BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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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	1217	China Innovation Investment Limited:O	638,860,000	15,332,640		4.99	2016-06-24
2	1219	Tenwow International Holdings Limited:O	105,434,000	160,259,680		4.78	2017-08-21
3	0632	CHK Oil Limited (BM):O	132,244,280	26,184,367		4.07	2017-08-14
4	8015	China Trends Holdings Limited:Wrnt	172,068,800	1,720,688		2.74	2016-04-07
5	8171	China Trends Holdings Limited:O	883,184,000	14,130,944		2.07	2016-08-12
6	1546	Thelloy Development Group Limited:O	11,000,000	4,840,000		1.38	2017-07-20
7	0064	GET NICE HOLDINGS LIMITED:O	101,629,000	28,964,265		1.26	2017-02-23
8	0987	China Renewable Energy Investment Limited:O	28,039,934	6,841,744		1.19	2017-03-03
9	0442	Domaine Power Holdings Limited:O	2,004,000	10,140,240		1.16	2017-07-21
10	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,260,000	76,721,000		1.16	2017-07-06
11	1229	Nan Nan Resources Enterprise Limited:O	8,806,000	3,346,280		1.15	2017-07-21
12	0674	China Tangshang Holdings Limited:O	12,010,800	2,402,160		1.11	2017-03-29
13	1000	BEIJING MEDIA CORPORATION LIMITED:H	551,000	1,989,110		1.00	2016-10-28
14	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,622,000	17,286,880		0.92	2017-07-21
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	108,430,000	5,746,790		0.91	2017-06-15
16	8101	EJE (Hong Kong) Holdings Limited:O	26,000,000	2,834,000		0.90	2016-04-28
17	1139	VICTORY GROUP LIMITED:O	6,199,020	849,266		0.72	2017-08-21
18	1096	Sino Energy International Holdings Group Limited:O	11,254,000	4,332,790		0.70	2017-08-14
19	8037	China Biotech Services Holdings Limited:O	5,001,000	2,750,550		0.63	2017-07-25
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,254,000	1,366,680		0.54	2017-07-25
21	3344	GTI Holdings Limited (KY):O	26,002,000	12,090,930		0.48	2017-01-05
22	8270	China CBM Group Company Limited:O	5,880,000	693,840		0.45	2016-06-13
23	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350,092	1,424,874		0.44	2016-01-18
24	0986	Dufu Liquor Group Limited:O	1,920,000	835,200		0.44	2017-07-03
25	0269	China Resources and Transportation Group Limited:O	32,648,812	7,933,661		0.44	2017-08-07
26	1367	SFund International Holdings Limited:O	1,920,000	5,011,200		0.40	2017-08-11
27	1868	Neo-Neon Holdings Limited:O	7,939,000	6,192,420		0.38	2016-12-19
28	0403	STARLITE HOLDINGS LIMITED:O	1,911,200	1,032,048		0.36	2016-05-09
29	1633	Sheung Yue Group Holdings Limited:O	2,469,000	1,160,430		0.36	2017-07-10
30	0704	Huscoke Holdings Limited:O	9,100,000	2,265,900		0.35	2017-03-22
31	8228	National Arts Group Holdings Limited:O	14,362,831	2,714,575		0.32	2017-06-21
32	0063	China Asia Valley Group Limited:O	8,379,000	4,189,500		0.30	2017-08-09
33	0815	China Silver Group Limited:O	4,600,000	7,176,000		0.28	2017-02-07
34	1058	NAMYUE HOLDINGS LIMITED:O	1,418,000	1,247,840		0.26	2017-04-24
35	8090	China Assurance Finance Group Limited:O	4,306,000	3,358,680		0.25	2016-01-22
36	0701	CNT GROUP LIMITED:O	4,632,000	2,061,240		0.24	2017-06-30
37	1108	Triumph New Energy Company Limited:H	600,000	2,970,000		0.24	2017-03-15
38	1991	Ta Yang Group Holdings Limited:O	2,012,000	1,810,800		0.23	2017-08-17
39	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,231,015	441,741		0.22	2016-09-14
40	0433	North Mining Shares Company Limited:O	47,530,050	6,654,207		0.22	2017-08-14
41	0472	New Silkroad Culturaltainment Limited:O	6,989,000	6,010,540		0.22	2017-06-06
