CCASS holdings

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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	0180	KADER HOLDINGS COMPANY LIMITED:O	97,059,924	74,736,141		10.21	2017-07-19
2	1265	Tianjin Jinran Public Utilities Company Limited:H	12,950,000	8,158,500		2.59	2017-06-28
3	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,397,600	57,957,240		2.53	2017-07-24
4	0313	Richly Field China Development Limited:O	240,603,467	20,451,295		1.82	2017-07-12
5	1139	VICTORY GROUP LIMITED:O	11,138,160	2,160,803		1.30	2017-08-09
6	8272	Chinese Food and Beverage Group Limited:O	24,521,500	588,516		0.93	2017-07-24
7	8103	hmvod Limited:O	1,005,068	2,010,136		0.71	2017-07-06
8	0310	Prosperity Investment Holdings Limited:O	8,396,630	638,144		0.69	2015-09-11
9	0651	China Ocean Industry Group Limited:O	91,925,000	6,710,525		0.67	2017-08-01
10	0600	China Infrastructure Investment Limited:O	27,960,000	1,733,520		0.65	2017-05-29
11	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
12	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,460,000	929,200		0.53	2017-06-29
13	8455	Lai Group Holding Company Limited:O	3,800,000	950,000		0.48	2017-08-07
14	1048	YORKSHINE HOLDINGS LIMITED:O	881,000	2,598,950	*	0.46	2017-08-01
15	0704	Huscoke Holdings Limited:O	11,520,000	2,995,200		0.44	2017-08-09
16	3686	Clifford Modern Living Holdings Limited:O	4,000,000	2,480,000		0.40	2017-03-27
17	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	267,500	1,610,350		0.38	2017-07-18
18	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,480,192		0.33	2015-11-12
19	0148	Kingboard Holdings Limited:O	3,426,200	122,315,340		0.33	2017-08-08
20	0804	Pinestone Capital Limited:O	15,760,000	4,097,600		0.32	2017-08-04
21	0458	TRISTATE HOLDINGS LIMITED:O	860,500	1,454,245		0.32	2017-01-12
22	1420	Chuan Holdings Limited:O	3,116,000	1,261,980		0.30	2017-08-07
23	1421	Prosperity Group International Limited (KY):O	2,820,000	719,100		0.29	2017-08-09
24	0806	Value Partners Group Limited:O	5,180,000	38,228,400		0.28	2017-08-09
25	8423	Chi Ho Development Holdings Limited:O	2,230,000	2,274,600		0.28	2017-08-03
26	1869	Kafelaku Coffee Holding Limited:O	2,180,000	16,393,600		0.27	2017-08-07
27	2014	Ozner Water International Holding Limited:O	5,446,000	10,401,860		0.27	2017-08-09
28	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,380,800	5,037,920		0.25	2017-07-18
29	0212	NANYANG HOLDINGS LIMITED:O	87,900	3,731,355		0.25	2016-11-03
30	0450	HUNG HING PRINTING GROUP LIMITED:O	2,053,089	3,490,251		0.23	2017-07-07
31	8295	Kingwisoft Technology Group Company Limited (KY):O	7,880,000	3,152,000		0.22	2017-03-21
32	2212	Future Bright Mining Holdings Limited:O	8,140,000	1,798,940		0.22	2017-07-11
33	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,493,400		0.22	2016-11-25
34	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
35	8412	New Amante Group Limited:O	1,650,000	374,550		0.21	2017-07-07
36	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,090,000	3,955,200		0.20	2017-08-09
37	1581	Progressive Path Group Holdings Limited:O	2,000,000	580,000		0.19	2017-03-24
38	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	390,000		0.19	2015-02-12
39	0901	Goldstone Investment Group Limited:O	3,321,000	1,029,510		0.18	2017-07-14
40	8109	Kirin Group Holdings Limited:O	2,118,000	186,384		0.17	2017-07-13
41	1699	China Putian Food Holding Limited:O	2,604,000	924,420		0.16	2017-06-27
42	0389	China Tontine Wines Group Limited:O	3,180,000	527,880		0.16	2016-01-05
43	0076	Elate Holdings Limited:O	5,229,470	292,850		0.14	2017-07-28
44	0022	MEXAN LIMITED (BM):O	1,697,278	560,102		0.13	2017-04-19
45	0485	China Sinostar Group Company Limited:O	4,673,185	691,631		0.13	2016-04-08
46	0616	EMINENCE ENTERPRISE LIMITED:O	2,805,100	179,526		0.13	2017-07-26
47	8089	Chinese Strategic Holdings Limited:O	210,000	205,800		0.12	2017-06-30
48	0210	Daphne International Holdings Limited:O	1,958,000	1,311,860		0.12	2017-04-18
49	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	572,000		0.12	2017-03-28
50	0033	International Genius Company:O	10,472,000	712,096		0.11	2017-08-07
51	0928	King International Investment Limited (KY):O	5,360,080	1,098,816		0.11	2017-08-04
52	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	374,274		0.11	2017-03-17
53	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	125,000		0.11	2016-01-29
54	1057	Zhejiang Shibao Company Limited:H	225,000	722,250		0.10	2017-07-28
55	1443	Fulum Group Holdings Limited:O	1,340,000	1,407,000		0.10	2017-07-26
56	6051	Youzan Technology Limited:O	6,976,689	2,999,976		0.10	2016-09-22
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,140,000	570,000		0.10	2017-07-21
58	8270	China CBM Group Company Limited:O	1,300,000	166,400		0.10	2015-04-10
59	0799	IGG Inc:O	1,327,000	17,383,700		0.10	2017-08-09
60	1363	CT Environmental Group Limited:O	6,146,000	8,604,400		0.10	2017-08-01
61	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	770,000	1,108,800		0.10	2017-07-12
62	8331	P.B. Group Limited:O	470,000	709,700		0.09	2017-07-27
63	0913	Harbour Digital Asset Capital Limited:O	1,742,501	104,550		0.09	2017-07-20
64	1226	China Investment and Finance Group Limited (KY):O	2,080,000	166,400		0.09	2017-04-19
65	0112	Lerthai Group Limited:O	312,000	1,038,960		0.09	2017-04-11
66	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
67	1430	Suchuang Gas Corporation Limited:O	816,000	2,488,800		0.09	2017-07-28
68	0223	Elife Holdings Limited:O	4,421,000	755,991		0.09	2017-08-08
69	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	68,700		0.09	2017-03-17
70	1570	WEIYE HOLDINGS LIMITED:O	174,000	535,920		0.09	2017-07-27
71	1200	Midland Holdings Limited (BM):O	630,000	1,335,600		0.09	2017-08-09
72	0959	Century Entertainment International Holdings Limited:O	538,650	280,098		0.09	2016-10-18
73	0707	Asia Television Holdings Limited:O	4,984,000	1,370,600		0.09	2017-08-07
74	1326	Transmit Entertainment Limited:O	2,240,000	443,520		0.09	2017-06-16
75	8156	Sinopharm Tech Holdings Limited:O	2,810,000	1,306,650		0.09	2017-05-02
76	0932	Shunten International (Holdings) Limited:O	440,000	3,212,000		0.08	2017-08-08
77	8046	Heng Xin China Holdings Limited:O	6,881,866	364,739		0.08	2017-04-28
78	0844	Greatime International Holdings Limited:O	332,000	268,920		0.08	2017-05-17
79	8220	Bingo Group Holdings Limited:O	2,720,000	214,880		0.08	2016-02-03
80	1188	Hybrid Kinetic Group Limited:O	16,004,000	3,120,780	*	0.08	2017-04-03
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,202,320		0.07	2016-11-16
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	970,394	2,163,979		0.07	2017-08-03
83	8221	Gaoyu Finance Group Limited (KY):O	1,440,000	214,560		0.07	2017-07-20
84	0275	Master Glory Group Limited:O	7,371,114	803,451		0.07	2017-08-07
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	150,500		0.07	2015-11-12
86	1854	China Wantian Holdings Limited:O	880,000	178,640		0.07	2017-06-29
87	0362	China Zenith Chemical Group Limited:O	757,750	272,790		0.07	2017-05-16
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	192,000	524,160		0.07	2017-08-04
89	8228	National Arts Group Holdings Limited:O	3,041,200	644,734		0.07	2017-04-27
90	8171	China Trends Holdings Limited:O	28,592,000	428,880		0.07	2016-12-12
91	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	500,000	180,000		0.07	2017-08-08
92	1566	CA Cultural Technology Group Limited:O	610,000	1,884,900		0.07	2017-08-09
93	3823	Tech Pro Technology Development Limited:O	5,240,000	466,360		0.07	2017-08-09
94	0430	Oriental Explorer Holdings Limited:O	1,760,000	235,840		0.07	2017-06-07
95	0167	IDT INTERNATIONAL LIMITED:O	1,690,199	390,436		0.07	2017-05-12
96	8347	F8 Enterprises (Holdings) Group Limited:O	520,000	122,200		0.07	2017-07-24
97	0789	Artini Holdings Limited:O	3,564,000	356,400	*	0.06	2016-08-30
98	0097	HENDERSON INVESTMENT LIMITED:O	1,960,000	1,313,200		0.06	2017-07-27
99	1106	Ming Lam Holdings Limited:O	7,620,000	1,440,180		0.06	2017-08-01
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	171,600		0.06	2017-06-27
101	0364	Blockchain Group Company Limited:O	14,768,600	265,835		0.06	2017-06-15
102	1098	ROAD KING INFRASTRUCTURE LIMITED:O	469,000	4,840,080		0.06	2017-06-21
103	3838	China Starch Holdings Limited:O	3,763,977	933,466		0.06	2017-08-03
104	2329	Glory Health Industry Limited:O	2,764,000	6,965,280		0.06	2017-08-09
105	8090	China Assurance Finance Group Limited:O	1,054,000	811,580		0.06	2017-08-09
106	6183	CHINA GREENFRESH GROUP CO., LTD.:O	661,000	958,450		0.06	2017-08-09
107	1655	OKURA HOLDINGS LIMITED:O	300,000	372,000		0.06	2017-08-07
108	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	514,800		0.06	2015-11-11
109	0850	Long Well International Holdings Limited:O	4,496,000	620,448		0.06	2017-07-17
110	0888	Bison Finance Group Limited:O	592,640	527,450		0.06	2017-02-28
111	1448	Fu Shou Yuan International Group Limited:O	1,268,000	6,175,160		0.06	2017-06-05
112	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220,000	2,613,600		0.06	2017-07-31
113	0164	China Baoli Technologies Holdings Limited:O	20,250,000	3,604,500		0.06	2017-08-07
114	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	334,000	143,620		0.06	2017-07-14
115	1360	NOVA Group Holdings Limited (KY):O	780,000	1,435,200		0.06	2017-08-04
116	0264	China International Development Corporation Limited:O	196,000	170,520		0.06	2016-07-22
117	2102	Tak Lee Machinery Holdings Limited:O	560,000	240,800		0.06	2017-08-09
118	0110	China Fortune Holdings Limited:O	512,000	116,224		0.06	2016-09-26
119	0183	Winfull Group Holdings Limited:O	3,080,000	588,280		0.06	2017-08-08
120	8203	Kaisun Holdings Limited:O	320,000	118,400		0.06	2017-06-05
121	1089	Leyou Technologies Holdings Limited:O	1,620,000	2,964,600		0.06	2017-08-09
122	8108	Grand Peace Group Holdings Limited:O	510,000	70,890		0.06	2017-06-21
123	0335	UPBEST GROUP LIMITED:O	1,464,000	1,800,720		0.05	2017-08-03
124	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,160,000	498,800		0.05	2017-07-07
125	8163	NOIZ Group Limited:O	1,050,599	94,554		0.05	2017-08-09
126	0445	CIMC-TianDa Holdings Company Limited:O	2,160,000	972,000		0.05	2017-07-25
127	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
128	0418	FOUNDER HOLDINGS LIMITED:O	592,800	281,580		0.05	2017-04-10
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	238,140		0.05	2017-07-28
130	0378	FDG Kinetic Limited:O	2,500,500	3,625,725		0.05	2017-08-08
131	0055	Neway Group Holdings Limited:O	123,000	63,960		0.05	2016-04-06
132	0298	Chuang's China Investments Limited:O	1,142,516	776,911		0.05	2017-08-01
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,234,000	6,787,000		0.05	2017-08-09
134	2331	LI NING COMPANY LIMITED:O	1,038,333	6,385,748		0.05	2017-07-18
135	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	604,164		0.05	2015-11-18
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,055,250	142,459		0.05	2017-07-14
137	0128	ENM Holdings Limited (HK):O	772,000	393,720		0.05	2017-06-02
138	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	350,000		0.05	2016-11-23
139	0102	Summit Ascent Holdings Limited:O	690,000	1,428,300		0.05	2017-07-28
140	0240	BUILD KING HOLDINGS LIMITED:O	567,916	329,391		0.05	2017-08-08
141	8147	Millennium Pacific Group Holdings Limited:O	2,380,000	257,040		0.05	2017-07-10
142	0613	Planetree International Development Limited:O	4,230,000	791,010		0.05	2017-06-16
143	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	275,451		0.05	2015-12-10
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	147,148		0.05	2016-02-17
145	0090	Puxing Energy Limited:O	208,000	247,520		0.05	2017-05-02
146	8078	China Creative Digital Entertainment Limited:O	6,006,008	1,561,562		0.04	2017-08-08
147	0353	Energy International Investments Holdings Limited:O	1,340,400	179,614		0.04	2016-10-03
148	0841	Asia Cassava Resources Holdings Limited:O	254,000	110,490		0.04	2017-07-17
149	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	124,800		0.04	2017-03-30
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	294,000	523,320		0.04	2017-07-26
151	0834	China Kangda Food Company Limited:O	184,000	206,080		0.04	2017-06-29
152	0138	CCT Fortis Holdings Limited:O	369,698	380,789		0.04	2016-10-19
153	0697	Shoucheng Holdings Limited:O	3,772,000	1,131,600		0.04	2017-08-02
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	376,000	1,218,240		0.04	2017-04-24
155	0280	KING FOOK HOLDINGS LIMITED:O	380,000	201,400		0.04	2017-07-24
156	0878	SOUNDWILL HOLDINGS LIMITED:O	116,780	2,293,559		0.04	2017-07-19
157	0826	Tiangong International Company Limited:O	912,000	747,840		0.04	2016-10-28
158	1172	Magnus Concordia Group Limited:O	1,360,000	340,000		0.04	2017-05-09
159	0745	China National Culture Group Limited:O	3,995,000	63,920		0.04	2017-06-15
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	709,320		0.04	2017-07-17
161	0777	NetDragon Websoft Holdings Limited:O	199,000	4,188,950		0.04	2017-07-21
162	8111	China Technology Industry Group Limited:O	570,000	54,150		0.04	2015-11-16
163	1618	Metallurgical Corporation of China Ltd.:H	1,106,000	2,986,200		0.04	2017-08-08
164	0080	China New Economy Fund Limited:O	300,000	46,200		0.04	2017-06-21
165	0040	Gold Peak Technology Group Limited:O	300,857	231,660		0.04	2016-08-15
166	8150	Seamless Green China (Holdings) Limited:O	600,000	79,800		0.04	2016-12-13
167	0024	BURWILL HOLDINGS LIMITED:O	1,891,000	387,655		0.04	2017-07-31
168	8047	China Ocean Group Development Limited:O	916,000	531,280		0.04	2017-08-02
169	0242	SHUN TAK HOLDINGS LIMITED:O	1,141,374	3,709,466		0.04	2017-07-28
170	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	408,130		0.04	2015-11-12
171	0970	New Sparkle Roll International Group Limited:O	1,544,000	864,640		0.04	2016-11-03
172	0938	MAN SANG INTERNATIONAL LIMITED:O	709,860	326,536	*	0.04	2017-05-25
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,554,372	2,239,254		0.04	2017-07-27
174	0475	Central Development Holdings Limited:O	120,000	181,200		0.04	2016-02-04
