PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	880,688,000	125,938,384	*	24.29	2016-12-02
2	8173	Hephaestus Holdings Limited:O	51,863,950	1,400,327	*	1.52	2017-08-02
3	2878	Solomon Systech (International) Limited:O	24,064,000	7,941,120		0.97	2017-05-09
4	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
5	1386	Vestate Group Holdings Limited:O	4,000,000	5,000,000		0.56	2017-06-30
6	0206	CM Energy Tech Co., Ltd.:O	3,214,000	1,928,400		0.45	2017-04-28
7	8328	Xinyi Electric Storage Holdings Limited:O	2,300,500	3,450,750		0.43	2017-08-04
8	1062	China Development Bank International Investment Limited:O	10,510,000	2,890,250		0.36	2016-05-03
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,520,972	1,588,212		0.23	2016-11-21
10	8273	Zhejiang Prospect Company Limited:H	38,000	62,700		0.17	2015-06-02
11	0276	Mongolia Energy Corporation Limited:O	2,961,267	663,324		0.16	2017-07-28
12	0526	Lisi Group (Holdings) Limited (BM):O	7,820,000	4,848,400		0.14	2017-08-02
13	0647	Joyce Boutique Group Limited:O	2,124,000	573,480		0.13	2017-02-20
14	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	202,500		0.11	2016-12-05
15	8296	Sino-Life Group Limited:O	800,000	88,800		0.11	2017-06-19
16	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,446,000	1,098,162		0.11	2017-08-11
17	0886	Silver Base Group Holdings Limited:O	2,385,375	1,168,834		0.10	2017-01-23
18	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
19	0040	Gold Peak Technology Group Limited:O	811,374	673,440		0.10	2017-04-24
20	0211	STYLAND HOLDINGS LIMITED:O	4,897,926	822,852		0.10	2017-08-07
21	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,600	195,836		0.10	2016-09-27
22	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	800,000	396,000		0.09	2017-08-11
23	0132	Hing Yip Holdings Limited (BM):O	1,544,520	1,034,828		0.09	2013-12-18
24	8270	China CBM Group Company Limited:O	1,090,000	127,530		0.08	2016-05-13
25	1190	BOLINA HOLDING CO., LTD.:O	1,000,000	200,000		0.08	2017-06-27
26	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,944,000		0.07	2017-02-24
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,046,866	1,330,463		0.06	2017-07-11
28	1096	Sino Energy International Holdings Group Limited:O	1,000,000	375,000		0.06	2017-06-08
29	1482	STYLAND HOLDINGS LIMITED:Wrnt	556,652	34,512		0.06	2017-08-07
30	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	581,000	348,600		0.06	2017-07-27
31	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000,000	3,500,000		0.06	2017-01-09
32	0591	China High Precision Automation Group Limited:O	610,000	756,400	*	0.06	2017-07-28
33	1546	Thelloy Development Group Limited:O	456,000	200,640		0.06	2017-07-14
34	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,500	197,955	*	0.06	2017-02-08
35	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	718,250		0.05	2015-08-13
36	0378	FDG Kinetic Limited:O	2,614,500	3,686,445		0.05	2017-08-11
37	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,288,000	489,440		0.05	2017-06-22
38	1627	Able Engineering Holdings Limited:O	1,000,000	600,000		0.05	2017-07-31
39	0802	China e-Wallet Payment Group Limited:O	1,201,536	261,935		0.05	2017-07-27
40	1700	Springland International Holdings Limited:O	1,024,000	1,525,760		0.04	2017-06-27
41	0602	Jiahua Stores Holdings Limited:O	460,000	186,300		0.04	2015-09-10
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	668,950	120,411	*	0.04	2017-05-05
43	1456	Guolian Minsheng Securities Company Limited:H	182,000	728,000		0.04	2016-04-07
44	0810	China Castson 81 Finance Company Limited (BM):O	220,000	36,960		0.04	2017-04-24
45	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	217,000		0.04	2017-08-08
46	9963	Transtech Optelecom Science Holdings Limited:O	100,000	206,000		0.04	2017-08-07
47	0009	KEYNE LTD:O	1,140,000	313,500		0.04	2017-06-28
48	0564	ZMJ Group Company Limited (CN):H	93,000	415,710		0.04	2015-07-13
49	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,901,730	319,190		0.04	2017-07-24
50	0616	EMINENCE ENTERPRISE LIMITED:O	850,000	51,000		0.04	2017-05-16
51	8150	Seamless Green China (Holdings) Limited:O	595,000	80,920		0.04	2016-12-14
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	225,040	324,058		0.04	2017-04-07
53	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	300,000	306,000		0.04	2017-08-09
54	0746	Lee & Man Chemical Company Limited:O	300,000	1,257,000		0.04	2017-07-12
55	0103	Shougang Century Holdings Limited:O	690,000	182,850		0.04	2017-03-07
56	8171	China Trends Holdings Limited:O	15,040,000	255,680		0.04	2017-08-10
57	2086	Leadway Technology Investment Group Limited:O	112,000	439,040		0.04	2016-11-14
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	188,600		0.03	2017-06-07
59	0065	Grand Ocean Advanced Resources Company Limited:O	524,721	157,416		0.03	2017-05-23
60	0904	China Green (Holdings) Limited:O	2,409,600	65,059		0.03	2017-03-24
61	1556	Chinney Kin Wing Holdings Limited:O	520,000	179,400		0.03	2016-07-22
62	1094	Cherish Sunshine International Limited:O	460,000	74,060		0.03	2017-07-28
63	8245	Shanyu Group Holdings Company Limited:O	1,300,000	204,100		0.03	2017-06-29
64	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	292,000	154,760		0.03	2017-06-26
65	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	25,900		0.03	2009-07-29
66	2324	Capital VC Limited:O	877,760	49,155		0.03	2017-06-29
67	1340	Huisheng International Holdings Limited:O	276,000	106,260		0.03	2017-08-08
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	147,200		0.03	2017-05-11
69	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	14,800		0.03	2014-09-15
70	0617	PALIBURG HOLDINGS LIMITED:O	316,050	979,755		0.03	2017-08-03
71	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	98,400		0.03	2017-07-24
72	0076	Elate Holdings Limited:O	1,060,887	57,288		0.03	2017-08-04
73	1686	SUNEVISION HOLDINGS LTD.:O	635,000	3,124,200		0.03	2017-08-09
74	3378	Xiamen International Port Co., Ltd:H	268,000	393,960		0.03	2017-07-24
75	1808	Enterprise Development Holdings Limited (KY):O	140,200	152,818		0.03	2017-08-07
76	0697	Shoucheng Holdings Limited:O	2,372,000	640,440		0.03	2017-08-10
77	8319	Expert Systems Holdings Limited:O	210,000	28,980		0.03	2016-06-28
78	0430	Oriental Explorer Holdings Limited:O	700,000	84,700		0.03	2017-07-20
79	0495	PALADIN LIMITED (BM):O	345,000	93,150		0.03	2017-03-29
80	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	245,000	66,150		0.03	2017-06-13
81	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,347,080	1,478,660		0.02	2017-06-05
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	20,060		0.02	2016-01-15
83	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	62,300		0.02	2016-07-07
84	1811	CGN New Energy Holdings Co., Ltd.:O	1,000,000	1,070,000		0.02	2017-01-09
85	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	46,800		0.02	2016-05-25
86	0479	CIL HOLDINGS LIMITED:O	801,460	64,117		0.02	2017-05-12
87	0621	Taung Gold International Limited:O	4,020,000	293,460		0.02	2017-08-04
88	3860	EPS Creative Health Technology Group Limited (KY):O	110,000	43,450		0.02	2017-06-06
89	2102	Tak Lee Machinery Holdings Limited:O	220,000	88,000		0.02	2017-08-11
90	0953	Shaw Brothers Holdings Limited:O	312,000	215,280		0.02	2016-10-06
91	1102	Enviro Energy International Holdings Limited:O	1,633,000	129,007		0.02	2017-07-28
92	1118	GOLIK HOLDINGS LIMITED:O	120,000	116,400		0.02	2014-12-04
93	0149	China Agri-Products Exchange Limited:O	354,204	38,608		0.02	2017-06-26
94	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,840,000	34,960		0.02	2017-03-30
95	8187	Jimu Group Limited:O	100,000	27,000		0.02	2017-06-06
96	0057	CHEN HSONG HOLDINGS LIMITED:O	130,000	286,000		0.02	2017-05-15
97	0724	Ruixin International Holdings Limited:O	2,820,000	62,040		0.02	2017-05-09
98	1033	Sinopec Oilfield Service Corporation:H	426,000	562,320		0.02	2017-06-19
99	0521	CWT International Limited:O	2,246,295	651,426		0.02	2017-06-19
100	0418	FOUNDER HOLDINGS LIMITED:O	236,000	108,560		0.02	2017-06-01
101	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	145,160		0.02	2014-08-18
102	0102	Summit Ascent Holdings Limited:O	290,000	527,800		0.02	2017-08-11
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	49,880		0.02	2017-02-22
104	1591	Shun Wo Group Holdings Limited:O	760,000	58,520		0.02	2017-08-10
105	1656	ISDN HOLDINGS LIMITED:O	74,000	102,120		0.02	2017-06-05
106	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	185,625	37,125		0.02	2016-09-14
107	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	134,000		0.02	2016-10-03
108	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	140,000	70,000		0.02	2016-10-25
109	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	150,240		0.02	2012-06-14
110	1226	China Investment and Finance Group Limited (KY):O	407,200	28,911		0.02	2017-07-12
111	1247	Miko International Holdings Limited:O	146,000	37,960		0.02	2017-08-04
112	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	220,000	91,300		0.02	2017-07-13
113	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	873,624	222,774		0.02	2017-08-10
114	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	50,000		0.02	2017-03-13
115	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	81,900		0.02	2016-09-29
116	0235	CSC Holdings Limited (HK):O	2,857,500	291,465		0.02	2017-08-04
117	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,250	64,141		0.02	2017-07-24
118	0082	Crazy Sports Group Limited:O	552,400	143,624		0.02	2017-07-25
119	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	73,780		0.02	2016-10-31
120	8028	Timeless Resources Holdings Limited:O	466,800	25,674		0.02	2016-01-08
121	0263	GT GROUP HOLDINGS LIMITED:O	232,048	56,388		0.02	2017-07-18
122	0389	China Tontine Wines Group Limited:O	332,000	50,796		0.02	2017-05-25
123	1618	Metallurgical Corporation of China Ltd.:H	472,000	1,203,600		0.02	2017-08-08
124	0167	IDT INTERNATIONAL LIMITED:O	424,000	105,152		0.02	2017-06-09
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	254,340		0.02	2017-04-27
126	2898	Longrun Tea Group Company Limited:O	230,000	87,400	*	0.02	2017-06-07
127	1476	HENGTAI SECURITIES CO., LTD:H	71,000	186,730		0.02	2017-08-04
128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	111,760		0.02	2017-03-17
129	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	7,700		0.02	2013-03-01
130	0588	Beijing North Star Company Limited:H	108,000	320,760		0.02	2017-03-08
131	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2017-06-07
132	8106	Shenghua Lande Scitech Limited:H	40,000	16,800		0.02	2013-08-05
133	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	176,400		0.02	2015-04-08
