EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2017-08-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1482	STYLAND HOLDINGS LIMITED:Wrnt	269,499,411	16,439,464		29.80	2017-08-15
2	0211	STYLAND HOLDINGS LIMITED:O	1,316,751,378	215,947,226		27.38	2017-08-09
3	0091	Golden Century International Holdings Group Limited:O	1,003,347,214	71,237,652		20.94	2017-07-28
4	1487	Golden Century International Holdings Group Limited:Wrnt	160,024,192	2,560,387		16.70	2017-06-20
5	0747	Shenyang Public Utility Holdings Company Limited:H	74,612,000	29,098,680		12.32	2017-08-16
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	10,351,150		2.14	2015-03-13
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,460,000	19,562,200		1.84	2016-11-23
8	8317	Finet Group Limited:O	8,038,000	5,867,740		1.52	2017-03-27
9	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,726,000	4,955,580		1.27	2017-08-17
10	0850	Long Well International Holdings Limited:O	83,200,002	12,230,400		1.10	2017-02-20
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,148,373	6,919,656		0.92	2017-05-31
12	1213	MOBICON GROUP LIMITED:O	1,780,667	2,760,034		0.89	2017-01-26
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,506,000	1,824,930		0.78	2017-06-06
14	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,468,000	4,121,560		0.71	2017-05-22
15	8179	Palinda Group Holdings Limited:O	13,800,800	3,353,594		0.65	2017-08-17
16	0449	Chigo Holding Limited:O	53,794,000	5,164,224		0.64	2016-10-12
17	8266	Zhuoxin International Holdings Limited:O	23,432,000	1,241,896		0.57	2017-06-08
18	8213	StarGlory Holdings Company Limited:O	21,550,000	2,025,700		0.52	2017-06-14
19	0932	Shunten International (Holdings) Limited:O	2,516,000	19,624,800		0.48	2017-07-17
20	1163	Dejin Resources Group Company Limited:O	2,041,000	438,815	*	0.48	2013-12-23
21	0269	China Resources and Transportation Group Limited:O	33,406,020	8,117,663		0.45	2017-08-07
22	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,860,000	1,134,080		0.40	2017-08-04
23	2226	HONWORLD GROUP LIMITED:O	2,131,000	8,524,000		0.37	2017-02-17
24	0263	GT GROUP HOLDINGS LIMITED:O	5,114,235	1,191,617		0.36	2016-10-06
25	0894	Man Yue Technology Holdings Limited:O	1,704,000	1,601,760		0.36	2016-12-05
26	0464	China In-Tech Limited:O	1,540,000	2,448,600		0.35	2017-08-21
27	2193	MAN KING HOLDINGS LIMITED:O	1,252,000	1,064,200		0.30	2016-09-23
28	8446	Brightstar Technology Group Co., Ltd:O	2,280,000	4,993,200		0.29	2017-08-07
29	0022	MEXAN LIMITED (BM):O	3,560,000	1,121,400		0.27	2016-04-11
30	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	22,855,250	594,237		0.24	2017-08-16
32	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	644,000		0.23	2013-10-15
33	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	850,900		0.22	2016-03-08
34	0193	CAPITAL ESTATE LIMITED:O	8,567,600	685,408		0.22	2015-07-02
35	1492	China YouYuan Dairy Holdings Company Limited:O	4,525,000	3,574,750		0.21	2017-06-30
36	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,540,000	1,663,200		0.19	2017-08-11
37	1172	Magnus Concordia Group Limited:O	6,000,000	1,860,000		0.18	2017-08-21
38	1165	Shunfeng International Clean Energy Limited:O	7,572,000	2,650,200		0.18	2017-08-17
39	1393	Hidili Industry International Development Limited:O	3,050,000	991,250		0.15	2017-08-09
40	0513	CONTINENTAL HOLDINGS LIMITED:O	9,721,000	972,100		0.14	2017-04-18
41	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	440,000	624,800		0.14	2017-06-29
42	3344	GTI Holdings Limited (KY):O	7,142,000	3,321,030		0.13	2017-08-21
43	1326	Transmit Entertainment Limited:O	3,320,000	657,360		0.13	2017-07-07
44	8037	China Biotech Services Holdings Limited:O	1,000,000	550,000		0.13	2017-07-21
45	8319	Expert Systems Holdings Limited:O	1,000,000	155,000		0.13	2017-01-11
46	6866	Zuoli Kechuang Micro-finance Company Limited:H	362,000	318,560		0.12	2017-07-06
47	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	212,990		0.12	2017-01-06
48	6833	Sinco Pharmaceuticals Holdings Limited:O	1,792,000	770,560		0.11	2017-08-10
49	8150	Seamless Green China (Holdings) Limited:O	1,720,000	230,480		0.11	2016-03-24
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	244,000	436,760		0.09	2017-08-21
51	0428	Cocoon Holdings Limited:O	80,120	88,132		0.09	2016-07-21
52	8072	Roma (meta) Group Limited:O	4,600,000	193,200		0.09	2017-06-12
53	0789	Artini Holdings Limited:O	4,660,000	466,000	*	0.08	2017-06-02
54	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,400,000	343,200		0.08	2017-04-25
55	8413	Asia Grocery Distribution Limited:O	970,000	238,620		0.08	2017-06-29
56	8120	China Demeter Financial Investments Limited:O	768,105	61,448		0.08	2017-05-04
57	0515	China Silver Technology Holdings Limited:O	850,000	259,250		0.08	2017-05-17
58	3882	SKY LIGHT HOLDINGS LIMITED:O	701,000	932,330		0.08	2017-07-19
59	1215	Kai Yuan Holdings Limited:O	10,104,000	656,760		0.08	2016-11-10
60	0810	China Castson 81 Finance Company Limited (BM):O	426,750	78,949		0.08	2017-07-19
61	1217	China Innovation Investment Limited:O	10,000,000	240,000		0.08	2017-05-08
62	2309	ZO Future Group:O	4,763,250	623,986		0.08	2017-08-15
63	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,250,000	1,852,500		0.07	2017-04-03
64	2228	CECEP COSTIN New Materials Group Limited:O	1,647,000	988,200	*	0.07	2016-06-03
65	0690	Uni-Bio Science Group Limited:O	3,593,499	718,700		0.07	2015-04-02
66	0729	FDG Electric Vehicles Limited:O	15,480,210	4,644,063		0.07	2017-04-24
67	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	60,800		0.07	2017-08-15
68	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	748,000	62,084		0.06	2017-08-17
69	2883	China Oilfield Services Limited:H	1,128,000	7,286,880		0.06	2017-08-21
70	0033	International Genius Company:O	5,746,000	356,252		0.06	2017-08-16
71	0776	Imperium Technology Group Limited (KY):O	173,000	636,640		0.06	2017-05-29
72	0364	Blockchain Group Company Limited:O	13,698,000	246,564		0.06	2017-08-17
73	1591	Shun Wo Group Holdings Limited:O	2,300,000	193,200		0.06	2017-07-10
74	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	795,000	961,950		0.06	2017-08-21
75	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	609,450		0.06	2017-08-14
76	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	1,025,800		0.05	2017-07-13
77	0206	CM Energy Tech Co., Ltd.:O	367,000	198,180		0.05	2014-11-25
78	2308	EVOC Intelligent Technology Company Limited:H	160,000	147,200		0.05	2016-07-19
79	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	388,400	279,648		0.05	2017-08-21
80	8162	Loco Hong Kong Holdings Limited:O	220,000	102,300		0.05	2016-10-04
81	0901	Goldstone Investment Group Limited:O	840,080	252,024		0.05	2017-08-07
82	0913	Harbour Digital Asset Capital Limited:O	865,018	46,711		0.05	2016-08-11
83	0834	China Kangda Food Company Limited:O	200,000	232,000		0.05	2017-06-09
84	1239	Teamway International Group Holdings Limited:O	5,000,000	255,000		0.05	2017-07-19
85	1301	D&G Technology Holding Company Limited:O	276,000	248,400		0.04	2016-10-24
86	1389	Major Holdings Limited (KY):O	1,064,000	146,832		0.04	2017-07-04
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,830,260	401,897	*	0.04	2016-08-22
88	0167	IDT INTERNATIONAL LIMITED:O	1,140,000	281,580		0.04	2017-08-09
89	0109	Good Resources Holdings Limited:O	3,095,767	1,300,222		0.04	2017-08-10
90	0692	Shenzhou Space Park Group Limited:O	3,551,762	1,811,399	*	0.04	2017-06-22
91	1520	Virtual Mind Holding Company Limited:O	702,000	730,080		0.04	2017-06-12
92	8203	Kaisun Holdings Limited:O	238,000	90,440		0.04	2017-02-17
93	0076	Elate Holdings Limited:O	1,601,670	88,092		0.04	2017-07-06
94	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	734,000	763,360		0.04	2017-08-21
95	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	310,000	344,100		0.04	2017-07-26
96	1838	China Properties Group Limited:O	702,000	1,263,600		0.04	2017-08-08
97	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	276,000	146,280		0.04	2017-06-01
98	6816	Prosper Construction Holdings Limited:O	306,000	183,600		0.04	2016-09-13
99	0459	Legend Upstar Holdings Limited (KY):O	680,000	255,000		0.04	2017-06-29
100	1667	Dimmi Life Holdings Limited:O	300,000	90,000		0.04	2017-05-26
101	8086	Sino Vision Worldwide Holdings Limited:O	1,010,000	211,090		0.04	2017-05-31
102	0705	Ding He Mining Holdings Limited:O	2,374,000	85,464		0.04	2017-07-04
103	1395	ELL Environmental Holdings Limited:O	390,000	111,150		0.04	2017-07-26
104	0648	SoftMedx Healthcare Limited:O	2,247,500	49,445		0.03	2017-02-10
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,103,914	728,583		0.03	2017-08-15
106	2336	Shuoao International Holdings Limited (KY):O	555,000	188,700		0.03	2017-04-18
107	0128	ENM Holdings Limited (HK):O	564,000	279,180		0.03	2017-07-31
108	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
109	1091	South Manganese Investment Limited:O	1,155,000	635,250		0.03	2017-08-14
110	1685	Boer Power Holdings Limited:O	260,000	572,000		0.03	2017-02-21
111	0082	Crazy Sports Group Limited:O	1,083,000	281,580		0.03	2017-06-01
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	760,002	380,001		0.03	2017-08-21
113	1149	Anxin-China Holdings Limited:O	980,000	377,300	*	0.03	2015-06-04
114	1216	ZHONGYUAN BANK CO., LTD.:H	1,202,000	2,944,900		0.03	2017-07-25
115	2268	Youyuan International Holdings Limited:O	372,000	959,760		0.03	2017-08-21
116	8195	Legendary Education Group Limited:O	8,000,000	80,000		0.03	2016-11-08
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	27,600		0.03	2017-02-09
118	0827	Ko Yo Chemical (Group) Limited:O	1,336,000	172,344		0.03	2017-05-10
119	6051	Youzan Technology Limited:O	2,148,000	934,380		0.03	2017-08-14
120	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	662,000	241,630		0.03	2017-08-18
121	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	468,500		0.03	2016-09-26
122	0393	Glorious Sun Enterprises Limited:O	465,000	423,150		0.03	2017-02-22
123	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	302,000	1,271,420		0.03	2017-03-23
124	8428	CBK Holdings Limited:O	360,000	56,160		0.03	2017-02-20
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,000	266,560		0.03	2017-08-15
126	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	43,750		0.03	2015-09-29
127	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,400,000	313,600		0.03	2017-08-14
128	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	3,360		0.03	2016-10-05
129	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	350,000	112,000		0.03	2017-08-21
130	0276	Mongolia Energy Corporation Limited:O	527,264	117,580		0.03	2017-07-21
131	8109	Kirin Group Holdings Limited:O	1,230,000	34,440		0.03	2017-08-17
132	2866	COSCO SHIPPING Development Co., Ltd.:H	1,036,000	1,989,120		0.03	2017-08-15
133	8153	Jiading International Group Holdings Limited:O	315,000	59,220		0.03	2017-06-29
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	620,500	71,978		0.03	2017-08-14
135	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	250,240		0.03	2017-04-06
136	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,480,000	88,800		0.03	2017-08-14
137	8163	NOIZ Group Limited:O	550,250	45,121		0.03	2017-08-14
138	0310	Prosperity Investment Holdings Limited:O	325,000	24,375		0.03	2015-06-01
139	0103	Shougang Century Holdings Limited:O	508,000	139,700		0.03	2015-06-09
