CCASS holdings

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

CCASS holdings on 2017-08-11

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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,136,000	4,450,304		0.82	2017-07-31
2	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,555,000	7,537,250		0.75	2017-07-12
3	0274	Renaissance Asia Silk Road Group Limited:O	112,923,400	2,484,315		0.64	2017-07-20
4	0578	Rosan Resources Holdings Limited:O	3,731,860	492,606		0.52	2016-10-31
5	0296	Emperor Entertainment Hotel Limited:O	6,767,341	13,196,315		0.52	2017-08-11
6	0253	SHUN HO HOLDINGS LIMITED:O	1,491,013	4,279,207		0.49	2017-08-03
7	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,508,328	7,499,901		0.43	2017-08-11
8	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	84,833	89,923		0.43	2017-08-03
9	1163	Dejin Resources Group Company Limited:O	1,598,000	343,570	*	0.37	2014-05-13
10	1395	ELL Environmental Holdings Limited:O	4,100,000	1,189,000		0.37	2017-07-24
11	0244	SINCERE COMPANY, LIMITED (THE):O	1,995,000	718,200		0.35	2017-08-01
12	0318	Vongroup Limited:O	637,625	510,100		0.33	2017-08-09
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	240,136	917,320		0.30	2017-05-25
14	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	197,000	758,450		0.27	2017-07-10
15	0199	ITC Properties Group Limited:O	2,316,169	7,017,992		0.26	2017-07-26
16	0479	CIL HOLDINGS LIMITED:O	8,562,430	684,994		0.24	2017-03-01
17	1681	Consun Pharmaceutical Group Limited:O	1,935,000	11,880,900		0.23	2017-07-03
18	1160	Goldstone Capital Group Limited:O	400,000	728,000		0.23	2017-05-31
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	111,000		0.23	2009-08-13
20	8471	Reach New Holdings Limited:O	1,790,000	554,900		0.22	2017-08-09
21	3919	Golden Power Group Holdings Limited:O	490,000	504,700		0.20	2017-05-15
22	0717	Emperor Capital Group Limited:O	13,242,038	9,137,006		0.20	2017-08-04
23	0269	China Resources and Transportation Group Limited:O	14,458,290	3,542,281		0.19	2017-07-12
24	3883	China Aoyuan Group Limited:O	4,918,000	14,754,000		0.18	2017-08-10
25	0558	L.K. Technology Holdings Limited:O	2,000,000	1,460,000		0.18	2017-08-11
26	0878	SOUNDWILL HOLDINGS LIMITED:O	497,756	9,317,992		0.18	2017-08-08
27	0619	South China Financial Holdings Limited:O	25,833,000	1,343,316		0.17	2017-08-02
28	2086	Leadway Technology Investment Group Limited:O	540,000	2,116,800		0.17	2017-01-06
29	1102	Enviro Energy International Holdings Limited:O	12,068,000	953,372		0.16	2017-05-25
30	0428	Cocoon Holdings Limited:O	127,230	137,408		0.15	2017-08-11
31	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,812,000	506,160		0.14	2017-08-04
32	1233	Times China Holdings Limited:O	2,469,000	14,912,760		0.14	2017-08-10
33	0320	COMPUTIME GROUP LIMITED:O	1,170,000	1,673,100		0.14	2017-08-11
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	117,450		0.14	2017-02-22
35	0724	Ruixin International Holdings Limited:O	18,070,000	397,540		0.13	2017-02-21
36	0212	NANYANG HOLDINGS LIMITED:O	45,000	1,908,000		0.13	2017-08-08
37	1150	MILAN STATION HOLDINGS LIMITED:O	1,028,000	287,840		0.13	2017-01-11
38	0418	FOUNDER HOLDINGS LIMITED:O	1,418,000	652,280		0.12	2017-03-31
39	8079	Wisdomcome Group Holdings Limited:O	257,215	210,916		0.12	2016-11-23
40	0280	KING FOOK HOLDINGS LIMITED:O	1,039,000	503,915		0.11	2017-03-23
41	8296	Sino-Life Group Limited:O	832,000	92,352		0.11	2015-07-13
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	589,000	624,340		0.11	2017-06-26
43	1201	Tesson Holdings Limited:O	1,150,000	1,368,500		0.11	2017-05-10
44	0214	ASIA ORIENT HOLDINGS LIMITED:O	921,665	2,036,880		0.11	2017-08-11
45	0616	EMINENCE ENTERPRISE LIMITED:O	2,392,151	143,529		0.11	2017-08-08
46	0163	Emperor International Holdings Limited:O	3,611,542	9,823,394		0.10	2017-08-11
47	1226	China Investment and Finance Group Limited (KY):O	2,170,000	154,070		0.10	2017-07-31
48	1818	Zhaojin Mining Industry Company Limited:H	982,500	6,366,600		0.09	2017-08-11
49	0193	CAPITAL ESTATE LIMITED:O	3,599,660	291,572		0.09	2017-07-21
50	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,512,800	422,150		0.09	2017-02-07
51	1073	Da Yu Financial Holdings Limited:O	890,000	218,050	*	0.09	2014-08-20
52	0143	Guoan International Limited:O	6,749,861	1,538,968		0.09	2017-05-11
53	2229	Changgang Dunxin Enterprise Company Limited:O	1,020,000	520,200	*	0.09	2016-01-18
54	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	312,000	371,280		0.08	2017-06-23
55	0403	STARLITE HOLDINGS LIMITED:O	432,000	228,960		0.08	2017-06-23
56	2223	Casablanca Group Limited (KY):O	200,000	242,000		0.08	2017-03-14
57	1125	LAI FUNG HOLDINGS LIMITED:O	12,486,495	3,009,245		0.08	2017-08-02
58	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	737,000	198,990		0.08	2016-01-13
59	0648	SoftMedx Healthcare Limited:O	4,835,200	111,210		0.07	2017-07-03
60	0128	ENM Holdings Limited (HK):O	1,204,000	589,960		0.07	2017-02-16
61	0131	CHEUK NANG (HOLDINGS) LIMITED:O	385,054	1,963,775		0.07	2017-08-02
62	0062	Transport International Holdings Limited:O	302,000	7,701,000		0.07	2017-08-04
63	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	836,000	313,500		0.07	2017-03-20
64	8173	Hephaestus Holdings Limited:O	2,400,000	64,800	*	0.07	2017-03-06
65	0810	China Castson 81 Finance Company Limited (BM):O	375,500	63,084		0.07	2017-04-03
66	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	143,000		0.07	2015-05-12
67	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,211	825,097		0.07	2017-02-24
68	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	521,424		0.07	2017-02-02
69	1400	Moody Technology Holdings Limited:O	990,000	157,410		0.06	2017-07-05
70	0544	DAIDO GROUP LIMITED:O	1,544,000	174,472		0.06	2017-08-03
71	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	443,000	234,790		0.06	2017-07-21
72	1520	Virtual Mind Holding Company Limited:O	1,038,000	1,038,000		0.06	2017-06-09
73	0697	Shoucheng Holdings Limited:O	5,480,000	1,479,600		0.06	2017-08-10
74	8037	China Biotech Services Holdings Limited:O	480,000	249,600		0.06	2017-08-02
75	0888	Bison Finance Group Limited:O	604,000	519,440		0.06	2017-08-10
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,950,000	1,592,000		0.06	2017-08-02
77	0080	China New Economy Fund Limited:O	460,000	67,160		0.06	2017-08-11
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	465,760	225,894		0.06	2017-06-26
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,780,970	201,962		0.06	2017-07-27
80	0528	Kingdom Holdings Limited (KY):O	358,000	350,840		0.06	2016-12-19
81	0666	SHK Hong Kong Industries Limited:O	2,326,000	362,856		0.06	2017-07-21
82	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	150,000		0.06	2017-05-12
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	261,280		0.06	2017-08-04
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	314,000	521,240		0.06	2017-05-22
85	1217	China Innovation Investment Limited:O	7,040,000	176,000		0.05	2017-06-20
86	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	175,540		0.05	2017-07-03
87	3823	Tech Pro Technology Development Limited:O	4,366,000	371,110		0.05	2017-08-08
88	0936	Kaisa Capital Investment Holdings Limited:O	520,000	483,600		0.05	2016-05-04
89	8072	Roma (meta) Group Limited:O	2,680,000	163,480		0.05	2017-06-29
90	3095	Value China A-Share ETF:Unit	10,000	77,900		0.05	2017-03-17
91	0263	GT GROUP HOLDINGS LIMITED:O	737,035	179,100		0.05	2017-08-11
92	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	195,600		0.05	2015-08-18
93	0206	CM Energy Tech Co., Ltd.:O	366,000	219,600		0.05	2017-06-19
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	836,025	660,460		0.05	2017-03-16
95	0472	New Silkroad Culturaltainment Limited:O	1,651,984	1,371,147		0.05	2017-08-11
96	1096	Sino Energy International Holdings Group Limited:O	820,000	307,500		0.05	2017-08-10
97	0524	Great Wall Terroir Holdings Limited:O	446,619	218,843		0.05	2017-05-26
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,194,000	668,640		0.05	2017-08-08
99	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	210,500	216,815		0.05	2017-05-02
100	0310	Prosperity Investment Holdings Limited:O	590,000	41,890		0.05	2017-07-31
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,699,596	406,956		0.05	2017-07-12
102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	686,007	40,474		0.05	2017-07-25
103	0913	Harbour Digital Asset Capital Limited:O	878,503	49,196		0.05	2017-03-02
104	0364	Blockchain Group Company Limited:O	10,980,100	186,662		0.05	2017-07-26
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	703,840		0.05	2017-08-08
106	0156	LIPPO CHINA RESOURCES LIMITED:O	4,204,000	1,135,080		0.05	2017-04-18
107	0613	Planetree International Development Limited:O	4,258,000	779,214		0.05	2017-07-26
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,390,250	114,147		0.05	2017-06-29
109	1041	Lamtex Holdings Limited:O	456,760	143,879		0.05	2017-01-06
110	1826	FDB Holdings Limited:O	550,000	187,000		0.04	2017-08-07
111	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,600	370,944		0.04	2017-06-05
112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	388,373	2,174,889		0.04	2017-06-30
113	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	104,000		0.04	2016-10-19
114	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,323,853	1,310,614		0.04	2017-04-19
115	0343	CULTURECOM HOLDINGS LIMITED:O	579,100	196,894		0.04	2016-11-30
116	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,776	1,793,590		0.04	2017-03-03
117	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	244,640	105,195		0.04	2017-07-19
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	440,000	431,200		0.04	2017-03-09
119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,000	263,680		0.04	2017-01-13
120	0730	Capital Industrial Financial Services Group Limited:O	1,038,989	233,773		0.04	2017-08-10
121	0294	Yangtzekiang Garment Limited:O	80,000	232,800		0.04	2015-10-29
122	0064	GET NICE HOLDINGS LIMITED:O	3,115,000	872,200		0.04	2017-08-07
123	2899	ZIJIN MINING GROUP CO., LTD.:H	2,212,789	6,350,704		0.04	2017-08-11
124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	305,000	887,550		0.04	2017-08-09
125	0281	RIVERA (HOLDINGS) LIMITED:O	994,000	566,580		0.04	2017-08-11
126	0834	China Kangda Food Company Limited:O	164,000	196,800		0.04	2017-06-09
127	0761	Bel Global Resources Holdings Limited:O	1,366,000	195,338	*	0.04	2016-03-23
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,321,770	118,959		0.04	2017-07-03
129	0380	China Pipe Group Limited (BM):O	500,000	110,000		0.04	2015-05-28
130	0138	CCT Fortis Holdings Limited:O	327,070	336,882		0.04	2016-12-09
131	0495	PALADIN LIMITED (BM):O	496,484	134,051		0.04	2017-08-11
132	0276	Mongolia Energy Corporation Limited:O	685,407	153,531		0.04	2017-06-27
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	816,500	97,980		0.04	2017-08-03
134	0188	Sunwah Kingsway Capital Holdings Limited:O	1,982,000	235,858		0.04	2017-08-04
135	0235	CSC Holdings Limited (HK):O	6,087,250	620,900		0.04	2017-07-27
136	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,120,000	59,280		0.04	2017-06-20
137	0181	FUJIAN HOLDINGS LIMITED:O	401,000	136,340		0.04	2016-12-01
138	0176	Superactive Group Company Limited:O	470,000	253,800		0.03	2017-05-26
139	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	194,000	632,440		0.03	2017-08-01
140	8270	China CBM Group Company Limited:O	453,000	53,001		0.03	2016-09-12
141	0055	Neway Group Holdings Limited:O	87,000	43,500		0.03	2017-04-20
142	1053	Chongqing Iron & Steel Company Limited:H	184,000	320,160		0.03	2017-08-10
143	0647	Joyce Boutique Group Limited:O	554,000	149,580		0.03	2017-06-14
144	0814	Beijing Jingkelong Company Limited:H	62,000	137,020		0.03	2014-07-18
145	0353	Energy International Investments Holdings Limited:O	1,029,500	146,189		0.03	2017-05-18
146	2009	BBMG Corporation:H	788,000	3,159,880		0.03	2017-08-11
147	8120	China Demeter Financial Investments Limited:O	306,032	25,707		0.03	2016-04-14
148	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,000	561,660		0.03	2017-05-11
149	1200	Midland Holdings Limited (BM):O	235,000	495,850		0.03	2017-04-06
150	0430	Oriental Explorer Holdings Limited:O	882,292	106,757		0.03	2017-06-20
151	1036	Vanke Overseas Investment Holding Company Limited:O	127,000	601,980		0.03	2015-07-21
152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,854,150	627,913		0.03	2017-08-02
153	0519	Novautek Technologies Group Limited (BM):O	656,914	361,303		0.03	2016-11-24
154	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	164,000	234,520		0.03	2017-07-18
155	8268	Smart City Development Holdings Limited (KY):O	313,000	71,990		0.03	2017-02-17
156	8212	Celebrate International Holdings Limited:O	476,000	76,160		0.03	2017-06-20
157	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	157,500		0.03	2017-02-06
158	0681	Chinese People Holdings Company Limited:O	2,133,239	185,592		0.03	2017-02-27
159	0850	Long Well International Holdings Limited:O	2,316,000	308,028		0.03	2017-05-11
160	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	332,120		0.03	2017-04-05
161	0174	Gemini Investments (Holdings) Limited:O	138,000	138,000		0.03	2017-06-29
162	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	39,000		0.03	2014-11-28
163	3633	Zhongyu Energy Holdings Limited:O	768,000	1,904,640		0.03	2017-07-19
164	0070	Rich Goldman Holdings Limited:O	210,500	67,360		0.03	2017-04-07
165	1500	In Construction Holdings Limited:O	250,000	205,000		0.03	2017-03-21
166	0509	Century Sunshine Group Holdings Limited:O	1,369,625	383,495		0.03	2017-04-06
