WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2017-08-09

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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,894,140	2,255,087		1.09	2016-09-14
2	0383	Tian An Medicare Limited (BM):O	126,254,400	43,557,768		0.87	2017-04-27
3	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,004,000	3,252,600		0.66	2017-07-17
4	8089	Chinese Strategic Holdings Limited:O	735,300	720,594		0.43	2017-07-31
5	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,856,000	1,368,880		0.43	2016-11-25
6	0022	MEXAN LIMITED (BM):O	5,540,200	1,828,266		0.42	2015-12-10
7	1104	APAC Resources Limited:O	3,865,415	3,942,723		0.42	2017-06-05
8	0878	SOUNDWILL HOLDINGS LIMITED:O	1,183,000	23,234,120		0.42	2017-03-28
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,010,000	1,030,200		0.38	2015-08-10
10	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,084,000	7,371,200		0.32	2015-07-08
11	0174	Gemini Investments (Holdings) Limited:O	1,330,000	1,383,200		0.29	2017-02-27
12	0196	Honghua Group Limited:O	14,499,000	9,424,350		0.27	2017-08-04
13	1124	COASTAL GREENLAND LIMITED:O	9,299,898	2,185,476		0.22	2017-07-24
14	0029	DYNAMIC HOLDINGS LIMITED (BM):O	472,000	3,738,240		0.21	2017-06-27
15	0114	HERALD HOLDINGS LIMITED (BM):O	1,090,000	1,242,600		0.18	2015-05-12
16	0240	BUILD KING HOLDINGS LIMITED:O	2,046,684	1,187,077		0.16	2017-05-18
17	0648	SoftMedx Healthcare Limited:O	10,255,300	235,872		0.16	2017-03-22
18	0406	YAU LEE HOLDINGS LIMITED:O	680,000	836,400		0.16	2016-11-30
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	150,000	322,500		0.15	2017-04-13
20	0495	PALADIN LIMITED (BM):O	2,000,846	510,216		0.15	2016-09-21
21	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	814,400	1,091,296		0.15	2017-07-24
22	0122	CROCODILE GARMENTS LIMITED:O	1,400,000	1,386,000		0.15	2017-04-13
23	0353	Energy International Investments Holdings Limited:O	4,340,000	581,560		0.14	2017-08-03
24	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,610,000	805,000		0.14	2017-06-08
25	1118	GOLIK HOLDINGS LIMITED:O	780,000	803,400		0.14	2017-02-27
26	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,899,000	1,188,590		0.13	2017-08-08
27	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,560,000	608,760		0.13	2017-03-17
28	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,120,077	3,752,536		0.13	2017-06-09
29	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	191,651	2,372,639		0.13	2017-02-24
30	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,415,000	3,453,450		0.12	2017-04-13
31	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	738,000	206,640		0.12	2017-04-13
32	0038	FIRST TRACTOR COMPANY LIMITED:H	462,000	1,727,880		0.12	2015-05-29
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	828,000	463,680		0.12	2017-02-28
34	0571	ESUN HOLDINGS LIMITED:O	1,608,000	1,800,960		0.11	2017-03-16
35	1215	Kai Yuan Holdings Limited:O	13,570,000	854,910		0.11	2017-05-22
36	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,300,000	464,600		0.10	2017-07-31
37	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,000	372,500		0.10	2016-12-08
38	0258	TOMSON GROUP LIMITED:O	1,826,554	7,178,357		0.10	2017-07-07
39	0455	Tianda Pharmaceuticals Limited:O	2,028,000	709,800		0.09	2017-03-15
40	1184	S.A.S. Dragon Holdings Limited:O	582,000	1,373,520		0.09	2016-06-27
41	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	200,000	350,000		0.09	2017-04-06
42	1037	Maxnerva Technology Services Limited:O	600,024	1,068,043		0.09	2017-05-23
43	1263	PC Partner Group Limited:O	370,000	921,300		0.08	2017-06-28
44	1108	Triumph New Energy Company Limited:H	210,000	934,500		0.08	2017-06-19
45	0271	Asiasec Properties Limited:O	1,004,030	2,068,302		0.08	2017-05-10
46	0171	Silver Grant International Holdings Group Limited:O	1,822,000	2,277,500		0.08	2017-04-28
47	1222	WANG ON GROUP LIMITED:O	14,949,800	1,061,436		0.08	2016-11-23
48	0253	SHUN HO HOLDINGS LIMITED:O	234,000	673,920		0.08	2014-01-17
49	0497	CSI Properties Limited (BM):O	7,500,000	3,037,500		0.07	2016-12-29
50	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	900,000	891,000		0.07	2017-07-05
51	0616	EMINENCE ENTERPRISE LIMITED:O	1,642,184	105,100		0.07	2017-08-08
52	2340	ISP Holdings Limited:O	308,000	317,240		0.07	2016-03-21
53	0111	Cinda International Holdings Limited:O	464,000	431,520		0.07	2017-03-06
54	0067	China Lumena New Materials Corp.:O	4,008,000	5,010,000	*	0.07	2014-02-28
55	3838	China Starch Holdings Limited:O	4,175,000	1,035,400		0.07	2017-06-06
56	0047	Hop Hing Group Holdings Limited:O	6,928,000	1,662,720		0.07	2017-08-09
57	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	224,000	463,680		0.07	2016-06-07
58	0097	HENDERSON INVESTMENT LIMITED:O	2,084,000	1,396,280		0.07	2015-12-21
59	0608	HIGH FASHION INTERNATIONAL LIMITED:O	208,000	436,800		0.07	2015-07-10
60	1187	Han Tang International Holdings Limited:O	100,000	261,000	*	0.06	2011-07-12
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	192,000	128,640		0.06	2017-06-27
62	0375	YGM TRADING LIMITED:O	100,000	706,000		0.06	2017-03-06
63	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	330,000	1,098,900		0.06	2010-11-29
64	1812	Shandong Chenming Paper Holdings Limited:H	200,000	2,372,000		0.06	2017-01-17
65	2339	BeijingWest Industries International Limited:O	320,000	441,600		0.06	2017-06-09
66	0694	Beijing Capital International Airport Company Limited:H	1,034,000	12,780,240		0.06	2015-01-06
67	0226	LIPPO LIMITED (HK):O	270,000	1,269,000		0.05	2017-02-28
68	2080	AUX International Holdings Limited:O	200,000	218,000		0.05	2017-08-04
69	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,520,000	1,535,200		0.05	2017-05-19
70	0298	Chuang's China Investments Limited:O	1,236,923	841,108		0.05	2017-07-24
71	0983	SOCAM Development Limited:O	251,116	549,944		0.05	2017-06-09
72	0623	SinoMedia Holding Limited:O	270,000	499,500		0.05	2017-03-20
73	0082	Crazy Sports Group Limited:O	1,654,000	454,850		0.05	2017-05-31
74	0585	Imagi International Holdings Limited:O	345,500	186,570		0.05	2017-06-26
75	0673	China Health Group Limited:O	1,818,000	305,424		0.05	2017-06-15
76	0190	HKC (HOLDINGS) LIMITED:O	256,000	1,512,960		0.05	2017-04-28
77	1371	China Ecotourism Group Limited:O	4,035,300	617,401		0.05	2017-07-24
78	0697	Shoucheng Holdings Limited:O	4,214,000	1,264,200		0.05	2017-08-03
79	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,310,121	600,631		0.05	2017-06-15
80	1163	Dejin Resources Group Company Limited:O	200,000	43,000	*	0.05	2014-01-29
81	0176	Superactive Group Company Limited:O	604,000	326,160		0.04	2017-04-13
82	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	401,000	441,100		0.04	2017-03-20
83	0181	FUJIAN HOLDINGS LIMITED:O	501,297	165,428		0.04	2017-03-09
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	607,400	2,526,784		0.04	2016-09-08
85	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	240,800		0.04	2016-11-28
86	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,512,000	339,120		0.04	2017-07-31
87	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	530,000	508,800		0.04	2016-10-24
88	0752	PICO FAR EAST HOLDINGS LIMITED:O	500,000	1,615,000		0.04	2016-01-28
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,100,000	808,500		0.04	2016-12-09
