CCASS holdings

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

CCASS holdings on 2017-07-14

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	0761	Bel Global Resources Holdings Limited:O	880,688,000	125,938,384	*	24.29	2016-12-02
2	8257	Genes Tech Group Holdings Company Limited:O	44,450,000	10,712,450		4.45	2017-07-14
3	8173	Hephaestus Holdings Limited:O	62,383,950	1,684,367	*	1.83	2017-03-24
4	2878	Solomon Systech (International) Limited:O	24,064,000	8,663,040		0.97	2017-05-09
5	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
6	1386	Vestate Group Holdings Limited:O	4,000,000	4,920,000		0.56	2017-06-30
7	8328	Xinyi Electric Storage Holdings Limited:O	2,501,750	3,802,660		0.46	2017-07-13
8	0206	CM Energy Tech Co., Ltd.:O	3,214,000	2,024,820		0.45	2017-04-28
9	1062	China Development Bank International Investment Limited:O	10,510,000	2,732,600		0.36	2016-05-03
10	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,520,972	1,789,890		0.23	2016-11-21
11	1826	FDB Holdings Limited:O	2,400,000	900,000		0.19	2016-04-15
12	8273	Zhejiang Prospect Company Limited:H	38,000	60,800		0.17	2015-06-02
13	0276	Mongolia Energy Corporation Limited:O	3,086,330	706,770		0.16	2017-07-14
14	0526	Lisi Group (Holdings) Limited (BM):O	7,920,000	4,989,600		0.14	2017-05-08
15	0647	Joyce Boutique Group Limited:O	2,124,000	594,720		0.13	2017-02-20
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	264,600		0.11	2016-12-05
17	8296	Sino-Life Group Limited:O	800,000	100,000		0.11	2017-06-19
18	0886	Silver Base Group Holdings Limited:O	2,385,375	1,192,688		0.10	2017-01-23
19	0065	Grand Ocean Advanced Resources Company Limited:O	524,721	144,298		0.10	2017-05-23
20	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
21	0040	Gold Peak Technology Group Limited:O	811,374	624,758		0.10	2017-04-24
22	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	852,000	379,140		0.10	2017-06-08
23	0430	Oriental Explorer Holdings Limited:O	2,700,000	356,400		0.10	2016-06-07
24	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,600	247,390		0.10	2016-09-27
25	0211	STYLAND HOLDINGS LIMITED:O	4,613,330	848,853		0.10	2017-06-15
26	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,946,000	1,006,230		0.09	2017-07-12
27	0132	Hing Yip Holdings Limited (BM):O	1,544,520	895,822		0.09	2013-12-18
28	2678	Texhong International Group Limited:O	780,000	7,168,200		0.09	2017-03-07
29	0802	China e-Wallet Payment Group Limited:O	2,201,536	279,595		0.09	2017-07-04
30	8270	China CBM Group Company Limited:O	1,090,000	146,060		0.08	2016-05-13
31	1190	BOLINA HOLDING CO., LTD.:O	1,000,000	248,000		0.08	2017-06-27
32	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	2,048,400		0.07	2017-02-24
33	0591	China High Precision Automation Group Limited:O	680,000	843,200	*	0.07	2017-06-07
34	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,046,866	1,473,744		0.06	2017-07-11
35	1482	STYLAND HOLDINGS LIMITED:Wrnt	573,605	44,741		0.06	2017-07-14
36	1096	Sino Energy International Holdings Group Limited:O	1,000,000	385,000		0.06	2017-06-08
37	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	583,000	396,440		0.06	2017-05-25
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,811,583	415,463		0.06	2017-06-28
39	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000,000	3,960,000		0.06	2017-01-09
40	1217	China Innovation Investment Limited:O	7,600,000	167,200		0.06	2017-07-14
41	1546	Thelloy Development Group Limited:O	456,000	218,880		0.06	2017-07-14
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,500	197,955	*	0.06	2017-02-08
43	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	624,750		0.05	2015-08-13
44	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,288,000	540,960		0.05	2017-06-22
45	1627	Able Engineering Holdings Limited:O	984,000	649,440		0.05	2017-06-15
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,133,785	600,906		0.05	2017-05-31
47	0814	Beijing Jingkelong Company Limited:H	86,000	195,220		0.05	2017-01-25
48	0009	KEYNE LTD:O	1,140,000	347,700		0.05	2017-06-28
49	1700	Springland International Holdings Limited:O	1,024,000	1,515,520		0.04	2017-06-27
50	0616	EMINENCE ENTERPRISE LIMITED:O	850,000	58,650		0.04	2017-05-16
51	0602	Jiahua Stores Holdings Limited:O	460,000	190,900		0.04	2015-09-10
52	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
53	0595	AV CONCEPT HOLDINGS LIMITED:O	328,000	255,840		0.04	2017-07-13
54	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	150,060		0.04	2017-02-22
55	1456	Guolian Minsheng Securities Company Limited:H	182,000	718,900		0.04	2016-04-07
56	0810	China Castson 81 Finance Company Limited (BM):O	220,000	40,920		0.04	2017-04-24
57	0564	ZMJ Group Company Limited (CN):H	93,000	411,990		0.04	2015-07-13
58	8150	Seamless Green China (Holdings) Limited:O	595,000	77,945		0.04	2016-12-14
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	225,040	330,809		0.04	2017-04-07
60	0746	Lee & Man Chemical Company Limited:O	300,000	1,332,000		0.04	2017-07-12
61	0103	Shougang Century Holdings Limited:O	690,000	170,430		0.04	2017-03-07
62	2086	Leadway Technology Investment Group Limited:O	112,000	468,160		0.04	2016-11-14
63	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	161,000		0.03	2017-06-07
64	0904	China Green (Holdings) Limited:O	2,409,600	69,878		0.03	2017-03-24
65	1556	Chinney Kin Wing Holdings Limited:O	520,000	189,800		0.03	2016-07-22
66	8245	Shanyu Group Holdings Company Limited:O	1,300,000	260,000		0.03	2017-06-29
67	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	292,000	151,840		0.03	2017-06-26
68	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	20,300		0.03	2009-07-29
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,104	102,850		0.03	2017-07-03
70	2324	Capital VC Limited:O	877,760	51,788		0.03	2017-06-29
71	1340	Huisheng International Holdings Limited:O	276,000	118,680		0.03	2017-06-15
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	164,000		0.03	2017-05-11
73	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	16,800		0.03	2014-09-15
74	3378	Xiamen International Port Co., Ltd:H	298,000	444,020		0.03	2017-07-04
75	0850	Long Well International Holdings Limited:O	2,211,999	307,468		0.03	2017-07-06
76	0617	PALIBURG HOLDINGS LIMITED:O	320,050	1,049,764		0.03	2017-06-23
77	0697	Shoucheng Holdings Limited:O	2,548,000	637,000		0.03	2017-07-10
78	0842	Leoch International Technology Limited:O	375,000	573,750		0.03	2017-05-25
79	0076	Elate Holdings Limited:O	1,061,667	73,255		0.03	2017-06-13
80	1686	SUNEVISION HOLDINGS LTD.:O	635,000	3,187,700		0.03	2017-07-13
81	0626	Public Financial Holdings Limited:O	298,000	1,120,480		0.03	2017-07-03
82	1808	Enterprise Development Holdings Limited (KY):O	140,200	189,270		0.03	2017-06-13
83	8319	Expert Systems Holdings Limited:O	210,000	34,020		0.03	2016-06-28
84	0495	PALADIN LIMITED (BM):O	345,000	98,325		0.03	2017-03-29
85	3395	JX ENERGY LTD.:O	70,000	140,000		0.03	2017-07-14
86	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	72,275		0.03	2017-06-13
87	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,347,080	1,549,073		0.02	2017-06-05
88	1102	Enviro Energy International Holdings Limited:O	1,833,000	170,469		0.02	2017-04-12
89	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	22,441		0.02	2016-01-15
90	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	63,000		0.02	2016-07-07
91	1811	CGN New Energy Holdings Co., Ltd.:O	1,000,000	1,140,000		0.02	2017-01-09
92	0621	Taung Gold International Limited:O	4,120,000	300,760		0.02	2017-07-06
93	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	46,440		0.02	2016-05-25
94	0479	CIL HOLDINGS LIMITED:O	801,460	68,124		0.02	2017-05-12
95	3860	EPS Creative Health Technology Group Limited (KY):O	110,000	46,750		0.02	2017-06-06
96	0953	Shaw Brothers Holdings Limited:O	312,000	180,960		0.02	2016-10-06
97	8051	CircuTech International Holdings Limited:O	3,600	64,152		0.02	2017-02-07
98	1118	GOLIK HOLDINGS LIMITED:O	120,000	122,400		0.02	2014-12-04
99	0149	China Agri-Products Exchange Limited:O	354,204	85,363	*	0.02	2017-06-26
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,840,000	34,960		0.02	2017-03-30
101	8187	Jimu Group Limited:O	100,000	26,000		0.02	2017-06-06
102	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	306,800		0.02	2017-05-15
103	0724	Ruixin International Holdings Limited:O	2,820,000	76,140		0.02	2017-05-09
104	1033	Sinopec Oilfield Service Corporation:H	426,000	519,720		0.02	2017-06-19
105	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	402,000	59,496		0.02	2017-06-13
106	0521	CWT International Limited:O	2,246,295	707,583		0.02	2017-06-19
107	0418	FOUNDER HOLDINGS LIMITED:O	236,000	122,720		0.02	2017-06-01
108	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	164,160		0.02	2014-08-18
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	55,680		0.02	2017-02-22
110	3838	China Starch Holdings Limited:O	1,130,000	244,080		0.02	2017-06-28
111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	933,701	270,773		0.02	2017-06-29
112	1656	ISDN HOLDINGS LIMITED:O	74,000	92,500		0.02	2017-06-05
113	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	185,625	44,736		0.02	2016-09-14
114	8192	Global Token Limited:O	192,000	75,840		0.02	2017-07-05
115	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	174,000	*	0.02	2016-10-03
116	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	140,000	74,200		0.02	2016-10-25
117	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	148,800		0.02	2012-06-14
118	1251	SPT Energy Group Inc.:O	280,000	148,400		0.02	2017-07-05
119	1226	China Investment and Finance Group Limited (KY):O	407,200	32,169		0.02	2017-07-12
120	1476	HENGTAI SECURITIES CO., LTD:H	81,000	218,700		0.02	2015-11-13
121	1247	Miko International Holdings Limited:O	148,000	37,740		0.02	2016-08-04
122	0235	CSC Holdings Limited (HK):O	3,030,000	354,510		0.02	2017-02-13
123	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	220,000	101,200		0.02	2017-07-13
124	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	74,000		0.02	2017-03-13
125	0199	ITC Properties Group Limited:O	154,318	472,213		0.02	2017-06-19
126	1618	Metallurgical Corporation of China Ltd.:H	496,000	1,388,800		0.02	2017-07-11
127	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	80,600		0.02	2016-09-29
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,500	68,900		0.02	2017-06-12
129	0859	Zhongchang International Holdings Group Limited:O	182,000	294,840		0.02	2016-04-11
130	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	76,880		0.02	2016-10-31
131	8028	Timeless Resources Holdings Limited:O	466,800	29,875		0.02	2016-01-08
132	0402	Peace Map Holding Limited:O	1,348,000	105,144		0.02	2017-04-06
133	0389	China Tontine Wines Group Limited:O	332,000	58,100		0.02	2017-05-25
134	0167	IDT INTERNATIONAL LIMITED:O	424,000	96,672		0.02	2017-06-09
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	279,180		0.02	2017-04-27
136	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2017-06-07