167	0347	Angang Steel Company Limited:H	324,000	1,963,440		0.03	2017-08-11
168	0608	HIGH FASHION INTERNATIONAL LIMITED:O	91,016	187,493		0.03	2017-08-02
169	0459	Legend Upstar Holdings Limited (KY):O	537,500	201,563		0.03	2017-06-29
170	0082	Crazy Sports Group Limited:O	978,600	254,436		0.03	2017-05-24
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,620,000	102,060		0.03	2017-06-16
172	1108	Triumph New Energy Company Limited:H	74,000	308,580		0.03	2017-06-29
173	0651	China Ocean Industry Group Limited:O	3,995,156	283,656		0.03	2016-09-19
174	1371	China Ecotourism Group Limited:O	2,447,150	347,495		0.03	2017-02-08
175	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	287,500	*	0.03	2015-03-27
176	1026	Universal Technologies Holdings Limited:O	600,000	159,000		0.03	2015-01-20
177	2789	Yuanda China Holdings Limited:O	1,744,000	256,368		0.03	2016-12-09
178	0406	YAU LEE HOLDINGS LIMITED:O	122,873	151,134		0.03	2017-01-23
179	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	564,881	271,143		0.03	2017-08-09
180	0757	Solargiga Energy Holdings Limited:O	898,667	124,915		0.03	2017-06-06
181	2339	BeijingWest Industries International Limited:O	160,400	205,312		0.03	2017-03-29
182	0723	Reliance Global Holdings Limited (BM):O	2,486,808	131,801		0.03	2017-05-25
183	6839	Yunnan Water Investment Co., Limited:H	101,000	321,180		0.03	2017-07-18
184	0841	Asia Cassava Resources Holdings Limited:O	160,000	67,200		0.03	2017-08-04
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	360,805	757,691		0.03	2017-08-11
186	0603	China Oil And Gas Group Limited:O	1,580,520	837,676		0.03	2017-07-26
187	3337	Anton Oilfield Services Group:O	720,000	518,400		0.03	2017-03-28
188	0103	Shougang Century Holdings Limited:O	520,000	137,800		0.03	2016-09-13
189	1399	Veson Holdings Limited (KY):O	294,000	305,760	*	0.03	2015-01-29
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,460,000	554,800		0.03	2017-05-08
191	0622	Oshidori International Holdings Limited:O	3,795,380	637,624		0.03	2017-06-29
192	0588	Beijing North Star Company Limited:H	182,000	540,540		0.03	2017-05-22
193	0905	Walnut Capital Limited:O	180,000	51,300		0.03	2017-08-11
194	0632	CHK Oil Limited (BM):O	833,280	108,326		0.03	2017-07-19
195	0563	Shanghai Industrial Urban Development Group Limited:O	1,225,000	2,119,250		0.03	2017-07-25
196	1033	Sinopec Oilfield Service Corporation:H	531,000	700,920		0.03	2017-08-04
197	0755	DevGreat Group Limited:O	3,760,000	443,680		0.03	2017-07-06
198	0340	Tongguan Gold Group Limited:O	5,974,600	448,095		0.03	2016-12-05
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	341,700	92,259		0.03	2017-03-23
200	3997	Telecom Service One Holdings Limited:O	32,000	65,600		0.02	2015-04-09
201	0559	DeTai New Energy Group Limited:O	1,304,000	217,768		0.02	2017-07-28
202	1482	STYLAND HOLDINGS LIMITED:Wrnt	223,713	13,870		0.02	2017-07-27
203	0484	Forgame Holdings Limited:O	34,100	481,492		0.02	2017-07-24
204	8088	8088 Investment Holdings Limited:O	2,641,130	129,415		0.02	2017-03-21
205	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	758,680	3,527,862		0.02	2017-08-02
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	359,200	58,190		0.02	2017-06-27
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	1,603,600		0.02	2017-08-10
208	2200	Hosa International Limited:O	400,000	968,000		0.02	2016-05-13
209	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	339,340		0.02	2017-03-14
210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	324,700	1,243,601		0.02	2017-08-11
211	0645	Ares Asia Limited:O	80,000	94,400		0.02	2017-07-25
212	1388	Embry Holdings Limited:O	98,000	232,260		0.02	2017-07-31
213	0499	Qingdao Holdings International Limited:O	112,754	78,928		0.02	2017-08-04
214	2299	Billion Industrial Holdings Limited:O	481,370	2,594,584		0.02	2017-07-27
215	8272	Chinese Food and Beverage Group Limited:O	593,625	13,060		0.02	2017-06-29
216	8203	Kaisun Holdings Limited:O	129,000	49,020		0.02	2017-02-17
217	0794	Come Sure Group (Holdings) Limited:O	80,000	50,400		0.02	2017-06-12
218	0357	Hainan Meilan International Airport Company Limited:H	50,000	311,500		0.02	2017-07-21
219	1547	IBI Group Holdings Limited (KY):O	176,000	58,080		0.02	2016-10-25
220	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	58,520		0.02	2017-05-26
221	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	293,260		0.02	2017-07-25
222	0123	Yuexiu Property Company Limited:O	2,646,672	3,625,941		0.02	2017-08-11
223	0600	China Infrastructure Investment Limited:O	910,000	52,780		0.02	2017-05-25
224	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	74,700	*	0.02	2017-03-23
225	0911	Qianhai Health Holdings Limited:O	3,570,000	303,450		0.02	2017-08-08
226	8432	Bar Pacific Group Holdings Limited:O	180,000	28,800		0.02	2017-07-27
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	189,063	96,422		0.02	2016-08-12
228	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	871,546	215,272		0.02	2017-07-06
229	0054	HOPEWELL HOLDINGS LIMITED:O	180,600	5,318,670		0.02	2017-06-12
230	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	146,250		0.02	2017-06-13
231	0886	Silver Base Group Holdings Limited:O	468,300	229,467		0.02	2016-12-01
232	0111	Cinda International Holdings Limited:O	130,000	115,700		0.02	2015-11-11
233	1046	Universe Entertainment and Culture Group Company Limited:O	172,380	162,037		0.02	2017-06-12
234	0261	GBA Holdings Limited:O	26,854,200	268,542		0.02	2017-04-06
235	0611	China Nuclear Energy Technology Corporation Limited:O	262,000	408,720		0.02	2017-07-06
236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,151,750	154,335		0.02	2017-02-20
237	2178	Petro-king Oilfield Services Limited:O	343,752	106,563		0.02	2017-07-14
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	218,280		0.02	2017-07-24
239	8019	Hao Wen Holdings Limited:O	420,000	19,740		0.02	2017-08-01
240	0521	CWT International Limited:O	2,224,835	645,202		0.02	2017-07-21
241	1709	DL Holdings Group Limited (KY):O	192,000	92,160		0.02	2017-08-10
242	0571	ESUN HOLDINGS LIMITED:O	280,000	288,400		0.02	2017-08-08
243	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	305,250	134,310		0.02	2017-03-28
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	235,647	81,298		0.02	2016-12-13
245	0370	Hong Kong Robotics Group Holding Limited:O	1,352,000	121,680		0.02	2017-08-08
246	0369	Wing Tai Properties Limited:O	250,000	1,332,500		0.02	2017-08-03
247	0569	China Automation Group Limited:O	190,000	209,000		0.02	2016-09-14
248	0887	Emperor Watch & Jewellery Limited:O	1,270,000	431,800		0.02	2017-08-08
249	0712	Comtec Solar Systems Group Limited:O	306,000	79,560		0.02	2017-03-20
250	0211	STYLAND HOLDINGS LIMITED:O	883,568	148,439		0.02	2017-08-11
251	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,800		0.02	2010-04-28
252	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	141,600	75,048		0.02	2015-04-16
253	0970	New Sparkle Roll International Group Limited:O	752,000	436,160		0.02	2016-09-26
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	580,560	377,364		0.02	2017-06-12
255	0637	Lee Kee Holdings Limited:O	150,000	97,500		0.02	2015-08-24
256	1486	C Cheng Holdings Limited:O	50,000	115,000		0.02	2017-05-19
257	0701	CNT GROUP LIMITED:O	340,563	154,956		0.02	2017-06-28
258	0956	China Suntien Green Energy Corporation Limited:H	319,000	529,540		0.02	2017-08-10
259	2623	Add New Energy Investment Holdings Group Limited:O	800,000	72,000		0.02	2017-02-24
260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	180,360		0.02	2017-08-03
261	0208	POLYTEC ASSET HOLDINGS LIMITED:O	757,500	439,350		0.02	2017-08-11
262	2340	ISP Holdings Limited:O	72,460	67,388		0.02	2017-07-06
263	0745	China National Culture Group Limited:O	1,670,000	26,720		0.02	2017-06-26
264	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	87,150		0.02	2017-07-28
265	3378	Xiamen International Port Co., Ltd:H	166,000	244,020		0.02	2017-06-16
266	0033	International Genius Company:O	1,568,000	101,920		0.02	2017-07-25
267	0136	China Ruyi Holdings Limited:O	12,532,775	1,328,474		0.02	2017-07-19
268	1446	Hung Fook Tong Group Holdings Limited:O	110,000	78,100		0.02	2015-12-10
269	1893	China National Materials Company Limited:H	194,000	599,460		0.02	2017-07-24
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	96,000	40,320		0.02	2017-06-15
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	35,020		0.02	2017-06-29
272	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	980,000	352,800		0.02	2017-05-08
273	0149	China Agri-Products Exchange Limited:O	274,003	29,866		0.02	2017-06-15
274	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	981,920		0.02	2017-06-12
275	8108	Grand Peace Group Holdings Limited:O	150,000	18,300		0.02	2017-07-14
276	2012	SUNSHINE OILSANDS LTD.:O	902,000	211,970		0.02	2017-06-15
277	8121	Guoen Holdings Limited:O	270,000	28,620		0.02	2017-02-24
278	2878	Solomon Systech (International) Limited:O	400,000	132,000		0.02	2017-07-03
279	0822	Ka Shui International Holdings Limited:O	144,000	76,320		0.02	2015-06-26
280	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,680,360		0.02	2013-01-08
281	2727	Shanghai Electric Group Company Limited:H	478,000	1,653,880		0.02	2017-08-09
282	8356	Tsun Yip Holdings Limited (KY):O	650,000	48,750		0.02	2017-06-07
283	2102	Tak Lee Machinery Holdings Limited:O	160,000	64,000		0.02	2017-08-11
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,279	41,031,725		0.02	2017-08-11
285	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
287	0067	China Lumena New Materials Corp.:O	866,000	1,082,500	*	0.02	2016-11-30
288	3777	China Fiber Optic Network System Group Ltd.:O	330,800	231,560	*	0.02	2016-10-12
289	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	87,600		0.02	2017-08-11
290	1195	Kingwell Group Limited:O	437,777	56,911		0.02	2015-11-05
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	168,000		0.02	2017-07-10
292	1618	Metallurgical Corporation of China Ltd.:H	431,000	1,099,050		0.02	2017-08-11
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,000	161,880		0.01	2017-06-12
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	125,730		0.01	2017-03-21
295	2121	China First Chemical Holdings Limited:O	120,000	108,000		0.01	2015-06-12
296	8086	Sino Vision Worldwide Holdings Limited:O	412,000	92,288		0.01	2016-05-18
297	0826	Tiangong International Company Limited:O	326,000	254,280		0.01	2017-05-12
298	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	95,040		0.01	2017-07-11
299	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
300	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	145,171	29,034		0.01	2017-07-18
301	1581	Progressive Path Group Holdings Limited:O	150,000	40,500		0.01	2017-07-18
302	1101	China Huarong Energy Company Limited:O	313,600	100,352		0.01	2017-06-05
303	3323	China National Building Material Company Limited:H	414,000	2,020,320		0.01	2017-08-10
304	0812	Southwest Securities International Securities Limited:O	350,000	84,000		0.01	2017-08-07
305	8315	Century Plaza Hotel Group:O	1,100,000	34,100		0.01	2017-08-01
306	2308	EVOC Intelligent Technology Company Limited:H	44,000	42,240		0.01	2015-10-07
307	0498	Blue River Holdings Limited:O	787,020	125,923		0.01	2017-05-16
308	2866	COSCO SHIPPING Development Co., Ltd.:H	534,750	994,635		0.01	2017-08-11
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	367,250	1,792,180		0.01	2017-08-10
310	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	104,400		0.01	2017-07-28
311	8006	Sino Splendid Holdings Limited:O	45,650	11,002		0.01	2016-08-25
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	816,960		0.01	2017-08-08
313	1816	CGN Power Co., Ltd.:H	1,582,000	3,227,280		0.01	2017-08-10
314	0572	Future World Holdings Limited:O	1,038,491	114,234		0.01	2017-07-27
315	0240	BUILD KING HOLDINGS LIMITED:O	175,250	96,388		0.01	2017-07-26
316	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	902,000	135,300		0.01	2017-03-21
317	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	338,000	392,080		0.01	2017-04-06
318	1133	Harbin Electric Company Limited:H	94,000	399,500		0.01	2017-07-18
319	0183	Winfull Group Holdings Limited:O	768,000	142,080		0.01	2016-08-19
320	1072	Dongfang Electric Corporation Limited:H	47,000	371,300		0.01	2017-07-18
321	1340	Huisheng International Holdings Limited:O	120,000	46,200		0.01	2017-03-14
322	0471	Silkwave Inc:O	310,500	119,543		0.01	2017-03-28
323	0307	Up Energy Development Group Limited:O	623,720	80,460	*	0.01	2016-01-21
324	0630	AMCO United Holding Limited:O	255,200	47,722		0.01	2017-07-27
325	8328	Xinyi Electric Storage Holdings Limited:O	73,250	109,875		0.01	2017-06-21
326	3322	Win Hanverky Holdings Limited:O	174,000	174,000		0.01	2016-09-15
327	1808	Enterprise Development Holdings Limited (KY):O	70,200	76,518		0.01	2017-06-26
328	8022	Evershine Group Holdings Limited:O	213,000	115,020		0.01	2016-02-16
329	1068	China Yurun Food Group Limited:O	241,000	243,410		0.01	2017-06-13
330	0030	YNBY International Limited:O	600,000	153,000		0.01	2017-07-12
331	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	63,000		0.01	2017-05-24
332	0076	Elate Holdings Limited:O	506,435	27,347		0.01	2017-06-23
333	0476	Ev Dynamics (Holdings) Limited:O	585,000	126,945		0.01	2017-06-13
334	0704	Huscoke Holdings Limited:O	340,480	84,439		0.01	2017-02-09
335	1186	China Railway Construction Corporation Limited:H	269,500	2,705,780		0.01	2017-08-11
336	1301	D&G Technology Holding Company Limited:O	80,000	72,800		0.01	2015-06-08
337	8325	China Smartpay Group Holdings Limited:O	200,000	182,000		0.01	2017-04-07
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	327,310	124,378		0.01	2017-04-11
