CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0600	China Infrastructure Investment Limited:O	36,072,000	2,092,176		0.84	2016-09-09
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,384,000	4,911,040		0.78	2017-07-04
3	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,718,000	6,118,260		0.72	2017-03-06
4	0872	Titan Invo Technology Limited:O	6,338,000	4,436,600		0.68	2016-09-20
5	0185	Zensun Enterprises Limited:O	20,601,486	4,532,327		0.33	2017-05-22
6	1184	S.A.S. Dragon Holdings Limited:O	1,630,000	3,781,600		0.26	2017-04-28
7	0207	Joy City Property Limited:O	36,321,000	41,405,940		0.26	2017-07-31
8	0524	Great Wall Terroir Holdings Limited:O	2,168,604	1,062,616		0.25	2017-05-22
9	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,000,000	3,430,000		0.20	2016-08-25
10	1037	Maxnerva Technology Services Limited:O	1,043,000	1,835,680		0.16	2015-08-20
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,899,031	401,075,347		0.15	2017-08-11
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	186,880		0.13	2015-07-15
13	0913	Harbour Digital Asset Capital Limited:O	2,046,656	114,613		0.11	2017-03-14
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,444,122	293,295		0.11	2017-08-10
15	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,840,000	1,858,400		0.10	2017-08-11
16	0076	Elate Holdings Limited:O	3,594,244	194,089		0.09	2017-07-24
17	8245	Shanyu Group Holdings Company Limited:O	3,560,000	558,920		0.09	2017-07-27
18	0681	Chinese People Holdings Company Limited:O	6,226,800	541,732		0.09	2015-07-20
19	1523	Plover Bay Technologies Limited:O	808,000	1,090,800		0.08	2017-08-07
20	3095	Value China A-Share ETF:Unit	15,000	116,850		0.08	2017-07-24
21	0167	IDT INTERNATIONAL LIMITED:O	1,960,000	486,080		0.08	2016-11-24
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,260,183	2,167,515		0.08	2017-07-03
23	0080	China New Economy Fund Limited:O	550,000	80,300		0.07	2017-06-14
24	3868	Qunxing Paper Holdings Company Limited:O	1,116,201	2,433,318	*	0.07	2016-11-03
25	8195	Legendary Education Group Limited:O	17,840,000	178,400		0.07	2017-03-06
26	1509	Harmonicare Medical Holdings Limited:O	515,000	1,529,550		0.07	2017-04-10
27	0810	China Castson 81 Finance Company Limited (BM):O	350,000	58,800		0.06	2015-06-23
28	8428	CBK Holdings Limited:O	768,000	138,240		0.06	2017-07-25
29	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	188,080	2,418,709		0.06	2017-07-25
30	0193	CAPITAL ESTATE LIMITED:O	2,411,090	195,298		0.06	2015-07-02
31	0755	DevGreat Group Limited:O	9,200,000	1,085,600		0.06	2017-07-28
32	3823	Tech Pro Technology Development Limited:O	4,900,000	416,500		0.06	2017-06-30
33	1881	Regal Real Estate Investment Trust:Unit	1,986,000	4,726,680		0.06	2017-08-01
34	0188	Sunwah Kingsway Capital Holdings Limited:O	3,360,000	399,840		0.06	2017-03-23
35	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	127,806		0.06	2015-09-16
36	8090	China Assurance Finance Group Limited:O	1,026,000	800,280		0.06	2017-01-09
37	1979	TEN PAO GROUP HOLDINGS LIMITED:O	584,000	1,407,440		0.06	2016-09-07
38	0328	ALCO HOLDINGS LIMITED (BM):O	337,000	643,670		0.06	2017-04-21
39	1263	PC Partner Group Limited:O	240,000	621,600		0.05	2016-11-11
40	6038	G & M Holdings Limited (KY):O	530,000	151,050		0.05	2017-08-09
41	8296	Sino-Life Group Limited:O	392,000	43,512		0.05	2017-06-09
42	0406	YAU LEE HOLDINGS LIMITED:O	228,500	281,055		0.05	2016-01-11
43	8152	M&L Holdings Group Limited:O	300,000	118,500		0.05	2017-08-11
44	2866	COSCO SHIPPING Development Co., Ltd.:H	1,843,050	3,428,073		0.05	2017-08-08
45	2700	Green International Holdings Limited:O	960,000	156,480		0.05	2016-09-12
46	0503	Lansen Pharmaceutical Holdings Limited:O	201,000	303,510		0.05	2017-07-24
47	0128	ENM Holdings Limited (HK):O	796,000	390,040		0.05	2017-01-19
48	1190	BOLINA HOLDING CO., LTD.:O	610,000	122,000		0.05	2017-07-25
49	8089	Chinese Strategic Holdings Limited:O	82,000	73,800		0.05	2017-06-28
50	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,023,000	347,820		0.05	2017-08-11
51	0808	Prosperity Real Estate Investment Trust:Unit	671,156	2,255,084		0.05	2017-05-22
52	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	347,861		0.04	2017-06-27
53	0228	China Energy Development Holdings Limited:O	4,220,000	350,260		0.04	2017-08-02
54	1089	Leyou Technologies Holdings Limited:O	1,260,000	2,305,800		0.04	2016-01-26
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,020,000	136,680		0.04	2016-11-21
56	0894	Man Yue Technology Holdings Limited:O	200,000	178,000		0.04	2015-05-29
57	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	237,600		0.04	2017-07-21
58	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	108,680		0.04	2017-07-17
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
60	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
61	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	370,000	222,000		0.04	2017-08-07
62	0528	Kingdom Holdings Limited (KY):O	250,000	245,000		0.04	2016-09-08
63	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	946,000	1,097,360		0.04	2017-03-10
64	1094	Cherish Sunshine International Limited:O	520,000	83,720		0.04	2017-04-28
65	0826	Tiangong International Company Limited:O	852,000	664,560		0.04	2017-07-14
66	0353	Energy International Investments Holdings Limited:O	1,158,500	164,507		0.04	2015-06-02
67	0418	FOUNDER HOLDINGS LIMITED:O	448,000	206,080		0.04	2017-05-04
68	0580	Sun.King Technology Group Limited:O	522,000	892,620		0.04	2015-05-07
69	1124	COASTAL GREENLAND LIMITED:O	1,555,000	354,540		0.04	2017-06-29
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,980,000	752,400		0.04	2017-08-08
71	0491	Emperor Culture Group Limited:O	1,117,790	267,152		0.03	2017-04-28
72	2100	BAIOO Family Interactive Limited:O	1,000,000	510,000		0.03	2017-05-04
73	0389	China Tontine Wines Group Limited:O	696,000	106,488		0.03	2016-11-02
74	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	435,000		0.03	2014-12-29
75	1660	Zhaobangji Lifestyle Holdings Limited:O	424,000	99,640		0.03	2017-05-09
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	378,000		0.03	2017-07-20
77	1591	Shun Wo Group Holdings Limited:O	1,340,000	103,180		0.03	2017-03-29
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	354,023		0.03	2017-04-26
79	1053	Chongqing Iron & Steel Company Limited:H	178,000	309,720		0.03	2017-08-08
80	8188	GME GROUP HOLDINGS LIMITED (KY):O	164,000	55,760		0.03	2017-05-11
81	0263	GT GROUP HOLDINGS LIMITED:O	458,432	111,399		0.03	2016-11-29
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,571,429	400,714		0.03	2017-08-07
83	0009	KEYNE LTD:O	930,000	255,750		0.03	2017-07-28
84	0082	Crazy Sports Group Limited:O	1,029,800	267,748		0.03	2017-08-01
85	0064	GET NICE HOLDINGS LIMITED:O	2,513,000	703,640		0.03	2017-07-12
86	1822	China Wood International Holding Co., Limited:O	2,040,000	483,480		0.03	2017-07-31
87	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	180,269		0.03	2017-08-04
88	0476	Ev Dynamics (Holdings) Limited:O	1,311,700	284,639		0.03	2017-04-28
89	0189	DONGYUE GROUP LIMITED:O	622,000	2,152,120		0.03	2017-08-09
90	0123	Yuexiu Property Company Limited:O	3,647,563	4,997,161		0.03	2017-08-08
91	0697	Shoucheng Holdings Limited:O	2,634,000	711,180		0.03	2017-08-10
92	0574	Pa Shun International Holdings Limited:O	290,000	120,350		0.03	2017-06-13
93	0613	Planetree International Development Limited:O	2,678,000	490,074		0.03	2017-05-26
94	1415	Cowell e Holdings Inc.:O	236,000	767,000		0.03	2017-08-09
95	2088	Xiwang Property Holdings Company Limited:O	350,000	79,800		0.03	2015-06-23
96	1036	Vanke Overseas Investment Holding Company Limited:O	110,000	521,400		0.03	2016-09-21
97	0931	China HK Power Smart Energy Group Limited:O	1,575,000	2,157,750		0.03	2017-08-07
98	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	415,520		0.03	2017-08-04
100	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,947,349	284,313	*	0.03	2015-10-08
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,083,132	229,145		0.03	2017-07-31
102	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	302,000	567,760		0.03	2017-05-19
103	0842	Leoch International Technology Limited:O	370,000	532,800		0.03	2017-08-09
104	2212	Future Bright Mining Holdings Limited:O	1,000,000	219,000		0.03	2017-05-09
105	0230	Minmetals Land Limited:O	899,000	907,990		0.03	2017-07-24
106	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-03-25
107	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
108	0459	Legend Upstar Holdings Limited (KY):O	473,000	177,375		0.03	2017-08-11
109	8072	Roma (meta) Group Limited:O	1,300,000	79,300		0.03	2016-08-12
110	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	200,000	302,000		0.03	2017-07-20
111	0603	China Oil And Gas Group Limited:O	1,504,700	797,491		0.03	2017-04-13
112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	201,177	106,624		0.03	2017-06-23
113	0290	GoFintech Quantum Innovation Limited:O	1,788,000	357,600		0.03	2017-03-01
114	1102	Enviro Energy International Holdings Limited:O	1,883,000	148,757		0.02	2016-11-04
115	8220	Bingo Group Holdings Limited:O	850,000	62,900		0.02	2015-06-09
116	1682	Hang Pin Living Technology Company Limited:O	128,000	120,320		0.02	2015-03-30
117	0505	Xingye Alloy Materials Group Limited (KY):O	204,000	163,200		0.02	2016-09-26
118	0343	CULTURECOM HOLDINGS LIMITED:O	337,698	114,817		0.02	2017-08-04
119	0276	Mongolia Energy Corporation Limited:O	455,773	102,093		0.02	2017-07-03
120	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,297,000	59,722		0.02	2017-05-16
121	3822	Sam Woo Construction Group Limited:O	400,000	80,400		0.02	2017-02-02
122	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,100,000	39,900		0.02	2017-07-12
123	8120	China Demeter Financial Investments Limited:O	219,000	18,396		0.02	2017-04-20
124	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,367,005	183,179		0.02	2017-07-26
125	1878	SOUTHGOBI RESOURCES LTD.:O	63,850	118,123		0.02	2017-07-25
126	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	53,200		0.02	2016-08-17
127	8113	V & V Technology Holdings Limited (KY):O	143,136	84,450		0.02	2017-05-22
128	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,000	72,000		0.02	2017-02-08
129	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.02	2016-03-18
130	1051	G-Resources Group Limited:O	6,055,404	605,540		0.02	2017-04-28
131	0588	Beijing North Star Company Limited:H	158,000	469,260		0.02	2017-08-01
132	0724	Ruixin International Holdings Limited:O	3,070,000	67,540		0.02	2017-08-11
133	2312	China Financial Leasing Group Limited:O	196,500	23,973		0.02	2017-07-18
134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,616,000	4,169,280		0.02	2017-06-20
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	285,600		0.02	2017-08-03
136	0712	Comtec Solar Systems Group Limited:O	362,000	94,120		0.02	2017-06-16
137	0275	Master Glory Group Limited:O	2,201,528	242,168		0.02	2017-08-04
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	162,000	187,920		0.02	2017-08-07
139	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,450	440,993		0.02	2017-08-11
140	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2014-09-16
141	0205	SEEC MEDIA GROUP LIMITED:O	1,320,000	50,160		0.02	2017-08-03
142	0673	China Health Group Limited:O	752,500	125,668		0.02	2015-09-07
143	0802	China e-Wallet Payment Group Limited:O	532,500	116,085		0.02	2017-08-07
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	352,000	1,337,600		0.02	2017-08-11
145	0745	China National Culture Group Limited:O	1,975,000	31,600		0.02	2017-07-10
146	0993	XinKong International Capital Holdings Limited:O	721,407	1,947,799		0.02	2017-06-30
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	5,867,680		0.02	2017-07-21
148	8460	Basetrophy Group Holdings Limited:O	200,000	27,400		0.02	2017-07-10
149	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	28,400		0.02	2017-04-07
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	215,600		0.02	2017-05-12
151	1142	E&P Global Holdings Limited:O	241,000	47,477		0.02	2017-07-06
152	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	83,700		0.02	2012-12-17
153	0730	Capital Industrial Financial Services Group Limited:O	532,000	119,700		0.02	2016-12-29
154	8056	Life Concepts Holdings Limited (KY):O	160,000	46,400		0.02	2016-11-07
155	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	98,400		0.02	2013-12-02
156	1201	Tesson Holdings Limited:O	199,000	236,810		0.02	2016-09-09
157	0886	Silver Base Group Holdings Limited:O	434,500	212,905		0.02	2017-04-03