175	0160	Hon Kwok Land Investment Company, Limited:O	259,550	1,274,391		0.04	2017-07-18
176	3773	Yinsheng Digifavor Company Limited:O	148,000	112,480		0.04	2017-06-30
177	8158	China Regenerative Medicine International Limited:O	6,250,000	1,443,750		0.04	2017-06-26
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	612,000	2,552,040		0.04	2017-08-09
179	0983	SOCAM Development Limited:O	170,000	372,300		0.04	2017-07-28
180	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	106,400		0.03	2017-06-13
181	0290	GoFintech Quantum Innovation Limited:O	2,460,000	501,840		0.03	2017-08-08
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,192,397	245,548		0.03	2017-01-09
183	1612	Vincent Medical Holdings Limited:O	220,000	160,600		0.03	2017-08-02
184	0064	GET NICE HOLDINGS LIMITED:O	2,730,000	791,700		0.03	2017-07-17
185	0271	Asiasec Properties Limited:O	416,692	858,386		0.03	2017-05-10
186	3919	Golden Power Group Holdings Limited:O	80,000	89,600		0.03	2017-05-29
187	6812	Winson Holdings Hong Kong Limited:O	200,000	58,000		0.03	2017-04-28
188	0681	Chinese People Holdings Company Limited:O	2,262,938	208,190		0.03	2016-04-13
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	800,209	880,230		0.03	2017-07-27
190	1227	National Investments Fund Limited:O	780,000	56,940		0.03	2017-05-19
191	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,056,000	359,040		0.03	2017-07-07
192	0611	China Nuclear Energy Technology Corporation Limited:O	418,000	672,980		0.03	2017-07-27
193	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	463,760		0.03	2017-03-17
194	2023	China Ludao Technology Company Limited:O	148,000	245,680		0.03	2017-07-20
195	1133	Harbin Electric Company Limited:H	208,000	908,960		0.03	2017-08-08
196	0195	Greentech Technology International Limited:O	2,090,000	194,370		0.03	2017-02-09
197	1097	i-CABLE Communications Limited:O	612,147	211,191		0.03	2017-06-01
198	0347	Angang Steel Company Limited:H	328,880	2,256,117		0.03	2017-08-04
199	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	336,600		0.03	2017-06-07
201	0497	CSI Properties Limited (BM):O	3,010,000	1,219,050		0.03	2017-08-01
202	0182	Concord New Energy Group Limited:O	2,591,000	855,030		0.03	2016-10-04
203	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	70,900	160,234		0.03	2017-05-29
204	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
205	8129	Cloud Investment Holdings Limited (KY):O	850,000	23,800		0.03	2017-08-02
206	3323	China National Building Material Company Limited:H	816,600	4,287,150		0.03	2017-08-09
207	1149	Anxin-China Holdings Limited:O	864,000	332,640	*	0.03	2017-03-27
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	222,750	113,603		0.03	2017-06-22
209	3778	China Weaving Materials Holdings Limited:O	352,000	186,560		0.03	2015-06-23
210	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	308,800		0.03	2017-08-09
211	0372	PT International Development Corporation Limited:O	465,926	251,600		0.03	2017-06-08
212	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	534,750		0.03	2016-09-09
213	0986	Dufu Liquor Group Limited:O	120,216	58,906		0.03	2016-10-25
214	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
215	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
216	0123	Yuexiu Property Company Limited:O	3,336,070	4,770,580		0.03	2017-08-04
217	2302	CNNC International Limited:O	130,000	456,300		0.03	2015-11-10
218	1979	TEN PAO GROUP HOLDINGS LIMITED:O	264,000	628,320		0.03	2017-07-13
219	0877	OM Technologies (Group) Limited:O	210,000	1,041,600		0.03	2017-08-02
220	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	392,000		0.03	2017-07-13
221	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
222	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	466,700		0.03	2017-07-12
223	0908	Zhuhai Holdings Investment Group Limited:O	370,000	432,900		0.03	2017-07-31
224	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	24,600		0.03	2017-05-18
225	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	486,000		0.03	2016-09-19
226	0225	Pokfulam Development Company Limited:O	28,000	546,000		0.03	2017-07-24
227	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	381,000	453,390		0.03	2017-05-05
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	780,840	788,648		0.03	2017-08-08
229	0889	DATRONIX HOLDINGS LIMITED:O	80,000	106,400		0.03	2015-08-21
230	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	137,600		0.02	2016-09-02
231	0554	Hans Group Holdings Limited (KY):O	926,000	216,684		0.02	2017-06-16
232	6833	Sinco Pharmaceuticals Holdings Limited:O	400,000	180,000		0.02	2017-05-05
233	6839	Yunnan Water Investment Co., Limited:H	90,000	303,300		0.02	2017-07-21
234	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	170,500		0.02	2017-05-17
235	0052	FAIRWOOD HOLDINGS LIMITED:O	31,400	1,026,780		0.02	2017-07-27
236	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	800,000	104,000		0.02	2017-07-21
237	0122	CROCODILE GARMENTS LIMITED:O	230,000	227,700		0.02	2017-06-26
238	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,329,000	62,883		0.02	2017-04-27
239	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	98,904		0.02	2015-06-04
240	0922	Anxian Yuan China Holdings Limited:O	1,280,000	106,240		0.02	2017-04-06
241	0326	CHINA STAR ENTERTAINMENT LIMITED:O	208,556	110,535		0.02	2017-07-04
242	0390	CHINA RAILWAY GROUP LIMITED:H	956,400	5,853,168		0.02	2017-08-08
243	0925	Beijing Properties (Holdings) Limited:O	1,556,000	575,720		0.02	2017-07-28
244	0588	Beijing North Star Company Limited:H	160,000	496,000		0.02	2017-06-08
245	0544	DAIDO GROUP LIMITED:O	550,000	51,150		0.02	2016-02-11
246	1110	Kingworld Medicines Group Limited:O	140,000	179,200		0.02	2017-01-16
247	3378	Xiamen International Port Co., Ltd:H	220,000	338,800		0.02	2017-08-08
248	1104	APAC Resources Limited:O	204,125	208,208		0.02	2017-06-05
249	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	872,100		0.02	2015-11-12
250	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	95,520		0.02	2015-06-22
251	8072	Roma (meta) Group Limited:O	1,095,000	61,320		0.02	2017-08-01
252	0690	Uni-Bio Science Group Limited:O	1,114,500	224,015		0.02	2017-08-07
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	36,960		0.02	2017-01-23
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	688,033	467,862		0.02	2016-09-14
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,791	255,913		0.02	2017-08-09
256	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	649,740		0.02	2017-04-27
257	0404	Hsin Chong Group Holdings Limited:O	1,203,951	421,383	*	0.02	2017-03-21
258	0724	Ruixin International Holdings Limited:O	2,910,000	64,020		0.02	2017-06-15
259	0916	China Longyuan Power Group Corporation Limited:H	693,000	4,241,160		0.02	2017-08-09
260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,266,207	1,879,862		0.02	2017-07-12
261	0637	Lee Kee Holdings Limited:O	170,000	119,000		0.02	2016-09-20
262	1383	LET Group Holdings Limited:O	1,221,000	598,290		0.02	2017-06-01
263	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	510,000	413,100		0.02	2017-08-04
264	0495	PALADIN LIMITED (BM):O	270,820	69,059		0.02	2015-05-20
265	1122	QINGLING MOTORS CO. LTD:H	250,000	657,500		0.02	2017-01-06
266	0451	GCL New Energy Holdings Limited:O	3,832,000	1,456,160		0.02	2017-06-01
267	3822	Sam Woo Construction Group Limited:O	336,000	70,224		0.02	2017-03-16
268	0992	LENOVO GROUP LIMITED:O	2,208,000	10,664,640		0.02	2017-08-08
269	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	437,400		0.02	2016-11-07
270	0603	China Oil And Gas Group Limited:O	1,154,100	623,214		0.02	2017-03-08
271	2369	Coolpad Group Limited:O	988,000	711,360	*	0.02	2017-03-24
272	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	109,200		0.02	2015-10-07
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,066,800	2,453,640		0.02	2017-08-09
274	8052	Luk Hing Entertainment Group Holdings Limited:O	350,000	35,000		0.02	2017-03-07
275	8092	ITE (HOLDINGS) LIMITED:O	180,000	18,000		0.02	2015-12-08
276	1198	Royale Home Holdings Limited:O	339,625	176,605		0.02	2017-05-18
277	8071	China Netcom Technology Holdings Limited:O	884,000	269,620		0.02	2017-06-29
278	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	515,685		0.02	2017-05-04
279	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	420,000	57,540		0.02	2017-08-09
280	8086	Sino Vision Worldwide Holdings Limited:O	527,320	118,120		0.02	2016-05-18
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	156,800		0.02	2017-08-04
282	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	474,000		0.02	2017-08-07
283	0891	Trinity Limited (BM):O	328,000	154,160		0.02	2016-09-22
284	1259	Prosperous Future Holdings Limited (KY):O	217,000	85,715		0.02	2017-03-14
285	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,200	842,528		0.02	2017-07-03
286	1816	CGN Power Co., Ltd.:H	2,077,000	4,340,930		0.02	2017-08-08
287	2662	MH Development Limited:O	200,000	980,000		0.02	2017-05-11
288	0082	Crazy Sports Group Limited:O	610,400	167,860		0.02	2016-10-14
289	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	96,000	142,080		0.02	2017-07-26
290	0231	Ping An Securities Group (Holdings) Limited:O	3,453,000	265,881		0.02	2017-07-26
291	3777	China Fiber Optic Network System Group Ltd.:O	388,800	272,160	*	0.02	2016-10-11
292	0619	South China Financial Holdings Limited:O	2,715,000	143,895		0.02	2016-12-01
293	0297	Sinofert Holdings Limited:O	1,256,600	1,432,524		0.02	2017-07-13
294	1165	Shunfeng International Clean Energy Limited:O	770,000	319,550		0.02	2017-05-11
295	8006	Sino Splendid Holdings Limited:O	56,850	13,928		0.02	2016-06-13
296	2728	Jintai Energy Holdings Limited:O	272,000	320,960		0.02	2017-07-21
297	0369	Wing Tai Properties Limited:O	235,333	1,284,918		0.02	2017-07-17
298	0648	SoftMedx Healthcare Limited:O	1,132,650	26,051		0.02	2017-07-20
299	1818	Zhaojin Mining Industry Company Limited:H	181,000	1,192,790		0.02	2017-08-08
300	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	366,700		0.02	2016-08-17
301	1991	Ta Yang Group Holdings Limited:O	150,000	97,500		0.02	2017-04-12
302	0764	Eternity Investment Limited:O	664,263	121,560		0.02	2016-10-14
303	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	128,700		0.02	2015-04-08
304	8260	Yin He Holdings Limited:O	250,000	212,500		0.02	2017-06-22
305	1766	CRRC Corporation Limited:H	740,950	5,208,879		0.02	2017-08-08
306	0622	Oshidori International Holdings Limited:O	2,454,375	436,879		0.02	2017-08-07
307	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	295,840		0.02	2017-06-30
308	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
309	8309	Man Shing Global Holdings Limited:O	100,000	37,000		0.02	2017-06-26
310	0574	Pa Shun International Holdings Limited:O	162,000	67,230		0.02	2017-03-13
311	1096	Sino Energy International Holdings Group Limited:O	260,000	100,100		0.02	2017-08-09
312	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,370,300		0.02	2015-11-12
313	1686	SUNEVISION HOLDINGS LTD.:O	374,098	1,907,900		0.02	2017-07-26
314	8188	GME GROUP HOLDINGS LIMITED (KY):O	80,000	28,800		0.02	2017-08-07
315	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,140	3,328		0.02	2017-06-22
316	0156	LIPPO CHINA RESOURCES LIMITED:O	1,468,000	403,700		0.02	2016-11-11
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	224,400		0.02	2017-07-12
318	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,801	435,029		0.02	2016-12-19
319	2886	Binhai Investment Company Limited:O	186,800	373,600		0.02	2016-09-06
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	957,900		0.02	2017-08-09
321	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	311		0.02	2015-11-16
322	8268	Smart City Development Holdings Limited (KY):O	157,500	37,485		0.02	2017-03-31
323	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	43,800		0.02	2017-06-23
324	8296	Sino-Life Group Limited:O	116,000	12,760		0.02	2011-02-08
325	0405	Yuexiu Real Estate Investment Trust:Unit	458,645	2,325,330		0.02	2017-07-11
326	0419	Hony Media Group:O	2,077,563	664,820		0.02	2017-07-28
327	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	12,560		0.02	2017-07-06
328	0494	LI & FUNG LIMITED:O	1,300,000	3,705,000		0.02	2017-08-09
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	326,700		0.02	2015-07-22
330	3889	Global Corn Group Limited:O	234,000	54,288		0.02	2016-01-25
331	0515	China Silver Technology Holdings Limited:O	156,000	45,240		0.02	2016-11-30
332	1889	Sanai Health Industry Group Company Limited:O	365,000	136,875		0.02	2017-06-28
333	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	50,040		0.02	2016-04-22
334	8041	IntelliMark AI International Limited:O	858,540	84,137		0.02	2016-05-19
335	8057	Madison Holdings Group Limited:O	600,000	1,146,000		0.02	2017-07-12
336	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	79,870		0.01	2016-10-27
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	183,000		0.01	2015-04-15
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,188,520		0.01	2017-07-27
339	1301	D&G Technology Holding Company Limited:O	90,000	81,900		0.01	2015-06-08
340	0655	HONGKONG CHINESE LIMITED:O	289,678	408,446		0.01	2016-09-19
341	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	94,200		0.01	2017-03-28
342	0546	Fufeng Group Limited:O	368,000	1,759,040		0.01	2017-05-16
343	1461	ZHONGTAI FUTURES Company Limited:H	40,000	67,200		0.01	2016-09-09
344	1893	China National Materials Company Limited:H	168,000	567,840		0.01	2017-08-08
345	1340	Huisheng International Holdings Limited:O	124,000	50,840		0.01	2017-05-05
346	0358	Jiangxi Copper Company Limited:H	198,000	2,815,560		0.01	2017-07-24
347	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	223,450		0.01	2017-07-03
348	2878	Solomon Systech (International) Limited:O	352,000	123,200		0.01	2016-10-07
349	0715	China Oceanwide Holdings Limited:O	2,287,000	1,509,420		0.01	2017-07-31
350	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	151,000		0.01	2017-06-19
351	0343	CULTURECOM HOLDINGS LIMITED:O	196,600	72,742		0.01	2017-07-19