339	0455	Tianda Pharmaceuticals Limited:O	274,000	94,530		0.01	2017-06-27
340	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	365,478		0.01	2017-06-21
341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	302,000	311,060		0.01	2017-08-08
342	2356	DAH SING BANKING GROUP LIMITED:O	176,000	2,925,120		0.01	2017-07-14
343	0758	Macrolink Capital Holdings Limited:O	131,000	36,025		0.01	2017-03-29
344	8149	Altus Holdings Limited (KY):O	100,000	32,500		0.01	2016-12-07
345	1591	Shun Wo Group Holdings Limited:O	500,000	38,500		0.01	2017-08-04
346	0491	Emperor Culture Group Limited:O	400,146	95,635		0.01	2017-05-19
347	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
348	8182	China Candy Holdings Limited:O	200,000	34,200		0.01	2017-08-11
349	2338	WEICHAI POWER CO., LTD.:H	240,920	1,874,358		0.01	2017-08-11
350	1660	Zhaobangji Lifestyle Holdings Limited:O	152,000	35,720		0.01	2017-03-24
351	3838	China Starch Holdings Limited:O	730,000	173,740		0.01	2017-03-01
352	0390	CHINA RAILWAY GROUP LIMITED:H	512,000	3,077,120		0.01	2017-08-04
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	299,462	350,371		0.01	2017-07-24
354	8100	Famous Tech International Holdings Limited:O	54,043	28,643		0.01	2017-02-10
355	2349	China City Infrastructure Group Limited:O	348,000	170,520		0.01	2016-11-25
356	8186	Almana Limited:O	100,000	10,500		0.01	2017-06-27
357	0623	SinoMedia Holding Limited:O	63,000	110,880		0.01	2016-06-07
358	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	37,200		0.01	2017-06-28
359	3800	GCL Technology Holdings Limited (KY):O	2,217,000	1,928,790		0.01	2017-08-08
360	0835	Asia Coal Limited:O	1,142,386	85,679		0.01	2015-07-10
361	0434	Boyaa Interactive International Limited:O	91,000	264,810		0.01	2017-08-02
362	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	187,623	2,371,555		0.01	2017-08-04
363	1428	Bright Smart Securities & Commodities Group Limited:O	200,000	486,000		0.01	2017-08-11
364	1314	Tsui Wah Holdings Limited:O	166,000	194,220		0.01	2017-06-12
365	1246	Boill Healthcare Holdings Limited:O	1,058,000	140,714		0.01	2017-08-11
366	0182	Concord New Energy Group Limited:O	1,007,605	332,510		0.01	2017-06-09
367	0983	SOCAM Development Limited:O	56,000	112,000		0.01	2017-07-25
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,110,441	699,578		0.01	2017-07-24
369	0820	HSBC China Dragon Fund:Unit	12,352	121,791		0.01	2017-03-17
370	1165	Shunfeng International Clean Energy Limited:O	496,000	193,440		0.01	2017-04-19
371	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	398,000	1,826,820		0.01	2017-08-09
372	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	47,895		0.01	2017-08-11
373	6108	New Ray Medicine International Holding Limited:O	188,800	120,832		0.01	2017-05-02
374	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-05-08
375	0513	CONTINENTAL HOLDINGS LIMITED:O	770,000	79,310		0.01	2017-03-13
376	2188	China Titans Energy Technology Group Co., Limited:O	104,000	104,000		0.01	2017-08-03
377	0186	Nimble Holdings Company Limited:O	615,000	144,525		0.01	2017-08-09
378	1386	Vestate Group Holdings Limited:O	80,000	100,000		0.01	2016-04-27
379	0333	Top Form International Limited:O	24,000	37,920		0.01	2017-08-11
380	1695	S&P International Holding Limited:O	120,000	61,200		0.01	2017-08-11
381	2309	ZO Future Group:O	693,250	94,282		0.01	2017-07-14
382	0171	Silver Grant International Holdings Group Limited:O	252,000	297,360		0.01	2017-06-29
383	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	28,560		0.01	2016-01-08
384	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
385	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	118,000	221,840		0.01	2017-07-17
386	0008	PCCW LIMITED:O	825,798	3,666,543		0.01	2017-08-04
387	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	61,838	59,364		0.01	2017-06-20
388	0543	Pacific Online Limited:O	121,000	170,610		0.01	2017-05-19
389	0864	Wing Lee Property Investments Limited:O	41,204	39,556		0.01	2015-06-22
390	1496	AP Rentals Holdings Limited:O	92,000	28,980		0.01	2017-02-17
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	564,800	1,259,504		0.01	2017-05-16
392	0579	Beijing Jingneng Clean Energy Co., Limited:H	244,000	517,280		0.01	2017-08-11
393	1932	CPM Group Limited (KY):O	103,266	57,829		0.01	2017-07-14
394	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	35,904		0.01	2017-07-21
395	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	293,082	115,767		0.01	2017-03-07
396	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	52,000		0.01	2017-07-19
397	1421	Prosperity Group International Limited (KY):O	100,000	24,100		0.01	2017-05-11
398	1130	China Environmental Resources Group Limited:O	171,290	31,346		0.01	2016-08-16
399	1178	Huiyin Holdings Group Limited:O	600,000	40,800		0.01	2017-03-09
400	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	26,000		0.01	2011-01-11
401	1124	COASTAL GREENLAND LIMITED:O	420,589	95,894		0.01	2017-04-12
402	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,280,000	139,520		0.01	2016-08-10
403	6038	G & M Holdings Limited (KY):O	100,000	28,500		0.01	2017-07-21
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	2,024,100		0.01	2017-08-11
405	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	426,000	719,940		0.01	2017-08-01
406	0290	GoFintech Quantum Innovation Limited:O	692,000	138,400		0.01	2017-01-04
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	469,160		0.01	2016-09-02
408	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	64,000		0.01	2016-03-15
409	0866	China Qinfa Group Limited:O	240,000	58,080		0.01	2015-12-29
410	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	270,000		0.01	2017-08-04
411	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	43,500		0.01	2017-04-20
412	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	34,320		0.01	2017-06-30
413	0485	China Sinostar Group Company Limited:O	346,062	51,217		0.01	2016-03-16
414	3818	China Dongxiang (Group) Co., Ltd.:O	524,000	801,720		0.01	2017-08-03
415	0400	Ingdan, Inc.:O	139,000	632,450		0.01	2017-08-10
416	0153	China Saite Group Company Limited:O	220,000	127,600		0.01	2016-09-30
417	0705	Ding He Mining Holdings Limited:O	622,000	22,392		0.01	2017-07-07
418	8089	Chinese Strategic Holdings Limited:O	16,200	14,580		0.01	2017-06-28
419	1137	Hong Kong Technology Venture Company Limited:O	76,000	196,840		0.01	2016-05-13
420	0689	EPI (Holdings) Limited:O	470,651	176,494		0.01	2017-06-26
421	0022	MEXAN LIMITED (BM):O	122,946	38,728		0.01	2017-06-14
422	0228	China Energy Development Holdings Limited:O	890,000	73,870		0.01	2017-05-02
423	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,000	4,649,200		0.01	2017-08-03
424	2369	Coolpad Group Limited:O	470,000	338,400	*	0.01	2017-03-22
425	0869	Playmates Toys Limited:O	111,900	145,470		0.01	2017-07-25
426	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,800		0.01	2017-07-06
427	3998	Bosideng International Holdings Limited:O	988,000	632,320		0.01	2017-07-26
428	0922	Anxian Yuan China Holdings Limited:O	500,000	38,000		0.01	2015-11-02
429	0230	Minmetals Land Limited:O	306,000	309,060		0.01	2017-05-11
430	0904	China Green (Holdings) Limited:O	632,800	17,086		0.01	2017-06-22
431	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	18,900		0.01	2011-08-05
432	1883	CITIC Telecom International Holdings Limited:O	322,531	757,948		0.01	2017-08-03
433	0251	S E A HOLDINGS LIMITED:O	62,000	546,220		0.01	2017-08-10
434	0124	Guangdong Land Holdings Limited:O	155,388	264,160		0.01	2017-06-29
435	1059	KANTONE HOLDINGS LIMITED:O	89,375	43,347		0.01	2015-06-02
436	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	978,880		0.01	2017-08-07
437	1236	National Agricultural Holdings Limited:O	192,000	228,480	*	0.01	2017-03-16
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,638,720		0.01	2017-08-07
439	8028	Timeless Resources Holdings Limited:O	253,600	13,948		0.01	2016-01-08
440	8299	GT Gold Holdings Limited:O	2,016,000	46,368		0.01	2017-06-16
441	0260	AVIC Joy Holdings (HK) Limited:O	533,600	52,826		0.01	2017-02-13
442	1094	Cherish Sunshine International Limited:O	120,000	19,320		0.01	2016-09-30
443	0729	FDG Electric Vehicles Limited:O	1,999,130	619,730		0.01	2017-06-12
444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	481,840		0.01	2017-08-10
445	0202	EverChina Int'l Holdings Company Limited:O	537,700	127,435		0.01	2017-08-08
446	1318	GREENS HOLDINGS LTD:O	110,000	69,300	*	0.01	2015-05-19
447	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	402,400		0.01	2014-11-10
448	0655	HONGKONG CHINESE LIMITED:O	175,739	239,005		0.01	2017-05-23
449	0668	Doyen International Holdings Limited:O	112,000	42,000		0.01	2016-05-24
450	0750	China Shuifa Singyes Energy Holdings Limited:O	73,200	200,568		0.01	2017-08-11
451	0271	Asiasec Properties Limited:O	108,548	217,096		0.01	2017-05-22
452	0395	Smartac International Holdings Limited:O	416,000	46,592		0.01	2017-01-19
453	0736	China Properties Investment Holdings Limited:O	423,199	21,583		0.01	2017-06-29
454	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	36,540		0.01	2017-02-22
455	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	91,980		0.01	2017-07-13
456	0305	Wuling Motors Holdings Limited:O	157,500	100,800		0.01	2017-06-21
457	6880	Tempus Holdings Limited:O	30,000	54,000		0.01	2015-07-16
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,198,508	17,713,948		0.01	2017-08-04
459	0627	Japan Kyosei Group Company Limited:O	112,650	66,464		0.01	2017-02-28
460	1393	Hidili Industry International Development Limited:O	174,000	54,810		0.01	2017-08-02
461	2357	AviChina Industry & Technology Company Limited:H	200,000	948,000		0.01	2017-08-09
462	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	389,480		0.01	2017-02-13
463	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	97,920		0.01	2017-01-24
464	0122	CROCODILE GARMENTS LIMITED:O	80,000	76,800		0.01	2017-05-26
465	0275	Master Glory Group Limited:O	863,568	94,992		0.01	2017-08-07
466	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	37,724		0.01	2017-05-26
467	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,263	54,095		0.01	2017-06-29
468	1259	Prosperous Future Holdings Limited (KY):O	96,000	36,960		0.01	2015-12-09
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	658,000	1,052,800		0.01	2017-08-04
470	8266	Zhuoxin International Holdings Limited:O	336,000	17,808		0.01	2016-06-02
471	0358	Jiangxi Copper Company Limited:H	113,000	1,462,220		0.01	2017-08-11
472	2212	Future Bright Mining Holdings Limited:O	300,000	65,700		0.01	2016-12-23
473	1900	China ITS (Holdings) Co., Ltd.:O	134,000	75,040		0.01	2017-05-12
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	636,350	604,533		0.01	2017-07-31
475	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	572,500	83,585	*	0.01	2015-11-25
476	0672	Zhong An Group Limited:O	235,800	544,698		0.01	2017-08-11
477	0444	Sincere Watch (Hong Kong) Limited:O	400,000	68,800		0.01	2017-04-18
478	1184	S.A.S. Dragon Holdings Limited:O	50,000	116,000		0.01	2014-10-08
479	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	1,297,200		0.01	2017-07-24
480	1443	Fulum Group Holdings Limited:O	104,000	107,120		0.01	2017-06-16
481	2100	BAIOO Family Interactive Limited:O	230,000	117,300		0.01	2017-06-23
482	1029	IRC LIMITED:O	564,132	188,984		0.01	2017-06-02
483	1766	CRRC Corporation Limited:H	347,500	2,401,225		0.01	2017-08-11
484	0438	IRICO Group New Energy Company Limited:H	50,000	34,500		0.01	2015-10-26
485	2823	iShares FTSE China A50 ETF:Unit	169,900	2,178,118		0.01	2017-08-03
486	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	143,760		0.01	2017-05-10
487	0690	Uni-Bio Science Group Limited:O	404,200	77,606		0.01	2016-08-16
488	0552	China Communications Services Corporation Limited:H	188,000	832,840		0.01	2017-07-05
489	1889	Sanai Health Industry Group Company Limited:O	190,000	70,300		0.01	2017-05-12
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,080	71,153	*	0.01	2016-03-09
491	0040	Gold Peak Technology Group Limited:O	61,299	50,878		0.01	2015-06-23
492	1250	Shandong Hi-Speed New Energy Group Limited:O	4,220,000	776,480		0.01	2017-08-09
493	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	167,000	56,780		0.01	2017-08-10
494	0698	TONGDA GROUP HOLDINGS LIMITED:O	460,000	897,000		0.01	2017-08-11
495	0106	Landsea Green Management Limited:O	297,279	252,687		0.01	2017-08-07
496	0764	Eternity Investment Limited:O	291,307	52,727		0.01	2016-11-24
497	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	18,450		0.01	2016-12-30
498	0401	Wanjia Group Holdings Limited:O	48,800	12,200		0.01	2017-06-29
499	1827	Miricor Enterprises Holdings Limited:O	30,000	43,500		0.01	2017-05-09
500	0555	REXLot Holdings Limited:O	750,000	62,250		0.01	2017-06-15
501	0871	China Dredging Environment Protection Holdings Limited:O	110,000	33,550		0.01	2017-03-21
502	8167	Neo Telemedia Limited:O	708,000	201,780		0.01	2016-11-10
503	0413	South China Holdings Company Limited:O	981,827	294,548		0.01	2017-06-21
504	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	45,600		0.01	2016-07-05
505	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	585,600		0.01	2017-08-10
506	3983	China BlueChemical Ltd.:H	130,000	300,300		0.01	2016-09-26
507	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	30,600		0.01	2017-08-11
508	3326	Perfect Group International Holdings Limited:O	33,000	190,740		0.01	2017-06-27
509	0250	SINO-I TECHNOLOGY LIMITED:O	1,450,000	150,800		0.01	2017-07-28
510	1329	Beijing Capital Grand Limited:O	70,000	157,500		0.01	2017-06-27
511	0190	HKC (HOLDINGS) LIMITED:O	38,411	214,717		0.01	2017-08-07
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	133,000	535,990		0.01	2017-08-10
