CCASS holdings

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

CCASS holdings on 2017-08-09

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	0399	Starcoin Group Limited:O	199,309,150	93,675,301		13.61	2017-08-09
2	1448	Fu Shou Yuan International Group Limited:O	218,123,000	1,062,259,010		10.18	2017-08-09
3	0599	E. BON HOLDINGS LIMITED:O	22,200,000	17,094,000		3.70	2016-11-09
4	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	84,050,000	11,682,950		3.52	2017-07-27
5	0401	Wanjia Group Holdings Limited:O	20,092,800	5,224,128		3.10	2017-08-09
6	8340	Zijing International Financial Holdings Limited:O	18,270,000	9,135,000		2.85	2017-05-04
7	1085	HENGXIN TECHNOLOGY LTD.:O	10,050,000	19,095,000		2.59	2016-08-30
8	1160	Goldstone Capital Group Limited:O	4,320,000	7,862,400		2.50	2017-06-13
9	8131	ABC MULTIACTIVE LIMITED:O	7,137,500	1,777,238		2.37	2017-07-28
10	0433	North Mining Shares Company Limited:O	441,204,375	65,298,248		2.05	2017-08-09
11	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,688,725	10,912,304		1.98	2017-08-09
12	0022	MEXAN LIMITED (BM):O	24,720,132	8,157,644		1.89	2017-07-06
13	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	7,248,390		1.35	2015-05-11
14	0544	DAIDO GROUP LIMITED:O	30,806,000	2,864,958		1.27	2017-07-26
15	0543	Pacific Online Limited:O	12,804,035	18,693,891		1.13	2017-08-07
16	2366	SMI Culture & Travel Group Holdings Limited:O	11,887,189	9,272,007		1.03	2017-06-13
17	2312	China Financial Leasing Group Limited:O	6,867,550	885,914		0.77	2016-10-12
18	1415	Cowell e Holdings Inc.:O	6,320,000	21,361,600		0.76	2017-08-09
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	800,000	332,000		0.61	2015-11-23
20	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
21	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,772,556	23,114,130		0.59	2015-10-30
22	1312	Kontafarma China Holdings Limited:O	27,451,500	14,549,295		0.55	2017-06-19
23	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,951,000	2,068,060		0.46	2017-04-27
24	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,352,000		0.42	2011-07-15
25	0375	YGM TRADING LIMITED:O	681,000	4,807,860		0.41	2016-10-13
26	1171	Yankuang Energy Group Company Limited:H	7,972,000	65,370,400		0.41	2017-07-24
27	8186	Almana Limited:O	3,206,182	346,268		0.39	2017-01-16
28	8030	Fengyinhe Holdings Limited:O	5,457,500	4,966,325		0.32	2017-05-08
29	8045	Jiangsu NandaSoft Technology Company Limited:H	1,314,000	314,046		0.31	2015-04-24
30	0160	Hon Kwok Land Investment Company, Limited:O	2,213,000	10,865,830		0.31	2017-03-13
31	0572	Future World Holdings Limited:O	21,528,014	2,626,418		0.29	2017-08-04
32	2340	ISP Holdings Limited:O	1,141,130	1,175,364		0.27	2017-07-10
33	0712	Comtec Solar Systems Group Limited:O	4,410,000	1,168,650		0.26	2017-07-27
34	0269	China Resources and Transportation Group Limited:O	19,495,030	5,068,708		0.26	2017-07-07
35	1165	Shunfeng International Clean Energy Limited:O	10,876,000	4,513,540		0.25	2017-07-25
36	0318	Vongroup Limited:O	468,375	430,905		0.24	2017-08-09
37	0850	Long Well International Holdings Limited:O	17,688,000	2,440,944		0.23	2016-06-15
38	1064	Zhong Hua International Holdings Limited:O	1,320,000	468,600		0.22	2016-05-18
39	0233	Mingyuan Medicare Development Company Limited:O	9,498,880	2,184,742	*	0.22	2015-12-30
40	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	1,968,120	*	0.22	2016-04-19
41	2883	China Oilfield Services Limited:H	3,880,000	26,539,200		0.21	2017-03-23
42	1786	CRCC High-Tech Equipment Corporation Limited:H	1,025,000	2,870,000		0.19	2017-07-03
43	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	4,113,360		0.19	2016-09-29
44	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,184,000	159,432		0.18	2017-08-07
45	0695	Dongwu Cement International Limited:O	1,000,000	1,390,000		0.18	2017-07-07
46	1101	China Huarong Energy Company Limited:O	3,856,000	1,253,200		0.18	2017-06-16
47	8035	Janco Holdings Limited:O	1,060,000	280,900		0.18	2017-05-09
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,168,000	2,081,280		0.17	2017-01-11
49	0228	China Energy Development Holdings Limited:O	15,184,000	1,260,272		0.16	2015-12-15
50	3777	China Fiber Optic Network System Group Ltd.:O	3,260,000	2,282,000	*	0.15	2016-10-12
51	8137	Honbridge Holdings Limited:O	11,680,000	10,862,400		0.15	2017-08-09
52	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	499,000	2,140,710		0.15	2017-08-08
53	0327	PAX Global Technology Limited:O	1,585,000	7,925,000		0.14	2016-08-01
54	8120	China Demeter Financial Investments Limited:O	1,307,205	117,648		0.14	2016-04-14
55	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	399,760		0.14	2015-06-02
56	0039	China Beidahuang Industry Group Holdings Limited:O	7,272,000	2,945,160		0.13	2017-06-23
57	0009	KEYNE LTD:O	3,949,672	1,105,908		0.13	2016-09-14
58	0563	Shanghai Industrial Urban Development Group Limited:O	6,353,250	11,944,110		0.13	2017-07-12
59	1149	Anxin-China Holdings Limited:O	3,968,000	1,527,680	*	0.13	2015-03-03
60	0402	Peace Map Holding Limited:O	10,499,200	860,934		0.13	2017-06-28
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	60,225		0.13	2016-01-18
62	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	930,000	930,000		0.12	2016-11-22
63	8071	China Netcom Technology Holdings Limited:O	5,616,000	1,712,880		0.12	2017-07-26
64	1326	Transmit Entertainment Limited:O	3,000,000	594,000		0.12	2017-02-09
65	0768	UBA INVESTMENTS LIMITED:O	1,200,000	130,800		0.11	2015-12-09
66	2308	EVOC Intelligent Technology Company Limited:H	328,000	321,440		0.11	2015-07-08
67	0485	China Sinostar Group Company Limited:O	3,869,405	572,672		0.11	2016-02-23
68	0933	Viva Goods Company Limited:O	9,331,600	6,625,436		0.11	2017-03-28
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,040,000	785,400		0.10	2017-06-29
70	2382	Sunny Optical Technology (Group) Company Limited:O	1,125,000	110,756,250		0.10	2017-07-24
71	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,228,200	380,705		0.10	2017-07-06
72	1247	Miko International Holdings Limited:O	824,000	214,240		0.10	2015-07-07
73	0476	Ev Dynamics (Holdings) Limited:O	4,387,750	1,061,836		0.10	2016-05-09
74	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,573,500	1,243,065		0.10	2017-02-07
75	0449	Chigo Holding Limited:O	8,174,000	801,052		0.10	2017-06-23
76	1669	Global International Credit Group Limited:O	356,000	402,280		0.09	2015-05-20
77	2006	Shanghai Jin Jiang Capital Company Limited:H	1,198,000	2,647,580		0.09	2017-06-12
78	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	647,000	879,920		0.09	2017-07-21
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	288,000	1,480,320		0.08	2017-05-17
80	1826	FDB Holdings Limited:O	1,000,000	370,000		0.08	2017-02-09
81	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,000,000	1,290,000		0.08	2017-03-14
82	8132	Century Energy International Holdings Limited:O	4,770,000	543,780		0.08	2017-08-09
83	8133	Jisheng Group Holdings Limited:O	2,600,000	780,000		0.07	2017-04-05
84	0622	Oshidori International Holdings Limited:O	10,635,857	1,893,183		0.07	2017-07-13
85	0989	China Changbaishan International Holdings Limited:O	3,096,400	5,573,520		0.07	2015-08-28
86	0091	Golden Century International Holdings Group Limited:O	3,420,389	236,007		0.07	2017-03-28
87	0705	Ding He Mining Holdings Limited:O	4,716,000	179,208		0.07	2017-08-02
88	1340	Huisheng International Holdings Limited:O	612,000	250,920		0.07	2016-07-11
89	0926	Besunyen Holdings Company Limited:O	1,121,000	661,390		0.07	2017-03-21
90	8009	Chinese Energy Holdings Limited:O	1,466,250	89,441		0.07	2017-08-03
91	0459	Legend Upstar Holdings Limited (KY):O	1,205,000	469,950		0.07	2017-06-29
92	8317	Finet Group Limited:O	344,000	261,440		0.07	2015-11-16
93	1259	Prosperous Future Holdings Limited (KY):O	753,000	297,435		0.07	2017-08-02
94	1487	Golden Century International Holdings Group Limited:Wrnt	599,077	8,986		0.06	2017-05-19
95	1667	Dimmi Life Holdings Limited:O	500,000	147,500		0.06	2017-08-04
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	775,500		0.06	2017-08-07
97	1087	InvesTech Holdings Limited:O	603,000	307,530		0.06	2017-06-09
98	0261	GBA Holdings Limited:O	82,800,000	828,000		0.06	2017-02-07
99	0163	Emperor International Holdings Limited:O	2,201,166	6,383,381		0.06	2015-06-24
100	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	186,000	163,680		0.06	2016-01-15
101	1421	Prosperity Group International Limited (KY):O	590,000	150,450		0.06	2017-03-27
102	0180	KADER HOLDINGS COMPANY LIMITED:O	556,000	428,120		0.06	2017-01-20
103	0070	Rich Goldman Holdings Limited:O	403,100	137,054		0.06	2016-05-25
104	2389	Beijing Health (Holdings) Limited (KY):O	3,485,000	1,637,950		0.06	2016-09-27
105	8005	Yuxing InfoTech Investment Holdings Limited:O	1,006,000	905,400		0.06	2017-07-03
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	876,880		0.05	2017-02-10
107	2349	China City Infrastructure Group Limited:O	1,556,800	739,480		0.05	2014-11-17
108	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,760,000	95,200		0.05	2017-07-05
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	720,000	169,920		0.05	2016-12-28
110	1812	Shandong Chenming Paper Holdings Limited:H	186,000	2,205,960		0.05	2017-07-19
111	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5,000	95,900		0.05	2017-03-17
112	1178	Huiyin Holdings Group Limited:O	3,130,000	228,490		0.05	2017-03-09
113	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	1,515,000		0.05	2017-08-02
114	0362	China Zenith Chemical Group Limited:O	581,250	209,250		0.05	2017-05-16
115	8197	Baytacare Pharmaceutical Co., Ltd.:H	130,000	97,500		0.05	2017-06-13
116	0931	China HK Power Smart Energy Group Limited:O	29,325,000	4,545,375		0.05	2017-07-31
117	0674	China Tangshang Holdings Limited:O	546,500	115,312		0.05	2016-10-28
118	8325	China Smartpay Group Holdings Limited:O	790,000	750,500		0.05	2017-03-15
119	8013	ECI Technology Holdings Limited:O	800,000	87,200		0.05	2017-03-10
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
121	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,800,000	294,000		0.05	2016-11-22
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	288,000	3,980,160		0.05	2017-07-20
123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,749,000	3,711,510		0.05	2017-02-07
124	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,440,218		0.05	2015-05-28
125	0231	Ping An Securities Group (Holdings) Limited:O	8,952,000	689,304		0.05	2017-08-04
126	1020	Cybernaut International Holdings Company Limited:O	1,940,000	630,500		0.05	2017-08-07
127	2002	China Sunshine Paper Holdings Company Limited:O	370,000	740,000		0.05	2015-10-27
128	1111	Chong Hing Bank Limited:O	300,000	4,824,000		0.05	2015-12-22
129	6030	CITIC Securities Company Limited:H	1,035,000	17,201,700		0.05	2017-07-07
130	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	188,400		0.04	2017-03-09
131	0294	Yangtzekiang Garment Limited:O	91,000	266,630		0.04	2007-07-27
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,728,080	10,385,761		0.04	2017-06-12