137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	121,920		0.02	2017-03-17
138	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	5,800		0.02	2013-03-01
139	0588	Beijing North Star Company Limited:H	108,000	345,600		0.02	2017-03-08
140	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2017-06-07
141	8106	Shenghua Lande Scitech Limited:H	40,000	19,000		0.02	2013-08-05
142	0082	Crazy Sports Group Limited:O	502,400	130,624		0.02	2017-07-13
143	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	180,600		0.02	2015-04-08
144	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	82,450		0.01	2017-06-13
145	1087	InvesTech Holdings Limited:O	145,000	62,350		0.01	2017-06-15
146	0485	China Sinostar Group Company Limited:O	530,644	83,842		0.01	2016-03-16
147	1327	Luxxu Group Limited:O	500,000	17,500		0.01	2017-06-13
148	0138	CCT Fortis Holdings Limited:O	126,400	135,248		0.01	2017-03-24
149	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	151,040		0.01	2015-10-26
150	0128	ENM Holdings Limited (HK):O	236,000	129,800		0.01	2017-03-27
151	2358	Jiu Rong Holdings Limited:O	782,000	153,272		0.01	2017-03-23
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	207,940	35,558		0.01	2017-03-28
153	1178	Huiyin Holdings Group Limited:O	700,000	53,200		0.01	2017-07-04
154	0024	BURWILL HOLDINGS LIMITED:O	684,000	149,112		0.01	2016-06-24
155	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,021,000	2,215,570		0.01	2017-06-15
156	1101	China Huarong Energy Company Limited:O	297,900	92,349		0.01	2017-06-19
157	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	229,880	427,577		0.01	2016-10-20
158	0406	YAU LEE HOLDINGS LIMITED:O	60,000	72,600		0.01	2015-01-28
159	0841	Asia Cassava Resources Holdings Limited:O	80,000	35,200		0.01	2017-05-19
160	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,310,000	32,750		0.01	2017-04-19
161	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	326,600		0.01	2017-01-03
162	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	68,000		0.01	2017-07-04
163	8203	Kaisun Holdings Limited:O	77,000	30,030		0.01	2017-06-01
164	3777	China Fiber Optic Network System Group Ltd.:O	284,000	198,800	*	0.01	2017-04-07
165	0622	Oshidori International Holdings Limited:O	1,598,919	287,805		0.01	2017-04-07
166	8092	ITE (HOLDINGS) LIMITED:O	120,000	14,640		0.01	2015-07-03
167	0637	Lee Kee Holdings Limited:O	106,000	66,780		0.01	2017-03-28
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	97,000	90,210		0.01	2017-04-25
169	1371	China Ecotourism Group Limited:O	1,093,200	142,116		0.01	2017-06-30
170	0862	Vision Values Holdings Limited:O	493,600	217,184		0.01	2017-06-28
171	0745	China National Culture Group Limited:O	1,227,000	20,859		0.01	2017-05-31
172	8171	China Trends Holdings Limited:O	5,280,000	84,480		0.01	2017-06-29
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	268,600		0.01	2017-06-15
174	0091	Golden Century International Holdings Group Limited:O	589,656	42,455		0.01	2017-06-13
175	0428	Cocoon Holdings Limited:O	10,499	11,549		0.01	2016-08-26
176	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	393,120		0.01	2017-06-19
177	1426	Spring Real Estate Investment Trust:Unit	150,000	508,500		0.01	2016-09-09
178	1249	Tonly Electronics Holdings Limited:O	30,210	230,804		0.01	2017-07-07
179	0190	HKC (HOLDINGS) LIMITED:O	62,970	353,262		0.01	2017-05-31
180	3329	BOCOM International Holdings Company Limited:O	324,015	810,038		0.01	2017-05-25
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	140,580		0.01	2017-01-12
182	0275	Master Glory Group Limited:O	1,210,240	135,547		0.01	2017-07-04
183	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	69,000		0.01	2017-03-08
184	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
185	8201	PPS International (Holdings) Limited:O	315,000	9,765		0.01	2017-04-06
186	2866	COSCO SHIPPING Development Co., Ltd.:H	437,550	778,839		0.01	2017-07-12
187	2777	Guangzhou R&F Properties Co., Ltd.:H	118,400	1,532,096		0.01	2017-06-08
188	1143	China Energy Storage Technology Development Limited:O	560,000	71,680		0.01	2016-10-03
189	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	57,591		0.01	2017-02-24
190	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	114,120	124,391		0.01	2017-06-26
191	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	128,000		0.01	2017-03-23
192	0123	Yuexiu Property Company Limited:O	1,360,776	1,959,517		0.01	2017-07-12
193	0735	China Power Clean Energy Development Company Limited:O	130,000	646,100	*	0.01	2017-07-05
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	41,080		0.01	2017-05-29
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	279,875	1,186,670		0.01	2017-07-12
196	0613	Planetree International Development Limited:O	1,008,000	197,568		0.01	2017-03-23
197	3323	China National Building Material Company Limited:H	310,000	1,509,700		0.01	2017-07-05
198	0176	Superactive Group Company Limited:O	144,000	76,320		0.01	2015-01-14
199	2823	iShares FTSE China A50 ETF:Unit	245,700	3,184,272		0.01	2017-07-14
200	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	228,490		0.01	2017-06-13
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	297,620		0.01	2017-05-22
202	6822	King's Flair International (Holdings) Limited:O	72,000	83,520		0.01	2015-10-02
203	0820	HSBC China Dragon Fund:Unit	11,000	108,460		0.01	2017-05-23
204	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	172,815		0.01	2017-05-05
205	0223	Elife Holdings Limited:O	500,000	90,000		0.01	2017-02-22
206	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	220,000	50,160		0.01	2017-06-19
207	3686	Clifford Modern Living Holdings Limited:O	100,000	65,000		0.01	2017-06-19
208	8089	Chinese Strategic Holdings Limited:O	17,000	15,640		0.01	2017-06-28
209	0233	Mingyuan Medicare Development Company Limited:O	430,960	99,121	*	0.01	2017-03-23
210	0736	China Properties Investment Holdings Limited:O	476,947	27,186		0.01	2017-04-13
211	8365	Hatcher Group Limited:O	50,000	18,500		0.01	2017-05-31
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	93,704		0.01	2017-05-25
213	0760	Talent Property Group Limited:O	997,500	100,748		0.01	2017-04-12
214	0282	NEXT DIGITAL LIMITED:O	235,200	87,024		0.01	2014-12-22
215	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	177,000	*	0.01	2016-12-06
216	0090	Puxing Energy Limited:O	44,000	52,800		0.01	2016-06-30
217	6133	Vital Innovations Holdings Limited:O	81,000	46,980		0.01	2015-06-30
218	0768	UBA INVESTMENTS LIMITED:O	100,000	11,300		0.01	2015-09-21
219	0064	GET NICE HOLDINGS LIMITED:O	750,000	206,250		0.01	2017-05-11
220	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,500		0.01	2017-07-07
221	6030	CITIC Securities Company Limited:H	212,000	3,468,320		0.01	2017-06-14
222	8432	Bar Pacific Group Holdings Limited:O	80,000	12,880		0.01	2017-07-06
223	1058	NAMYUE HOLDINGS LIMITED:O	50,000	51,500		0.01	2017-05-05
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,300	39,765		0.01	2016-11-03
225	0959	Century Entertainment International Holdings Limited:O	57,103	24,269		0.01	2017-05-05
226	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	172,280		0.01	2016-07-13
227	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	99,760		0.01	2017-03-17
228	0353	Energy International Investments Holdings Limited:O	280,600	48,263		0.01	2017-05-12
229	0280	KING FOOK HOLDINGS LIMITED:O	84,000	44,520		0.01	2017-02-22
230	0701	CNT GROUP LIMITED:O	172,340	101,681		0.01	2017-05-22
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	35,700		0.01	2017-03-14
232	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,000	445,740		0.01	2017-04-07
233	8121	Guoen Holdings Limited:O	150,000	15,750		0.01	2017-03-21
234	0110	China Fortune Holdings Limited:O	82,000	20,336		0.01	2017-03-27
235	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	60,480		0.01	2017-07-14
236	8220	Bingo Group Holdings Limited:O	304,000	20,064		0.01	2015-06-03
237	0819	Tianneng Power International Limited:O	100,000	629,000		0.01	2017-06-12
238	0261	GBA Holdings Limited:O	11,904,000	119,040		0.01	2017-06-01
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	268,880	266,191		0.01	2017-06-12
240	0730	Capital Industrial Financial Services Group Limited:O	231,000	51,282		0.01	2016-11-17
241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	59,944		0.01	2016-03-14
242	0471	Silkwave Inc:O	193,850	77,540		0.01	2017-05-18
243	8268	Smart City Development Holdings Limited (KY):O	85,000	21,675		0.01	2017-06-08
244	1709	DL Holdings Group Limited (KY):O	84,000	40,320		0.01	2017-04-21
245	8132	Century Energy International Holdings Limited:O	500,000	63,000		0.01	2017-03-02
246	0070	Rich Goldman Holdings Limited:O	57,800	20,230		0.01	2016-09-23
247	1868	Neo-Neon Holdings Limited:O	176,500	158,850		0.01	2017-05-05
248	8091	OOH Holdings Limited:O	60,000	9,180		0.01	2017-07-14
249	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	334,600		0.01	2017-06-15
250	1122	QINGLING MOTORS CO. LTD:H	102,000	273,360		0.01	2017-06-15
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	60,000		0.01	2014-01-23
252	1816	CGN Power Co., Ltd.:H	911,000	2,013,310		0.01	2017-07-06
253	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
254	2889	Nickel Resources International Holdings Company Limited:O	250,000	61,000	*	0.01	2017-06-15
255	3330	Lingbao Gold Group Company Ltd.:H	24,000	40,080		0.01	2017-02-24
256	3363	Zhengye International Holdings Company Limited:O	40,000	59,600		0.01	2015-10-09
257	0343	CULTURECOM HOLDINGS LIMITED:O	110,363	37,523		0.01	2017-06-28
258	0472	New Silkroad Culturaltainment Limited:O	250,000	225,000		0.01	2016-08-30
259	0663	KING STONE ENERGY GROUP LIMITED:O	543,000	104,256		0.01	2017-06-13
260	0555	REXLot Holdings Limited:O	775,000	72,075		0.01	2017-06-30
261	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	192,000	77,760		0.01	2016-04-15
262	0230	Minmetals Land Limited:O	256,600	243,770		0.01	2016-05-24
263	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	116,820		0.01	2017-04-05
264	8123	Sinofortune Financial Holdings Limited:O	487,545	58,018		0.01	2017-01-09
265	1470	Prosper One International Holdings Company Limited:O	60,000	40,200		0.01	2017-01-20
266	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	123,000		0.01	2017-01-13
267	0195	Greentech Technology International Limited:O	500,000	53,000		0.01	2017-01-24
268	3800	GCL Technology Holdings Limited (KY):O	1,356,000	1,166,160		0.01	2017-07-11
269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	215,000	150,500		0.01	2017-07-04
270	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,000	2,379		0.01	2017-04-06
271	0589	Portico International Holdings Limited:O	40,000	110,400		0.01	2017-01-25
272	1148	Xinchen China Power Holdings Limited:O	91,000	136,500		0.01	2016-09-08
273	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	691,900		0.01	2017-05-16
274	2357	AviChina Industry & Technology Company Limited:H	165,000	772,200		0.01	2017-06-23
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,500	169,275		0.01	2017-06-15