42	0695	Dongwu Cement International Limited:O	1,196,000	1,626,560		0.22	2017-07-21
43	1520	Virtual Mind Holding Company Limited:O	3,348,000	3,481,920		0.20	2017-07-21
44	8195	Legendary Education Group Limited:O	49,856,000	498,560		0.19	2017-03-10
45	2324	Capital VC Limited:O	5,240,080	293,444		0.19	2017-08-11
46	9963	Transtech Optelecom Science Holdings Limited:O	490,000	1,019,200		0.19	2017-08-21
47	0387	LEEPORT (HOLDINGS) LIMITED:O	424,000	631,760		0.18	2017-07-06
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,088,000	1,599,360		0.18	2017-05-05
49	8299	GT Gold Holdings Limited:O	39,054,000	781,080		0.17	2017-05-16
50	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,256,000	1,268,560		0.17	2017-05-31
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,144,000	606,320		0.16	2015-12-22
52	8063	Global Mastermind Holdings Limited:O	6,721,160	981,289		0.16	2015-07-10
53	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	138,000		0.16	2017-08-11
54	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,012,000	704,200		0.16	2015-12-23
55	3393	Wasion Holdings Limited:O	1,562,000	5,420,140		0.16	2017-07-31
56	0310	Prosperity Investment Holdings Limited:O	1,875,000	140,625		0.15	2017-07-31
57	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	404,000		0.15	2016-12-14
58	0397	Minerva Group Holding Limited:O	4,210,092	530,472		0.14	2016-05-13
59	0261	GBA Holdings Limited:O	185,558,500	1,855,585		0.14	2017-05-17
60	1033	Sinopec Oilfield Service Corporation:H	2,765,000	3,705,100		0.13	2017-08-15
61	1101	China Huarong Energy Company Limited:O	2,854,500	870,623		0.13	2016-10-26
62	8080	North Asia Strategic Holdings Limited:O	3,503,200	371,339		0.13	2017-06-13
63	0047	Hop Hing Group Holdings Limited:O	12,616,000	3,015,224		0.13	2017-06-07
64	0055	Neway Group Holdings Limited:O	310,000	153,450		0.12	2016-04-06
65	0905	Walnut Capital Limited:O	849,840	237,955		0.12	2016-01-13
66	1149	Anxin-China Holdings Limited:O	3,680,000	1,416,800	*	0.12	2014-11-18
67	0524	Great Wall Terroir Holdings Limited:O	1,023,200	491,136		0.12	2017-05-15
68	0834	China Kangda Food Company Limited:O	480,000	556,800		0.11	2017-06-08
69	1020	Cybernaut International Holdings Company Limited:O	4,433,600	1,440,920		0.11	2017-07-21
70	0574	Pa Shun International Holdings Limited:O	1,000,000	410,000		0.10	2016-01-19
71	0190	HKC (HOLDINGS) LIMITED:O	521,575	3,051,214		0.10	2016-10-11
72	0660	Wai Chun Bio-Technology Limited:O	15,720,000	1,194,720		0.10	2017-02-13
73	0613	Planetree International Development Limited:O	8,980,000	1,742,120		0.10	2017-05-25
74	0666	SHK Hong Kong Industries Limited:O	3,914,000	587,100		0.10	2015-07-13
75	8089	Chinese Strategic Holdings Limited:O	156,800	159,936		0.09	2017-06-28
76	8155	South China Assets Holdings Limited:O	10,048,000	522,496		0.09	2015-07-23
77	0430	Oriental Explorer Holdings Limited:O	2,300,000	292,100		0.09	2016-05-04
78	8046	Heng Xin China Holdings Limited:O	6,880,000	371,520		0.08	2016-11-30
79	0080	China New Economy Fund Limited:O	640,000	99,840		0.08	2017-01-19
80	0575	Regent Pacific Group Limited:O	1,502,000	413,050		0.08	2017-06-12
81	8266	Zhuoxin International Holdings Limited:O	3,200,000	169,600		0.08	2016-01-06
82	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,135,000	446,580		0.08	2017-06-05
83	1340	Huisheng International Holdings Limited:O	666,000	273,060		0.08	2017-08-21
84	0572	Future World Holdings Limited:O	5,578,548	775,418		0.08	2017-08-18
85	1662	Yee Hop Holdings Limited:O	368,000	364,320		0.07	2016-01-27
86	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	667,200	713,904		0.07	2016-01-28