352	0895	Dongjiang Environmental Company Limited:H	28,250	300,580		0.01	2017-02-24
353	1186	China Railway Construction Corporation Limited:H	293,000	2,994,460		0.01	2017-08-08
354	1053	Chongqing Iron & Steel Company Limited:H	75,200	127,088		0.01	2017-08-04
355	1033	Sinopec Oilfield Service Corporation:H	292,000	379,600		0.01	2017-08-03
356	2727	Shanghai Electric Group Company Limited:H	412,000	1,479,080		0.01	2017-06-22
357	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	937,610	1,612,689		0.01	2017-06-13
358	8277	Steed Oriental (Holdings) Company Limited:O	30,000	23,100		0.01	2017-06-30
359	0808	Prosperity Real Estate Investment Trust:Unit	200,218	688,750		0.01	2017-08-02
360	8365	Hatcher Group Limited:O	70,000	24,500		0.01	2017-06-01
361	8269	Wealth Glory Holdings Limited:O	112,000	39,200		0.01	2016-12-08
362	0472	New Silkroad Culturaltainment Limited:O	436,000	366,240		0.01	2017-03-13
363	1617	Nanfang Communication Holdings Limited:O	152,000	328,320		0.01	2017-05-15
364	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	390,000	986,700		0.01	2017-08-09
365	0605	China Financial Services Holdings Limited:O	560,000	369,600		0.01	2016-06-10
366	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	15,240		0.01	2017-05-23
367	3816	KFM Kingdom Holdings Limited:O	80,000	44,000		0.01	2017-03-21
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	183,520	763,443		0.01	2017-08-08
369	2010	Real Nutriceutical Group Limited:O	209,000	74,195		0.01	2017-02-08
370	0524	Great Wall Terroir Holdings Limited:O	114,890	56,871		0.01	2017-05-10
371	1838	China Properties Group Limited:O	237,000	443,190		0.01	2017-07-10
372	0103	Shougang Century Holdings Limited:O	250,000	71,250		0.01	2015-05-26
373	0261	GBA Holdings Limited:O	17,319,000	173,190		0.01	2017-04-28
374	2383	TOM GROUP LIMITED:O	500,000	950,000		0.01	2017-08-04
375	2371	Chuanglian Holdings Limited (KY):O	596,000	67,348		0.01	2017-06-26
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	116,200	127,820		0.01	2017-07-18
377	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	151,200		0.01	2017-08-09
378	6136	Kangda International Environmental Company Limited:O	262,000	406,100		0.01	2017-07-17
379	2382	Sunny Optical Technology (Group) Company Limited:O	139,000	13,684,550		0.01	2017-08-09
380	3326	Perfect Group International Holdings Limited:O	57,000	327,750		0.01	2017-08-01
381	8003	Great World Company Holdings Ltd:O	300,000	19,500		0.01	2016-07-07
382	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2017-05-08
383	1178	Huiyin Holdings Group Limited:O	738,332	53,898		0.01	2017-02-09
384	1932	CPM Group Limited (KY):O	124,000	71,920		0.01	2017-08-07
385	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	374,163	1,758,566		0.01	2017-07-19
386	8230	China Yu Tian Holdings Limited:O	100,000	58,000		0.01	2016-03-01
387	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	298,000	366,540		0.01	2017-07-26
388	0621	Taung Gold International Limited:O	2,237,000	176,723		0.01	2016-11-15
389	1282	Renze Harvest International Limited:O	2,720,000	1,060,800		0.01	2017-06-26
390	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	119,000		0.01	2013-02-27
391	0868	XINYI GLASS HOLDINGS LIMITED:O	488,000	3,830,800		0.01	2017-08-09
392	0221	Easy One Financial Group Limited:O	56,591	13,978		0.01	2017-02-22
393	1371	China Ecotourism Group Limited:O	1,042,150	159,449		0.01	2017-05-17
394	3868	Qunxing Paper Holdings Company Limited:O	192,272	419,153	*	0.01	2017-07-07
395	1829	China Machinery Engineering Corporation:H	110,000	564,300		0.01	2017-08-09
396	2188	China Titans Energy Technology Group Co., Limited:O	112,000	113,120		0.01	2016-10-24
397	8137	Honbridge Holdings Limited:O	950,000	883,500		0.01	2017-06-22
398	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230,000	87,400		0.01	2017-08-07
399	6163	Gemilang International Limited:O	30,000	54,900		0.01	2017-02-23
400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	190,800	330,084		0.01	2017-07-17
401	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,038	469,936		0.01	2017-08-08
402	1428	Bright Smart Securities & Commodities Group Limited:O	202,000	531,260		0.01	2017-08-08
403	0202	EverChina Int'l Holdings Company Limited:O	715,000	177,320		0.01	2017-07-07
404	3983	China BlueChemical Ltd.:H	208,000	503,360		0.01	2017-08-04
405	2899	ZIJIN MINING GROUP CO., LTD.:H	673,250	2,060,145		0.01	2017-07-07
406	2389	Beijing Health (Holdings) Limited (KY):O	720,000	338,400		0.01	2017-05-08
407	0665	Haitong International Securities Group Limited:O	621,000	3,055,320		0.01	2017-08-08
408	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	28,000		0.01	2016-11-30
409	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	793,800		0.01	2017-08-03
410	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	30,938		0.01	2016-01-13
411	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	183,750		0.01	2017-03-17
412	0750	China Shuifa Singyes Energy Holdings Limited:O	95,000	278,350		0.01	2017-07-26
413	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,845	31,472	*	0.01	2016-09-19
414	1148	Xinchen China Power Holdings Limited:O	145,000	171,100		0.01	2017-08-02
415	0233	Mingyuan Medicare Development Company Limited:O	490,000	112,700	*	0.01	2016-10-14
416	2338	WEICHAI POWER CO., LTD.:H	216,800	1,764,752		0.01	2017-07-26
417	1145	Courage Investment Group Limited:O	51,000	66,300		0.01	2017-08-02
418	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	134,000	184,920		0.01	2017-08-04
419	1102	Enviro Energy International Holdings Limited:O	825,000	69,300		0.01	2017-07-10
420	0712	Comtec Solar Systems Group Limited:O	182,000	48,230		0.01	2017-06-13
421	3997	Telecom Service One Holdings Limited:O	14,000	29,400		0.01	2016-01-15
422	0617	PALIBURG HOLDINGS LIMITED:O	121,562	388,998		0.01	2017-06-08
423	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	311,520		0.01	2017-06-08
424	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	46,900		0.01	2015-11-12
425	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	231,500		0.01	2015-03-19
426	0751	Skyworth Group Limited:O	328,046	1,338,428		0.01	2017-08-09
427	1094	Cherish Sunshine International Limited:O	1,444,000	25,992		0.01	2017-07-26
428	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	126,720		0.01	2017-07-05
429	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	378,000		0.01	2017-07-31
430	3095	Value China A-Share ETF:Unit	2,000	15,880		0.01	2017-03-17
431	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,885	29,360,003		0.01	2017-08-09
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	211,063	107,642		0.01	2017-06-12
433	8062	EFT Solutions Holdings Limited:O	50,000	11,050		0.01	2017-05-11
434	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	57,200		0.01	2017-07-17
435	1549	Ever Harvest Group Holdings Limited:O	144,000	31,968		0.01	2017-01-24
436	0199	ITC Properties Group Limited:O	90,274	277,141		0.01	2017-05-16
437	2700	Green International Holdings Limited:O	200,300	32,248		0.01	2015-11-11
438	1055	China Southern Airlines Company Limited:H	282,000	1,697,640		0.01	2017-07-27
439	1194	Bay Area Gold Group Limited:O	1,400,000	155,400		0.01	2017-05-16
440	0989	China Changbaishan International Holdings Limited:O	426,000	766,800		0.01	2016-09-26
441	0189	DONGYUE GROUP LIMITED:O	212,000	782,280		0.01	2017-08-09
442	1339	People's Insurance Company (Group) of China Limited (The):H	876,000	3,276,240		0.01	2017-08-04
443	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,700		0.01	2016-09-14
444	0632	CHK Oil Limited (BM):O	324,960	46,794		0.01	2017-07-19
445	3728	Ching Lee Holdings Limited:O	100,000	42,500		0.01	2017-05-25
446	1985	Microware Group Limited:O	30,000	43,800		0.01	2017-05-11
447	2669	China Overseas Property Holdings Limited:O	328,307	567,971		0.01	2017-07-31
448	2330	China Uptown Group Company Limited:O	152,000	33,744		0.01	2014-11-21
449	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	45,050		0.01	2016-10-14
450	0435	Sunlight Real Estate Investment Trust:Unit	163,077	851,262		0.01	2017-01-12
451	0894	Man Yue Technology Holdings Limited:O	47,333	44,020		0.01	2016-01-06
452	0931	China HK Power Smart Energy Group Limited:O	5,590,000	866,450		0.01	2017-08-07
453	1002	V.S. INTERNATIONAL GROUP LIMITED:O	182,306	55,603		0.01	2017-04-26
454	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	199,820	2,837,444		0.01	2017-07-31
455	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2014-12-05
456	1788	Guotai Junan International Holdings Limited:O	691,000	1,844,970		0.01	2017-08-04
457	0869	Playmates Toys Limited:O	118,180	155,998		0.01	2017-03-03
458	0800	A8 New Media Group Limited:O	272,000	111,520		0.01	2017-05-09
459	1509	Harmonicare Medical Holdings Limited:O	74,000	228,660		0.01	2017-08-09
460	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	726,000	17,968,500		0.01	2017-08-08
461	0602	Jiahua Stores Holdings Limited:O	100,000	40,500		0.01	2015-11-10
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	246,000	98,400		0.01	2017-07-20
463	1661	China Frontier Technology Group:O	152,000	161,120		0.01	2017-04-21
464	1499	OKG Technology Holdings Limited:O	500,000	107,000		0.01	2017-05-19
465	3666	Shanghai XNG Holdings Limited:O	210,000	82,950		0.01	2017-08-02
466	0190	HKC (HOLDINGS) LIMITED:O	50,171	296,511		0.01	2017-07-17
467	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,841	481,897		0.01	2017-07-27
468	1297	Sinosoft Technology Group Limited:O	116,400	271,212		0.01	2017-07-28
469	1137	Hong Kong Technology Venture Company Limited:O	76,000	202,920		0.01	2016-04-12
470	2778	Champion Real Estate Investment Trust:Unit	543,540	3,239,498		0.01	2017-07-24
471	1039	Changyou International Group Limited:O	170,000	210,800		0.01	2015-06-11
472	0119	Poly Property Group Co., Limited:O	341,000	1,360,590		0.01	2017-08-08
473	0726	DIT Group Limited:O	950,000	195,700		0.01	2016-04-18
474	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	287,500	2,995,750		0.01	2017-08-02
475	2688	ENN Energy Holdings Limited:O	100,000	5,350,000		0.01	2016-09-21
476	8148	Wuxi Life International Holdings Group Limited:O	100,000	9,600		0.01	2016-09-12
477	0533	GOLDLION HOLDINGS LIMITED:O	90,000	280,800		0.01	2017-03-13
478	1059	KANTONE HOLDINGS LIMITED:O	90,000	43,200		0.01	2015-03-26
479	0575	Regent Pacific Group Limited:O	167,000	43,420		0.01	2017-07-07
480	1175	Fresh Express Delivery Holdings Group Co., Limited:O	123,000	34,440		0.01	2017-04-11
481	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	42,750		0.01	2016-11-03
482	0635	PLAYMATES HOLDINGS LIMITED:O	186,800	196,140		0.01	2017-05-22
483	0987	China Renewable Energy Investment Limited:O	212,857	51,724		0.01	2017-07-17
484	1572	China Art Financial Holdings Limited:O	144,000	146,880		0.01	2017-08-08
485	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,434,000		0.01	2017-04-11
486	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	403,260	5,064,946		0.01	2017-08-03
487	0710	BOE Varitronix Limited:O	65,943	270,366		0.01	2017-05-15
488	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	8,143		0.01	2016-02-16
489	2866	COSCO SHIPPING Development Co., Ltd.:H	335,100	646,743		0.01	2017-08-03
490	1418	Sinomax Group Limited:O	156,000	118,560		0.01	2015-07-08
491	0982	Huafa Property Services Group Company Limited:O	820,000	155,800		0.01	2015-07-30
492	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	266,000	760,760		0.01	2017-08-03
493	2823	iShares FTSE China A50 ETF:Unit	189,700	2,504,040		0.01	2017-08-04
494	0402	Peace Map Holding Limited:O	718,800	58,942		0.01	2017-05-29
495	0815	China Silver Group Limited:O	142,000	228,620		0.01	2017-04-13
496	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,699,520		0.01	2017-07-05
497	0171	Silver Grant International Holdings Group Limited:O	200,000	250,000		0.01	2017-07-03
498	1800	China Communications Construction Company Limited:H	378,794	3,894,002		0.01	2017-08-09
499	0947	MOBI Development Co., Ltd.:O	70,000	81,900		0.01	2016-09-20
500	0327	PAX Global Technology Limited:O	95,000	475,000		0.01	2017-07-27
501	2009	BBMG Corporation:H	199,000	869,630		0.01	2017-08-04
502	1393	Hidili Industry International Development Limited:O	174,000	60,030		0.01	2017-08-09
503	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	39,500		0.01	2015-10-05
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	87,040		0.01	2017-02-02
505	0923	Integrated Waste Solutions Group Holdings Limited:O	406,000	56,840		0.01	2017-07-12
506	0235	CSC Holdings Limited (HK):O	1,416,150	148,696		0.01	2017-07-26
507	0563	Shanghai Industrial Urban Development Group Limited:O	399,500	751,060		0.01	2017-07-18
508	1027	China Jicheng Holdings Limited:O	6,200,000	62,000		0.01	2017-08-03
509	1623	Hilong Holding Limited:O	140,000	177,800		0.01	2017-06-13
510	0226	LIPPO LIMITED (HK):O	40,625	190,938		0.01	2017-06-13
511	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,220	54,100		0.01	2017-06-20
512	0257	China Everbright Environment Group Limited (b1961-07-10):O	367,000	3,824,140		0.01	2017-08-03
513	0886	Silver Base Group Holdings Limited:O	185,850	91,067		0.01	2016-08-17
514	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	168,027		0.01	2017-06-14
515	2086	Leadway Technology Investment Group Limited:O	26,000	104,000		0.01	2017-07-19
516	1630	Kin Shing Holdings Limited:O	120,000	69,600		0.01	2017-06-28
517	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
518	0871	China Dredging Environment Protection Holdings Limited:O	118,000	36,580		0.01	2017-07-20
519	1072	Dongfang Electric Corporation Limited:H	27,000	229,770		0.01	2017-03-02
520	0054	HOPEWELL HOLDINGS LIMITED:O	69,000	2,094,150		0.01	2017-07-28
521	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	395,400		0.01	2017-07-25
522	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	62,505		0.01	2017-05-31
523	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	182,500	8,943		0.01	2017-02-27
524	0926	Besunyen Holdings Company Limited:O	128,000	75,520		0.01	2017-03-20
