CCASS holdings

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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	8312	Rui Feng Group Holdings Company Limited:O	515,000,000	345,050,000		69.59	2017-01-13
2	8093	Web3 Meta Limited:O	254,850,955	496,959,362		63.71	2017-05-25
3	0299	Glory Sun Land Group Limited:O	21,416,004,805	706,728,159		62.89	2017-07-26
4	2668	PAK TAK INTERNATIONAL LIMITED:O	890,570,000	249,359,600		52.45	2017-08-02
5	6196	Bank of Zhengzhou Co., Ltd.:H	289,174,000	1,272,365,600		19.05	2017-07-04
6	3638	Hunlicar Group Limited:O	349,908,000	166,206,300		9.07	2017-07-10
7	8057	Madison Holdings Group Limited:O	239,300,000	445,098,000		5.98	2017-07-06
8	0911	Qianhai Health Holdings Limited:O	445,942,500	37,905,113		2.62	2017-08-10
9	1282	Renze Harvest International Limited:O	474,304,000	182,607,040		2.14	2017-08-11
10	0063	China Asia Valley Group Limited:O	56,100,000	29,172,000		1.99	2017-03-23
11	1560	Star Group Asia Limited:O	6,680,000	5,678,000		1.49	2017-08-03
12	1191	China Gem Holdings Limited:O	40,006,500	8,761,424		1.11	2017-05-16
13	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,550,000	504,100		0.36	2017-01-16
14	0672	Zhong An Group Limited:O	9,422,600	21,766,206		0.32	2017-08-01
15	0499	Qingdao Holdings International Limited:O	1,557,235	1,090,065		0.31	2017-08-11
16	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,340,000	1,401,120		0.30	2017-08-09
17	8178	China Information Technology Development Limited:O	16,368,000	2,078,736		0.29	2017-03-10
18	0364	Blockchain Group Company Limited:O	62,184,200	1,057,131		0.27	2017-05-24
19	8018	Finsoft Financial Investment Holdings Limited:O	3,320,000	654,040		0.26	2017-07-07
20	0438	IRICO Group New Energy Company Limited:H	1,646,000	1,135,740		0.26	2017-07-26
21	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,850,000	5,827,500		0.23	2017-07-18
22	1049	Celestial Asia Securities Holdings Limited:O	1,758,777	703,511		0.21	2017-01-12
23	3893	CROSSTEC Group Holdings Limited:O	5,000,000	385,000		0.21	2016-10-20
24	1190	BOLINA HOLDING CO., LTD.:O	2,650,000	530,000		0.21	2017-06-14
25	2211	Universal Health International Group Holding Limited:O	5,583,000	921,195		0.20	2017-06-29
26	8109	Kirin Group Holdings Limited:O	8,355,000	509,655		0.19	2016-07-29
27	1165	Shunfeng International Clean Energy Limited:O	7,976,000	3,110,640		0.18	2017-08-11
28	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
29	2226	HONWORLD GROUP LIMITED:O	911,500	3,582,195		0.16	2017-07-10
30	8325	China Smartpay Group Holdings Limited:O	2,410,000	2,193,100		0.15	2017-06-20
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	603,000	3,792,870		0.14	2017-05-17
32	0681	Chinese People Holdings Company Limited:O	8,772,929	763,245		0.13	2017-07-27
33	0067	China Lumena New Materials Corp.:O	6,482,000	8,102,500	*	0.12	2017-01-13
34	3822	Sam Woo Construction Group Limited:O	1,900,000	381,900		0.11	2017-02-06
35	1523	Plover Bay Technologies Limited:O	1,136,000	1,533,600		0.11	2017-08-11
36	0575	Regent Pacific Group Limited:O	2,025,000	516,375		0.11	2017-08-04
37	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	360,000	712,800		0.11	2017-02-01
38	8148	Wuxi Life International Holdings Group Limited:O	1,135,000	112,365		0.10	2016-09-09
39	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	299,250		0.10	2016-12-28
40	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	128,000	136,960		0.10	2016-12-01
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	2,041,200		0.10	2015-06-12
42	1616	A Metaverse Company:O	1,000,000	780,000		0.10	2017-03-28
43	3777	China Fiber Optic Network System Group Ltd.:O	2,022,000	1,415,400	*	0.09	2016-10-14
44	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	346,000	1,179,860		0.09	2017-04-18
45	1611	Sinohope Technology Holdings Limited:O	256,000	286,720		0.09	2017-03-03
46	8149	Altus Holdings Limited (KY):O	680,000	221,000		0.09	2016-11-29
47	3823	Tech Pro Technology Development Limited:O	6,610,000	561,850		0.08	2017-03-24
48	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	200	17,940	*	0.08	2017-05-23
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
50	1792	CMON Limited:O	1,400,000	305,200		0.08	2017-04-05
51	1178	Huiyin Holdings Group Limited:O	4,500,000	306,000		0.08	2017-03-09
52	1094	Cherish Sunshine International Limited:O	1,012,000	162,932		0.08	2017-06-08
53	2369	Coolpad Group Limited:O	3,412,000	2,456,640	*	0.07	2017-04-03
54	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	500,500		0.07	2017-07-27
55	0106	Landsea Green Management Limited:O	2,606,000	2,215,100		0.07	2017-07-05
56	0918	Majestic Dragon AeroTech Holdings Limited:O	512,000	245,760		0.07	2016-11-23
57	0577	South Shore Holdings Limited:O	600,091	516,078		0.07	2017-07-24
58	0827	Ko Yo Chemical (Group) Limited:O	2,740,000	356,200		0.06	2017-02-24
59	8331	P.B. Group Limited:O	310,000	465,000		0.06	2017-08-11
60	1695	S&P International Holding Limited:O	655,000	334,050		0.06	2017-08-11
61	8039	China Come Ride New Energy Group Limited (KY):O	240,000	340,800		0.06	2017-08-11
62	8035	Janco Holdings Limited:O	340,000	90,100		0.06	2017-04-26
63	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	235,480		0.05	2014-07-29
64	0128	ENM Holdings Limited (HK):O	888,000	435,120		0.05	2017-07-19
65	3998	Bosideng International Holdings Limited:O	5,714,000	3,656,960		0.05	2017-08-10
66	3993	CMOC Group Limited (CN):H	2,064,000	7,492,320		0.05	2017-08-11
67	0082	Crazy Sports Group Limited:O	1,665,000	432,900		0.05	2017-08-01
68	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	27,160		0.05	2017-07-17
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,374,722	605,554		0.05	2017-08-10
70	0851	Sheng Yuan Holdings Limited:O	1,679,000	401,281		0.05	2017-03-13
71	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	127,000		0.05	2017-01-23
72	0544	DAIDO GROUP LIMITED:O	1,121,200	126,696		0.05	2015-07-16
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,098,700	15,110,640		0.05	2017-08-11
74	1357	Meitu, Inc.:O	1,901,000	24,522,900		0.04	2017-08-11
75	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
76	1448	Fu Shou Yuan International Group Limited:O	887,000	4,248,730		0.04	2017-06-28
77	8243	Dahe Media Co., Ltd.:H	100,000	43,500		0.04	2017-05-26
78	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,550,000	382,500		0.04	2017-03-20
79	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	470,000	451,200		0.04	2017-06-20
80	0978	China Merchants Land Limited:O	1,900,000	2,831,000		0.04	2017-05-04
81	0348	China Healthwise Holdings Limited:O	2,724,000	326,880		0.04	2017-07-13
82	0750	China Shuifa Singyes Energy Holdings Limited:O	319,000	874,060		0.04	2017-03-16
83	0310	Prosperity Investment Holdings Limited:O	460,000	32,660		0.04	2015-06-08
84	0622	Oshidori International Holdings Limited:O	5,512,650	926,125		0.04	2017-06-22
85	2298	Cosmo Lady (China) Holdings Company Limited:O	795,000	2,329,350		0.04	2017-07-24
86	2339	BeijingWest Industries International Limited:O	210,563	269,521		0.04	2017-03-29
87	1766	CRRC Corporation Limited:H	1,564,800	10,812,768		0.04	2017-08-08
88	2357	AviChina Industry & Technology Company Limited:H	833,000	3,948,420		0.04	2017-08-11
89	0485	China Sinostar Group Company Limited:O	1,263,500	186,998		0.03	2016-02-23
90	0859	Zhongchang International Holdings Group Limited:O	374,000	613,360		0.03	2017-07-28
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	467,800	1,791,674		0.03	2017-08-09
92	1900	China ITS (Holdings) Co., Ltd.:O	545,000	305,200		0.03	2017-07-28
93	1321	China New City Group Limited:O	596,000	1,162,200		0.03	2017-07-10
94	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,266,000	6,570,540		0.03	2017-08-11
95	1150	MILAN STATION HOLDINGS LIMITED:O	260,000	72,800		0.03	2017-08-08
96	3095	Value China A-Share ETF:Unit	6,000	46,740		0.03	2017-03-17
97	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	156,000		0.03	2017-03-06
98	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	188,100		0.03	2017-07-25
99	1486	C Cheng Holdings Limited:O	84,000	193,200		0.03	2017-03-20
100	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	43,800		0.03	2017-08-11
101	0080	China New Economy Fund Limited:O	230,000	33,580		0.03	2017-05-19
102	0697	Shoucheng Holdings Limited:O	2,590,000	699,300		0.03	2017-08-11
103	3899	CIMC Enric Holdings Limited:O	560,000	2,940,000		0.03	2017-07-10
104	1300	Trigiant Group Limited:O	510,000	555,900		0.03	2016-11-15
105	1139	VICTORY GROUP LIMITED:O	240,020	42,484		0.03	2015-12-09
106	1126	DREAM INTERNATIONAL LIMITED (HK):O	186,000	595,200		0.03	2017-07-06
107	1989	Pine Care Group Limited:O	248,000	228,160		0.03	2017-07-26
108	2255	Haichang Ocean Park Holdings Ltd.:O	1,074,000	1,782,840		0.03	2017-08-01
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	162,000	69,660		0.03	2017-07-26
110	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	63,200		0.03	2017-07-26
111	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	283,500	178,605		0.03	2017-08-11
112	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	353,000		0.03	2015-10-06
113	0318	Vongroup Limited:O	50,000	40,000		0.03	2017-06-22
114	0109	Good Resources Holdings Limited:O	1,870,868	795,119		0.03	2017-03-09
115	1678	China Creative Global Holdings Limited:O	514,000	120,276		0.03	2017-04-05
116	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	30,000		0.03	2017-08-03
117	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	23,550		0.03	2017-03-17
118	2009	BBMG Corporation:H	570,000	2,285,700		0.02	2017-08-10
119	1488	Best Food Holding Company Limited:O	200,000	278,000		0.02	2017-04-06
120	0690	Uni-Bio Science Group Limited:O	1,242,000	238,464		0.02	2017-06-30
121	8080	North Asia Strategic Holdings Limited:O	654,000	66,054		0.02	2017-06-15
122	2223	Casablanca Group Limited (KY):O	62,000	75,020		0.02	2016-11-04
123	1430	Suchuang Gas Corporation Limited:O	216,000	645,840		0.02	2017-08-11
124	0103	Shougang Century Holdings Limited:O	454,000	120,310		0.02	2016-04-06
125	0419	Hony Media Group:O	3,099,000	960,690		0.02	2017-08-11
126	1182	Success Dragon International Holdings Limited:O	472,635	76,094		0.02	2017-03-14
127	1733	E-Commodities Holdings Limited:O	717,400	631,312		0.02	2017-08-11
128	0380	China Pipe Group Limited (BM):O	300,000	66,000		0.02	2016-12-30
129	0356	DT Capital Limited:O	426,622	32,850		0.02	2017-07-05
130	1693	BGMC International Limited:O	400,000	308,000		0.02	2017-08-11
131	0820	HSBC China Dragon Fund:Unit	23,859	235,250		0.02	2017-04-07
132	0055	Neway Group Holdings Limited:O	56,000	28,000		0.02	2017-08-03
133	3773	Yinsheng Digifavor Company Limited:O	90,000	67,500		0.02	2017-01-11
134	6812	Winson Holdings Hong Kong Limited:O	130,000	35,100		0.02	2017-08-11
135	0547	Digital Domain Holdings Limited:O	4,820,000	1,349,600		0.02	2017-08-11
136	1229	Nan Nan Resources Enterprise Limited:O	160,000	63,200		0.02	2015-06-05
137	8062	EFT Solutions Holdings Limited:O	100,000	22,300		0.02	2017-03-24
138	0370	Hong Kong Robotics Group Holding Limited:O	1,506,000	135,540		0.02	2015-06-01
139	0723	Reliance Global Holdings Limited (BM):O	1,841,646	97,607		0.02	2017-03-15
