Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2017-07-31

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	8245	Shanyu Group Holdings Company Limited:O	2,222,787,000	295,630,671		57.89	2017-07-14
2	0199	ITC Properties Group Limited:O	255,207,831	778,383,885		28.76	2017-05-22
3	2113	Century Group International Holdings Limited:O	168,950,000	101,370,000		22.01	2017-07-31
4	0487	SUCCESS UNIVERSE GROUP LIMITED:O	858,577,832	185,452,812		17.43	2017-07-31
5	8148	Wuxi Life International Holdings Group Limited:O	176,670,000	17,313,660		16.23	2017-07-26
6	0250	SINO-I TECHNOLOGY LIMITED:O	3,198,153,000	342,202,371		16.06	2017-07-31
7	8132	Century Energy International Holdings Limited:O	700,050,000	80,505,750		11.70	2017-07-04
8	2399	China Anchu Energy Storage Group Limited:O	50,400,000	293,328,000		10.48	2017-06-02
9	1469	Get Nice Financial Group Limited:O	230,000,481	294,400,616		9.20	2017-07-31
10	0577	South Shore Holdings Limited:O	59,000,400	60,770,412		6.41	2017-07-27
11	8133	Jisheng Group Holdings Limited:O	213,280,000	67,183,200		6.09	2017-07-27
12	8100	Famous Tech International Holdings Limited:O	22,746,000	13,875,060		5.12	2017-07-31
13	8022	Evershine Group Holdings Limited:O	78,125,000	40,625,000		4.87	2017-07-31
14	0680	Nan Hai Corporation Limited:O	2,823,901,022	748,333,771		4.11	2017-07-31
15	8311	Perfect Optronics Limited:O	59,860,000	25,141,200		4.03	2017-07-31
16	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,078,945	14,039,473		3.56	2017-07-05
17	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,215,000	84,362,850		3.10	2017-07-26
18	8232	Classified Group (Holdings) Limited:O	9,460,000	25,542,000		2.37	2017-07-21
19	0695	Dongwu Cement International Limited:O	10,814,000	14,490,760		1.96	2017-07-14
20	3344	GTI Holdings Limited (KY):O	95,198,000	70,446,520		1.76	2017-07-26
21	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,284,000	6,045,720		1.69	2017-07-31
22	1827	Miricor Enterprises Holdings Limited:O	6,650,000	10,640,000		1.66	2017-01-13
23	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,526,027	48,864,081		1.63	2017-07-31
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,850,000	8,165,850		1.51	2017-07-19
25	2266	Lai Si Enterprise Holding Limited:O	5,500,000	11,880,000		1.38	2017-05-10
26	1172	Magnus Concordia Group Limited:O	42,215,045	10,764,836		1.28	2017-06-05
27	0139	Smart Fish Wealthlink Holdings Limited:O	124,276,982	14,788,961		1.21	2017-07-21
28	3600	MODERN DENTAL GROUP LIMITED:O	11,679,909	35,039,727		1.17	2017-07-25
29	0075	Y. T. REALTY GROUP LIMITED:O	9,156,000	22,432,200		1.15	2017-07-07
30	1048	YORKSHINE HOLDINGS LIMITED:O	2,160,000	6,372,000		1.13	2017-07-28
31	8030	Fengyinhe Holdings Limited:O	15,790,000	14,842,600		0.91	2017-05-11
32	0498	Blue River Holdings Limited:O	49,988,257	8,597,980		0.91	2017-07-26
33	1051	G-Resources Group Limited:O	243,466,373	24,833,570		0.90	2017-07-20
34	0544	DAIDO GROUP LIMITED:O	21,280,000	2,000,320		0.87	2016-01-05
35	0021	Great China Holdings (Hong Kong) Limited:O	28,500,000	6,982,500		0.86	2017-04-03
36	1106	Ming Lam Holdings Limited:O	100,000,000	19,200,000		0.84	2017-06-22
37	0263	GT GROUP HOLDINGS LIMITED:O	11,648,040	2,900,362		0.83	2017-06-02
38	0985	CST Holding (HK) Limited (KY):O	316,537,107	11,711,873		0.82	2016-07-15
39	0059	Skyfame Realty (Holdings) Limited:O	20,600,001	24,926,001		0.79	2017-05-29
40	0815	China Silver Group Limited:O	11,506,000	16,568,640		0.71	2017-06-02
41	0704	Huscoke Holdings Limited:O	18,214,800	5,282,292		0.70	2017-07-20
42	0377	China Huajun Group Limited:O	39,500,000	20,145,000		0.65	2017-01-09
43	0397	Minerva Group Holding Limited:O	17,490,513	2,028,900		0.60	2017-07-31
44	0372	PT International Development Corporation Limited:O	10,097,450	5,351,649		0.60	2017-07-26
45	1243	WANG ON PROPERTIES LIMITED:O	89,968,000	139,450,400		0.59	2017-07-31
46	8228	National Arts Group Holdings Limited:O	26,400,000	5,808,000		0.59	2017-05-12
47	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,154,888	25,556,972		0.58	2016-11-30
48	0064	GET NICE HOLDINGS LIMITED:O	45,948,000	12,865,440		0.57	2017-06-21
49	0622	Oshidori International Holdings Limited:O	82,329,975	15,313,375		0.57	2017-07-14
50	0724	Ruixin International Holdings Limited:O	77,750,000	1,943,750		0.56	2017-01-20
51	8020	Unitas Holdings Limited:O	12,800,000	2,675,200		0.55	2015-11-26
52	0613	Planetree International Development Limited:O	49,414,000	9,388,660		0.53	2017-07-31
53	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,050,000	2,227,500		0.52	2017-07-27
54	0276	Mongolia Energy Corporation Limited:O	9,671,130	2,369,427		0.51	2017-03-17
55	2288	Rykadan Capital Limited:O	2,389,000	2,365,110		0.50	2017-06-19
56	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,960,000	1,274,880		0.50	2016-12-02
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,060,000	2,211,900		0.48	2017-07-04
58	1004	China Smarter Energy Group Holdings Limited:O	42,260,000	29,582,000		0.45	2017-07-31
59	8131	ABC MULTIACTIVE LIMITED:O	1,278,505	409,122		0.42	2017-07-06
60	1020	Cybernaut International Holdings Company Limited:O	16,288,000	5,537,920		0.39	2017-07-25
61	0159	Brockman Mining Limited:O	32,372,000	3,722,780		0.39	2017-07-11
62	2299	Billion Industrial Holdings Limited:O	7,425,500	41,063,015		0.35	2017-07-31
63	0055	Neway Group Holdings Limited:O	850,000	459,000		0.34	2017-05-12
64	0381	AOM International Group Company Limited:O	19,960,000	1,117,760		0.33	2017-07-28
65	0271	Asiasec Properties Limited:O	4,000,000	8,360,000		0.32	2017-06-26
66	0833	ALLTRONICS HOLDINGS LIMITED:O	3,020,000	8,909,000		0.32	2017-07-31
67	1410	Edvance International Holdings Limited:O	3,080,000	2,156,000		0.31	2017-06-28
68	8186	Almana Limited:O	2,500,000	282,500		0.30	2017-06-06
69	0495	PALADIN LIMITED (BM):O	3,945,000	1,104,600		0.29	2017-01-09
70	2312	China Financial Leasing Group Limited:O	2,536,000	344,896		0.28	2017-05-29
71	8079	Wisdomcome Group Holdings Limited:O	620,030	514,625		0.28	2017-06-12
72	6828	Beijing Gas Blue Sky Holdings Limited:O	26,688,000	13,877,760		0.27	2017-07-13
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,120,000	675,680		0.26	2017-07-04
74	1141	CMBC Capital Holdings Limited:O	118,540,000	44,452,500		0.26	2017-06-27
75	1367	SFund International Holdings Limited:O	1,240,000	3,620,800		0.26	2017-07-27
76	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,778,456	14,811,321		0.25	2017-07-26
77	0153	China Saite Group Company Limited:O	5,500,000	3,190,000		0.24	2016-11-03
78	0497	CSI Properties Limited (BM):O	23,648,542	9,814,145		0.24	2017-07-06
79	0122	CROCODILE GARMENTS LIMITED:O	2,200,000	2,200,000		0.23	2017-07-20
80	0080	China New Economy Fund Limited:O	1,780,000	293,700		0.23	2017-07-10
81	3882	SKY LIGHT HOLDINGS LIMITED:O	1,930,084	2,991,630		0.23	2017-07-17
82	8082	Qing Hua Holding Group Company Limited (BM):O	2,600,000	624,000		0.22	2017-06-30
83	1028	C.banner International Holdings Limited:O	4,440,000	13,897,200		0.21	2017-07-19
84	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,150,000	869,700		0.21	2017-06-30
85	3893	CROSSTEC Group Holdings Limited:O	5,000,000	450,000		0.21	2017-07-19
86	0854	Willas-Array Electronics (Holdings) Limited:O	156,000	769,080		0.20	2017-07-10
87	0353	Energy International Investments Holdings Limited:O	6,220,000	1,020,080		0.20	2017-04-11
88	0275	Master Glory Group Limited:O	20,775,192	2,222,946		0.20	2017-06-08
89	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,950,000	3,805,500		0.20	2017-07-19
90	1380	China Kingstone Mining Holdings Limited:O	5,490,000	549,000		0.19	2017-07-13
91	0362	China Zenith Chemical Group Limited:O	2,048,750	737,550		0.18	2017-05-16
92	1096	Sino Energy International Holdings Group Limited:O	2,900,000	1,160,000		0.18	2017-07-24
93	1402	i-Control Holdings Limited:O	1,710,000	555,750		0.17	2017-07-28
94	8265	China Trustful Group Limited:O	3,594,000	11,285,160		0.17	2017-07-12
95	1326	Transmit Entertainment Limited:O	4,288,000	793,280		0.17	2017-07-31
96	0264	China International Development Corporation Limited:O	572,000	514,800		0.16	2017-07-31
97	8147	Millennium Pacific Group Holdings Limited:O	8,550,000	923,400		0.16	2017-07-26
98	1466	Baijin Life Science Holdings Limited:O	540,000	2,068,200	*	0.16	2017-06-29
99	2310	Times Universal Group Holdings Limited:O	710,000	287,550		0.16	2017-07-31
100	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	80,000		0.15	2017-04-03
101	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,320,000	831,600		0.14	2017-07-28
102	0755	DevGreat Group Limited:O	21,295,000	2,640,580		0.14	2017-07-31
103	8226	KOALA Financial Group Limited:O	3,452,000	1,259,980		0.14	2017-07-13
104	1733	E-Commodities Holdings Limited:O	4,428,500	4,162,790		0.14	2017-05-09
105	0632	CHK Oil Limited (BM):O	4,524,200	787,211		0.14	2017-07-04
106	1087	InvesTech Holdings Limited:O	1,300,000	487,500		0.13	2017-07-31
107	8007	Global Strategic Group Limited:O	7,396,500	1,146,458		0.13	2017-07-31
108	3816	KFM Kingdom Holdings Limited:O	776,000	481,120		0.13	2017-05-11
109	2010	Real Nutriceutical Group Limited:O	1,988,000	755,440		0.12	2017-03-27
110	0310	Prosperity Investment Holdings Limited:O	1,500,000	118,500		0.12	2015-07-07
111	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	565,920		0.12	2017-06-16
112	8162	Loco Hong Kong Holdings Limited:O	560,000	302,400		0.12	2017-07-12
113	0736	China Properties Investment Holdings Limited:O	5,813,066	279,027		0.12	2017-07-27
114	0033	International Genius Company:O	11,000,000	748,000		0.12	2017-07-20
115	6108	New Ray Medicine International Holding Limited:O	1,944,000	1,263,600		0.12	2017-07-31
116	8106	Shenghua Lande Scitech Limited:H	305,000	147,925		0.12	2017-04-24
117	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	2,100	9,030	*	0.11	2017-03-17
118	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,206,149	1,169,259		0.11	2017-02-23
119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,940,000	3,402,900		0.11	2017-07-31
120	1719	China Infrastructure & Logistics Group Ltd.:O	1,792,000	2,150,400		0.10	2017-07-17