525	0887	Emperor Watch & Jewellery Limited:O	540,000	197,100		0.01	2017-03-02
526	1357	Meitu, Inc.:O	332,500	4,342,450		0.01	2017-08-09
527	0703	Future Bright Holdings Limited:O	54,000	39,960		0.01	2017-06-13
528	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-07-15
529	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,800		0.01	2010-12-29
530	3818	China Dongxiang (Group) Co., Ltd.:O	426,000	660,300		0.01	2017-05-12
531	1900	China ITS (Holdings) Co., Ltd.:O	126,000	73,080		0.01	2017-06-16
532	0030	YNBY International Limited:O	345,000	91,425		0.01	2017-05-12
533	6828	Beijing Gas Blue Sky Holdings Limited:O	744,000	401,760		0.01	2017-08-09
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,151,470	28,787		0.01	2017-07-27
535	0787	Global Brands Group Holding Limited:O	644,000	476,560		0.01	2017-08-01
536	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	220,000	712,800		0.01	2017-07-25
537	1591	Shun Wo Group Holdings Limited:O	300,000	25,500		0.01	2017-05-31
538	1480	Yan Tat Group Holdings Limited:O	18,000	23,580		0.01	2016-09-02
539	1685	Boer Power Holdings Limited:O	58,000	133,980		0.01	2017-07-27
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,600	201,344		0.01	2017-07-06
541	0857	PETROCHINA COMPANY LIMITED:H	1,569,074	7,845,370		0.01	2017-08-03
542	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	600,696		0.01	2016-02-29
543	2340	ISP Holdings Limited:O	31,554	32,501		0.01	2017-01-26
544	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	46,800		0.01	2015-01-05
545	87001	Hui Xian Real Estate Investment Trust:Unit	409,000	1,312,890		0.01	2017-07-25
546	3188	ChinaAMC CSI 300 Index ETF:Unit	21,000	931,350		0.01	2017-08-07
547	2345	Shanghai Prime Machinery Company Limited:H	56,000	98,000		0.01	2017-07-28
548	3339	Lonking Holdings Limited:O	315,000	844,200		0.01	2017-08-09
549	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	54,600		0.01	2017-02-27
550	8112	Cornerstone Financial Holdings Limited:O	16,800	4,133		0.01	2016-11-03
551	1828	DAH CHONG HONG HOLDINGS LIMITED:O	134,120	572,692		0.01	2017-08-09
552	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	34,098		0.01	2017-01-13
553	1247	Miko International Holdings Limited:O	60,000	15,600		0.01	2017-03-31
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	689,000	2,294,370		0.01	2017-08-03
555	0521	CWT International Limited:O	827,973	248,392		0.01	2017-07-26
556	1500	In Construction Holdings Limited:O	60,000	51,000		0.01	2016-06-28
557	1677	China Renewable Energy Investment Limited:Wrnt	33,711	1,214		0.01	2017-05-25
558	0530	Goldin Financial Holdings Limited:O	498,014	1,967,155		0.01	2017-08-09
559	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2016-09-19
560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,360	51,925		0.01	2017-07-20
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	391,200		0.01	2017-07-06
562	3669	China Yongda Automobiles Services Holdings Limited:O	120,000	1,284,000		0.01	2017-07-13
563	0196	Honghua Group Limited:O	371,000	241,150		0.01	2017-08-04
564	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	658,800		0.01	2017-06-02
565	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	241,000	1,139,930		0.01	2017-04-26
566	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	47,120		0.01	2017-01-12
567	0823	Link Real Estate Investment Trust:Unit	152,379	9,637,972		0.01	2017-06-21
568	3993	CMOC Group Limited (CN):H	270,000	1,142,100		0.01	2017-08-09
569	0730	Capital Industrial Financial Services Group Limited:O	182,970	43,913		0.01	2015-11-16
570	2088	Xiwang Property Holdings Company Limited:O	84,205	19,451		0.01	2017-07-12
571	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	172,000		0.01	2017-08-09
572	0449	Chigo Holding Limited:O	572,000	56,056		0.01	2017-03-28
573	2222	NVC International Holdings Limited:O	242,000	210,540		0.01	2016-09-13
574	0476	Ev Dynamics (Holdings) Limited:O	298,500	72,237		0.01	2017-02-10
575	6030	CITIC Securities Company Limited:H	152,500	2,534,550		0.01	2017-08-09
576	0174	Gemini Investments (Holdings) Limited:O	30,000	31,200		0.01	2007-06-26
577	1091	South Manganese Investment Limited:O	227,887	154,963		0.01	2017-07-11
578	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	28,122		0.01	2016-01-14
579	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	812,000		0.01	2017-08-09
580	0005	HSBC HOLDINGS PLC:O	1,351,823	104,969,056		0.01	2017-08-09
581	2880	Liaoning Port Co., Ltd.:H	340,200	500,094		0.01	2017-06-19
582	1041	Lamtex Holdings Limited:O	66,750	21,026		0.01	2016-08-03
583	0509	Century Sunshine Group Holdings Limited:O	300,000	90,000		0.01	2017-05-02
584	0181	FUJIAN HOLDINGS LIMITED:O	75,000	24,750		0.01	2016-04-29
585	1508	China Reinsurance (Group) Corporation:H	437,000	808,450		0.01	2017-07-12
586	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	25,500		0.01	2016-11-03
587	0604	SHENZHEN INVESTMENT LIMITED:O	501,074	1,788,834		0.01	2017-08-04
588	0728	CHINA TELECOM CORPORATION LIMITED:H	903,700	3,397,912		0.01	2017-08-07
589	0455	Tianda Pharmaceuticals Limited:O	140,000	49,000		0.01	2017-06-06
590	8055	China E-Information Technology Group Limited:O	232,000	61,480		0.01	2016-10-12
591	1470	Prosper One International Holdings Company Limited:O	52,000	47,320		0.01	2017-01-12
592	0062	Transport International Holdings Limited:O	27,200	712,640		0.01	2017-07-25
593	2889	Nickel Resources International Holdings Company Limited:O	200,000	48,800	*	0.01	2017-07-19
594	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	19,360		0.01	2017-06-13
595	82822	CSOP FTSE China A50 ETF:Unit	120,000	1,404,000		0.01	2017-03-30
596	0978	China Merchants Land Limited:O	316,000	499,280		0.01	2017-07-24
597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	198,450	932,715		0.01	2017-07-27
598	0276	Mongolia Energy Corporation Limited:O	120,908	29,139		0.01	2017-07-13
599	0585	Imagi International Holdings Limited:O	44,200	23,868		0.01	2017-03-14
600	8239	Capital Finance Holdings Limited:O	83,200	10,234		0.01	2016-10-12
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	315,801	82,108		0.01	2017-06-12
602	8198	Crypto Flow Technology Limited:O	200,000	50,000		0.01	2016-08-17
603	1239	Teamway International Group Holdings Limited:O	700,000	34,300		0.01	2017-07-13
604	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	64,000	64,640		0.01	2017-05-08
605	0397	Minerva Group Holding Limited:O	184,144	22,466		0.01	2017-07-17
606	0701	CNT GROUP LIMITED:O	120,000	54,600		0.01	2017-05-16
607	0757	Solargiga Energy Holdings Limited:O	202,000	27,674		0.01	2017-03-09
608	1064	Zhong Hua International Holdings Limited:O	38,000	13,490		0.01	2017-07-12
609	1719	China Infrastructure & Logistics Group Ltd.:O	108,000	129,600		0.01	2017-04-19
610	0760	Talent Property Group Limited:O	640,000	58,240		0.01	2016-12-29
611	8007	Global Strategic Group Limited:O	350,700	53,657		0.01	2016-11-18
612	0021	Great China Holdings (Hong Kong) Limited:O	205,000	51,045		0.01	2016-01-14
613	0606	China Agri-Industries Holdings Limited:O	323,800	1,162,442		0.01	2017-07-21
614	0282	NEXT DIGITAL LIMITED:O	150,000	57,000		0.01	2017-07-20
615	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	142,290	*	0.01	2016-04-01
616	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	33,000		0.01	2017-07-19
617	1813	KWG Group Holdings Limited:O	192,500	1,066,450		0.01	2017-08-03
618	0880	SJM Holdings Limited:O	343,000	2,493,610		0.01	2017-08-07
619	0717	Emperor Capital Group Limited:O	408,159	289,793		0.01	2017-07-28
620	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	115,200		0.01	2016-10-24
621	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	135,200		0.01	2015-11-12
622	1580	DA SEN HOLDINGS GROUP LIMITED:O	45,000	29,700		0.01	2017-08-08
623	2312	China Financial Leasing Group Limited:O	53,500	6,902		0.01	2017-03-27
624	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,400	96,000		0.01	2017-04-24
625	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	102,000		0.01	2016-10-11
626	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,973,334	148,000		0.01	2017-04-18
627	0670	China Eastern Airlines Corporation Limited:H	278,000	1,195,400		0.01	2017-08-07
628	0346	Yanchang Petroleum International Limited:O	720,000	139,680		0.01	2017-08-04
629	0680	Nan Hai Corporation Limited:O	4,051,460	1,053,380		0.01	2017-04-27
630	0735	China Power Clean Energy Development Company Limited:O	70,000	338,800		0.01	2017-02-16
631	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,194	298,542		0.01	2017-07-28
632	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	1,219,200		0.01	2017-07-04
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,470	92,519		0.01	2016-09-19
634	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	126,080		0.01	2017-02-16
635	0193	CAPITAL ESTATE LIMITED:O	224,581	18,416		0.01	2016-11-09
636	1808	Enterprise Development Holdings Limited (KY):O	30,400	38,000		0.01	2017-07-14
637	0519	Novautek Technologies Group Limited (BM):O	120,000	67,200		0.01	2017-03-16
638	0381	AOM International Group Company Limited:O	350,000	23,800		0.01	2017-06-26
639	0329	OCI International Holdings Limited:O	60,725	95,946		0.01	2016-10-13
640	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	94,400		0.01	2017-07-25
641	0403	STARLITE HOLDINGS LIMITED:O	30,000	16,200		0.01	2017-03-27
642	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
643	0692	Shenzhou Space Park Group Limited:O	475,554	242,533	*	0.01	2017-06-15
644	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,500	350,735		0.01	2017-08-04
645	1058	NAMYUE HOLDINGS LIMITED:O	30,500	29,890		0.01	2017-03-30
646	0612	Carmen Century Investment Limited (KY):O	68,800	116,960		0.01	2017-08-08
647	0953	Shaw Brothers Holdings Limited:O	80,000	56,800		0.01	2017-01-17
648	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
649	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	23,382		0.01	2015-11-13
650	8091	OOH Holdings Limited:O	40,000	5,720		0.01	2017-07-13
651	8328	Xinyi Electric Storage Holdings Limited:O	30,000	44,700		0.01	2017-07-11
652	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	90,000		0.01	2015-03-09
653	2822	CSOP FTSE China A50 ETF:Unit	103,200	1,407,648		0.01	2017-07-18
654	1210	Christine International Holdings Limited:O	56,000	26,880		0.01	2016-06-20
655	1415	Cowell e Holdings Inc.:O	46,000	155,480		0.01	2017-08-09
656	0471	Silkwave Inc:O	124,500	49,800		0.01	2017-08-08
657	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	44,000	47,520		0.01	2017-07-17
658	1035	BBI Life Sciences Corporation:O	30,000	51,900		0.01	2016-11-01
659	8299	GT Gold Holdings Limited:O	1,234,000	29,616		0.01	2017-05-11
660	3988	BANK OF CHINA LIMITED:H	4,591,738	18,045,530		0.01	2017-08-09
661	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	462,280		0.01	2017-07-03
662	0334	China Display Optoelectronics Technology Holdings Limited:O	111,000	113,220		0.01	2017-05-24
663	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	242,400		0.01	2017-07-13
664	2038	FIH Mobile Limited:O	435,000	1,126,650		0.01	2017-07-13
665	0480	HKR INTERNATIONAL LIMITED:O	73,493	329,249		0.01	2015-11-12
666	8121	Guoen Holdings Limited:O	90,000	9,540		0.01	2015-06-11
667	1101	China Huarong Energy Company Limited:O	116,100	37,733		0.01	2017-07-27
668	2136	Lifestyle China Group Limited:O	85,500	261,630		0.01	2017-08-08
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	245,022	3,592,023		0.01	2017-08-01
670	0653	BONJOUR HOLDINGS LIMITED:O	181,600	65,376		0.01	2017-07-07
671	0176	Superactive Group Company Limited:O	72,000	38,880		0.01	2009-08-12
672	1466	Baijin Life Science Holdings Limited:O	18,000	68,940	*	0.01	2016-12-29
673	1482	STYLAND HOLDINGS LIMITED:Wrnt	47,852	3,063		0.01	2017-02-15
674	1568	SUNDART HOLDINGS LIMITED:O	114,000	536,940		0.01	2017-07-26
675	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	737,696	10,947,409		0.01	2017-08-07
676	1068	China Yurun Food Group Limited:O	96,000	97,920		0.01	2017-06-26
677	0230	Minmetals Land Limited:O	176,000	177,760		0.01	2017-07-21
678	0866	China Qinfa Group Limited:O	130,000	32,500		0.01	2016-10-20
679	0318	Vongroup Limited:O	10,000	9,200		0.01	2016-08-31
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	510,185	5,438,572		0.01	2017-08-09
681	0985	CST Holding (HK) Limited (KY):O	1,995,932	73,849		0.01	2017-07-24
682	1224	C C Land Holdings Limited:O	200,000	356,000		0.01	2017-04-28
683	0578	Rosan Resources Holdings Limited:O	36,445	4,884		0.01	2015-03-26
684	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	61,440		0.01	2017-04-21
685	0979	Green Energy Group Limited:O	48,260	23,406		0.01	2017-06-28
686	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	65,175		0.01	2017-02-22
687	2868	Beijing Capital Land Co., Ltd.:H	52,000	208,000		0.01	2017-06-19
688	0661	China Daye Non-Ferrous Metals Mining Limited:O	911,550	154,052		0.01	2017-08-04
689	3800	GCL Technology Holdings Limited (KY):O	942,400	867,008		0.01	2017-08-09
690	0610	WAI KEE HOLDINGS LIMITED:O	40,000	138,000		0.01	2017-04-19
691	1372	China Carbon Neutral Development Group Limited:O	10,000	74,800		0.01	2017-08-07
692	1410	Edvance International Holdings Limited:O	50,000	46,500		0.01	2017-08-09
693	8035	Janco Holdings Limited:O	30,000	7,950		0.01	2016-11-07
694	1557	K. H. Group Holdings Limited:O	20,000	27,600		0.01	2016-12-01
695	1637	SH Group (Holdings) Limited:O	20,000	11,000		0.01	2017-07-20
696	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	39,120		0.01	2017-08-01
697	0491	Emperor Culture Group Limited:O	160,001	38,400		0.00	2017-04-05
698	0211	STYLAND HOLDINGS LIMITED:O	239,260	41,392		0.00	2016-08-05
699	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	398,000	668,640		0.00	2017-07-28
700	1020	Cybernaut International Holdings Company Limited:O	208,000	67,600		0.00	2017-06-19
701	0085	China Electronics Huada Technology Company Limited:O	100,000	112,000		0.00	2017-06-16
702	2001	China New Higher Education Group Limited:O	70,000	182,000		0.00	2017-07-06
703	0666	SHK Hong Kong Industries Limited:O	200,000	33,000		0.00	2015-06-05
