CCASS holdings

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

CCASS holdings on 2017-08-11

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0689	EPI (Holdings) Limited:O	3,170,705,746	1,189,014,655		63.19	2017-08-07
2	0377	China Huajun Group Limited:O	3,037,989,858	1,549,374,828		50.07	2017-06-14
3	3683	Great Harvest Maeta Holdings Limited:O	431,155,000	586,370,800		46.86	2016-12-15
4	1130	China Environmental Resources Group Limited:O	695,416,166	127,261,158		40.98	2017-07-31
5	1102	Enviro Energy International Holdings Limited:O	2,950,102,139	233,058,069		39.13	2017-07-06
6	0329	OCI International Holdings Limited:O	364,486,250	561,308,825		34.39	2017-08-07
7	0064	GET NICE HOLDINGS LIMITED:O	2,418,994,435	677,318,442		30.04	2017-08-11
8	8351	Larry Jewelry International Company Limited:O	989,464,840	306,734,100		29.36	2017-08-07
9	0199	ITC Properties Group Limited:O	251,387,287	761,703,480		28.33	2017-07-03
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	187,933,575	91,147,784		23.81	2017-07-20
11	1145	Courage Investment Group Limited:O	102,441,600	126,003,168		22.40	2017-08-11
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	209,703,287	56,619,887		21.44	2016-11-22
13	0193	CAPITAL ESTATE LIMITED:O	822,835,979	66,649,714		21.17	2017-02-21
14	0872	Titan Invo Technology Limited:O	171,348,000	119,943,600		18.46	2017-06-22
15	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,203,143,271	240,142,617		17.27	2017-08-10
16	0498	Blue River Holdings Limited:O	915,852,000	146,536,320		16.59	2017-07-18
17	0571	ESUN HOLDINGS LIMITED:O	239,022,433	246,193,106		16.02	2017-08-11
18	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,312,844	661,112,789		15.11	2017-08-08
19	0275	Master Glory Group Limited:O	1,535,423,214	168,896,554		14.91	2017-08-07
20	0616	EMINENCE ENTERPRISE LIMITED:O	325,002,520	19,500,151		14.53	2017-08-09
21	0404	Hsin Chong Group Holdings Limited:O	796,051,801	278,618,130	*	13.95	2017-08-04
22	1850	HSC Resources Group Limited:O	110,610,000	35,948,250		13.83	2017-06-01
23	0613	Planetree International Development Limited:O	1,282,934,666	234,777,044		13.79	2017-08-11
24	0953	Shaw Brothers Holdings Limited:O	194,332,000	134,089,080		13.69	2017-05-02
25	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,641,748	123,347,128	*	13.55	2017-03-29
26	1439	Mobile Internet (China) Holdings Limited:O	172,980,000	385,745,400		13.49	2017-08-11
27	0075	Y. T. REALTY GROUP LIMITED:O	105,298,000	248,503,280		13.17	2016-11-30
28	0720	AUTO ITALIA HOLDINGS LIMITED:O	636,760,728	47,757,055		12.20	2017-06-29
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	905,672,950	99,624,025		11.92	2017-08-11
30	0198	SMI Holdings Group Limited:O	266,928,319	1,070,382,559		9.81	2017-08-11
31	0072	Meta Media Holdings Limited:O	41,350,000	41,350,000		9.43	2016-03-17
32	8182	China Candy Holdings Limited:O	151,070,000	25,832,970		9.39	2017-08-10
33	1827	Miricor Enterprises Holdings Limited:O	36,835,000	53,410,750		9.21	2017-01-25
34	8089	Chinese Strategic Holdings Limited:O	15,383,800	13,845,420		8.93	2017-08-02
35	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	139,276,004	24,512,577		8.89	2017-08-07
36	1231	Newton Resources Ltd:O	352,916,119	225,866,316		8.82	2017-06-26
37	2133	Greenway Mining Group Limited:O	210,076,000	53,569,380		8.80	2017-08-11
38	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,535,000	179,789,500		8.63	2016-09-01
39	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,362,585	235,961,429		8.51	2017-08-02
40	0577	South Shore Holdings Limited:O	76,767,052	66,019,665		8.34	2017-08-11
41	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,616,000	4,477,520		8.31	2017-03-09
42	8317	Finet Group Limited:O	43,819,200	33,302,592		8.28	2017-04-07
43	0886	Silver Base Group Holdings Limited:O	186,660,675	91,463,731		8.21	2017-08-11
44	8238	Winto Group (Holdings) Limited:O	667,104,000	33,355,200		7.72	2017-08-11
45	0235	CSC Holdings Limited (HK):O	1,308,733,143	133,490,781		7.70	2017-07-28
46	1520	Virtual Mind Holding Company Limited:O	129,138,000	129,138,000		7.64	2017-08-11
47	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,695,704	131,927,506		7.10	2017-07-26
48	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	91,508,000	20,589,300		6.72	2017-07-19
49	2399	China Anchu Energy Storage Group Limited:O	32,197,000	188,996,390		6.70	2017-08-02
50	1246	Boill Healthcare Holdings Limited:O	600,228,800	79,830,430		6.61	2017-08-02
51	1469	Get Nice Financial Group Limited:O	164,444,379	208,844,361		6.58	2017-08-11
52	1889	Sanai Health Industry Group Company Limited:O	151,442,500	56,033,725		6.26	2017-07-26
53	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	144,077,761	73,479,658		6.13	2017-01-16
54	1386	Vestate Group Holdings Limited:O	42,074,000	52,592,500		5.87	2017-08-11
55	1808	Enterprise Development Holdings Limited (KY):O	30,303,600	33,030,924		5.76	2017-08-11
56	6828	Beijing Gas Blue Sky Holdings Limited:O	552,336,000	287,214,720		5.63	2017-07-20
57	2322	Modern Innovative Digital Technology Company Limited (BM):O	199,864,000	163,888,480		5.43	2017-08-11
58	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	320,135,600	115,248,816		5.40	2017-08-03
59	8228	National Arts Group Holdings Limited:O	213,900,675	45,346,943		4.75	2017-08-02
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,736,260	32,593,844		4.75	2017-07-20
61	0572	Future World Holdings Limited:O	345,329,599	37,986,256		4.70	2017-08-10
62	0444	Sincere Watch (Hong Kong) Limited:O	226,830,000	39,014,760		4.55	2016-11-08
63	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	21,832,000	33,839,600		4.55	2017-08-08
64	0281	RIVERA (HOLDINGS) LIMITED:O	117,311,352	66,867,471		4.50	2017-07-18
65	8132	Century Energy International Holdings Limited:O	254,710,000	28,782,230		4.26	2017-04-26
66	0885	Rentian Technology Holdings Limited:O	437,106,010	163,914,754		3.92	2017-08-07
67	2366	SMI Culture & Travel Group Holdings Limited:O	43,835,066	34,191,351		3.79	2017-08-11
68	0922	Anxian Yuan China Holdings Limited:O	200,447,400	15,234,002		3.69	2017-07-25
69	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	27,819,000		3.69	2010-07-29
70	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,906,000	21,430,800		3.68	2017-07-24
71	1561	Pan Asia Data Holdings Inc.:O	22,012,000	39,401,480		3.67	2017-06-09
72	0279	Arta TechFin Corporation Limited:O	557,990,080	273,415,139		3.55	2017-08-08
73	6069	SY Holdings Group Limited (KY):O	26,100,000	99,963,000		3.53	2017-08-04
74	0585	Imagi International Holdings Limited:O	24,303,240	13,609,814		3.53	2017-04-20
75	0764	Eternity Investment Limited:O	134,966,252	24,428,892		3.50	2017-05-26
76	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,397,224	89,778,453		3.31	2017-07-07
77	0298	Chuang's China Investments Limited:O	76,948,100	51,555,227		3.26	2017-08-09
78	1549	Ever Harvest Group Holdings Limited:O	45,316,000	9,742,940		3.24	2017-08-08
79	0527	China Ruifeng Renewable Energy Holdings Limited:O	58,144,000	40,700,800		3.23	2016-12-05
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	169,288,391	10,665,169		3.10	2017-07-11
81	0209	Winshine Science Company Limited:O	107,087,000	11,779,570		2.92	2017-03-16
82	1243	WANG ON PROPERTIES LIMITED:O	415,818,830	586,304,550		2.74	2017-08-08
83	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	47,048,000	54,105,200		2.71	2017-08-11
84	2136	Lifestyle China Group Limited:O	42,655,000	121,993,300		2.66	2016-08-25
85	0491	Emperor Culture Group Limited:O	84,871,974	20,284,402		2.64	2017-06-30
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,682,000	22,831,120		2.59	2017-08-11
87	0271	Asiasec Properties Limited:O	32,011,311	64,022,622		2.58	2017-05-25
88	0307	Up Energy Development Group Limited:O	116,384,982	15,013,663	*	2.56	2016-06-16
89	0996	Carnival Group International Holdings Limited:O	433,117,000	298,850,730		2.52	2017-07-17
90	2383	TOM GROUP LIMITED:O	97,241,000	181,840,670		2.50	2017-05-18
91	0342	NewOcean Energy Holdings Limited:O	36,788,000	83,140,880		2.50	2017-06-27
92	1224	C C Land Holdings Limited:O	96,315,547	166,625,896		2.48	2017-07-26
93	8268	Smart City Development Holdings Limited (KY):O	24,735,172	5,689,090		2.47	2017-07-18
94	0985	CST Holding (HK) Limited (KY):O	918,970,768	33,082,948		2.37	2017-08-04
95	0497	CSI Properties Limited (BM):O	233,199,629	90,947,855		2.32	2017-07-28
96	1353	FUJIAN NUOQI Co., Ltd:H	3,706,000	3,706,000	*	2.30	2017-02-27
97	0381	AOM International Group Company Limited:O	139,052,000	9,177,432		2.28	2017-07-17
98	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,020,650	61,611,040		2.15	2017-08-10
99	8079	Wisdomcome Group Holdings Limited:O	4,594,430	3,767,433		2.09	2016-06-15
100	8266	Zhuoxin International Holdings Limited:O	84,731,392	4,490,764		2.06	2017-07-20
101	1689	Huaxi Holdings Company Limited:O	6,918,000	22,552,680		2.04	2017-08-09
102	0202	EverChina Int'l Holdings Company Limited:O	123,284,100	29,218,332		2.03	2017-08-07
103	2066	Shengjing Bank Co., Ltd.:H	30,714,000	208,240,920		1.99	2017-08-08
104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	27,170,000	56,785,300		1.98	2017-08-10
105	1367	SFund International Holdings Limited:O	9,400,000	21,714,000		1.96	2017-08-11
106	1048	YORKSHINE HOLDINGS LIMITED:O	3,728,000	10,997,600	*	1.95	2017-07-14
107	1622	Redco Properties Group Limited:O	67,260,000	191,691,000		1.89	2017-08-11
108	0703	Future Bright Holdings Limited:O	13,066,000	9,276,860		1.88	2017-08-08
109	0674	China Tangshang Holdings Limited:O	19,832,400	4,184,636		1.84	2017-07-11
110	0651	China Ocean Industry Group Limited:O	249,385,505	17,706,371		1.83	2017-08-08
111	1004	China Smarter Energy Group Holdings Limited:O	170,890,160	116,205,309		1.82	2017-08-09
112	1041	Lamtex Holdings Limited:O	17,705,510	5,577,236		1.75	2017-05-05
113	0258	TOMSON GROUP LIMITED:O	31,972,000	120,214,720		1.70	2017-08-11
114	1387	China Dili Group:O	743,530,403	133,835,473		1.69	2017-05-09
115	0933	Brightoil Petroleum (Holdings) Limited:O	169,675,000	346,137,000		1.67	2017-04-18
116	0633	China All Access (Holdings) Limited:O	33,162,000	73,288,020		1.66	2017-04-05
117	1332	Touyun Biotech Group Limited:O	159,745,975	75,080,608		1.63	2017-07-19
118	8022	Evershine Group Holdings Limited:O	25,791,025	13,927,154		1.61	2017-07-21
119	8412	New Amante Group Limited:O	12,590,000	2,794,980		1.57	2017-08-10
120	3886	Town Health International Medical Group Limited:O	118,354,200	73,379,604		1.57	2017-07-18
121	0632	CHK Oil Limited (BM):O	50,774,576	6,600,695		1.56	2017-08-11
122	0295	KONG SUN HOLDINGS LIMITED:O	220,275,000	73,792,125		1.47	2017-07-31
123	2302	CNNC International Limited:O	7,196,588	24,324,467		1.47	2017-07-21
124	0080	China New Economy Fund Limited:O	11,040,000	1,611,840		1.42	2017-07-07
125	1003	Huanxi Media Group Limited:O	38,735,489	77,083,623		1.40	2017-07-24
126	0695	Dongwu Cement International Limited:O	7,528,000	10,162,800		1.36	2017-06-16
127	2198	China Sanjiang Fine Chemicals Company Limited:O	13,449,000	35,101,890		1.35	2017-08-11
128	8091	OOH Holdings Limited:O	9,720,000	1,312,200		1.35	2017-08-04
129	8215	First Credit Finance Group Limited:O	48,202,500	27,475,425		1.33	2017-08-10
130	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	2,397,000		1.30	2016-04-18
131	8178	China Information Technology Development Limited:O	72,684,000	9,230,868		1.27	2017-06-30
132	1228	Superb Summit International Group Limited:O	103,501,000	151,111,460	*	1.26	2015-05-20
133	8090	China Assurance Finance Group Limited:O	21,288,000	16,604,640		1.25	2017-07-18
134	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,896,400	13,275,415		1.24	2017-05-10
135	0149	China Agri-Products Exchange Limited:O	20,328,820	2,215,841		1.23	2017-08-08
136	2371	Chuanglian Holdings Limited (KY):O	56,436,000	5,982,216		1.22	2017-06-29
137	0094	Greenheart Group Limited:O	18,003,115	15,482,679		1.21	2017-08-01
138	1096	Sino Energy International Holdings Group Limited:O	18,738,000	7,026,750		1.17	2017-07-24
139	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,582,455	2,436,069		1.16	2016-04-27
140	1089	Leyou Technologies Holdings Limited:O	33,555,000	61,405,650		1.15	2017-08-09
141	1289	Wuxi Sunlit Science and Technology Company Limited:H	362,000	977,400		1.13	2017-03-14
142	1172	Magnus Concordia Group Limited:O	35,880,932	9,329,042		1.08	2017-08-09
143	1022	Feiyu Technology International Company Ltd.:O	16,101,000	14,651,910		1.04	2017-08-11
144	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,271,000	19,546,880		1.01	2017-08-11
145	0063	China Asia Valley Group Limited:O	27,319,000	14,205,880		0.97	2017-08-04
146	0913	Harbour Digital Asset Capital Limited:O	17,476,017	978,657		0.94	2017-07-27
147	3889	Global Corn Group Limited:O	13,898,000	3,196,540		0.91	2017-08-04
148	0228	China Energy Development Holdings Limited:O	86,104,000	7,146,632		0.91	2017-07-03
149	1051	G-Resources Group Limited:O	234,638,167	23,463,817		0.87	2017-07-10
150	0269	China Resources and Transportation Group Limited:O	62,827,602	15,392,762		0.84	2017-08-08
151	2086	Leadway Technology Investment Group Limited:O	2,684,000	10,521,280		0.84	2017-07-07
152	0459	Legend Upstar Holdings Limited (KY):O	14,843,000	5,566,125		0.82	2017-07-13
153	0818	Hi Sun Technology (China) Limited:O	22,776,000	30,975,360		0.82	2017-08-10
154	1094	Cherish Sunshine International Limited:O	10,824,000	1,742,664		0.81	2017-07-19
155	0708	China Evergrande New Energy Vehicle Group Limited:O	69,585,000	112,031,850		0.81	2017-06-29
156	1341	Hao Tian International Construction Investment Group Limited:O	9,240,000	4,989,600		0.77	2017-06-21
157	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,660,000	3,622,400		0.76	2017-07-21
158	1229	Nan Nan Resources Enterprise Limited:O	5,642,000	2,228,590		0.74	2017-07-14
159	8201	PPS International (Holdings) Limited:O	1,852,100	629,714		0.69	2017-07-28
160	3773	Yinsheng Digifavor Company Limited:O	2,820,000	2,115,000		0.68	2017-03-30
161	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,190,000	5,534,100		0.68	2017-04-28
162	0547	Digital Domain Holdings Limited:O	151,329,320	42,372,210		0.67	2017-07-10
163	0910	China Sandi Holdings Limited:O	27,872,000	7,525,440		0.67	2017-06-29
164	8071	China Netcom Technology Holdings Limited:O	30,129,500	8,737,555		0.65	2017-08-08
165	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,080,000	39,906,400		0.62	2017-07-10
166	0705	Ding He Mining Holdings Limited:O	40,388,000	1,453,968		0.61	2017-08-10
167	6196	Bank of Zhengzhou Co., Ltd.:H	9,221,000	40,572,400		0.61	2017-08-02
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,932,501	17,083,902		0.59	2017-08-11
169	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,397,800	3,740,568		0.59	2016-06-30
170	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,000,000	24,200,000		0.58	2017-04-05
171	8166	China Eco-Farming Limited:O	34,067,000	5,995,792		0.56	2017-06-27
172	2221	New Concepts Holdings Limited:O	2,860,000	10,725,000		0.56	2017-08-10
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,390,000	2,461,700		0.56	2017-08-01
174	0767	Zhong Ji Longevity Science Group Limited:O	21,409,609	8,992,036		0.55	2017-03-17
175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,258,650	41,095,718		0.55	2017-08-09
176	1326	Transmit Entertainment Limited:O	13,624,000	2,574,936		0.52	2017-08-10
177	0697	Shoucheng Holdings Limited:O	45,136,000	12,186,720		0.50	2017-08-11
178	0761	Bel Global Resources Holdings Limited:O	18,155,000	2,596,165	*	0.50	2017-03-29
179	3698	Huishang Bank Corporation Limited:H	15,781,000	58,705,320		0.50	2017-08-11
180	1303	Huili Resources (Group) Limited:O	8,080,000	5,656,000		0.50	2017-06-01
181	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,518,000	2,201,100		0.48	2017-07-26
182	1443	Fulum Group Holdings Limited:O	6,124,000	6,307,720		0.47	2017-08-11
183	2662	MH Development Limited:O	5,040,000	24,645,600		0.47	2017-06-28
184	8455	Lai Group Holding Company Limited:O	3,600,000	892,800		0.45	2017-04-18
185	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	800,000	1,400,000		0.44	2016-10-05
186	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,780,000	1,290,960		0.44	2017-08-11
187	0500	Frontier Services Group Limited:O	6,370,903	7,262,829		0.44	2017-06-29
188	0982	Huafa Property Services Group Company Limited:O	40,400,000	7,554,800		0.44	2017-04-28
189	0730	Capital Industrial Financial Services Group Limited:O	11,620,000	2,614,500		0.43	2017-05-26
190	1031	Kingston Financial Group Limited:O	59,010,000	166,408,200		0.43	2017-08-11
191	8057	Madison Holdings Group Limited:O	17,274,000	32,129,640		0.43	2017-07-24
192	0070	Rich Goldman Holdings Limited:O	2,972,600	951,232		0.43	2017-04-11
193	0704	Huscoke Holdings Limited:O	11,119,600	2,757,661		0.43	2017-07-14
194	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,055,000	11,934,450		0.42	2017-07-13
195	1591	Shun Wo Group Holdings Limited:O	16,800,000	1,293,600		0.42	2017-08-11
196	1143	China Energy Storage Technology Development Limited:O	20,520,000	2,544,480		0.41	2017-07-28
197	2118	Tian Shan Development (Holding) Limited:O	4,156,000	12,925,160		0.41	2017-07-20
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,971,000	10,667,095		0.41	2017-05-09