134	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	82,450		0.01	2017-06-13
135	1087	InvesTech Holdings Limited:O	143,000	81,510		0.01	2017-08-03
136	0485	China Sinostar Group Company Limited:O	530,644	78,535		0.01	2016-03-16
137	1327	Luxxu Group Limited:O	500,000	18,000		0.01	2017-06-13
138	0138	CCT Fortis Holdings Limited:O	126,400	130,192		0.01	2017-03-24
139	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	165,200		0.01	2015-10-26
140	0128	ENM Holdings Limited (HK):O	236,000	115,640		0.01	2017-03-27
141	2358	Jiu Rong Holdings Limited:O	782,000	146,234		0.01	2017-03-23
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	499,490	44,954		0.01	2017-08-02
143	0024	BURWILL HOLDINGS LIMITED:O	684,000	139,536		0.01	2016-06-24
144	0862	Vision Values Holdings Limited:O	533,600	216,108		0.01	2017-07-17
145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	229,880	395,394		0.01	2016-10-20
146	0406	YAU LEE HOLDINGS LIMITED:O	60,000	73,800		0.01	2015-01-28
147	0736	China Properties Investment Holdings Limited:O	656,947	33,504		0.01	2017-08-03
148	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	286,840		0.01	2017-01-03
149	1101	China Huarong Energy Company Limited:O	292,900	93,728		0.01	2017-08-08
150	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	64,000		0.01	2017-07-04
151	0091	Golden Century International Holdings Group Limited:O	639,656	40,298		0.01	2017-08-10
152	8092	ITE (HOLDINGS) LIMITED:O	120,000	12,000		0.01	2015-07-03
153	1371	China Ecotourism Group Limited:O	1,093,200	155,234		0.01	2017-06-30
154	3777	China Fiber Optic Network System Group Ltd.:O	272,000	190,400	*	0.01	2017-07-24
155	0745	China National Culture Group Limited:O	1,227,000	19,632		0.01	2017-05-31
156	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	258,400		0.01	2017-08-11
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	107,880		0.01	2017-08-04
158	0428	Cocoon Holdings Limited:O	10,499	11,339		0.01	2016-08-26
159	1426	Spring Real Estate Investment Trust:Unit	150,000	523,500		0.01	2016-09-09
160	3329	BOCOM International Holdings Company Limited:O	324,015	767,916		0.01	2017-05-25
161	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	136,320		0.01	2017-01-12
162	1178	Huiyin Holdings Group Limited:O	700,000	47,600		0.01	2017-07-04
163	0275	Master Glory Group Limited:O	1,210,200	133,122		0.01	2017-07-20
164	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	63,000		0.01	2017-03-08
165	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
166	8201	PPS International (Holdings) Limited:O	31,500	10,710		0.01	2017-07-28
167	2777	Guangzhou R&F Properties Co., Ltd.:H	118,400	1,804,416		0.01	2017-07-26
168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,940	27,206		0.01	2017-08-02
169	0123	Yuexiu Property Company Limited:O	1,418,458	1,943,287		0.01	2017-08-10
170	1816	CGN Power Co., Ltd.:H	1,273,000	2,596,920		0.01	2017-08-10
171	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	346,020		0.01	2017-07-28
172	1143	China Energy Storage Technology Development Limited:O	560,000	69,440		0.01	2016-10-03
173	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	52,298		0.01	2017-02-24
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	114,120	119,826		0.01	2017-06-26
175	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	136,000		0.01	2017-03-23
176	0735	China Power Clean Energy Development Company Limited:O	128,000	596,480		0.01	2017-07-24
177	3323	China National Building Material Company Limited:H	310,000	1,512,800		0.01	2017-08-11
178	0176	Superactive Group Company Limited:O	144,000	77,760		0.01	2015-01-14
179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	626,000	225,360		0.01	2017-06-13
180	2823	iShares FTSE China A50 ETF:Unit	225,700	2,893,474		0.01	2017-08-08
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,875	1,316,990		0.01	2017-07-28
182	6822	King's Flair International (Holdings) Limited:O	72,000	86,400		0.01	2015-10-02
183	0110	China Fortune Holdings Limited:O	94,000	20,586		0.01	2017-07-17
184	0820	HSBC China Dragon Fund:Unit	11,000	108,460		0.01	2017-05-23
185	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	158,465		0.01	2017-05-05
186	0223	Elife Holdings Limited:O	500,000	84,000		0.01	2017-02-22
187	0850	Long Well International Holdings Limited:O	767,999	102,144		0.01	2017-08-02
188	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	202,000	24,846		0.01	2017-07-24
189	0968	XINYI SOLAR HOLDINGS LIMITED:O	750,000	1,950,000		0.01	2017-08-10
190	1053	Chongqing Iron & Steel Company Limited:H	54,000	93,960		0.01	2017-08-09
191	0637	Lee Kee Holdings Limited:O	82,000	53,300		0.01	2017-07-28
192	8203	Kaisun Holdings Limited:O	57,000	21,660		0.01	2017-07-28
193	8089	Chinese Strategic Holdings Limited:O	17,000	15,300		0.01	2017-06-28
194	0233	Mingyuan Medicare Development Company Limited:O	430,960	99,121	*	0.01	2017-03-23
195	0730	Capital Industrial Financial Services Group Limited:O	261,000	58,725		0.01	2017-08-01
196	0613	Planetree International Development Limited:O	908,000	166,164		0.01	2017-07-20
197	8365	Hatcher Group Limited:O	50,000	16,250		0.01	2017-05-31
198	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,400	94,588		0.01	2017-05-25
199	0760	Talent Property Group Limited:O	997,500	90,773		0.01	2017-04-12
200	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	177,000	*	0.01	2016-12-06
201	0282	NEXT DIGITAL LIMITED:O	234,400	86,728		0.01	2017-07-19
202	0090	Puxing Energy Limited:O	44,000	51,040		0.01	2016-06-30
203	6133	Vital Innovations Holdings Limited:O	81,000	34,425		0.01	2015-06-30
204	0768	UBA INVESTMENTS LIMITED:O	100,000	11,000		0.01	2015-09-21
205	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	388,800		0.01	2017-08-08
206	8432	Bar Pacific Group Holdings Limited:O	80,000	12,800		0.01	2017-07-06
207	1058	NAMYUE HOLDINGS LIMITED:O	50,000	46,500		0.01	2017-05-05
208	6030	CITIC Securities Company Limited:H	211,000	3,363,340		0.01	2017-08-04
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	109,040		0.01	2017-03-17
210	0353	Energy International Investments Holdings Limited:O	280,600	39,845		0.01	2017-05-12
211	0959	Century Entertainment International Holdings Limited:O	55,803	27,622		0.01	2017-08-03
212	0701	CNT GROUP LIMITED:O	172,340	78,415		0.01	2017-05-22
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	32,760		0.01	2017-03-14
214	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,100	37,153		0.01	2017-08-08
215	8121	Guoen Holdings Limited:O	150,000	15,900		0.01	2017-03-21
216	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	54,720		0.01	2017-07-14
217	8220	Bingo Group Holdings Limited:O	304,000	22,496		0.01	2015-06-03
218	0819	Tianneng Power International Limited:O	100,000	610,000		0.01	2017-06-12
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	424,780		0.01	2017-08-03
220	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	122,740		0.01	2017-08-03
221	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	186,440		0.01	2016-07-13
222	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	67,024		0.01	2016-03-14
223	8268	Smart City Development Holdings Limited (KY):O	85,000	19,550		0.01	2017-06-08
224	1709	DL Holdings Group Limited (KY):O	84,000	40,320		0.01	2017-08-11
225	8132	Century Energy International Holdings Limited:O	500,000	56,500		0.01	2017-03-02
226	1868	Neo-Neon Holdings Limited:O	176,500	141,200		0.01	2017-05-05
227	0471	Silkwave Inc:O	185,850	71,552		0.01	2017-08-04
228	8059	Glory Flame Holdings Limited:O	70,000	34,300		0.01	2017-08-02
229	1122	QINGLING MOTORS CO. LTD:H	102,000	257,040		0.01	2017-06-15
230	2866	COSCO SHIPPING Development Co., Ltd.:H	307,550	572,043		0.01	2017-08-08
231	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
232	2889	Nickel Resources International Holdings Company Limited:O	250,000	61,000	*	0.01	2017-06-15
233	0261	GBA Holdings Limited:O	10,864,000	108,640		0.01	2017-08-11
234	3330	Lingbao Gold Group Company Ltd.:H	24,000	38,640		0.01	2017-02-24
235	0343	CULTURECOM HOLDINGS LIMITED:O	109,763	37,319		0.01	2017-08-07
236	1633	Sheung Yue Group Holdings Limited:O	54,000	24,570		0.01	2017-07-18
237	0663	KING STONE ENERGY GROUP LIMITED:O	543,000	100,998		0.01	2017-06-13
238	0555	REXLot Holdings Limited:O	775,000	64,325		0.01	2017-06-30
239	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	192,000	90,240		0.01	2016-04-15
240	0230	Minmetals Land Limited:O	256,600	259,166		0.01	2016-05-24
241	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	112,860		0.01	2017-04-05
242	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	342,040		0.01	2017-07-17
243	8123	Sinofortune Financial Holdings Limited:O	487,545	52,167		0.01	2017-01-09
244	0931	China HK Power Smart Energy Group Limited:O	420,000	575,400		0.01	2017-08-10
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	170,585	95,528		0.01	2017-07-28
246	1223	SYMPHONY HOLDINGS LIMITED (BM):O	215,000	148,350		0.01	2017-07-04
247	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,000	2,145		0.01	2017-04-06
248	1148	Xinchen China Power Holdings Limited:O	91,000	104,650		0.01	2016-09-08
249	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	218,880	216,691		0.01	2017-07-25
250	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,500	161,505		0.01	2017-06-15
251	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	14,400		0.01	2016-09-21
252	8192	Global Token Limited:O	72,000	25,560		0.01	2017-08-11
253	1217	China Innovation Investment Limited:O	880,000	22,000		0.01	2017-08-11
254	0800	A8 New Media Group Limited:O	190,000	76,000		0.01	2017-07-11
255	8006	Sino Splendid Holdings Limited:O	21,875	5,272		0.01	2017-02-16
256	3363	Zhengye International Holdings Company Limited:O	34,000	57,460		0.01	2017-07-27
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	101,760		0.01	2017-04-07
258	0928	King International Investment Limited (KY):O	320,620	63,803		0.01	2017-06-30
259	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.01	2016-10-17
260	0706	Beautiful China Holdings Company Limited:O	350,000	26,250		0.01	2017-07-19
261	2357	AviChina Industry & Technology Company Limited:H	157,000	744,180		0.01	2017-07-28
262	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	46,800		0.01	2016-08-19
263	0190	HKC (HOLDINGS) LIMITED:O	34,970	195,482		0.01	2017-07-24
264	1172	Magnus Concordia Group Limited:O	218,400	56,784		0.01	2015-07-13
265	3800	GCL Technology Holdings Limited (KY):O	1,220,000	1,061,400		0.01	2017-08-04
266	0333	Top Form International Limited:O	14,000	22,120		0.01	2014-06-10
267	1889	Sanai Health Industry Group Company Limited:O	157,500	58,275		0.01	2017-05-16
268	1496	AP Rentals Holdings Limited:O	56,000	17,640		0.01	2017-03-17
269	0365	Sino ICT Holdings Limited:O	94,000	131,600		0.01	2017-02-10