140	3095	Value China A-Share ETF:Unit	5,000	39,350		0.03	2017-03-17
141	1627	Able Engineering Holdings Limited:O	524,000	345,840		0.03	2017-07-07
142	0499	Qingdao Holdings International Limited:O	130,800	92,868		0.03	2016-08-29
143	1185	China Energine International (Holdings) Limited:O	1,143,296	565,932		0.03	2017-08-07
144	0370	Hong Kong Robotics Group Holding Limited:O	1,900,000	176,700		0.03	2017-03-17
145	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	130,000		0.03	2016-12-12
146	1062	China Development Bank International Investment Limited:O	750,000	202,500		0.03	2015-06-15
147	0761	Bel Global Resources Holdings Limited:O	930,000	132,990	*	0.03	2015-06-04
148	0290	GoFintech Quantum Innovation Limited:O	1,800,000	360,000		0.03	2017-05-22
149	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	284,000		0.03	2017-06-21
150	2203	Brainhole Technology Limited:O	200,000	164,000		0.03	2017-08-14
151	8412	New Amante Group Limited:O	200,000	41,800		0.03	2017-05-24
152	1231	Newton Resources Ltd:O	988,000	632,320		0.02	2015-06-23
153	0240	BUILD KING HOLDINGS LIMITED:O	303,200	166,760		0.02	2017-08-21
154	0280	KING FOOK HOLDINGS LIMITED:O	222,600	110,187		0.02	2017-07-11
155	0343	CULTURECOM HOLDINGS LIMITED:O	338,700	116,852		0.02	2017-07-06
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	78,660		0.02	2017-08-18
157	0755	DevGreat Group Limited:O	3,490,000	422,290		0.02	2017-06-20
158	0064	GET NICE HOLDINGS LIMITED:O	1,885,000	537,225		0.02	2016-11-17
159	8161	MediNet Group Limited (KY):O	240,000	33,360		0.02	2017-04-03
160	0474	Aceso Life Science Group Limited:O	1,119,066	302,148		0.02	2017-07-25
161	8277	Steed Oriental (Holdings) Company Limited:O	50,000	32,500		0.02	2015-06-04
162	0166	New Times Corporation Limited (BM):O	2,020,375	432,360		0.02	2017-04-25
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	792,600	67,371		0.02	2017-03-03
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,240,000	465,000		0.02	2017-08-17
165	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	319,440		0.02	2017-08-02
166	2006	Shanghai Jin Jiang Capital Company Limited:H	312,000	723,840		0.02	2017-08-18
167	8137	Honbridge Holdings Limited:O	1,738,000	1,546,820		0.02	2017-06-21
168	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	365,686	628,980		0.02	2017-08-15
169	0305	Wuling Motors Holdings Limited:O	400,000	276,000		0.02	2017-07-20
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	306,666	328,133		0.02	2017-08-08
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	330,750	59,535	*	0.02	2017-05-25
172	8362	Winning Tower Group Holdings Limited:O	300,000	37,200		0.02	2017-08-11
173	1498	PuraPharm Corporation Limited:O	53,000	183,910		0.02	2017-08-11
174	0979	Green Energy Group Limited:O	200,000	89,000		0.02	2016-12-19
175	2623	Add New Energy Investment Holdings Group Limited:O	970,000	89,240		0.02	2016-11-04
176	0993	XinKong International Capital Holdings Limited:O	733,235	1,921,076		0.02	2017-06-06
177	1124	COASTAL GREENLAND LIMITED:O	855,000	196,650		0.02	2017-07-06
178	2277	XinKong Investment Stock Corporation Limited:O	370,000	407,000		0.02	2017-03-22
179	1383	LET Group Holdings Limited:O	1,200,200	540,090		0.02	2017-07-27
180	0922	Anxian Yuan China Holdings Limited:O	1,081,200	91,902		0.02	2017-01-23
181	1029	IRC LIMITED:O	1,388,000	458,040		0.02	2017-08-18
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	449,500		0.02	2017-08-15
183	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	450,000	20,250		0.02	2017-05-05
184	3666	Shanghai XNG Holdings Limited:O	420,000	161,700		0.02	2017-06-01
185	1058	NAMYUE HOLDINGS LIMITED:O	102,000	89,760		0.02	2017-04-07
186	0723	Reliance Global Holdings Limited (BM):O	1,680,232	80,651		0.02	2017-08-01
187	8296	Sino-Life Group Limited:O	140,000	14,280		0.02	2011-08-11
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,431,820	120,273		0.02	2017-08-21
189	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	72,600		0.02	2017-01-10
190	0865	Jiande International Holdings Limited:O	1,068,800	171,008		0.02	2016-10-25
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	85,200		0.02	2017-08-21
192	1102	Enviro Energy International Holdings Limited:O	1,350,000	108,000		0.02	2017-08-14
193	0712	Comtec Solar Systems Group Limited:O	298,000	80,460		0.02	2017-04-18
194	0124	Guangdong Land Holdings Limited:O	304,917	518,359		0.02	2017-03-21
195	0039	China Beidahuang Industry Group Holdings Limited:O	960,000	374,400		0.02	2016-08-15
196	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	35,500		0.02	2016-09-21
197	2399	China Anchu Energy Storage Group Limited:O	82,000	496,920		0.02	2017-08-15
198	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	91,910		0.02	2015-11-27
199	8090	China Assurance Finance Group Limited:O	288,000	224,640		0.02	2017-08-21
200	0418	FOUNDER HOLDINGS LIMITED:O	202,000	90,900		0.02	2015-12-15
201	0479	CIL HOLDINGS LIMITED:O	605,100	49,013		0.02	2016-04-27
202	2669	China Overseas Property Holdings Limited:O	548,334	921,201		0.02	2017-08-17
203	8081	Hang Tai Yue Group Holdings Limited:O	890,000	18,690		0.02	2017-03-07
204	2663	KPa-BM Holdings Limited:O	100,000	50,000		0.02	2017-08-11
205	0814	Beijing Jingkelong Company Limited:H	30,000	68,700		0.02	2017-05-12
206	8078	China Creative Digital Entertainment Limited:O	2,202,528	561,645		0.02	2017-05-15
207	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,254	76,572		0.02	2017-04-03
208	0493	GOME Retail Holdings Limited:O	3,510,000	3,194,100		0.02	2017-07-12
209	1033	Sinopec Oilfield Service Corporation:H	339,000	454,260		0.02	2017-06-21
210	1101	China Huarong Energy Company Limited:O	346,100	105,561		0.02	2017-05-22
211	1569	Minsheng Education Group Company Limited:O	636,000	839,520		0.02	2017-08-21
212	0055	Neway Group Holdings Limited:O	40,000	19,800		0.02	2016-07-05
213	0862	Vision Values Holdings Limited:O	606,000	245,430		0.02	2017-05-31
214	1110	Kingworld Medicines Group Limited:O	96,000	118,080		0.02	2015-11-30
215	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	42,400		0.02	2016-11-11
216	0871	China Dredging Environment Protection Holdings Limited:O	222,000	68,820		0.02	2017-06-29
217	8035	Janco Holdings Limited:O	90,000	23,400		0.02	2016-11-09
218	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,000	911,020		0.01	2017-08-17
219	1556	Chinney Kin Wing Holdings Limited:O	220,000	74,800		0.01	2016-06-28
220	1049	Celestial Asia Securities Holdings Limited:O	121,875	48,141		0.01	2017-06-05
221	1718	Wan Kei Group Holdings Limited:O	140,000	84,000		0.01	2017-04-12
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	83,600	81,928		0.01	2017-06-08
223	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	265,760		0.01	2017-07-19
224	1225	Lerado Financial Group Company Limited:O	332,000	42,164	*	0.01	2017-03-17
225	0758	Macrolink Capital Holdings Limited:O	150,000	42,750		0.01	2016-06-13
226	0111	Cinda International Holdings Limited:O	92,000	84,640		0.01	2017-06-21
227	1259	Prosperous Future Holdings Limited (KY):O	165,000	65,175		0.01	2017-03-13
228	1415	Cowell e Holdings Inc.:O	118,000	371,700		0.01	2017-08-21
229	0976	Chiho Environmental Group Limited:O	224,000	1,012,480		0.01	2017-05-23
230	1419	Human Health Holdings Limited:O	50,000	104,500		0.01	2017-06-19
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,075	1,835,738		0.01	2017-08-21
232	3337	Anton Oilfield Services Group:O	364,000	262,080		0.01	2017-07-27
233	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	101,400		0.01	2017-08-08
234	0356	DT Capital Limited:O	256,352	21,277		0.01	2015-05-04
235	0094	Greenheart Group Limited:O	200,125	180,113		0.01	2015-07-06
236	0097	HENDERSON INVESTMENT LIMITED:O	410,000	278,800		0.01	2017-03-02
237	0436	New Universe Environmental Group Limited:O	405,000	192,375		0.01	2017-07-18
238	0233	Mingyuan Medicare Development Company Limited:O	580,000	133,400	*	0.01	2017-03-01
239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	76,300		0.01	2013-12-05
240	3323	China National Building Material Company Limited:H	372,000	1,804,200		0.01	2017-08-21
241	1660	Zhaobangji Lifestyle Holdings Limited:O	160,000	37,920		0.01	2017-02-28
242	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	82,600		0.01	2016-12-02
243	0619	South China Financial Holdings Limited:O	1,900,000	112,100		0.01	2017-02-21
244	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	30,000		0.01	2017-08-04
245	8255	China Binary New Fintech Group:O	60,000	33,600		0.01	2015-04-17
246	0395	Smartac International Holdings Limited:O	592,000	65,120		0.01	2017-07-11
247	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,000		0.01	2017-06-12
248	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	830,000	4,108,500		0.01	2017-08-21
249	0647	Joyce Boutique Group Limited:O	200,000	53,000		0.01	2017-05-05
250	1247	Miko International Holdings Limited:O	100,000	26,000		0.01	2014-09-08
251	1932	CPM Group Limited (KY):O	120,000	63,600		0.01	2017-08-17
252	0717	Emperor Capital Group Limited:O	805,683	555,921		0.01	2017-06-08
253	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	18,750		0.01	2015-05-13
254	6836	Amrita Global Development Limited:O	114,000	155,040		0.01	2017-08-21
255	8193	Asia-Pac Financial Investment Company Limited:O	560,000	17,360		0.01	2017-08-16
256	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	51,770		0.01	2017-05-25
257	8018	Finsoft Financial Investment Holdings Limited:O	141,500	26,178		0.01	2017-07-07
258	1399	Veson Holdings Limited (KY):O	122,000	126,880	*	0.01	2015-02-13
259	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	45,955		0.01	2017-04-19
260	2009	BBMG Corporation:H	260,000	1,060,800		0.01	2017-08-21
261	0926	Besunyen Holdings Company Limited:O	180,000	109,800		0.01	2016-06-28
262	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	27,857		0.01	2017-04-19
263	1027	China Jicheng Holdings Limited:O	7,900,000	79,000		0.01	2017-07-05
264	0622	Oshidori International Holdings Limited:O	1,526,850	250,403		0.01	2017-04-05
265	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,800	137,088		0.01	2017-08-14
266	8101	EJE (Hong Kong) Holdings Limited:O	300,000	32,700		0.01	2017-08-11
267	1618	Metallurgical Corporation of China Ltd.:H	297,000	754,380		0.01	2017-05-25
268	0221	Easy One Financial Group Limited:O	46,942	11,266		0.01	2017-02-22
269	0150	Hypebeast Limited:O	200,000	37,400		0.01	2017-08-15
270	2102	Tak Lee Machinery Holdings Limited:O	100,000	39,500		0.01	2017-08-14
271	0491	Emperor Culture Group Limited:O	320,801	73,463		0.01	2017-08-10
272	0674	China Tangshang Holdings Limited:O	106,000	21,200		0.01	2016-09-02
273	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,800	34,700		0.01	2016-12-06
274	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	25,920		0.01	2016-09-30
275	8075	Media Asia Group Holdings Limited:O	208,000	47,840		0.01	2015-06-22
276	1549	Ever Harvest Group Holdings Limited:O	136,000	26,928		0.01	2017-02-02
277	0948	Alpha Professional Holdings Limited:O	74,000	15,540	*	0.01	2014-05-29
278	0362	China Zenith Chemical Group Limited:O	107,500	36,013		0.01	2017-05-16
279	0697	Shoucheng Holdings Limited:O	866,000	242,480		0.01	2017-08-15
280	1198	Royale Home Holdings Limited:O	192,000	105,600		0.01	2017-05-25
281	3147	CSOP SZSE ChiNext ETF:Unit	4,000	31,640		0.01	2017-03-17
282	1616	A Metaverse Company:O	100,000	77,000		0.01	2017-02-20