704	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	620,000	123,380		0.00	2016-10-24
705	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,492	164,774		0.00	2017-04-13
706	0309	Xinhua News Media Holdings Limited:O	70,000	23,450		0.00	2017-08-01
707	0763	ZTE CORPORATION:H	36,488	735,233		0.00	2017-08-02
708	3337	Anton Oilfield Services Group:O	128,000	96,000		0.00	2017-06-14
709	0008	PCCW LIMITED:O	370,949	1,658,142		0.00	2017-08-09
710	1487	Golden Century International Holdings Group Limited:Wrnt	46,000	690		0.00	2017-06-14
711	0091	Golden Century International Holdings Group Limited:O	230,000	15,870		0.00	2017-07-03
712	1051	G-Resources Group Limited:O	1,291,873	134,355		0.00	2017-05-04
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	275,910	37,248		0.00	2017-07-05
714	0066	MTR CORPORATION LIMITED:O	285,781	13,188,793		0.00	2017-08-09
715	1388	Embry Holdings Limited:O	20,000	47,600		0.00	2013-02-25
716	2789	Yuanda China Holdings Limited:O	294,000	44,688		0.00	2017-08-01
717	0768	UBA INVESTMENTS LIMITED:O	50,000	5,450		0.00	2015-06-11
718	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,152,600		0.00	2017-08-03
719	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	39,600		0.00	2017-07-17
720	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	17,880		0.00	2017-04-28
721	0999	I.T LIMITED:O	56,000	217,840		0.00	2015-11-17
722	8179	Palinda Group Holdings Limited:O	98,400	26,076		0.00	2017-06-07
723	1622	Redco Properties Group Limited:O	164,000	467,400		0.00	2017-08-08
724	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,000	321,780		0.00	2017-07-05
725	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,415,556	5,166,779		0.00	2017-08-08
726	0859	Zhongchang International Holdings Group Limited:O	50,000	85,500		0.00	2017-01-11
727	0626	Public Financial Holdings Limited:O	50,000	180,500		0.00	2017-05-23
728	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	9,525		0.00	2015-11-11
729	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2014-02-25
730	8100	Famous Tech International Holdings Limited:O	20,000	11,200		0.00	2017-06-13
731	0565	Art Group Holdings Limited (KY):O	120,000	68,400		0.00	2017-03-22
732	3968	CHINA MERCHANTS BANK CO., LTD.:H	204,889	5,450,047		0.00	2017-07-28
733	6865	Flat Glass Group Co., Ltd.:H	20,000	27,200		0.00	2016-09-07
734	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	375,096		0.00	2015-11-12
735	0459	Legend Upstar Holdings Limited (KY):O	80,000	31,200		0.00	2017-06-29
736	6886	Huatai Securities Co., Ltd.:H	75,400	1,239,576		0.00	2017-08-04
737	0914	Anhui Conch Cement Company Limited:H	57,000	1,641,600		0.00	2017-08-08
738	0011	HANG SENG BANK, LIMITED:O	83,800	14,614,720		0.00	2017-08-07
739	8231	PFC Device Inc.:O	70,000	19,950		0.00	2017-05-31
740	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	92,400		0.00	2017-05-09
741	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	587,000	1,972,320		0.00	2017-08-03
742	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	32,938		0.00	2016-11-23
743	3883	China Aoyuan Group Limited:O	115,158	368,506		0.00	2017-07-05
744	0340	Tongguan Gold Group Limited:O	1,022,200	81,776		0.00	2017-05-24
745	0535	Gemdale Properties and Investment Corporation Limited:O	671,000	536,800		0.00	2016-09-19
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,932	406,309		0.00	2017-06-06
747	0596	Inspur Digital Enterprise Technology Limited:O	38,000	77,900		0.00	2016-05-12
748	0559	DeTai New Energy Group Limited:O	220,500	37,706		0.00	2017-06-02
749	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	121,200		0.00	2017-08-03
750	3888	Kingsoft Corporation Limited:O	55,000	1,190,750		0.00	2017-08-04
751	2883	China Oilfield Services Limited:H	76,000	519,840		0.00	2017-08-04
752	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	277,600		0.00	2017-06-08
753	1559	Kwan On Holdings Limited:O	40,000	52,000		0.00	2017-04-18
754	0656	FOSUN INTERNATIONAL LIMITED:O	356,020	4,357,685		0.00	2017-08-03
755	0689	EPI (Holdings) Limited:O	207,748	78,944		0.00	2017-07-14
756	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,400		0.00	2016-10-25
757	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	95,200		0.00	2017-07-25
758	1398	Industrial and Commercial Bank of China Limited:H	3,567,858	20,051,362		0.00	2017-08-09
759	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	112,000		0.00	2014-12-19
760	1709	DL Holdings Group Limited (KY):O	41,000	20,295		0.00	2017-06-26
761	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,600		0.00	2015-05-22
762	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	23,622	71,102		0.00	2017-06-21
763	0342	NewOcean Energy Holdings Limited:O	60,000	136,200		0.00	2017-05-11
764	1395	ELL Environmental Holdings Limited:O	45,000	13,275		0.00	2016-09-19
765	2233	WEST CHINA CEMENT LIMITED:O	218,000	250,700		0.00	2017-05-02
766	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	10,000		0.00	2016-01-07
767	8202	INNO-TECH HOLDINGS LIMITED:O	40,026	9,206		0.00	2017-07-28
768	0820	HSBC China Dragon Fund:Unit	4,298	42,593		0.00	2017-08-04
769	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	6,560		0.00	2017-06-12
770	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
771	6882	EGL Holdings Company Limited:O	20,000	28,200		0.00	2017-02-20
772	0915	Daohe Global Group Limited:O	20,000	197,600		0.00	2017-07-24
773	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	232,960		0.00	2015-11-06
774	0434	Boyaa Interactive International Limited:O	30,000	93,600		0.00	2016-11-18
775	2623	Add New Energy Investment Holdings Group Limited:O	180,000	17,280		0.00	2017-04-05
776	0139	Smart Fish Wealthlink Holdings Limited:O	416,976	45,867		0.00	2017-07-27
777	0383	Tian An Medicare Limited (BM):O	560,000	193,200		0.00	2017-02-23
778	0650	Productive Technologies Company Limited (BM):O	62,500	98,750		0.00	2015-12-11
779	8431	Hao Bai International (Cayman) Limited:O	50,000	8,900		0.00	2017-07-10
780	1375	Central China Securities Co., Ltd.:H	48,000	182,400		0.00	2017-02-23
781	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,770	293,802		0.00	2017-08-09
782	0149	China Agri-Products Exchange Limited:O	62,564	6,945		0.00	2017-08-07
783	2288	Rykadan Capital Limited:O	18,000	17,820		0.00	2015-11-11
784	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	46,795		0.00	2017-05-04
785	1667	Dimmi Life Holdings Limited:O	30,000	8,850		0.00	2017-05-24
786	6166	China VAST Industrial Urban Development Company Limited:O	61,000	192,760		0.00	2017-07-14
787	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	61,650		0.00	2017-07-05
788	1679	RISECOMM GROUP HOLDINGS LIMITED:O	30,000	92,700		0.00	2017-08-07
789	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	148,500		0.00	2017-06-13
790	1217	China Innovation Investment Limited:O	472,000	12,272		0.00	2017-07-18
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	172,000	870,320		0.00	2017-08-03
792	0500	Frontier Services Group Limited:O	52,425	62,386		0.00	2017-05-19
793	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	1,149,320		0.00	2017-07-28
794	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	841,400		0.00	2017-08-04
795	1201	Tesson Holdings Limited:O	36,750	44,835		0.00	2016-09-09
796	2226	HONWORLD GROUP LIMITED:O	20,500	82,820		0.00	2017-04-18
797	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	17,400		0.00	2016-04-27
798	0001	CK Hutchison Holdings Limited:O	135,189	14,221,883		0.00	2017-08-04
799	0198	SMI Holdings Group Limited:O	94,924	383,493		0.00	2017-06-06
800	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	522,000		0.00	2017-07-27
801	0729	FDG Electric Vehicles Limited:O	780,131	245,741		0.00	2017-06-12
802	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,000		0.00	2016-12-06
803	0577	South Shore Holdings Limited:O	31,760	29,537		0.00	2017-07-11
804	2800	Tracker Fund of Hong Kong:Unit	117,140	3,332,633		0.00	2017-08-03
805	1431	YuanShengTai Dairy Farm Limited:O	161,000	63,595		0.00	2017-03-20
806	0547	Digital Domain Holdings Limited:O	761,040	224,507		0.00	2017-07-06
807	0273	MASON GROUP HOLDINGS LIMITED:O	1,507,589	155,282		0.00	2017-07-19
808	0143	Guoan International Limited:O	261,000	59,508		0.00	2017-05-11
809	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	356,000	13,955,200		0.00	2017-08-09
810	0474	Aceso Life Science Group Limited:O	164,389	43,563		0.00	2017-07-25
811	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	156,200	1,243,352		0.00	2017-08-03
812	2186	Luye Pharma Group Ltd.:O	111,500	508,440		0.00	2017-04-18
813	0865	Jiande International Holdings Limited:O	196,000	25,480		0.00	2017-07-11
814	0274	Renaissance Asia Silk Road Group Limited:O	589,000	14,725		0.00	2017-02-01
815	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	159,840		0.00	2017-06-20
816	1680	Macau Legend Development Limited:O	210,000	287,700		0.00	2017-07-17
817	6881	China Galaxy Securities Co., Ltd.:H	123,500	869,440		0.00	2017-08-04
818	0552	China Communications Services Corporation Limited:H	80,000	370,400		0.00	2017-08-09
819	1611	Sinohope Technology Holdings Limited:O	10,000	11,500		0.00	2017-05-18
820	8346	TEM Holdings Limited:O	20,000	5,500		0.00	2016-08-19
821	1777	Fantasia Holdings Group Co., Limited:O	192,000	213,120		0.00	2017-07-18
822	0272	SHUI ON LAND LIMITED:O	268,464	515,451		0.00	2017-08-01
823	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	222,640		0.00	2017-07-13
824	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	42,600		0.00	2017-03-06
825	0006	Power Assets Holdings Limited:O	70,515	5,528,376		0.00	2017-08-09
826	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
827	8166	China Eco-Farming Limited:O	200,000	36,400		0.00	2017-05-10
828	0493	GOME Retail Holdings Limited:O	709,153	673,695		0.00	2017-08-07
829	1191	China Gem Holdings Limited:O	117,140	25,302		0.00	2017-06-20
830	0393	Glorious Sun Enterprises Limited:O	50,000	45,500		0.00	2017-03-21
831	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	28,700		0.00	2017-08-09
832	1369	Wuzhou International Holdings Limited:O	160,000	107,200		0.00	2017-05-25
833	1113	CK Asset Holdings Limited (KY):O	118,533	8,297,310		0.00	2017-08-09
834	1898	China Coal Energy Company Limited:H	131,000	552,820		0.00	2017-08-09
835	0528	Kingdom Holdings Limited (KY):O	20,000	19,600		0.00	2016-08-22
836	8081	Hang Tai Yue Group Holdings Limited:O	169,440	3,897		0.00	2017-05-10
837	0628	Tong Tong AI Social Group Limited:O	85,531	84,676		0.00	2017-06-15
838	0683	KERRY PROPERTIES LIMITED:O	45,500	1,292,200		0.00	2017-07-21
839	0672	Zhong An Group Limited:O	90,400	221,480		0.00	2017-08-09
840	0572	Future World Holdings Limited:O	226,330	27,612		0.00	2017-06-29
841	1241	Shuanghua Holdings Limited:O	20,000	9,200		0.00	2015-11-17
842	9963	Transtech Optelecom Science Holdings Limited:O	8,000	16,560		0.00	2017-08-09
843	2083	Nature Home Holding Company Limited:O	45,000	47,250		0.00	2015-05-13
844	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	196,000	30,772		0.00	2017-07-07
845	0002	CLP HOLDINGS LIMITED:O	77,296	6,338,272		0.00	2017-08-09
846	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	42,240		0.00	2017-06-27
847	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	48,840		0.00	2016-05-10
848	1037	Maxnerva Technology Services Limited:O	20,000	35,600		0.00	2015-04-30
849	0498	Blue River Holdings Limited:O	166,000	27,888		0.00	2015-07-31
850	1883	CITIC Telecom International Holdings Limited:O	106,550	251,458		0.00	2017-07-31
851	0380	China Pipe Group Limited (BM):O	40,000	8,680		0.00	2017-04-07
852	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	4,080		0.00	2017-01-12
853	0555	REXLot Holdings Limited:O	300,434	26,739		0.00	2017-06-14
854	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	33,490		0.00	2015-05-07
855	0043	C.P. POKPHAND CO. LTD.:O	720,000	532,800		0.00	2017-06-09
856	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
857	1171	Yankuang Energy Group Company Limited:H	58,000	475,600		0.00	2017-07-25
858	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,950	877		0.00	2016-07-07
859	1776	GF Securities Co., Ltd.:H	50,000	800,000		0.00	2017-08-07
860	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	21,440		0.00	2017-06-30
861	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	74,900		0.00	2016-12-05
862	2324	Capital VC Limited:O	80,000	4,800		0.00	2017-06-30
863	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	265,920		0.00	2017-03-27
864	2888	STANDARD CHARTERED PLC:O	94,681	7,654,959		0.00	2017-08-09
865	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	48,000		0.00	2016-05-17
866	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	15,912		0.00	2017-08-03
867	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	209,000	553,850		0.00	2017-07-27
868	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	53,280		0.00	2015-12-10
869	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,100	7,028		0.00	2017-07-27
870	3996	China Energy Engineering Corporation Limited (CN):H	260,000	382,200		0.00	2017-08-09
871	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	1,475,060		0.00	2017-08-09
872	8212	Celebrate International Holdings Limited:O	42,979	7,049		0.00	2017-06-13
873	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	142,560		0.00	2017-07-10
874	1011	China NT Pharma Group Company Limited:O	43,500	76,125		0.00	2017-03-10
875	0638	KIN YAT HOLDINGS LIMITED:O	12,000	23,040		0.00	2017-07-21
876	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	257,500		0.00	2017-06-30
877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	276,860		0.00	2017-07-26
878	0177	Jiangsu Expressway Company Limited:H	34,000	387,600		0.00	2017-07-18
879	3848	Haosen Fintech Group Limited:O	4,000	33,800		0.00	2017-08-09
880	8201	PPS International (Holdings) Limited:O	7,500	2,175		0.00	2017-07-28
881	1199	COSCO SHIPPING Ports Limited:O	84,000	793,800		0.00	2017-07-18
882	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	20,100		0.00	2017-01-19
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,296,000		0.00	2017-07-21