158	0309	Xinhua News Media Holdings Limited:O	275,000	77,000		0.02	2011-02-25
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,400	1,515,152		0.02	2017-08-10
160	0850	Long Well International Holdings Limited:O	1,432,000	190,456		0.02	2015-10-26
161	0610	WAI KEE HOLDINGS LIMITED:O	150,000	504,000		0.02	2013-02-05
162	0499	Qingdao Holdings International Limited:O	93,600	65,520		0.02	2016-08-22
163	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	259,440	993,655		0.02	2017-08-10
164	1200	Midland Holdings Limited (BM):O	134,000	282,740		0.02	2017-06-23
165	8079	Wisdomcome Group Holdings Limited:O	40,925	33,559		0.02	2016-09-14
166	2309	ZO Future Group:O	1,168,500	158,916		0.02	2017-07-13
167	0235	CSC Holdings Limited (HK):O	3,120,000	318,240		0.02	2017-08-03
168	1027	China Jicheng Holdings Limited:O	13,700,000	137,000		0.02	2017-07-05
169	0760	Talent Property Group Limited:O	1,865,000	169,715		0.02	2016-08-04
170	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	55,800		0.02	2017-04-13
171	0856	VSTECS Holdings Limited:O	260,000	527,800		0.02	2017-08-08
172	1046	Universe Entertainment and Culture Group Company Limited:O	151,000	141,940		0.02	2016-10-06
173	1480	Yan Tat Group Holdings Limited:O	42,000	55,440		0.02	2015-08-20
174	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	400,125		0.02	2017-08-11
175	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
176	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	173,000	169,540		0.02	2017-04-19
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	340,000	41,820		0.02	2016-04-01
178	0364	Blockchain Group Company Limited:O	3,983,790	67,724		0.02	2017-04-03
179	0222	MIN XIN HOLDINGS LIMITED:O	102,000	552,840		0.02	2017-06-01
180	0261	GBA Holdings Limited:O	22,742,500	227,425		0.02	2017-05-12
181	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	87,150		0.02	2017-07-13
182	0161	AVIC International Holdings Limited:H	56,000	214,480		0.02	2017-04-26
183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	1,303,400		0.02	2017-06-30
184	1072	Dongfang Electric Corporation Limited:H	56,200	443,980		0.02	2016-01-27
185	0766	Sino Prosper (Group) Holdings Limited:O	230,000	34,040		0.02	2016-11-28
186	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	394,400	406,232		0.02	2017-08-07
187	2823	iShares FTSE China A50 ETF:Unit	352,400	4,517,768		0.02	2017-08-08
188	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
189	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	499,320		0.02	2017-06-29
190	8028	Timeless Resources Holdings Limited:O	460,000	25,300		0.02	2016-04-29
191	0110	China Fortune Holdings Limited:O	150,000	32,850		0.02	2017-07-24
192	0149	China Agri-Products Exchange Limited:O	270,848	29,522		0.02	2017-07-31
193	0067	China Lumena New Materials Corp.:O	912,000	1,140,000	*	0.02	2017-03-15
194	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	68,040		0.02	2017-07-21
195	1792	CMON Limited:O	290,000	63,220		0.02	2017-04-10
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	188,000		0.02	2017-02-13
197	0485	China Sinostar Group Company Limited:O	581,792	86,105		0.02	2016-11-29
198	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	724,320		0.02	2017-02-14
199	8363	SDM Education Group Holdings Limited:O	56,000	19,600		0.02	2017-03-13
200	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	57,096		0.02	2013-06-04
201	0701	CNT GROUP LIMITED:O	300,000	136,500		0.02	2017-06-28
202	0390	CHINA RAILWAY GROUP LIMITED:H	663,000	3,984,630		0.02	2017-08-07
203	2288	Rykadan Capital Limited:O	75,000	72,750		0.02	2016-10-20
204	0484	Forgame Holdings Limited:O	21,700	306,404		0.02	2017-08-09
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	484,100	479,259		0.02	2016-10-25
206	0648	SoftMedx Healthcare Limited:O	1,021,350	23,491		0.02	2017-04-27
207	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	67,000		0.02	2015-09-01
208	1075	CAPINFO COMPANY LIMITED:H	120,000	63,600		0.02	2016-12-01
209	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	111,000	58,830		0.02	2015-05-27
210	0572	Future World Holdings Limited:O	1,138,187	125,201		0.02	2017-08-02
211	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	608,000	3,155,520		0.02	2017-08-11
212	8088	8088 Investment Holdings Limited:O	1,633,040	80,019		0.02	2016-11-29
213	3838	China Starch Holdings Limited:O	910,000	216,580		0.02	2017-03-20
214	0757	Solargiga Energy Holdings Limited:O	485,000	67,415		0.02	2016-05-17
215	8198	Crypto Flow Technology Limited:O	473,600	117,926		0.02	2017-07-13
216	0405	Yuexiu Real Estate Investment Trust:Unit	437,375	2,173,754		0.01	2017-08-09
217	0515	China Silver Technology Holdings Limited:O	152,000	41,040		0.01	2017-01-16
218	8143	Good Fellow Healthcare Holdings Limited:O	348,000	57,420		0.01	2015-06-05
219	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	615,000	151,905		0.01	2017-07-07
220	0253	SHUN HO HOLDINGS LIMITED:O	44,500	127,715		0.01	2015-05-11
221	8062	EFT Solutions Holdings Limited:O	70,000	15,610		0.01	2017-02-03
222	1101	China Huarong Energy Company Limited:O	313,800	100,416		0.01	2017-02-22
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	139,100		0.01	2015-04-20
224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	320,367	1,326,319		0.01	2016-08-08
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	363,250	1,772,660		0.01	2017-08-09
226	0498	Blue River Holdings Limited:O	773,220	123,715		0.01	2017-08-02
227	1033	Sinopec Oilfield Service Corporation:H	292,000	385,440		0.01	2017-03-31
228	3993	CMOC Group Limited (CN):H	543,000	1,971,090		0.01	2017-08-10
229	1399	Veson Holdings Limited (KY):O	150,000	156,000	*	0.01	2014-05-27
230	8182	China Candy Holdings Limited:O	220,000	37,620		0.01	2017-08-11
231	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	220,000	173,800		0.01	2017-03-20
232	0274	Renaissance Asia Silk Road Group Limited:O	2,380,000	52,360		0.01	2017-05-05
233	0395	Smartac International Holdings Limited:O	640,000	71,680		0.01	2017-07-06
234	0888	Bison Finance Group Limited:O	134,000	115,240		0.01	2017-02-13
235	0298	Chuang's China Investments Limited:O	315,500	211,385		0.01	2017-07-21
236	1227	National Investments Fund Limited:O	320,000	22,720		0.01	2017-03-01
237	1226	China Investment and Finance Group Limited (KY):O	300,000	21,300		0.01	2017-08-02
238	0736	China Properties Investment Holdings Limited:O	642,716	32,779		0.01	2017-07-03
239	0869	Playmates Toys Limited:O	158,676	206,279		0.01	2017-05-29
240	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	222,000	109,890		0.01	2017-06-29
241	0543	Pacific Online Limited:O	148,085	208,800		0.01	2015-07-28
242	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
243	0030	YNBY International Limited:O	590,000	150,450		0.01	2017-08-03
244	3323	China National Building Material Company Limited:H	374,000	1,825,120		0.01	2017-08-10
245	0763	ZTE CORPORATION:H	98,064	1,804,378		0.01	2017-08-03
246	0705	Ding He Mining Holdings Limited:O	854,000	30,744		0.01	2017-07-12
247	0347	Angang Steel Company Limited:H	140,200	849,612		0.01	2017-08-11
248	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	2,981,550		0.01	2017-08-08
249	0729	FDG Electric Vehicles Limited:O	2,840,050	880,416		0.01	2017-08-10
250	0190	HKC (HOLDINGS) LIMITED:O	66,951	374,256		0.01	2017-05-31
251	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	252,906	121,395		0.01	2017-02-23
252	1816	CGN Power Co., Ltd.:H	1,399,000	2,853,960		0.01	2017-08-08
253	1496	AP Rentals Holdings Limited:O	108,000	34,020		0.01	2016-06-02
254	3893	CROSSTEC Group Holdings Limited:O	300,000	23,100		0.01	2017-04-28
255	0895	Dongjiang Environmental Company Limited:H	25,000	257,500		0.01	2015-11-19
256	0985	CST Holding (HK) Limited (KY):O	4,814,100	173,308		0.01	2017-05-04
257	2009	BBMG Corporation:H	289,000	1,158,890		0.01	2017-08-11
258	0430	Oriental Explorer Holdings Limited:O	332,318	40,210		0.01	2015-06-05
259	0513	CONTINENTAL HOLDINGS LIMITED:O	840,000	86,520		0.01	2017-06-30
260	1618	Metallurgical Corporation of China Ltd.:H	353,000	900,150		0.01	2017-08-11
261	0521	CWT International Limited:O	1,389,600	402,984		0.01	2017-08-04
262	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	25,200		0.01	2015-11-06
263	0820	HSBC China Dragon Fund:Unit	13,000	128,180		0.01	2017-03-17
264	0402	Peace Map Holding Limited:O	980,000	73,500		0.01	2015-12-02
265	8299	GT Gold Holdings Limited:O	2,682,000	61,686		0.01	2017-05-08
266	0495	PALADIN LIMITED (BM):O	159,249	42,997		0.01	2016-08-08
267	8167	Neo Telemedia Limited:O	1,130,000	322,050		0.01	2017-07-19
268	0923	Integrated Waste Solutions Group Holdings Limited:O	570,000	80,940		0.01	2017-06-13
269	0922	Anxian Yuan China Holdings Limited:O	640,000	48,640		0.01	2016-04-05
270	1251	SPT Energy Group Inc.:O	180,000	91,800		0.01	2017-03-17
271	0647	Joyce Boutique Group Limited:O	190,000	51,300		0.01	2015-04-29
272	1029	IRC LIMITED:O	828,000	277,380		0.01	2017-08-04
273	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	29,120		0.01	2016-11-02
274	0428	Cocoon Holdings Limited:O	10,010	10,811		0.01	2017-06-29
275	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	63,000		0.01	2017-08-09
276	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	30,600		0.01	2010-01-27
277	0091	Golden Century International Holdings Group Limited:O	553,573	34,875		0.01	2017-06-07
278	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	284,037	332,323		0.01	2017-05-31
279	8222	E Lighting Group Holdings Limited:O	52,000	13,260		0.01	2017-05-25
280	3888	Kingsoft Corporation Limited:O	150,000	3,030,000		0.01	2017-06-28
281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	916,000	1,465,600		0.01	2017-07-27
282	1818	Zhaojin Mining Industry Company Limited:H	119,500	774,360		0.01	2017-05-29
283	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	83,520		0.01	2017-08-10
284	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	75,520		0.01	2016-07-26
285	2878	Solomon Systech (International) Limited:O	278,000	91,740		0.01	2017-06-06
286	8413	Asia Grocery Distribution Limited:O	130,000	30,810		0.01	2017-06-30
287	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	20,400		0.01	2017-06-16
288	1866	CHINA XLX FERTILISER LTD.:O	110,000	222,200		0.01	2017-02-13
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	532,560		0.01	2017-03-28
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,517,188	22,424,039		0.01	2017-08-08
291	0630	AMCO United Holding Limited:O	202,000	37,774		0.01	2017-08-09
292	0240	BUILD KING HOLDINGS LIMITED:O	133,916	73,654		0.01	2016-10-18
293	3330	Lingbao Gold Group Company Ltd.:H	32,000	51,520		0.01	2015-05-20
294	1893	China National Materials Company Limited:H	125,000	386,250		0.01	2017-07-28
295	0455	Tianda Pharmaceuticals Limited:O	230,000	79,350		0.01	2017-03-14
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	792,000	18,651,600		0.01	2017-08-11
297	8212	Celebrate International Holdings Limited:O	162,890	26,062		0.01	2017-01-09
298	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,050	36,543		0.01	2017-06-08
299	0397	Minerva Group Holding Limited:O	308,914	35,216		0.01	2017-07-25
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	346,400	56,810		0.01	2017-03-27
301	1137	Hong Kong Technology Venture Company Limited:O	85,000	220,150		0.01	2017-08-03
302	0619	South China Financial Holdings Limited:O	1,575,000	81,900		0.01	2017-04-12
303	8087	China 33 Media Group Limited:O	600,000	13,800		0.01	2017-02-28
304	0103	Shougang Century Holdings Limited:O	198,000	52,470		0.01	2017-04-13
305	1487	Golden Century International Holdings Group Limited:Wrnt	98,136	1,374		0.01	2017-05-17
306	2324	Capital VC Limited:O	280,000	15,680		0.01	2017-03-31
307	1133	Harbin Electric Company Limited:H	68,000	289,000		0.01	2017-08-10
308	0717	Emperor Capital Group Limited:O	677,400	467,406		0.01	2017-08-08
309	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	75,600		0.01	2017-02-24
310	0183	Winfull Group Holdings Limited:O	552,000	102,120		0.01	2017-06-06
311	1431	YuanShengTai Dairy Farm Limited:O	466,000	179,410		0.01	2017-05-15
312	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	24,000		0.01	2016-11-18
313	1800	China Communications Construction Company Limited:H	431,380	4,348,310		0.01	2017-08-10
314	0555	REXLot Holdings Limited:O	975,000	80,925		0.01	2017-07-13
315	1393	Hidili Industry International Development Limited:O	198,000	62,370		0.01	2017-06-12
316	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	25,800		0.01	2015-07-07
