CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2017-08-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0310	Prosperity Investment Holdings Limited:O	25,335,000	1,798,785		2.09	2017-06-22
2	0653	BONJOUR HOLDINGS LIMITED:O	46,917,000	15,951,780		1.37	2017-04-25
3	0862	Vision Values Holdings Limited:O	46,057,747	18,653,388		1.18	2017-08-08
4	2349	China City Infrastructure Group Limited:O	30,620,000	15,003,800		1.07	2017-08-10
5	0353	Energy International Investments Holdings Limited:O	31,448,000	4,465,616		1.03	2017-05-22
6	1496	AP Rentals Holdings Limited:O	8,508,000	2,680,020		0.98	2017-02-17
7	0433	North Mining Shares Company Limited:O	200,183,125	28,426,004		0.93	2017-07-06
8	8365	Hatcher Group Limited:O	2,830,000	919,750		0.55	2017-06-08
9	8162	Loco Hong Kong Holdings Limited:O	2,330,000	1,165,000		0.50	2016-12-16
10	1581	Progressive Path Group Holdings Limited:O	4,900,000	1,323,000		0.47	2017-06-20
11	1240	CNQC International Holdings Limited:O	6,025,000	15,725,250		0.42	2016-09-02
12	1026	Universal Technologies Holdings Limited:O	6,630,000	1,756,950		0.31	2017-06-21
13	0923	Integrated Waste Solutions Group Holdings Limited:O	13,318,000	1,891,156		0.28	2017-08-08
14	1087	InvesTech Holdings Limited:O	2,560,000	1,459,200		0.26	2015-07-14
15	1094	Cherish Sunshine International Limited:O	3,492,000	562,212		0.26	2015-12-11
16	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,714,000	5,421,100		0.24	2017-07-13
17	0559	DeTai New Energy Group Limited:O	11,248,000	1,878,416		0.21	2017-01-09
18	8156	Sinopharm Tech Holdings Limited:O	6,600,000	3,003,000		0.20	2017-08-08
19	0128	ENM Holdings Limited (HK):O	2,980,000	1,460,200		0.18	2017-02-27
20	0228	China Energy Development Holdings Limited:O	16,430,000	1,363,690		0.17	2017-01-25
21	0149	China Agri-Products Exchange Limited:O	2,860,181	311,760		0.17	2017-07-31
22	1326	Transmit Entertainment Limited:O	4,304,000	813,456		0.17	2017-02-27
23	1389	Major Holdings Limited (KY):O	3,844,000	553,536		0.16	2017-08-11
24	0082	Crazy Sports Group Limited:O	4,884,600	1,269,996		0.15	2016-10-26
25	0276	Mongolia Energy Corporation Limited:O	2,583,269	578,652		0.14	2017-08-02
26	1400	Moody Technology Holdings Limited:O	2,000,000	318,000		0.13	2017-03-16
27	0221	Easy One Financial Group Limited:O	500,469	120,113		0.11	2017-07-03
28	0022	MEXAN LIMITED (BM):O	1,240,000	390,600		0.09	2017-03-29
29	0841	Asia Cassava Resources Holdings Limited:O	540,000	226,800		0.09	2017-08-10
30	8186	Almana Limited:O	566,608	59,494		0.07	2017-06-28
31	8203	Kaisun Holdings Limited:O	369,000	140,220		0.06	2017-02-17
32	0932	Shunten International (Holdings) Limited:O	332,000	2,387,080		0.06	2017-08-11
33	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	163,200		0.06	2016-06-15
34	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
35	1239	Teamway International Group Holdings Limited:O	6,200,000	297,600		0.06	2015-08-18
36	0064	GET NICE HOLDINGS LIMITED:O	4,395,000	1,230,600		0.05	2017-03-30
37	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,000	159,750		0.05	2015-05-22
38	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	124,320		0.05	2017-07-12
39	8070	Keen Ocean International Holding Limited:O	100,000	55,000		0.05	2017-06-28
40	0600	China Infrastructure Investment Limited:O	2,012,000	116,696		0.05	2017-06-30
41	0687	Tysan Holdings Limited:O	1,588,000	6,018,520		0.05	2017-04-11
42	1418	Sinomax Group Limited:O	812,000	609,000		0.05	2017-03-01
43	0908	Zhuhai Holdings Investment Group Limited:O	650,000	734,500		0.05	2017-05-18
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	584,362	1,227,160		0.04	2017-07-26
45	1323	Huasheng International Holding Limited:O	1,050,000	451,500		0.04	2017-08-04
46	3046	Value China ETF:Unit	1,500	62,025		0.04	2017-03-17
47	8198	Crypto Flow Technology Limited:O	1,370,000	341,130		0.04	2017-08-10
48	0986	Dufu Liquor Group Limited:O	170,600	78,476		0.04	2017-07-20
49	1536	Yuk Wing Group Holdings Limited:O	148,000	112,480		0.04	2017-05-12
50	1020	Cybernaut International Holdings Company Limited:O	1,620,000	518,400		0.04	2017-07-14
51	0055	Neway Group Holdings Limited:O	90,600	45,300		0.04	2017-06-06
52	8108	Grand Peace Group Holdings Limited:O	310,480	37,879		0.03	2017-07-14
53	8018	Finsoft Financial Investment Holdings Limited:O	420,000	82,740		0.03	2017-08-08
54	0132	Hing Yip Holdings Limited (BM):O	569,000	381,230		0.03	2017-03-13
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	89,160		0.03	2017-08-02
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,144,851	103,037		0.03	2015-06-02
57	0745	China National Culture Group Limited:O	3,162,000	50,592		0.03	2017-04-19
58	1222	WANG ON GROUP LIMITED:O	6,206,716	428,263		0.03	2016-08-30
59	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	151,200		0.03	2016-02-02
60	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	250,000	255,000		0.03	2017-08-03
61	1064	Zhong Hua International Holdings Limited:O	182,000	60,970		0.03	2016-01-29
62	0471	Silkwave Inc:O	672,050	258,739		0.03	2017-07-12
63	1884	eprint Group Limited:O	164,000	329,640		0.03	2017-08-08
64	0364	Blockchain Group Company Limited:O	6,444,100	109,550		0.03	2017-07-12
65	1102	Enviro Energy International Holdings Limited:O	2,075,000	163,925		0.03	2017-05-29
66	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
67	0648	SoftMedx Healthcare Limited:O	1,779,200	40,922		0.03	2017-07-27
68	0891	Trinity Limited (BM):O	476,000	211,820		0.03	2017-07-31
69	6896	Golden Throat Holdings Group Company Limited:O	200,000	532,000		0.03	2017-07-20
70	1854	China Wantian Holdings Limited:O	340,000	64,600		0.03	2017-07-17
71	1633	Sheung Yue Group Holdings Limited:O	180,000	81,900		0.03	2017-07-07
72	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	316,000	303,360		0.03	2017-03-28
73	2345	Shanghai Prime Machinery Company Limited:H	190,000	319,200		0.03	2015-08-19
74	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	697,080		0.02	2015-10-15
75	1041	Lamtex Holdings Limited:O	246,500	77,648		0.02	2017-02-24
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	76,380		0.02	2017-05-05
77	8086	Sino Vision Worldwide Holdings Limited:O	660,000	147,840		0.02	2017-07-14
78	8132	Century Energy International Holdings Limited:O	1,400,000	158,200		0.02	2016-10-03
79	0169	Wanda Hotel Development Company Limited:O	1,083,800	1,647,376		0.02	2016-09-20
80	0040	Gold Peak Technology Group Limited:O	180,000	149,400		0.02	2011-06-16
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,336,330	76,736		0.02	2017-07-04
82	0458	TRISTATE HOLDINGS LIMITED:O	58,000	98,020		0.02	2011-03-31
83	6136	Kangda International Environmental Company Limited:O	437,000	655,500		0.02	2016-01-22
84	8003	Great World Company Holdings Ltd:O	500,000	33,000		0.02	2016-08-09
85	0190	HKC (HOLDINGS) LIMITED:O	110,123	615,588		0.02	2017-07-24
86	0067	China Lumena New Materials Corp.:O	1,159,957	1,449,946	*	0.02	2015-06-11
87	1637	SH Group (Holdings) Limited:O	82,000	45,100		0.02	2017-08-07
88	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	120,000	1,617,600		0.02	2017-08-10
89	3363	Zhengye International Holdings Company Limited:O	100,000	169,000		0.02	2017-07-25
90	0789	Artini Holdings Limited:O	1,100,000	110,000	*	0.02	2017-05-19
91	0307	Up Energy Development Group Limited:O	901,100	116,242	*	0.02	2015-11-10
92	0766	Sino Prosper (Group) Holdings Limited:O	277,000	40,996		0.02	2016-11-02
93	1450	Be Friends Holding Limited:O	200,000	76,000		0.02	2015-07-14
94	8148	Wuxi Life International Holdings Group Limited:O	211,000	20,889		0.02	2016-05-17
95	1195	Kingwell Group Limited:O	555,556	72,222		0.02	2016-05-27
96	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,185	354,009		0.02	2016-10-24
97	0261	GBA Holdings Limited:O	25,565,000	255,650		0.02	2017-04-20
98	0904	China Green (Holdings) Limited:O	1,305,400	35,246		0.02	2017-05-12
99	0959	Century Entertainment International Holdings Limited:O	114,500	56,678		0.02	2017-03-24
100	8296	Sino-Life Group Limited:O	136,000	15,096		0.02	2015-11-06
101	0616	EMINENCE ENTERPRISE LIMITED:O	401,800	24,108		0.02	2017-08-04
102	0820	HSBC China Dragon Fund:Unit	19,000	187,340		0.02	2017-08-09
103	0240	BUILD KING HOLDINGS LIMITED:O	218,941	120,418		0.02	2017-02-09
104	1101	China Huarong Energy Company Limited:O	382,600	122,432		0.02	2017-08-10
105	1371	China Ecotourism Group Limited:O	1,482,500	210,515		0.02	2017-08-10
106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	14,750		0.02	2016-01-12
107	0318	Vongroup Limited:O	32,500	26,000		0.02	2016-02-12
108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,000,000	360,000		0.02	2017-02-15
109	0599	E. BON HOLDINGS LIMITED:O	100,000	77,000		0.02	2016-12-07
110	0110	China Fortune Holdings Limited:O	150,000	32,850		0.02	2014-04-15
111	0343	CULTURECOM HOLDINGS LIMITED:O	225,400	76,636		0.02	2017-06-26
112	0076	Elate Holdings Limited:O	618,624	33,406		0.02	2017-07-21
113	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	181,999		0.02	2016-05-05
114	0356	DT Capital Limited:O	300,000	23,100		0.02	2015-07-13
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	197,500		0.02	2016-11-14
116	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	64,260		0.02	2015-02-24
117	1322	CW Group Holdings Limited (KY):O	110,000	137,500		0.02	2017-01-26
118	1246	Boill Healthcare Holdings Limited:O	1,380,000	183,540		0.02	2016-11-01
119	1340	Huisheng International Holdings Limited:O	132,000	50,820		0.02	2017-07-06
120	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,727	297		0.02	2014-11-07
121	8158	China Regenerative Medicine International Limited:O	2,630,000	568,080		0.01	2015-06-10
122	1280	China Qidian Guofeng Holdings Limited:O	300,000	240,000		0.01	2016-02-17
123	8193	Asia-Pac Financial Investment Company Limited:O	700,000	23,800		0.01	2017-07-06
124	6822	King's Flair International (Holdings) Limited:O	100,000	120,000		0.01	2016-09-01
