YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2017-07-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0143	Guoan International Limited:O	4,443,336,539	1,026,410,741		57.34	2017-07-11
2	0476	Ev Dynamics (Holdings) Limited:O	1,177,713,230	183,723,264		26.49	2017-07-17
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,880,000	40,062,400		16.46	2017-07-07
4	0339	China Sci-Tech Industrial Investment Group Limited:O	11,812,500	9,450,000		10.18	2017-05-23
5	1194	Bay Area Gold Group Limited:O	1,304,369,826	104,349,586		9.39	2016-08-05
6	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	67,290,000	171,589,500		8.41	2017-07-17
7	0342	NewOcean Energy Holdings Limited:O	68,164,000	161,548,680		4.62	2017-06-12
8	1418	Sinomax Group Limited:O	75,678,000	58,272,060		4.32	2017-07-14
9	1395	ELL Environmental Holdings Limited:O	43,970,000	13,630,700		3.96	2017-07-14
10	8085	Hong Kong Life Sciences and Technologies Group Limited:O	214,980,000	21,498,000		3.78	2017-07-14
11	0433	North Mining Shares Company Limited:O	475,980,000	71,397,000		2.21	2017-06-20
12	0241	Alibaba Health Information Technology Limited:O	195,146,000	747,409,180		2.08	2017-05-26
13	0307	Up Energy Development Group Limited:O	60,640,440	7,822,617	*	1.34	2016-04-25
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,560,000	4,614,560		1.01	2017-07-06
15	1375	Central China Securities Co., Ltd.:H	11,984,000	44,460,640		0.96	2017-07-17
16	1819	Fuguiniao Co., Ltd.:H	11,000,000	42,680,000	*	0.91	2016-03-10
17	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,820,000	12,348,000		0.72	2016-09-20
18	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,096,000	1,425,280		0.68	2015-11-16
19	6893	Hin Sang Group (International) Holding Co. Ltd.:O	7,284,000	9,396,360		0.67	2017-06-27
20	0814	Beijing Jingkelong Company Limited:H	1,156,000	2,554,760		0.63	2017-05-09
21	3683	Great Harvest Maeta Holdings Limited:O	5,817,500	7,679,100		0.63	2017-06-12
22	2023	China Ludao Technology Company Limited:O	3,000,000	4,860,000		0.63	2016-07-19
23	0595	AV CONCEPT HOLDINGS LIMITED:O	4,766,000	3,717,480		0.62	2017-06-28
24	1588	Chanjet Information Technology Company Limited:H	300,000	3,246,000		0.55	2017-02-24
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,042,000	1,444,950		0.50	2017-07-07
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,737,600	13,153,920		0.48	2016-11-21
27	0519	Novautek Technologies Group Limited (BM):O	9,815,000	6,281,600		0.47	2017-05-15
28	0103	Shougang Century Holdings Limited:O	8,650,000	2,136,550		0.45	2016-01-05
29	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	707,700		0.43	2007-06-26
30	2371	Chuanglian Holdings Limited (KY):O	19,900,000	2,467,600		0.43	2016-05-19
31	0022	MEXAN LIMITED (BM):O	4,052,000	1,316,900		0.31	2017-06-21
32	0653	BONJOUR HOLDINGS LIMITED:O	10,456,000	3,973,280		0.31	2017-07-10
33	1106	Ming Lam Holdings Limited:O	33,800,000	7,030,400		0.28	2017-06-12
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,280,000	929,440		0.26	2017-07-03
35	0578	Rosan Resources Holdings Limited:O	1,614,050	230,809		0.23	2014-12-22
36	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
37	0915	Daohe Global Group Limited:O	956,000	11,223,440		0.19	2017-06-29
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,241,287	893,727		0.19	2016-11-29
39	8030	Fengyinhe Holdings Limited:O	2,910,000	2,822,700		0.17	2017-06-21
40	0110	China Fortune Holdings Limited:O	1,492,681	373,170		0.16	2014-01-08
41	1486	C Cheng Holdings Limited:O	444,000	1,189,920		0.16	2017-06-30
42	0269	China Resources and Transportation Group Limited:O	10,275,600	2,928,546	*	0.14	2016-07-20
43	0210	Daphne International Holdings Limited:O	2,234,000	1,675,500		0.14	2017-06-01
44	8290	Ahsay Backup Software Development Company Limited:O	2,600,000	257,400		0.13	2017-05-31
45	0605	China Financial Services Holdings Limited:O	4,743,000	3,414,960		0.11	2017-07-05
46	0572	Future World Holdings Limited:O	6,808,422	742,118		0.10	2017-07-07
47	0851	Sheng Yuan Holdings Limited:O	3,600,000	802,800		0.10	2015-07-02
48	1041	Lamtex Holdings Limited:O	989,500	366,115		0.10	2016-09-01
49	2229	Changgang Dunxin Enterprise Company Limited:O	1,162,000	592,620	*	0.10	2015-12-17
50	0554	Hans Group Holdings Limited (KY):O	3,622,000	760,620		0.10	2015-06-02
51	0024	BURWILL HOLDINGS LIMITED:O	4,816,000	1,035,440		0.10	2017-04-13
52	0396	Hing Lee (HK) Holdings Limited:O	754,000	467,480		0.09	2017-02-14
53	8188	GME GROUP HOLDINGS LIMITED (KY):O	440,000	171,600		0.09	2017-07-17
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,735,000	2,534,420		0.09	2016-08-18
55	0065	Grand Ocean Advanced Resources Company Limited:O	434,176	117,228		0.09	2016-10-27
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,070,400	300,619		0.09	2016-11-02
57	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,150,500	322,140		0.08	2016-12-23
58	1989	Pine Care Group Limited:O	760,000	706,800		0.08	2017-06-09
59	0106	Landsea Green Management Limited:O	3,277,157	2,425,096		0.08	2015-09-04
60	1046	Universe Entertainment and Culture Group Company Limited:O	709,800	745,290		0.08	2017-05-17
61	8047	China Ocean Group Development Limited:O	2,000,000	840,000		0.08	2017-07-05
62	2700	Green International Holdings Limited:O	1,598,000	257,278		0.08	2016-10-04
63	0953	Shaw Brothers Holdings Limited:O	1,070,000	620,600		0.08	2016-08-04
64	0250	SINO-I TECHNOLOGY LIMITED:O	14,920,000	1,566,600		0.07	2016-03-02
65	1131	Agritrade Resources Limited:O	1,105,000	2,143,700		0.07	2017-06-30
66	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	303,500	330,815		0.07	2016-12-28
67	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	324,800		0.07	2014-04-24
68	1487	Golden Century International Holdings Group Limited:Wrnt	628,815	10,061		0.07	2017-05-12
69	0091	Golden Century International Holdings Group Limited:O	3,144,078	235,806		0.07	2017-03-09
70	0600	China Infrastructure Investment Limited:O	2,770,000	177,280		0.06	2017-07-07
71	0326	CHINA STAR ENTERTAINMENT LIMITED:O	570,018	282,159		0.06	2017-07-04
72	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,000	252,800		0.06	2017-07-14
73	0205	SEEC MEDIA GROUP LIMITED:O	3,890,000	112,810		0.06	2017-07-14
74	0063	China Asia Valley Group Limited:O	1,712,000	838,880		0.06	2016-12-01
75	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,303,000	298,387		0.06	2017-07-11
76	0802	China e-Wallet Payment Group Limited:O	1,550,000	190,650		0.06	2017-07-12
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	1,014,000		0.06	2017-07-13
78	8370	Zhi Sheng Group Holdings Limited:O	384,000	1,678,080		0.06	2017-07-13
79	0479	CIL HOLDINGS LIMITED:O	2,061,150	164,892		0.06	2015-06-01
80	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	236,000	283,200		0.06	2017-06-29
81	1580	DA SEN HOLDINGS GROUP LIMITED:O	410,000	278,800		0.05	2017-07-03
82	1168	Z Fin Limited:O	1,937,500	1,976,250		0.05	2017-07-05
83	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
84	8072	Roma (meta) Group Limited:O	2,652,500	132,625		0.05	2017-06-13
85	0235	CSC Holdings Limited (HK):O	8,692,500	1,017,023		0.05	2016-06-14
86	1380	China Kingstone Mining Holdings Limited:O	1,440,100	118,088		0.05	2017-07-04
87	8315	Century Plaza Hotel Group:O	3,890,000	66,130		0.05	2017-01-13
88	0438	IRICO Group New Energy Company Limited:H	304,400	200,904		0.05	2015-04-14
89	8148	Wuxi Life International Holdings Group Limited:O	520,000	49,400		0.05	2016-10-19
90	8086	Sino Vision Worldwide Holdings Limited:O	1,324,800	247,738		0.05	2016-07-20
91	0593	DreamEast Group Limited:O	125,500	1,606,400		0.05	2016-11-21
92	0994	CT Vision S.L. (International) Holdings Limited:O	244,000	273,280		0.05	2017-07-17
93	0988	Silk Road Logistics Holdings Limited:O	2,038,008	672,543		0.05	2017-07-12
94	0378	FDG Kinetic Limited:O	2,356,000	3,557,560		0.05	2017-07-13
95	8081	Hang Tai Yue Group Holdings Limited:O	2,400,000	50,400		0.04	2017-06-06
96	1102	Enviro Energy International Holdings Limited:O	3,250,000	302,250		0.04	2017-02-02
97	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	622,000	2,021,500		0.04	2017-03-29
98	0535	Gemdale Properties and Investment Corporation Limited:O	6,250,000	4,375,000		0.04	2017-07-13
99	1062	China Development Bank International Investment Limited:O	1,130,000	305,100		0.04	2015-08-27
100	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,600,000	299,000		0.04	2017-04-27
101	0521	CWT International Limited:O	4,328,960	1,320,333		0.04	2017-06-19
102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	101,000		0.04	2017-03-30
103	1195	Kingwell Group Limited:O	1,066,666	140,800		0.04	2016-07-26
104	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	92,400		0.04	2017-06-08
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	523,200		0.03	2016-08-30
106	0459	Legend Upstar Holdings Limited (KY):O	602,000	237,790		0.03	2017-06-29
107	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	542,000	4,514,860		0.03	2016-12-14
108	6828	Beijing Gas Blue Sky Holdings Limited:O	3,220,000	1,771,000		0.03	2017-07-17
109	0724	Ruixin International Holdings Limited:O	4,530,000	126,840		0.03	2017-04-11
110	1033	Sinopec Oilfield Service Corporation:H	660,000	798,600		0.03	2017-05-05
111	1163	Dejin Resources Group Company Limited:O	129,050	27,746	*	0.03	2013-11-08
112	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,000	349,440		0.03	2016-02-25
113	0450	HUNG HING PRINTING GROUP LIMITED:O	266,000	452,200		0.03	2014-11-05
114	1178	Huiyin Holdings Group Limited:O	1,450,000	107,300		0.03	2017-03-07
115	0904	China Green (Holdings) Limited:O	2,024,600	50,615		0.03	2017-07-14
116	0746	Lee & Man Chemical Company Limited:O	238,000	1,090,040		0.03	2017-07-17
117	0680	Nan Hai Corporation Limited:O	19,710,828	5,223,369		0.03	2017-07-03
118	0850	Long Well International Holdings Limited:O	2,168,000	305,688		0.03	2017-03-20
119	1898	China Coal Energy Company Limited:H	1,179,000	4,621,680		0.03	2017-06-28
120	0673	China Health Group Limited:O	1,035,400	176,018		0.03	2015-07-22
121	1026	Universal Technologies Holdings Limited:O	600,000	180,000		0.03	2015-05-07
122	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
123	0399	Starcoin Group Limited:O	406,200	192,945		0.03	2017-07-06
124	0373	ALLIED GROUP LIMITED (HK):O	49,000	2,401,000		0.03	2017-02-01
125	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	600,000	96,000		0.03	2016-11-15
126	0494	LI & FUNG LIMITED:O	2,302,000	6,537,680		0.03	2017-07-03
127	8296	Sino-Life Group Limited:O	200,000	27,000		0.03	2012-04-20
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	536,000	78,792		0.03	2016-12-02
129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	541,750	7,389,470		0.03	2017-07-07
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	833,000		0.03	2014-07-09
131	2345	Shanghai Prime Machinery Company Limited:H	198,000	316,800		0.03	2013-06-04
132	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
133	1020	Cybernaut International Holdings Company Limited:O	992,000	352,160		0.03	2017-06-06
134	0231	Ping An Securities Group (Holdings) Limited:O	4,713,000	381,753		0.02	2017-05-15
135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	361,960	60,447		0.02	2017-03-28
136	0886	Silver Base Group Holdings Limited:O	562,012	275,386		0.02	2016-12-01