133	8046	Heng Xin China Holdings Limited:O	3,620,000	191,860		0.04	2016-12-29
134	0235	CSC Holdings Limited (HK):O	7,390,000	775,950		0.04	2017-07-11
135	0990	Deep Source Holdings Limited:O	3,410,000	739,970		0.04	2017-06-29
136	0913	Harbour Digital Asset Capital Limited:O	803,657	48,219		0.04	2016-12-08
137	8269	Wealth Glory Holdings Limited:O	350,000	122,500		0.04	2017-05-24
138	2822	CSOP FTSE China A50 ETF:Unit	778,000	10,611,920		0.04	2017-08-01
139	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	254,000	111,760		0.04	2017-06-30
140	8143	Good Fellow Healthcare Holdings Limited:O	980,000	131,320		0.04	2017-07-25
141	0690	Uni-Bio Science Group Limited:O	2,083,600	418,804		0.04	2017-07-10
142	0273	MASON GROUP HOLDINGS LIMITED:O	18,089,794	1,863,249		0.04	2017-07-10
143	8243	Dahe Media Co., Ltd.:H	100,000	44,000		0.04	2017-05-26
144	1217	China Innovation Investment Limited:O	5,088,000	132,288		0.04	2017-05-25
145	0067	China Lumena New Materials Corp.:O	2,200,000	2,750,000	*	0.04	2017-05-05
146	1141	CMBC Capital Holdings Limited:O	17,911,400	6,448,104		0.04	2017-08-01
147	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	219,000		0.04	2014-11-07
148	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,034,000	5,097,120		0.04	2017-07-27
149	3823	Tech Pro Technology Development Limited:O	3,000,000	267,000		0.04	2016-12-16
150	2339	BeijingWest Industries International Limited:O	215,200	296,976		0.04	2017-06-29
151	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	196,000		0.04	2017-05-18
152	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	90,020		0.04	2017-01-19
153	1718	Wan Kei Group Holdings Limited:O	350,000	220,500		0.04	2017-07-14
154	0575	Regent Pacific Group Limited:O	652,000	169,520		0.04	2017-03-02
155	1280	China Qidian Guofeng Holdings Limited:O	730,000	598,600		0.04	2016-09-13
156	0405	Yuexiu Real Estate Investment Trust:Unit	1,032,425	5,234,395		0.04	2017-07-28
157	0353	Energy International Investments Holdings Limited:O	1,036,600	138,904		0.03	2017-03-29
158	1395	ELL Environmental Holdings Limited:O	370,000	109,150		0.03	2016-06-24
159	2828	Hang Seng China Enterprises Index ETF:Unit	116,200	13,060,880		0.03	2017-07-31
160	8003	Great World Company Holdings Ltd:O	782,000	50,830		0.03	2016-10-05
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	262,500	829,500		0.03	2017-06-16
162	0280	KING FOOK HOLDINGS LIMITED:O	300,000	159,000		0.03	2016-02-29
163	0841	Asia Cassava Resources Holdings Limited:O	190,000	82,650		0.03	2015-11-17
164	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	136,296		0.03	2015-06-01
165	1559	Kwan On Holdings Limited:O	310,000	403,000		0.03	2017-07-19
166	6051	Youzan Technology Limited:O	2,199,000	945,570		0.03	2017-07-27
167	0585	Imagi International Holdings Limited:O	217,150	117,261		0.03	2017-03-14
168	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	181,500	176,055		0.03	2017-06-08
169	0397	Minerva Group Holding Limited:O	904,160	110,308		0.03	2017-05-02
170	1402	i-Control Holdings Limited:O	310,000	105,400		0.03	2015-07-24
171	1301	D&G Technology Holding Company Limited:O	192,000	174,720		0.03	2017-04-12
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,870,000	3,796,100		0.03	2017-07-28
173	8015	China Trends Holdings Limited:Wrnt	1,936,000	19,360		0.03	2016-03-30
174	6878	Differ Group Auto Limited:O	1,278,000	715,680		0.03	2017-05-17
175	3623	China Success Finance Group Holdings Limited:O	160,000	243,200		0.03	2017-06-16
176	0139	Smart Fish Wealthlink Holdings Limited:O	3,142,595	345,685		0.03	2017-08-09
177	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,558,000	1,635,900		0.03	2017-04-19
178	0648	SoftMedx Healthcare Limited:O	1,876,600	43,162		0.03	2017-07-10
179	2778	Champion Real Estate Investment Trust:Unit	1,663,000	9,911,480		0.03	2017-06-21
180	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	350,000	154,000		0.03	2017-08-01
181	1057	Zhejiang Shibao Company Limited:H	60,000	192,600		0.03	2017-07-28
182	0260	AVIC Joy Holdings (HK) Limited:O	1,611,800	164,404		0.03	2017-07-17
183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	832,000	8,669,440		0.03	2017-08-03
184	2298	Cosmo Lady (China) Holdings Company Limited:O	572,000	1,675,960		0.03	2017-08-03
185	0340	Tongguan Gold Group Limited:O	6,308,000	504,640		0.03	2017-02-17
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	616,000	369,600		0.03	2017-03-27
187	0555	REXLot Holdings Limited:O	2,625,000	233,625		0.03	2017-07-26
188	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	32,300		0.03	2014-11-06
189	1033	Sinopec Oilfield Service Corporation:H	545,000	708,500		0.03	2017-08-09
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	900,000	4,257,000		0.03	2017-08-09
191	8171	China Trends Holdings Limited:O	10,960,000	164,400		0.03	2017-05-25
192	0479	CIL HOLDINGS LIMITED:O	896,130	76,171		0.02	2016-03-11
193	0603	China Oil And Gas Group Limited:O	1,441,760	778,550		0.02	2017-05-23
194	0298	Chuang's China Investments Limited:O	583,326	396,662		0.02	2016-09-14
195	1102	Enviro Energy International Holdings Limited:O	1,830,000	153,720		0.02	2017-07-10
196	8166	China Eco-Farming Limited:O	1,470,000	267,540		0.02	2017-06-30
197	0512	Grand Pharmaceutical Group Limited:O	528,000	1,177,440		0.02	2016-12-01
198	0484	Forgame Holdings Limited:O	32,400	464,616		0.02	2015-03-26
199	1733	E-Commodities Holdings Limited:O	722,550	693,648		0.02	2017-06-07
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,234,000	2,838,200		0.02	2017-08-03
201	6865	Flat Glass Group Co., Ltd.:H	100,000	136,000		0.02	2017-04-18
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,400,724	156,881		0.02	2016-10-14
203	0574	Pa Shun International Holdings Limited:O	220,000	91,300		0.02	2017-08-07
204	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	259,200		0.02	2017-06-19
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	73,891	*	0.02	2017-03-24
206	0704	Huscoke Holdings Limited:O	546,800	142,168		0.02	2017-07-14
207	0764	Eternity Investment Limited:O	809,329	148,107		0.02	2016-12-02
208	0500	Frontier Services Group Limited:O	300,376	357,447		0.02	2015-07-02
209	0891	Trinity Limited (BM):O	360,000	169,200		0.02	2017-03-29
210	0894	Man Yue Technology Holdings Limited:O	98,000	91,140		0.02	2017-08-03
211	0393	Glorious Sun Enterprises Limited:O	315,000	286,650		0.02	2016-12-13
212	1893	China National Materials Company Limited:H	232,000	784,160		0.02	2017-07-28
213	6882	EGL Holdings Company Limited:O	100,000	141,000		0.02	2016-08-12
214	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,000	84,280		0.02	2017-04-26
215	0763	ZTE CORPORATION:H	149,800	3,018,470		0.02	2017-07-24
216	0697	Shoucheng Holdings Limited:O	1,776,000	532,800		0.02	2016-08-10
217	0288	WH Group Limited (KY):O	2,855,301	21,671,735		0.02	2017-06-27
218	1108	Triumph New Energy Company Limited:H	48,000	213,600		0.02	2017-03-24
219	0364	Blockchain Group Company Limited:O	4,414,000	79,452		0.02	2017-08-09
220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.02	2015-01-23
221	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	1,857,360		0.02	2017-08-04
222	1919	COSCO SHIPPING Holdings Co., Ltd.:H	481,500	2,648,250		0.02	2017-08-09
223	8182	China Candy Holdings Limited:O	300,000	56,700		0.02	2017-07-31
224	2899	ZIJIN MINING GROUP CO., LTD.:H	1,062,000	3,249,720		0.02	2017-07-21
225	1637	SH Group (Holdings) Limited:O	74,000	40,700		0.02	2017-02-08
226	2338	WEICHAI POWER CO., LTD.:H	352,000	2,865,280		0.02	2017-07-21
227	2229	Changgang Dunxin Enterprise Company Limited:O	212,000	108,120	*	0.02	2016-06-28
228	8011	Polyard Petroleum International Group Limited:O	521,500	73,010		0.02	2016-09-07
229	3636	Poly Culture Group Corporation Limited:H	15,800	288,192		0.02	2016-07-22
230	0992	LENOVO GROUP LIMITED:O	1,932,000	9,331,560		0.02	2017-06-07
231	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	184,080		0.02	2016-08-18
232	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	20,000		0.02	2016-10-18
233	8019	Hao Wen Holdings Limited:O	360,000	17,640		0.02	2017-05-24
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	337,827	172,292		0.02	2017-02-23
235	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	52,500		0.02	2016-11-11
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200,073	45,576,629		0.02	2017-07-27
237	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
238	0161	AVIC International Holdings Limited:H	54,000	216,000		0.02	2014-12-18
239	0021	Great China Holdings (Hong Kong) Limited:O	530,000	131,970		0.02	2015-12-28
240	1367	SFund International Holdings Limited:O	76,000	184,680		0.02	2017-02-03
241	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	62,100		0.02	2016-11-16
242	1348	Quali-Smart Holdings Limited:O	230,000	115,000		0.02	2017-07-24
243	1068	China Yurun Food Group Limited:O	276,000	281,520		0.02	2015-11-02
244	0932	Shunten International (Holdings) Limited:O	80,000	584,000		0.02	2017-02-17
245	0103	Shougang Century Holdings Limited:O	290,000	82,650		0.02	2016-09-30
246	0082	Crazy Sports Group Limited:O	495,600	136,290		0.02	2015-10-20
247	1094	Cherish Sunshine International Limited:O	2,012,000	36,216		0.01	2017-06-13
248	0820	HSBC China Dragon Fund:Unit	16,087	159,422		0.01	2017-06-09
249	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,161	2,778,919		0.01	2017-04-24
250	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2010-12-02
251	0621	Taung Gold International Limited:O	2,686,000	212,194		0.01	2017-06-01
252	1051	G-Resources Group Limited:O	3,969,458	412,824		0.01	2017-05-15
253	3800	GCL Technology Holdings Limited (KY):O	2,726,600	2,508,472		0.01	2017-08-09
254	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	33,000	643,500		0.01	2017-06-09
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,360	833,498		0.01	2017-07-20
256	8207	Chong Sing Holdings FinTech Group Limited:O	3,120,000	3,369,600		0.01	2017-07-11
257	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	205,520	35,144		0.01	2017-03-28
258	2866	COSCO SHIPPING Development Co., Ltd.:H	525,100	1,013,443		0.01	2017-07-06
259	0159	Brockman Mining Limited:O	1,173,000	154,836		0.01	2017-03-23
260	8246	Zhonghua Gas Holdings Limited:O	480,000	136,800		0.01	2017-07-28
261	1182	Success Dragon International Holdings Limited:O	289,000	48,841		0.01	2017-05-23
262	2669	China Overseas Property Holdings Limited:O	458,023	792,380		0.01	2017-07-27
263	0986	Dufu Liquor Group Limited:O	60,481	29,636		0.01	2017-06-23
264	3868	Qunxing Paper Holdings Company Limited:O	216,672	472,345	*	0.01	2015-04-28
265	1629	Champion Alliance International Holdings Limited:O	68,000	131,240		0.01	2017-08-09
266	1029	IRC LIMITED:O	936,000	346,320		0.01	2017-07-11
267	0008	PCCW LIMITED:O	1,018,376	4,552,141		0.01	2017-08-08
268	0182	Concord New Energy Group Limited:O	1,140,000	376,200		0.01	2017-02-21
269	3993	CMOC Group Limited (CN):H	511,000	2,161,530		0.01	2017-08-09
270	2211	Universal Health International Group Holding Limited:O	370,000	63,270		0.01	2017-06-23
271	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,298,400	19,394,592		0.01	2017-06-23