283	0255	Lung Kee Group Holdings Limited:O	60,000	223,800		0.01	2017-07-12
284	8129	Cloud Investment Holdings Limited (KY):O	280,000	8,120		0.01	2015-06-29
285	0298	Chuang's China Investments Limited:O	220,673	141,231		0.01	2017-08-18
286	0065	Grand Ocean Advanced Resources Company Limited:O	140,160	42,749		0.01	2017-05-31
287	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,700		0.01	2017-07-18
288	8432	Bar Pacific Group Holdings Limited:O	80,000	12,640		0.01	2017-05-08
289	0842	Leoch International Technology Limited:O	125,000	193,750		0.01	2017-07-21
290	0724	Ruixin International Holdings Limited:O	1,278,000	25,560		0.01	2017-07-12
291	0859	Zhongchang International Holdings Group Limited:O	100,000	140,000		0.01	2017-03-23
292	0139	Smart Fish Wealthlink Holdings Limited:O	969,032	105,624		0.01	2017-07-21
293	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	457,600		0.01	2017-08-14
294	0389	China Tontine Wines Group Limited:O	180,000	28,440		0.01	2014-06-09
295	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	90,000		0.01	2017-04-24
296	1371	China Ecotourism Group Limited:O	760,000	105,640		0.01	2017-05-04
297	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	145,800		0.01	2017-08-14
298	0318	Vongroup Limited:O	16,750	13,065		0.01	2016-02-12
299	8108	Grand Peace Group Holdings Limited:O	80,000	9,520		0.01	2017-07-11
300	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	186,400		0.01	2017-06-06
301	0183	Winfull Group Holdings Limited:O	480,000	87,840		0.01	2017-06-26
302	0519	Novautek Technologies Group Limited (BM):O	180,000	90,000		0.01	2016-12-23
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	282,000	104,340		0.01	2017-07-05
304	0149	China Agri-Products Exchange Limited:O	142,250	15,648		0.01	2017-08-01
305	0911	Qianhai Health Holdings Limited:O	1,457,500	119,515		0.01	2017-06-22
306	0931	China HK Power Smart Energy Group Limited:O	482,359	617,420		0.01	2017-08-14
307	3889	Global Corn Group Limited:O	130,000	29,900		0.01	2017-08-14
308	1470	Prosper One International Holdings Company Limited:O	68,000	63,920		0.01	2017-06-22
309	1051	G-Resources Group Limited:O	2,266,465	215,314		0.01	2017-07-18
310	0309	Xinhua News Media Holdings Limited:O	120,000	35,400		0.01	2017-08-10
311	0815	China Silver Group Limited:O	132,000	205,920		0.01	2017-08-17
312	2340	ISP Holdings Limited:O	34,690	33,302		0.01	2017-03-21
313	8325	China Smartpay Group Holdings Limited:O	130,000	119,600		0.01	2016-09-08
314	0666	SHK Hong Kong Industries Limited:O	330,000	49,500		0.01	2016-04-14
315	0563	Shanghai Industrial Urban Development Group Limited:O	385,000	654,500		0.01	2017-08-15
316	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	11,840		0.01	2017-01-13
317	0313	Richly Field China Development Limited:O	1,048,067	88,038		0.01	2017-02-13
318	0047	Hop Hing Group Holdings Limited:O	800,000	191,200		0.01	2017-08-18
319	2878	Solomon Systech (International) Limited:O	196,000	66,640		0.01	2017-03-20
320	0353	Energy International Investments Holdings Limited:O	240,000	44,880		0.01	2016-10-13
321	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	28,200		0.01	2017-07-05
322	2863	Golden Faith Group Holdings Limited:O	42,000	37,800		0.01	2017-08-21
323	1988	China Minsheng Banking Corp., Ltd.:H	538,194	4,090,274		0.01	2017-08-21
324	0228	China Energy Development Holdings Limited:O	730,000	65,700		0.01	2015-06-22
325	2010	Real Nutriceutical Group Limited:O	120,000	40,800		0.01	2017-02-22
326	1841	A.Plus Group Holdings Limited:O	30,000	15,900		0.01	2017-07-31
327	1669	Global International Credit Group Limited:O	30,000	32,400		0.01	2015-09-21
328	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,700		0.01	2016-06-20
329	1041	Lamtex Holdings Limited:O	76,000	26,600		0.01	2017-05-31
330	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	30,300		0.01	2017-08-09
331	3993	CMOC Group Limited (CN):H	293,000	1,098,750		0.01	2017-08-21
332	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,777	30,044		0.01	2017-07-28
333	8009	Chinese Energy Holdings Limited:O	160,000	9,440		0.01	2016-05-25
334	3382	Tianjin Port Development Holdings Limited:O	456,000	579,120		0.01	2017-06-20
335	0189	DONGYUE GROUP LIMITED:O	156,000	588,120		0.01	2017-07-28
336	8007	Global Strategic Group Limited:O	414,060	62,937		0.01	2016-07-11
337	8080	North Asia Strategic Holdings Limited:O	198,400	21,030		0.01	2017-04-18
338	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.01	2016-10-07
339	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,989	94,337		0.01	2017-06-28
340	2822	CSOP FTSE China A50 ETF:Unit	135,000	1,849,500		0.01	2017-08-16
341	1788	Guotai Junan International Holdings Limited:O	500,000	1,205,000		0.01	2017-08-16
342	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	208,000	696,800		0.01	2017-08-21
343	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,600	78,408		0.01	2016-07-20
344	2324	Capital VC Limited:O	196,080	10,980		0.01	2017-07-27
345	0471	Silkwave Inc:O	160,100	60,838		0.01	2017-05-02
346	0261	GBA Holdings Limited:O	9,456,000	94,560		0.01	2017-05-05
347	6038	G & M Holdings Limited (KY):O	70,000	19,600		0.01	2017-08-02
348	1613	Synertone Communication Corporation:O	233,600	28,733		0.01	2017-03-09
349	0433	North Mining Shares Company Limited:O	1,499,375	209,913		0.01	2016-06-02
350	2468	Trony Solar Holdings Company Limited:O	110,000	69,300	*	0.01	2016-12-12
351	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
352	0985	CST Holding (HK) Limited (KY):O	2,682,400	99,249		0.01	2017-02-01
353	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,999,840		0.01	2017-08-14
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	48,950		0.01	2016-10-05
355	0768	UBA INVESTMENTS LIMITED:O	70,000	7,000		0.01	2015-12-29
356	0885	Rentian Technology Holdings Limited:O	732,600	282,051		0.01	2017-03-20
357	0851	Sheng Yuan Holdings Limited:O	234,000	56,394		0.01	2015-10-08
358	0613	Planetree International Development Limited:O	610,000	118,340		0.01	2017-05-25
359	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	165,000		0.01	2017-07-06
360	0555	REXLot Holdings Limited:O	650,869	52,720		0.01	2017-05-02
361	1339	People's Insurance Company (Group) of China Limited (The):H	566,000	2,009,300		0.01	2017-08-21
362	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	373,800		0.01	2017-08-16
363	6881	China Galaxy Securities Co., Ltd.:H	238,000	1,596,980		0.01	2017-08-15
364	1893	China National Materials Company Limited:H	75,000	238,500		0.01	2017-08-09
365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	76,800		0.01	2017-08-15
366	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,400	409,066		0.01	2017-08-14
367	0808	Prosperity Real Estate Investment Trust:Unit	93,000	316,200		0.01	2017-07-26
368	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2017-02-28
369	8182	China Candy Holdings Limited:O	100,000	17,500		0.01	2017-08-09
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	73,140		0.01	2017-08-21
371	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	48,294		0.01	2009-09-17
372	0735	China Power Clean Energy Development Company Limited:O	73,000	332,150		0.01	2017-01-17
373	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	33,936		0.01	2017-06-02
374	0681	Chinese People Holdings Company Limited:O	425,618	37,454		0.01	2017-06-02
375	0235	CSC Holdings Limited (HK):O	1,035,000	103,500		0.01	2017-02-10
376	2288	Rykadan Capital Limited:O	29,000	28,420		0.01	2017-05-25
377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,800	13,675		0.01	2017-05-05
378	0745	China National Culture Group Limited:O	592,000	9,472		0.01	2017-04-18
379	8132	Century Energy International Holdings Limited:O	360,000	39,240		0.01	2017-06-13
380	1546	Thelloy Development Group Limited:O	48,000	21,120		0.01	2017-08-11
381	1929	Chow Tai Fook Jewellery Group Limited:O	598,800	4,916,148		0.01	2017-08-18
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,400	314,768		0.01	2017-08-02
383	0230	Minmetals Land Limited:O	196,326	217,922		0.01	2017-08-11
384	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
385	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	12,240		0.01	2014-12-17
386	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2017-01-24
387	2727	Shanghai Electric Group Company Limited:H	172,000	584,800		0.01	2017-08-03
388	0164	China Baoli Technologies Holdings Limited:O	1,995,000	379,050		0.01	2016-04-21
389	6839	Yunnan Water Investment Co., Limited:H	21,000	68,460		0.01	2015-07-24
390	0905	Walnut Capital Limited:O	40,000	11,200		0.01	2016-01-13
391	0182	Concord New Energy Group Limited:O	495,000	163,350		0.01	2017-07-04
392	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	9,000		0.01	2015-05-08
393	0067	China Lumena New Materials Corp.:O	316,970	396,213	*	0.01	2015-10-26
394	3322	Win Hanverky Holdings Limited:O	72,000	73,440		0.01	2017-08-08
395	1300	Trigiant Group Limited:O	100,000	107,000		0.01	2015-07-30
396	0333	Top Form International Limited:O	12,000	19,800		0.01	2014-06-10
397	0205	SEEC MEDIA GROUP LIMITED:O	355,000	12,780		0.01	2017-07-03
398	0986	Dufu Liquor Group Limited:O	24,302	10,571		0.01	2016-10-25
399	1125	LAI FUNG HOLDINGS LIMITED:O	18,020	224,890		0.01	2017-08-16
400	1766	CRRC Corporation Limited:H	241,800	1,666,002		0.01	2017-08-17
401	0347	Angang Steel Company Limited:H	60,000	372,600		0.01	2017-07-28
402	0253	SHUN HO HOLDINGS LIMITED:O	16,600	45,650		0.01	2017-07-26
403	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	739,000	2,305,680		0.01	2017-08-16
404	0524	Great Wall Terroir Holdings Limited:O	47,499	22,800		0.01	2016-04-01
405	0138	CCT Fortis Holdings Limited:O	47,524	47,049		0.01	2017-04-03
406	6069	SY Holdings Group Limited (KY):O	40,000	154,400		0.01	2017-08-18
407	2828	Hang Seng China Enterprises Index ETF:Unit	18,400	2,029,520		0.01	2017-08-15
408	1989	Pine Care Group Limited:O	48,000	43,680		0.01	2017-07-28
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,438	165,656		0.01	2017-08-17
410	0543	Pacific Online Limited:O	60,000	85,800		0.01	2015-04-16
411	0404	Hsin Chong Group Holdings Limited:O	300,000	105,000	*	0.01	2016-10-04
412	0557	China Tian Yuan Healthcare Group Limited:O	20,000	43,200		0.01	2017-01-18
413	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	349,200		0.01	2017-08-21
414	0703	Future Bright Holdings Limited:O	36,000	25,200		0.01	2016-09-20
415	0123	Yuexiu Property Company Limited:O	642,884	900,038		0.01	2017-08-18
416	1800	China Communications Construction Company Limited:H	229,000	2,367,860		0.01	2017-08-18
417	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	44,688		0.01	2014-02-04
418	0181	FUJIAN HOLDINGS LIMITED:O	58,500	21,060		0.01	2015-08-19
419	0621	Taung Gold International Limited:O	921,600	66,355		0.01	2016-11-16
420	0467	United Energy Group Limited:O	1,330,000	392,350		0.01	2011-08-04
421	1003	Huanxi Media Group Limited:O	140,003	274,406		0.01	2017-01-16
422	0136	China Ruyi Holdings Limited:O	3,764,000	523,196		0.01	2017-07-20
423	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	101,000	138,370		0.01	2017-08-16
424	0877	OM Technologies (Group) Limited:O	40,000	196,000		0.01	2017-08-21
425	1557	K. H. Group Holdings Limited:O	20,000	26,800		0.01	2017-03-23
426	8070	Keen Ocean International Holding Limited:O	10,000	5,000		0.01	2017-06-07
427	1182	Success Dragon International Holdings Limited:O	103,510	16,769		0.00	2017-06-28