87	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,815,690	297,624		0.07	2017-07-28
88	1130	China Environmental Resources Group Limited:O	1,203,440	210,602		0.07	2016-11-23
89	1469	Get Nice Financial Group Limited:O	1,724,500	2,535,015		0.07	2017-08-09
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,368,561	670,595		0.07	2017-08-03
91	0103	Shougang Century Holdings Limited:O	1,300,000	357,500		0.07	2016-11-29
92	0395	Smartac International Holdings Limited:O	3,216,000	353,760		0.07	2017-07-20
93	2078	PanAsialum Holdings Company Limited:O	810,000	696,600	*	0.07	2017-05-10
94	0143	Guoan International Limited:O	5,100,000	1,122,000		0.07	2017-05-11
95	0928	King International Investment Limited (KY):O	3,100,000	632,400		0.06	2017-06-05
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	470,504	218,784		0.06	2017-06-08
97	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
98	3378	Xiamen International Port Co., Ltd:H	550,000	808,500		0.06	2017-06-12
99	8226	KOALA Financial Group Limited:O	1,352,000	425,880		0.06	2017-08-21
100	1027	China Jicheng Holdings Limited:O	40,000,000	400,000		0.05	2017-06-30
101	1312	Kontafarma China Holdings Limited:O	2,598,000	1,324,980		0.05	2016-03-30
102	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	344,650		0.05	2011-12-29
103	1556	Chinney Kin Wing Holdings Limited:O	755,000	256,700		0.05	2017-07-24
104	2312	China Financial Leasing Group Limited:O	440,000	52,800		0.05	2015-08-24
105	1182	Success Dragon International Holdings Limited:O	1,007,065	163,145		0.05	2017-07-21
106	3147	CSOP SZSE ChiNext ETF:Unit	20,000	158,200		0.05	2017-08-15
107	0559	DeTai New Energy Group Limited:O	2,502,500	385,385		0.05	2017-08-21
108	0205	SEEC MEDIA GROUP LIMITED:O	3,005,000	108,180		0.05	2016-02-01
109	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	240,890		0.05	2017-05-08
110	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	662,000	3,852,840		0.04	2017-07-07
111	8250	Du Du Holdings Limited (KY):O	3,000,000	132,000		0.04	2015-05-07
112	0736	China Properties Investment Holdings Limited:O	2,055,466	102,773		0.04	2017-06-29
113	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	258,000	76,110		0.04	2016-01-13
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	324,000	583,200		0.04	2017-02-17
115	0600	China Infrastructure Investment Limited:O	1,740,000	102,660		0.04	2010-11-05
116	1194	Bay Area Gold Group Limited:O	5,648,000	576,096		0.04	2017-07-03
117	0353	Energy International Investments Holdings Limited:O	1,230,000	230,010		0.04	2016-10-20
118	0022	MEXAN LIMITED (BM):O	520,000	163,800		0.04	2015-05-04
119	2728	Jintai Energy Holdings Limited:O	604,000	718,760		0.04	2017-07-07
120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	776,000	1,063,120		0.04	2017-07-21
121	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	658,000	756,700		0.04	2017-08-16
122	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,880,000	512,400		0.04	2017-07-18
123	1932	CPM Group Limited (KY):O	380,000	201,400		0.04	2017-07-27
124	1375	Central China Securities Co., Ltd.:H	470,000	1,677,900		0.04	2017-06-05
125	2700	Green International Holdings Limited:O	726,910	127,936		0.04	2016-11-24
126	0418	FOUNDER HOLDINGS LIMITED:O	436,000	196,200		0.04	2017-02-06
127	8041	IntelliMark AI International Limited:O	2,060,000	208,060		0.04	2016-11-07
128	0745	China National Culture Group Limited:O	3,525,000	56,400		0.04	2016-06-28
129	1163	Dejin Resources Group Company Limited:O	153,000	32,895	*	0.04	2013-01-25
