123	0211	STYLAND HOLDINGS LIMITED:O	406,118	79,599		0.01	2017-01-25
124	6030	CITIC Securities Company Limited:H	190,000	3,081,800		0.01	2016-04-08
125	0055	Neway Group Holdings Limited:O	21,000	11,760		0.01	2016-04-06
126	0119	Poly Property Group Co., Limited:O	300,000	978,000		0.01	2016-05-09
127	0555	REXLot Holdings Limited:O	800,000	96,000		0.01	2017-02-23
128	0091	Golden Century International Holdings Group Limited:O	377,500	31,710		0.01	2017-02-27
129	1610	COFCO Joycome Foods Limited:O	300,000	492,000		0.01	2016-11-11
130	2266	Lai Si Enterprise Holding Limited:O	30,000	62,400		0.01	2017-04-12
131	1823	Huayu Expressway Group Limited:O	30,000	24,000		0.01	2015-06-22
132	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	258,300		0.01	2017-02-16
133	0764	Eternity Investment Limited:O	223,709	45,189		0.01	2016-06-29
134	0400	Ingdan, Inc.:O	100,000	1,122,000		0.01	2015-11-10
135	0672	Zhong An Group Limited:O	157,200	105,324		0.01	2015-02-10
136	2369	Coolpad Group Limited:O	335,800	241,776	*	0.01	2016-04-27
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	108,000	88,560		0.01	2017-04-20
138	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	263,500	447,950		0.01	2015-04-22
139	0705	Ding He Mining Holdings Limited:O	360,000	18,720		0.01	2016-01-29
140	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
141	1555	MIE Holdings Corporation:O	188,000	137,240		0.01	2016-10-31
142	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	27,000		0.01	2016-01-21
143	0491	Emperor Culture Group Limited:O	200,000	57,000		0.01	2015-10-23
144	0343	CULTURECOM HOLDINGS LIMITED:O	85,400	65,758		0.01	2015-07-21
145	0223	Elife Holdings Limited:O	300,000	75,000		0.01	2016-11-21
146	0198	SMI Holdings Group Limited:O	825,117	561,080		0.01	2016-06-16
147	0196	Honghua Group Limited:O	280,000	226,800		0.01	2017-03-30
148	0132	Hing Yip Holdings Limited (BM):O	100,000	62,000		0.01	2015-07-07
149	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	306,000	428,400		0.01	2014-10-21
150	1186	China Railway Construction Corporation Limited:H	119,500	1,314,500		0.01	2017-02-17
151	1060	Damai Entertainment Holdings Limited (BM):O	1,410,200	1,805,056		0.01	2017-02-28
152	0383	Tian An Medicare Limited (BM):O	800,000	308,000		0.01	2016-07-28
153	0067	China Lumena New Materials Corp.:O	299,388	374,235	*	0.01	2014-03-13
154	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,400		0.01	2016-11-08
155	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	500,000	325,000		0.01	2016-05-25
156	0433	North Mining Shares Company Limited:O	1,120,000	183,680		0.01	2016-11-22
157	0766	Sino Prosper (Group) Holdings Limited:O	72,000	11,232		0.01	2015-07-09
158	0697	Shoucheng Holdings Limited:O	458,000	114,500		0.01	2016-12-16
159	8315	Century Plaza Hotel Group:O	390,000	8,970		0.01	2016-08-01
160	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,050,000		0.00	2012-03-23
161	0402	Peace Map Holding Limited:O	400,000	36,800		0.00	2015-07-29
162	1207	SRE Group Limited:O	1,000,000	191,000		0.00	2016-06-29
163	0547	Digital Domain Holdings Limited:O	1,090,000	381,500		0.00	2017-03-16
164	1482	STYLAND HOLDINGS LIMITED:Wrnt	43,223	3,717		0.00	2017-02-21
165	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	30,400		0.00	2013-08-09
166	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	9,600		0.00	2015-06-10
167	0199	ITC Properties Group Limited:O	40,000	122,000		0.00	2010-04-01
168	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	46,336		0.00	2015-10-29
169	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	66,000		0.00	2015-04-27
170	3788	China Hanking Holdings Limited:O	80,000	102,400		0.00	2016-09-06
171	2188	China Titans Energy Technology Group Co., Limited:O	40,000	44,800		0.00	2016-09-26
172	0726	DIT Group Limited:O	440,000	107,800		0.00	2016-04-19
173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	663,000		0.00	2017-01-03
174	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,293,007	284,462		0.00	2016-02-17
175	0638	KIN YAT HOLDINGS LIMITED:O	18,000	28,980		0.00	2014-02-06
176	8081	Hang Tai Yue Group Holdings Limited:O	220,320	5,949		0.00	2016-05-30
177	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	21,580		0.00	2015-04-28