513	8046	Heng Xin China Holdings Limited:O	602,266	30,113		0.01	2017-01-10
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	63,800		0.01	2017-08-07
515	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	45,300		0.01	2016-01-06
516	0617	PALIBURG HOLDINGS LIMITED:O	80,172	248,533		0.01	2015-05-20
517	8237	Link Holdings Limited (KY):O	250,000	190,000		0.01	2017-07-18
518	1049	Celestial Asia Securities Holdings Limited:O	58,708	23,483		0.01	2016-08-12
519	1556	Chinney Kin Wing Holdings Limited:O	105,941	36,550		0.01	2017-03-03
520	0372	PT International Development Corporation Limited:O	119,164	63,157		0.01	2017-06-22
521	0760	Talent Property Group Limited:O	725,000	65,975		0.01	2015-06-16
522	0818	Hi Sun Technology (China) Limited:O	195,000	265,200		0.01	2017-08-04
523	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	38,800		0.01	2015-06-02
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,000	1,630,200		0.01	2017-07-28
525	0968	XINYI SOLAR HOLDINGS LIMITED:O	518,585	1,348,321		0.01	2017-08-08
526	1338	BaWang International (Group) Holding Limited:O	220,000	71,500		0.01	2017-08-03
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	163,579	83,425		0.01	2017-07-25
528	3669	China Yongda Automobiles Services Holdings Limited:O	120,000	1,156,800		0.01	2017-07-14
529	1468	Kingkey Financial International (Holdings) Limited:O	315,840	78,328		0.01	2016-08-05
530	0309	Xinhua News Media Holdings Limited:O	100,000	28,000		0.01	2017-08-10
531	0703	Future Bright Holdings Limited:O	48,000	34,080		0.01	2017-03-29
532	0959	Century Entertainment International Holdings Limited:O	42,525	21,050		0.01	2017-06-22
533	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	767,600		0.01	2017-05-16
534	0985	CST Holding (HK) Limited (KY):O	2,638,339	94,980		0.01	2016-09-14
535	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	92,960		0.01	2017-07-28
536	1222	WANG ON GROUP LIMITED:O	1,306,807	90,170		0.01	2016-08-12
537	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
538	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,290	133		0.01	2014-08-07
539	0706	Beautiful China Holdings Company Limited:O	354,000	26,550		0.01	2017-03-15
540	1300	Trigiant Group Limited:O	120,000	130,800		0.01	2017-07-17
541	0535	Gemdale Properties and Investment Corporation Limited:O	1,056,474	824,050		0.01	2017-08-11
542	1585	Yadea Group Holdings Ltd.:O	200,000	392,000		0.01	2016-11-24
543	0119	Poly Property Group Co., Limited:O	244,000	902,800		0.01	2017-07-21
544	1638	Kaisa Group Holdings Ltd.:O	360,000	1,087,200		0.01	2017-08-10
545	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	21,000		0.01	2017-08-02
546	1091	South Manganese Investment Limited:O	226,563	126,875		0.01	2017-06-05
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	489,000	11,515,950		0.01	2017-08-11
548	0494	LI & FUNG LIMITED:O	556,000	1,562,360		0.01	2017-08-04
549	0817	China Jinmao Holdings Group Limited:O	698,000	2,338,300		0.01	2017-08-09
550	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	149,500		0.01	2017-07-31
551	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	109,600		0.01	2017-05-22
552	0381	AOM International Group Company Limited:O	392,000	25,872		0.01	2016-07-26
553	0487	SUCCESS UNIVERSE GROUP LIMITED:O	315,000	68,670		0.01	2016-12-09
554	0205	SEEC MEDIA GROUP LIMITED:O	404,550	15,373		0.01	2017-07-20
555	0348	China Healthwise Holdings Limited:O	450,000	54,000		0.01	2017-03-22
556	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	192,720		0.01	2017-05-18
557	0210	Daphne International Holdings Limited:O	104,000	67,600		0.01	2016-09-13
558	1549	Ever Harvest Group Holdings Limited:O	88,000	18,920		0.01	2017-03-01
559	1097	i-CABLE Communications Limited:O	125,328	38,852		0.01	2017-06-05
560	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	300,040	894,119		0.01	2017-08-08
561	0808	Prosperity Real Estate Investment Trust:Unit	91,000	305,760		0.01	2017-06-22
562	0166	New Times Corporation Limited (BM):O	548,500	122,864		0.01	2017-04-27
563	8193	Asia-Pac Financial Investment Company Limited:O	300,000	10,200		0.01	2017-08-07
564	8011	Polyard Petroleum International Group Limited:O	181,375	25,393		0.01	2015-03-19
565	0433	North Mining Shares Company Limited:O	1,329,825	188,835		0.01	2016-07-28
566	0564	ZMJ Group Company Limited (CN):H	15,000	67,050		0.01	2015-07-02
567	0085	China Electronics Huada Technology Company Limited:O	125,000	132,500		0.01	2017-06-26
568	3993	CMOC Group Limited (CN):H	242,000	878,460		0.01	2017-08-09
569	0132	Hing Yip Holdings Limited (BM):O	105,347	70,582		0.01	2017-04-11
570	0618	Peking University Resources (Holdings) Company Limited:O	368,000	88,320		0.01	2017-06-23
571	0160	Hon Kwok Land Investment Company, Limited:O	43,797	212,853		0.01	2017-02-02
572	3330	Lingbao Gold Group Company Ltd.:H	18,000	28,980		0.01	2017-08-10
573	0375	YGM TRADING LIMITED:O	10,000	68,000		0.01	2015-11-18
574	0895	Dongjiang Environmental Company Limited:H	12,000	123,600		0.01	2017-04-24
575	0931	China HK Power Smart Energy Group Limited:O	338,000	463,060		0.01	2017-08-11
576	3822	Sam Woo Construction Group Limited:O	100,000	20,100		0.01	2016-12-12
577	0692	Shenzhou Space Park Group Limited:O	494,200	252,042	*	0.01	2017-04-24
578	0399	Starcoin Group Limited:O	86,300	39,698		0.01	2015-05-13
579	0196	Honghua Group Limited:O	315,000	189,000		0.01	2017-07-26
580	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	291,735	74,392		0.01	2017-05-17
581	2002	China Sunshine Paper Holdings Company Limited:O	47,000	90,710		0.01	2017-08-03
582	1800	China Communications Construction Company Limited:H	258,974	2,610,458		0.01	2017-08-08
583	1215	Kai Yuan Holdings Limited:O	746,500	44,790		0.01	2016-11-25
584	0397	Minerva Group Holding Limited:O	169,929	19,372		0.01	2017-07-12
585	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	396,157	657,621		0.01	2017-08-11
586	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	341,000		0.01	2017-08-11
587	0842	Leoch International Technology Limited:O	78,000	112,320		0.01	2017-08-03
588	1180	Paradise Entertainment Limited (BM):O	60,400	58,588		0.01	2017-04-21
589	0480	HKR INTERNATIONAL LIMITED:O	76,846	335,817		0.01	2017-06-06
590	6881	China Galaxy Securities Co., Ltd.:H	208,500	1,417,800		0.01	2017-08-04
591	2211	Universal Health International Group Holding Limited:O	160,000	26,400		0.01	2017-06-23
592	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
593	1058	NAMYUE HOLDINGS LIMITED:O	30,000	27,900		0.01	2017-07-03
594	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2015-03-12
595	8091	OOH Holdings Limited:O	40,000	5,400		0.01	2017-06-30
596	1122	QINGLING MOTORS CO. LTD:H	68,000	171,360		0.01	2016-10-04
597	0894	Man Yue Technology Holdings Limited:O	26,000	23,140		0.01	2016-09-23
598	0577	South Shore Holdings Limited:O	50,212	43,182		0.01	2017-08-01
599	8117	China Primary Energy Holdings Limited:O	50,750	45,168		0.01	2015-06-01
600	0868	XINYI GLASS HOLDINGS LIMITED:O	218,000	1,604,480		0.01	2017-08-11
601	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	146,880		0.01	2015-04-15
602	0857	PETROCHINA COMPANY LIMITED:H	1,140,000	5,620,200		0.01	2017-08-10
603	1168	Z Fin Limited:O	191,250	200,813		0.01	2017-07-13
604	8147	Millennium Pacific Group Holdings Limited:O	280,000	29,960		0.01	2016-08-25
605	0602	Jiahua Stores Holdings Limited:O	55,000	22,275		0.01	2011-03-30
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	245,500	1,767,600		0.01	2017-08-11
607	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	515,000		0.01	2017-06-14
608	2288	Rykadan Capital Limited:O	25,000	24,250		0.01	2015-08-12
609	0024	BURWILL HOLDINGS LIMITED:O	259,000	52,836		0.01	2017-08-04
610	2371	Chuanglian Holdings Limited (KY):O	240,000	25,440		0.01	2016-05-06
611	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	21,700		0.01	2017-06-01
612	8179	Palinda Group Holdings Limited:O	108,800	26,438		0.01	2017-07-21
613	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
614	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	85,320		0.01	2016-09-05
615	0604	SHENZHEN INVESTMENT LIMITED:O	392,000	1,328,880		0.01	2017-07-31
616	0621	Taung Gold International Limited:O	926,000	67,598		0.01	2016-11-04
617	3382	Tianjin Port Development Holdings Limited:O	312,272	396,585		0.01	2017-08-11
618	0735	China Power Clean Energy Development Company Limited:O	60,000	279,600		0.01	2017-06-16
619	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	19,920		0.01	2016-10-25
620	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	34,364		0.01	2017-02-21
621	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,800		0.01	2015-03-23
622	8221	Gaoyu Finance Group Limited (KY):O	100,000	13,600		0.01	2017-07-18
623	8425	Hing Ming Holdings Limited:O	20,000	12,000		0.01	2017-04-25
624	8346	TEM Holdings Limited:O	30,000	8,100		0.01	2016-11-25
625	1546	Thelloy Development Group Limited:O	40,000	17,600		0.01	2017-05-11
626	3608	Yongsheng Advanced Materials Company Limited:O	20,000	34,200		0.01	2015-05-07
627	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.00	2016-11-01
628	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	71,000		0.00	2017-05-12
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	49,000		0.00	2015-05-15
630	1898	China Coal Energy Company Limited:H	203,000	789,670		0.00	2017-08-11
631	2880	Liaoning Port Co., Ltd.:H	253,000	354,200		0.00	2017-06-28
632	0402	Peace Map Holding Limited:O	400,000	30,000		0.00	2017-03-07
633	1776	GF Securities Co., Ltd.:H	83,400	1,299,372		0.00	2017-08-10
634	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2016-09-28
635	2088	Xiwang Property Holdings Company Limited:O	60,410	13,773		0.00	2016-09-13
636	1962	Evergreen Products Group Limited:O	30,000	41,400		0.00	2017-07-31
637	0451	GCL New Energy Holdings Limited:O	928,400	329,582		0.00	2017-06-19
638	0860	Apollo Future Mobility Group Limited:O	214,500	323,895		0.00	2017-08-10
639	3773	Yinsheng Digifavor Company Limited:O	20,000	15,000		0.00	2016-12-06
640	1171	Yankuang Energy Group Company Limited:H	94,000	686,200		0.00	2017-06-16
641	8213	StarGlory Holdings Company Limited:O	200,000	20,400		0.00	2017-07-31
642	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	92,000		0.00	2015-07-06
643	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	56,400		0.00	2015-05-28
644	1339	People's Insurance Company (Group) of China Limited (The):H	417,000	1,484,520		0.00	2017-07-17
645	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,000	418,000		0.00	2017-08-11
646	0947	MOBI Development Co., Ltd.:O	38,800	43,068		0.00	2016-01-21
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,021	387,408		0.00	2017-08-11
648	0768	UBA INVESTMENTS LIMITED:O	50,000	5,500		0.00	2015-06-24
649	2010	Real Nutriceutical Group Limited:O	75,000	26,250		0.00	2017-06-13
650	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-06-12
651	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,740	12,978		0.00	2016-12-23
652	0431	Greater China Financial Holdings Limited:O	322,000	63,434		0.00	2017-06-21
653	8340	Zijing International Financial Holdings Limited:O	30,000	14,850		0.00	2017-04-18
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	45,368		0.00	2017-02-02
655	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	24,500		0.00	2017-05-16
656	0180	KADER HOLDINGS COMPANY LIMITED:O	44,286	33,657		0.00	2016-12-06
657	0851	Sheng Yuan Holdings Limited:O	163,710	39,127		0.00	2016-10-06
658	0661	China Daye Non-Ferrous Metals Mining Limited:O	820,550	121,441		0.00	2017-08-09
659	0393	Glorious Sun Enterprises Limited:O	70,000	62,300		0.00	2016-08-17
660	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	38,858		0.00	2012-02-13
661	0389	China Tontine Wines Group Limited:O	90,000	13,770		0.00	2016-07-07
662	1185	China Energine International (Holdings) Limited:O	194,032	100,897		0.00	2017-08-09
663	3318	China Boton Group Company Limited:O	30,000	69,000		0.00	2017-07-25
664	0286	Aidigong Maternal & Child Health Limited (BM):O	114,026	71,836		0.00	2017-04-06
665	2233	WEST CHINA CEMENT LIMITED:O	238,000	266,560		0.00	2017-07-28
666	0497	CSI Properties Limited (BM):O	439,375	171,356		0.00	2017-06-27
667	8250	Du Du Holdings Limited (KY):O	300,000	14,100		0.00	2015-04-28
668	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	190,152	80,815		0.00	2016-06-24
669	0674	China Tangshang Holdings Limited:O	47,100	9,938		0.00	2016-09-02
670	1588	Chanjet Information Technology Company Limited:H	2,400	24,720		0.00	2016-10-13
671	0405	Yuexiu Real Estate Investment Trust:Unit	128,115	636,732		0.00	2017-08-07
672	6136	Kangda International Environmental Company Limited:O	90,000	135,000		0.00	2017-08-02
673	0231	Ping An Securities Group (Holdings) Limited:O	822,000	60,828		0.00	2016-11-23
674	0342	NewOcean Energy Holdings Limited:O	64,000	144,640		0.00	2017-03-10
675	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	93,220		0.00	2016-10-28
676	1415	Cowell e Holdings Inc.:O	36,000	117,000		0.00	2017-08-10
677	1104	APAC Resources Limited:O	39,750	38,955		0.00	2017-06-05
678	1431	YuanShengTai Dairy Farm Limited:O	202,000	77,770		0.00	2017-06-30
679	1251	SPT Energy Group Inc.:O	66,000	33,660		0.00	2017-02-08
680	1052	Yuexiu Transport Infrastructure Limited:O	71,912	407,022		0.00	2017-03-24
681	2238	Guangzhou Automobile Group Co., Ltd.:H	94,858	1,400,104		0.00	2017-07-14
682	0097	HENDERSON INVESTMENT LIMITED:O	130,000	87,100		0.00	2017-06-27
683	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,200	339,696		0.00	2017-08-09
684	6878	Differ Group Auto Limited:O	180,000	93,600		0.00	2016-09-06
685	8130	Dadi International Group Limited:O	118,200	24,231		0.00	2017-07-14