272	1041	Lamtex Holdings Limited:O	128,210	40,386		0.01	2017-05-19
273	1124	COASTAL GREENLAND LIMITED:O	529,000	124,315		0.01	2015-05-11
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	585,600	4,661,376		0.01	2017-07-21
275	0464	China In-Tech Limited:O	56,000	99,680		0.01	2017-01-26
276	1818	Zhaojin Mining Industry Company Limited:H	131,500	866,585		0.01	2017-08-09
277	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	72,000		0.01	2017-08-09
278	3838	China Starch Holdings Limited:O	746,755	185,195		0.01	2017-03-31
279	0767	Zhong Ji Longevity Science Group Limited:O	481,144	202,080		0.01	2017-07-27
280	0064	GET NICE HOLDINGS LIMITED:O	980,000	284,200		0.01	2015-10-07
281	2009	BBMG Corporation:H	284,000	1,241,080		0.01	2017-08-04
282	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	638,000		0.01	2017-08-07
283	8109	Kirin Group Holdings Limited:O	151,500	13,332		0.01	2017-03-29
284	1357	Meitu, Inc.:O	507,000	6,621,420		0.01	2017-08-08
285	0745	China National Culture Group Limited:O	1,157,000	18,512		0.01	2016-07-11
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	298,000	119,200		0.01	2016-10-25
287	1816	CGN Power Co., Ltd.:H	1,290,000	2,696,100		0.01	2017-08-08
288	0736	China Properties Investment Holdings Limited:O	559,300	29,084		0.01	2017-07-10
289	0959	Century Entertainment International Holdings Limited:O	70,800	36,816		0.01	2017-07-17
290	0766	Sino Prosper (Group) Holdings Limited:O	160,000	25,280		0.01	2017-05-08
291	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	546,000	8,288,280		0.01	2017-07-20
292	0419	Hony Media Group:O	1,516,500	485,280		0.01	2017-08-09
293	0171	Silver Grant International Holdings Group Limited:O	256,000	320,000		0.01	2017-04-27
294	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	30,660		0.01	2017-05-09
295	1618	Metallurgical Corporation of China Ltd.:H	312,000	842,400		0.01	2017-07-25
296	8108	Grand Peace Group Holdings Limited:O	100,000	13,900		0.01	2017-08-08
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	79,980		0.01	2017-04-20
298	2823	iShares FTSE China A50 ETF:Unit	232,000	3,062,400		0.01	2017-07-11
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	263,649	290,014		0.01	2017-06-06
300	0030	YNBY International Limited:O	475,000	125,875		0.01	2017-06-26
301	0198	SMI Holdings Group Limited:O	282,665	1,141,967		0.01	2017-08-08
302	3886	Town Health International Medical Group Limited:O	780,100	514,866		0.01	2017-07-04
303	8296	Sino-Life Group Limited:O	76,000	8,360		0.01	2015-04-09
304	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,500	47,966		0.01	2016-11-04
305	0276	Mongolia Energy Corporation Limited:O	190,792	45,981		0.01	2014-11-27
306	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	230,000		0.01	2016-08-25
307	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	179,500		0.01	2017-07-20
308	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	444,400		0.01	2017-07-07
309	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
310	1829	China Machinery Engineering Corporation:H	90,000	461,700		0.01	2017-06-21
311	8315	Century Plaza Hotel Group:O	760,000	25,840		0.01	2017-07-26
312	1188	Hybrid Kinetic Group Limited:O	2,004,000	390,780	*	0.01	2017-04-05
313	2369	Coolpad Group Limited:O	493,600	355,392	*	0.01	2017-02-17
314	1327	Luxxu Group Limited:O	338,000	12,844		0.01	2017-08-04
315	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,600	304,616		0.01	2017-07-19
316	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,456	72,390		0.01	2017-06-26
317	1027	China Jicheng Holdings Limited:O	7,330,000	73,300		0.01	2017-07-12
318	1989	Pine Care Group Limited:O	88,000	82,720		0.01	2017-02-28
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	480,610	124,959		0.01	2017-07-26
320	1122	QINGLING MOTORS CO. LTD:H	120,000	315,600		0.01	2017-07-21
321	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
322	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	49,210		0.01	2016-03-11
323	0006	Power Assets Holdings Limited:O	202,500	15,876,000		0.01	2017-07-26
324	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,284	1,345,535		0.01	2017-07-19
325	2280	HC Group Inc.:O	94,000	578,100		0.01	2017-07-11
326	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	35,760		0.01	2017-04-10
327	0663	KING STONE ENERGY GROUP LIMITED:O	655,000	124,450		0.01	2016-09-21
328	0491	Emperor Culture Group Limited:O	300,007	72,002		0.01	2016-09-13
329	0619	South China Financial Holdings Limited:O	1,400,849	74,245		0.01	2017-06-16
330	2357	AviChina Industry & Technology Company Limited:H	218,000	1,072,560		0.01	2017-06-30
331	0185	Zensun Enterprises Limited:O	570,000	124,260		0.01	2015-07-29
332	8148	Wuxi Life International Holdings Group Limited:O	100,000	9,600		0.01	2016-09-02
333	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	152,070		0.01	2016-11-25
334	0656	FOSUN INTERNATIONAL LIMITED:O	784,914	9,607,347		0.01	2017-07-20
335	0434	Boyaa Interactive International Limited:O	70,000	218,400		0.01	2017-02-07
336	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	144,500	1,939,190		0.01	2017-07-17
337	0627	Japan Kyosei Group Company Limited:O	119,500	71,700		0.01	2017-06-26
338	1097	i-CABLE Communications Limited:O	180,572	62,297		0.01	2017-07-25
339	1800	China Communications Construction Company Limited:H	397,000	4,081,160		0.01	2017-07-28
340	0404	Hsin Chong Group Holdings Limited:O	510,000	178,500	*	0.01	2015-05-06
341	8203	Kaisun Holdings Limited:O	51,500	19,055		0.01	2017-02-17
342	1215	Kai Yuan Holdings Limited:O	1,127,000	71,001		0.01	2016-02-03
343	8178	China Information Technology Development Limited:O	500,000	64,000		0.01	2015-10-14
344	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	420,381	1,261,143		0.01	2017-07-25
345	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,100,000	218,900		0.01	2016-06-06
346	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	23,040		0.01	2016-12-12
347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	858,000		0.01	2015-06-16
348	0632	CHK Oil Limited (BM):O	274,400	39,514		0.01	2017-05-19
349	0099	Wong's International Holdings Limited:O	40,000	128,800		0.01	2017-07-28
350	6812	Winson Holdings Hong Kong Limited:O	50,000	14,500		0.01	2017-08-08
351	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	440,640		0.01	2016-08-03
352	1236	National Agricultural Holdings Limited:O	176,000	209,440	*	0.01	2015-06-17
353	0313	Richly Field China Development Limited:O	1,090,000	92,650		0.01	2015-08-11
354	0635	PLAYMATES HOLDINGS LIMITED:O	170,000	178,500		0.01	2017-05-22
355	3369	QINHUANGDAO PORT CO., LTD.:H	68,000	174,760		0.01	2017-06-19
356	0569	China Automation Group Limited:O	84,000	97,440		0.01	2016-12-22
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	492,900		0.01	2017-06-16
358	1677	China Renewable Energy Investment Limited:Wrnt	38,362	1,381		0.01	2017-05-22
359	0987	China Renewable Energy Investment Limited:O	191,814	46,611		0.01	2016-08-03
360	0117	Tianli Holdings Group Limited:O	60,000	69,000		0.01	2017-07-06
361	2727	Shanghai Electric Group Company Limited:H	238,000	854,420		0.01	2017-07-10
362	8072	Roma (meta) Group Limited:O	400,000	22,400		0.01	2017-07-28
363	0823	Link Real Estate Investment Trust:Unit	176,680	11,175,010		0.01	2017-08-01
364	0205	SEEC MEDIA GROUP LIMITED:O	503,000	20,120		0.01	2017-07-05
365	0123	Yuexiu Property Company Limited:O	977,324	1,397,573		0.01	2017-08-07
366	0358	Jiangxi Copper Company Limited:H	108,000	1,535,760		0.01	2017-07-18
367	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	154,000		0.01	2017-08-02
368	3337	Anton Oilfield Services Group:O	206,000	154,500		0.01	2017-07-06
369	0347	Angang Steel Company Limited:H	84,000	576,240		0.01	2017-08-09
370	0190	HKC (HOLDINGS) LIMITED:O	40,807	241,169		0.01	2017-06-06
371	0286	Aidigong Maternal & Child Health Limited (BM):O	200,001	128,001		0.01	2015-11-27
372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	456,300		0.01	2015-07-09
373	1460	ICO Group Limited:O	304,000	69,008		0.01	2017-07-06
374	2012	SUNSHINE OILSANDS LTD.:O	420,121	103,770		0.01	2017-04-06
375	0061	Green Leader Holdings Group Limited:O	5,514,000	154,392		0.01	2016-10-11
376	3968	CHINA MERCHANTS BANK CO., LTD.:H	344,846	9,172,904		0.01	2017-07-21
377	8290	Ahsay Backup Software Development Company Limited:O	150,000	15,450		0.01	2015-11-25
378	0947	MOBI Development Co., Ltd.:O	61,100	71,487		0.01	2015-12-01
379	8078	China Creative Digital Entertainment Limited:O	1,001,704	260,443		0.01	2017-03-20
380	0756	Summi (Group) Holdings Limited:O	100,000	104,000		0.01	2017-06-16
381	0588	Beijing North Star Company Limited:H	52,000	161,200		0.01	2015-06-16
382	1561	Pan Asia Data Holdings Inc.:O	44,000	79,200		0.01	2016-10-26
383	0382	Welling Holding Limited:O	208,400	350,112		0.01	2017-03-17
384	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,054	31,869		0.01	2017-08-08
385	0519	Novautek Technologies Group Limited (BM):O	150,000	84,000		0.01	2015-11-30
386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,817	154,916		0.01	2015-04-16
387	0241	Alibaba Health Information Technology Limited:O	658,000	2,381,960		0.01	2017-07-14
388	0724	Ruixin International Holdings Limited:O	970,000	21,340		0.01	2017-07-06
389	2371	Chuanglian Holdings Limited (KY):O	324,000	36,612		0.01	2017-01-10
390	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	151,000	61,910		0.01	2017-07-17
391	1431	YuanShengTai Dairy Farm Limited:O	324,000	127,980		0.01	2016-06-22
392	8129	Cloud Investment Holdings Limited (KY):O	205,000	5,740		0.01	2017-04-05
393	0521	CWT International Limited:O	776,000	232,800		0.01	2017-07-27
394	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	190,000	4,208,500		0.01	2017-03-27
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	2,079,360		0.01	2017-07-31
396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	27,005		0.01	2016-01-29
397	0729	FDG Electric Vehicles Limited:O	1,485,000	467,775		0.01	2017-06-02
398	6839	Yunnan Water Investment Co., Limited:H	24,000	80,880		0.01	2017-08-09
399	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,700		0.01	2007-08-21
400	0001	CK Hutchison Holdings Limited:O	247,294	26,015,329		0.01	2017-08-02
401	1776	GF Securities Co., Ltd.:H	108,800	1,740,800		0.01	2017-02-02
402	0106	Landsea Green Management Limited:O	250,000	227,500		0.01	2016-02-11
403	0878	SOUNDWILL HOLDINGS LIMITED:O	18,000	353,520		0.01	2017-07-24
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,000	2,415,600		0.01	2017-04-28
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	70,080		0.01	2017-03-30
406	0390	CHINA RAILWAY GROUP LIMITED:H	264,000	1,615,680		0.01	2017-08-02
407	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	53,500		0.01	2017-07-14
408	0111	Cinda International Holdings Limited:O	40,000	37,200		0.01	2015-04-27
409	0131	CHEUK NANG (HOLDINGS) LIMITED:O	33,134	169,977		0.01	2017-07-17
410	0853	MicroPort Scientific Corporation:O	90,000	631,800		0.01	2017-08-09
411	0757	Solargiga Energy Holdings Limited:O	200,000	27,400		0.01	2017-06-30