428	6886	Huatai Securities Co., Ltd.:H	85,400	1,325,408		0.00	2017-08-04
429	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,600		0.00	2016-08-15
430	0402	Peace Map Holding Limited:O	400,000	30,000		0.00	2015-11-11
431	0575	Regent Pacific Group Limited:O	90,000	24,750		0.00	2017-08-17
432	3777	China Fiber Optic Network System Group Ltd.:O	104,000	72,800	*	0.00	2016-10-11
433	0637	Lee Kee Holdings Limited:O	40,000	26,800		0.00	2015-04-17
434	1063	SUNCORP TECHNOLOGIES LIMITED:O	731,860	16,101		0.00	2017-07-12
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,184	12,357,619		0.00	2017-08-21
436	0161	AVIC International Holdings Limited:H	16,000	60,320		0.00	2016-11-29
437	0704	Huscoke Holdings Limited:O	124,400	30,976		0.00	2016-05-13
438	1068	China Yurun Food Group Limited:O	87,000	88,740		0.00	2017-02-15
439	0335	UPBEST GROUP LIMITED:O	128,000	153,600		0.00	2017-05-12
440	2369	Coolpad Group Limited:O	240,000	172,800	*	0.00	2017-03-06
441	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	39,000		0.00	2017-08-14
442	0122	CROCODILE GARMENTS LIMITED:O	45,000	41,850		0.00	2017-02-09
443	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	220,100	1,580,318		0.00	2017-08-21
444	0102	Summit Ascent Holdings Limited:O	70,000	127,400		0.00	2017-07-31
445	1222	WANG ON GROUP LIMITED:O	898,043	62,863		0.00	2017-03-20
446	1186	China Railway Construction Corporation Limited:H	96,500	960,175		0.00	2017-08-21
447	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,000	329,800		0.00	2017-07-26
448	0978	China Merchants Land Limited:O	227,534	341,301		0.00	2017-08-07
449	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,010	389,339		0.00	2017-08-16
450	0070	Rich Goldman Holdings Limited:O	31,500	10,080		0.00	2016-05-24
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	360,164		0.00	2017-08-21
452	6183	CHINA GREENFRESH GROUP CO., LTD.:O	48,000	67,200		0.00	2017-06-12
453	0030	YNBY International Limited:O	200,000	51,000		0.00	2017-08-17
454	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	79,200		0.00	2016-04-06
455	6818	China Everbright Bank Company Limited:H	300,000	1,086,000		0.00	2017-08-18
456	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	22,400		0.00	2017-05-04
457	0872	Titan Invo Technology Limited:O	40,000	28,000		0.00	2015-11-27
458	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	167,760		0.00	2017-08-11
459	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	43,800	*	0.00	2015-04-30
460	0559	DeTai New Energy Group Limited:O	221,300	34,080		0.00	2017-08-21
461	0099	Wong's International Holdings Limited:O	20,000	62,800		0.00	2012-09-20
462	8360	Basic House New Life Group Limited:O	20,000	3,380		0.00	2017-03-07
463	0369	Wing Tai Properties Limited:O	56,000	304,640		0.00	2017-08-21
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	37,700	40,339		0.00	2015-07-29
465	3888	Kingsoft Corporation Limited:O	54,000	1,098,900		0.00	2017-08-18
466	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,800		0.00	2007-06-26
467	0542	China Cultural Tourism and Agriculture Group Limited:O	232,000	48,720		0.00	2017-08-18
468	0390	CHINA RAILWAY GROUP LIMITED:H	170,000	1,001,300		0.00	2017-08-21
469	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	8,960		0.00	2017-04-21
470	1985	Microware Group Limited:O	12,000	17,640		0.00	2017-03-22
471	1655	OKURA HOLDINGS LIMITED:O	20,000	24,200		0.00	2017-06-29
472	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,450	31,298		0.00	2015-12-23
473	2345	Shanghai Prime Machinery Company Limited:H	30,000	52,500		0.00	2015-06-03
474	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	160,000		0.00	2017-07-12
475	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	160,000		0.00	2017-07-26
476	0665	Haitong International Securities Group Limited:O	210,069	951,613		0.00	2017-08-15
477	0756	Summi (Group) Holdings Limited:O	52,000	52,520		0.00	2017-05-26
478	0381	AOM International Group Company Limited:O	234,000	15,210		0.00	2016-03-04
479	3838	China Starch Holdings Limited:O	230,000	51,980		0.00	2017-08-15
480	0869	Playmates Toys Limited:O	46,000	61,180		0.00	2016-12-08
481	0706	Beautiful China Holdings Company Limited:O	200,000	15,200		0.00	2015-07-31
482	2823	iShares FTSE China A50 ETF:Unit	81,400	1,077,736		0.00	2017-08-14
483	2312	China Financial Leasing Group Limited:O	33,500	4,020		0.00	2017-08-14
484	0820	HSBC China Dragon Fund:Unit	4,000	40,160		0.00	2017-03-17
485	0628	Tong Tong AI Social Group Limited:O	100,171	97,166		0.00	2017-04-12
486	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	154,500		0.00	2015-07-22
487	3636	Poly Culture Group Corporation Limited:H	3,300	61,116		0.00	2017-04-19
488	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	367,500		0.00	2017-06-16
489	1676	Gaodi Holdings Limited (KY):O	36,000	88,560		0.00	2017-08-21
490	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,500		0.00	2017-07-13
491	0521	CWT International Limited:O	400,000	118,000		0.00	2017-06-23
492	0528	Kingdom Holdings Limited (KY):O	22,000	20,680		0.00	2017-07-12
493	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	73,200		0.00	2017-08-08
494	3378	Xiamen International Port Co., Ltd:H	34,000	49,980		0.00	2017-05-25
495	1418	Sinomax Group Limited:O	60,000	42,000		0.00	2016-06-17
496	0572	Future World Holdings Limited:O	252,008	35,029		0.00	2017-08-21
497	0757	Solargiga Energy Holdings Limited:O	110,000	15,290		0.00	2015-06-02
498	0826	Tiangong International Company Limited:O	76,000	64,600		0.00	2016-02-17
499	1816	CGN Power Co., Ltd.:H	381,000	788,670		0.00	2017-08-14
500	1508	China Reinsurance (Group) Corporation:H	227,000	410,870		0.00	2017-08-15
501	1104	APAC Resources Limited:O	31,000	30,690		0.00	2017-06-05
502	87001	Hui Xian Real Estate Investment Trust:Unit	186,193	575,336		0.00	2017-08-07
503	8311	Perfect Optronics Limited:O	50,000	23,250		0.00	2017-04-27
504	8198	Crypto Flow Technology Limited:O	106,000	27,560		0.00	2017-06-07
505	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	298,200		0.00	2017-08-17
506	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	4,440		0.00	2016-03-01
507	8178	China Information Technology Development Limited:O	192,000	24,000		0.00	2017-06-09
508	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	176,400		0.00	2017-07-04
509	3800	GCL Technology Holdings Limited (KY):O	624,000	567,840		0.00	2017-08-09
510	8088	8088 Investment Holdings Limited:O	358,720	15,425		0.00	2015-11-09
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	708,840		0.00	2017-08-21
512	0751	Skyworth Group Limited:O	101,559	391,002		0.00	2017-08-02
513	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,600		0.00	2015-03-17
514	1382	Pacific Textiles Holdings Limited:O	48,000	374,880		0.00	2017-08-17
515	2371	Chuanglian Holdings Limited (KY):O	152,000	16,720		0.00	2016-05-05
516	0577	South Shore Holdings Limited:O	30,083	27,676		0.00	2017-08-15
517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	20,240		0.00	2017-08-04
518	1251	SPT Energy Group Inc.:O	50,000	24,000		0.00	2015-07-21
519	1686	SUNEVISION HOLDINGS LTD.:O	75,586	374,907		0.00	2017-07-11
520	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	72,100		0.00	2017-06-06
521	0818	Hi Sun Technology (China) Limited:O	90,000	129,600		0.00	2017-01-09
522	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	317,440		0.00	2017-08-10
524	0764	Eternity Investment Limited:O	123,590	22,864		0.00	2016-09-01
525	0887	Emperor Watch & Jewellery Limited:O	220,000	78,100		0.00	2017-08-04
526	1164	CGN Mining Company Limited:O	210,000	109,200		0.00	2017-03-02
527	0992	LENOVO GROUP LIMITED:O	350,000	1,554,000		0.00	2017-08-21
528	0226	LIPPO LIMITED (HK):O	15,500	72,850		0.00	2017-03-20
529	0274	Renaissance Asia Silk Road Group Limited:O	551,000	13,224		0.00	2016-06-03
530	8021	WLS HOLDINGS LIMITED (BM):O	400,000	6,000		0.00	2017-07-04
531	0340	Tongguan Gold Group Limited:O	740,000	54,020		0.00	2017-06-02
532	1682	Hang Pin Living Technology Company Limited:O	16,000	16,000		0.00	2017-06-13
533	0494	LI & FUNG LIMITED:O	260,000	735,800		0.00	2017-08-15
534	0332	Yuan Heng Gas Holdings Limited:O	200,000	120,000		0.00	2017-03-17
535	1145	Courage Investment Group Limited:O	14,000	14,840		0.00	2017-08-16
536	0400	Ingdan, Inc.:O	45,000	207,000		0.00	2017-08-21
537	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,570	14,657		0.00	2016-03-23
538	1500	In Construction Holdings Limited:O	25,000	20,750		0.00	2016-02-29
539	2011	Gilston Group Limited:O	14,000	15,260		0.00	2017-03-21
540	3788	China Hanking Holdings Limited:O	55,000	55,550		0.00	2017-08-21
541	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	29,692		0.00	2017-06-21
542	1680	Macau Legend Development Limited:O	188,000	240,640		0.00	2017-06-19
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	918,000	3,277,260		0.00	2017-08-18
544	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,962	90,123		0.00	2016-04-14
545	2362	Jinchuan Group International Resources Co. Ltd:O	144,000	184,320		0.00	2017-08-16
546	0604	SHENZHEN INVESTMENT LIMITED:O	236,000	797,680		0.00	2017-08-18
547	0185	Zensun Enterprises Limited:O	182,790	40,762		0.00	2015-06-04
548	1020	Cybernaut International Holdings Company Limited:O	124,000	40,300		0.00	2017-07-21
549	0763	ZTE CORPORATION:H	22,224	422,700		0.00	2017-07-21
550	8079	Wisdomcome Group Holdings Limited:O	6,450	5,225		0.00	2016-07-25
551	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	218,000	5,068,500		0.00	2017-08-21
552	0852	Strong Petrochemical Holdings Limited:O	62,000	87,420		0.00	2014-01-24
553	0925	Beijing Properties (Holdings) Limited:O	200,000	68,000		0.00	2016-12-21
554	0132	Hing Yip Holdings Limited (BM):O	49,972	32,982		0.00	2017-07-21
555	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	294,700		0.00	2017-08-21
556	0535	Gemdale Properties and Investment Corporation Limited:O	460,000	354,200		0.00	2017-08-18
557	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	59,520		0.00	2017-08-21
558	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
559	1499	OKG Technology Holdings Limited:O	150,000	30,150		0.00	2017-07-07
560	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-03-29
561	1808	Enterprise Development Holdings Limited (KY):O	14,800	18,500		0.00	2017-06-30
562	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,000	876,960		0.00	2017-08-18
563	8015	China Trends Holdings Limited:Wrnt	176,000	1,760		0.00	2016-03-30
564	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	128,400		0.00	2017-03-07
565	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	98,280		0.00	2017-08-17
566	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	10,230		0.00	2017-04-19
567	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,200	2,131		0.00	2017-07-31
568	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	42,880		0.00	2017-08-15
569	0241	Alibaba Health Information Technology Limited:O	258,000	853,980		0.00	2017-08-17
570	0485	China Sinostar Group Company Limited:O	100,000	14,000		0.00	2017-04-18
571	0209	Winshine Science Company Limited:O	100,000	10,500		0.00	2015-08-17
572	0231	Ping An Securities Group (Holdings) Limited:O	505,461	40,942		0.00	2017-01-24
573	2356	DAH SING BANKING GROUP LIMITED:O	37,520	628,835		0.00	2017-08-21
574	0558	L.K. Technology Holdings Limited:O	30,000	21,900		0.00	2015-07-02