686	8228	National Arts Group Holdings Limited:O	190,000	40,280		0.00	2017-04-26
687	0574	Pa Shun International Holdings Limited:O	42,000	17,430		0.00	2017-03-09
688	1224	C C Land Holdings Limited:O	163,000	281,990		0.00	2017-07-17
689	0282	NEXT DIGITAL LIMITED:O	102,000	37,740		0.00	2017-08-02
690	6886	Huatai Securities Co., Ltd.:H	72,000	1,123,200		0.00	2017-08-10
691	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	31,200	*	0.00	2016-03-10
692	1555	MIE Holdings Corporation:O	122,000	79,300		0.00	2017-08-03
693	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2017-01-10
694	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	17,430		0.00	2015-06-24
695	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	36,960		0.00	2017-06-06
696	1469	Get Nice Financial Group Limited:O	102,500	130,175		0.00	2017-02-24
697	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,402	2,709,221		0.00	2017-07-28
698	2302	CNNC International Limited:O	20,000	67,600		0.00	2015-07-03
699	0804	Pinestone Capital Limited:O	200,000	46,000		0.00	2017-06-02
700	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,975	24,439		0.00	2017-08-04
701	1327	Luxxu Group Limited:O	140,000	5,040		0.00	2017-03-01
702	0404	Hsin Chong Group Holdings Limited:O	231,000	80,850	*	0.00	2016-12-07
703	0800	A8 New Media Group Limited:O	112,000	44,800		0.00	2017-06-19
704	0556	Pan Asia Environmental Protection Group Limited:O	34,000	25,500		0.00	2017-06-05
705	1498	PuraPharm Corporation Limited:O	10,000	34,000		0.00	2017-07-17
706	1686	SUNEVISION HOLDINGS LTD.:O	93,014	457,629		0.00	2017-02-16
707	8290	Ahsay Backup Software Development Company Limited:O	80,000	8,000		0.00	2016-04-14
708	1699	China Putian Food Holding Limited:O	64,000	22,720		0.00	2015-07-07
709	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	27,900		0.00	2017-03-29
710	0063	China Asia Valley Group Limited:O	112,000	58,240		0.00	2015-07-22
711	2345	Shanghai Prime Machinery Company Limited:H	30,000	50,400		0.00	2017-06-12
712	1450	Be Friends Holding Limited:O	40,000	15,200		0.00	2017-04-10
713	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	235,760		0.00	2017-08-03
714	3988	BANK OF CHINA LIMITED:H	3,260,043	12,322,963		0.00	2017-08-11
715	0512	Grand Pharmaceutical Group Limited:O	86,833	223,161		0.00	2015-11-24
716	0221	Easy One Financial Group Limited:O	18,021	4,325		0.00	2017-06-26
717	1110	Kingworld Medicines Group Limited:O	24,000	29,760		0.00	2016-08-24
718	1315	Green Economy Development Limited:O	230,000	138,000		0.00	2017-08-10
719	1777	Fantasia Holdings Group Co., Limited:O	220,500	233,730		0.00	2017-03-22
720	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	31,200		0.00	2015-08-14
721	0195	Greentech Technology International Limited:O	260,000	24,440		0.00	2017-05-08
722	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,151,033	333,800		0.00	2017-08-02
723	0992	LENOVO GROUP LIMITED:O	422,000	1,996,060		0.00	2017-08-07
724	1600	Tian Lun Gas Holdings Limited:O	37,500	205,500		0.00	2017-08-11
725	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	44,180		0.00	2015-12-21
726	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	32,100		0.00	2017-07-13
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	366,140	3,749,274		0.00	2017-08-11
728	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	513,000		0.00	2017-06-14
729	0910	China Sandi Holdings Limited:O	153,900	41,553		0.00	2016-10-04
730	3989	Capital Environment Holdings Limited:O	530,000	166,950		0.00	2016-01-05
731	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	32,200	*	0.00	2016-11-23
732	2358	Jiu Rong Holdings Limited:O	200,000	37,400		0.00	2015-10-19
733	1369	Wuzhou International Holdings Limited:O	182,000	127,400		0.00	2016-06-16
734	0382	Welling Holding Limited:O	104,000	168,480		0.00	2017-03-21
735	0456	New City Development Group Limited:O	120,057	40,819		0.00	2015-08-26
736	1051	G-Resources Group Limited:O	970,613	97,061		0.00	2017-02-17
737	0298	Chuang's China Investments Limited:O	84,500	56,615		0.00	2016-12-02
738	1617	Nanfang Communication Holdings Limited:O	40,000	80,800		0.00	2017-08-02
739	0449	Chigo Holding Limited:O	300,000	28,800		0.00	2016-09-05
740	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	56,149		0.00	2017-06-28
741	0827	Ko Yo Chemical (Group) Limited:O	152,000	19,760		0.00	2016-11-25
742	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	16,800		0.00	2016-08-17
743	2669	China Overseas Property Holdings Limited:O	116,001	197,202		0.00	2017-08-11
744	0185	Zensun Enterprises Limited:O	217,725	47,900		0.00	2017-06-20
745	0066	MTR CORPORATION LIMITED:O	208,473	9,297,896		0.00	2017-08-08
746	0167	IDT INTERNATIONAL LIMITED:O	90,000	22,320		0.00	2016-10-19
747	0653	BONJOUR HOLDINGS LIMITED:O	118,000	40,120		0.00	2017-05-02
748	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,311	25,617		0.00	2015-12-07
749	0002	CLP HOLDINGS LIMITED:O	87,020	7,213,958		0.00	2017-07-06
750	0710	BOE Varitronix Limited:O	25,000	97,500		0.00	2017-05-09
751	3383	Agile Group Holdings Limited (KY):O	130,750	1,117,913		0.00	2017-08-11
752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	103,650	498,557		0.00	2017-08-08
753	3893	CROSSTEC Group Holdings Limited:O	80,000	6,160		0.00	2016-12-02
754	1985	Microware Group Limited:O	10,000	14,600		0.00	2017-07-07
755	1480	Yan Tat Group Holdings Limited:O	8,000	10,560		0.00	2016-11-04
756	8080	North Asia Strategic Holdings Limited:O	90,009	9,091		0.00	2016-08-30
757	0766	Sino Prosper (Group) Holdings Limited:O	46,000	6,808		0.00	2015-06-29
758	0493	GOME Retail Holdings Limited:O	705,000	648,600		0.00	2017-06-29
759	0806	Value Partners Group Limited:O	60,000	421,800		0.00	2017-08-11
760	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,500	890,800		0.00	2017-08-08
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,000	1,487,700		0.00	2017-08-11
762	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	13,886		0.00	2017-05-19
763	8280	China Digital Video Holdings Limited:O	20,000	23,000		0.00	2016-06-29
764	0396	Hing Lee (HK) Holdings Limited:O	26,000	14,300		0.00	2015-03-09
765	0908	Zhuhai Holdings Investment Group Limited:O	46,000	51,980		0.00	2016-07-11
766	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	80,400		0.00	2015-06-30
767	0445	CIMC-TianDa Holdings Company Limited:O	130,000	57,200		0.00	2017-07-07
768	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
769	8018	Finsoft Financial Investment Holdings Limited:O	40,000	7,880		0.00	2017-07-26
770	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,000		0.00	2017-07-25
771	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,663,200		0.00	2017-06-09
772	1523	Plover Bay Technologies Limited:O	32,000	43,200		0.00	2017-08-11
773	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,000		0.00	2017-07-17
774	0419	Hony Media Group:O	426,438	132,196		0.00	2017-08-04
775	2330	China Uptown Group Company Limited:O	48,000	10,512		0.00	2017-04-06
776	0825	New World Department Store China Limited:O	53,000	104,940		0.00	2017-07-27
777	8202	INNO-TECH HOLDINGS LIMITED:O	31,204	6,522		0.00	2017-02-24
778	1733	E-Commodities Holdings Limited:O	98,650	86,812		0.00	2017-06-14
779	1148	Xinchen China Power Holdings Limited:O	40,000	46,000		0.00	2017-08-02
780	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	33,000		0.00	2015-07-30
781	0159	Brockman Mining Limited:O	260,600	32,575		0.00	2017-08-11
782	1188	Hybrid Kinetic Group Limited:O	630,000	122,850	*	0.00	2017-01-18
783	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,119	103,886		0.00	2017-08-11
784	1087	InvesTech Holdings Limited:O	30,000	17,100		0.00	2017-08-11
785	1211	BYD COMPANY LIMITED:H	28,000	1,363,600		0.00	2017-08-03
786	6166	China VAST Industrial Urban Development Company Limited:O	50,000	150,500		0.00	2017-07-24
787	6030	CITIC Securities Company Limited:H	69,500	1,107,830		0.00	2017-08-08
788	3339	Lonking Holdings Limited:O	130,000	314,600		0.00	2017-08-10
789	1508	China Reinsurance (Group) Corporation:H	201,000	359,790		0.00	2017-07-27
790	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,215	892		0.00	2016-07-07
791	0021	Great China Holdings (Hong Kong) Limited:O	99,000	23,760		0.00	2011-07-18
792	1569	Minsheng Education Group Company Limited:O	120,000	124,800		0.00	2017-03-24
793	0189	DONGYUE GROUP LIMITED:O	63,000	217,980		0.00	2017-08-03
794	0005	HSBC HOLDINGS PLC:O	608,991	45,522,077		0.00	2017-08-11
795	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2015-11-24
796	0575	Regent Pacific Group Limited:O	54,300	13,847		0.00	2017-06-29
797	3788	China Hanking Holdings Limited:O	54,000	55,620		0.00	2016-12-06
798	0209	Winshine Science Company Limited:O	108,000	11,880		0.00	2016-12-07
799	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	681,720		0.00	2017-08-10
800	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	899,000	3,173,470		0.00	2017-08-09
801	2324	Capital VC Limited:O	80,360	4,500		0.00	2017-03-15
802	0515	China Silver Technology Holdings Limited:O	30,000	8,100		0.00	2016-10-14
803	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-05-26
804	3081	Value Gold ETF:Unit	700	22,050		0.00	2017-03-17
805	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	124,992		0.00	2017-07-05
806	1616	A Metaverse Company:O	30,000	23,400		0.00	2017-04-11
807	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	123,900		0.00	2016-12-07
808	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	242,720		0.00	2017-08-02
809	0925	Beijing Properties (Holdings) Limited:O	190,000	69,350		0.00	2017-04-24
810	1357	Meitu, Inc.:O	118,000	1,522,200		0.00	2017-08-11
811	0272	SHUI ON LAND LIMITED:O	222,693	405,301		0.00	2017-07-24
812	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	34,000		0.00	2016-10-27
813	1069	China Health Technology Group Holding Company Limited:O	120,000	14,160		0.00	2015-09-07
814	0587	Hua Han Health Industry Holdings Limited:O	197,200	104,516	*	0.00	2016-03-03
815	8239	Capital Finance Holdings Limited:O	35,600	4,343		0.00	2016-08-25
816	0006	Power Assets Holdings Limited:O	58,194	4,544,951		0.00	2017-08-09
817	1487	Golden Century International Holdings Group Limited:Wrnt	26,096	365		0.00	2017-05-25
818	0091	Golden Century International Holdings Group Limited:O	130,484	8,220		0.00	2017-05-16
819	2366	SMI Culture & Travel Group Holdings Limited:O	31,375	24,473		0.00	2016-08-24
820	0242	SHUN TAK HOLDINGS LIMITED:O	82,375	257,834		0.00	2017-06-29
821	6896	Golden Throat Holdings Group Company Limited:O	20,000	53,200		0.00	2017-06-14
822	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	893,333	65,213		0.00	2017-06-30
823	0722	UMP Healthcare Holdings Limited:O	20,000	50,000		0.00	2016-01-26
824	0880	SJM Holdings Limited:O	152,000	1,060,960		0.00	2017-07-10
825	0986	Dufu Liquor Group Limited:O	11,717	5,390		0.00	2016-10-25
826	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	414,528		0.00	2017-08-11
827	1560	Star Group Asia Limited:O	12,000	10,200		0.00	2017-05-19
828	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	12,800		0.00	2017-07-20
829	0108	GR Life Style Company Limited:O	24,000	23,280		0.00	2017-07-24
830	0743	Asia Cement (China) Holdings Corporation:O	41,500	107,900		0.00	2017-07-18
831	0891	Trinity Limited (BM):O	46,000	20,470		0.00	2017-08-07
832	0121	C.P. Lotus Corporation:O	290,000	41,180		0.00	2016-11-08
833	1536	Yuk Wing Group Holdings Limited:O	10,000	7,600		0.00	2017-02-27
834	1515	China Resources Medical Holdings Company Limited:O	34,000	319,600		0.00	2017-08-07
835	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	13,920		0.00	2015-02-09
836	0327	PAX Global Technology Limited:O	29,000	126,440		0.00	2017-07-31
837	1398	Industrial and Commercial Bank of China Limited:H	2,260,294	11,979,558		0.00	2017-08-10
838	1297	Sinosoft Technology Group Limited:O	32,000	70,400		0.00	2017-06-21
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,543,360		0.00	2017-07-26
840	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	166,160		0.00	2015-06-11
841	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	20,100		0.00	2016-05-06
842	0751	Skyworth Group Limited:O	78,000	308,100		0.00	2017-08-07
843	3389	Hengdeli Holdings Limited:O	120,000	49,200		0.00	2017-08-11
844	1088	China Shenhua Energy Company Limited:H	86,484	1,651,844		0.00	2017-08-09
845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	268,000	10,130,400		0.00	2017-08-11
846	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	81,450		0.00	2017-01-06
847	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	18,000		0.00	2015-07-15
848	0926	Besunyen Holdings Company Limited:O	41,000	22,960		0.00	2016-09-15
849	2023	China Ludao Technology Company Limited:O	12,000	20,040		0.00	2016-07-29
850	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	20,400		0.00	2017-06-26
851	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	563,040		0.00	2017-07-27
852	1149	Anxin-China Holdings Limited:O	76,000	29,260	*	0.00	2015-10-16
853	0011	HANG SENG BANK, LIMITED:O	47,436	8,310,787		0.00	2017-08-07
854	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	25,680		0.00	2016-09-08
855	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	63,000		0.00	2017-08-10
856	8056	Life Concepts Holdings Limited (KY):O	20,000	5,800		0.00	2016-11-25
857	0787	Global Brands Group Holding Limited:O	210,000	149,100		0.00	2017-07-19
858	0554	Hans Group Holdings Limited (KY):O	92,000	20,240		0.00	2017-05-12
859	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-09-02
860	0410	SOHO CHINA LIMITED:O	127,500	513,825		0.00	2017-08-07
861	1381	Canvest Environmental Protection Group Company Limited:O	60,000	253,200		0.00	2016-11-03