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	600,600	31,832		0.00	2015-08-20
179	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	226,000	111,870		0.00	2016-07-18
180	0123	Yuexiu Property Company Limited:O	467,000	625,780		0.00	2015-06-16
181	0820	HSBC China Dragon Fund:Unit	4,000	37,280		0.00	2017-03-17
182	0024	BURWILL HOLDINGS LIMITED:O	182,000	35,672		0.00	2015-07-08
183	0613	Planetree International Development Limited:O	330,000	56,430		0.00	2015-06-11
184	8203	Kaisun Holdings Limited:O	20,000	8,000		0.00	2017-02-17
185	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	28,200		0.00	2016-10-06
186	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,800		0.00	2015-06-02
187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2015-07-17
188	0033	International Genius Company:O	310,000	31,000		0.00	2016-07-04
189	2866	COSCO SHIPPING Development Co., Ltd.:H	117,000	197,730		0.00	2017-01-23
190	0745	China National Culture Group Limited:O	291,000	9,021		0.00	2015-11-02
191	3323	China National Building Material Company Limited:H	84,000	438,480		0.00	2017-02-13
192	0515	China Silver Technology Holdings Limited:O	30,000	11,700		0.00	2017-03-01
193	2338	WEICHAI POWER CO., LTD.:H	28,000	357,840		0.00	2015-08-20
194	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	720,800	4,634,744		0.00	2017-02-28
195	3777	China Fiber Optic Network System Group Ltd.:O	60,000	42,000	*	0.00	2015-07-17
196	0455	Tianda Pharmaceuticals Limited:O	60,000	22,800		0.00	2015-05-14
197	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	22,800		0.00	2014-08-28
198	0209	Winshine Science Company Limited:O	100,000	15,700		0.00	2016-11-23
199	0554	Hans Group Holdings Limited (KY):O	100,000	20,000		0.00	2012-06-15
200	3823	Tech Pro Technology Development Limited:O	200,000	26,200		0.00	2016-08-08
201	2010	Real Nutriceutical Group Limited:O	40,000	18,600		0.00	2016-02-18
202	2007	Country Garden Holdings Company Limited:O	534,917	4,172,353		0.00	2017-03-10
203	8341	Aeso Holding Limited:O	5,000	15,900		0.00	2017-01-18
204	2002	China Sunshine Paper Holdings Company Limited:O	20,000	30,000		0.00	2010-12-02
205	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2010-04-08
206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	20,400		0.00	2009-11-24
207	0435	Sunlight Real Estate Investment Trust:Unit	40,000	192,000		0.00	2017-02-17
208	1199	COSCO SHIPPING Ports Limited:O	73,379	633,995		0.00	2016-10-26
209	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	48,000		0.00	2016-01-07
210	0751	Skyworth Group Limited:O	72,747	328,816		0.00	2017-02-07
211	0929	IPE GROUP LIMITED:O	25,000	50,750		0.00	2016-04-11
212	0850	Long Well International Holdings Limited:O	176,000	27,456		0.00	2015-05-15
213	2880	Liaoning Port Co., Ltd.:H	119,600	166,244		0.00	2016-08-15
214	0298	Chuang's China Investments Limited:O	53,654	28,437		0.00	2013-11-15
215	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,200	121,856		0.00	2017-02-14
216	0430	Oriental Explorer Holdings Limited:O	60,000	8,280		0.00	2013-12-27
217	1051	G-Resources Group Limited:O	600,325	84,046		0.00	2016-05-03
218	0357	Hainan Meilan International Airport Company Limited:H	5,000	33,050		0.00	2013-04-19
219	1431	YuanShengTai Dairy Farm Limited:O	100,000	45,500		0.00	2016-12-01
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,000	40,800		0.00	2010-03-24
221	1600	Tian Lun Gas Holdings Limited:O	21,000	100,590		0.00	2016-11-08
222	1041	Lamtex Holdings Limited:O	17,600	7,128		0.00	2016-08-03
223	0102	Summit Ascent Holdings Limited:O	30,000	60,900		0.00	2017-01-18
224	2878	Solomon Systech (International) Limited:O	50,000	18,250		0.00	2015-06-11
225	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	24,200		0.00	2015-06-09
226	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	17,940		0.00	2015-08-14
227	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	13,760		0.00	2013-01-09
228	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	280,800		0.00	2015-02-10
229	1889	Sanai Health Industry Group Company Limited:O	42,500	12,113		0.00	2015-07-09
230	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,000		0.00	2017-04-11
231	2823	iShares FTSE China A50 ETF:Unit	45,200	506,240		0.00	2017-04-03