575	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	8,100		0.00	2017-02-16
576	2357	AviChina Industry & Technology Company Limited:H	62,000	282,720		0.00	2017-08-18
577	1070	TCL Electronics Holdings Limited:O	45,500	171,535		0.00	2015-06-30
578	0434	Boyaa Interactive International Limited:O	20,000	58,800		0.00	2016-12-08
579	0171	Silver Grant International Holdings Group Limited:O	60,000	71,400		0.00	2015-04-30
580	1980	Tian Ge Interactive Holdings Limited:O	34,000	193,460	*	0.00	2017-06-01
581	8238	Winto Group (Holdings) Limited:O	224,000	11,424		0.00	2017-04-18
582	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	16,864		0.00	2015-06-18
583	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	358,207	5,322,956		0.00	2017-08-21
584	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	19,880		0.00	2017-07-11
585	0547	Digital Domain Holdings Limited:O	571,200	148,512		0.00	2017-02-21
586	1094	Cherish Sunshine International Limited:O	34,000	4,726		0.00	2017-08-14
587	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	4,162,500		0.00	2017-08-21
588	2266	Lai Si Enterprise Holding Limited:O	10,000	23,700		0.00	2017-03-01
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,650	143,190		0.00	2017-03-01
590	3899	CIMC Enric Holdings Limited:O	48,000	270,720		0.00	2017-07-06
591	8006	Sino Splendid Holdings Limited:O	7,950	1,908		0.00	2017-04-19
592	8356	Tsun Yip Holdings Limited (KY):O	100,000	8,200		0.00	2017-04-18
593	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	4,480		0.00	2016-11-28
594	8046	Heng Xin China Holdings Limited:O	200,566	10,831		0.00	2017-05-04
595	1332	Touyun Biotech Group Limited:O	235,000	104,575		0.00	2017-06-15
596	1431	YuanShengTai Dairy Farm Limited:O	112,000	44,240		0.00	2017-07-26
597	0198	SMI Holdings Group Limited:O	64,762	253,219		0.00	2017-06-06
598	1523	Plover Bay Technologies Limited:O	24,000	33,840		0.00	2017-08-07
599	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	48,410		0.00	2015-07-13
600	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,603	41,950		0.00	2017-08-15
601	1548	Genscript Biotech Corporation:O	40,000	172,400		0.00	2017-08-21
602	0806	Value Partners Group Limited:O	43,000	288,960		0.00	2017-08-21
603	1057	Zhejiang Shibao Company Limited:H	5,000	15,050		0.00	2017-08-07
604	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,720	412,634		0.00	2017-08-16
605	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	169,000		0.00	2014-07-08
606	2638	HK Electric Investments Limited:O	202,797	1,458,110		0.00	2017-08-01
607	1246	Boill Healthcare Holdings Limited:O	208,000	29,120		0.00	2017-03-23
608	1818	Zhaojin Mining Industry Company Limited:H	24,000	153,120		0.00	2017-08-21
609	1362	SiS Mobile Holdings Limited:O	6,400	9,408		0.00	2016-03-16
610	0329	OCI International Holdings Limited:O	24,125	35,946		0.00	2016-11-21
611	2800	Tracker Fund of Hong Kong:Unit	76,980	2,147,742		0.00	2017-08-16
612	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	64,300		0.00	2017-07-26
613	0190	HKC (HOLDINGS) LIMITED:O	11,963	69,984		0.00	2017-06-02
614	8280	China Digital Video Holdings Limited:O	14,000	15,400		0.00	2016-06-27
615	2329	Glory Health Industry Limited:O	100,000	235,000		0.00	2017-01-10
616	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	19,680		0.00	2017-08-02
617	1776	GF Securities Co., Ltd.:H	38,200	589,808		0.00	2017-03-21
618	0651	China Ocean Industry Group Limited:O	306,000	20,196		0.00	2015-09-07
619	0857	PETROCHINA COMPANY LIMITED:H	472,000	2,293,920		0.00	2017-08-21
620	0439	KuangChi Science Limited:O	136,000	345,440		0.00	2017-04-28
621	0346	Yanchang Petroleum International Limited:O	270,000	47,520		0.00	2015-01-26
622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,000	334,220		0.00	2017-07-26
623	1226	China Investment and Finance Group Limited (KY):O	50,000	3,600		0.00	2017-07-03
624	0397	Minerva Group Holding Limited:O	64,079	8,074		0.00	2017-08-10
625	0646	China Environmental Technology Holdings Limited:O	80,000	15,520		0.00	2017-01-11
626	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	20,720		0.00	2017-03-07
627	0090	Puxing Energy Limited:O	10,000	11,600		0.00	2014-12-12
628	6863	China Huishan Dairy Holdings Company Limited:O	290,000	121,800	*	0.00	2017-03-28
629	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	22,550		0.00	2017-07-25
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	260,000		0.00	2017-08-21
631	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,620		0.00	2017-05-18
632	0506	China Foods Limited:O	60,000	247,200		0.00	2017-08-02
633	1831	ShiFang Holding Limited:O	31,000	6,727		0.00	2016-07-14
634	8003	Great World Company Holdings Ltd:O	50,000	3,050		0.00	2016-09-27
635	1240	CNQC International Holdings Limited:O	30,000	79,500		0.00	2017-03-20
636	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	18,400	*	0.00	2016-04-15
637	0062	Transport International Holdings Limited:O	8,800	225,720		0.00	2017-08-16
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	103,680		0.00	2017-07-14
639	1211	BYD COMPANY LIMITED:H	19,000	912,950		0.00	2017-08-10
640	0767	Zhong Ji Longevity Science Group Limited:O	80,001	33,200		0.00	2017-03-29
641	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	288,000		0.00	2017-07-28
642	1638	Kaisa Group Holdings Ltd.:O	112,000	336,000		0.00	2017-08-21
643	0497	CSI Properties Limited (BM):O	206,756	81,669		0.00	2017-07-31
644	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	8,910		0.00	2013-02-15
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,350	52,022		0.00	2015-12-08
646	0005	HSBC HOLDINGS PLC:O	417,340	30,778,825		0.00	2017-08-21
647	1019	Convoy Global Holdings Limited:O	304,000	58,064		0.00	2017-06-02
648	0024	BURWILL HOLDINGS LIMITED:O	100,000	21,100		0.00	2016-04-26
649	1333	China Zhongwang Holdings Limited:O	109,200	468,468		0.00	2017-08-10
650	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,400		0.00	2017-07-10
651	1402	i-Control Holdings Limited:O	20,000	6,700		0.00	2017-03-10
652	0574	Pa Shun International Holdings Limited:O	20,000	8,200		0.00	2016-11-24
653	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	58,400		0.00	2017-07-12
654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	173,580		0.00	2017-05-16
655	0801	Golden Meditech Holdings Limited:O	59,000	66,080		0.00	2015-11-10
656	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	39		0.00	2013-02-06
657	1064	Zhong Hua International Holdings Limited:O	12,000	3,660		0.00	2015-06-26
658	0588	Beijing North Star Company Limited:H	14,000	43,820		0.00	2017-05-29
659	0273	MASON GROUP HOLDINGS LIMITED:O	881,237	89,886		0.00	2017-05-19
660	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	5,910		0.00	2017-08-01
661	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	315,840		0.00	2017-08-16
662	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	282,000		0.00	2017-08-21
663	1207	SRE Group Limited:O	400,000	81,600		0.00	2017-03-16
664	0143	Guoan International Limited:O	150,000	33,000		0.00	2017-06-08
665	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	55,440		0.00	2017-07-06
666	0606	China Agri-Industries Holdings Limited:O	100,000	341,000		0.00	2017-07-11
667	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2017-04-27
668	1898	China Coal Energy Company Limited:H	78,000	298,740		0.00	2017-08-21
669	0582	Shin Hwa World Limited:O	2,340,000	191,880		0.00	2017-07-31
670	1139	VICTORY GROUP LIMITED:O	16,282	2,231		0.00	2017-08-17
671	8272	Chinese Food and Beverage Group Limited:O	60,000	1,260		0.00	2017-04-18
672	1180	Paradise Entertainment Limited (BM):O	19,900	19,701		0.00	2017-05-05
673	0358	Jiangxi Copper Company Limited:H	26,000	337,480		0.00	2017-08-21
674	3339	Lonking Holdings Limited:O	80,000	196,000		0.00	2017-07-19
675	0598	SINOTRANS LIMITED:H	40,000	175,200		0.00	2017-08-14
676	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	103,680		0.00	2017-06-02
677	1142	E&P Global Holdings Limited:O	22,425	4,418		0.00	2016-09-30
678	0956	China Suntien Green Energy Corporation Limited:H	34,000	60,520		0.00	2017-08-11
679	8028	Timeless Resources Holdings Limited:O	52,000	2,652		0.00	2015-05-27
680	8123	Sinofortune Financial Holdings Limited:O	120,000	12,120		0.00	2017-03-23
681	2389	Beijing Health (Holdings) Limited (KY):O	114,000	50,160		0.00	2017-06-23
682	0641	CHTC Fong's International Company Limited:O	20,000	42,200		0.00	2017-07-13
683	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,600		0.00	2016-03-15
684	2789	Yuanda China Holdings Limited:O	112,000	16,352		0.00	2017-05-26
685	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	48,500		0.00	2015-06-01
686	1469	Get Nice Financial Group Limited:O	44,625	65,599		0.00	2017-05-23
687	0799	IGG Inc:O	24,000	296,640		0.00	2017-08-11
688	0707	Asia Television Holdings Limited:O	104,000	28,080		0.00	2017-08-11
689	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	7,975,475		0.00	2017-08-21
690	0299	Glory Sun Land Group Limited:O	600,000	22,200		0.00	2016-06-07
691	0008	PCCW LIMITED:O	135,886	601,975		0.00	2017-08-15
692	1889	Sanai Health Industry Group Company Limited:O	42,500	14,875		0.00	2015-08-14
693	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,640	84,328		0.00	2017-08-17
694	1280	China Qidian Guofeng Holdings Limited:O	36,000	29,520		0.00	2016-09-08
695	0585	Imagi International Holdings Limited:O	11,878	6,058		0.00	2017-06-29
696	8167	Neo Telemedia Limited:O	162,000	47,790		0.00	2017-06-05
697	0199	ITC Properties Group Limited:O	15,032	43,893		0.00	2017-05-25
698	0736	China Properties Investment Holdings Limited:O	82,200	4,110		0.00	2017-05-02
699	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	37,200		0.00	2015-09-17
700	0999	I.T LIMITED:O	20,000	87,600		0.00	2017-07-04
701	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	10,800		0.00	2017-02-22
702	0476	Ev Dynamics (Holdings) Limited:O	72,850	17,120		0.00	2017-04-18
703	0903	TPV TECHNOLOGY LIMITED:O	38,000	52,060		0.00	2017-08-03
704	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	81,000		0.00	2017-08-18
705	0866	China Qinfa Group Limited:O	40,000	9,280		0.00	2016-11-18
706	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,136	140,423		0.00	2017-08-11
707	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	179,800		0.00	2017-03-17
708	0258	TOMSON GROUP LIMITED:O	30,000	113,700		0.00	2017-08-03
709	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	31,200		0.00	2017-04-19
710	1528	Red Star Macalline Group Corporation Ltd.:H	16,800	135,240		0.00	2015-07-07
711	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	42,840		0.00	2017-04-19
712	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,500	743,070		0.00	2017-07-19
713	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	21,000		0.00	2015-08-31
714	3988	BANK OF CHINA LIMITED:H	1,289,009	4,975,575		0.00	2017-08-18
715	0587	Hua Han Health Industry Holdings Limited:O	110,000	58,300	*	0.00	2016-08-26
716	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,600		0.00	2015-05-29
717	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	349,860		0.00	2017-08-21
718	0672	Zhong An Group Limited:O	44,200	116,246		0.00	2017-08-17
719	8290	Ahsay Backup Software Development Company Limited:O	30,000	2,790		0.00	2016-03-18
720	1462	Gold-Finance Holdings Limited:O	60,000	96,000		0.00	2017-08-01
721	0603	China Oil And Gas Group Limited:O	87,120	44,431		0.00	2015-06-08