140	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	72,000		0.02	2015-07-28
141	6836	Amrita Global Development Limited:O	200,000	256,000		0.02	2017-06-21
142	0766	Sino Prosper (Group) Holdings Limited:O	285,000	42,180		0.02	2017-01-19
143	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,102,433	69,453		0.02	2017-07-21
144	1508	China Reinsurance (Group) Corporation:H	1,338,000	2,395,020		0.02	2017-07-24
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	413,600		0.02	2017-07-05
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	100,940		0.02	2017-06-26
147	0195	Greentech Technology International Limited:O	1,310,000	123,140		0.02	2017-07-28
148	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	202,000	3,240,080		0.02	2017-05-12
149	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	414,000	140,760		0.02	2017-08-11
150	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	171,600		0.02	2016-08-30
151	1699	China Putian Food Holding Limited:O	304,000	107,920		0.02	2016-07-15
152	2343	PACIFIC BASIN SHIPPING LIMITED:O	800,000	1,304,000		0.02	2017-08-09
153	3800	GCL Technology Holdings Limited (KY):O	3,518,000	3,060,660		0.02	2017-08-11
154	8203	Kaisun Holdings Limited:O	109,000	41,420		0.02	2017-02-17
155	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	46,002		0.02	2016-01-08
156	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	39,000		0.02	2015-04-14
157	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	16,200		0.02	2017-07-14
158	8201	PPS International (Holdings) Limited:O	49,650	16,881		0.02	2017-07-28
159	1618	Metallurgical Corporation of China Ltd.:H	514,000	1,310,700		0.02	2017-08-10
160	2788	Yorkey Optical International (Cayman) Ltd.:O	146,000	204,400		0.02	2017-04-18
161	0221	Easy One Financial Group Limited:O	82,471	19,793		0.02	2017-02-22
162	3323	China National Building Material Company Limited:H	508,000	2,479,040		0.02	2017-08-11
163	0865	Jiande International Holdings Limited:O	1,017,600	133,306		0.02	2016-12-20
164	0629	Yue Da International Holdings Limited:O	201,000	118,590		0.02	2015-06-04
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	715,000	176,605		0.02	2017-07-04
166	8346	TEM Holdings Limited:O	100,000	27,000		0.02	2017-06-29
167	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	245,920		0.02	2017-08-03
169	0260	AVIC Joy Holdings (HK) Limited:O	971,000	96,129		0.02	2016-11-14
170	1340	Huisheng International Holdings Limited:O	140,000	53,900		0.02	2017-05-22
171	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	657,025		0.02	2013-11-18
172	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	293,400		0.02	2015-12-22
173	0915	Daohe Global Group Limited:O	240,000	806,400		0.02	2017-08-11
174	0076	Elate Holdings Limited:O	607,809	32,822		0.02	2017-07-25
175	1262	Labixiaoxin Snacks Group Limited:O	210,000	138,600		0.02	2016-12-30
176	1188	Hybrid Kinetic Group Limited:O	3,200,000	624,000	*	0.02	2017-04-05
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,180,000	378,140		0.02	2017-06-27
178	0877	OM Technologies (Group) Limited:O	125,000	580,000		0.02	2017-07-27
179	0757	Solargiga Energy Holdings Limited:O	500,000	69,500		0.02	2015-06-16
180	0276	Mongolia Energy Corporation Limited:O	291,766	65,356		0.02	2017-05-31
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	164,640		0.02	2016-12-06
182	0888	Bison Finance Group Limited:O	152,000	130,720		0.02	2017-08-10
183	1020	Cybernaut International Holdings Company Limited:O	632,000	202,240		0.02	2017-07-21
184	0362	China Zenith Chemical Group Limited:O	163,937	56,558		0.01	2017-05-16
185	0894	Man Yue Technology Holdings Limited:O	70,000	62,300		0.01	2015-06-01
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	343,602	192,417		0.01	2017-08-11
187	2288	Rykadan Capital Limited:O	70,000	67,900		0.01	2017-05-26
188	2324	Capital VC Limited:O	400,000	22,400		0.01	2017-08-04
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	120,780		0.01	2016-07-15
190	0758	Macrolink Capital Holdings Limited:O	150,000	41,250		0.01	2017-06-30
191	0866	China Qinfa Group Limited:O	350,000	84,700		0.01	2015-06-08
192	0390	CHINA RAILWAY GROUP LIMITED:H	587,000	3,527,870		0.01	2017-08-10
193	0347	Angang Steel Company Limited:H	150,000	909,000		0.01	2017-08-09
194	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	42,900		0.01	2016-06-01
195	2238	Guangzhou Automobile Group Co., Ltd.:H	302,000	4,457,520		0.01	2017-08-11
196	0275	Master Glory Group Limited:O	1,404,046	154,445		0.01	2017-08-04
197	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	64,000		0.01	2017-07-21
198	1226	China Investment and Finance Group Limited (KY):O	300,000	21,300		0.01	2017-08-08
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,050	1,669,204		0.01	2017-08-09
200	0297	Sinofert Holdings Limited:O	924,000	951,720		0.01	2017-08-11
201	0729	FDG Electric Vehicles Limited:O	2,930,060	908,319		0.01	2017-08-11
202	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	200,980		0.01	2016-11-24
203	8046	Heng Xin China Holdings Limited:O	1,060,267	53,013		0.01	2016-02-16
204	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	36,960		0.01	2017-03-27
205	0887	Emperor Watch & Jewellery Limited:O	870,000	295,800		0.01	2016-08-04
206	1470	Prosper One International Holdings Company Limited:O	100,000	90,000		0.01	2017-01-12
207	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	184,800		0.01	2015-06-08
208	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,800	41,888		0.01	2017-04-20
209	0484	Forgame Holdings Limited:O	16,500	232,980		0.01	2017-06-22
210	0515	China Silver Technology Holdings Limited:O	122,000	32,940		0.01	2017-07-31
211	0613	Planetree International Development Limited:O	1,100,000	201,300		0.01	2017-06-06
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	266,000	31,920		0.01	2017-08-11
213	1339	People's Insurance Company (Group) of China Limited (The):H	1,017,000	3,620,520		0.01	2017-08-02
214	8432	Bar Pacific Group Holdings Limited:O	100,000	16,000		0.01	2017-07-07
215	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,000	20,800		0.01	2017-07-27
216	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	58,100		0.01	2017-08-04
217	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	343,968	340,528		0.01	2017-07-03
218	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	20,400		0.01	2017-08-10
219	1638	Kaisa Group Holdings Ltd.:O	600,000	1,812,000		0.01	2017-08-11
220	8167	Neo Telemedia Limited:O	1,028,000	292,980		0.01	2016-01-04
221	0923	Integrated Waste Solutions Group Holdings Limited:O	520,000	73,840		0.01	2017-06-22
222	0902	HUA NENG POWER INTERNATIONAL, INC.:H	504,000	2,489,760		0.01	2017-08-04
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,465	27,765,408		0.01	2017-08-10
224	1415	Cowell e Holdings Inc.:O	88,000	286,000		0.01	2017-08-11
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	640,000	1,248,000		0.01	2017-08-11
226	0992	LENOVO GROUP LIMITED:O	1,172,000	5,543,560		0.01	2017-08-11
227	0286	Aidigong Maternal & Child Health Limited (BM):O	272,267	171,528		0.01	2017-01-13
228	0959	Century Entertainment International Holdings Limited:O	64,277	31,817		0.01	2016-05-16
229	1555	MIE Holdings Corporation:O	306,000	198,900		0.01	2017-07-25
230	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	147,950		0.01	2017-07-27
231	1375	Central China Securities Co., Ltd.:H	128,000	465,920		0.01	2017-08-11
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.01	2016-01-13
233	0617	PALIBURG HOLDINGS LIMITED:O	113,000	350,300		0.01	2015-07-13
234	1591	Shun Wo Group Holdings Limited:O	400,000	30,800		0.01	2017-05-12
235	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	382,000	4,507,600		0.01	2017-08-10
236	1168	Z Fin Limited:O	340,000	357,000		0.01	2017-07-21
237	0085	China Electronics Huada Technology Company Limited:O	190,000	201,400		0.01	2017-08-08
238	0869	Playmates Toys Limited:O	112,000	145,600		0.01	2017-02-09
239	2823	iShares FTSE China A50 ETF:Unit	200,000	2,564,000		0.01	2017-07-28
240	0931	China HK Power Smart Energy Group Limited:O	525,000	719,250		0.01	2017-07-14
241	1068	China Yurun Food Group Limited:O	166,000	167,660		0.01	2016-10-17
242	0196	Honghua Group Limited:O	487,000	292,200		0.01	2017-07-26
243	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	59,500		0.01	2017-08-04
244	0802	China e-Wallet Payment Group Limited:O	233,000	50,794		0.01	2017-08-08
245	0400	Ingdan, Inc.:O	132,000	600,600		0.01	2017-07-24
246	1617	Nanfang Communication Holdings Limited:O	100,000	202,000		0.01	2017-08-09
247	0167	IDT INTERNATIONAL LIMITED:O	230,000	57,040		0.01	2016-08-10
248	0755	DevGreat Group Limited:O	1,310,000	154,580		0.01	2016-01-18
249	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	95,500		0.01	2016-12-19
250	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	226,514		0.01	2015-11-11
251	1045	APT SATELLITE HOLDINGS LIMITED:O	79,500	294,945		0.01	2017-06-13
252	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	460,000	1,025,800		0.01	2017-07-28
253	1207	SRE Group Limited:O	1,720,000	319,920		0.01	2016-01-13
254	8132	Century Energy International Holdings Limited:O	500,000	56,500		0.01	2016-10-03
255	0479	CIL HOLDINGS LIMITED:O	301,620	24,130		0.01	2017-05-09
256	8073	China Shuifa Singyes New Materials Holdings Limited:O	40,000	50,400		0.01	2017-08-10
257	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,520		0.01	2015-07-15
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	547,200		0.01	2017-08-11
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	608,400		0.01	2017-05-31
260	3337	Anton Oilfield Services Group:O	220,000	158,400		0.01	2017-08-11
261	8236	Powerleader Science & Technology Group Limited:H	5,000	11,500		0.01	2013-11-27
262	1338	BaWang International (Group) Holding Limited:O	260,000	84,500		0.01	2017-06-29
263	1800	China Communications Construction Company Limited:H	364,000	3,669,120		0.01	2017-08-11
264	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	45,000		0.01	2017-02-09
265	3378	Xiamen International Port Co., Ltd:H	80,000	117,600		0.01	2017-05-15
266	1431	YuanShengTai Dairy Farm Limited:O	380,000	146,300		0.01	2017-02-22
267	8072	Roma (meta) Group Limited:O	400,000	24,400		0.01	2017-08-08
268	8281	China Golden Classic Group Limited:O	80,000	24,000		0.01	2016-07-21
269	2338	WEICHAI POWER CO., LTD.:H	154,000	1,198,120		0.01	2017-07-21
270	8129	Cloud Investment Holdings Limited (KY):O	235,000	6,580		0.01	2016-12-12
271	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	234,000		0.01	2007-06-26
272	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	10,080		0.01	2017-07-04
273	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	57,000		0.01	2015-12-02
274	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
275	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	236,520		0.01	2017-08-01
276	1326	Transmit Entertainment Limited:O	200,000	37,800		0.01	2017-02-14
277	1446	Hung Fook Tong Group Holdings Limited:O	50,000	35,500		0.01	2016-05-13
278	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	23,042		0.01	2013-09-05