317	0090	Puxing Energy Limited:O	44,000	51,040		0.01	2016-12-14
318	8018	Finsoft Financial Investment Holdings Limited:O	120,000	23,640		0.01	2017-07-04
319	0812	Southwest Securities International Securities Limited:O	232,000	55,680		0.01	2016-11-21
320	1097	i-CABLE Communications Limited:O	190,302	58,994		0.01	2017-04-28
321	1186	China Railway Construction Corporation Limited:H	196,000	1,967,840		0.01	2017-07-21
322	3800	GCL Technology Holdings Limited (KY):O	1,749,000	1,521,630		0.01	2017-08-10
323	1149	Anxin-China Holdings Limited:O	284,000	109,340	*	0.01	2015-04-01
324	1733	E-Commodities Holdings Limited:O	292,852	257,710		0.01	2017-08-03
325	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
326	0097	HENDERSON INVESTMENT LIMITED:O	280,000	187,600		0.01	2017-06-27
327	3337	Anton Oilfield Services Group:O	244,000	175,680		0.01	2017-07-04
328	0979	Green Energy Group Limited:O	86,680	41,173		0.01	2017-04-28
329	0823	Link Real Estate Investment Trust:Unit	202,116	12,632,250		0.01	2017-08-02
330	2011	Gilston Group Limited:O	42,000	44,520		0.01	2016-11-02
331	2623	Add New Energy Investment Holdings Group Limited:O	416,000	37,440		0.01	2016-12-08
332	1686	SUNEVISION HOLDINGS LTD.:O	209,056	1,028,556		0.01	2017-06-22
333	1709	DL Holdings Group Limited (KY):O	90,000	43,200		0.01	2017-08-09
334	1867	Standard Development Group Limited:O	100,000	11,400		0.01	2017-04-03
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	108,137		0.01	2015-07-14
336	2789	Yuanda China Holdings Limited:O	548,000	80,556		0.01	2017-07-04
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	599,252	994,758		0.01	2017-08-01
338	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	53,580		0.01	2015-06-29
339	0710	BOE Varitronix Limited:O	64,000	249,600		0.01	2017-05-09
340	0904	China Green (Holdings) Limited:O	604,400	16,319		0.01	2017-08-09
341	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	21,000		0.01	2015-06-12
342	0270	GUANGDONG INVESTMENT LIMITED:O	564,000	6,113,760		0.01	2017-07-26
343	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,200		0.01	2015-01-07
344	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202,019	103,030		0.01	2017-03-22
345	0857	PETROCHINA COMPANY LIMITED:H	1,812,000	8,933,160		0.01	2017-08-09
346	0260	AVIC Joy Holdings (HK) Limited:O	510,000	50,490		0.01	2016-08-11
347	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	33,540		0.01	2015-06-03
348	0358	Jiangxi Copper Company Limited:H	119,000	1,539,860		0.01	2017-08-11
349	8362	Winning Tower Group Holdings Limited:O	120,000	14,280		0.01	2017-07-05
350	0449	Chigo Holding Limited:O	720,000	69,120		0.01	2017-06-13
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,420,000	227,200		0.01	2016-10-13
352	0373	ALLIED GROUP LIMITED (HK):O	15,000	708,750		0.01	2015-01-02
353	0054	HOPEWELL HOLDINGS LIMITED:O	74,200	2,185,190		0.01	2017-06-08
354	0622	Oshidori International Holdings Limited:O	1,238,500	208,068		0.01	2017-08-04
355	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	67,260	32,621		0.01	2016-11-24
356	0008	PCCW LIMITED:O	655,221	2,909,181		0.01	2017-07-24
357	2369	Coolpad Group Limited:O	426,000	306,720	*	0.01	2017-07-20
358	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	121,500	7,169		0.01	2016-01-12
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,800	362,824		0.01	2017-05-15
360	0313	Richly Field China Development Limited:O	1,086,665	92,367		0.01	2016-08-10
361	0124	Guangdong Land Holdings Limited:O	140,638	239,085		0.01	2017-07-24
362	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	803,806	8,230,973		0.01	2017-08-08
363	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
364	2727	Shanghai Electric Group Company Limited:H	242,000	837,320		0.01	2017-08-02
365	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,000		0.01	2009-12-28
366	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	352,200		0.01	2017-08-09
367	3777	China Fiber Optic Network System Group Ltd.:O	170,400	119,280	*	0.01	2016-08-24
368	2283	TK Group (Holdings) Limited:O	66,000	211,200		0.01	2017-04-25
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	760,660	479,216		0.01	2017-05-22
370	2330	China Uptown Group Company Limited:O	120,000	26,280		0.01	2015-07-31
371	0196	Honghua Group Limited:O	421,000	252,600		0.01	2017-08-01
372	0318	Vongroup Limited:O	15,000	12,000		0.01	2016-02-12
373	0494	LI & FUNG LIMITED:O	660,000	1,854,600		0.01	2017-07-27
374	6881	China Galaxy Securities Co., Ltd.:H	287,000	1,951,600		0.01	2017-08-08
375	2389	Beijing Health (Holdings) Limited (KY):O	480,000	218,400		0.01	2017-05-17
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	463,100		0.01	2016-12-21
377	0604	SHENZHEN INVESTMENT LIMITED:O	581,034	1,969,705		0.01	2017-07-31
378	0242	SHUN TAK HOLDINGS LIMITED:O	229,500	718,335		0.01	2017-06-12
379	1371	China Ecotourism Group Limited:O	645,300	91,633		0.01	2017-06-16
380	0542	China Cultural Tourism and Agriculture Group Limited:O	427,000	81,984		0.01	2015-07-22
381	0746	Lee & Man Chemical Company Limited:O	62,000	259,780		0.01	2017-06-19
382	6823	HKT Limited (KY):O	568,635	5,834,195		0.01	2017-08-04
383	0001	CK Hutchison Holdings Limited:O	288,629	29,180,392		0.01	2017-08-08
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	230,070	1,069,826		0.01	2017-08-10
385	1223	SYMPHONY HOLDINGS LIMITED (BM):O	220,500	152,145		0.01	2017-06-14
386	0381	AOM International Group Company Limited:O	454,000	29,964		0.01	2016-12-30
387	1638	Kaisa Group Holdings Ltd.:O	404,000	1,220,080		0.01	2017-08-07
388	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	77,040		0.01	2017-07-24
389	0033	International Genius Company:O	690,000	44,850		0.01	2016-11-16
390	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	31,080		0.01	2017-05-19
391	2638	HK Electric Investments Limited:O	641,125	4,584,044		0.01	2017-07-07
392	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,133	54,296		0.01	2017-07-19
393	1196	Realord Group Holdings Limited:O	82,500	333,300		0.01	2017-07-04
394	1340	Huisheng International Holdings Limited:O	62,000	23,870		0.01	2017-07-31
395	0480	HKR INTERNATIONAL LIMITED:O	96,300	420,831		0.01	2017-02-09
396	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	6,900		0.01	2011-01-28
397	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	566,400		0.01	2017-06-27
398	2345	Shanghai Prime Machinery Company Limited:H	54,000	90,720		0.01	2015-05-22
399	0723	Reliance Global Holdings Limited (BM):O	632,988	33,548		0.01	2016-02-01
400	1301	D&G Technology Holding Company Limited:O	44,000	40,040		0.01	2017-03-15
401	1421	Prosperity Group International Limited (KY):O	70,000	16,870		0.01	2016-09-26
402	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	83,000	697,200		0.01	2017-08-01
403	1382	Pacific Textiles Holdings Limited:O	102,000	879,240		0.01	2017-08-10
404	0871	China Dredging Environment Protection Holdings Limited:O	104,000	31,720		0.01	2017-03-22
405	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	24,480		0.01	2017-08-10
406	0585	Imagi International Holdings Limited:O	48,217	27,002		0.01	2017-06-21
407	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,448,400		0.01	2015-05-18
408	1766	CRRC Corporation Limited:H	304,600	2,104,786		0.01	2017-08-08
409	2883	China Oilfield Services Limited:H	126,000	840,420		0.01	2017-07-28
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	312,172	3,877,176		0.01	2017-07-28
411	3848	Haosen Fintech Group Limited:O	10,000	80,100		0.01	2017-08-09
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,000	1,610,440		0.01	2017-08-08
413	1549	Ever Harvest Group Holdings Limited:O	96,000	20,640		0.01	2016-07-19
414	0106	Landsea Green Management Limited:O	268,100	227,885		0.01	2017-08-07
415	1348	Quali-Smart Holdings Limited:O	100,000	50,000		0.01	2017-08-09
416	0199	ITC Properties Group Limited:O	60,043	181,930		0.01	2017-08-01
417	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	270,584	12,649,802		0.01	2017-08-11
418	0163	Emperor International Holdings Limited:O	248,302	675,381		0.01	2016-07-21
419	2002	China Sunshine Paper Holdings Company Limited:O	54,000	104,220		0.01	2013-10-31
420	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	747,400		0.01	2015-11-27
421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,800	181,560		0.01	2015-07-16
422	1613	Synertone Communication Corporation:O	224,000	27,328		0.01	2017-06-23
423	0166	New Times Corporation Limited (BM):O	592,200	132,653		0.01	2017-05-02
424	0544	DAIDO GROUP LIMITED:O	160,400	18,125		0.01	2016-09-22
425	3393	Wasion Holdings Limited:O	66,000	224,400		0.01	2017-07-31
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,010,000	7,095,300		0.01	2017-08-10
427	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,000	391,600		0.01	2017-04-20
428	0138	CCT Fortis Holdings Limited:O	56,522	58,218		0.01	2017-05-18
429	0933	Viva Goods Company Limited:O	566,275	402,055		0.01	2015-05-12
430	2800	Tracker Fund of Hong Kong:Unit	217,100	6,002,815		0.01	2017-08-10
431	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
432	1038	CK Infrastructure Holdings Limited:O	168,000	11,860,800		0.01	2017-08-09
433	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	83,082	174,472		0.01	2017-08-07
434	1163	Dejin Resources Group Company Limited:O	27,000	5,805	*	0.01	2016-12-23
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,000	762,660		0.01	2017-02-09
436	3918	NagaCorp Ltd.:O	272,422	1,234,072		0.01	2017-06-28
437	8255	China Binary New Fintech Group:O	30,000	16,800		0.01	2016-04-18
438	0022	MEXAN LIMITED (BM):O	80,216	25,268		0.01	2015-06-05
439	1446	Hung Fook Tong Group Holdings Limited:O	40,000	28,400		0.01	2015-07-06
440	0005	HSBC HOLDINGS PLC:O	1,247,220	93,229,695		0.01	2017-08-11
441	0024	BURWILL HOLDINGS LIMITED:O	302,000	61,608		0.01	2017-06-21
442	3383	Agile Group Holdings Limited (KY):O	238,000	2,034,900		0.01	2017-08-08
443	8135	ZMFY Automobile Glass Services Limited:O	40,000	25,600		0.01	2015-06-16
444	0825	New World Department Store China Limited:O	102,000	201,960		0.01	2017-07-19
445	0211	STYLAND HOLDINGS LIMITED:O	289,757	48,679		0.01	2016-11-11
446	1410	Edvance International Holdings Limited:O	60,000	54,600		0.01	2017-08-01
447	1168	Z Fin Limited:O	210,000	220,500		0.01	2016-10-27
448	0066	MTR CORPORATION LIMITED:O	355,286	15,845,756		0.01	2017-08-11
449	3322	Win Hanverky Holdings Limited:O	76,000	76,000		0.01	2016-07-13
450	1020	Cybernaut International Holdings Company Limited:O	248,000	79,360		0.01	2017-07-14
451	0531	Samson Holding Ltd.:O	180,000	127,800		0.01	2016-08-31
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	337,440		0.01	2016-10-07
453	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	50,112		0.01	2016-12-12
454	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	232,000	510,400		0.01	2017-08-10
455	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	40,950		0.01	2015-05-21
456	2211	Universal Health International Group Holding Limited:O	166,000	27,390		0.01	2017-07-06
457	8171	China Trends Holdings Limited:O	2,480,000	42,160		0.01	2016-04-11
458	1536	Yuk Wing Group Holdings Limited:O	22,000	16,720		0.01	2017-01-16
459	0866	China Qinfa Group Limited:O	144,000	34,848		0.01	2017-02-21
460	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	392,830		0.01	2017-08-09
461	8055	China E-Information Technology Group Limited:O	200,000	52,000		0.01	2017-05-25
462	1886	China Huiyuan Juice Group Limited:O	149,000	359,090		0.01	2017-06-19
463	1695	S&P International Holding Limited:O	60,000	30,600		0.01	2017-07-28
464	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	15,240		0.01	2017-01-10
465	8130	Dadi International Group Limited:O	153,800	31,529		0.01	2017-07-17
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,544	448,550		0.01	2017-07-19
467	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	164,000	455,920		0.01	2017-08-03
468	0139	Smart Fish Wealthlink Holdings Limited:O	585,507	60,307		0.01	2017-05-26
469	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	243,750		0.01	2017-08-02
470	0982	Huafa Property Services Group Company Limited:O	500,000	93,500		0.01	2015-11-02
471	3998	Bosideng International Holdings Limited:O	580,000	371,200		0.01	2017-05-22
472	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	398,840		0.01	2015-01-26
473	1234	China Lilang Limited:O	65,000	347,750		0.01	2017-08-02
474	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	30,600		0.01	2017-02-02
475	0340	Tongguan Gold Group Limited:O	1,268,000	95,100		0.01	2017-04-27
476	1898	China Coal Energy Company Limited:H	219,000	851,910		0.01	2017-08-01