125	0395	Smartac International Holdings Limited:O	680,000	76,160		0.01	2017-08-08
126	0815	China Silver Group Limited:O	230,000	354,200		0.01	2017-05-15
127	1812	Shandong Chenming Paper Holdings Limited:H	50,000	564,000		0.01	2017-07-21
128	0595	AV CONCEPT HOLDINGS LIMITED:O	108,800	76,160		0.01	2017-08-11
129	0573	Tao Heung Holdings Limited:O	140,000	217,000		0.01	2017-07-20
130	0637	Lee Kee Holdings Limited:O	114,000	74,100		0.01	2014-02-20
131	0651	China Ocean Industry Group Limited:O	1,874,000	133,054		0.01	2017-05-11
132	1568	SUNDART HOLDINGS LIMITED:O	294,000	1,384,740		0.01	2017-08-11
133	8055	China E-Information Technology Group Limited:O	480,000	124,800		0.01	2015-05-19
134	1733	E-Commodities Holdings Limited:O	416,200	366,256		0.01	2017-08-10
135	8439	Somerley Capital Holdings Limited:O	18,000	36,000		0.01	2017-03-28
136	0603	China Oil And Gas Group Limited:O	751,520	398,306		0.01	2017-08-07
137	0030	YNBY International Limited:O	580,000	147,900		0.01	2017-08-08
138	2229	Changgang Dunxin Enterprise Company Limited:O	150,000	76,500	*	0.01	2016-01-13
139	8153	Jiading International Group Holdings Limited:O	143,000	26,598		0.01	2017-06-08
140	0111	Cinda International Holdings Limited:O	80,000	71,200		0.01	2015-07-02
141	1186	China Railway Construction Corporation Limited:H	258,000	2,590,320		0.01	2017-08-11
142	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	177,500		0.01	2017-05-08
143	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	810,000	3,645,000		0.01	2017-08-11
144	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	567,000		0.01	2017-06-13
145	3147	CSOP SZSE ChiNext ETF:Unit	5,000	37,400		0.01	2017-03-17
146	1532	China Partytime Culture Holdings Limited:O	90,000	61,200		0.01	2016-11-11
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	178,080		0.01	2016-12-13
148	8178	China Information Technology Development Limited:O	674,400	85,649		0.01	2015-12-04
149	0070	Rich Goldman Holdings Limited:O	81,450	26,064		0.01	2016-06-27
150	1618	Metallurgical Corporation of China Ltd.:H	335,000	854,250		0.01	2017-08-09
151	0724	Ruixin International Holdings Limited:O	1,590,000	34,980		0.01	2017-05-31
152	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-03-11
153	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,000	88,040		0.01	2017-07-25
154	1149	Anxin-China Holdings Limited:O	344,000	132,440	*	0.01	2015-03-31
155	0697	Shoucheng Holdings Limited:O	1,000,264	270,071		0.01	2016-09-13
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	87,916	123,082		0.01	2016-01-26
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	117,600		0.01	2017-03-02
158	1816	CGN Power Co., Ltd.:H	1,199,000	2,445,960		0.01	2017-08-10
159	0542	China Cultural Tourism and Agriculture Group Limited:O	603,000	115,776		0.01	2017-08-09
160	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	59,434		0.01	2010-03-26
161	8182	China Candy Holdings Limited:O	170,000	29,070		0.01	2017-07-31
162	0122	CROCODILE GARMENTS LIMITED:O	100,000	96,000		0.01	2016-09-08
163	0604	SHENZHEN INVESTMENT LIMITED:O	797,597	2,703,854		0.01	2017-08-08
164	0983	SOCAM Development Limited:O	50,000	100,000		0.01	2014-07-24
165	1338	BaWang International (Group) Holding Limited:O	326,000	105,950		0.01	2017-07-26
166	1555	MIE Holdings Corporation:O	300,000	195,000		0.01	2016-01-15
167	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	66,640		0.01	2017-06-16
168	0499	Qingdao Holdings International Limited:O	50,460	35,322		0.01	2016-08-22
169	8143	Good Fellow Healthcare Holdings Limited:O	236,400	39,006		0.01	2017-08-04
170	3728	Ching Lee Holdings Limited:O	100,000	42,000		0.01	2017-05-12
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
172	0990	Deep Source Holdings Limited:O	785,049	171,141		0.01	2017-06-21
173	0459	Legend Upstar Holdings Limited (KY):O	179,000	67,125		0.01	2017-08-10
174	2309	ZO Future Group:O	616,000	83,776		0.01	2016-10-19
175	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	28,200		0.01	2017-06-15
176	1982	NAMESON HOLDINGS LIMITED:O	200,000	280,000		0.01	2016-11-30
177	8268	Smart City Development Holdings Limited (KY):O	96,000	22,080		0.01	2017-03-31
178	0418	FOUNDER HOLDINGS LIMITED:O	112,000	51,520		0.01	2014-05-26
179	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,187	18,437		0.01	2016-09-14
180	0674	China Tangshang Holdings Limited:O	97,800	20,636		0.01	2016-09-02
181	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	1,101,620		0.01	2017-02-16
182	0156	LIPPO CHINA RESOURCES LIMITED:O	820,000	221,400		0.01	2017-03-03
183	3330	Lingbao Gold Group Company Ltd.:H	26,000	41,860		0.01	2017-02-13
184	0181	FUJIAN HOLDINGS LIMITED:O	100,000	34,000		0.01	2015-08-11
185	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	44,000		0.01	2017-08-11
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	40,713		0.01	2017-06-09
187	1178	Huiyin Holdings Group Limited:O	500,000	34,000		0.01	2017-07-21
188	0235	CSC Holdings Limited (HK):O	1,422,511	145,096		0.01	2017-03-09
189	0992	LENOVO GROUP LIMITED:O	924,000	4,370,520		0.01	2017-08-08
190	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	92,960		0.01	2015-05-26
191	0434	Boyaa Interactive International Limited:O	63,000	183,330		0.01	2017-06-21
192	0610	WAI KEE HOLDINGS LIMITED:O	64,666	217,278		0.01	2007-07-17
193	3818	China Dongxiang (Group) Co., Ltd.:O	444,000	679,320		0.01	2017-08-09
194	0622	Oshidori International Holdings Limited:O	1,146,185	192,559		0.01	2017-04-06
195	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
196	2789	Yuanda China Holdings Limited:O	480,000	70,560		0.01	2017-08-04
197	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,815	121,319		0.01	2016-02-23
198	0850	Long Well International Holdings Limited:O	580,000	77,140		0.01	2017-02-24
199	0024	BURWILL HOLDINGS LIMITED:O	380,000	77,520		0.01	2017-07-13
200	2866	COSCO SHIPPING Development Co., Ltd.:H	286,750	533,355		0.01	2017-05-31
201	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	156,000		0.01	2017-08-02
202	0681	Chinese People Holdings Company Limited:O	527,497	45,892		0.01	2015-06-29
203	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	64,200		0.01	2017-01-17
204	1399	Veson Holdings Limited (KY):O	82,000	85,280	*	0.01	2015-03-27
205	8200	SAU SAN TONG HOLDINGS LIMITED:O	410,575	25,866		0.01	2017-06-19
206	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	37,200		0.01	2017-06-05
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,024	27,276		0.01	2017-07-05
208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	163,200		0.01	2016-01-11
209	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	71,100		0.01	2015-07-10
210	2211	Universal Health International Group Holding Limited:O	211,000	34,815		0.01	2017-07-05
211	0498	Blue River Holdings Limited:O	400,000	64,000		0.01	2017-03-22
212	0521	CWT International Limited:O	825,850	239,497		0.01	2017-08-02
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,800	150,020		0.01	2015-08-07
214	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	346,080	1,031,318		0.01	2017-08-11
215	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,688	31,287		0.01	2016-09-29
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	429,420		0.01	2017-08-02
217	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,200		0.01	2017-03-02
218	0123	Yuexiu Property Company Limited:O	878,108	1,203,008		0.01	2017-08-07
219	8111	China Technology Industry Group Limited:O	100,000	10,000		0.01	2015-05-08
220	0515	China Silver Technology Holdings Limited:O	72,000	19,440		0.01	2017-03-15
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,400	28,832		0.01	2016-11-24
222	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	24,300		0.01	2017-04-13
223	0638	KIN YAT HOLDINGS LIMITED:O	30,000	54,900		0.01	2017-08-09
224	2312	China Financial Leasing Group Limited:O	60,000	7,320		0.01	2017-03-27
225	0585	Imagi International Holdings Limited:O	46,250	25,900		0.01	2017-07-13
226	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	26,560		0.01	2017-04-07
227	0548	Shenzhen Expressway Corporation Limited:H	50,000	351,000		0.01	2017-05-31
228	1200	Midland Holdings Limited (BM):O	48,000	101,280		0.01	2015-02-06
229	0480	HKR INTERNATIONAL LIMITED:O	90,000	393,300		0.01	2014-03-14
230	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	93,860		0.01	2017-03-29
231	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
232	1685	Boer Power Holdings Limited:O	51,000	114,750		0.01	2017-08-04
233	2369	Coolpad Group Limited:O	328,000	236,160	*	0.01	2017-03-16
234	8120	China Demeter Financial Investments Limited:O	60,000	5,040		0.01	2016-04-14
235	1027	China Jicheng Holdings Limited:O	4,875,000	48,750		0.01	2017-07-04
236	2266	Lai Si Enterprise Holding Limited:O	26,000	55,120		0.01	2017-08-11
237	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	39,900		0.01	2017-02-27
238	1623	Hilong Holding Limited:O	110,000	135,300		0.01	2017-06-02
239	0167	IDT INTERNATIONAL LIMITED:O	168,000	41,664		0.01	2016-07-15
240	1053	Chongqing Iron & Steel Company Limited:H	34,000	59,160		0.01	2017-05-09
241	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	45,900		0.01	2017-08-08
242	1019	Convoy Global Holdings Limited:O	918,000	192,780		0.01	2017-07-26
243	2233	WEST CHINA CEMENT LIMITED:O	330,000	369,600		0.01	2017-08-10
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,800	765,184		0.01	2017-06-29
245	2878	Solomon Systech (International) Limited:O	150,000	49,500		0.01	2017-08-07
246	1500	In Construction Holdings Limited:O	50,000	41,000		0.01	2016-07-05
247	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,600		0.01	2017-07-13
248	0701	CNT GROUP LIMITED:O	114,000	51,870		0.01	2016-10-04
249	1029	IRC LIMITED:O	423,333	141,817		0.01	2017-07-21
250	2371	Chuanglian Holdings Limited (KY):O	276,000	29,256		0.01	2017-06-29