884	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	139,458		0.00	2015-11-11
885	2678	Texhong International Group Limited:O	25,000	224,000		0.00	2017-03-09
886	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	135,000	484,650		0.00	2017-05-19
887	0506	China Foods Limited:O	76,000	309,320		0.00	2015-11-12
888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,400	190,372		0.00	2017-06-22
889	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	54,230		0.00	2017-01-09
890	0755	DevGreat Group Limited:O	400,000	48,800		0.00	2017-05-22
891	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,241		0.00	2014-11-28
892	0571	ESUN HOLDINGS LIMITED:O	40,000	44,800		0.00	2015-11-10
893	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	28,644		0.00	2016-12-30
894	2080	AUX International Holdings Limited:O	10,000	10,900		0.00	2016-03-29
895	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	28,320		0.00	2015-04-09
896	8120	China Demeter Financial Investments Limited:O	24,500	2,205		0.00	2017-07-13
897	0269	China Resources and Transportation Group Limited:O	196,861	51,184		0.00	2017-08-08
898	1322	CW Group Holdings Limited (KY):O	19,000	23,750		0.00	2017-07-07
899	8213	StarGlory Holdings Company Limited:O	110,000	11,550		0.00	2017-03-14
900	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	10,460		0.00	2015-11-20
901	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	2,174,600		0.00	2015-11-27
902	0876	Kaisa Health Group Holdings Limited:O	100,000	37,500		0.00	2016-12-15
903	8192	Global Token Limited:O	26,976	10,251		0.00	2017-06-08
904	1627	Able Engineering Holdings Limited:O	52,000	32,760		0.00	2017-07-13
905	0279	Arta TechFin Corporation Limited:O	403,300	201,650		0.00	2017-08-01
906	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	412,880		0.00	2017-07-24
907	8028	Timeless Resources Holdings Limited:O	72,000	4,320		0.00	2017-07-27
908	3908	China International Capital Corporation Limited:H	38,800	511,384		0.00	2017-08-04
909	1656	ISDN HOLDINGS LIMITED:O	10,000	15,200		0.00	2017-01-18
910	3998	Bosideng International Holdings Limited:O	270,000	183,600		0.00	2017-07-17
911	0109	Good Resources Holdings Limited:O	181,453	84,376		0.00	2017-05-15
912	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,200		0.00	2015-06-15
913	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2016-09-19
914	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	35,000		0.00	2017-08-09
915	2002	China Sunshine Paper Holdings Company Limited:O	20,000	40,000		0.00	2015-06-30
916	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,532,000		0.00	2017-08-04
917	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	52,685		0.00	2017-08-08
918	8193	Asia-Pac Financial Investment Company Limited:O	120,000	4,320		0.00	2017-08-01
919	0166	New Times Corporation Limited (BM):O	218,875	52,530		0.00	2017-05-29
920	2840	SPDR Gold Trust:Unit	6,600	6,220,500		0.00	2017-03-22
921	3328	Bank of Communications Co., Ltd.:H	862,960	5,022,427		0.00	2017-08-07
922	1366	Jiangnan Group Limited:O	100,000	58,000		0.00	2016-09-05
923	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	333,200		0.00	2017-06-28
924	0746	Lee & Man Chemical Company Limited:O	20,000	85,200		0.00	2014-12-11
925	0185	Zensun Enterprises Limited:O	149,375	32,564		0.00	2016-03-29
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,242,875		0.00	2017-07-14
927	0862	Vision Values Holdings Limited:O	93,500	39,270		0.00	2017-01-20
928	0161	AVIC International Holdings Limited:H	8,000	32,000		0.00	2017-05-11
929	0144	China Merchants Port Holdings Company Limited:O	76,119	1,902,975		0.00	2017-08-03
930	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	127,600		0.00	2017-05-19
931	8051	CircuTech International Holdings Limited:O	400	6,400		0.00	2017-02-07
932	1717	Ausnutria Dairy Corporation Ltd:O	30,000	105,900		0.00	2017-07-13
933	2128	China Lesso Group Holdings Limited:O	74,000	383,320		0.00	2017-07-24
934	1207	SRE Group Limited:O	490,000	93,590		0.00	2017-07-27
935	1111	Chong Hing Bank Limited:O	15,536	249,819		0.00	2017-06-12
936	0296	Emperor Entertainment Hotel Limited:O	31,000	63,550		0.00	2016-11-25
937	1638	Kaisa Group Holdings Ltd.:O	129,000	411,510		0.00	2017-08-04
938	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	2,526,000		0.00	2017-07-25
939	0723	Reliance Global Holdings Limited (BM):O	210,937	12,023		0.00	2017-04-07
940	0121	C.P. Lotus Corporation:O	260,000	38,220		0.00	2014-11-21
941	0395	Smartac International Holdings Limited:O	112,000	12,544		0.00	2017-04-03
942	1888	Kingboard Laminates Holdings Limited:O	72,363	814,807		0.00	2017-08-08
943	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2017-06-21
944	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	110,000		0.00	2017-08-03
945	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	592,223	3,482,271		0.00	2017-07-31
946	0489	DongFeng Motor Group Company Limited (CN):H	66,000	615,780		0.00	2017-08-07
947	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	260,500		0.00	2017-06-23
948	1333	China Zhongwang Holdings Limited:O	125,200	580,928		0.00	2017-08-08
949	0835	Asia Coal Limited:O	220,000	16,720		0.00	2017-01-10
950	0566	Hanergy Thin Film Power Group Limited:O	954,000	3,730,140	*	0.00	2017-07-18
951	2178	Petro-king Oilfield Services Limited:O	39,000	12,870		0.00	2017-07-26
952	6898	China Aluminum Cans Holdings Limited:O	18,000	22,500		0.00	2015-06-05
953	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
954	0410	SOHO CHINA LIMITED:O	115,000	486,450		0.00	2017-07-19
955	1029	IRC LIMITED:O	156,667	57,967		0.00	2017-08-09
956	0810	China Castson 81 Finance Company Limited (BM):O	12,000	2,040		0.00	2015-06-08
957	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	31,080		0.00	2017-06-19
958	1468	Kingkey Financial International (Holdings) Limited:O	100,000	25,500		0.00	2017-05-19
959	0228	China Energy Development Holdings Limited:O	208,000	17,264		0.00	2015-11-18
960	0956	China Suntien Green Energy Corporation Limited:H	40,000	66,800		0.00	2017-04-11
961	2336	Shuoao International Holdings Limited (KY):O	35,000	11,200		0.00	2017-03-27
962	2327	Meilleure Health International Industry Group Limited:O	78,000	26,520		0.00	2016-09-09
963	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	436,800		0.00	2017-08-09
964	6818	China Everbright Bank Company Limited:H	148,000	553,520		0.00	2017-04-13
965	2300	AMVIG Holdings Limited:O	20,000	45,600		0.00	2016-01-19
966	1124	COASTAL GREENLAND LIMITED:O	90,000	21,150		0.00	2015-06-18
967	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	96,250		0.00	2015-11-11
968	1052	Yuexiu Transport Infrastructure Limited:O	35,110	202,234		0.00	2016-03-31
969	2133	Greenway Mining Group Limited:O	50,000	14,000		0.00	2017-03-24
970	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	206,080		0.00	2017-08-03
971	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	45,760		0.00	2015-08-31
972	0756	Summi (Group) Holdings Limited:O	28,000	29,120		0.00	2017-06-29
973	2768	Jiayuan International Group Limited:O	46,000	218,500		0.00	2017-04-18
974	3999	DaChan Food (Asia) Limited:O	21,000	14,070		0.00	2016-03-16
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	88,107	4,282,000		0.00	2017-08-04
976	0019	SWIRE PACIFIC LIMITED:A	18,500	1,480,000		0.00	2017-07-21
977	1152	Momentum Financial Holdings Limited:O	20,000	8,000		0.00	2015-05-27
978	3886	Town Health International Medical Group Limited:O	153,000	100,980		0.00	2017-05-16
979	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	13,860		0.00	2016-12-02
980	2286	Chen Xing Development Holdings Limited:O	10,000	17,700		0.00	2016-05-11
981	8293	SingAsia Holdings Limited:O	5,000	37,950		0.00	2017-07-10
982	0337	Greenland Hong Kong Holdings Limited:O	55,750	157,773		0.00	2017-06-26
983	1131	Agritrade Resources Limited:O	30,000	56,700		0.00	2017-06-19
984	8117	China Primary Energy Holdings Limited:O	18,200	16,198		0.00	2015-08-27
985	1290	China Huirong Financial Holdings Limited:O	20,000	29,800		0.00	2017-08-04
986	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	764,320		0.00	2017-07-24
987	1400	Moody Technology Holdings Limited:O	30,000	4,920		0.00	2016-09-08
988	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	14,260		0.00	2017-05-10
989	8325	China Smartpay Group Holdings Limited:O	30,000	28,500		0.00	2016-10-17
990	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	29,500		0.00	2017-04-11
991	0842	Leoch International Technology Limited:O	26,000	41,860		0.00	2017-08-07
992	0623	SinoMedia Holding Limited:O	10,000	18,500		0.00	2015-11-18
993	0706	Beautiful China Holdings Company Limited:O	100,000	7,500		0.00	2017-01-04
994	8037	China Biotech Services Holdings Limited:O	15,000	7,950		0.00	2016-07-08
995	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	79,920		0.00	2015-05-28
996	0998	China CITIC Bank Corporation Limited:H	281,342	1,434,844		0.00	2017-07-17
997	0543	Pacific Online Limited:O	21,155	30,886		0.00	2017-07-28
998	8182	China Candy Holdings Limited:O	30,000	5,670		0.00	2017-07-25
999	0333	Top Form International Limited:O	4,000	6,320		0.00	2014-11-20
1000	1208	MMG Limited (HK):O	147,850	575,137		0.00	2017-02-09
1001	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	12,000		0.00	2015-11-18
1002	1496	AP Rentals Holdings Limited:O	16,000	5,600		0.00	2017-03-24
1003	0813	Shimao Group Holdings Limited:O	62,500	915,000		0.00	2017-06-08
1004	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,200	672,256		0.00	2017-08-01
1005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	136,800		0.00	2017-06-23
1006	0818	Hi Sun Technology (China) Limited:O	51,000	75,990		0.00	2017-03-27
1007	0400	Ingdan, Inc.:O	27,000	130,950		0.00	2017-07-19
1008	1886	China Huiyuan Juice Group Limited:O	49,000	123,480		0.00	2017-07-06
1009	1268	China MeiDong Auto Holdings Limited:O	20,000	52,200		0.00	2017-06-29
1010	2358	Jiu Rong Holdings Limited:O	100,000	18,900		0.00	2016-07-27
1011	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,390,454	28,801,378		0.00	2017-08-03
1012	0673	China Health Group Limited:O	66,300	11,138		0.00	2015-11-05
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	204,000		0.00	2017-05-12
1014	1257	China Everbright Greentech Limited:O	36,628	205,117		0.00	2017-05-08
1015	0885	Rentian Technology Holdings Limited:O	194,430	72,911		0.00	2016-12-29
1016	0305	Wuling Motors Holdings Limited:O	32,000	21,440		0.00	2017-06-16
1017	0910	China Sandi Holdings Limited:O	72,000	19,080		0.00	2017-04-18
1018	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	3,122		0.00	2016-12-16
1019	0903	TPV TECHNOLOGY LIMITED:O	40,000	59,200		0.00	2017-08-03
1020	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,080		0.00	2014-12-01
1021	0933	Viva Goods Company Limited:O	148,400	105,364		0.00	2015-07-14
1022	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,666	357,858		0.00	2017-08-08
1023	1215	Kai Yuan Holdings Limited:O	215,000	13,545		0.00	2016-11-18
1024	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	341,700		0.00	2015-11-16
1025	1958	BAIC Motor Corporation Limited:H	35,000	246,050		0.00	2017-08-08
1026	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,000		0.00	2017-07-26
1027	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	34,980		0.00	2017-03-29
1028	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,880		0.00	2016-06-14
1029	1478	Q Technology (Group) Company Limited:O	18,000	183,960		0.00	2017-08-03
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	179,480	4,720,324		0.00	2017-07-25
1031	1180	Paradise Entertainment Limited (BM):O	17,100	16,929		0.00	2016-09-02
1032	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,400	78,080		0.00	2017-08-08
1033	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,350		0.00	2017-01-12
1034	1038	CK Infrastructure Holdings Limited:O	42,500	3,036,625		0.00	2017-08-03
1035	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	92,800		0.00	2016-10-14
1036	0511	TELEVISION BROADCASTS LIMITED:O	7,000	196,700		0.00	2017-04-11
1037	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	13,594		0.00	2015-08-27
1038	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
1039	0241	Alibaba Health Information Technology Limited:O	148,000	535,760		0.00	2017-08-04
1040	1613	Synertone Communication Corporation:O	52,800	6,758		0.00	2017-07-26
1041	0205	SEEC MEDIA GROUP LIMITED:O	100,000	4,000		0.00	2017-07-27
1042	0291	China Resources Beer (Holdings) Company Limited:O	50,667	979,900		0.00	2017-03-23
1043	0111	Cinda International Holdings Limited:O	10,000	9,300		0.00	2017-07-31
1044	1280	China Qidian Guofeng Holdings Limited:O	32,000	26,240		0.00	2017-08-09
1045	1238	Powerlong Real Estate Holdings Limited:O	62,000	216,380		0.00	2017-08-07
1046	2638	HK Electric Investments Limited:O	134,628	966,629		0.00	2017-06-28
1047	1262	Labixiaoxin Snacks Group Limited:O	20,000	13,600		0.00	2017-03-30
1048	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	19,950		0.00	2016-12-23
1049	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	63,840		0.00	2017-07-20
1050	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	131,500	2,598,440		0.00	2017-08-09
1051	1515	China Resources Medical Holdings Company Limited:O	19,000	188,100		0.00	2017-08-07
1052	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	210,000		0.00	2017-08-04
1053	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	22,875		0.00	2016-12-08
1054	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,032,120		0.00	2017-01-20
1055	1251	SPT Energy Group Inc.:O	22,000	11,220		0.00	2017-01-24
1056	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	375,000		0.00	2017-07-10
1057	0660	Wai Chun Bio-Technology Limited:O	230,000	18,170		0.00	2015-06-16
1058	0382	Welling Holding Limited:O	40,000	67,200		0.00	2017-06-20
1059	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,400		0.00	2017-03-02
1060	0070	Rich Goldman Holdings Limited:O	9,500	3,230		0.00	2017-07-27
1061	3344	GTI Holdings Limited (KY):O	74,000	52,540		0.00	2017-06-30