121	0491	Emperor Culture Group Limited:O	3,214,535	819,706		0.10	2017-07-11
122	1149	Anxin-China Holdings Limited:O	3,060,000	1,178,100	*	0.10	2015-03-25
123	1355	Legend Strategy International Holdings Group Company Limited:O	387,000	476,010		0.10	2017-06-29
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	884,162	459,764		0.10	2017-07-05
125	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	770,000	1,031,800		0.10	2017-07-21
126	8366	Zhejiang United Investment Holdings Group Limited:O	1,360,000	788,800		0.09	2017-06-16
127	1062	China Development Bank International Investment Limited:O	2,580,000	722,400		0.09	2016-05-05
128	1460	ICO Group Limited:O	3,500,000	819,000		0.09	2017-05-02
129	8063	Global Mastermind Holdings Limited:O	3,721,940	554,569		0.09	2017-07-14
130	8179	Palinda Group Holdings Limited:O	1,824,000	519,840		0.09	2017-06-26
131	0485	China Sinostar Group Company Limited:O	3,160,000	458,200		0.09	2017-06-12
132	0925	Beijing Properties (Holdings) Limited:O	5,920,000	2,190,400		0.09	2017-07-06
133	3666	Shanghai XNG Holdings Limited:O	1,900,000	722,000		0.09	2017-07-31
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200,000	78,000		0.08	2017-05-29
135	1152	Momentum Financial Holdings Limited:O	814,000	325,600		0.08	2017-07-24
136	0998	China CITIC Bank Corporation Limited:H	12,296,728	62,344,411		0.08	2017-07-25
137	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	180,000	3,708,000		0.08	2017-07-31
138	0674	China Tangshang Holdings Limited:O	866,000	200,046		0.08	2017-05-19
139	8006	Sino Splendid Holdings Limited:O	254,500	63,625		0.08	2017-03-27
140	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	170,000	210,800		0.08	2017-07-20
141	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,200,701		0.08	2016-12-13
142	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,560,000	1,080,280		0.07	2017-07-10
143	0600	China Infrastructure Investment Limited:O	3,188,000	207,220		0.07	2016-04-13
144	0931	China HK Power Smart Energy Group Limited:O	41,710,000	5,213,750		0.07	2017-07-31
145	8340	Zijing International Financial Holdings Limited:O	470,000	232,650		0.07	2017-07-25
146	1547	IBI Group Holdings Limited (KY):O	584,000	204,400		0.07	2017-07-18
147	0479	CIL HOLDINGS LIMITED:O	2,501,164	207,597		0.07	2017-06-22
148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	940,000	204,920		0.07	2017-06-09
149	1130	China Environmental Resources Group Limited:O	1,161,000	220,590		0.07	2017-04-21
150	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
151	1371	China Ecotourism Group Limited:O	5,762,000	852,776		0.07	2017-07-26
152	8090	China Assurance Finance Group Limited:O	1,140,000	923,400		0.07	2017-05-09
153	1190	BOLINA HOLDING CO., LTD.:O	850,000	173,400		0.07	2017-07-25
154	0953	Shaw Brothers Holdings Limited:O	940,000	676,800		0.07	2017-06-29
155	0690	Uni-Bio Science Group Limited:O	3,400,000	625,600		0.07	2017-03-02
156	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	21,900		0.06	2015-05-19
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,360,000	225,120		0.06	2017-07-03
158	0343	CULTURECOM HOLDINGS LIMITED:O	846,000	308,790		0.06	2017-06-14
159	2229	Changgang Dunxin Enterprise Company Limited:O	720,000	367,200	*	0.06	2016-01-21
160	1581	Progressive Path Group Holdings Limited:O	620,000	179,800		0.06	2017-04-21
161	2213	Yi Hua Holdings Limited:O	564,000	829,080		0.06	2017-05-11
162	1102	Enviro Energy International Holdings Limited:O	4,268,000	375,584		0.06	2017-04-28
163	0575	Regent Pacific Group Limited:O	1,030,000	298,700		0.06	2017-07-17
164	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,200,000	1,472,000		0.06	2017-07-20
165	1076	Imperial Pacific International Holdings Limited:O	77,220,000	10,115,820		0.05	2017-04-11
166	0802	China e-Wallet Payment Group Limited:O	1,375,250	254,421		0.05	2017-07-31
167	0076	Elate Holdings Limited:O	2,040,684	114,278		0.05	2017-07-20
168	1064	Zhong Hua International Holdings Limited:O	320,000	110,400		0.05	2015-11-16
169	0205	SEEC MEDIA GROUP LIMITED:O	3,310,000	115,850		0.05	2017-07-17
170	0430	Oriental Explorer Holdings Limited:O	1,390,000	177,920		0.05	2015-06-29
171	0970	New Sparkle Roll International Group Limited:O	2,112,000	1,224,960		0.05	2017-04-06
172	0585	Imagi International Holdings Limited:O	350,000	213,500		0.05	2017-07-28
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,400,000	249,200		0.05	2017-06-16
174	1856	ERNEST BOREL HOLDINGS LIMITED:O	175,000	260,750		0.05	2017-06-14
175	0764	Eternity Investment Limited:O	1,892,308	353,862		0.05	2017-05-25
176	1069	China Health Technology Group Holding Company Limited:O	2,100,000	237,300		0.05	2017-06-13
177	1143	China Energy Storage Technology Development Limited:O	2,364,000	312,048		0.05	2017-07-28
178	0810	China Castson 81 Finance Company Limited (BM):O	260,000	46,800		0.05	2017-03-27
179	0768	UBA INVESTMENTS LIMITED:O	500,000	58,000		0.05	2015-06-17
180	0183	Winfull Group Holdings Limited:O	2,616,000	512,736		0.05	2017-07-31
181	1443	Fulum Group Holdings Limited:O	608,000	626,240		0.05	2017-07-31
182	8009	Chinese Energy Holdings Limited:O	1,004,500	68,306		0.05	2017-07-20
183	0648	SoftMedx Healthcare Limited:O	3,020,100	69,462		0.05	2017-07-24
184	0572	Future World Holdings Limited:O	2,922,817	391,657		0.05	2017-06-01
185	0851	Sheng Yuan Holdings Limited:O	1,590,000	387,960		0.04	2017-03-14
186	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,030,000	75,190		0.04	2017-06-20
187	8163	NOIZ Group Limited:O	852,892	79,319		0.04	2017-05-15
188	1239	Teamway International Group Holdings Limited:O	4,800,000	240,000		0.04	2017-07-27
189	0983	SOCAM Development Limited:O	209,158	495,704		0.04	2017-07-28
190	0091	Golden Century International Holdings Group Limited:O	2,062,656	150,574		0.04	2017-05-29
191	0692	Shenzhou Space Park Group Limited:O	3,550,140	1,810,571	*	0.04	2017-06-07
192	0174	Gemini Investments (Holdings) Limited:O	190,000	197,600		0.04	2017-07-17
193	1386	Vestate Group Holdings Limited:O	300,000	360,000		0.04	2017-07-21
194	8333	Astrum Financial Holdings Limited:O	335,000	123,950		0.04	2017-05-02
195	1041	Lamtex Holdings Limited:O	416,050	137,297		0.04	2017-06-08
196	0789	Artini Holdings Limited:O	2,260,000	226,000	*	0.04	2017-06-29
197	0459	Legend Upstar Holdings Limited (KY):O	729,000	287,955		0.04	2017-06-29
198	0571	ESUN HOLDINGS LIMITED:O	600,000	588,000		0.04	2017-07-25
199	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,968,467	501,959		0.04	2017-05-02
200	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
201	0393	Glorious Sun Enterprises Limited:O	598,000	544,180		0.04	2017-07-31
202	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
203	0433	North Mining Shares Company Limited:O	8,200,000	1,148,000		0.04	2017-04-11
204	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	77,400		0.04	2015-06-26
205	0207	Joy City Property Limited:O	5,327,000	6,126,050		0.04	2017-05-08
206	0231	Ping An Securities Group (Holdings) Limited:O	7,000,270	504,019		0.04	2016-05-10
207	2822	CSOP FTSE China A50 ETF:Unit	649,000	8,904,280		0.04	2017-07-25
208	2340	ISP Holdings Limited:O	154,230	172,738		0.04	2017-07-07
209	0185	Zensun Enterprises Limited:O	2,214,800	498,330		0.04	2016-08-12
210	0629	Yue Da International Holdings Limited:O	410,000	246,000		0.04	2017-06-06
211	1637	SH Group (Holdings) Limited:O	140,000	79,800		0.04	2017-06-30
212	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	568,000	261,280		0.03	2017-07-28
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	470,000	115,150		0.03	2017-05-24
214	0865	Jiande International Holdings Limited:O	2,012,800	231,472		0.03	2017-05-12
215	0933	Brightoil Petroleum (Holdings) Limited:O	3,500,000	7,105,000		0.03	2017-07-12
216	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	678,000		0.03	2016-11-11
217	0515	China Silver Technology Holdings Limited:O	346,000	100,340		0.03	2017-07-12
218	3393	Wasion Holdings Limited:O	330,000	1,141,800		0.03	2017-06-02
219	0745	China National Culture Group Limited:O	3,160,000	53,720		0.03	2017-05-18
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,002	1,774,812		0.03	2017-07-17
221	1026	Universal Technologies Holdings Limited:O	680,000	193,800		0.03	2017-07-26
222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	157,000		0.03	2017-07-06
223	0922	Anxian Yuan China Holdings Limited:O	1,682,000	92,510		0.03	2016-05-09
224	1246	Boill Healthcare Holdings Limited:O	2,800,000	369,600		0.03	2017-07-03
225	3303	Jutal Offshore Oil Services Limited:O	500,000	1,260,000		0.03	2017-07-31
226	3728	Ching Lee Holdings Limited:O	300,000	117,000		0.03	2017-06-14
227	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	650,000	201,500		0.03	2017-07-20
228	8120	China Demeter Financial Investments Limited:O	268,000	26,532		0.03	2017-07-03
229	0166	New Times Corporation Limited (BM):O	2,559,000	632,073		0.03	2017-07-12
230	0758	Macrolink Capital Holdings Limited:O	300,000	90,000		0.03	2016-11-22
231	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	128,134		0.03	2015-09-25
232	0109	Good Resources Holdings Limited:O	2,020,223	838,393		0.03	2017-03-15
233	2339	BeijingWest Industries International Limited:O	160,800	229,944		0.03	2017-07-14
234	1831	ShiFang Holding Limited:O	400,000	82,800		0.03	2017-05-02
235	0128	ENM Holdings Limited (HK):O	452,000	235,040		0.03	2017-07-28
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,300	67,651		0.03	2017-03-28
237	0731	C&D Newin Paper & Pulp Corporation Limited:O	310,000	155,000		0.03	2017-06-30
238	8296	Sino-Life Group Limited:O	200,000	22,400		0.03	2013-10-02
239	1091	South Manganese Investment Limited:O	922,000	424,120		0.03	2017-07-31
240	1811	CGN New Energy Holdings Co., Ltd.:O	1,148,000	1,297,240		0.03	2016-01-19
241	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	124,000	109,120		0.03	2017-07-18
242	0030	YNBY International Limited:O	1,202,000	318,530		0.03	2017-05-31
243	2379	China Clean Energy Technology Group Limited:O	105,000	152,250		0.03	2017-05-09
244	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
245	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	95,000	302,100		0.03	2017-06-28