276	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	14,400		0.01	2016-09-21
277	0800	A8 New Media Group Limited:O	190,000	84,550		0.01	2017-07-11
278	0706	Beautiful China Holdings Company Limited:O	360,000	35,280		0.01	2017-04-24
279	8006	Sino Splendid Holdings Limited:O	21,875	5,688		0.01	2017-02-16
280	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	504,000	12,600,000		0.01	2017-07-12
281	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	105,600		0.01	2017-04-07
282	0208	POLYTEC ASSET HOLDINGS LIMITED:O	300,000	192,000		0.01	2017-07-06
283	1889	Sanai Health Industry Group Company Limited:O	157,500	59,063		0.01	2017-05-16
284	0928	King International Investment Limited (KY):O	320,620	70,536		0.01	2017-06-30
285	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,250		0.01	2016-10-17
286	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	45,600		0.01	2016-08-19
287	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	132,000	171,600		0.01	2017-05-25
288	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	315,000		0.01	2017-03-08
289	1172	Magnus Concordia Group Limited:O	218,400	53,945		0.01	2015-07-13
290	0986	Dufu Liquor Group Limited:O	24,600	6,273		0.01	2017-05-19
291	0333	Top Form International Limited:O	14,000	23,520		0.01	2014-06-10
292	1496	AP Rentals Holdings Limited:O	56,000	18,760		0.01	2017-03-17
293	0365	Sino ICT Holdings Limited:O	94,000	131,600		0.01	2017-02-10
294	1180	Paradise Entertainment Limited (BM):O	67,900	73,332		0.01	2017-01-24
295	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	30,250		0.01	2017-07-12
296	2343	PACIFIC BASIN SHIPPING LIMITED:O	260,000	447,200		0.01	2017-04-12
297	1184	S.A.S. Dragon Holdings Limited:O	40,000	90,000		0.01	2015-06-26
298	0231	Ping An Securities Group (Holdings) Limited:O	1,210,381	99,251		0.01	2017-04-28
299	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	917,600		0.01	2017-07-10
300	0290	GoFintech Quantum Innovation Limited:O	450,000	102,600		0.01	2017-03-21
301	1053	Chongqing Iron & Steel Company Limited:H	34,000	35,700		0.01	2017-07-12
302	0055	Neway Group Holdings Limited:O	16,000	8,640		0.01	2017-04-06
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,960	96,862		0.01	2017-04-06
304	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,091	199,418		0.01	2017-06-21
305	8231	PFC Device Inc.:O	100,000	34,500		0.01	2016-12-29
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,800	16,112,640		0.01	2017-06-29
307	0519	Novautek Technologies Group Limited (BM):O	130,000	83,200		0.01	2017-03-23
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	139,244		0.01	2015-04-17
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,203	365,882		0.01	2017-06-13
310	0397	Minerva Group Holding Limited:O	177,493	18,104		0.01	2017-07-04
311	1800	China Communications Construction Company Limited:H	268,000	2,819,360		0.01	2017-07-07
312	1500	In Construction Holdings Limited:O	50,000	40,500		0.01	2015-07-14
313	0575	Regent Pacific Group Limited:O	110,000	34,650		0.01	2017-06-15
314	8019	Hao Wen Holdings Limited:O	128,250	7,439		0.01	2017-02-23
315	0156	LIPPO CHINA RESOURCES LIMITED:O	546,000	147,420		0.01	2017-07-03
316	0139	Smart Fish Wealthlink Holdings Limited:O	609,502	74,359		0.01	2017-07-14
317	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,400	611,992		0.01	2017-06-13
318	0298	Chuang's China Investments Limited:O	139,250	94,690		0.01	2017-07-13
319	0648	SoftMedx Healthcare Limited:O	384,950	8,469		0.01	2017-05-09
320	0347	Angang Steel Company Limited:H	64,000	388,480		0.01	2017-07-14
321	2340	ISP Holdings Limited:O	24,948	28,940		0.01	2017-04-28
322	1898	China Coal Energy Company Limited:H	241,000	939,900		0.01	2017-07-11
323	1051	G-Resources Group Limited:O	1,586,510	177,689		0.01	2017-06-15
324	1400	Moody Technology Holdings Limited:O	90,000	16,110		0.01	2017-03-17
325	1029	IRC LIMITED:O	410,799	129,402		0.01	2017-06-13
326	1613	Synertone Communication Corporation:O	192,000	24,384		0.01	2017-05-19
327	0985	CST Holding (HK) Limited (KY):O	2,184,775	74,282		0.01	2017-06-19
328	0665	Haitong International Securities Group Limited:O	300,000	1,359,000		0.01	2017-07-06
329	0431	Greater China Financial Holdings Limited:O	382,250	57,338		0.01	2017-07-10
330	2633	Jacobson Pharma Corporation Limited:O	100,000	193,000		0.01	2017-07-14
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,064	67,516		0.01	2017-04-06
332	0808	Prosperity Real Estate Investment Trust:Unit	80,094	266,713		0.01	2017-05-31
333	0632	CHK Oil Limited (BM):O	177,144	35,960		0.01	2017-02-16
334	3869	Hospital Corporation of China Limited:O	7,400	108,780		0.01	2017-03-22
335	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	22,880		0.01	2016-02-01
336	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	99,200		0.01	2016-04-25
337	2369	Coolpad Group Limited:O	268,000	192,960	*	0.01	2017-05-16
338	1011	China NT Pharma Group Company Limited:O	82,500	146,025		0.01	2017-07-14
339	1200	Midland Holdings Limited (BM):O	38,000	79,040		0.01	2017-04-07
340	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2015-10-23
341	3889	Global Corn Group Limited:O	80,000	20,000		0.01	2017-05-18
342	1185	China Energine International (Holdings) Limited:O	228,309	150,684		0.01	2017-04-28
343	0362	China Zenith Chemical Group Limited:O	56,250	15,750		0.01	2017-05-16
344	8078	China Creative Digital Entertainment Limited:O	700,000	189,000		0.01	2017-07-14
345	1259	Prosperous Future Holdings Limited (KY):O	60,000	22,800		0.01	2017-03-15
346	0585	Imagi International Holdings Limited:O	35,675	24,259		0.01	2017-03-14
347	0712	Comtec Solar Systems Group Limited:O	80,000	22,400		0.01	2017-02-17
348	1549	Ever Harvest Group Holdings Limited:O	72,000	19,080		0.01	2016-09-23
349	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	38,500		0.01	2014-12-04
350	0182	Concord New Energy Group Limited:O	440,000	147,400		0.01	2017-04-12
351	0390	CHINA RAILWAY GROUP LIMITED:H	212,000	1,371,640		0.01	2017-06-19
352	1322	CW Group Holdings Limited (KY):O	36,000	46,080		0.01	2017-03-24
353	1637	SH Group (Holdings) Limited:O	20,000	12,000		0.01	2017-03-10
354	2009	BBMG Corporation:H	115,000	460,000		0.00	2017-07-14
355	8269	Wealth Glory Holdings Limited:O	33,333	13,667		0.00	2017-06-13
356	0686	Beijing Energy International Holding Co., Ltd.:O	431,500	466,020		0.00	2017-05-17
357	3868	Qunxing Paper Holdings Company Limited:O	76,224	166,168	*	0.00	2017-05-12
358	0185	Zensun Enterprises Limited:O	296,000	64,528		0.00	2017-03-27
359	2030	Cabbeen Fashion Limited:O	33,000	72,600		0.00	2017-05-10
360	1393	Hidili Industry International Development Limited:O	97,000	27,160		0.00	2017-06-09
361	1777	Fantasia Holdings Group Co., Limited:O	273,000	311,220		0.00	2017-07-11
362	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	14,460		0.00	2017-03-23
363	2662	MH Development Limited:O	50,000	217,500		0.00	2017-01-23
364	1188	Hybrid Kinetic Group Limited:O	944,000	184,080	*	0.00	2017-03-23
365	1893	China National Materials Company Limited:H	54,000	153,360		0.00	2017-07-07
366	8163	NOIZ Group Limited:O	75,000	7,425		0.00	2017-04-25
367	8178	China Information Technology Development Limited:O	264,000	35,112		0.00	2017-07-10
368	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	344,000		0.00	2016-09-01
369	1263	PC Partner Group Limited:O	20,000	44,000		0.00	2017-05-04
370	1499	OKG Technology Holdings Limited:O	240,000	43,920		0.00	2017-07-14
371	0596	Inspur Digital Enterprise Technology Limited:O	41,000	68,880		0.00	2017-04-27
372	1270	Langham Hospitality Investments Limited:O	94,510	312,828		0.00	2017-05-10
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	259,740		0.00	2017-07-05
374	0382	Welling Holding Limited:O	130,000	232,700		0.00	2017-03-20
375	2233	WEST CHINA CEMENT LIMITED:O	246,000	280,440		0.00	2017-04-19
376	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	258,100		0.00	2017-07-11
377	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	82,600		0.00	2017-06-22
378	0269	China Resources and Transportation Group Limited:O	330,585	94,217	*	0.00	2017-07-05
379	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	46,008		0.00	2017-06-12
380	1207	SRE Group Limited:O	904,285	167,293		0.00	2017-01-24
381	1314	Tsui Wah Holdings Limited:O	62,000	75,020		0.00	2017-07-03
382	0067	China Lumena New Materials Corp.:O	246,000	307,500	*	0.00	2017-06-07
383	1194	Bay Area Gold Group Limited:O	608,000	51,680		0.00	2017-07-14
384	1059	KANTONE HOLDINGS LIMITED:O	43,051	22,387		0.00	2016-03-21
385	1439	Mobile Internet (China) Holdings Limited:O	50,000	99,000		0.00	2014-10-13
386	0008	PCCW LIMITED:O	334,402	1,457,993		0.00	2017-07-14
387	1224	C C Land Holdings Limited:O	168,000	302,400		0.00	2017-03-23
388	1196	Realord Group Holdings Limited:O	49,625	202,470		0.00	2017-07-14
389	1124	COASTAL GREENLAND LIMITED:O	180,000	43,560		0.00	2017-03-28
390	0033	International Genius Company:O	400,000	28,400		0.00	2016-10-28
391	1362	SiS Mobile Holdings Limited:O	12,000	18,360		0.00	2016-01-19
392	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,500	1,174,670		0.00	2017-07-13
393	0062	Transport International Holdings Limited:O	17,952	451,493		0.00	2017-07-12
394	1862	JINGRUI HOLDINGS LIMITED:O	55,000	158,400		0.00	2014-11-21
395	8143	Good Fellow Healthcare Holdings Limited:O	100,000	14,600		0.00	2015-06-22
396	1498	PuraPharm Corporation Limited:O	10,500	37,695		0.00	2016-11-04
397	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	14,720		0.00	2015-05-21
398	0689	EPI (Holdings) Limited:O	209,900	100,752		0.00	2017-07-13
399	0358	Jiangxi Copper Company Limited:H	58,000	737,760		0.00	2017-07-03
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	635,050	15,241		0.00	2017-02-07
401	1094	Cherish Sunshine International Limited:O	560,000	10,640		0.00	2016-12-20
402	0651	China Ocean Industry Group Limited:O	568,000	102,808		0.00	2017-03-29
403	1227	National Investments Fund Limited:O	100,000	7,300		0.00	2017-03-27
404	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	16,960		0.00	2017-06-30
405	0106	Landsea Green Management Limited:O	161,600	117,968		0.00	2017-03-15
406	1528	Red Star Macalline Group Corporation Ltd.:H	43,600	361,880		0.00	2017-03-22
407	1097	i-CABLE Communications Limited:O	82,100	38,998		0.00	2017-05-09
408	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	103,600		0.00	2017-05-11
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	488,320		0.00	2017-07-13
410	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	332,840		0.00	2017-07-11
411	0171	Silver Grant International Holdings Group Limited:O	92,000	110,400		0.00	2017-04-28
412	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	6,750		0.00	2014-10-16
413	2288	Rykadan Capital Limited:O	19,000	19,000		0.00	2017-03-29
414	2345	Shanghai Prime Machinery Company Limited:H	30,000	48,600		0.00	2016-09-20
415	0119	Poly Property Group Co., Limited:O	144,000	524,160		0.00	2017-07-05
416	1161	WATER OASIS GROUP LIMITED:O	30,000	33,900		0.00	2017-06-30