137	0261	GBA Holdings Limited:O	33,197,000	331,970		0.02	2017-04-26
138	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	32,000		0.02	2015-06-05
139	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,837	5,030		0.02	2017-06-22
140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,599	685,645		0.02	2017-04-26
141	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	177,600		0.02	2017-03-06
142	0703	Future Bright Holdings Limited:O	168,000	119,280		0.02	2017-04-05
143	3344	GTI Holdings Limited (KY):O	1,290,000	890,100		0.02	2017-04-18
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	42,000		0.02	2015-04-09
145	1549	Ever Harvest Group Holdings Limited:O	328,000	85,280		0.02	2016-09-13
146	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	230,000	671,600		0.02	2017-06-02
147	1185	China Energine International (Holdings) Limited:O	1,003,664	652,382		0.02	2016-04-06
148	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,205,000	55,125		0.02	2017-06-22
149	0145	CCIAM Future Energy Limited (b1964-11-28):O	525,000	79,275		0.02	2016-12-13
150	2323	Renco Holdings Group Limited (BM):O	330,000	976,800		0.02	2017-06-29
151	0183	Winfull Group Holdings Limited:O	1,240,000	235,600		0.02	2017-02-14
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	559,000	2,358,980		0.02	2017-06-15
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	418,666	180,026		0.02	2015-11-09
154	2889	Nickel Resources International Holdings Company Limited:O	650,000	158,600	*	0.02	2015-01-06
155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	301,888	18,113		0.02	2016-04-07
156	1808	Enterprise Development Holdings Limited (KY):O	110,000	147,400		0.02	2017-07-17
157	8158	China Regenerative Medicine International Limited:O	3,655,000	752,930		0.02	2016-10-18
158	8319	Expert Systems Holdings Limited:O	160,000	25,920		0.02	2016-06-29
159	1985	Microware Group Limited:O	60,000	96,000		0.02	2017-06-23
160	3789	Royal Deluxe Holdings Limited:O	240,000	74,400		0.02	2017-06-26
161	8356	Tsun Yip Holdings Limited (KY):O	800,000	68,800		0.02	2015-05-29
162	0233	Mingyuan Medicare Development Company Limited:O	860,000	197,800	*	0.02	2014-11-17
163	2340	ISP Holdings Limited:O	83,122	93,097		0.02	2017-06-29
164	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	311,320	273,962		0.02	2017-06-06
165	0559	DeTai New Energy Group Limited:O	1,000,000	160,000		0.02	2017-07-12
166	0632	CHK Oil Limited (BM):O	617,000	117,230		0.02	2016-06-01
167	2088	Xiwang Property Holdings Company Limited:O	233,690	54,917		0.02	2015-10-27
168	2309	ZO Future Group:O	1,128,500	172,661		0.02	2017-04-24
169	6898	China Aluminum Cans Holdings Limited:O	142,000	181,760		0.02	2017-07-04
170	0820	HSBC China Dragon Fund:Unit	19,000	189,240		0.02	2017-03-17
171	0030	YNBY International Limited:O	800,000	212,000		0.02	2017-07-10
172	0364	Blockchain Group Company Limited:O	4,108,100	86,270		0.02	2017-06-15
173	8255	China Binary New Fintech Group:O	84,000	52,920		0.02	2015-06-03
174	0497	CSI Properties Limited (BM):O	1,755,625	711,028		0.02	2017-01-12
175	0697	Shoucheng Holdings Limited:O	1,560,000	386,880		0.02	2015-11-06
176	2100	BAIOO Family Interactive Limited:O	500,000	315,000		0.02	2017-05-19
177	8088	8088 Investment Holdings Limited:O	1,832,000	91,600		0.02	2017-02-27
178	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	94,500		0.02	2013-09-13
179	0402	Peace Map Holding Limited:O	1,381,600	103,620		0.02	2017-01-04
180	0889	DATRONIX HOLDINGS LIMITED:O	54,000	73,440		0.02	2014-02-25
181	0689	EPI (Holdings) Limited:O	845,089	418,319		0.02	2017-07-05
182	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	39,800		0.02	2016-12-02
183	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,000	79,600		0.02	2015-07-27
184	0263	GT GROUP HOLDINGS LIMITED:O	228,787	57,197		0.02	2016-10-06
185	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	120,600	*	0.02	2015-09-15
186	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,000	42,780		0.02	2017-05-23
187	3337	Anton Oilfield Services Group:O	424,000	322,240		0.02	2017-07-10
188	2866	COSCO SHIPPING Development Co., Ltd.:H	597,000	1,062,660		0.02	2017-07-04
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,500	365,490	*	0.02	2016-03-29
190	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	101,000		0.02	2016-09-09
191	3378	Xiamen International Port Co., Ltd:H	152,000	228,000		0.02	2015-11-11
192	3303	Jutal Offshore Oil Services Limited:O	250,000	610,000		0.02	2016-10-25
193	0167	IDT INTERNATIONAL LIMITED:O	398,000	89,948		0.02	2015-03-03
194	0064	GET NICE HOLDINGS LIMITED:O	1,226,000	343,280		0.02	2017-07-17
195	1591	Shun Wo Group Holdings Limited:O	600,000	57,600		0.02	2017-06-30
196	0139	Smart Fish Wealthlink Holdings Limited:O	1,536,442	165,936		0.01	2017-05-26
197	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	78,000	117,000		0.01	2016-08-18
198	0370	Hong Kong Robotics Group Holding Limited:O	1,085,000	130,200		0.01	2016-09-05
199	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	293,280		0.01	2015-08-04
200	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.01	2013-12-09
201	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
202	1838	China Properties Group Limited:O	262,000	484,700		0.01	2015-09-07
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	912,033	99,412		0.01	2016-10-18
204	8203	Kaisun Holdings Limited:O	82,000	31,980		0.01	2017-06-06
205	0221	Easy One Financial Group Limited:O	65,849	19,096	*	0.01	2017-02-22
206	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	184,000	23,552		0.01	2017-06-28
207	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,750	49,178	*	0.01	2017-03-23
208	2312	China Financial Leasing Group Limited:O	124,500	17,430		0.01	2016-09-13
209	1161	WATER OASIS GROUP LIMITED:O	106,000	122,960		0.01	2017-06-29
210	1104	APAC Resources Limited:O	127,006	133,356		0.01	2017-06-05
211	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	236,000	776,440		0.01	2016-06-06
212	8277	Steed Oriental (Holdings) Company Limited:O	30,000	25,500		0.01	2016-09-30
213	0340	Tongguan Gold Group Limited:O	3,252,600	240,692		0.01	2015-04-30
214	1171	Yankuang Energy Group Company Limited:H	266,000	2,000,320		0.01	2017-07-07
215	3666	Shanghai XNG Holdings Limited:O	300,000	118,500		0.01	2017-05-23
216	2823	iShares FTSE China A50 ETF:Unit	305,800	3,975,400		0.01	2017-06-09
217	3095	Value China A-Share ETF:Unit	2,500	19,675		0.01	2017-07-14
218	0169	Wanda Hotel Development Company Limited:O	612,600	392,064		0.01	2015-04-02
219	8198	Crypto Flow Technology Limited:O	407,600	112,090		0.01	2015-11-10
220	0911	Qianhai Health Holdings Limited:O	2,195,000	179,990		0.01	2017-05-15
221	1051	G-Resources Group Limited:O	3,468,001	381,480		0.01	2017-05-23
222	0389	China Tontine Wines Group Limited:O	258,000	45,924		0.01	2016-02-12
223	0735	China Power Clean Energy Development Company Limited:O	152,000	755,440	*	0.01	2017-03-21
224	0070	Rich Goldman Holdings Limited:O	87,600	29,784		0.01	2016-05-24
225	1053	Chongqing Iron & Steel Company Limited:H	68,000	69,360		0.01	2017-07-13
226	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,334	153,519		0.01	2015-08-26
227	3323	China National Building Material Company Limited:H	360,000	1,738,800		0.01	2017-07-17
228	0606	China Agri-Industries Holdings Limited:O	654,300	2,244,249		0.01	2017-06-02
229	0968	XINYI SOLAR HOLDINGS LIMITED:O	917,000	2,008,230		0.01	2017-07-10
230	0947	MOBI Development Co., Ltd.:O	101,100	117,276		0.01	2016-08-31
231	0190	HKC (HOLDINGS) LIMITED:O	64,634	381,987		0.01	2017-07-12
232	1088	China Shenhua Energy Company Limited:H	409,250	7,284,650		0.01	2017-07-04
233	0633	China All Access (Holdings) Limited:O	230,000	547,400		0.01	2016-09-08
234	1410	Edvance International Holdings Limited:O	120,000	84,000		0.01	2017-07-11
235	8121	Guoen Holdings Limited:O	200,000	21,000		0.01	2015-07-31
236	0556	Pan Asia Environmental Protection Group Limited:O	100,000	80,000		0.01	2017-06-09
237	0181	FUJIAN HOLDINGS LIMITED:O	135,252	48,014		0.01	2015-08-19
238	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	93,000	104,160		0.01	2017-07-10
239	0750	China Shuifa Singyes Energy Holdings Limited:O	96,800	296,208		0.01	2017-04-28
240	0588	Beijing North Star Company Limited:H	82,000	260,760		0.01	2017-07-14
241	2883	China Oilfield Services Limited:H	210,000	1,348,200		0.01	2017-06-22
242	0806	Value Partners Group Limited:O	213,000	1,578,330		0.01	2017-07-07
243	0123	Yuexiu Property Company Limited:O	1,421,363	2,032,549		0.01	2017-07-14
244	0347	Angang Steel Company Limited:H	124,000	755,160		0.01	2017-07-04
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,249	29,492,938		0.01	2017-07-17
246	2789	Yuanda China Holdings Limited:O	700,000	103,600		0.01	2017-03-28
247	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	346,720	346,720		0.01	2017-05-09
248	0390	CHINA RAILWAY GROUP LIMITED:H	466,800	2,996,856		0.01	2017-06-01
249	1547	IBI Group Holdings Limited (KY):O	88,000	31,240		0.01	2017-06-06
250	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	178,200		0.01	2017-05-10
251	1618	Metallurgical Corporation of China Ltd.:H	312,000	873,600		0.01	2017-05-12
252	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	345,000		0.01	2015-05-29
253	8089	Chinese Strategic Holdings Limited:O	18,400	17,296		0.01	2017-06-28
254	0985	CST Holding (HK) Limited (KY):O	4,120,600	135,980		0.01	2017-04-20
255	1094	Cherish Sunshine International Limited:O	1,400,000	25,200		0.01	2017-06-15
256	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	57,200		0.01	2017-07-10
257	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	85,424	211,852		0.01	2017-02-10
259	0573	Tao Heung Holdings Limited:O	102,000	200,940		0.01	2016-04-29
260	1669	Global International Credit Group Limited:O	40,000	46,000		0.01	2015-06-10
261	1255	TATA Health International Holdings Limited (KY):O	20,000	64,000		0.01	2017-04-20
262	1539	Unity Group Holdings International Limited:O	50,000	68,500		0.01	2016-12-15
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	78,500	41,605		0.01	2017-06-07
264	0206	CM Energy Tech Co., Ltd.:O	70,000	42,700		0.01	2016-12-01
265	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	672,000	1,142,400		0.01	2017-07-17
266	1766	CRRC Corporation Limited:H	426,550	3,024,240		0.01	2017-07-04
267	8269	Wealth Glory Holdings Limited:O	66,666	27,333		0.01	2016-12-08
268	0826	Tiangong International Company Limited:O	210,000	159,600		0.01	2017-05-25
269	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	271		0.01	2013-02-01
270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	153,143	286,377		0.01	2017-05-23
271	0376	Yunfeng Financial Group Limited:O	220,200	999,708		0.01	2017-07-05
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	551,320		0.01	2017-07-14
273	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	673,696		0.01	2016-09-01
274	1227	National Investments Fund Limited:O	209,120	14,848		0.01	2017-03-03
275	0815	China Silver Group Limited:O	140,000	198,800		0.01	2017-02-13
276	1105	SING TAO NEWS CORPORATION LIMITED:O	75,000	75,750		0.01	2015-03-20
277	1200	Midland Holdings Limited (BM):O	62,000	128,960		0.01	2016-10-03
278	0451	GCL New Energy Holdings Limited:O	1,646,000	584,330		0.01	2017-05-18