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	28,325		0.01	2017-07-12
271	1184	S.A.S. Dragon Holdings Limited:O	40,000	92,800		0.01	2015-06-26
272	0231	Ping An Securities Group (Holdings) Limited:O	1,210,381	89,568		0.01	2017-04-28
273	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	883,500		0.01	2017-07-10
274	1180	Paradise Entertainment Limited (BM):O	67,400	65,378		0.01	2017-08-04
275	0055	Neway Group Holdings Limited:O	16,000	8,000		0.01	2017-04-06
276	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	101,960	80,548		0.01	2017-04-06
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,091	174,491		0.01	2017-06-21
278	8297	Ocean Star Technology Group Limited:O	30,000	10,650		0.01	2017-07-17
279	8231	PFC Device Inc.:O	100,000	26,500		0.01	2016-12-29
280	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	618,000		0.01	2017-07-31
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,203	314,737		0.01	2017-06-13
282	0519	Novautek Technologies Group Limited (BM):O	130,000	71,500		0.01	2017-03-23
283	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	122,535		0.01	2015-04-17
284	2343	PACIFIC BASIN SHIPPING LIMITED:O	260,000	423,800		0.01	2017-04-12
285	1500	In Construction Holdings Limited:O	50,000	41,000		0.01	2015-07-14
286	0575	Regent Pacific Group Limited:O	110,000	28,050		0.01	2017-06-15
287	8019	Hao Wen Holdings Limited:O	128,000	6,016		0.01	2017-07-20
288	0156	LIPPO CHINA RESOURCES LIMITED:O	546,000	147,420		0.01	2017-07-03
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	442,000	10,409,100		0.01	2017-08-08
290	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,400	567,500		0.01	2017-06-13
291	0298	Chuang's China Investments Limited:O	139,250	93,298		0.01	2017-07-13
292	0347	Angang Steel Company Limited:H	64,000	387,840		0.01	2017-08-11
293	2340	ISP Holdings Limited:O	24,948	23,202		0.01	2017-04-28
294	1051	G-Resources Group Limited:O	1,580,758	158,076		0.01	2017-07-26
295	1400	Moody Technology Holdings Limited:O	90,000	14,310		0.01	2017-03-17
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,500	14,889,600		0.01	2017-08-11
297	0985	CST Holding (HK) Limited (KY):O	2,184,055	78,626		0.01	2017-07-24
298	1898	China Coal Energy Company Limited:H	230,000	894,700		0.01	2017-08-11
299	1097	i-CABLE Communications Limited:O	112,100	34,751		0.01	2017-08-04
300	0431	Greater China Financial Holdings Limited:O	382,250	75,303		0.01	2017-07-10
301	1419	Human Health Holdings Limited:O	20,000	45,400		0.01	2017-08-09
302	0070	Rich Goldman Holdings Limited:O	37,800	12,096		0.01	2017-07-19
303	0632	CHK Oil Limited (BM):O	177,144	23,029		0.01	2017-02-16
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	17,420		0.01	2017-08-09
305	3869	Hospital Corporation of China Limited:O	7,400	105,820		0.01	2017-03-22
306	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	21,120		0.01	2016-02-01
307	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	96,000		0.01	2016-04-25
308	1011	China NT Pharma Group Company Limited:O	82,500	136,950		0.01	2017-07-14
309	1800	China Communications Construction Company Limited:H	234,000	2,358,720		0.01	2017-08-09
310	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2015-10-23
311	3889	Global Corn Group Limited:O	80,000	18,400		0.01	2017-05-18
312	1259	Prosperous Future Holdings Limited (KY):O	60,000	23,100		0.01	2017-03-15
313	0585	Imagi International Holdings Limited:O	35,675	19,978		0.01	2017-03-14
314	1549	Ever Harvest Group Holdings Limited:O	72,000	15,480		0.01	2016-09-23
315	2009	BBMG Corporation:H	120,000	481,200		0.01	2017-08-11
316	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	36,050		0.01	2014-12-04
317	1029	IRC LIMITED:O	360,799	120,868		0.01	2017-07-18
318	0390	CHINA RAILWAY GROUP LIMITED:H	214,000	1,286,140		0.01	2017-08-08
319	0182	Concord New Energy Group Limited:O	440,000	145,200		0.01	2017-04-12
320	0362	China Zenith Chemical Group Limited:O	56,250	19,406		0.01	2017-05-16
321	0397	Minerva Group Holding Limited:O	147,443	16,809		0.01	2017-08-04
322	1322	CW Group Holdings Limited (KY):O	36,000	45,000		0.01	2017-03-24
323	1367	SFund International Holdings Limited:O	24,000	55,440		0.01	2017-08-11
324	1637	SH Group (Holdings) Limited:O	20,000	11,000		0.01	2017-03-10
325	0622	Oshidori International Holdings Limited:O	698,919	117,418		0.00	2017-08-02
326	0712	Comtec Solar Systems Group Limited:O	80,000	20,800		0.00	2017-02-17
327	3868	Qunxing Paper Holdings Company Limited:O	76,224	166,168	*	0.00	2017-05-12
328	0185	Zensun Enterprises Limited:O	296,000	65,120		0.00	2017-03-27
329	2030	Cabbeen Fashion Limited:O	33,000	72,600		0.00	2017-05-10
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	132,090		0.00	2017-07-24
331	1393	Hidili Industry International Development Limited:O	97,000	30,555		0.00	2017-06-09
332	2369	Coolpad Group Limited:O	236,000	169,920	*	0.00	2017-07-20
333	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	12,540		0.00	2017-03-23
334	0808	Prosperity Real Estate Investment Trust:Unit	68,094	228,796		0.00	2017-08-04
335	2662	MH Development Limited:O	50,000	244,500		0.00	2017-01-23
336	1188	Hybrid Kinetic Group Limited:O	944,000	184,080	*	0.00	2017-03-23
337	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	338,000		0.00	2016-09-01
338	1263	PC Partner Group Limited:O	20,000	51,800		0.00	2017-05-04
339	0596	Inspur Digital Enterprise Technology Limited:O	41,000	84,050		0.00	2017-04-27
340	1270	Langham Hospitality Investments Limited:O	94,510	315,663		0.00	2017-05-10
341	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	247,260		0.00	2017-07-05
342	0686	Beijing Energy International Holding Co., Ltd.:O	431,500	444,445		0.00	2017-05-17
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	257,520		0.00	2017-07-11
344	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	75,900		0.00	2017-06-22
345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	42,600		0.00	2017-06-12
346	1989	Pine Care Group Limited:O	40,000	36,800		0.00	2017-08-02
347	1777	Fantasia Holdings Group Co., Limited:O	253,500	268,710		0.00	2017-08-01
348	1207	SRE Group Limited:O	904,285	168,197		0.00	2017-01-24
349	1314	Tsui Wah Holdings Limited:O	62,000	72,540		0.00	2017-07-03
350	0269	China Resources and Transportation Group Limited:O	325,585	79,768		0.00	2017-07-28
351	1059	KANTONE HOLDINGS LIMITED:O	43,051	20,880		0.00	2016-03-21
352	1362	SiS Mobile Holdings Limited:O	12,000	17,400		0.00	2016-01-19
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,500	1,176,400		0.00	2017-08-10
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,406	51,207		0.00	2017-08-08
355	1862	JINGRUI HOLDINGS LIMITED:O	55,000	151,250		0.00	2014-11-21
356	8143	Good Fellow Healthcare Holdings Limited:O	100,000	16,500		0.00	2015-06-22
357	1498	PuraPharm Corporation Limited:O	10,500	35,700		0.00	2016-11-04
358	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	13,156		0.00	2015-05-21
359	0689	EPI (Holdings) Limited:O	209,900	78,713		0.00	2017-07-13
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	635,050	14,606		0.00	2017-02-07
361	2233	WEST CHINA CEMENT LIMITED:O	226,000	253,120		0.00	2017-08-10
362	0651	China Ocean Industry Group Limited:O	568,000	40,328		0.00	2017-03-29
363	1227	National Investments Fund Limited:O	100,000	7,100		0.00	2017-03-27
364	8101	EJE (Hong Kong) Holdings Limited:O	120,000	11,280		0.00	2017-08-10
365	0918	Majestic Dragon AeroTech Holdings Limited:O	32,000	15,360		0.00	2017-06-30
366	0106	Landsea Green Management Limited:O	161,600	137,360		0.00	2017-03-15
367	0008	PCCW LIMITED:O	318,202	1,412,817		0.00	2017-08-11
368	1528	Red Star Macalline Group Corporation Ltd.:H	43,600	347,492		0.00	2017-03-22
369	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,500		0.00	2017-07-19
370	1124	COASTAL GREENLAND LIMITED:O	170,000	38,760		0.00	2017-07-25
371	8269	Wealth Glory Holdings Limited:O	33,333	10,333		0.00	2017-06-13
372	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	347,680		0.00	2017-07-11
373	0171	Silver Grant International Holdings Group Limited:O	92,000	108,560		0.00	2017-04-28
374	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	4,770		0.00	2014-10-16
375	2288	Rykadan Capital Limited:O	19,000	18,430		0.00	2017-03-29
376	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,000	481,680		0.00	2017-08-02
377	0436	New Universe Environmental Group Limited:O	120,000	57,600		0.00	2017-08-10
378	2345	Shanghai Prime Machinery Company Limited:H	30,000	50,400		0.00	2016-09-20
379	1161	WATER OASIS GROUP LIMITED:O	30,000	28,200		0.00	2017-06-30
380	1439	Mobile Internet (China) Holdings Limited:O	50,000	111,500		0.00	2014-10-13
381	1200	Midland Holdings Limited (BM):O	28,000	59,080		0.00	2017-07-28
382	0653	BONJOUR HOLDINGS LIMITED:O	132,000	44,880		0.00	2016-04-06
383	0439	KuangChi Science Limited:O	236,000	585,280		0.00	2017-06-26
384	1415	Cowell e Holdings Inc.:O	32,000	104,000		0.00	2017-07-31
385	0868	XINYI GLASS HOLDINGS LIMITED:O	154,000	1,133,440		0.00	2017-08-08
386	3838	China Starch Holdings Limited:O	230,000	54,740		0.00	2017-07-24
387	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,180	24,700		0.00	2017-06-07
388	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	150,000	778,500		0.00	2017-08-11
389	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	53,800		0.00	2017-07-21
390	0554	Hans Group Holdings Limited (KY):O	140,000	30,800		0.00	2013-01-08
391	0199	ITC Properties Group Limited:O	32,921	99,751		0.00	2017-08-04
392	2789	Yuanda China Holdings Limited:O	230,000	33,810		0.00	2017-06-30
393	8056	Life Concepts Holdings Limited (KY):O	30,000	8,700		0.00	2016-08-15
394	8163	NOIZ Group Limited:O	75,000	6,825		0.00	2017-04-25
395	1338	BaWang International (Group) Holding Limited:O	116,000	37,700		0.00	2016-08-16
396	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
397	0196	Honghua Group Limited:O	196,000	117,600		0.00	2017-07-04
398	2686	AAG Energy Holdings Limited:O	122,000	131,760		0.00	2015-07-06
399	0364	Blockchain Group Company Limited:O	852,000	14,484		0.00	2017-02-22
400	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	39,200		0.00	2017-06-19
401	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	38,325		0.00	2015-09-10
402	2339	BeijingWest Industries International Limited:O	20,800	26,624		0.00	2017-06-19
403	0619	South China Financial Holdings Limited:O	543,750	28,275		0.00	2017-08-04
404	0670	China Eastern Airlines Corporation Limited:H	166,000	683,920		0.00	2017-08-11
405	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,499	288,381		0.00	2017-08-03
406	1470	Prosper One International Holdings Company Limited:O	28,000	25,200		0.00	2017-08-08