199	1462	Gold-Finance Holdings Limited:O	16,180,000	24,917,200		0.40	2017-06-23
200	0231	Ping An Securities Group (Holdings) Limited:O	75,293,902	5,571,749		0.40	2017-08-10
201	1028	C.banner International Holdings Limited:O	8,070,000	24,210,000		0.39	2017-07-26
202	0648	SoftMedx Healthcare Limited:O	25,140,600	578,234		0.39	2017-07-21
203	0727	Crown International Corporation Limited:O	10,990,000	14,067,200		0.38	2017-04-07
204	0747	Shenyang Public Utility Holdings Company Limited:H	2,300,000	920,000		0.38	2017-07-17
205	1499	OKG Technology Holdings Limited:O	19,980,000	4,095,900		0.38	2017-07-24
206	0139	Smart Fish Wealthlink Holdings Limited:O	40,759,111	4,198,188		0.38	2017-08-10
207	2310	Times Universal Group Holdings Limited:O	1,730,000	657,400		0.38	2016-11-09
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,496,000	4,243,200		0.38	2017-08-11
209	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,442,000	324,266		0.37	2017-08-10
210	0645	Ares Asia Limited:O	1,265,000	1,492,700		0.37	2017-07-25
211	2308	EVOC Intelligent Technology Company Limited:H	1,128,000	1,082,880		0.37	2017-07-18
212	0164	China Baoli Technologies Holdings Limited:O	124,887,500	21,980,200		0.36	2017-07-21
213	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,451,000	5,151,050		0.36	2017-08-08
214	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,429,384	2,314,578		0.36	2017-07-25
215	8101	EJE (Hong Kong) Holdings Limited:O	10,300,000	968,200		0.36	2017-08-01
216	0221	Easy One Financial Group Limited:O	1,636,500	392,760		0.35	2017-05-31
217	0986	Dufu Liquor Group Limited:O	1,536,840	706,946		0.35	2017-08-07
218	0923	Integrated Waste Solutions Group Holdings Limited:O	16,432,000	2,333,344		0.34	2017-07-26
219	3789	Royal Deluxe Holdings Limited:O	4,040,000	1,232,200		0.34	2017-08-10
220	2349	China City Infrastructure Group Limited:O	9,630,080	4,718,739		0.34	2016-03-10
221	1383	LET Group Holdings Limited:O	20,130,500	8,857,420		0.33	2017-06-20
222	0260	AVIC Joy Holdings (HK) Limited:O	19,596,200	1,940,024		0.33	2017-07-21
223	1163	Dejin Resources Group Company Limited:O	1,415,400	304,311	*	0.33	2014-04-04
224	0474	Aceso Life Science Group Limited:O	15,419,350	4,086,128		0.32	2017-08-11
225	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	1,426,760		0.31	2017-04-19
226	8041	IntelliMark AI International Limited:O	17,500,000	1,662,500		0.31	2017-07-21
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,832,500	787,975		0.30	2017-07-17
228	8130	Dadi International Group Limited:O	8,376,600	1,717,203		0.30	2017-07-25
229	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,560,000	1,252,360		0.29	2017-07-19
230	0850	Long Well International Holdings Limited:O	21,808,000	2,900,464		0.29	2017-07-28
231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	680,000	2,074,000		0.28	2015-07-14
232	0163	Emperor International Holdings Limited:O	10,142,747	27,588,272		0.28	2017-08-11
233	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,128,000	1,517,080		0.27	2017-06-23
234	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,248,364	15,413,267		0.27	2017-08-02
235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,259	807,009		0.27	2017-05-09
236	0276	Mongolia Energy Corporation Limited:O	4,987,315	1,117,159		0.27	2017-08-02
237	6123	YTO International Express and Supply Chain Technology Limited:O	1,090,000	4,229,200		0.26	2017-08-08
238	0932	Shunten International (Holdings) Limited:O	1,388,000	9,979,720		0.26	2017-08-08
239	1168	Z Fin Limited:O	9,049,050	9,501,503		0.26	2017-08-03
240	0451	GCL New Energy Holdings Limited:O	48,680,000	17,281,400		0.26	2017-08-03
241	1400	Moody Technology Holdings Limited:O	3,955,000	628,845		0.26	2017-08-08
242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,852,099	64,435,875		0.25	2017-08-04
243	2102	Tak Lee Machinery Holdings Limited:O	2,510,000	1,004,000		0.25	2017-08-10
244	8047	China Ocean Group Development Limited:O	6,000,120	3,420,068		0.25	2017-08-11
245	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	78,000		0.24	2015-08-04
246	6899	Ourgame International Holdings Limited:O	1,909,000	3,779,820		0.24	2017-07-14
247	0622	Oshidori International Holdings Limited:O	35,033,866	5,885,689		0.24	2017-07-17
248	0707	Asia Television Holdings Limited:O	13,782,000	3,721,140		0.24	2017-06-20
249	0990	Deep Source Holdings Limited:O	18,922,400	4,125,083		0.24	2017-08-11
250	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,166,186	134,304		0.24	2017-08-07
251	1076	Imperial Pacific International Holdings Limited:O	340,269,840	43,214,270		0.24	2017-07-11
252	0600	China Infrastructure Investment Limited:O	10,004,000	580,232		0.23	2017-03-09
253	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	25,060,000	6,640,900		0.23	2017-06-29
254	1348	Quali-Smart Holdings Limited:O	3,354,000	1,677,000		0.23	2017-04-25
255	0815	China Silver Group Limited:O	3,644,000	5,611,760		0.23	2017-08-10
256	0188	Sunwah Kingsway Capital Holdings Limited:O	12,010,000	1,429,190		0.22	2017-06-16
257	1191	China Gem Holdings Limited:O	7,785,860	1,705,103		0.22	2017-08-02
258	1037	Maxnerva Technology Services Limited:O	1,423,008	2,504,494		0.21	2017-08-02
259	6163	Gemilang International Limited:O	530,000	964,600		0.21	2017-07-17
260	1627	Able Engineering Holdings Limited:O	4,165,258	2,499,155		0.21	2017-07-24
261	1161	WATER OASIS GROUP LIMITED:O	1,560,000	1,466,400		0.20	2017-07-31
262	6058	China Industrial Securities International Financial Group Limited:O	8,160,000	8,731,200		0.20	2017-02-21
263	0582	Shin Hwa World Limited:O	249,123,000	20,677,209		0.20	2017-08-11
264	1141	CMBC Capital Holdings Limited:O	92,217,695	31,354,016		0.20	2017-08-08
265	1182	Success Dragon International Holdings Limited:O	4,071,774	655,556		0.20	2017-07-12
266	1137	Hong Kong Technology Venture Company Limited:O	1,547,000	4,006,730		0.19	2017-07-28
267	0544	DAIDO GROUP LIMITED:O	4,579,333	517,465		0.19	2016-09-05
268	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,942,679	1,409,236		0.19	2017-07-11
269	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,190,000	821,250		0.18	2016-09-22
270	0167	IDT INTERNATIONAL LIMITED:O	4,691,000	1,163,368		0.18	2016-11-21
271	0862	Vision Values Holdings Limited:O	6,946,400	2,813,292		0.18	2017-07-26
272	0067	China Lumena New Materials Corp.:O	9,930,000	12,412,500	*	0.18	2014-03-25
273	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	130,400	502,040		0.18	2017-07-05
274	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,600,980	611,823		0.17	2017-07-17
275	1227	National Investments Fund Limited:O	4,185,800	297,192		0.17	2017-04-18
276	0509	Century Sunshine Group Holdings Limited:O	7,963,750	2,229,850		0.17	2017-07-06
277	8100	Famous Tech International Holdings Limited:O	768,001	407,041		0.17	2017-03-03
278	0519	Novautek Technologies Group Limited (BM):O	3,605,000	1,982,750		0.17	2017-05-18
279	1655	OKURA HOLDINGS LIMITED:O	860,000	1,057,800		0.17	2017-06-27
280	3838	China Starch Holdings Limited:O	10,100,000	2,403,800		0.17	2017-06-05
281	0559	DeTai New Energy Group Limited:O	8,723,200	1,456,774		0.17	2017-08-10
282	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,792,722	521,345		0.16	2017-07-21
283	1020	Cybernaut International Holdings Company Limited:O	6,792,000	2,173,440		0.16	2017-07-13
284	0668	Doyen International Holdings Limited:O	2,010,000	753,750		0.16	2013-11-27
285	2223	Casablanca Group Limited (KY):O	404,000	488,840		0.16	2017-04-07
286	0479	CIL HOLDINGS LIMITED:O	5,639,612	451,169		0.16	2017-08-11
287	0380	China Pipe Group Limited (BM):O	2,050,000	451,000		0.15	2017-08-08
288	8007	Global Strategic Group Limited:O	8,676,600	1,318,843		0.15	2017-08-01
289	2668	PAK TAK INTERNATIONAL LIMITED:O	2,600,000	728,000		0.15	2017-03-03
290	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	600,000	2,046,000		0.15	2017-08-11
291	0348	China Healthwise Holdings Limited:O	10,822,000	1,298,640		0.15	2017-08-02
292	0835	Asia Coal Limited:O	14,550,893	1,091,317		0.15	2017-07-25
293	0403	STARLITE HOLDINGS LIMITED:O	793,633	420,625		0.15	2016-12-29
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,310,160	41,351,864		0.15	2017-08-11
295	0814	Beijing Jingkelong Company Limited:H	270,000	596,700		0.15	2017-07-19
296	0931	China HK Power Smart Energy Group Limited:O	8,210,000	11,247,700		0.15	2017-07-21
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,119,600	593,388		0.14	2017-04-11
298	0997	Chinlink International Holdings Limited:O	982,200	1,119,708		0.14	2017-08-10
299	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
300	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,084,000	1,613,180		0.14	2017-06-05
301	1073	Da Yu Financial Holdings Limited:O	1,406,000	344,470	*	0.14	2014-08-22
302	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,071,299	1,081,554		0.14	2017-08-09
303	0766	Sino Prosper (Group) Holdings Limited:O	1,917,000	283,716		0.14	2017-04-27
304	1327	Luxxu Group Limited:O	4,700,000	169,200		0.14	2017-08-08
305	0290	GoFintech Quantum Innovation Limited:O	9,478,000	1,895,600		0.13	2017-08-09
306	1091	South Manganese Investment Limited:O	4,534,899	2,539,543		0.13	2017-08-11
307	0153	China Saite Group Company Limited:O	3,050,000	1,769,000		0.13	2017-06-06
308	8109	Kirin Group Holdings Limited:O	5,753,625	350,971		0.13	2017-08-10
309	2788	Yorkey Optical International (Cayman) Ltd.:O	1,060,000	1,484,000		0.13	2017-08-09
310	6882	EGL Holdings Company Limited:O	648,000	894,240		0.13	2017-07-06
311	1932	CPM Group Limited (KY):O	1,284,000	719,040		0.13	2017-08-01
312	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,324,085	2,012,609		0.13	2017-06-26
313	8147	Millennium Pacific Group Holdings Limited:O	6,656,000	712,192		0.13	2017-07-26
314	6128	Graphex Group Limited:O	536,000	991,600		0.13	2017-08-08
315	3993	CMOC Group Limited (CN):H	4,792,000	17,394,960		0.12	2017-08-11
316	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,731,284	4,047,293		0.12	2017-08-09
317	0128	ENM Holdings Limited (HK):O	1,960,680	960,733		0.12	2017-06-09
318	8328	Xinyi Electric Storage Holdings Limited:O	634,750	952,125		0.12	2017-07-28
319	3333	China Evergrande Group:O	15,249,000	282,716,460		0.12	2017-08-11
320	0180	KADER HOLDINGS COMPANY LIMITED:O	1,096,285	833,177		0.12	2017-08-09
321	0136	China Ruyi Holdings Limited:O	85,835,092	9,098,520		0.12	2017-08-09
322	0745	China National Culture Group Limited:O	11,262,000	180,192		0.11	2017-08-01
323	0528	Kingdom Holdings Limited (KY):O	722,000	707,560		0.11	2016-01-05
324	1372	China Carbon Neutral Development Group Limited:O	228,000	1,550,400		0.11	2017-06-14
325	0102	Summit Ascent Holdings Limited:O	1,678,800	3,055,416		0.11	2017-08-11
326	2324	Capital VC Limited:O	3,080,800	172,525		0.11	2017-08-11
327	1125	LAI FUNG HOLDINGS LIMITED:O	18,192,750	4,384,453		0.11	2017-07-20
328	0802	China e-Wallet Payment Group Limited:O	2,872,500	626,205		0.11	2017-08-11
329	0418	FOUNDER HOLDINGS LIMITED:O	1,330,000	611,800		0.11	2017-07-10
330	0372	PT International Development Corporation Limited:O	1,844,753	977,719		0.11	2017-07-28
331	1165	Shunfeng International Clean Energy Limited:O	4,708,000	1,836,120		0.11	2017-07-21
332	0211	STYLAND HOLDINGS LIMITED:O	5,150,933	865,357		0.11	2017-08-07
333	1539	Unity Group Holdings International Limited:O	532,000	691,600		0.11	2017-07-21
334	0558	L.K. Technology Holdings Limited:O	1,205,000	879,650		0.11	2017-07-06
335	1059	KANTONE HOLDINGS LIMITED:O	1,043,095	505,901		0.11	2016-12-14
336	1547	IBI Group Holdings Limited (KY):O	832,000	274,560		0.10	2017-06-29
337	0183	Winfull Group Holdings Limited:O	5,768,000	1,067,080		0.10	2017-07-06
338	6030	CITIC Securities Company Limited:H	2,361,000	37,634,340		0.10	2017-08-11
339	8272	Chinese Food and Beverage Group Limited:O	2,730,250	60,066		0.10	2017-02-23
340	0736	China Properties Investment Holdings Limited:O	4,989,341	254,456		0.10	2017-08-09
341	1217	China Innovation Investment Limited:O	13,144,000	328,600		0.10	2016-06-28
342	2389	Beijing Health (Holdings) Limited (KY):O	6,332,000	2,881,060		0.10	2017-08-01
343	1185	China Energine International (Holdings) Limited:O	4,375,211	2,275,110		0.10	2017-07-12
344	1662	Yee Hop Holdings Limited:O	500,000	500,000		0.10	2017-03-30
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,190,842	9,070,086		0.10	2017-08-07
346	0921	Hisense Home Appliances Group Co., Ltd.:H	448,000	4,368,000		0.10	2017-08-11
347	0660	Wai Chun Bio-Technology Limited:O	15,860,000	1,237,080		0.10	2017-06-15
348	0641	CHTC Fong's International Company Limited:O	1,072,000	2,186,880		0.10	2017-03-02
349	0122	CROCODILE GARMENTS LIMITED:O	922,000	885,120		0.10	2017-07-19
350	8218	Echo International Holdings Group Limited:O	920,000	198,720		0.10	2017-06-27
351	0397	Minerva Group Holding Limited:O	2,784,632	317,448		0.10	2017-07-25
352	0768	UBA INVESTMENTS LIMITED:O	1,010,000	111,100		0.10	2015-04-28
353	0346	Yanchang Petroleum International Limited:O	11,470,000	2,030,190		0.09	2017-07-19
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	434,000	338,520		0.09	2017-07-19
355	0701	CNT GROUP LIMITED:O	1,748,000	795,340		0.09	2017-07-31
356	8088	8088 Investment Holdings Limited:O	9,758,666	478,175		0.09	2017-08-11
357	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	532,400	7,176,752		0.09	2017-08-08
358	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,120,000	284,080		0.09	2017-04-13
359	1104	APAC Resources Limited:O	813,125	796,863		0.09	2017-06-05
360	0438	IRICO Group New Energy Company Limited:H	558,000	385,020		0.09	2017-08-11
361	1586	China Leon Inspection Holding Limited:O	352,000	471,680		0.09	2017-07-27
362	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,100,000	8,652,000		0.09	2017-08-09
363	8108	Grand Peace Group Holdings Limited:O	804,960	98,205		0.09	2017-08-10
364	8307	Medicskin Holdings Limited:O	416,000	237,120		0.09	2017-06-29
365	0841	Asia Cassava Resources Holdings Limited:O	506,000	212,520		0.09	2017-07-10
366	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,178,000	1,698,840		0.09	2017-06-02
367	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	260,000		0.09	2015-06-30
368	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	269,984		0.09	2017-06-06
369	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	525,000	9,177,000		0.08	2017-08-11
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,810,000	6,744,000		0.08	2017-08-04
371	8279	AGTech Holdings Limited:O	9,484,650	12,140,352		0.08	2016-09-07
372	1488	Best Food Holding Company Limited:O	692,000	961,880		0.08	2017-07-31
373	0340	Tongguan Gold Group Limited:O	19,850,400	1,488,780		0.08	2017-08-07
374	3300	CHINA GLASS HOLDINGS LIMITED:O	1,504,000	1,022,720		0.08	2017-08-11
375	0810	China Castson 81 Finance Company Limited (BM):O	450,000	75,600		0.08	2016-11-25
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,144,100	4,381,903		0.08	2017-08-01
377	1026	Universal Technologies Holdings Limited:O	1,740,000	461,100		0.08	2017-04-05
378	0395	Smartac International Holdings Limited:O	3,888,000	435,456		0.08	2017-07-27
379	0181	FUJIAN HOLDINGS LIMITED:O	934,200	317,628		0.08	2017-06-05
380	1190	BOLINA HOLDING CO., LTD.:O	1,036,000	207,200		0.08	2017-08-04
381	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,398,000	839,306		0.08	2017-08-11
382	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,074,094	290,005		0.08	2017-07-31
383	2012	SUNSHINE OILSANDS LTD.:O	4,390,500	1,031,768		0.08	2017-08-02
384	0712	Comtec Solar Systems Group Limited:O	1,314,000	341,640		0.08	2017-06-23
385	1057	Zhejiang Shibao Company Limited:H	170,000	513,400		0.08	2017-08-03
386	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,739,250	208,710		0.08	2017-08-11
387	8431	Hao Bai International (Cayman) Limited:O	1,000,000	183,000		0.08	2017-07-07
388	0800	A8 New Media Group Limited:O	2,110,000	844,000		0.08	2017-07-24
389	0378	FDG Kinetic Limited:O	3,907,285	5,509,272		0.08	2017-08-09
390	1420	Chuan Holdings Limited:O	788,000	291,560		0.08	2017-08-10
391	2358	Jiu Rong Holdings Limited:O	4,150,000	776,050		0.08	2017-01-19
392	1033	Sinopec Oilfield Service Corporation:H	1,592,000	2,101,440		0.08	2017-08-09
393	2229	Changgang Dunxin Enterprise Company Limited:O	898,000	457,980	*	0.08	2016-01-20
394	0938	MAN SANG INTERNATIONAL LIMITED:O	1,430,617	658,084	*	0.08	2017-01-23
395	0309	Xinhua News Media Holdings Limited:O	1,080,000	302,400		0.07	2017-08-11
396	0261	GBA Holdings Limited:O	99,983,900	999,839		0.07	2017-07-03
397	2886	Binhai Investment Company Limited:O	864,800	1,608,528		0.07	2017-06-13
398	1046	Universe Entertainment and Culture Group Company Limited:O	626,000	588,440		0.07	2017-06-19
399	1049	Celestial Asia Securities Holdings Limited:O	602,649	241,060		0.07	2017-08-07
400	0109	Good Resources Holdings Limited:O	5,212,198	2,215,184		0.07	2017-06-19
401	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,328,000	385,120		0.07	2017-03-13
402	1380	China Kingstone Mining Holdings Limited:O	2,037,550	203,755		0.07	2017-07-31
403	0073	ASIAN CITRUS HOLDINGS LIMITED:O	892,000	535,200	*	0.07	2015-09-17
404	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	507,000	268,710		0.07	2017-08-03
405	0729	FDG Electric Vehicles Limited:O	15,778,791	4,891,425		0.07	2017-07-25
406	0513	CONTINENTAL HOLDINGS LIMITED:O	4,800,000	494,400		0.07	2017-08-04