417	0653	BONJOUR HOLDINGS LIMITED:O	132,000	50,820		0.00	2016-04-06
418	0439	KuangChi Science Limited:O	236,000	618,320		0.00	2017-06-26
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	665,760		0.00	2017-04-27
420	1415	Cowell e Holdings Inc.:O	32,000	96,000		0.00	2017-06-22
421	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,180	24,581		0.00	2017-06-07
422	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	27,500		0.00	2015-04-27
423	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,790	899,242		0.00	2017-07-14
424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	241,040	34,228	*	0.00	2016-01-05
425	0554	Hans Group Holdings Limited (KY):O	140,000	29,400		0.00	2013-01-08
426	2789	Yuanda China Holdings Limited:O	230,000	33,350		0.00	2017-06-30
427	8056	Life Concepts Holdings Limited (KY):O	30,000	8,550		0.00	2016-08-15
428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	294,000	467,460		0.00	2017-05-19
429	1338	BaWang International (Group) Holding Limited:O	116,000	38,860		0.00	2016-08-16
430	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	17,700		0.00	2016-04-07
431	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
432	0196	Honghua Group Limited:O	196,000	145,040		0.00	2017-07-04
433	2686	AAG Energy Holdings Limited:O	122,000	143,960		0.00	2015-07-06
434	0364	Blockchain Group Company Limited:O	852,000	17,892		0.00	2017-02-22
435	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	39,600		0.00	2017-06-19
436	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	39,450		0.00	2015-09-10
437	2339	BeijingWest Industries International Limited:O	20,800	29,328		0.00	2017-06-19
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,057	95,982		0.00	2017-05-25
439	1007	Longhui International Holdings Limited:O	36,000	60,480	*	0.00	2017-04-24
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,499	290,436		0.00	2017-07-05
441	1591	Shun Wo Group Holdings Limited:O	140,000	13,160		0.00	2017-07-13
442	1339	People's Insurance Company (Group) of China Limited (The):H	302,000	1,120,420		0.00	2017-07-13
443	0655	HONGKONG CHINESE LIMITED:O	68,946	100,661		0.00	2017-06-19
444	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,024,280		0.00	2017-07-11
446	0673	China Health Group Limited:O	124,400	20,153		0.00	2017-04-27
447	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	90,400		0.00	2017-07-12
448	0340	Tongguan Gold Group Limited:O	806,600	61,302		0.00	2017-04-24
449	1508	China Reinsurance (Group) Corporation:H	227,000	408,600		0.00	2017-07-13
450	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,680	89,477		0.00	2015-08-14
451	0435	Sunlight Real Estate Investment Trust:Unit	55,000	275,550		0.00	2016-01-14
452	1300	Trigiant Group Limited:O	60,000	68,400		0.00	2017-04-25
453	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2016-10-28
454	1297	Sinosoft Technology Group Limited:O	41,200	98,880		0.00	2017-04-10
455	0299	Glory Sun Land Group Limited:O	1,130,000	40,680		0.00	2017-05-17
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	314,000	1,014,220		0.00	2017-06-22
457	1159	Smart Digital Technology Group Limited:O	21,600	113,400		0.00	2014-09-29
458	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	56,000	28,560		0.00	2017-01-16
459	2226	HONWORLD GROUP LIMITED:O	19,000	77,710		0.00	2016-06-03
460	0400	Ingdan, Inc.:O	48,000	173,280		0.00	2017-07-11
461	0404	Hsin Chong Group Holdings Limited:O	186,000	65,100	*	0.00	2017-04-06
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,681	19,658		0.00	2017-03-29
463	0318	Vongroup Limited:O	6,250	6,875		0.00	2016-12-22
464	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	74,900		0.00	2017-05-05
465	1818	Zhaojin Mining Industry Company Limited:H	34,000	213,180		0.00	2017-06-08
466	0451	GCL New Energy Holdings Limited:O	616,000	224,840		0.00	2017-06-13
467	2038	FIH Mobile Limited:O	256,000	616,960		0.00	2017-02-14
468	0449	Chigo Holding Limited:O	270,000	27,540		0.00	2017-03-16
469	2005	SSY Group Limited (KY):O	90,599	288,105		0.00	2017-06-26
470	0680	Nan Hai Corporation Limited:O	2,157,560	571,753		0.00	2017-06-26
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,470	49,030		0.00	2016-02-23
472	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	260,100		0.00	2017-06-07
473	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,149	119,669		0.00	2016-09-07
474	1131	Agritrade Resources Limited:O	46,000	87,860		0.00	2011-06-30
475	0021	Great China Holdings (Hong Kong) Limited:O	100,000	24,600		0.00	2014-09-26
476	8290	Ahsay Backup Software Development Company Limited:O	60,000	6,180		0.00	2015-11-09
477	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	76,000		0.00	2017-03-16
478	0372	PT International Development Corporation Limited:O	50,300	29,174		0.00	2017-06-02
479	0757	Solargiga Energy Holdings Limited:O	95,000	12,730		0.00	2017-06-15
480	0531	Samson Holding Ltd.:O	90,000	63,900		0.00	2017-03-16
481	0571	ESUN HOLDINGS LIMITED:O	44,000	40,480		0.00	2016-08-05
482	1623	Hilong Holding Limited:O	50,000	65,000		0.00	2017-06-13
483	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	33,600		0.00	2017-03-14
484	1142	E&P Global Holdings Limited:O	35,300	7,166		0.00	2017-07-14
485	0515	China Silver Technology Holdings Limited:O	30,000	9,000		0.00	2017-03-29
486	0887	Emperor Watch & Jewellery Limited:O	200,000	61,000		0.00	2017-03-29
487	0903	TPV TECHNOLOGY LIMITED:O	68,000	118,320		0.00	2017-05-22
488	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	18,960		0.00	2017-03-15
489	1469	Get Nice Financial Group Limited:O	72,250	83,810		0.00	2017-07-04
490	1186	China Railway Construction Corporation Limited:H	60,000	637,200		0.00	2017-03-23
491	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,580	13,402		0.00	2017-06-01
492	1041	Lamtex Holdings Limited:O	29,190	10,800		0.00	2017-04-24
493	1164	CGN Mining Company Limited:O	190,000	115,900		0.00	2017-05-16
494	0348	China Healthwise Holdings Limited:O	200,000	26,600		0.00	2015-11-06
495	1883	CITIC Telecom International Holdings Limited:O	99,119	229,956		0.00	2017-07-14
496	8037	China Biotech Services Holdings Limited:O	22,000	10,230		0.00	2017-04-07
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	218,000	183,120		0.00	2017-06-19
498	1171	Yankuang Energy Group Company Limited:H	54,000	401,760		0.00	2017-04-27
499	0209	Winshine Science Company Limited:O	100,000	12,200		0.00	2016-02-26
500	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	17,400		0.00	2017-03-20
501	0544	DAIDO GROUP LIMITED:O	66,000	6,600		0.00	2017-05-24
502	0670	China Eastern Airlines Corporation Limited:H	126,000	583,380		0.00	2017-05-31
503	2012	SUNSHINE OILSANDS LTD.:O	150,000	36,000		0.00	2017-03-20
504	0102	Summit Ascent Holdings Limited:O	40,000	71,600		0.00	2017-07-13
505	2727	Shanghai Electric Group Company Limited:H	80,000	292,000		0.00	2017-06-08
506	0001	CK Hutchison Holdings Limited:O	103,144	10,376,286		0.00	2017-07-13
507	0933	Viva Goods Company Limited:O	235,026	180,970		0.00	2017-03-29
508	6881	China Galaxy Securities Co., Ltd.:H	98,500	703,290		0.00	2017-06-27
509	0153	China Saite Group Company Limited:O	62,000	35,960		0.00	2017-06-07
510	1070	TCL Electronics Holdings Limited:O	46,000	184,000		0.00	2017-05-12
511	1182	Success Dragon International Holdings Limited:O	54,255	8,681		0.00	2017-07-14
512	0619	South China Financial Holdings Limited:O	393,750	21,656		0.00	2017-06-28
513	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	15,260		0.00	2017-07-10
514	2312	China Financial Leasing Group Limited:O	23,250	3,278		0.00	2017-04-06
515	3988	BANK OF CHINA LIMITED:H	2,178,566	8,278,551		0.00	2017-07-14
516	6183	CHINA GREENFRESH GROUP CO., LTD.:O	28,000	46,200		0.00	2017-06-12
517	2623	Add New Energy Investment Holdings Group Limited:O	120,000	11,040		0.00	2017-01-24
518	3983	China BlueChemical Ltd.:H	46,000	96,140		0.00	2017-06-29
519	0559	DeTai New Energy Group Limited:O	134,600	21,940		0.00	2017-02-24
520	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	75		0.00	2013-02-07
521	1091	South Manganese Investment Limited:O	86,873	39,962		0.00	2017-04-21
522	1991	Ta Yang Group Holdings Limited:O	22,000	12,760		0.00	2017-06-30
523	8255	China Binary New Fintech Group:O	12,000	7,560		0.00	2016-08-19
524	1669	Global International Credit Group Limited:O	10,000	11,500		0.00	2015-05-13
525	0992	LENOVO GROUP LIMITED:O	276,000	1,341,360		0.00	2017-07-13
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	68,400		0.00	2017-02-16
527	0552	China Communications Services Corporation Limited:H	59,200	265,808		0.00	2017-06-30
528	0255	Lung Kee Group Holdings Limited:O	15,625	57,656		0.00	2015-06-22
529	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	227,180		0.00	2017-06-20
530	0401	Wanjia Group Holdings Limited:O	16,000	5,280		0.00	2017-03-23
531	3883	China Aoyuan Group Limited:O	65,158	190,261		0.00	2017-07-10
532	0459	Legend Upstar Holdings Limited (KY):O	44,000	17,820		0.00	2017-06-29
533	1113	CK Asset Holdings Limited (KY):O	89,960	5,577,520		0.00	2017-07-13
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,778	11,696	*	0.00	2017-06-26
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,800	*	0.00	2017-04-07
536	0816	Huadian Fuxin Energy Corporation Limited:H	62,000	111,600		0.00	2017-05-26
537	0061	Green Leader Holdings Group Limited:O	1,758,800	49,246		0.00	2017-05-16
538	2899	ZIJIN MINING GROUP CO., LTD.:H	138,000	349,140		0.00	2017-07-11
539	1027	China Jicheng Holdings Limited:O	1,800,000	18,000		0.00	2017-06-30
540	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
541	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2017-03-20
542	0480	HKR INTERNATIONAL LIMITED:O	31,966	136,175		0.00	2017-05-31
543	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	81,000	363,690		0.00	2017-06-21
544	0484	Forgame Holdings Limited:O	3,200	43,264		0.00	2017-06-14
545	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	144,400		0.00	2017-07-03
546	0183	Winfull Group Holdings Limited:O	128,000	24,704		0.00	2017-02-24
547	0500	Frontier Services Group Limited:O	33,293	43,614		0.00	2017-06-13
548	0263	GT GROUP HOLDINGS LIMITED:O	32,048	8,172		0.00	2017-03-27
549	3969	China Railway Signal & Communication Corporation Limited:H	45,000	275,400		0.00	2016-12-28
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	700,000	2,548,000		0.00	2017-07-11
551	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	8,028		0.00	2013-12-30
552	6837	Haitong Securities Co., Ltd.:H	75,600	985,824		0.00	2017-07-13
553	1698	Boshiwa International Holding Limited:O	46,000	77,280	*	0.00	2017-06-07
554	1005	MATRIX HOLDINGS LIMITED:O	16,694	51,751		0.00	2015-06-10
555	1766	CRRC Corporation Limited:H	96,200	684,944		0.00	2017-07-13
556	1575	Regal Partners Holdings Limited:O	22,000	35,200		0.00	2017-06-13
557	3788	China Hanking Holdings Limited:O	40,000	45,200		0.00	2017-07-07
558	1125	LAI FUNG HOLDINGS LIMITED:O	355,000	80,940		0.00	2017-07-14
559	3666	Shanghai XNG Holdings Limited:O	48,000	18,960		0.00	2017-07-13