279	0914	Anhui Conch Cement Company Limited:H	98,500	2,777,700		0.01	2017-08-11
280	1518	New Century Healthcare Holding Co. Limited:O	37,000	277,500		0.01	2017-08-02
281	0174	Gemini Investments (Holdings) Limited:O	34,000	34,000		0.01	2017-08-02
282	0637	Lee Kee Holdings Limited:O	62,000	40,300		0.01	2015-08-04
283	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	199,200		0.01	2017-07-21
284	1613	Synertone Communication Corporation:O	248,000	30,256		0.01	2017-03-22
285	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	145		0.01	2013-02-01
286	0922	Anxian Yuan China Holdings Limited:O	400,000	30,400		0.01	2015-05-15
287	0493	GOME Retail Holdings Limited:O	1,590,260	1,463,039		0.01	2017-08-11
288	0717	Emperor Capital Group Limited:O	489,100	337,479		0.01	2017-06-08
289	0022	MEXAN LIMITED (BM):O	95,006	29,927		0.01	2016-12-02
290	1200	Midland Holdings Limited (BM):O	52,000	109,720		0.01	2016-11-10
291	3836	China Harmony Auto Holding Limited:O	111,000	432,900		0.01	2017-03-07
292	1419	Human Health Holdings Limited:O	26,000	59,020		0.01	2017-07-13
293	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	679,000	2,145,640		0.01	2017-08-11
294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,429,350		0.01	2017-07-28
295	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2016-02-22
296	0582	Shin Hwa World Limited:O	8,732,040	724,759		0.01	2017-08-10
297	0476	Ev Dynamics (Holdings) Limited:O	314,000	68,138		0.01	2017-03-27
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,000	524,400		0.01	2017-08-04
299	2310	Times Universal Group Holdings Limited:O	32,000	12,160		0.01	2017-06-05
300	0418	FOUNDER HOLDINGS LIMITED:O	84,000	38,640		0.01	2014-11-11
301	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	556,800		0.01	2017-08-02
302	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	77,010		0.01	2015-06-17
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	160,050		0.01	2017-04-19
304	3828	Ming Fai International Holdings Limited:O	50,000	60,500		0.01	2015-05-27
305	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	539,200		0.01	2017-07-12
306	0097	HENDERSON INVESTMENT LIMITED:O	205,000	137,350		0.01	2017-07-26
307	0189	DONGYUE GROUP LIMITED:O	142,000	491,320		0.01	2017-08-10
308	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	17,800		0.01	2016-03-08
309	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,210	68,651	*	0.01	2016-07-13
310	2836	iShares Core SENSEX India Index ETF:Unit	3,000	67,200		0.01	2017-08-09
311	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	1,064,700		0.01	2017-05-18
312	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	648,900		0.01	2017-07-21
313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	31,500		0.01	2015-10-28
314	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
315	1659	Haitian Energy International Limited:O	600,000	171,000		0.01	2017-08-11
316	1371	China Ecotourism Group Limited:O	557,100	79,108		0.01	2017-07-25
317	2088	Xiwang Property Holdings Company Limited:O	80,463	18,346		0.01	2014-07-31
318	2012	SUNSHINE OILSANDS LTD.:O	359,500	84,483		0.01	2017-08-02
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	23,400		0.01	2017-03-14
320	2878	Solomon Systech (International) Limited:O	160,000	52,800		0.01	2016-08-31
321	1400	Moody Technology Holdings Limited:O	100,000	15,900		0.01	2017-03-28
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	480,000	11,304,000		0.01	2017-08-10
323	0181	FUJIAN HOLDINGS LIMITED:O	73,058	24,840		0.01	2015-08-21
324	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,400	605,000		0.01	2017-08-01
325	0491	Emperor Culture Group Limited:O	202,625	48,427		0.01	2016-12-30
326	1186	China Railway Construction Corporation Limited:H	130,000	1,305,200		0.01	2017-08-08
327	0494	LI & FUNG LIMITED:O	528,800	1,485,928		0.01	2017-07-27
328	0472	New Silkroad Culturaltainment Limited:O	200,000	166,000		0.01	2015-07-31
329	1224	C C Land Holdings Limited:O	242,000	418,660		0.01	2017-05-08
330	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
331	8171	China Trends Holdings Limited:O	2,648,000	45,016		0.01	2016-09-26
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	215,000	986,850		0.01	2017-08-02
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	157,000	59,660		0.01	2017-03-30
334	3303	Jutal Offshore Oil Services Limited:O	100,000	238,000		0.01	2017-06-20
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,525	74,066		0.01	2015-04-24
336	0973	L'Occitane International S.A.:O	90,000	1,573,200		0.01	2017-06-12
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,200		0.01	2016-03-24
338	3663	Xiezhong International Holdings Limited:O	48,000	67,680		0.01	2017-07-19
339	0736	China Properties Investment Holdings Limited:O	291,000	14,841		0.01	2017-07-05
340	0389	China Tontine Wines Group Limited:O	120,000	18,360		0.01	2014-12-29
341	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-03-13
342	8296	Sino-Life Group Limited:O	44,000	4,884		0.01	2015-06-25
343	1133	Harbin Electric Company Limited:H	40,000	170,000		0.01	2017-02-21
344	2866	COSCO SHIPPING Development Co., Ltd.:H	222,000	412,920		0.01	2017-08-08
345	1689	Huaxi Holdings Company Limited:O	20,000	65,200		0.01	2016-08-30
346	3969	China Railway Signal & Communication Corporation Limited:H	116,000	675,120		0.01	2017-08-07
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	337,440		0.01	2017-07-11
348	1811	CGN New Energy Holdings Co., Ltd.:O	250,000	267,500		0.01	2017-07-19
349	1102	Enviro Energy International Holdings Limited:O	437,000	34,523		0.01	2016-11-11
350	0346	Yanchang Petroleum International Limited:O	700,000	123,900		0.01	2016-11-29
351	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	383,000	1,723,500		0.01	2017-08-11
352	1236	National Agricultural Holdings Limited:O	120,000	142,800	*	0.01	2017-01-06
353	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	139,258		0.01	2017-07-21
354	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	79,420		0.01	2017-07-11
355	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	19,440		0.01	2017-07-25
356	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	255,978	3,680,964		0.01	2017-08-04
357	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	23,680		0.01	2017-06-26
358	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	228,420		0.01	2017-08-11
359	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
360	0810	China Castson 81 Finance Company Limited (BM):O	30,000	5,040		0.01	2015-07-29
361	1083	Towngas Smart Energy Company Limited:O	151,028	788,366		0.01	2017-07-19
362	0240	BUILD KING HOLDINGS LIMITED:O	67,416	37,079		0.01	2017-05-04
363	0123	Yuexiu Property Company Limited:O	672,171	920,874		0.01	2017-07-27
364	0655	HONGKONG CHINESE LIMITED:O	107,886	146,725		0.01	2017-02-23
365	8121	Guoen Holdings Limited:O	90,000	9,540		0.01	2015-09-24
366	0464	China In-Tech Limited:O	24,000	37,200		0.01	2017-08-03
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	20,613		0.01	2017-04-27
368	0280	KING FOOK HOLDINGS LIMITED:O	49,000	23,765		0.01	2016-12-21
369	8011	Polyard Petroleum International Group Limited:O	156,250	21,875		0.01	2015-06-19
370	1816	CGN Power Co., Ltd.:H	592,000	1,207,680		0.01	2017-08-11
371	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	46,400		0.01	2016-11-30
372	0606	China Agri-Industries Holdings Limited:O	275,900	935,301		0.01	2017-08-11
373	0985	CST Holding (HK) Limited (KY):O	2,029,280	73,054		0.01	2016-12-15
374	1888	Kingboard Laminates Holdings Limited:O	161,500	1,734,510		0.01	2017-08-07
375	1548	Genscript Biotech Corporation:O	90,000	360,000		0.01	2017-08-10
376	0497	CSI Properties Limited (BM):O	525,000	204,750		0.01	2016-10-26
377	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	10,800		0.01	2015-08-26
378	0261	GBA Holdings Limited:O	6,965,000	69,650		0.01	2017-03-07
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	286,000	108,680		0.01	2017-07-25
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,600	222,208		0.01	2017-03-09
381	1656	ISDN HOLDINGS LIMITED:O	20,000	27,600		0.01	2017-08-01
382	0235	CSC Holdings Limited (HK):O	856,092	87,321		0.01	2016-10-13
383	0563	Shanghai Industrial Urban Development Group Limited:O	241,250	417,363		0.01	2017-08-08
384	8255	China Binary New Fintech Group:O	24,000	13,440		0.01	2015-08-19
385	1402	i-Control Holdings Limited:O	50,000	16,750		0.01	2015-07-27
386	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	8,360		0.00	2017-04-21
387	0282	NEXT DIGITAL LIMITED:O	121,200	44,844		0.00	2017-08-02
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	48,116		0.00	2017-02-23
389	1395	ELL Environmental Holdings Limited:O	55,000	15,950		0.00	2015-10-15
390	2269	WuXi Biologics (Cayman) Inc.:O	56,500	1,776,925		0.00	2017-08-11
391	2017	Chanhigh Holdings Limited:O	30,000	45,900		0.00	2017-07-13
392	0228	China Energy Development Holdings Limited:O	460,000	38,180		0.00	2015-03-25
393	1831	ShiFang Holding Limited:O	70,000	13,930		0.00	2016-07-08
394	1273	Hong Kong Finance Group Limited:O	20,000	17,000		0.00	2013-11-26
395	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,488	393,584		0.00	2017-08-07
396	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	72,000	86,400		0.00	2017-08-04
397	1487	Golden Century International Holdings Group Limited:Wrnt	45,957	643		0.00	2017-05-12
398	0091	Golden Century International Holdings Group Limited:O	229,787	14,477		0.00	2017-08-09
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
400	0205	SEEC MEDIA GROUP LIMITED:O	300,000	11,400		0.00	2017-07-31
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	75,360		0.00	2017-07-13
402	0298	Chuang's China Investments Limited:O	110,000	73,700		0.00	2016-10-27
403	8089	Chinese Strategic Holdings Limited:O	8,000	7,200		0.00	2017-06-28
404	3339	Lonking Holdings Limited:O	198,000	479,160		0.00	2017-07-28
405	0573	Tao Heung Holdings Limited:O	47,000	72,850		0.00	2017-07-25
406	1195	Kingwell Group Limited:O	133,333	17,333		0.00	2017-06-22
407	1057	Zhejiang Shibao Company Limited:H	10,000	30,200		0.00	2017-07-28
408	0171	Silver Grant International Holdings Group Limited:O	106,000	125,080		0.00	2014-10-28
409	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,600		0.00	2015-04-13
410	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	116,000		0.00	2014-02-26
411	0009	KEYNE LTD:O	133,600	36,740		0.00	2017-03-29
412	2345	Shanghai Prime Machinery Company Limited:H	34,000	57,120		0.00	2016-11-21
413	8279	AGTech Holdings Limited:O	500,000	640,000		0.00	2017-06-29
414	0799	IGG Inc:O	60,000	708,000		0.00	2017-08-10
415	2669	China Overseas Property Holdings Limited:O	145,333	247,066		0.00	2017-08-10
416	1383	LET Group Holdings Limited:O	265,600	116,864		0.00	2017-07-20
417	0543	Pacific Online Limited:O	50,000	70,500		0.00	2017-07-26
418	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	42,800		0.00	2017-06-22
419	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	19,148		0.00	2016-10-03
420	0033	International Genius Company:O	406,000	26,390		0.00	2017-07-26
421	0588	Beijing North Star Company Limited:H	30,000	89,100		0.00	2017-02-27