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	33,600		0.01	2014-08-26
280	0033	International Genius Company:O	800,000	52,800		0.01	2017-03-15
281	0196	Honghua Group Limited:O	459,000	339,660		0.01	2017-05-25
282	0970	New Sparkle Roll International Group Limited:O	352,666	201,020		0.01	2011-11-21
283	0622	Oshidori International Holdings Limited:O	1,045,218	186,049		0.01	2017-06-29
284	1142	E&P Global Holdings Limited:O	102,800	20,868		0.01	2016-07-20
285	0558	L.K. Technology Holdings Limited:O	95,000	61,750		0.01	2017-03-31
286	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	165,000		0.01	2017-06-20
287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	82,800		0.01	2015-11-17
288	0712	Comtec Solar Systems Group Limited:O	128,000	36,480		0.01	2017-03-08
289	0613	Planetree International Development Limited:O	770,000	150,150		0.01	2017-06-30
290	0404	Hsin Chong Group Holdings Limited:O	464,000	162,400	*	0.01	2017-02-15
291	2212	Future Bright Mining Holdings Limited:O	300,000	70,500		0.01	2017-03-16
292	1826	FDB Holdings Limited:O	100,000	42,000		0.01	2015-11-20
293	0102	Summit Ascent Holdings Limited:O	120,400	214,312		0.01	2017-04-21
294	1143	China Energy Storage Technology Development Limited:O	400,000	61,200		0.01	2016-08-30
295	0876	Kaisa Health Group Holdings Limited:O	307,200	90,624		0.01	2015-04-24
296	1443	Fulum Group Holdings Limited:O	102,000	115,260		0.01	2017-07-03
297	1149	Anxin-China Holdings Limited:O	228,000	87,780	*	0.01	2014-10-16
298	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	91,000		0.01	2015-07-03
299	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	136,400		0.01	2017-05-18
300	0272	SHUI ON LAND LIMITED:O	587,238	1,074,646		0.01	2016-11-09
301	0128	ENM Holdings Limited (HK):O	120,000	66,000		0.01	2016-12-14
302	1239	Teamway International Group Holdings Limited:O	800,000	45,600		0.01	2017-02-20
303	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	165,360		0.01	2016-08-15
304	0082	Crazy Sports Group Limited:O	238,200	60,741		0.01	2015-10-15
305	0381	AOM International Group Company Limited:O	440,000	26,400		0.01	2016-12-16
306	1188	Hybrid Kinetic Group Limited:O	1,460,000	284,700	*	0.01	2016-10-24
307	0986	Dufu Liquor Group Limited:O	26,573	7,573		0.01	2016-10-25
308	0055	Neway Group Holdings Limited:O	18,000	9,720		0.01	2016-04-06
309	8266	Zhuoxin International Holdings Limited:O	292,000	19,856		0.01	2016-01-13
310	2800	Tracker Fund of Hong Kong:Unit	244,600	6,640,890		0.01	2017-06-21
311	0526	Lisi Group (Holdings) Limited (BM):O	400,000	248,000		0.01	2017-02-20
312	1447	SFK Construction Holdings Limited:O	28,000	84,560		0.01	2017-02-16
313	3777	China Fiber Optic Network System Group Ltd.:O	150,000	105,000	*	0.01	2015-09-17
314	2030	Cabbeen Fashion Limited:O	48,000	104,160		0.01	2017-07-17
315	0296	Emperor Entertainment Hotel Limited:O	90,000	180,900		0.01	2017-06-12
316	0738	LE SAUNDA HOLDINGS LIMITED:O	48,600	74,844		0.01	2016-07-05
317	0552	China Communications Services Corporation Limited:H	164,000	729,800		0.01	2017-07-17
318	0841	Asia Cassava Resources Holdings Limited:O	40,000	17,400		0.01	2015-11-02
319	0569	China Automation Group Limited:O	70,000	81,200		0.01	2016-07-04
320	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
321	1468	Kingkey Financial International (Holdings) Limited:O	264,000	66,000		0.01	2017-02-02
322	8420	Nexion Technologies Limited:O	40,000	21,200		0.01	2017-06-27
323	0358	Jiangxi Copper Company Limited:H	92,000	1,177,600		0.01	2017-04-07
324	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	26,000		0.01	2017-07-13
325	8167	Neo Telemedia Limited:O	620,000	176,700		0.01	2016-10-14
326	1215	Kai Yuan Holdings Limited:O	828,000	57,132		0.01	2017-02-23
327	0959	Century Entertainment International Holdings Limited:O	39,851	16,937		0.01	2016-11-07
328	0628	Tong Tong AI Social Group Limited:O	174,000	189,660		0.01	2017-04-21
329	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	315,426	91,474		0.01	2017-06-01
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	136,500		0.01	2017-07-14
331	0189	DONGYUE GROUP LIMITED:O	133,000	465,500		0.01	2017-07-12
332	0607	Fullshare Holdings Limited:O	1,230,000	3,837,600		0.01	2017-03-21
333	0299	Glory Sun Land Group Limited:O	2,100,000	75,600		0.01	2016-09-14
334	2302	CNNC International Limited:O	30,000	108,300		0.01	2011-12-22
335	1733	E-Commodities Holdings Limited:O	192,850	152,352		0.01	2017-04-05
336	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	116,000	382,800		0.01	2015-08-28
337	0637	Lee Kee Holdings Limited:O	50,000	31,500		0.01	2016-01-13
338	0533	GOLDLION HOLDINGS LIMITED:O	59,000	200,600		0.01	2017-02-07
339	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,375	139,704		0.01	2015-05-08
340	0690	Uni-Bio Science Group Limited:O	305,000	47,275		0.01	2014-02-18
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	438,650	11,317,170		0.01	2017-07-17
342	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	30,262		0.01	2015-05-06
343	0395	Smartac International Holdings Limited:O	280,000	33,320		0.01	2017-06-29
344	1222	WANG ON GROUP LIMITED:O	1,132,311	82,659	*	0.01	2017-03-10
345	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	429,840		0.01	2017-07-17
346	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,000		0.01	2015-06-19
347	1812	Shandong Chenming Paper Holdings Limited:H	20,000	220,000		0.01	2017-07-07
348	0298	Chuang's China Investments Limited:O	133,200	91,908		0.01	2017-06-27
349	2828	Hang Seng China Enterprises Index ETF:Unit	20,600	2,274,240		0.01	2017-03-17
350	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	331,000	120,815		0.01	2015-09-11
351	0290	GoFintech Quantum Innovation Limited:O	394,000	89,438		0.01	2017-04-19
352	0871	China Dredging Environment Protection Holdings Limited:O	82,000	26,650		0.01	2016-06-16
353	8101	EJE (Hong Kong) Holdings Limited:O	160,000	13,920		0.01	2017-04-28
354	0864	Wing Lee Property Investments Limited:O	21,348	25,191		0.01	2015-06-19
355	0365	Sino ICT Holdings Limited:O	80,000	111,200		0.01	2017-05-25
356	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	36,400		0.01	2015-07-09
357	0710	BOE Varitronix Limited:O	40,000	166,000		0.01	2017-01-23
358	1127	Lion Rock Group Limited:O	41,700	68,805		0.01	2016-07-11
359	3315	Goldpac Group Limited:O	45,000	111,600		0.01	2016-07-19
360	0171	Silver Grant International Holdings Group Limited:O	124,000	152,520		0.01	2014-08-07
361	0222	MIN XIN HOLDINGS LIMITED:O	32,000	188,480		0.01	2015-12-02
362	1613	Synertone Communication Corporation:O	179,200	22,400		0.01	2016-03-29
363	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	191,768	4,295,603		0.01	2017-06-02
364	0763	ZTE CORPORATION:H	40,280	751,625		0.01	2017-07-14
365	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	124,800	66,144		0.01	2016-04-22
366	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,680	296,930		0.01	2017-06-28
367	8178	China Information Technology Development Limited:O	300,000	39,900		0.01	2015-06-02
368	0857	PETROCHINA COMPANY LIMITED:H	1,106,000	5,397,280		0.01	2017-07-13
369	2010	Real Nutriceutical Group Limited:O	83,000	29,050		0.01	2017-05-12
370	0257	China Everbright Environment Group Limited (b1961-07-10):O	232,500	2,308,725		0.01	2017-04-18
371	0434	Boyaa Interactive International Limited:O	39,000	127,530		0.01	2017-06-22
372	1699	China Putian Food Holding Limited:O	80,000	32,000		0.01	2015-07-03
373	2266	Lai Si Enterprise Holding Limited:O	20,000	42,400		0.01	2017-03-03
374	1480	Yan Tat Group Holdings Limited:O	12,000	16,800		0.01	2015-11-17
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,792	411,980		0.00	2017-06-28
376	0061	Green Leader Holdings Group Limited:O	3,591,000	96,957		0.00	2016-11-08
377	8006	Sino Splendid Holdings Limited:O	15,750	3,859		0.00	2016-06-13
378	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	663,000	1,955,850		0.00	2017-06-12
379	1431	YuanShengTai Dairy Farm Limited:O	229,000	90,455		0.00	2015-09-02
380	0844	Greatime International Holdings Limited:O	20,000	17,400		0.00	2016-10-13
381	6108	New Ray Medicine International Holding Limited:O	80,000	52,800		0.00	2017-07-14
382	0161	AVIC International Holdings Limited:H	16,000	62,880		0.00	2015-08-27
383	1958	BAIC Motor Corporation Limited:H	100,500	815,055		0.00	2017-07-10
384	0327	PAX Global Technology Limited:O	53,000	275,600		0.00	2017-06-26
385	0929	IPE GROUP LIMITED:O	50,000	97,000		0.00	2016-01-26
386	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,600	198,476		0.00	2017-07-07
387	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2007-06-26
388	8090	China Assurance Finance Group Limited:O	80,000	64,000		0.00	2015-06-09
389	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,001	97,301		0.00	2015-06-02
390	0111	Cinda International Holdings Limited:O	30,000	27,900		0.00	2016-10-31
391	8220	Bingo Group Holdings Limited:O	160,000	10,880		0.00	2015-06-04
392	1393	Hidili Industry International Development Limited:O	95,000	26,125		0.00	2017-06-12
393	0730	Capital Industrial Financial Services Group Limited:O	123,000	26,691		0.00	2017-06-19
394	1383	LET Group Holdings Limited:O	276,900	143,988		0.00	2017-05-02
395	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
396	0008	PCCW LIMITED:O	349,724	1,524,797		0.00	2017-06-09
397	1637	SH Group (Holdings) Limited:O	18,000	10,620		0.00	2017-01-06
398	1338	BaWang International (Group) Holding Limited:O	142,000	47,570		0.00	2016-11-24
399	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,281	426,194		0.00	2015-10-26
400	1019	Convoy Global Holdings Limited:O	666,000	133,866		0.00	2017-07-17
401	0745	China National Culture Group Limited:O	435,000	7,395		0.00	2016-09-08
402	0383	Tian An Medicare Limited (BM):O	636,000	200,340		0.00	2015-12-23
403	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	600,600		0.00	2017-07-10
404	8080	North Asia Strategic Holdings Limited:O	116,000	9,048		0.00	2013-05-02
405	0075	Y. T. REALTY GROUP LIMITED:O	34,000	80,920		0.00	2016-01-04
406	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,500	582,030		0.00	2017-06-13
407	0979	Green Energy Group Limited:O	40,050	25,232		0.00	2016-03-23
408	0707	Asia Television Holdings Limited:O	202,000	57,570		0.00	2017-07-17
409	1686	SUNEVISION HOLDINGS LTD.:O	98,000	491,960		0.00	2017-07-12
410	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	46,000		0.00	2017-07-12
411	0099	Wong's International Holdings Limited:O	20,000	68,000		0.00	2012-04-11
412	3988	BANK OF CHINA LIMITED:H	3,493,920	13,241,957		0.00	2017-07-17
413	0983	SOCAM Development Limited:O	20,064	42,736		0.00	2014-07-25
414	2357	AviChina Industry & Technology Company Limited:H	97,000	450,080		0.00	2017-06-26
415	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
416	0495	PALADIN LIMITED (BM):O	55,000	15,675		0.00	2015-07-13
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,500		0.00	2015-07-16
418	0789	Artini Holdings Limited:O	225,000	22,500	*	0.00	2016-05-04
419	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	35,960		0.00	2013-05-03
420	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-01
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	232,440		0.00	2017-05-05
422	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	18,480		0.00	2016-06-16