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	115,920		0.04	2017-07-06
131	0869	Playmates Toys Limited:O	420,000	558,600		0.04	2015-04-09
132	0097	HENDERSON INVESTMENT LIMITED:O	1,028,000	699,040		0.03	2017-06-05
133	0235	CSC Holdings Limited (HK):O	5,660,000	566,000		0.03	2017-02-02
134	0509	Century Sunshine Group Holdings Limited:O	1,515,750	409,253		0.03	2016-05-06
135	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	202,800		0.03	2017-06-27
136	0193	CAPITAL ESTATE LIMITED:O	1,230,150	98,412		0.03	2017-07-13
137	0378	FDG Kinetic Limited:O	1,610,000	2,334,500		0.03	2016-07-08
138	8062	EFT Solutions Holdings Limited:O	150,000	33,600		0.03	2016-12-19
139	0327	PAX Global Technology Limited:O	305,000	1,277,950		0.03	2017-08-17
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,604,750	67,724		0.03	2017-07-26
141	8018	Finsoft Financial Investment Holdings Limited:O	340,000	62,900		0.03	2017-04-27
142	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	323,010		0.03	2016-06-08
143	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	144,000		0.03	2017-08-21
144	0959	Century Entertainment International Holdings Limited:O	162,700	74,842		0.03	2016-12-15
145	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	387,800		0.03	2017-07-31
146	3893	CROSSTEC Group Holdings Limited:O	600,000	50,400		0.03	2016-09-14
147	2012	SUNSHINE OILSANDS LTD.:O	1,356,000	334,932		0.02	2017-07-07
148	1962	Evergreen Products Group Limited:O	150,000	213,000		0.02	2017-07-31
149	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,018,000	1,720,420		0.02	2017-08-14
150	1900	China ITS (Holdings) Co., Ltd.:O	382,000	217,740		0.02	2015-08-28
151	3933	United Laboratories International Holdings Limited (The):O	375,010	2,253,810		0.02	2017-08-17
152	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	86,000	105,780		0.02	2016-06-23
153	0082	Crazy Sports Group Limited:O	749,400	194,844		0.02	2017-02-13
154	0766	Sino Prosper (Group) Holdings Limited:O	311,000	47,894		0.02	2016-09-05
155	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,302,670	72,659		0.02	2016-05-13
156	0800	A8 New Media Group Limited:O	600,000	228,000		0.02	2017-06-12
157	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	900,000	229,500		0.02	2017-05-26
158	1076	Imperial Pacific International Holdings Limited:O	30,200,000	3,895,800		0.02	2017-01-25
159	1237	China Environmental Technology and Bioenergy Holdings Limited:O	630,900	137,536		0.02	2017-07-18
160	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	440,000	453,200		0.02	2017-08-14
161	6888	Freetech Road Recycling Technology (Holdings) Limited:O	220,000	129,800		0.02	2017-07-10
162	0389	China Tontine Wines Group Limited:O	410,000	64,780		0.02	2016-10-04
163	8269	Wealth Glory Holdings Limited:O	166,666	55,000		0.02	2016-12-08
164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	133,500	1,204,170		0.02	2017-08-15
165	1051	G-Resources Group Limited:O	5,085,422	483,115		0.02	2017-06-08
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000,000	980,000		0.02	2017-05-18
167	0637	Lee Kee Holdings Limited:O	154,000	103,180		0.02	2017-06-15
168	3998	Bosideng International Holdings Limited:O	1,954,000	1,270,100		0.02	2017-08-14
169	0761	Bel Global Resources Holdings Limited:O	660,000	94,380	*	0.02	2010-09-06
170	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	42,900		0.02	2017-07-25
171	1239	Teamway International Group Holdings Limited:O	2,000,000	102,000		0.02	2017-08-21
172	0263	GT GROUP HOLDINGS LIMITED:O	252,161	58,754		0.02	2016-10-06