407	0655	HONGKONG CHINESE LIMITED:O	68,946	93,767		0.00	2017-06-19
408	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
409	1196	Realord Group Holdings Limited:O	39,625	160,085		0.00	2017-07-19
410	0472	New Silkroad Culturaltainment Limited:O	110,000	91,300		0.00	2017-08-08
411	0673	China Health Group Limited:O	124,400	20,775		0.00	2017-04-27
412	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,680	91,158		0.00	2015-08-14
413	0435	Sunlight Real Estate Investment Trust:Unit	55,000	282,150		0.00	2016-01-14
414	1297	Sinosoft Technology Group Limited:O	41,200	90,640		0.00	2017-04-10
415	0299	Glory Sun Land Group Limited:O	1,130,000	37,290		0.00	2017-05-17
416	1159	Smart Digital Technology Group Limited:O	21,600	86,400		0.00	2014-09-29
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	56,000	27,720		0.00	2017-01-16
418	2226	HONWORLD GROUP LIMITED:O	19,000	74,670		0.00	2016-06-03
419	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2017-08-04
420	0404	Hsin Chong Group Holdings Limited:O	186,000	65,100	*	0.00	2017-04-06
421	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,681	21,125		0.00	2017-03-29
422	0318	Vongroup Limited:O	6,250	5,000		0.00	2016-12-22
423	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	71,400		0.00	2017-05-05
424	1818	Zhaojin Mining Industry Company Limited:H	34,000	220,320		0.00	2017-06-08
425	0451	GCL New Energy Holdings Limited:O	616,000	218,680		0.00	2017-06-13
426	2038	FIH Mobile Limited:O	256,000	640,000		0.00	2017-02-14
427	0449	Chigo Holding Limited:O	270,000	25,920		0.00	2017-03-16
428	0680	Nan Hai Corporation Limited:O	2,157,560	571,753		0.00	2017-06-26
429	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,470	49,354		0.00	2016-02-23
430	2005	SSY Group Limited (KY):O	88,772	301,825		0.00	2017-08-04
431	0853	MicroPort Scientific Corporation:O	45,000	311,850		0.00	2017-08-10
432	0119	Poly Property Group Co., Limited:O	114,000	421,800		0.00	2017-07-31
433	1508	China Reinsurance (Group) Corporation:H	206,000	368,740		0.00	2017-07-27
434	0400	Ingdan, Inc.:O	45,000	204,750		0.00	2017-08-10
435	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	21,600		0.00	2017-07-28
436	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,149	117,656		0.00	2016-09-07
437	1131	Agritrade Resources Limited:O	46,000	86,940		0.00	2011-06-30
438	0021	Great China Holdings (Hong Kong) Limited:O	100,000	24,000		0.00	2014-09-26
439	8290	Ahsay Backup Software Development Company Limited:O	60,000	6,000		0.00	2015-11-09
440	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	284,000	897,440		0.00	2017-07-28
441	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	68,500		0.00	2017-03-16
442	0067	China Lumena New Materials Corp.:O	166,000	207,500	*	0.00	2017-07-28
443	0757	Solargiga Energy Holdings Limited:O	95,000	13,205		0.00	2017-06-15
444	0571	ESUN HOLDINGS LIMITED:O	44,000	45,320		0.00	2016-08-05
445	1623	Hilong Holding Limited:O	50,000	61,500		0.00	2017-06-13
446	1185	China Energine International (Holdings) Limited:O	128,309	66,721		0.00	2017-08-02
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	32,640		0.00	2017-03-14
448	0859	Zhongchang International Holdings Group Limited:O	32,000	52,480		0.00	2017-08-04
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,952	84,184		0.00	2017-07-28
450	1142	E&P Global Holdings Limited:O	35,300	6,954		0.00	2017-07-14
451	0887	Emperor Watch & Jewellery Limited:O	200,000	68,000		0.00	2017-03-29
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	230,400		0.00	2017-08-04
453	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	18,120		0.00	2017-03-15
454	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	190,000		0.00	2017-08-10
455	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,580	11,294		0.00	2017-06-01
456	1164	CGN Mining Company Limited:O	190,000	102,600		0.00	2017-05-16
457	1194	Bay Area Gold Group Limited:O	400,000	40,800		0.00	2017-08-04
458	1041	Lamtex Holdings Limited:O	28,940	9,116		0.00	2017-07-20
459	0648	SoftMedx Healthcare Limited:O	184,450	4,242		0.00	2017-07-28
460	0348	China Healthwise Holdings Limited:O	200,000	24,000		0.00	2015-11-06
461	0358	Jiangxi Copper Company Limited:H	39,000	504,660		0.00	2017-08-04
462	8037	China Biotech Services Holdings Limited:O	22,000	11,440		0.00	2017-04-07
463	1224	C C Land Holdings Limited:O	108,000	186,840		0.00	2017-08-03
464	8091	OOH Holdings Limited:O	20,000	2,700		0.00	2017-07-21
465	0992	LENOVO GROUP LIMITED:O	308,000	1,456,840		0.00	2017-08-08
466	6881	China Galaxy Securities Co., Ltd.:H	101,500	690,200		0.00	2017-08-11
467	1883	CITIC Telecom International Holdings Limited:O	97,119	228,230		0.00	2017-08-11
468	0209	Winshine Science Company Limited:O	100,000	11,000		0.00	2016-02-26
469	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	17,850		0.00	2017-03-20
470	0544	DAIDO GROUP LIMITED:O	66,000	7,458		0.00	2017-05-24
471	2727	Shanghai Electric Group Company Limited:H	80,000	276,800		0.00	2017-06-08
472	0933	Viva Goods Company Limited:O	235,026	166,868		0.00	2017-03-29
473	0153	China Saite Group Company Limited:O	62,000	35,960		0.00	2017-06-07
474	0280	KING FOOK HOLDINGS LIMITED:O	24,000	11,640		0.00	2017-07-24
475	0001	CK Hutchison Holdings Limited:O	101,276	10,239,004		0.00	2017-08-08
476	2312	China Financial Leasing Group Limited:O	23,250	2,837		0.00	2017-04-06
477	1182	Success Dragon International Holdings Limited:O	54,130	8,715		0.00	2017-08-04
478	6183	CHINA GREENFRESH GROUP CO., LTD.:O	28,000	40,040		0.00	2017-06-12
479	2623	Add New Energy Investment Holdings Group Limited:O	120,000	10,800		0.00	2017-01-24
480	3983	China BlueChemical Ltd.:H	46,000	106,260		0.00	2017-06-29
481	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,790	515,586		0.00	2017-08-09
482	0080	China New Economy Fund Limited:O	20,000	2,920		0.00	2017-08-01
483	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	50		0.00	2013-02-07
484	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	34,100		0.00	2017-07-21
485	1991	Ta Yang Group Holdings Limited:O	22,000	14,300		0.00	2017-06-30
486	8078	China Creative Digital Entertainment Limited:O	340,000	86,700		0.00	2017-08-11
487	8255	China Binary New Fintech Group:O	12,000	6,720		0.00	2016-08-19
488	1669	Global International Credit Group Limited:O	10,000	11,200		0.00	2015-05-13
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	69,600		0.00	2017-02-16
490	0255	Lung Kee Group Holdings Limited:O	15,625	56,563		0.00	2015-06-22
491	0903	TPV TECHNOLOGY LIMITED:O	58,000	80,040		0.00	2017-07-25
492	0401	Wanjia Group Holdings Limited:O	16,000	4,000		0.00	2017-03-23
493	0829	Shenguan Holdings (Group) Limited:O	80,000	36,000		0.00	2017-08-10
494	3883	China Aoyuan Group Limited:O	65,158	195,474		0.00	2017-08-04
495	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,800	*	0.00	2017-04-07
496	0816	Huadian Fuxin Energy Corporation Limited:H	62,000	99,820		0.00	2017-05-26
497	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,358	10,474		0.00	2017-07-31
498	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
499	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2017-03-20
500	1113	CK Asset Holdings Limited (KY):O	87,592	5,960,636		0.00	2017-08-11
501	0480	HKR INTERNATIONAL LIMITED:O	31,966	139,691		0.00	2017-05-31
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	300,800		0.00	2017-08-04
503	1186	China Railway Construction Corporation Limited:H	48,500	486,940		0.00	2017-08-09
504	1091	South Manganese Investment Limited:O	79,873	44,729		0.00	2017-08-08
505	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	81,000	371,790		0.00	2017-06-21
506	0484	Forgame Holdings Limited:O	3,200	45,184		0.00	2017-06-14
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	273,000		0.00	2017-07-27
508	0183	Winfull Group Holdings Limited:O	128,000	23,680		0.00	2017-02-24
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	17,000		0.00	2017-08-10
510	0500	Frontier Services Group Limited:O	33,293	37,954		0.00	2017-06-13
511	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	712,000		0.00	2017-08-07
512	1333	China Zhongwang Holdings Limited:O	124,800	529,152		0.00	2017-08-03
513	3969	China Railway Signal & Communication Corporation Limited:H	45,000	261,900		0.00	2016-12-28
514	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	58,000		0.00	2017-07-28
515	1005	MATRIX HOLDINGS LIMITED:O	16,694	53,254		0.00	2015-06-10
516	0195	Greentech Technology International Limited:O	150,000	14,100		0.00	2017-08-02
517	1125	LAI FUNG HOLDINGS LIMITED:O	355,000	85,555		0.00	2017-07-14
518	6837	Haitong Securities Co., Ltd.:H	74,000	930,920		0.00	2017-08-09
519	0459	Legend Upstar Holdings Limited (KY):O	39,000	14,625		0.00	2017-07-28
520	0383	Tian An Medicare Limited (BM):O	312,000	106,080		0.00	2017-04-24
521	2011	Gilston Group Limited:O	10,000	10,600		0.00	2016-12-08
522	2899	ZIJIN MINING GROUP CO., LTD.:H	123,000	353,010		0.00	2017-08-03
523	3988	BANK OF CHINA LIMITED:H	1,789,763	6,765,304		0.00	2017-08-11
524	2778	Champion Real Estate Investment Trust:Unit	124,347	717,482		0.00	2017-07-31
525	0122	CROCODILE GARMENTS LIMITED:O	20,000	19,200		0.00	2017-04-10
526	3337	Anton Oilfield Services Group:O	56,000	40,320		0.00	2017-07-07
527	0894	Man Yue Technology Holdings Limited:O	10,000	8,900		0.00	2014-12-18
528	0382	Welling Holding Limited:O	60,000	97,200		0.00	2017-08-09
529	0990	Deep Source Holdings Limited:O	165,000	35,970		0.00	2017-06-21
530	1733	E-Commodities Holdings Limited:O	65,900	57,992		0.00	2017-07-20
531	1068	China Yurun Food Group Limited:O	38,000	38,380		0.00	2017-03-23
532	0936	Kaisa Capital Investment Holdings Limited:O	20,000	18,600		0.00	2015-06-29
533	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
534	1893	China National Materials Company Limited:H	24,000	74,160		0.00	2017-07-28
535	8193	Asia-Pac Financial Investment Company Limited:O	100,000	3,400		0.00	2017-07-03
536	0340	Tongguan Gold Group Limited:O	486,600	36,495		0.00	2017-08-11
537	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	630,000	2,223,900		0.00	2017-08-10
538	6836	Amrita Global Development Limited:O	20,000	25,600		0.00	2017-04-26
539	1022	Feiyu Technology International Company Ltd.:O	31,500	28,665		0.00	2017-03-21
540	8009	Chinese Energy Holdings Limited:O	43,700	2,666		0.00	2016-04-25
541	1487	Golden Century International Holdings Group Limited:Wrnt	19,375	271		0.00	2017-08-10
542	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	52,200		0.00	2017-08-04
543	0181	FUJIAN HOLDINGS LIMITED:O	23,000	7,820		0.00	2014-04-09
544	0574	Pa Shun International Holdings Limited:O	20,000	8,300		0.00	2015-08-13
545	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,200		0.00	2015-06-25