423	1685	Boer Power Holdings Limited:O	31,000	78,430		0.00	2017-05-26
424	2286	Chen Xing Development Holdings Limited:O	20,000	38,800		0.00	2016-04-06
425	3728	Ching Lee Holdings Limited:O	40,000	16,000		0.00	2017-07-06
426	0188	Sunwah Kingsway Capital Holdings Limited:O	220,000	25,960		0.00	2015-05-22
427	0047	Hop Hing Group Holdings Limited:O	400,000	83,600		0.00	2017-05-02
428	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	12,200		0.00	2016-05-26
429	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	566,440		0.00	2016-09-07
430	0848	Maoye International Holdings Limited:O	200,000	170,000		0.00	2015-01-15
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	109,650		0.00	2016-10-07
432	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	480,320		0.00	2017-05-15
433	3369	QINHUANGDAO PORT CO., LTD.:H	31,500	80,325		0.00	2017-03-22
434	0655	HONGKONG CHINESE LIMITED:O	75,704	109,014		0.00	2017-06-14
435	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,400	312,256		0.00	2017-04-19
436	0799	IGG Inc:O	51,000	676,260		0.00	2017-07-17
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	174,100	1,563,418		0.00	2017-07-17
438	1096	Sino Energy International Holdings Group Limited:O	60,000	25,500		0.00	2016-11-03
439	8182	China Candy Holdings Limited:O	60,000	9,420		0.00	2017-07-12
440	0005	HSBC HOLDINGS PLC:O	763,756	57,549,015		0.00	2017-07-17
441	1058	NAMYUE HOLDINGS LIMITED:O	20,000	20,600		0.00	2007-06-26
442	1180	Paradise Entertainment Limited (BM):O	39,000	40,170		0.00	2017-05-31
443	1893	China National Materials Company Limited:H	43,000	119,970		0.00	2016-05-06
444	0343	CULTURECOM HOLDINGS LIMITED:O	51,236	17,420		0.00	2016-11-30
445	0922	Anxian Yuan China Holdings Limited:O	200,000	11,200		0.00	2015-06-03
446	3993	CMOC Group Limited (CN):H	144,000	521,280		0.00	2017-07-17
447	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	72,903	41,555		0.00	2017-02-23
449	3322	Win Hanverky Holdings Limited:O	46,000	50,600		0.00	2017-02-14
450	0156	LIPPO CHINA RESOURCES LIMITED:O	328,000	90,200		0.00	2017-06-19
451	0978	China Merchants Land Limited:O	174,485	287,900		0.00	2017-04-19
452	0449	Chigo Holding Limited:O	300,000	30,000		0.00	2016-10-05
453	1816	CGN Power Co., Ltd.:H	397,000	869,430		0.00	2017-06-21
454	1339	People's Insurance Company (Group) of China Limited (The):H	309,000	1,137,120		0.00	2017-06-14
455	1889	Sanai Health Industry Group Company Limited:O	82,500	30,525		0.00	2017-05-18
456	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	91,000		0.00	2017-07-11
457	0489	DongFeng Motor Group Company Limited (CN):H	100,000	989,000		0.00	2017-07-17
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	256,500		0.00	2010-05-10
459	2038	FIH Mobile Limited:O	275,000	665,500		0.00	2017-02-13
460	0509	Century Sunshine Group Holdings Limited:O	157,500	40,950		0.00	2016-11-16
461	8363	SDM Education Group Holdings Limited:O	12,000	4,800		0.00	2017-02-20
462	0648	SoftMedx Healthcare Limited:O	220,000	4,840		0.00	2016-09-13
463	0704	Huscoke Holdings Limited:O	87,272	22,691		0.00	2016-05-13
464	0121	C.P. Lotus Corporation:O	370,000	44,400		0.00	2013-11-26
465	1868	Neo-Neon Holdings Limited:O	71,000	63,190		0.00	2014-10-08
466	0571	ESUN HOLDINGS LIMITED:O	50,000	47,000		0.00	2017-04-19
467	0182	Concord New Energy Group Limited:O	290,200	94,315		0.00	2017-06-13
468	1029	IRC LIMITED:O	236,666	73,366		0.00	2017-04-21
469	8346	TEM Holdings Limited:O	20,000	6,000		0.00	2016-08-19
470	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,000		0.00	2017-04-28
471	1515	China Resources Medical Holdings Company Limited:O	43,000	403,340		0.00	2017-07-17
472	1776	GF Securities Co., Ltd.:H	56,200	898,076		0.00	2017-02-28
473	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	17,800	979		0.00	2016-07-18
474	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	25,000	122,750		0.00	2017-04-18
475	1087	InvesTech Holdings Limited:O	32,000	13,280		0.00	2017-06-21
476	3999	DaChan Food (Asia) Limited:O	33,000	22,440		0.00	2012-02-23
477	1301	D&G Technology Holding Company Limited:O	20,000	19,200		0.00	2015-06-02
478	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	822,000		0.00	2017-06-23
479	8015	China Trends Holdings Limited:Wrnt	200,000	2,000		0.00	2016-03-30
480	0122	CROCODILE GARMENTS LIMITED:O	30,000	30,900		0.00	2016-02-05
481	0660	Wai Chun Bio-Technology Limited:O	514,000	39,064		0.00	2016-08-12
482	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	70,000	536,200		0.00	2016-09-02
483	3800	GCL Technology Holdings Limited (KY):O	584,000	508,080		0.00	2017-07-17
484	1559	Kwan On Holdings Limited:O	30,000	41,400		0.00	2015-06-11
485	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	18,400		0.00	2014-12-17
486	0992	LENOVO GROUP LIMITED:O	346,000	1,681,560		0.00	2017-07-14
487	0767	Zhong Ji Longevity Science Group Limited:O	120,071	51,030		0.00	2016-08-22
488	1238	Powerlong Real Estate Holdings Limited:O	124,000	451,360		0.00	2017-04-27
489	1241	Shuanghua Holdings Limited:O	20,000	9,400		0.00	2011-11-02
490	6881	China Galaxy Securities Co., Ltd.:H	113,500	793,365		0.00	2017-07-17
491	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	20,518		0.00	2013-06-19
492	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	22,000		0.00	2014-11-20
493	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,500	123,220		0.00	2017-02-22
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	23,705		0.00	2017-02-22
495	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,000	944,880		0.00	2017-07-11
496	1508	China Reinsurance (Group) Corporation:H	199,000	370,140		0.00	2017-06-21
497	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	157,500		0.00	2016-01-05
498	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	30,340		0.00	2013-05-22
499	1133	Harbin Electric Company Limited:H	20,000	82,600		0.00	2017-06-15
500	0787	Global Brands Group Holding Limited:O	252,000	199,080		0.00	2017-07-17
501	1450	Be Friends Holding Limited:O	30,000	10,650		0.00	2016-10-14
502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	626,400		0.00	2017-06-28
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	308,976	11,540,254		0.00	2017-07-17
504	8250	Du Du Holdings Limited (KY):O	200,000	9,800		0.00	2015-06-17
505	0544	DAIDO GROUP LIMITED:O	70,000	6,650		0.00	2016-01-06
506	1124	COASTAL GREENLAND LIMITED:O	120,000	29,040		0.00	2015-07-14
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	53,515		0.00	2015-04-15
508	8279	AGTech Holdings Limited:O	320,000	419,200		0.00	2017-05-17
509	1371	China Ecotourism Group Limited:O	244,500	30,563		0.00	2017-05-24
510	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,200	54,081		0.00	2016-03-09
511	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	270,000	885,600		0.00	2017-06-13
512	0982	Huafa Property Services Group Company Limited:O	260,000	53,560		0.00	2015-09-08
513	0808	Prosperity Real Estate Investment Trust:Unit	41,000	136,530		0.00	2016-06-30
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,400	338,328		0.00	2016-09-28
515	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	132,000		0.00	2015-07-31
516	87001	Hui Xian Real Estate Investment Trust:Unit	154,000	480,480		0.00	2017-07-12
517	1322	CW Group Holdings Limited (KY):O	20,000	25,400		0.00	2015-10-28
518	1800	China Communications Construction Company Limited:H	122,000	1,278,560		0.00	2017-06-02
519	0474	Aceso Life Science Group Limited:O	114,920	32,752		0.00	2016-07-28
520	0555	REXLot Holdings Limited:O	275,000	25,575		0.00	2016-09-01
521	2358	Jiu Rong Holdings Limited:O	150,000	29,700		0.00	2016-11-14
522	0166	New Times Corporation Limited (BM):O	242,800	54,387		0.00	2017-05-16
523	0138	CCT Fortis Holdings Limited:O	24,022	25,704		0.00	2016-12-28
524	1608	VPower Group International Holdings Limited:O	70,000	336,000		0.00	2017-04-25
525	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,940		0.00	2011-03-23
526	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	128,400		0.00	2016-09-21
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,000	170,280		0.00	2015-03-18
528	0548	Shenzhen Expressway Corporation Limited:H	20,000	139,200		0.00	2015-05-26
529	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-18
530	2822	CSOP FTSE China A50 ETF:Unit	46,000	621,000		0.00	2017-06-02
531	1251	SPT Energy Group Inc.:O	40,000	21,200		0.00	2014-12-10
532	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	216,660		0.00	2016-08-05
533	1101	China Huarong Energy Company Limited:O	56,500	17,515		0.00	2017-03-16
534	0818	Hi Sun Technology (China) Limited:O	72,000	93,600		0.00	2017-03-10
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	464,100		0.00	2017-06-30
536	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	9,600		0.00	2015-04-15
537	2009	BBMG Corporation:H	60,000	232,800		0.00	2017-06-15
538	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	126,500		0.00	2017-03-27
539	2339	BeijingWest Industries International Limited:O	14,640	20,789		0.00	2017-06-16
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,000	59,640		0.00	2017-06-20
541	1186	China Railway Construction Corporation Limited:H	52,500	554,400		0.00	2017-07-04
542	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	13,230		0.00	2014-12-03
543	0757	Solargiga Energy Holdings Limited:O	81,000	10,692		0.00	2017-06-14
544	0928	King International Investment Limited (KY):O	120,040	26,409		0.00	2017-06-29
545	0435	Sunlight Real Estate Investment Trust:Unit	41,000	207,050		0.00	2015-07-22
546	0491	Emperor Culture Group Limited:O	80,404	21,709		0.00	2015-08-25
547	0276	Mongolia Energy Corporation Limited:O	46,860	10,450		0.00	2017-05-23
548	0706	Beautiful China Holdings Company Limited:O	130,000	12,480		0.00	2015-03-27
549	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	99,960		0.00	2017-03-17
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	25,250		0.00	2015-05-14
551	1326	Transmit Entertainment Limited:O	64,000	12,416		0.00	2017-02-08
552	0832	Central China Real Estate Limited:O	60,000	128,400		0.00	2016-11-30
553	8003	Great World Company Holdings Ltd:O	58,000	3,712		0.00	2007-06-26
554	8011	Polyard Petroleum International Group Limited:O	71,500	10,940		0.00	2011-09-21
555	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	677,040		0.00	2017-05-23
556	0294	Yangtzekiang Garment Limited:O	5,000	14,300		0.00	2014-07-24
557	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.00	2013-12-13
558	2039	China International Marine Containers (Group) Co., Ltd.:H	41,000	569,080		0.00	2016-06-27
559	0621	Taung Gold International Limited:O	430,000	30,960		0.00	2016-09-05
560	3888	Kingsoft Corporation Limited:O	31,000	632,400		0.00	2017-05-22
561	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	25,500		0.00	2016-01-22
562	0195	Greentech Technology International Limited:O	160,000	16,480		0.00	2016-03-30
563	8171	China Trends Holdings Limited:O	1,000,000	16,000		0.00	2016-03-24
564	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	108,000		0.00	2016-10-14
565	1057	Zhejiang Shibao Company Limited:H	2,000	6,300		0.00	2017-07-14
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-06-24
567	0842	Leoch International Technology Limited:O	31,000	45,880		0.00	2017-03-22
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-01-12