862	0019	SWIRE PACIFIC LIMITED:A	22,024	1,759,718		0.00	2017-06-21
863	8170	All Nation International Group Limited (KY):O	10,000	12,500		0.00	2017-03-21
864	2633	Jacobson Pharma Corporation Limited:O	44,000	92,400		0.00	2017-08-10
865	0112	Lerthai Group Limited:O	8,200	26,896		0.00	2016-11-04
866	1918	Sunac China Holdings Limited:O	100,000	1,836,000		0.00	2017-08-11
867	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,409	65,436		0.00	2016-04-22
868	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	214,200		0.00	2017-07-26
869	8063	Global Mastermind Holdings Limited:O	102,328	14,940		0.00	2016-12-13
870	1539	Unity Group Holdings International Limited:O	12,000	15,600		0.00	2015-07-03
871	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,480		0.00	2017-03-17
872	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	140,000		0.00	2015-08-20
873	8172	Lajin Entertainment Network Group Limited:O	100,000	35,500		0.00	2015-09-23
874	6133	Vital Innovations Holdings Limited:O	20,000	8,500		0.00	2015-07-08
875	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	27,600		0.00	2016-12-19
876	0823	Link Real Estate Investment Trust:Unit	51,500	3,218,750		0.00	2017-07-31
877	1086	Goodbaby International Holdings Limited:O	26,000	93,860		0.00	2017-04-06
878	2886	Binhai Investment Company Limited:O	27,200	50,592		0.00	2015-05-15
879	1677	China Renewable Energy Investment Limited:Wrnt	10,886	414		0.00	2017-05-22
880	0987	China Renewable Energy Investment Limited:O	54,431	12,955		0.00	2017-03-08
881	6828	Beijing Gas Blue Sky Holdings Limited:O	224,000	116,480		0.00	2017-02-17
882	0500	Frontier Services Group Limited:O	33,013	37,635		0.00	2017-08-08
883	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	215,000	679,400		0.00	2017-08-11
884	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	112,420		0.00	2016-03-30
885	0139	Smart Fish Wealthlink Holdings Limited:O	242,531	24,981		0.00	2017-07-07
886	0009	KEYNE LTD:O	66,960	18,414		0.00	2016-11-16
887	1045	APT SATELLITE HOLDINGS LIMITED:O	21,000	77,910		0.00	2017-07-26
888	1142	E&P Global Holdings Limited:O	27,250	5,368		0.00	2016-10-17
889	0953	Shaw Brothers Holdings Limited:O	32,000	22,080		0.00	2016-05-04
890	1375	Central China Securities Co., Ltd.:H	28,000	101,920		0.00	2017-06-06
891	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,075	45,592		0.00	2017-02-09
892	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,582,640		0.00	2017-08-04
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	568,291	3,301,771		0.00	2017-08-07
894	0346	Yanchang Petroleum International Limited:O	270,000	47,790		0.00	2017-08-04
895	1693	BGMC International Limited:O	40,000	30,800		0.00	2017-08-11
896	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,150	2,533,808		0.00	2017-07-28
897	0707	Asia Television Holdings Limited:O	126,000	34,020		0.00	2017-01-13
898	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	62,700		0.00	2017-07-20
899	0090	Puxing Energy Limited:O	10,000	11,600		0.00	2015-07-21
900	0110	China Fortune Holdings Limited:O	20,000	4,380		0.00	2016-04-28
901	0086	SUN HUNG KAI & CO. LIMITED:O	47,000	241,110		0.00	2017-07-26
902	0763	ZTE CORPORATION:H	16,331	300,490		0.00	2017-08-04
903	6863	China Huishan Dairy Holdings Company Limited:O	290,000	121,800	*	0.00	2017-03-28
904	1613	Synertone Communication Corporation:O	72,000	8,784		0.00	2017-03-10
905	8162	Loco Hong Kong Holdings Limited:O	10,000	5,000		0.00	2015-01-23
906	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	162,560		0.00	2017-05-12
907	1980	Tian Ge Interactive Holdings Limited:O	28,000	163,800		0.00	2017-07-17
908	8178	China Information Technology Development Limited:O	120,000	15,240		0.00	2016-12-01
909	2883	China Oilfield Services Limited:H	38,000	253,460		0.00	2017-05-23
910	3889	Global Corn Group Limited:O	32,000	7,360		0.00	2017-07-31
911	0279	Arta TechFin Corporation Limited:O	327,780	160,612		0.00	2017-08-04
912	3303	Jutal Offshore Oil Services Limited:O	34,000	80,920		0.00	2016-12-08
913	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	154,000	8,624,000		0.00	2017-08-03
914	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	428,400		0.00	2016-11-09
915	0670	China Eastern Airlines Corporation Limited:H	96,000	395,520		0.00	2017-07-26
916	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	301,200		0.00	2017-07-07
917	0297	Sinofert Holdings Limited:O	143,000	147,290		0.00	2017-07-19
918	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	403,150		0.00	2017-07-06
919	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	272,000	856,800		0.00	2017-08-10
920	0680	Nan Hai Corporation Limited:O	1,373,024	363,851		0.00	2017-07-18
921	1402	i-Control Holdings Limited:O	20,000	6,700		0.00	2017-07-28
922	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,000		0.00	2017-07-26
923	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	893,750		0.00	2017-07-19
924	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	503,125		0.00	2017-07-14
925	3888	Kingsoft Corporation Limited:O	26,000	525,200		0.00	2017-07-25
926	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,782	3,899,972		0.00	2017-08-10
927	1199	COSCO SHIPPING Ports Limited:O	60,000	555,000		0.00	2017-08-01
928	0291	China Resources Beer (Holdings) Company Limited:O	63,998	1,228,762		0.00	2017-02-10
929	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,600	160,728		0.00	2017-05-08
930	2383	TOM GROUP LIMITED:O	76,000	142,120		0.00	2016-08-24
931	1290	China Huirong Financial Holdings Limited:O	20,000	28,000		0.00	2015-06-02
932	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	133,660		0.00	2017-07-27
933	0207	Joy City Property Limited:O	276,000	314,640		0.00	2017-07-04
934	0332	Yuan Heng Gas Holdings Limited:O	126,346	79,598		0.00	2016-09-05
935	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	35,400	*	0.00	2016-10-31
936	1647	Grandshores Technology Group Limited:O	20,000	4,700		0.00	2017-07-25
937	1207	SRE Group Limited:O	396,000	73,656		0.00	2017-07-28
938	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	86,206	1,070,679		0.00	2017-08-01
939	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	189,520		0.00	2017-05-12
940	1363	CT Environmental Group Limited:O	120,000	169,200		0.00	2017-06-15
941	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	570,400		0.00	2017-08-09
942	2638	HK Electric Investments Limited:O	167,048	1,194,393		0.00	2017-08-07
943	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	23,120		0.00	2014-11-21
944	0914	Anhui Conch Cement Company Limited:H	24,500	690,900		0.00	2017-08-01
945	8090	China Assurance Finance Group Limited:O	32,000	24,960		0.00	2015-07-02
946	0102	Summit Ascent Holdings Limited:O	28,000	50,960		0.00	2017-08-07
947	0052	FAIRWOOD HOLDINGS LIMITED:O	2,400	76,920		0.00	2017-07-19
948	3328	Bank of Communications Co., Ltd.:H	656,007	3,706,440		0.00	2017-08-09
949	1908	C&D International Investment Group Limited:O	8,000	39,920		0.00	2015-06-05
950	0582	Shin Hwa World Limited:O	2,305,000	191,315		0.00	2017-08-11
951	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	100,000		0.00	2015-07-06
952	2800	Tracker Fund of Hong Kong:Unit	63,340	1,751,351		0.00	2017-07-31
953	0988	Silk Road Logistics Holdings Limited:O	80,356	20,491		0.00	2017-02-22
954	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,920		0.00	2016-03-21
955	8156	Sinopharm Tech Holdings Limited:O	60,000	27,300		0.00	2017-07-14
956	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	53,000		0.00	2017-06-19
957	0626	Public Financial Holdings Limited:O	20,000	71,000		0.00	2010-09-08
958	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,280		0.00	2016-08-16
959	0225	Pokfulam Development Company Limited:O	2,000	39,000		0.00	2016-10-04
960	0198	SMI Holdings Group Limited:O	49,341	197,857		0.00	2017-07-05
961	0695	Dongwu Cement International Limited:O	10,000	13,500		0.00	2015-06-03
962	1387	China Dili Group:O	795,000	143,100		0.00	2016-09-30
963	0612	Carmen Century Investment Limited (KY):O	22,000	42,020		0.00	2017-08-01
964	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	40,050		0.00	2015-03-13
965	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	1,809,000		0.00	2017-08-10
966	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	22,400		0.00	2016-04-01
967	1788	Guotai Junan International Holdings Limited:O	124,000	303,800		0.00	2017-07-24
968	0087	SWIRE PACIFIC LIMITED:B	52,500	731,850		0.00	2017-07-25
969	0329	OCI International Holdings Limited:O	18,605	28,652		0.00	2016-09-12
970	8155	South China Assets Holdings Limited:O	195,473	9,969		0.00	2015-05-06
971	1113	CK Asset Holdings Limited (KY):O	64,402	4,382,556		0.00	2017-08-11
972	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	115,200		0.00	2017-03-21
973	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	144,560		0.00	2017-08-08
974	1159	Smart Digital Technology Group Limited:O	11,300	45,200		0.00	2015-05-14
975	1323	Huasheng International Holding Limited:O	41,000	17,630		0.00	2016-09-02
976	0164	China Baoli Technologies Holdings Limited:O	593,750	104,500		0.00	2016-03-08
977	1958	BAIC Motor Corporation Limited:H	36,000	246,240		0.00	2017-07-20
978	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	36,360		0.00	2016-09-05
979	0958	Huaneng Renewables Corporation Limited:H	86,000	200,380		0.00	2017-08-09
980	0663	KING STONE ENERGY GROUP LIMITED:O	119,250	22,181		0.00	2015-07-07
981	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	162,500		0.00	2017-06-27
982	0585	Imagi International Holdings Limited:O	11,656	6,527		0.00	2017-06-23
983	1383	LET Group Holdings Limited:O	101,600	44,704		0.00	2017-08-07
984	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	154,280		0.00	2017-07-17
985	1013	Wai Chun Group Holdings Limited:O	360,000	13,680		0.00	2016-04-14
986	0222	MIN XIN HOLDINGS LIMITED:O	10,000	54,200		0.00	2015-10-16
987	1813	KWG Group Holdings Limited:O	52,618	283,085		0.00	2017-08-04
988	0673	China Health Group Limited:O	60,500	10,104		0.00	2017-07-18
989	0542	China Cultural Tourism and Agriculture Group Limited:O	94,000	18,048		0.00	2017-06-13
990	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	11,340		0.00	2017-05-24
991	1829	China Machinery Engineering Corporation:H	15,000	75,000		0.00	2017-08-08
992	0538	Ajisen (China) Holdings Limited:O	18,000	60,840		0.00	2016-10-18
993	1191	China Gem Holdings Limited:O	59,000	12,921		0.00	2016-11-30
994	0598	SINOTRANS LIMITED:H	35,000	150,500		0.00	2017-05-29
995	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	97,900		0.00	2017-06-08
996	0952	Quam Plus International Financial Limited:O	100,990	106,040		0.00	2017-08-07
997	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	10,450		0.00	2016-01-28
998	2128	China Lesso Group Holdings Limited:O	50,000	253,500		0.00	2017-06-16
999	0001	CK Hutchison Holdings Limited:O	61,902	6,258,292		0.00	2017-08-11
1000	0694	Beijing Capital International Airport Company Limited:H	30,000	360,000		0.00	2017-07-19
1001	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	75,360		0.00	2015-04-16
1002	1161	WATER OASIS GROUP LIMITED:O	12,000	11,280		0.00	2015-06-08
1003	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	586,440		0.00	2017-08-04
1004	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	68,250		0.00	2017-08-07
1005	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,487	16,261		0.00	2017-06-26
1006	0982	Huafa Property Services Group Company Limited:O	140,000	26,180		0.00	2016-09-06
1007	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	781,000		0.00	2017-08-04
1008	0606	China Agri-Industries Holdings Limited:O	79,700	270,183		0.00	2017-08-10
1009	1164	CGN Mining Company Limited:O	100,000	54,000		0.00	2017-03-28
1010	2133	Greenway Mining Group Limited:O	36,000	9,180		0.00	2015-06-23
1011	2327	Meilleure Health International Industry Group Limited:O	54,000	17,820		0.00	2015-12-22
1012	1345	Shanghai Pioneer Holding Ltd:O	20,000	49,800		0.00	2017-07-21
1013	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,600	8,028		0.00	2016-01-06
1014	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	39,900		0.00	2017-02-27
1015	0756	Summi (Group) Holdings Limited:O	20,000	20,200		0.00	2017-05-25
1016	0489	DongFeng Motor Group Company Limited (CN):H	42,000	411,600		0.00	2017-07-27
1017	0687	Tysan Holdings Limited:O	50,000	189,500		0.00	2017-06-27
1018	3329	BOCOM International Holdings Company Limited:O	40,086	95,004		0.00	2017-06-16
1019	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	1,355,040		0.00	2017-07-21
1020	0998	China CITIC Bank Corporation Limited:H	215,566	1,064,896		0.00	2017-08-02
1021	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	23,400		0.00	2017-03-28
1022	0383	Tian An Medicare Limited (BM):O	208,000	70,720		0.00	2016-09-07
1023	0337	Greenland Hong Kong Holdings Limited:O	40,000	104,000		0.00	2017-07-11
1024	0506	China Foods Limited:O	40,000	151,600		0.00	2015-10-05
1025	1373	International Housewares Retail Company Limited:O	10,000	14,000		0.00	2017-03-23
1026	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	54,012		0.00	2014-09-10
1027	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	22,200		0.00	2017-01-04
1028	2822	CSOP FTSE China A50 ETF:Unit	26,000	345,280		0.00	2017-06-23
1029	3969	China Railway Signal & Communication Corporation Limited:H	27,000	157,140		0.00	2017-04-07
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	61,120		0.00	2015-12-29
1031	2083	Nature Home Holding Company Limited:O	20,000	20,800		0.00	2015-12-16
1032	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	37,740		0.00	2017-05-24
1033	8109	Kirin Group Holdings Limited:O	60,000	3,660		0.00	2017-08-10