477	6136	Kangda International Environmental Company Limited:O	110,000	165,000		0.01	2016-08-10
478	0176	Superactive Group Company Limited:O	72,000	38,880		0.01	2013-05-09
479	0767	Zhong Ji Longevity Science Group Limited:O	203,708	85,557		0.01	2016-08-22
480	2899	ZIJIN MINING GROUP CO., LTD.:H	301,250	864,588		0.01	2017-08-08
481	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	19,560		0.01	2015-08-18
482	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	47,040		0.01	2015-12-22
483	1237	China Environmental Technology and Bioenergy Holdings Limited:O	161,600	33,774		0.01	2015-12-28
484	0876	Kaisa Health Group Holdings Limited:O	200,000	73,000		0.01	2016-11-08
485	1171	Yankuang Energy Group Company Limited:H	102,000	744,600		0.01	2017-08-10
486	0296	Emperor Entertainment Hotel Limited:O	68,000	132,600		0.01	2015-02-23
487	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	11,900		0.01	2015-10-15
488	0377	China Huajun Group Limited:O	316,000	161,160		0.01	2017-07-20
489	1677	China Renewable Energy Investment Limited:Wrnt	24,495	931		0.01	2017-05-22
490	0633	China All Access (Holdings) Limited:O	104,000	229,840		0.01	2017-04-27
491	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	1,530,880		0.01	2017-08-10
492	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,118	15,731		0.01	2017-05-18
493	1280	China Qidian Guofeng Holdings Limited:O	106,000	84,800		0.01	2017-07-31
494	0598	SINOTRANS LIMITED:H	110,000	473,000		0.01	2017-07-27
495	0533	GOLDLION HOLDINGS LIMITED:O	50,000	153,500		0.01	2016-09-08
496	2669	China Overseas Property Holdings Limited:O	166,603	283,225		0.01	2017-08-11
497	3378	Xiamen International Port Co., Ltd:H	50,000	73,500		0.01	2015-09-01
498	0070	Rich Goldman Holdings Limited:O	35,000	11,200		0.01	2016-05-24
499	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	13,000		0.01	2007-06-26
500	8132	Century Energy International Holdings Limited:O	300,000	33,900		0.01	2016-10-03
501	2023	China Ludao Technology Company Limited:O	24,000	40,080		0.01	2015-06-19
502	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2014-12-17
503	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	129,050		0.00	2016-08-15
504	0362	China Zenith Chemical Group Limited:O	55,281	19,072		0.00	2017-05-16
505	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,900		0.00	2015-06-16
506	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	96,762		0.00	2016-12-01
507	0735	China Power Clean Energy Development Company Limited:O	58,000	270,280		0.00	2017-07-21
508	6886	Huatai Securities Co., Ltd.:H	84,000	1,310,400		0.00	2017-08-08
509	1776	GF Securities Co., Ltd.:H	82,800	1,290,024		0.00	2017-08-11
510	1019	Convoy Global Holdings Limited:O	726,000	152,460		0.00	2017-08-07
511	1581	Progressive Path Group Holdings Limited:O	50,000	13,500		0.00	2017-04-03
512	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	50,100		0.00	2015-08-07
513	3988	BANK OF CHINA LIMITED:H	4,024,612	15,213,033		0.00	2017-08-11
514	1627	Able Engineering Holdings Limited:O	96,000	57,600		0.00	2017-05-12
515	0171	Silver Grant International Holdings Group Limited:O	110,000	129,800		0.00	2017-06-06
516	1185	China Energine International (Holdings) Limited:O	207,808	108,060		0.00	2017-04-05
517	0122	CROCODILE GARMENTS LIMITED:O	45,000	43,200		0.00	2017-06-22
518	0002	CLP HOLDINGS LIMITED:O	119,340	9,893,286		0.00	2017-07-27
519	1854	China Wantian Holdings Limited:O	60,000	11,400		0.00	2016-11-28
520	0372	PT International Development Corporation Limited:O	79,138	41,943		0.00	2017-07-06
521	1868	Neo-Neon Holdings Limited:O	99,000	79,200		0.00	2013-08-06
522	1339	People's Insurance Company (Group) of China Limited (The):H	408,000	1,452,480		0.00	2017-08-03
523	2308	EVOC Intelligent Technology Company Limited:H	14,400	13,824		0.00	2007-07-12
524	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	233,200		0.00	2017-05-12
525	0554	Hans Group Holdings Limited (KY):O	174,000	38,280		0.00	2017-07-26
526	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	32,400		0.00	2007-10-05
527	0333	Top Form International Limited:O	10,000	15,800		0.00	2016-02-17
528	0887	Emperor Watch & Jewellery Limited:O	320,000	108,800		0.00	2016-11-02
529	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,880		0.00	2013-12-23
530	0487	SUCCESS UNIVERSE GROUP LIMITED:O	228,000	49,704		0.00	2016-03-30
531	0632	CHK Oil Limited (BM):O	150,000	19,500		0.00	2014-01-09
532	1191	China Gem Holdings Limited:O	165,900	36,332		0.00	2016-11-02
533	0182	Concord New Energy Group Limited:O	400,000	132,000		0.00	2015-07-03
534	0690	Uni-Bio Science Group Limited:O	234,500	45,024		0.00	2015-01-20
535	0434	Boyaa Interactive International Limited:O	35,000	101,850		0.00	2017-08-11
536	0959	Century Entertainment International Holdings Limited:O	27,975	13,848		0.00	2016-05-16
537	1777	Fantasia Holdings Group Co., Limited:O	261,000	276,660		0.00	2017-07-21
538	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	111,780		0.00	2016-10-07
539	1395	ELL Environmental Holdings Limited:O	50,000	14,500		0.00	2017-07-14
540	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	144,800		0.00	2015-05-29
541	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	125,600		0.00	2017-02-07
542	1829	China Machinery Engineering Corporation:H	40,000	200,000		0.00	2017-03-29
543	1508	China Reinsurance (Group) Corporation:H	294,000	526,260		0.00	2017-08-07
544	0509	Century Sunshine Group Holdings Limited:O	200,000	56,000		0.00	2017-04-03
545	0006	Power Assets Holdings Limited:O	92,903	7,255,724		0.00	2017-08-11
546	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	92,700		0.00	2015-09-22
547	1207	SRE Group Limited:O	890,000	165,540		0.00	2016-09-06
548	6138	Harbin Bank Co., Ltd.:H	130,000	312,000		0.00	2017-06-06
549	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,500	1,176,400		0.00	2017-08-10
550	0655	HONGKONG CHINESE LIMITED:O	85,445	116,205		0.00	2017-01-25
551	1131	Agritrade Resources Limited:O	65,000	122,850		0.00	2013-12-11
552	0053	GUOCO GROUP LIMITED:O	14,000	1,309,000		0.00	2017-01-20
553	1314	Tsui Wah Holdings Limited:O	60,000	70,200		0.00	2016-09-30
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	1,163,500		0.00	2017-08-07
555	1222	WANG ON GROUP LIMITED:O	818,682	56,489		0.00	2017-08-08
556	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,000	121,220		0.00	2017-07-20
557	0653	BONJOUR HOLDINGS LIMITED:O	144,000	48,960		0.00	2016-10-03
558	8121	Guoen Holdings Limited:O	70,000	7,420		0.00	2015-09-01
559	1270	Langham Hospitality Investments Limited:O	87,000	290,580		0.00	2017-03-22
560	1322	CW Group Holdings Limited (KY):O	30,000	37,500		0.00	2017-04-26
561	1389	Major Holdings Limited (KY):O	100,000	14,400		0.00	2017-08-11
562	0986	Dufu Liquor Group Limited:O	18,200	8,372		0.00	2016-11-10
563	0280	KING FOOK HOLDINGS LIMITED:O	38,000	18,430		0.00	2017-05-26
564	1127	Lion Rock Group Limited:O	32,000	52,800		0.00	2016-07-15
565	1205	CITIC RESOURCES HOLDINGS LIMITED:O	325,300	309,035		0.00	2017-08-04
566	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,500	824,625		0.00	2017-06-21
567	2138	EC Healthcare:O	40,000	105,200		0.00	2016-07-08
568	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,438	204,053		0.00	2017-06-08
569	2339	BeijingWest Industries International Limited:O	23,200	29,696		0.00	2016-11-18
570	0968	XINYI SOLAR HOLDINGS LIMITED:O	298,000	774,800		0.00	2017-08-01
571	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,000	1,244,960		0.00	2017-08-11
572	8268	Smart City Development Holdings Limited (KY):O	40,000	9,200		0.00	2015-10-06
573	1539	Unity Group Holdings International Limited:O	20,000	26,000		0.00	2016-05-03
574	2366	SMI Culture & Travel Group Holdings Limited:O	46,210	36,044		0.00	2016-12-29
575	0410	SOHO CHINA LIMITED:O	207,500	836,225		0.00	2017-08-11
576	0500	Frontier Services Group Limited:O	57,818	65,913		0.00	2016-12-07
577	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	27,900		0.00	2016-12-23
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	38,760		0.00	2017-07-12
579	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
580	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	78,144		0.00	2014-11-26
581	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,280	291,288		0.00	2017-08-11
582	0433	North Mining Shares Company Limited:O	850,115	120,716		0.00	2016-06-28
583	0348	China Healthwise Holdings Limited:O	280,000	33,600		0.00	2016-12-29
584	0136	China Ruyi Holdings Limited:O	2,940,124	311,653		0.00	2017-08-09
585	1145	Courage Investment Group Limited:O	18,000	22,140		0.00	2017-07-07
586	0987	China Renewable Energy Investment Limited:O	92,476	22,009		0.00	2017-05-31
587	1229	Nan Nan Resources Enterprise Limited:O	30,000	11,850		0.00	2017-06-12
588	1462	Gold-Finance Holdings Limited:O	156,000	240,240		0.00	2017-07-17
589	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
590	0992	LENOVO GROUP LIMITED:O	430,000	2,033,900		0.00	2017-08-10
591	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	262,200		0.00	2017-08-10
592	9963	Transtech Optelecom Science Holdings Limited:O	10,000	20,600		0.00	2017-08-09
593	1375	Central China Securities Co., Ltd.:H	48,000	174,720		0.00	2017-08-09
594	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	28,600		0.00	2016-10-20
595	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	57,000		0.00	2017-06-13
596	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	98,600		0.00	2013-03-15
597	1059	KANTONE HOLDINGS LIMITED:O	37,500	18,188		0.00	2014-12-17
598	1831	ShiFang Holding Limited:O	55,000	10,945		0.00	2017-01-17
599	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	21,200		0.00	2009-03-13
600	0010	HANG LUNG GROUP LIMITED:O	51,000	1,545,300		0.00	2016-12-01
601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	952,800	5,535,768		0.00	2017-08-07
602	0094	Greenheart Group Limited:O	54,635	46,986		0.00	2017-06-14
603	1333	China Zhongwang Holdings Limited:O	200,000	848,000		0.00	2017-01-13
604	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	26,400		0.00	2015-09-01
605	0956	China Suntien Green Energy Corporation Limited:H	67,000	111,220		0.00	2017-05-08
606	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	429,000		0.00	2017-08-10
607	0375	YGM TRADING LIMITED:O	6,000	40,800		0.00	2016-11-30
608	1500	In Construction Holdings Limited:O	30,000	24,600		0.00	2017-08-07
609	2880	Liaoning Port Co., Ltd.:H	186,400	260,960		0.00	2017-06-16
610	0327	PAX Global Technology Limited:O	40,000	174,400		0.00	2017-01-26
611	0535	Gemdale Properties and Investment Corporation Limited:O	566,250	441,675		0.00	2017-08-10
612	1091	South Manganese Investment Limited:O	122,000	68,320		0.00	2017-03-06
613	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	12,450	*	0.00	2016-07-04
614	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	160,000	1,235,200		0.00	2017-08-02
615	0493	GOME Retail Holdings Limited:O	760,000	699,200		0.00	2017-05-31
616	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	33,200		0.00	2014-03-07
617	0925	Beijing Properties (Holdings) Limited:O	240,000	87,600		0.00	2017-07-04
618	1398	Industrial and Commercial Bank of China Limited:H	3,035,161	16,086,353		0.00	2017-08-11
619	0865	Jiande International Holdings Limited:O	204,000	26,724		0.00	2016-12-09
620	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	190,200		0.00	2017-02-17
621	0382	Welling Holding Limited:O	100,000	162,000		0.00	2017-06-16
622	0291	China Resources Beer (Holdings) Company Limited:O	112,665	2,163,168		0.00	2017-08-04
623	8203	Kaisun Holdings Limited:O	20,000	7,600		0.00	2017-02-17
624	1282	Renze Harvest International Limited:O	768,000	295,680		0.00	2017-06-29
625	0704	Huscoke Holdings Limited:O	90,000	22,320		0.00	2016-05-13
626	0346	Yanchang Petroleum International Limited:O	420,000	74,340		0.00	2016-12-21
627	1088	China Shenhua Energy Company Limited:H	117,000	2,234,700		0.00	2017-08-08
628	0926	Besunyen Holdings Company Limited:O	56,000	31,360		0.00	2017-06-14
629	0511	TELEVISION BROADCASTS LIMITED:O	15,000	421,500		0.00	2017-07-25
630	1172	Magnus Concordia Group Limited:O	112,500	29,250		0.00	2017-04-26
631	2238	Guangzhou Automobile Group Co., Ltd.:H	74,989	1,106,838		0.00	2017-08-03
632	0953	Shaw Brothers Holdings Limited:O	48,000	33,120		0.00	2016-10-07
633	0764	Eternity Investment Limited:O	130,308	23,586		0.00	2017-07-26
634	2822	CSOP FTSE China A50 ETF:Unit	63,600	844,608		0.00	2017-06-30
635	8048	Yu Tak International Holdings Limited:O	40,000	4,640		0.00	2016-04-29