422	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	20,060		0.00	2017-03-03
423	0704	Huscoke Holdings Limited:O	110,000	27,280		0.00	2016-09-28
424	0459	Legend Upstar Holdings Limited (KY):O	76,000	28,500		0.00	2017-07-10
425	0621	Taung Gold International Limited:O	760,000	55,480		0.00	2015-07-08
426	1099	SINOPHARM GROUP CO. LTD.:H	49,600	1,614,480		0.00	2017-08-10
427	1893	China National Materials Company Limited:H	48,000	148,320		0.00	2017-07-21
428	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2016-09-13
429	0812	Southwest Securities International Securities Limited:O	100,000	24,000		0.00	2016-09-02
430	8192	Global Token Limited:O	42,400	15,052		0.00	2016-12-09
431	0021	Great China Holdings (Hong Kong) Limited:O	135,010	32,402		0.00	2015-05-07
432	3666	Shanghai XNG Holdings Limited:O	90,000	36,000		0.00	2017-08-08
433	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	43,600		0.00	2015-03-24
434	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	167,440		0.00	2017-08-02
435	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,320		0.00	2011-10-26
436	2727	Shanghai Electric Group Company Limited:H	120,000	415,200		0.00	2017-06-28
437	1143	China Energy Storage Technology Development Limited:O	200,000	24,800		0.00	2017-07-31
438	2822	CSOP FTSE China A50 ETF:Unit	76,000	1,009,280		0.00	2017-07-13
439	2358	Jiu Rong Holdings Limited:O	220,000	41,140		0.00	2016-10-11
440	0574	Pa Shun International Holdings Limited:O	40,000	16,600		0.00	2016-09-28
441	1108	Triumph New Energy Company Limited:H	10,000	41,700		0.00	2016-11-03
442	0471	Silkwave Inc:O	90,000	34,650		0.00	2017-02-09
443	8007	Global Strategic Group Limited:O	224,060	34,057		0.00	2017-03-06
444	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	12,498		0.00	2015-07-02
445	1097	i-CABLE Communications Limited:O	78,315	24,278		0.00	2017-06-15
446	2308	EVOC Intelligent Technology Company Limited:H	12,000	11,520		0.00	2015-05-28
447	0402	Peace Map Holding Limited:O	317,200	23,790		0.00	2017-06-23
448	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	18,400		0.00	2016-12-13
449	0242	SHUN TAK HOLDINGS LIMITED:O	116,188	363,668		0.00	2017-08-07
450	0724	Ruixin International Holdings Limited:O	530,000	11,660		0.00	2017-05-11
451	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,013	79,308		0.00	2017-08-01
452	1738	Feishang Anthracite Resources Limited:O	52,500	68,775		0.00	2015-10-15
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	42,000		0.00	2016-10-17
454	0916	China Longyuan Power Group Corporation Limited:H	126,000	747,180		0.00	2017-07-24
455	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	33,600		0.00	2015-08-18
456	1053	Chongqing Iron & Steel Company Limited:H	20,000	34,800		0.00	2017-08-11
457	0209	Winshine Science Company Limited:O	136,000	14,960		0.00	2016-01-07
458	0006	Power Assets Holdings Limited:O	79,000	6,169,900		0.00	2017-08-03
459	0269	China Resources and Transportation Group Limited:O	275,255	67,437		0.00	2016-09-01
460	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
461	0880	SJM Holdings Limited:O	207,000	1,444,860		0.00	2017-08-07
462	1247	Miko International Holdings Limited:O	30,000	7,800		0.00	2016-03-10
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	157,120		0.00	2016-12-21
464	0800	A8 New Media Group Limited:O	100,000	40,000		0.00	2017-07-04
465	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,040	266,141		0.00	2017-08-10
466	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
467	1277	Kinetic Development Group Limited:O	300,000	84,000		0.00	2015-05-04
468	1019	Convoy Global Holdings Limited:O	528,000	110,880		0.00	2016-11-17
469	8021	WLS HOLDINGS LIMITED (BM):O	450,000	6,750		0.00	2017-07-21
470	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	15,450		0.00	2014-12-04
471	1171	Yankuang Energy Group Company Limited:H	68,000	496,400		0.00	2017-06-12
472	8166	China Eco-Farming Limited:O	210,000	36,960		0.00	2017-03-01
473	1215	Kai Yuan Holdings Limited:O	442,000	26,520		0.00	2017-07-25
474	1130	China Environmental Resources Group Limited:O	58,140	10,640		0.00	2016-12-21
475	1889	Sanai Health Industry Group Company Limited:O	82,500	30,525		0.00	2016-03-22
476	1886	China Huiyuan Juice Group Limited:O	91,000	219,310		0.00	2017-07-20
477	0521	CWT International Limited:O	388,000	112,520		0.00	2017-07-31
478	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	353,760		0.00	2017-08-07
479	0871	China Dredging Environment Protection Holdings Limited:O	50,000	15,250		0.00	2016-11-23
480	0102	Summit Ascent Holdings Limited:O	50,000	91,000		0.00	2017-07-28
481	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,830	330,911		0.00	2017-08-09
482	0826	Tiangong International Company Limited:O	74,000	57,720		0.00	2017-05-31
483	0498	Blue River Holdings Limited:O	183,000	29,280		0.00	2017-07-26
484	2800	Tracker Fund of Hong Kong:Unit	112,260	3,103,989		0.00	2017-07-14
485	0230	Minmetals Land Limited:O	110,000	111,100		0.00	2017-07-21
486	8006	Sino Splendid Holdings Limited:O	10,500	2,531		0.00	2017-01-12
487	2138	EC Healthcare:O	32,000	84,160		0.00	2017-08-08
488	0340	Tongguan Gold Group Limited:O	773,000	57,975		0.00	2017-05-05
489	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,157	93,784		0.00	2017-05-22
490	8269	Wealth Glory Holdings Limited:O	26,666	8,266		0.00	2016-12-08
491	0404	Hsin Chong Group Holdings Limited:O	184,000	64,400	*	0.00	2016-11-15
492	8268	Smart City Development Holdings Limited (KY):O	32,000	7,360		0.00	2017-05-23
493	0528	Kingdom Holdings Limited (KY):O	20,000	19,600		0.00	2013-11-21
494	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	31,250	6,250		0.00	2016-09-14
495	0136	China Ruyi Holdings Limited:O	2,337,000	247,722		0.00	2017-08-11
496	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	87,920		0.00	2016-09-07
497	8195	Legendary Education Group Limited:O	800,000	8,000		0.00	2016-11-08
498	1515	China Resources Medical Holdings Company Limited:O	40,000	376,000		0.00	2017-07-28
499	1241	Shuanghua Holdings Limited:O	20,000	9,200		0.00	2015-06-16
500	1222	WANG ON GROUP LIMITED:O	589,935	40,706		0.00	2016-10-18
501	1776	GF Securities Co., Ltd.:H	51,800	807,044		0.00	2017-08-10
502	0856	VSTECS Holdings Limited:O	44,000	89,320		0.00	2015-08-14
503	0524	Great Wall Terroir Holdings Limited:O	26,400	12,936		0.00	2017-03-14
504	0161	AVIC International Holdings Limited:H	10,000	38,300		0.00	2015-12-01
505	0480	HKR INTERNATIONAL LIMITED:O	40,000	174,800		0.00	2016-10-18
506	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	178,000		0.00	2017-06-12
507	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,060	6,976		0.00	2017-03-28
508	8100	Famous Tech International Holdings Limited:O	13,028	6,905		0.00	2016-10-18
509	8088	8088 Investment Holdings Limited:O	313,000	15,337		0.00	2017-06-30
510	6051	Youzan Technology Limited:O	204,000	82,620		0.00	2017-07-24
511	1185	China Energine International (Holdings) Limited:O	127,254	66,172		0.00	2017-05-25
512	1029	IRC LIMITED:O	206,000	69,010		0.00	2017-08-08
513	1194	Bay Area Gold Group Limited:O	400,000	40,800		0.00	2017-08-04
514	0138	CCT Fortis Holdings Limited:O	25,250	26,008		0.00	2017-01-12
515	0397	Minerva Group Holding Limited:O	82,833	9,443		0.00	2016-09-15
516	1314	Tsui Wah Holdings Limited:O	40,000	46,800		0.00	2017-01-05
517	9893	Pizu Group Holdings Limited:O	100,000	44,500		0.00	2015-05-14
518	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,600	177,096		0.00	2017-04-28
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	168,400		0.00	2017-07-17
520	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2013-01-28
521	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	50,500		0.00	2017-02-21
522	0064	GET NICE HOLDINGS LIMITED:O	220,000	61,600		0.00	2016-08-08
523	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	218,000	348,800		0.00	2017-08-09
524	1249	Tonly Electronics Holdings Limited:O	7,000	64,400		0.00	2017-08-10
525	0947	MOBI Development Co., Ltd.:O	22,000	24,420		0.00	2015-07-29
526	0008	PCCW LIMITED:O	205,141	910,826		0.00	2017-08-04
527	0602	Jiahua Stores Holdings Limited:O	27,500	11,138		0.00	2014-07-29
528	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	780,160		0.00	2017-07-03
529	0989	China Changbaishan International Holdings Limited:O	112,000	212,800		0.00	2014-05-30
530	1051	G-Resources Group Limited:O	714,286	71,429		0.00	2017-08-11
531	0061	Green Leader Holdings Group Limited:O	1,910,000	51,570		0.00	2017-02-17
532	0434	Boyaa Interactive International Limited:O	20,000	58,200		0.00	2017-06-12
533	1686	SUNEVISION HOLDINGS LTD.:O	60,228	296,322		0.00	2017-06-28
534	0267	CITIC Limited (HK):O	754,000	8,836,880		0.00	2017-08-11
535	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	52,000		0.00	2017-04-07
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,602	2,970,980		0.00	2017-08-11
537	0670	China Eastern Airlines Corporation Limited:H	120,000	494,400		0.00	2017-04-11
538	0153	China Saite Group Company Limited:O	60,000	34,800		0.00	2017-06-05
539	1680	Macau Legend Development Limited:O	160,000	204,800		0.00	2017-07-24
540	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	48,000		0.00	2017-05-19
541	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	47,248		0.00	2016-02-05
542	1393	Hidili Industry International Development Limited:O	52,000	16,380		0.00	2016-03-10
543	0149	China Agri-Products Exchange Limited:O	42,067	4,585		0.00	2017-06-28
544	0004	Wharf (Holdings) Limited (The):O	76,509	5,573,681		0.00	2017-08-11
545	2233	WEST CHINA CEMENT LIMITED:O	136,000	152,320		0.00	2017-06-27
546	6030	CITIC Securities Company Limited:H	57,000	908,580		0.00	2017-08-07
547	1637	SH Group (Holdings) Limited:O	10,000	5,500		0.00	2017-06-22
548	2128	China Lesso Group Holdings Limited:O	77,000	390,390		0.00	2017-07-28
549	0193	CAPITAL ESTATE LIMITED:O	96,272	7,798		0.00	2016-08-09
550	0365	Sino ICT Holdings Limited:O	36,000	50,400		0.00	2016-11-07
551	1111	Chong Hing Bank Limited:O	16,000	252,480		0.00	2016-03-22
552	0445	CIMC-TianDa Holdings Company Limited:O	100,000	44,000		0.00	2017-04-24
553	1918	Sunac China Holdings Limited:O	100,000	1,836,000		0.00	2017-08-08
554	0891	Trinity Limited (BM):O	42,000	18,690		0.00	2017-04-07
555	2283	TK Group (Holdings) Limited:O	20,000	64,000		0.00	2017-06-23
556	8078	China Creative Digital Entertainment Limited:O	322,496	82,236		0.00	2017-02-15
557	0320	COMPUTIME GROUP LIMITED:O	20,000	28,600		0.00	2016-01-13
558	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	68,300		0.00	2017-08-11
559	1033	Sinopec Oilfield Service Corporation:H	50,000	66,000		0.00	2017-07-07
560	0119	Poly Property Group Co., Limited:O	87,000	321,900		0.00	2017-07-10
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,982	65,062		0.00	2017-08-11
562	0274	Renaissance Asia Silk Road Group Limited:O	407,000	8,954		0.00	2017-05-02
563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	324,260	4,792,563		0.00	2017-07-12
564	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
565	1898	China Coal Energy Company Limited:H	94,000	365,660		0.00	2017-07-27