407	1302	LifeTech Scientific Corporation:O	3,030,000	5,181,300		0.07	2017-06-02
408	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	220,800		0.07	2016-06-27
409	1097	i-CABLE Communications Limited:O	1,396,700	432,977		0.07	2017-08-07
410	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	860,000	356,900		0.07	2017-08-10
411	8193	Asia-Pac Financial Investment Company Limited:O	3,335,000	113,390		0.07	2017-08-11
412	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	24,000	135,840		0.07	2016-10-25
413	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	518,000	326,340		0.07	2017-08-02
414	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	200,000	262,000		0.07	2017-07-19
415	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,565,800	289,673		0.07	2017-05-15
416	3344	GTI Holdings Limited (KY):O	3,656,000	2,230,160		0.07	2017-07-28
417	1101	China Huarong Energy Company Limited:O	1,462,200	467,904		0.07	2017-08-02
418	1139	VICTORY GROUP LIMITED:O	577,726	102,258		0.07	2017-08-10
419	3997	Telecom Service One Holdings Limited:O	86,000	176,300		0.07	2017-02-02
420	1556	Chinney Kin Wing Holdings Limited:O	1,000,000	345,000		0.07	2017-08-01
421	0343	CULTURECOM HOLDINGS LIMITED:O	923,813	314,096		0.07	2017-06-09
422	1982	NAMESON HOLDINGS LIMITED:O	1,372,000	1,920,800		0.07	2017-08-11
423	1680	Macau Legend Development Limited:O	4,130,000	5,286,400		0.07	2017-07-10
424	0110	China Fortune Holdings Limited:O	602,000	131,838		0.07	2017-08-10
425	0274	Renaissance Asia Silk Road Group Limited:O	11,503,100	253,068		0.07	2017-03-14
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	374,000	620,840		0.07	2017-08-11
427	3800	GCL Technology Holdings Limited (KY):O	12,174,400	10,591,728		0.07	2017-08-11
428	0137	JINHUI HOLDINGS COMPANY LIMITED:O	345,180	365,891		0.07	2015-04-28
429	0065	Grand Ocean Advanced Resources Company Limited:O	973,440	292,032		0.06	2017-05-24
430	0617	PALIBURG HOLDINGS LIMITED:O	717,928	2,225,577		0.06	2017-07-26
431	1195	Kingwell Group Limited:O	1,843,556	239,662		0.06	2017-07-07
432	0476	Ev Dynamics (Holdings) Limited:O	2,824,500	612,917		0.06	2017-05-18
433	1637	SH Group (Holdings) Limited:O	254,000	139,700		0.06	2017-08-11
434	8006	Sino Splendid Holdings Limited:O	202,000	48,682		0.06	2017-06-08
435	0724	Ruixin International Holdings Limited:O	8,670,000	190,740		0.06	2017-04-11
436	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	630,000	617,400		0.06	2016-08-29
437	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,085,980	786,925		0.06	2017-08-07
438	3728	Ching Lee Holdings Limited:O	620,000	260,400		0.06	2017-07-04
439	1340	Huisheng International Holdings Limited:O	534,000	205,590		0.06	2017-05-22
440	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	470,000	235,000		0.06	2017-08-03
441	1152	Momentum Financial Holdings Limited:O	600,000	240,000		0.06	2017-08-10
442	1546	Thelloy Development Group Limited:O	488,000	214,720		0.06	2017-07-13
443	0588	Beijing North Star Company Limited:H	430,000	1,277,100		0.06	2017-07-14
444	1065	Tianjin Capital Environmental Protection Group Company Limited:H	204,000	960,840		0.06	2017-08-11
445	0082	Crazy Sports Group Limited:O	1,965,200	510,952		0.06	2017-07-12
446	1466	Baijin Life Science Holdings Limited:O	200,123	766,471	*	0.06	2017-06-29
447	1421	Prosperity Group International Limited (KY):O	580,000	139,780		0.06	2017-07-13
448	0535	Gemdale Properties and Investment Corporation Limited:O	9,270,530	7,231,013		0.06	2017-08-11
449	0399	Starcoin Group Limited:O	850,360	391,166		0.06	2017-02-27
450	1207	SRE Group Limited:O	11,926,000	2,218,236		0.06	2017-05-26
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	272,320		0.06	2017-07-07
452	8306	China Nonferrous Metals Company Limited:O	1,001,000	201,201	*	0.06	2013-07-08
453	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	808,640		0.06	2017-07-24
454	0299	Glory Sun Land Group Limited:O	19,300,000	636,900		0.06	2017-08-09
455	8152	M&L Holdings Group Limited:O	340,000	134,300		0.06	2017-08-10
456	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,750	198,578	*	0.06	2016-09-23
457	0244	SINCERE COMPANY, LIMITED (THE):O	321,000	115,560		0.06	2017-05-31
458	0174	Gemini Investments (Holdings) Limited:O	252,000	252,000		0.06	2015-10-09
459	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,751,304	6,227,165		0.06	2017-08-11
460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	343,000	24,524,500		0.05	2017-08-08
461	1226	China Investment and Finance Group Limited (KY):O	1,236,600	87,799		0.05	2017-08-02
462	8059	Glory Flame Holdings Limited:O	460,000	225,400		0.05	2017-05-09
463	6038	G & M Holdings Limited (KY):O	540,000	153,900		0.05	2017-07-19
464	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,657,151	1,640,579		0.05	2017-07-13
465	8087	China 33 Media Group Limited:O	3,000,000	69,000		0.05	2017-08-04
466	0925	Beijing Properties (Holdings) Limited:O	3,560,000	1,299,400		0.05	2017-07-03
467	0543	Pacific Online Limited:O	580,000	817,800		0.05	2017-07-18
468	0445	CIMC-TianDa Holdings Company Limited:O	2,085,000	917,400		0.05	2017-08-08
469	0975	Mongolian Mining Corporation:O	5,255,500	1,497,818		0.05	2017-08-01
470	0024	BURWILL HOLDINGS LIMITED:O	2,526,000	515,304		0.05	2017-06-02
471	1618	Metallurgical Corporation of China Ltd.:H	1,458,000	3,717,900		0.05	2017-08-08
472	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	810,000	1,377,000		0.05	2017-02-10
473	1410	Edvance International Holdings Limited:O	500,000	455,000		0.05	2017-08-10
474	3816	KFM Kingdom Holdings Limited:O	300,000	165,000		0.05	2016-12-07
475	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	503,779	528,968		0.05	2017-07-04
476	2339	BeijingWest Industries International Limited:O	283,200	362,496		0.05	2017-06-29
477	0097	HENDERSON INVESTMENT LIMITED:O	1,501,000	1,005,670		0.05	2017-06-19
478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	444,579	226,735		0.05	2017-07-26
479	3399	Guangdong Yueyun Transportation Company Limited:H	101,500	518,665		0.05	2017-07-27
480	8063	Global Mastermind Holdings Limited:O	2,065,944	301,628		0.05	2016-02-15
481	3893	CROSSTEC Group Holdings Limited:O	1,160,000	89,320		0.05	2017-08-10
482	2866	COSCO SHIPPING Development Co., Ltd.:H	1,812,850	3,371,901		0.05	2017-08-10
483	0123	Yuexiu Property Company Limited:O	5,975,413	8,186,316		0.05	2017-08-09
484	0022	MEXAN LIMITED (BM):O	630,766	198,691		0.05	2017-03-31
485	0575	Regent Pacific Group Limited:O	881,500	224,783		0.05	2017-08-04
486	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	720,800		0.05	2017-07-11
487	1027	China Jicheng Holdings Limited:O	35,850,000	358,500		0.05	2017-07-07
488	8179	Palinda Group Holdings Limited:O	986,400	239,695		0.05	2017-07-13
489	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	70,500		0.05	2016-04-07
490	1338	BaWang International (Group) Holding Limited:O	1,472,000	478,400		0.05	2017-05-08
491	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	667,036	39,355		0.05	2017-07-25
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,500,000	330,000		0.05	2017-03-14
493	8360	Basic House New Life Group Limited:O	220,000	37,180		0.05	2017-06-28
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,504,000	951,520		0.05	2017-08-08
495	1133	Harbin Electric Company Limited:H	302,000	1,283,500		0.04	2017-07-26
496	1660	Zhaobangji Lifestyle Holdings Limited:O	552,000	129,720		0.04	2017-03-30
497	0666	SHK Hong Kong Industries Limited:O	1,830,000	285,480		0.04	2015-07-30
498	8153	Jiading International Group Holdings Limited:O	501,012	93,188		0.04	2017-07-24
499	1869	Kafelaku Coffee Holding Limited:O	350,000	2,625,000		0.04	2017-06-22
500	2878	Solomon Systech (International) Limited:O	1,084,000	357,720		0.04	2017-04-10
501	0833	ALLTRONICS HOLDINGS LIMITED:O	413,500	1,132,990		0.04	2017-08-02
502	2006	Shanghai Jin Jiang Capital Company Limited:H	604,000	1,322,760		0.04	2017-07-26
503	3788	China Hanking Holdings Limited:O	789,000	812,670		0.04	2017-05-08
504	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	342,000	478,800		0.04	2017-02-10
505	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,287,577	5,794,097		0.04	2017-07-19
506	0370	Hong Kong Robotics Group Holding Limited:O	3,084,000	277,560		0.04	2017-04-26
507	0196	Honghua Group Limited:O	2,265,000	1,359,000		0.04	2017-08-11
508	0190	HKC (HOLDINGS) LIMITED:O	222,697	1,244,876		0.04	2017-07-24
509	1184	S.A.S. Dragon Holdings Limited:O	262,050	607,956		0.04	2017-05-08
510	0555	REXLot Holdings Limited:O	4,150,000	344,450		0.04	2017-08-08
511	2722	Chongqing Machinery & Electric Co., Ltd.:H	452,000	442,960		0.04	2017-07-27
512	8015	China Trends Holdings Limited:Wrnt	2,568,000	25,680		0.04	2016-10-06
513	8299	GT Gold Holdings Limited:O	9,170,000	210,910		0.04	2017-07-06
514	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,127,000	189,336		0.04	2017-08-03
515	0143	Guoan International Limited:O	3,148,000	717,744		0.04	2017-06-26
516	1121	Golden Solar New Energy Technology Holdings Limited:O	440,000	294,800		0.04	2016-10-25
517	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	300,608	*	0.04	2014-01-27
518	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	204,000		0.04	2017-08-09
519	8011	Polyard Petroleum International Group Limited:O	1,164,500	163,030		0.04	2015-06-30
520	1468	Kingkey Financial International (Holdings) Limited:O	1,800,000	446,400		0.04	2016-03-08
521	8212	Celebrate International Holdings Limited:O	602,742	96,439		0.04	2017-06-20
522	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	915,600	512,736		0.04	2017-08-11
523	0103	Shougang Century Holdings Limited:O	750,000	198,750		0.04	2017-08-04
524	8156	Sinopharm Tech Holdings Limited:O	1,280,000	582,400		0.04	2017-08-01
525	0834	China Kangda Food Company Limited:O	168,000	201,600		0.04	2017-08-07
526	1019	Convoy Global Holdings Limited:O	5,778,000	1,213,380		0.04	2017-08-08
527	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	761		0.04	2013-02-01
528	0138	CCT Fortis Holdings Limited:O	338,272	348,420		0.04	2017-08-09
529	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	120,000	400,800		0.04	2017-07-19
530	8035	Janco Holdings Limited:O	230,000	60,950		0.04	2017-05-25
531	0619	South China Financial Holdings Limited:O	5,726,212	297,763		0.04	2017-06-28
532	6816	Prosper Construction Holdings Limited:O	304,000	176,320		0.04	2017-05-02
533	0160	Hon Kwok Land Investment Company, Limited:O	273,510	1,329,259		0.04	2017-05-24
534	1106	Ming Lam Holdings Limited:O	4,500,000	850,500		0.04	2017-06-28
535	0156	LIPPO CHINA RESOURCES LIMITED:O	3,484,395	940,787		0.04	2017-08-02
536	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	204,120		0.04	2017-04-19
537	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	395,616	253,194		0.04	2015-12-14
538	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,422,969	3,312,661		0.04	2017-07-13
539	6108	New Ray Medicine International Holding Limited:O	627,200	401,408		0.04	2017-07-18
540	1683	Hope Life International Holdings Limited:O	188,000	216,200		0.04	2017-06-30
541	2300	AMVIG Holdings Limited:O	348,000	786,480		0.04	2014-10-21
542	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
543	2312	China Financial Leasing Group Limited:O	332,750	40,596		0.04	2016-12-23
544	2228	CECEP COSTIN New Materials Group Limited:O	870,000	522,000	*	0.04	2016-07-05
545	3326	Perfect Group International Holdings Limited:O	168,000	971,040		0.04	2017-08-10
546	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,652,000	958,160		0.04	2017-06-22
547	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-01-08
548	8167	Neo Telemedia Limited:O	3,522,000	1,003,770		0.04	2017-08-03
549	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	905,758	1,059,737		0.04	2017-05-05
550	0362	China Zenith Chemical Group Limited:O	408,493	140,930		0.04	2017-08-10
551	0207	Joy City Property Limited:O	5,232,000	5,964,480		0.04	2017-08-02
552	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	636,000	2,416,800		0.04	2017-08-10
553	1415	Cowell e Holdings Inc.:O	305,000	991,250		0.04	2017-08-11
554	1613	Synertone Communication Corporation:O	1,227,200	149,718		0.04	2017-04-11
555	0449	Chigo Holding Limited:O	3,090,000	296,640		0.04	2017-05-25
556	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	562,209	101,198	*	0.04	2016-12-23
557	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	211,347	202,893		0.04	2017-06-08
558	2010	Real Nutriceutical Group Limited:O	580,000	203,000		0.04	2017-04-07
559	2823	iShares FTSE China A50 ETF:Unit	777,900	9,972,678		0.04	2017-08-01
560	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,572,000	668,100		0.04	2017-06-27
561	1150	MILAN STATION HOLDINGS LIMITED:O	292,000	81,760		0.04	2017-07-26
562	3989	Capital Environment Holdings Limited:O	5,128,000	1,615,320		0.04	2017-08-03
563	1117	China Modern Dairy Holdings Ltd.:O	2,198,000	3,099,180		0.04	2017-03-24
564	2369	Coolpad Group Limited:O	1,797,600	1,294,272	*	0.04	2017-03-29
565	0264	China International Development Corporation Limited:O	124,000	96,720		0.04	2017-05-26
566	0505	Xingye Alloy Materials Group Limited (KY):O	295,100	236,080		0.04	2017-07-26
567	1919	COSCO SHIPPING Holdings Co., Ltd.:H	913,650	4,458,612		0.04	2017-08-11
568	0794	Come Sure Group (Holdings) Limited:O	128,000	80,640		0.04	2017-07-20
569	6888	Freetech Road Recycling Technology (Holdings) Limited:O	381,000	217,170		0.04	2016-12-01
570	1188	Hybrid Kinetic Group Limited:O	7,170,000	1,398,150	*	0.04	2017-03-27
571	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,103,000	58,957		0.04	2017-04-12
572	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	730,000	74,460		0.03	2016-12-23
573	0630	AMCO United Holding Limited:O	645,850	120,774		0.03	2017-08-09
574	9963	Transtech Optelecom Science Holdings Limited:O	90,000	185,400		0.03	2017-08-07
575	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	545,507	6,895,208		0.03	2017-08-09
576	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	550,500	5,923,380		0.03	2017-08-11
577	8003	Great World Company Holdings Ltd:O	812,000	53,592		0.03	2017-02-23
578	1201	Tesson Holdings Limited:O	354,000	421,260		0.03	2017-06-09
579	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	88,000	89,760		0.03	2016-08-12
580	8277	Steed Oriental (Holdings) Company Limited:O	74,000	53,280		0.03	2016-08-18
581	1013	Wai Chun Group Holdings Limited:O	7,194,000	273,372		0.03	2017-08-08
582	1669	Global International Credit Group Limited:O	134,000	150,080		0.03	2017-07-19
583	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	420,000	394,800		0.03	2017-06-02
584	3378	Xiamen International Port Co., Ltd:H	330,000	485,100		0.03	2017-03-28
585	8420	Nexion Technologies Limited:O	200,000	104,000		0.03	2017-07-24
586	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	89,000		0.03	2017-02-16
587	0280	KING FOOK HOLDINGS LIMITED:O	302,284	146,608		0.03	2017-04-10
588	8236	Powerleader Science & Technology Group Limited:H	20,000	46,000		0.03	2016-09-12
589	2338	WEICHAI POWER CO., LTD.:H	638,400	4,966,752		0.03	2017-08-11
590	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	260,000	278,200		0.03	2017-07-13
591	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	93,600		0.03	2015-07-22
592	0402	Peace Map Holding Limited:O	2,646,400	198,480		0.03	2017-05-25
593	1677	China Renewable Energy Investment Limited:Wrnt	152,285	5,787		0.03	2017-08-03
594	1786	CRCC High-Tech Equipment Corporation Limited:H	172,000	462,680		0.03	2017-08-07
595	3777	China Fiber Optic Network System Group Ltd.:O	692,000	484,400	*	0.03	2016-12-15
596	0987	China Renewable Energy Investment Limited:O	757,890	180,378		0.03	2017-07-19
597	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	166,000	237,380		0.03	2017-08-10
598	1069	China Health Technology Group Holding Company Limited:O	1,380,000	162,840		0.03	2016-04-25
599	0751	Skyworth Group Limited:O	962,466	3,801,741		0.03	2017-08-08
600	1431	YuanShengTai Dairy Farm Limited:O	1,480,000	569,800		0.03	2017-03-20
601	1816	CGN Power Co., Ltd.:H	3,507,000	7,154,280		0.03	2017-08-09
602	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	347,620		0.03	2017-08-09
603	2088	Xiwang Property Holdings Company Limited:O	388,378	88,550		0.03	2015-06-26
604	1393	Hidili Industry International Development Limited:O	636,000	200,340		0.03	2017-06-08
605	8137	Honbridge Holdings Limited:O	2,444,000	2,199,600		0.03	2017-07-10
606	0166	New Times Corporation Limited (BM):O	2,745,550	615,003		0.03	2017-06-29
607	2009	BBMG Corporation:H	724,000	2,903,240		0.03	2017-08-11
608	2288	Rykadan Capital Limited:O	146,000	141,620		0.03	2014-09-08
609	1695	S&P International Holding Limited:O	330,000	168,300		0.03	2017-08-09
610	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,163,500	315,871	*	0.03	2015-07-14
611	0755	DevGreat Group Limited:O	4,542,000	535,956		0.03	2017-03-01
612	0171	Silver Grant International Holdings Group Limited:O	700,095	826,112		0.03	2017-08-11
613	3323	China National Building Material Company Limited:H	874,000	4,265,120		0.03	2017-08-11
614	2278	Hailan Holdings Limited:O	91,000	360,360		0.03	2017-02-14
615	1118	GOLIK HOLDINGS LIMITED:O	170,000	164,900		0.03	2017-04-27
616	0182	Concord New Energy Group Limited:O	2,614,560	862,805		0.03	2017-07-14
617	1194	Bay Area Gold Group Limited:O	4,182,000	426,564		0.03	2017-08-10