569	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	220,860		0.00	2017-07-14
570	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	150,060		0.00	2015-09-21
571	0729	FDG Electric Vehicles Limited:O	500,447	160,143		0.00	2017-05-24
572	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	64,000		0.00	2015-05-29
573	8228	National Arts Group Holdings Limited:O	100,000	20,700		0.00	2017-06-02
574	0883	CNOOC LIMITED:O	989,000	8,604,300		0.00	2017-06-01
575	2277	XinKong Investment Stock Corporation Limited:O	40,000	44,800		0.00	2017-01-06
576	1829	China Machinery Engineering Corporation:H	20,000	108,600		0.00	2017-03-21
577	1027	China Jicheng Holdings Limited:O	1,645,000	16,450		0.00	2017-07-14
578	1052	Yuexiu Transport Infrastructure Limited:O	36,593	204,921		0.00	2017-05-16
579	0136	China Ruyi Holdings Limited:O	1,628,000	185,592		0.00	2017-06-22
580	1069	China Health Technology Group Holding Company Limited:O	80,000	9,040		0.00	2015-07-10
581	1003	Huanxi Media Group Limited:O	60,059	121,319		0.00	2016-06-29
582	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,300	24,205		0.00	2017-06-21
583	0297	Sinofert Holdings Limited:O	152,000	159,600		0.00	2017-04-21
584	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	321,160		0.00	2017-07-17
585	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	447,000		0.00	2016-09-08
586	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
587	3883	China Aoyuan Group Limited:O	57,000	171,570		0.00	2017-07-10
588	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,600	8,964		0.00	2015-06-25
589	1398	Industrial and Commercial Bank of China Limited:H	1,847,013	9,770,699		0.00	2017-07-17
590	0651	China Ocean Industry Group Limited:O	289,440	52,099		0.00	2016-08-01
591	8021	WLS HOLDINGS LIMITED (BM):O	270,000	3,780		0.00	2017-06-29
592	0285	BYD Electronic (International) Company Limited:O	47,500	836,000		0.00	2017-07-04
593	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,400		0.00	2014-08-29
594	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,500	171,600		0.00	2017-07-12
595	8193	Asia-Pac Financial Investment Company Limited:O	100,000	2,700		0.00	2016-06-30
596	6837	Haitong Securities Co., Ltd.:H	70,000	891,800		0.00	2017-03-01
597	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	158,814		0.00	2017-05-12
598	0009	KEYNE LTD:O	60,000	17,700		0.00	2017-04-21
599	1083	Towngas Smart Energy Company Limited:O	56,000	310,800		0.00	2017-06-27
600	8132	Century Energy International Holdings Limited:O	120,000	14,040		0.00	2016-10-03
601	8221	Gaoyu Finance Group Limited (KY):O	40,000	6,240		0.00	2017-06-22
602	1389	Major Holdings Limited (KY):O	48,000	6,144		0.00	2017-06-29
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	115,746		0.00	2017-06-21
604	8009	Chinese Energy Holdings Limited:O	43,000	3,010		0.00	2015-06-23
605	6882	EGL Holdings Company Limited:O	10,000	14,000		0.00	2016-12-05
606	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,100		0.00	2012-09-28
607	0097	HENDERSON INVESTMENT LIMITED:O	60,000	40,200		0.00	2016-07-27
608	6118	Austar Lifesciences Limited:O	10,000	15,700		0.00	2015-04-15
609	0202	EverChina Int'l Holdings Company Limited:O	118,000	28,674		0.00	2015-05-29
610	0119	Poly Property Group Co., Limited:O	71,000	257,730		0.00	2017-05-09
611	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	142,000	391,920		0.00	2017-06-29
612	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	55,440		0.00	2015-06-24
613	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
614	2886	Binhai Investment Company Limited:O	22,400	39,872		0.00	2015-05-15
615	0623	SinoMedia Holding Limited:O	10,000	17,500		0.00	2015-06-19
616	3900	Greentown China Holdings Limited:O	41,000	405,080		0.00	2017-07-17
617	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	28,400		0.00	2017-05-17
618	0372	PT International Development Corporation Limited:O	31,396	18,210		0.00	2017-07-12
619	1211	BYD COMPANY LIMITED:H	17,000	837,250		0.00	2017-06-20
620	1883	CITIC Telecom International Holdings Limited:O	65,475	152,557		0.00	2015-09-21
621	1076	Imperial Pacific International Holdings Limited:O	2,630,000	339,270		0.00	2017-02-07
622	1387	China Dili Group:O	805,000	129,605		0.00	2017-03-27
623	6198	Qingdao Port International Co., Ltd.:H	20,000	82,400		0.00	2015-06-19
624	0498	Blue River Holdings Limited:O	100,000	15,500		0.00	2015-06-03
625	0149	China Agri-Products Exchange Limited:O	30,001	7,230	*	0.00	2017-03-07
626	0230	Minmetals Land Limited:O	60,000	58,200		0.00	2016-10-14
627	0066	MTR CORPORATION LIMITED:O	107,635	4,795,139		0.00	2017-07-12
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	528,600		0.00	2017-05-04
629	1297	Sinosoft Technology Group Limited:O	22,000	51,920		0.00	2016-10-11
630	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,601	77,760		0.00	2016-11-30
631	1466	Baijin Life Science Holdings Limited:O	6,000	22,980	*	0.00	2014-10-17
632	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	543,000	1,976,520		0.00	2017-07-14
633	0681	Chinese People Holdings Company Limited:O	121,259	9,701		0.00	2016-08-31
634	3933	United Laboratories International Holdings Limited (The):O	28,000	142,800		0.00	2016-12-16
635	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	135,000		0.00	2017-05-31
636	2369	Coolpad Group Limited:O	86,000	61,920	*	0.00	2017-01-18
637	1314	Tsui Wah Holdings Limited:O	24,000	29,520		0.00	2016-09-07
638	0823	Link Real Estate Investment Trust:Unit	37,500	2,295,000		0.00	2017-07-06
639	0410	SOHO CHINA LIMITED:O	88,000	364,320		0.00	2017-06-02
640	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,200		0.00	2015-01-19
641	0228	China Energy Development Holdings Limited:O	160,000	11,040		0.00	2015-11-19
642	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,450		0.00	2013-10-25
643	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,200	12,236		0.00	2016-03-14
644	1130	China Environmental Resources Group Limited:O	28,310	5,209		0.00	2015-07-29
645	1113	CK Asset Holdings Limited (KY):O	61,398	3,794,396		0.00	2017-05-19
646	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	412,200		0.00	2017-05-08
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	14,000		0.00	2015-06-11
648	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	2,610		0.00	2016-10-24
649	0575	Regent Pacific Group Limited:O	30,100	8,880		0.00	2016-06-13
650	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	3,174,500		0.00	2017-07-06
651	0223	Elife Holdings Limited:O	80,000	14,480		0.00	2016-10-25
652	0226	LIPPO LIMITED (HK):O	8,000	38,240		0.00	2016-12-02
653	2878	Solomon Systech (International) Limited:O	40,000	14,400		0.00	2016-01-22
654	1677	China Renewable Energy Investment Limited:Wrnt	7,504	285		0.00	2017-05-22
655	8172	Lajin Entertainment Network Group Limited:O	67,080	29,515		0.00	2016-10-03
656	0987	China Renewable Energy Investment Limited:O	37,522	8,780		0.00	2015-09-09
657	0916	China Longyuan Power Group Corporation Limited:H	53,000	297,860		0.00	2017-07-12
658	0524	Great Wall Terroir Holdings Limited:O	13,600	7,072		0.00	2017-05-18
659	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	37,440		0.00	2017-05-22
660	0617	PALIBURG HOLDINGS LIMITED:O	17,036	56,219		0.00	2015-05-05
661	3328	Bank of Communications Co., Ltd.:H	534,652	3,068,902		0.00	2017-07-12
662	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	22,260		0.00	2017-07-06
663	1059	KANTONE HOLDINGS LIMITED:O	15,000	7,800		0.00	2014-12-17
664	0717	Emperor Capital Group Limited:O	102,000	72,420		0.00	2017-02-10
665	0405	Yuexiu Real Estate Investment Trust:Unit	44,325	220,739		0.00	2017-04-11
666	1038	CK Infrastructure Holdings Limited:O	40,000	2,632,000		0.00	2017-04-26
667	0369	Wing Tai Properties Limited:O	20,000	107,400		0.00	2017-07-17
668	0756	Summi (Group) Holdings Limited:O	20,000	21,000		0.00	2017-07-17
669	1165	Shunfeng International Clean Energy Limited:O	64,000	26,240		0.00	2017-06-13
670	2727	Shanghai Electric Group Company Limited:H	44,000	156,640		0.00	2017-03-23
671	0085	China Electronics Huada Technology Company Limited:O	30,000	33,900		0.00	2015-04-10
672	1259	Prosperous Future Holdings Limited (KY):O	17,000	5,950		0.00	2016-01-18
673	1270	Langham Hospitality Investments Limited:O	30,500	102,175		0.00	2016-09-02
674	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,000	10,620		0.00	2015-12-21
675	0887	Emperor Watch & Jewellery Limited:O	100,000	30,500		0.00	2016-11-21
676	2324	Capital VC Limited:O	40,000	2,160		0.00	2017-02-09
677	0580	Sun.King Technology Group Limited:O	20,000	35,800		0.00	2015-05-05
678	0001	CK Hutchison Holdings Limited:O	54,898	5,506,269		0.00	2017-06-27
679	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	13,824		0.00	2012-04-16
680	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	107,640		0.00	2017-04-10
681	0348	China Healthwise Holdings Limited:O	100,000	12,100		0.00	2015-05-18
682	2338	WEICHAI POWER CO., LTD.:H	13,680	109,440		0.00	2017-06-26
683	0998	China CITIC Bank Corporation Limited:H	207,801	1,053,551		0.00	2017-03-28
684	1888	Kingboard Laminates Holdings Limited:O	43,000	457,520		0.00	2017-07-12
685	2349	China City Infrastructure Group Limited:O	40,000	19,200		0.00	2016-03-09
686	0148	Kingboard Holdings Limited:O	14,400	498,960		0.00	2016-11-17
687	0309	Xinhua News Media Holdings Limited:O	20,000	7,600		0.00	2015-12-04
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	132,000		0.00	2017-05-26
689	0630	AMCO United Holding Limited:O	25,540	3,090		0.00	2017-07-03
690	0500	Frontier Services Group Limited:O	19,789	24,143		0.00	2015-06-09
691	1282	Renze Harvest International Limited:O	300,000	138,000		0.00	2015-11-09
692	0332	Yuan Heng Gas Holdings Limited:O	88,000	57,200		0.00	2016-08-05
693	2178	Petro-king Oilfield Services Limited:O	23,142	7,174		0.00	2016-11-17
694	1086	Goodbaby International Holdings Limited:O	15,000	50,250		0.00	2017-07-13
695	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	31,360		0.00	2017-07-12
696	0596	Inspur Digital Enterprise Technology Limited:O	12,000	20,040		0.00	2015-05-28
697	0862	Vision Values Holdings Limited:O	51,000	21,675		0.00	2017-07-17
698	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,250		0.00	2015-06-30
699	3382	Tianjin Port Development Holdings Limited:O	80,000	104,000		0.00	2015-05-12
700	0931	China HK Power Smart Energy Group Limited:O	730,100	101,484		0.00	2017-07-14
701	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	144,480		0.00	2017-03-06
702	6886	Huatai Securities Co., Ltd.:H	22,200	343,656		0.00	2017-06-28
703	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	3,680		0.00	2017-05-17
704	2343	PACIFIC BASIN SHIPPING LIMITED:O	52,000	88,400		0.00	2017-06-16
705	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	58,140		0.00	2013-09-30
706	0583	Great Wall Pan Asia Holdings Limited:O	20,000	38,000		0.00	2010-08-30
707	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	220,150		0.00	2017-03-14
708	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	30,300		0.00	2016-01-06
709	1482	STYLAND HOLDINGS LIMITED:Wrnt	11,316	894		0.00	2017-02-15
710	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,000	59,660		0.00	2016-08-16
711	0274	Renaissance Asia Silk Road Group Limited:O	219,000	5,037		0.00	2016-10-24