566	0986	Dufu Liquor Group Limited:O	10,003	4,601		0.00	2016-10-25
567	1958	BAIC Motor Corporation Limited:H	48,000	328,320		0.00	2017-08-10
568	8328	Xinyi Electric Storage Holdings Limited:O	12,250	18,375		0.00	2016-08-16
569	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	119,808		0.00	2014-01-22
570	0024	BURWILL HOLDINGS LIMITED:O	112,000	22,848		0.00	2017-07-26
571	0555	REXLot Holdings Limited:O	225,000	18,675		0.00	2017-06-09
572	2863	Golden Faith Group Holdings Limited:O	12,000	10,320		0.00	2017-08-11
573	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	99,320		0.00	2017-05-18
574	2277	XinKong Investment Stock Corporation Limited:O	40,000	44,800		0.00	2017-02-28
575	0182	Concord New Energy Group Limited:O	190,000	62,700		0.00	2017-07-27
576	0047	Hop Hing Group Holdings Limited:O	220,000	50,160		0.00	2017-08-09
577	0857	PETROCHINA COMPANY LIMITED:H	460,000	2,267,800		0.00	2017-08-11
578	0112	Lerthai Group Limited:O	7,371	24,177		0.00	2016-05-17
579	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	144,000		0.00	2017-08-11
580	1348	Quali-Smart Holdings Limited:O	32,000	16,000		0.00	2017-06-22
581	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	45,700		0.00	2015-03-12
582	0147	International Business Settlement Holdings Limited:O	440,000	220,000		0.00	2017-04-21
583	1788	Guotai Junan International Holdings Limited:O	151,400	370,930		0.00	2017-08-07
584	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	198,360		0.00	2017-02-20
585	0183	Winfull Group Holdings Limited:O	120,000	22,200		0.00	2017-06-26
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	663,000	2,340,390		0.00	2017-07-28
587	0663	KING STONE ENERGY GROUP LIMITED:O	151,150	28,114		0.00	2015-07-03
588	0005	HSBC HOLDINGS PLC:O	440,944	32,960,564		0.00	2017-08-11
589	0875	Congyu Intelligent Agricultural Holdings Limited:O	205,000	5,330		0.00	2017-07-07
590	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	662,640		0.00	2017-08-11
591	3988	BANK OF CHINA LIMITED:H	1,774,775	6,708,650		0.00	2017-08-11
592	0122	CROCODILE GARMENTS LIMITED:O	20,000	19,200		0.00	2017-06-07
593	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2015-06-30
594	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	2,219,500		0.00	2017-08-11
595	0706	Beautiful China Holdings Company Limited:O	110,000	8,250		0.00	2015-06-08
596	8112	Cornerstone Financial Holdings Limited:O	4,800	1,166		0.00	2017-07-12
597	0309	Xinhua News Media Holdings Limited:O	30,000	8,400		0.00	2015-06-03
598	0271	Asiasec Properties Limited:O	25,780	51,560		0.00	2017-07-11
599	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	64,000		0.00	2015-07-10
600	3322	Win Hanverky Holdings Limited:O	26,000	26,000		0.00	2014-01-14
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	10,824		0.00	2016-10-04
602	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	44,500		0.00	2017-07-19
603	1717	Ausnutria Dairy Corporation Ltd:O	25,000	88,000		0.00	2016-10-31
604	6882	EGL Holdings Company Limited:O	10,000	13,800		0.00	2016-01-06
605	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,500		0.00	2011-01-06
606	1530	3SBio Inc.:O	50,000	485,000		0.00	2017-08-07
607	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	14,080		0.00	2015-03-06
608	0813	Shimao Group Holdings Limited:O	65,000	899,600		0.00	2017-07-24
609	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	136,320		0.00	2016-01-06
610	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	40,400		0.00	2017-08-08
611	1829	China Machinery Engineering Corporation:H	17,000	85,000		0.00	2017-08-09
612	0552	China Communications Services Corporation Limited:H	44,400	196,692		0.00	2017-01-09
613	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	15,840		0.00	2015-01-12
614	3333	China Evergrande Group:O	239,000	4,431,060		0.00	2017-08-11
615	1239	Teamway International Group Holdings Limited:O	200,000	9,600		0.00	2017-06-15
616	1172	Magnus Concordia Group Limited:O	60,000	15,600		0.00	2015-11-11
617	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2014-10-21
618	0272	SHUI ON LAND LIMITED:O	145,556	264,912		0.00	2017-08-10
619	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	150,120		0.00	2017-08-07
620	0522	ASMPT Limited:O	7,300	694,595		0.00	2017-08-11
621	1623	Hilong Holding Limited:O	30,000	36,900		0.00	2015-05-22
622	6881	China Galaxy Securities Co., Ltd.:H	65,000	442,000		0.00	2017-08-11
623	0753	Air China Limited:H	80,000	566,400		0.00	2017-07-28
624	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	162,400		0.00	2017-08-07
625	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	407,550		0.00	2017-02-27
626	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	27,200	4,787		0.00	2017-05-31
627	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	22,120		0.00	2017-08-07
628	1062	China Development Bank International Investment Limited:O	50,000	13,750		0.00	2016-02-05
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	121,000		0.00	2017-08-03
630	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	153,000		0.00	2017-08-08
631	0202	EverChina Int'l Holdings Company Limited:O	104,000	24,648		0.00	2016-10-19
632	0903	TPV TECHNOLOGY LIMITED:O	40,000	55,200		0.00	2014-01-15
633	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	84,800		0.00	2017-07-03
634	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	39,060	*	0.00	2016-08-01
635	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,903	1,544,636		0.00	2017-06-20
636	0241	Alibaba Health Information Technology Limited:O	158,000	526,140		0.00	2017-08-03
637	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	5,360		0.00	2017-07-27
638	6837	Haitong Securities Co., Ltd.:H	56,800	714,544		0.00	2017-08-04
639	0787	Global Brands Group Holding Limited:O	140,800	99,968		0.00	2017-07-21
640	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,120		0.00	2017-03-02
641	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	66,000		0.00	2012-03-30
642	1826	FDB Holdings Limited:O	20,000	6,800		0.00	2015-11-09
643	0011	HANG SENG BANK, LIMITED:O	30,955	5,423,316		0.00	2017-08-11
644	1297	Sinosoft Technology Group Limited:O	20,000	44,000		0.00	2017-04-05
645	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	41,760		0.00	2014-09-22
646	0065	Grand Ocean Advanced Resources Company Limited:O	24,160	7,248		0.00	2017-07-06
647	0250	SINO-I TECHNOLOGY LIMITED:O	318,000	33,072		0.00	2017-02-02
648	0694	Beijing Capital International Airport Company Limited:H	30,000	360,000		0.00	2017-07-24
649	0958	Huaneng Renewables Corporation Limited:H	80,000	186,400		0.00	2017-08-07
650	2340	ISP Holdings Limited:O	6,690	6,222		0.00	2017-03-14
651	2778	Champion Real Estate Investment Trust:Unit	91,000	525,070		0.00	2017-08-01
652	0143	Guoan International Limited:O	120,000	27,360		0.00	2017-05-11
653	0405	Yuexiu Real Estate Investment Trust:Unit	45,100	224,147		0.00	2017-08-11
654	2888	STANDARD CHARTERED PLC:O	50,530	3,931,234		0.00	2017-08-11
655	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,604	9,937		0.00	2017-07-25
656	2886	Binhai Investment Company Limited:O	18,000	33,480		0.00	2015-05-15
657	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,000	134,200		0.00	2017-08-02
658	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	393,240		0.00	2017-07-31
659	3838	China Starch Holdings Limited:O	90,000	21,420		0.00	2015-09-01
660	1088	China Shenhua Energy Company Limited:H	51,000	974,100		0.00	2017-08-11
661	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	39,900		0.00	2017-07-17
662	0002	CLP HOLDINGS LIMITED:O	37,600	3,117,040		0.00	2017-08-10
663	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	5,400		0.00	2016-10-25
664	1101	China Huarong Energy Company Limited:O	32,000	10,240		0.00	2017-04-06
665	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2015-05-27
666	1280	China Qidian Guofeng Holdings Limited:O	30,000	24,000		0.00	2016-08-03
667	1728	China ZhengTong Auto Services Holdings Limited:O	32,000	223,360		0.00	2017-08-09
668	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	393,800		0.00	2017-07-25
669	0556	Pan Asia Environmental Protection Group Limited:O	12,000	9,000		0.00	2017-08-07
670	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	5,830		0.00	2017-03-08
671	1332	Touyun Biotech Group Limited:O	137,500	64,625		0.00	2016-08-24
672	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	201,600		0.00	2016-10-20
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,600		0.00	2016-10-07
674	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	5,796,000		0.00	2017-08-11
675	0603	China Oil And Gas Group Limited:O	80,960	42,909		0.00	2016-11-01
676	0700	TENCENT HOLDINGS LIMITED:O	128,000	39,756,800		0.00	2017-08-11
677	2638	HK Electric Investments Limited:O	118,750	849,063		0.00	2017-08-08
678	0656	FOSUN INTERNATIONAL LIMITED:O	114,798	1,352,320		0.00	2017-08-11
679	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	14,440		0.00	2017-08-04
680	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	425,000		0.00	2017-08-02
681	0596	Inspur Digital Enterprise Technology Limited:O	12,000	24,600		0.00	2016-11-14
682	0572	Future World Holdings Limited:O	97,677	10,744		0.00	2017-06-12
683	1988	China Minsheng Banking Corp., Ltd.:H	91,560	698,603		0.00	2017-06-21
684	0886	Silver Base Group Holdings Limited:O	30,000	14,700		0.00	2017-06-07
685	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	20,810		0.00	2016-05-17
686	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,960		0.00	2016-10-06
687	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	332,000		0.00	2017-08-11
688	1060	Damai Entertainment Holdings Limited (BM):O	330,000	455,400		0.00	2017-08-10
689	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	499,560		0.00	2017-08-08
690	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	116,000	2,136,720		0.00	2017-08-11
691	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
692	1011	China NT Pharma Group Company Limited:O	20,000	33,200		0.00	2017-06-16
693	0993	XinKong International Capital Holdings Limited:O	45,600	123,120		0.00	2017-06-06
694	6886	Huatai Securities Co., Ltd.:H	21,800	340,080		0.00	2017-08-04
695	0083	SINO LAND COMPANY LIMITED:O	79,764	1,022,574		0.00	2017-04-12
696	2010	Real Nutriceutical Group Limited:O	20,000	7,000		0.00	2017-01-12
697	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	657,720		0.00	2017-07-25
698	1850	HSC Resources Group Limited:O	10,000	3,250		0.00	2017-07-24
699	1827	Miricor Enterprises Holdings Limited:O	5,000	7,250		0.00	2017-01-16
700	3983	China BlueChemical Ltd.:H	22,000	50,820		0.00	2017-07-25
701	0636	KLN Logistics Group Limited (BM):O	21,000	233,100		0.00	2016-02-29
702	1137	Hong Kong Technology Venture Company Limited:O	10,000	25,900		0.00	2017-07-11
703	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	24,200		0.00	2017-07-06
704	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	48,200		0.00	2017-08-11
705	3888	Kingsoft Corporation Limited:O	16,000	323,200		0.00	2017-08-10
706	0801	Golden Meditech Holdings Limited:O	36,050	39,655		0.00	2017-04-03
707	0598	SINOTRANS LIMITED:H	26,000	111,800		0.00	2017-08-09