1034	1070	TCL Electronics Holdings Limited:O	23,600	87,792		0.00	2016-10-03
1035	1060	Damai Entertainment Holdings Limited (BM):O	341,000	470,580		0.00	2017-07-21
1036	8311	Perfect Optronics Limited:O	20,000	8,400		0.00	2017-02-23
1037	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	5,735		0.00	2015-06-19
1038	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	513,800		0.00	2017-05-11
1039	8132	Century Energy International Holdings Limited:O	80,000	9,040		0.00	2016-12-23
1040	0799	IGG Inc:O	18,000	212,400		0.00	2017-08-11
1041	0533	GOLDLION HOLDINGS LIMITED:O	13,000	39,910		0.00	2017-06-23
1042	1182	Success Dragon International Holdings Limited:O	27,335	4,401		0.00	2017-07-07
1043	3836	China Harmony Auto Holding Limited:O	20,000	78,000		0.00	2017-08-10
1044	1685	Boer Power Holdings Limited:O	10,000	22,500		0.00	2017-04-11
1045	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	401,600		0.00	2017-08-11
1046	2222	NVC International Holdings Limited:O	46,000	39,560		0.00	2017-08-03
1047	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	87,400		0.00	2017-07-28
1048	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	144,240		0.00	2017-06-12
1049	8143	Good Fellow Healthcare Holdings Limited:O	30,000	4,950		0.00	2017-03-09
1050	8137	Honbridge Holdings Limited:O	100,000	90,000		0.00	2016-08-10
1051	0144	China Merchants Port Holdings Company Limited:O	40,041	954,978		0.00	2017-08-08
1052	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2013-07-08
1053	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	3,744		0.00	2015-02-17
1054	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,000	217,160		0.00	2017-04-27
1055	3636	Poly Culture Group Corporation Limited:H	1,100	19,910		0.00	2017-05-18
1056	3933	United Laboratories International Holdings Limited (The):O	20,000	120,000		0.00	2016-09-26
1057	0660	Wai Chun Bio-Technology Limited:O	200,000	15,600		0.00	2017-05-26
1058	2038	FIH Mobile Limited:O	98,000	245,000		0.00	2017-07-28
1059	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	267,600		0.00	2014-02-21
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	424,600		0.00	2017-08-10
1061	0746	Lee & Man Chemical Company Limited:O	10,000	41,900		0.00	2017-05-12
1062	0511	TELEVISION BROADCASTS LIMITED:O	5,300	148,930		0.00	2017-06-22
1063	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	27,900	*	0.00	2015-12-23
1064	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	24,600		0.00	2015-05-05
1065	6051	Youzan Technology Limited:O	84,000	34,020		0.00	2016-08-29
1066	2283	TK Group (Holdings) Limited:O	10,000	32,000		0.00	2017-06-01
1067	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2014-07-16
1068	3918	NagaCorp Ltd.:O	52,000	235,560		0.00	2017-05-02
1069	0061	Green Leader Holdings Group Limited:O	872,000	23,544		0.00	2017-07-04
1070	0047	Hop Hing Group Holdings Limited:O	120,000	27,360		0.00	2017-04-27
1071	1868	Neo-Neon Holdings Limited:O	25,000	20,000		0.00	2016-04-21
1072	1623	Hilong Holding Limited:O	20,000	24,600		0.00	2017-07-03
1073	1270	Langham Hospitality Investments Limited:O	24,500	81,830		0.00	2016-12-14
1074	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	18,840		0.00	2015-04-13
1075	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1076	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	303,600		0.00	2016-01-25
1077	0376	Yunfeng Financial Group Limited:O	28,200	151,152		0.00	2017-03-23
1078	1208	MMG Limited (HK):O	92,466	310,686		0.00	2016-12-15
1079	0885	Rentian Technology Holdings Limited:O	127,610	47,854		0.00	2016-06-15
1080	87001	Hui Xian Real Estate Investment Trust:Unit	63,000	192,780		0.00	2017-07-24
1081	0373	ALLIED GROUP LIMITED (HK):O	2,000	94,500		0.00	2015-04-10
1082	3886	Town Health International Medical Group Limited:O	85,500	53,010		0.00	2017-07-14
1083	1888	Kingboard Laminates Holdings Limited:O	35,000	375,900		0.00	2017-08-09
1084	0656	FOSUN INTERNATIONAL LIMITED:O	97,020	1,142,896		0.00	2017-08-10
1085	1019	Convoy Global Holdings Limited:O	168,000	35,280		0.00	2017-08-11
1086	1886	China Huiyuan Juice Group Limited:O	30,000	72,300		0.00	2017-08-03
1087	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,440		0.00	2017-05-19
1088	1881	Regal Real Estate Investment Trust:Unit	36,000	85,680		0.00	2017-08-01
1089	0522	ASMPT Limited:O	4,500	428,175		0.00	2017-08-09
1090	1003	Huanxi Media Group Limited:O	30,011	59,722		0.00	2017-04-06
1091	0548	Shenzhen Expressway Corporation Limited:H	8,000	56,160		0.00	2015-10-06
1092	1118	GOLIK HOLDINGS LIMITED:O	6,000	5,820		0.00	2013-01-17
1093	1027	China Jicheng Holdings Limited:O	800,000	8,000		0.00	2017-07-04
1094	0241	Alibaba Health Information Technology Limited:O	100,000	333,000		0.00	2017-08-03
1095	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,523,942	16,001,792		0.00	2017-08-11
1096	2778	Champion Real Estate Investment Trust:Unit	61,000	351,970		0.00	2017-08-08
1097	0665	Haitong International Securities Group Limited:O	56,000	254,800		0.00	2017-08-04
1098	0099	Wong's International Holdings Limited:O	5,000	15,550		0.00	2014-10-21
1099	1275	New Century Real Estate Investment Trust:Unit	10,000	24,300		0.00	2014-04-29
1100	1559	Kwan On Holdings Limited:O	10,000	12,500		0.00	2016-08-30
1101	8297	Ocean Star Technology Group Limited:O	5,000	1,775		0.00	2017-07-27
1102	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	141,100		0.00	2017-02-02
1103	1038	CK Infrastructure Holdings Limited:O	27,500	1,941,500		0.00	2017-08-03
1104	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	26,700		0.00	2017-06-27
1105	0267	CITIC Limited (HK):O	300,300	3,519,516		0.00	2017-08-02
1106	6836	Amrita Global Development Limited:O	10,000	12,800		0.00	2017-08-08
1107	0916	China Longyuan Power Group Corporation Limited:H	34,000	201,620		0.00	2017-07-31
1108	8198	Crypto Flow Technology Limited:O	32,000	7,968		0.00	2017-06-16
1109	0362	China Zenith Chemical Group Limited:O	11,296	3,897		0.00	2017-06-26
1110	1656	ISDN HOLDINGS LIMITED:O	4,000	5,520		0.00	2017-02-21
1111	0599	E. BON HOLDINGS LIMITED:O	6,030	4,643		0.00	2017-06-29
1112	1778	Colour Life Services Group Co., Limited:O	10,000	54,200		0.00	2016-06-14
1113	0877	OM Technologies (Group) Limited:O	8,000	37,120		0.00	2017-08-07
1114	2280	HC Group Inc.:O	10,000	60,500		0.00	2017-07-31
1115	1632	Minshang Creative Technology Holdings Limited:O	2,000	26,000		0.00	2017-07-17
1116	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,071	253,263		0.00	2017-08-03
1117	1111	Chong Hing Bank Limited:O	6,500	102,570		0.00	2015-09-24
1118	8007	Global Strategic Group Limited:O	56,280	8,555		0.00	2017-07-12
1119	1838	China Properties Group Limited:O	18,000	32,400		0.00	2011-08-04
1120	8047	China Ocean Group Development Limited:O	24,000	13,680		0.00	2014-06-09
1121	0978	China Merchants Land Limited:O	48,588	72,396		0.00	2017-08-07
1122	6837	Haitong Securities Co., Ltd.:H	33,600	422,688		0.00	2017-08-10
1123	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,834	902,964		0.00	2017-08-07
1124	1988	China Minsheng Banking Corp., Ltd.:H	67,920	518,230		0.00	2017-07-19
1125	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	160,400		0.00	2017-05-05
1126	1333	China Zhongwang Holdings Limited:O	51,200	217,088		0.00	2017-02-17
1127	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,000	1,547,280		0.00	2017-08-11
1128	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,446	1,750,601		0.00	2017-08-10
1129	3638	Hunlicar Group Limited:O	36,000	17,100		0.00	2017-06-02
1130	8148	Wuxi Life International Holdings Group Limited:O	10,000	990		0.00	2016-02-23
1131	0435	Sunlight Real Estate Investment Trust:Unit	15,000	76,950		0.00	2016-08-30
1132	1478	Q Technology (Group) Company Limited:O	10,000	125,800		0.00	2017-08-02
1133	0142	FIRST PACIFIC COMPANY LIMITED:O	39,600	237,204		0.00	2015-04-16
1134	0053	GUOCO GROUP LIMITED:O	3,000	280,500		0.00	2017-02-23
1135	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,280		0.00	2016-03-21
1136	1249	Tonly Electronics Holdings Limited:O	2,351	21,629		0.00	2015-04-21
1137	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	113,280		0.00	2016-11-29
1138	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	8,600		0.00	2017-06-23
1139	0646	China Environmental Technology Holdings Limited:O	32,000	6,272		0.00	2015-04-23
1140	8087	China 33 Media Group Limited:O	50,000	1,150		0.00	2015-06-01
1141	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	18,280		0.00	2013-05-29
1142	1380	China Kingstone Mining Holdings Limited:O	24,500	2,450		0.00	2016-09-08
1143	1004	China Smarter Energy Group Holdings Limited:O	80,000	54,400		0.00	2016-06-28
1144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,000		0.00	2017-08-11
1145	0004	Wharf (Holdings) Limited (The):O	25,700	1,872,245		0.00	2017-08-11
1146	2312	China Financial Leasing Group Limited:O	7,500	915		0.00	2017-06-09
1147	1970	IMAX China Holding, Inc.:O	3,000	52,140		0.00	2017-08-11
1148	0753	Air China Limited:H	38,000	269,040		0.00	2017-07-25
1149	2277	XinKong Investment Stock Corporation Limited:O	15,000	16,800		0.00	2017-08-10
1150	8026	China Brilliant Global Limited:O	10,000	2,500		0.00	2016-08-25
1151	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	21,600		0.00	2017-02-13
1152	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,100		0.00	2014-10-09
1153	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	33,000		0.00	2015-05-07
1154	1099	SINOPHARM GROUP CO. LTD.:H	9,600	312,480		0.00	2017-07-28
1155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	152,220		0.00	2017-07-19
1156	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	99,000		0.00	2017-07-03
1157	3999	DaChan Food (Asia) Limited:O	8,000	5,200		0.00	2016-08-24
1158	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,200		0.00	2017-08-02
1159	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	16,590		0.00	2016-10-03
1160	0313	Richly Field China Development Limited:O	102,110	8,679		0.00	2015-08-11
1161	1610	COFCO Joycome Foods Limited:O	30,000	46,800		0.00	2017-06-14
1162	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,400		0.00	2015-01-16
1163	0993	XinKong International Capital Holdings Limited:O	27,370	73,899		0.00	2017-07-14
1164	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,031	24,896		0.00	2015-03-19
1165	0932	Shunten International (Holdings) Limited:O	4,000	28,760		0.00	2017-07-24
1166	0815	China Silver Group Limited:O	12,000	18,480		0.00	2017-04-20
1167	0258	TOMSON GROUP LIMITED:O	14,000	52,640		0.00	2017-05-26
1168	8201	PPS International (Holdings) Limited:O	2,000	680		0.00	2017-07-28
1169	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1170	1899	Xingda International Holdings Limited:O	11,000	33,660		0.00	2017-07-21
1171	8050	Quantum Thinking Limited:O	10,000	3,150		0.00	2015-12-29
1172	0990	Deep Source Holdings Limited:O	58,000	12,644		0.00	2017-03-14
1173	0299	Glory Sun Land Group Limited:O	250,000	8,250		0.00	2017-06-15
1174	0043	C.P. POKPHAND CO. LTD.:O	176,000	124,960		0.00	2017-07-26
1175	0093	Zero Fintech Group Limited (BM):O	14,000	11,060		0.00	2017-05-22
1176	1031	Kingston Financial Group Limited:O	96,250	271,425		0.00	2016-09-29
1177	0802	China e-Wallet Payment Group Limited:O	18,250	3,979		0.00	2017-07-12
1178	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
1179	0245	China Vered Financial Holding Corporation Limited:O	200,640	85,272		0.00	2017-03-31
1180	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	14,000		0.00	2016-05-05
1181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	44,820		0.00	2016-11-14
1182	3396	Legend Holdings Corporation:H	2,700	53,838		0.00	2017-08-07
1183	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,400		0.00	2017-05-02
1184	2168	AirPower Technologies Limited:O	13,000	78,130	*	0.00	2015-08-25
1185	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,500	207,030		0.00	2017-08-07
1186	2202	China Vanke Company Limited:H	9,000	198,900		0.00	2017-08-08
1187	0903	TPV TECHNOLOGY LIMITED:O	16,000	22,080		0.00	2017-05-29
1188	0715	China Oceanwide Holdings Limited:O	110,000	71,500		0.00	2016-10-07
1189	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,850		0.00	2017-01-10
1190	2389	Beijing Health (Holdings) Limited (KY):O	42,000	19,110		0.00	2016-05-03
1191	0467	United Energy Group Limited:O	178,000	45,390		0.00	2017-08-04
1192	0883	CNOOC LIMITED:O	300,000	2,619,000		0.00	2017-08-10
1193	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,840		0.00	2014-03-21
1194	0928	King International Investment Limited (KY):O	32,000	6,368		0.00	2017-02-08
1195	0083	SINO LAND COMPANY LIMITED:O	42,000	538,440		0.00	2017-07-27
1196	6138	Harbin Bank Co., Ltd.:H	20,000	48,000		0.00	2017-06-05
1197	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,200		0.00	2008-05-22
1198	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1199	1717	Ausnutria Dairy Corporation Ltd:O	8,000	28,160		0.00	2015-07-31
1200	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,000	1,720,400		0.00	2017-08-10
1201	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	49,200		0.00	2017-08-07
1202	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2011-10-21
1203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	6,800		0.00	2016-07-28
1204	0273	MASON GROUP HOLDINGS LIMITED:O	268,498	27,118		0.00	2017-07-25
1205	0161	AVIC International Holdings Limited:H	2,000	7,660		0.00	2015-07-10
1206	0813	Shimao Group Holdings Limited:O	20,000	276,800		0.00	2017-08-04
1207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	271,400		0.00	2017-07-24
1208	8113	V & V Technology Holdings Limited (KY):O	3,600	2,124		0.00	2016-07-19
1209	0109	Good Resources Holdings Limited:O	40,528	17,224		0.00	2016-11-03