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	266,000	2,729,160		0.01	2017-07-27
252	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	126,000		0.01	2017-07-19
253	0009	KEYNE LTD:O	174,000	47,850		0.01	2017-07-26
254	0305	Wuling Motors Holdings Limited:O	107,500	68,800		0.01	2015-08-25
255	0346	Yanchang Petroleum International Limited:O	710,000	125,670		0.01	2017-03-08
256	1487	Golden Century International Holdings Group Limited:Wrnt	55,375	775		0.01	2017-05-12
257	0091	Golden Century International Holdings Group Limited:O	276,875	17,443		0.01	2017-02-27
258	8179	Palinda Group Holdings Limited:O	120,800	29,354		0.01	2017-08-08
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	55,640		0.01	2017-06-30
260	0655	HONGKONG CHINESE LIMITED:O	114,346	155,511		0.01	2013-10-08
261	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	78,000	163,020		0.01	2017-03-10
262	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	9,500		0.01	2017-02-14
263	1068	China Yurun Food Group Limited:O	103,000	104,030		0.01	2016-06-20
264	0275	Master Glory Group Limited:O	578,822	63,670		0.01	2017-07-31
265	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,308,450		0.01	2017-08-10
266	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	1,418,360		0.01	2017-08-11
267	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	91,508		0.01	2015-10-16
268	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	47,520		0.01	2012-06-11
269	3983	China BlueChemical Ltd.:H	98,000	226,380		0.01	2017-01-26
270	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
271	0138	CCT Fortis Holdings Limited:O	48,300	49,749		0.01	2015-06-12
272	1591	Shun Wo Group Holdings Limited:O	220,000	16,940		0.01	2017-01-25
273	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	25,200		0.01	2017-07-26
274	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	239,540		0.01	2017-06-21
275	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
276	0263	GT GROUP HOLDINGS LIMITED:O	73,295	17,811		0.01	2016-10-06
277	3323	China National Building Material Company Limited:H	150,000	732,000		0.01	2017-07-04
278	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	94,800		0.01	2015-05-06
279	0102	Summit Ascent Holdings Limited:O	76,000	138,320		0.01	2017-06-28
280	0180	KADER HOLDINGS COMPANY LIMITED:O	48,571	36,914		0.01	2017-06-14
281	0497	CSI Properties Limited (BM):O	510,000	198,900		0.01	2015-04-30
282	3998	Bosideng International Holdings Limited:O	542,000	346,880		0.01	2017-08-10
283	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	336,000		0.01	2017-06-27
284	0075	Y. T. REALTY GROUP LIMITED:O	40,000	94,400		0.01	2009-09-30
285	1699	China Putian Food Holding Limited:O	80,000	28,400		0.01	2015-07-03
286	2002	China Sunshine Paper Holdings Company Limited:O	40,000	77,200		0.00	2012-09-12
287	0340	Tongguan Gold Group Limited:O	1,174,400	88,080		0.00	2015-07-31
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	284,160		0.00	2017-06-22
289	0033	International Genius Company:O	460,000	29,900		0.00	2017-06-14
290	0183	Winfull Group Holdings Limited:O	272,000	50,320		0.00	2017-08-10
291	0705	Ding He Mining Holdings Limited:O	324,000	11,664		0.00	2015-12-14
292	0947	MOBI Development Co., Ltd.:O	40,000	44,400		0.00	2016-10-05
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,764	12,622,157		0.00	2017-08-11
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	319,200		0.00	2017-08-11
295	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,115		0.00	2016-05-05
296	8063	Global Mastermind Holdings Limited:O	204,380	29,839		0.00	2016-03-16
297	1613	Synertone Communication Corporation:O	160,000	19,520		0.00	2016-05-09
298	3393	Wasion Holdings Limited:O	48,000	163,200		0.00	2017-04-19
299	1380	China Kingstone Mining Holdings Limited:O	135,000	13,500		0.00	2017-07-04
300	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	100,940		0.00	2017-05-22
301	1091	South Manganese Investment Limited:O	162,000	90,720		0.00	2017-08-10
302	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,500	109,125		0.00	2016-10-05
303	0205	SEEC MEDIA GROUP LIMITED:O	300,000	11,400		0.00	2016-05-09
304	1426	Spring Real Estate Investment Trust:Unit	59,000	205,910		0.00	2016-03-08
305	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
306	0347	Angang Steel Company Limited:H	50,000	303,000		0.00	2017-08-10
307	8015	China Trends Holdings Limited:Wrnt	288,000	2,880		0.00	2016-03-30
308	1893	China National Materials Company Limited:H	53,000	163,770		0.00	2017-08-11
309	1669	Global International Credit Group Limited:O	18,000	20,160		0.00	2015-06-15
310	0555	REXLot Holdings Limited:O	450,000	37,350		0.00	2017-08-04
311	3666	Shanghai XNG Holdings Limited:O	99,000	39,600		0.00	2017-05-16
312	0401	Wanjia Group Holdings Limited:O	28,944	7,236		0.00	2017-03-02
313	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	267,000		0.00	2017-07-17
314	1661	China Frontier Technology Group:O	70,000	72,100		0.00	2016-05-03
315	0404	Hsin Chong Group Holdings Limited:O	250,000	87,500	*	0.00	2016-10-04
316	0509	Century Sunshine Group Holdings Limited:O	200,000	56,000		0.00	2016-01-26
317	0764	Eternity Investment Limited:O	168,478	30,495		0.00	2017-07-12
318	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,000	312,550		0.00	2016-03-07
319	1718	Wan Kei Group Holdings Limited:O	40,000	24,400		0.00	2016-12-21
320	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	83,877	40,261		0.00	2017-06-27
321	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	309,000	7,276,950		0.00	2017-08-11
322	3828	Ming Fai International Holdings Limited:O	30,000	36,300		0.00	2015-05-26
323	1638	Kaisa Group Holdings Ltd.:O	221,000	667,420		0.00	2017-08-09
324	8269	Wealth Glory Holdings Limited:O	33,333	10,333		0.00	2017-06-05
325	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	20,750		0.00	2017-07-14
326	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	30,000	*	0.00	2016-05-12
327	0574	Pa Shun International Holdings Limited:O	40,000	16,600		0.00	2017-07-07
328	0455	Tianda Pharmaceuticals Limited:O	86,000	29,670		0.00	2017-02-02
329	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
330	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,600		0.00	2016-09-28
331	0230	Minmetals Land Limited:O	130,000	131,300		0.00	2015-03-05
332	2822	CSOP FTSE China A50 ETF:Unit	73,000	969,440		0.00	2017-05-29
333	1681	Consun Pharmaceutical Group Limited:O	32,000	196,480		0.00	2016-09-01
334	0869	Playmates Toys Limited:O	46,300	60,190		0.00	2017-05-09
335	1766	CRRC Corporation Limited:H	168,100	1,161,571		0.00	2017-07-27
336	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	364,000	1,150,240		0.00	2017-08-08
337	0736	China Properties Investment Holdings Limited:O	185,850	9,478		0.00	2016-08-04
338	0712	Comtec Solar Systems Group Limited:O	62,000	16,120		0.00	2016-06-14
339	1137	Hong Kong Technology Venture Company Limited:O	30,000	77,700		0.00	2017-08-03
340	1172	Magnus Concordia Group Limited:O	122,505	31,851		0.00	2014-11-05
341	0647	Joyce Boutique Group Limited:O	60,000	16,200		0.00	2013-04-17
342	0196	Honghua Group Limited:O	193,000	115,800		0.00	2016-12-22
343	0449	Chigo Holding Limited:O	300,000	28,800		0.00	2015-06-25
344	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	25,200		0.00	2015-10-07
345	8103	hmvod Limited:O	5,000	9,850		0.00	2016-01-04
346	0707	Asia Television Holdings Limited:O	200,000	54,000		0.00	2017-06-19
347	0171	Silver Grant International Holdings Group Limited:O	80,000	94,400		0.00	2017-03-01
348	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	14,800		0.00	2017-02-14
349	0494	LI & FUNG LIMITED:O	292,000	820,520		0.00	2017-07-26
350	0405	Yuexiu Real Estate Investment Trust:Unit	101,100	502,467		0.00	2017-03-21
351	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,536	98,907		0.00	2017-03-27
352	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	306,000		0.00	2017-07-21
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,222	25,208		0.00	2017-03-24
354	6881	China Galaxy Securities Co., Ltd.:H	125,000	850,000		0.00	2017-08-09
355	8171	China Trends Holdings Limited:O	1,440,000	24,480		0.00	2016-03-24
356	0735	China Power Clean Energy Development Company Limited:O	40,000	186,400		0.00	2017-04-10
357	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-06-13
358	0569	China Automation Group Limited:O	34,000	37,400		0.00	2015-10-13
359	1196	Realord Group Holdings Limited:O	38,000	153,520		0.00	2016-04-01
360	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,000		0.00	2015-11-02
361	1236	National Agricultural Holdings Limited:O	70,000	83,300	*	0.00	2016-12-09
362	0814	Beijing Jingkelong Company Limited:H	6,000	13,260		0.00	2013-06-27
363	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
364	0842	Leoch International Technology Limited:O	44,000	63,360		0.00	2017-08-09
365	0613	Planetree International Development Limited:O	300,000	54,900		0.00	2017-05-29
366	2800	Tracker Fund of Hong Kong:Unit	109,440	3,026,016		0.00	2017-07-26
367	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	27,840		0.00	2017-07-13
368	0767	Zhong Ji Longevity Science Group Limited:O	122,301	51,366		0.00	2017-01-10
369	0547	Digital Domain Holdings Limited:O	706,800	197,904		0.00	2017-03-22
370	0397	Minerva Group Holding Limited:O	91,526	10,434		0.00	2017-02-07
371	1800	China Communications Construction Company Limited:H	138,000	1,391,040		0.00	2017-08-11
372	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	83,640		0.00	2015-06-01
373	0704	Huscoke Holdings Limited:O	80,000	19,840		0.00	2016-05-13
374	0993	XinKong International Capital Holdings Limited:O	110,374	298,010		0.00	2017-08-03
375	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,660		0.00	2015-12-15
376	2823	iShares FTSE China A50 ETF:Unit	65,300	837,146		0.00	2017-07-21
377	0484	Forgame Holdings Limited:O	4,200	59,304		0.00	2017-07-27