618	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,540	458,662		0.03	2017-04-25
619	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	62,400		0.03	2014-08-01
620	0111	Cinda International Holdings Limited:O	191,600	170,524		0.03	2017-02-17
621	0655	HONGKONG CHINESE LIMITED:O	585,629	796,455		0.03	2017-07-19
622	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	158,200		0.03	2017-07-14
623	0603	China Oil And Gas Group Limited:O	1,697,740	899,802		0.03	2017-06-20
624	0723	Reliance Global Holdings Limited (BM):O	2,592,723	137,414		0.03	2017-07-28
625	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	204,750		0.03	2016-11-25
626	0055	Neway Group Holdings Limited:O	73,500	36,750		0.03	2016-10-13
627	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,879	525,670		0.03	2017-07-17
628	0756	Summi (Group) Holdings Limited:O	388,000	391,880		0.03	2017-08-02
629	1314	Tsui Wah Holdings Limited:O	406,000	475,020		0.03	2017-08-11
630	1371	China Ecotourism Group Limited:O	2,449,800	347,872		0.03	2017-07-26
631	0640	Infinity Development Holdings Company Limited:O	180,000	163,800		0.03	2017-08-07
632	1198	Royale Home Holdings Limited:O	566,699	306,017		0.03	2017-08-03
633	1068	China Yurun Food Group Limited:O	517,000	522,170		0.03	2017-08-11
634	1480	Yan Tat Group Holdings Limited:O	68,000	89,760		0.03	2017-06-02
635	0611	China Nuclear Energy Technology Corporation Limited:O	372,000	580,320		0.03	2017-08-08
636	0347	Angang Steel Company Limited:H	304,840	1,847,330		0.03	2017-08-11
637	0869	Playmates Toys Limited:O	336,000	436,800		0.03	2017-07-21
638	1255	TATA Health International Holdings Limited (KY):O	56,000	173,040		0.03	2017-07-31
639	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	194,400		0.03	2015-09-24
640	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	341,247	72,071,366		0.03	2017-08-11
641	0806	Value Partners Group Limited:O	513,000	3,606,390		0.03	2017-08-04
642	0364	Blockchain Group Company Limited:O	6,456,250	109,756		0.03	2017-06-29
643	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	76,200		0.03	2017-02-07
644	0763	ZTE CORPORATION:H	208,886	3,843,502		0.03	2017-08-09
645	0273	MASON GROUP HOLDINGS LIMITED:O	12,336,186	1,245,955		0.03	2017-04-19
646	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	358,000	1,589,520		0.03	2017-08-10
647	0808	Prosperity Real Estate Investment Trust:Unit	403,219	1,354,816		0.03	2017-08-11
648	0681	Chinese People Holdings Company Limited:O	1,910,728	166,233		0.03	2017-07-13
649	3393	Wasion Holdings Limited:O	276,000	938,400		0.03	2017-08-09
650	0992	LENOVO GROUP LIMITED:O	3,048,000	14,417,040		0.03	2017-08-11
651	0030	YNBY International Limited:O	1,240,000	316,200		0.03	2017-07-12
652	0310	Prosperity Investment Holdings Limited:O	330,000	23,430		0.03	2015-07-10
653	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	343,904	118,647		0.03	2017-07-31
654	0169	Wanda Hotel Development Company Limited:O	1,276,000	1,939,520		0.03	2017-08-10
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	120,000	754,800		0.03	2017-07-13
656	1623	Hilong Holding Limited:O	460,000	565,800		0.03	2017-05-15
657	3339	Lonking Holdings Limited:O	1,158,000	2,802,360		0.03	2017-08-10
658	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	644,411	106,972		0.03	2016-12-13
659	0389	China Tontine Wines Group Limited:O	540,000	82,620		0.03	2017-03-07
660	0061	Green Leader Holdings Group Limited:O	19,562,400	528,185		0.03	2017-07-19
661	2309	ZO Future Group:O	1,685,700	229,255		0.03	2017-07-21
662	1560	Star Group Asia Limited:O	120,000	102,000		0.03	2017-07-05
663	0390	CHINA RAILWAY GROUP LIMITED:H	1,123,000	6,749,230		0.03	2017-08-10
664	2336	Shuoao International Holdings Limited (KY):O	430,000	137,600		0.03	2015-07-21
665	1240	CNQC International Holdings Limited:O	380,000	991,800		0.03	2017-08-08
666	0933	Viva Goods Company Limited:O	2,317,348	1,645,317		0.03	2017-05-18
667	0503	Lansen Pharmaceutical Holdings Limited:O	108,000	163,080		0.03	2017-04-05
668	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	445,900		0.03	2017-08-11
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,026,000	5,324,940		0.03	2017-08-11
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,400	1,262,928		0.03	2017-06-13
671	0263	GT GROUP HOLDINGS LIMITED:O	364,179	88,495		0.03	2017-08-01
672	3147	CSOP SZSE ChiNext ETF:Unit	10,800	80,784		0.03	2017-07-24
673	0515	China Silver Technology Holdings Limited:O	265,000	71,550		0.03	2017-06-08
674	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2016-03-02
675	2883	China Oilfield Services Limited:H	462,000	3,081,540		0.03	2017-07-03
676	3382	Tianjin Port Development Holdings Limited:O	1,569,515	1,993,284		0.03	2017-04-19
677	2202	China Vanke Company Limited:H	335,000	7,403,500		0.03	2017-08-11
678	1245	NIRAKU GC HOLDINGS, INC.:O	304,000	258,400		0.03	2017-08-02
679	8020	Unitas Holdings Limited:O	590,000	122,720		0.03	2017-04-24
680	0334	China Display Optoelectronics Technology Holdings Limited:O	509,600	535,080		0.03	2017-07-26
681	0189	DONGYUE GROUP LIMITED:O	528,000	1,826,880		0.03	2017-08-10
682	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	66,880		0.03	2017-05-24
683	8309	Man Shing Global Holdings Limited:O	150,000	52,500		0.03	2017-06-26
684	0286	Aidigong Maternal & Child Health Limited (BM):O	644,166	405,825		0.02	2017-06-20
685	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	31,680		0.02	2017-05-19
686	1087	InvesTech Holdings Limited:O	240,000	136,800		0.02	2017-07-26
687	8072	Roma (meta) Group Limited:O	1,230,000	75,030		0.02	2017-06-08
688	1487	Golden Century International Holdings Group Limited:Wrnt	234,812	3,287		0.02	2017-06-29
689	1215	Kai Yuan Holdings Limited:O	3,130,000	187,800		0.02	2017-02-23
690	0091	Golden Century International Holdings Group Limited:O	1,169,375	73,671		0.02	2017-08-02
691	0493	GOME Retail Holdings Limited:O	5,283,685	4,860,990		0.02	2017-07-28
692	0637	Lee Kee Holdings Limited:O	202,000	131,300		0.02	2017-08-08
693	8269	Wealth Glory Holdings Limited:O	199,999	62,000		0.02	2017-06-20
694	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	58,800		0.02	2017-03-15
695	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	104,520		0.02	2015-07-02
696	1452	Denox Environmental & Technology Holdings Limited:O	120,000	53,400		0.02	2017-03-03
697	0988	Silk Road Logistics Holdings Limited:O	1,034,199	263,721		0.02	2017-07-26
698	8062	EFT Solutions Holdings Limited:O	115,000	25,645		0.02	2017-08-04
699	0241	Alibaba Health Information Technology Limited:O	2,246,000	7,479,180		0.02	2017-07-31
700	0230	Minmetals Land Limited:O	800,000	808,000		0.02	2017-07-31
701	8051	CircuTech International Holdings Limited:O	4,000	61,600		0.02	2017-06-29
702	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	570,000	587,100		0.02	2017-08-01
703	1766	CRRC Corporation Limited:H	1,031,650	7,128,702		0.02	2017-08-11
704	0524	Great Wall Terroir Holdings Limited:O	205,800	100,842		0.02	2017-05-11
705	1854	China Wantian Holdings Limited:O	300,000	57,000		0.02	2017-06-12
706	0373	ALLIED GROUP LIMITED (HK):O	41,153	1,944,479		0.02	2015-11-11
707	8346	TEM Holdings Limited:O	140,000	37,800		0.02	2017-02-13
708	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,250,000	1,250,000		0.02	2017-03-24
709	1989	Pine Care Group Limited:O	208,000	191,360		0.02	2017-06-27
710	0311	LUEN THAI HOLDINGS LIMITED:O	238,000	421,260	*	0.02	2017-01-26
711	1829	China Machinery Engineering Corporation:H	209,000	1,045,000		0.02	2017-08-02
712	1319	Oi Wah Pawnshop Credit Holdings Limited:O	488,000	204,960		0.02	2017-06-15
713	0820	HSBC China Dragon Fund:Unit	24,513	241,698		0.02	2017-07-27
714	0627	Japan Kyosei Group Company Limited:O	300,711	177,419		0.02	2017-03-27
715	1223	SYMPHONY HOLDINGS LIMITED (BM):O	671,600	463,404		0.02	2017-07-25
716	0852	Strong Petrochemical Holdings Limited:O	482,000	718,180		0.02	2017-08-08
717	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	340,000	408,000		0.02	2017-07-11
718	0008	PCCW LIMITED:O	1,743,218	7,739,888		0.02	2017-08-11
719	0663	KING STONE ENERGY GROUP LIMITED:O	1,577,950	293,499		0.02	2016-12-23
720	1685	Boer Power Holdings Limited:O	174,000	391,500		0.02	2017-07-25
721	3983	China BlueChemical Ltd.:H	398,000	919,380		0.02	2017-08-02
722	1323	Huasheng International Holding Limited:O	530,000	227,900		0.02	2016-10-28
723	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	25,200		0.02	2017-07-17
724	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	597,600		0.02	2017-03-06
725	8031	ETS Group Limited (KY):O	62,000	71,920		0.02	2015-07-10
726	8243	Dahe Media Co., Ltd.:H	55,000	23,925		0.02	2015-06-04
727	0353	Energy International Investments Holdings Limited:O	669,300	95,041		0.02	2017-04-11
728	0989	China Changbaishan International Holdings Limited:O	925,600	1,758,640		0.02	2017-05-04
729	2211	Universal Health International Group Holding Limited:O	624,000	102,960		0.02	2017-06-29
730	1698	Boshiwa International Holding Limited:O	452,000	759,360	*	0.02	2016-12-23
731	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	457,000		0.02	2017-08-09
732	8046	Heng Xin China Holdings Limited:O	1,789,733	89,487		0.02	2017-05-23
733	0320	COMPUTIME GROUP LIMITED:O	180,000	257,400		0.02	2017-08-11
734	1171	Yankuang Energy Group Company Limited:H	420,000	3,066,000		0.02	2017-08-11
735	0242	SHUN TAK HOLDINGS LIMITED:O	654,011	2,047,054		0.02	2017-08-07
736	8172	Lajin Entertainment Network Group Limited:O	900,601	319,713		0.02	2015-08-13
737	1180	Paradise Entertainment Limited (BM):O	224,320	217,590		0.02	2017-08-09
738	0205	SEEC MEDIA GROUP LIMITED:O	1,355,000	51,490		0.02	2016-12-09
739	1237	China Environmental Technology and Bioenergy Holdings Limited:O	654,900	136,874		0.02	2017-02-01
740	0033	International Genius Company:O	1,970,000	128,050		0.02	2017-03-17
741	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	676,160	439,504		0.02	2017-08-02
742	8428	CBK Holdings Limited:O	252,000	45,360		0.02	2017-05-12
743	8158	China Regenerative Medicine International Limited:O	3,690,000	797,040		0.02	2017-05-04
744	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	214,000		0.02	2017-08-10
745	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	173,250		0.02	2015-07-09
746	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	392,500	149,150		0.02	2016-04-06
747	8171	China Trends Holdings Limited:O	8,770,000	149,090		0.02	2017-03-17
748	0851	Sheng Yuan Holdings Limited:O	730,520	174,594		0.02	2017-06-05
749	3369	QINHUANGDAO PORT CO., LTD.:H	170,000	418,200		0.02	2017-06-02
750	8203	Kaisun Holdings Limited:O	118,000	44,840		0.02	2017-08-09
751	0226	LIPPO LIMITED (HK):O	100,440	467,046		0.02	2016-04-13
752	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	108,672	5,977		0.02	2017-02-23
753	1300	Trigiant Group Limited:O	360,000	392,400		0.02	2017-07-10
754	8316	China Hongbao Holdings Limited:O	160,000	240,000		0.02	2017-06-30
755	1108	Triumph New Energy Company Limited:H	50,000	208,500		0.02	2017-07-14
756	2828	Hang Seng China Enterprises Index ETF:Unit	70,400	7,645,440		0.02	2017-07-14
757	0757	Solargiga Energy Holdings Limited:O	637,000	88,543		0.02	2016-02-23
758	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,473,000	34,689,150		0.02	2017-08-11
759	0596	Inspur Digital Enterprise Technology Limited:O	178,000	364,900		0.02	2016-09-09
760	3337	Anton Oilfield Services Group:O	524,000	377,280		0.02	2017-05-24
761	1800	China Communications Construction Company Limited:H	872,000	8,789,760		0.02	2017-08-10
762	0494	LI & FUNG LIMITED:O	1,665,360	4,679,662		0.02	2017-08-11
763	2000	SIM TECHNOLOGY GROUP LIMITED:O	499,840	189,939		0.02	2017-08-10
764	0333	Top Form International Limited:O	42,000	66,360		0.02	2014-09-15
765	8365	Hatcher Group Limited:O	100,000	32,500		0.02	2017-07-21
766	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000	65,940		0.02	2017-06-28
767	0223	Elife Holdings Limited:O	950,000	159,600		0.02	2017-08-01
768	1828	DAH CHONG HONG HOLDINGS LIMITED:O	352,760	1,421,623		0.02	2017-08-10
769	0106	Landsea Green Management Limited:O	753,499	640,474		0.02	2017-08-09
770	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	387,833	5,274,529		0.02	2017-08-11
771	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,426	245,237		0.02	2017-07-17
772	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	2,262,000		0.02	2017-08-11
773	0888	Bison Finance Group Limited:O	190,833	164,116		0.02	2017-08-01
774	0185	Zensun Enterprises Limited:O	1,180,725	259,760		0.02	2016-05-27
775	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	135,000		0.02	2017-06-07
776	8111	China Technology Industry Group Limited:O	270,000	27,000		0.02	2015-11-09
777	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	376,000	432,400		0.02	2017-05-26
778	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	436,500		0.02	2017-08-04
779	3823	Tech Pro Technology Development Limited:O	1,500,000	127,500		0.02	2017-07-21
780	8363	SDM Education Group Holdings Limited:O	66,000	23,100		0.02	2017-02-20
781	0916	China Longyuan Power Group Corporation Limited:H	617,000	3,658,810		0.02	2017-08-10
782	0587	Hua Han Health Industry Holdings Limited:O	1,329,024	704,383	*	0.02	2016-09-01
783	1581	Progressive Path Group Holdings Limited:O	190,000	51,300		0.02	2017-07-19
784	0865	Jiande International Holdings Limited:O	1,066,000	139,646		0.02	2016-12-12
785	0579	Beijing Jingneng Clean Energy Co., Limited:H	430,000	911,600		0.02	2017-05-11
786	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	990,800	2,209,484		0.02	2017-08-07
787	1686	SUNEVISION HOLDINGS LTD.:O	422,392	2,078,169		0.02	2017-07-31
788	1991	Ta Yang Group Holdings Limited:O	158,000	102,700		0.02	2017-06-06
789	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	122,000	1,085,800		0.02	2017-07-31
790	0161	AVIC International Holdings Limited:H	60,000	229,800		0.02	2017-06-06
791	1395	ELL Environmental Holdings Limited:O	200,000	58,000		0.02	2017-01-12
792	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	210,000		0.02	2015-06-09
793	2468	Trony Solar Holdings Company Limited:O	284,000	178,920	*	0.02	2015-12-23
794	6839	Yunnan Water Investment Co., Limited:H	65,000	206,700		0.02	2015-12-23
795	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	774,000	1,308,060		0.02	2017-05-12
796	1247	Miko International Holdings Limited:O	146,000	37,960		0.02	2016-12-30
797	0296	Emperor Entertainment Hotel Limited:O	229,000	446,550		0.02	2017-04-10
798	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,200	94,106		0.02	2017-05-12
799	8232	Classified Group (Holdings) Limited:O	70,000	186,900		0.02	2017-07-26
800	1667	Dimmi Life Holdings Limited:O	140,000	40,600		0.02	2017-07-24
801	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,563,174	343,898		0.02	2017-08-09
802	0804	Pinestone Capital Limited:O	855,000	196,650		0.02	2017-08-03
803	6136	Kangda International Environmental Company Limited:O	359,000	538,500		0.02	2017-08-10
804	1985	Microware Group Limited:O	52,000	75,920		0.02	2017-08-03
805	2188	China Titans Energy Technology Group Co., Limited:O	160,000	160,000		0.02	2017-04-13
806	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	16,400		0.02	2017-01-05
807	8078	China Creative Digital Entertainment Limited:O	2,320,000	591,600		0.02	2017-08-10
808	0635	PLAYMATES HOLDINGS LIMITED:O	354,000	364,620		0.02	2017-05-22
809	1178	Huiyin Holdings Group Limited:O	1,019,999	69,360		0.02	2017-04-10
810	0330	ESPRIT HOLDINGS LIMITED (BM):O	332,649	1,400,452		0.02	2017-08-04
811	1053	Chongqing Iron & Steel Company Limited:H	92,000	160,080		0.02	2017-08-09
812	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,365,272	34,958,720		0.02	2017-08-11
813	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,000	803,840		0.02	2017-07-18
814	0717	Emperor Capital Group Limited:O	1,136,400	784,116		0.02	2017-08-07
815	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	365,000	124,100		0.02	2017-08-10
816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	99,601	143,425		0.02	2017-06-06
817	0250	SINO-I TECHNOLOGY LIMITED:O	3,330,000	346,320		0.02	2017-06-14
818	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	41,600		0.02	2017-04-26
819	0430	Oriental Explorer Holdings Limited:O	450,000	54,450		0.02	2017-07-13
820	0901	Goldstone Investment Group Limited:O	300,264	91,581		0.02	2017-07-17
821	0631	Sany Heavy Equipment International Holdings Company Limited:O	500,500	715,715		0.02	2017-07-04
822	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	764,800	5,506,560		0.02	2017-08-11
823	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,577,500	41,015		0.02	2017-07-28
824	1818	Zhaojin Mining Industry Company Limited:H	172,000	1,114,560		0.02	2017-08-08
825	1428	Bright Smart Securities & Commodities Group Limited:O	278,000	675,540		0.02	2017-08-09
826	1080	Shengli Oil & Gas Pipe Holdings Limited:O	535,500	182,070		0.02	2017-08-02
827	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	720,000	2,988,000		0.02	2017-05-04
828	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	392,000	454,720		0.02	2017-07-14
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,900,800	429,318		0.02	2017-08-04
830	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	566,000	2,597,940		0.02	2017-08-09