246	1682	Hang Pin Living Technology Company Limited:O	132,000	139,920		0.03	2017-04-20
247	0877	OM Technologies (Group) Limited:O	200,000	1,010,000		0.03	2017-07-27
248	2223	Casablanca Group Limited (KY):O	64,000	80,000		0.02	2017-07-11
249	1786	CRCC High-Tech Equipment Corporation Limited:H	130,000	367,900		0.02	2017-07-24
250	0626	Public Financial Holdings Limited:O	268,000	972,840		0.02	2017-04-03
251	0844	Greatime International Holdings Limited:O	100,000	81,000		0.02	2017-07-31
252	1383	LET Group Holdings Limited:O	1,440,000	777,600		0.02	2017-07-31
253	2183	Sansheng Holdings (Group) Co. Ltd.:O	100,025	696,174		0.02	2017-07-25
254	0524	Great Wall Terroir Holdings Limited:O	206,400	103,200		0.02	2017-07-12
255	0471	Silkwave Inc:O	530,000	206,700		0.02	2017-07-11
256	1094	Cherish Sunshine International Limited:O	3,144,000	59,736		0.02	2017-07-04
257	1263	PC Partner Group Limited:O	100,000	198,000		0.02	2017-07-28
258	1591	Shun Wo Group Holdings Limited:O	900,000	77,400		0.02	2017-07-28
259	0500	Frontier Services Group Limited:O	320,941	417,223		0.02	2017-05-12
260	2009	BBMG Corporation:H	510,000	2,009,400		0.02	2017-07-31
261	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,300,000	82,500		0.02	2017-07-12
262	0163	Emperor International Holdings Limited:O	788,900	2,382,478		0.02	2017-01-04
263	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	145,080		0.02	2015-12-11
264	0136	China Ruyi Holdings Limited:O	15,808,000	1,691,456		0.02	2017-07-25
265	0542	China Cultural Tourism and Agriculture Group Limited:O	1,200,000	219,600		0.02	2017-07-05
266	2100	BAIOO Family Interactive Limited:O	600,000	366,000		0.02	2017-07-06
267	0282	NEXT DIGITAL LIMITED:O	500,000	190,000		0.02	2017-07-19
268	0565	Art Group Holdings Limited (KY):O	540,000	318,600		0.02	2017-04-28
269	1168	Z Fin Limited:O	710,000	766,800		0.02	2017-07-31
270	8057	Madison Holdings Group Limited:O	800,000	1,456,000		0.02	2017-07-12
271	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	63,000		0.02	2017-07-04
272	0378	FDG Kinetic Limited:O	1,004,500	1,516,795		0.02	2017-07-10
273	1631	REF Holdings Limited:O	50,000	83,000		0.02	2016-10-06
274	0181	FUJIAN HOLDINGS LIMITED:O	222,000	75,480		0.02	2015-08-03
275	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	39,600		0.02	2016-03-22
276	0697	Shoucheng Holdings Limited:O	1,720,000	473,000		0.02	2016-11-23
277	0221	Easy One Financial Group Limited:O	88,092	21,583		0.02	2017-02-22
278	0701	CNT GROUP LIMITED:O	360,000	176,400		0.02	2017-07-28
279	0842	Leoch International Technology Limited:O	250,000	427,500		0.02	2017-07-31
280	0399	Starcoin Group Limited:O	265,560	124,813		0.02	2017-06-29
281	8203	Kaisun Holdings Limited:O	104,000	39,520		0.02	2017-02-17
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,370	253,422		0.02	2017-06-06
283	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
284	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	108,000	136,080		0.02	2017-07-18
285	0082	Crazy Sports Group Limited:O	588,000	161,700		0.02	2017-07-28
286	2030	Cabbeen Fashion Limited:O	123,000	264,450		0.02	2017-07-31
287	0214	ASIA ORIENT HOLDINGS LIMITED:O	148,646	349,318		0.02	2017-07-24
288	0419	Hony Media Group:O	2,383,750	774,719		0.02	2017-07-12
289	1869	Kafelaku Coffee Holding Limited:O	140,000	1,078,000		0.02	2017-07-10
290	0070	Rich Goldman Holdings Limited:O	120,000	40,200		0.02	2017-06-27
291	0672	Zhong An Group Limited:O	505,000	1,287,750		0.02	2017-07-31
292	8290	Ahsay Backup Software Development Company Limited:O	340,000	33,320		0.02	2017-06-12
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	305,000	111,325		0.02	2017-07-14
294	2899	ZIJIN MINING GROUP CO., LTD.:H	966,000	2,733,780		0.02	2017-05-23
295	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
296	1627	Able Engineering Holdings Limited:O	334,285	207,257		0.02	2017-04-20
297	1338	BaWang International (Group) Holding Limited:O	520,000	169,000		0.02	2017-07-19
298	6858	Honma Golf Limited:O	100,000	731,000		0.02	2017-03-10
299	1685	Boer Power Holdings Limited:O	127,000	290,830		0.02	2017-07-24
300	1826	FDB Holdings Limited:O	200,000	82,000		0.02	2017-07-18
301	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	81,647		0.02	2017-06-20
302	1660	Zhaobangji Lifestyle Holdings Limited:O	200,000	45,000		0.02	2017-06-30
303	6051	Youzan Technology Limited:O	1,120,000	504,000		0.02	2017-06-14
304	8268	Smart City Development Holdings Limited (KY):O	160,000	39,200		0.02	2017-07-12
305	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,053,000	4,096,170		0.02	2017-07-28
306	0910	China Sandi Holdings Limited:O	657,000	180,675		0.02	2017-05-08
307	0102	Summit Ascent Holdings Limited:O	232,000	410,640		0.02	2017-07-17
308	0891	Trinity Limited (BM):O	270,000	121,500		0.02	2017-05-11
309	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,000	192,820		0.02	2017-07-31
310	0988	Silk Road Logistics Holdings Limited:O	657,432	190,655		0.02	2017-06-26
311	1340	Huisheng International Holdings Limited:O	132,000	54,120		0.02	2017-07-11
312	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	20,700		0.02	2017-07-25
313	0628	Tong Tong AI Social Group Limited:O	396,000	399,960		0.01	2017-03-01
314	0887	Emperor Watch & Jewellery Limited:O	1,000,000	345,000		0.01	2017-06-16
315	0673	China Health Group Limited:O	526,000	88,894		0.01	2017-07-31
316	8071	China Netcom Technology Holdings Limited:O	665,500	206,305		0.01	2017-07-26
317	0209	Winshine Science Company Limited:O	512,000	60,928		0.01	2016-08-29
318	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
319	0903	TPV TECHNOLOGY LIMITED:O	320,000	585,600		0.01	2017-07-27
320	0261	GBA Holdings Limited:O	18,152,000	181,520		0.01	2017-06-07
321	0705	Ding He Mining Holdings Limited:O	888,000	33,744		0.01	2016-11-24
322	3836	China Harmony Auto Holding Limited:O	205,500	774,735		0.01	2017-07-10
323	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	94,640		0.01	2017-03-17
324	3623	China Success Finance Group Holdings Limited:O	70,000	119,000		0.01	2017-07-11
325	2700	Green International Holdings Limited:O	260,000	41,600		0.01	2015-05-06
326	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	356,160		0.01	2015-12-21
327	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	380,000	1,235,000		0.01	2017-07-28
328	8108	Grand Peace Group Holdings Limited:O	120,000	13,680		0.01	2017-07-10
329	1415	Cowell e Holdings Inc.:O	107,000	342,400		0.01	2017-07-27
330	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	863,280		0.01	2017-05-31
331	1393	Hidili Industry International Development Limited:O	257,000	86,095		0.01	2017-05-25
332	0235	CSC Holdings Limited (HK):O	2,130,233	223,674		0.01	2017-07-06
333	1470	Prosper One International Holdings Company Limited:O	100,000	81,000	*	0.01	2017-07-27
334	0024	BURWILL HOLDINGS LIMITED:O	620,000	129,580		0.01	2017-06-30
335	0621	Taung Gold International Limited:O	2,260,000	155,940		0.01	2017-06-29
336	0706	Beautiful China Holdings Company Limited:O	650,000	47,450		0.01	2017-07-24
337	2669	China Overseas Property Holdings Limited:O	400,000	568,000		0.01	2017-07-28
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	118,800		0.01	2016-01-11
339	0475	Central Development Holdings Limited:O	40,000	70,800		0.01	2017-07-31
340	1037	Maxnerva Technology Services Limited:O	80,000	144,000		0.01	2017-07-06
341	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
342	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
343	1097	i-CABLE Communications Limited:O	240,200	129,708		0.01	2017-06-01
344	0729	FDG Electric Vehicles Limited:O	2,620,110	825,335		0.01	2017-05-08
345	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,966	32,075,625		0.01	2017-07-27
346	0638	KIN YAT HOLDINGS LIMITED:O	50,000	104,000		0.01	2017-07-19
347	0959	Century Entertainment International Holdings Limited:O	71,575	37,219		0.01	2017-02-24
348	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	35,520		0.01	2014-12-10
349	0242	SHUN TAK HOLDINGS LIMITED:O	348,750	1,175,288		0.01	2017-06-29
350	0895	Dongjiang Environmental Company Limited:H	22,500	252,450		0.01	2017-03-13
351	3788	China Hanking Holdings Limited:O	205,000	223,450		0.01	2017-06-26
352	1818	Zhaojin Mining Industry Company Limited:H	117,500	753,175		0.01	2017-01-23
353	0596	Inspur Digital Enterprise Technology Limited:O	100,000	175,000	*	0.01	2017-01-24
354	0298	Chuang's China Investments Limited:O	260,000	179,400		0.01	2017-07-31
355	1829	China Machinery Engineering Corporation:H	100,000	528,000		0.01	2017-05-15
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	256,775	130,955		0.01	2017-07-14
357	0305	Wuling Motors Holdings Limited:O	200,000	144,000		0.01	2017-06-19
358	8360	Basic House New Life Group Limited:O	52,000	9,308		0.01	2017-02-27
359	0619	South China Financial Holdings Limited:O	1,600,000	83,200		0.01	2017-03-08
360	0835	Asia Coal Limited:O	1,000,000	82,000		0.01	2016-11-22
361	8046	Heng Xin China Holdings Limited:O	864,000	53,568		0.01	2017-06-23
362	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,400,000	231,200		0.01	2017-07-17
363	0726	DIT Group Limited:O	1,020,000	216,240		0.01	2016-05-17
364	0274	Renaissance Asia Silk Road Group Limited:O	1,750,000	38,500		0.01	2017-06-29
365	8026	China Brilliant Global Limited:O	120,000	28,200		0.01	2017-05-09
366	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,575,645	153,241,693		0.01	2017-07-31
367	0358	Jiangxi Copper Company Limited:H	136,000	1,939,360		0.01	2017-07-31
368	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	219,000	32,631		0.01	2017-07-31
369	1982	NAMESON HOLDINGS LIMITED:O	200,000	290,000		0.01	2017-05-25
370	0559	DeTai New Energy Group Limited:O	500,000	86,500		0.01	2017-02-21
371	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	47,200		0.01	2017-06-27
372	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
373	1854	China Wantian Holdings Limited:O	120,000	23,280		0.01	2017-06-22
374	0862	Vision Values Holdings Limited:O	362,000	148,420		0.01	2017-07-19
375	1247	Miko International Holdings Limited:O	76,000	19,000		0.01	2017-01-06