90	1072	Dongfang Electric Corporation Limited:H	128,800	1,096,088		0.04	2017-05-17
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	284,000		0.04	2017-02-27
92	3993	CMOC Group Limited (CN):H	1,452,000	6,141,960		0.04	2017-04-28
93	0613	Planetree International Development Limited:O	3,406,000	636,922		0.04	2017-07-24
94	0086	SUN HUNG KAI & CO. LIMITED:O	790,479	4,118,396		0.04	2017-05-09
95	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	788,000		0.04	2015-07-10
96	0132	Hing Yip Holdings Limited (BM):O	621,000	360,180		0.04	2017-04-06
97	1591	Shun Wo Group Holdings Limited:O	1,440,000	122,400		0.04	2017-07-06
98	0449	Chigo Holding Limited:O	3,000,000	294,000		0.04	2016-10-24
99	0128	ENM Holdings Limited (HK):O	580,000	295,800		0.04	2017-06-30
100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	779,484	3,336,192		0.03	2017-02-13
101	0281	RIVERA (HOLDINGS) LIMITED:O	900,000	531,000		0.03	2017-05-22
102	1893	China National Materials Company Limited:H	400,000	1,352,000		0.03	2016-11-14
103	1260	Wonderful Sky Financial Group Holdings Limited:O	400,000	792,000		0.03	2017-02-17
104	0230	Minmetals Land Limited:O	1,108,000	1,119,080		0.03	2017-07-19
105	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	250,600		0.03	2017-08-08
106	0225	Pokfulam Development Company Limited:O	36,000	702,000		0.03	2017-07-18
107	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	493,000		0.03	2017-03-20
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,021,000	694,280		0.03	2017-01-05
109	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	555,120		0.03	2015-07-23
110	0815	China Silver Group Limited:O	500,000	805,000		0.03	2016-11-28
111	0233	Mingyuan Medicare Development Company Limited:O	1,350,000	310,500	*	0.03	2015-04-02
112	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	300,000	1,266,000		0.03	2017-03-29
113	1133	Harbin Electric Company Limited:H	204,000	891,480		0.03	2016-12-28
114	3999	DaChan Food (Asia) Limited:O	300,000	201,000		0.03	2017-01-25
115	0729	FDG Electric Vehicles Limited:O	6,560,000	2,066,400		0.03	2016-11-18
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	326,400		0.03	2014-04-01
117	0766	Sino Prosper (Group) Holdings Limited:O	392,000	61,936		0.03	2017-04-28
118	0701	CNT GROUP LIMITED:O	530,000	241,150		0.03	2017-03-16
119	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	250,863	1,424,902		0.03	2015-07-22
120	8113	V & V Technology Holdings Limited (KY):O	170,000	105,400		0.03	2017-04-18
121	8106	Shenghua Lande Scitech Limited:H	70,000	29,400		0.03	2007-06-26
122	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	73,600		0.03	2017-01-17
123	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	79,500		0.03	2017-02-15
124	0985	CST Holding (HK) Limited (KY):O	10,010,265	370,380		0.03	2017-02-24
125	2878	Solomon Systech (International) Limited:O	622,000	217,700		0.03	2017-07-24
126	1393	Hidili Industry International Development Limited:O	513,000	176,985		0.03	2016-04-05
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	268,200		0.02	2017-07-27
128	1388	Embry Holdings Limited:O	100,000	238,000		0.02	2016-12-28
129	0099	Wong's International Holdings Limited:O	112,000	360,640		0.02	2017-08-02
130	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	55,900		0.02	2015-06-12
131	0160	Hon Kwok Land Investment Company, Limited:O	160,000	785,600		0.02	2017-04-28
132	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
133	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	1,831,600		0.02	2010-03-29
134	0382	Welling Holding Limited:O	600,000	1,008,000		0.02	2016-08-29
135	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	212,400		0.02	2016-04-05
136	1375	Central China Securities Co., Ltd.:H	250,000	950,000		0.02	2017-04-28
137	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	52,800		0.02	2015-08-04
138	0275	Master Glory Group Limited:O	2,028,008	221,053		0.02	2017-07-05
139	1399	Veson Holdings Limited (KY):O	210,000	218,400	*	0.02	2013-10-07
140	3883	China Aoyuan Group Limited:O	510,158	1,632,506		0.02	2017-02-28
141	0868	XINYI GLASS HOLDINGS LIMITED:O	748,000	5,871,800		0.02	2014-11-24
142	0062	Transport International Holdings Limited:O	78,132	2,047,058		0.02	2017-06-30
143	1122	QINGLING MOTORS CO. LTD:H	230,000	604,900		0.02	2013-05-14
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	1,334,400		0.02	2017-07-26
145	0854	Willas-Array Electronics (Holdings) Limited:O	14,000	73,220		0.02	2015-08-18
146	0498	Blue River Holdings Limited:O	1,000,000	168,000		0.02	2017-04-13
147	0617	PALIBURG HOLDINGS LIMITED:O	201,825	645,840		0.02	2016-08-17
148	0103	Shougang Century Holdings Limited:O	338,000	96,330		0.02	2017-07-31
149	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	250,600		0.02	2017-04-21
150	1168	Z Fin Limited:O	606,000	660,540		0.02	2016-11-03
151	0346	Yanchang Petroleum International Limited:O	2,030,000	393,820		0.02	2017-03-06
152	0710	BOE Varitronix Limited:O	122,000	500,200		0.02	2013-10-02
153	1838	China Properties Group Limited:O	300,000	561,000		0.02	2017-07-17
154	0156	LIPPO CHINA RESOURCES LIMITED:O	1,506,000	414,150		0.02	2017-04-28
155	2727	Shanghai Electric Group Company Limited:H	484,000	1,737,560		0.02	2016-05-13
156	0764	Eternity Investment Limited:O	605,357	110,780		0.02	2017-07-05
157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	140,000	67,200		0.02	2016-11-03
158	0280	KING FOOK HOLDINGS LIMITED:O	135,000	71,550		0.01	2016-01-27
159	3983	China BlueChemical Ltd.:H	260,000	629,200		0.01	2017-07-25
160	1899	Xingda International Holdings Limited:O	218,573	695,062		0.01	2017-07-21
161	3339	Lonking Holdings Limited:O	620,000	1,661,600		0.01	2014-11-27
162	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,357	271,095		0.01	2017-05-22
163	6888	Freetech Road Recycling Technology (Holdings) Limited:O	150,000	90,000		0.01	2017-04-28
164	1051	G-Resources Group Limited:O	3,728,400	387,754		0.01	2017-06-16
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,849	403,293		0.01	2017-07-06
166	0358	Jiangxi Copper Company Limited:H	188,000	2,673,360		0.01	2017-07-31
167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	400,000	272,000		0.01	2017-07-05
168	1101	China Huarong Energy Company Limited:O	288,000	93,600		0.01	2016-03-30
169	0393	Glorious Sun Enterprises Limited:O	201,234	183,123		0.01	2016-05-23
170	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	403,600	1,896,920		0.01	2016-12-16
171	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	96,800		0.01	2017-07-31
172	0610	WAI KEE HOLDINGS LIMITED:O	102,000	351,900		0.01	2017-07-11
173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	964,950	955,301		0.01	2016-11-28
174	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	276,000		0.01	2017-02-24
175	0110	China Fortune Holdings Limited:O	110,000	24,970		0.01	2016-05-16
176	0276	Mongolia Energy Corporation Limited:O	221,375	53,351		0.01	2017-08-03
177	1381	Canvest Environmental Protection Group Company Limited:O	283,000	1,225,390		0.01	2017-01-05
178	2889	Nickel Resources International Holdings Company Limited:O	352,000	85,888	*	0.01	2015-03-16
179	1883	CITIC Telecom International Holdings Limited:O	401,000	946,360		0.01	2016-04-05