378	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	208,640		0.00	2017-07-17
379	0021	Great China Holdings (Hong Kong) Limited:O	100,000	24,000		0.00	2016-11-18
380	1415	Cowell e Holdings Inc.:O	25,000	81,250		0.00	2017-08-07
381	1627	Able Engineering Holdings Limited:O	60,000	36,000		0.00	2017-07-19
382	0223	Elife Holdings Limited:O	145,000	24,360		0.00	2015-01-02
383	1133	Harbin Electric Company Limited:H	20,000	85,000		0.00	2017-08-07
384	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	84,800		0.00	2015-08-12
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	38,080		0.00	2017-08-10
386	1224	C C Land Holdings Limited:O	110,000	190,300		0.00	2017-03-20
387	1165	Shunfeng International Clean Energy Limited:O	122,000	47,580		0.00	2017-04-18
388	1168	Z Fin Limited:O	100,000	105,000		0.00	2015-11-06
389	8250	Du Du Holdings Limited (KY):O	192,000	9,024		0.00	2016-09-02
390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	403,200		0.00	2015-06-05
391	0054	HOPEWELL HOLDINGS LIMITED:O	24,200	712,690		0.00	2017-08-04
392	0269	China Resources and Transportation Group Limited:O	206,440	50,578		0.00	2017-06-02
393	0834	China Kangda Food Company Limited:O	12,000	14,400		0.00	2017-06-30
394	0723	Reliance Global Holdings Limited (BM):O	246,467	13,063		0.00	2015-06-04
395	2356	DAH SING BANKING GROUP LIMITED:O	38,800	644,856		0.00	2017-07-14
396	2623	Add New Energy Investment Holdings Group Limited:O	126,000	11,340		0.00	2016-10-07
397	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,632,400		0.00	2017-07-26
398	0617	PALIBURG HOLDINGS LIMITED:O	30,250	93,775		0.00	2015-05-21
399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	88,500	30,090		0.00	2017-06-14
400	1395	ELL Environmental Holdings Limited:O	30,000	8,700		0.00	2015-07-07
401	8239	Capital Finance Holdings Limited:O	35,040	4,275		0.00	2015-07-31
402	0886	Silver Base Group Holdings Limited:O	60,937	29,859		0.00	2016-08-03
403	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	35,300		0.00	2015-07-16
404	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	96,560		0.00	2017-08-02
405	1818	Zhaojin Mining Industry Company Limited:H	27,000	174,960		0.00	2017-07-12
406	1171	Yankuang Energy Group Company Limited:H	50,000	365,000		0.00	2017-07-26
407	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,200		0.00	2010-04-08
408	0931	China HK Power Smart Energy Group Limited:O	143,000	195,910		0.00	2017-08-11
409	1898	China Coal Energy Company Limited:H	104,000	404,560		0.00	2017-07-18
410	0689	EPI (Holdings) Limited:O	125,699	47,137		0.00	2017-06-09
411	1841	A.Plus Group Holdings Limited:O	10,000	5,000		0.00	2016-04-21
412	1460	ICO Group Limited:O	100,000	22,400		0.00	2017-07-07
413	0493	GOME Retail Holdings Limited:O	540,000	496,800		0.00	2017-05-31
414	1182	Success Dragon International Holdings Limited:O	51,505	8,292		0.00	2017-03-16
415	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	20,280		0.00	2013-01-24
416	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	30,360		0.00	2015-06-19
417	0706	Beautiful China Holdings Company Limited:O	130,000	9,750		0.00	2017-07-24
418	0812	Southwest Securities International Securities Limited:O	60,000	14,400		0.00	2016-06-01
419	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	13,580		0.00	2015-05-28
420	3777	China Fiber Optic Network System Group Ltd.:O	52,000	36,400	*	0.00	2015-07-21
421	1488	Best Food Holding Company Limited:O	20,000	27,800		0.00	2017-08-08
422	0008	PCCW LIMITED:O	186,700	828,948		0.00	2017-08-08
423	1900	China ITS (Holdings) Co., Ltd.:O	40,000	22,400		0.00	2015-06-08
424	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
425	8088	8088 Investment Holdings Limited:O	256,000	12,544		0.00	2017-05-23
426	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,000		0.00	2013-12-27
427	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456,340	134,620		0.00	2017-04-28
428	2357	AviChina Industry & Technology Company Limited:H	56,000	265,440		0.00	2017-07-11
429	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	32,700		0.00	2016-01-19
430	0378	FDG Kinetic Limited:O	120,000	169,200		0.00	2017-07-31
431	8089	Chinese Strategic Holdings Limited:O	4,000	3,600		0.00	2017-06-28
432	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,700	465,455		0.00	2017-08-04
433	0717	Emperor Capital Group Limited:O	156,000	107,640		0.00	2017-06-27
434	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	696,000	201,840		0.00	2017-04-27
435	0119	Poly Property Group Co., Limited:O	84,000	310,800		0.00	2017-08-07
436	1142	E&P Global Holdings Limited:O	27,500	5,418		0.00	2012-01-12
437	0329	OCI International Holdings Limited:O	24,050	37,037		0.00	2017-03-29
438	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-03-13
439	0978	China Merchants Land Limited:O	110,000	163,900		0.00	2017-02-24
440	1191	China Gem Holdings Limited:O	80,000	17,520		0.00	2015-08-31
441	2727	Shanghai Electric Group Company Limited:H	66,000	228,360		0.00	2017-06-26
442	2310	Times Universal Group Holdings Limited:O	10,000	3,800		0.00	2016-11-16
443	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	97,500		0.00	2017-07-31
444	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,286	178,024		0.00	2017-08-11
445	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	13,590		0.00	2013-04-05
446	6886	Huatai Securities Co., Ltd.:H	37,000	577,200		0.00	2017-08-10
447	0692	Shenzhou Space Park Group Limited:O	180,000	91,800	*	0.00	2017-04-13
448	3988	BANK OF CHINA LIMITED:H	1,799,109	6,800,632		0.00	2017-08-11
449	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	11,480		0.00	2017-03-24
450	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	19,920		0.00	2011-08-22
451	0106	Landsea Green Management Limited:O	82,332	69,982		0.00	2017-08-08
452	0109	Good Resources Holdings Limited:O	150,612	64,010		0.00	2017-03-09
453	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,766	91,173		0.00	2016-11-30
454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,045	26,276		0.00	2017-04-19
455	1831	ShiFang Holding Limited:O	30,000	5,970		0.00	2017-06-12
456	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,540		0.00	2012-09-10
457	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,000	194,750		0.00	2016-03-14
458	0241	Alibaba Health Information Technology Limited:O	192,000	639,360		0.00	2017-08-10
459	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	58,000		0.00	2017-05-25
460	1709	DL Holdings Group Limited (KY):O	20,000	9,600		0.00	2017-05-12
461	3816	KFM Kingdom Holdings Limited:O	12,000	6,600		0.00	2016-04-21
462	1630	Kin Shing Holdings Limited:O	30,000	17,100		0.00	2017-06-23
463	1632	Minshang Creative Technology Holdings Limited:O	4,000	52,000		0.00	2017-08-10
464	1310	HKBN Ltd.:O	20,000	153,200		0.00	2016-04-28
465	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
466	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	760,200		0.00	2017-03-17
467	1777	Fantasia Holdings Group Co., Limited:O	112,500	119,250		0.00	2017-08-10
468	1680	Macau Legend Development Limited:O	122,000	156,160		0.00	2017-06-12
469	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	18,620		0.00	2016-12-28
470	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2015-05-08
471	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	320,800		0.00	2017-06-14
472	1052	Yuexiu Transport Infrastructure Limited:O	31,650	179,139		0.00	2017-07-31
473	1788	Guotai Junan International Holdings Limited:O	132,000	323,400		0.00	2017-03-21
474	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	26,900		0.00	2017-08-04
475	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,561	113,753		0.00	2016-10-17
476	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	54,144		0.00	2017-06-29
477	0598	SINOTRANS LIMITED:H	40,000	172,000		0.00	2017-08-08
478	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	570,000	2,012,100		0.00	2017-08-04
479	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	316,800		0.00	2015-12-17
480	0928	King International Investment Limited (KY):O	88,000	17,512		0.00	2017-05-19
481	8006	Sino Splendid Holdings Limited:O	5,900	1,422		0.00	2016-06-13
482	8022	Evershine Group Holdings Limited:O	29,200	15,768		0.00	2015-06-30
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	343,140		0.00	2017-06-14
484	0800	A8 New Media Group Limited:O	50,000	20,000		0.00	2015-05-15
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	48,000		0.00	2016-07-26
486	8121	Guoen Holdings Limited:O	30,000	3,180		0.00	2016-02-17
487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	10,200		0.00	2017-07-26
488	1051	G-Resources Group Limited:O	483,697	48,370		0.00	2017-06-27
489	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,012	8,166		0.00	2015-11-10
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,800	76,384		0.00	2017-08-02
491	0997	Chinlink International Holdings Limited:O	12,000	13,680		0.00	2017-03-30
492	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	814,200		0.00	2017-08-11
493	0280	KING FOOK HOLDINGS LIMITED:O	16,000	7,760		0.00	2015-11-11
494	0005	HSBC HOLDINGS PLC:O	357,807	26,746,073		0.00	2017-08-10
495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	13,507		0.00	2012-10-25
496	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,600		0.00	2017-07-26
497	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	150,880		0.00	2015-04-30
498	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	52,560		0.00	2015-04-09
499	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,200	10,290		0.00	2017-08-04
500	1393	Hidili Industry International Development Limited:O	35,000	11,025		0.00	2017-04-10
501	0400	Ingdan, Inc.:O	25,000	113,750		0.00	2017-07-25
502	0588	Beijing North Star Company Limited:H	12,000	35,640		0.00	2015-10-20
503	0729	FDG Electric Vehicles Limited:O	380,000	117,800		0.00	2017-08-08