376	0799	IGG Inc:O	125,000	1,645,000		0.01	2017-07-26
377	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	200,000		0.01	2017-05-08
378	0555	REXLot Holdings Limited:O	900,000	89,100		0.01	2017-07-14
379	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
380	8153	Jiading International Group Holdings Limited:O	100,750	20,150		0.01	2017-04-18
381	1918	Sunac China Holdings Limited:O	343,000	7,134,400		0.01	2017-07-31
382	0145	CCIAM Future Energy Limited (b1964-11-28):O	201,600	42,739		0.01	2017-05-26
383	1019	Convoy Global Holdings Limited:O	1,302,000	230,454		0.01	2017-06-23
384	3389	Hengdeli Holdings Limited:O	408,000	322,320		0.01	2017-07-28
385	0364	Blockchain Group Company Limited:O	2,000,000	40,000		0.01	2017-02-17
386	2268	Youyuan International Holdings Limited:O	100,000	300,000		0.01	2017-07-17
387	0578	Rosan Resources Holdings Limited:O	60,000	8,340		0.01	2017-03-15
388	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,070,000	218,280		0.01	2017-06-09
389	8351	Larry Jewelry International Company Limited:O	280,000	63,840		0.01	2016-07-27
390	0309	Xinhua News Media Holdings Limited:O	119,000	27,370		0.01	2017-07-26
391	0812	Southwest Securities International Securities Limited:O	200,000	52,000		0.01	2016-10-19
392	3378	Xiamen International Port Co., Ltd:H	80,000	122,400		0.01	2017-07-26
393	0094	Greenheart Group Limited:O	120,000	109,200		0.01	2017-03-14
394	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	45,140		0.01	2017-02-28
395	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	92,000		0.01	2017-07-28
396	1101	China Huarong Energy Company Limited:O	172,700	51,810		0.01	2016-11-14
397	0347	Angang Steel Company Limited:H	86,000	545,240		0.01	2017-06-30
398	1893	China National Materials Company Limited:H	92,000	291,640		0.01	2017-07-12
399	8299	GT Gold Holdings Limited:O	1,764,000	44,100		0.01	2017-07-05
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	87,000		0.01	2017-07-26
401	8195	Legendary Education Group Limited:O	2,000,000	20,000		0.01	2017-03-28
402	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	79,920		0.01	2016-09-30
403	0404	Hsin Chong Group Holdings Limited:O	430,000	150,500	*	0.01	2016-10-07
404	8255	China Binary New Fintech Group:O	36,000	22,680		0.01	2015-05-15
405	0167	IDT INTERNATIONAL LIMITED:O	190,000	41,610		0.01	2016-07-26
406	1165	Shunfeng International Clean Energy Limited:O	310,000	131,750		0.01	2017-05-19
407	0904	China Green (Holdings) Limited:O	498,000	13,446		0.01	2017-06-29
408	0588	Beijing North Star Company Limited:H	50,000	158,500		0.01	2015-05-29
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,000	386,060		0.01	2017-07-27
410	1200	Midland Holdings Limited (BM):O	50,000	104,000		0.01	2017-06-28
411	3848	Haosen Fintech Group Limited:O	10,000	72,100		0.01	2017-07-28
412	3888	Kingsoft Corporation Limited:O	91,000	1,874,600		0.01	2017-07-27
413	0593	DreamEast Group Limited:O	18,000	233,640		0.01	2017-07-07
414	0148	Kingboard Holdings Limited:O	70,000	2,464,000		0.01	2017-06-01
415	8129	Cloud Investment Holdings Limited (KY):O	200,000	7,200		0.01	2017-07-13
416	0968	XINYI SOLAR HOLDINGS LIMITED:O	499,000	1,227,540		0.01	2017-07-12
417	0097	HENDERSON INVESTMENT LIMITED:O	204,000	136,680		0.01	2017-07-31
418	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	72,000		0.01	2017-07-17
419	1611	Sinohope Technology Holdings Limited:O	20,000	23,000		0.01	2017-03-13
420	0956	China Suntien Green Energy Corporation Limited:H	120,000	198,000		0.01	2017-07-26
421	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	56,100		0.01	2017-07-31
422	2080	AUX International Holdings Limited:O	20,000	23,000		0.01	2017-06-15
423	3337	Anton Oilfield Services Group:O	168,000	126,000		0.01	2017-05-25
424	6878	Differ Group Auto Limited:O	266,000	154,280		0.01	2017-06-02
425	0086	SUN HUNG KAI & CO. LIMITED:O	136,164	702,606		0.01	2017-06-26
426	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	27,840		0.01	2017-07-17
427	8212	Celebrate International Holdings Limited:O	95,001	15,580		0.01	2017-06-20
428	3323	China National Building Material Company Limited:H	178,000	849,060		0.01	2017-07-24
429	1778	Colour Life Services Group Co., Limited:O	61,432	339,105		0.01	2017-07-17
430	1196	Realord Group Holdings Limited:O	70,000	282,800		0.01	2017-07-28
431	0827	Ko Yo Chemical (Group) Limited:O	260,000	34,320		0.01	2016-12-05
432	0493	GOME Retail Holdings Limited:O	1,305,240	1,226,926		0.01	2017-07-20
433	0712	Comtec Solar Systems Group Limited:O	100,000	28,500		0.01	2016-09-07
434	0195	Greentech Technology International Limited:O	410,000	40,180		0.01	2017-05-05
435	0574	Pa Shun International Holdings Limited:O	60,000	24,900		0.01	2017-04-19
436	3777	China Fiber Optic Network System Group Ltd.:O	128,000	89,600	*	0.01	2016-12-12
437	0818	Hi Sun Technology (China) Limited:O	165,000	237,600		0.01	2017-07-04
438	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	29,000		0.01	2017-06-29
439	0645	Ares Asia Limited:O	20,000	24,000		0.01	2017-07-05
440	0327	PAX Global Technology Limited:O	65,000	336,700		0.01	2017-06-29
441	0442	Domaine Power Holdings Limited:O	10,000	50,700		0.01	2017-07-14
442	0708	China Evergrande New Energy Vehicle Group Limited:O	500,000	740,000		0.01	2017-06-19
443	0948	Alpha Professional Holdings Limited:O	44,000	9,240	*	0.01	2017-07-04
444	2389	Beijing Health (Holdings) Limited (KY):O	354,000	173,460		0.01	2017-03-27
445	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	22,320		0.01	2011-07-27
446	1812	Shandong Chenming Paper Holdings Limited:H	20,000	239,600		0.01	2017-07-20
447	8143	Good Fellow Healthcare Holdings Limited:O	132,000	16,896		0.01	2016-10-19
448	0822	Ka Shui International Holdings Limited:O	50,000	27,000		0.01	2017-07-31
449	1792	CMON Limited:O	100,000	22,600		0.01	2017-03-28
450	0439	KuangChi Science Limited:O	335,485	919,229		0.01	2016-07-21
451	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	11,970		0.01	2016-01-20
452	3369	QINHUANGDAO PORT CO., LTD.:H	45,000	113,400		0.01	2017-07-20
453	0630	AMCO United Holding Limited:O	100,000	15,900		0.01	2017-07-12
454	0717	Emperor Capital Group Limited:O	360,000	252,000		0.01	2017-05-25
455	0563	Shanghai Industrial Urban Development Group Limited:O	255,500	485,450		0.01	2017-05-25
456	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	120,960		0.01	2017-04-19
457	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	304,000	42,256		0.01	2017-07-27
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	299,200		0.01	2017-07-17
459	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	1,368,400		0.01	2017-05-12
460	0707	Asia Television Holdings Limited:O	300,000	79,500		0.01	2017-07-31
461	1229	Nan Nan Resources Enterprise Limited:O	40,000	15,800		0.01	2017-07-10
462	2866	COSCO SHIPPING Development Co., Ltd.:H	195,000	360,750		0.01	2017-05-24
463	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
464	2727	Shanghai Electric Group Company Limited:H	150,000	544,500		0.01	2017-05-02
465	1339	People's Insurance Company (Group) of China Limited (The):H	440,000	1,601,600		0.01	2017-07-21
466	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	123,500		0.01	2017-07-11
467	3838	China Starch Holdings Limited:O	300,000	70,500		0.01	2017-04-11
468	0606	China Agri-Industries Holdings Limited:O	262,000	917,000		0.00	2017-07-28
469	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	240,000	720,000		0.00	2017-07-31
470	1816	CGN Power Co., Ltd.:H	552,000	1,181,280		0.00	2017-07-31
471	1240	CNQC International Holdings Limited:O	70,000	173,600		0.00	2017-07-24
472	1813	KWG Group Holdings Limited:O	154,500	896,100		0.00	2017-07-25
473	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	20,960		0.00	2017-07-19
474	0451	GCL New Energy Holdings Limited:O	912,000	328,320		0.00	2017-07-20
475	0335	UPBEST GROUP LIMITED:O	128,000	156,160		0.00	2016-09-27
476	8172	Lajin Entertainment Network Group Limited:O	200,000	87,000		0.00	2015-06-26
477	0356	DT Capital Limited:O	90,180	6,944		0.00	2015-05-28
478	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	47,400		0.00	2017-02-15
479	1049	Celestial Asia Securities Holdings Limited:O	38,700	16,254		0.00	2017-05-29
480	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	88,200		0.00	2017-06-28
481	0228	China Energy Development Holdings Limited:O	430,000	39,990		0.00	2016-01-26
482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	90,800		0.00	2016-03-29
483	1164	CGN Mining Company Limited:O	295,000	185,850		0.00	2017-05-05
484	0143	Guoan International Limited:O	340,000	74,460		0.00	2017-06-05
485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	458,000		0.00	2017-07-31
486	3683	Great Harvest Maeta Holdings Limited:O	40,000	57,600		0.00	2017-07-31
487	2623	Add New Energy Investment Holdings Group Limited:O	200,000	17,800		0.00	2016-10-06
488	1137	Hong Kong Technology Venture Company Limited:O	35,000	93,800		0.00	2017-05-31
489	0647	Joyce Boutique Group Limited:O	70,000	18,900		0.00	2015-06-26
490	6138	Harbin Bank Co., Ltd.:H	130,000	322,400		0.00	2015-08-27
491	8101	EJE (Hong Kong) Holdings Limited:O	124,000	12,772		0.00	2017-03-16
492	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,500	3,069,400		0.00	2017-07-28
493	8109	Kirin Group Holdings Limited:O	54,000	4,104		0.00	2017-05-18
494	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	60,600		0.00	2009-08-06
495	0206	CM Energy Tech Co., Ltd.:O	30,000	20,700		0.00	2017-07-07
496	0850	Long Well International Holdings Limited:O	320,000	45,120		0.00	2016-03-21
497	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	235,200		0.00	2017-07-31
498	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	275,200		0.00	2017-06-28
499	0857	PETROCHINA COMPANY LIMITED:H	878,000	4,416,340		0.00	2017-07-31
500	0123	Yuexiu Property Company Limited:O	514,130	755,771		0.00	2017-07-28
501	0296	Emperor Entertainment Hotel Limited:O	54,000	110,700		0.00	2014-02-05
502	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,233,232	357,637		0.00	2017-07-31
503	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,000	21,708		0.00	2017-01-06