560	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	46,980		0.00	2017-02-15
561	0383	Tian An Medicare Limited (BM):O	312,000	96,720		0.00	2017-04-24
562	2011	Gilston Group Limited:O	10,000	12,300		0.00	2016-12-08
563	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	302,900		0.00	2017-07-05
564	2778	Champion Real Estate Investment Trust:Unit	123,347	680,875		0.00	2017-04-27
565	0122	CROCODILE GARMENTS LIMITED:O	20,000	20,600		0.00	2017-04-10
566	3337	Anton Oilfield Services Group:O	56,000	42,000		0.00	2017-07-07
567	0894	Man Yue Technology Holdings Limited:O	10,000	8,800		0.00	2014-12-18
568	0990	Deep Source Holdings Limited:O	165,000	29,700		0.00	2017-06-21
569	1733	E-Commodities Holdings Limited:O	65,950	52,760		0.00	2017-05-25
570	1068	China Yurun Food Group Limited:O	38,000	38,760		0.00	2017-03-23
571	0936	Kaisa Capital Investment Holdings Limited:O	20,000	17,400		0.00	2015-06-29
572	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
573	8193	Asia-Pac Financial Investment Company Limited:O	100,000	2,900		0.00	2017-07-03
574	1089	Leyou Technologies Holdings Limited:O	60,000	128,400		0.00	2017-06-29
575	6836	Amrita Global Development Limited:O	20,000	21,400		0.00	2017-04-26
576	3918	NagaCorp Ltd.:O	50,000	244,500		0.00	2017-06-02
577	1022	Feiyu Technology International Company Ltd.:O	31,500	28,980		0.00	2017-03-21
578	8009	Chinese Energy Holdings Limited:O	43,700	3,103		0.00	2016-04-25
579	0755	DevGreat Group Limited:O	300,000	38,400		0.00	2017-07-11
580	0181	FUJIAN HOLDINGS LIMITED:O	23,000	8,165		0.00	2014-04-09
581	0574	Pa Shun International Holdings Limited:O	20,000	8,200		0.00	2015-08-13
582	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,500		0.00	2015-06-25
583	0572	Future World Holdings Limited:O	128,485	14,776		0.00	2017-07-13
584	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	15,360		0.00	2016-03-29
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	26,400		0.00	2017-03-23
586	0436	New Universe Environmental Group Limited:O	60,000	30,000		0.00	2017-03-07
587	0956	China Suntien Green Energy Corporation Limited:H	36,000	59,760		0.00	2017-05-22
588	0603	China Oil And Gas Group Limited:O	113,080	65,586		0.00	2017-06-29
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	151,760		0.00	2017-07-07
590	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,080	37,409		0.00	2017-06-15
591	0922	Anxian Yuan China Holdings Limited:O	102,000	6,324		0.00	2015-06-17
592	0869	Playmates Toys Limited:O	22,400	31,136		0.00	2017-06-13
593	0166	New Times Corporation Limited (BM):O	162,500	35,263		0.00	2017-07-14
594	0493	GOME Retail Holdings Limited:O	394,000	370,360		0.00	2017-07-07
595	0641	CHTC Fong's International Company Limited:O	20,000	41,400		0.00	2015-06-04
596	3396	Legend Holdings Corporation:H	7,100	149,810		0.00	2017-03-17
597	1133	Harbin Electric Company Limited:H	12,000	50,640		0.00	2017-05-04
598	0563	Shanghai Industrial Urban Development Group Limited:O	85,250	170,500		0.00	2017-06-15
599	0911	Qianhai Health Holdings Limited:O	300,000	25,200		0.00	2017-03-20
600	0370	Hong Kong Robotics Group Holding Limited:O	128,000	15,360		0.00	2016-04-01
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,700	735,300		0.00	2017-07-14
602	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	11,033		0.00	2013-11-20
603	2211	Universal Health International Group Holding Limited:O	50,000	8,800		0.00	2016-11-18
604	2389	Beijing Health (Holdings) Limited (KY):O	108,000	52,380		0.00	2017-03-31
605	0313	Richly Field China Development Limited:O	228,666	19,208		0.00	2015-08-11
606	1788	Guotai Junan International Holdings Limited:O	121,000	295,240		0.00	2017-04-27
607	1398	Industrial and Commercial Bank of China Limited:H	1,495,378	7,880,642		0.00	2017-07-14
608	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
609	0728	CHINA TELECOM CORPORATION LIMITED:H	238,000	885,360		0.00	2017-07-11
610	0978	China Merchants Land Limited:O	84,000	135,240		0.00	2017-06-01
611	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	14,200		0.00	2015-06-16
612	0160	Hon Kwok Land Investment Company, Limited:O	12,300	61,746		0.00	2015-06-17
613	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	90,000		0.00	2017-05-25
614	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,635	468,891		0.00	2017-07-12
615	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,200		0.00	2014-09-16
616	1250	Shandong Hi-Speed New Energy Group Limited:O	920,000	172,040		0.00	2017-06-21
617	0598	SINOTRANS LIMITED:H	36,000	143,280		0.00	2017-06-21
618	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,750	424,063		0.00	2017-03-16
619	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,260	91,877		0.00	2017-07-03
620	1165	Shunfeng International Clean Energy Limited:O	72,000	29,160		0.00	2017-04-24
621	0717	Emperor Capital Group Limited:O	112,400	79,804		0.00	2017-05-12
622	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	139,944		0.00	2017-06-30
623	0377	China Huajun Group Limited:O	100,000	57,000		0.00	2016-07-20
624	0606	China Agri-Industries Holdings Limited:O	86,500	301,020		0.00	2017-05-31
625	1638	Kaisa Group Holdings Ltd.:O	84,000	256,200		0.00	2017-04-07
626	0222	MIN XIN HOLDINGS LIMITED:O	9,600	56,928		0.00	2011-04-28
627	8299	GT Gold Holdings Limited:O	324,000	7,776		0.00	2011-10-12
628	3993	CMOC Group Limited (CN):H	63,000	232,470		0.00	2017-07-11
629	2880	Liaoning Port Co., Ltd.:H	82,600	117,292		0.00	2017-02-16
630	1108	Triumph New Energy Company Limited:H	4,000	17,640		0.00	2017-06-14
631	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	27,938		0.00	2015-07-17
632	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	73,680		0.00	2016-10-24
633	1988	China Minsheng Banking Corp., Ltd.:H	109,440	878,803		0.00	2017-06-22
634	8112	Cornerstone Financial Holdings Limited:O	3,600	839		0.00	2017-07-04
635	0434	Boyaa Interactive International Limited:O	12,000	40,920		0.00	2017-07-06
636	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	45,220		0.00	2017-06-06
637	0729	FDG Electric Vehicles Limited:O	350,045	113,765		0.00	2017-05-05
638	6118	Austar Lifesciences Limited:O	8,000	12,480		0.00	2015-03-25
639	0136	China Ruyi Holdings Limited:O	1,155,242	135,163		0.00	2017-07-11
640	0022	MEXAN LIMITED (BM):O	20,280	6,591		0.00	2014-11-25
641	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,885	3,216,687		0.00	2017-07-12
642	6886	Huatai Securities Co., Ltd.:H	26,400	415,008		0.00	2017-07-11
643	0296	Emperor Entertainment Hotel Limited:O	20,000	40,200		0.00	2016-01-28
644	2028	Jolimark Holdings Limited:O	10,000	14,100		0.00	2017-03-21
645	3368	Parkson Retail Group Limited:O	40,000	52,800		0.00	2017-06-29
646	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	124,630		0.00	2017-07-11
647	1037	Maxnerva Technology Services Limited:O	10,000	19,500		0.00	2015-04-28
648	0877	OM Technologies (Group) Limited:O	12,000	53,640		0.00	2017-06-27
649	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	10,571		0.00	2017-04-24
650	0998	China CITIC Bank Corporation Limited:H	223,402	1,110,308		0.00	2017-05-31
651	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	70,240		0.00	2017-03-07
652	1813	KWG Group Holdings Limited:O	45,500	253,890		0.00	2017-05-31
653	1019	Convoy Global Holdings Limited:O	222,000	41,958		0.00	2017-06-15
654	0410	SOHO CHINA LIMITED:O	76,000	314,640		0.00	2017-06-29
655	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	8,250		0.00	2015-05-22
656	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	7,680		0.00	2017-03-28
657	0656	FOSUN INTERNATIONAL LIMITED:O	123,874	1,496,398		0.00	2017-06-27
658	0108	GR Life Style Company Limited:O	13,000	15,470		0.00	2015-12-02
659	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	416,420		0.00	2017-06-30
660	0916	China Longyuan Power Group Corporation Limited:H	48,000	271,680		0.00	2017-06-30
661	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	256,750		0.00	2017-07-07
662	2083	Nature Home Holding Company Limited:O	21,000	22,050		0.00	2015-05-15
663	2338	WEICHAI POWER CO., LTD.:H	13,680	107,798		0.00	2017-07-10
664	0444	Sincere Watch (Hong Kong) Limited:O	70,000	12,040		0.00	2016-08-09
665	8368	Creative China Holdings Limited:O	20,000	4,060		0.00	2017-03-22
666	0818	Hi Sun Technology (China) Limited:O	39,000	51,480		0.00	2017-05-04
667	0163	Emperor International Holdings Limited:O	51,500	155,530		0.00	2017-06-26
668	3998	Bosideng International Holdings Limited:O	148,000	97,680		0.00	2017-06-30
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	349,500		0.00	2017-06-01
670	0494	LI & FUNG LIMITED:O	116,000	331,760		0.00	2017-07-05
671	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	39,560		0.00	2017-02-21
672	1290	China Huirong Financial Holdings Limited:O	14,000	17,780		0.00	2015-04-23
673	0342	NewOcean Energy Holdings Limited:O	20,000	47,200		0.00	2017-06-13
674	0947	MOBI Development Co., Ltd.:O	11,100	12,987		0.00	2016-12-15
675	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	104,250		0.00	2017-04-24
676	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	10,240		0.00	2017-07-04
677	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,700		0.00	2017-05-19
678	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,511	931,277		0.00	2017-07-13
679	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	14,940		0.00	2015-04-17
680	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2017-04-25
681	0558	L.K. Technology Holdings Limited:O	15,000	10,200		0.00	2015-06-30
682	1829	China Machinery Engineering Corporation:H	12,000	66,840		0.00	2017-06-19
683	0509	Century Sunshine Group Holdings Limited:O	60,718	15,787		0.00	2016-09-13
684	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,120	87,556		0.00	2017-06-19
685	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	135,000		0.00	2017-04-12
686	8007	Global Strategic Group Limited:O	74,000	11,840		0.00	2017-05-11
687	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,400		0.00	2017-01-24
688	1555	MIE Holdings Corporation:O	38,000	19,760		0.00	2017-05-05
689	0143	Guoan International Limited:O	100,000	23,400		0.00	2016-08-18
690	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	13,130		0.00	2017-03-20
691	1431	YuanShengTai Dairy Farm Limited:O	60,000	24,000		0.00	2016-11-17
692	1222	WANG ON GROUP LIMITED:O	245,716	17,937	*	0.00	2017-03-03
693	0250	SINO-I TECHNOLOGY LIMITED:O	253,166	26,076		0.00	2017-06-16
694	1358	PW Medtech Group Limited:O	20,000	33,600		0.00	2015-06-01
695	0405	Yuexiu Real Estate Investment Trust:Unit	37,120	183,744		0.00	2017-05-25
696	1970	IMAX China Holding, Inc.:O	4,500	102,150		0.00	2017-07-14
697	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,100		0.00	2017-02-17
698	8446	Brightstar Technology Group Co., Ltd:O	10,000	21,500		0.00	2017-07-06
699	8011	Polyard Petroleum International Group Limited:O	36,500	5,548		0.00	2016-03-21
700	0806	Value Partners Group Limited:O	23,000	169,510		0.00	2017-04-07
701	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,400		0.00	2017-06-28