504	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	19,740		0.00	2015-06-08
505	3993	CMOC Group Limited (CN):H	66,000	239,580		0.00	2017-08-11
506	1776	GF Securities Co., Ltd.:H	28,400	442,472		0.00	2015-12-28
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	486,080		0.00	2017-04-05
508	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	1,231,000		0.00	2017-07-28
509	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	68,040		0.00	2017-08-07
510	1270	Langham Hospitality Investments Limited:O	34,000	113,560		0.00	2017-07-25
511	3883	China Aoyuan Group Limited:O	43,316	129,948		0.00	2017-06-23
512	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	10,450		0.00	2016-01-05
513	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	502,000		0.00	2017-08-11
514	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
515	1375	Central China Securities Co., Ltd.:H	20,000	72,800		0.00	2017-05-25
516	0578	Rosan Resources Holdings Limited:O	11,340	1,497		0.00	2012-10-29
517	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	6,087		0.00	2014-12-01
518	0103	Shougang Century Holdings Limited:O	30,000	7,950		0.00	2013-11-21
519	1314	Tsui Wah Holdings Limited:O	22,000	25,740		0.00	2017-07-26
520	1838	China Properties Group Limited:O	28,000	50,400		0.00	2015-06-17
521	1383	LET Group Holdings Limited:O	93,000	40,920		0.00	2017-07-13
522	8192	Global Token Limited:O	16,000	5,680		0.00	2016-12-09
523	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,946	420,866		0.00	2017-08-10
524	0136	China Ruyi Holdings Limited:O	1,142,000	121,052		0.00	2017-08-01
525	0956	China Suntien Green Energy Corporation Limited:H	28,000	46,480		0.00	2017-08-09
526	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	32,320		0.00	2017-06-21
527	0362	China Zenith Chemical Group Limited:O	16,787	5,792		0.00	2017-05-16
528	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,200	95,142		0.00	2017-07-26
529	1431	YuanShengTai Dairy Farm Limited:O	70,000	26,950		0.00	2017-06-30
530	0335	UPBEST GROUP LIMITED:O	40,000	48,000		0.00	2017-04-06
531	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,500	130,900		0.00	2017-08-10
532	0272	SHUI ON LAND LIMITED:O	119,740	217,927		0.00	2017-07-18
533	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,652	12,392		0.00	2017-04-12
534	2338	WEICHAI POWER CO., LTD.:H	28,800	224,064		0.00	2017-08-11
535	0402	Peace Map Holding Limited:O	120,000	9,000		0.00	2015-12-15
536	1366	Jiangnan Group Limited:O	60,000	33,000		0.00	2017-08-10
537	1072	Dongfang Electric Corporation Limited:H	5,000	39,500		0.00	2016-12-05
538	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2015-10-22
539	0913	Harbour Digital Asset Capital Limited:O	27,000	1,512		0.00	2016-10-25
540	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	143,480		0.00	2014-12-22
541	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,800	429		0.00	2016-07-07
542	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	7,215		0.00	2015-08-13
543	0062	Transport International Holdings Limited:O	6,000	153,000		0.00	2017-08-09
544	2899	ZIJIN MINING GROUP CO., LTD.:H	82,000	235,340		0.00	2017-08-11
545	8028	Timeless Resources Holdings Limited:O	40,000	2,200		0.00	2016-01-08
546	0487	SUCCESS UNIVERSE GROUP LIMITED:O	70,000	15,260		0.00	2017-02-24
547	3378	Xiamen International Port Co., Ltd:H	14,000	20,580		0.00	2017-06-19
548	0202	EverChina Int'l Holdings Company Limited:O	86,000	20,382		0.00	2015-07-31
549	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	13,760		0.00	2014-09-29
550	0726	DIT Group Limited:O	142,000	29,110		0.00	2016-03-08
551	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,810		0.00	2015-08-17
552	1398	Industrial and Commercial Bank of China Limited:H	1,196,396	6,340,899		0.00	2017-08-10
553	2868	Beijing Capital Land Co., Ltd.:H	14,000	52,920		0.00	2014-02-14
554	0166	New Times Corporation Limited (BM):O	120,750	27,048		0.00	2017-04-21
555	0985	CST Holding (HK) Limited (KY):O	523,360	18,841		0.00	2017-07-05
556	0806	Value Partners Group Limited:O	25,000	175,750		0.00	2017-06-21
557	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	11,520		0.00	2017-05-25
558	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	101,600		0.00	2017-08-01
559	0787	Global Brands Group Holding Limited:O	114,000	80,940		0.00	2017-07-26
560	0680	Nan Hai Corporation Limited:O	915,756	242,675		0.00	2017-04-25
561	0139	Smart Fish Wealthlink Holdings Limited:O	143,164	14,746		0.00	2017-06-29
562	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,000		0.00	2015-05-28
563	0619	South China Financial Holdings Limited:O	200,000	10,400		0.00	2016-10-27
564	2880	Liaoning Port Co., Ltd.:H	68,400	95,760		0.00	2017-02-27
565	2009	BBMG Corporation:H	31,000	124,310		0.00	2017-08-10
566	0231	Ping An Securities Group (Holdings) Limited:O	250,000	18,500		0.00	2015-08-21
567	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	26,910		0.00	2011-08-10
568	1243	WANG ON PROPERTIES LIMITED:O	200,000	282,000		0.00	2017-08-09
569	1131	Agritrade Resources Limited:O	20,000	37,800		0.00	2016-09-14
570	0778	Fortune Real Estate Investment Trust:Unit	25,000	230,000		0.00	2017-06-01
571	1060	Damai Entertainment Holdings Limited (BM):O	330,000	455,400		0.00	2017-03-23
572	8212	Celebrate International Holdings Limited:O	20,000	3,200		0.00	2015-12-23
573	8226	KOALA Financial Group Limited:O	32,000	10,400		0.00	2017-08-01
574	0808	Prosperity Real Estate Investment Trust:Unit	19,000	63,840		0.00	2017-04-13
575	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-10-15
576	1208	MMG Limited (HK):O	102,000	342,720		0.00	2017-08-10
577	0910	China Sandi Holdings Limited:O	53,000	14,310		0.00	2016-09-19
578	0163	Emperor International Holdings Limited:O	46,666	126,932		0.00	2016-04-18
579	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	259,500		0.00	2017-08-10
580	0451	GCL New Energy Holdings Limited:O	240,000	85,200		0.00	2016-01-05
581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,800	831,164		0.00	2017-07-31
582	6030	CITIC Securities Company Limited:H	28,500	454,290		0.00	2017-08-04
583	8319	Expert Systems Holdings Limited:O	10,000	1,380		0.00	2017-06-12
584	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	16,900		0.00	2015-08-24
585	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	281,520		0.00	2017-08-11
586	8080	North Asia Strategic Holdings Limited:O	34,000	3,434		0.00	2012-10-04
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,900	416,880		0.00	2017-07-28
588	8056	Life Concepts Holdings Limited (KY):O	10,000	2,900		0.00	2016-08-11
589	3636	Poly Culture Group Corporation Limited:H	1,100	19,910		0.00	2016-03-01
590	1188	Hybrid Kinetic Group Limited:O	250,000	48,750	*	0.00	2017-03-06
591	0823	Link Real Estate Investment Trust:Unit	27,204	1,700,250		0.00	2017-08-04
592	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,812	470,200		0.00	2017-01-06
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2015-04-28
594	3888	Kingsoft Corporation Limited:O	16,000	323,200		0.00	2017-07-25
595	2883	China Oilfield Services Limited:H	22,000	146,740		0.00	2017-08-10
596	0066	MTR CORPORATION LIMITED:O	72,741	3,244,249		0.00	2017-08-09
597	1829	China Machinery Engineering Corporation:H	11,000	55,000		0.00	2017-06-09
598	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2011-05-16
599	0760	Talent Property Group Limited:O	123,570	11,245		0.00	2017-05-17
600	0522	ASMPT Limited:O	4,900	466,235		0.00	2017-08-10
601	3315	Goldpac Group Limited:O	10,000	25,400		0.00	2017-02-09
602	1482	STYLAND HOLDINGS LIMITED:Wrnt	10,832	672		0.00	2017-02-15
603	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	51,480		0.00	2017-02-21
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	31,339		0.00	2017-03-27
605	2383	TOM GROUP LIMITED:O	46,000	86,020		0.00	2017-05-05
606	0857	PETROCHINA COMPANY LIMITED:H	248,000	1,222,640		0.00	2017-07-24
607	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,461	31,530		0.00	2017-06-12
608	8432	Bar Pacific Group Holdings Limited:O	10,000	1,600		0.00	2017-06-26
609	0627	Japan Kyosei Group Company Limited:O	15,300	9,027		0.00	2013-10-23
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,900	60,897		0.00	2017-07-21
611	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	8,100		0.00	2015-04-16
612	0905	Walnut Capital Limited:O	8,000	2,280		0.00	2016-01-13
613	1313	China Resources Building Materials Technology Holdings Limited:O	74,014	340,464		0.00	2017-07-21
614	0211	STYLAND HOLDINGS LIMITED:O	54,161	9,099		0.00	2017-01-25
615	2886	Binhai Investment Company Limited:O	13,200	24,552		0.00	2015-06-02
616	1686	SUNEVISION HOLDINGS LTD.:O	26,072	128,274		0.00	2015-06-03
617	2863	Golden Faith Group Holdings Limited:O	6,000	5,160		0.00	2017-08-11
618	0430	Oriental Explorer Holdings Limited:O	30,000	3,630		0.00	2014-03-21
619	0901	Goldstone Investment Group Limited:O	20,000	6,100		0.00	2016-11-15
620	0853	MicroPort Scientific Corporation:O	16,000	110,880		0.00	2017-08-02
621	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	36,289		0.00	2015-04-21
622	6839	Yunnan Water Investment Co., Limited:H	4,000	12,720		0.00	2017-05-10
623	2678	Texhong International Group Limited:O	10,000	88,700		0.00	2016-08-22
624	0535	Gemdale Properties and Investment Corporation Limited:O	172,000	134,160		0.00	2017-08-11
625	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	152,380		0.00	2017-07-31
626	3933	United Laboratories International Holdings Limited (The):O	17,501	105,006		0.00	2016-09-13
627	8279	AGTech Holdings Limited:O	120,000	153,600		0.00	2017-05-22
628	0226	LIPPO LIMITED (HK):O	5,250	24,413		0.00	2011-10-31
629	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	147,706	2,183,095		0.00	2017-07-26
630	2778	Champion Real Estate Investment Trust:Unit	61,000	351,970		0.00	2017-07-19
631	1559	Kwan On Holdings Limited:O	10,000	12,500		0.00	2015-10-27