504	1180	Paradise Entertainment Limited (BM):O	42,740	41,885		0.00	2017-07-04
505	1803	Beijing Sports and Entertainment Industry Group Limited:O	47,500	117,325		0.00	2017-07-28
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,210,400		0.00	2017-07-13
507	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	42,480		0.00	2016-09-23
508	1539	Unity Group Holdings International Limited:O	20,000	26,200		0.00	2016-10-17
509	1375	Central China Securities Co., Ltd.:H	50,000	178,000		0.00	2017-07-28
510	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	576,000		0.00	2017-07-17
511	0604	SHENZHEN INVESTMENT LIMITED:O	302,000	1,084,180		0.00	2017-07-07
512	3368	Parkson Retail Group Limited:O	103,500	130,410		0.00	2017-07-13
513	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	30,750		0.00	2015-12-02
514	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,680		0.00	2017-01-19
515	3147	CSOP SZSE ChiNext ETF:Unit	1,600	11,920		0.00	2017-03-17
516	2308	EVOC Intelligent Technology Company Limited:H	12,000	12,000		0.00	2015-09-25
517	0666	SHK Hong Kong Industries Limited:O	160,000	27,200		0.00	2017-06-30
518	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,000		0.00	2017-07-25
519	8337	Directel Holdings Limited:O	120,000	15,600		0.00	2015-06-23
520	0914	Anhui Conch Cement Company Limited:H	50,000	1,445,000		0.00	2017-07-31
521	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,500	1,187,370		0.00	2017-07-31
522	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	134,750		0.00	2017-02-15
523	2369	Coolpad Group Limited:O	188,000	135,360	*	0.00	2017-03-20
524	6830	Huazhong In-Vehicle Holdings Company Limited:O	66,000	45,540		0.00	2017-07-11
525	1496	AP Rentals Holdings Limited:O	32,000	10,720		0.00	2017-03-16
526	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	15,300		0.00	2017-07-04
527	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	568,320		0.00	2016-06-07
528	0144	China Merchants Port Holdings Company Limited:O	116,000	2,847,800		0.00	2017-07-25
529	0190	HKC (HOLDINGS) LIMITED:O	19,196	116,904		0.00	2017-07-26
530	2286	Chen Xing Development Holdings Limited:O	18,000	33,120		0.00	2016-10-06
531	0916	China Longyuan Power Group Corporation Limited:H	120,000	686,400		0.00	2017-07-14
532	8137	Honbridge Holdings Limited:O	280,000	249,200		0.00	2015-11-04
533	0582	Shin Hwa World Limited:O	4,380,000	394,200		0.00	2017-07-31
534	2383	TOM GROUP LIMITED:O	138,000	264,960		0.00	2017-04-28
535	8178	China Information Technology Development Limited:O	202,400	26,110		0.00	2015-07-02
536	6133	Vital Innovations Holdings Limited:O	30,000	13,350		0.00	2017-07-27
537	8368	Creative China Holdings Limited:O	50,000	10,200		0.00	2017-06-08
538	0655	HONGKONG CHINESE LIMITED:O	70,000	100,100		0.00	2017-01-24
539	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,200		0.00	2017-01-17
540	1800	China Communications Construction Company Limited:H	154,000	1,604,680		0.00	2017-07-26
541	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	227,400		0.00	2017-07-10
542	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	202,000	72,720		0.00	2017-06-20
543	0169	Wanda Hotel Development Company Limited:O	160,000	147,200		0.00	2017-07-27
544	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	54,000		0.00	2016-01-19
545	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
546	0735	China Power Clean Energy Development Company Limited:O	40,000	194,400		0.00	2016-06-20
547	8152	M&L Holdings Group Limited:O	20,000	9,600		0.00	2017-07-28
548	1985	Microware Group Limited:O	10,000	14,700		0.00	2017-05-11
549	1033	Sinopec Oilfield Service Corporation:H	70,000	84,700		0.00	2017-07-06
550	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	33,120		0.00	2017-07-17
551	0376	Yunfeng Financial Group Limited:O	80,200	425,060		0.00	2016-11-18
552	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	9,000		0.00	2016-03-04
553	0806	Value Partners Group Limited:O	60,000	436,200		0.00	2017-07-28
554	3998	Bosideng International Holdings Limited:O	342,000	235,980		0.00	2017-07-31
555	2823	iShares FTSE China A50 ETF:Unit	68,653	911,712		0.00	2017-07-11
556	8198	Crypto Flow Technology Limited:O	100,000	26,000		0.00	2015-06-05
557	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,000	1,660,000		0.00	2017-07-28
558	1329	Beijing Capital Grand Limited:O	30,000	63,900		0.00	2017-04-19
559	0494	LI & FUNG LIMITED:O	262,000	749,320		0.00	2017-07-20
560	0402	Peace Map Holding Limited:O	252,000	18,648		0.00	2017-01-26
561	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	41,000		0.00	2017-07-24
562	1241	Shuanghua Holdings Limited:O	20,000	9,200		0.00	2017-07-11
563	0766	Sino Prosper (Group) Holdings Limited:O	43,000	7,052		0.00	2017-06-02
564	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	120,000		0.00	2013-09-30
565	1633	Sheung Yue Group Holdings Limited:O	21,000	10,710		0.00	2017-07-28
566	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	927,000	3,383,550		0.00	2017-07-28
567	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,500	375,875		0.00	2017-07-26
568	1632	Minshang Creative Technology Holdings Limited:O	6,000	61,440		0.00	2017-07-26
569	8019	Hao Wen Holdings Limited:O	64,250	3,084		0.00	2015-11-10
570	1357	Meitu, Inc.:O	127,000	1,397,000		0.00	2017-07-31
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	50,200		0.00	2017-07-26
572	0975	Mongolian Mining Corporation:O	300,000	82,500		0.00	2017-01-18
573	0272	SHUI ON LAND LIMITED:O	233,561	455,444		0.00	2017-07-18
574	8150	Seamless Green China (Holdings) Limited:O	45,000	6,075		0.00	2016-12-14
575	1198	Royale Home Holdings Limited:O	50,000	24,500		0.00	2017-05-19
576	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	65,100		0.00	2016-08-24
577	0382	Welling Holding Limited:O	80,000	136,000		0.00	2017-07-11
578	1373	International Housewares Retail Company Limited:O	20,000	29,400		0.00	2017-03-24
579	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	19,500		0.00	2017-04-06
580	1695	S&P International Holding Limited:O	30,000	16,200		0.00	2017-07-21
581	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2016-01-12
582	2233	WEST CHINA CEMENT LIMITED:O	150,000	168,000		0.00	2017-03-27
583	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	348,000		0.00	2017-01-19
584	6886	Huatai Securities Co., Ltd.:H	47,200	741,040		0.00	2017-07-05
585	2382	Sunny Optical Technology (Group) Company Limited:O	30,000	2,790,000		0.00	2017-07-24
586	0547	Digital Domain Holdings Limited:O	613,100	180,865		0.00	2017-07-31
587	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	85,120		0.00	2017-04-13
588	1104	APAC Resources Limited:O	25,000	25,000		0.00	2017-06-30
589	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,319	313,475		0.00	2017-06-22
590	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	48,000		0.00	2017-04-28
591	2202	China Vanke Company Limited:H	35,000	806,750		0.00	2017-07-31
592	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	1,170,000		0.00	2017-07-26
593	0182	Concord New Energy Group Limited:O	230,000	77,050		0.00	2017-06-08
594	1099	SINOPHARM GROUP CO. LTD.:H	31,600	1,034,900		0.00	2017-07-31
595	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	13,420		0.00	2017-07-31
596	0557	China Tian Yuan Healthcare Group Limited:O	10,000	22,600		0.00	2017-02-16
597	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	132,000		0.00	2017-07-03
598	0149	China Agri-Products Exchange Limited:O	42,517	4,634		0.00	2017-06-20
599	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	62,100		0.00	2017-07-31
600	6837	Haitong Securities Co., Ltd.:H	86,000	1,071,560		0.00	2017-06-21
601	1389	Major Holdings Limited (KY):O	60,000	9,480		0.00	2017-07-03
602	1569	Minsheng Education Group Company Limited:O	100,000	115,000		0.00	2017-07-31
603	1520	Virtual Mind Holding Company Limited:O	42,000	42,840		0.00	2017-06-29
604	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	340,500		0.00	2017-07-20
605	2038	FIH Mobile Limited:O	196,000	511,560		0.00	2017-07-07
606	0445	CIMC-TianDa Holdings Company Limited:O	100,000	43,500		0.00	2015-10-26
607	1370	Aowei Holding Limited:O	40,000	86,400		0.00	2017-07-25
608	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	13,650		0.00	2017-07-06
609	1124	COASTAL GREENLAND LIMITED:O	100,000	23,300		0.00	2017-06-29
610	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	59,600		0.00	2017-06-08
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2017-07-14
612	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	2,230,200		0.00	2017-05-09
613	0756	Summi (Group) Holdings Limited:O	32,000	35,200		0.00	2017-07-13
614	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,200		0.00	2017-04-03
615	1057	Zhejiang Shibao Company Limited:H	5,000	17,850		0.00	2017-07-28
616	0531	Samson Holding Ltd.:O	70,000	52,500		0.00	2016-02-24
617	0986	Dufu Liquor Group Limited:O	10,000	4,350		0.00	2017-04-21
618	0389	China Tontine Wines Group Limited:O	46,000	7,774		0.00	2017-04-11
619	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	2,180,400		0.00	2017-07-25
620	1618	Metallurgical Corporation of China Ltd.:H	65,000	174,850		0.00	2017-07-21
621	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	100,340		0.00	2017-07-24
622	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	315,172	4,658,242		0.00	2017-07-28
623	2828	Hang Seng China Enterprises Index ETF:Unit	8,000	888,000		0.00	2017-07-18
624	0087	SWIRE PACIFIC LIMITED:B	67,177	931,073		0.00	2017-07-24
625	1830	Perfect Medical Health Management Limited (KY):O	24,000	21,600		0.00	2017-02-03
626	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	833,000		0.00	2017-07-03
627	0820	HSBC China Dragon Fund:Unit	2,334	23,130		0.00	2017-03-17
628	1898	China Coal Energy Company Limited:H	89,000	343,540		0.00	2017-06-29
629	1222	WANG ON GROUP LIMITED:O	415,200	29,479		0.00	2017-06-12
630	6030	CITIC Securities Company Limited:H	48,500	769,210		0.00	2017-07-21
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	204,000	130,560		0.00	2017-07-31
632	1038	CK Infrastructure Holdings Limited:O	56,000	4,079,600		0.00	2017-07-27