232	0875	Congyu Intelligent Agricultural Holdings Limited:O	180,000	7,020		0.00	2015-08-03
233	1058	NAMYUE HOLDINGS LIMITED:O	10,000	13,000		0.00	2010-01-27
234	0241	Alibaba Health Information Technology Limited:O	152,000	478,800		0.00	2015-07-03
235	0493	GOME Retail Holdings Limited:O	406,360	442,932		0.00	2016-03-17
236	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	26,800		0.00	2015-11-23
237	2012	SUNSHINE OILSANDS LTD.:O	100,000	28,500		0.00	2016-03-22
238	3382	Tianjin Port Development Holdings Limited:O	112,000	155,680		0.00	2014-12-11
239	0480	HKR INTERNATIONAL LIMITED:O	24,200	102,124		0.00	2014-02-05
240	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,500		0.00	2011-05-26
241	1246	Boill Healthcare Holdings Limited:O	160,000	26,400		0.00	2016-06-16
242	8083	Youzan Technology Limited:O	105,000	54,600		0.00	2017-01-03
243	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,346,240		0.00	2016-12-08
244	1776	GF Securities Co., Ltd.:H	28,800	467,712		0.00	2016-04-21
245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	17,520		0.00	2014-09-17
246	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2010-12-14
247	1122	QINGLING MOTORS CO. LTD:H	20,000	51,200		0.00	2015-05-06
248	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	21,840		0.00	2015-06-03
249	1215	Kai Yuan Holdings Limited:O	205,000	17,220		0.00	2015-08-13
250	0986	Dufu Liquor Group Limited:O	6,000	2,370		0.00	2016-10-25
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	722,400		0.00	2016-11-24
252	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	253,300		0.00	2015-05-27
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2017-02-20
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	67,340		0.00	2017-04-18
255	0136	China Ruyi Holdings Limited:O	1,108,000	160,660		0.00	2017-04-20
256	0309	Xinhua News Media Holdings Limited:O	20,000	9,500		0.00	2016-04-19
257	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	2,613,300		0.00	2015-10-08
258	0070	Rich Goldman Holdings Limited:O	10,000	4,350		0.00	2016-05-24
259	1788	Guotai Junan International Holdings Limited:O	100,000	253,000		0.00	2017-01-19
260	0397	Minerva Group Holding Limited:O	41,525	5,481		0.00	2016-12-14
261	0390	CHINA RAILWAY GROUP LIMITED:H	60,000	401,400		0.00	2017-01-23
262	8091	OOH Holdings Limited:O	10,000	1,900		0.00	2017-01-19
263	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	39,600		0.00	2015-05-29
264	2009	BBMG Corporation:H	32,000	135,680		0.00	2017-04-07
265	0926	Besunyen Holdings Company Limited:O	20,000	11,400		0.00	2016-03-22
266	2822	CSOP FTSE China A50 ETF:Unit	23,000	265,880		0.00	2017-03-17
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	167,980		0.00	2015-04-27
268	8311	Perfect Optronics Limited:O	20,000	16,800		0.00	2015-12-22
269	2383	TOM GROUP LIMITED:O	52,000	100,360		0.00	2015-03-20
270	0619	South China Financial Holdings Limited:O	200,000	13,200		0.00	2016-08-11
271	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,960		0.00	2015-09-24
272	1110	Kingworld Medicines Group Limited:O	8,000	11,440		0.00	2016-02-03
273	0148	Kingboard Holdings Limited:O	13,200	374,220		0.00	2015-03-23
274	1182	Success Dragon International Holdings Limited:O	26,000	14,300		0.00	2014-05-19
275	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	38,000		0.00	2016-09-15
276	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	16,380		0.00	2016-12-30
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,077	2,894,784		0.00	2017-03-23
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,739	17,452		0.00	2015-11-17
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	60,480		0.00	2014-05-27
280	6823	HKT Limited (KY):O	88,181	869,465		0.00	2016-06-21
281	0593	DreamEast Group Limited:O	3,000	46,140		0.00	2014-09-11
282	3988	BANK OF CHINA LIMITED:H	933,303	3,518,552		0.00	2017-02-22
283	0674	China Tangshang Holdings Limited:O	12,000	3,840		0.00	2016-09-02
284	0883	CNOOC LIMITED:O	493,000	4,476,440		0.00	2017-02-17
285	1929	Chow Tai Fook Jewellery Group Limited:O	110,000	917,400		0.00	2015-07-30
286	8071	China Netcom Technology Holdings Limited:O	45,000	12,375		0.00	2014-05-02