412	0587	Hua Han Health Industry Holdings Limited:O	424,000	224,720	*	0.01	2016-08-22
413	8179	Palinda Group Holdings Limited:O	124,000	32,860		0.01	2017-07-28
414	1339	People's Insurance Company (Group) of China Limited (The):H	503,000	1,881,220		0.01	2017-08-03
415	1613	Synertone Communication Corporation:O	192,000	24,576		0.01	2017-03-09
416	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
417	0138	CCT Fortis Holdings Limited:O	50,000	51,500		0.01	2015-06-10
418	0033	International Genius Company:O	528,000	35,904		0.01	2017-06-13
419	2840	SPDR Gold Trust:Unit	15,130	14,260,025		0.01	2017-07-05
420	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	22,400		0.01	2015-07-13
421	3344	GTI Holdings Limited (KY):O	300,000	213,000		0.01	2017-07-10
422	1695	S&P International Holding Limited:O	60,000	33,600		0.01	2017-08-01
423	0509	Century Sunshine Group Holdings Limited:O	251,500	75,450		0.01	2016-11-11
424	0806	Value Partners Group Limited:O	100,000	738,000		0.01	2017-07-24
425	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,595		0.01	2015-12-14
426	3339	Lonking Holdings Limited:O	229,000	613,720		0.01	2017-07-17
427	3988	BANK OF CHINA LIMITED:H	4,380,016	17,213,463		0.01	2017-08-09
428	1257	China Everbright Greentech Limited:O	108,000	604,800		0.01	2017-05-22
429	1196	Realord Group Holdings Limited:O	60,000	244,800		0.01	2016-12-15
430	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,900		0.01	2015-06-03
431	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	387,000	9,578,250		0.01	2017-08-08
432	0054	HOPEWELL HOLDINGS LIMITED:O	45,000	1,365,750		0.01	2017-06-30
433	0956	China Suntien Green Energy Corporation Limited:H	95,000	158,650		0.01	2017-07-03
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	152,520		0.01	2017-07-19
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	431,800		0.01	2017-08-04
436	1313	China Resources Building Materials Technology Holdings Limited:O	332,014	1,616,908		0.01	2017-07-26
437	3382	Tianjin Port Development Holdings Limited:O	312,000	405,600		0.01	2017-05-26
438	0444	Sincere Watch (Hong Kong) Limited:O	250,000	43,000		0.01	2017-05-29
439	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	54,000		0.01	2017-06-15
440	6038	G & M Holdings Limited (KY):O	50,000	14,500		0.01	2017-06-27
441	1096	Sino Energy International Holdings Group Limited:O	80,000	30,800		0.00	2017-07-28
442	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	12,000		0.00	2017-03-13
443	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	144,000	364,320		0.00	2017-08-04
444	1522	BII Railway Transportation Technology Holdings Company Limited:O	104,000	108,160		0.00	2017-06-13
445	0985	CST Holding (HK) Limited (KY):O	1,905,920	70,519		0.00	2017-07-31
446	0005	HSBC HOLDINGS PLC:O	1,007,391	78,223,911		0.00	2017-08-08
447	0097	HENDERSON INVESTMENT LIMITED:O	150,000	100,500		0.00	2014-09-22
448	0832	Central China Real Estate Limited:O	120,000	302,400		0.00	2017-02-27
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	19,800	30,888		0.00	2017-04-11
450	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	37,440		0.00	2015-11-09
451	0024	BURWILL HOLDINGS LIMITED:O	240,000	49,200		0.00	2015-11-02
452	0637	Lee Kee Holdings Limited:O	40,000	28,000		0.00	2015-05-28
453	8201	PPS International (Holdings) Limited:O	13,000	3,770		0.00	2017-07-28
454	0166	New Times Corporation Limited (BM):O	426,700	102,408		0.00	2017-04-21
455	0153	China Saite Group Company Limited:O	112,000	64,960		0.00	2016-03-24
456	3315	Goldpac Group Limited:O	40,000	105,600		0.00	2015-05-06
457	0826	Tiangong International Company Limited:O	106,000	86,920		0.00	2015-07-08
458	0530	Goldin Financial Holdings Limited:O	332,036	1,311,542		0.00	2016-10-04
459	0085	China Electronics Huada Technology Company Limited:O	96,000	107,520		0.00	2017-07-10
460	3323	China National Building Material Company Limited:H	136,000	714,000		0.00	2017-08-09
461	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	21,120		0.00	2017-08-09
462	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	22,680		0.00	2017-04-12
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,407,173	422,152		0.00	2017-03-10
464	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	35,520		0.00	2016-06-28
465	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-10-30
466	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	7,840		0.00	2016-05-12
467	8237	Link Holdings Limited (KY):O	158,000	123,240		0.00	2017-03-24
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	11,250		0.00	2015-08-13
469	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	325,260		0.00	2017-08-08
470	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
471	8265	China Trustful Group Limited:O	96,000	295,680		0.00	2017-05-17
472	8153	Jiading International Group Holdings Limited:O	50,750	9,135		0.00	2017-06-15
473	0777	NetDragon Websoft Holdings Limited:O	22,000	463,100		0.00	2017-03-22
474	0164	China Baoli Technologies Holdings Limited:O	1,525,000	271,450		0.00	2017-02-24
475	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	16,800		0.00	2016-05-20
476	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	68,000		0.00	2015-05-19
477	0715	China Oceanwide Holdings Limited:O	709,000	467,940		0.00	2016-05-13
478	0016	SUN HUNG KAI PROPERTIES LIMITED:O	127,100	15,747,690		0.00	2017-04-24
479	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	131,302	375,524		0.00	2017-05-31
480	0925	Beijing Properties (Holdings) Limited:O	300,000	111,000		0.00	2017-04-10
481	0430	Oriental Explorer Holdings Limited:O	118,000	15,812		0.00	2015-07-15
482	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	110,000		0.00	2015-06-12
483	1766	CRRC Corporation Limited:H	189,250	1,330,428		0.00	2017-08-09
484	0875	Congyu Intelligent Agricultural Holdings Limited:O	412,500	11,138		0.00	2017-07-05
485	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	29,621		0.00	2012-09-14
486	8362	Winning Tower Group Holdings Limited:O	60,000	7,560		0.00	2017-08-02
487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	124,000	401,760		0.00	2017-07-21
488	0686	Beijing Energy International Holding Co., Ltd.:O	380,000	391,400		0.00	2017-04-06
489	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	31,565		0.00	2016-02-11
490	2800	Tracker Fund of Hong Kong:Unit	143,880	4,093,386		0.00	2017-07-14
491	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	298,810	43,626	*	0.00	2015-08-25
492	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	19,750		0.00	2011-02-24
493	1883	CITIC Telecom International Holdings Limited:O	149,082	351,834		0.00	2017-02-08
494	1059	KANTONE HOLDINGS LIMITED:O	41,063	19,710		0.00	2017-05-29
495	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,800	188,032		0.00	2017-05-11
496	1133	Harbin Electric Company Limited:H	28,000	122,360		0.00	2017-06-13
497	1125	LAI FUNG HOLDINGS LIMITED:O	674,452	175,358		0.00	2017-01-27
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	405,756	4,325,359		0.00	2017-08-07
499	6133	Vital Innovations Holdings Limited:O	35,000	15,925		0.00	2017-03-06
500	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,400		0.00	2013-05-13
501	8193	Asia-Pac Financial Investment Company Limited:O	200,000	7,200		0.00	2017-06-29
502	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	86,940		0.00	2017-06-20
503	0812	Southwest Securities International Securities Limited:O	100,000	25,500		0.00	2015-11-06
504	1113	CK Asset Holdings Limited (KY):O	151,266	10,588,620		0.00	2017-08-08
505	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	45,786		0.00	2015-11-18
506	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,040	459,408		0.00	2016-11-29
507	0342	NewOcean Energy Holdings Limited:O	60,000	136,200		0.00	2017-04-05
508	0143	Guoan International Limited:O	314,000	71,592		0.00	2017-05-11
509	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	595,000		0.00	2017-06-14
510	0755	DevGreat Group Limited:O	600,000	73,200		0.00	2016-06-23
511	0653	BONJOUR HOLDINGS LIMITED:O	136,600	49,176		0.00	2017-03-01
512	1452	Denox Environmental & Technology Holdings Limited:O	20,000	9,000		0.00	2015-11-27
513	2102	Tak Lee Machinery Holdings Limited:O	40,000	17,200		0.00	2017-08-07
514	0002	CLP HOLDINGS LIMITED:O	101,000	8,282,000		0.00	2017-07-06
515	8220	Bingo Group Holdings Limited:O	136,000	10,744		0.00	2015-07-22
516	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	21,000		0.00	2016-12-30
517	8075	Media Asia Group Holdings Limited:O	84,000	19,824		0.00	2016-08-05
518	0582	Shin Hwa World Limited:O	4,824,000	429,336		0.00	2017-06-21
519	3900	Greentown China Holdings Limited:O	84,500	936,260		0.00	2017-07-06
520	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	168,000		0.00	2017-02-14
521	2011	Gilston Group Limited:O	18,000	21,420		0.00	2016-01-19
522	2223	Casablanca Group Limited (KY):O	10,000	12,400		0.00	2015-08-24
523	1035	BBI Life Sciences Corporation:O	21,000	36,330		0.00	2017-02-22
524	3378	Xiamen International Port Co., Ltd:H	38,000	58,520		0.00	2016-09-22
525	0857	PETROCHINA COMPANY LIMITED:H	812,000	4,060,000		0.00	2017-08-04
526	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	46,280		0.00	2016-12-09
527	8039	China Come Ride New Energy Group Limited (KY):O	16,000	23,200		0.00	2017-07-13
528	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	21,420		0.00	2016-10-11
529	8123	Sinofortune Financial Holdings Limited:O	246,000	26,568		0.00	2014-01-03
530	0618	Peking University Resources (Holdings) Company Limited:O	226,000	54,240		0.00	2016-11-14
531	0596	Inspur Digital Enterprise Technology Limited:O	34,000	69,700		0.00	2017-07-24
532	1130	China Environmental Resources Group Limited:O	63,800	12,250		0.00	2016-05-25
533	6898	China Aluminum Cans Holdings Limited:O	30,000	37,500		0.00	2014-02-13
534	0193	CAPITAL ESTATE LIMITED:O	145,750	11,952		0.00	2015-07-02
535	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	20,000		0.00	2017-05-25
536	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	16,219		0.00	2017-07-18
537	1383	LET Group Holdings Limited:O	220,000	107,800		0.00	2017-03-10
538	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	494,000	1,659,840		0.00	2017-08-03
539	8279	AGTech Holdings Limited:O	408,000	526,320		0.00	2016-09-21
540	0381	AOM International Group Company Limited:O	220,000	14,960		0.00	2017-07-25
541	8213	StarGlory Holdings Company Limited:O	150,000	15,750		0.00	2017-06-14
542	1532	China Partytime Culture Holdings Limited:O	27,000	20,250		0.00	2016-11-25
543	8272	Chinese Food and Beverage Group Limited:O	94,125	2,259		0.00	2016-11-15
544	1686	SUNEVISION HOLDINGS LTD.:O	82,028	418,343		0.00	2016-08-16
545	87001	Hui Xian Real Estate Investment Trust:Unit	194,983	625,895		0.00	2017-05-22
546	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	20,000		0.00	2012-10-10
547	0817	China Jinmao Holdings Group Limited:O	374,000	1,350,140		0.00	2017-07-07
548	2880	Liaoning Port Co., Ltd.:H	179,600	264,012		0.00	2016-08-23
549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	54,500		0.00	2013-01-30
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,573	2,339,340		0.00	2017-08-08