632	2302	CNNC International Limited:O	5,000	16,900		0.00	2014-06-25
633	0925	Beijing Properties (Holdings) Limited:O	70,000	25,550		0.00	2015-06-12
634	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	79,800		0.00	2015-01-23
635	1469	Get Nice Financial Group Limited:O	25,500	32,385		0.00	2016-10-13
636	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	50,880		0.00	2017-03-22
637	1339	People's Insurance Company (Group) of China Limited (The):H	88,000	313,280		0.00	2017-03-27
638	0877	OM Technologies (Group) Limited:O	8,000	37,120		0.00	2017-06-05
639	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-06-04
640	2669	China Overseas Property Holdings Limited:O	32,667	55,534		0.00	2017-06-29
641	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	9,800		0.00	2015-04-16
642	1508	China Reinsurance (Group) Corporation:H	66,000	118,140		0.00	2017-02-03
643	0672	Zhong An Group Limited:O	28,800	66,528		0.00	2017-06-13
644	0381	AOM International Group Company Limited:O	60,000	3,960		0.00	2017-06-19
645	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	72,540		0.00	2017-08-10
646	0474	Aceso Life Science Group Limited:O	47,902	12,694		0.00	2017-07-25
647	1104	APAC Resources Limited:O	9,000	8,820		0.00	2017-06-05
648	1113	CK Asset Holdings Limited (KY):O	36,012	2,450,617		0.00	2017-08-09
649	0666	SHK Hong Kong Industries Limited:O	40,000	6,240		0.00	2015-02-04
650	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	76,800		0.00	2017-07-12
651	0342	NewOcean Energy Holdings Limited:O	14,000	31,640		0.00	2016-08-23
652	0609	Tiande Chemical Holdings Limited:O	8,000	18,000		0.00	2012-09-11
653	0297	Sinofert Holdings Limited:O	66,000	67,980		0.00	2016-01-12
654	0019	SWIRE PACIFIC LIMITED:A	8,500	679,150		0.00	2017-06-14
655	1988	China Minsheng Banking Corp., Ltd.:H	64,640	493,203		0.00	2017-08-11
656	0333	Top Form International Limited:O	2,000	3,160		0.00	2014-06-10
657	1302	LifeTech Scientific Corporation:O	40,000	68,400		0.00	2017-06-22
658	1069	China Health Technology Group Holding Company Limited:O	40,000	4,720		0.00	2017-07-24
659	8011	Polyard Petroleum International Group Limited:O	27,000	3,780		0.00	2015-04-28
660	3886	Town Health International Medical Group Limited:O	69,000	42,780		0.00	2016-01-05
661	1478	Q Technology (Group) Company Limited:O	10,000	125,800		0.00	2017-08-09
662	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,640		0.00	2017-06-14
663	0001	CK Hutchison Holdings Limited:O	35,012	3,539,713		0.00	2017-08-04
664	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	25,160		0.00	2014-07-25
665	0763	ZTE CORPORATION:H	6,800	125,120		0.00	2017-08-04
666	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,632	897,352		0.00	2017-07-19
667	0825	New World Department Store China Limited:O	15,000	29,700		0.00	2017-06-19
668	0819	Tianneng Power International Limited:O	10,000	61,000		0.00	2016-05-03
669	0285	BYD Electronic (International) Company Limited:O	20,000	368,000		0.00	2017-08-04
670	0817	China Jinmao Holdings Group Limited:O	94,000	314,900		0.00	2017-08-11
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	137,700		0.00	2017-01-26
672	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,400	2,009		0.00	2017-07-26
673	0410	SOHO CHINA LIMITED:O	44,000	177,320		0.00	2017-03-31
674	0524	Great Wall Terroir Holdings Limited:O	7,400	3,626		0.00	2015-06-24
675	0894	Man Yue Technology Holdings Limited:O	4,000	3,560		0.00	2017-06-21
676	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,800	40,576		0.00	2017-08-04
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	97,500		0.00	2017-08-11
678	0856	VSTECS Holdings Limited:O	12,000	24,360		0.00	2013-12-06
679	2638	HK Electric Investments Limited:O	72,000	514,800		0.00	2017-07-07
680	3382	Tianjin Port Development Holdings Limited:O	50,000	63,500		0.00	2017-04-06
681	0002	CLP HOLDINGS LIMITED:O	20,500	1,699,450		0.00	2017-08-04
682	0656	FOSUN INTERNATIONAL LIMITED:O	69,454	818,168		0.00	2017-08-11
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	3,360,000		0.00	2017-07-24
684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,156	449,058		0.00	2017-07-17
685	1369	Wuzhou International Holdings Limited:O	40,000	28,000		0.00	2016-05-09
686	1662	Yee Hop Holdings Limited:O	4,000	4,000		0.00	2017-02-20
687	1357	Meitu, Inc.:O	34,000	438,600		0.00	2017-08-11
688	0435	Sunlight Real Estate Investment Trust:Unit	13,000	66,690		0.00	2017-06-12
689	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,200		0.00	2017-03-16
690	0207	Joy City Property Limited:O	110,000	125,400		0.00	2017-05-04
691	0914	Anhui Conch Cement Company Limited:H	10,000	282,000		0.00	2017-05-29
692	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,653	4,915		0.00	2016-01-04
693	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	262,480		0.00	2017-07-17
694	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	374,300		0.00	2017-08-11
695	1569	Minsheng Education Group Company Limited:O	30,000	31,200		0.00	2017-06-26
696	8009	Chinese Energy Holdings Limited:O	16,000	976		0.00	2015-08-06
697	3329	BOCOM International Holdings Company Limited:O	20,182	47,831		0.00	2017-05-23
698	0911	Qianhai Health Holdings Limited:O	125,000	10,625		0.00	2017-07-10
699	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	15,800		0.00	2016-03-02
700	0372	PT International Development Corporation Limited:O	12,336	6,538		0.00	2017-06-19
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,103	2,547,132		0.00	2017-08-11
702	0887	Emperor Watch & Jewellery Limited:O	50,000	17,000		0.00	2017-06-09
703	0755	DevGreat Group Limited:O	108,000	12,744		0.00	2016-10-27
704	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	167,960		0.00	2017-06-07
705	0358	Jiangxi Copper Company Limited:H	10,000	129,400		0.00	2017-08-03
706	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	46,480		0.00	2015-04-22
707	0320	COMPUTIME GROUP LIMITED:O	6,000	8,580		0.00	2007-06-26
708	0757	Solargiga Energy Holdings Limited:O	23,000	3,197		0.00	2015-03-11
709	1888	Kingboard Laminates Holdings Limited:O	22,000	236,280		0.00	2017-08-09
710	3339	Lonking Holdings Limited:O	30,000	72,600		0.00	2017-07-24
711	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	21,384		0.00	2017-01-04
712	3918	NagaCorp Ltd.:O	30,000	135,900		0.00	2017-08-11
713	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	142,800		0.00	2015-12-10
714	0182	Concord New Energy Group Limited:O	59,680	19,694		0.00	2016-03-08
715	0199	ITC Properties Group Limited:O	6,098	18,477		0.00	2017-04-12
716	0476	Ev Dynamics (Holdings) Limited:O	30,500	6,619		0.00	2017-07-05
717	1368	Xtep International Holdings Limited:O	15,000	46,050		0.00	2016-07-29
718	0715	China Oceanwide Holdings Limited:O	108,000	70,200		0.00	2016-12-20
719	1033	Sinopec Oilfield Service Corporation:H	14,000	18,480		0.00	2017-02-20
720	0377	China Huajun Group Limited:O	40,000	20,400		0.00	2015-03-17
721	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,750	165,313		0.00	2017-07-14
722	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,106	1,220,456		0.00	2017-07-12
723	3836	China Harmony Auto Holding Limited:O	10,000	39,000		0.00	2017-08-10
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	68,500	2,589,300		0.00	2017-08-11
725	1110	Kingworld Medicines Group Limited:O	4,000	4,960		0.00	2016-09-21
726	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	43,700		0.00	2016-06-30
727	8037	China Biotech Services Holdings Limited:O	5,000	2,600		0.00	2016-02-24
728	2005	SSY Group Limited (KY):O	18,000	61,200		0.00	2017-08-03
729	1387	China Dili Group:O	276,000	49,680		0.00	2016-10-06
730	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	51,900		0.00	2017-07-20
731	3322	Win Hanverky Holdings Limited:O	8,000	8,000		0.00	2012-10-24
732	0491	Emperor Culture Group Limited:O	20,003	4,781		0.00	2017-05-11
733	1083	Towngas Smart Energy Company Limited:O	17,049	88,996		0.00	2017-07-26
734	3303	Jutal Offshore Oil Services Limited:O	10,000	23,800		0.00	2017-07-31
735	1677	China Renewable Energy Investment Limited:Wrnt	2,872	109		0.00	2017-05-22
736	0987	China Renewable Energy Investment Limited:O	14,364	3,419		0.00	2015-10-12
737	0006	Power Assets Holdings Limited:O	13,000	1,015,300		0.00	2017-08-07
738	1498	PuraPharm Corporation Limited:O	1,500	5,100		0.00	2015-07-08
739	8299	GT Gold Holdings Limited:O	134,000	3,082		0.00	2017-05-08
740	3800	GCL Technology Holdings Limited (KY):O	109,000	94,830		0.00	2017-07-24
741	0566	Hanergy Thin Film Power Group Limited:O	244,000	954,040	*	0.00	2015-05-22
742	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	57,680		0.00	2017-07-21
743	8417	Dadi Education Holdings Limited:O	10,000	7,300		0.00	2017-08-11
744	1363	CT Environmental Group Limited:O	36,000	50,760		0.00	2017-08-02
745	0489	DongFeng Motor Group Company Limited (CN):H	16,000	156,800		0.00	2017-07-31
746	2222	NVC International Holdings Limited:O	20,000	17,200		0.00	2016-08-19
747	1300	Trigiant Group Limited:O	10,000	10,900		0.00	2016-09-19
748	1717	Ausnutria Dairy Corporation Ltd:O	7,000	24,640		0.00	2016-08-09
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,934	463,466		0.00	2017-08-03
750	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2017-06-14
751	0710	BOE Varitronix Limited:O	4,000	15,600		0.00	2015-06-03
752	1097	i-CABLE Communications Limited:O	10,800	3,348		0.00	2017-04-25
753	0004	Wharf (Holdings) Limited (The):O	15,912	1,159,189		0.00	2017-03-28
754	8007	Global Strategic Group Limited:O	29,100	4,423		0.00	2015-07-21
755	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	264,000		0.00	2017-06-19
756	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,904	5,242	*	0.00	2015-05-11
757	0607	Fullshare Holdings Limited:O	100,000	314,000		0.00	2016-05-12
758	1656	ISDN HOLDINGS LIMITED:O	2,000	2,760		0.00	2017-02-08