722	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	68,600		0.00	2017-04-18
723	8155	South China Assets Holdings Limited:O	164,600	8,559		0.00	2016-08-03
724	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,800	74,472		0.00	2017-06-02
725	1777	Fantasia Holdings Group Co., Limited:O	84,000	88,200		0.00	2017-03-15
726	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	87,000		0.00	2017-08-18
727	1398	Industrial and Commercial Bank of China Limited:H	1,256,110	6,883,483		0.00	2017-08-18
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	62,568		0.00	2017-02-28
729	0327	PAX Global Technology Limited:O	16,000	67,040		0.00	2017-07-19
730	1168	Z Fin Limited:O	50,500	55,045		0.00	2017-08-15
731	0295	KONG SUN HOLDINGS LIMITED:O	212,500	74,375		0.00	2017-08-02
732	1191	China Gem Holdings Limited:O	51,000	11,322		0.00	2015-04-08
733	3989	Capital Environment Holdings Limited:O	200,000	60,000		0.00	2016-08-10
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	109,000	92,650		0.00	2017-08-11
735	2222	NVC International Holdings Limited:O	50,000	47,500		0.00	2015-11-16
736	1200	Midland Holdings Limited (BM):O	10,000	22,300		0.00	2017-06-02
737	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,500	413		0.00	2016-07-07
738	1069	China Health Technology Group Holding Company Limited:O	60,000	7,140		0.00	2017-08-15
739	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2008-01-21
740	0061	Green Leader Holdings Group Limited:O	1,003,600	26,094		0.00	2017-08-15
741	1088	China Shenhua Energy Company Limited:H	46,500	876,990		0.00	2017-08-17
742	0405	Yuexiu Real Estate Investment Trust:Unit	40,050	200,651		0.00	2017-07-25
743	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	166,500		0.00	2017-07-27
744	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,095	21,424		0.00	2016-02-23
745	0571	ESUN HOLDINGS LIMITED:O	20,000	24,000		0.00	2017-08-09
746	0011	HANG SENG BANK, LIMITED:O	25,600	4,485,120		0.00	2017-05-10
747	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	61,520	908,035		0.00	2017-08-15
748	2888	STANDARD CHARTERED PLC:O	43,786	3,327,736		0.00	2017-08-21
749	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,000		0.00	2007-12-27
750	1829	China Machinery Engineering Corporation:H	12,000	58,080		0.00	2017-07-12
751	0627	Japan Kyosei Group Company Limited:O	17,400	10,266		0.00	2014-10-31
752	8315	Century Plaza Hotel Group:O	100,000	2,900		0.00	2016-05-16
753	3836	China Harmony Auto Holding Limited:O	20,000	74,400		0.00	2017-08-14
754	3998	Bosideng International Holdings Limited:O	138,000	89,700		0.00	2017-05-05
755	1370	Aowei Holding Limited:O	21,000	48,090		0.00	2016-10-20
756	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,076	8,192		0.00	2017-05-18
757	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	306,000		0.00	2017-08-09
758	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	25,125		0.00	2015-11-25
759	2886	Binhai Investment Company Limited:O	14,800	28,120		0.00	2015-05-15
760	0337	Greenland Hong Kong Holdings Limited:O	35,050	93,233		0.00	2017-07-31
761	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,600		0.00	2017-08-02
762	0959	Century Entertainment International Holdings Limited:O	7,661	3,524		0.00	2016-05-16
763	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	17,750		0.00	2016-12-14
764	1733	E-Commodities Holdings Limited:O	39,080	33,609		0.00	2017-08-15
765	1137	Hong Kong Technology Venture Company Limited:O	10,000	23,300		0.00	2017-07-19
766	0511	TELEVISION BROADCASTS LIMITED:O	5,400	150,120		0.00	2017-08-15
767	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
768	3303	Jutal Offshore Oil Services Limited:O	20,000	48,000		0.00	2017-08-11
769	0552	China Communications Services Corporation Limited:H	29,200	127,312		0.00	2017-08-11
770	8121	Guoen Holdings Limited:O	20,000	2,100		0.00	2016-06-20
771	1478	Q Technology (Group) Company Limited:O	13,000	194,220		0.00	2017-08-21
772	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	33,800		0.00	2016-12-12
773	0680	Nan Hai Corporation Limited:O	810,000	218,700		0.00	2017-05-05
774	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,837	336,578		0.00	2017-08-18
775	8019	Hao Wen Holdings Limited:O	25,000	1,150		0.00	2016-02-11
776	0970	New Sparkle Roll International Group Limited:O	48,000	26,880		0.00	2015-10-26
777	1076	Imperial Pacific International Holdings Limited:O	1,640,000	211,560		0.00	2017-07-19
778	3328	Bank of Communications Co., Ltd.:H	401,428	2,260,040		0.00	2017-08-09
779	0910	China Sandi Holdings Limited:O	47,500	12,825		0.00	2017-04-24
780	1899	Xingda International Holdings Limited:O	17,000	52,700		0.00	2017-08-14
781	3623	China Success Finance Group Holdings Limited:O	6,000	9,420		0.00	2016-04-19
782	1224	C C Land Holdings Limited:O	43,695	73,845		0.00	2017-04-28
783	1053	Chongqing Iron & Steel Company Limited:H	6,000	9,420		0.00	2017-08-14
784	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	670,500		0.00	2017-08-17
785	1060	Damai Entertainment Holdings Limited (BM):O	280,400	384,148		0.00	2017-08-15
786	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	275,438		0.00	2014-07-30
787	0108	GR Life Style Company Limited:O	10,000	7,000		0.00	2013-01-25
788	8066	Phoenitron Holdings Limited:O	5,000	1,050		0.00	2017-01-20
789	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	17,300		0.00	2017-03-02
790	0509	Century Sunshine Group Holdings Limited:O	50,000	13,500		0.00	2016-11-15
791	0110	China Fortune Holdings Limited:O	10,000	2,350		0.00	2015-01-19
792	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
793	8299	GT Gold Holdings Limited:O	244,000	4,880		0.00	2017-07-19
794	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	317,100		0.00	2017-08-11
795	0451	GCL New Energy Holdings Limited:O	200,000	85,000		0.00	2017-04-11
796	8062	EFT Solutions Holdings Limited:O	5,000	1,120		0.00	2017-02-15
797	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,200		0.00	2015-12-09
798	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	70,240		0.00	2017-03-08
799	3396	Legend Holdings Corporation:H	4,000	76,080		0.00	2017-03-22
800	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	8,663		0.00	2011-09-06
801	2280	HC Group Inc.:O	10,000	65,500		0.00	2017-06-20
802	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
803	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,320		0.00	2017-06-12
804	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	15,500		0.00	2015-08-27
805	6178	Everbright Securities Company Limited:H	7,000	73,780		0.00	2017-06-16
806	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	188,340		0.00	2017-07-26
807	1736	China Parenting Network Holdings Limited:O	10,000	16,400		0.00	2015-07-16
808	1297	Sinosoft Technology Group Limited:O	12,000	26,880		0.00	2017-07-24
809	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,400		0.00	2017-05-22
810	8158	China Regenerative Medicine International Limited:O	170,000	36,380		0.00	2015-08-13
811	2111	Best Pacific International Holdings Limited:O	10,000	43,300		0.00	2017-07-21
812	0602	Jiahua Stores Holdings Limited:O	10,000	4,000		0.00	2017-05-23
813	2326	New Provenance Everlasting Holdings Limited:O	200,000	44,600		0.00	2016-08-09
814	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	5,130		0.00	2015-04-27
815	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	180,600		0.00	2017-08-07
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,002	1,892,095		0.00	2017-08-15
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,000	3,714,200		0.00	2017-08-21
818	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	5,900		0.00	2016-08-17
819	2383	TOM GROUP LIMITED:O	36,000	67,680		0.00	2016-01-26
820	0410	SOHO CHINA LIMITED:O	48,000	201,120		0.00	2017-07-18
821	8239	Capital Finance Holdings Limited:O	12,000	1,416		0.00	2015-06-22
822	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,897	24,240		0.00	2017-04-26
823	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	181	185		0.00	2017-06-22
824	3333	China Evergrande Group:O	121,000	2,662,000		0.00	2017-08-15
825	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
826	1900	China ITS (Holdings) Co., Ltd.:O	15,000	8,550		0.00	2017-04-26
827	1530	3SBio Inc.:O	23,000	224,710		0.00	2017-07-28
828	0285	BYD Electronic (International) Company Limited:O	20,000	420,000		0.00	2017-08-16
829	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	225,400	1,282,526		0.00	2017-08-09
830	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,000		0.00	2017-02-24
831	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,000	64,170		0.00	2016-11-29
832	0484	Forgame Holdings Limited:O	1,200	17,616		0.00	2017-08-15
833	1106	Ming Lam Holdings Limited:O	100,000	18,700		0.00	2017-08-10
834	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	22,400		0.00	2016-07-11
835	8048	Yu Tak International Holdings Limited:O	10,000	1,130		0.00	2010-10-29
836	1658	Postal Savings Bank of China Co., Ltd.:H	167,000	761,520		0.00	2017-08-18
837	0160	Hon Kwok Land Investment Company, Limited:O	6,000	28,200		0.00	2017-08-10
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	119,600		0.00	2017-08-17
839	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	65,100		0.00	2017-08-09
840	0656	FOSUN INTERNATIONAL LIMITED:O	70,957	855,741		0.00	2017-08-01
841	2038	FIH Mobile Limited:O	66,000	159,060		0.00	2017-04-07
842	0632	CHK Oil Limited (BM):O	26,720	5,291		0.00	2016-04-01
843	1199	COSCO SHIPPING Ports Limited:O	24,709	228,558		0.00	2017-07-19
844	0342	NewOcean Energy Holdings Limited:O	12,000	26,400		0.00	2017-06-07
845	2088	Xiwang Property Holdings Company Limited:O	10,000	2,400		0.00	2015-09-09
846	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,570	21,880		0.00	2017-08-14
847	0279	Arta TechFin Corporation Limited:O	125,590	62,167		0.00	2017-06-30
848	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	252,600		0.00	2017-08-18
849	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	102,400		0.00	2017-08-08
850	0958	Huaneng Renewables Corporation Limited:H	40,000	95,200		0.00	2017-06-05
851	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	104,650		0.00	2017-05-11
852	0500	Frontier Services Group Limited:O	11,504	13,230		0.00	2015-06-23
853	1113	CK Asset Holdings Limited (KY):O	29,288	1,966,689		0.00	2017-08-15
854	6823	HKT Limited (KY):O	59,572	619,549		0.00	2017-08-14
855	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	13,418		0.00	2015-06-23
856	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,260		0.00	2017-04-20
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,793	923,459		0.00	2017-08-21
858	0802	China e-Wallet Payment Group Limited:O	20,000	4,200		0.00	2017-08-14
859	1420	Chuan Holdings Limited:O	8,000	3,080		0.00	2017-08-14
860	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,242	637,463		0.00	2017-08-04
861	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	4,770		0.00	2015-01-30
862	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	80,630		0.00	2014-11-18
863	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,960		0.00	2015-06-30
864	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	32,720		0.00	2017-05-04
865	2233	WEST CHINA CEMENT LIMITED:O	40,000	44,400		0.00	2017-06-22
866	0106	Landsea Green Management Limited:O	28,877	24,834		0.00	2017-08-10
867	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	21,800		0.00	2017-08-21