708	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	4,800		0.00	2016-02-12
709	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	7,550		0.00	2015-06-08
710	2280	HC Group Inc.:O	12,000	72,600		0.00	2017-08-03
711	0763	ZTE CORPORATION:H	9,080	167,072		0.00	2017-08-10
712	3315	Goldpac Group Limited:O	10,000	25,400		0.00	2015-04-24
713	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
714	1398	Industrial and Commercial Bank of China Limited:H	1,034,545	5,483,089		0.00	2017-08-10
715	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,627	2,226,562		0.00	2017-08-10
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,600	170,190		0.00	2017-07-31
717	0842	Leoch International Technology Limited:O	16,000	23,040		0.00	2017-07-18
718	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
719	8019	Hao Wen Holdings Limited:O	25,007	1,175		0.00	2016-04-22
720	0148	Kingboard Holdings Limited:O	12,000	410,400		0.00	2017-03-30
721	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	705,600		0.00	2017-08-11
722	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	9,360		0.00	2013-05-13
723	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
724	0511	TELEVISION BROADCASTS LIMITED:O	5,000	140,500		0.00	2017-04-05
725	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	120,500	4,554,900		0.00	2017-08-11
726	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	144,000	28,512		0.00	2016-10-24
727	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	2,730		0.00	2017-06-26
728	0565	Art Group Holdings Limited (KY):O	30,000	16,800		0.00	2017-02-08
729	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
730	1113	CK Asset Holdings Limited (KY):O	41,028	2,791,955		0.00	2017-08-10
731	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,250	334,665		0.00	2017-08-09
732	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
733	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	66,830		0.00	2017-03-15
734	2633	Jacobson Pharma Corporation Limited:O	20,000	42,000		0.00	2017-07-04
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,000	502,740		0.00	2016-11-11
736	1588	Chanjet Information Technology Company Limited:H	600	6,180		0.00	2015-11-27
737	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2017-03-02
738	1566	CA Cultural Technology Group Limited:O	10,000	30,900		0.00	2017-08-04
739	0587	Hua Han Health Industry Holdings Limited:O	77,945	41,311	*	0.00	2016-08-22
740	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,000		0.00	2017-04-03
741	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
742	1483	Net-a-Go Technology Company Limited:O	6,000	11,760		0.00	2016-07-13
743	0554	Hans Group Holdings Limited (KY):O	40,000	8,800		0.00	2015-05-22
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	638,120		0.00	2017-07-26
745	0439	KuangChi Science Limited:O	65,000	161,200		0.00	2016-06-02
746	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	35,624		0.00	2015-10-26
747	0186	Nimble Holdings Company Limited:O	58,000	13,630		0.00	2016-06-06
748	0701	CNT GROUP LIMITED:O	20,000	9,100		0.00	2016-10-19
749	0726	DIT Group Limited:O	107,080	21,951		0.00	2016-10-28
750	1559	Kwan On Holdings Limited:O	10,000	12,500		0.00	2016-09-01
751	1782	International Business Digital Technology Limited (KY):O	5,000	2,950		0.00	2017-07-24
752	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,520		0.00	2016-04-12
753	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	310,000	89,900		0.00	2017-06-26
754	1250	Shandong Hi-Speed New Energy Group Limited:O	560,000	103,040		0.00	2017-03-24
755	2302	CNNC International Limited:O	5,000	16,900		0.00	2017-01-24
756	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
757	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	27,200		0.00	2017-05-05
758	1632	Minshang Creative Technology Holdings Limited:O	2,000	26,000		0.00	2017-08-11
759	2789	Yuanda China Holdings Limited:O	62,000	9,114		0.00	2017-01-13
760	8163	NOIZ Group Limited:O	20,169	1,835		0.00	2017-07-28
761	0431	Greater China Financial Holdings Limited:O	67,500	13,298		0.00	2017-06-21
762	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	8,145		0.00	2017-08-01
763	1899	Xingda International Holdings Limited:O	14,449	44,214		0.00	2017-07-21
764	0001	CK Hutchison Holdings Limited:O	37,276	3,768,604		0.00	2017-08-11
765	1397	Baguio Green Group Limited:O	4,000	2,600		0.00	2017-08-11
766	1270	Langham Hospitality Investments Limited:O	20,000	66,800		0.00	2016-08-04
767	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,200	281,232		0.00	2016-12-05
768	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,138	963,973		0.00	2017-08-11
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	1,886,000		0.00	2017-08-11
770	0619	South China Financial Holdings Limited:O	144,000	7,488		0.00	2017-01-23
771	1124	COASTAL GREENLAND LIMITED:O	40,000	9,120		0.00	2015-03-26
772	0039	China Beidahuang Industry Group Holdings Limited:O	52,000	20,540		0.00	2016-11-15
773	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	27,520		0.00	2017-05-31
774	0990	Deep Source Holdings Limited:O	75,000	16,350		0.00	2017-08-04
775	0852	Strong Petrochemical Holdings Limited:O	20,000	29,800		0.00	2017-08-01
776	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	13,080		0.00	2016-11-11
777	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	10,830		0.00	2017-08-09
778	0358	Jiangxi Copper Company Limited:H	13,000	168,220		0.00	2017-08-04
779	2662	MH Development Limited:O	10,000	48,900		0.00	2017-07-27
780	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,000	2,526,360		0.00	2017-08-07
781	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,700		0.00	2017-03-29
782	0166	New Times Corporation Limited (BM):O	81,750	18,312		0.00	2015-06-23
783	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	158,400		0.00	2017-03-07
784	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,890		0.00	2015-08-04
785	0489	DongFeng Motor Group Company Limited (CN):H	26,000	254,800		0.00	2017-07-31
786	0382	Welling Holding Limited:O	26,000	42,120		0.00	2016-10-18
787	8228	National Arts Group Holdings Limited:O	40,350	8,554		0.00	2016-05-27
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,119	498,278		0.00	2017-07-18
789	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	62,160		0.00	2014-04-24
790	0756	Summi (Group) Holdings Limited:O	12,000	12,120		0.00	2017-06-28
791	0904	China Green (Holdings) Limited:O	61,200	1,652		0.00	2016-01-21
792	1141	CMBC Capital Holdings Limited:O	400,000	136,000		0.00	2017-07-24
793	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	120,750		0.00	2017-06-07
794	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	17,500		0.00	2011-01-27
795	1259	Prosperous Future Holdings Limited (KY):O	10,000	3,850		0.00	2017-05-22
796	8020	Unitas Holdings Limited:O	20,000	4,160		0.00	2016-12-21
797	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	14,220		0.00	2015-09-23
798	2326	New Provenance Everlasting Holdings Limited:O	180,000	39,780		0.00	2017-05-29
799	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	215,625		0.00	2017-06-16
800	8155	South China Assets Holdings Limited:O	94,368	4,813		0.00	2009-08-26
801	2889	Nickel Resources International Holdings Company Limited:O	26,000	6,344	*	0.00	2017-03-30
802	0413	South China Holdings Company Limited:O	110,345	33,104		0.00	2017-01-09
803	0862	Vision Values Holdings Limited:O	32,200	13,041		0.00	2017-05-24
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	23,200		0.00	2013-12-12
805	1117	China Modern Dairy Holdings Ltd.:O	50,000	70,500		0.00	2016-11-29
806	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	144,278		0.00	2016-03-08
807	0952	Quam Plus International Financial Limited:O	50,323	52,839		0.00	2017-08-10
808	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	45,200		0.00	2015-07-23
809	1932	CPM Group Limited (KY):O	8,000	4,480		0.00	2017-07-13
810	0410	SOHO CHINA LIMITED:O	41,500	167,245		0.00	2017-07-21
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	107,900		0.00	2017-07-11
812	0500	Frontier Services Group Limited:O	11,411	13,009		0.00	2017-03-02
813	3382	Tianjin Port Development Holdings Limited:O	48,000	60,960		0.00	2017-05-23
814	1115	Tibet Water Resources Ltd.:O	20,000	59,800		0.00	2017-02-07
815	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	39,200		0.00	2017-06-22
816	2389	Beijing Health (Holdings) Limited (KY):O	48,000	21,840		0.00	2015-11-09
817	1075	CAPINFO COMPANY LIMITED:H	6,000	3,180		0.00	2017-07-26
818	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	11,800		0.00	2016-12-13
819	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	11,400		0.00	2012-03-29
820	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	542,000		0.00	2017-06-13
821	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	93,600		0.00	2017-08-11
822	1822	China Wood International Holding Co., Limited:O	49,500	11,732		0.00	2015-06-01
823	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	937,500		0.00	2017-05-18
824	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	220,800		0.00	2017-08-11
825	0580	Sun.King Technology Group Limited:O	10,000	17,100		0.00	2016-11-25
826	0600	China Infrastructure Investment Limited:O	30,000	1,740		0.00	2010-08-03
827	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	94,000	296,100		0.00	2017-08-07
828	0066	MTR CORPORATION LIMITED:O	41,562	1,853,665		0.00	2017-08-10
829	2371	Chuanglian Holdings Limited (KY):O	32,000	3,392		0.00	2016-11-14
830	1991	Ta Yang Group Holdings Limited:O	6,000	3,900		0.00	2017-08-03
831	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	124,500		0.00	2016-11-02
832	8173	Hephaestus Holdings Limited:O	23,100	624	*	0.00	2016-10-04
833	0751	Skyworth Group Limited:O	20,445	80,758		0.00	2017-08-11
834	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,018	3,069		0.00	2017-03-29
835	1333	China Zhongwang Holdings Limited:O	36,000	152,640		0.00	2017-08-10
836	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	6,600		0.00	2015-07-30
837	3933	United Laboratories International Holdings Limited (The):O	10,000	60,000		0.00	2015-05-21
838	1868	Neo-Neon Holdings Limited:O	13,000	10,400		0.00	2017-03-29
839	0808	Prosperity Real Estate Investment Trust:Unit	9,000	30,240		0.00	2017-07-21
840	0829	Shenguan Holdings (Group) Limited:O	20,000	9,000		0.00	2017-05-22
841	1164	CGN Mining Company Limited:O	40,000	21,600		0.00	2017-04-06
842	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,250	166,600		0.00	2017-07-19
843	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2010-09-21
844	0712	Comtec Solar Systems Group Limited:O	10,000	2,600		0.00	2016-07-05
845	0371	Beijing Enterprises Water Group Limited:O	52,000	324,480		0.00	2017-07-14
846	1041	Lamtex Holdings Limited:O	6,000	1,890		0.00	2016-08-03
847	8220	Bingo Group Holdings Limited:O	20,000	1,480		0.00	2016-03-02
848	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	16,720		0.00	2015-01-06
849	1966	China SCE Group Holdings Limited:O	20,000	73,200		0.00	2017-08-04
850	0925	Beijing Properties (Holdings) Limited:O	40,000	14,600		0.00	2017-06-22