633	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	6,950		0.00	2016-01-26
634	87001	Hui Xian Real Estate Investment Trust:Unit	114,789	365,029		0.00	2017-05-22
635	1188	Hybrid Kinetic Group Limited:O	420,000	81,900	*	0.00	2017-03-07
636	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	991,440		0.00	2017-07-31
637	0196	Honghua Group Limited:O	110,000	77,000		0.00	2017-07-17
638	0164	China Baoli Technologies Holdings Limited:O	707,500	132,303		0.00	2016-08-31
639	1171	Yankuang Energy Group Company Limited:H	40,000	307,600		0.00	2017-07-03
640	6836	Amrita Global Development Limited:O	20,000	21,200		0.00	2017-01-12
641	1270	Langham Hospitality Investments Limited:O	42,500	152,150		0.00	2017-07-27
642	1888	Kingboard Laminates Holdings Limited:O	62,500	681,250		0.00	2017-07-14
643	0241	Alibaba Health Information Technology Limited:O	190,000	706,800		0.00	2017-07-20
644	1369	Wuzhou International Holdings Limited:O	100,000	66,000		0.00	2016-09-21
645	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	15,450		0.00	2017-04-10
646	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	1,026,720		0.00	2017-07-19
647	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	40,500		0.00	2017-01-13
648	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	535,200		0.00	2017-06-13
649	1052	Yuexiu Transport Infrastructure Limited:O	33,029	192,889		0.00	2014-07-10
650	1131	Agritrade Resources Limited:O	30,000	57,600		0.00	2017-02-24
651	1448	Fu Shou Yuan International Group Limited:O	42,000	202,020		0.00	2017-06-26
652	8269	Wealth Glory Holdings Limited:O	13,333	4,400		0.00	2016-12-08
653	0193	CAPITAL ESTATE LIMITED:O	75,654	6,052		0.00	2015-07-02
654	1358	PW Medtech Group Limited:O	30,000	53,400		0.00	2016-04-11
655	0189	DONGYUE GROUP LIMITED:O	40,000	145,600		0.00	2017-06-22
656	1661	China Frontier Technology Group:O	30,000	33,900		0.00	2017-07-05
657	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	362,600		0.00	2017-04-21
658	0587	Hua Han Health Industry Holdings Limited:O	134,093	71,069	*	0.00	2016-08-23
659	2336	Shuoao International Holdings Limited (KY):O	30,000	9,600		0.00	2017-07-13
660	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	148,000	251,600		0.00	2017-07-31
661	1881	Regal Real Estate Investment Trust:Unit	60,000	147,000		0.00	2017-07-27
662	1900	China ITS (Holdings) Co., Ltd.:O	30,000	18,300		0.00	2017-05-17
663	1068	China Yurun Food Group Limited:O	33,000	33,330		0.00	2016-10-06
664	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	52,200		0.00	2016-08-01
665	0476	Ev Dynamics (Holdings) Limited:O	80,000	12,400		0.00	2016-10-06
666	2012	SUNSHINE OILSANDS LTD.:O	100,000	25,500		0.00	2015-06-11
667	2778	Champion Real Estate Investment Trust:Unit	104,000	632,320		0.00	2017-07-31
668	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2017-03-29
669	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	18,920		0.00	2017-07-04
670	2269	WuXi Biologics (Cayman) Inc.:O	20,500	717,500		0.00	2017-07-31
671	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	343,040		0.00	2017-06-30
672	0665	Haitong International Securities Group Limited:O	92,000	414,920		0.00	2017-04-13
673	0005	HSBC HOLDINGS PLC:O	351,841	27,601,926		0.00	2017-07-31
674	0670	China Eastern Airlines Corporation Limited:H	80,000	344,800		0.00	2017-07-19
675	0603	China Oil And Gas Group Limited:O	100,000	54,000		0.00	2017-07-31
676	6881	China Galaxy Securities Co., Ltd.:H	63,000	434,070		0.00	2017-05-17
677	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	287,000		0.00	2016-11-14
678	0340	Tongguan Gold Group Limited:O	400,000	27,600		0.00	2015-12-16
679	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	54,000	39,960		0.00	2017-07-27
680	6839	Yunnan Water Investment Co., Limited:H	6,000	20,760		0.00	2016-06-06
681	0751	Skyworth Group Limited:O	50,000	209,500		0.00	2017-06-20
682	0681	Chinese People Holdings Company Limited:O	113,858	10,247		0.00	2015-07-02
683	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	34,920		0.00	2016-09-09
684	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	49,600	49,600		0.00	2017-07-25
685	0198	SMI Holdings Group Limited:O	43,405	178,395		0.00	2017-07-07
686	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	101,660		0.00	2017-01-03
687	8239	Capital Finance Holdings Limited:O	20,400	2,611		0.00	2015-05-13
688	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,219	47,719		0.00	2017-07-07
689	0595	AV CONCEPT HOLDINGS LIMITED:O	12,000	8,760		0.00	2017-07-17
690	3988	BANK OF CHINA LIMITED:H	1,296,328	4,990,863		0.00	2017-07-28
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,011	3,191,632		0.00	2017-07-27
692	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	22,320		0.00	2017-07-19
693	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	21,120		0.00	2017-03-27
694	3333	China Evergrande Group:O	200,000	4,350,000		0.00	2017-07-31
695	0006	Power Assets Holdings Limited:O	32,220	2,493,828		0.00	2017-05-11
696	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,900		0.00	2017-07-17
697	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	289,800		0.00	2017-07-31
698	3823	Tech Pro Technology Development Limited:O	120,000	9,840		0.00	2017-06-22
699	1709	DL Holdings Group Limited (KY):O	15,000	7,275		0.00	2017-04-05
700	8088	8088 Investment Holdings Limited:O	160,000	7,360		0.00	2017-06-12
701	8078	China Creative Digital Entertainment Limited:O	200,000	59,000		0.00	2017-07-27
702	1366	Jiangnan Group Limited:O	60,000	35,400		0.00	2017-03-20
703	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	16,320		0.00	2017-05-15
704	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	297,600		0.00	2017-07-26
705	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	125,200		0.00	2017-05-19
706	1958	BAIC Motor Corporation Limited:H	30,000	210,900		0.00	2017-07-26
707	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	55,440		0.00	2017-07-07
708	1029	IRC LIMITED:O	100,000	36,000		0.00	2017-07-28
709	2800	Tracker Fund of Hong Kong:Unit	48,480	1,352,592		0.00	2017-07-07
710	8087	China 33 Media Group Limited:O	80,000	2,160		0.00	2016-06-01
711	1195	Kingwell Group Limited:O	40,000	5,400		0.00	2016-07-04
712	8325	China Smartpay Group Holdings Limited:O	20,000	20,000		0.00	2017-03-28
713	3318	China Boton Group Company Limited:O	9,319	21,900		0.00	2016-06-27
714	2083	Nature Home Holding Company Limited:O	20,000	21,200		0.00	2015-05-15
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	94,050		0.00	2017-07-26
716	0342	NewOcean Energy Holdings Limited:O	20,000	46,200		0.00	2017-07-20
717	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	102,800		0.00	2017-04-10
718	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	114,800		0.00	2015-12-14
719	0992	LENOVO GROUP LIMITED:O	148,000	716,320		0.00	2017-07-14
720	2883	China Oilfield Services Limited:H	24,000	159,840		0.00	2017-06-14
721	0763	ZTE CORPORATION:H	10,000	201,000		0.00	2017-07-03
722	3800	GCL Technology Holdings Limited (KY):O	245,000	203,350		0.00	2017-07-31
723	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,360		0.00	2016-06-29
724	1487	Golden Century International Holdings Group Limited:Wrnt	12,531	200		0.00	2017-05-12
725	0952	Quam Plus International Financial Limited:O	20,000	22,200		0.00	2017-03-21
726	1176	Zhuguang Holdings Group Company Limited:O	82,000	77,900		0.00	2017-03-17
727	2357	AviChina Industry & Technology Company Limited:H	30,000	143,700		0.00	2017-05-25
728	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	67,800		0.00	2017-06-29
729	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,100	508,260		0.00	2017-07-14
730	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,800		0.00	2017-02-24
731	2282	MGM China Holdings Limited:O	47,600	732,088		0.00	2017-07-26
732	8072	Roma (meta) Group Limited:O	62,500	3,938		0.00	2016-12-29
733	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	14,080		0.00	2015-05-13
734	0777	NetDragon Websoft Holdings Limited:O	6,000	125,100		0.00	2017-07-31
735	1027	China Jicheng Holdings Limited:O	900,000	9,000		0.00	2017-07-06
736	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	108,600		0.00	2016-08-26
737	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	73,120		0.00	2017-03-23
738	1072	Dongfang Electric Corporation Limited:H	4,000	33,200		0.00	2017-06-28
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	66,000		0.00	2017-03-30
740	0295	KONG SUN HOLDINGS LIMITED:O	171,000	58,140		0.00	2017-01-05
741	1808	Enterprise Development Holdings Limited (KY):O	6,000	8,100		0.00	2017-04-11
742	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
743	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	68,400		0.00	2017-07-05
744	1046	Universe Entertainment and Culture Group Company Limited:O	9,548	9,739		0.00	2017-07-25
745	0659	CTF Services Limited (BM):O	43,061	644,193		0.00	2017-02-13
746	0794	Come Sure Group (Holdings) Limited:O	4,000	2,640		0.00	2017-07-31
747	2633	Jacobson Pharma Corporation Limited:O	20,000	40,800		0.00	2017-07-17
748	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	55,900		0.00	2017-06-26
749	82822	CSOP FTSE China A50 ETF:Unit	19,000	224,200		0.00	2017-03-17
750	8028	Timeless Resources Holdings Limited:O	30,000	1,950		0.00	2015-05-28
751	0258	TOMSON GROUP LIMITED:O	20,000	80,400		0.00	2017-07-21
752	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	8,800		0.00	2017-07-07
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	82,320		0.00	2017-07-13
754	2211	Universal Health International Group Holding Limited:O	30,000	5,160		0.00	2017-06-15
755	8062	EFT Solutions Holdings Limited:O	5,000	1,090		0.00	2017-01-12
756	0002	CLP HOLDINGS LIMITED:O	26,236	2,184,147		0.00	2017-07-07
757	1382	Pacific Textiles Holdings Limited:O	15,000	132,600		0.00	2017-07-06
758	0852	Strong Petrochemical Holdings Limited:O	22,000	35,420		0.00	2016-01-14
759	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
760	0978	China Merchants Land Limited:O	50,000	83,500		0.00	2017-07-27
761	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	80,760		0.00	2017-06-06