831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	93,520	279,625		0.02	2017-08-09
832	0428	Cocoon Holdings Limited:O	13,851	14,959		0.02	2016-08-09
833	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	95,000	584,250		0.02	2017-06-15
834	0383	Tian An Medicare Limited (BM):O	2,326,000	790,840		0.02	2017-04-26
835	2822	CSOP FTSE China A50 ETF:Unit	303,000	4,023,840		0.02	2017-08-09
836	0895	Dongjiang Environmental Company Limited:H	32,100	330,630		0.02	2017-07-28
837	2728	Jintai Energy Holdings Limited:O	248,000	292,640		0.02	2017-05-15
838	3998	Bosideng International Holdings Limited:O	1,686,000	1,079,040		0.02	2017-07-04
839	0358	Jiangxi Copper Company Limited:H	217,720	2,817,297		0.02	2017-08-11
840	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	31,250		0.02	2016-09-14
841	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	65,520		0.02	2017-08-10
842	1733	E-Commodities Holdings Limited:O	492,350	433,268		0.02	2017-08-10
843	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,772,000	16,845,160		0.02	2017-08-10
844	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,488,930	938,026		0.02	2017-08-03
845	2727	Shanghai Electric Group Company Limited:H	460,000	1,591,600		0.02	2017-08-09
846	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	18,500		0.02	2010-04-09
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,556,700	409,072		0.02	2017-05-25
848	0604	SHENZHEN INVESTMENT LIMITED:O	1,176,870	3,989,589		0.02	2017-08-10
849	0121	C.P. Lotus Corporation:O	1,690,000	239,980		0.02	2015-06-12
850	3322	Win Hanverky Holdings Limited:O	196,000	196,000		0.02	2017-08-07
851	1446	Hung Fook Tong Group Holdings Limited:O	100,000	71,000		0.02	2017-05-17
852	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	972,800	145,920		0.02	2017-03-07
853	0124	Guangdong Land Holdings Limited:O	256,165	435,481		0.01	2017-06-02
854	0485	China Sinostar Group Company Limited:O	544,745	80,622		0.01	2016-12-14
855	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	64,960		0.01	2017-06-22
856	0638	KIN YAT HOLDINGS LIMITED:O	64,000	117,120		0.01	2017-08-11
857	3636	Poly Culture Group Corporation Limited:H	13,300	240,730		0.01	2017-07-28
858	0827	Ko Yo Chemical (Group) Limited:O	636,000	82,680		0.01	2017-05-10
859	0419	Hony Media Group:O	1,995,125	618,489		0.01	2017-05-31
860	2588	BOC AVIATION LIMITED:O	102,000	4,131,000		0.01	2017-08-09
861	1225	Lerado Financial Group Company Limited:O	338,400	42,977	*	0.01	2017-06-08
862	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	49,500		0.01	2016-01-27
863	0521	CWT International Limited:O	1,660,785	481,628		0.01	2017-07-21
864	1898	China Coal Energy Company Limited:H	598,000	2,326,220		0.01	2017-08-08
865	0750	China Shuifa Singyes Energy Holdings Limited:O	121,000	331,540		0.01	2017-08-11
866	2880	Liaoning Port Co., Ltd.:H	747,400	1,046,360		0.01	2017-03-31
867	0799	IGG Inc:O	196,000	2,312,800		0.01	2017-08-11
868	0866	China Qinfa Group Limited:O	360,000	87,120		0.01	2017-06-28
869	1236	National Agricultural Holdings Limited:O	306,000	364,140	*	0.01	2017-03-09
870	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	53,790		0.01	2015-08-18
871	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	74,500		0.01	2015-04-16
872	0335	UPBEST GROUP LIMITED:O	386,000	463,200		0.01	2017-06-13
873	8163	NOIZ Group Limited:O	293,000	26,663		0.01	2017-08-11
874	1496	AP Rentals Holdings Limited:O	124,000	39,060		0.01	2016-10-06
875	0959	Century Entertainment International Holdings Limited:O	88,375	43,746		0.01	2017-08-07
876	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
877	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	49,504		0.01	2017-07-25
878	1893	China National Materials Company Limited:H	165,000	509,850		0.01	2017-08-10
879	1110	Kingworld Medicines Group Limited:O	88,000	109,120		0.01	2017-01-16
880	2343	PACIFIC BASIN SHIPPING LIMITED:O	597,000	973,110		0.01	2017-08-08
881	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-26
882	2700	Green International Holdings Limited:O	278,350	45,371		0.01	2017-05-09
883	1176	Zhuguang Holdings Group Company Limited:O	904,667	805,154		0.01	2017-07-26
884	2100	BAIOO Family Interactive Limited:O	404,000	206,040		0.01	2017-08-11
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,118,000	1,788,800		0.01	2017-07-31
886	1929	Chow Tai Fook Jewellery Group Limited:O	1,386,800	11,260,816		0.01	2017-08-02
887	0062	Transport International Holdings Limited:O	58,000	1,479,000		0.01	2017-06-14
888	0746	Lee & Man Chemical Company Limited:O	114,000	477,660		0.01	2017-04-25
889	8117	China Primary Energy Holdings Limited:O	128,250	114,143		0.01	2017-03-20
890	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	4,027,520		0.01	2017-08-07
891	0400	Ingdan, Inc.:O	202,000	919,100		0.01	2017-08-08
892	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2014-08-21
893	0686	Beijing Energy International Holding Co., Ltd.:O	1,302,000	1,341,060		0.01	2017-08-04
894	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	180,960		0.01	2015-07-10
895	2083	Nature Home Holding Company Limited:O	200,000	208,000		0.01	2016-07-27
896	1055	China Southern Airlines Company Limited:H	417,000	2,418,600		0.01	2017-07-27
897	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	270,000	33,210		0.01	2016-12-02
898	8173	Hephaestus Holdings Limited:O	463,025	12,502	*	0.01	2016-10-18
899	0272	SHUI ON LAND LIMITED:O	1,080,210	1,965,982		0.01	2017-08-03
900	1339	People's Insurance Company (Group) of China Limited (The):H	1,169,000	4,161,640		0.01	2017-08-04
901	0563	Shanghai Industrial Urban Development Group Limited:O	644,450	1,114,899		0.01	2017-07-21
902	0801	Golden Meditech Holdings Limited:O	397,000	436,700		0.01	2017-01-18
903	0621	Taung Gold International Limited:O	2,426,000	177,098		0.01	2017-04-25
904	6836	Amrita Global Development Limited:O	130,000	166,400		0.01	2017-05-17
905	1358	PW Medtech Group Limited:O	210,000	369,600		0.01	2017-08-04
906	0904	China Green (Holdings) Limited:O	921,200	24,872		0.01	2017-06-01
907	0531	Samson Holding Ltd.:O	402,000	285,420		0.01	2017-01-10
908	1509	Harmonicare Medical Holdings Limited:O	100,000	297,000		0.01	2017-08-10
909	1075	CAPINFO COMPANY LIMITED:H	102,000	54,060		0.01	2017-07-25
910	1536	Yuk Wing Group Holdings Limited:O	50,000	38,000		0.01	2017-03-10
911	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	48,960		0.01	2017-05-19
912	0706	Beautiful China Holdings Company Limited:O	688,000	51,600		0.01	2016-10-27
913	0628	Tong Tong AI Social Group Limited:O	353,617	350,081		0.01	2017-07-04
914	0431	Greater China Financial Holdings Limited:O	896,500	176,611		0.01	2017-06-21
915	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	297,750	1,208,865		0.01	2017-08-02
916	6898	China Aluminum Cans Holdings Limited:O	104,000	125,840		0.01	2017-03-14
917	2113	Century Group International Holdings Limited:O	100,000	62,000		0.01	2017-08-10
918	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2014-06-03
919	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	116,511	652,462		0.01	2017-07-19
920	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	247,000		0.01	2017-02-14
921	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	521,400		0.01	2016-12-30
922	0598	SINOTRANS LIMITED:H	275,000	1,182,500		0.01	2017-08-10
923	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	140,000	263,200		0.01	2017-08-02
924	2255	Haichang Ocean Park Holdings Ltd.:O	508,000	843,280		0.01	2017-07-18
925	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,000	1,326,600		0.01	2017-08-11
926	1239	Teamway International Group Holdings Limited:O	1,400,000	67,200		0.01	2017-06-29
927	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,200,000	3,792,000		0.01	2017-08-10
928	1164	CGN Mining Company Limited:O	835,000	450,900		0.01	2017-06-15
929	0979	Green Energy Group Limited:O	119,550	56,786		0.01	2017-02-06
930	0894	Man Yue Technology Holdings Limited:O	60,000	53,400		0.01	2017-03-21
931	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	574,682	8,263,927		0.01	2017-08-08
932	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	362,000	876,040		0.01	2017-07-31
933	0005	HSBC HOLDINGS PLC:O	2,542,402	190,044,550		0.01	2017-08-11
934	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	151,800		0.01	2015-07-07
935	2178	Petro-king Oilfield Services Limited:O	213,577	66,209		0.01	2017-07-14
936	8230	China Yu Tian Holdings Limited:O	100,000	56,000		0.01	2016-12-20
937	0993	XinKong International Capital Holdings Limited:O	440,459	1,189,239		0.01	2017-07-24
938	1222	WANG ON GROUP LIMITED:O	2,341,672	161,575		0.01	2016-12-08
939	3868	Qunxing Paper Holdings Company Limited:O	192,448	419,537	*	0.01	2015-04-21
940	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	45,000	145,800		0.01	2017-06-27
941	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	479,500	1,054,900		0.01	2017-08-04
942	0554	Hans Group Holdings Limited (KY):O	448,000	98,560		0.01	2017-08-04
943	0826	Tiangong International Company Limited:O	266,000	207,480		0.01	2017-07-26
944	0710	BOE Varitronix Limited:O	88,000	343,200		0.01	2017-05-18
945	0578	Rosan Resources Holdings Limited:O	85,270	11,256		0.01	2017-03-28
946	0903	TPV TECHNOLOGY LIMITED:O	280,000	386,400		0.01	2017-08-03
947	0076	Elate Holdings Limited:O	458,411	24,754		0.01	2017-08-02
948	8120	China Demeter Financial Investments Limited:O	110,000	9,240		0.01	2017-05-29
949	3822	Sam Woo Construction Group Limited:O	200,000	40,200		0.01	2017-04-13
950	0822	Ka Shui International Holdings Limited:O	106,000	56,180		0.01	2017-02-20
951	8296	Sino-Life Group Limited:O	88,000	9,768		0.01	2013-12-23
952	0753	Air China Limited:H	540,000	3,823,200		0.01	2017-08-04
953	1285	Jiashili Group Limited:O	49,000	96,530		0.01	2017-06-08
954	0480	HKR INTERNATIONAL LIMITED:O	158,247	691,539		0.01	2017-07-27
955	3836	China Harmony Auto Holding Limited:O	180,000	702,000		0.01	2017-08-11
956	0119	Poly Property Group Co., Limited:O	425,900	1,575,830		0.01	2017-08-02
957	8192	Global Token Limited:O	120,200	42,671		0.01	2017-04-24
958	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,222,000	46,191,600		0.01	2017-08-09
959	8037	China Biotech Services Holdings Limited:O	91,000	47,320		0.01	2017-06-30
960	1571	Xin Point Holdings Limited:O	116,000	354,960		0.01	2017-08-09
961	0210	Daphne International Holdings Limited:O	190,000	123,500		0.01	2017-03-06
962	0043	C.P. POKPHAND CO. LTD.:O	2,770,000	1,966,700		0.01	2017-07-13
963	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	334,000	1,022,040		0.01	2017-08-11
964	3888	Kingsoft Corporation Limited:O	149,000	3,009,800		0.01	2017-07-25
965	0382	Welling Holding Limited:O	324,000	524,880		0.01	2017-03-22
966	8280	China Digital Video Holdings Limited:O	70,000	80,500		0.01	2017-04-20
967	1357	Meitu, Inc.:O	480,500	6,198,450		0.01	2017-08-11
968	0251	S E A HOLDINGS LIMITED:O	76,016	669,701		0.01	2017-05-18
969	3988	BANK OF CHINA LIMITED:H	9,279,066	35,074,869		0.01	2017-08-11
970	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	168,000		0.01	2017-04-27
971	1709	DL Holdings Group Limited (KY):O	110,000	52,800		0.01	2017-08-11
972	1958	BAIC Motor Corporation Limited:H	230,500	1,576,620		0.01	2017-08-07
973	0857	PETROCHINA COMPANY LIMITED:H	2,307,510	11,376,024		0.01	2017-08-10
974	1700	Springland International Holdings Limited:O	251,000	373,990		0.01	2017-06-06
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	76,260		0.01	2016-11-29
976	0928	King International Investment Limited (KY):O	520,360	103,552		0.01	2017-03-15
977	1883	CITIC Telecom International Holdings Limited:O	383,849	902,045		0.01	2017-07-31
978	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	80,220		0.01	2017-08-08
979	0054	HOPEWELL HOLDINGS LIMITED:O	93,900	2,765,355		0.01	2017-08-11
980	1813	KWG Group Holdings Limited:O	338,212	1,819,581		0.01	2017-08-10
981	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	211,000	280,630		0.01	2017-07-14
982	8080	North Asia Strategic Holdings Limited:O	285,671	28,853		0.01	2015-05-22
983	8315	Century Plaza Hotel Group:O	800,000	24,800		0.01	2017-05-19
984	1280	China Qidian Guofeng Holdings Limited:O	214,000	171,200		0.01	2016-05-17
985	2868	Beijing Capital Land Co., Ltd.:H	106,000	400,680		0.01	2017-07-18
986	0978	China Merchants Land Limited:O	506,247	754,308		0.01	2017-08-11
987	1532	China Partytime Culture Holdings Limited:O	78,000	53,040		0.01	2016-11-09
988	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	116,000	99,760		0.01	2017-06-06
989	0530	Goldin Financial Holdings Limited:O	714,327	2,607,294		0.01	2017-08-11
990	0257	China Everbright Environment Group Limited (b1961-07-10):O	457,000	4,688,820		0.01	2017-08-09
991	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	314,500	3,157,580		0.01	2017-08-10
992	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	290,000		0.01	2017-03-01
993	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	905,500	16,679,310		0.01	2017-08-11
994	87001	Hui Xian Real Estate Investment Trust:Unit	559,000	1,710,540		0.01	2017-08-11
995	0680	Nan Hai Corporation Limited:O	6,943,848	1,840,120		0.01	2017-08-09
996	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,006	325,854		0.01	2017-08-11
997	1260	Wonderful Sky Financial Group Holdings Limited:O	120,000	231,600		0.01	2017-07-14
998	1366	Jiangnan Group Limited:O	410,000	225,500		0.01	2017-07-25
999	1398	Industrial and Commercial Bank of China Limited:H	8,717,533	46,202,925		0.01	2017-08-10
1000	8202	INNO-TECH HOLDINGS LIMITED:O	100,027	20,906		0.01	2017-08-07
1001	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	432,080		0.01	2016-09-22
1002	2663	KPa-BM Holdings Limited:O	60,000	30,000		0.01	2017-07-11
1003	1788	Guotai Junan International Holdings Limited:O	698,000	1,710,100		0.01	2017-08-04
1004	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	9,660		0.01	2015-12-18
1005	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	91,500	54,900		0.01	2017-07-27
1006	8198	Crypto Flow Technology Limited:O	312,000	77,688		0.01	2017-08-02
1007	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	53,464		0.01	2017-03-17
1008	0132	Hing Yip Holdings Limited (BM):O	167,700	112,359		0.01	2017-08-10
1009	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,000	33,840		0.01	2017-06-05
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,493,600	14,487,816		0.01	2017-08-09
1011	2623	Add New Energy Investment Holdings Group Limited:O	450,000	40,500		0.01	2016-12-12
1012	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	104,512		0.01	2017-07-20
1013	1355	Legend Strategy International Holdings Group Company Limited:O	38,000	46,360		0.01	2017-05-26
1014	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,200	418,376		0.01	2017-07-24
1015	0735	China Power Clean Energy Development Company Limited:O	114,000	531,240		0.01	2017-01-09
1016	8281	China Golden Classic Group Limited:O	96,000	28,800		0.01	2016-08-03
1017	1478	Q Technology (Group) Company Limited:O	105,000	1,320,900		0.01	2017-08-11
1018	2899	ZIJIN MINING GROUP CO., LTD.:H	549,250	1,576,348		0.01	2017-08-11
1019	1088	China Shenhua Energy Company Limited:H	322,500	6,159,750		0.01	2017-08-11
1020	8239	Capital Finance Holdings Limited:O	123,280	15,040		0.01	2015-10-26
1021	3708	China Supply Chain Holdings Limited:O	105,000	380,100		0.01	2017-06-28
1022	8245	Shanyu Group Holdings Company Limited:O	360,000	56,520		0.01	2017-07-10
1023	8009	Chinese Energy Holdings Limited:O	202,200	12,334		0.01	2016-11-04
1024	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	501,000	49,098		0.01	2016-09-21
1025	8018	Finsoft Financial Investment Holdings Limited:O	117,500	23,148		0.01	2017-07-10
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	286,460	1,332,039		0.01	2017-08-09
1027	0670	China Eastern Airlines Corporation Limited:H	430,000	1,771,600		0.01	2017-07-28
1028	0673	China Health Group Limited:O	335,350	56,003		0.01	2017-06-12
1029	3303	Jutal Offshore Oil Services Limited:O	150,000	357,000		0.01	2017-06-13
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	676,000	4,522,440		0.01	2017-07-31
1031	0908	Zhuhai Holdings Investment Group Limited:O	130,000	146,900		0.01	2017-07-31
1032	1878	SOUTHGOBI RESOURCES LTD.:O	24,600	45,510		0.01	2017-08-11
1033	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	890,400		0.01	2017-07-18
1034	1632	Minshang Creative Technology Holdings Limited:O	18,000	234,000		0.01	2017-08-11
1035	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,400	444,862		0.01	2017-06-27
1036	0789	Artini Holdings Limited:O	495,000	49,500	*	0.01	2017-03-08
1037	1060	Damai Entertainment Holdings Limited (BM):O	2,257,620	3,115,516		0.01	2017-08-11
1038	0495	PALADIN LIMITED (BM):O	120,000	32,400		0.01	2016-08-30
1039	6051	Youzan Technology Limited:O	624,000	252,720		0.01	2017-08-03
1040	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	148,125		0.01	2017-07-27
1041	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	60,750		0.01	2015-11-30
1042	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	36,720		0.01	2015-05-22
1043	1105	SING TAO NEWS CORPORATION LIMITED:O	76,250	75,488		0.01	2015-12-21
1044	0195	Greentech Technology International Limited:O	600,000	56,400		0.01	2017-03-07
1045	3330	Lingbao Gold Group Company Ltd.:H	26,000	41,860		0.01	2017-07-26