287	2623	Add New Energy Investment Holdings Group Limited:O	50,000	5,000		0.00	2015-04-29
288	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	611,460		0.00	2016-09-28
289	1469	Get Nice Financial Group Limited:O	26,500	29,680		0.00	2016-04-08
290	3998	Bosideng International Holdings Limited:O	112,000	70,560		0.00	2016-05-10
291	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	273,600		0.00	2016-03-23
292	0476	Ev Dynamics (Holdings) Limited:O	45,000	11,475		0.00	2017-01-25
293	3993	CMOC Group Limited (CN):H	39,000	95,160		0.00	2015-12-02
294	1259	Prosperous Future Holdings Limited (KY):O	10,000	4,550		0.00	2016-03-09
295	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	136,000		0.00	2014-04-29
296	0261	GBA Holdings Limited:O	1,310,000	13,100		0.00	2017-04-19
297	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,800		0.00	2015-08-13
298	0689	EPI (Holdings) Limited:O	40,540	18,243		0.00	2017-02-17
299	8328	Xinyi Electric Storage Holdings Limited:O	5,000	7,450		0.00	2016-07-11
300	1222	WANG ON GROUP LIMITED:O	176,289	12,164		0.00	2015-09-10
301	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,915		0.00	2013-01-22
302	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,500	7,350		0.00	2013-10-15
303	0589	Portico International Holdings Limited:O	5,000	15,000		0.00	2013-07-29
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	915,200		0.00	2017-04-13
305	1109	CHINA RESOURCES LAND LIMITED:O	61,111	1,353,609		0.00	2015-02-11
306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	83,800		0.00	2013-07-03
307	0171	Silver Grant International Holdings Group Limited:O	20,000	23,600		0.00	2014-08-05
308	1898	China Coal Energy Company Limited:H	35,000	134,750		0.00	2016-07-13
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	145,500		0.00	2016-10-31
310	1808	Enterprise Development Holdings Limited (KY):O	4,200	5,418		0.00	2016-07-04
311	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	162,960		0.00	2017-04-13
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,600		0.00	2017-04-24
313	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	33,375		0.00	2015-06-25
314	1019	Convoy Global Holdings Limited:O	120,000	24,480		0.00	2016-08-05
315	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	16,660		0.00	2015-08-13
316	1148	Xinchen China Power Holdings Limited:O	10,000	12,100		0.00	2013-12-27
317	0382	Welling Holding Limited:O	22,000	38,280		0.00	2016-09-23
318	8037	China Biotech Services Holdings Limited:O	6,000	2,910		0.00	2016-02-24
319	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	54,560		0.00	2017-02-28
320	0992	LENOVO GROUP LIMITED:O	82,000	419,020		0.00	2017-03-02
321	1083	Towngas Smart Energy Company Limited:O	20,000	93,600		0.00	2015-02-11
322	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	144,500		0.00	2016-08-22
323	0377	China Huajun Group Limited:O	44,000	25,080		0.00	2015-09-09
324	0724	Ruixin International Holdings Limited:O	100,000	3,600		0.00	2016-01-05
325	0681	Chinese People Holdings Company Limited:O	49,813	5,031		0.00	2015-06-08
326	1052	Yuexiu Transport Infrastructure Limited:O	11,650	70,483		0.00	2015-10-20
327	1188	Hybrid Kinetic Group Limited:O	140,000	27,300	*	0.00	2015-07-10
328	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	110,860		0.00	2016-11-11
329	0522	ASMPT Limited:O	2,700	299,700		0.00	2014-01-14
330	1398	Industrial and Commercial Bank of China Limited:H	572,817	2,921,367		0.00	2017-02-22
331	1185	China Energine International (Holdings) Limited:O	28,000	22,400		0.00	2015-08-10
332	0729	FDG Electric Vehicles Limited:O	140,025	53,210		0.00	2016-03-14
333	0648	SoftMedx Healthcare Limited:O	40,250	1,409		0.00	2016-08-23
334	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,189	10,482		0.00	2016-10-24
335	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,272	590,885		0.00	2017-02-22
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	3,940		0.00	2016-03-31
337	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	5,220		0.00	2007-06-26
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	45,400		0.00	2015-06-25
339	0566	Hanergy Thin Film Power Group Limited:O	252,000	985,320	*	0.00	2015-05-22
340	0449	Chigo Holding Limited:O	50,000	5,750		0.00	2015-06-08