180	1811	CGN New Energy Holdings Co., Ltd.:O	484,000	532,400		0.01	2017-02-17
181	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,000	443,360		0.01	2017-04-27
182	0856	VSTECS Holdings Limited:O	162,800	336,996		0.01	2016-09-13
183	3323	China National Building Material Company Limited:H	314,000	1,648,500		0.01	2017-03-06
184	0575	Regent Pacific Group Limited:O	199,000	51,740		0.01	2017-04-07
185	2188	China Titans Energy Technology Group Co., Limited:O	100,000	101,000		0.01	2015-12-04
186	0054	HOPEWELL HOLDINGS LIMITED:O	94,000	2,852,900		0.01	2016-08-19
187	1098	ROAD KING INFRASTRUCTURE LIMITED:O	80,000	825,600		0.01	2017-07-21
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	214,645	3,047,959		0.01	2017-07-11
189	0434	Boyaa Interactive International Limited:O	80,000	249,600		0.01	2016-09-21
190	0223	Elife Holdings Limited:O	500,000	85,500		0.01	2017-04-10
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,400	779,448		0.01	2016-12-12
192	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	52,500		0.01	2014-11-07
193	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	140,000		0.01	2017-08-09
194	2883	China Oilfield Services Limited:H	170,000	1,162,800		0.01	2015-05-06
195	0655	HONGKONG CHINESE LIMITED:O	183,493	258,725		0.01	2017-07-04
196	0024	BURWILL HOLDINGS LIMITED:O	454,000	93,070		0.01	2017-08-03
197	0626	Public Financial Holdings Limited:O	100,000	361,000		0.01	2017-04-28
198	0274	Renaissance Asia Silk Road Group Limited:O	1,532,200	38,305		0.01	2016-08-24
199	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	54,500	3,929,450		0.01	2017-07-13
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	27,800		0.01	2016-02-18
201	0235	CSC Holdings Limited (HK):O	1,356,768	142,461		0.01	2017-08-09
202	0494	LI & FUNG LIMITED:O	664,000	1,892,400		0.01	2017-08-09
203	0736	China Properties Investment Holdings Limited:O	375,000	19,500		0.01	2017-07-04
204	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	1,148,400		0.01	2014-12-22
205	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	161,920		0.01	2017-01-12
206	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,000	523,000		0.01	2017-07-28
207	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	52,000	791,440		0.01	2017-03-06
208	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	49,000		0.01	2017-07-17
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,960	4,734,594		0.01	2017-08-09
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,200	215,332		0.01	2017-04-03
211	8195	Legendary Education Group Limited:O	1,768,000	17,680		0.01	2017-06-09
212	0242	SHUN TAK HOLDINGS LIMITED:O	210,000	682,500		0.01	2017-08-08
213	0880	SJM Holdings Limited:O	389,000	2,828,030		0.01	2017-07-17
214	0260	AVIC Joy Holdings (HK) Limited:O	400,000	40,800		0.01	2017-07-31
215	0751	Skyworth Group Limited:O	204,454	834,172		0.01	2017-02-07
216	0261	GBA Holdings Limited:O	8,894,000	88,940		0.01	2017-04-27
217	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	306,000		0.01	2010-03-29
218	2282	MGM China Holdings Limited:O	250,800	4,037,880		0.01	2017-07-14
219	0471	Silkwave Inc:O	148,000	59,200		0.01	2017-06-22
220	0952	Quam Plus International Financial Limited:O	400,000	432,000		0.01	2017-07-18
221	0211	STYLAND HOLDINGS LIMITED:O	307,850	53,258		0.01	2017-04-27
222	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	135,100		0.01	2016-09-02
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	374,250	134,730		0.01	2017-02-15
224	0757	Solargiga Energy Holdings Limited:O	200,000	27,400		0.01	2017-02-27
225	3808	SINOTRUK (HONG KONG) LIMITED:O	171,500	1,468,040		0.01	2017-05-31
226	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	420,062	722,507		0.01	2017-06-28
227	0604	SHENZHEN INVESTMENT LIMITED:O	455,133	1,624,825		0.01	2017-06-13
228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,200	582,176		0.01	2017-06-27
229	1313	China Resources Building Materials Technology Holdings Limited:O	370,000	1,801,900		0.01	2017-04-06
230	1088	China Shenhua Energy Company Limited:H	192,000	3,840,000		0.01	2015-07-24
231	0908	Zhuhai Holdings Investment Group Limited:O	80,000	93,600		0.01	2014-07-18
232	0075	Y. T. REALTY GROUP LIMITED:O	44,000	107,800		0.01	2017-04-28
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	157,300	61,347		0.01	2016-01-04
234	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	34,320		0.01	2015-06-05
235	1816	CGN Power Co., Ltd.:H	593,000	1,239,370		0.01	2017-02-17
236	1105	SING TAO NEWS CORPORATION LIMITED:O	45,750	46,208		0.01	2014-12-10
237	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	280,000	504,000		0.01	2017-07-05
238	1033	Sinopec Oilfield Service Corporation:H	110,000	143,000		0.01	2017-07-31
239	3382	Tianjin Port Development Holdings Limited:O	322,000	418,600		0.01	2017-07-25
240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,160	90,782		0.01	2017-07-21
241	0193	CAPITAL ESTATE LIMITED:O	201,346	16,510		0.01	2016-04-06
242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	462,175	106,300		0.01	2017-07-31
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	180,000	851,400		0.01	2017-03-09
244	1333	China Zhongwang Holdings Limited:O	278,800	1,293,632		0.01	2017-08-09
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	609,000		0.00	2017-08-04
246	1083	Towngas Smart Energy Company Limited:O	137,000	754,870		0.00	2017-07-21
247	0250	SINO-I TECHNOLOGY LIMITED:O	970,000	102,820		0.00	2017-07-24
248	1619	Tianhe Chemicals Group Limited:O	1,196,000	1,399,320	*	0.00	2015-03-03
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	288,300		0.00	2017-07-12
250	0159	Brockman Mining Limited:O	400,400	52,853		0.00	2017-07-06
251	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	146,400		0.00	2016-06-15
252	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,666	31,498		0.00	2017-08-04
253	0476	Ev Dynamics (Holdings) Limited:O	210,000	50,820		0.00	2016-10-25
254	0188	Sunwah Kingsway Capital Holdings Limited:O	260,000	32,240		0.00	2017-04-07
255	0632	CHK Oil Limited (BM):O	150,000	21,600		0.00	2017-07-31
256	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	24,500		0.00	2017-06-19
257	0699	CAR Inc.:O	100,000	689,000		0.00	2016-12-08
258	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	16,800		0.00	2017-05-17
259	0246	REAL GOLD MINING LIMITED:O	40,000	354,400	*	0.00	2011-04-12
260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	457,000	17,914,400		0.00	2017-08-04
261	1881	Regal Real Estate Investment Trust:Unit	140,086	343,211		0.00	2017-07-17
262	1224	C C Land Holdings Limited:O	164,000	291,920		0.00	2017-08-08
263	0544	DAIDO GROUP LIMITED:O	100,000	9,300		0.00	2017-07-31
264	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	220,000	22,000		0.00	2017-07-31
265	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	78,120		0.00	2015-08-03
266	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-05-28
267	2293	Bamboos Health Care Holdings Limited:O	16,000	27,200		0.00	2014-08-06
268	0873	China Taifeng Beddings Holdings Limited:O	40,000	43,200	*	0.00	2013-10-25
269	0065	Grand Ocean Advanced Resources Company Limited:O	60,000	19,500		0.00	2017-05-31
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	63,280		0.00	2017-01-05
271	1165	Shunfeng International Clean Energy Limited:O	168,000	69,720		0.00	2017-03-21