702	0005	HSBC HOLDINGS PLC:O	252,913	19,006,412		0.00	2017-07-14
703	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	31,800		0.00	2017-06-14
704	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-18
705	1006	Changshouhua Food Company Limited:O	7,000	28,840		0.00	2015-06-04
706	0666	SHK Hong Kong Industries Limited:O	50,000	8,200		0.00	2014-04-30
707	0857	PETROCHINA COMPANY LIMITED:H	256,000	1,249,280		0.00	2017-07-11
708	0210	Daphne International Holdings Limited:O	20,000	14,600		0.00	2017-03-23
709	2800	Tracker Fund of Hong Kong:Unit	41,900	1,133,395		0.00	2017-06-21
710	1104	APAC Resources Limited:O	11,100	11,766		0.00	2017-06-14
711	0159	Brockman Mining Limited:O	99,680	12,560		0.00	2017-04-24
712	1333	China Zhongwang Holdings Limited:O	64,800	223,560		0.00	2017-07-12
713	1072	Dongfang Electric Corporation Limited:H	4,000	30,480		0.00	2017-04-07
714	1141	CMBC Capital Holdings Limited:O	536,075	203,709		0.00	2017-07-14
715	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,000	159,040		0.00	2017-07-14
716	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	28,800		0.00	2017-05-22
717	8086	Sino Vision Worldwide Holdings Limited:O	32,000	6,176		0.00	2016-05-18
718	6108	New Ray Medicine International Holding Limited:O	19,200	12,480		0.00	2017-02-23
719	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,200	132,940		0.00	2017-03-16
720	1088	China Shenhua Energy Company Limited:H	38,500	686,070		0.00	2017-07-11
721	2886	Binhai Investment Company Limited:O	13,200	24,552		0.00	2016-06-27
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2017-02-20
723	3382	Tianjin Port Development Holdings Limited:O	68,504	88,370		0.00	2017-03-20
724	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	19,000		0.00	2017-02-20
725	0240	BUILD KING HOLDINGS LIMITED:O	13,750	7,975		0.00	2016-09-26
726	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	17,000		0.00	2014-02-19
727	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,155	22,704		0.00	2017-01-06
728	1239	Teamway International Group Holdings Limited:O	120,000	7,200		0.00	2016-01-27
729	3999	DaChan Food (Asia) Limited:O	11,000	7,480		0.00	2015-02-09
730	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,000	151,680		0.00	2017-04-06
731	0476	Ev Dynamics (Holdings) Limited:O	47,500	7,600		0.00	2017-04-12
732	0848	Maoye International Holdings Limited:O	54,000	45,360		0.00	2017-04-10
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,000	469,530		0.00	2017-07-03
734	0707	Asia Television Holdings Limited:O	50,000	14,250		0.00	2017-06-30
735	8062	EFT Solutions Holdings Limited:O	5,000	1,085		0.00	2017-04-10
736	1329	Beijing Capital Grand Limited:O	10,000	22,900		0.00	2015-06-04
737	1677	China Renewable Energy Investment Limited:Wrnt	4,885	112		0.00	2017-06-13
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	261,200	1,556,752		0.00	2017-07-14
739	1888	Kingboard Laminates Holdings Limited:O	31,500	327,600		0.00	2017-07-11
740	0801	Golden Meditech Holdings Limited:O	30,281	33,915		0.00	2017-01-18
741	8198	Crypto Flow Technology Limited:O	32,000	9,280		0.00	2017-07-04
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	11,000		0.00	2017-02-28
743	0226	LIPPO LIMITED (HK):O	5,000	23,650		0.00	2015-09-04
744	1099	SINOPHARM GROUP CO. LTD.:H	12,000	421,800		0.00	2017-07-12
745	0987	China Renewable Energy Investment Limited:O	23,684	5,447		0.00	2017-06-13
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,064	1,128,568		0.00	2017-07-10
747	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	32,450		0.00	2017-07-13
748	6816	Prosper Construction Holdings Limited:O	8,000	5,040		0.00	2017-06-21
749	8088	8088 Investment Holdings Limited:O	107,000	5,136		0.00	2017-02-20
750	0895	Dongjiang Environmental Company Limited:H	2,000	24,320		0.00	2016-11-11
751	0121	C.P. Lotus Corporation:O	110,000	13,200		0.00	2017-02-16
752	8147	Millennium Pacific Group Holdings Limited:O	52,000	5,928		0.00	2016-05-10
753	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	101,790		0.00	2017-07-13
754	0474	Aceso Life Science Group Limited:O	41,261	11,553		0.00	2017-06-26
755	0097	HENDERSON INVESTMENT LIMITED:O	30,000	19,800		0.00	2017-05-31
756	1487	Golden Century International Holdings Group Limited:Wrnt	9,375	150		0.00	2017-07-14
757	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	54,040		0.00	2017-06-08
758	0926	Besunyen Holdings Company Limited:O	15,000	9,000		0.00	2017-01-24
759	3328	Bank of Communications Co., Ltd.:H	337,642	1,924,559		0.00	2017-07-11
760	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	86,640		0.00	2016-09-02
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,000	283,680		0.00	2017-06-28
762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,115	36,414		0.00	2016-08-24
763	1899	Xingda International Holdings Limited:O	14,000	44,800		0.00	2017-01-10
764	1585	Yadea Group Holdings Ltd.:O	28,000	53,760		0.00	2017-07-14
765	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,200		0.00	2016-05-24
766	3698	Huishang Bank Corporation Limited:H	29,000	113,680		0.00	2016-10-03
767	1776	GF Securities Co., Ltd.:H	15,600	251,160		0.00	2017-07-13
768	0083	SINO LAND COMPANY LIMITED:O	57,814	753,895		0.00	2017-07-11
769	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2017-06-13
770	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,020		0.00	2012-03-22
771	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,460		0.00	2016-09-20
772	0346	Yanchang Petroleum International Limited:O	110,000	18,370		0.00	2015-08-21
773	0826	Tiangong International Company Limited:O	20,000	15,200		0.00	2017-06-12
774	1395	ELL Environmental Holdings Limited:O	10,000	3,200		0.00	2017-02-27
775	0327	PAX Global Technology Limited:O	10,000	50,700		0.00	2017-07-07
776	0885	Rentian Technology Holdings Limited:O	100,000	38,500		0.00	2017-03-29
777	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,347	339,296		0.00	2017-06-09
778	0813	Shimao Group Holdings Limited:O	30,000	423,000		0.00	2017-05-05
779	0681	Chinese People Holdings Company Limited:O	61,483	5,103		0.00	2017-06-19
780	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,120		0.00	2017-04-18
781	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	18,160		0.00	2017-06-13
782	0703	Future Bright Holdings Limited:O	6,000	4,260		0.00	2017-05-04
783	0546	Fufeng Group Limited:O	22,000	92,620		0.00	2017-05-26
784	0205	SEEC MEDIA GROUP LIMITED:O	55,000	1,760		0.00	2016-05-25
785	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	24,500		0.00	2017-06-12
786	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,700		0.00	2013-06-20
787	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	19,992		0.00	2015-07-08
788	0054	HOPEWELL HOLDINGS LIMITED:O	7,400	222,000		0.00	2017-07-12
789	1389	Major Holdings Limited (KY):O	20,000	2,760		0.00	2017-07-12
790	0535	Gemdale Properties and Investment Corporation Limited:O	131,000	87,770		0.00	2016-09-29
791	0983	SOCAM Development Limited:O	4,000	8,280		0.00	2015-03-06
792	6839	Yunnan Water Investment Co., Limited:H	3,000	10,950		0.00	2017-03-14
793	0910	China Sandi Holdings Limited:O	33,600	9,072		0.00	2017-05-05
794	0970	New Sparkle Roll International Group Limited:O	33,500	19,430		0.00	2017-02-15
795	1020	Cybernaut International Holdings Company Limited:O	32,000	11,360		0.00	2017-05-25
796	0419	Hony Media Group:O	109,000	36,515		0.00	2017-04-06
797	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	9,450		0.00	2017-04-07
798	0063	China Asia Valley Group Limited:O	22,000	10,890		0.00	2017-04-06
799	1195	Kingwell Group Limited:O	22,222	3,089		0.00	2015-11-05
800	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	86,020		0.00	2017-07-11
801	0604	SHENZHEN INVESTMENT LIMITED:O	58,956	215,189		0.00	2017-06-14
802	1680	Macau Legend Development Limited:O	48,000	67,200		0.00	2017-04-07
803	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	381,600		0.00	2017-05-22
804	0610	WAI KEE HOLDINGS LIMITED:O	6,000	21,000		0.00	2009-04-27
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	71,940		0.00	2017-07-06
806	0723	Reliance Global Holdings Limited (BM):O	67,062	3,554		0.00	2016-04-08
807	0380	China Pipe Group Limited (BM):O	10,000	2,190		0.00	2015-01-20
808	0006	Power Assets Holdings Limited:O	16,000	1,096,000		0.00	2017-06-07
809	1234	China Lilang Limited:O	9,000	47,610		0.00	2013-12-04
810	0002	CLP HOLDINGS LIMITED:O	18,682	1,533,792		0.00	2017-07-12
811	3301	Ronshine China Holdings Limited:O	10,000	78,300		0.00	2017-07-14
812	0799	IGG Inc:O	10,000	128,600		0.00	2017-07-10
813	8080	North Asia Strategic Holdings Limited:O	20,120	1,650		0.00	2017-06-12
814	0627	Japan Kyosei Group Company Limited:O	9,600	5,760		0.00	2017-05-05
815	1003	Huanxi Media Group Limited:O	20,000	41,000		0.00	2015-10-22
816	2383	TOM GROUP LIMITED:O	28,000	52,080		0.00	2017-04-07
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	2,812,000		0.00	2017-07-12
818	0246	REAL GOLD MINING LIMITED:O	6,500	57,590	*	0.00	2017-04-27
819	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,900	153,660		0.00	2017-07-05
820	1049	Celestial Asia Securities Holdings Limited:O	5,920	2,664		0.00	2017-07-03
821	8071	China Netcom Technology Holdings Limited:O	30,000	6,900		0.00	2017-03-22
822	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	74,700		0.00	2017-06-13
823	0753	Air China Limited:H	32,000	239,360		0.00	2017-06-05
824	2666	Genertec Universal Medical Group Company Limited:O	12,000	74,400		0.00	2017-04-27
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	100,000		0.00	2017-04-28
826	8101	EJE (Hong Kong) Holdings Limited:O	20,000	1,820		0.00	2017-05-02
827	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,310	95,256		0.00	2017-05-31
828	0371	Beijing Enterprises Water Group Limited:O	60,000	374,400		0.00	2017-07-12
829	0193	CAPITAL ESTATE LIMITED:O	26,500	2,147		0.00	2017-06-21
830	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	37,133		0.00	2017-01-20
831	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	107,310		0.00	2017-07-12
832	1886	China Huiyuan Juice Group Limited:O	18,000	44,280		0.00	2017-03-16
833	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	3,147		0.00	2017-06-13
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,000	401,760		0.00	2017-07-10
835	0672	Zhong An Group Limited:O	19,400	38,800		0.00	2017-07-13
836	0297	Sinofert Holdings Limited:O	46,000	49,680		0.00	2016-12-12
837	0491	Emperor Culture Group Limited:O	20,945	5,655		0.00	2016-03-18
838	8117	China Primary Energy Holdings Limited:O	6,000	5,340		0.00	2017-02-17
839	1038	CK Infrastructure Holdings Limited:O	17,000	1,117,750		0.00	2017-06-08
840	0258	TOMSON GROUP LIMITED:O	12,000	48,000		0.00	2015-04-23
841	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	45,400		0.00	2017-07-10
842	0207	Joy City Property Limited:O	90,000	106,200		0.00	2017-04-19
843	0823	Link Real Estate Investment Trust:Unit	14,000	853,300		0.00	2017-06-16
844	0715	China Oceanwide Holdings Limited:O	102,000	78,540		0.00	2017-07-14
845	2010	Real Nutriceutical Group Limited:O	10,000	3,500		0.00	2017-06-30