1046	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	2,037,750		0.01	2017-08-10
1047	0606	China Agri-Industries Holdings Limited:O	453,000	1,535,670		0.01	2017-08-10
1048	6880	Tempus Holdings Limited:O	30,000	54,000		0.01	2015-07-17
1049	0905	Walnut Capital Limited:O	60,000	17,100		0.01	2016-03-04
1050	2193	MAN KING HOLDINGS LIMITED:O	36,000	30,240		0.01	2017-02-27
1051	0006	Power Assets Holdings Limited:O	181,938	14,209,358		0.01	2017-08-07
1052	0653	BONJOUR HOLDINGS LIMITED:O	290,800	98,872		0.01	2017-03-06
1053	0401	Wanjia Group Holdings Limited:O	55,200	13,800		0.01	2017-03-27
1054	2128	China Lesso Group Holdings Limited:O	262,000	1,328,340		0.01	2017-07-25
1055	1382	Pacific Textiles Holdings Limited:O	122,000	1,051,640		0.01	2017-07-24
1056	1083	Towngas Smart Energy Company Limited:O	233,400	1,218,348		0.01	2017-08-11
1057	8220	Bingo Group Holdings Limited:O	288,000	21,312		0.01	2017-01-12
1058	0471	Silkwave Inc:O	188,700	72,650		0.01	2017-05-25
1059	2238	Guangzhou Automobile Group Co., Ltd.:H	183,934	2,714,866		0.01	2017-08-11
1060	2277	XinKong Investment Stock Corporation Limited:O	150,000	168,000		0.01	2017-08-02
1061	0435	Sunlight Real Estate Investment Trust:Unit	135,230	693,730		0.01	2017-07-19
1062	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,173	100,182		0.01	2017-03-17
1063	0878	SOUNDWILL HOLDINGS LIMITED:O	23,256	435,352		0.01	2017-01-23
1064	1830	Perfect Medical Health Management Limited (KY):O	88,000	77,440		0.01	2017-07-12
1065	8019	Hao Wen Holdings Limited:O	175,000	8,225		0.01	2016-08-05
1066	2800	Tracker Fund of Hong Kong:Unit	276,190	7,636,654		0.01	2017-08-10
1067	1826	FDB Holdings Limited:O	100,000	34,000		0.01	2017-08-02
1068	1868	Neo-Neon Holdings Limited:O	171,500	137,200		0.01	2016-10-07
1069	0891	Trinity Limited (BM):O	140,000	62,300		0.01	2017-02-22
1070	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
1071	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	13,600		0.01	2017-05-04
1072	8405	Hang Chi Holdings Limited:O	32,000	28,480		0.01	2017-08-11
1073	0926	Besunyen Holdings Company Limited:O	130,000	72,800		0.01	2017-03-23
1074	0914	Anhui Conch Cement Company Limited:H	103,500	2,918,700		0.01	2017-08-10
1075	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	57,200		0.01	2016-10-05
1076	0135	KUNLUN ENERGY COMPANY LIMITED:O	638,000	4,733,960		0.01	2017-07-31
1077	2789	Yuanda China Holdings Limited:O	490,000	72,030		0.01	2017-04-21
1078	8113	V & V Technology Holdings Limited (KY):O	48,867	28,832		0.01	2017-02-10
1079	0861	DIGITAL CHINA HOLDINGS LIMITED:O	104,200	490,782		0.01	2017-08-04
1080	6881	China Galaxy Securities Co., Ltd.:H	285,000	1,938,000		0.01	2017-08-08
1081	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	27,000		0.01	2015-06-12
1082	0715	China Oceanwide Holdings Limited:O	1,244,000	808,600		0.01	2017-06-29
1083	1131	Agritrade Resources Limited:O	117,000	221,130		0.01	2015-07-13
1084	1322	CW Group Holdings Limited (KY):O	55,000	68,750		0.01	2017-05-02
1085	0623	SinoMedia Holding Limited:O	40,000	70,400		0.01	2017-02-15
1086	1058	NAMYUE HOLDINGS LIMITED:O	40,700	37,851		0.01	2017-03-27
1087	6886	Huatai Securities Co., Ltd.:H	129,800	2,024,880		0.01	2017-08-04
1088	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	454,680		0.01	2017-07-26
1089	0812	Southwest Securities International Securities Limited:O	184,000	44,160		0.01	2017-08-04
1090	0433	North Mining Shares Company Limited:O	1,620,087	230,052		0.01	2016-11-24
1091	0506	China Foods Limited:O	210,000	795,900		0.01	2017-08-04
1092	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	33,320		0.01	2017-07-26
1093	2666	Genertec Universal Medical Group Company Limited:O	128,500	792,845		0.01	2017-07-24
1094	2777	Guangzhou R&F Properties Co., Ltd.:H	76,000	1,158,240		0.01	2017-08-11
1095	0970	New Sparkle Roll International Group Limited:O	310,000	179,800		0.01	2017-07-14
1096	1633	Sheung Yue Group Holdings Limited:O	51,000	23,205		0.01	2017-07-03
1097	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	646,160		0.01	2017-07-13
1098	0880	SJM Holdings Limited:O	419,000	2,924,620		0.01	2017-08-09
1099	1113	CK Asset Holdings Limited (KY):O	273,640	18,621,202		0.01	2017-08-11
1100	8081	Hang Tai Yue Group Holdings Limited:O	394,560	8,680		0.01	2017-05-04
1101	1186	China Railway Construction Corporation Limited:H	153,500	1,541,140		0.01	2017-07-21
1102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	83,000		0.01	2017-03-16
1103	3818	China Dongxiang (Group) Co., Ltd.:O	407,000	622,710		0.01	2017-08-10
1104	0001	CK Hutchison Holdings Limited:O	282,872	28,598,359		0.01	2017-08-09
1105	2379	China Clean Energy Technology Group Limited:O	30,000	41,100		0.01	2017-08-01
1106	1776	GF Securities Co., Ltd.:H	124,400	1,938,152		0.01	2017-08-04
1107	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,413,333	176,173		0.01	2017-07-06
1108	1718	Wan Kei Group Holdings Limited:O	70,000	42,700		0.01	2017-04-06
1109	1900	China ITS (Holdings) Co., Ltd.:O	120,000	67,200		0.01	2017-06-14
1110	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1111	1486	C Cheng Holdings Limited:O	20,000	46,000		0.01	2017-04-05
1112	0434	Boyaa Interactive International Limited:O	55,000	160,050		0.01	2017-07-26
1113	1617	Nanfang Communication Holdings Limited:O	80,000	161,600		0.01	2017-08-11
1114	8362	Winning Tower Group Holdings Limited:O	100,000	11,900		0.01	2017-08-04
1115	0947	MOBI Development Co., Ltd.:O	58,500	64,935		0.01	2016-09-07
1116	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,200		0.01	2017-06-13
1117	2222	NVC International Holdings Limited:O	253,000	217,580		0.01	2016-10-13
1118	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1119	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	153,000		0.01	2016-12-09
1120	1373	International Housewares Retail Company Limited:O	50,000	70,000		0.01	2015-06-04
1121	1495	Jiyi Holdings Limited:O	30,000	23,700		0.01	2016-11-10
1122	1313	China Resources Building Materials Technology Holdings Limited:O	452,000	2,079,200		0.01	2017-08-10
1123	3188	ChinaAMC CSI 300 Index ETF:Unit	19,000	824,600		0.01	2017-08-01
1124	0542	China Cultural Tourism and Agriculture Group Limited:O	392,000	75,264		0.01	2017-07-26
1125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	136,351	51,132		0.01	2017-01-05
1126	0829	Shenguan Holdings (Group) Limited:O	224,000	100,800		0.01	2017-06-15
1127	2038	FIH Mobile Limited:O	547,000	1,367,500		0.01	2017-08-09
1128	2345	Shanghai Prime Machinery Company Limited:H	52,000	87,360		0.01	2017-08-07
1129	0066	MTR CORPORATION LIMITED:O	409,367	18,257,768		0.01	2017-08-11
1130	0787	Global Brands Group Holding Limited:O	579,360	411,346		0.01	2017-07-17
1131	0612	Carmen Century Investment Limited (KY):O	82,800	158,148		0.01	2017-08-04
1132	0968	XINYI SOLAR HOLDINGS LIMITED:O	502,000	1,305,200		0.01	2017-08-11
1133	1273	Hong Kong Finance Group Limited:O	28,000	23,800		0.01	2017-07-26
1134	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	123,880		0.01	2016-07-12
1135	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1136	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	655,105	6,708,275		0.01	2017-08-11
1137	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	905,000	2,850,750		0.01	2017-08-11
1138	1611	Sinohope Technology Holdings Limited:O	20,000	22,400		0.01	2017-05-25
1139	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	97,220	15,750		0.01	2017-04-05
1140	1148	Xinchen China Power Holdings Limited:O	85,000	97,750		0.01	2017-08-07
1141	0526	Lisi Group (Holdings) Limited (BM):O	375,000	232,500		0.01	2017-05-08
1142	8121	Guoen Holdings Limited:O	110,000	11,660		0.01	2016-08-19
1143	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	35,840	50,893		0.01	2017-03-14
1144	0405	Yuexiu Real Estate Investment Trust:Unit	192,105	954,762		0.01	2017-08-11
1145	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	410,200		0.01	2017-07-19
1146	1251	SPT Energy Group Inc.:O	100,000	51,000		0.01	2017-01-06
1147	0410	SOHO CHINA LIMITED:O	338,000	1,362,140		0.01	2017-08-10
1148	0998	China CITIC Bank Corporation Limited:H	960,164	4,743,210		0.01	2017-07-31
1149	8162	Loco Hong Kong Holdings Limited:O	30,000	15,000		0.01	2017-04-05
1150	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	195,200	25,181		0.01	2015-06-17
1151	1208	MMG Limited (HK):O	506,929	1,703,281		0.01	2017-08-09
1152	0085	China Electronics Huada Technology Company Limited:O	129,250	137,005		0.01	2017-02-21
1153	3968	CHINA MERCHANTS BANK CO., LTD.:H	292,163	7,318,683		0.01	2017-08-09
1154	1515	China Resources Medical Holdings Company Limited:O	82,500	775,500		0.01	2017-08-11
1155	0255	Lung Kee Group Holdings Limited:O	40,000	144,800		0.01	2015-09-15
1156	8155	South China Assets Holdings Limited:O	706,374	36,025		0.01	2015-08-17
1157	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	103,000	854,900		0.01	2017-04-27
1158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	87,500	102,375		0.01	2017-01-09
1159	1699	China Putian Food Holding Limited:O	100,000	35,500		0.01	2017-05-17
1160	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	31,000		0.01	2017-05-11
1161	1282	Renze Harvest International Limited:O	1,384,000	532,840		0.01	2017-08-10
1162	0823	Link Real Estate Investment Trust:Unit	138,156	8,634,750		0.01	2017-08-11
1163	1029	IRC LIMITED:O	440,000	147,400		0.01	2017-08-09
1164	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	113,760		0.01	2017-07-03
1165	2638	HK Electric Investments Limited:O	541,300	3,870,295		0.01	2017-08-04
1166	0240	BUILD KING HOLDINGS LIMITED:O	75,629	41,596		0.01	2017-05-10
1167	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	283,500		0.01	2015-01-22
1168	1345	Shanghai Pioneer Holding Ltd:O	80,000	199,200		0.01	2017-08-04
1169	3628	RENHENG Enterprise Holdings Limited:O	48,000	26,400		0.01	2016-03-16
1170	1277	Kinetic Development Group Limited:O	500,000	140,000		0.01	2017-04-07
1171	2327	Meilleure Health International Industry Group Limited:O	213,000	70,290		0.01	2016-10-11
1172	1070	TCL Electronics Holdings Limited:O	103,000	383,160		0.01	2017-04-13
1173	0352	Fortune Sun (China) Holdings Limited:O	14,400	11,376		0.01	2015-11-17
1174	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	240,375		0.01	2017-07-18
1175	1508	China Reinsurance (Group) Corporation:H	391,000	699,890		0.01	2017-08-08
1176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	118,101	56,688		0.01	2017-08-03
1177	0285	BYD Electronic (International) Company Limited:O	131,500	2,419,600		0.01	2017-08-11
1178	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,000	99,900		0.01	2017-07-12
1179	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,000	72,500		0.01	2015-09-04
1180	0952	Quam Plus International Financial Limited:O	356,692	374,527		0.01	2017-08-03
1181	0690	Uni-Bio Science Group Limited:O	293,799	56,409		0.01	2017-05-09
1182	1362	SiS Mobile Holdings Limited:O	16,000	23,200		0.01	2016-03-08
1183	0557	China Tian Yuan Healthcare Group Limited:O	21,795	49,693		0.01	2017-05-15
1184	1072	Dongfang Electric Corporation Limited:H	19,200	151,680		0.01	2017-05-08
1185	0877	OM Technologies (Group) Limited:O	45,000	208,800		0.01	2017-08-07
1186	1888	Kingboard Laminates Holdings Limited:O	171,363	1,840,439		0.01	2017-08-09
1187	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	373,000	1,678,500		0.01	2017-08-11
1188	0999	I.T LIMITED:O	66,000	241,560		0.01	2017-06-19
1189	8148	Wuxi Life International Holdings Group Limited:O	60,000	5,940		0.01	2017-07-20
1190	0009	KEYNE LTD:O	162,700	44,743		0.01	2017-06-27
1191	0393	Glorious Sun Enterprises Limited:O	84,000	74,760		0.01	2017-03-22
1192	3883	China Aoyuan Group Limited:O	145,158	435,474		0.01	2017-07-25
1193	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	31,724		0.01	2015-07-07
1194	0337	Greenland Hong Kong Holdings Limited:O	151,125	392,925		0.01	2017-08-03
1195	0911	Qianhai Health Holdings Limited:O	910,000	77,350		0.01	2017-06-28
1196	0700	TENCENT HOLDINGS LIMITED:O	507,200	157,536,320		0.01	2017-08-10
1197	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,400	314,340		0.01	2017-08-10
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	205,760		0.01	2017-06-30
1199	1200	Midland Holdings Limited (BM):O	38,000	80,180		0.01	2017-07-27
1200	2340	ISP Holdings Limited:O	22,480	20,906		0.01	2017-05-22
1201	0002	CLP HOLDINGS LIMITED:O	132,332	10,970,323		0.01	2017-08-11
1202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	246,000	1,215,240		0.01	2017-08-11
1203	1638	Kaisa Group Holdings Ltd.:O	283,000	854,660		0.01	2017-08-10
1204	0936	Kaisa Capital Investment Holdings Limited:O	50,000	46,500		0.01	2015-10-05
1205	0956	China Suntien Green Energy Corporation Limited:H	95,000	157,700		0.01	2017-05-02
1206	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	349,600		0.01	2017-08-10
1207	0816	Huadian Fuxin Energy Corporation Limited:H	132,000	212,520		0.01	2017-08-01
1208	0976	Chiho Environmental Group Limited:O	82,000	358,340		0.01	2017-08-10
1209	2382	Sunny Optical Technology (Group) Company Limited:O	56,000	5,404,000		0.01	2017-08-11
1210	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	379,000	21,224,000		0.01	2017-08-11
1211	0726	DIT Group Limited:O	517,400	106,067		0.01	2017-05-23
1212	0327	PAX Global Technology Limited:O	56,160	244,858		0.01	2017-08-11
1213	0610	WAI KEE HOLDINGS LIMITED:O	40,000	134,400		0.01	2015-11-20
1214	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	179,200		0.01	2017-07-26
1215	0538	Ajisen (China) Holdings Limited:O	55,000	185,900		0.01	2015-11-11
1216	2233	WEST CHINA CEMENT LIMITED:O	272,000	304,640		0.01	2017-05-31
1217	0817	China Jinmao Holdings Group Limited:O	534,000	1,788,900		0.01	2017-08-11
1218	3686	Clifford Modern Living Holdings Limited:O	50,000	31,000		0.00	2017-02-24
1219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	90,900		0.00	2017-08-08
1220	8123	Sinofortune Financial Holdings Limited:O	320,400	34,283		0.00	2017-04-11
1221	1011	China NT Pharma Group Company Limited:O	76,500	126,990		0.00	2017-03-09
1222	0297	Sinofert Holdings Limited:O	343,200	353,496		0.00	2017-04-05
1223	8226	KOALA Financial Group Limited:O	120,000	39,000		0.00	2017-08-09
1224	1234	China Lilang Limited:O	59,000	315,650		0.00	2017-03-28
1225	0458	TRISTATE HOLDINGS LIMITED:O	13,250	22,393		0.00	2016-03-29
1226	1301	D&G Technology Holding Company Limited:O	30,000	27,300		0.00	2016-08-04
1227	2280	HC Group Inc.:O	48,000	290,400		0.00	2017-08-10
1228	8143	Good Fellow Healthcare Holdings Limited:O	113,336	18,700		0.00	2016-10-12
1229	0728	CHINA TELECOM CORPORATION LIMITED:H	664,000	2,509,920		0.00	2017-08-09
1230	0569	China Automation Group Limited:O	49,000	53,900		0.00	2016-09-21
1231	3329	BOCOM International Holdings Company Limited:O	130,293	308,794		0.00	2017-06-07
1232	0369	Wing Tai Properties Limited:O	64,000	341,120		0.00	2017-04-10
1233	1523	Plover Bay Technologies Limited:O	48,000	64,800		0.00	2017-07-25
1234	0356	DT Capital Limited:O	90,000	6,930		0.00	2016-06-06
1235	0305	Wuling Motors Holdings Limited:O	86,750	55,520		0.00	2017-06-14
1236	6878	Differ Group Auto Limited:O	200,000	104,000		0.00	2016-11-21
1237	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	35,100		0.00	2017-08-10
1238	1838	China Properties Group Limited:O	85,000	153,000		0.00	2017-07-24
1239	1389	Major Holdings Limited (KY):O	112,000	16,128		0.00	2017-08-10
1240	1086	Goodbaby International Holdings Limited:O	52,000	187,720		0.00	2017-08-02
1241	3933	United Laboratories International Holdings Limited (The):O	75,502	453,012		0.00	2017-08-11
1242	0019	SWIRE PACIFIC LIMITED:A	42,000	3,355,800		0.00	2017-07-20
1243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	182,000	2,839,200		0.00	2017-07-21
1244	0291	China Resources Beer (Holdings) Company Limited:O	150,000	2,880,000		0.00	2017-07-31
1245	0573	Tao Heung Holdings Limited:O	47,000	72,850		0.00	2017-08-03
1246	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	3,273,680		0.00	2017-08-10
1247	1241	Shuanghua Holdings Limited:O	30,000	13,800		0.00	2015-09-04
1248	1233	Times China Holdings Limited:O	80,000	483,200		0.00	2017-08-11
1249	0413	South China Holdings Company Limited:O	604,903	181,471		0.00	2017-01-09
1250	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	916,250		0.00	2017-08-02
1251	0776	Imperium Technology Group Limited (KY):O	13,000	46,670		0.00	2016-06-17
1252	3666	Shanghai XNG Holdings Limited:O	100,000	40,000		0.00	2017-05-24
1253	1262	Labixiaoxin Snacks Group Limited:O	60,000	39,600		0.00	2017-07-20
1254	2005	SSY Group Limited (KY):O	127,133	432,252		0.00	2017-08-02
1255	1111	Chong Hing Bank Limited:O	29,208	460,902		0.00	2017-07-18
1256	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,000	372,520		0.00	2017-08-03
1257	8222	E Lighting Group Holdings Limited:O	20,000	5,100		0.00	2016-11-04
1258	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	201,200		0.00	2017-03-13
1259	8250	Du Du Holdings Limited (KY):O	302,000	14,194		0.00	2015-10-08
1260	1616	A Metaverse Company:O	46,000	35,880		0.00	2016-12-28
1261	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	602,800		0.00	2016-10-18
1262	1777	Fantasia Holdings Group Co., Limited:O	252,000	267,120		0.00	2017-06-27
1263	2678	Texhong International Group Limited:O	40,000	354,800		0.00	2017-08-03