272	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-08
273	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	65,000	31,850		0.00	2016-05-03
274	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	105,210		0.00	2017-06-12
275	0430	Oriental Explorer Holdings Limited:O	100,000	13,400		0.00	2016-08-08
276	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,290	10,317,062		0.00	2017-08-03
277	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	320,000	6,400		0.00	2017-07-17
278	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	332,400		0.00	2017-05-15
279	0806	Value Partners Group Limited:O	66,000	487,080		0.00	2017-06-27
280	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	1,646,360		0.00	2017-01-05
281	0373	ALLIED GROUP LIMITED (HK):O	6,000	289,500		0.00	2016-08-11
282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	15,800		0.00	2015-06-29
283	0064	GET NICE HOLDINGS LIMITED:O	270,848	78,546		0.00	2017-03-14
284	0519	Novautek Technologies Group Limited (BM):O	70,000	39,200		0.00	2016-11-23
285	2663	KPa-BM Holdings Limited:O	20,000	10,200		0.00	2015-11-16
286	0596	Inspur Digital Enterprise Technology Limited:O	30,000	61,500		0.00	2017-08-08
287	0009	KEYNE LTD:O	96,000	26,880		0.00	2017-05-29
288	0743	Asia Cement (China) Holdings Corporation:O	50,500	141,905		0.00	2017-08-03
289	1036	Vanke Overseas Investment Holding Company Limited:O	12,500	60,750		0.00	2017-02-27
290	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	17,600		0.00	2017-07-07
291	1102	Enviro Energy International Holdings Limited:O	240,000	20,160		0.00	2017-08-03
292	0231	Ping An Securities Group (Holdings) Limited:O	600,000	46,200		0.00	2016-04-11
293	0438	IRICO Group New Energy Company Limited:H	20,000	13,800		0.00	2017-02-24
294	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	130,800		0.00	2016-07-07
295	0755	DevGreat Group Limited:O	460,000	56,120		0.00	2017-07-24
296	1111	Chong Hing Bank Limited:O	20,000	321,600		0.00	2017-06-12
297	0705	Ding He Mining Holdings Limited:O	198,000	7,524		0.00	2017-07-06
298	1339	People's Insurance Company (Group) of China Limited (The):H	260,000	972,400		0.00	2016-01-15
299	0799	IGG Inc:O	40,000	524,000		0.00	2017-08-02
300	0651	China Ocean Industry Group Limited:O	400,000	29,200		0.00	2016-06-27
301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	429,420		0.00	2012-11-13
302	1618	Metallurgical Corporation of China Ltd.:H	82,000	221,400		0.00	2017-08-07
303	1178	Huiyin Holdings Group Limited:O	170,000	12,410		0.00	2017-07-24
304	1094	Cherish Sunshine International Limited:O	380,000	6,840		0.00	2016-10-12
305	0588	Beijing North Star Company Limited:H	20,000	62,000		0.00	2016-07-27
306	0333	Top Form International Limited:O	6,000	9,480		0.00	2014-06-10
307	0209	Winshine Science Company Limited:O	100,000	11,300		0.00	2017-07-06
308	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,000	213,500		0.00	2016-06-17
309	0121	C.P. Lotus Corporation:O	300,000	44,100		0.00	2017-07-31
310	0364	Blockchain Group Company Limited:O	614,880	11,068		0.00	2017-01-25
311	3337	Anton Oilfield Services Group:O	70,000	52,500		0.00	2017-05-24
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	26,400		0.00	2017-03-27
313	0340	Tongguan Gold Group Limited:O	610,000	48,800		0.00	2017-05-15
314	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	359,642	5,337,087		0.00	2017-08-07
315	2383	TOM GROUP LIMITED:O	98,000	186,200		0.00	2017-05-29
316	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,150		0.00	2015-11-16
317	8255	China Binary New Fintech Group:O	12,000	6,960		0.00	2017-05-04
318	0136	China Ruyi Holdings Limited:O	1,852,000	205,572		0.00	2017-06-05
319	0401	Wanjia Group Holdings Limited:O	16,000	4,160		0.00	2013-10-11
320	0404	Hsin Chong Group Holdings Limited:O	140,000	49,000	*	0.00	2017-02-16
321	1143	China Energy Storage Technology Development Limited:O	120,000	15,480		0.00	2017-07-17
322	1172	Magnus Concordia Group Limited:O	80,000	20,000		0.00	2017-06-23
323	1182	Success Dragon International Holdings Limited:O	50,000	8,450		0.00	2017-05-31
324	1128	Wynn Macau, Limited:O	125,200	2,128,400		0.00	2017-07-14
325	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,725	10,058		0.00	2016-10-03
326	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	354,200		0.00	2017-05-31
327	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	60,400		0.00	2015-06-08
328	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	59,920		0.00	2017-05-31
329	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,745	15,237		0.00	2017-03-17
330	0185	Zensun Enterprises Limited:O	140,000	30,520		0.00	2015-09-14
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	200,000	3,952,000		0.00	2017-07-31
332	0622	Oshidori International Holdings Limited:O	324,000	57,672		0.00	2017-07-12
333	1058	NAMYUE HOLDINGS LIMITED:O	12,000	11,760		0.00	2010-09-30
334	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,793	22,844		0.00	2017-06-21
335	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	808,000		0.00	2017-06-23
336	2233	WEST CHINA CEMENT LIMITED:O	120,000	138,000		0.00	2017-07-24
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	162,000	4,009,500		0.00	2017-08-09
338	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	12,600		0.00	2016-11-14
339	2623	Add New Energy Investment Holdings Group Limited:O	100,000	9,600		0.00	2015-04-23
340	0724	Ruixin International Holdings Limited:O	300,000	6,600		0.00	2017-02-10
341	0850	Long Well International Holdings Limited:O	160,000	22,080		0.00	2017-03-23
342	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,961	57,157		0.00	2016-10-26
343	0228	China Energy Development Holdings Limited:O	200,000	16,600		0.00	2017-08-03
344	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	20,400		0.00	2014-01-21
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	15,470		0.00	2012-11-26
346	0628	Tong Tong AI Social Group Limited:O	56,000	55,440		0.00	2014-08-15
347	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	2,189,200		0.00	2017-08-08
348	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,000	173,910		0.00	2017-03-27
349	0745	China National Culture Group Limited:O	201,000	3,216		0.00	2016-11-22
350	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	397,500		0.00	2017-08-09
351	2800	Tracker Fund of Hong Kong:Unit	66,500	1,891,925		0.00	2017-04-28
352	1200	Midland Holdings Limited (BM):O	14,000	29,680		0.00	2014-05-12
353	0569	China Automation Group Limited:O	20,000	23,200		0.00	2015-05-29
354	0511	TELEVISION BROADCASTS LIMITED:O	8,400	236,040		0.00	2017-03-27
355	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	65,700		0.00	2017-06-20
356	0938	MAN SANG INTERNATIONAL LIMITED:O	35,972	16,547	*	0.00	2017-06-15
357	2010	Real Nutriceutical Group Limited:O	30,000	10,650		0.00	2016-04-29
358	8006	Sino Splendid Holdings Limited:O	6,000	1,470		0.00	2016-06-13
359	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	88,800		0.00	2016-12-28
360	0820	HSBC China Dragon Fund:Unit	2,000	19,820		0.00	2017-03-17
361	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-08-05
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,210	5,078	*	0.00	2013-06-25
363	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-23