636	2357	AviChina Industry & Technology Company Limited:H	79,000	374,460		0.00	2017-04-28
637	1224	C C Land Holdings Limited:O	130,000	224,900		0.00	2017-07-31
638	8179	Palinda Group Holdings Limited:O	70,400	17,107		0.00	2017-07-20
639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	40,480		0.00	2007-09-12
640	1165	Shunfeng International Clean Energy Limited:O	142,000	55,380		0.00	2017-08-04
641	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	527,850		0.00	2017-08-09
642	0751	Skyworth Group Limited:O	100,000	395,000		0.00	2017-07-14
643	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	132,000		0.00	2017-04-28
644	0102	Summit Ascent Holdings Limited:O	48,000	87,360		0.00	2017-04-20
645	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,066,666	77,867		0.00	2017-08-04
646	1111	Chong Hing Bank Limited:O	21,000	331,380		0.00	2017-03-16
647	1110	Kingworld Medicines Group Limited:O	20,000	24,800		0.00	2015-09-01
648	0419	Hony Media Group:O	433,656	134,433		0.00	2017-05-29
649	1482	STYLAND HOLDINGS LIMITED:Wrnt	29,049	1,801		0.00	2017-03-02
650	0400	Ingdan, Inc.:O	47,000	213,850		0.00	2017-08-07
651	0438	IRICO Group New Energy Company Limited:H	20,000	13,800		0.00	2014-10-21
652	2340	ISP Holdings Limited:O	13,380	12,443		0.00	2014-12-08
653	1217	China Innovation Investment Limited:O	400,000	10,000		0.00	2016-06-07
654	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	94,000	423,000		0.00	2017-01-13
655	0815	China Silver Group Limited:O	50,000	77,000		0.00	2017-07-07
656	0435	Sunlight Real Estate Investment Trust:Unit	50,153	257,285		0.00	2017-08-04
657	0978	China Merchants Land Limited:O	150,000	223,500		0.00	2017-07-24
658	2202	China Vanke Company Limited:H	40,000	884,000		0.00	2017-07-25
659	0086	SUN HUNG KAI & CO. LIMITED:O	65,846	337,790		0.00	2017-04-26
660	1658	Postal Savings Bank of China Co., Ltd.:H	601,000	2,710,510		0.00	2017-07-20
661	0148	Kingboard Holdings Limited:O	31,300	1,070,460		0.00	2017-07-28
662	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	69,000		0.00	2017-07-25
663	1402	i-Control Holdings Limited:O	30,000	10,050		0.00	2017-06-15
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	138,700	998,640		0.00	2017-08-11
665	0519	Novautek Technologies Group Limited (BM):O	62,036	34,120		0.00	2017-02-06
666	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	10,800		0.00	2015-11-24
667	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	47,100		0.00	2017-06-30
668	1139	VICTORY GROUP LIMITED:O	25,112	4,445		0.00	2015-12-30
669	3883	China Aoyuan Group Limited:O	78,000	234,000		0.00	2017-06-09
670	8250	Du Du Holdings Limited (KY):O	200,000	9,400		0.00	2017-01-06
671	1361	361 Degrees International Limited:O	60,000	164,400		0.00	2016-10-04
672	1327	Luxxu Group Limited:O	100,000	3,600		0.00	2017-05-23
673	0331	FSE Lifestyle Services Limited:O	13,000	31,720		0.00	2017-07-14
674	0877	OM Technologies (Group) Limited:O	23,000	106,720		0.00	2017-08-08
675	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	243,270		0.00	2016-11-28
676	0011	HANG SENG BANK, LIMITED:O	54,700	9,583,440		0.00	2017-08-02
677	1555	MIE Holdings Corporation:O	84,000	54,600		0.00	2016-10-26
678	6822	King's Flair International (Holdings) Limited:O	20,000	24,000		0.00	2015-07-02
679	1418	Sinomax Group Limited:O	50,000	37,500		0.00	2015-05-29
680	2193	MAN KING HOLDINGS LIMITED:O	12,000	10,080		0.00	2017-03-27
681	8011	Polyard Petroleum International Group Limited:O	83,750	11,725		0.00	2016-12-28
682	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,000	11,377,800		0.00	2017-08-10
683	0479	CIL HOLDINGS LIMITED:O	101,494	8,120		0.00	2016-03-21
684	1113	CK Asset Holdings Limited (KY):O	103,639	7,052,634		0.00	2017-08-08
685	0285	BYD Electronic (International) Company Limited:O	63,000	1,159,200		0.00	2017-08-10
686	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	61,200		0.00	2015-08-06
687	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	31,600		0.00	2015-11-20
688	0834	China Kangda Food Company Limited:O	12,000	14,400		0.00	2017-07-04
689	1069	China Health Technology Group Holding Company Limited:O	120,000	14,160		0.00	2015-07-10
690	0198	SMI Holdings Group Limited:O	75,026	300,854		0.00	2017-08-01
691	0365	Sino ICT Holdings Limited:O	40,000	56,000		0.00	2017-08-11
692	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,309	43,030		0.00	2017-02-09
693	0575	Regent Pacific Group Limited:O	50,000	12,750		0.00	2017-04-28
694	1338	BaWang International (Group) Holding Limited:O	86,000	27,950		0.00	2017-03-13
695	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	1,042,560		0.00	2017-06-28
696	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	144,000	236,160		0.00	2017-02-17
697	1685	Boer Power Holdings Limited:O	21,000	47,250		0.00	2017-06-13
698	2010	Real Nutriceutical Group Limited:O	43,000	15,050		0.00	2017-06-16
699	0914	Anhui Conch Cement Company Limited:H	35,000	987,000		0.00	2017-07-12
700	0787	Global Brands Group Holding Limited:O	228,000	161,880		0.00	2017-07-12
701	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,900		0.00	2014-08-11
702	2080	AUX International Holdings Limited:O	10,000	10,700		0.00	2015-04-13
703	3382	Tianjin Port Development Holdings Limited:O	164,001	208,281		0.00	2017-06-12
704	0258	TOMSON GROUP LIMITED:O	50,000	188,000		0.00	2014-07-14
705	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	242,440		0.00	2017-08-02
706	0357	Hainan Meilan International Airport Company Limited:H	6,000	37,380		0.00	2015-06-23
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	289,440	7,322,832		0.00	2017-07-31
708	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	125,600		0.00	2014-03-03
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,573,040		0.00	2017-06-30
710	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	19,000		0.00	2015-12-02
711	1041	Lamtex Holdings Limited:O	26,500	8,348		0.00	2017-01-03
712	1899	Xingda International Holdings Limited:O	39,000	119,340		0.00	2017-08-08
713	2178	Petro-king Oilfield Services Limited:O	45,000	13,950		0.00	2017-03-20
714	1680	Macau Legend Development Limited:O	163,000	208,640		0.00	2017-03-31
715	1176	Zhuguang Holdings Group Company Limited:O	166,666	148,333		0.00	2017-04-19
716	2371	Chuanglian Holdings Limited (KY):O	120,000	12,720		0.00	2015-07-29
717	0332	Yuan Heng Gas Holdings Limited:O	168,000	105,840		0.00	2017-05-22
718	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	9,000		0.00	2016-07-12
719	0303	VTECH HOLDINGS LIMITED:O	6,400	674,560		0.00	2017-05-19
720	0753	Air China Limited:H	116,000	821,280		0.00	2017-05-22
721	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,600	27,264		0.00	2017-07-03
722	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	24,000		0.00	2017-08-10
723	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,000		0.00	2015-12-28
724	8149	Altus Holdings Limited (KY):O	20,000	6,500		0.00	2016-11-17
725	3919	Golden Power Group Holdings Limited:O	6,000	6,180		0.00	2017-02-03
726	1637	SH Group (Holdings) Limited:O	10,000	5,500		0.00	2017-05-16
727	8307	Medicskin Holdings Limited:O	12,000	6,840		0.00	2015-01-21
728	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	430,400		0.00	2016-10-28
729	0530	Goldin Financial Holdings Limited:O	174,201	635,834		0.00	2017-08-11
730	3889	Global Corn Group Limited:O	38,000	8,740		0.00	2016-06-06
731	3983	China BlueChemical Ltd.:H	44,000	101,640		0.00	2017-06-13
732	1230	Yashili International Holdings Ltd:O	116,000	162,400		0.00	2016-04-05
733	8109	Kirin Group Holdings Limited:O	108,000	6,588		0.00	2016-07-27
734	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	28,000		0.00	2013-05-31
735	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,030	348,749		0.00	2017-08-04
736	0637	Lee Kee Holdings Limited:O	20,000	13,000		0.00	2016-09-23
737	0547	Digital Domain Holdings Limited:O	539,180	150,970		0.00	2017-08-07
738	0988	Silk Road Logistics Holdings Limited:O	103,258	26,331		0.00	2016-12-02
739	8080	North Asia Strategic Holdings Limited:O	65,200	6,585		0.00	2017-06-14
740	6837	Haitong Securities Co., Ltd.:H	80,400	1,011,432		0.00	2017-08-08
741	0715	China Oceanwide Holdings Limited:O	380,000	247,000		0.00	2017-07-24
742	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	54,040		0.00	2015-07-29
743	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,800		0.00	2010-11-10
744	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,500	1,162,300		0.00	2017-08-04
745	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	96,600		0.00	2017-08-03
746	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,000		0.00	2017-02-13
747	8007	Global Strategic Group Limited:O	130,860	19,891		0.00	2017-06-29
748	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	19,800		0.00	2015-05-26
749	0297	Sinofert Holdings Limited:O	162,000	166,860		0.00	2016-08-15
750	0272	SHUI ON LAND LIMITED:O	184,482	335,757		0.00	2017-06-23
751	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
752	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	7,150		0.00	2015-05-29
753	0997	Chinlink International Holdings Limited:O	15,600	17,784		0.00	2017-06-28
754	0605	China Financial Services Holdings Limited:O	96,000	61,440		0.00	2017-07-07
755	1182	Success Dragon International Holdings Limited:O	47,020	7,570		0.00	2017-06-29
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	40,800		0.00	2015-06-12
757	0577	South Shore Holdings Limited:O	20,840	17,922		0.00	2017-07-27
758	2233	WEST CHINA CEMENT LIMITED:O	122,000	136,640		0.00	2017-06-12
759	1300	Trigiant Group Limited:O	40,000	43,600		0.00	2017-03-15
760	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
761	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,500	9,785		0.00	2017-01-05
762	0231	Ping An Securities Group (Holdings) Limited:O	420,057	31,084		0.00	2017-03-02
763	6865	Flat Glass Group Co., Ltd.:H	10,000	13,000		0.00	2017-08-08
764	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	7,000		0.00	2016-10-04
765	1883	CITIC Telecom International Holdings Limited:O	78,591	184,689		0.00	2015-05-28
766	0799	IGG Inc:O	30,000	354,000		0.00	2017-08-11
767	1888	Kingboard Laminates Holdings Limited:O	68,000	730,320		0.00	2017-07-11
768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	32,160	5,210		0.00	2017-03-30
769	0019	SWIRE PACIFIC LIMITED:A	19,896	1,589,690		0.00	2017-05-09
770	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	195,840		0.00	2017-07-24
771	0670	China Eastern Airlines Corporation Limited:H	102,000	420,240		0.00	2017-08-03
772	0789	Artini Holdings Limited:O	120,000	12,000	*	0.00	2015-07-21
773	0404	Hsin Chong Group Holdings Limited:O	124,000	43,400	*	0.00	2017-01-16
774	0273	MASON GROUP HOLDINGS LIMITED:O	963,635	97,327		0.00	2017-05-22
775	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,389	72,239		0.00	2017-05-17
776	6030	CITIC Securities Company Limited:H	49,000	781,060		0.00	2017-08-04
777	0119	Poly Property Group Co., Limited:O	78,000	288,600		0.00	2017-08-04
778	0063	China Asia Valley Group Limited:O	60,000	31,200		0.00	2016-02-19
779	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	54,810		0.00	2017-06-02
780	8269	Wealth Glory Holdings Limited:O	17,333	5,373		0.00	2017-07-24
781	0546	Fufeng Group Limited:O	53,400	240,300		0.00	2017-01-13
782	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	42,000	55,860		0.00	2017-01-26
783	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	24,440		0.00	2017-08-01
784	1083	Towngas Smart Energy Company Limited:O	57,500	300,150		0.00	2016-04-01
785	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	38,250		0.00	2014-08-21
786	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	285,000		0.00	2017-05-19
787	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	111,300		0.00	2017-06-22
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,260	1,355,459		0.00	2017-07-06
789	2302	CNNC International Limited:O	10,000	33,800		0.00	2016-03-24
790	3315	Goldpac Group Limited:O	17,000	43,180		0.00	2017-03-24
791	0800	A8 New Media Group Limited:O	56,000	22,400		0.00	2017-05-17
792	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	54,705		0.00	2017-02-02
793	8225	China Health Group Inc.:O	20,000	2,000		0.00	2015-07-28
794	1808	Enterprise Development Holdings Limited (KY):O	10,600	11,554		0.00	2017-05-02
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	152,400		0.00	2016-11-09
796	0202	EverChina Int'l Holdings Company Limited:O	122,000	28,914		0.00	2014-12-29
797	1932	CPM Group Limited (KY):O	20,000	11,200		0.00	2017-07-18