868	0975	Mongolian Mining Corporation:O	75,000	24,000		0.00	2016-05-06
869	0063	China Asia Valley Group Limited:O	20,500	10,250		0.00	2016-08-31
870	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	81,360		0.00	2017-05-25
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	9,180		0.00	2017-05-05
872	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	263,360		0.00	2017-08-21
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	175,500		0.00	2017-08-15
874	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	3,360		0.00	2014-09-30
875	0480	HKR INTERNATIONAL LIMITED:O	9,489	42,606		0.00	2013-10-31
876	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	21,600		0.00	2017-07-10
877	8268	Smart City Development Holdings Limited (KY):O	7,000	1,666		0.00	2017-04-20
878	2211	Universal Health International Group Holding Limited:O	20,000	3,360		0.00	2016-05-16
879	0202	EverChina Int'l Holdings Company Limited:O	42,000	10,080		0.00	2017-08-16
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	47,800		0.00	2017-07-12
881	0006	Power Assets Holdings Limited:O	14,620	994,891		0.00	2017-08-15
882	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,800		0.00	2015-04-28
883	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	353,440		0.00	2017-04-10
884	1336	New China Life Insurance Company Ltd.:H	7,000	345,800		0.00	2017-08-21
885	0059	Skyfame Realty (Holdings) Limited:O	17,640	22,226		0.00	2017-07-25
886	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,160		0.00	2016-09-26
887	2778	Champion Real Estate Investment Trust:Unit	39,037	220,169		0.00	2017-08-18
888	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	181,440		0.00	2017-08-03
889	0086	SUN HUNG KAI & CO. LIMITED:O	14,406	74,911		0.00	2017-07-31
890	0886	Silver Base Group Holdings Limited:O	15,000	7,650		0.00	2016-09-08
891	3908	China International Capital Corporation Limited:H	10,000	133,200		0.00	2017-08-14
892	0718	Tai United Holdings Limited:O	34,350	42,938		0.00	2013-11-22
893	0998	China CITIC Bank Corporation Limited:H	95,127	468,976		0.00	2017-07-17
894	1387	China Dili Group:O	280,000	50,680		0.00	2016-12-13
895	1886	China Huiyuan Juice Group Limited:O	17,000	40,970		0.00	2016-04-06
896	0988	Silk Road Logistics Holdings Limited:O	27,273	7,364		0.00	2016-07-19
897	0001	CK Hutchison Holdings Limited:O	24,104	2,441,735		0.00	2017-08-08
898	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,850		0.00	2017-08-16
899	0066	MTR CORPORATION LIMITED:O	37,158	1,685,115		0.00	2017-08-18
900	0413	South China Holdings Company Limited:O	81,535	24,461		0.00	2017-01-09
901	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,400		0.00	2017-08-21
902	0163	Emperor International Holdings Limited:O	22,423	63,906		0.00	2017-07-19
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	50,220		0.00	2017-08-14
904	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,061	179,793		0.00	2017-08-11
905	3918	NagaCorp Ltd.:O	26,000	120,380		0.00	2017-06-28
906	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	55,110		0.00	2017-08-18
907	6030	CITIC Securities Company Limited:H	13,500	213,030		0.00	2017-08-15
908	1623	Hilong Holding Limited:O	10,000	11,800		0.00	2017-06-06
909	0823	Link Real Estate Investment Trust:Unit	13,010	819,630		0.00	2017-08-18
910	1327	Luxxu Group Limited:O	20,000	700		0.00	2017-04-20
911	0891	Trinity Limited (BM):O	10,000	4,500		0.00	2014-03-25
912	0753	Air China Limited:H	26,000	178,620		0.00	2017-08-21
913	0297	Sinofert Holdings Limited:O	40,000	41,600		0.00	2015-08-11
914	1357	Meitu, Inc.:O	24,000	308,640		0.00	2017-08-16
915	1970	IMAX China Holding, Inc.:O	2,000	34,920		0.00	2017-08-14
916	1249	Tonly Electronics Holdings Limited:O	1,450	13,442		0.00	2015-04-10
917	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,700		0.00	2014-04-15
918	0586	China Conch Venture Holdings Limited:O	10,000	140,000		0.00	2017-08-11
919	0019	SWIRE PACIFIC LIMITED:A	5,000	392,250		0.00	2017-08-14
920	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	51,324		0.00	2017-06-05
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	119,400		0.00	2017-08-02
922	0119	Poly Property Group Co., Limited:O	20,000	73,600		0.00	2017-08-04
923	6198	Qingdao Port International Co., Ltd.:H	6,000	27,000		0.00	2017-07-28
924	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,180	63,950		0.00	2017-06-09
925	1888	Kingboard Laminates Holdings Limited:O	16,500	205,920		0.00	2017-08-01
926	1072	Dongfang Electric Corporation Limited:H	1,800	15,372		0.00	2017-04-19
927	3883	China Aoyuan Group Limited:O	14,000	42,420		0.00	2017-07-05
928	1610	COFCO Joycome Foods Limited:O	20,000	31,200		0.00	2017-06-06
929	8011	Polyard Petroleum International Group Limited:O	15,000	2,370		0.00	2011-09-15
930	1111	Chong Hing Bank Limited:O	3,264	51,636		0.00	2017-08-21
931	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,000		0.00	2015-11-13
932	6138	Harbin Bank Co., Ltd.:H	15,000	35,850		0.00	2017-06-02
933	2666	Genertec Universal Medical Group Company Limited:O	8,500	54,145		0.00	2017-06-13
934	0085	China Electronics Huada Technology Company Limited:O	10,000	11,600		0.00	2016-04-20
935	1159	Smart Digital Technology Group Limited:O	3,200	13,440		0.00	2014-09-29
936	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2017-05-04
937	1883	CITIC Telecom International Holdings Limited:O	17,126	39,390		0.00	2017-04-24
938	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	44,880		0.00	2017-07-17
939	0307	Up Energy Development Group Limited:O	21,870	2,821	*	0.00	2016-03-03
940	0148	Kingboard Holdings Limited:O	5,000	198,250		0.00	2016-09-05
941	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,980		0.00	2007-06-26
942	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2015-02-17
943	1868	Neo-Neon Holdings Limited:O	10,000	7,800		0.00	2013-10-23
944	0636	KLN Logistics Group Limited (BM):O	8,000	90,720		0.00	2016-09-07
945	1099	SINOPHARM GROUP CO. LTD.:H	5,600	180,600		0.00	2017-08-10
946	0600	China Infrastructure Investment Limited:O	20,000	1,180		0.00	2016-12-16
947	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-07-21
948	1302	LifeTech Scientific Corporation:O	20,000	34,400		0.00	2017-02-22
949	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	108,000		0.00	2017-03-14
950	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2014-05-15
951	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	77,600		0.00	2017-08-18
952	1368	Xtep International Holdings Limited:O	10,000	31,500		0.00	2017-03-24
953	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	3,466		0.00	2016-04-25
954	0196	Honghua Group Limited:O	24,000	15,120		0.00	2017-03-24
955	0169	Wanda Hotel Development Company Limited:O	21,000	41,160		0.00	2017-08-17
956	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	57,660		0.00	2017-08-15
957	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	407,440		0.00	2017-07-14
958	1338	BaWang International (Group) Holding Limited:O	14,000	4,200		0.00	2017-03-02
959	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	10,120		0.00	2017-07-25
960	1822	China Wood International Holding Co., Limited:O	29,000	6,670		0.00	2015-06-18
961	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,049,668	6,854,332		0.00	2017-08-18
962	6837	Haitong Securities Co., Ltd.:H	14,800	183,224		0.00	2017-08-11
963	0880	SJM Holdings Limited:O	24,000	162,960		0.00	2017-08-21
964	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,090		0.00	2015-07-21
965	0043	C.P. POKPHAND CO. LTD.:O	100,000	70,000		0.00	2017-06-16
966	1176	Zhuguang Holdings Group Company Limited:O	26,666	25,066		0.00	2017-07-04
967	0689	EPI (Holdings) Limited:O	20,731	7,463		0.00	2017-07-11
968	1130	China Environmental Resources Group Limited:O	7,010	1,227		0.00	2017-02-22
969	0812	Southwest Securities International Securities Limited:O	10,000	2,320		0.00	2016-05-19
970	1555	MIE Holdings Corporation:O	12,000	8,640		0.00	2017-03-16
971	0159	Brockman Mining Limited:O	34,200	4,036		0.00	2015-07-15
972	0618	Peking University Resources (Holdings) Company Limited:O	24,000	5,376		0.00	2010-07-12
973	3363	Zhengye International Holdings Company Limited:O	2,000	3,480		0.00	2011-08-19
974	3999	DaChan Food (Asia) Limited:O	4,000	2,760		0.00	2015-04-28
975	8351	Larry Jewelry International Company Limited:O	13,000	4,355		0.00	2017-07-10
976	0914	Anhui Conch Cement Company Limited:H	5,000	140,500		0.00	2017-05-10
977	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	28,920		0.00	2016-08-04
978	0583	Great Wall Pan Asia Holdings Limited:O	6,000	10,800		0.00	2017-08-07
979	1677	China Renewable Energy Investment Limited:Wrnt	1,794	75		0.00	2017-05-22
980	0987	China Renewable Energy Investment Limited:O	8,972	2,189		0.00	2017-03-31
981	1813	KWG Group Holdings Limited:O	12,000	63,840		0.00	2017-08-15
982	2202	China Vanke Company Limited:H	5,000	110,500		0.00	2017-07-27
983	8171	China Trends Holdings Limited:O	160,000	2,560		0.00	2017-07-19
984	0952	Quam Plus International Financial Limited:O	23,230	25,088		0.00	2017-08-03
985	0430	Oriental Explorer Holdings Limited:O	10,000	1,270		0.00	2017-06-08
986	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	121,128		0.00	2017-07-21
987	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,840		0.00	2016-04-13
988	1086	Goodbaby International Holdings Limited:O	4,000	14,840		0.00	2015-08-13
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	180,000		0.00	2017-07-13
990	0083	SINO LAND COMPANY LIMITED:O	22,434	288,950		0.00	2017-08-08
991	0382	Welling Holding Limited:O	10,000	16,400		0.00	2017-08-03
992	1006	Changshouhua Food Company Limited:O	2,000	7,860		0.00	2013-11-08
993	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	55,200		0.00	2017-06-15
994	3368	Parkson Retail Group Limited:O	9,000	10,530		0.00	2015-02-11
995	3983	China BlueChemical Ltd.:H	6,000	13,620		0.00	2017-01-05
996	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	7,100		0.00	2015-06-22
997	0002	CLP HOLDINGS LIMITED:O	8,517	696,691		0.00	2017-07-17
998	6169	China YuHua Education Corporation Limited:O	10,000	28,800		0.00	2017-07-17
999	0383	Tian An Medicare Limited (BM):O	48,000	16,080		0.00	2015-07-22
1000	2128	China Lesso Group Holdings Limited:O	10,000	52,500		0.00	2017-08-14
1001	0530	Goldin Financial Holdings Limited:O	22,280	79,985		0.00	2017-06-29
1002	2282	MGM China Holdings Limited:O	12,000	189,840		0.00	2017-08-14
1003	0546	Fufeng Group Limited:O	8,000	36,080		0.00	2017-08-17
1004	0272	SHUI ON LAND LIMITED:O	25,023	44,541		0.00	2017-08-01
1005	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	9,600		0.00	2015-06-04
1006	0093	Zero Fintech Group Limited (BM):O	6,000	4,800		0.00	2013-03-08
1007	0670	China Eastern Airlines Corporation Limited:H	14,000	58,660		0.00	2017-08-15
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,016	877,758		0.00	2017-08-17
1009	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	342,600		0.00	2017-06-15
1010	0245	China Vered Financial Holding Corporation Limited:O	83,800	33,939		0.00	2017-05-02
1011	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	58,410		0.00	2017-08-11
1012	0941	China Mobile Limited (HK):O	57,500	5,014,000		0.00	2017-08-16
1013	1386	Vestate Group Holdings Limited:O	2,000	2,400		0.00	2016-04-06
1014	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	30,360		0.00	2017-08-21
1015	0883	CNOOC LIMITED:O	121,000	1,089,000		0.00	2017-08-17