759	0337	Greenland Hong Kong Holdings Limited:O	14,000	36,400		0.00	2017-07-25
760	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	147,200		0.00	2017-08-01
761	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,730		0.00	2015-07-15
762	6823	HKT Limited (KY):O	37,722	387,028		0.00	2017-06-26
763	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	76,780		0.00	2017-08-10
764	3328	Bank of Communications Co., Ltd.:H	172,710	975,812		0.00	2017-07-18
765	0147	International Business Settlement Holdings Limited:O	100,000	50,000		0.00	2017-05-17
766	3999	DaChan Food (Asia) Limited:O	5,000	3,250		0.00	2015-07-14
767	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	66,400		0.00	2016-03-23
768	2389	Beijing Health (Holdings) Limited (KY):O	30,000	13,650		0.00	2017-07-12
769	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	9,810		0.00	2017-01-20
770	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,200		0.00	2012-06-07
771	6878	Differ Group Auto Limited:O	20,000	10,400		0.00	2016-03-23
772	0659	CTF Services Limited (BM):O	18,000	282,240		0.00	2017-08-10
773	6051	Youzan Technology Limited:O	32,000	12,960		0.00	2015-10-19
774	1185	China Energine International (Holdings) Limited:O	20,000	10,400		0.00	2014-10-10
775	2202	China Vanke Company Limited:H	6,000	132,600		0.00	2017-03-20
776	1822	China Wood International Holding Co., Limited:O	30,000	7,110		0.00	2016-09-28
777	8100	Famous Tech International Holdings Limited:O	2,000	1,060		0.00	2016-05-25
778	1086	Goodbaby International Holdings Limited:O	5,000	18,050		0.00	2017-08-03
779	1328	Goldstream Investment Limited:O	40,000	7,520		0.00	2016-10-05
780	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,600		0.00	2017-08-07
781	1207	SRE Group Limited:O	90,000	16,740		0.00	2015-06-23
782	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,000	185,850		0.00	2017-07-31
783	1700	Springland International Holdings Limited:O	10,000	14,900		0.00	2017-04-25
784	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
785	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	303,520		0.00	2017-07-31
786	2038	FIH Mobile Limited:O	34,000	85,000		0.00	2016-06-08
787	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,470	385,966		0.00	2017-07-05
788	1076	Imperial Pacific International Holdings Limited:O	600,000	76,200		0.00	2017-07-07
789	2288	Rykadan Capital Limited:O	2,000	1,940		0.00	2013-11-20
790	0728	CHINA TELECOM CORPORATION LIMITED:H	58,000	219,240		0.00	2017-05-24
791	0883	CNOOC LIMITED:O	185,000	1,615,050		0.00	2017-06-20
792	0222	MIN XIN HOLDINGS LIMITED:O	2,400	13,008		0.00	2014-12-08
793	2280	HC Group Inc.:O	4,000	24,200		0.00	2017-08-11
794	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	33,360		0.00	2017-06-26
795	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	356,040		0.00	2017-05-19
796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,110	56,312		0.00	2017-01-09
797	1299	AIA Group Limited:O	47,200	2,777,720		0.00	2017-08-04
798	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	932,830	5,914,142		0.00	2017-08-10
800	2888	STANDARD CHARTERED PLC:O	12,753	992,183		0.00	2017-08-07
801	0193	CAPITAL ESTATE LIMITED:O	15,000	1,215		0.00	2017-02-02
802	1332	Touyun Biotech Group Limited:O	37,500	17,625		0.00	2017-03-20
803	0758	Macrolink Capital Holdings Limited:O	4,000	1,100		0.00	2017-05-02
804	0011	HANG SENG BANK, LIMITED:O	7,300	1,278,960		0.00	2017-04-11
805	3337	Anton Oilfield Services Group:O	10,000	7,200		0.00	2017-05-29
806	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	736,000		0.00	2017-08-04
807	0880	SJM Holdings Limited:O	21,000	146,580		0.00	2017-08-04
808	3344	GTI Holdings Limited (KY):O	20,000	12,200		0.00	2017-02-14
809	0267	CITIC Limited (HK):O	107,000	1,254,040		0.00	2017-08-11
810	0916	China Longyuan Power Group Corporation Limited:H	12,000	71,160		0.00	2017-08-10
811	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,200		0.00	2017-06-28
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,200		0.00	2017-07-06
813	3389	Hengdeli Holdings Limited:O	16,000	6,560		0.00	2017-08-02
814	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,280		0.00	2016-02-02
815	2020	ANTA Sports Products Limited:O	9,000	243,450		0.00	2017-08-03
816	2327	Meilleure Health International Industry Group Limited:O	12,000	3,960		0.00	2013-09-24
817	3838	China Starch Holdings Limited:O	20,000	4,760		0.00	2017-03-29
818	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2017-06-07
819	0751	Skyworth Group Limited:O	10,000	39,500		0.00	2017-08-02
820	0439	KuangChi Science Limited:O	20,000	49,600		0.00	2017-03-31
821	8019	Hao Wen Holdings Limited:O	7,000	329		0.00	2015-11-10
822	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	41,600		0.00	2017-03-02
823	1088	China Shenhua Energy Company Limited:H	11,000	210,100		0.00	2017-07-13
824	1301	D&G Technology Holding Company Limited:O	2,000	1,820		0.00	2015-05-27
825	1813	KWG Group Holdings Limited:O	10,147	54,591		0.00	2017-08-02
826	0952	Quam Plus International Financial Limited:O	20,000	21,000		0.00	2015-11-23
827	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	143,000		0.00	2017-07-14
828	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	880		0.00	2013-02-07
829	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,399	360,695		0.00	2017-08-04
830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	30,000		0.00	2017-07-21
831	0660	Wai Chun Bio-Technology Limited:O	50,000	3,900		0.00	2015-04-27
832	2282	MGM China Holdings Limited:O	11,600	180,264		0.00	2017-06-21
833	3889	Global Corn Group Limited:O	4,649	1,069		0.00	2016-01-15
834	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	14,160		0.00	2014-11-13
835	8173	Hephaestus Holdings Limited:O	10,250	277	*	0.00	2016-04-12
836	0636	KLN Logistics Group Limited (BM):O	5,000	55,500		0.00	2017-02-02
837	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	33,200		0.00	2015-06-30
838	0273	MASON GROUP HOLDINGS LIMITED:O	130,776	13,208		0.00	2017-02-24
839	2033	Time Watch Investments Limited:O	6,000	5,760		0.00	2015-01-26
840	0580	Sun.King Technology Group Limited:O	4,000	6,840		0.00	2016-03-24
841	1963	Bank of Chongqing Co., Ltd.:H	4,500	29,115		0.00	2015-04-20
842	0813	Shimao Group Holdings Limited:O	9,500	131,480		0.00	2017-08-07
843	0419	Hony Media Group:O	37,500	11,625		0.00	2017-07-11
844	0683	KERRY PROPERTIES LIMITED:O	4,000	111,000		0.00	2017-08-09
845	0621	Taung Gold International Limited:O	50,000	3,650		0.00	2017-08-09
846	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,800		0.00	2016-11-23
847	0606	China Agri-Industries Holdings Limited:O	14,301	48,480		0.00	2017-07-10
848	0933	Viva Goods Company Limited:O	23,780	16,884		0.00	2015-06-01
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	133,800		0.00	2017-08-08
850	0699	CAR Inc.:O	6,000	41,520		0.00	2017-03-08
851	0094	Greenheart Group Limited:O	4,000	3,440		0.00	2013-05-20
852	0630	AMCO United Holding Limited:O	5,000	935		0.00	2015-05-28
853	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	25,040		0.00	2017-06-14
854	0700	TENCENT HOLDINGS LIMITED:O	24,900	7,733,940		0.00	2017-08-11
855	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2016-08-16
856	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	383,460		0.00	2017-07-20
857	1333	China Zhongwang Holdings Limited:O	14,000	59,360		0.00	2016-08-24
858	0428	Cocoon Holdings Limited:O	216	233		0.00	2011-04-18
859	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	560		0.00	2016-07-08
860	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	312,500		0.00	2017-04-03
861	1247	Miko International Holdings Limited:O	2,000	520		0.00	2015-02-02
862	0970	New Sparkle Roll International Group Limited:O	10,000	5,800		0.00	2013-10-28
863	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	8,096		0.00	2012-10-12
864	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	22,040		0.00	2012-11-08
865	0431	Greater China Financial Holdings Limited:O	16,500	3,251		0.00	2015-12-29
866	0605	China Financial Services Holdings Limited:O	10,000	6,400		0.00	2015-05-05
867	8109	Kirin Group Holdings Limited:O	10,500	641		0.00	2017-08-10
868	6133	Vital Innovations Holdings Limited:O	2,000	850		0.00	2016-01-13
869	6837	Haitong Securities Co., Ltd.:H	8,000	100,640		0.00	2017-05-17
870	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	689,540		0.00	2017-02-28
871	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	38,560		0.00	2017-08-10
872	0998	China CITIC Bank Corporation Limited:H	34,000	167,960		0.00	2017-08-02
873	1886	China Huiyuan Juice Group Limited:O	6,000	14,460		0.00	2016-10-19
874	0799	IGG Inc:O	3,000	35,400		0.00	2017-08-11
875	0973	L'Occitane International S.A.:O	3,250	56,810		0.00	2015-03-13
876	0577	South Shore Holdings Limited:O	2,020	1,737		0.00	2017-07-21
877	0753	Air China Limited:H	10,000	70,800		0.00	2017-02-20
878	8130	Dadi International Group Limited:O	6,100	1,251		0.00	2017-07-03
879	1176	Zhuguang Holdings Group Company Limited:O	14,000	12,460		0.00	2017-05-09
880	1883	CITIC Telecom International Holdings Limited:O	7,713	18,126		0.00	2016-10-14
881	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,000		0.00	2016-09-08
882	1030	SEAZEN GROUP LIMITED:O	12,000	38,280		0.00	2017-07-06
883	0582	Shin Hwa World Limited:O	260,000	21,580		0.00	2017-08-08
884	8167	Neo Telemedia Limited:O	20,000	5,700		0.00	2016-02-16
885	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	38,600		0.00	2017-07-12
886	0382	Welling Holding Limited:O	6,000	9,720		0.00	2016-09-28
887	6863	China Huishan Dairy Holdings Company Limited:O	28,000	11,760	*	0.00	2017-03-28
888	1099	SINOPHARM GROUP CO. LTD.:H	2,400	78,120		0.00	2017-07-31
889	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	4,160		0.00	2016-10-18
890	1049	Celestial Asia Securities Holdings Limited:O	1,668	667		0.00	2016-02-03