341	1393	Hidili Industry International Development Limited:O	12,000	4,080		0.00	2014-08-25
342	0530	Goldin Financial Holdings Limited:O	40,377	116,690		0.00	2015-09-08
343	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	307,200		0.00	2016-05-10
344	0904	China Green (Holdings) Limited:O	40,000	1,680		0.00	2017-04-10
345	0913	Harbour Digital Asset Capital Limited:O	10,000	1,120		0.00	2016-07-07
346	1766	CRRC Corporation Limited:H	25,000	190,500		0.00	2017-04-05
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	54,000	186,300		0.00	2017-04-24
348	0419	Hony Media Group:O	76,800	30,720		0.00	2016-11-11
349	0979	Green Energy Group Limited:O	5,200	2,600		0.00	2016-12-23
350	1988	China Minsheng Banking Corp., Ltd.:H	39,120	314,525		0.00	2015-02-10
351	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	29,160		0.00	2015-06-02
352	1838	China Properties Group Limited:O	10,000	17,200		0.00	2009-05-12
353	0250	SINO-I TECHNOLOGY LIMITED:O	110,000	11,660		0.00	2015-07-14
354	0370	Hong Kong Robotics Group Holding Limited:O	40,000	6,680		0.00	2015-06-12
355	6166	China VAST Industrial Urban Development Company Limited:O	9,000	27,090		0.00	2017-04-18
356	3800	GCL Technology Holdings Limited (KY):O	102,000	96,900		0.00	2016-12-29
357	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	17,200		0.00	2016-09-07
358	0193	CAPITAL ESTATE LIMITED:O	20,250	1,580		0.00	2016-09-28
359	0627	Japan Kyosei Group Company Limited:O	6,780	4,204		0.00	2016-04-13
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	133,800		0.00	2016-03-21
361	0916	China Longyuan Power Group Corporation Limited:H	17,000	103,020		0.00	2015-06-01
362	0735	China Power Clean Energy Development Company Limited:O	6,000	28,800		0.00	2016-07-13
363	1097	i-CABLE Communications Limited:O	10,000	5,800		0.00	2014-04-22
364	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	325,800		0.00	2014-07-03
365	0001	CK Hutchison Holdings Limited:O	18,688	1,809,933		0.00	2017-02-08
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	1,555,200		0.00	2017-03-02
367	1613	Synertone Communication Corporation:O	16,000	2,544		0.00	2016-08-19
368	1816	CGN Power Co., Ltd.:H	53,000	124,020		0.00	2017-04-20
369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,140,782	7,243,966		0.00	2017-03-29
370	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	188,320		0.00	2017-03-03
371	0362	China Zenith Chemical Group Limited:O	20,000	1,420		0.00	2016-08-05
372	1733	E-Commodities Holdings Limited:O	14,300	15,158		0.00	2017-01-23
373	1881	Regal Real Estate Investment Trust:Unit	15,000	34,050		0.00	2011-03-01
374	0933	Viva Goods Company Limited:O	40,267	36,240		0.00	2015-11-11
375	0718	Tai United Holdings Limited:O	24,000	29,040		0.00	2016-11-17
376	2669	China Overseas Property Holdings Limited:O	15,000	20,700		0.00	2016-07-22
377	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,040		0.00	2007-06-26
378	1777	Fantasia Holdings Group Co., Limited:O	25,500	31,875		0.00	2012-03-16
379	1888	Kingboard Laminates Holdings Limited:O	13,500	127,575		0.00	2017-02-02
380	6818	China Everbright Bank Company Limited:H	30,000	110,400		0.00	2015-07-09
381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,717	774,848		0.00	2016-07-04
382	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	1,160,250		0.00	2014-01-21
383	3333	China Evergrande Group:O	58,000	536,500		0.00	2017-03-16
384	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	67,920		0.00	2016-02-25
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,000	726,950		0.00	2017-03-02
386	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	46,000		0.00	2016-08-01
387	1142	E&P Global Holdings Limited:O	5,000	1,000		0.00	2012-02-17
388	0857	PETROCHINA COMPANY LIMITED:H	84,000	464,520		0.00	2015-07-10
389	0286	Aidigong Maternal & Child Health Limited (BM):O	10,280	6,579		0.00	2015-01-15
390	0283	Goldin Properties Holdings Limited:O	14,060	120,213		0.00	2017-04-07
391	0005	HSBC HOLDINGS PLC:O	78,031	4,978,378		0.00	2017-04-06
392	0700	TENCENT HOLDINGS LIMITED:O	36,200	8,789,360		0.00	2017-01-04
393	0656	FOSUN INTERNATIONAL LIMITED:O	32,464	379,829		0.00	2015-10-28
394	1113	CK Asset Holdings Limited (KY):O	14,188	782,468		0.00	2015-07-30