551	1398	Industrial and Commercial Bank of China Limited:H	2,998,522	16,851,694		0.00	2017-08-09
552	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,900		0.00	2016-03-09
553	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	262,000	225,320		0.00	2017-05-31
554	0263	GT GROUP HOLDINGS LIMITED:O	47,000	11,421		0.00	2016-11-25
555	3822	Sam Woo Construction Group Limited:O	56,000	11,704		0.00	2015-12-28
556	1838	China Properties Group Limited:O	60,000	112,200		0.00	2015-06-01
557	0066	MTR CORPORATION LIMITED:O	198,044	9,139,731		0.00	2017-08-08
558	2358	Jiu Rong Holdings Limited:O	180,000	34,020		0.00	2017-03-08
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	36,720		0.00	2016-06-02
560	0710	BOE Varitronix Limited:O	24,000	98,400		0.00	2014-01-15
561	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	9,680		0.00	2017-06-13
562	2878	Solomon Systech (International) Limited:O	80,000	28,000		0.00	2017-03-20
563	0613	Planetree International Development Limited:O	300,000	56,100		0.00	2017-04-11
564	0866	China Qinfa Group Limited:O	80,000	20,000		0.00	2013-12-04
565	2010	Real Nutriceutical Group Limited:O	51,000	18,105		0.00	2016-08-01
566	3998	Bosideng International Holdings Limited:O	342,000	232,560		0.00	2015-12-09
567	0122	CROCODILE GARMENTS LIMITED:O	30,000	29,700		0.00	2015-05-19
568	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	25,000		0.00	2015-06-26
569	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	298,636	188,141		0.00	2016-06-02
570	0493	GOME Retail Holdings Limited:O	663,953	630,755		0.00	2017-08-01
571	1929	Chow Tai Fook Jewellery Group Limited:O	305,400	2,504,280		0.00	2017-06-28
572	8156	Sinopharm Tech Holdings Limited:O	100,000	46,500		0.00	2017-01-24
573	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	181,750		0.00	2016-12-06
574	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	3,430		0.00	2017-06-14
575	0687	Tysan Holdings Limited:O	102,000	404,940		0.00	2016-10-28
576	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,618	878,327		0.00	2017-06-22
577	3883	China Aoyuan Group Limited:O	80,000	256,000		0.00	2017-07-26
578	0348	China Healthwise Holdings Limited:O	210,000	25,200		0.00	2016-09-13
579	1195	Kingwell Group Limited:O	84,444	11,231		0.00	2016-08-04
580	0410	SOHO CHINA LIMITED:O	151,000	638,730		0.00	2017-07-24
581	0655	HONGKONG CHINESE LIMITED:O	58,000	81,780		0.00	2017-01-10
582	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2014-04-10
583	8041	IntelliMark AI International Limited:O	164,765	16,147		0.00	2015-07-13
584	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	57		0.00	2013-02-01
585	1393	Hidili Industry International Development Limited:O	59,000	20,355		0.00	2017-07-21
586	8025	Asian Capital Resources (Holdings) Limited:O	50,000	6,550		0.00	2015-03-12
587	1899	Xingda International Holdings Limited:O	42,247	134,345		0.00	2017-07-21
588	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	241,800		0.00	2017-03-23
589	0953	Shaw Brothers Holdings Limited:O	40,000	28,400		0.00	2017-05-24
590	6886	Huatai Securities Co., Ltd.:H	48,400	795,696		0.00	2017-08-03
591	0808	Prosperity Real Estate Investment Trust:Unit	41,156	141,577		0.00	2016-11-29
592	1918	Sunac China Holdings Limited:O	115,000	2,272,400		0.00	2017-08-07
593	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	208,745	895,516		0.00	2017-07-24
594	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	114,450		0.00	2017-04-21
595	8266	Zhuoxin International Holdings Limited:O	112,000	6,160		0.00	2015-06-01
596	0498	Blue River Holdings Limited:O	150,000	25,200		0.00	2015-09-14
597	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,750	79,723		0.00	2017-07-27
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	284,500	11,152,400		0.00	2017-08-09
599	0230	Minmetals Land Limited:O	89,500	90,395		0.00	2017-04-07
600	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	16,060		0.00	2015-06-23
601	1208	MMG Limited (HK):O	209,500	814,955		0.00	2017-08-09
602	0606	China Agri-Industries Holdings Limited:O	138,000	495,420		0.00	2017-03-01
603	3889	Global Corn Group Limited:O	40,000	9,280		0.00	2016-05-17
604	1161	WATER OASIS GROUP LIMITED:O	20,000	19,200		0.00	2016-11-21
605	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,501	12,456		0.00	2016-04-29
606	1055	China Southern Airlines Company Limited:H	72,000	433,440		0.00	2017-08-02
607	1788	Guotai Junan International Holdings Limited:O	180,000	480,600		0.00	2017-08-04
608	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	176,400		0.00	2017-07-03
609	0279	Arta TechFin Corporation Limited:O	400,180	200,090		0.00	2017-03-01
610	0494	LI & FUNG LIMITED:O	214,000	609,900		0.00	2017-07-28
611	1250	Shandong Hi-Speed New Energy Group Limited:O	1,380,000	262,200		0.00	2017-08-02
612	8333	Astrum Financial Holdings Limited:O	20,000	7,800		0.00	2017-05-29
613	8255	China Binary New Fintech Group:O	12,000	6,960		0.00	2014-01-10
614	8455	Lai Group Holding Company Limited:O	20,000	5,000		0.00	2017-05-24
615	0672	Zhong An Group Limited:O	72,800	178,360		0.00	2017-08-01
616	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	16,800		0.00	2015-02-12
617	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	586,360		0.00	2017-08-07
618	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	35,800		0.00	2017-05-11
619	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	244,720		0.00	2017-08-01
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	173,000		0.00	2017-06-29
621	0801	Golden Meditech Holdings Limited:O	72,949	81,703		0.00	2015-10-26
622	2014	Ozner Water International Holding Limited:O	50,000	95,500		0.00	2015-12-28
623	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,636	190,596		0.00	2017-07-27
624	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,800	*	0.00	2017-02-21
625	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	4,320		0.00	2017-04-24
626	8299	GT Gold Holdings Limited:O	536,000	12,864		0.00	2017-06-30
627	2326	New Provenance Everlasting Holdings Limited:O	500,000	109,000		0.00	2017-04-18
628	3888	Kingsoft Corporation Limited:O	31,000	671,150		0.00	2017-07-21
629	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
630	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,800		0.00	2017-03-17
631	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,100		0.00	2014-11-28
632	1333	China Zhongwang Holdings Limited:O	124,000	575,360		0.00	2017-08-09
633	8158	China Regenerative Medicine International Limited:O	400,000	92,400		0.00	2017-02-28
634	0189	DONGYUE GROUP LIMITED:O	48,000	177,120		0.00	2017-06-12
635	0869	Playmates Toys Limited:O	27,026	35,674		0.00	2016-11-29
636	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,500	204,060		0.00	2017-08-08
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	106,560		0.00	2015-05-19
638	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
639	1060	Damai Entertainment Holdings Limited (BM):O	560,000	800,800		0.00	2017-05-24
640	1430	Suchuang Gas Corporation Limited:O	20,000	61,000		0.00	2015-06-08
641	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	55,900		0.00	2017-06-09
642	6881	China Galaxy Securities Co., Ltd.:H	81,000	570,240		0.00	2017-03-10
643	1186	China Railway Construction Corporation Limited:H	45,500	465,010		0.00	2017-07-12
644	0604	SHENZHEN INVESTMENT LIMITED:O	167,410	597,654		0.00	2017-06-30
645	3396	Legend Holdings Corporation:H	8,400	171,780		0.00	2017-08-03
646	1898	China Coal Energy Company Limited:H	88,000	371,360		0.00	2017-08-04
647	1022	Feiyu Technology International Company Ltd.:O	33,000	31,350		0.00	2016-04-05
648	2039	China International Marine Containers (Group) Co., Ltd.:H	36,500	586,920		0.00	2017-03-06
649	1011	China NT Pharma Group Company Limited:O	33,000	57,750		0.00	2017-02-14
650	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	54,185		0.00	2013-04-24
651	2345	Shanghai Prime Machinery Company Limited:H	16,000	28,000		0.00	2017-07-28
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	156,000	9,133,800		0.00	2017-08-07
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	216,500		0.00	2017-07-27
654	0717	Emperor Capital Group Limited:O	138,200	98,122		0.00	2017-03-28
655	1199	COSCO SHIPPING Ports Limited:O	62,097	586,817		0.00	2017-07-26
656	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	330,304		0.00	2017-07-28
657	1508	China Reinsurance (Group) Corporation:H	136,000	251,600		0.00	2017-07-24
658	8198	Crypto Flow Technology Limited:O	64,000	16,000		0.00	2017-06-13
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	192,000	639,360		0.00	2017-07-13
660	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	56,400		0.00	2016-09-12
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,105	25,044		0.00	2015-04-20
662	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	141,210		0.00	2017-07-18
663	0087	SWIRE PACIFIC LIMITED:B	60,000	854,400		0.00	2016-06-23
664	1315	Green Economy Development Limited:O	120,000	75,600		0.00	2017-06-29
665	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,000	6,075		0.00	2017-06-13
666	3393	Wasion Holdings Limited:O	20,000	70,000		0.00	2017-05-22
667	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	294,700		0.00	2017-06-22
668	1210	Christine International Holdings Limited:O	20,000	9,600		0.00	2015-06-24
669	1270	Langham Hospitality Investments Limited:O	41,000	139,400		0.00	2016-06-24
670	0753	Air China Limited:H	88,000	634,480		0.00	2017-06-16
671	1038	CK Infrastructure Holdings Limited:O	51,000	3,643,950		0.00	2017-08-08
672	1240	CNQC International Holdings Limited:O	27,500	74,800		0.00	2017-08-07
673	1091	South Manganese Investment Limited:O	65,817	44,756		0.00	2017-02-02
674	0760	Talent Property Group Limited:O	195,000	17,745		0.00	2016-10-18
675	0102	Summit Ascent Holdings Limited:O	28,000	57,960		0.00	2017-07-24
676	1371	China Ecotourism Group Limited:O	161,100	24,648		0.00	2017-05-29
677	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	23,380		0.00	2017-08-04
678	0019	SWIRE PACIFIC LIMITED:A	17,000	1,360,000		0.00	2017-06-06
679	3383	Agile Group Holdings Limited (KY):O	73,500	672,525		0.00	2017-08-07
680	3813	Pou Sheng International (Holdings) Limited:O	100,000	156,000		0.00	2017-01-10
681	1700	Springland International Holdings Limited:O	43,000	62,350		0.00	2017-08-02
682	0922	Anxian Yuan China Holdings Limited:O	101,000	8,383		0.00	2015-10-27
683	8028	Timeless Resources Holdings Limited:O	52,000	3,120		0.00	2017-01-03
684	0799	IGG Inc:O	25,000	327,500		0.00	2017-08-09
685	1588	Chanjet Information Technology Company Limited:H	1,000	10,560		0.00	2015-07-27
686	1070	TCL Electronics Holdings Limited:O	31,700	123,313		0.00	2016-01-08
687	0011	HANG SENG BANK, LIMITED:O	34,600	6,034,240		0.00	2017-07-03
688	1680	Macau Legend Development Limited:O	113,000	154,810		0.00	2017-05-11
689	0076	Elate Holdings Limited:O	68,654	3,845		0.00	2015-08-19
690	1617	Nanfang Communication Holdings Limited:O	20,000	43,200		0.00	2017-05-25
691	0865	Jiande International Holdings Limited:O	104,000	13,520		0.00	2016-11-10
692	0751	Skyworth Group Limited:O	54,000	220,320		0.00	2017-08-08