846	8021	WLS HOLDINGS LIMITED (BM):O	80,000	1,280		0.00	2016-01-08
847	8046	Heng Xin China Holdings Limited:O	52,000	2,392		0.00	2017-07-12
848	1208	MMG Limited (HK):O	49,500	141,075		0.00	2017-03-22
849	0497	CSI Properties Limited (BM):O	62,500	24,063		0.00	2017-01-25
850	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,147,400		0.00	2017-07-03
851	0931	China HK Power Smart Energy Group Limited:O	350,000	49,350		0.00	2017-07-07
852	3339	Lonking Holdings Limited:O	26,000	67,860		0.00	2017-05-08
853	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2014-01-09
854	0777	NetDragon Websoft Holdings Limited:O	3,000	62,100		0.00	2016-05-26
855	1963	Bank of Chongqing Co., Ltd.:H	9,500	63,650		0.00	2015-04-14
856	3315	Goldpac Group Limited:O	5,000	11,750		0.00	2014-07-28
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,426,910	9,132,224		0.00	2017-07-14
858	0825	New World Department Store China Limited:O	10,000	19,200		0.00	2014-09-26
859	0914	Anhui Conch Cement Company Limited:H	7,500	210,750		0.00	2017-06-01
860	0066	MTR CORPORATION LIMITED:O	34,394	1,535,692		0.00	2017-07-13
861	0580	Sun.King Technology Group Limited:O	8,000	14,400		0.00	2016-08-26
862	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,115	333,025		0.00	2017-06-28
863	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	289,050		0.00	2017-05-05
864	1060	Damai Entertainment Holdings Limited (BM):O	140,200	183,662		0.00	2017-06-19
865	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,900		0.00	2015-04-16
866	2883	China Oilfield Services Limited:H	10,000	64,000		0.00	2017-07-11
867	0498	Blue River Holdings Limited:O	30,000	4,500		0.00	2016-04-01
868	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	48,500	900,160		0.00	2017-07-13
869	0245	China Vered Financial Holding Corporation Limited:O	152,880	70,325		0.00	2017-06-15
870	0751	Skyworth Group Limited:O	16,000	68,960		0.00	2017-03-07
871	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	384,200		0.00	2017-05-11
872	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	3,364		0.00	2016-10-05
873	1315	Green Economy Development Limited:O	30,000	23,100		0.00	2017-04-11
874	1819	Fuguiniao Co., Ltd.:H	6,000	23,280	*	0.00	2016-05-12
875	0272	SHUI ON LAND LIMITED:O	39,551	72,774		0.00	2017-03-28
876	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	19,600		0.00	2015-05-06
877	0812	Southwest Securities International Securities Limited:O	12,000	3,240		0.00	2017-06-30
878	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	100,080		0.00	2017-06-29
879	1488	Best Food Holding Company Limited:O	4,000	5,880		0.00	2016-09-26
880	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2011-04-18
881	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	31,120		0.00	2017-03-16
882	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,938	16,428		0.00	2017-02-02
883	1357	Meitu, Inc.:O	20,500	218,940		0.00	2017-07-12
884	0378	FDG Kinetic Limited:O	24,500	36,995		0.00	2017-05-22
885	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,220	3,675		0.00	2017-03-21
886	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	234,960		0.00	2017-07-03
887	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,002,000		0.00	2017-07-14
888	8238	Winto Group (Holdings) Limited:O	40,000	2,080		0.00	2015-07-03
889	1478	Q Technology (Group) Company Limited:O	5,000	39,450		0.00	2017-07-03
890	0085	China Electronics Huada Technology Company Limited:O	9,250	10,453		0.00	2016-08-17
891	1600	Tian Lun Gas Holdings Limited:O	4,500	24,075		0.00	2017-04-19
892	0307	Up Energy Development Group Limited:O	20,560	2,652	*	0.00	2015-10-08
893	6863	China Huishan Dairy Holdings Company Limited:O	61,000	25,620	*	0.00	2017-03-28
894	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	145,880		0.00	2017-07-10
895	8239	Capital Finance Holdings Limited:O	5,860	844		0.00	2017-06-15
896	3636	Poly Culture Group Corporation Limited:H	400	7,168		0.00	2017-07-11
897	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,035	1,997		0.00	2017-04-24
898	0011	HANG SENG BANK, LIMITED:O	8,404	1,388,341		0.00	2017-07-12
899	0198	SMI Holdings Group Limited:O	11,941	46,570		0.00	2017-07-12
900	2822	CSOP FTSE China A50 ETF:Unit	7,600	102,144		0.00	2017-06-12
901	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	3,900		0.00	2016-09-13
902	1055	China Southern Airlines Company Limited:H	12,000	74,040		0.00	2017-02-23
903	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	59,010		0.00	2017-03-28
904	0274	Renaissance Asia Silk Road Group Limited:O	75,000	1,800		0.00	2017-06-30
905	0228	China Energy Development Holdings Limited:O	40,000	2,720		0.00	2016-08-04
906	3989	Capital Environment Holdings Limited:O	60,000	16,500		0.00	2015-07-03
907	0524	Great Wall Terroir Holdings Limited:O	3,600	1,908		0.00	2017-02-16
908	0767	Zhong Ji Longevity Science Group Limited:O	15,750	6,930		0.00	2017-06-13
909	0883	CNOOC LIMITED:O	180,000	1,564,200		0.00	2017-07-10
910	6823	HKT Limited (KY):O	30,398	305,196		0.00	2017-07-14
911	0888	Bison Finance Group Limited:O	4,000	3,440		0.00	2017-05-05
912	1230	Yashili International Holdings Ltd:O	19,000	26,980		0.00	2015-05-26
913	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	59,300		0.00	2017-02-23
914	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	322,000		0.00	2017-04-18
915	0291	China Resources Beer (Holdings) Company Limited:O	12,667	244,220		0.00	2017-05-31
916	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2017-04-06
917	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,592	356,950		0.00	2017-07-03
918	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	116,200	33,117		0.00	2017-07-13
919	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	52,000	153,400		0.00	2017-06-30
920	2202	China Vanke Company Limited:H	5,000	116,000	*	0.00	2017-06-27
921	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	17,190		0.00	2017-05-19
922	0267	CITIC Limited (HK):O	110,000	1,295,800		0.00	2017-05-31
923	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,100		0.00	2017-05-31
924	1387	China Dili Group:O	165,000	27,060		0.00	2016-12-20
925	1238	Powerlong Real Estate Holdings Limited:O	15,000	54,000		0.00	2017-03-23
926	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	265,725		0.00	2017-07-06
927	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	24,000		0.00	2017-06-08
928	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,800	15,840		0.00	2017-06-30
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	192,150		0.00	2017-07-13
930	0817	China Jinmao Holdings Group Limited:O	38,000	123,120		0.00	2017-06-29
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,180	633,137		0.00	2017-06-21
932	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,396	101,445		0.00	2017-05-25
933	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	113,400		0.00	2017-03-28
934	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,100		0.00	2017-05-11
935	1515	China Resources Medical Holdings Company Limited:O	4,500	42,570		0.00	2017-07-11
936	0853	MicroPort Scientific Corporation:O	5,000	34,300		0.00	2017-05-18
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	319,680		0.00	2017-06-27
938	0399	Starcoin Group Limited:O	5,000	2,400		0.00	2015-10-29
939	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	88,160		0.00	2017-06-28
940	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	32,800	337,184		0.00	2017-06-19
941	0630	AMCO United Holding Limited:O	6,200	738		0.00	2017-02-16
942	1199	COSCO SHIPPING Ports Limited:O	10,000	92,500		0.00	2017-06-28
943	0004	Wharf (Holdings) Limited (The):O	9,958	652,747		0.00	2017-06-29
944	1211	BYD COMPANY LIMITED:H	3,000	147,900		0.00	2017-05-25
945	2888	STANDARD CHARTERED PLC:O	10,526	866,816		0.00	2017-07-05
946	0528	Kingdom Holdings Limited (KY):O	2,000	2,120		0.00	2015-06-16
947	0456	New City Development Group Limited:O	10,425	3,753		0.00	2015-04-29
948	3322	Win Hanverky Holdings Limited:O	4,000	4,400		0.00	2016-08-03
949	1881	Regal Real Estate Investment Trust:Unit	10,002	23,405		0.00	2017-03-09
950	1370	Aowei Holding Limited:O	5,000	11,900		0.00	2017-04-06
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	23,598		0.00	2013-06-26
952	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	7,812		0.00	2017-03-21
953	8130	Dadi International Group Limited:O	8,350	2,296		0.00	2016-04-06
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	22,640		0.00	2017-04-24
955	0047	Hop Hing Group Holdings Limited:O	30,000	6,390		0.00	2014-10-29
956	0690	Uni-Bio Science Group Limited:O	15,000	2,250		0.00	2015-06-17
957	0925	Beijing Properties (Holdings) Limited:O	20,000	7,600		0.00	2017-07-04
958	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	2,058		0.00	2017-03-30
959	0764	Eternity Investment Limited:O	11,158	2,310		0.00	2017-04-06
960	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	258,700		0.00	2017-06-12
961	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,400		0.00	2017-07-04
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	31,160	791,464		0.00	2017-07-06
963	1168	Z Fin Limited:O	10,000	10,900		0.00	2017-02-22
964	0221	Easy One Financial Group Limited:O	1,294	375	*	0.00	2017-07-03
965	3900	Greentown China Holdings Limited:O	6,000	59,880		0.00	2017-07-13
966	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,214	26,223		0.00	2017-07-11
967	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	109,900		0.00	2017-04-07
968	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	29,535		0.00	2016-03-21
969	0945	MANULIFE FINANCIAL CORPORATION:O	5,348	823,592		0.00	2017-07-12
970	0996	Carnival Group International Holdings Limited:O	46,200	32,802		0.00	2017-05-19
971	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	20,440		0.00	2017-03-09
972	1086	Goodbaby International Holdings Limited:O	3,000	10,140		0.00	2017-03-28
973	3886	Town Health International Medical Group Limited:O	20,000	12,200		0.00	2017-05-05
974	1380	China Kingstone Mining Holdings Limited:O	7,500	660		0.00	2017-02-23
975	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,820		0.00	2017-05-02
976	0778	Fortune Real Estate Investment Trust:Unit	5,000	47,250		0.00	2017-05-26
977	1299	AIA Group Limited:O	31,600	1,835,960		0.00	2017-07-14
978	1610	COFCO Joycome Foods Limited:O	10,000	16,400		0.00	2017-07-12
979	3383	Agile Group Holdings Limited (KY):O	10,000	77,700		0.00	2017-05-12
980	1332	Touyun Biotech Group Limited:O	25,000	12,000		0.00	2017-02-20
981	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	6,300		0.00	2017-04-03
982	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	312		0.00	2017-06-29
983	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,100		0.00	2015-10-28
984	1312	Kontafarma China Holdings Limited:O	12,000	6,000		0.00	2016-08-29
985	0202	EverChina Int'l Holdings Company Limited:O	14,500	3,495		0.00	2017-04-24
986	0273	MASON GROUP HOLDINGS LIMITED:O	105,039	10,819		0.00	2017-02-24
987	8113	V & V Technology Holdings Limited (KY):O	1,440	864		0.00	2016-01-13