395	1038	CK Infrastructure Holdings Limited:O	10,000	676,000		0.00	2016-10-13
396	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,800		0.00	2016-01-13
397	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	1,177,500		0.00	2017-03-02
398	1006	Changshouhua Food Company Limited:O	2,000	8,040		0.00	2010-01-06
399	2357	AviChina Industry & Technology Company Limited:H	8,000	42,640		0.00	2015-07-07
400	0886	Silver Base Group Holdings Limited:O	7,687	3,920		0.00	2016-08-03
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	32,960		0.00	2016-11-30
402	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	3,660		0.00	2016-05-11
403	0987	China Renewable Energy Investment Limited:O	7,787	1,892		0.00	2014-04-25
404	0410	SOHO CHINA LIMITED:O	16,500	70,620		0.00	2015-04-22
405	0910	China Sandi Holdings Limited:O	10,600	3,445		0.00	2014-04-04
406	1029	IRC LIMITED:O	22,000	6,710		0.00	2015-06-10
407	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	86,200		0.00	2014-10-23
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,075	2,430		0.00	2017-02-23
409	2888	STANDARD CHARTERED PLC:O	9,857	705,268		0.00	2017-02-28
410	1339	People's Insurance Company (Group) of China Limited (The):H	26,000	82,680		0.00	2016-11-29
411	8046	Heng Xin China Holdings Limited:O	24,533	1,693		0.00	2015-04-22
412	1088	China Shenhua Energy Company Limited:H	10,000	181,200		0.00	2015-04-21
413	6837	Haitong Securities Co., Ltd.:H	10,000	127,400		0.00	2017-04-13
414	0585	Imagi International Holdings Limited:O	2,000	1,720		0.00	2017-03-14
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,260	1,266		0.00	2015-04-22
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,725	564,831		0.00	2017-02-13
417	0358	Jiangxi Copper Company Limited:H	4,000	48,000		0.00	2016-11-14
418	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920	*	0.00	2015-02-06
419	3828	Ming Fai International Holdings Limited:O	2,000	2,320		0.00	2015-05-22
420	6839	Yunnan Water Investment Co., Limited:H	1,000	3,790		0.00	2015-05-27
421	0313	Richly Field China Development Limited:O	36,000	2,988		0.00	2010-06-04
422	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,096	168,860		0.00	2017-02-10
423	0755	DevGreat Group Limited:O	40,000	4,800		0.00	2016-01-05
424	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	59,600		0.00	2017-01-18
425	6886	Huatai Securities Co., Ltd.:H	4,400	65,736		0.00	2016-05-27
426	8143	Good Fellow Healthcare Holdings Limited:O	6,000	1,182		0.00	2010-12-28
427	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	153,840		0.00	2016-08-08
428	0002	CLP HOLDINGS LIMITED:O	6,000	484,800		0.00	2017-02-08
429	1115	5100 Xizang Glacier Company Limited:O	6,000	19,260		0.00	2016-01-14
430	0138	CCT Fortis Holdings Limited:O	2,000	2,140		0.00	2014-12-09
431	1800	China Communications Construction Company Limited:H	10,000	107,600		0.00	2015-10-06
432	0842	Leoch International Technology Limited:O	3,000	5,580		0.00	2015-06-08
433	2883	China Oilfield Services Limited:H	4,000	28,600		0.00	2015-04-22
434	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,150		0.00	2014-05-28
435	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,240		0.00	2014-09-18
436	1211	BYD COMPANY LIMITED:H	2,000	92,000		0.00	2015-07-17
437	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	121,600		0.00	2017-03-02
438	0670	China Eastern Airlines Corporation Limited:H	10,000	43,200		0.00	2015-08-21
439	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	52,700		0.00	2016-08-16
440	8167	Neo Telemedia Limited:O	20,000	6,700		0.00	2016-05-23
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,000	224,440		0.00	2015-12-22
442	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	24,160		0.00	2016-12-28
443	1310	HKBN Ltd.:O	2,000	16,400		0.00	2015-11-02
444	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	126,800		0.00	2017-03-15
445	0275	Master Glory Group Limited:O	20,130	4,147		0.00	2017-02-07
446	0998	China CITIC Bank Corporation Limited:H	28,800	146,304		0.00	2015-07-09
447	0959	Century Entertainment International Holdings Limited:O	1,150	587		0.00	2014-08-14
448	8006	Sino Splendid Holdings Limited:O	600	228		0.00	2016-06-13