693	0885	Rentian Technology Holdings Limited:O	197,080	73,905		0.00	2016-05-11
694	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,388	87,344		0.00	2017-06-08
695	0297	Sinofert Holdings Limited:O	120,000	136,800		0.00	2017-02-16
696	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,620	26,959		0.00	2016-02-23
697	6136	Kangda International Environmental Company Limited:O	35,000	54,250		0.00	2017-04-11
698	0998	China CITIC Bank Corporation Limited:H	251,653	1,283,430		0.00	2017-07-17
699	0370	Hong Kong Robotics Group Holding Limited:O	122,400	11,506		0.00	2015-07-24
700	0395	Smartac International Holdings Limited:O	80,000	8,960		0.00	2017-05-19
701	0376	Yunfeng Financial Group Limited:O	40,520	222,455		0.00	2017-06-26
702	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	12,960		0.00	2017-07-20
703	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-04-14
704	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
705	1052	Yuexiu Transport Infrastructure Limited:O	27,574	158,826		0.00	2016-05-24
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,130	470,446		0.00	2017-06-23
707	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	110,000	521,400		0.00	2017-08-01
708	2088	Xiwang Property Holdings Company Limited:O	20,000	4,620		0.00	2015-05-14
709	0480	HKR INTERNATIONAL LIMITED:O	21,675	97,104		0.00	2014-09-08
710	1249	Tonly Electronics Holdings Limited:O	4,170	39,782		0.00	2017-08-09
711	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,910	1,443		0.00	2016-10-13
712	0631	Sany Heavy Equipment International Holdings Company Limited:O	48,000	71,520		0.00	2017-06-19
713	3328	Bank of Communications Co., Ltd.:H	551,325	3,208,712		0.00	2017-07-28
714	1290	China Huirong Financial Holdings Limited:O	16,000	23,840		0.00	2015-07-09
715	1191	China Gem Holdings Limited:O	55,600	12,010		0.00	2016-07-11
716	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	804,640		0.00	2017-07-21
717	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,125		0.00	2016-02-11
718	0062	Transport International Holdings Limited:O	6,431	168,492		0.00	2017-07-28
719	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	102,720		0.00	2017-07-31
720	0735	China Power Clean Energy Development Company Limited:O	18,000	87,120		0.00	2016-11-29
721	1224	C C Land Holdings Limited:O	58,874	104,796		0.00	2017-04-28
722	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,251	1,392,221		0.00	2017-03-30
723	1037	Maxnerva Technology Services Limited:O	10,000	17,800		0.00	2015-08-19
724	8080	North Asia Strategic Holdings Limited:O	41,091	4,520		0.00	2017-06-14
725	2300	AMVIG Holdings Limited:O	14,000	31,920		0.00	2009-09-24
726	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2017-04-19
727	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	40,000		0.00	2016-09-12
728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	3,061,800		0.00	2017-08-01
729	1777	Fantasia Holdings Group Co., Limited:O	84,000	93,240		0.00	2017-06-06
730	1297	Sinosoft Technology Group Limited:O	18,000	41,940		0.00	2017-07-14
731	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	40,080		0.00	2017-05-08
732	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
733	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	648,900		0.00	2017-08-08
734	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2012-12-07
735	0471	Silkwave Inc:O	32,000	12,800		0.00	2017-07-06
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	436,000	1,591,400		0.00	2017-07-28
737	2686	AAG Energy Holdings Limited:O	47,000	52,170		0.00	2016-11-22
738	1168	Z Fin Limited:O	49,750	54,228		0.00	2017-07-13
739	0842	Leoch International Technology Limited:O	19,000	30,590		0.00	2017-06-09
740	3989	Capital Environment Holdings Limited:O	200,000	63,000		0.00	2017-07-28
741	2222	NVC International Holdings Limited:O	50,000	43,500		0.00	2017-03-20
742	1200	Midland Holdings Limited (BM):O	10,000	21,200		0.00	2013-02-27
743	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	270,300		0.00	2017-06-12
744	8215	First Credit Finance Group Limited:O	50,000	25,000		0.00	2016-05-25
745	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	202,400		0.00	2017-06-05
746	8212	Celebrate International Holdings Limited:O	20,742	3,402		0.00	2017-07-20
747	1180	Paradise Entertainment Limited (BM):O	14,200	14,058		0.00	2015-04-17
748	8311	Perfect Optronics Limited:O	20,000	8,100		0.00	2015-07-29
749	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	38,880		0.00	2017-02-24
750	0883	CNOOC LIMITED:O	593,000	5,206,540		0.00	2017-08-09
751	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	698,120		0.00	2017-08-04
752	1623	Hilong Holding Limited:O	22,000	27,940		0.00	2017-03-17
753	1072	Dongfang Electric Corporation Limited:H	4,400	37,444		0.00	2016-12-06
754	1400	Moody Technology Holdings Limited:O	20,000	3,280		0.00	2017-06-12
755	2128	China Lesso Group Holdings Limited:O	40,000	207,200		0.00	2017-08-03
756	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	145,880		0.00	2015-04-22
757	0903	TPV TECHNOLOGY LIMITED:O	30,000	44,400		0.00	2015-05-15
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	593,940		0.00	2017-03-27
759	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,800		0.00	2017-01-18
760	0683	KERRY PROPERTIES LIMITED:O	18,000	511,200		0.00	2014-12-05
761	1988	China Minsheng Banking Corp., Ltd.:H	86,260	675,416		0.00	2016-01-15
762	0535	Gemdale Properties and Investment Corporation Limited:O	194,000	155,200		0.00	2017-07-31
763	0445	CIMC-TianDa Holdings Company Limited:O	50,000	22,500		0.00	2015-06-19
764	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	57,200		0.00	2017-03-29
765	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	30,000		0.00	2017-07-06
766	1211	BYD COMPANY LIMITED:H	11,000	542,850		0.00	2017-08-04
767	2283	TK Group (Holdings) Limited:O	10,000	32,100		0.00	2015-07-21
768	8121	Guoen Holdings Limited:O	20,000	2,120		0.00	2016-12-02
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	293,800		0.00	2017-08-04
770	1515	China Resources Medical Holdings Company Limited:O	15,500	153,450		0.00	2017-08-04
771	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	100,980		0.00	2017-03-21
772	1366	Jiangnan Group Limited:O	48,000	27,840		0.00	2017-07-24
773	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	13,800		0.00	2016-09-29
774	0694	Beijing Capital International Airport Company Limited:H	22,000	271,920		0.00	2016-08-10
775	6118	Austar Lifesciences Limited:O	6,000	8,940		0.00	2015-04-21
776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	1,047,900		0.00	2017-08-02
777	3958	Orient Securities Company Limited:H	12,000	97,080		0.00	2016-12-06
778	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	108,480		0.00	2017-06-07
779	0636	KLN Logistics Group Limited (BM):O	19,500	221,910		0.00	2017-03-21
780	0880	SJM Holdings Limited:O	65,000	472,550		0.00	2017-07-18
781	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,007	38,422		0.00	2017-04-13
782	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,000	91,520		0.00	2016-08-29
783	2789	Yuanda China Holdings Limited:O	70,000	10,640		0.00	2015-05-19
784	0904	China Green (Holdings) Limited:O	78,000	2,184		0.00	2016-11-21
785	1053	Chongqing Iron & Steel Company Limited:H	6,000	10,140		0.00	2017-07-11
786	0383	Tian An Medicare Limited (BM):O	160,000	55,200		0.00	2016-03-11
787	0136	China Ruyi Holdings Limited:O	824,031	91,467		0.00	2017-06-06
788	1142	E&P Global Holdings Limited:O	13,330	2,626		0.00	2015-12-16
789	0497	CSI Properties Limited (BM):O	110,000	44,550		0.00	2017-03-10
790	2678	Texhong International Group Limited:O	10,000	89,600		0.00	2017-03-10
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,608,561	17,112,160		0.00	2017-08-09
792	1185	China Energine International (Holdings) Limited:O	47,008	23,974		0.00	2017-07-19
793	0274	Renaissance Asia Silk Road Group Limited:O	185,000	4,625		0.00	2017-02-06
794	8167	Neo Telemedia Limited:O	100,000	29,000		0.00	2016-06-30
795	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	19,984		0.00	2010-01-29
796	2302	CNNC International Limited:O	5,000	17,550		0.00	2015-05-06
797	0223	Elife Holdings Limited:O	50,000	8,550		0.00	2017-05-15
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	242,880		0.00	2017-08-09
799	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,960		0.00	2017-03-07
800	1019	Convoy Global Holdings Limited:O	152,000	33,136		0.00	2015-10-07
801	0150	Hypebeast Limited:O	20,000	3,960		0.00	2016-04-15
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	28,600		0.00	2017-07-25
803	0271	Asiasec Properties Limited:O	12,340	25,420		0.00	2017-05-10
804	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	72,960		0.00	2017-08-09
805	0346	Yanchang Petroleum International Limited:O	120,000	23,280		0.00	2016-12-06
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	1,334,400		0.00	2017-07-25
807	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,950	140,765		0.00	2016-07-27
808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,820	1,851,714		0.00	2017-07-17
809	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
810	3333	China Evergrande Group:O	124,000	2,467,600		0.00	2017-08-04
811	0196	Honghua Group Limited:O	50,000	32,500		0.00	2017-03-21
812	1302	LifeTech Scientific Corporation:O	40,000	67,200		0.00	2015-07-09
813	0148	Kingboard Holdings Limited:O	9,600	342,720		0.00	2017-07-13
814	0910	China Sandi Holdings Limited:O	38,000	10,070		0.00	2016-10-05
815	1239	Teamway International Group Holdings Limited:O	100,000	4,900		0.00	2017-06-19
816	8195	Legendary Education Group Limited:O	232,000	2,320		0.00	2016-12-09
817	2186	Luye Pharma Group Ltd.:O	30,000	136,800		0.00	2017-03-17
818	1462	Gold-Finance Holdings Limited:O	36,000	56,160		0.00	2017-06-14
819	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	282,600		0.00	2017-07-24
820	0700	TENCENT HOLDINGS LIMITED:O	85,300	28,166,060		0.00	2017-08-07
821	0547	Digital Domain Holdings Limited:O	200,000	59,000		0.00	2017-06-26
822	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	45,375		0.00	2017-02-14
823	2886	Binhai Investment Company Limited:O	10,400	20,800		0.00	2015-05-15
824	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,800		0.00	2014-10-31
825	3329	BOCOM International Holdings Company Limited:O	24,000	59,040		0.00	2017-06-07
826	1888	Kingboard Laminates Holdings Limited:O	27,000	304,020		0.00	2017-07-14
827	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	536,200		0.00	2017-02-16
828	1228	Superb Summit International Group Limited:O	71,000	103,660	*	0.00	2017-02-24
829	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	140,000		0.00	2017-08-04
830	2005	SSY Group Limited (KY):O	24,000	84,960		0.00	2016-08-08
831	0272	SHUI ON LAND LIMITED:O	68,010	130,579		0.00	2017-07-25
832	1106	Ming Lam Holdings Limited:O	100,000	18,900		0.00	2016-11-10
833	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	157,400		0.00	2017-08-01
834	8307	Medicskin Holdings Limited:O	4,000	2,520		0.00	2016-10-14
835	1530	3SBio Inc.:O	21,000	212,100		0.00	2017-08-04