851	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,700		0.00	2017-07-25
852	1208	MMG Limited (HK):O	46,200	155,232		0.00	2017-08-03
853	2282	MGM China Holdings Limited:O	22,000	341,880		0.00	2017-07-21
854	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	36,400		0.00	2017-08-02
855	0519	Novautek Technologies Group Limited (BM):O	12,044	6,624		0.00	2016-11-24
856	1070	TCL Electronics Holdings Limited:O	10,000	37,200		0.00	2017-08-03
857	0910	China Sandi Holdings Limited:O	23,500	6,345		0.00	2017-03-30
858	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,500	323,050		0.00	2017-08-11
859	3813	Pou Sheng International (Holdings) Limited:O	30,000	43,200		0.00	2016-11-11
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	275,800		0.00	2017-07-26
861	0263	GT GROUP HOLDINGS LIMITED:O	7,764	1,887		0.00	2016-10-06
862	0383	Tian An Medicare Limited (BM):O	80,000	27,200		0.00	2016-07-13
863	2883	China Oilfield Services Limited:H	10,000	66,700		0.00	2017-07-10
864	3991	Changhong Jiahua Holdings Limited:O	8,000	7,680		0.00	2010-04-16
865	0814	Beijing Jingkelong Company Limited:H	1,000	2,210		0.00	2014-05-16
866	0626	Public Financial Holdings Limited:O	6,000	21,300		0.00	2013-10-07
867	0305	Wuling Motors Holdings Limited:O	10,000	6,400		0.00	2015-06-29
868	0883	CNOOC LIMITED:O	242,000	2,112,660		0.00	2017-07-28
869	0334	China Display Optoelectronics Technology Holdings Limited:O	11,000	11,550		0.00	2017-06-07
870	3328	Bank of Communications Co., Ltd.:H	188,964	1,067,647		0.00	2017-08-07
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,231,520	7,807,837		0.00	2017-08-11
872	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	42,840		0.00	2017-07-21
873	1883	CITIC Telecom International Holdings Limited:O	17,848	41,943		0.00	2017-04-28
874	1231	Newton Resources Ltd:O	20,000	12,800		0.00	2012-09-06
875	3886	Town Health International Medical Group Limited:O	37,500	23,250		0.00	2015-08-24
876	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	369,300		0.00	2017-07-26
877	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	67,500		0.00	2017-02-14
878	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,900		0.00	2015-06-04
879	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	8,510		0.00	2015-07-31
880	1366	Jiangnan Group Limited:O	20,000	11,000		0.00	2017-08-03
881	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	110,160		0.00	2017-08-07
882	0199	ITC Properties Group Limited:O	4,336	13,138		0.00	2017-07-11
883	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	8,925		0.00	2017-06-09
884	1982	NAMESON HOLDINGS LIMITED:O	10,000	14,000		0.00	2016-12-12
885	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,840		0.00	2010-06-10
886	0823	Link Real Estate Investment Trust:Unit	10,500	656,250		0.00	2017-08-01
887	0164	China Baoli Technologies Holdings Limited:O	163,564	28,787		0.00	2015-07-15
888	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	77,490		0.00	2017-08-09
889	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2016-09-13
890	0433	North Mining Shares Company Limited:O	100,000	14,200		0.00	2016-07-25
891	1302	LifeTech Scientific Corporation:O	20,000	34,200		0.00	2016-08-23
892	3900	Greentown China Holdings Limited:O	10,000	100,600		0.00	2017-07-25
893	1109	CHINA RESOURCES LAND LIMITED:O	32,000	728,000		0.00	2017-08-11
894	3396	Legend Holdings Corporation:H	1,800	35,892		0.00	2017-07-28
895	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	64,160		0.00	2017-07-28
897	1219	Tenwow International Holdings Limited:O	10,000	15,500		0.00	2016-05-20
898	2840	SPDR Gold Trust:Unit	1,210	1,157,970		0.00	2017-08-11
899	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,000		0.00	2017-01-19
900	1368	Xtep International Holdings Limited:O	10,000	30,700		0.00	2017-07-14
901	0369	Wing Tai Properties Limited:O	6,000	31,980		0.00	2015-03-11
902	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	5,440		0.00	2016-09-09
903	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,120		0.00	2017-07-13
904	1928	Sands China Ltd.:O	35,600	1,244,220		0.00	2017-08-09
905	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	1,214,400		0.00	2017-08-11
906	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	1,688		0.00	2015-09-10
907	0337	Greenland Hong Kong Holdings Limited:O	12,000	31,200		0.00	2015-10-07
908	0353	Energy International Investments Holdings Limited:O	13,000	1,846		0.00	2017-02-27
909	0169	Wanda Hotel Development Company Limited:O	20,000	30,400		0.00	2016-04-05
910	0998	China CITIC Bank Corporation Limited:H	63,004	311,240		0.00	2017-07-18
911	0718	Tai United Holdings Limited:O	21,940	25,012		0.00	2016-11-21
912	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	10,300		0.00	2013-01-04
913	0680	Nan Hai Corporation Limited:O	285,920	75,769		0.00	2017-06-30
914	1142	E&P Global Holdings Limited:O	5,000	985		0.00	2016-09-30
915	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	46,480		0.00	2017-03-20
916	0533	GOLDLION HOLDINGS LIMITED:O	4,000	12,280		0.00	2017-06-07
917	0860	Apollo Future Mobility Group Limited:O	18,000	27,180		0.00	2015-04-23
918	0867	China Medical System Holdings Limited:O	10,000	127,600		0.00	2016-08-15
919	1316	Nexteer Automotive Group Limited:O	10,000	111,800		0.00	2017-08-11
920	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	32,580		0.00	2017-03-10
921	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	54,800		0.00	2017-04-27
922	1813	KWG Group Holdings Limited:O	12,539	67,460		0.00	2017-04-25
923	3633	Zhongyu Energy Holdings Limited:O	10,000	24,800		0.00	2013-12-10
924	3999	DaChan Food (Asia) Limited:O	4,000	2,600		0.00	2014-06-13
925	0941	China Mobile Limited (HK):O	80,500	7,059,850		0.00	2017-08-10
926	3889	Global Corn Group Limited:O	6,000	1,380		0.00	2016-12-30
927	2341	EcoGreen International Group Limited:O	2,640	4,303		0.00	2016-07-12
928	1777	Fantasia Holdings Group Co., Limited:O	22,500	23,850		0.00	2017-07-21
929	0569	China Automation Group Limited:O	4,000	4,400		0.00	2015-10-20
930	1862	JINGRUI HOLDINGS LIMITED:O	5,000	13,750		0.00	2014-12-03
931	2005	SSY Group Limited (KY):O	10,955	37,247		0.00	2017-02-13
932	1980	Tian Ge Interactive Holdings Limited:O	5,000	29,250		0.00	2017-08-11
933	3883	China Aoyuan Group Limited:O	10,158	30,474		0.00	2017-08-08
934	3368	Parkson Retail Group Limited:O	10,000	11,800		0.00	2016-12-08
935	0144	China Merchants Port Holdings Company Limited:O	12,000	286,200		0.00	2017-08-10
936	0806	Value Partners Group Limited:O	7,000	49,210		0.00	2017-07-31
937	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	336,260		0.00	2016-06-02
938	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	95,400	554,274		0.00	2017-07-18
939	0674	China Tangshang Holdings Limited:O	4,000	844		0.00	2016-09-02
940	3329	BOCOM International Holdings Company Limited:O	10,000	23,700		0.00	2017-08-04
941	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,400		0.00	2017-03-17
942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	21,660		0.00	2017-04-27
943	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	40,400		0.00	2017-01-24
944	0139	Smart Fish Wealthlink Holdings Limited:O	38,756	3,992		0.00	2017-06-14
945	0185	Zensun Enterprises Limited:O	22,023	4,845		0.00	2015-07-10
946	0933	Viva Goods Company Limited:O	31,246	22,185		0.00	2014-08-01
947	0665	Haitong International Securities Group Limited:O	18,820	85,631		0.00	2017-06-02
948	0683	KERRY PROPERTIES LIMITED:O	5,000	138,750		0.00	2017-06-29
949	0853	MicroPort Scientific Corporation:O	5,000	34,650		0.00	2017-07-11
950	1180	Paradise Entertainment Limited (BM):O	3,600	3,492		0.00	2014-12-02
951	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	1,196		0.00	2017-02-06
952	2007	Country Garden Holdings Company Limited:O	72,010	692,736		0.00	2017-08-10
953	3636	Poly Culture Group Corporation Limited:H	300	5,430		0.00	2016-11-03
954	1838	China Properties Group Limited:O	6,000	10,800		0.00	2015-07-07
955	0546	Fufeng Group Limited:O	8,400	37,800		0.00	2017-05-15
956	2066	Shengjing Bank Co., Ltd.:H	5,000	33,900		0.00	2016-09-01
957	0190	HKC (HOLDINGS) LIMITED:O	1,691	9,453		0.00	2017-07-18
958	2588	BOC AVIATION LIMITED:O	2,200	89,100		0.00	2017-07-14
959	2309	ZO Future Group:O	19,900	2,706		0.00	2016-10-19
960	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	63,200		0.00	2017-07-17
961	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
962	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	187,200		0.00	2017-08-11
963	0160	Hon Kwok Land Investment Company, Limited:O	2,200	10,692		0.00	2017-05-31
964	0245	China Vered Financial Holding Corporation Limited:O	87,680	37,264		0.00	2016-11-15
965	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,600		0.00	2017-07-24
966	2331	LI NING COMPANY LIMITED:O	6,569	38,494		0.00	2017-06-13
967	2186	Luye Pharma Group Ltd.:O	10,000	44,000		0.00	2017-03-22
968	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,000		0.00	2013-12-17
969	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,260		0.00	2015-04-10
970	1072	Dongfang Electric Corporation Limited:H	1,000	7,900		0.00	2015-11-24
971	8153	Jiading International Group Holdings Limited:O	3,350	623		0.00	2015-10-16
972	3380	Logan Group Company Limited:O	16,000	115,200		0.00	2017-08-08
973	3383	Agile Group Holdings Limited (KY):O	11,250	96,188		0.00	2017-07-05
974	0509	Century Sunshine Group Holdings Limited:O	13,125	3,675		0.00	2016-09-13
975	1052	Yuexiu Transport Infrastructure Limited:O	4,660	26,376		0.00	2015-01-26
976	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,500	48,060		0.00	2016-12-13
977	2880	Liaoning Port Co., Ltd.:H	13,800	19,320		0.00	2017-07-10
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	92,640		0.00	2017-07-25
979	3908	China International Capital Corporation Limited:H	4,000	51,520		0.00	2017-08-07
980	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	2,856		0.00	2016-06-22
981	0648	SoftMedx Healthcare Limited:O	17,000	391		0.00	2016-11-08
982	0288	WH Group Limited (KY):O	38,000	285,000		0.00	2017-08-10
983	8037	China Biotech Services Holdings Limited:O	2,000	1,040		0.00	2016-11-16
984	2038	FIH Mobile Limited:O	20,000	50,000		0.00	2017-06-30
985	1238	Powerlong Real Estate Holdings Limited:O	10,000	33,800		0.00	2016-08-30
986	0673	China Health Group Limited:O	9,000	1,503		0.00	2014-07-22
987	0279	Arta TechFin Corporation Limited:O	38,700	18,963		0.00	2016-11-08
988	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,245	47,437		0.00	2017-08-04
989	0435	Sunlight Real Estate Investment Trust:Unit	4,000	20,520		0.00	2017-07-26
990	0210	Daphne International Holdings Limited:O	4,000	2,600		0.00	2017-01-16
991	0687	Tysan Holdings Limited:O	8,000	30,320		0.00	2017-06-27
992	0124	Guangdong Land Holdings Limited:O	4,000	6,800		0.00	2016-11-01
993	6823	HKT Limited (KY):O	17,641	180,997		0.00	2017-03-17
994	3918	NagaCorp Ltd.:O	10,000	45,300		0.00	2017-08-08
995	8047	China Ocean Group Development Limited:O	5,400	3,078		0.00	2015-03-09
996	0715	China Oceanwide Holdings Limited:O	36,000	23,400		0.00	2017-07-26
997	1469	Get Nice Financial Group Limited:O	5,500	6,985		0.00	2017-06-05