546	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	13,760		0.00	2016-03-29
547	0531	Samson Holding Ltd.:O	60,000	42,600		0.00	2017-08-07
548	1970	IMAX China Holding, Inc.:O	7,000	121,660		0.00	2017-08-10
549	1251	SPT Energy Group Inc.:O	30,000	15,300		0.00	2017-07-24
550	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	135,520		0.00	2017-07-07
551	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,700	638,640		0.00	2017-08-11
552	3993	CMOC Group Limited (CN):H	75,000	272,250		0.00	2017-08-07
553	0661	China Daye Non-Ferrous Metals Mining Limited:O	340,080	50,332		0.00	2017-06-15
554	0922	Anxian Yuan China Holdings Limited:O	102,000	7,752		0.00	2015-06-17
555	0869	Playmates Toys Limited:O	22,400	29,120		0.00	2017-06-13
556	0064	GET NICE HOLDINGS LIMITED:O	150,000	42,000		0.00	2017-07-28
557	1766	CRRC Corporation Limited:H	81,200	561,092		0.00	2017-08-04
558	0166	New Times Corporation Limited (BM):O	162,500	36,400		0.00	2017-07-14
559	0641	CHTC Fong's International Company Limited:O	20,000	40,800		0.00	2015-06-04
560	3396	Legend Holdings Corporation:H	7,100	141,574		0.00	2017-03-17
561	1133	Harbin Electric Company Limited:H	12,000	51,000		0.00	2017-05-04
562	0842	Leoch International Technology Limited:O	24,000	34,560		0.00	2017-08-07
563	0911	Qianhai Health Holdings Limited:O	300,000	25,500		0.00	2017-03-20
564	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,305	10,547		0.00	2017-08-04
565	2211	Universal Health International Group Holding Limited:O	50,000	8,250		0.00	2016-11-18
566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	407,550		0.00	2017-08-03
567	2389	Beijing Health (Holdings) Limited (KY):O	108,000	49,140		0.00	2017-03-31
568	1171	Yankuang Energy Group Company Limited:H	34,000	248,200		0.00	2017-07-18
569	0402	Peace Map Holding Limited:O	142,000	10,650		0.00	2017-08-02
570	0313	Richly Field China Development Limited:O	228,666	19,437		0.00	2015-08-11
571	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
572	0978	China Merchants Land Limited:O	84,000	125,160		0.00	2017-06-01
573	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,200		0.00	2017-07-24
574	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,400		0.00	2015-06-16
575	0160	Hon Kwok Land Investment Company, Limited:O	12,300	59,778		0.00	2017-07-21
576	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,500		0.00	2014-09-16
577	1250	Shandong Hi-Speed New Energy Group Limited:O	920,000	169,280		0.00	2017-06-21
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,750	424,063		0.00	2017-03-16
579	1300	Trigiant Group Limited:O	30,000	32,700		0.00	2017-07-28
580	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	876,960		0.00	2017-07-27
581	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	486,080		0.00	2017-08-08
582	1469	Get Nice Financial Group Limited:O	41,250	52,388		0.00	2017-08-02
583	0222	MIN XIN HOLDINGS LIMITED:O	9,600	52,032		0.00	2011-04-28
584	0494	LI & FUNG LIMITED:O	136,000	382,160		0.00	2017-07-31
585	2880	Liaoning Port Co., Ltd.:H	82,600	115,640		0.00	2017-02-16
586	1108	Triumph New Energy Company Limited:H	4,000	16,680		0.00	2017-06-14
587	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	27,478		0.00	2015-07-17
588	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	75,360		0.00	2016-10-24
589	0956	China Suntien Green Energy Corporation Limited:H	29,000	48,140		0.00	2017-08-04
590	8112	Cornerstone Financial Holdings Limited:O	3,600	875		0.00	2017-07-04
591	0434	Boyaa Interactive International Limited:O	12,000	34,920		0.00	2017-07-06
592	0729	FDG Electric Vehicles Limited:O	350,030	108,509		0.00	2017-07-20
593	6118	Austar Lifesciences Limited:O	8,000	11,760		0.00	2015-03-25
594	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,600	116,470		0.00	2017-08-08
595	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	124,016		0.00	2017-08-04
596	1638	Kaisa Group Holdings Ltd.:O	84,000	253,680		0.00	2017-08-10
597	0136	China Ruyi Holdings Limited:O	1,155,242	122,456		0.00	2017-07-11
598	0022	MEXAN LIMITED (BM):O	20,280	6,388		0.00	2014-11-25
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	214,885	3,176,000		0.00	2017-07-17
600	0296	Emperor Entertainment Hotel Limited:O	20,000	39,000		0.00	2016-01-28
601	2028	Jolimark Holdings Limited:O	10,000	12,500		0.00	2017-03-21
602	3368	Parkson Retail Group Limited:O	40,000	47,200		0.00	2017-06-29
603	1037	Maxnerva Technology Services Limited:O	10,000	17,600		0.00	2015-04-28
604	0139	Smart Fish Wealthlink Holdings Limited:O	161,500	16,635		0.00	2017-08-04
605	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	10,857		0.00	2017-04-24
606	6816	Prosper Construction Holdings Limited:O	12,000	6,960		0.00	2017-07-26
607	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	66,080		0.00	2017-03-07
608	1070	TCL Electronics Holdings Limited:O	26,000	96,720		0.00	2017-08-09
609	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,000	138,040		0.00	2017-07-28
610	0370	Hong Kong Robotics Group Holding Limited:O	108,000	9,720		0.00	2017-08-04
611	1019	Convoy Global Holdings Limited:O	222,000	46,620		0.00	2017-06-15
612	0606	China Agri-Industries Holdings Limited:O	77,500	262,725		0.00	2017-08-04
613	0998	China CITIC Bank Corporation Limited:H	219,402	1,083,846		0.00	2017-07-25
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	7,700		0.00	2015-05-22
615	1398	Industrial and Commercial Bank of China Limited:H	1,255,243	6,652,788		0.00	2017-08-08
616	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	9,600		0.00	2017-03-28
617	0108	GR Life Style Company Limited:O	13,000	12,610		0.00	2015-12-02
618	0559	DeTai New Energy Group Limited:O	74,600	12,458		0.00	2017-08-04
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,511	942,048		0.00	2017-08-02
620	2338	WEICHAI POWER CO., LTD.:H	27,360	212,861		0.00	2017-08-01
621	0444	Sincere Watch (Hong Kong) Limited:O	70,000	12,040		0.00	2016-08-09
622	8368	Creative China Holdings Limited:O	20,000	3,720		0.00	2017-03-22
623	0818	Hi Sun Technology (China) Limited:O	39,000	53,040		0.00	2017-05-04
624	0410	SOHO CHINA LIMITED:O	72,500	292,175		0.00	2017-07-26
625	3998	Bosideng International Holdings Limited:O	148,000	94,720		0.00	2017-08-07
626	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	36,800		0.00	2017-02-21
627	1988	China Minsheng Banking Corp., Ltd.:H	94,960	724,545		0.00	2017-08-04
628	1089	Leyou Technologies Holdings Limited:O	40,000	73,200		0.00	2017-07-18
629	1290	China Huirong Financial Holdings Limited:O	14,000	19,600		0.00	2015-04-23
630	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	54,500	119,900		0.00	2017-08-08
631	2083	Nature Home Holding Company Limited:O	20,000	20,800		0.00	2017-07-28
632	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	30,260		0.00	2017-07-17
633	0342	NewOcean Energy Holdings Limited:O	20,000	45,200		0.00	2017-06-13
634	0947	MOBI Development Co., Ltd.:O	11,100	12,321		0.00	2016-12-15
635	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	114,750		0.00	2017-04-24
636	0916	China Longyuan Power Group Corporation Limited:H	45,000	266,850		0.00	2017-08-07
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	9,600		0.00	2017-07-04
638	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,200		0.00	2017-05-19
639	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	14,440		0.00	2015-04-17
640	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2017-04-25
641	6886	Huatai Securities Co., Ltd.:H	22,800	355,680		0.00	2017-08-01
642	1829	China Machinery Engineering Corporation:H	12,000	60,000		0.00	2017-06-19
643	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	7,420		0.00	2017-07-28
644	0377	China Huajun Group Limited:O	80,000	40,800		0.00	2017-07-20
645	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,120	97,204		0.00	2017-06-19
646	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,950		0.00	2017-01-24
647	1555	MIE Holdings Corporation:O	38,000	24,700		0.00	2017-05-05
648	0143	Guoan International Limited:O	100,000	22,800		0.00	2016-08-18
649	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	386,400		0.00	2017-07-28
650	0580	Sun.King Technology Group Limited:O	18,000	30,780		0.00	2017-07-28
651	0656	FOSUN INTERNATIONAL LIMITED:O	109,140	1,285,669		0.00	2017-08-10
652	0250	SINO-I TECHNOLOGY LIMITED:O	253,166	26,329		0.00	2017-06-16
653	1222	WANG ON GROUP LIMITED:O	241,716	16,678		0.00	2017-07-26
654	0005	HSBC HOLDINGS PLC:O	255,680	19,112,080		0.00	2017-08-11
655	8011	Polyard Petroleum International Group Limited:O	36,500	5,110		0.00	2016-03-21
656	1137	Hong Kong Technology Venture Company Limited:O	10,000	25,900		0.00	2017-06-28
657	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-18
658	1006	Changshouhua Food Company Limited:O	7,000	27,020		0.00	2015-06-04
659	0666	SHK Hong Kong Industries Limited:O	50,000	7,800		0.00	2014-04-30
660	0210	Daphne International Holdings Limited:O	20,000	13,000		0.00	2017-03-23
661	0598	SINOTRANS LIMITED:H	26,000	111,800		0.00	2017-07-28
662	1104	APAC Resources Limited:O	11,100	10,878		0.00	2017-06-14
663	0159	Brockman Mining Limited:O	98,480	12,310		0.00	2017-07-20
664	2800	Tracker Fund of Hong Kong:Unit	39,900	1,103,235		0.00	2017-08-03
665	1141	CMBC Capital Holdings Limited:O	536,038	182,253		0.00	2017-08-04
666	0857	PETROCHINA COMPANY LIMITED:H	246,000	1,212,780		0.00	2017-08-11
667	1088	China Shenhua Energy Company Limited:H	39,500	754,450		0.00	2017-08-09
668	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	24,720		0.00	2017-05-22
669	8086	Sino Vision Worldwide Holdings Limited:O	32,000	7,168		0.00	2016-05-18
670	6108	New Ray Medicine International Holding Limited:O	19,200	12,288		0.00	2017-02-23
671	3918	NagaCorp Ltd.:O	50,000	226,500		0.00	2017-06-02
672	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,200	129,812		0.00	2017-03-16
673	0875	Congyu Intelligent Agricultural Holdings Limited:O	110,000	2,860		0.00	2017-08-02
674	1813	KWG Group Holdings Limited:O	36,074	194,078		0.00	2017-08-04
675	0083	SINO LAND COMPANY LIMITED:O	71,814	920,655		0.00	2017-08-11
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	94,520		0.00	2017-08-09
677	0163	Emperor International Holdings Limited:O	41,500	112,880		0.00	2017-07-17
678	0877	OM Technologies (Group) Limited:O	9,000	41,760		0.00	2017-08-01
679	2886	Binhai Investment Company Limited:O	13,200	24,552		0.00	2016-06-27
680	0240	BUILD KING HOLDINGS LIMITED:O	13,750	7,563		0.00	2016-09-26
681	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,200		0.00	2017-02-20
682	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,600		0.00	2014-02-19
683	3788	China Hanking Holdings Limited:O	20,000	20,600		0.00	2017-07-19
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	148,500		0.00	2017-07-31