836	0291	China Resources Beer (Holdings) Company Limited:O	26,768	517,693		0.00	2016-08-30
837	0856	VSTECS Holdings Limited:O	12,000	24,840		0.00	2016-08-16
838	0546	Fufeng Group Limited:O	21,000	100,380		0.00	2017-02-08
839	1039	Changyou International Group Limited:O	15,000	18,600		0.00	2016-07-15
840	8202	INNO-TECH HOLDINGS LIMITED:O	8,132	1,870		0.00	2017-06-28
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	384,000		0.00	2017-08-01
842	1128	Wynn Macau, Limited:O	42,000	714,000		0.00	2017-07-31
843	0665	Haitong International Securities Group Limited:O	42,450	208,854		0.00	2017-08-04
844	1363	CT Environmental Group Limited:O	50,000	70,000		0.00	2017-04-11
845	1628	Yuzhou Group Holdings Company Limited:O	30,000	137,400		0.00	2017-04-27
846	1088	China Shenhua Energy Company Limited:H	26,500	530,000		0.00	2017-07-28
847	8228	National Arts Group Holdings Limited:O	35,000	7,420		0.00	2015-06-24
848	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,700		0.00	2017-07-27
849	6108	New Ray Medicine International Holding Limited:O	12,800	8,448		0.00	2017-06-05
850	3933	United Laboratories International Holdings Limited (The):O	12,500	77,625		0.00	2015-07-10
851	6058	China Industrial Securities International Financial Group Limited:O	30,000	33,300		0.00	2017-02-20
852	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	12,000		0.00	2015-09-11
853	0598	SINOTRANS LIMITED:H	16,000	71,680		0.00	2017-06-13
854	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	11,600		0.00	2017-06-12
855	0258	TOMSON GROUP LIMITED:O	14,000	55,020		0.00	2011-01-14
856	0723	Reliance Global Holdings Limited (BM):O	66,006	3,762		0.00	2015-07-07
857	0094	Greenheart Group Limited:O	11,000	9,130		0.00	2015-06-18
858	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,000		0.00	2017-06-06
859	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	996,000		0.00	2017-03-30
860	0911	Qianhai Health Holdings Limited:O	125,000	10,875		0.00	2017-07-21
861	8117	China Primary Energy Holdings Limited:O	6,750	6,008		0.00	2014-06-05
862	0800	A8 New Media Group Limited:O	20,000	8,200		0.00	2017-02-20
863	0183	Winfull Group Holdings Limited:O	40,000	7,640		0.00	2017-03-29
864	1194	Bay Area Gold Group Limited:O	100,000	11,100		0.00	2017-08-07
865	1469	Get Nice Financial Group Limited:O	17,875	23,238		0.00	2016-04-25
866	1958	BAIC Motor Corporation Limited:H	15,000	105,450		0.00	2017-08-04
867	0199	ITC Properties Group Limited:O	6,304	19,353		0.00	2017-03-28
868	0819	Tianneng Power International Limited:O	8,000	51,120		0.00	2017-02-23
869	0813	Shimao Group Holdings Limited:O	24,000	351,360		0.00	2017-08-01
870	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	4,627		0.00	2017-04-07
871	0245	China Vered Financial Holding Corporation Limited:O	201,800	91,819		0.00	2017-05-18
872	8089	Chinese Strategic Holdings Limited:O	1,200	1,176		0.00	2017-06-28
873	6837	Haitong Securities Co., Ltd.:H	23,600	309,160		0.00	2017-06-12
874	0451	GCL New Energy Holdings Limited:O	132,000	50,160		0.00	2017-02-21
875	0169	Wanda Hotel Development Company Limited:O	32,400	37,584	*	0.00	2017-07-24
876	0670	China Eastern Airlines Corporation Limited:H	32,000	137,600		0.00	2017-04-06
877	2888	STANDARD CHARTERED PLC:O	22,552	1,823,329		0.00	2017-08-09
878	0511	TELEVISION BROADCASTS LIMITED:O	3,000	84,300		0.00	2016-08-22
879	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,760		0.00	2007-08-06
880	0149	China Agri-Products Exchange Limited:O	11,094	1,231		0.00	2017-03-09
881	8006	Sino Splendid Holdings Limited:O	2,150	527		0.00	2016-06-13
882	0886	Silver Base Group Holdings Limited:O	15,000	7,350		0.00	2016-11-02
883	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-05-22
884	0680	Nan Hai Corporation Limited:O	450,000	117,000		0.00	2017-06-30
885	0577	South Shore Holdings Limited:O	6,000	5,580		0.00	2014-11-07
886	3836	China Harmony Auto Holding Limited:O	10,000	42,600		0.00	2017-02-16
887	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	14,560		0.00	2016-11-08
888	1569	Minsheng Education Group Company Limited:O	26,000	27,820		0.00	2017-07-05
889	0438	IRICO Group New Energy Company Limited:H	4,000	2,760		0.00	2015-08-26
890	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	326,000		0.00	2017-07-18
891	1282	Renze Harvest International Limited:O	140,000	54,600		0.00	2017-07-28
892	1358	PW Medtech Group Limited:O	10,000	17,700		0.00	2017-04-10
893	1176	Zhuguang Holdings Group Company Limited:O	40,000	37,600		0.00	2017-03-24
894	1336	New China Life Insurance Company Ltd.:H	6,400	340,480		0.00	2017-08-03
895	1241	Shuanghua Holdings Limited:O	4,000	1,840		0.00	2017-07-20
896	0660	Wai Chun Bio-Technology Limited:O	100,000	7,900		0.00	2015-08-24
897	1222	WANG ON GROUP LIMITED:O	117,249	8,325		0.00	2017-06-13
898	2007	Country Garden Holdings Company Limited:O	128,962	1,317,992		0.00	2017-08-09
899	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,600		0.00	2017-06-30
900	0970	New Sparkle Roll International Group Limited:O	24,000	13,440		0.00	2016-06-15
901	1332	Touyun Biotech Group Limited:O	56,250	27,000		0.00	2017-05-15
902	0916	China Longyuan Power Group Corporation Limited:H	19,000	116,280		0.00	2017-08-09
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	1,612,960		0.00	2017-08-07
904	2038	FIH Mobile Limited:O	45,000	116,550		0.00	2017-03-20
905	1970	IMAX China Holding, Inc.:O	2,000	36,400		0.00	2017-07-28
906	1299	AIA Group Limited:O	67,574	4,074,712		0.00	2017-08-08
907	2662	MH Development Limited:O	6,000	29,400		0.00	2015-11-23
908	0400	Ingdan, Inc.:O	8,000	38,800		0.00	2017-08-07
909	0202	EverChina Int'l Holdings Company Limited:O	33,000	8,184		0.00	2017-01-26
910	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,400	2,296		0.00	2016-02-02
911	2638	HK Electric Investments Limited:O	47,000	337,460		0.00	2017-07-31
912	0065	Grand Ocean Advanced Resources Company Limited:O	7,962	2,588		0.00	2016-10-28
913	0778	Fortune Real Estate Investment Trust:Unit	10,000	96,900		0.00	2014-07-21
914	0996	Carnival Group International Holdings Limited:O	90,000	62,100		0.00	2016-02-02
915	2226	HONWORLD GROUP LIMITED:O	3,000	12,120		0.00	2015-06-05
916	1049	Celestial Asia Securities Holdings Limited:O	4,230	1,777		0.00	2015-06-05
917	0524	Great Wall Terroir Holdings Limited:O	4,400	2,178		0.00	2016-12-16
918	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,255	1,042,584		0.00	2017-07-14
919	8268	Smart City Development Holdings Limited (KY):O	5,000	1,190		0.00	2015-10-06
920	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,200		0.00	2013-08-15
921	0389	China Tontine Wines Group Limited:O	10,000	1,660		0.00	2013-10-15
922	8026	China Brilliant Global Limited:O	6,000	1,470		0.00	2008-03-11
923	1207	SRE Group Limited:O	100,000	19,100		0.00	2017-01-04
924	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	51,200		0.00	2017-02-21
925	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	467,520		0.00	2017-07-11
926	6823	HKT Limited (KY):O	36,538	374,149		0.00	2017-05-23
927	0332	Yuan Heng Gas Holdings Limited:O	31,000	19,840		0.00	2016-10-05
928	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,040		0.00	2016-06-22
929	0474	Aceso Life Science Group Limited:O	23,100	6,122		0.00	2017-07-25
930	1868	Neo-Neon Holdings Limited:O	10,000	8,600		0.00	2015-09-24
931	3322	Win Hanverky Holdings Limited:O	6,000	6,000		0.00	2017-05-18
932	8239	Capital Finance Holdings Limited:O	6,000	738		0.00	2016-11-29
933	1159	Smart Digital Technology Group Limited:O	3,000	13,140		0.00	2015-01-19
934	1991	Ta Yang Group Holdings Limited:O	4,000	2,600		0.00	2017-04-25
935	0559	DeTai New Energy Group Limited:O	24,000	4,104		0.00	2017-06-02
936	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	12,980		0.00	2016-01-13
937	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	9,540		0.00	2017-06-12
938	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	152,600		0.00	2017-07-11
939	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	14,501		0.00	2014-09-15
940	0787	Global Brands Group Holding Limited:O	38,000	28,120		0.00	2016-11-22
941	0369	Wing Tai Properties Limited:O	6,000	32,760		0.00	2013-11-25
942	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	401,000		0.00	2017-07-03
943	1963	Bank of Chongqing Co., Ltd.:H	7,000	46,340		0.00	2016-08-22
944	0195	Greentech Technology International Limited:O	30,000	2,790		0.00	2015-07-08
945	0090	Puxing Energy Limited:O	2,000	2,380		0.00	2015-06-05
946	0267	CITIC Limited (HK):O	123,000	1,493,220		0.00	2017-08-09
947	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,260		0.00	2016-03-10
948	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	4,590		0.00	2016-10-28
949	0681	Chinese People Holdings Company Limited:O	28,464	2,619		0.00	2015-06-09
950	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,800		0.00	2015-04-08
951	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,000	711,360		0.00	2017-08-08
952	1197	China Hengshi Foundation Company Limited:O	4,000	10,760		0.00	2016-04-27
953	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	7,140		0.00	2017-07-12
954	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,000	8,470		0.00	2016-11-25
955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	57,800		0.00	2015-12-28
956	0303	VTECH HOLDINGS LIMITED:O	1,000	111,600		0.00	2017-07-28
957	0941	China Mobile Limited (HK):O	81,200	6,873,580		0.00	2017-08-07
958	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	2,850		0.00	2016-02-02
959	1482	STYLAND HOLDINGS LIMITED:Wrnt	3,527	226		0.00	2017-02-15
960	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	383,940		0.00	2016-09-26
961	0914	Anhui Conch Cement Company Limited:H	5,000	144,000		0.00	2017-07-06
962	2033	Time Watch Investments Limited:O	8,000	7,680		0.00	2016-09-02
963	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
964	1003	Huanxi Media Group Limited:O	10,603	21,100		0.00	2015-11-12
965	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,480		0.00	2016-08-31
966	6818	China Everbright Bank Company Limited:H	26,000	97,240		0.00	2017-04-11
967	0617	PALIBURG HOLDINGS LIMITED:O	4,184	13,389		0.00	2017-03-30
968	0211	STYLAND HOLDINGS LIMITED:O	17,638	3,051		0.00	2015-05-27
969	0435	Sunlight Real Estate Investment Trust:Unit	6,000	31,320		0.00	2016-07-18
970	0626	Public Financial Holdings Limited:O	4,000	14,440		0.00	2015-06-30
971	2588	BOC AVIATION LIMITED:O	2,500	104,000		0.00	2017-02-20
972	0299	Glory Sun Land Group Limited:O	120,000	4,680		0.00	2017-06-16
973	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	44,350		0.00	2017-06-05
974	0307	Up Energy Development Group Limited:O	15,910	2,052	*	0.00	2015-06-04
975	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	70,980		0.00	2017-07-05
976	0727	Crown International Corporation Limited:O	10,000	12,800		0.00	2016-12-28
977	8111	China Technology Industry Group Limited:O	5,000	475		0.00	2015-11-19
978	1548	Genscript Biotech Corporation:O	6,000	24,540		0.00	2017-06-07
979	2269	WuXi Biologics (Cayman) Inc.:O	4,000	135,200		0.00	2017-07-28
980	0371	Beijing Enterprises Water Group Limited:O	30,000	192,600		0.00	2017-07-26