798	1985	Microware Group Limited:O	6,000	8,760		0.00	2017-08-11
799	1732	XiangXing International Holding Limited:O	20,000	9,500		0.00	2017-08-10
800	0596	Inspur Digital Enterprise Technology Limited:O	18,000	36,900		0.00	2015-05-18
801	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	150,009	603,036		0.00	2017-08-04
802	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
803	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	304,800		0.00	2017-06-07
804	2868	Beijing Capital Land Co., Ltd.:H	20,000	75,600		0.00	2017-04-24
805	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	282,240		0.00	2017-03-10
806	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	585,749	169,867		0.00	2017-04-28
807	0910	China Sandi Holdings Limited:O	80,200	21,654		0.00	2016-09-26
808	1647	Grandshores Technology Group Limited:O	20,000	4,700		0.00	2017-05-12
809	0602	Jiahua Stores Holdings Limited:O	20,000	8,100		0.00	2017-03-31
810	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,115	738,221		0.00	2016-11-29
811	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-09-08
812	3339	Lonking Holdings Limited:O	82,000	198,440		0.00	2017-07-19
813	0559	DeTai New Energy Group Limited:O	100,000	16,700		0.00	2017-08-11
814	1717	Ausnutria Dairy Corporation Ltd:O	24,000	84,480		0.00	2017-02-15
815	0062	Transport International Holdings Limited:O	8,000	204,000		0.00	2017-01-05
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,523,492	28,678,939		0.00	2017-08-10
817	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	20,910		0.00	2017-05-29
818	8231	PFC Device Inc.:O	30,000	7,950		0.00	2017-04-26
819	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,655	12,116		0.00	2016-01-04
820	2336	Shuoao International Holdings Limited (KY):O	30,000	9,600		0.00	2015-07-28
821	0241	Alibaba Health Information Technology Limited:O	174,000	579,420		0.00	2017-08-07
822	1728	China ZhengTong Auto Services Holdings Limited:O	41,000	286,180		0.00	2017-08-10
823	1326	Transmit Entertainment Limited:O	48,000	9,072		0.00	2016-12-09
824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	1,315,600		0.00	2016-10-05
825	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	20,400		0.00	2017-02-15
826	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	8,400		0.00	2016-05-17
827	1299	AIA Group Limited:O	218,374	12,851,310		0.00	2017-08-11
828	1211	BYD COMPANY LIMITED:H	16,500	803,550		0.00	2017-08-10
829	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	73,260		0.00	2017-02-24
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,209	801,444		0.00	2017-07-12
831	1813	KWG Group Holdings Limited:O	56,500	303,970		0.00	2017-07-07
832	1788	Guotai Junan International Holdings Limited:O	125,000	306,250		0.00	2017-08-07
833	6051	Youzan Technology Limited:O	124,000	50,220		0.00	2016-09-21
834	0383	Tian An Medicare Limited (BM):O	256,000	87,040		0.00	2016-03-04
835	1068	China Yurun Food Group Limited:O	32,000	32,320		0.00	2017-03-20
836	8123	Sinofortune Financial Holdings Limited:O	114,000	12,198		0.00	2016-04-06
837	8356	Tsun Yip Holdings Limited (KY):O	70,000	5,250		0.00	2015-11-03
838	0334	China Display Optoelectronics Technology Holdings Limited:O	35,000	36,750		0.00	2017-03-17
839	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,200		0.00	2016-03-09
840	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	339,169		0.00	2017-08-11
841	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	108,730		0.00	2017-04-28
842	0223	Elife Holdings Limited:O	82,000	13,776		0.00	2017-05-22
843	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,200		0.00	2015-11-20
844	0983	SOCAM Development Limited:O	8,000	16,000		0.00	2017-02-16
845	0947	MOBI Development Co., Ltd.:O	13,500	14,985		0.00	2016-08-24
846	0651	China Ocean Industry Group Limited:O	223,480	15,867		0.00	2017-08-02
847	0209	Winshine Science Company Limited:O	60,000	6,600		0.00	2016-11-18
848	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	363,120		0.00	2017-08-11
849	2778	Champion Real Estate Investment Trust:Unit	93,361	538,693		0.00	2017-07-31
850	6882	EGL Holdings Company Limited:O	8,000	11,040		0.00	2015-07-10
851	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	824,040		0.00	2017-06-06
852	1526	Rici Healthcare Holdings Limited:O	25,000	44,500		0.00	2016-10-06
853	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	64,100		0.00	2017-07-03
854	0672	Zhong An Group Limited:O	45,600	105,336		0.00	2017-08-11
855	1148	Xinchen China Power Holdings Limited:O	20,000	23,000		0.00	2016-12-09
856	0569	China Automation Group Limited:O	16,000	17,600		0.00	2016-10-31
857	8063	Global Mastermind Holdings Limited:O	66,293	9,679		0.00	2017-01-03
858	0286	Aidigong Maternal & Child Health Limited (BM):O	40,370	25,433		0.00	2017-01-04
859	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	1,640,500		0.00	2017-08-11
860	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	45,050		0.00	2017-07-12
861	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	21,660		0.00	2017-07-18
862	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	20,460		0.00	2017-04-19
863	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,000	55,350		0.00	2015-11-11
864	0862	Vision Values Holdings Limited:O	59,000	23,895		0.00	2017-03-29
865	3828	Ming Fai International Holdings Limited:O	11,000	13,310		0.00	2017-07-04
866	0221	Easy One Financial Group Limited:O	7,018	1,684		0.00	2017-02-23
867	0656	FOSUN INTERNATIONAL LIMITED:O	129,388	1,524,191		0.00	2017-08-02
868	0506	China Foods Limited:O	42,000	159,180		0.00	2017-08-10
869	0916	China Longyuan Power Group Corporation Limited:H	50,000	296,500		0.00	2017-08-04
870	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	31,724		0.00	2017-05-22
871	1049	Celestial Asia Securities Holdings Limited:O	12,346	4,938		0.00	2016-08-22
872	3328	Bank of Communications Co., Ltd.:H	519,091	2,932,864		0.00	2017-08-07
873	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	39,840		0.00	2017-08-03
874	3318	China Boton Group Company Limited:O	10,000	23,000		0.00	2016-12-16
875	1478	Q Technology (Group) Company Limited:O	16,000	201,280		0.00	2017-07-26
876	0680	Nan Hai Corporation Limited:O	1,000,000	265,000		0.00	2017-08-03
877	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	748,000		0.00	2017-08-04
878	0132	Hing Yip Holdings Limited (BM):O	24,799	16,615		0.00	2016-07-27
879	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	96,000		0.00	2017-08-11
880	0220	Uni-President China Holdings Ltd.:O	62,400	410,592		0.00	2014-06-24
881	3368	Parkson Retail Group Limited:O	38,000	44,840		0.00	2015-05-04
882	0552	China Communications Services Corporation Limited:H	34,400	152,392		0.00	2016-10-20
883	1063	SUNCORP TECHNOLOGIES LIMITED:O	218,310	5,021		0.00	2017-05-12
884	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,200	90,432		0.00	2017-08-04
885	1199	COSCO SHIPPING Ports Limited:O	43,209	399,683		0.00	2017-05-31
886	0989	China Changbaishan International Holdings Limited:O	60,000	114,000		0.00	2017-07-17
887	2078	PanAsialum Holdings Company Limited:O	17,000	14,620	*	0.00	2016-06-16
888	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	147,400		0.00	2017-07-26
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	49,120		0.00	2017-02-20
890	0777	NetDragon Websoft Holdings Limited:O	7,000	141,400		0.00	2017-05-22
891	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	8,240		0.00	2015-08-26
892	0578	Rosan Resources Holdings Limited:O	10,000	1,320		0.00	2014-06-03
893	1970	IMAX China Holding, Inc.:O	5,000	86,900		0.00	2017-08-11
894	0908	Zhuhai Holdings Investment Group Limited:O	20,000	22,600		0.00	2015-05-15
895	1900	China ITS (Holdings) Co., Ltd.:O	23,000	12,880		0.00	2015-04-27
896	0267	CITIC Limited (HK):O	404,000	4,734,880		0.00	2017-08-10
897	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	6,049		0.00	2017-08-01
898	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,489	6,369		0.00	2017-07-25
899	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
900	6839	Yunnan Water Investment Co., Limited:H	5,000	15,900		0.00	2015-12-11
901	0665	Haitong International Securities Group Limited:O	73,060	332,423		0.00	2017-06-07
902	6198	Qingdao Port International Co., Ltd.:H	15,000	63,750		0.00	2016-08-24
903	1345	Shanghai Pioneer Holding Ltd:O	18,000	44,820		0.00	2017-08-11
904	3816	KFM Kingdom Holdings Limited:O	8,000	4,400		0.00	2015-06-25
905	0083	SINO LAND COMPANY LIMITED:O	83,820	1,074,572		0.00	2017-06-29
906	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,214	4,612,430		0.00	2017-08-01
907	0990	Deep Source Holdings Limited:O	104,000	22,672		0.00	2016-12-29
908	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,960		0.00	2013-05-23
909	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	39,000		0.00	2014-11-27
910	0880	SJM Holdings Limited:O	74,000	516,520		0.00	2017-08-07
911	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	108,125		0.00	2017-07-21
912	1571	Xin Point Holdings Limited:O	13,000	39,780		0.00	2017-08-09
913	0143	Guoan International Limited:O	100,000	22,800		0.00	2017-05-18
914	0813	Shimao Group Holdings Limited:O	43,500	602,040		0.00	2017-08-03
915	2383	TOM GROUP LIMITED:O	50,000	93,500		0.00	2017-05-22
916	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
917	0471	Silkwave Inc:O	28,800	11,088		0.00	2017-05-05
918	1812	Shandong Chenming Paper Holdings Limited:H	4,500	50,760		0.00	2017-03-15
919	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	16,654		0.00	2015-11-16
920	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,730	23,713		0.00	2017-08-04
921	0636	KLN Logistics Group Limited (BM):O	21,500	238,650		0.00	2016-05-25
922	1357	Meitu, Inc.:O	53,500	690,150		0.00	2017-08-10
923	0075	Y. T. REALTY GROUP LIMITED:O	10,000	23,600		0.00	2016-07-27
924	1572	China Art Financial Holdings Limited:O	20,000	18,200		0.00	2017-08-07
925	1387	China Dili Group:O	548,000	98,640		0.00	2017-07-25
926	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	168,000	529,200		0.00	2017-07-17
927	1052	Yuexiu Transport Infrastructure Limited:O	20,710	117,219		0.00	2017-04-28
928	0687	Tysan Holdings Limited:O	42,000	159,180		0.00	2017-06-15
929	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
930	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	27,400		0.00	2016-11-08
931	0883	CNOOC LIMITED:O	535,000	4,670,550		0.00	2017-07-24
932	8173	Hephaestus Holdings Limited:O	40,750	1,100	*	0.00	2016-05-18
933	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	193,200		0.00	2016-09-09
934	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
935	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	294,688		0.00	2016-07-25
936	2038	FIH Mobile Limited:O	93,000	232,500		0.00	2017-07-21
937	0606	China Agri-Industries Holdings Limited:O	60,900	206,451		0.00	2017-08-11
938	0998	China CITIC Bank Corporation Limited:H	172,132	850,332		0.00	2017-07-24
939	0726	DIT Group Limited:O	118,000	24,190		0.00	2015-06-02
940	1011	China NT Pharma Group Company Limited:O	18,000	29,880		0.00	2017-03-24
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,000	1,088,000		0.00	2017-06-30
942	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
943	0439	KuangChi Science Limited:O	70,257	174,237		0.00	2016-12-12
944	0623	SinoMedia Holding Limited:O	6,000	10,560		0.00	2015-12-30
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	37,491		0.00	2011-10-04
946	8270	China CBM Group Company Limited:O	15,000	1,755		0.00	2014-05-30
947	0451	GCL New Energy Holdings Limited:O	216,000	76,680		0.00	2017-05-11
948	2128	China Lesso Group Holdings Limited:O	35,000	177,450		0.00	2017-03-22
949	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,440		0.00	2015-12-10
950	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,580		0.00	2017-03-24
951	1693	BGMC International Limited:O	20,000	15,400		0.00	2017-08-11
952	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	109,720		0.00	2015-12-09
953	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	4,620,000		0.00	2017-08-11
954	1099	SINOPHARM GROUP CO. LTD.:H	13,200	429,660		0.00	2017-08-09
955	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	13,600		0.00	2016-03-29
956	8047	China Ocean Group Development Limited:O	26,700	15,219		0.00	2015-07-02
957	3329	BOCOM International Holdings Company Limited:O	30,129	71,406		0.00	2017-07-13
958	1188	Hybrid Kinetic Group Limited:O	224,000	43,680	*	0.00	2017-01-06
959	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	672,000		0.00	2017-05-19
960	1566	CA Cultural Technology Group Limited:O	10,000	30,900		0.00	2016-09-09