685	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,155	20,233		0.00	2017-01-06
686	8299	GT Gold Holdings Limited:O	244,000	5,612		0.00	2017-07-26
687	3999	DaChan Food (Asia) Limited:O	11,000	7,150		0.00	2015-02-09
688	0806	Value Partners Group Limited:O	20,000	140,600		0.00	2017-07-19
689	0033	International Genius Company:O	100,000	6,500		0.00	2017-07-28
690	0476	Ev Dynamics (Holdings) Limited:O	47,500	10,308		0.00	2017-04-12
691	1431	YuanShengTai Dairy Farm Limited:O	50,000	19,250		0.00	2017-07-28
692	0986	Dufu Liquor Group Limited:O	4,600	2,116		0.00	2017-08-03
693	0848	Maoye International Holdings Limited:O	54,000	43,200		0.00	2017-04-10
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,000	482,220		0.00	2017-07-03
695	1329	Beijing Capital Grand Limited:O	10,000	22,500		0.00	2015-06-04
696	0061	Green Leader Holdings Group Limited:O	758,800	20,488		0.00	2017-08-02
697	1099	SINOPHARM GROUP CO. LTD.:H	12,400	403,620		0.00	2017-08-03
698	0801	Golden Meditech Holdings Limited:O	30,281	33,309		0.00	2017-01-18
699	8198	Crypto Flow Technology Limited:O	32,000	7,968		0.00	2017-07-04
700	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	10,900		0.00	2017-02-28
701	0226	LIPPO LIMITED (HK):O	5,000	23,250		0.00	2015-09-04
702	1888	Kingboard Laminates Holdings Limited:O	31,000	332,940		0.00	2017-07-28
703	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	29,150		0.00	2017-07-13
704	8088	8088 Investment Holdings Limited:O	107,000	5,243		0.00	2017-02-20
705	0895	Dongjiang Environmental Company Limited:H	2,000	20,600		0.00	2016-11-11
706	0121	C.P. Lotus Corporation:O	110,000	15,620		0.00	2017-02-16
707	8147	Millennium Pacific Group Holdings Limited:O	52,000	5,564		0.00	2016-05-10
708	0987	China Renewable Energy Investment Limited:O	23,402	5,570		0.00	2017-07-20
709	0097	HENDERSON INVESTMENT LIMITED:O	30,000	20,100		0.00	2017-05-31
710	0474	Aceso Life Science Group Limited:O	47,992	12,718		0.00	2017-07-26
711	3836	China Harmony Auto Holding Limited:O	15,000	58,500		0.00	2017-07-21
712	1165	Shunfeng International Clean Energy Limited:O	42,000	16,380		0.00	2017-08-09
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,466	1,113,873		0.00	2017-08-04
714	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,635	275,684		0.00	2017-07-24
715	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	88,160		0.00	2016-09-02
716	0799	IGG Inc:O	13,000	153,400		0.00	2017-08-11
717	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,260	50,786		0.00	2017-08-08
718	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,115	31,357		0.00	2016-08-24
719	1958	BAIC Motor Corporation Limited:H	20,000	136,800		0.00	2017-08-09
720	3382	Tianjin Port Development Holdings Limited:O	58,504	74,300		0.00	2017-08-04
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	106,050		0.00	2017-07-25
722	1899	Xingda International Holdings Limited:O	14,000	42,840		0.00	2017-01-10
723	1677	China Renewable Energy Investment Limited:Wrnt	4,408	168		0.00	2017-07-20
724	1027	China Jicheng Holdings Limited:O	700,000	7,000		0.00	2017-08-02
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	237,200	1,378,132		0.00	2017-08-11
726	0926	Besunyen Holdings Company Limited:O	15,000	8,400		0.00	2017-01-24
727	1370	Aowei Holding Limited:O	15,000	33,900		0.00	2017-08-09
728	1776	GF Securities Co., Ltd.:H	15,600	243,048		0.00	2017-07-13
729	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2017-06-13
730	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,890		0.00	2012-03-22
731	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,640		0.00	2016-09-20
732	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	18,800		0.00	2016-05-24
733	0346	Yanchang Petroleum International Limited:O	110,000	19,470		0.00	2015-08-21
734	0826	Tiangong International Company Limited:O	20,000	15,600		0.00	2017-06-12
735	1395	ELL Environmental Holdings Limited:O	10,000	2,900		0.00	2017-02-27
736	0327	PAX Global Technology Limited:O	10,000	43,600		0.00	2017-07-07
737	0493	GOME Retail Holdings Limited:O	194,000	178,480		0.00	2017-07-28
738	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	25,120		0.00	2017-07-26
739	0681	Chinese People Holdings Company Limited:O	61,483	5,349		0.00	2017-06-19
740	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,460		0.00	2017-04-18
741	0707	Asia Television Holdings Limited:O	50,000	13,500		0.00	2017-06-30
742	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	18,280		0.00	2017-06-13
743	0703	Future Bright Holdings Limited:O	6,000	4,260		0.00	2017-05-04
744	0546	Fufeng Group Limited:O	22,000	99,000		0.00	2017-05-26
745	0205	SEEC MEDIA GROUP LIMITED:O	55,000	2,090		0.00	2016-05-25
746	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	22,250		0.00	2017-06-12
747	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,200		0.00	2013-06-20
748	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	42,400		0.00	2017-07-24
749	1106	Ming Lam Holdings Limited:O	100,000	18,900		0.00	2017-08-01
750	1389	Major Holdings Limited (KY):O	20,000	2,880		0.00	2017-08-10
751	0535	Gemdale Properties and Investment Corporation Limited:O	131,000	102,180		0.00	2016-09-29
752	1234	China Lilang Limited:O	10,000	53,500		0.00	2017-07-25
753	0983	SOCAM Development Limited:O	4,000	8,000		0.00	2015-03-06
754	6839	Yunnan Water Investment Co., Limited:H	3,000	9,540		0.00	2017-03-14
755	0970	New Sparkle Roll International Group Limited:O	33,500	19,430		0.00	2017-02-15
756	0603	China Oil And Gas Group Limited:O	47,080	24,952		0.00	2017-08-09
757	0419	Hony Media Group:O	109,000	33,790		0.00	2017-04-06
758	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,347	306,335		0.00	2017-08-02
759	0910	China Sandi Holdings Limited:O	33,100	8,937		0.00	2017-08-09
760	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	179,520		0.00	2017-08-11
761	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	8,520		0.00	2017-04-07
762	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	82,570		0.00	2017-08-11
763	1788	Guotai Junan International Holdings Limited:O	55,000	134,750		0.00	2017-08-10
764	0063	China Asia Valley Group Limited:O	22,000	11,440		0.00	2017-04-06
765	8007	Global Strategic Group Limited:O	44,000	6,688		0.00	2017-07-19
766	0717	Emperor Capital Group Limited:O	52,400	36,156		0.00	2017-07-28
767	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2017-07-24
768	1195	Kingwell Group Limited:O	22,222	2,889		0.00	2015-11-05
769	1680	Macau Legend Development Limited:O	48,000	61,440		0.00	2017-04-07
770	1020	Cybernaut International Holdings Company Limited:O	32,000	10,240		0.00	2017-05-25
771	0610	WAI KEE HOLDINGS LIMITED:O	6,000	20,160		0.00	2009-04-27
772	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	67,320		0.00	2017-07-06
773	0723	Reliance Global Holdings Limited (BM):O	67,062	3,554		0.00	2016-04-08
774	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	18,540		0.00	2017-08-08
775	0380	China Pipe Group Limited (BM):O	10,000	2,200		0.00	2015-01-20
776	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	445,200		0.00	2017-08-01
777	3301	Ronshine China Holdings Limited:O	10,000	81,900		0.00	2017-07-14
778	8080	North Asia Strategic Holdings Limited:O	20,120	2,032		0.00	2017-06-12
779	0563	Shanghai Industrial Urban Development Group Limited:O	35,250	60,983		0.00	2017-08-09
780	3328	Bank of Communications Co., Ltd.:H	256,302	1,448,106		0.00	2017-08-09
781	2383	TOM GROUP LIMITED:O	28,000	52,360		0.00	2017-04-07
782	0246	REAL GOLD MINING LIMITED:O	6,500	57,590	*	0.00	2017-04-27
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,900	142,935		0.00	2017-07-05
784	1049	Celestial Asia Securities Holdings Limited:O	5,920	2,368		0.00	2017-07-03
785	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	330,400		0.00	2017-07-26
786	0290	GoFintech Quantum Innovation Limited:O	50,000	10,000		0.00	2017-07-28
787	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	73,700		0.00	2017-06-13
788	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	523,175		0.00	2017-07-31
789	0002	CLP HOLDINGS LIMITED:O	17,682	1,465,838		0.00	2017-08-11
790	2666	Genertec Universal Medical Group Company Limited:O	12,000	74,040		0.00	2017-04-27
791	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	42,100		0.00	2017-08-11
792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	100,800		0.00	2017-04-28
793	3698	Huishang Bank Corporation Limited:H	22,000	81,840		0.00	2017-08-04
794	0371	Beijing Enterprises Water Group Limited:O	60,000	374,400		0.00	2017-07-12
795	0193	CAPITAL ESTATE LIMITED:O	26,500	2,147		0.00	2017-06-21
796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,010	97,697		0.00	2017-08-03
797	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	35,942		0.00	2017-01-20
798	1886	China Huiyuan Juice Group Limited:O	18,000	43,380		0.00	2017-03-16
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	42,390		0.00	2017-07-27
800	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	2,619		0.00	2017-06-13
801	1585	Yadea Group Holdings Ltd.:O	20,000	39,200		0.00	2017-07-17
802	1038	CK Infrastructure Holdings Limited:O	17,500	1,235,500		0.00	2017-08-11
803	0297	Sinofert Holdings Limited:O	46,000	47,380		0.00	2016-12-12
804	0491	Emperor Culture Group Limited:O	20,945	5,006		0.00	2016-03-18
805	8071	China Netcom Technology Holdings Limited:O	30,000	8,700		0.00	2017-03-22
806	8117	China Primary Energy Holdings Limited:O	6,000	5,340		0.00	2017-02-17
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,040	5,828	*	0.00	2017-07-24
808	0604	SHENZHEN INVESTMENT LIMITED:O	48,956	165,961		0.00	2017-07-17
809	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,400		0.00	2017-07-10
810	0258	TOMSON GROUP LIMITED:O	12,000	45,120		0.00	2015-04-23
811	0552	China Communications Services Corporation Limited:H	15,200	67,336		0.00	2017-08-08
812	0006	Power Assets Holdings Limited:O	13,500	1,054,350		0.00	2017-08-09
813	0207	Joy City Property Limited:O	90,000	102,600		0.00	2017-08-09
814	0715	China Oceanwide Holdings Limited:O	102,000	66,300		0.00	2017-07-14
815	2010	Real Nutriceutical Group Limited:O	10,000	3,500		0.00	2017-06-30
816	8021	WLS HOLDINGS LIMITED (BM):O	80,000	1,200		0.00	2016-01-08
817	8046	Heng Xin China Holdings Limited:O	52,000	2,600		0.00	2017-07-12
818	0497	CSI Properties Limited (BM):O	62,500	24,375		0.00	2017-01-25
819	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,172,600		0.00	2017-07-03
820	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2014-01-09
821	0777	NetDragon Websoft Holdings Limited:O	3,000	60,600		0.00	2016-05-26
822	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,500	2,400,300		0.00	2017-08-11