712	1661	China Frontier Technology Group:O	20,000	23,400		0.00	2017-02-15
713	3998	Bosideng International Holdings Limited:O	132,000	87,120		0.00	2017-02-17
714	1381	Canvest Environmental Protection Group Company Limited:O	30,000	125,700		0.00	2017-03-06
715	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	3,907		0.00	2013-04-25
716	2028	Jolimark Holdings Limited:O	8,000	11,120		0.00	2017-06-02
717	6136	Kangda International Environmental Company Limited:O	25,000	39,500		0.00	2017-06-20
718	0975	Mongolian Mining Corporation:O	123,500	21,366		0.00	2017-07-06
719	1205	CITIC RESOURCES HOLDINGS LIMITED:O	94,200	79,128		0.00	2017-02-22
720	0672	Zhong An Group Limited:O	34,800	69,600		0.00	2017-07-06
721	3838	China Starch Holdings Limited:O	70,855	15,163		0.00	2013-08-15
722	0211	STYLAND HOLDINGS LIMITED:O	56,582	10,298		0.00	2015-06-03
723	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	18,257		0.00	2016-06-17
724	0585	Imagi International Holdings Limited:O	8,075	5,087		0.00	2017-03-14
725	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,629	1,329,999		0.00	2017-06-14
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,793,422	17,905,835		0.00	2017-07-17
727	1886	China Huiyuan Juice Group Limited:O	31,000	74,710		0.00	2015-06-01
728	6822	King's Flair International (Holdings) Limited:O	8,000	9,280		0.00	2017-06-22
729	3983	China BlueChemical Ltd.:H	20,000	41,600		0.00	2015-07-15
730	0715	China Oceanwide Holdings Limited:O	182,000	140,140		0.00	2016-07-15
731	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	31,500		0.00	2013-04-25
732	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	578,760		0.00	2017-04-07
733	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2015-04-15
734	1141	CMBC Capital Holdings Limited:O	502,358	178,337		0.00	2016-01-08
735	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,342	1,099,182		0.00	2017-06-08
736	2356	DAH SING BANKING GROUP LIMITED:O	15,312	261,223		0.00	2016-09-19
737	0627	Japan Kyosei Group Company Limited:O	14,400	8,784		0.00	2015-04-13
738	0400	Ingdan, Inc.:O	16,000	58,240		0.00	2017-07-06
739	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	5,700		0.00	2016-07-28
740	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	7,006		0.00	2012-10-10
741	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,990		0.00	2015-09-11
742	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	798,720		0.00	2017-05-24
743	2669	China Overseas Property Holdings Limited:O	34,767	53,541		0.00	2017-06-27
744	2005	SSY Group Limited (KY):O	30,000	94,500		0.00	2017-06-20
745	0193	CAPITAL ESTATE LIMITED:O	41,000	3,321		0.00	2015-06-18
746	3778	China Weaving Materials Holdings Limited:O	13,200	7,260		0.00	2015-06-23
747	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	25,887	27,958		0.00	2016-10-26
748	0701	CNT GROUP LIMITED:O	20,000	11,600		0.00	2015-06-22
749	1225	Lerado Financial Group Company Limited:O	24,000	3,048	*	0.00	2016-08-16
750	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	40,500		0.00	2011-05-13
751	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,000	108,480		0.00	2017-07-06
752	1152	Momentum Financial Holdings Limited:O	10,000	4,300		0.00	2015-06-26
753	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	258,200	1,544,036		0.00	2017-06-21
754	0493	GOME Retail Holdings Limited:O	217,540	200,137		0.00	2017-05-22
755	0888	Bison Finance Group Limited:O	10,000	8,400		0.00	2016-03-30
756	1632	Minshang Creative Technology Holdings Limited:O	2,000	19,180		0.00	2017-07-10
757	1470	Prosper One International Holdings Company Limited:O	8,000	5,200		0.00	2016-07-20
758	8123	Sinofortune Financial Holdings Limited:O	64,800	7,193		0.00	2015-05-28
759	8007	Global Strategic Group Limited:O	56,360	9,130		0.00	2016-07-05
760	1310	HKBN Ltd.:O	10,000	79,900		0.00	2017-03-27
761	6138	Harbin Bank Co., Ltd.:H	30,000	74,700		0.00	2014-08-19
762	0439	KuangChi Science Limited:O	60,042	157,910		0.00	2017-03-29
763	1970	IMAX China Holding, Inc.:O	3,500	78,925		0.00	2017-07-14
764	0185	Zensun Enterprises Limited:O	60,000	13,320		0.00	2017-01-25
765	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	135,411	2,014,916		0.00	2017-06-23
766	1198	Royale Home Holdings Limited:O	17,000	7,820		0.00	2015-06-25
767	1363	CT Environmental Group Limited:O	60,000	84,600		0.00	2017-06-23
768	0546	Fufeng Group Limited:O	24,000	99,840		0.00	2014-02-14
769	0603	China Oil And Gas Group Limited:O	54,780	32,320		0.00	2017-05-11
770	2331	LI NING COMPANY LIMITED:O	20,333	123,625		0.00	2017-05-02
771	1813	KWG Group Holdings Limited:O	28,500	159,885		0.00	2017-06-14
772	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,000	2,517,480		0.00	2017-06-01
773	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	6,300		0.00	2015-03-16
774	8238	Winto Group (Holdings) Limited:O	80,000	4,000		0.00	2017-06-14
775	1991	Ta Yang Group Holdings Limited:O	8,000	4,560		0.00	2012-06-13
776	1333	China Zhongwang Holdings Limited:O	50,000	171,500		0.00	2017-06-22
777	0271	Asiasec Properties Limited:O	11,378	24,349		0.00	2017-06-26
778	0006	Power Assets Holdings Limited:O	19,311	1,324,735		0.00	2017-07-06
779	0499	Qingdao Holdings International Limited:O	4,500	3,600		0.00	2015-01-15
780	0199	ITC Properties Group Limited:O	7,979	24,575		0.00	2017-07-03
781	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,162	617,430		0.00	2017-07-10
782	1060	Damai Entertainment Holdings Limited (BM):O	225,600	295,536		0.00	2016-10-17
783	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
784	0471	Silkwave Inc:O	20,000	7,800		0.00	2016-06-22
785	1628	Yuzhou Group Holdings Company Limited:O	34,000	150,280		0.00	2017-05-24
786	0019	SWIRE PACIFIC LIMITED:A	8,000	614,800		0.00	2016-07-12
787	1072	Dongfang Electric Corporation Limited:H	3,000	23,040		0.00	2016-08-16
788	0645	Ares Asia Limited:O	3,000	3,570		0.00	2014-07-29
789	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	332,205		0.00	2016-04-29
790	0956	China Suntien Green Energy Corporation Limited:H	16,000	26,880		0.00	2017-01-20
791	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
792	6839	Yunnan Water Investment Co., Limited:H	3,000	10,890		0.00	2017-03-27
793	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	9,315		0.00	2015-05-19
794	2233	WEST CHINA CEMENT LIMITED:O	44,000	49,720		0.00	2017-01-09
795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,200	128,016		0.00	2017-06-29
796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	408,000		0.00	2017-06-22
797	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,200	82,460		0.00	2015-04-15
798	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,896		0.00	2014-09-17
799	0444	Sincere Watch (Hong Kong) Limited:O	40,000	6,840		0.00	2016-11-02
800	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	46,800		0.00	2016-09-23
801	1627	Able Engineering Holdings Limited:O	16,000	10,080		0.00	2017-05-04
802	2280	HC Group Inc.:O	8,000	44,800		0.00	2017-06-01
803	1717	Ausnutria Dairy Corporation Ltd:O	10,000	31,500		0.00	2015-03-19
804	1199	COSCO SHIPPING Ports Limited:O	24,000	235,680		0.00	2015-08-06
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,100	52,151		0.00	2016-12-28
806	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,100		0.00	2017-02-01
807	1224	C C Land Holdings Limited:O	30,000	54,000		0.00	2015-07-29
808	0656	FOSUN INTERNATIONAL LIMITED:O	66,336	788,072		0.00	2017-02-10
809	1031	Kingston Financial Group Limited:O	105,000	297,150		0.00	2015-04-16
810	1219	Tenwow International Holdings Limited:O	17,000	27,030		0.00	2017-04-07
811	1682	Hang Pin Living Technology Company Limited:O	4,000	4,480	*	0.00	2015-06-03
812	1980	Tian Ge Interactive Holdings Limited:O	10,000	59,700		0.00	2017-07-11
813	0419	Hony Media Group:O	103,125	34,031		0.00	2017-02-14
814	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	6,260		0.00	2015-08-13
815	8299	GT Gold Holdings Limited:O	168,000	3,864		0.00	2010-04-14
816	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	27,000		0.00	2017-06-19
817	1137	Hong Kong Technology Venture Company Limited:O	6,000	16,200		0.00	2016-12-28
818	0736	China Properties Investment Holdings Limited:O	36,000	1,836		0.00	2016-07-15
819	0430	Oriental Explorer Holdings Limited:O	20,000	2,540		0.00	2016-04-14
820	8328	Xinyi Electric Storage Holdings Limited:O	4,000	6,000		0.00	2016-07-11
821	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	23,600		0.00	2016-05-16
822	1247	Miko International Holdings Limited:O	6,000	1,560		0.00	2015-07-07
823	0910	China Sandi Holdings Limited:O	29,900	8,073		0.00	2016-12-07
824	1277	Kinetic Development Group Limited:O	60,000	18,000		0.00	2012-05-22
825	1293	Grand Baoxin Auto Group Limited:O	20,000	82,000		0.00	2017-07-10
826	2211	Universal Health International Group Holding Limited:O	20,000	3,500		0.00	2016-08-25
827	1280	China Qidian Guofeng Holdings Limited:O	12,000	6,600		0.00	2016-03-09
828	0973	L'Occitane International S.A.:O	10,250	180,195		0.00	2015-05-07
829	0511	TELEVISION BROADCASTS LIMITED:O	3,000	87,000		0.00	2016-09-13
830	2128	China Lesso Group Holdings Limited:O	21,000	119,280		0.00	2017-05-23
831	0618	Peking University Resources (Holdings) Company Limited:O	40,000	9,440		0.00	2010-02-05
832	2383	TOM GROUP LIMITED:O	26,000	48,360		0.00	2017-06-23
833	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	232,500		0.00	2016-08-31
834	0619	South China Financial Holdings Limited:O	100,000	5,500		0.00	2016-03-22
835	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	17,600		0.00	2015-04-27
836	0362	China Zenith Chemical Group Limited:O	7,125	2,209		0.00	2017-06-22
837	0377	China Huajun Group Limited:O	40,000	23,200		0.00	2017-07-04
838	3308	Golden Eagle Retail Group Limited:O	11,000	115,500		0.00	2016-08-19
839	0209	Winshine Science Company Limited:O	24,000	2,952		0.00	2015-07-31
840	3889	Global Corn Group Limited:O	10,000	2,500		0.00	2015-04-09
841	6139	Jinmao (China) Hotel Investments and Management Limited:O	13,000	55,770		0.00	2017-05-16
842	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2014-03-10
843	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	248,014		0.00	2017-07-10
844	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	291,000		0.00	2017-07-13
845	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	45,000		0.00	2014-03-04
846	1070	TCL Electronics Holdings Limited:O	11,000	43,340		0.00	2015-10-15
847	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	148,600		0.00	2010-04-15
848	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,630	3,666		0.00	2017-06-08
849	0002	CLP HOLDINGS LIMITED:O	15,800	1,294,020		0.00	2017-07-04
850	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	87,780		0.00	2017-07-07
851	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,048		0.00	2017-05-19
852	2880	Liaoning Port Co., Ltd.:H	32,200	45,724		0.00	2016-08-15
853	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,945	366,638		0.00	2016-09-27
854	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,310		0.00	2017-07-17
855	1207	SRE Group Limited:O	126,000	22,932		0.00	2017-03-10
856	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	139,600		0.00	2015-05-05
857	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