981	3983	China BlueChemical Ltd.:H	6,000	14,520		0.00	2015-04-22
982	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	96,900		0.00	2017-07-26
983	1104	APAC Resources Limited:O	3,000	3,060		0.00	2017-06-05
984	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	52,000		0.00	2017-01-12
985	0952	Quam Plus International Financial Limited:O	20,000	21,600		0.00	2017-03-01
986	0528	Kingdom Holdings Limited (KY):O	2,000	1,960		0.00	2007-06-26
987	0144	China Merchants Port Holdings Company Limited:O	10,000	250,000		0.00	2017-04-19
988	0699	CAR Inc.:O	7,000	48,230		0.00	2017-03-21
989	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	4,440		0.00	2017-02-27
990	8021	WLS HOLDINGS LIMITED (BM):O	40,000	600		0.00	2017-07-03
991	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	219,600		0.00	2016-10-12
992	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	41,650		0.00	2016-11-29
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,070	869,741		0.00	2017-07-18
994	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	8,304		0.00	2015-06-02
995	1886	China Huiyuan Juice Group Limited:O	8,000	20,160		0.00	2015-07-02
996	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-25
997	0275	Master Glory Group Limited:O	30,356	3,309		0.00	2017-03-06
998	6863	China Huishan Dairy Holdings Company Limited:O	39,000	16,380	*	0.00	2016-08-11
999	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	30,440		0.00	2014-03-14
1000	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	16,640		0.00	2016-05-10
1001	0958	Huaneng Renewables Corporation Limited:H	14,000	34,580		0.00	2017-02-24
1002	8063	Global Mastermind Holdings Limited:O	11,600	1,694		0.00	2016-03-30
1003	0083	SINO LAND COMPANY LIMITED:O	16,309	213,648		0.00	2016-07-13
1004	6178	Everbright Securities Company Limited:H	1,800	19,404		0.00	2016-08-18
1005	8150	Seamless Green China (Holdings) Limited:O	4,000	532		0.00	2015-06-04
1006	3969	China Railway Signal & Communication Corporation Limited:H	5,000	29,600		0.00	2016-01-11
1007	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,500		0.00	2015-06-15
1008	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
1009	0815	China Silver Group Limited:O	4,000	6,440		0.00	2017-04-05
1010	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,604		0.00	2014-01-24
1011	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	22,160		0.00	2015-04-10
1012	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	13,920		0.00	2016-08-22
1013	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,863		0.00	2017-08-03
1014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	139,500		0.00	2017-07-12
1015	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,600		0.00	2014-01-27
1016	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,500	21,690		0.00	2015-06-08
1017	1345	Shanghai Pioneer Holding Ltd:O	3,000	7,590		0.00	2016-10-14
1018	0119	Poly Property Group Co., Limited:O	8,000	31,920		0.00	2017-08-09
1019	0692	Shenzhou Space Park Group Limited:O	17,756	9,056	*	0.00	2016-11-11
1020	2288	Rykadan Capital Limited:O	1,000	990		0.00	2014-07-28
1021	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	571		0.00	2016-07-05
1022	1610	COFCO Joycome Foods Limited:O	8,000	13,120		0.00	2016-12-13
1023	1928	Sands China Ltd.:O	16,400	590,400		0.00	2017-07-19
1024	1338	BaWang International (Group) Holding Limited:O	6,000	1,980		0.00	2017-01-04
1025	3698	Huishang Bank Corporation Limited:H	6,000	22,860		0.00	2016-09-30
1026	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,000		0.00	2017-07-07
1027	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,750	1,133		0.00	2017-07-07
1028	0802	China e-Wallet Payment Group Limited:O	4,750	1,107		0.00	2017-07-18
1029	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	37,620		0.00	2017-06-08
1030	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,100		0.00	2017-08-04
1031	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	5,500		0.00	2017-06-13
1032	1118	GOLIK HOLDINGS LIMITED:O	1,000	1,030		0.00	2011-03-02
1033	8022	Evershine Group Holdings Limited:O	2,840	1,534		0.00	2016-11-22
1034	0862	Vision Values Holdings Limited:O	6,800	2,856		0.00	2015-11-06
1035	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,075	2,078		0.00	2016-04-08
1036	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,650		0.00	2015-10-12
1037	8079	Wisdomcome Group Holdings Limited:O	373	317		0.00	2017-06-20
1038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,840		0.00	2017-06-28
1039	0552	China Communications Services Corporation Limited:H	4,000	18,520		0.00	2017-07-21
1040	1381	Canvest Environmental Protection Group Company Limited:O	4,000	17,320		0.00	2016-08-31
1041	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,880		0.00	2016-03-09
1042	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	93,800		0.00	2017-06-30
1043	0651	China Ocean Industry Group Limited:O	21,300	1,555		0.00	2017-06-26
1044	2383	TOM GROUP LIMITED:O	6,000	11,400		0.00	2016-07-11
1045	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	9,680		0.00	2017-05-23
1046	1813	KWG Group Holdings Limited:O	4,500	24,930		0.00	2017-03-20
1047	2356	DAH SING BANKING GROUP LIMITED:O	2,000	33,920		0.00	2017-08-08
1048	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	37,500		0.00	2017-06-28
1049	0489	DongFeng Motor Group Company Limited (CN):H	4,000	37,320		0.00	2017-06-16
1050	3828	Ming Fai International Holdings Limited:O	1,000	1,220		0.00	2017-05-26
1051	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,438		0.00	2015-07-06
1052	1972	SWIRE PROPERTIES LIMITED:O	7,700	210,980		0.00	2017-08-04
1053	6899	Ourgame International Holdings Limited:O	1,000	2,120		0.00	2017-06-12
1054	0607	Fullshare Holdings Limited:O	25,000	79,250		0.00	2017-05-10
1055	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,100		0.00	2015-06-18
1056	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	2,930		0.00	2017-05-04
1057	8007	Global Strategic Group Limited:O	6,760	1,034		0.00	2015-05-12
1058	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,720		0.00	2016-08-30
1059	1808	Enterprise Development Holdings Limited (KY):O	600	750		0.00	2017-03-03
1060	1076	Imperial Pacific International Holdings Limited:O	160,000	20,640		0.00	2017-01-26
1061	1658	Postal Savings Bank of China Co., Ltd.:H	21,000	95,550		0.00	2017-05-22
1062	1889	Sanai Health Industry Group Company Limited:O	2,500	938		0.00	2017-02-10
1063	0499	Qingdao Holdings International Limited:O	500	350		0.00	2014-06-18
1064	3999	DaChan Food (Asia) Limited:O	1,000	670		0.00	2014-07-02
1065	1277	Kinetic Development Group Limited:O	8,000	2,360		0.00	2013-01-10
1066	3368	Parkson Retail Group Limited:O	2,500	3,075		0.00	2015-09-18
1067	1193	China Resources Gas Group Limited:O	2,000	58,300		0.00	2017-07-11
1068	1086	Goodbaby International Holdings Limited:O	1,000	3,680		0.00	2015-10-09
1069	0630	AMCO United Holding Limited:O	1,600	326		0.00	2016-12-22
1070	0928	King International Investment Limited (KY):O	4,030	826		0.00	2015-04-15
1071	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,860		0.00	2014-09-30
1072	1980	Tian Ge Interactive Holdings Limited:O	1,000	6,030		0.00	2016-01-12
1073	0221	Easy One Financial Group Limited:O	349	86		0.00	2017-02-22
1074	1031	Kingston Financial Group Limited:O	10,000	29,100		0.00	2016-07-20
1075	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	41,600		0.00	2016-10-26
1076	0726	DIT Group Limited:O	7,000	1,442		0.00	2015-06-15
1077	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,400		0.00	2015-06-09
1078	0004	Wharf (Holdings) Limited (The):O	2,000	159,300		0.00	2017-04-24
1079	8351	Larry Jewelry International Company Limited:O	2,000	690		0.00	2016-08-23
1080	0825	New World Department Store China Limited:O	1,000	1,980		0.00	2015-06-26
1081	1109	CHINA RESOURCES LAND LIMITED:O	4,000	94,400		0.00	2017-08-08
1082	0988	Silk Road Logistics Holdings Limited:O	2,472	655		0.00	2017-07-18
1083	0109	Good Resources Holdings Limited:O	4,000	1,860		0.00	2016-12-28
1084	2282	MGM China Holdings Limited:O	2,000	32,200		0.00	2017-07-18
1085	0689	EPI (Holdings) Limited:O	2,610	992		0.00	2017-04-27
1086	0973	L'Occitane International S.A.:O	750	13,170		0.00	2015-04-24
1087	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	159,100		0.00	2017-02-02
1088	8250	Du Du Holdings Limited (KY):O	3,200	150		0.00	2013-02-22
1089	0372	PT International Development Corporation Limited:O	760	410		0.00	2017-05-15
1090	0881	Zhongsheng Group Holdings Limited:O	1,000	18,080		0.00	2017-07-25
1091	1230	Yashili International Holdings Ltd:O	2,000	2,880		0.00	2016-01-29
1092	0978	China Merchants Land Limited:O	2,000	3,160		0.00	2017-04-05
1093	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	42,100		0.00	2017-08-08
1094	8047	China Ocean Group Development Limited:O	900	522		0.00	2017-03-13
1095	2324	Capital VC Limited:O	960	58		0.00	2017-02-09
1096	0707	Asia Television Holdings Limited:O	2,000	550		0.00	2015-10-14
1097	2331	LI NING COMPANY LIMITED:O	708	4,354		0.00	2017-06-06
1098	8130	Dadi International Group Limited:O	900	186		0.00	2016-05-13
1099	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,278	16,052		0.00	2017-01-16
1100	8103	hmvod Limited:O	40	80		0.00	2016-01-04
1101	1139	VICTORY GROUP LIMITED:O	230	45		0.00	2012-05-14
1102	6808	SUN ART RETAIL GROUP LIMITED:O	2,500	15,700		0.00	2017-05-15
1103	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	639		0.00	2017-04-03
1104	1243	WANG ON PROPERTIES LIMITED:O	3,210	4,590		0.00	2016-12-08
1105	0993	XinKong International Capital Holdings Limited:O	699	1,957		0.00	2017-02-10
1106	0467	United Energy Group Limited:O	5,000	1,250		0.00	2017-03-06
1107	1226	China Investment and Finance Group Limited (KY):O	400	32		0.00	2015-12-15
1108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	560	52		0.00	2017-02-24
1109	0439	KuangChi Science Limited:O	858	2,196		0.00	2017-06-09
1110	8088	8088 Investment Holdings Limited:O	1,440	72		0.00	2017-03-20
1111	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	11,020		0.00	2017-03-06
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,080		0.00	2017-05-17
1113	0975	Mongolian Mining Corporation:O	1,250	325		0.00	2017-05-31
1114	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,960		0.00	2016-06-06
1115	0329	OCI International Holdings Limited:O	125	198		0.00	2017-05-18
1116	2700	Green International Holdings Limited:O	225	36		0.00	2011-11-01
1117	0901	Goldstone Investment Group Limited:O	200	62		0.00	2016-10-05
1118	1387	China Dili Group:O	4,000	728		0.00	2017-03-13
1119	1778	Colour Life Services Group Co., Limited:O	71	386		0.00	2016-07-12
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
1121	8173	Hephaestus Holdings Limited:O	125	3	*	0.00	2016-04-12
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	117		0.00	2017-02-08
1123	0979	Green Energy Group Limited:O	10	5		0.00	2017-02-03

Recommend FireCat Team to a friend

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司CCASS ID: B01685

CCASS holdings on 2017-08-09

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685