823	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	53,500	985,470		0.00	2017-08-11
824	0825	New World Department Store China Limited:O	10,000	19,800		0.00	2014-09-26
825	1072	Dongfang Electric Corporation Limited:H	2,000	15,800		0.00	2017-07-28
826	0066	MTR CORPORATION LIMITED:O	35,228	1,571,169		0.00	2017-08-04
827	0405	Yuexiu Real Estate Investment Trust:Unit	17,120	85,086		0.00	2017-07-25
828	0672	Zhong An Group Limited:O	17,000	39,270		0.00	2017-08-04
829	0914	Anhui Conch Cement Company Limited:H	7,500	211,500		0.00	2017-06-01
830	0509	Century Sunshine Group Holdings Limited:O	26,250	7,350		0.00	2017-07-24
831	0753	Air China Limited:H	26,000	184,080		0.00	2017-08-04
832	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	170,850		0.00	2017-08-04
833	0062	Transport International Holdings Limited:O	2,352	59,976		0.00	2017-08-04
834	1060	Damai Entertainment Holdings Limited (BM):O	140,200	193,476		0.00	2017-06-19
835	2883	China Oilfield Services Limited:H	10,000	66,700		0.00	2017-07-11
836	0814	Beijing Jingkelong Company Limited:H	1,000	2,210		0.00	2017-07-24
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,396	150,288		0.00	2017-08-11
838	0498	Blue River Holdings Limited:O	30,000	4,800		0.00	2016-04-01
839	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	368,560		0.00	2017-05-11
840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	76,960		0.00	2017-07-31
841	0245	China Vered Financial Holding Corporation Limited:O	148,080	62,934		0.00	2017-07-26
842	1963	Bank of Chongqing Co., Ltd.:H	8,000	51,760		0.00	2017-08-04
843	0054	HOPEWELL HOLDINGS LIMITED:O	4,400	129,580		0.00	2017-08-04
844	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,034	6,143		0.00	2017-07-28
845	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	3,364		0.00	2016-10-05
846	1315	Green Economy Development Limited:O	30,000	18,000		0.00	2017-04-11
847	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,189,840	7,543,586		0.00	2017-08-11
848	1819	Fuguiniao Co., Ltd.:H	6,000	23,280	*	0.00	2016-05-12
849	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	18,800		0.00	2015-05-06
850	0272	SHUI ON LAND LIMITED:O	39,551	71,983		0.00	2017-03-28
851	1488	Best Food Holding Company Limited:O	4,000	5,560		0.00	2016-09-26
852	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2011-04-18
853	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	28,880		0.00	2017-03-16
854	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,938	16,194		0.00	2017-02-02
855	1357	Meitu, Inc.:O	20,500	264,450		0.00	2017-08-04
856	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,220	3,647		0.00	2017-03-21
857	8238	Winto Group (Holdings) Limited:O	40,000	2,000		0.00	2015-07-03
858	0085	China Electronics Huada Technology Company Limited:O	9,250	9,805		0.00	2016-08-17
859	0307	Up Energy Development Group Limited:O	20,560	2,652	*	0.00	2015-10-08
860	6863	China Huishan Dairy Holdings Company Limited:O	61,000	25,620	*	0.00	2017-03-28
861	0011	HANG SENG BANK, LIMITED:O	8,604	1,507,421		0.00	2017-08-02
862	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	231,000		0.00	2017-08-04
863	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,002	2,041		0.00	2017-08-04
864	0558	L.K. Technology Holdings Limited:O	5,000	3,650		0.00	2017-07-27
865	0198	SMI Holdings Group Limited:O	11,936	47,863		0.00	2017-07-19
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	442,200		0.00	2017-08-10
867	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	3,900		0.00	2016-09-13
868	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,792,000		0.00	2017-08-03
869	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	58,100		0.00	2017-03-28
870	0274	Renaissance Asia Silk Road Group Limited:O	75,000	1,650		0.00	2017-06-30
871	0228	China Energy Development Holdings Limited:O	40,000	3,320		0.00	2016-08-04
872	8178	China Information Technology Development Limited:O	24,000	3,048		0.00	2017-08-08
873	3989	Capital Environment Holdings Limited:O	60,000	18,900		0.00	2015-07-03
874	8239	Capital Finance Holdings Limited:O	5,460	666		0.00	2017-07-20
875	0524	Great Wall Terroir Holdings Limited:O	3,600	1,764		0.00	2017-02-16
876	0767	Zhong Ji Longevity Science Group Limited:O	15,750	6,615		0.00	2017-06-13
877	0888	Bison Finance Group Limited:O	4,000	3,440		0.00	2017-05-05
878	0883	CNOOC LIMITED:O	179,000	1,562,670		0.00	2017-07-18
879	1230	Yashili International Holdings Ltd:O	19,000	26,600		0.00	2015-05-26
880	6823	HKT Limited (KY):O	30,084	308,662		0.00	2017-08-11
881	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	197,000		0.00	2017-08-08
882	1055	China Southern Airlines Company Limited:H	12,000	69,600		0.00	2017-02-23
883	0291	China Resources Beer (Holdings) Company Limited:O	12,667	243,206		0.00	2017-05-31
884	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2017-04-06
885	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,592	356,421		0.00	2017-07-19
886	0572	Future World Holdings Limited:O	28,485	3,133		0.00	2017-08-01
887	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	116,200	33,698		0.00	2017-07-13
888	0823	Link Real Estate Investment Trust:Unit	8,500	531,250		0.00	2017-08-11
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	52,000	163,800		0.00	2017-06-30
890	1387	China Dili Group:O	165,000	29,700		0.00	2016-12-20
891	3339	Lonking Holdings Limited:O	16,000	38,720		0.00	2017-08-10
892	2822	CSOP FTSE China A50 ETF:Unit	7,000	92,960		0.00	2017-08-11
893	1003	Huanxi Media Group Limited:O	10,000	19,900		0.00	2017-07-28
894	0004	Wharf (Holdings) Limited (The):O	10,958	798,290		0.00	2017-08-11
895	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,800	15,624		0.00	2017-06-30
896	0817	China Jinmao Holdings Group Limited:O	38,000	127,300		0.00	2017-06-29
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	67,080		0.00	2017-07-20
898	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,950		0.00	2017-05-11
899	0399	Starcoin Group Limited:O	5,000	2,300		0.00	2015-10-29
900	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	79,040		0.00	2017-06-28
901	0630	AMCO United Holding Limited:O	6,200	1,159		0.00	2017-08-09
902	2888	STANDARD CHARTERED PLC:O	10,926	850,043		0.00	2017-08-08
903	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,180	616,165		0.00	2017-08-11
904	1211	BYD COMPANY LIMITED:H	3,000	146,100		0.00	2017-05-25
905	0528	Kingdom Holdings Limited (KY):O	2,000	1,960		0.00	2015-06-16
906	0456	New City Development Group Limited:O	10,425	3,545		0.00	2015-04-29
907	3322	Win Hanverky Holdings Limited:O	4,000	4,000		0.00	2016-08-03
908	1881	Regal Real Estate Investment Trust:Unit	10,002	23,805		0.00	2017-03-09
909	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	24,978		0.00	2013-06-26
910	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	6,510		0.00	2017-03-21
911	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	14,160		0.00	2017-08-04
912	2186	Luye Pharma Group Ltd.:O	10,000	44,000		0.00	2017-08-10
913	8130	Dadi International Group Limited:O	8,350	1,712		0.00	2016-04-06
914	0047	Hop Hing Group Holdings Limited:O	30,000	6,840		0.00	2014-10-29
915	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	2,940		0.00	2017-07-28
916	0813	Shimao Group Holdings Limited:O	10,000	138,400		0.00	2017-07-24
917	0267	CITIC Limited (HK):O	85,000	996,200		0.00	2017-08-07
918	0690	Uni-Bio Science Group Limited:O	15,000	2,880		0.00	2015-06-17
919	0925	Beijing Properties (Holdings) Limited:O	20,000	7,300		0.00	2017-07-04
920	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	1,988		0.00	2017-03-30
921	0764	Eternity Investment Limited:O	11,156	2,019		0.00	2017-07-19
922	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,740		0.00	2017-07-04
923	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	108,600		0.00	2017-04-07
924	1168	Z Fin Limited:O	10,000	10,500		0.00	2017-02-22
925	0221	Easy One Financial Group Limited:O	1,275	306		0.00	2017-07-26
926	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	42,420		0.00	2017-07-25
927	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	25,823		0.00	2016-03-21
928	1282	Renze Harvest International Limited:O	60,000	23,100		0.00	2017-08-02
929	1208	MMG Limited (HK):O	21,500	72,240		0.00	2017-08-02
930	0945	MANULIFE FINANCIAL CORPORATION:O	5,348	801,665		0.00	2017-07-24
931	1299	AIA Group Limited:O	32,600	1,918,510		0.00	2017-08-01
932	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	20,320		0.00	2017-03-09
933	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	237,360		0.00	2017-08-08
934	3886	Town Health International Medical Group Limited:O	20,000	12,400		0.00	2017-05-05
935	1380	China Kingstone Mining Holdings Limited:O	7,500	750		0.00	2017-02-23
936	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,800		0.00	2017-05-02
937	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,000		0.00	2017-05-26
938	1610	COFCO Joycome Foods Limited:O	10,000	15,600		0.00	2017-07-12
939	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	6,650		0.00	2017-04-03
940	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,115	138,048		0.00	2017-08-11
941	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	560		0.00	2017-06-29
942	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,400		0.00	2015-10-28
943	1312	Kontafarma China Holdings Limited:O	12,000	6,480		0.00	2016-08-29
944	0202	EverChina Int'l Holdings Company Limited:O	14,500	3,437		0.00	2017-04-24
945	0273	MASON GROUP HOLDINGS LIMITED:O	105,039	10,609		0.00	2017-02-24
946	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	32,200		0.00	2017-06-01
947	8113	V & V Technology Holdings Limited (KY):O	1,440	850		0.00	2016-01-13
948	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	178,500		0.00	2017-04-05
949	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,467	230,062		0.00	2017-07-31
950	8158	China Regenerative Medicine International Limited:O	40,000	8,640		0.00	2017-05-12
951	8025	Asian Capital Resources (Holdings) Limited:O	4,000	568		0.00	2017-01-25
952	3636	Poly Culture Group Corporation Limited:H	200	3,620		0.00	2017-07-27
953	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	210,800		0.00	2017-08-04
954	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,800		0.00	2017-05-23
955	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	600		0.00	2017-07-10
956	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	77,200		0.00	2017-05-25
957	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,560		0.00	2017-08-10
958	0766	Sino Prosper (Group) Holdings Limited:O	3,000	444		0.00	2016-05-03
959	0694	Beijing Capital International Airport Company Limited:H	4,000	48,000		0.00	2017-04-18
960	0683	KERRY PROPERTIES LIMITED:O	3,000	83,250		0.00	2014-12-23