858	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	301,920		0.00	2017-01-19
859	0475	Central Development Holdings Limited:O	2,000	3,560		0.00	2017-07-10
860	0011	HANG SENG BANK, LIMITED:O	11,500	1,897,500		0.00	2017-07-04
861	1415	Cowell e Holdings Inc.:O	5,000	15,400		0.00	2017-07-05
862	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	92,400		0.00	2017-07-17
863	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	192,000		0.00	2016-08-26
864	1575	Regal Partners Holdings Limited:O	6,000	9,480		0.00	2017-01-24
865	8239	Capital Finance Holdings Limited:O	7,800	1,115		0.00	2015-05-26
866	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	10,500		0.00	2017-05-10
867	0329	OCI International Holdings Limited:O	6,300	9,765		0.00	2014-09-17
868	8351	Larry Jewelry International Company Limited:O	20,000	3,800		0.00	2016-08-11
869	1623	Hilong Holding Limited:O	10,000	13,000		0.00	2015-08-10
870	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	111,860		0.00	2017-07-11
871	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,000	101,790		0.00	2015-07-16
872	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	80,000		0.00	2015-12-03
873	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	510,120		0.00	2017-01-10
874	2012	SUNSHINE OILSANDS LTD.:O	32,000	7,552		0.00	2017-05-04
875	0062	Transport International Holdings Limited:O	2,400	60,720		0.00	2017-05-26
876	1788	Guotai Junan International Holdings Limited:O	40,000	99,600		0.00	2017-03-13
877	1818	Zhaojin Mining Industry Company Limited:H	6,000	37,260		0.00	2016-11-09
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,705	1,046,701		0.00	2017-07-11
879	1300	Trigiant Group Limited:O	10,000	11,300		0.00	2016-11-18
880	1373	International Housewares Retail Company Limited:O	4,000	6,320		0.00	2015-02-27
881	1249	Tonly Electronics Holdings Limited:O	1,405	11,128		0.00	2017-07-05
882	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	9,300		0.00	2016-04-14
883	8046	Heng Xin China Holdings Limited:O	46,000	2,024		0.00	2013-10-25
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,149	2,407,217		0.00	2017-07-12
885	0829	Shenguan Holdings (Group) Limited:O	18,000	8,730		0.00	2016-09-08
886	0577	South Shore Holdings Limited:O	5,060	4,149		0.00	2016-12-28
887	1068	China Yurun Food Group Limited:O	10,000	10,400		0.00	2017-07-17
888	1777	Fantasia Holdings Group Co., Limited:O	31,500	36,225		0.00	2017-03-08
889	0913	Harbour Digital Asset Capital Limited:O	10,007	610		0.00	2016-07-11
890	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,960		0.00	2017-05-04
891	1208	MMG Limited (HK):O	42,100	124,195		0.00	2015-07-10
892	8117	China Primary Energy Holdings Limited:O	4,900	4,410		0.00	2014-12-05
893	0393	Glorious Sun Enterprises Limited:O	8,000	7,200		0.00	2011-06-02
894	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	10,200		0.00	2015-05-26
895	0993	XinKong International Capital Holdings Limited:O	18,501	50,693		0.00	2017-02-10
896	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	34,800		0.00	2017-03-15
897	0144	China Merchants Port Holdings Company Limited:O	16,000	376,800		0.00	2015-06-01
898	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	87,300		0.00	2015-12-08
899	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-08-19
900	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	12,120		0.00	2017-07-17
901	8019	Hao Wen Holdings Limited:O	10,775	636		0.00	2016-11-02
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,500	106,590		0.00	2017-06-22
903	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	28,070		0.00	2011-07-13
904	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
905	2638	HK Electric Investments Limited:O	43,453	316,338		0.00	2017-05-24
906	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	140,800		0.00	2017-07-05
907	0817	China Jinmao Holdings Group Limited:O	52,000	179,920		0.00	2017-07-03
908	0933	Viva Goods Company Limited:O	42,592	32,796		0.00	2017-03-08
909	1988	China Minsheng Banking Corp., Ltd.:H	33,160	266,938		0.00	2015-11-23
910	1049	Celestial Asia Securities Holdings Limited:O	3,972	1,708		0.00	2015-06-03
911	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2015-11-03
912	1357	Meitu, Inc.:O	20,000	212,800		0.00	2017-07-12
913	0598	SINOTRANS LIMITED:H	10,000	39,200		0.00	2015-10-09
914	0004	Wharf (Holdings) Limited (The):O	14,000	917,000		0.00	2017-03-29
915	1881	Regal Real Estate Investment Trust:Unit	15,000	35,250		0.00	2017-02-07
916	0198	SMI Holdings Group Limited:O	12,505	47,519		0.00	2017-07-07
917	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,438		0.00	2010-03-05
918	3636	Poly Culture Group Corporation Limited:H	400	7,200		0.00	2015-04-09
919	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	27,780		0.00	2017-07-14
920	0753	Air China Limited:H	20,176	150,715		0.00	2016-06-24
921	0543	Pacific Online Limited:O	5,000	7,200		0.00	2017-01-13
922	1182	Success Dragon International Holdings Limited:O	9,100	1,456		0.00	2015-06-10
923	0484	Forgame Holdings Limited:O	600	8,052		0.00	2014-08-19
924	0353	Energy International Investments Holdings Limited:O	13,200	2,429		0.00	2016-10-12
925	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,352		0.00	2013-10-31
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	72,435		0.00	2015-06-08
927	0766	Sino Prosper (Group) Holdings Limited:O	6,000	954		0.00	2016-06-01
928	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,000	251,260		0.00	2017-03-23
929	1332	Touyun Biotech Group Limited:O	41,250	20,213		0.00	2015-12-07
930	6823	HKT Limited (KY):O	31,772	320,897		0.00	2017-02-17
931	6030	CITIC Securities Company Limited:H	9,500	153,710		0.00	2017-06-29
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,600		0.00	2017-05-23
933	0582	Shin Hwa World Limited:O	508,000	41,148		0.00	2017-05-09
934	0812	Southwest Securities International Securities Limited:O	10,000	2,550		0.00	2016-01-22
935	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,180		0.00	2015-04-27
936	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,280		0.00	2017-04-27
937	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,300	1,134,080		0.00	2017-06-23
938	0777	NetDragon Websoft Holdings Limited:O	2,000	42,000		0.00	2016-11-15
939	0563	Shanghai Industrial Urban Development Group Limited:O	19,250	38,115		0.00	2017-07-11
940	0159	Brockman Mining Limited:O	33,480	4,252		0.00	2010-03-16
941	0869	Playmates Toys Limited:O	4,800	6,624		0.00	2015-11-20
942	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,900		0.00	2010-04-28
943	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	336,800		0.00	2016-12-01
944	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,040		0.00	2013-01-11
945	0515	China Silver Technology Holdings Limited:O	4,000	1,180		0.00	2017-05-02
946	1008	Litu Holdings Limited (KY):O	6,000	7,080		0.00	2017-04-05
947	8037	China Biotech Services Holdings Limited:O	3,000	1,380		0.00	2016-02-24
948	3886	Town Health International Medical Group Limited:O	28,500	17,100		0.00	2017-06-09
949	2020	ANTA Sports Products Limited:O	10,000	263,000		0.00	2016-08-11
950	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,720		0.00	2015-01-27
951	1099	SINOPHARM GROUP CO. LTD.:H	4,400	152,460		0.00	2017-05-16
952	1680	Macau Legend Development Limited:O	23,000	31,970		0.00	2017-06-12
953	0538	Ajisen (China) Holdings Limited:O	4,000	13,800		0.00	2015-05-20
954	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,114	29,239		0.00	2015-10-29
955	0547	Digital Domain Holdings Limited:O	81,000	25,515		0.00	2016-10-04
956	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
957	1589	China Logistics Property Holdings Co., Ltd:O	10,000	27,100		0.00	2017-03-17
958	1899	Xingda International Holdings Limited:O	5,000	16,250		0.00	2017-03-02
959	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,920		0.00	2014-10-13
960	0164	China Baoli Technologies Holdings Limited:O	115,685	23,368		0.00	2016-06-02
961	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,080		0.00	2015-05-26
962	0282	NEXT DIGITAL LIMITED:O	8,000	3,480		0.00	2015-04-21
963	0751	Skyworth Group Limited:O	10,000	44,200		0.00	2017-06-30
964	0531	Samson Holding Ltd.:O	10,000	6,900		0.00	2017-06-30
965	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,590		0.00	2016-02-18
966	0512	Grand Pharmaceutical Group Limited:O	7,333	15,546		0.00	2014-01-17
967	0941	China Mobile Limited (HK):O	66,400	5,464,720		0.00	2017-07-17
968	0528	Kingdom Holdings Limited (KY):O	2,000	2,080		0.00	2017-02-02
969	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,200		0.00	2015-12-15
970	0764	Eternity Investment Limited:O	12,022	2,440		0.00	2016-09-01
971	0914	Anhui Conch Cement Company Limited:H	4,000	110,800		0.00	2017-07-06
972	2138	EC Healthcare:O	3,000	7,860		0.00	2017-07-07
973	2202	China Vanke Company Limited:H	4,000	92,800	*	0.00	2017-07-12
974	0124	Guangdong Land Holdings Limited:O	5,194	8,622		0.00	2013-02-14
975	1600	Tian Lun Gas Holdings Limited:O	3,000	14,730		0.00	2014-05-26
976	0147	International Business Settlement Holdings Limited:O	61,000	43,310		0.00	2015-06-10
977	3333	China Evergrande Group:O	39,000	631,020		0.00	2017-07-05
978	0825	New World Department Store China Limited:O	5,000	9,850		0.00	2017-06-12
979	0813	Shimao Group Holdings Limited:O	10,000	141,400		0.00	2017-07-06
980	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	2,044		0.00	2015-04-22
981	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	18,880		0.00	2017-03-01
982	1299	AIA Group Limited:O	34,600	2,015,450		0.00	2017-07-14
983	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,599	478,701		0.00	2017-07-13
984	8272	Chinese Food and Beverage Group Limited:O	7,500	173		0.00	2017-02-21
985	1386	Vestate Group Holdings Limited:O	2,000	2,480		0.00	2016-03-08
986	2222	NVC International Holdings Limited:O	10,000	8,300		0.00	2016-11-15
987	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	4,251		0.00	2016-01-06
988	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,000	79,800		0.00	2017-04-19
989	3339	Lonking Holdings Limited:O	11,000	29,260		0.00	2017-05-12
990	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	126,240		0.00	2017-06-05
991	1610	COFCO Joycome Foods Limited:O	10,000	16,300		0.00	2017-05-18
992	1918	Sunac China Holdings Limited:O	10,000	172,000		0.00	2017-05-25
993	1004	China Smarter Energy Group Holdings Limited:O	24,000	16,800		0.00	2016-10-27
994	0337	Greenland Hong Kong Holdings Limited:O	7,050	20,586		0.00	2017-05-29
995	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,860	232,211		0.00	2016-06-23
996	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,540		0.00	2014-01-02
997	1882	Haitian International Holdings Limited:O	4,000	91,000		0.00	2015-04-15
998	3823	Tech Pro Technology Development Limited:O	20,000	1,680		0.00	2017-03-08
999	6058	China Industrial Securities International Financial Group Limited:O	10,000	10,900		0.00	2016-10-25
1000	1928	Sands China Ltd.:O	20,000	696,000		0.00	2017-07-05
1001	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,900		0.00	2016-03-23
1002	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	300		0.00	2016-04-19
1003	0665	Haitong International Securities Group Limited:O	13,000	58,630		0.00	2017-05-19
1004	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,580		0.00	2017-07-10