364	0444	Sincere Watch (Hong Kong) Limited:O	90,000	15,480		0.00	2017-06-12
365	0712	Comtec Solar Systems Group Limited:O	30,000	7,950		0.00	2017-03-27
366	1395	ELL Environmental Holdings Limited:O	20,000	5,900		0.00	2015-06-02
367	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-03-20
368	1766	CRRC Corporation Limited:H	77,100	542,013		0.00	2017-07-31
369	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	38,880		0.00	2017-03-22
370	0123	Yuexiu Property Company Limited:O	216,450	309,524		0.00	2017-08-08
371	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	24,420		0.00	2017-07-24
372	0998	China CITIC Bank Corporation Limited:H	255,712	1,304,131		0.00	2017-07-13
373	0619	South China Financial Holdings Limited:O	256,991	13,621		0.00	2016-05-30
374	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,460		0.00	2010-04-26
375	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	17,360		0.00	2014-12-22
376	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	82,500		0.00	2017-01-11
377	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2014-06-19
378	0055	Neway Group Holdings Limited:O	4,000	2,080		0.00	2016-10-03
379	0862	Vision Values Holdings Limited:O	60,000	25,200		0.00	2017-03-29
380	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	8,500		0.00	2017-03-27
381	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	45,630		0.00	2017-08-09
382	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	40,000		0.00	2017-07-20
383	0925	Beijing Properties (Holdings) Limited:O	100,000	37,000		0.00	2017-08-08
384	0663	KING STONE ENERGY GROUP LIMITED:O	101,000	19,190		0.00	2016-11-29
385	0587	Hua Han Health Industry Holdings Limited:O	103,301	54,750	*	0.00	2016-08-22
386	0267	CITIC Limited (HK):O	417,000	5,062,380		0.00	2017-08-03
387	0008	PCCW LIMITED:O	110,370	493,354		0.00	2017-08-08
388	0297	Sinofert Holdings Limited:O	100,000	114,000		0.00	2016-09-07
389	0988	Silk Road Logistics Holdings Limited:O	61,172	16,211		0.00	2017-06-28
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	174,800		0.00	2016-08-15
391	0986	Dufu Liquor Group Limited:O	6,000	2,940		0.00	2017-06-29
392	0163	Emperor International Holdings Limited:O	50,000	145,000		0.00	2017-07-19
393	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,360		0.00	2011-03-01
394	0554	Hans Group Holdings Limited (KY):O	50,000	11,700		0.00	2015-06-16
395	8028	Timeless Resources Holdings Limited:O	37,385	2,243		0.00	2016-02-01
396	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	6,360		0.00	2016-03-14
397	0299	Glory Sun Land Group Limited:O	450,000	17,550		0.00	2017-07-31
398	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2016-07-25
399	0381	AOM International Group Company Limited:O	80,000	5,440		0.00	2017-07-24
400	1698	Boshiwa International Holding Limited:O	27,000	45,360	*	0.00	2012-03-19
401	1246	Boill Healthcare Holdings Limited:O	116,000	16,356		0.00	2017-03-14
402	0992	LENOVO GROUP LIMITED:O	142,000	685,860		0.00	2017-08-04
403	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	261,300		0.00	2017-07-25
404	1029	IRC LIMITED:O	90,533	33,497		0.00	2017-06-29
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	74,880		0.00	2016-06-06
406	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	31,600		0.00	2016-08-18
407	0063	China Asia Valley Group Limited:O	35,000	18,900		0.00	2014-07-30
408	0812	Southwest Securities International Securities Limited:O	30,000	7,650		0.00	2016-10-19
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,600	1,478,960		0.00	2017-03-13
410	2371	Chuanglian Holdings Limited (KY):O	56,000	6,328		0.00	2013-12-10
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,505	4,848		0.00	2017-04-05
412	1415	Cowell e Holdings Inc.:O	10,000	33,800		0.00	2017-02-23
413	0061	Green Leader Holdings Group Limited:O	860,000	24,080		0.00	2017-07-31
414	0600	China Infrastructure Investment Limited:O	50,000	3,100		0.00	2015-06-26
415	0690	Uni-Bio Science Group Limited:O	60,000	12,060		0.00	2017-05-15
416	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,650		0.00	2017-06-15
417	2078	PanAsialum Holdings Company Limited:O	14,000	12,040	*	0.00	2014-12-16
418	0800	A8 New Media Group Limited:O	32,000	13,120		0.00	2016-12-30
419	1186	China Railway Construction Corporation Limited:H	24,000	245,280		0.00	2017-01-25
420	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	19,200		0.00	2016-08-24
421	0183	Winfull Group Holdings Limited:O	64,000	12,224		0.00	2017-01-23
422	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	35,360		0.00	2015-02-04
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	26,761	16,057		0.00	2016-01-13
424	3368	Parkson Retail Group Limited:O	30,000	36,900		0.00	2013-12-17
425	2638	HK Electric Investments Limited:O	100,000	718,000		0.00	2017-07-25
426	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,200		0.00	2017-01-05
427	1259	Prosperous Future Holdings Limited (KY):O	13,000	5,135		0.00	2014-04-02
428	8055	China E-Information Technology Group Limited:O	40,000	10,600		0.00	2015-06-26
429	0857	PETROCHINA COMPANY LIMITED:H	236,000	1,180,000		0.00	2017-07-10
430	6863	China Huishan Dairy Holdings Company Limited:O	150,000	63,000	*	0.00	2017-03-28
431	0139	Smart Fish Wealthlink Holdings Limited:O	116,649	12,831		0.00	2017-07-24
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,400	401,184		0.00	2017-07-24
433	0433	North Mining Shares Company Limited:O	230,000	34,040		0.00	2017-06-23
434	1059	KANTONE HOLDINGS LIMITED:O	10,500	5,040		0.00	2014-12-17
435	8046	Heng Xin China Holdings Limited:O	88,000	4,664		0.00	2017-03-02
436	1230	Yashili International Holdings Ltd:O	50,000	72,000		0.00	2016-10-26
437	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,900		0.00	2016-09-19
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	97,200		0.00	2016-04-20
439	1482	STYLAND HOLDINGS LIMITED:Wrnt	9,284	594		0.00	2017-06-07
440	8198	Crypto Flow Technology Limited:O	32,000	8,000		0.00	2017-01-23
441	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	248,600		0.00	2017-01-10
442	2280	HC Group Inc.:O	10,000	61,500		0.00	2017-06-26
443	0574	Pa Shun International Holdings Limited:O	10,000	4,150		0.00	2015-07-09
444	0555	REXLot Holdings Limited:O	100,000	8,900		0.00	2017-06-23
445	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	69,200		0.00	2016-06-24
446	1199	COSCO SHIPPING Ports Limited:O	30,000	283,500		0.00	2016-08-16
447	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-21
448	0522	ASMPT Limited:O	4,000	399,800		0.00	2016-10-20
449	0515	China Silver Technology Holdings Limited:O	10,000	2,900		0.00	2017-01-17
450	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	503,840		0.00	2017-06-06
451	0500	Frontier Services Group Limited:O	13,940	16,589		0.00	2016-04-06
452	1818	Zhaojin Mining Industry Company Limited:H	10,000	65,900		0.00	2017-06-22
453	1822	China Wood International Holding Co., Limited:O	61,500	14,268		0.00	2015-06-25
454	0291	China Resources Beer (Holdings) Company Limited:O	30,000	580,200		0.00	2017-05-24
455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	6,820		0.00	2016-07-11
456	0347	Angang Steel Company Limited:H	10,000	68,600		0.00	2017-07-21
457	0087	SWIRE PACIFIC LIMITED:B	27,500	391,600		0.00	2013-02-05