762	0474	Aceso Life Science Group Limited:O	48,907	12,716		0.00	2017-07-25
763	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,025		0.00	2017-06-20
764	1655	OKURA HOLDINGS LIMITED:O	5,000	6,150		0.00	2017-07-11
765	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
766	1571	Xin Point Holdings Limited:O	10,000	27,500		0.00	2017-07-26
767	6068	Wisdom Education International Holdings Company Limited:O	20,000	55,600		0.00	2017-07-19
768	1776	GF Securities Co., Ltd.:H	16,600	261,616		0.00	2017-04-25
769	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	144,000		0.00	2017-04-13
770	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	106,000		0.00	2015-04-17
771	1186	China Railway Construction Corporation Limited:H	20,000	206,400		0.00	2017-05-19
772	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	87,200		0.00	2016-10-11
773	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	23,760		0.00	2017-04-26
774	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	71,184	1,761,804		0.00	2017-07-31
775	0718	Tai United Holdings Limited:O	50,000	60,500		0.00	2017-03-02
776	0066	MTR CORPORATION LIMITED:O	57,058	2,576,169		0.00	2017-07-18
777	1499	OKG Technology Holdings Limited:O	50,000	13,000		0.00	2017-05-22
778	3339	Lonking Holdings Limited:O	40,000	102,000		0.00	2017-07-31
779	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,800		0.00	2016-11-17
780	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	16,000		0.00	2017-02-06
781	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,000	3,691,200		0.00	2017-07-18
782	1395	ELL Environmental Holdings Limited:O	10,000	3,100		0.00	2015-11-10
783	1928	Sands China Ltd.:O	72,400	2,624,500		0.00	2017-07-27
784	1989	Pine Care Group Limited:O	8,000	7,920		0.00	2017-06-06
785	8011	Polyard Petroleum International Group Limited:O	26,000	3,978		0.00	2012-04-11
786	2002	China Sunshine Paper Holdings Company Limited:O	7,000	14,770		0.00	2017-07-31
787	3396	Legend Holdings Corporation:H	3,400	69,530		0.00	2017-03-29
788	0230	Minmetals Land Limited:O	29,000	29,290		0.00	2017-07-21
789	1194	Bay Area Gold Group Limited:O	120,000	10,800		0.00	2016-07-08
790	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,162	22,643		0.00	2016-10-26
791	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
792	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	6,636		0.00	2017-06-05
793	1398	Industrial and Commercial Bank of China Limited:H	735,348	4,022,354		0.00	2017-07-31
794	0395	Smartac International Holdings Limited:O	40,000	4,560		0.00	2016-12-09
795	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,900		0.00	2016-10-25
796	0008	PCCW LIMITED:O	64,153	282,273		0.00	2017-07-28
797	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	203,400		0.00	2016-07-14
798	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	256,620		0.00	2017-07-20
799	0723	Reliance Global Holdings Limited (BM):O	73,081	4,531		0.00	2017-07-21
800	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	35,560		0.00	2017-04-12
801	1680	Macau Legend Development Limited:O	50,000	67,500		0.00	2017-07-04
802	0926	Besunyen Holdings Company Limited:O	13,000	7,670		0.00	2017-07-10
803	1432	China Shengmu Organic Milk Limited:O	50,000	72,000		0.00	2017-06-05
804	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	57,750		0.00	2017-07-13
805	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
806	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	198,360		0.00	2017-07-26
807	0085	China Electronics Huada Technology Company Limited:O	15,500	17,515		0.00	2017-07-12
808	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	93,600		0.00	2017-07-31
809	1572	China Art Financial Holdings Limited:O	12,000	12,000		0.00	2017-06-15
810	0400	Ingdan, Inc.:O	11,000	51,260		0.00	2017-07-26
811	3886	Town Health International Medical Group Limited:O	56,000	33,040		0.00	2017-07-31
812	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	1,110		0.00	2017-05-31
813	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	222,500		0.00	2017-07-31
814	1677	China Renewable Energy Investment Limited:Wrnt	3,379	152		0.00	2017-05-22
815	0987	China Renewable Energy Investment Limited:O	16,899	4,309		0.00	2016-10-04
816	1617	Nanfang Communication Holdings Limited:O	8,000	15,760		0.00	2017-07-04
817	0063	China Asia Valley Group Limited:O	20,000	9,900		0.00	2017-06-06
818	0945	MANULIFE FINANCIAL CORPORATION:O	13,900	2,215,660		0.00	2017-06-27
819	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	40,200		0.00	2017-07-28
820	0530	Goldin Financial Holdings Limited:O	48,110	186,667		0.00	2017-06-09
821	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2015-02-02
822	8158	China Regenerative Medicine International Limited:O	120,000	25,800		0.00	2015-07-08
823	0823	Link Real Estate Investment Trust:Unit	14,955	949,643		0.00	2017-07-04
824	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,880		0.00	2015-07-17
825	1585	Yadea Group Holdings Ltd.:O	20,000	39,200		0.00	2017-06-14
826	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	8,240		0.00	2016-04-25
827	1251	SPT Energy Group Inc.:O	10,000	5,200		0.00	2017-06-29
828	0800	A8 New Media Group Limited:O	18,000	8,010		0.00	2017-06-02
829	2005	SSY Group Limited (KY):O	18,000	62,100		0.00	2017-03-08
830	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,900		0.00	2017-05-16
831	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,250	1,015,875		0.00	2017-07-28
832	2007	Country Garden Holdings Company Limited:O	133,527	1,458,115		0.00	2017-07-17
833	2880	Liaoning Port Co., Ltd.:H	32,200	46,046		0.00	2017-06-26
834	1163	Dejin Resources Group Company Limited:O	2,600	559	*	0.00	2013-11-06
835	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	151,110		0.00	2017-07-26
836	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	325,920		0.00	2017-07-12
837	0911	Qianhai Health Holdings Limited:O	100,000	8,300		0.00	2017-05-25
838	2638	HK Electric Investments Limited:O	51,500	381,615		0.00	2017-03-15
839	2666	Genertec Universal Medical Group Company Limited:O	10,000	62,200		0.00	2017-07-27
840	8089	Chinese Strategic Holdings Limited:O	1,000	1,070		0.00	2017-07-06
841	0001	CK Hutchison Holdings Limited:O	22,028	2,266,681		0.00	2017-06-29
842	0138	CCT Fortis Holdings Limited:O	5,000	5,150		0.00	2017-03-22
843	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,478	185,629		0.00	2017-07-27
844	1300	Trigiant Group Limited:O	10,000	11,200		0.00	2017-03-23
845	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	1,190		0.00	2016-12-30
846	2688	ENN Energy Holdings Limited:O	6,000	318,300		0.00	2017-07-31
847	0826	Tiangong International Company Limited:O	12,000	9,840		0.00	2017-07-28
848	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,425	355,628		0.00	2017-07-17
849	1932	CPM Group Limited (KY):O	5,263	3,210		0.00	2017-07-19
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	2,231,075		0.00	2017-07-31
851	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	8,129		0.00	2017-06-26
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,000	517,440		0.00	2017-07-26
853	0019	SWIRE PACIFIC LIMITED:A	4,500	350,550		0.00	2017-07-25
854	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	19,400		0.00	2017-06-15
855	2349	China City Infrastructure Group Limited:O	14,000	7,140		0.00	2016-07-28
856	3328	Bank of Communications Co., Ltd.:H	170,930	989,685		0.00	2017-07-20
857	8117	China Primary Energy Holdings Limited:O	4,500	4,005		0.00	2014-11-14
858	2789	Yuanda China Holdings Limited:O	30,000	4,410		0.00	2017-07-24
859	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	9,731		0.00	2017-06-06
860	0880	SJM Holdings Limited:O	27,000	211,140		0.00	2017-07-19
861	2326	New Provenance Everlasting Holdings Limited:O	100,000	20,600		0.00	2016-09-12
862	0996	Carnival Group International Holdings Limited:O	81,000	55,890		0.00	2015-12-22
863	0687	Tysan Holdings Limited:O	16,000	65,600		0.00	2017-07-25
864	1766	CRRC Corporation Limited:H	20,400	142,392		0.00	2017-06-14
865	0467	United Energy Group Limited:O	122,500	34,300		0.00	2017-04-28
866	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	29,200		0.00	2017-07-28
867	1185	China Energine International (Holdings) Limited:O	20,000	12,600		0.00	2017-05-26
868	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2017-03-28
869	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,078	3,285		0.00	2017-07-28
870	0753	Air China Limited:H	20,000	141,200		0.00	2017-07-26
871	1211	BYD COMPANY LIMITED:H	4,000	194,800		0.00	2017-07-20
872	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	53,160		0.00	2017-07-31
873	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	37,240		0.00	2017-06-27
874	1508	China Reinsurance (Group) Corporation:H	28,000	51,240		0.00	2017-07-19
875	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	42,900		0.00	2017-07-03
876	1113	CK Asset Holdings Limited (KY):O	15,028	950,521		0.00	2017-07-26
877	1299	AIA Group Limited:O	48,200	2,966,710		0.00	2017-06-22
878	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	120,900		0.00	2017-07-21
879	1199	COSCO SHIPPING Ports Limited:O	12,000	114,720		0.00	2016-09-14
880	2033	Time Watch Investments Limited:O	8,000	8,160		0.00	2014-11-04
881	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	28,140		0.00	2017-07-10
882	0011	HANG SENG BANK, LIMITED:O	7,300	1,241,000		0.00	2017-05-02
883	3993	CMOC Group Limited (CN):H	15,000	63,750		0.00	2017-07-11
884	0062	Transport International Holdings Limited:O	1,600	42,160		0.00	2017-05-16
885	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	86,100		0.00	2017-07-18
886	0883	CNOOC LIMITED:O	169,000	1,477,060		0.00	2017-07-26
887	1482	STYLAND HOLDINGS LIMITED:Wrnt	3,412	249		0.00	2017-02-15
888	3883	China Aoyuan Group Limited:O	10,000	33,500		0.00	2017-07-20
889	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,400		0.00	2017-07-17
890	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,240		0.00	2016-11-08
891	3308	Golden Eagle Retail Group Limited:O	6,000	60,600		0.00	2014-01-15
892	0211	STYLAND HOLDINGS LIMITED:O	17,061	3,054		0.00	2017-01-04
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,700	55,890		0.00	2017-07-26