1005	1285	Jiashili Group Limited:O	1,000	2,280		0.00	2015-09-14
1006	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,570		0.00	2015-06-08
1007	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2015-02-26
1008	0599	E. BON HOLDINGS LIMITED:O	1,430	1,115		0.00	2016-06-08
1009	0267	CITIC Limited (HK):O	69,000	808,680		0.00	2017-06-16
1010	8109	Kirin Group Holdings Limited:O	3,000	219		0.00	2016-07-28
1011	0566	Hanergy Thin Film Power Group Limited:O	98,000	383,180	*	0.00	2015-05-19
1012	0428	Cocoon Holdings Limited:O	201	221		0.00	2017-04-05
1013	0132	Hing Yip Holdings Limited (BM):O	4,000	2,360		0.00	2017-03-13
1014	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	1,392		0.00	2016-01-04
1015	0240	BUILD KING HOLDINGS LIMITED:O	2,850	1,625		0.00	2017-06-23
1016	0891	Trinity Limited (BM):O	4,000	1,920		0.00	2014-08-28
1017	0403	STARLITE HOLDINGS LIMITED:O	1,200	648		0.00	2014-07-24
1018	0860	Apollo Future Mobility Group Limited:O	10,000	11,000		0.00	2017-07-17
1019	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,200		0.00	2017-06-14
1020	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,590	7,449		0.00	2017-03-27
1021	0700	TENCENT HOLDINGS LIMITED:O	20,800	5,928,000		0.00	2017-07-17
1022	0670	China Eastern Airlines Corporation Limited:H	10,000	46,200		0.00	2017-06-21
1023	0694	Beijing Capital International Airport Company Limited:H	4,000	51,280		0.00	2015-10-28
1024	0880	SJM Holdings Limited:O	12,000	92,640		0.00	2017-06-21
1025	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	4,095		0.00	2017-04-05
1026	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-08
1027	3396	Legend Holdings Corporation:H	800	16,760		0.00	2015-07-29
1028	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,080		0.00	2015-06-15
1029	8268	Smart City Development Holdings Limited (KY):O	2,000	500		0.00	2015-10-06
1030	2007	Country Garden Holdings Company Limited:O	42,672	393,436		0.00	2017-06-07
1031	0958	Huaneng Renewables Corporation Limited:H	10,000	23,900		0.00	2017-07-12
1032	1064	Zhong Hua International Holdings Limited:O	1,200	408		0.00	2015-06-26
1033	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	26,080		0.00	2017-03-09
1034	2389	Beijing Health (Holdings) Limited (KY):O	12,000	5,760		0.00	2015-07-13
1035	1616	A Metaverse Company:O	2,000	1,760		0.00	2016-12-16
1036	1836	Stella International Holdings Limited:O	1,500	20,610		0.00	2017-04-05
1037	0945	MANULIFE FINANCIAL CORPORATION:O	3,688	572,378		0.00	2016-12-07
1038	0245	China Vered Financial Holding Corporation Limited:O	53,680	23,082		0.00	2016-11-17
1039	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-08-19
1040	0810	China Castson 81 Finance Company Limited (BM):O	1,000	182		0.00	2015-06-09
1041	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	158,200		0.00	2017-07-07
1042	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	15,400		0.00	2017-04-18
1043	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,980		0.00	2017-06-29
1044	0867	China Medical System Holdings Limited:O	4,500	59,040		0.00	2016-07-06
1045	0819	Tianneng Power International Limited:O	2,000	12,820		0.00	2015-09-15
1046	8063	Global Mastermind Holdings Limited:O	7,520	1,203		0.00	2013-12-11
1047	0718	Tai United Holdings Limited:O	9,051	11,676		0.00	2013-11-22
1048	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	6,534		0.00	2015-08-28
1049	0723	Reliance Global Holdings Limited (BM):O	15,000	765		0.00	2015-06-16
1050	8041	IntelliMark AI International Limited:O	9,450	1,011		0.00	2015-07-13
1051	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	120,000		0.00	2014-10-29
1052	0952	Quam Plus International Financial Limited:O	2,569	2,980		0.00	2016-10-05
1053	0346	Yanchang Petroleum International Limited:O	20,000	3,400		0.00	2015-04-20
1054	0291	China Resources Beer (Holdings) Company Limited:O	5,332	103,228		0.00	2017-02-03
1055	0177	Jiangsu Expressway Company Limited:H	2,000	22,120		0.00	2015-04-15
1056	3918	NagaCorp Ltd.:O	4,000	19,240		0.00	2016-10-18
1057	1972	SWIRE PROPERTIES LIMITED:O	9,450	251,843		0.00	2013-09-05
1058	8018	Finsoft Financial Investment Holdings Limited:O	2,000	488		0.00	2016-04-20
1059	0467	United Energy Group Limited:O	40,000	12,000		0.00	2017-02-23
1060	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-28
1061	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	2,570		0.00	2015-07-17
1062	1091	South Manganese Investment Limited:O	5,000	2,325		0.00	2015-12-10
1063	2888	STANDARD CHARTERED PLC:O	4,756	393,559		0.00	2017-04-28
1064	1055	China Southern Airlines Company Limited:H	4,000	24,960		0.00	2017-06-15
1065	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	74,760		0.00	2017-05-05
1066	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,880		0.00	2015-10-23
1067	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	624		0.00	2014-09-17
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	35,520		0.00	2012-01-10
1069	8215	First Credit Finance Group Limited:O	5,000	2,750		0.00	2015-12-14
1070	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-28
1071	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	35,720		0.00	2017-07-05
1072	1117	China Modern Dairy Holdings Ltd.:O	8,000	11,920		0.00	2015-11-10
1073	2066	Shengjing Bank Co., Ltd.:H	2,000	14,120		0.00	2017-03-28
1074	2282	MGM China Holdings Limited:O	4,800	77,280		0.00	2015-07-06
1075	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	120,250		0.00	2017-07-13
1076	0431	Greater China Financial Holdings Limited:O	8,600	1,290		0.00	2016-07-07
1077	0522	ASMPT Limited:O	500	56,400		0.00	2015-11-12
1078	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,640		0.00	2017-02-21
1079	1115	Tibet Water Resources Ltd.:O	3,000	9,390		0.00	2016-12-12
1080	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,280		0.00	2014-09-25
1081	1469	Get Nice Financial Group Limited:O	2,600	3,042		0.00	2016-11-14
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	60,880		0.00	2017-05-16
1083	0990	Deep Source Holdings Limited:O	8,000	1,488		0.00	2017-06-13
1084	1257	China Everbright Greentech Limited:O	2,000	10,980		0.00	2017-07-17
1085	1361	361 Degrees International Limited:O	2,000	5,780		0.00	2011-05-13
1086	3698	Huishang Bank Corporation Limited:H	3,000	11,700		0.00	2017-05-22
1087	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	65,640		0.00	2014-12-03
1088	1191	China Gem Holdings Limited:O	3,100	685		0.00	2016-12-05
1089	2778	Champion Real Estate Investment Trust:Unit	5,000	28,000		0.00	2017-06-06
1090	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1091	1234	China Lilang Limited:O	1,000	5,270		0.00	2017-02-09
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	74,690		0.00	2017-02-08
1093	0659	CTF Services Limited (BM):O	3,000	44,520		0.00	2012-12-04
1094	0996	Carnival Group International Holdings Limited:O	13,000	9,230		0.00	2017-02-22
1095	0283	Goldin Properties Holdings Limited:O	2,630	23,407	*	0.00	2007-06-26
1096	8071	China Netcom Technology Holdings Limited:O	3,000	660		0.00	2017-05-24
1097	0371	Beijing Enterprises Water Group Limited:O	6,100	38,247		0.00	2017-05-12
1098	0683	KERRY PROPERTIES LIMITED:O	1,000	26,850		0.00	2016-08-16
1099	0853	MicroPort Scientific Corporation:O	1,000	6,850		0.00	2015-04-27
1100	1382	Pacific Textiles Holdings Limited:O	1,000	9,380		0.00	2017-06-14
1101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	238,000		0.00	2016-12-07
1102	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,903	38,726		0.00	2016-12-28
1103	0926	Besunyen Holdings Company Limited:O	1,000	600		0.00	2017-06-06
1104	1230	Yashili International Holdings Ltd:O	3,000	4,200		0.00	2014-02-10
1105	0472	New Silkroad Culturaltainment Limited:O	2,000	1,820		0.00	2015-05-07
1106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,275		0.00	2015-03-30
1107	0382	Welling Holding Limited:O	1,600	2,864		0.00	2015-03-24
1108	2840	SPDR Gold Trust:Unit	160	146,160		0.00	2017-03-17
1109	0260	AVIC Joy Holdings (HK) Limited:O	3,250	306		0.00	2016-12-05
1110	8186	Almana Limited:O	448	54		0.00	2017-01-16
1111	2366	SMI Culture & Travel Group Holdings Limited:O	600	468		0.00	2015-04-29
1112	0865	Jiande International Holdings Limited:O	3,000	378		0.00	2016-08-23
1113	3383	Agile Group Holdings Limited (KY):O	2,000	16,240		0.00	2017-06-01
1114	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	756	132		0.00	2015-08-28
1115	6818	China Everbright Bank Company Limited:H	3,000	11,550		0.00	2016-09-22
1116	0334	China Display Optoelectronics Technology Holdings Limited:O	860	1,084		0.00	2015-03-12
1117	0692	Shenzhou Space Park Group Limited:O	3,485	1,777	*	0.00	2015-06-03
1118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	29,250		0.00	2017-06-09
1119	0083	SINO LAND COMPANY LIMITED:O	2,400	31,104		0.00	2017-02-27
1120	1308	SITC International Holdings Company Limited:O	1,000	6,740		0.00	2014-03-26
1121	0076	Elate Holdings Limited:O	1,345	89		0.00	2016-06-24
1122	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,550		0.00	2015-05-08
1123	1097	i-CABLE Communications Limited:O	600	279		0.00	2017-04-19
1124	0636	KLN Logistics Group Limited (BM):O	500	5,700		0.00	2017-05-10
1125	6178	Everbright Securities Company Limited:H	200	2,148		0.00	2017-01-13
1126	0901	Goldstone Investment Group Limited:O	400	194		0.00	2014-12-05
1127	2299	Billion Industrial Holdings Limited:O	500	2,790		0.00	2011-05-23
1128	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,320		0.00	2011-04-01
1129	0885	Rentian Technology Holdings Limited:O	2,090	805		0.00	2015-11-19
1130	0109	Good Resources Holdings Limited:O	1,077	377		0.00	2015-08-03
1131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	188	71	*	0.00	2016-03-17
1132	0760	Talent Property Group Limited:O	1,500	155		0.00	2015-08-25
1133	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	10,068		0.00	2017-06-13
1134	1913	PRADA S.P.A.:O	300	8,280		0.00	2013-11-27
1135	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	126		0.00	2016-03-16
1136	8173	Hephaestus Holdings Limited:O	325	9	*	0.00	2017-01-26
1137	0397	Minerva Group Holding Limited:O	260	27		0.00	2016-12-23
1138	0094	Greenheart Group Limited:O	125	120		0.00	2017-07-07
1139	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	374		0.00	2017-02-24
1140	0279	Arta TechFin Corporation Limited:O	1,260	643		0.00	2016-07-20
1141	0151	Want Want China Holdings Limited:O	1,000	5,310		0.00	2016-12-02
1142	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,104	342		0.00	2016-10-14
1143	8108	Grand Peace Group Holdings Limited:O	52	6		0.00	2017-06-27
1144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	58		0.00	2016-12-15
1145	0805	GLENCORE PLC:O	600	19,650		0.00	2015-10-13
1146	0275	Master Glory Group Limited:O	324	35		0.00	2017-02-07
1147	1139	VICTORY GROUP LIMITED:O	12	6		0.00	2013-11-27
1148	8200	SAU SAN TONG HOLDINGS LIMITED:O	50	4		0.00	2016-09-26
1149	0059	Skyfame Realty (Holdings) Limited:O	20	26		0.00	2012-11-23
1150	0530	Goldin Financial Holdings Limited:O	39	144		0.00	2017-05-29
1151	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2016-11-07
1152	0186	Nimble Holdings Company Limited:O	10	3		0.00	2008-01-03
1153	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23

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