988	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	39,780		0.00	2017-06-28
989	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	31,400		0.00	2017-06-01
990	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	144,550		0.00	2017-04-05
991	3888	Kingsoft Corporation Limited:O	3,000	60,750		0.00	2017-07-11
992	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,300		0.00	2017-06-12
993	8158	China Regenerative Medicine International Limited:O	40,000	8,800		0.00	2017-05-12
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	31,600		0.00	2017-07-12
995	8025	Asian Capital Resources (Holdings) Limited:O	4,000	524		0.00	2017-01-25
996	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,800		0.00	2017-05-23
997	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,060		0.00	2017-07-10
998	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	77,800		0.00	2017-05-25
999	0766	Sino Prosper (Group) Holdings Limited:O	3,000	459		0.00	2016-05-03
1000	0694	Beijing Capital International Airport Company Limited:H	4,000	48,880		0.00	2017-04-18
1001	0683	KERRY PROPERTIES LIMITED:O	3,000	80,700		0.00	2014-12-23
1002	0164	China Baoli Technologies Holdings Limited:O	71,485	14,583		0.00	2015-07-06
1003	0109	Good Resources Holdings Limited:O	14,920	5,222		0.00	2017-05-04
1004	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	196,390		0.00	2017-07-13
1005	0530	Goldin Financial Holdings Limited:O	14,120	52,809		0.00	2017-06-09
1006	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,218	155,909		0.00	2017-05-31
1007	8351	Larry Jewelry International Company Limited:O	6,500	1,235		0.00	2016-07-27
1008	0144	China Merchants Port Holdings Company Limited:O	6,000	134,400		0.00	2017-07-10
1009	0623	SinoMedia Holding Limited:O	1,000	1,740		0.00	2017-03-09
1010	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	666		0.00	2013-01-09
1011	0913	Harbour Digital Asset Capital Limited:O	3,428	223		0.00	2017-03-27
1012	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	66,400		0.00	2017-07-12
1013	2282	MGM China Holdings Limited:O	6,800	112,472		0.00	2017-05-25
1014	0687	Tysan Holdings Limited:O	6,000	24,600		0.00	2016-09-15
1015	0433	North Mining Shares Company Limited:O	37,500	5,625		0.00	2016-11-11
1016	0941	China Mobile Limited (HK):O	35,000	2,878,750		0.00	2017-07-12
1017	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	11,180		0.00	2017-02-22
1018	1822	China Wood International Holding Co., Limited:O	11,000	2,739		0.00	2015-06-05
1019	8166	China Eco-Farming Limited:O	10,000	1,810		0.00	2013-11-12
1020	0787	Global Brands Group Holding Limited:O	14,000	11,060		0.00	2017-01-26
1021	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	327,950		0.00	2017-05-31
1022	0499	Qingdao Holdings International Limited:O	812	674		0.00	2015-04-24
1023	1282	Renze Harvest International Limited:O	36,000	17,640		0.00	2017-07-13
1024	8120	China Demeter Financial Investments Limited:O	1,500	135		0.00	2017-06-13
1025	6818	China Everbright Bank Company Limited:H	11,000	41,470		0.00	2017-01-06
1026	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-06-11
1027	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	72,450		0.00	2017-07-04
1028	8063	Global Mastermind Holdings Limited:O	6,796	1,040		0.00	2015-08-21
1029	3333	China Evergrande Group:O	20,000	316,400		0.00	2017-07-06
1030	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
1031	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	38,000		0.00	2017-03-20
1032	1109	CHINA RESOURCES LAND LIMITED:O	10,000	234,000		0.00	2017-07-03
1033	0506	China Foods Limited:O	4,000	14,040		0.00	2016-02-24
1034	2356	DAH SING BANKING GROUP LIMITED:O	2,000	34,040		0.00	2017-05-19
1035	2326	New Provenance Everlasting Holdings Limited:O	30,000	7,080		0.00	2017-01-20
1036	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,200		0.00	2017-06-13
1037	0305	Wuling Motors Holdings Limited:O	2,500	1,675		0.00	2017-07-07
1038	2669	China Overseas Property Holdings Limited:O	4,360	6,496		0.00	2017-05-11
1039	1509	Harmonicare Medical Holdings Limited:O	1,000	3,880		0.00	2015-07-28
1040	1685	Boer Power Holdings Limited:O	1,000	2,550		0.00	2017-06-27
1041	0088	TAI CHEUNG HOLDINGS LIMITED:O	798	6,663		0.00	2017-01-11
1042	0241	Alibaba Health Information Technology Limited:O	12,000	46,320		0.00	2017-07-03
1043	0578	Rosan Resources Holdings Limited:O	900	134		0.00	2015-06-15
1044	1882	Haitian International Holdings Limited:O	2,000	45,400		0.00	2017-05-09
1045	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	555		0.00	2016-05-03
1046	2007	Country Garden Holdings Company Limited:O	26,492	243,197		0.00	2017-07-06
1047	1111	Chong Hing Bank Limited:O	800	12,864		0.00	2017-02-16
1048	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,640	1,261	*	0.00	2017-05-19
1049	3823	Tech Pro Technology Development Limited:O	9,600	806		0.00	2017-03-15
1050	0958	Huaneng Renewables Corporation Limited:H	6,000	14,520		0.00	2017-02-23
1051	1418	Sinomax Group Limited:O	2,000	1,560		0.00	2015-08-03
1052	1628	Yuzhou Group Holdings Company Limited:O	4,320	19,224		0.00	2015-05-06
1053	0019	SWIRE PACIFIC LIMITED:A	1,000	76,850		0.00	2017-03-21
1054	1878	SOUTHGOBI RESOURCES LTD.:O	300	522		0.00	2017-02-06
1055	0094	Greenheart Group Limited:O	1,625	1,576		0.00	2016-04-13
1056	8153	Jiading International Group Holdings Limited:O	1,250	250		0.00	2015-10-16
1057	0633	China All Access (Holdings) Limited:O	2,000	4,640		0.00	2017-01-18
1058	0700	TENCENT HOLDINGS LIMITED:O	9,800	2,791,040		0.00	2017-07-11
1059	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	2,768		0.00	2017-03-28
1060	1361	361 Degrees International Limited:O	2,000	5,940		0.00	2017-05-11
1061	1336	New China Life Insurance Company Ltd.:H	1,000	43,500		0.00	2017-05-16
1062	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	840		0.00	2010-11-09
1063	1448	Fu Shou Yuan International Group Limited:O	2,000	9,320		0.00	2017-06-30
1064	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	245,520		0.00	2017-06-27
1065	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	74,650		0.00	2017-07-14
1066	0286	Aidigong Maternal & Child Health Limited (BM):O	2,310	1,363		0.00	2017-05-04
1067	0636	KLN Logistics Group Limited (BM):O	1,500	17,040		0.00	2017-06-13
1068	0087	SWIRE PACIFIC LIMITED:B	2,500	34,850		0.00	2017-02-13
1069	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,360		0.00	2016-05-27
1070	0288	WH Group Limited (KY):O	12,000	94,200		0.00	2017-06-23
1071	0151	Want Want China Holdings Limited:O	10,000	53,700		0.00	2017-04-24
1072	1139	VICTORY GROUP LIMITED:O	675	338		0.00	2017-03-28
1073	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	64,296		0.00	2017-07-14
1074	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	865		0.00	2017-06-23
1075	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,560		0.00	2017-04-13
1076	8047	China Ocean Group Development Limited:O	1,800	756		0.00	2016-03-21
1077	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,993	40,657		0.00	2017-05-15
1078	1030	SEAZEN GROUP LIMITED:O	4,000	11,240	*	0.00	2017-03-01
1079	1966	China SCE Group Holdings Limited:O	2,400	9,072		0.00	2013-11-14
1080	1064	Zhong Hua International Holdings Limited:O	400	140		0.00	2017-03-29
1081	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	49,600		0.00	2016-02-19
1082	1031	Kingston Financial Group Limited:O	8,332	23,580		0.00	2015-06-26
1083	3308	Golden Eagle Retail Group Limited:O	1,000	10,480		0.00	2016-06-30
1084	0988	Silk Road Logistics Holdings Limited:O	2,540	838		0.00	2017-07-03
1085	0979	Green Energy Group Limited:O	550	347		0.00	2017-01-13
1086	0148	Kingboard Holdings Limited:O	600	20,550		0.00	2017-06-12
1087	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2017-04-24
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,200		0.00	2017-06-06
1089	0376	Yunfeng Financial Group Limited:O	1,200	5,460		0.00	2015-06-15
1090	2638	HK Electric Investments Limited:O	4,375	31,544		0.00	2017-07-13
1091	0271	Asiasec Properties Limited:O	598	1,268		0.00	2017-05-10
1092	0547	Digital Domain Holdings Limited:O	10,400	3,328		0.00	2017-06-26
1093	1972	SWIRE PROPERTIES LIMITED:O	2,350	62,628		0.00	2016-07-05
1094	1928	Sands China Ltd.:O	3,200	113,760		0.00	2017-06-06
1095	0763	ZTE CORPORATION:H	283	5,292		0.00	2017-06-28
1096	0880	SJM Holdings Limited:O	2,000	15,840		0.00	2017-02-21
1097	0973	L'Occitane International S.A.:O	500	8,710		0.00	2017-06-20
1098	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	23,400		0.00	2017-07-05
1099	8202	INNO-TECH HOLDINGS LIMITED:O	301	205		0.00	2016-11-07
1100	1191	China Gem Holdings Limited:O	1,000	220		0.00	2015-12-04
1101	1215	Kai Yuan Holdings Limited:O	3,500	221		0.00	2017-04-06
1102	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,728		0.00	2017-01-13
1103	0607	Fullshare Holdings Limited:O	5,000	15,650		0.00	2017-05-17
1104	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	160		0.00	2017-03-23
1105	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	237		0.00	2016-12-09
1106	1530	3SBio Inc.:O	500	4,900		0.00	2016-11-22
1107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	406	219		0.00	2016-10-27
1108	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,520		0.00	2017-03-09
1109	0718	Tai United Holdings Limited:O	800	1,040		0.00	2013-12-27
1110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	56		0.00	2016-05-05
1111	1052	Yuexiu Transport Infrastructure Limited:O	192	1,077		0.00	2017-02-16
1112	0577	South Shore Holdings Limited:O	100	84		0.00	2016-10-03
1113	0059	Skyfame Realty (Holdings) Limited:O	169	220		0.00	2011-06-13
1114	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	48		0.00	2010-12-17
1115	0692	Shenzhou Space Park Group Limited:O	525	268	*	0.00	2017-03-28
1116	0332	Yuan Heng Gas Holdings Limited:O	400	260		0.00	2015-03-13
1117	0283	Goldin Properties Holdings Limited:O	200	1,780	*	0.00	2017-05-09
1118	0279	Arta TechFin Corporation Limited:O	870	444		0.00	2017-02-10
1119	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,185		0.00	2011-11-28
1120	0975	Mongolian Mining Corporation:O	500	86		0.00	2016-06-10
1121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	255		0.00	2015-08-19
1122	1913	PRADA S.P.A.:O	100	2,830		0.00	2017-04-10
1123	0993	XinKong International Capital Holdings Limited:O	120	331		0.00	2017-02-17
1124	0805	GLENCORE PLC:O	100	3,190		0.00	2017-05-25
1125	1130	China Environmental Resources Group Limited:O	10	2		0.00	2016-06-10
1126	8200	SAU SAN TONG HOLDINGS LIMITED:O	25	2		0.00	2017-06-29
1127	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2016-05-25
1128	0086	SUN HUNG KAI & CO. LIMITED:O	9	45		0.00	2017-01-23
1129	8212	Celebrate International Holdings Limited:O	4	1		0.00	2017-04-13
1130	8075	Media Asia Group Holdings Limited:O	4	1		0.00	2015-06-15

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PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司CCASS ID: B01765

CCASS holdings on 2017-07-14

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765