458	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	204,600		0.00	2016-03-31
459	0717	Emperor Capital Group Limited:O	61,057	43,350		0.00	2017-07-17
460	0646	China Environmental Technology Holdings Limited:O	32,000	6,048		0.00	2016-12-02
461	0138	CCT Fortis Holdings Limited:O	7,500	7,725		0.00	2017-08-07
462	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,600		0.00	2010-08-23
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	117,500		0.00	2017-05-08
464	0931	China HK Power Smart Energy Group Limited:O	450,000	69,750		0.00	2017-06-30
465	2356	DAH SING BANKING GROUP LIMITED:O	11,200	189,952		0.00	2014-08-19
466	0474	Aceso Life Science Group Limited:O	38,500	10,203		0.00	2017-07-25
467	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2008-04-28
468	0718	Tai United Holdings Limited:O	40,000	45,600		0.00	2016-10-07
469	0922	Anxian Yuan China Holdings Limited:O	40,000	3,320		0.00	2016-07-08
470	0603	China Oil And Gas Group Limited:O	42,000	22,680		0.00	2015-06-25
471	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	3,103,150		0.00	2017-08-07
472	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-03-26
473	0011	HANG SENG BANK, LIMITED:O	13,400	2,336,960		0.00	2017-05-29
474	3988	BANK OF CHINA LIMITED:H	580,303	2,280,591		0.00	2017-08-03
475	0309	Xinhua News Media Holdings Limited:O	10,000	3,350		0.00	2017-06-05
476	8311	Perfect Optronics Limited:O	10,000	4,050		0.00	2016-05-17
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,000	40,320		0.00	2016-09-27
478	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,589	1,268,295		0.00	2017-06-21
479	0886	Silver Base Group Holdings Limited:O	15,000	7,350		0.00	2016-08-03
480	0687	Tysan Holdings Limited:O	22,000	87,340		0.00	2017-03-21
481	1301	D&G Technology Holding Company Limited:O	4,000	3,640		0.00	2016-08-22
482	0653	BONJOUR HOLDINGS LIMITED:O	22,000	7,920		0.00	2016-11-25
483	2789	Yuanda China Holdings Limited:O	40,000	6,080		0.00	2017-01-09
484	1431	YuanShengTai Dairy Farm Limited:O	30,000	11,850		0.00	2016-08-29
485	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,600	956,088		0.00	2017-07-24
486	1363	CT Environmental Group Limited:O	40,000	56,000		0.00	2016-12-07
487	1338	BaWang International (Group) Holding Limited:O	20,000	6,600		0.00	2012-05-15
488	0451	GCL New Energy Holdings Limited:O	120,000	45,600		0.00	2017-03-20
489	1217	China Innovation Investment Limited:O	80,000	2,080		0.00	2017-02-27
490	0895	Dongjiang Environmental Company Limited:H	1,250	13,300		0.00	2016-06-24
491	2778	Champion Real Estate Investment Trust:Unit	36,000	214,560		0.00	2017-07-27
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	7,900		0.00	2017-04-07
493	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,000		0.00	2017-07-24
494	3688	Top Spring International Holdings Limited:O	7,000	23,800		0.00	2013-06-20
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,600		0.00	2017-03-15
496	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,000	82,500		0.00	2016-07-12
497	0887	Emperor Watch & Jewellery Limited:O	40,000	14,600		0.00	2016-03-03
498	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	100,980		0.00	2017-06-22
499	0905	Walnut Capital Limited:O	4,000	1,200		0.00	2016-01-13
500	3777	China Fiber Optic Network System Group Ltd.:O	12,000	8,400	*	0.00	2015-07-17
501	1398	Industrial and Commercial Bank of China Limited:H	481,321	2,705,024		0.00	2017-08-09
502	0621	Taung Gold International Limited:O	100,000	7,900		0.00	2017-06-12
503	0956	China Suntien Green Energy Corporation Limited:H	10,000	16,700		0.00	2014-03-27
504	8299	GT Gold Holdings Limited:O	120,000	2,880		0.00	2010-10-11
505	1019	Convoy Global Holdings Limited:O	78,000	17,004		0.00	2016-10-31
506	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	76,500		0.00	2016-11-15
507	0318	Vongroup Limited:O	1,000	920		0.00	2016-11-10
508	1076	Imperial Pacific International Holdings Limited:O	740,000	95,460		0.00	2016-11-18
509	1686	SUNEVISION HOLDINGS LTD.:O	12,000	61,200		0.00	2017-06-15
510	3899	CIMC Enric Holdings Limited:O	10,000	56,000		0.00	2017-06-29
511	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	82,576		0.00	2016-07-21
512	1680	Macau Legend Development Limited:O	32,000	43,840		0.00	2017-01-25
513	8328	Xinyi Electric Storage Holdings Limited:O	2,750	4,098		0.00	2016-07-13
514	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	240,000		0.00	2016-12-01
515	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	120,200		0.00	2017-05-15
516	0509	Century Sunshine Group Holdings Limited:O	22,875	6,863		0.00	2017-03-27
517	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,000	6,180		0.00	2016-11-10
518	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	892		0.00	2011-07-04
519	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,000	276,320		0.00	2017-07-31
520	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,000	547,500		0.00	2017-08-09
521	0666	SHK Hong Kong Industries Limited:O	20,000	3,300		0.00	2014-04-01
522	0485	China Sinostar Group Company Limited:O	17,500	2,590		0.00	2016-02-23
523	0916	China Longyuan Power Group Corporation Limited:H	16,000	97,920		0.00	2017-08-01
524	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	77,100		0.00	2017-01-25
525	0189	DONGYUE GROUP LIMITED:O	10,000	36,900		0.00	2017-06-12
526	2007	Country Garden Holdings Company Limited:O	101,049	1,032,721		0.00	2017-08-01
527	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2013-01-10
528	0402	Peace Map Holding Limited:O	38,000	3,116		0.00	2017-03-23
529	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	34,200		0.00	2016-11-18
530	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	135,660		0.00	2017-02-16
531	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	38,750		0.00	2016-03-24
532	1041	Lamtex Holdings Limited:O	4,500	1,418		0.00	2016-09-21
533	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	56,000		0.00	2017-08-08
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,000	405,000		0.00	2017-02-09
535	1068	China Yurun Food Group Limited:O	8,000	8,160		0.00	2014-11-05
536	6881	China Galaxy Securities Co., Ltd.:H	16,000	112,640		0.00	2016-09-29
537	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	2,220		0.00	2016-08-05
538	1314	Tsui Wah Holdings Limited:O	6,000	7,140		0.00	2016-07-22
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	133,200		0.00	2017-06-15
540	0959	Century Entertainment International Holdings Limited:O	2,600	1,352		0.00	2016-11-10
541	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	60,000		0.00	2017-08-02
542	1898	China Coal Energy Company Limited:H	17,000	71,740		0.00	2016-11-09
543	3800	GCL Technology Holdings Limited (KY):O	76,000	69,920		0.00	2017-07-27
544	1800	China Communications Construction Company Limited:H	18,000	185,040		0.00	2017-03-13
545	0269	China Resources and Transportation Group Limited:O	30,000	7,800		0.00	2016-08-19
546	0521	CWT International Limited:O	45,870	13,761		0.00	2017-01-05
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	18,080		0.00	2015-07-10
548	0202	EverChina Int'l Holdings Company Limited:O	24,000	5,952		0.00	2017-04-27
549	0005	HSBC HOLDINGS PLC:O	78,030	6,059,030		0.00	2017-08-04
550	2823	iShares FTSE China A50 ETF:Unit	8,000	105,600		0.00	2017-03-17