1016	0522	ASMPT Limited:O	1,100	106,425		0.00	2017-08-04
1017	0419	Hony Media Group:O	35,812	10,744		0.00	2017-03-21
1018	0526	Lisi Group (Holdings) Limited (BM):O	15,000	9,300		0.00	2017-01-10
1019	0700	TENCENT HOLDINGS LIMITED:O	24,800	8,084,800		0.00	2017-08-21
1020	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	840		0.00	2015-08-12
1021	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	714,000		0.00	2017-08-16
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	118,800		0.00	2017-07-12
1023	1963	Bank of Chongqing Co., Ltd.:H	4,000	25,320		0.00	2015-01-12
1024	1358	PW Medtech Group Limited:O	4,000	7,000		0.00	2016-05-03
1025	1699	China Putian Food Holding Limited:O	4,000	1,420		0.00	2017-08-15
1026	0376	Yunfeng Financial Group Limited:O	6,000	42,600		0.00	2016-09-26
1027	1299	AIA Group Limited:O	29,800	1,731,380		0.00	2017-08-16
1028	1366	Jiangnan Group Limited:O	10,000	5,800		0.00	2016-12-12
1029	1194	Bay Area Gold Group Limited:O	34,000	3,468		0.00	2017-05-18
1030	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,988	247,076		0.00	2017-07-12
1031	0210	Daphne International Holdings Limited:O	4,000	2,640		0.00	2014-04-07
1032	1918	Sunac China Holdings Limited:O	10,000	191,800		0.00	2017-08-14
1033	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	6,860		0.00	2016-04-14
1034	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,380		0.00	2015-11-03
1035	1958	BAIC Motor Corporation Limited:H	5,000	33,200		0.00	2017-08-01
1036	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2015-05-29
1037	0431	Greater China Financial Holdings Limited:O	16,000	3,424		0.00	2016-09-08
1038	1340	Huisheng International Holdings Limited:O	2,000	820		0.00	2016-12-20
1039	2331	LI NING COMPANY LIMITED:O	5,000	29,300		0.00	2017-08-15
1040	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	1,365		0.00	2016-07-11
1041	1038	CK Infrastructure Holdings Limited:O	6,000	422,100		0.00	2017-07-26
1042	3886	Town Health International Medical Group Limited:O	17,000	10,710		0.00	2015-04-14
1043	1193	China Resources Gas Group Limited:O	5,000	135,000		0.00	2017-06-27
1044	0699	CAR Inc.:O	5,000	35,150		0.00	2016-12-19
1045	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	193,800		0.00	2017-08-01
1046	8215	First Credit Finance Group Limited:O	8,000	4,320		0.00	2016-08-25
1047	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
1048	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,180		0.00	2016-07-15
1049	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	11,952		0.00	2017-08-16
1050	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	734,400		0.00	2017-08-11
1051	2338	WEICHAI POWER CO., LTD.:H	4,000	31,000		0.00	2017-08-07
1052	0655	HONGKONG CHINESE LIMITED:O	4,000	5,480		0.00	2010-10-12
1053	1571	Xin Point Holdings Limited:O	2,000	6,320		0.00	2017-08-02
1054	1972	SWIRE PROPERTIES LIMITED:O	11,600	313,780		0.00	2017-05-05
1055	0573	Tao Heung Holdings Limited:O	2,000	3,020		0.00	2013-01-29
1056	1055	China Southern Airlines Company Limited:H	6,000	35,400		0.00	2017-08-07
1057	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	20,700		0.00	2017-06-06
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	34,800		0.00	2017-06-15
1059	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,470		0.00	2017-02-15
1060	3308	Golden Eagle Retail Group Limited:O	3,000	30,360		0.00	2015-01-22
1061	2007	Country Garden Holdings Company Limited:O	38,026	363,529		0.00	2017-08-21
1062	8220	Bingo Group Holdings Limited:O	6,000	444		0.00	2014-03-31
1063	0996	Carnival Group International Holdings Limited:O	30,000	18,000		0.00	2016-05-04
1064	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-12-18
1065	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	43,681		0.00	2016-09-30
1066	1208	MMG Limited (HK):O	13,200	47,652		0.00	2017-08-18
1067	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,600		0.00	2017-06-15
1068	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	2,200		0.00	2014-04-29
1069	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,818	27,832		0.00	2017-01-09
1070	1443	Fulum Group Holdings Limited:O	2,000	2,140		0.00	2017-04-05
1071	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	1,334		0.00	2015-04-30
1072	1097	i-CABLE Communications Limited:O	3,046	777		0.00	2017-06-02
1073	0512	Grand Pharmaceutical Group Limited:O	3,333	9,132		0.00	2014-05-12
1074	0401	Wanjia Group Holdings Limited:O	959	240		0.00	2017-03-02
1075	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	29,850		0.00	2017-06-29
1076	1109	CHINA RESOURCES LAND LIMITED:O	10,000	230,000		0.00	2017-08-15
1077	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,160		0.00	2017-08-17
1078	0726	DIT Group Limited:O	14,000	3,038		0.00	2017-08-08
1079	1928	Sands China Ltd.:O	10,800	378,540		0.00	2017-08-17
1080	0817	China Jinmao Holdings Group Limited:O	14,000	45,920		0.00	2017-08-10
1081	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	963		0.00	2017-07-25
1082	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	37,680		0.00	2017-08-16
1083	2066	Shengjing Bank Co., Ltd.:H	2,000	13,020		0.00	2016-09-19
1084	3996	China Energy Engineering Corporation Limited (CN):H	12,000	17,280		0.00	2016-12-30
1085	0653	BONJOUR HOLDINGS LIMITED:O	4,400	1,452		0.00	2015-06-25
1086	1052	Yuexiu Transport Infrastructure Limited:O	2,076	12,020		0.00	2017-06-01
1087	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,080		0.00	2015-11-26
1088	8173	Hephaestus Holdings Limited:O	4,150	112	*	0.00	2016-09-20
1089	2686	AAG Energy Holdings Limited:O	4,000	4,200		0.00	2015-06-29
1090	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	120,300		0.00	2017-08-21
1091	0825	New World Department Store China Limited:O	2,000	3,960		0.00	2013-10-18
1092	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	20,040		0.00	2017-07-18
1093	8143	Good Fellow Healthcare Holdings Limited:O	2,666	416		0.00	2015-06-02
1094	0694	Beijing Capital International Airport Company Limited:H	2,000	24,080		0.00	2017-05-12
1095	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	85,600		0.00	2017-04-27
1096	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,872	61,461		0.00	2017-06-21
1097	0933	Viva Goods Company Limited:O	8,980	6,286		0.00	2017-01-11
1098	1709	DL Holdings Group Limited (KY):O	1,000	475		0.00	2017-07-06
1099	0147	International Business Settlement Holdings Limited:O	20,000	8,400		0.00	2015-10-07
1100	0945	MANULIFE FINANCIAL CORPORATION:O	1,940	294,686		0.00	2017-08-02
1101	0267	CITIC Limited (HK):O	28,000	318,640		0.00	2017-05-12
1102	1270	Langham Hospitality Investments Limited:O	2,000	6,820		0.00	2017-02-10
1103	3698	Huishang Bank Corporation Limited:H	3,000	11,310		0.00	2016-12-23
1104	2178	Petro-king Oilfield Services Limited:O	1,608	490		0.00	2017-07-14
1105	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	106,600		0.00	2017-08-15
1106	2880	Liaoning Port Co., Ltd.:H	4,600	6,440		0.00	2017-06-01
1107	0715	China Oceanwide Holdings Limited:O	14,000	9,240		0.00	2015-10-15
1108	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1109	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	1,042		0.00	2015-09-14
1110	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,836	47,950		0.00	2017-05-04
1111	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,387		0.00	2017-04-28
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	117,200		0.00	2017-08-07
1113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	6,984		0.00	2013-10-22
1114	1243	WANG ON PROPERTIES LIMITED:O	12,000	16,080		0.00	2017-03-13
1115	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	252		0.00	2011-09-05
1116	1128	Wynn Macau, Limited:O	4,000	68,000		0.00	2017-08-17
1117	0010	HANG LUNG GROUP LIMITED:O	1,010	29,543		0.00	2016-08-31
1118	1227	National Investments Fund Limited:O	1,760	121		0.00	2017-05-05
1119	1083	Towngas Smart Energy Company Limited:O	2,000	10,180		0.00	2014-10-03
1120	2349	China City Infrastructure Group Limited:O	2,000	900		0.00	2017-06-27
1121	0371	Beijing Enterprises Water Group Limited:O	6,000	39,000		0.00	2017-05-17
1122	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	4,300		0.00	2017-01-19
1123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,840		0.00	2017-07-10
1124	8063	Global Mastermind Holdings Limited:O	2,740	400		0.00	2015-07-27
1125	0144	China Merchants Port Holdings Company Limited:O	2,000	47,700		0.00	2017-08-03
1126	0291	China Resources Beer (Holdings) Company Limited:O	2,000	39,080		0.00	2017-04-07
1127	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,310		0.00	2017-06-02
1128	3383	Agile Group Holdings Limited (KY):O	2,250	18,270		0.00	2017-08-07
1129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	1,133		0.00	2013-02-08
1130	1122	QINGLING MOTORS CO. LTD:H	611	1,546		0.00	2014-08-20
1131	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,115		0.00	2015-08-18
1132	0004	Wharf (Holdings) Limited (The):O	1,461	103,731		0.00	2017-03-14
1133	0787	Global Brands Group Holding Limited:O	4,000	2,800		0.00	2017-03-20
1134	8328	Xinyi Electric Storage Holdings Limited:O	250	383		0.00	2016-08-03
1135	1141	CMBC Capital Holdings Limited:O	20,500	8,610		0.00	2017-08-03
1136	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	24,760		0.00	2017-08-21
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,720		0.00	2017-06-26
1138	8100	Famous Tech International Holdings Limited:O	169	96		0.00	2016-05-25
1139	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,480		0.00	2017-07-19
1140	3329	BOCOM International Holdings Company Limited:O	1,000	2,450		0.00	2017-07-28
1141	0023	BANK OF EAST ASIA, LIMITED (THE):O	993	33,117		0.00	2017-07-31
1142	0805	GLENCORE PLC:O	4,500	156,825		0.00	2017-08-04
1143	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	149		0.00	2015-08-05
1144	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	18,600		0.00	2017-08-21
1145	1881	Regal Real Estate Investment Trust:Unit	1,000	2,390		0.00	2017-06-14
1146	0207	Joy City Property Limited:O	4,000	4,760		0.00	2016-06-16
1147	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,680		0.00	2015-09-02
1148	1230	Yashili International Holdings Ltd:O	1,000	1,400		0.00	2016-02-17
1149	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	16,350		0.00	2017-01-11
1150	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	91,000		0.00	2016-11-16
1151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84	248		0.00	2016-03-08
1152	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	13,880		0.00	2017-08-11
1153	0271	Asiasec Properties Limited:O	156	353		0.00	2017-05-10
1154	0372	PT International Development Corporation Limited:O	180	81		0.00	2017-06-22
1155	8172	Lajin Entertainment Network Group Limited:O	360	155		0.00	2012-02-28
1156	1380	China Kingstone Mining Holdings Limited:O	200	28		0.00	2016-09-08
1157	0617	PALIBURG HOLDINGS LIMITED:O	75	234		0.00	2017-08-14
1158	0630	AMCO United Holding Limited:O	80	15		0.00	2017-08-14
1159	1913	PRADA S.P.A.:O	100	2,865		0.00	2017-02-16
1160	8279	AGTech Holdings Limited:O	215	316		0.00	2017-02-28
1161	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	76		0.00	2017-03-14
1162	0275	Master Glory Group Limited:O	58	6		0.00	2017-07-21
1163	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2017-05-24
1164	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2017-06-22

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