449	0826	Tiangong International Company Limited:O	4,000	3,120		0.00	2014-05-09
450	0880	SJM Holdings Limited:O	10,000	72,000		0.00	2015-07-28
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,325	5,060		0.00	2017-02-22
452	1070	TCL Electronics Holdings Limited:O	3,000	12,120		0.00	2012-11-13
453	1686	SUNEVISION HOLDINGS LTD.:O	4,000	16,600		0.00	2017-02-22
454	0190	HKC (HOLDINGS) LIMITED:O	908	4,667		0.00	2017-01-10
455	0153	China Saite Group Company Limited:O	4,000	1,920		0.00	2016-02-03
456	2886	Binhai Investment Company Limited:O	2,000	3,560		0.00	2015-05-15
457	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,200		0.00	2014-09-18
458	0603	China Oil And Gas Group Limited:O	9,680	5,614		0.00	2015-06-08
459	8007	Global Strategic Group Limited:O	9,080	1,289		0.00	2016-06-16
460	0524	Great Wall Terroir Holdings Limited:O	1,400	882		0.00	2015-07-30
461	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,450		0.00	2013-08-09
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	8,520		0.00	2014-06-12
463	3337	Anton Oilfield Services Group:O	4,000	3,400		0.00	2016-11-24
464	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2015-04-14
465	0401	Wanjia Group Holdings Limited:O	960	360		0.00	2017-03-02
466	2800	Tracker Fund of Hong Kong:Unit	5,000	123,750		0.00	2017-03-17
467	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	2,720		0.00	2012-10-17
468	1448	Fu Shou Yuan International Group Limited:O	3,000	14,970		0.00	2014-01-02
469	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	12,096		0.00	2016-05-16
470	0521	CWT International Limited:O	16,000	4,000		0.00	2017-04-07
471	0683	KERRY PROPERTIES LIMITED:O	2,000	57,400		0.00	2017-04-25
472	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2015-05-07
473	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,676	1,788		0.00	2015-04-22
474	3889	Global Corn Group Limited:O	2,000	540		0.00	2017-02-22
475	3328	Bank of Communications Co., Ltd.:H	45,810	279,441		0.00	2015-07-08
476	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	35,700		0.00	2017-03-16
477	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	15,075		0.00	2014-01-14
478	0272	SHUI ON LAND LIMITED:O	10,000	17,400		0.00	2015-06-25
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	7,600		0.00	2013-07-12
480	0159	Brockman Mining Limited:O	10,000	1,480		0.00	2014-08-19
481	8299	GT Gold Holdings Limited:O	16,000	1,152	*	0.00	2010-01-15
482	3883	China Aoyuan Group Limited:O	3,158	7,611		0.00	2014-01-14
483	0124	Guangdong Land Holdings Limited:O	2,000	3,600		0.00	2015-03-13
484	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	8,190		0.00	2013-01-29
485	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,950		0.00	2013-04-30
486	0371	Beijing Enterprises Water Group Limited:O	10,000	60,800		0.00	2015-06-24
487	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,425		0.00	2016-03-01
488	1299	AIA Group Limited:O	13,200	664,620		0.00	2017-04-24
489	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	750		0.00	2011-05-18
490	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	8,640		0.00	2017-04-11
491	1208	MMG Limited (HK):O	8,000	21,280		0.00	2014-07-10
492	0573	Tao Heung Holdings Limited:O	1,000	2,150		0.00	2014-03-11
493	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-03-09
494	0267	CITIC Limited (HK):O	28,000	311,360		0.00	2016-08-10
495	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,016	235,684		0.00	2016-02-18
496	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,750		0.00	2016-04-27
497	1086	Goodbaby International Holdings Limited:O	1,000	3,420		0.00	2017-02-22
498	8011	Polyard Petroleum International Group Limited:O	2,500	713		0.00	2015-07-21
499	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,670		0.00	2007-07-06
500	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,560		0.00	2013-11-21
501	0552	China Communications Services Corporation Limited:H	2,000	9,340		0.00	2014-07-21
502	0941	China Mobile Limited (HK):O	15,500	1,289,600		0.00	2017-04-03
503	0269	China Resources and Transportation Group Limited:O	5,090	753		0.00	2017-02-27
504	0011	HANG SENG BANK, LIMITED:O	1,400	219,800		0.00	2015-04-09
505	2778	Champion Real Estate Investment Trust:Unit	4,000	20,000		0.00	2012-11-29