961	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	11,424		0.00	2016-09-14
962	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	265,600		0.00	2017-08-03
963	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	100,000		0.00	2017-04-12
964	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,000	176,440		0.00	2017-03-02
965	0884	CIFI Holdings (Group) Co. Ltd.:O	78,000	331,500		0.00	2017-08-11
966	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	72,600		0.00	2017-08-04
967	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	20		0.00	2013-02-01
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	47,181	1,181,884		0.00	2017-07-03
969	1988	China Minsheng Banking Corp., Ltd.:H	71,200	543,256		0.00	2017-07-26
970	0806	Value Partners Group Limited:O	19,000	133,570		0.00	2017-02-15
971	2356	DAH SING BANKING GROUP LIMITED:O	14,400	239,328		0.00	2017-07-07
972	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	150,600		0.00	2017-07-28
973	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	4,466		0.00	2017-01-09
974	6099	China Merchants Securities Co., Ltd.:H	10,000	121,600		0.00	2017-08-11
975	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	91,000	1,676,220		0.00	2017-08-11
976	6899	Ourgame International Holdings Limited:O	8,000	15,840		0.00	2017-06-29
977	0226	LIPPO LIMITED (HK):O	5,000	23,250		0.00	2015-05-07
978	0848	Maoye International Holdings Limited:O	52,000	41,600		0.00	2015-07-06
979	0801	Golden Meditech Holdings Limited:O	30,000	33,000		0.00	2016-09-15
980	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	941,000		0.00	2015-12-10
981	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	95,000	300,200		0.00	2017-08-09
982	1515	China Resources Medical Holdings Company Limited:O	13,000	122,200		0.00	2017-07-28
983	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	4,100		0.00	2016-02-11
984	1315	Green Economy Development Limited:O	60,000	36,000		0.00	2017-07-25
985	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,700		0.00	2016-11-09
986	1366	Jiangnan Group Limited:O	40,000	22,000		0.00	2017-07-26
987	0489	DongFeng Motor Group Company Limited (CN):H	28,000	274,400		0.00	2017-08-04
988	1055	China Southern Airlines Company Limited:H	30,000	174,000		0.00	2017-02-02
989	1117	China Modern Dairy Holdings Ltd.:O	60,000	84,600		0.00	2017-02-01
990	2331	LI NING COMPANY LIMITED:O	21,250	124,525		0.00	2017-02-14
991	1215	Kai Yuan Holdings Limited:O	124,500	7,470		0.00	2015-03-20
992	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,454	890,177		0.00	2017-05-22
993	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	19,680		0.00	2015-04-17
994	0692	Shenzhou Space Park Group Limited:O	80,080	40,841	*	0.00	2017-06-09
995	0758	Macrolink Capital Holdings Limited:O	10,000	2,750		0.00	2007-06-26
996	1616	A Metaverse Company:O	10,000	7,800		0.00	2016-11-24
997	0689	EPI (Holdings) Limited:O	47,913	17,967		0.00	2017-06-12
998	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-08-10
999	1194	Bay Area Gold Group Limited:O	132,000	13,464		0.00	2017-06-09
1000	2326	New Provenance Everlasting Holdings Limited:O	200,000	44,200		0.00	2017-07-10
1001	3836	China Harmony Auto Holding Limited:O	14,500	56,550		0.00	2017-08-09
1002	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
1003	0472	New Silkroad Culturaltainment Limited:O	30,000	24,900		0.00	2016-12-30
1004	8019	Hao Wen Holdings Limited:O	20,000	940		0.00	2016-09-30
1005	2888	STANDARD CHARTERED PLC:O	30,422	2,366,832		0.00	2017-08-07
1006	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	200,700		0.00	2017-07-10
1007	2358	Jiu Rong Holdings Limited:O	50,000	9,350		0.00	2015-06-19
1008	0626	Public Financial Holdings Limited:O	10,000	35,500		0.00	2015-08-04
1009	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,890		0.00	2015-04-28
1010	1060	Damai Entertainment Holdings Limited (BM):O	226,000	311,880		0.00	2017-05-12
1011	2083	Nature Home Holding Company Limited:O	13,000	13,520		0.00	2015-01-05
1012	0251	S E A HOLDINGS LIMITED:O	6,000	52,860		0.00	2017-08-11
1013	1238	Powerlong Real Estate Holdings Limited:O	35,000	118,300		0.00	2017-07-05
1014	1004	China Smarter Energy Group Holdings Limited:O	81,600	55,488		0.00	2014-12-22
1015	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	18,280		0.00	2016-10-07
1016	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	116,200		0.00	2017-06-14
1017	0169	Wanda Hotel Development Company Limited:O	40,000	60,800		0.00	2017-05-24
1018	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	96,160		0.00	2016-10-25
1019	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	50,540		0.00	2016-04-06
1020	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	3,750		0.00	2016-05-04
1021	0851	Sheng Yuan Holdings Limited:O	30,000	7,170		0.00	2017-02-08
1022	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	154,400		0.00	2017-07-27
1023	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	38,520		0.00	2016-03-08
1024	1386	Vestate Group Holdings Limited:O	6,000	7,500		0.00	2015-05-26
1025	0928	King International Investment Limited (KY):O	40,000	7,960		0.00	2017-03-17
1026	0999	I.T LIMITED:O	10,000	36,600		0.00	2016-11-24
1027	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	248,400		0.00	2017-08-03
1028	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	34,020		0.00	2017-08-04
1029	2338	WEICHAI POWER CO., LTD.:H	16,000	124,480		0.00	2017-07-21
1030	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	86,160		0.00	2017-04-10
1031	0860	Apollo Future Mobility Group Limited:O	36,000	54,360		0.00	2017-08-11
1032	8226	KOALA Financial Group Limited:O	20,000	6,500		0.00	2016-04-01
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	377,600		0.00	2017-07-04
1034	1122	QINGLING MOTORS CO. LTD:H	10,000	25,200		0.00	2015-02-25
1035	0837	Carpenter Tan Holdings Limited:O	2,000	8,260		0.00	2010-08-09
1036	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	17,800		0.00	2017-02-15
1037	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	123,220		0.00	2017-05-16
1038	1448	Fu Shou Yuan International Group Limited:O	17,000	81,430		0.00	2016-10-26
1039	0370	Hong Kong Robotics Group Holding Limited:O	57,000	5,130		0.00	2017-03-30
1040	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	1,000,000		0.00	2017-08-08
1041	0040	Gold Peak Technology Group Limited:O	6,000	4,980		0.00	2015-06-12
1042	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	468,000		0.00	2017-08-11
1043	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	10,760		0.00	2017-07-19
1044	0628	Tong Tong AI Social Group Limited:O	20,240	20,038		0.00	2016-12-06
1045	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,920		0.00	2017-06-29
1046	0445	CIMC-TianDa Holdings Company Limited:O	30,000	13,200		0.00	2015-06-26
1047	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	652,740		0.00	2017-06-12
1048	2014	Ozner Water International Holding Limited:O	15,000	28,350		0.00	2015-10-13
1049	6178	Everbright Securities Company Limited:H	5,000	52,600		0.00	2016-09-13
1050	0043	C.P. POKPHAND CO. LTD.:O	170,000	120,700		0.00	2017-07-07
1051	0295	KONG SUN HOLDINGS LIMITED:O	105,250	35,259		0.00	2017-02-16
1052	8103	hmvod Limited:O	1,000	1,970		0.00	2016-01-04
1053	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	64,960		0.00	2017-06-09
1054	8006	Sino Splendid Holdings Limited:O	2,250	542		0.00	2017-03-29
1055	0401	Wanjia Group Holdings Limited:O	4,480	1,120		0.00	2017-03-20
1056	0945	MANULIFE FINANCIAL CORPORATION:O	13,496	2,023,050		0.00	2017-07-24
1057	8071	China Netcom Technology Holdings Limited:O	31,500	9,135		0.00	2015-08-24
1058	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,850		0.00	2015-05-28
1059	0342	NewOcean Energy Holdings Limited:O	10,000	22,600		0.00	2016-08-01
1060	8129	Cloud Investment Holdings Limited (KY):O	20,000	560		0.00	2012-07-16
1061	0941	China Mobile Limited (HK):O	136,000	11,927,200		0.00	2017-08-11
1062	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	492,400		0.00	2017-08-08
1063	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1064	0522	ASMPT Limited:O	2,700	256,905		0.00	2017-08-11
1065	3969	China Railway Signal & Communication Corporation Limited:H	13,000	75,660		0.00	2016-10-26
1066	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,500		0.00	2010-12-29
1067	0952	Quam Plus International Financial Limited:O	40,000	42,000		0.00	2017-06-21
1068	6863	China Huishan Dairy Holdings Company Limited:O	86,000	36,120	*	0.00	2017-03-28
1069	0583	Great Wall Pan Asia Holdings Limited:O	10,000	18,400		0.00	2010-07-27
1070	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	101,400		0.00	2017-08-02
1071	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,560		0.00	2017-07-17
1072	0144	China Merchants Port Holdings Company Limited:O	20,000	477,000		0.00	2017-07-18
1073	0582	Shin Hwa World Limited:O	772,000	64,076		0.00	2017-06-02
1074	1141	CMBC Capital Holdings Limited:O	281,000	95,540		0.00	2017-07-26
1075	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	277,020		0.00	2017-03-21
1076	0278	WAH HA REALTY COMPANY LIMITED:O	720	6,408		0.00	2011-02-14
1077	0685	Media Chinese International Limited (BM):O	10,000	9,500		0.00	2007-06-26
1078	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	12,640		0.00	2016-04-06
1079	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	10,019		0.00	2017-04-03
1080	0376	Yunfeng Financial Group Limited:O	14,053	75,324		0.00	2017-01-04
1081	0282	NEXT DIGITAL LIMITED:O	14,000	5,180		0.00	2014-08-25
1082	0891	Trinity Limited (BM):O	10,000	4,450		0.00	2016-10-26
1083	1838	China Properties Group Limited:O	10,000	18,000		0.00	2016-10-20
1084	3886	Town Health International Medical Group Limited:O	41,500	25,730		0.00	2017-07-11
1085	0305	Wuling Motors Holdings Limited:O	10,000	6,400		0.00	2015-10-20
1086	0818	Hi Sun Technology (China) Limited:O	15,000	20,400		0.00	2017-07-31
1087	0694	Beijing Capital International Airport Company Limited:H	10,000	120,000		0.00	2014-12-18
1088	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	5,160		0.00	2017-04-25
1089	1005	MATRIX HOLDINGS LIMITED:O	4,000	12,760		0.00	2011-10-18
1090	1889	Sanai Health Industry Group Company Limited:O	12,500	4,625		0.00	2013-12-16
1091	1460	ICO Group Limited:O	20,000	4,480		0.00	2015-12-22
1092	0497	CSI Properties Limited (BM):O	50,000	19,500		0.00	2017-08-01
1093	1109	CHINA RESOURCES LAND LIMITED:O	34,222	778,551		0.00	2017-02-01
1094	3999	DaChan Food (Asia) Limited:O	5,000	3,250		0.00	2014-04-23
1095	0666	SHK Hong Kong Industries Limited:O	20,000	3,120		0.00	2015-03-09
1096	1312	Kontafarma China Holdings Limited:O	24,000	12,960		0.00	2015-07-17
1097	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2013-12-04
1098	0566	Hanergy Thin Film Power Group Limited:O	200,000	782,000	*	0.00	2015-04-24
1099	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,980		0.00	2013-12-03
1100	0678	Genting Hong Kong Limited:O	40,000	83,200	*	0.00	2016-07-29
1101	0867	China Medical System Holdings Limited:O	11,500	146,740		0.00	2017-07-06
1102	3900	Greentown China Holdings Limited:O	10,000	100,600		0.00	2017-07-06
1103	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,113		0.00	2007-06-26
1104	8158	China Regenerative Medicine International Limited:O	80,000	17,280		0.00	2015-07-16
1105	0121	C.P. Lotus Corporation:O	50,000	7,100		0.00	2014-07-02
1106	1368	Xtep International Holdings Limited:O	10,000	30,700		0.00	2016-09-02
1107	3636	Poly Culture Group Corporation Limited:H	400	7,240		0.00	2015-02-25
1108	1328	Goldstream Investment Limited:O	40,000	7,520		0.00	2015-07-08
1109	0817	China Jinmao Holdings Group Limited:O	46,000	154,100		0.00	2015-05-22
1110	8117	China Primary Energy Holdings Limited:O	4,000	3,560		0.00	2016-08-11
1111	0885	Rentian Technology Holdings Limited:O	47,830	17,936		0.00	2015-07-30
1112	0911	Qianhai Health Holdings Limited:O	72,500	6,163		0.00	2017-05-24
1113	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	19,100		0.00	2017-07-12
1114	1076	Imperial Pacific International Holdings Limited:O	600,000	76,200		0.00	2016-11-11
1115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	3,000		0.00	2015-05-26
1116	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	72,000		0.00	2017-07-17
1117	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	41,200		0.00	2017-06-05
1118	1378	China Hongqiao Group Limited:O	30,000	211,500	*	0.00	2017-03-13
1119	1297	Sinosoft Technology Group Limited:O	5,000	11,000		0.00	2017-04-12
1120	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	46,200		0.00	2015-06-04