1264	6837	Haitong Securities Co., Ltd.:H	148,000	1,861,840		0.00	2017-08-10
1265	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	851	902		0.00	2017-06-22
1266	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	117,300		0.00	2014-06-19
1267	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,104	2,410,772		0.00	2017-08-02
1268	0647	Joyce Boutique Group Limited:O	70,000	18,900		0.00	2017-04-07
1269	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	189,980		0.00	2017-06-20
1270	0546	Fufeng Group Limited:O	109,000	490,500		0.00	2017-07-26
1271	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	58,100		0.00	2015-07-29
1272	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,750	717,790		0.00	2017-06-28
1273	2669	China Overseas Property Holdings Limited:O	137,900	234,430		0.00	2017-08-11
1274	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	228,240		0.00	2017-05-18
1275	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-03
1276	2357	AviChina Industry & Technology Company Limited:H	98,000	464,520		0.00	2017-07-27
1277	3389	Hengdeli Holdings Limited:O	194,800	79,868		0.00	2017-08-11
1278	1127	Lion Rock Group Limited:O	32,000	52,800		0.00	2017-06-14
1279	1682	Hang Pin Living Technology Company Limited:O	21,600	20,304		0.00	2015-09-07
1280	1831	ShiFang Holding Limited:O	60,000	11,940		0.00	2016-05-19
1281	0760	Talent Property Group Limited:O	425,000	38,675		0.00	2017-02-28
1282	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	95,200		0.00	2015-09-07
1283	1375	Central China Securities Co., Ltd.:H	51,000	185,640		0.00	2017-03-29
1284	3969	China Railway Signal & Communication Corporation Limited:H	80,000	465,600		0.00	2017-07-25
1285	6896	Golden Throat Holdings Group Company Limited:O	30,000	79,800		0.00	2017-08-04
1286	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	113,040		0.00	2017-03-31
1287	0837	Carpenter Tan Holdings Limited:O	10,000	41,300		0.00	2011-07-20
1288	0548	Shenzhen Expressway Corporation Limited:H	30,000	210,600		0.00	2017-07-06
1289	0574	Pa Shun International Holdings Limited:O	40,000	16,600		0.00	2016-10-06
1290	0580	Sun.King Technology Group Limited:O	56,000	95,760		0.00	2017-08-10
1291	0533	GOLDLION HOLDINGS LIMITED:O	39,000	119,730		0.00	2017-06-14
1292	1456	Guolian Minsheng Securities Company Limited:H	17,500	70,000		0.00	2016-06-03
1293	1253	China Greenland Broad Greenstate Group Company Limited:O	132,000	231,000		0.00	2017-08-09
1294	0522	ASMPT Limited:O	16,100	1,531,915		0.00	2017-08-11
1295	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	500,000	99,000		0.00	2016-12-22
1296	0565	Art Group Holdings Limited (KY):O	105,000	58,800		0.00	2017-07-14
1297	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,550	317,927		0.00	2017-04-10
1298	1293	Grand Baoxin Auto Group Limited:O	110,000	402,600		0.00	2017-07-21
1299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,060	979,225		0.00	2017-08-11
1300	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	185,637	553,198		0.00	2017-08-11
1301	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	171,900		0.00	2017-06-08
1302	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,250	299,250		0.00	2015-12-10
1303	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	43,500	10,875		0.00	2017-03-30
1304	0873	China Taifeng Beddings Holdings Limited:O	38,000	41,040	*	0.00	2014-07-08
1305	1572	China Art Financial Holdings Limited:O	60,000	54,600		0.00	2017-05-12
1306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,500	86,490	*	0.00	2016-10-11
1307	1370	Aowei Holding Limited:O	61,000	137,860		0.00	2016-03-31
1308	0699	CAR Inc.:O	83,000	574,360		0.00	2017-07-17
1309	0406	YAU LEE HOLDINGS LIMITED:O	16,248	19,985		0.00	2015-06-29
1310	1318	GREENS HOLDINGS LTD:O	46,000	28,980	*	0.00	2015-06-01
1311	0842	Leoch International Technology Limited:O	50,000	72,000		0.00	2017-05-09
1312	8186	Almana Limited:O	30,440	3,196		0.00	2017-07-11
1313	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	273,500	1,099,470		0.00	2017-08-11
1314	1988	China Minsheng Banking Corp., Ltd.:H	250,008	1,907,561		0.00	2017-07-14
1315	8055	China E-Information Technology Group Limited:O	128,158	33,321		0.00	2017-05-26
1316	0552	China Communications Services Corporation Limited:H	84,800	375,664		0.00	2017-08-09
1317	8066	Phoenitron Holdings Limited:O	16,000	3,328		0.00	2017-01-20
1318	0186	Nimble Holdings Company Limited:O	194,000	45,590		0.00	2017-04-03
1319	0144	China Merchants Port Holdings Company Limited:O	111,907	2,668,982		0.00	2017-08-11
1320	0777	NetDragon Websoft Holdings Limited:O	17,500	353,500		0.00	2017-05-24
1321	3328	Bank of Communications Co., Ltd.:H	1,222,885	6,909,300		0.00	2017-08-04
1322	1548	Genscript Biotech Corporation:O	60,000	240,000		0.00	2017-08-09
1323	3848	Haosen Fintech Group Limited:O	5,000	40,050		0.00	2017-08-10
1324	0974	China Shun Ke Long Holdings Limited:O	10,000	40,200	*	0.00	2017-06-07
1325	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	185,500		0.00	2017-06-16
1326	8311	Perfect Optronics Limited:O	50,000	21,000		0.00	2017-05-22
1327	1798	China Datang Corporation Renewable Power Co., Limited:H	84,000	74,760		0.00	2017-08-04
1328	0743	Asia Cement (China) Holdings Corporation:O	52,500	136,500		0.00	2017-08-03
1329	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	13,950		0.00	2017-07-26
1330	1328	Goldstream Investment Limited:O	300,000	56,400		0.00	2016-09-05
1331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,500		0.00	2016-12-29
1332	2362	Jinchuan Group International Resources Co. Ltd:O	158,400	212,256		0.00	2017-08-09
1333	1811	CGN New Energy Holdings Co., Ltd.:O	140,000	149,800		0.00	2017-07-14
1334	0656	FOSUN INTERNATIONAL LIMITED:O	279,411	3,291,462		0.00	2017-08-02
1335	0142	FIRST PACIFIC COMPANY LIMITED:O	141,256	846,123		0.00	2017-06-22
1336	1962	Evergreen Products Group Limited:O	20,000	27,600		0.00	2017-08-10
1337	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	162,000	3,256,200		0.00	2017-08-11
1338	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,800	6,292,800		0.00	2017-08-10
1339	0819	Tianneng Power International Limited:O	36,000	219,600		0.00	2017-08-09
1340	0472	New Silkroad Culturaltainment Limited:O	101,750	84,453		0.00	2017-08-09
1341	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	927,360		0.00	2017-08-04
1342	1661	China Frontier Technology Group:O	50,000	51,500		0.00	2017-07-19
1343	0602	Jiahua Stores Holdings Limited:O	32,500	13,163		0.00	2016-12-12
1344	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,525,192	47,709,717		0.00	2017-08-11
1345	0798	China Electronics Optics Valley Union Holding Company Limited:O	248,000	171,120		0.00	2017-06-26
1346	1038	CK Infrastructure Holdings Limited:O	82,000	5,789,200		0.00	2017-08-10
1347	0499	Qingdao Holdings International Limited:O	15,396	10,777		0.00	2016-09-09
1348	8128	CHYY DEVELOPMENT GROUP LIMITED:O	124,000	13,020		0.00	2017-02-24
1349	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,500	124,135		0.00	2017-07-18
1350	0086	SUN HUNG KAI & CO. LIMITED:O	66,000	338,580		0.00	2017-07-26
1351	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1352	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	5,328		0.00	2017-07-07
1353	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,700	283,750		0.00	2017-06-27
1354	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	223,520		0.00	2017-08-08
1355	6138	Harbin Bank Co., Ltd.:H	89,000	213,600		0.00	2017-08-02
1356	1368	Xtep International Holdings Limited:O	65,000	199,550		0.00	2016-11-23
1357	0887	Emperor Watch & Jewellery Limited:O	200,000	68,000		0.00	2017-08-08
1358	1270	Langham Hospitality Investments Limited:O	60,208	201,095		0.00	2017-07-24
1359	6863	China Huishan Dairy Holdings Company Limited:O	390,000	163,800	*	0.00	2017-03-28
1360	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	43,160		0.00	2017-07-11
1361	3383	Agile Group Holdings Limited (KY):O	112,000	957,600		0.00	2017-08-11
1362	6822	King's Flair International (Holdings) Limited:O	20,000	24,000		0.00	2017-04-19
1363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	210,000	541,800		0.00	2017-08-09
1364	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	11,880		0.00	2017-06-06
1365	2386	SINOPEC Engineering (Group) Co., Ltd.:H	41,500	297,970		0.00	2017-07-17
1366	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	95,400		0.00	2017-03-17
1367	2356	DAH SING BANKING GROUP LIMITED:O	39,724	660,213		0.00	2017-08-11
1368	0206	CM Energy Tech Co., Ltd.:O	20,000	12,000		0.00	2017-03-20
1369	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	98,240		0.00	2017-01-09
1370	1908	C&D International Investment Group Limited:O	12,000	59,880		0.00	2017-06-26
1371	1099	SINOPHARM GROUP CO. LTD.:H	33,200	1,080,660		0.00	2017-07-31
1372	6823	HKT Limited (KY):O	209,526	2,149,737		0.00	2017-08-01
1373	1035	BBI Life Sciences Corporation:O	15,000	25,050		0.00	2016-09-23
1374	3828	Ming Fai International Holdings Limited:O	20,000	24,200		0.00	2017-07-28
1375	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2016-01-25
1376	2236	WISON ENGINEERING SERVICES CO. LTD.:O	110,000	103,400		0.00	2017-06-05
1377	0883	CNOOC LIMITED:O	1,207,000	10,537,110		0.00	2017-07-17
1378	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	295,776	7,483,133		0.00	2017-08-07
1379	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	53,280		0.00	2017-06-05
1380	0665	Haitong International Securities Group Limited:O	143,710	653,881		0.00	2017-08-10
1381	1693	BGMC International Limited:O	48,000	36,960		0.00	2017-08-11
1382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	66,000	31,020		0.00	2017-07-10
1383	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,473	15,859		0.00	2017-08-04
1384	2331	LI NING COMPANY LIMITED:O	57,208	335,239		0.00	2017-08-10
1385	2330	China Uptown Group Company Limited:O	40,000	8,760		0.00	2015-09-21
1386	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-11
1387	1052	Yuexiu Transport Infrastructure Limited:O	43,830	248,078		0.00	2017-07-28
1388	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	172,800		0.00	2017-06-29
1389	1333	China Zhongwang Holdings Limited:O	141,600	600,384		0.00	2017-08-11
1390	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	52,000		0.00	2017-07-28
1391	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	127,272	453,088		0.00	2017-05-02
1392	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	135,282	96,050		0.00	2017-07-19
1393	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	48,421		0.00	2015-05-04
1394	8446	Brightstar Technology Group Co., Ltd:O	20,000	43,400		0.00	2017-07-20
1395	8255	China Binary New Fintech Group:O	12,000	6,720		0.00	2015-04-20
1396	8025	Asian Capital Resources (Holdings) Limited:O	44,000	6,248		0.00	2015-08-14
1397	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	28,800		0.00	2017-02-09
1398	1569	Minsheng Education Group Company Limited:O	100,000	104,000		0.00	2017-06-20
1399	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	8,424		0.00	2017-03-17
1400	8056	Life Concepts Holdings Limited (KY):O	20,000	5,800		0.00	2016-10-06
1401	1211	BYD COMPANY LIMITED:H	22,500	1,095,750		0.00	2017-08-10
1402	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,580	4,515,115		0.00	2017-08-10
1403	2778	Champion Real Estate Investment Trust:Unit	140,000	807,800		0.00	2017-08-08
1404	0148	Kingboard Holdings Limited:O	24,900	851,580		0.00	2017-08-08
1405	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,000		0.00	2017-04-20
1406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,600	23,112		0.00	2017-04-07
1407	0859	Zhongchang International Holdings Group Limited:O	26,000	42,640		0.00	2017-08-07
1408	0176	Superactive Group Company Limited:O	32,000	17,280		0.00	2017-02-09
1409	3808	SINOTRUK (HONG KONG) LIMITED:O	65,000	530,400		0.00	2017-08-04
1410	0439	KuangChi Science Limited:O	138,000	342,240		0.00	2017-05-22
1411	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,224	2,060,188		0.00	2017-08-07
1412	0692	Shenzhou Space Park Group Limited:O	186,193	94,958	*	0.00	2017-06-21
1413	1476	HENGTAI SECURITIES CO., LTD:H	10,000	26,300		0.00	2015-10-20
1414	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	358,800		0.00	2017-08-11
1415	1884	eprint Group Limited:O	12,000	24,120		0.00	2017-07-13
1416	0090	Puxing Energy Limited:O	10,000	11,600		0.00	2015-07-21
1417	2282	MGM China Holdings Limited:O	82,800	1,286,712		0.00	2017-08-02
1418	2888	STANDARD CHARTERED PLC:O	71,698	5,578,104		0.00	2017-08-11
1419	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	45,360		0.00	2017-06-07
1420	1566	CA Cultural Technology Group Limited:O	20,000	61,800		0.00	2017-01-25
1421	1271	Grand Ming Group Holdings Limited:O	15,400	72,996		0.00	2017-08-11
1422	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	150,960		0.00	2017-06-30
1423	0011	HANG SENG BANK, LIMITED:O	41,471	7,265,719		0.00	2017-08-09
1424	3899	CIMC Enric Holdings Limited:O	42,000	220,500		0.00	2017-05-31
1425	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	680,000		0.00	2017-08-11
1426	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,200	327,240		0.00	2017-05-29
1427	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	69,201		0.00	2015-04-23
1428	0586	China Conch Venture Holdings Limited:O	38,000	528,960		0.00	2017-05-24
1429	1559	Kwan On Holdings Limited:O	20,000	25,000		0.00	2017-07-06
1430	1886	China Huiyuan Juice Group Limited:O	55,500	133,755		0.00	2017-07-26
1431	1299	AIA Group Limited:O	247,824	14,584,442		0.00	2017-08-10
1432	0093	Zero Fintech Group Limited (BM):O	40,000	31,600		0.00	2017-06-02
1433	8213	StarGlory Holdings Company Limited:O	85,000	8,670		0.00	2017-06-14
1434	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1435	0371	Beijing Enterprises Water Group Limited:O	177,000	1,104,480		0.00	2017-08-08
1436	8331	P.B. Group Limited:O	10,000	15,000		0.00	2017-07-31
1437	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	15,120		0.00	2017-07-26
1438	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,200		0.00	2017-06-28
1439	0599	E. BON HOLDINGS LIMITED:O	12,000	9,240		0.00	2017-04-24
1440	0245	China Vered Financial Holding Corporation Limited:O	577,360	245,378		0.00	2017-05-29
1441	0848	Maoye International Holdings Limited:O	102,000	81,600		0.00	2017-04-10
1442	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,800	92,040		0.00	2017-07-24
1443	1450	Be Friends Holding Limited:O	20,000	7,600		0.00	2017-04-07
1444	6118	Austar Lifesciences Limited:O	10,000	14,700		0.00	2015-03-12
1445	1249	Tonly Electronics Holdings Limited:O	5,020	46,184		0.00	2015-06-26
1446	8325	China Smartpay Group Holdings Limited:O	30,000	27,300		0.00	2017-06-06
1447	8028	Timeless Resources Holdings Limited:O	54,000	2,970		0.00	2015-10-27
1448	0758	Macrolink Capital Holdings Limited:O	20,000	5,500		0.00	2017-03-06
1449	1628	Yuzhou Group Holdings Company Limited:O	73,000	324,850		0.00	2017-08-11
1450	2226	HONWORLD GROUP LIMITED:O	11,000	43,230		0.00	2017-07-26
1451	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	64,925		0.00	2017-06-15
1452	8265	China Trustful Group Limited:O	40,000	122,400		0.00	2016-09-12
1453	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	47,250		0.00	2017-08-11
1454	0672	Zhong An Group Limited:O	53,800	124,278		0.00	2017-08-09
1455	1999	Man Wah Holdings Limited:O	70,000	462,700		0.00	2017-07-07
1456	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	401,400		0.00	2017-02-14
1457	0083	SINO LAND COMPANY LIMITED:O	115,087	1,475,415		0.00	2017-08-04
1458	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,780		0.00	2015-07-16
1459	0318	Vongroup Limited:O	3,500	2,800		0.00	2016-02-12
1460	0313	Richly Field China Development Limited:O	235,487	20,016		0.00	2016-07-11
1461	1297	Sinosoft Technology Group Limited:O	22,000	48,400		0.00	2017-07-11
1462	0813	Shimao Group Holdings Limited:O	59,500	823,480		0.00	2017-08-11
1463	1238	Powerlong Real Estate Holdings Limited:O	70,000	236,600		0.00	2017-07-13
1464	0021	Great China Holdings (Hong Kong) Limited:O	58,000	13,920		0.00	2016-11-01
1465	0762	CHINA UNICOM (HONG KONG) LIMITED:O	418,325	4,760,539		0.00	2017-08-11
1466	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1467	8021	WLS HOLDINGS LIMITED (BM):O	220,000	3,300		0.00	2017-07-31
1468	8176	SuperRobotics Holdings Limited (BM):O	8,200	68,880		0.00	2017-06-23
1469	0112	Lerthai Group Limited:O	5,764	18,906		0.00	2017-07-26
1470	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	1,219,920		0.00	2017-08-07
1471	1980	Tian Ge Interactive Holdings Limited:O	22,000	128,700		0.00	2017-05-26
1472	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,624	299,197		0.00	2017-07-14
1473	3368	Parkson Retail Group Limited:O	44,000	51,920		0.00	2017-06-26
1474	8026	China Brilliant Global Limited:O	20,000	5,000		0.00	2015-05-21
1475	6133	Vital Innovations Holdings Limited:O	14,000	5,950		0.00	2016-09-01
1476	0177	Jiangsu Expressway Company Limited:H	20,000	224,000		0.00	2017-07-26
1477	0605	China Financial Services Holdings Limited:O	68,000	43,520		0.00	2017-06-14
1478	1122	QINGLING MOTORS CO. LTD:H	20,000	50,400		0.00	2017-03-20
1479	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,000	301,500		0.00	2017-07-31
1480	0511	TELEVISION BROADCASTS LIMITED:O	7,000	196,700		0.00	2017-06-19
1481	2329	Glory Health Industry Limited:O	70,000	175,000		0.00	2017-06-02