961	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	29,800		0.00	2017-08-07
962	0164	China Baoli Technologies Holdings Limited:O	71,485	12,581		0.00	2015-07-06
963	0755	DevGreat Group Limited:O	30,000	3,540		0.00	2017-08-09
964	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,218	167,819		0.00	2017-05-31
965	0303	VTECH HOLDINGS LIMITED:O	500	52,700		0.00	2017-08-03
966	0109	Good Resources Holdings Limited:O	14,245	6,054		0.00	2017-07-26
967	0751	Skyworth Group Limited:O	6,000	23,700		0.00	2017-07-28
968	8351	Larry Jewelry International Company Limited:O	6,500	2,015		0.00	2016-07-27
969	0623	SinoMedia Holding Limited:O	1,000	1,760		0.00	2017-03-09
970	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	805		0.00	2013-01-09
971	0913	Harbour Digital Asset Capital Limited:O	3,428	192		0.00	2017-03-27
972	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	193,000		0.00	2017-08-03
973	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,350		0.00	2017-07-28
974	2282	MGM China Holdings Limited:O	6,800	105,672		0.00	2017-05-25
975	1086	Goodbaby International Holdings Limited:O	2,000	7,220		0.00	2017-08-03
976	0687	Tysan Holdings Limited:O	6,000	22,740		0.00	2016-09-15
977	0433	North Mining Shares Company Limited:O	37,500	5,325		0.00	2016-11-11
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	24,060		0.00	2017-07-19
979	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	10,790		0.00	2017-02-22
980	1822	China Wood International Holding Co., Limited:O	11,000	2,607		0.00	2015-06-05
981	8166	China Eco-Farming Limited:O	10,000	1,760		0.00	2013-11-12
982	0787	Global Brands Group Holding Limited:O	14,000	9,940		0.00	2017-01-26
983	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	322,000		0.00	2017-05-31
984	8120	China Demeter Financial Investments Limited:O	1,500	126		0.00	2017-06-13
985	0941	China Mobile Limited (HK):O	33,000	2,894,100		0.00	2017-08-11
986	2128	China Lesso Group Holdings Limited:O	5,000	25,350		0.00	2017-08-09
987	6818	China Everbright Bank Company Limited:H	11,000	39,710		0.00	2017-01-06
988	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-06-11
989	1658	Postal Savings Bank of China Co., Ltd.:H	31,000	139,810		0.00	2017-07-17
990	3888	Kingsoft Corporation Limited:O	2,000	40,400		0.00	2017-08-08
991	3333	China Evergrande Group:O	20,000	370,800		0.00	2017-08-08
992	1600	Tian Lun Gas Holdings Limited:O	1,500	8,220		0.00	2017-08-04
993	8063	Global Mastermind Holdings Limited:O	6,396	934		0.00	2017-07-24
994	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
995	0499	Qingdao Holdings International Limited:O	712	498		0.00	2017-07-19
996	2356	DAH SING BANKING GROUP LIMITED:O	2,000	33,240		0.00	2017-05-19
997	2326	New Provenance Everlasting Holdings Limited:O	30,000	6,630		0.00	2017-01-20
998	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,200		0.00	2017-06-13
999	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,160	383,548		0.00	2017-08-04
1000	0305	Wuling Motors Holdings Limited:O	2,500	1,600		0.00	2017-07-07
1001	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	42,500		0.00	2017-03-20
1002	2669	China Overseas Property Holdings Limited:O	4,360	7,412		0.00	2017-05-11
1003	1509	Harmonicare Medical Holdings Limited:O	1,000	2,970		0.00	2015-07-28
1004	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	104	397		0.00	2017-07-17
1005	1685	Boer Power Holdings Limited:O	1,000	2,250		0.00	2017-06-27
1006	0088	TAI CHEUNG HOLDINGS LIMITED:O	798	6,408		0.00	2017-01-11
1007	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	40,160		0.00	2017-08-09
1008	0241	Alibaba Health Information Technology Limited:O	12,000	39,960		0.00	2017-07-03
1009	0578	Rosan Resources Holdings Limited:O	900	119		0.00	2015-06-15
1010	0144	China Merchants Port Holdings Company Limited:O	4,000	95,400		0.00	2017-07-25
1011	1882	Haitian International Holdings Limited:O	2,000	42,200		0.00	2017-05-09
1012	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	669		0.00	2016-05-03
1013	2007	Country Garden Holdings Company Limited:O	26,492	254,853		0.00	2017-08-11
1014	1111	Chong Hing Bank Limited:O	800	12,624		0.00	2017-02-16
1015	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,640	1,261	*	0.00	2017-05-19
1016	3823	Tech Pro Technology Development Limited:O	9,600	816		0.00	2017-03-15
1017	0958	Huaneng Renewables Corporation Limited:H	6,000	13,980		0.00	2017-02-23
1018	1515	China Resources Medical Holdings Company Limited:O	1,500	14,100		0.00	2017-08-04
1019	1418	Sinomax Group Limited:O	2,000	1,500		0.00	2015-08-03
1020	1628	Yuzhou Group Holdings Company Limited:O	4,320	19,224		0.00	2015-05-06
1021	0094	Greenheart Group Limited:O	1,625	1,398		0.00	2016-04-13
1022	8153	Jiading International Group Holdings Limited:O	1,250	233		0.00	2015-10-16
1023	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	2,720		0.00	2017-03-28
1024	0633	China All Access (Holdings) Limited:O	2,000	4,420		0.00	2017-01-18
1025	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,214	9,166		0.00	2017-07-28
1026	1361	361 Degrees International Limited:O	2,000	5,480		0.00	2017-05-11
1027	1336	New China Life Insurance Company Ltd.:H	1,000	49,550		0.00	2017-08-01
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	780		0.00	2010-11-09
1029	1448	Fu Shou Yuan International Group Limited:O	2,000	9,580		0.00	2017-06-30
1030	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	29,520		0.00	2017-08-11
1031	0636	KLN Logistics Group Limited (BM):O	1,500	16,650		0.00	2017-06-13
1032	0286	Aidigong Maternal & Child Health Limited (BM):O	2,251	1,418		0.00	2017-08-04
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	227,600		0.00	2017-08-11
1034	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,520		0.00	2016-05-27
1035	0288	WH Group Limited (KY):O	12,000	90,000		0.00	2017-06-23
1036	1249	Tonly Electronics Holdings Limited:O	210	1,932		0.00	2017-08-11
1037	0151	Want Want China Holdings Limited:O	10,000	55,200		0.00	2017-04-24
1038	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	35,750		0.00	2017-07-20
1039	1139	VICTORY GROUP LIMITED:O	675	119		0.00	2017-03-28
1040	0700	TENCENT HOLDINGS LIMITED:O	7,300	2,267,380		0.00	2017-08-02
1041	2202	China Vanke Company Limited:H	1,000	22,100		0.00	2017-07-28
1042	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	61,712		0.00	2017-07-14
1043	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	729		0.00	2017-06-23
1044	3813	Pou Sheng International (Holdings) Limited:O	4,000	5,760		0.00	2017-04-13
1045	8047	China Ocean Group Development Limited:O	1,800	1,026		0.00	2016-03-21
1046	0506	China Foods Limited:O	2,000	7,580		0.00	2017-08-11
1047	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,993	43,248		0.00	2017-05-15
1048	1966	China SCE Group Holdings Limited:O	2,400	8,784		0.00	2013-11-14
1049	1064	Zhong Hua International Holdings Limited:O	400	134		0.00	2017-03-29
1050	1199	COSCO SHIPPING Ports Limited:O	2,000	18,500		0.00	2017-08-08
1051	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	51,520		0.00	2016-02-19
1052	1031	Kingston Financial Group Limited:O	8,332	23,496		0.00	2017-08-07
1053	2638	HK Electric Investments Limited:O	5,375	38,431		0.00	2017-07-25
1054	3308	Golden Eagle Retail Group Limited:O	1,000	10,000		0.00	2016-06-30
1055	0979	Green Energy Group Limited:O	550	261		0.00	2017-01-13
1056	0148	Kingboard Holdings Limited:O	600	20,520		0.00	2017-06-12
1057	0019	SWIRE PACIFIC LIMITED:A	500	39,950		0.00	2017-07-21
1058	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2017-04-24
1059	0988	Silk Road Logistics Holdings Limited:O	2,248	573		0.00	2017-07-20
1060	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	31,200		0.00	2017-08-02
1061	0376	Yunfeng Financial Group Limited:O	1,200	6,432		0.00	2015-06-15
1062	0522	ASMPT Limited:O	200	19,030		0.00	2017-08-07
1063	0271	Asiasec Properties Limited:O	598	1,196		0.00	2017-05-10
1064	0547	Digital Domain Holdings Limited:O	10,400	2,912		0.00	2017-06-26
1065	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	6,980		0.00	2017-07-25
1066	1972	SWIRE PROPERTIES LIMITED:O	2,350	63,215		0.00	2016-07-05
1067	1928	Sands China Ltd.:O	3,200	111,840		0.00	2017-06-06
1068	0763	ZTE CORPORATION:H	283	5,207		0.00	2017-06-28
1069	1878	SOUTHGOBI RESOURCES LTD.:O	100	185		0.00	2017-07-26
1070	0880	SJM Holdings Limited:O	2,000	13,960		0.00	2017-02-21
1071	0973	L'Occitane International S.A.:O	500	8,740		0.00	2017-06-20
1072	8202	INNO-TECH HOLDINGS LIMITED:O	297	62		0.00	2017-07-20
1073	1191	China Gem Holdings Limited:O	1,000	219		0.00	2015-12-04
1074	1215	Kai Yuan Holdings Limited:O	3,500	210		0.00	2017-04-06
1075	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,632		0.00	2017-01-13
1076	0607	Fullshare Holdings Limited:O	5,000	15,700		0.00	2017-05-17
1077	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	207		0.00	2016-12-09
1078	1530	3SBio Inc.:O	500	4,850		0.00	2016-11-22
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	142		0.00	2017-03-23
1080	0372	PT International Development Corporation Limited:O	300	159		0.00	2017-07-24
1081	0996	Carnival Group International Holdings Limited:O	3,000	2,070		0.00	2017-07-31
1082	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,410		0.00	2017-03-09
1083	0718	Tai United Holdings Limited:O	800	912		0.00	2013-12-27
1084	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	54		0.00	2016-05-05
1085	1052	Yuexiu Transport Infrastructure Limited:O	192	1,087		0.00	2017-02-16
1086	0059	Skyfame Realty (Holdings) Limited:O	169	199		0.00	2011-06-13
1087	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	50		0.00	2010-12-17
1088	0692	Shenzhou Space Park Group Limited:O	525	268	*	0.00	2017-03-28
1089	0283	Goldin Properties Holdings Limited:O	200	1,780	*	0.00	2017-05-09
1090	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,545		0.00	2011-11-28
1091	0975	Mongolian Mining Corporation:O	500	143		0.00	2016-06-10
1092	0279	Arta TechFin Corporation Limited:O	750	368		0.00	2017-07-26
1093	0577	South Shore Holdings Limited:O	40	34		0.00	2017-07-20
1094	1913	PRADA S.P.A.:O	100	2,875		0.00	2017-04-10
1095	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	219		0.00	2017-07-20
1096	0993	XinKong International Capital Holdings Limited:O	120	324		0.00	2017-02-17
1097	0530	Goldin Financial Holdings Limited:O	120	438		0.00	2017-08-11
1098	1130	China Environmental Resources Group Limited:O	10	2		0.00	2016-06-10
1099	8200	SAU SAN TONG HOLDINGS LIMITED:O	25	2		0.00	2017-08-08
1100	0086	SUN HUNG KAI & CO. LIMITED:O	9	46		0.00	2017-08-10
1101	8212	Celebrate International Holdings Limited:O	4	1		0.00	2017-04-13
1102	8075	Media Asia Group Holdings Limited:O	4	1		0.00	2015-06-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---