1121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	6,895		0.00	2016-12-01
1122	0047	Hop Hing Group Holdings Limited:O	40,000	9,120		0.00	2017-08-10
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	402,000		0.00	2017-08-10
1124	3813	Pou Sheng International (Holdings) Limited:O	21,000	30,240		0.00	2017-07-28
1125	2007	Country Garden Holdings Company Limited:O	83,649	804,703		0.00	2017-08-09
1126	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,500	222,950		0.00	2017-07-05
1127	1610	COFCO Joycome Foods Limited:O	15,000	23,400		0.00	2017-04-07
1128	1499	OKG Technology Holdings Limited:O	20,000	4,100		0.00	2017-05-24
1129	0686	Beijing Energy International Holding Co., Ltd.:O	36,000	37,080		0.00	2017-04-20
1130	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,520		0.00	2012-03-16
1131	3380	Logan Group Company Limited:O	20,000	144,000		0.00	2017-08-11
1132	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	193,500		0.00	2017-05-18
1133	0970	New Sparkle Roll International Group Limited:O	15,000	8,700		0.00	2015-04-23
1134	8086	Sino Vision Worldwide Holdings Limited:O	10,000	2,240		0.00	2017-06-09
1135	2012	SUNSHINE OILSANDS LTD.:O	20,000	4,700		0.00	2017-04-26
1136	0819	Tianneng Power International Limited:O	4,000	24,400		0.00	2016-04-18
1137	8239	Capital Finance Holdings Limited:O	4,600	561		0.00	2015-09-22
1138	1030	SEAZEN GROUP LIMITED:O	20,000	63,800		0.00	2017-07-28
1139	8078	China Creative Digital Entertainment Limited:O	47,600	12,138		0.00	2017-02-15
1140	2005	SSY Group Limited (KY):O	10,000	34,000		0.00	2017-03-10
1141	1548	Genscript Biotech Corporation:O	6,000	24,000		0.00	2017-08-10
1142	1180	Paradise Entertainment Limited (BM):O	3,640	3,531		0.00	2014-07-08
1143	2282	MGM China Holdings Limited:O	12,800	198,912		0.00	2017-07-18
1144	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	2,500		0.00	2015-09-17
1145	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	14,300		0.00	2016-01-26
1146	2678	Texhong International Group Limited:O	3,000	26,610		0.00	2017-02-20
1147	8046	Heng Xin China Holdings Limited:O	26,401	1,320		0.00	2016-09-23
1148	1208	MMG Limited (HK):O	25,200	84,672		0.00	2017-07-28
1149	1918	Sunac China Holdings Limited:O	13,000	238,680		0.00	2017-08-01
1150	1661	China Frontier Technology Group:O	5,000	5,150		0.00	2015-05-06
1151	0683	KERRY PROPERTIES LIMITED:O	4,500	124,875		0.00	2017-08-11
1152	0109	Good Resources Holdings Limited:O	22,317	9,485		0.00	2017-01-09
1153	3899	CIMC Enric Holdings Limited:O	6,000	31,500		0.00	2017-05-26
1154	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	598,000		0.00	2017-07-25
1155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	14,160		0.00	2014-12-23
1156	2186	Luye Pharma Group Ltd.:O	10,000	44,000		0.00	2015-10-19
1157	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,810	251,333		0.00	2017-08-03
1158	0147	International Business Settlement Holdings Limited:O	61,000	30,500		0.00	2017-04-05
1159	0004	Wharf (Holdings) Limited (The):O	9,077	661,259		0.00	2017-08-11
1160	0299	Glory Sun Land Group Limited:O	100,000	3,300		0.00	2017-07-06
1161	0195	Greentech Technology International Limited:O	20,000	1,880		0.00	2015-06-29
1162	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,001	83,142		0.00	2017-05-17
1163	0059	Skyfame Realty (Holdings) Limited:O	7,453	8,795		0.00	2011-07-18
1164	0659	CTF Services Limited (BM):O	11,000	172,480		0.00	2017-05-26
1165	2222	NVC International Holdings Limited:O	10,000	8,600		0.00	2014-07-21
1166	1104	APAC Resources Limited:O	2,550	2,499		0.00	2017-06-22
1167	8100	Famous Tech International Holdings Limited:O	1,201	637		0.00	2016-05-25
1168	1383	LET Group Holdings Limited:O	16,100	7,084		0.00	2015-05-07
1169	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	1,200		0.00	2014-12-04
1170	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,000		0.00	2017-07-11
1171	0431	Greater China Financial Holdings Limited:O	17,625	3,472		0.00	2017-06-21
1172	0903	TPV TECHNOLOGY LIMITED:O	6,000	8,280		0.00	2013-05-06
1173	0186	Nimble Holdings Company Limited:O	14,000	3,290		0.00	2007-06-26
1174	8137	Honbridge Holdings Limited:O	20,000	18,000		0.00	2015-11-04
1175	1488	Best Food Holding Company Limited:O	2,000	2,780		0.00	2017-03-30
1176	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,580	*	0.00	2016-04-01
1177	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	29,700		0.00	2017-07-18
1178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1179	1128	Wynn Macau, Limited:O	12,000	193,440		0.00	2017-08-08
1180	1991	Ta Yang Group Holdings Limited:O	2,000	1,300		0.00	2015-11-23
1181	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,290		0.00	2015-03-20
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,500		0.00	2016-06-23
1183	0512	Grand Pharmaceutical Group Limited:O	5,000	12,850		0.00	2017-04-21
1184	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,800		0.00	2015-05-26
1185	3333	China Evergrande Group:O	29,000	537,660		0.00	2017-08-10
1186	0621	Taung Gold International Limited:O	40,000	2,920		0.00	2015-04-14
1187	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	930		0.00	2014-04-23
1188	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,320		0.00	2014-06-25
1189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	40,200		0.00	2017-08-02
1190	0700	TENCENT HOLDINGS LIMITED:O	19,300	5,994,580		0.00	2017-08-11
1191	0973	L'Occitane International S.A.:O	3,000	52,440		0.00	2014-05-22
1192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,998	100,337		0.00	2015-12-30
1193	0617	PALIBURG HOLDINGS LIMITED:O	2,234	6,925		0.00	2016-08-15
1194	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,280		0.00	2014-03-13
1195	6068	Wisdom Education International Holdings Company Limited:O	4,000	11,120		0.00	2017-07-20
1196	1958	BAIC Motor Corporation Limited:H	4,000	27,360		0.00	2017-08-04
1197	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,700	27,417		0.00	2017-05-31
1198	1928	Sands China Ltd.:O	14,800	517,260		0.00	2017-08-03
1199	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,864	504		0.00	2016-01-07
1200	0069	SHANGRI-LA ASIA LIMITED:O	6,500	81,900		0.00	2016-01-05
1201	0589	Portico International Holdings Limited:O	1,000	2,590		0.00	2013-01-04
1202	3308	Golden Eagle Retail Group Limited:O	3,000	30,000		0.00	2013-07-11
1203	0878	SOUNDWILL HOLDINGS LIMITED:O	480	8,986		0.00	2017-04-03
1204	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,656		0.00	2016-09-23
1205	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,400		0.00	2014-03-17
1206	0901	Goldstone Investment Group Limited:O	3,000	915		0.00	2015-05-21
1207	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	892		0.00	2015-09-08
1208	0269	China Resources and Transportation Group Limited:O	12,168	2,981		0.00	2017-04-28
1209	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,032		0.00	2017-03-09
1210	0245	China Vered Financial Holding Corporation Limited:O	45,900	19,508		0.00	2016-11-17
1211	3396	Legend Holdings Corporation:H	600	11,964		0.00	2016-09-21
1212	1469	Get Nice Financial Group Limited:O	3,750	4,763		0.00	2017-05-15
1213	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	45,000		0.00	2017-08-11
1214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,880		0.00	2013-05-07
1215	2588	BOC AVIATION LIMITED:O	1,000	40,500		0.00	2017-05-26
1216	8178	China Information Technology Development Limited:O	8,000	1,016		0.00	2016-11-01
1217	8328	Xinyi Electric Storage Holdings Limited:O	750	1,125		0.00	2017-03-20
1218	0112	Lerthai Group Limited:O	457	1,499		0.00	2017-04-06
1219	0061	Green Leader Holdings Group Limited:O	98,400	2,657		0.00	2017-03-07
1220	1070	TCL Electronics Holdings Limited:O	2,200	8,184		0.00	2017-07-17
1221	1836	Stella International Holdings Limited:O	1,000	13,460		0.00	2016-10-25
1222	1882	Haitian International Holdings Limited:O	2,000	42,200		0.00	2016-10-20
1223	3933	United Laboratories International Holdings Limited (The):O	2,000	12,000		0.00	2015-06-05
1224	0975	Mongolian Mining Corporation:O	12,500	3,563		0.00	2017-05-29
1225	0691	China Shanshui Cement Group Limited:O	4,000	25,160	*	0.00	2015-03-25
1226	0645	Ares Asia Limited:O	400	472		0.00	2014-07-11
1227	0805	GLENCORE PLC:O	15,500	506,850		0.00	2017-04-27
1228	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,138	68,095		0.00	2017-01-10
1229	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	600	33		0.00	2017-06-06
1230	2633	Jacobson Pharma Corporation Limited:O	2,000	4,200		0.00	2017-02-23
1231	0707	Asia Television Holdings Limited:O	6,000	1,620		0.00	2015-09-29
1232	8186	Almana Limited:O	840	88		0.00	2017-01-16
1233	0573	Tao Heung Holdings Limited:O	1,000	1,550		0.00	2014-12-23
1234	2033	Time Watch Investments Limited:O	2,000	1,920		0.00	2015-05-07
1235	1972	SWIRE PROPERTIES LIMITED:O	5,600	150,640		0.00	2017-03-20
1236	1086	Goodbaby International Holdings Limited:O	1,000	3,610		0.00	2017-06-27
1237	8153	Jiading International Group Holdings Limited:O	1,000	186		0.00	2016-07-28
1238	2226	HONWORLD GROUP LIMITED:O	500	1,965		0.00	2016-01-28
1239	2269	WuXi Biologics (Cayman) Inc.:O	1,000	31,450		0.00	2017-08-07
1240	0586	China Conch Venture Holdings Limited:O	1,500	20,880		0.00	2016-10-26
1241	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,760	2,184		0.00	2016-12-01
1242	1929	Chow Tai Fook Jewellery Group Limited:O	8,200	66,584		0.00	2017-08-01
1243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	106,700		0.00	2017-08-10
1244	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1245	0288	WH Group Limited (KY):O	11,500	86,250		0.00	2017-04-12
1246	2020	ANTA Sports Products Limited:O	2,000	54,100		0.00	2017-08-09
1247	0371	Beijing Enterprises Water Group Limited:O	6,500	40,560		0.00	2017-07-06
1248	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	56,100		0.00	2017-08-11
1249	0853	MicroPort Scientific Corporation:O	1,000	6,930		0.00	2017-07-17
1250	0627	Japan Kyosei Group Company Limited:O	900	531		0.00	2016-11-10
1251	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,600		0.00	2015-04-09
1252	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	159,320		0.00	2017-07-25
1253	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,020		0.00	2009-06-16
1254	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120	114		0.00	2016-12-19
1255	3908	China International Capital Corporation Limited:H	800	10,304		0.00	2016-10-20
1256	8279	AGTech Holdings Limited:O	5,445	6,970		0.00	2010-06-03
1257	2299	Billion Industrial Holdings Limited:O	1,000	5,390		0.00	2016-11-11
1258	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,980		0.00	2016-01-27
1259	1700	Springland International Holdings Limited:O	1,000	1,490		0.00	2011-05-19
1260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,480		0.00	2017-03-15
1261	0958	Huaneng Renewables Corporation Limited:H	2,000	4,660		0.00	2017-08-09
1262	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	21,600		0.00	2017-03-06
1263	0181	FUJIAN HOLDINGS LIMITED:O	400	136		0.00	2013-06-25
1264	2686	AAG Energy Holdings Limited:O	1,000	1,080		0.00	2015-06-23
1265	0160	Hon Kwok Land Investment Company, Limited:O	200	972		0.00	2012-08-07
1266	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,092	1,502		0.00	2016-08-18
1267	0271	Asiasec Properties Limited:O	312	624		0.00	2017-05-10
1268	0085	China Electronics Huada Technology Company Limited:O	500	530		0.00	2017-02-09
1269	8163	NOIZ Group Limited:O	500	46		0.00	2014-10-16
1270	0159	Brockman Mining Limited:O	2,000	250		0.00	2017-03-28
1271	0329	OCI International Holdings Limited:O	250	385		0.00	2015-05-06
1272	0616	EMINENCE ENTERPRISE LIMITED:O	500	30		0.00	2015-10-09
1273	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	233		0.00	2016-07-27
1274	0283	Goldin Properties Holdings Limited:O	500	4,450	*	0.00	2016-11-11
1275	8172	Lajin Entertainment Network Group Limited:O	480	170		0.00	2010-06-18
1276	0164	China Baoli Technologies Holdings Limited:O	3,335	587		0.00	2014-09-01
1277	8108	Grand Peace Group Holdings Limited:O	80	10		0.00	2017-06-21
1278	0960	Longfor Group Holdings Limited:O	500	9,290		0.00	2017-08-01
1279	0279	Arta TechFin Corporation Limited:O	420	206		0.00	2015-08-14
1280	1130	China Environmental Resources Group Limited:O	20	4		0.00	2017-05-29
1281	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
1282	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

Recommend FireCat Team to a friend

WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2017-08-11

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267