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	12,404		0.00	2017-06-09
999	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	1,694		0.00	2017-07-03
1000	1387	China Dili Group:O	95,000	17,100		0.00	2016-12-30
1001	0818	Hi Sun Technology (China) Limited:O	6,000	8,160		0.00	2017-04-13
1002	0616	EMINENCE ENTERPRISE LIMITED:O	4,792	288		0.00	2016-11-03
1003	0332	Yuan Heng Gas Holdings Limited:O	13,950	8,789		0.00	2016-04-06
1004	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2013-04-30
1005	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	148,800		0.00	2016-09-21
1006	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,500		0.00	2017-08-03
1007	6896	Golden Throat Holdings Group Company Limited:O	1,500	3,990		0.00	2017-08-07
1008	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	188,200		0.00	2017-07-12
1009	0040	Gold Peak Technology Group Limited:O	1,571	1,304		0.00	2017-07-26
1010	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
1011	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,040		0.00	2015-10-07
1012	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1013	1199	COSCO SHIPPING Ports Limited:O	6,035	55,824		0.00	2017-07-19
1014	8130	Dadi International Group Limited:O	5,400	1,107		0.00	2017-05-22
1015	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,330		0.00	2015-08-27
1016	1038	CK Infrastructure Holdings Limited:O	5,000	353,000		0.00	2017-08-01
1017	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,260		0.00	2015-04-28
1018	1299	AIA Group Limited:O	21,400	1,259,390		0.00	2017-08-11
1019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	603,500		0.00	2017-08-11
1020	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,200		0.00	2017-03-20
1021	0999	I.T LIMITED:O	2,000	7,320		0.00	2017-05-29
1022	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	494,670		0.00	2016-12-13
1023	0019	SWIRE PACIFIC LIMITED:A	1,500	119,850		0.00	2017-07-31
1024	1104	APAC Resources Limited:O	1,520	1,490		0.00	2017-06-05
1025	6138	Harbin Bank Co., Ltd.:H	5,000	12,000		0.00	2017-06-01
1026	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	4,392		0.00	2015-05-12
1027	0850	Long Well International Holdings Limited:O	12,000	1,596		0.00	2017-02-21
1028	8206	Shentong Robot Education Group Company Limited:O	3,000	1,200		0.00	2017-07-24
1029	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	106,350		0.00	2017-06-27
1030	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,900		0.00	2017-06-22
1031	2383	TOM GROUP LIMITED:O	6,000	11,220		0.00	2017-02-02
1032	8239	Capital Finance Holdings Limited:O	2,000	244		0.00	2014-10-08
1033	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	135,300		0.00	2017-07-14
1034	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	28,380		0.00	2017-06-16
1035	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-06
1036	0530	Goldin Financial Holdings Limited:O	10,253	37,423		0.00	2017-07-17
1037	6818	China Everbright Bank Company Limited:H	10,000	36,100		0.00	2017-06-26
1038	1336	New China Life Insurance Company Ltd.:H	1,500	74,325		0.00	2016-08-26
1039	0070	Rich Goldman Holdings Limited:O	1,000	320		0.00	2017-04-07
1040	0953	Shaw Brothers Holdings Limited:O	2,000	1,380		0.00	2016-11-22
1041	1382	Pacific Textiles Holdings Limited:O	2,000	17,240		0.00	2016-08-22
1042	6169	China YuHua Education Corporation Limited:O	4,000	10,760		0.00	2017-06-16
1043	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	13,984		0.00	2017-06-26
1044	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,139	71		0.00	2017-03-02
1045	1836	Stella International Holdings Limited:O	1,000	13,460		0.00	2012-03-20
1046	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	97,440		0.00	2016-12-06
1047	0211	STYLAND HOLDINGS LIMITED:O	5,698	957		0.00	2017-01-13
1048	1913	PRADA S.P.A.:O	3,000	86,250		0.00	2017-06-05
1049	3989	Capital Environment Holdings Limited:O	16,659	5,248		0.00	2016-03-15
1050	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,320		0.00	2017-05-15
1051	1230	Yashili International Holdings Ltd:O	5,000	7,000		0.00	2015-07-06
1052	0451	GCL New Energy Holdings Limited:O	20,000	7,100		0.00	2017-02-08
1053	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	1,206		0.00	2015-04-09
1054	0198	SMI Holdings Group Limited:O	2,697	10,815		0.00	2017-06-06
1055	8063	Global Mastermind Holdings Limited:O	4,220	616		0.00	2017-03-30
1056	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	4,290		0.00	2017-01-10
1057	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,770	*	0.00	2016-10-31
1058	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	640		0.00	2017-07-26
1059	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,480		0.00	2017-03-07
1060	1677	China Renewable Energy Investment Limited:Wrnt	444	17		0.00	2017-05-22
1061	0987	China Renewable Energy Investment Limited:O	2,221	529		0.00	2017-04-26
1062	0885	Rentian Technology Holdings Limited:O	10,500	3,938		0.00	2015-08-11
1063	1086	Goodbaby International Holdings Limited:O	1,000	3,610		0.00	2017-01-12
1064	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	960		0.00	2011-04-27
1065	8158	China Regenerative Medicine International Limited:O	15,000	3,240		0.00	2017-07-24
1066	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	625		0.00	2016-01-11
1067	0291	China Resources Beer (Holdings) Company Limited:O	2,697	51,782		0.00	2017-02-23
1068	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,560		0.00	2017-07-26
1069	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	61,200		0.00	2017-08-11
1070	8202	INNO-TECH HOLDINGS LIMITED:O	780	163		0.00	2016-11-07
1071	1610	COFCO Joycome Foods Limited:O	3,000	4,680		0.00	2017-08-11
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,540		0.00	2017-03-29
1073	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,560		0.00	2017-07-06
1074	87001	Hui Xian Real Estate Investment Trust:Unit	4,000	12,240		0.00	2017-03-30
1075	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	43,200		0.00	2017-07-31
1076	0207	Joy City Property Limited:O	10,000	11,400		0.00	2017-06-29
1077	2356	DAH SING BANKING GROUP LIMITED:O	985	16,371		0.00	2016-08-22
1078	1076	Imperial Pacific International Holdings Limited:O	100,000	12,700		0.00	2016-11-09
1079	8186	Almana Limited:O	560	59		0.00	2017-06-06
1080	0381	AOM International Group Company Limited:O	4,000	264		0.00	2016-05-06
1081	1091	South Manganese Investment Limited:O	2,197	1,230		0.00	2016-09-14
1082	0578	Rosan Resources Holdings Limited:O	450	59		0.00	2016-05-12
1083	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2017-07-21
1084	0220	Uni-President China Holdings Ltd.:O	2,400	15,792		0.00	2017-01-25
1085	0586	China Conch Venture Holdings Limited:O	1,000	13,920		0.00	2015-12-09
1086	0764	Eternity Investment Limited:O	2,078	376		0.00	2016-09-02
1087	0975	Mongolian Mining Corporation:O	5,500	1,568		0.00	2016-12-21
1088	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,320		0.00	2017-04-25
1089	1972	SWIRE PROPERTIES LIMITED:O	3,000	80,700		0.00	2017-06-13
1090	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	10,200		0.00	2015-12-30
1091	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,684	39,153		0.00	2017-08-11
1092	1246	Boill Healthcare Holdings Limited:O	4,000	532		0.00	2016-10-06
1093	1700	Springland International Holdings Limited:O	1,000	1,490		0.00	2015-04-23
1094	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	40,800		0.00	2017-06-29
1095	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	22,000		0.00	2017-08-02
1096	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1097	2777	Guangzhou R&F Properties Co., Ltd.:H	400	6,096		0.00	2017-08-01
1098	2336	Shuoao International Holdings Limited (KY):O	630	202		0.00	2015-08-12
1099	0707	Asia Television Holdings Limited:O	2,000	540		0.00	2016-10-03
1100	1227	National Investments Fund Limited:O	800	57		0.00	2017-03-07
1101	0151	Want Want China Holdings Limited:O	4,000	22,080		0.00	2017-08-11
1102	0743	Asia Cement (China) Holdings Corporation:O	500	1,300		0.00	2015-04-15
1103	1881	Regal Real Estate Investment Trust:Unit	1,000	2,380		0.00	2017-05-15
1104	0313	Richly Field China Development Limited:O	4,000	340		0.00	2016-08-22
1105	0094	Greenheart Group Limited:O	450	387		0.00	2017-07-13
1106	0651	China Ocean Industry Group Limited:O	4,000	284		0.00	2017-08-01
1107	0290	GoFintech Quantum Innovation Limited:O	2,000	400		0.00	2015-04-17
1108	0436	New Universe Environmental Group Limited:O	800	384		0.00	2014-12-23
1109	0659	CTF Services Limited (BM):O	1,000	15,680		0.00	2017-08-10
1110	0607	Fullshare Holdings Limited:O	5,000	15,700		0.00	2017-07-05
1111	0979	Green Energy Group Limited:O	200	95		0.00	2017-08-10
1112	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,837		0.00	2017-08-03
1113	0817	China Jinmao Holdings Group Limited:O	2,000	6,700		0.00	2017-06-28
1114	8009	Chinese Energy Holdings Limited:O	400	24		0.00	2015-06-23
1115	0632	CHK Oil Limited (BM):O	600	78		0.00	2016-02-16
1116	0689	EPI (Holdings) Limited:O	849	318		0.00	2017-06-12
1117	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	3,328		0.00	2017-06-05
1118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,405		0.00	2016-05-27
1119	8022	Evershine Group Holdings Limited:O	200	108		0.00	2016-11-09
1120	1127	Lion Rock Group Limited:O	80	132		0.00	2016-11-08
1121	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	252	5,468		0.00	2016-04-18
1122	8117	China Primary Energy Holdings Limited:O	80	71		0.00	2014-08-06
1123	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,420		0.00	2017-07-26
1124	0372	PT International Development Corporation Limited:O	130	69		0.00	2017-03-24
1125	0988	Silk Road Logistics Holdings Limited:O	240	61		0.00	2015-06-08
1126	8075	Media Asia Group Holdings Limited:O	100	24		0.00	2015-06-22
1127	0692	Shenzhou Space Park Group Limited:O	380	194	*	0.00	2017-05-05
1128	0805	GLENCORE PLC:O	600	19,620		0.00	2016-08-10
1129	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	517		0.00	2017-03-07
1130	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,220		0.00	2017-04-28
1131	8079	Wisdomcome Group Holdings Limited:O	6	5		0.00	2017-05-05
1132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	2		0.00	2016-02-05
1133	0273	MASON GROUP HOLDINGS LIMITED:O	610	62		0.00	2017-04-13
1134	0928	King International Investment Limited (KY):O	40	8		0.00	2016-09-28
1135	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1136	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	141		0.00	2008-12-16
1137	8081	Hang Tai Yue Group Holdings Limited:O	14	0		0.00	2016-05-30
1138	8143	Good Fellow Healthcare Holdings Limited:O	5	1		0.00	2015-06-03
1139	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1140	0059	Skyfame Realty (Holdings) Limited:O	4	5		0.00	2014-05-22
1141	2700	Green International Holdings Limited:O	3	0		0.00	2016-11-03
1142	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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Glory Sun Securities Limited 寶新證券有限公司CCASS ID: B01666

CCASS holdings on 2017-08-11

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666