1210	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,136	468,162		0.00	2017-07-24
1211	1194	Bay Area Gold Group Limited:O	76,000	7,752		0.00	2017-06-30
1212	1321	China New City Group Limited:O	10,000	19,500		0.00	2017-08-10
1213	0147	International Business Settlement Holdings Limited:O	110,000	55,000		0.00	2017-06-08
1214	1128	Wynn Macau, Limited:O	28,000	451,360		0.00	2017-06-22
1215	1361	361 Degrees International Limited:O	11,000	30,140		0.00	2017-08-03
1216	1509	Harmonicare Medical Holdings Limited:O	4,000	11,880		0.00	2017-03-27
1217	1299	AIA Group Limited:O	63,400	3,731,090		0.00	2017-08-10
1218	2326	New Provenance Everlasting Holdings Limited:O	110,000	24,310		0.00	2016-12-23
1219	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	29,380		0.00	2016-09-26
1220	0726	DIT Group Limited:O	53,000	10,865		0.00	2017-06-02
1221	8071	China Netcom Technology Holdings Limited:O	24,000	6,960		0.00	2017-04-27
1222	1258	China Nonferrous Mining Corporation Limited:O	18,000	34,560		0.00	2015-04-16
1223	2888	STANDARD CHARTERED PLC:O	16,752	1,303,306		0.00	2017-08-07
1224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	32,028		0.00	2017-02-14
1225	0941	China Mobile Limited (HK):O	102,500	8,989,250		0.00	2017-08-11
1226	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,440		0.00	2016-01-22
1227	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,200		0.00	2016-09-07
1228	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,730		0.00	2016-09-06
1229	1366	Jiangnan Group Limited:O	20,000	11,000		0.00	2017-08-02
1230	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,000		0.00	2015-06-23
1231	2014	Ozner Water International Holding Limited:O	10,000	18,900		0.00	2016-11-25
1232	1280	China Qidian Guofeng Holdings Limited:O	10,000	8,000		0.00	2016-07-18
1233	1020	Cybernaut International Holdings Company Limited:O	20,000	6,400		0.00	2016-03-30
1234	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2016-03-23
1235	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	76,050		0.00	2017-04-05
1236	0989	China Changbaishan International Holdings Limited:O	20,000	38,000		0.00	2017-02-09
1237	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	415,380		0.00	2017-07-13
1238	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	64,400		0.00	2017-05-23
1239	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2015-01-08
1240	1055	China Southern Airlines Company Limited:H	14,000	81,200		0.00	2017-03-03
1241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	338,525		0.00	2017-05-24
1242	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	69,800		0.00	2017-07-31
1243	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	21,500		0.00	2017-08-04
1244	1368	Xtep International Holdings Limited:O	10,000	30,700		0.00	2017-07-18
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	69,500		0.00	2017-07-31
1246	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	18,590		0.00	2017-08-03
1247	2007	Country Garden Holdings Company Limited:O	89,786	863,741		0.00	2017-08-11
1248	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	60,480		0.00	2015-10-13
1249	0094	Greenheart Group Limited:O	6,200	5,332		0.00	2017-05-02
1250	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-10
1251	8215	First Credit Finance Group Limited:O	15,000	8,550		0.00	2017-05-18
1252	3828	Ming Fai International Holdings Limited:O	3,000	3,630		0.00	2017-05-29
1253	3363	Zhengye International Holdings Company Limited:O	2,000	3,380		0.00	2017-07-20
1254	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	127,500		0.00	2017-08-08
1255	1658	Postal Savings Bank of China Co., Ltd.:H	79,000	356,290		0.00	2017-07-13
1256	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	54,000		0.00	2017-07-07
1257	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,400	1,215		0.00	2016-08-25
1258	8279	AGTech Holdings Limited:O	44,435	56,877		0.00	2016-11-24
1259	1109	CHINA RESOURCES LAND LIMITED:O	27,217	619,187		0.00	2017-06-13
1260	8021	WLS HOLDINGS LIMITED (BM):O	50,000	750		0.00	2015-08-24
1261	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	6,660		0.00	2016-03-14
1262	1929	Chow Tai Fook Jewellery Group Limited:O	38,400	311,808		0.00	2017-07-17
1263	0997	Chinlink International Holdings Limited:O	2,560	2,918		0.00	2017-03-29
1264	0468	Greatview Aseptic Packaging Company Limited:O	5,000	23,550		0.00	2017-07-14
1265	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,520		0.00	2017-07-25
1266	6823	HKT Limited (KY):O	28,037	287,660		0.00	2017-07-18
1267	1268	China MeiDong Auto Holdings Limited:O	4,000	10,240		0.00	2017-07-18
1268	1239	Teamway International Group Holdings Limited:O	40,000	1,920		0.00	2017-06-16
1269	0589	Portico International Holdings Limited:O	2,000	5,180		0.00	2015-06-03
1270	0848	Maoye International Holdings Limited:O	18,000	14,400		0.00	2017-01-16
1271	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,600	19,647		0.00	2016-01-11
1272	1382	Pacific Textiles Holdings Limited:O	5,000	43,100		0.00	2017-07-05
1273	0933	Viva Goods Company Limited:O	29,913	21,238		0.00	2016-07-20
1274	8129	Cloud Investment Holdings Limited (KY):O	10,000	280		0.00	2015-06-01
1275	2020	ANTA Sports Products Limited:O	9,000	243,450		0.00	2017-05-29
1276	0862	Vision Values Holdings Limited:O	12,800	5,184		0.00	2016-08-04
1277	0177	Jiangsu Expressway Company Limited:H	4,000	44,800		0.00	2017-07-17
1278	0255	Lung Kee Group Holdings Limited:O	2,000	7,240		0.00	2017-03-20
1279	1972	SWIRE PROPERTIES LIMITED:O	18,400	494,960		0.00	2017-03-08
1280	0526	Lisi Group (Holdings) Limited (BM):O	17,327	10,743		0.00	2016-08-18
1281	1231	Newton Resources Ltd:O	12,103	7,746		0.00	2016-01-18
1282	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	2,260		0.00	2016-07-07
1283	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	90,000		0.00	2017-08-09
1284	3188	ChinaAMC CSI 300 Index ETF:Unit	800	34,720		0.00	2017-07-20
1285	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	25,960		0.00	2017-08-04
1286	1812	Shandong Chenming Paper Holdings Limited:H	1,000	11,280		0.00	2017-08-02
1287	0371	Beijing Enterprises Water Group Limited:O	24,750	154,440		0.00	2017-07-19
1288	0683	KERRY PROPERTIES LIMITED:O	4,000	111,000		0.00	2017-08-04
1289	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	258,400		0.00	2017-05-17
1290	0973	L'Occitane International S.A.:O	4,000	69,920		0.00	2015-08-07
1291	0699	CAR Inc.:O	6,000	41,520		0.00	2017-04-13
1292	0767	Zhong Ji Longevity Science Group Limited:O	10,392	4,365		0.00	2017-05-02
1293	1282	Renze Harvest International Limited:O	56,000	21,560		0.00	2017-08-03
1294	0610	WAI KEE HOLDINGS LIMITED:O	2,000	6,720		0.00	2017-03-16
1295	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	13,800		0.00	2015-06-12
1296	1882	Haitian International Holdings Limited:O	4,000	84,400		0.00	2017-08-03
1297	0945	MANULIFE FINANCIAL CORPORATION:O	4,914	736,609		0.00	2017-08-09
1298	0628	Tong Tong AI Social Group Limited:O	6,560	6,494		0.00	2016-09-09
1299	0636	KLN Logistics Group Limited (BM):O	4,000	44,400		0.00	2017-08-07
1300	8075	Media Asia Group Holdings Limited:O	5,000	1,175		0.00	2015-06-25
1301	2666	Genertec Universal Medical Group Company Limited:O	4,000	24,680		0.00	2016-09-07
1302	0148	Kingboard Holdings Limited:O	2,400	82,080		0.00	2017-07-21
1303	1991	Ta Yang Group Holdings Limited:O	2,000	1,300		0.00	2016-12-15
1304	0295	KONG SUN HOLDINGS LIMITED:O	34,300	11,491		0.00	2015-04-02
1305	0010	HANG LUNG GROUP LIMITED:O	3,000	90,900		0.00	2013-09-17
1306	1076	Imperial Pacific International Holdings Limited:O	300,000	38,100		0.00	2017-05-05
1307	6818	China Everbright Bank Company Limited:H	14,000	50,540		0.00	2015-07-13
1308	0979	Green Energy Group Limited:O	1,930	917		0.00	2017-01-17
1309	0377	China Huajun Group Limited:O	12,000	6,120		0.00	2016-03-04
1310	1131	Agritrade Resources Limited:O	3,000	5,670		0.00	2014-09-24
1311	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	4,120		0.00	2017-05-22
1312	1139	VICTORY GROUP LIMITED:O	1,660	294		0.00	2014-01-24
1313	2033	Time Watch Investments Limited:O	4,000	3,840		0.00	2016-08-22
1314	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	193,000		0.00	2017-08-09
1315	0819	Tianneng Power International Limited:O	2,000	12,200		0.00	2017-03-07
1316	1030	SEAZEN GROUP LIMITED:O	10,000	31,900		0.00	2017-07-11
1317	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,140		0.00	2017-08-11
1318	0059	Skyfame Realty (Holdings) Limited:O	4,608	5,437		0.00	2016-12-06
1319	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	4,950		0.00	2017-08-02
1320	0659	CTF Services Limited (BM):O	6,761	106,012		0.00	2015-12-21
1321	0151	Want Want China Holdings Limited:O	20,000	110,400		0.00	2017-05-31
1322	0778	Fortune Real Estate Investment Trust:Unit	3,000	27,600		0.00	2016-11-17
1323	3368	Parkson Retail Group Limited:O	4,000	4,720		0.00	2017-02-10
1324	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,220	91,574		0.00	2015-11-16
1325	0547	Digital Domain Holdings Limited:O	33,280	9,318		0.00	2017-04-07
1326	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	187,500		0.00	2016-12-05
1327	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	86,400		0.00	2017-07-24
1328	0580	Sun.King Technology Group Limited:O	2,000	3,420		0.00	2017-04-26
1329	1448	Fu Shou Yuan International Group Limited:O	3,000	14,370		0.00	2016-07-13
1330	0700	TENCENT HOLDINGS LIMITED:O	13,100	4,068,860		0.00	2017-08-11
1331	0285	BYD Electronic (International) Company Limited:O	3,000	55,200		0.00	2017-06-14
1332	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	516		0.00	2017-06-02
1333	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,883	11,936		0.00	2017-07-11
1334	8176	SuperRobotics Holdings Limited (BM):O	600	5,040		0.00	2015-04-28
1335	0426	ONE MEDIA GROUP LIMITED (KY):O	500	485		0.00	2007-06-26
1336	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-03-14
1337	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-05
1338	2686	AAG Energy Holdings Limited:O	4,000	4,320		0.00	2016-12-19
1339	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	86,700		0.00	2017-07-19
1340	0586	China Conch Venture Holdings Limited:O	2,000	27,840		0.00	2017-04-21
1341	1928	Sands China Ltd.:O	8,800	307,560		0.00	2017-07-25
1342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	362,100		0.00	2017-08-07
1343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	4,070		0.00	2015-08-25
1344	1141	CMBC Capital Holdings Limited:O	44,766	15,220		0.00	2017-06-23
1345	2331	LI NING COMPANY LIMITED:O	2,125	12,453		0.00	2017-07-31
1346	2066	Shengjing Bank Co., Ltd.:H	1,500	10,170		0.00	2016-06-15
1347	0718	Tai United Holdings Limited:O	5,050	5,757		0.00	2017-02-20
1348	0678	Genting Hong Kong Limited:O	8,000	16,640	*	0.00	2016-11-15
1349	8171	China Trends Holdings Limited:O	40,000	680		0.00	2017-06-23
1350	8003	Great World Company Holdings Ltd:O	2,000	132		0.00	2010-09-02
1351	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,400		0.00	2015-05-06
1352	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	227,600		0.00	2017-04-28
1353	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,520		0.00	2017-06-21
1354	8166	China Eco-Farming Limited:O	5,000	880		0.00	2015-06-23
1355	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-04-29
1356	2700	Green International Holdings Limited:O	1,500	245		0.00	2016-10-24
1357	2840	SPDR Gold Trust:Unit	200	191,400		0.00	2017-03-17
1358	0530	Goldin Financial Holdings Limited:O	5,191	18,947		0.00	2017-08-08
1359	3799	Dali Foods Group Company Limited:O	10,000	47,200		0.00	2017-06-20
1360	2282	MGM China Holdings Limited:O	2,400	37,296		0.00	2017-02-17
1361	0069	SHANGRI-LA ASIA LIMITED:O	2,166	27,292		0.00	2013-12-27
1362	2186	Luye Pharma Group Ltd.:O	2,000	8,800		0.00	2017-03-22
1363	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	364		0.00	2017-07-21
1364	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,020		0.00	2017-03-20
1365	1622	Redco Properties Group Limited:O	2,000	5,700		0.00	2017-07-03
1366	3333	China Evergrande Group:O	7,000	129,780		0.00	2017-08-09
1367	1999	Man Wah Holdings Limited:O	2,000	13,220		0.00	2017-07-03
1368	1257	China Everbright Greentech Limited:O	1,000	5,460		0.00	2017-06-02
1369	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	53,350		0.00	2017-08-09
1370	1227	National Investments Fund Limited:O	960	68		0.00	2017-04-06
1371	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,060		0.00	2017-08-07
1372	0960	Longfor Group Holdings Limited:O	2,000	37,160		0.00	2017-08-07
1373	8078	China Creative Digital Entertainment Limited:O	4,344	1,108		0.00	2017-05-02
1374	1680	Macau Legend Development Limited:O	2,000	2,560		0.00	2017-04-21
1375	3698	Huishang Bank Corporation Limited:H	1,000	3,720		0.00	2016-08-29
1376	0901	Goldstone Investment Group Limited:O	552	168		0.00	2016-09-01
1377	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	16,125		0.00	2017-08-03
1378	1332	Touyun Biotech Group Limited:O	2,500	1,175		0.00	2017-04-20
1379	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,410		0.00	2017-03-06
1380	1378	China Hongqiao Group Limited:O	1,000	7,050	*	0.00	2015-05-04
1381	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,076		0.00	2007-06-26
1382	0996	Carnival Group International Holdings Limited:O	2,010	1,387		0.00	2016-01-04
1383	0474	Aceso Life Science Group Limited:O	271	72		0.00	2017-07-25
1384	1913	PRADA S.P.A.:O	100	2,875		0.00	2015-04-22

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HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司CCASS ID: B01433

CCASS holdings on 2017-08-11

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433