1062	1555	MIE Holdings Corporation:O	40,000	27,600		0.00	2016-12-13
1063	1088	China Shenhua Energy Company Limited:H	46,000	920,000		0.00	2017-08-04
1064	8312	Rui Feng Group Holdings Company Limited:O	10,000	7,000		0.00	2017-01-10
1065	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,800		0.00	2017-07-10
1066	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	225,680		0.00	2017-08-09
1067	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	210,080		0.00	2017-02-14
1068	2357	AviChina Industry & Technology Company Limited:H	31,000	152,520		0.00	2017-07-12
1069	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	39,400		0.00	2013-10-18
1070	1211	BYD COMPANY LIMITED:H	12,000	592,200		0.00	2017-07-21
1071	1161	WATER OASIS GROUP LIMITED:O	10,000	9,600		0.00	2016-11-15
1072	1381	Canvest Environmental Protection Group Company Limited:O	32,000	138,560		0.00	2017-07-21
1073	0827	Ko Yo Chemical (Group) Limited:O	56,000	7,168		0.00	2016-09-13
1074	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,500	117,420		0.00	2017-07-21
1075	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	25,500		0.00	2017-08-08
1076	0881	Zhongsheng Group Holdings Limited:O	29,000	524,320		0.00	2017-07-17
1077	1548	Genscript Biotech Corporation:O	22,000	89,980		0.00	2017-07-28
1078	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	299,600		0.00	2017-07-18
1079	0124	Guangdong Land Holdings Limited:O	21,527	37,672		0.00	2017-06-30
1080	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,260	7,042		0.00	2017-06-29
1081	8013	ECI Technology Holdings Limited:O	20,000	2,180		0.00	2017-03-14
1082	1382	Pacific Textiles Holdings Limited:O	18,000	157,680		0.00	2017-01-18
1083	0267	CITIC Limited (HK):O	361,000	4,382,540		0.00	2017-06-29
1084	0499	Qingdao Holdings International Limited:O	6,129	4,290		0.00	2016-09-09
1085	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,928		0.00	2016-09-22
1086	0106	Landsea Green Management Limited:O	48,000	43,680		0.00	2017-08-07
1087	2199	Regina Miracle International (Holdings) Limited:O	15,000	103,800		0.00	2017-02-13
1088	6896	Golden Throat Holdings Group Company Limited:O	9,000	23,850		0.00	2017-06-13
1089	0766	Sino Prosper (Group) Holdings Limited:O	17,000	2,686		0.00	2017-01-17
1090	1488	Best Food Holding Company Limited:O	10,000	14,000		0.00	2017-04-19
1091	8186	Almana Limited:O	10,000	1,080		0.00	2017-05-31
1092	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	33,400		0.00	2017-07-14
1093	0245	China Vered Financial Holding Corporation Limited:O	347,440	158,085		0.00	2017-08-02
1094	3315	Goldpac Group Limited:O	10,000	26,400		0.00	2017-02-16
1095	0163	Emperor International Holdings Limited:O	44,118	127,942		0.00	2017-06-09
1096	3933	United Laboratories International Holdings Limited (The):O	19,502	121,107		0.00	2017-07-12
1097	6863	China Huishan Dairy Holdings Company Limited:O	160,000	67,200	*	0.00	2017-03-28
1098	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	159,300		0.00	2017-08-04
1099	1185	China Energine International (Holdings) Limited:O	51,728	26,381		0.00	2017-07-21
1100	8059	Glory Flame Holdings Limited:O	10,000	4,950		0.00	2017-07-21
1101	3383	Agile Group Holdings Limited (KY):O	46,000	420,900		0.00	2017-08-07
1102	1099	SINOPHARM GROUP CO. LTD.:H	14,000	463,400		0.00	2017-07-24
1103	0694	Beijing Capital International Airport Company Limited:H	22,000	271,920		0.00	2017-02-16
1104	1908	C&D International Investment Group Limited:O	5,000	25,150		0.00	2017-07-25
1105	0856	VSTECS Holdings Limited:O	16,800	34,776		0.00	2016-03-11
1106	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	12,584		0.00	2016-04-05
1107	1143	China Energy Storage Technology Development Limited:O	56,000	7,224		0.00	2017-07-05
1108	0883	CNOOC LIMITED:O	502,000	4,407,560		0.00	2017-07-31
1109	2588	BOC AVIATION LIMITED:O	7,800	324,480		0.00	2017-07-31
1110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	4,888,925		0.00	2017-07-24
1111	1076	Imperial Pacific International Holdings Limited:O	1,600,000	206,400		0.00	2017-01-13
1112	1300	Trigiant Group Limited:O	20,000	22,600		0.00	2016-09-12
1113	2282	MGM China Holdings Limited:O	42,400	682,640		0.00	2017-08-08
1114	8167	Neo Telemedia Limited:O	106,000	30,740		0.00	2016-04-20
1115	1830	Perfect Medical Health Management Limited (KY):O	12,000	10,800		0.00	2017-06-01
1116	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	4,400		0.00	2017-03-27
1117	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,059	1,014,491		0.00	2017-06-07
1118	8080	North Asia Strategic Holdings Limited:O	30,001	3,300		0.00	2016-07-11
1119	0911	Qianhai Health Holdings Limited:O	185,000	16,095		0.00	2017-07-21
1120	6837	Haitong Securities Co., Ltd.:H	36,800	482,080		0.00	2017-07-18
1121	1365	China Rundong Auto Group Limited:O	10,000	42,200		0.00	2016-05-31
1122	1988	China Minsheng Banking Corp., Ltd.:H	72,960	571,277		0.00	2017-08-03
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	402,600		0.00	2016-12-19
1124	0817	China Jinmao Holdings Group Limited:O	112,000	404,320		0.00	2017-08-07
1125	2339	BeijingWest Industries International Limited:O	6,000	8,280		0.00	2017-03-24
1126	1700	Springland International Holdings Limited:O	24,000	34,800		0.00	2015-05-20
1127	3899	CIMC Enric Holdings Limited:O	20,000	112,000		0.00	2017-03-20
1128	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	99,790	36,423		0.00	2017-06-29
1129	1087	InvesTech Holdings Limited:O	10,000	5,100		0.00	2017-06-20
1130	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	68,480		0.00	2015-11-12
1131	1168	Z Fin Limited:O	36,000	39,240		0.00	2016-11-03
1132	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	94,920		0.00	2017-05-18
1133	1498	PuraPharm Corporation Limited:O	2,500	8,600		0.00	2017-01-17
1134	0753	Air China Limited:H	46,000	331,660		0.00	2017-07-03
1135	0087	SWIRE PACIFIC LIMITED:B	30,000	427,200		0.00	2017-08-03
1136	8425	Hing Ming Holdings Limited:O	4,000	2,280		0.00	2017-03-17
1137	0150	Hypebeast Limited:O	20,000	3,960		0.00	2016-12-13
1138	1980	Tian Ge Interactive Holdings Limited:O	13,000	78,390		0.00	2017-08-07
1139	1328	Goldstream Investment Limited:O	90,000	17,010		0.00	2016-05-04
1140	1182	Success Dragon International Holdings Limited:O	20,520	3,468		0.00	2017-07-12
1141	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	826,500		0.00	2017-08-07
1142	1086	Goodbaby International Holdings Limited:O	11,000	40,480		0.00	2017-06-01
1143	0522	ASMPT Limited:O	4,000	399,800		0.00	2017-08-08
1144	0582	Shin Hwa World Limited:O	1,209,000	107,601		0.00	2017-06-21
1145	2211	Universal Health International Group Holding Limited:O	28,000	4,788		0.00	2017-07-28
1146	1513	Livzon Pharmaceutical Group Inc.:H	1,850	80,290		0.00	2017-08-09
1147	3836	China Harmony Auto Holding Limited:O	15,000	63,900		0.00	2017-06-14
1148	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,400	938,520		0.00	2017-07-25
1149	1338	BaWang International (Group) Holding Limited:O	30,000	9,900		0.00	2016-09-02
1150	0627	Japan Kyosei Group Company Limited:O	12,500	7,500		0.00	2016-06-27
1151	1013	Wai Chun Group Holdings Limited:O	202,000	7,878		0.00	2015-11-09
1152	6878	Differ Group Auto Limited:O	40,000	22,400		0.00	2016-12-29
1153	1299	AIA Group Limited:O	113,400	6,838,020		0.00	2017-08-09
1154	0371	Beijing Enterprises Water Group Limited:O	81,750	524,835		0.00	2017-08-04
1155	1380	China Kingstone Mining Holdings Limited:O	26,200	2,751		0.00	2016-11-07
1156	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	280,320		0.00	2017-08-04
1157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	204,600		0.00	2017-08-02
1158	0941	China Mobile Limited (HK):O	187,000	15,829,550		0.00	2017-08-08
1159	2202	China Vanke Company Limited:H	12,000	274,200		0.00	2017-07-24
1160	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,000	61,060		0.00	2017-07-25
1161	0136	China Ruyi Holdings Limited:O	666,210	73,949		0.00	2017-08-04
1162	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	96,200		0.00	2017-05-08
1163	2356	DAH SING BANKING GROUP LIMITED:O	12,421	210,660		0.00	2016-12-12
1164	0646	China Environmental Technology Holdings Limited:O	32,000	6,048		0.00	2017-03-27
1165	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	127,160		0.00	2017-05-26
1166	0263	GT GROUP HOLDINGS LIMITED:O	12,267	2,981		0.00	2017-07-04
1167	1060	Damai Entertainment Holdings Limited (BM):O	220,400	315,172		0.00	2017-04-21
1168	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1169	0153	China Saite Group Company Limited:O	20,000	11,600		0.00	2017-04-07
1170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	140,000		0.00	2016-03-03
1171	0307	Up Energy Development Group Limited:O	38,540	4,972	*	0.00	2015-11-12
1172	0700	TENCENT HOLDINGS LIMITED:O	79,700	26,316,940		0.00	2017-08-09
1173	8132	Century Energy International Holdings Limited:O	50,000	5,700		0.00	2016-10-03
1174	0618	Peking University Resources (Holdings) Company Limited:O	50,000	12,000		0.00	2015-10-06
1175	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,750	5,073		0.00	2017-07-28
1176	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	86,600		0.00	2017-07-24
1177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,554	264,067		0.00	2017-07-24
1178	8267	Linekong Interactive Group Co., Ltd.:O	3,000	6,510		0.00	2015-06-04
1179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,500	216,380		0.00	2017-08-09
1180	1585	Yadea Group Holdings Ltd.:O	24,000	47,520		0.00	2017-07-27
1181	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	360,500		0.00	2017-07-12
1182	0332	Yuan Heng Gas Holdings Limited:O	52,000	33,280		0.00	2017-04-21
1183	1569	Minsheng Education Group Company Limited:O	32,000	34,240		0.00	2017-08-03
1184	3393	Wasion Holdings Limited:O	8,000	28,000		0.00	2017-01-18
1185	1523	Plover Bay Technologies Limited:O	8,000	11,520		0.00	2017-07-25
1186	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,800		0.00	2016-08-26
1187	1225	Lerado Financial Group Company Limited:O	18,000	2,286	*	0.00	2017-03-10
1188	8266	Zhuoxin International Holdings Limited:O	32,072	1,764		0.00	2017-07-10
1189	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,800	84,864		0.00	2017-07-07
1190	1610	COFCO Joycome Foods Limited:O	30,000	49,200		0.00	2017-07-17
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	77,220		0.00	2017-07-18
1192	0207	Joy City Property Limited:O	107,675	125,980		0.00	2017-07-31
1193	1130	China Environmental Resources Group Limited:O	12,600	2,419		0.00	2016-12-07
1194	2238	Guangzhou Automobile Group Co., Ltd.:H	16,221	247,532		0.00	2017-07-31
1195	1387	China Dili Group:O	322,000	58,604		0.00	2017-07-27
1196	0645	Ares Asia Limited:O	2,500	3,000		0.00	2014-11-20
1197	1918	Sunac China Holdings Limited:O	30,000	592,800		0.00	2017-08-04
1198	0169	Wanda Hotel Development Company Limited:O	34,000	39,440	*	0.00	2017-07-12
1199	0484	Forgame Holdings Limited:O	1,000	14,340		0.00	2015-11-13
1200	1019	Convoy Global Holdings Limited:O	108,000	23,544		0.00	2017-07-11
1201	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	38,080		0.00	2017-08-09
1202	0428	Cocoon Holdings Limited:O	604	664		0.00	2016-08-31
1203	1117	China Modern Dairy Holdings Ltd.:O	43,000	61,490		0.00	2017-01-10
1204	0945	MANULIFE FINANCIAL CORPORATION:O	13,858	2,204,808		0.00	2017-07-11
1205	1386	Vestate Group Holdings Limited:O	5,000	6,100		0.00	2017-07-12
1206	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,216	2,504,762		0.00	2017-04-25
1207	2349	China City Infrastructure Group Limited:O	20,000	9,500		0.00	2016-07-25
1208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	7,800		0.00	2016-02-02
1209	3828	Ming Fai International Holdings Limited:O	5,000	6,100		0.00	2017-03-29
1210	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	13,144		0.00	2014-12-23
1211	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,180		0.00	2016-07-18
1212	1899	Xingda International Holdings Limited:O	10,000	31,800		0.00	2017-06-27
1213	1341	Hao Tian International Construction Investment Group Limited:O	8,000	4,480		0.00	2017-05-23
1214	1389	Major Holdings Limited (KY):O	16,000	2,400		0.00	2017-08-04
1215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	485,600		0.00	2017-08-07
1216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	193,800		0.00	2017-07-18
1217	3382	Tianjin Port Development Holdings Limited:O	40,000	52,000		0.00	2017-07-10
1218	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,000	18,590		0.00	2017-07-13
1219	8063	Global Mastermind Holdings Limited:O	27,480	4,012		0.00	2016-09-22
1220	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,561	1,219,260		0.00	2017-07-17
1221	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	75,840		0.00	2017-07-19
1222	8153	Jiading International Group Holdings Limited:O	7,200	1,296		0.00	2017-06-16
1223	0778	Fortune Real Estate Investment Trust:Unit	12,000	116,280		0.00	2017-06-20
1224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	470,440		0.00	2017-08-04
1225	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,800		0.00	2017-07-12
1226	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,152		0.00	2017-01-04
1227	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	9,600		0.00	2017-07-04
1228	1312	Kontafarma China Holdings Limited:O	30,000	15,900		0.00	2016-01-28
1229	0633	China All Access (Holdings) Limited:O	12,000	27,480		0.00	2016-11-04
1230	6068	Wisdom Education International Holdings Company Limited:O	12,000	33,600		0.00	2017-07-05
1231	0659	CTF Services Limited (BM):O	22,547	360,752		0.00	2017-02-02
1232	3306	JNBY Design Limited:O	3,000	18,840		0.00	2016-12-02
1233	8030	Fengyinhe Holdings Limited:O	10,000	9,100		0.00	2015-12-16
1234	0479	CIL HOLDINGS LIMITED:O	20,472	1,740		0.00	2015-09-11
1235	0348	China Healthwise Holdings Limited:O	40,000	4,800		0.00	2017-08-01
1236	1332	Touyun Biotech Group Limited:O	55,000	26,400		0.00	2017-06-09
1237	6823	HKT Limited (KY):O	41,950	429,568		0.00	2017-07-27
1238	8011	Polyard Petroleum International Group Limited:O	16,250	2,275		0.00	2017-01-19