551	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,629	1,620		0.00	2017-04-07
552	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	76,200		0.00	2015-01-06
553	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,500	33,060		0.00	2015-03-06
554	1055	China Southern Airlines Company Limited:H	10,000	60,200		0.00	2015-11-09
555	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,080		0.00	2017-05-12
556	1380	China Kingstone Mining Holdings Limited:O	10,000	1,050		0.00	2017-03-20
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,590		0.00	2016-11-28
558	0683	KERRY PROPERTIES LIMITED:O	5,000	142,000		0.00	2017-06-06
559	0106	Landsea Green Management Limited:O	13,500	12,285		0.00	2016-04-06
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	80,960		0.00	2017-07-10
561	0735	China Power Clean Energy Development Company Limited:O	4,000	19,360		0.00	2016-05-16
562	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,880		0.00	2017-03-02
563	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	23,729	3,464	*	0.00	2015-10-02
564	3328	Bank of Communications Co., Ltd.:H	114,560	666,739		0.00	2017-08-03
565	0066	MTR CORPORATION LIMITED:O	19,613	905,140		0.00	2017-08-04
566	0198	SMI Holdings Group Limited:O	8,730	35,269		0.00	2017-06-06
567	0763	ZTE CORPORATION:H	2,400	48,360		0.00	2017-01-25
568	0968	XINYI SOLAR HOLDINGS LIMITED:O	23,200	63,336		0.00	2017-06-08
569	0221	Easy One Financial Group Limited:O	1,448	358		0.00	2017-02-22
570	1889	Sanai Health Industry Group Company Limited:O	7,500	2,813		0.00	2017-07-17
571	0310	Prosperity Investment Holdings Limited:O	3,750	285		0.00	2016-04-21
572	0753	Air China Limited:H	14,000	100,940		0.00	2015-10-09
573	0689	EPI (Holdings) Limited:O	15,348	5,832		0.00	2017-02-27
574	0352	Fortune Sun (China) Holdings Limited:O	746	582		0.00	2016-01-28
575	1180	Paradise Entertainment Limited (BM):O	3,200	3,168		0.00	2016-04-06
576	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	40,320		0.00	2015-10-19
577	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	30,400		0.00	2017-08-04
578	6818	China Everbright Bank Company Limited:H	20,000	74,800		0.00	2017-06-28
579	1130	China Environmental Resources Group Limited:O	4,900	941		0.00	2016-01-12
580	0410	SOHO CHINA LIMITED:O	15,000	63,450		0.00	2017-07-24
581	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	7,744		0.00	2016-04-06
582	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	73,440		0.00	2017-03-09
583	8123	Sinofortune Financial Holdings Limited:O	18,000	1,944		0.00	2015-06-08
584	0459	Legend Upstar Holdings Limited (KY):O	5,000	1,950		0.00	2017-06-29
585	2822	CSOP FTSE China A50 ETF:Unit	5,000	68,200		0.00	2017-03-17
586	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	19,300		0.00	2017-07-28
587	6030	CITIC Securities Company Limited:H	6,000	99,720		0.00	2014-12-18
588	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,240		0.00	2015-05-04
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,000	266,500		0.00	2016-04-08
590	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,800		0.00	2015-09-02
591	0001	CK Hutchison Holdings Limited:O	9,684	1,018,757		0.00	2017-08-08
592	2038	FIH Mobile Limited:O	20,000	51,800		0.00	2016-10-06
593	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	4,000		0.00	2015-07-14
594	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2009-11-10
595	1257	China Everbright Greentech Limited:O	5,000	28,000		0.00	2017-05-10
596	8018	Finsoft Financial Investment Holdings Limited:O	3,000	624		0.00	2016-04-20
597	0002	CLP HOLDINGS LIMITED:O	6,000	492,000		0.00	2017-03-21
598	0939	CHINA CONSTRUCTION BANK CORPORATION:H	568,270	3,727,851		0.00	2017-07-25
599	8167	Neo Telemedia Limited:O	22,000	6,380		0.00	2016-01-12
600	0493	GOME Retail Holdings Limited:O	50,000	47,500		0.00	2017-03-07
601	0577	South Shore Holdings Limited:O	2,020	1,879		0.00	2015-01-09
602	1052	Yuexiu Transport Infrastructure Limited:O	3,557	20,488		0.00	2016-08-24
603	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	55,840		0.00	2017-07-24
604	1508	China Reinsurance (Group) Corporation:H	14,000	25,900		0.00	2017-04-07
605	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	18,800		0.00	2016-11-01
606	0910	China Sandi Holdings Limited:O	8,600	2,279		0.00	2016-09-21
607	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,320		0.00	2017-03-13
608	3383	Agile Group Holdings Limited (KY):O	8,000	73,200		0.00	2017-07-24
609	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	699	8,304		0.00	2016-12-30
610	0665	Haitong International Securities Group Limited:O	10,000	49,200		0.00	2017-07-26
611	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	388,800		0.00	2017-05-09
612	0547	Digital Domain Holdings Limited:O	41,000	12,095		0.00	2017-02-17
613	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	15,240		0.00	2017-06-20
614	8242	GSN Corporations Limited:O	2,500	725		0.00	2015-10-09
615	0700	TENCENT HOLDINGS LIMITED:O	16,800	5,547,360		0.00	2017-07-07
616	1030	SEAZEN GROUP LIMITED:O	10,000	32,300		0.00	2017-03-28
617	8075	Media Asia Group Holdings Limited:O	3,737	882		0.00	2015-08-27
618	0419	Hony Media Group:O	23,500	7,520		0.00	2016-04-06
619	1677	China Renewable Energy Investment Limited:Wrnt	808	29		0.00	2017-05-22
620	1099	SINOPHARM GROUP CO. LTD.:H	2,000	66,200		0.00	2017-02-07
621	0656	FOSUN INTERNATIONAL LIMITED:O	13,913	170,295		0.00	2016-08-12
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	52,100		0.00	2017-08-01
623	2369	Coolpad Group Limited:O	8,000	5,760	*	0.00	2015-12-22
624	1141	CMBC Capital Holdings Limited:O	72,000	25,920		0.00	2017-05-15
625	1777	Fantasia Holdings Group Co., Limited:O	9,000	9,990		0.00	2017-03-15
626	1208	MMG Limited (HK):O	12,000	46,680		0.00	2016-11-10
627	1038	CK Infrastructure Holdings Limited:O	4,000	285,800		0.00	2017-07-25
628	1788	Guotai Junan International Holdings Limited:O	10,000	26,700		0.00	2016-09-28
629	0119	Poly Property Group Co., Limited:O	5,000	19,950		0.00	2016-07-19
630	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,360		0.00	2017-02-20
631	1113	CK Asset Holdings Limited (KY):O	4,684	327,880		0.00	2017-03-20
632	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	76,600		0.00	2016-05-03
633	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	87,840		0.00	2015-12-11
634	0825	New World Department Store China Limited:O	2,000	3,960		0.00	2016-01-14
635	8009	Chinese Energy Holdings Limited:O	2,500	153		0.00	2016-04-06
636	0524	Great Wall Terroir Holdings Limited:O	1,000	495		0.00	2015-04-08
637	0362	China Zenith Chemical Group Limited:O	1,265	455		0.00	2017-05-16
638	0987	China Renewable Energy Investment Limited:O	2,654	645		0.00	2017-06-15
639	0245	China Vered Financial Holding Corporation Limited:O	32,460	14,769		0.00	2017-05-11
640	3636	Poly Culture Group Corporation Limited:H	100	1,824		0.00	2014-03-14
641	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	350,020		0.00	2017-06-15
642	8100	Famous Tech International Holdings Limited:O	453	254		0.00	2016-05-25
643	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	62,000		0.00	2017-02-23
644	0313	Richly Field China Development Limited:O	13,333	1,133		0.00	2016-07-11
645	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,800	99,540		0.00	2015-04-24