891	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	2,604		0.00	2015-07-02
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,873	59,789		0.00	2017-05-29
893	6068	Wisdom Education International Holdings Company Limited:O	4,000	11,120		0.00	2017-06-09
894	6108	New Ray Medicine International Holding Limited:O	3,200	2,048		0.00	2017-06-21
895	1124	COASTAL GREENLAND LIMITED:O	8,000	1,824		0.00	2015-07-09
896	3368	Parkson Retail Group Limited:O	5,000	5,900		0.00	2017-03-15
897	0144	China Merchants Port Holdings Company Limited:O	6,000	143,100		0.00	2017-02-10
898	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,125		0.00	2017-01-17
899	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	980		0.00	2016-12-15
900	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,660		0.00	2016-06-20
901	0941	China Mobile Limited (HK):O	36,500	3,201,050		0.00	2017-08-11
902	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,140		0.00	2014-07-10
903	1006	Changshouhua Food Company Limited:O	1,000	3,860		0.00	2013-11-06
904	2226	HONWORLD GROUP LIMITED:O	1,000	3,930		0.00	2016-05-23
905	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,450		0.00	2015-06-29
906	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	16,480		0.00	2017-03-17
907	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	276,300		0.00	2017-08-10
908	0552	China Communications Services Corporation Limited:H	4,000	17,720		0.00	2016-08-22
909	0061	Green Leader Holdings Group Limited:O	120,000	3,240		0.00	2016-09-12
910	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,535	98,410		0.00	2015-07-07
911	1215	Kai Yuan Holdings Limited:O	20,000	1,200		0.00	2015-05-04
912	3396	Legend Holdings Corporation:H	600	11,964		0.00	2015-07-08
913	0160	Hon Kwok Land Investment Company, Limited:O	1,100	5,346		0.00	2010-07-27
914	1600	Tian Lun Gas Holdings Limited:O	1,500	8,220		0.00	2015-09-08
915	0380	China Pipe Group Limited (BM):O	2,000	440		0.00	2015-01-20
916	0369	Wing Tai Properties Limited:O	2,000	10,660		0.00	2017-07-21
917	6818	China Everbright Bank Company Limited:H	10,000	36,100		0.00	2016-09-23
918	1194	Bay Area Gold Group Limited:O	20,000	2,040		0.00	2017-08-03
919	6178	Everbright Securities Company Limited:H	1,000	10,520		0.00	2016-08-18
920	1386	Vestate Group Holdings Limited:O	1,000	1,250		0.00	2007-07-11
921	1373	International Housewares Retail Company Limited:O	1,000	1,400		0.00	2013-11-21
922	8328	Xinyi Electric Storage Holdings Limited:O	750	1,125		0.00	2016-07-14
923	1193	China Resources Gas Group Limited:O	3,000	85,050		0.00	2017-03-21
924	6169	China YuHua Education Corporation Limited:O	4,000	10,760		0.00	2017-07-19
925	1199	COSCO SHIPPING Ports Limited:O	4,000	37,000		0.00	2017-05-11
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	25,280		0.00	2017-08-11
927	8176	SuperRobotics Holdings Limited (BM):O	600	5,040		0.00	2014-08-11
928	1836	Stella International Holdings Limited:O	1,000	13,460		0.00	2008-10-21
929	1882	Haitian International Holdings Limited:O	2,000	42,200		0.00	2014-08-01
930	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	669		0.00	2015-07-03
931	0043	C.P. POKPHAND CO. LTD.:O	30,000	21,300		0.00	2016-08-16
932	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	2,920		0.00	2017-06-15
933	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,220		0.00	2017-05-09
934	3308	Golden Eagle Retail Group Limited:O	2,000	20,000		0.00	2013-01-16
935	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	120,600		0.00	2017-07-10
936	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,340		0.00	2017-07-25
937	0282	NEXT DIGITAL LIMITED:O	2,800	1,036		0.00	2014-05-19
938	3383	Agile Group Holdings Limited (KY):O	4,500	38,475		0.00	2017-07-06
939	8025	Asian Capital Resources (Holdings) Limited:O	2,000	284		0.00	2007-06-26
940	2007	Country Garden Holdings Company Limited:O	23,978	230,668		0.00	2017-07-31
941	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,004	5,622		0.00	2017-07-26
942	1039	Changyou International Group Limited:O	2,000	2,500		0.00	2015-05-19
943	1211	BYD COMPANY LIMITED:H	1,000	48,700		0.00	2017-08-07
944	1282	Renze Harvest International Limited:O	24,000	9,240		0.00	2017-03-15
945	1141	CMBC Capital Holdings Limited:O	49,000	16,660		0.00	2017-04-20
946	1910	Samsonite Group S.A.:O	1,500	46,125		0.00	2017-03-06
947	1928	Sands China Ltd.:O	8,400	293,580		0.00	2017-08-11
948	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	6,700		0.00	2012-06-05
949	1889	Sanai Health Industry Group Company Limited:O	2,500	925		0.00	2014-09-29
950	0633	China All Access (Holdings) Limited:O	2,000	4,420		0.00	2016-05-26
951	1571	Xin Point Holdings Limited:O	1,000	3,060		0.00	2017-06-28
952	0389	China Tontine Wines Group Limited:O	2,000	306		0.00	2015-04-09
953	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
954	0538	Ajisen (China) Holdings Limited:O	1,000	3,380		0.00	2012-10-29
955	3333	China Evergrande Group:O	12,000	222,480		0.00	2017-08-11
956	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	96,500		0.00	2017-08-07
957	1249	Tonly Electronics Holdings Limited:O	210	1,932		0.00	2015-05-06
958	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	72,160		0.00	2017-06-21
959	1070	TCL Electronics Holdings Limited:O	1,400	5,208		0.00	2015-05-06
960	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,780		0.00	2014-08-05
961	1038	CK Infrastructure Holdings Limited:O	2,000	141,200		0.00	2017-08-01
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	202,400		0.00	2017-08-10
963	2083	Nature Home Holding Company Limited:O	1,000	1,040		0.00	2013-07-04
964	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,087	1,339		0.00	2015-05-28
965	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	182,080		0.00	2017-07-28
966	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	17,900		0.00	2017-07-06
967	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	61,200		0.00	2016-07-19
968	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,510		0.00	2015-08-03
969	0500	Frontier Services Group Limited:O	846	964		0.00	2016-08-23
970	1327	Luxxu Group Limited:O	2,000	72		0.00	2017-07-06
971	0245	China Vered Financial Holding Corporation Limited:O	15,600	6,630		0.00	2016-05-06
972	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120	114		0.00	2016-12-19
973	1005	MATRIX HOLDINGS LIMITED:O	400	1,276		0.00	2011-07-08
974	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,280		0.00	2013-09-19
975	3360	Far East Horizon Limited:O	2,000	12,980		0.00	2013-09-24
976	1361	361 Degrees International Limited:O	1,000	2,740		0.00	2012-09-18
977	1448	Fu Shou Yuan International Group Limited:O	1,000	4,790		0.00	2017-05-31
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	134		0.00	2013-05-03
979	2269	WuXi Biologics (Cayman) Inc.:O	500	15,725		0.00	2017-07-13
980	0670	China Eastern Airlines Corporation Limited:H	2,000	8,240		0.00	2017-06-29
981	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	163		0.00	2014-06-06
982	8078	China Creative Digital Entertainment Limited:O	5,280	1,346		0.00	2017-05-29
983	1515	China Resources Medical Holdings Company Limited:O	500	4,700		0.00	2017-05-24
984	1308	SITC International Holdings Company Limited:O	1,000	6,960		0.00	2016-10-18
985	0922	Anxian Yuan China Holdings Limited:O	2,000	152		0.00	2014-01-07
986	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	3,680		0.00	2017-08-02
987	0975	Mongolian Mining Corporation:O	3,753	1,070		0.00	2017-02-22
988	0164	China Baoli Technologies Holdings Limited:O	12,500	2,200		0.00	2016-04-18
989	0530	Goldin Financial Holdings Limited:O	2,448	8,935		0.00	2017-06-28
990	1881	Regal Real Estate Investment Trust:Unit	1,000	2,380		0.00	2017-06-14
991	0198	SMI Holdings Group Limited:O	795	3,188		0.00	2017-06-06
992	2588	BOC AVIATION LIMITED:O	200	8,100		0.00	2016-09-01
993	0988	Silk Road Logistics Holdings Limited:O	1,242	317		0.00	2017-05-25
994	0851	Sheng Yuan Holdings Limited:O	1,000	239		0.00	2015-01-02
995	1932	CPM Group Limited (KY):O	246	138		0.00	2017-07-10
996	0996	Carnival Group International Holdings Limited:O	4,050	2,795		0.00	2015-07-27
997	0083	SINO LAND COMPANY LIMITED:O	1,440	18,461		0.00	2017-06-01
998	0885	Rentian Technology Holdings Limited:O	2,330	874		0.00	2017-06-30
999	1530	3SBio Inc.:O	500	4,850		0.00	2015-06-22
1000	0718	Tai United Holdings Limited:O	1,000	1,140		0.00	2013-11-22
1001	1180	Paradise Entertainment Limited (BM):O	200	194		0.00	2015-05-22
1002	0485	China Sinostar Group Company Limited:O	662	98		0.00	2016-02-18
1003	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100	299		0.00	2015-07-17
1004	0544	DAIDO GROUP LIMITED:O	400	45		0.00	2017-02-09
1005	0479	CIL HOLDINGS LIMITED:O	580	46		0.00	2017-03-21
1006	1913	PRADA S.P.A.:O	400	11,500		0.00	2013-06-28
1007	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,200		0.00	2017-08-10
1008	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,020		0.00	2015-11-13
1009	8163	NOIZ Group Limited:O	250	23		0.00	2017-05-05
1010	0572	Future World Holdings Limited:O	821	90		0.00	2017-05-26
1011	0159	Brockman Mining Limited:O	600	75		0.00	2007-09-12
1012	0274	Renaissance Asia Silk Road Group Limited:O	1,000	22		0.00	2016-11-30
1013	2324	Capital VC Limited:O	120	7		0.00	2017-02-09
1014	0805	GLENCORE PLC:O	500	16,350		0.00	2017-04-19
1015	1125	LAI FUNG HOLDINGS LIMITED:O	600	145		0.00	2015-12-15
1016	1139	VICTORY GROUP LIMITED:O	30	5		0.00	2015-06-12
1017	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81	41		0.00	2017-06-09
1018	8202	INNO-TECH HOLDINGS LIMITED:O	23	5		0.00	2016-11-07
1019	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	9		0.00	2015-03-20
1020	0279	Arta TechFin Corporation Limited:O	90	44		0.00	2016-06-21
1021	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-05-27
1022	0059	Skyfame Realty (Holdings) Limited:O	8	9		0.00	2017-05-02

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