506	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,180		0.00	2015-01-21
507	0166	New Times Corporation Limited (BM):O	6,000	1,920		0.00	2016-11-09
508	1813	KWG Group Holdings Limited:O	2,000	11,940		0.00	2014-08-18
509	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,840		0.00	2015-09-25
510	1139	VICTORY GROUP LIMITED:O	520	257		0.00	2013-07-24
511	0825	New World Department Store China Limited:O	1,000	1,180		0.00	2016-08-19
512	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	5,040		0.00	2017-01-12
513	1883	CITIC Telecom International Holdings Limited:O	2,000	4,800		0.00	2015-05-19
514	0630	AMCO United Holding Limited:O	1,040	655		0.00	2016-03-08
515	0621	Taung Gold International Limited:O	10,000	740		0.00	2014-10-29
516	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,300		0.00	2014-02-14
517	2282	MGM China Holdings Limited:O	2,000	34,360		0.00	2014-09-17
518	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	2,453		0.00	2014-02-05
519	0364	Blockchain Group Company Limited:O	12,000	312		0.00	2015-12-28
520	2828	Hang Seng China Enterprises Index ETF:Unit	200	20,640		0.00	2017-03-17
521	0109	Good Resources Holdings Limited (BM):O	3,372	1,383		0.00	2015-11-27
522	0240	BUILD KING HOLDINGS LIMITED:O	500	300		0.00	2012-01-20
523	0988	Silk Road Logistics Holdings Limited:O	1,670	660	*	0.00	2013-01-18
524	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	116,200		0.00	2017-03-03
525	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,580		0.00	2014-03-26
526	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,553	9,957		0.00	2015-06-29
527	1099	SINOPHARM GROUP CO. LTD.:H	400	14,120		0.00	2016-08-23
528	0221	Easy One Financial Group Limited:O	141	51		0.00	2017-02-22
529	0578	Rosan Resources Holdings Limited:O	180	29		0.00	2015-06-11
530	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,540	*	0.00	2016-10-24
531	0006	Power Assets Holdings Limited:O	500	34,675		0.00	2017-03-02
532	0500	Frontier Services Group Limited:O	338	429		0.00	2014-02-13
533	0680	Nan Hai Corporation Limited:O	15,756	4,175		0.00	2016-09-27
534	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	71		0.00	2010-03-05
535	1886	China Huiyuan Juice Group Limited:O	500	1,440		0.00	2015-06-16
536	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	9,667		0.00	2014-04-24
537	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	233		0.00	2015-06-15
538	8186	Almana Limited:O	136	24		0.00	2017-01-16
539	8178	China Information Technology Development Limited:O	800	112		0.00	2015-08-10
540	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	135		0.00	2015-12-15
541	2038	FIH Mobile Limited:O	1,000	2,720		0.00	2013-12-18
542	1049	Celestial Asia Securities Holdings Limited:O	102	50		0.00	2012-10-24
543	0499	Qingdao Holdings International Limited:O	60	53		0.00	2014-10-09
544	0985	CST Holding (HK) Limited (KY):O	4,640	218		0.00	2015-11-09
545	0066	MTR CORPORATION LIMITED:O	561	25,105		0.00	2017-03-02
546	0245	China Vered Financial Holding Corporation Limited:O	2,600	1,326		0.00	2015-12-07
547	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,710		0.00	2017-01-16
548	0622	Oshidori International Holdings Limited:O	800	177		0.00	2016-10-26
549	0577	South Shore Holdings Limited:O	52	121		0.00	2014-08-08
550	0061	Green Leader Holdings Group Limited:O	4,000	132		0.00	2015-05-21
551	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150	669		0.00	2015-04-15
552	0307	Up Energy Development Group Limited:O	140	18	*	0.00	2015-06-30
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2016-01-29
554	2309	ZO Future Group:O	75	15		0.00	2016-09-07
555	0736	China Properties Investment Holdings Limited:O	44	4		0.00	2016-01-13
556	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132	42		0.00	2015-01-26
557	0263	GT GROUP HOLDINGS LIMITED:O	9	2		0.00	2015-02-09
558	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2013-01-22
559	0273	MASON GROUP HOLDINGS LIMITED:O	198	23		0.00	2017-02-24
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	1		0.00	2016-03-22
561	0835	Asia Coal Limited:O	10	1		0.00	2010-04-28
562	1141	CMBC Capital Holdings Limited:O	12	5		0.00	2015-05-26

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