646	0263	GT GROUP HOLDINGS LIMITED:O	1,385	337		0.00	2016-10-06
647	0726	DIT Group Limited:O	10,000	2,060		0.00	2016-04-06
648	1888	Kingboard Laminates Holdings Limited:O	3,000	33,780		0.00	2017-03-13
649	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,000	591		0.00	2015-12-21
650	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
651	0205	SEEC MEDIA GROUP LIMITED:O	6,000	240		0.00	2015-12-29
652	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	263,000		0.00	2017-06-26
653	0627	Japan Kyosei Group Company Limited:O	1,200	720		0.00	2016-01-26
654	0582	Shin Hwa World Limited:O	110,500	9,835		0.00	2016-02-01
655	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	80,200		0.00	2010-11-11
656	1049	Celestial Asia Securities Holdings Limited:O	701	294		0.00	2016-01-11
657	3989	Capital Environment Holdings Limited:O	11,972	3,771		0.00	2017-08-09
658	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	60,700		0.00	2015-10-27
659	0272	SHUI ON LAND LIMITED:O	6,500	12,480		0.00	2015-03-04
660	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,539	6,402		0.00	2016-09-01
661	1530	3SBio Inc.:O	2,000	20,200		0.00	2017-04-20
662	3639	Yida China Holdings Limited:O	2,000	4,520		0.00	2015-06-11
663	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61	235		0.00	2016-07-25
664	3888	Kingsoft Corporation Limited:O	1,000	21,650		0.00	2017-07-25
665	2020	ANTA Sports Products Limited:O	2,000	53,900		0.00	2016-10-05
666	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	33,600		0.00	2017-03-07
667	0941	China Mobile Limited (HK):O	15,000	1,269,750		0.00	2017-07-31
668	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,000	6,600		0.00	2017-06-15
669	1988	China Minsheng Banking Corp., Ltd.:H	5,040	39,463		0.00	2015-04-22
670	1226	China Investment and Finance Group Limited (KY):O	1,600	128		0.00	2015-12-15
671	1225	Lerado Financial Group Company Limited:O	1,600	203	*	0.00	2016-08-16
672	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	63		0.00	2015-12-08
673	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	750	510		0.00	2016-09-26
674	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	171		0.00	2017-03-28
675	0801	Golden Meditech Holdings Limited:O	2,000	2,240		0.00	2016-11-30
676	8007	Global Strategic Group Limited:O	3,720	569		0.00	2016-08-29
677	0091	Golden Century International Holdings Group Limited:O	3,125	216		0.00	2017-02-27
678	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	33,780		0.00	2017-03-13
679	0606	China Agri-Industries Holdings Limited:O	3,000	10,770		0.00	2017-07-26
680	8179	Palinda Group Holdings Limited:O	1,200	318		0.00	2016-06-29
681	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	15,000		0.00	2015-11-04
682	0904	China Green (Holdings) Limited:O	3,600	101		0.00	2015-11-26
683	1070	TCL Electronics Holdings Limited:O	900	3,501		0.00	2011-07-12
684	1332	Touyun Biotech Group Limited:O	5,000	2,400		0.00	2016-12-07
685	0607	Fullshare Holdings Limited:O	10,000	31,700		0.00	2017-06-02
686	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	45,500		0.00	2017-03-06
687	1097	i-CABLE Communications Limited:O	1,000	345		0.00	2011-06-27
688	8063	Global Mastermind Holdings Limited:O	2,100	307		0.00	2016-01-12
689	0006	Power Assets Holdings Limited:O	1,000	78,400		0.00	2017-07-24
690	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,200	33,396		0.00	2016-11-09
691	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	430		0.00	2016-07-08
692	1176	Zhuguang Holdings Group Company Limited:O	2,666	2,506		0.00	2017-02-13
693	0672	Zhong An Group Limited:O	1,200	2,940		0.00	2014-03-24
694	8081	Hang Tai Yue Group Holdings Limited:O	2,160	50		0.00	2016-05-30
695	1091	South Manganese Investment Limited:O	1,268	862		0.00	2017-07-25
696	1387	China Dili Group:O	16,000	2,912		0.00	2016-10-19
697	0397	Minerva Group Holding Limited:O	1,056	129		0.00	2016-04-07
698	0479	CIL HOLDINGS LIMITED:O	1,304	111		0.00	2016-07-25
699	0707	Asia Television Holdings Limited:O	2,000	550		0.00	2007-06-26
700	8087	China 33 Media Group Limited:O	2,000	48		0.00	2015-08-13
701	1928	Sands China Ltd.:O	2,800	100,800		0.00	2016-11-10
702	1249	Tonly Electronics Holdings Limited:O	90	859		0.00	2013-08-14
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,860		0.00	2017-07-06
704	1469	Get Nice Financial Group Limited:O	783	1,018		0.00	2017-03-06
705	2888	STANDARD CHARTERED PLC:O	1,000	80,850		0.00	2016-06-30
706	8088	8088 Investment Holdings Limited:O	3,000	150		0.00	2015-01-27
707	0572	Future World Holdings Limited:O	1,877	229		0.00	2017-05-26
708	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	136		0.00	2016-02-01
709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	517	264		0.00	2016-11-10
710	8186	Almana Limited:O	168	18		0.00	2017-01-16
711	0817	China Jinmao Holdings Group Limited:O	2,000	7,220		0.00	2013-04-05
712	3998	Bosideng International Holdings Limited:O	2,000	1,360		0.00	2017-02-17
713	1886	China Huiyuan Juice Group Limited:O	500	1,260		0.00	2017-07-17
714	0143	Guoan International Limited:O	1,340	306		0.00	2017-05-22
715	8212	Celebrate International Holdings Limited:O	258	42		0.00	2015-12-23
716	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	70		0.00	2014-06-18
717	0431	Greater China Financial Holdings Limited:O	1,000	182		0.00	2015-12-29
718	1299	AIA Group Limited:O	1,600	96,480		0.00	2016-09-28
719	0566	Hanergy Thin Film Power Group Limited:O	5,120	20,019	*	0.00	2015-02-16
720	0166	New Times Corporation Limited (BM):O	1,000	240		0.00	2017-04-05
721	0802	China e-Wallet Payment Group Limited:O	250	58		0.00	2016-03-21
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,720		0.00	2017-07-25
723	0199	ITC Properties Group Limited:O	72	221		0.00	2017-05-12
724	6823	HKT Limited (KY):O	608	6,226		0.00	2016-11-23
725	1717	Ausnutria Dairy Corporation Ltd:O	100	353		0.00	2016-01-11
726	0975	Mongolian Mining Corporation:O	779	203		0.00	2015-04-17
727	2324	Capital VC Limited:O	200	12		0.00	2017-02-09
728	1003	Huanxi Media Group Limited:O	161	320		0.00	2015-08-24
729	0883	CNOOC LIMITED:O	2,000	17,560		0.00	2017-02-14
730	0901	Goldstone Investment Group Limited:O	80	25		0.00	2016-04-06
731	0149	China Agri-Products Exchange Limited:O	55	6		0.00	2016-01-27
732	0371	Beijing Enterprises Water Group Limited:O	200	1,284		0.00	2016-04-05
733	8080	North Asia Strategic Holdings Limited:O	46	5		0.00	2013-05-15
734	8079	Wisdomcome Group Holdings Limited:O	3	3		0.00	2016-04-12
735	0885	Rentian Technology Holdings Limited:O	150	56		0.00	2015-07-23
736	0109	Good Resources Holdings Limited:O	84	39		0.00	2016-04-06
737	0273	MASON GROUP HOLDINGS LIMITED:O	511	53		0.00	2017-04-27
738	0499	Qingdao Holdings International Limited:O	3	2		0.00	2017-04-27
739	0530	Goldin Financial Holdings Limited:O	40	158		0.00	2013-04-10
740	0076	Elate Holdings Limited:O	14	1		0.00	2016-06-06
741	0439	KuangChi Science Limited:O	13	33		0.00	2014-06-25
742	0279	Arta TechFin Corporation Limited:O	30	15		0.00	2016-04-06
743	0990	Deep Source Holdings Limited:O	8	2		0.00	2010-01-15
744	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2016-07-07
745	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-09-04
746	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2016-08-18

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