894	0656	FOSUN INTERNATIONAL LIMITED:O	30,074	356,076		0.00	2017-06-27
895	8250	Du Du Holdings Limited (KY):O	24,000	1,224		0.00	2017-07-10
896	0147	International Business Settlement Holdings Limited:O	70,000	45,500		0.00	2017-07-19
897	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	58,740		0.00	2017-07-03
898	6823	HKT Limited (KY):O	25,933	265,554		0.00	2017-06-16
899	0869	Playmates Toys Limited:O	4,000	5,400		0.00	2017-07-14
900	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	243,600		0.00	2017-07-26
901	0004	Wharf (Holdings) Limited (The):O	10,000	664,500		0.00	2017-07-17
902	2199	Regina Miracle International (Holdings) Limited:O	4,000	27,520		0.00	2016-10-07
903	0106	Landsea Green Management Limited:O	12,000	8,880		0.00	2017-07-24
904	2186	Luye Pharma Group Ltd.:O	10,000	44,300		0.00	2017-04-24
905	1133	Harbin Electric Company Limited:H	2,000	8,640		0.00	2017-06-14
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,076	165,019		0.00	2017-07-06
907	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,300	2,977		0.00	2016-10-18
908	0913	Harbour Digital Asset Capital Limited:O	5,062	309		0.00	2016-07-07
909	0267	CITIC Limited (HK):O	78,000	926,640		0.00	2017-07-14
910	2888	STANDARD CHARTERED PLC:O	8,629	742,094		0.00	2017-07-21
911	1777	Fantasia Holdings Group Co., Limited:O	15,000	17,100		0.00	2017-07-04
912	0318	Vongroup Limited:O	500	515		0.00	2016-03-07
913	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	391,380		0.00	2017-04-26
914	3383	Agile Group Holdings Limited (KY):O	10,000	93,000		0.00	2017-04-18
915	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	17,600		0.00	2016-11-16
916	0410	SOHO CHINA LIMITED:O	13,000	55,380		0.00	2017-06-30
917	0435	Sunlight Real Estate Investment Trust:Unit	4,000	20,560		0.00	2011-03-01
918	1988	China Minsheng Banking Corp., Ltd.:H	16,740	131,576		0.00	2017-07-19
919	1060	Damai Entertainment Holdings Limited (BM):O	60,000	79,200		0.00	2017-02-20
920	0715	China Oceanwide Holdings Limited:O	38,000	26,220		0.00	2016-10-03
921	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	140,140		0.00	2014-08-25
922	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,500		0.00	2015-06-05
923	2128	China Lesso Group Holdings Limited:O	7,000	38,570		0.00	2017-05-12
924	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,800		0.00	2015-11-04
925	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,800		0.00	2017-05-17
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,838	252,837		0.00	2017-05-29
927	1088	China Shenhua Energy Company Limited:H	7,000	136,220		0.00	2017-07-24
928	2280	HC Group Inc.:O	2,000	11,340		0.00	2017-06-20
929	0297	Sinofert Holdings Limited:O	14,000	15,120		0.00	2016-08-15
930	0047	Hop Hing Group Holdings Limited:O	20,000	4,600		0.00	2017-07-17
931	3999	DaChan Food (Asia) Limited:O	2,000	1,360		0.00	2011-08-31
932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,602	343,610		0.00	2017-06-21
933	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,100		0.00	2017-07-27
934	2020	ANTA Sports Products Limited:O	5,000	134,000		0.00	2017-07-18
935	1638	Kaisa Group Holdings Ltd.:O	10,000	30,000		0.00	2017-07-31
936	0627	Japan Kyosei Group Company Limited:O	2,400	1,464		0.00	2017-03-02
937	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,850		0.00	2017-07-31
938	1193	China Resources Gas Group Limited:O	4,000	118,400		0.00	2017-07-31
939	0885	Rentian Technology Holdings Limited:O	20,000	7,600		0.00	2016-01-05
940	0337	Greenland Hong Kong Holdings Limited:O	5,000	14,500		0.00	2017-05-23
941	3889	Global Corn Group Limited:O	2,636	606		0.00	2015-07-30
942	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
943	0291	China Resources Beer (Holdings) Company Limited:O	5,334	105,293		0.00	2016-08-18
944	3900	Greentown China Holdings Limited:O	3,500	35,140		0.00	2017-07-06
945	0617	PALIBURG HOLDINGS LIMITED:O	1,800	6,012		0.00	2016-12-19
946	0636	KLN Logistics Group Limited (BM):O	2,500	28,100		0.00	2017-05-17
947	1282	Renze Harvest International Limited:O	32,000	12,480		0.00	2017-01-06
948	1868	Neo-Neon Holdings Limited:O	3,000	2,550		0.00	2017-06-12
949	1191	China Gem Holdings Limited:O	5,000	1,100		0.00	2017-06-05
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	14,020		0.00	2015-05-08
951	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,860		0.00	2015-06-03
952	1972	SWIRE PROPERTIES LIMITED:O	7,700	207,900		0.00	2017-07-06
953	1886	China Huiyuan Juice Group Limited:O	3,500	8,505		0.00	2016-07-06
954	1224	C C Land Holdings Limited:O	5,000	8,900		0.00	2015-05-06
955	8103	hmvod Limited:O	180	365		0.00	2017-07-21
956	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	10,150		0.00	2017-07-18
957	0522	ASMPT Limited:O	500	50,600		0.00	2017-07-28
958	0279	Arta TechFin Corporation Limited:O	19,200	9,600		0.00	2016-11-01
959	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	64,500		0.00	2017-07-24
960	0700	TENCENT HOLDINGS LIMITED:O	11,400	3,572,760		0.00	2017-07-27
961	1215	Kai Yuan Holdings Limited:O	15,000	945		0.00	2015-05-22
962	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	32,680		0.00	2017-07-27
963	6818	China Everbright Bank Company Limited:H	8,000	30,320		0.00	2015-07-13
964	3983	China BlueChemical Ltd.:H	2,000	4,400		0.00	2017-07-19
965	0817	China Jinmao Holdings Group Limited:O	12,000	43,560		0.00	2015-11-19
966	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	51,000		0.00	2017-07-27
967	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	69,500		0.00	2017-07-31
968	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	59,700		0.00	2017-06-06
969	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	367,840		0.00	2016-09-15
970	0552	China Communications Services Corporation Limited:H	2,400	10,200		0.00	2016-04-06
971	0083	SINO LAND COMPANY LIMITED:O	6,200	79,980		0.00	2017-07-07
972	1999	Man Wah Holdings Limited:O	3,600	24,300		0.00	2017-07-18
973	1387	China Dili Group:O	40,000	6,920		0.00	2017-04-07
974	1086	Goodbaby International Holdings Limited:O	1,000	3,830		0.00	2016-12-16
975	8167	Neo Telemedia Limited:O	8,000	2,440		0.00	2017-05-05
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,600		0.00	2017-01-13
977	0346	Yanchang Petroleum International Limited:O	10,000	1,830		0.00	2014-09-26
978	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,261	45,559		0.00	2017-07-28
979	0941	China Mobile Limited (HK):O	16,500	1,381,875		0.00	2017-07-31
980	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	57,233		0.00	2017-07-18
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	79,120		0.00	2017-07-27
982	2777	Guangzhou R&F Properties Co., Ltd.:H	800	11,168		0.00	2017-03-30
983	1530	3SBio Inc.:O	2,000	19,600		0.00	2017-07-07
984	0521	CWT International Limited:O	8,000	2,240		0.00	2017-07-25
985	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,420	56,870		0.00	2017-07-06
986	2313	Shenzhou International Group Holdings Limited:O	1,000	52,250		0.00	2017-07-27
987	1139	VICTORY GROUP LIMITED:O	560	308		0.00	2017-07-24
988	3382	Tianjin Port Development Holdings Limited:O	4,000	5,200		0.00	2017-05-15
989	1332	Touyun Biotech Group Limited:O	6,250	3,094		0.00	2015-11-30
990	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	13,900		0.00	2017-07-31
991	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	159,000		0.00	2017-07-31
992	2098	Zall Smart Commerce Group Ltd.:O	6,000	27,960		0.00	2017-07-24
993	1182	Success Dragon International Holdings Limited:O	1,065	183		0.00	2017-06-15
994	0933	Viva Goods Company Limited:O	4,450	3,249		0.00	2014-07-11
995	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	16,160		0.00	2017-05-29
996	1361	361 Degrees International Limited:O	1,000	2,750		0.00	2017-02-01
997	8328	Xinyi Electric Storage Holdings Limited:O	250	383		0.00	2017-06-13
998	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,300		0.00	2017-06-27
999	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	36,795		0.00	2017-07-06
1000	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
1001	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,108	5,208		0.00	2017-07-06
1002	0651	China Ocean Industry Group Limited:O	5,000	365		0.00	2017-07-28
1003	8130	Dadi International Group Limited:O	1,000	217		0.00	2017-04-05
1004	0288	WH Group Limited (KY):O	5,000	36,650		0.00	2017-06-08
1005	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,090		0.00	2016-09-27
1006	0509	Century Sunshine Group Holdings Limited:O	1,554	420		0.00	2017-02-01
1007	0151	Want Want China Holdings Limited:O	4,000	21,120		0.00	2016-09-23
1008	0689	EPI (Holdings) Limited:O	1,600	672		0.00	2017-07-25
1009	2136	Lifestyle China Group Limited:O	500	1,600		0.00	2017-07-04
1010	1883	CITIC Telecom International Holdings Limited:O	1,000	2,380		0.00	2017-06-13
1011	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	21,086		0.00	2017-07-06
1012	0273	MASON GROUP HOLDINGS LIMITED:O	11,198	1,165		0.00	2017-05-05
1013	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,580		0.00	2017-07-14
1014	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
1015	2840	SPDR Gold Trust:Unit	60	56,400		0.00	2017-03-17
1016	1142	E&P Global Holdings Limited:O	250	53		0.00	2016-12-05
1017	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	18,240		0.00	2017-04-20
1018	0371	Beijing Enterprises Water Group Limited:O	1,600	10,384		0.00	2017-06-02
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	45,360		0.00	2017-04-10
1020	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	95		0.00	2016-01-14
1021	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	294		0.00	2017-07-05
1022	0979	Green Energy Group Limited:O	110	56		0.00	2017-05-17
1023	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-07-14
1024	8173	Hephaestus Holdings Limited:O	125	3	*	0.00	2016-07-12
1025	0245	China Vered Financial Holding Corporation Limited:O	1,000	460		0.00	2017-05-02
1026	0269	China Resources and Transportation Group Limited:O	150	43	*	0.00	2017-02-10
1027	8202	INNO-TECH HOLDINGS LIMITED:O	4	2		0.00	2017-07-28

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