1482	1432	China Shengmu Organic Milk Limited:O	100,000	141,000		0.00	2015-12-21
1483	1115	Tibet Water Resources Ltd.:O	40,000	119,600		0.00	2016-03-03
1484	0108	GR Life Style Company Limited:O	14,000	13,580		0.00	2014-03-19
1485	0267	CITIC Limited (HK):O	449,788	5,271,515		0.00	2017-08-10
1486	2033	Time Watch Investments Limited:O	32,000	30,720		0.00	2017-07-26
1487	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	748,600		0.00	2017-08-10
1488	1315	Green Economy Development Limited:O	90,000	54,000		0.00	2017-05-29
1489	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	46,500	223,665		0.00	2017-08-04
1490	0468	Greatview Aseptic Packaging Company Limited:O	20,000	94,200		0.00	2017-07-13
1491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	907,200		0.00	2017-08-02
1492	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,000	509,520		0.00	2017-08-10
1493	3799	Dali Foods Group Company Limited:O	200,000	944,000		0.00	2016-08-01
1494	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	672,600		0.00	2017-08-09
1495	8439	Somerley Capital Holdings Limited:O	2,000	4,000		0.00	2017-04-03
1496	0941	China Mobile Limited (HK):O	295,300	25,897,810		0.00	2017-08-11
1497	1717	Ausnutria Dairy Corporation Ltd:O	18,000	63,360		0.00	2015-12-07
1498	1573	Southern Energy Holdings Group Limited:O	10,000	57,200		0.00	2017-01-09
1499	0694	Beijing Capital International Airport Company Limited:H	26,000	312,000		0.00	2017-05-22
1500	2326	New Provenance Everlasting Holdings Limited:O	290,000	64,090		0.00	2017-07-20
1501	1928	Sands China Ltd.:O	110,800	3,872,460		0.00	2017-08-11
1502	8260	Yin He Holdings Limited:O	20,000	16,400		0.00	2017-08-08
1503	8086	Sino Vision Worldwide Holdings Limited:O	37,600	8,422		0.00	2017-05-15
1504	8196	Futian Holdings Limited:O	4,000	13,600		0.00	2017-04-10
1505	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	14,440		0.00	2017-08-04
1506	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	28,280		0.00	2017-07-13
1507	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	116,820		0.00	2017-08-09
1508	1321	China New City Group Limited:O	24,000	46,800		0.00	2017-07-25
1509	2007	Country Garden Holdings Company Limited:O	272,693	2,623,307		0.00	2017-08-11
1510	2608	Sunshine 100 China Holdings Ltd:O	30,000	99,600		0.00	2015-08-25
1511	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,600	901,728		0.00	2017-06-09
1512	8013	ECI Technology Holdings Limited:O	20,000	2,180		0.00	2017-04-06
1513	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	10,200		0.00	2017-08-01
1514	1030	SEAZEN GROUP LIMITED:O	70,000	223,300		0.00	2017-07-21
1515	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,750		0.00	2016-02-03
1516	0020	WHEELOCK AND COMPANY LIMITED:O	25,012	1,563,250		0.00	2017-08-03
1517	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	223,880		0.00	2017-08-09
1518	0691	China Shanshui Cement Group Limited:O	41,000	257,890	*	0.00	2015-04-08
1519	6178	Everbright Securities Company Limited:H	8,400	88,368		0.00	2017-01-09
1520	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	13,800		0.00	2017-04-18
1521	6818	China Everbright Bank Company Limited:H	80,000	288,800		0.00	2017-07-06
1522	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	6,600		0.00	2017-07-26
1523	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	72,800		0.00	2016-08-31
1524	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	12,376		0.00	2017-05-12
1525	1250	Shandong Hi-Speed New Energy Group Limited:O	620,000	114,080		0.00	2017-08-09
1526	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	17,160		0.00	2017-06-12
1527	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	13,600		0.00	2017-07-26
1528	1142	E&P Global Holdings Limited:O	13,375	2,635		0.00	2017-03-22
1529	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	23,700		0.00	2016-12-08
1530	2303	Hengxing Gold Holding Company Limited:O	10,000	48,400		0.00	2017-08-11
1531	1193	China Resources Gas Group Limited:O	24,000	680,400		0.00	2017-07-13
1532	1658	Postal Savings Bank of China Co., Ltd.:H	213,000	960,630		0.00	2017-08-04
1533	1199	COSCO SHIPPING Ports Limited:O	32,000	296,000		0.00	2017-08-02
1534	1257	China Everbright Greentech Limited:O	21,803	119,044		0.00	2017-06-19
1535	2186	Luye Pharma Group Ltd.:O	35,000	154,000		0.00	2017-08-03
1536	1230	Yashili International Holdings Ltd:O	50,000	70,000		0.00	2017-03-22
1537	0659	CTF Services Limited (BM):O	40,946	642,033		0.00	2017-08-11
1538	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	992,800		0.00	2017-08-10
1539	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,946	401,718		0.00	2017-07-31
1540	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,502	871,922		0.00	2017-07-13
1541	0945	MANULIFE FINANCIAL CORPORATION:O	20,628	3,092,137		0.00	2017-07-13
1542	0983	SOCAM Development Limited:O	5,032	10,064		0.00	2016-04-12
1543	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	142,500		0.00	2017-06-13
1544	0004	Wharf (Holdings) Limited (The):O	30,775	2,241,959		0.00	2017-08-11
1545	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,800		0.00	2017-08-03
1546	1124	COASTAL GREENLAND LIMITED:O	42,000	9,576		0.00	2017-02-22
1547	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,000		0.00	2017-06-15
1548	2286	Chen Xing Development Holdings Limited:O	5,000	8,600		0.00	2017-06-09
1549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	111,100		0.00	2017-08-02
1550	0047	Hop Hing Group Holdings Limited:O	100,000	22,800		0.00	2017-04-06
1551	0147	International Business Settlement Holdings Limited:O	200,000	100,000		0.00	2017-08-11
1552	1363	CT Environmental Group Limited:O	62,000	87,420		0.00	2017-07-05
1553	1823	Huayu Expressway Group Limited:O	4,000	2,800		0.00	2016-01-06
1554	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	105,400		0.00	2017-08-11
1555	0332	Yuan Heng Gas Holdings Limited:O	63,000	39,690		0.00	2017-07-13
1556	2111	Best Pacific International Holdings Limited:O	10,000	42,600		0.00	2017-07-24
1557	1196	Realord Group Holdings Limited:O	10,813	43,685		0.00	2016-08-01
1558	0455	Tianda Pharmaceuticals Limited:O	20,000	6,900		0.00	2017-06-06
1559	8270	China CBM Group Company Limited:O	12,000	1,404		0.00	2016-06-27
1560	1822	China Wood International Holding Co., Limited:O	60,000	14,220		0.00	2017-05-08
1561	9893	Pizu Group Holdings Limited:O	32,000	14,240		0.00	2013-12-18
1562	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	139,000		0.00	2016-02-19
1563	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	7,920		0.00	2017-07-17
1564	1972	SWIRE PROPERTIES LIMITED:O	52,200	1,404,180		0.00	2017-07-21
1565	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	540,000		0.00	2017-03-06
1566	3999	DaChan Food (Asia) Limited:O	9,000	5,850		0.00	2017-08-11
1567	0489	DongFeng Motor Group Company Limited (CN):H	24,000	235,200		0.00	2017-08-03
1568	0718	Tai United Holdings Limited:O	43,500	49,590		0.00	2017-01-25
1569	1336	New China Life Insurance Company Ltd.:H	8,500	421,175		0.00	2017-08-10
1570	0915	Daohe Global Group Limited:O	12,000	40,320		0.00	2017-08-11
1571	0059	Skyfame Realty (Holdings) Limited:O	20,561	24,262		0.00	2017-07-20
1572	1736	China Parenting Network Holdings Limited:O	8,000	15,120		0.00	2017-03-29
1573	1728	China ZhengTong Auto Services Holdings Limited:O	17,000	118,660		0.00	2017-08-10
1574	1986	Tsaker New Energy Tech Co., Limited:O	8,000	26,080		0.00	2017-07-13
1575	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	25,800		0.00	2017-06-19
1576	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,504	2,595,533		0.00	2017-08-07
1577	1064	Zhong Hua International Holdings Limited:O	4,400	1,474		0.00	2016-08-19
1578	3869	Hospital Corporation of China Limited:O	1,000	14,300		0.00	2017-03-20
1579	8112	Cornerstone Financial Holdings Limited:O	1,600	389		0.00	2017-06-06
1580	0365	Sino ICT Holdings Limited:O	10,000	14,000		0.00	2017-08-11
1581	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	100,400		0.00	2017-06-28
1582	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,850		0.00	2013-02-01
1583	2313	Shenzhou International Group Holdings Limited:O	10,000	522,500		0.00	2016-09-06
1584	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	573,620		0.00	2017-08-04
1585	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	4,158		0.00	2016-11-28
1586	1008	Litu Holdings Limited (KY):O	10,000	11,400		0.00	2017-05-10
1587	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,800		0.00	2014-03-19
1588	1881	Regal Real Estate Investment Trust:Unit	20,000	47,600		0.00	2017-05-26
1589	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2015-06-17
1590	1369	Wuzhou International Holdings Limited:O	30,000	21,000		0.00	2017-03-31
1591	1316	Nexteer Automotive Group Limited:O	15,000	167,700		0.00	2017-08-08
1592	0484	Forgame Holdings Limited:O	800	11,296		0.00	2017-07-26
1593	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	96,400		0.00	2017-08-11
1594	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	297,000		0.00	2017-08-11
1595	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1596	0860	Apollo Future Mobility Group Limited:O	25,000	37,750		0.00	2017-08-11
1597	0486	UNITED COMPANY RUSAL, IPJSC:O	85,000	433,500		0.00	2017-08-10
1598	1039	Changyou International Group Limited:O	10,000	12,500		0.00	2017-06-29
1599	8267	Linekong Interactive Group Co., Ltd.:O	2,000	4,280		0.00	2015-10-15
1600	0722	UMP Healthcare Holdings Limited:O	4,000	10,000		0.00	2017-04-10
1601	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	400,075		0.00	2017-08-03
1602	1361	361 Degrees International Limited:O	11,000	30,140		0.00	2017-02-13
1603	8206	Shentong Robot Education Group Company Limited:O	10,000	4,000		0.00	2015-06-26
1604	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	489,320		0.00	2017-08-09
1605	1006	Changshouhua Food Company Limited:O	3,000	11,580		0.00	2015-06-01
1606	0876	Kaisa Health Group Holdings Limited:O	20,000	7,300		0.00	2015-11-26
1607	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,240		0.00	2014-08-22
1608	0864	Wing Lee Property Investments Limited:O	2,000	1,920		0.00	2014-10-15
1609	1128	Wynn Macau, Limited:O	25,600	412,672		0.00	2017-08-11
1610	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	640,200		0.00	2017-07-27
1611	0303	VTECH HOLDINGS LIMITED:O	1,200	126,480		0.00	2017-07-27
1612	0636	KLN Logistics Group Limited (BM):O	8,000	88,800		0.00	2017-04-19
1613	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1614	0159	Brockman Mining Limited:O	39,200	4,900		0.00	2015-05-27
1615	1109	CHINA RESOURCES LAND LIMITED:O	32,222	733,051		0.00	2017-08-01
1616	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	107,000		0.00	2017-05-08
1617	2020	ANTA Sports Products Limited:O	12,000	324,600		0.00	2017-03-28
1618	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-30
1619	3918	NagaCorp Ltd.:O	18,000	81,540		0.00	2017-06-30
1620	1630	Kin Shing Holdings Limited:O	6,000	3,420		0.00	2017-08-07
1621	3813	Pou Sheng International (Holdings) Limited:O	21,000	30,240		0.00	2017-05-15
1622	1913	PRADA S.P.A.:O	10,000	287,500		0.00	2015-03-10
1623	0593	DreamEast Group Limited:O	1,000	13,800		0.00	2016-12-21
1624	1448	Fu Shou Yuan International Group Limited:O	8,000	38,320		0.00	2017-06-28
1625	0436	New Universe Environmental Group Limited:O	10,800	5,184		0.00	2015-12-18
1626	0853	MicroPort Scientific Corporation:O	5,000	34,650		0.00	2017-05-04
1627	1555	MIE Holdings Corporation:O	10,000	6,500		0.00	2017-07-14
1628	1899	Xingda International Holdings Limited:O	5,000	15,300		0.00	2017-06-16
1629	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,305	201,919		0.00	2017-08-08
1630	3908	China International Capital Corporation Limited:H	4,800	61,824		0.00	2017-08-08
1631	0282	NEXT DIGITAL LIMITED:O	7,600	2,812		0.00	2016-01-06
1632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,760		0.00	2016-11-29
1633	3380	Logan Group Company Limited:O	16,000	115,200		0.00	2017-08-02
1634	1812	Shandong Chenming Paper Holdings Limited:H	1,000	11,280		0.00	2017-07-25
1635	3396	Legend Holdings Corporation:H	1,100	21,934		0.00	2017-01-03
1636	1378	China Hongqiao Group Limited:O	20,000	141,000	*	0.00	2017-02-13
1637	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	4,554		0.00	2016-07-18
1638	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,000		0.00	2017-07-19
1639	3360	Far East Horizon Limited:O	10,000	64,900		0.00	2016-04-18
1640	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,200		0.00	2017-04-25
1641	1882	Haitian International Holdings Limited:O	4,000	84,400		0.00	2015-12-29
1642	1819	Fuguiniao Co., Ltd.:H	3,000	11,640	*	0.00	2016-02-18
1643	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	20,722		0.00	2017-07-19
1644	0151	Want Want China Holdings Limited:O	30,000	165,600		0.00	2017-07-13
1645	1608	VPower Group International Holdings Limited:O	6,000	30,840		0.00	2017-08-08
1646	0805	GLENCORE PLC:O	30,500	997,350		0.00	2017-08-02
1647	1308	SITC International Holdings Company Limited:O	6,000	41,760		0.00	2016-02-02
1648	0069	SHANGRI-LA ASIA LIMITED:O	8,000	100,800		0.00	2017-07-18
1649	2633	Jacobson Pharma Corporation Limited:O	4,000	8,400		0.00	2017-07-04
1650	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,040		0.00	2017-05-08
1651	1269	China First Capital Group Limited:O	10,000	31,100		0.00	2017-07-18
1652	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,360		0.00	2017-03-28
1653	0960	Longfor Group Holdings Limited:O	12,000	222,960		0.00	2017-08-09
1654	8150	Seamless Green China (Holdings) Limited:O	2,941	400		0.00	2016-12-01
1655	1216	ZHONGYUAN BANK CO., LTD.:H	6,000	14,760		0.00	2017-07-19
1656	0825	New World Department Store China Limited:O	3,000	5,940		0.00	2017-08-10
1657	0288	WH Group Limited (KY):O	26,000	195,000		0.00	2017-06-15
1658	1259	Prosperous Future Holdings Limited (KY):O	2,000	770		0.00	2017-03-17
1659	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	24,060		0.00	2017-08-02
1660	0010	HANG LUNG GROUP LIMITED:O	2,300	69,690		0.00	2017-06-13
1661	0087	SWIRE PACIFIC LIMITED:B	5,000	69,700		0.00	2016-06-29
1662	0650	Productive Technologies Company Limited (BM):O	2,500	4,050		0.00	2015-11-18
1663	1600	Tian Lun Gas Holdings Limited:O	1,500	8,220		0.00	2017-08-07
1664	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	29,952		0.00	2017-07-04
1665	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	3,012		0.00	2017-06-09
1666	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,449		0.00	2017-03-27
1667	6169	China YuHua Education Corporation Limited:O	4,000	10,760		0.00	2017-07-14
1668	2269	WuXi Biologics (Cayman) Inc.:O	1,500	47,175		0.00	2017-08-10
1669	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,220		0.00	2016-08-11
1670	2686	AAG Energy Holdings Limited:O	4,000	4,320		0.00	2015-07-17
1671	8075	Media Asia Group Holdings Limited:O	2,500	588		0.00	2015-08-26
1672	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	30,360		0.00	2016-11-24
1673	2268	Youyuan International Holdings Limited:O	1,210	3,219		0.00	2016-11-01
1674	3778	China Weaving Materials Holdings Limited:O	1,200	624		0.00	2015-06-29
1675	0512	Grand Pharmaceutical Group Limited:O	2,100	5,397		0.00	2017-01-05
1676	2688	ENN Energy Holdings Limited:O	1,000	51,150		0.00	2017-07-24
1677	6198	Qingdao Port International Co., Ltd.:H	1,000	4,250		0.00	2015-12-29
1678	3996	China Energy Engineering Corporation Limited (CN):H	8,000	11,360		0.00	2017-05-23
1679	1966	China SCE Group Holdings Limited:O	2,800	10,248		0.00	2017-07-03
1680	0867	China Medical System Holdings Limited:O	2,000	25,520		0.00	2017-08-10
1681	0456	New City Development Group Limited:O	2,301	782		0.00	2015-06-08
1682	0973	L'Occitane International S.A.:O	1,000	17,480		0.00	2017-06-28
1683	2840	SPDR Gold Trust:Unit	180	172,260		0.00	2017-07-21
1684	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,470		0.00	2017-07-26
1685	1836	Stella International Holdings Limited:O	500	6,730		0.00	2016-10-26
1686	8103	hmvod Limited:O	80	158		0.00	2017-06-28
1687	2168	AirPower Technologies Limited:O	1,000	6,010	*	0.00	2017-04-05
1688	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	35,450		0.00	2017-06-16
1689	0832	Central China Real Estate Limited:O	1,214	3,011		0.00	2017-02-15
1690	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	27,300		0.00	2017-07-17
1691	0266	TIAN TECK LAND LIMITED:O	140	1,268		0.00	2015-05-07
1692	3866	Bank of Qingdao Co., Ltd.:H	500	3,005		0.00	2017-07-04
1693	1578	BANK OF TIANJIN CO., LTD.:H	500	2,830		0.00	2017-05-09
1694	0607	Fullshare Holdings Limited:O	5,000	15,700		0.00	2017-05-10
1695	0376	Yunfeng Financial Group Limited:O	600	3,216		0.00	2017-07-06
1696	1918	Sunac China Holdings Limited:O	1,000	18,360		0.00	2017-08-09
1697	0220	Uni-President China Holdings Ltd.:O	1,000	6,580		0.00	2017-01-26
1698	0041	GREAT EAGLE HOLDINGS LIMITED:O	133	5,526		0.00	2017-08-04
1699	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,076		0.00	2015-12-22
1700	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,660		0.00	2017-06-20
1701	0283	Goldin Properties Holdings Limited:O	310	2,759	*	0.00	2017-05-23

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GET NICE SECURITIES LIMITED 結好證券有限公司CCASS ID: B01298

CCASS holdings on 2017-08-11

GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298