1239	0860	Apollo Future Mobility Group Limited:O	24,000	37,680		0.00	2017-08-09
1240	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	394,680		0.00	2017-07-31
1241	0993	XinKong International Capital Holdings Limited:O	19,280	53,984		0.00	2017-07-11
1242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,046	475,198		0.00	2017-07-25
1243	1536	Yuk Wing Group Holdings Limited:O	2,000	1,540		0.00	2017-03-16
1244	1718	Wan Kei Group Holdings Limited:O	5,000	3,150		0.00	2017-02-16
1245	0736	China Properties Investment Holdings Limited:O	25,046	1,302		0.00	2016-12-28
1246	0988	Silk Road Logistics Holdings Limited:O	21,655	5,739		0.00	2017-01-05
1247	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	2,940		0.00	2017-01-25
1248	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1249	0573	Tao Heung Holdings Limited:O	5,000	8,000		0.00	2015-11-18
1250	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	20,800		0.00	2015-10-09
1251	2007	Country Garden Holdings Company Limited:O	103,371	1,056,452		0.00	2017-08-09
1252	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	467,520		0.00	2017-07-13
1253	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1254	2033	Time Watch Investments Limited:O	10,000	9,600		0.00	2016-10-20
1255	0047	Hop Hing Group Holdings Limited:O	48,000	11,520		0.00	2017-04-19
1256	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,950		0.00	2016-12-13
1257	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,040		0.00	2015-12-14
1258	8195	Legendary Education Group Limited:O	120,000	1,200		0.00	2017-08-03
1259	0598	SINOTRANS LIMITED:H	10,000	44,800		0.00	2017-07-14
1260	2666	Genertec Universal Medical Group Company Limited:O	8,000	50,880		0.00	2017-06-20
1261	8098	CL Group (Holdings) Limited:O	10,000	2,250		0.00	2017-03-29
1262	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,200		0.00	2015-06-09
1263	1368	Xtep International Holdings Limited:O	10,000	31,400		0.00	2017-08-07
1264	8022	Evershine Group Holdings Limited:O	7,200	3,888		0.00	2016-12-12
1265	3636	Poly Culture Group Corporation Limited:H	400	7,296		0.00	2016-10-14
1266	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	6,020		0.00	2017-08-03
1267	1881	Regal Real Estate Investment Trust:Unit	14,500	35,525		0.00	2017-07-21
1268	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-09-12
1269	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	401,000		0.00	2017-07-03
1270	0285	BYD Electronic (International) Company Limited:O	10,000	195,400		0.00	2017-08-01
1271	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,400		0.00	2017-03-07
1272	1659	Haitian Energy International Limited:O	40,000	11,600		0.00	2017-08-02
1273	1249	Tonly Electronics Holdings Limited:O	1,140	10,876		0.00	2017-07-04
1274	2309	ZO Future Group:O	27,500	3,905		0.00	2017-04-19
1275	3380	Logan Group Company Limited:O	24,000	165,600		0.00	2017-08-01
1276	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	37,582		0.00	2017-06-12
1277	8155	South China Assets Holdings Limited:O	48,000	2,688		0.00	2015-12-14
1278	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1279	1142	E&P Global Holdings Limited:O	4,900	965		0.00	2015-06-04
1280	6169	China YuHua Education Corporation Limited:O	12,000	32,520		0.00	2017-06-20
1281	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,941		0.00	2015-12-15
1282	0848	Maoye International Holdings Limited:O	20,000	16,600		0.00	2017-02-07
1283	1109	CHINA RESOURCES LAND LIMITED:O	26,889	634,580		0.00	2017-07-03
1284	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1285	3396	Legend Holdings Corporation:H	1,500	30,675		0.00	2017-05-17
1286	8009	Chinese Energy Holdings Limited:O	8,000	488		0.00	2015-11-27
1287	0083	SINO LAND COMPANY LIMITED:O	23,236	304,392		0.00	2017-07-17
1288	1031	Kingston Financial Group Limited:O	50,000	145,500		0.00	2015-11-11
1289	8173	Hephaestus Holdings Limited:O	12,475	337	*	0.00	2017-03-15
1290	0819	Tianneng Power International Limited:O	4,000	25,560		0.00	2016-07-26
1291	0063	China Asia Valley Group Limited:O	10,000	5,400		0.00	2017-07-04
1292	1030	SEAZEN GROUP LIMITED:O	20,000	64,600		0.00	2017-07-25
1293	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,030		0.00	2016-10-04
1294	3389	Hengdeli Holdings Limited:O	16,000	12,480		0.00	2017-08-04
1295	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	26,900		0.00	2015-06-04
1296	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	304,850		0.00	2017-08-01
1297	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,750		0.00	2017-07-14
1298	2633	Jacobson Pharma Corporation Limited:O	6,000	13,140		0.00	2017-01-03
1299	0377	China Huajun Group Limited:O	20,000	10,600		0.00	2016-09-14
1300	0607	Fullshare Holdings Limited:O	65,000	206,050		0.00	2017-05-11
1301	3918	NagaCorp Ltd.:O	14,000	67,480		0.00	2017-05-23
1302	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	22,680		0.00	2017-06-07
1303	1222	WANG ON GROUP LIMITED:O	60,591	4,302		0.00	2015-11-09
1304	0973	L'Occitane International S.A.:O	4,500	79,020		0.00	2016-04-26
1305	0990	Deep Source Holdings Limited:O	24,000	5,208		0.00	2016-12-02
1306	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	853,920		0.00	2017-08-08
1307	8351	Larry Jewelry International Company Limited:O	10,000	3,450		0.00	2016-07-27
1308	0251	S E A HOLDINGS LIMITED:O	2,000	18,200		0.00	2017-05-16
1309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,100	47,320		0.00	2017-07-31
1310	0433	North Mining Shares Company Limited:O	62,500	9,250		0.00	2016-10-19
1311	0718	Tai United Holdings Limited:O	15,200	17,328		0.00	2015-11-16
1312	0004	Wharf (Holdings) Limited (The):O	8,628	687,220		0.00	2017-04-25
1313	1868	Neo-Neon Holdings Limited:O	6,000	5,160		0.00	2016-11-15
1314	0867	China Medical System Holdings Limited:O	7,000	90,440		0.00	2017-08-07
1315	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	9,120		0.00	2017-08-01
1316	8088	8088 Investment Holdings Limited:O	30,000	1,500		0.00	2017-01-19
1317	1469	Get Nice Financial Group Limited:O	7,000	9,100		0.00	2017-07-17
1318	0586	China Conch Venture Holdings Limited:O	5,000	71,000		0.00	2017-07-07
1319	1628	Yuzhou Group Holdings Company Limited:O	10,000	45,800		0.00	2017-06-08
1320	1004	China Smarter Energy Group Holdings Limited:O	24,000	16,800		0.00	2017-03-22
1321	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	25,680		0.00	2015-07-20
1322	1070	TCL Electronics Holdings Limited:O	4,400	17,116		0.00	2017-03-27
1323	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,500		0.00	2017-08-09
1324	1234	China Lilang Limited:O	3,000	16,530		0.00	2016-04-19
1325	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	11,175		0.00	2015-06-24
1326	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,540		0.00	2017-05-10
1327	0687	Tysan Holdings Limited:O	8,114	32,213		0.00	2017-07-17
1328	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,500		0.00	2017-07-17
1329	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,760		0.00	2016-07-28
1330	3900	Greentown China Holdings Limited:O	5,000	55,400		0.00	2017-07-19
1331	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	7,620		0.00	2016-10-13
1332	3333	China Evergrande Group:O	28,000	557,200		0.00	2017-08-02
1333	1230	Yashili International Holdings Ltd:O	10,000	14,400		0.00	2015-11-04
1334	0061	Green Leader Holdings Group Limited:O	150,800	4,222		0.00	2017-04-06
1335	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,550		0.00	2017-07-05
1336	0399	Starcoin Group Limited:O	3,000	1,410		0.00	2015-12-14
1337	2280	HC Group Inc.:O	2,000	12,300		0.00	2017-06-29
1338	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	882		0.00	2016-09-29
1339	0958	Huaneng Renewables Corporation Limited:H	10,000	24,700		0.00	2017-07-12
1340	1565	Virscend Education Company Limited:O	6,000	28,380		0.00	2017-05-18
1341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	119,700		0.00	2017-08-02
1342	3368	Parkson Retail Group Limited:O	5,000	6,150		0.00	2017-07-13
1343	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,500	107,870		0.00	2017-07-24
1344	1083	Towngas Smart Energy Company Limited:O	5,000	27,550		0.00	2015-05-07
1345	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	31,560		0.00	2017-08-08
1346	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,470		0.00	2017-08-01
1347	0413	South China Holdings Company Limited:O	23,776	7,133		0.00	2017-01-09
1348	1293	Grand Baoxin Auto Group Limited:O	5,000	20,900		0.00	2017-05-24
1349	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,587		0.00	2015-12-09
1350	0159	Brockman Mining Limited:O	14,600	1,927		0.00	2015-12-17
1351	2269	WuXi Biologics (Cayman) Inc.:O	2,000	67,600		0.00	2017-08-08
1352	1315	Green Economy Development Limited:O	10,000	6,300		0.00	2017-03-14
1353	0439	KuangChi Science Limited:O	10,000	25,600		0.00	2015-04-24
1354	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	83,040		0.00	2017-06-01
1355	0630	AMCO United Holding Limited:O	3,000	612		0.00	2017-08-04
1356	0303	VTECH HOLDINGS LIMITED:O	400	44,640		0.00	2017-07-28
1357	2686	AAG Energy Holdings Limited:O	5,000	5,550		0.00	2015-08-26
1358	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1359	0580	Sun.King Technology Group Limited:O	2,000	3,480		0.00	2016-07-18
1360	1432	China Shengmu Organic Milk Limited:O	9,000	13,230		0.00	2017-06-05
1361	1733	E-Commodities Holdings Limited:O	4,400	4,224		0.00	2017-08-02
1362	1128	Wynn Macau, Limited:O	7,200	122,400		0.00	2017-08-04
1363	0904	China Green (Holdings) Limited:O	9,600	269		0.00	2017-06-23
1364	2112	Grace Life-tech Holdings Limited:O	2,000	3,040		0.00	2017-07-07
1365	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	2,376		0.00	2017-05-12
1366	1972	SWIRE PROPERTIES LIMITED:O	7,650	209,610		0.00	2017-07-21
1367	1882	Haitian International Holdings Limited:O	2,000	44,300		0.00	2014-07-23
1368	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,520	265		0.00	2016-12-19
1369	0069	SHANGRI-LA ASIA LIMITED:O	4,285	55,019		0.00	2015-11-12
1370	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	22,160		0.00	2017-07-11
1371	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	3,660		0.00	2017-05-29
1372	1193	China Resources Gas Group Limited:O	2,600	75,790		0.00	2017-05-24
1373	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	16,840		0.00	2017-07-19
1374	0209	Winshine Science Company Limited:O	4,000	452		0.00	2017-05-31
1375	2833	Hang Seng Index ETF:Unit	200	56,680		0.00	2017-03-17
1376	3969	China Railway Signal & Communication Corporation Limited:H	2,000	11,840		0.00	2017-03-28
1377	8021	WLS HOLDINGS LIMITED (BM):O	12,000	180		0.00	2015-09-10
1378	0705	Ding He Mining Holdings Limited:O	6,000	228		0.00	2017-06-07
1379	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	522		0.00	2017-07-21
1380	3989	Capital Environment Holdings Limited:O	12,000	3,780		0.00	2016-10-17
1381	0812	Southwest Securities International Securities Limited:O	2,000	510		0.00	2017-06-15
1382	0288	WH Group Limited (KY):O	11,000	83,490		0.00	2017-05-29
1383	2020	ANTA Sports Products Limited:O	2,000	53,900		0.00	2017-06-13
1384	0010	HANG LUNG GROUP LIMITED:O	1,000	30,700		0.00	2015-08-31
1385	1336	New China Life Insurance Company Ltd.:H	700	37,240		0.00	2017-08-04
1386	0094	Greenheart Group Limited:O	1,000	830		0.00	2015-02-25
1387	1836	Stella International Holdings Limited:O	500	6,750		0.00	2015-11-18
1388	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	11,805		0.00	2017-08-09
1389	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	37,680		0.00	2017-07-28
1390	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	4,560		0.00	2017-05-17
1391	0825	New World Department Store China Limited:O	1,000	1,980		0.00	2017-02-09
1392	0685	Media Chinese International Limited (BM):O	1,000	960		0.00	2016-04-22
1393	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	45,920		0.00	2017-07-25
1394	8066	Phoenitron Holdings Limited:O	250	52		0.00	2017-01-20
1395	2168	AirPower Technologies Limited:O	1,000	6,010	*	0.00	2017-07-18
1396	8130	Dadi International Group Limited:O	1,457	302		0.00	2015-11-09
1397	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	66,400		0.00	2017-05-19
1398	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	26,026		0.00	2017-08-08
1399	0151	Want Want China Holdings Limited:O	5,000	26,400		0.00	2017-04-07
1400	1928	Sands China Ltd.:O	3,200	115,200		0.00	2017-07-26
1401	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	2,069		0.00	2017-04-13
1402	1176	Zhuguang Holdings Group Company Limited:O	2,000	1,880		0.00	2017-03-06
1403	1378	China Hongqiao Group Limited:O	2,000	14,100	*	0.00	2017-03-17
1404	1005	MATRIX HOLDINGS LIMITED:O	200	638		0.00	2007-09-28
1405	8075	Media Asia Group Holdings Limited:O	500	118		0.00	2015-08-12
1406	8279	AGTech Holdings Limited:O	2,395	3,090		0.00	2016-05-06
1407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	140		0.00	2017-08-04
1408	1141	CMBC Capital Holdings Limited:O	9,000	3,240		0.00	2017-08-01
1409	0286	Aidigong Maternal & Child Health Limited (BM):O	450	288		0.00	2017-07-04
1410	3329	BOCOM International Holdings Company Limited:O	453	1,114		0.00	2017-06-19
1411	0132	Hing Yip Holdings Limited (BM):O	200	116		0.00	2009-07-09
1412	0805	GLENCORE PLC:O	1,500	52,650		0.00	2016-07-12
1413	1003	Huanxi Media Group Limited:O	186	370		0.00	2016-12-07
1414	0952	Quam Plus International Financial Limited:O	324	350		0.00	2017-07-07
1415	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	142		0.00	2016-06-21
1416	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	11		0.00	2017-04-24
1417	1231	Newton Resources Ltd:O	71	45		0.00	2015-01-05
1418	0059	Skyfame Realty (Holdings) Limited:O	31	36		0.00	2017-04-20
1419	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2016-10-13
1420	0802	China e-Wallet Payment Group Limited:O	6	1		0.00	2017-07-13
1421	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2016-08-25

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Rifa Securities Limited 日發證券有限公司CCASS ID: B01173

CCASS holdings on 2017-08-09

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173