173	0729	FDG Electric Vehicles Limited:O	3,995,224	1,198,567		0.02	2017-07-21
174	2389	Beijing Health (Holdings) Limited (KY):O	1,098,000	483,120		0.02	2017-08-18
175	0629	Yue Da International Holdings Limited:O	205,333	121,146		0.02	2015-06-26
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	40,500		0.02	2017-08-09
177	0544	DAIDO GROUP LIMITED:O	420,000	47,880		0.02	2015-05-05
178	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	58,800		0.02	2010-12-29
179	1618	Metallurgical Corporation of China Ltd.:H	493,000	1,252,220		0.02	2017-08-15
180	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,500	35,700		0.02	2017-07-17
181	1053	Chongqing Iron & Steel Company Limited:H	90,000	141,300		0.02	2017-08-10
182	1808	Enterprise Development Holdings Limited (KY):O	86,800	108,500		0.02	2017-05-08
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,300	65,676		0.02	2015-05-13
184	8150	Seamless Green China (Holdings) Limited:O	250,000	33,500		0.02	2015-06-05
185	0195	Greentech Technology International Limited:O	1,050,000	108,150		0.02	2017-04-05
186	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	79,300		0.02	2017-01-09
187	0040	Gold Peak Technology Group Limited:O	120,000	100,800		0.02	2017-06-13
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	11,448		0.01	2016-01-12
189	1094	Cherish Sunshine International Limited:O	200,200	27,828		0.01	2017-08-14
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	145,000	38,425		0.01	2017-07-31
191	0818	Hi Sun Technology (China) Limited:O	408,000	587,520		0.01	2016-09-26
192	0400	Ingdan, Inc.:O	214,000	984,400		0.01	2017-08-17
193	0121	C.P. Lotus Corporation:O	1,600,000	219,200		0.01	2015-09-08
194	8028	Timeless Resources Holdings Limited:O	408,000	20,808		0.01	2017-02-22
195	1627	Able Engineering Holdings Limited:O	290,000	191,400		0.01	2017-06-06
196	6822	King's Flair International (Holdings) Limited:O	100,000	125,000		0.01	2015-11-10
197	0816	Huadian Fuxin Energy Corporation Limited:H	362,000	579,200		0.01	2017-08-02
198	3822	Sam Woo Construction Group Limited:O	236,000	49,560		0.01	2017-05-16
199	1013	Wai Chun Group Holdings Limited:O	3,000,000	120,000		0.01	2017-06-16
200	0479	CIL HOLDINGS LIMITED:O	502,800	40,727		0.01	2017-05-31
201	0862	Vision Values Holdings Limited:O	538,500	218,093		0.01	2017-03-29
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	142,290		0.01	2017-07-12
203	0276	Mongolia Energy Corporation Limited:O	250,127	55,778		0.01	2017-08-01
204	0606	China Agri-Industries Holdings Limited:O	688,900	2,349,149		0.01	2017-08-04
205	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	176,700		0.01	2011-02-15
206	0383	Tian An Medicare Limited (BM):O	1,800,000	603,000		0.01	2017-03-30
207	2371	Chuanglian Holdings Limited (KY):O	564,000	62,040		0.01	2015-11-04
208	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2016-02-18
209	0620	DTXS Silk Road Investment Holdings Company Limited:O	65,600	318,160		0.01	2015-05-12
210	0910	China Sandi Holdings Limited:O	484,400	130,788		0.01	2016-09-23
211	8260	Yin He Holdings Limited:O	170,000	136,000		0.01	2017-05-02
212	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	462,000	1,145,760		0.01	2017-07-21
213	8106	Shenghua Lande Scitech Limited:H	30,000	11,700		0.01	2007-06-26
214	0274	Renaissance Asia Silk Road Group Limited:O	2,005,000	48,120		0.01	2017-03-23
215	0343	CULTURECOM HOLDINGS LIMITED:O	158,700	54,752		0.01	2017-05-17
216	2339	BeijingWest Industries International Limited:O	64,320	83,616		0.01	2017-06-26
217	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	52,540		0.01	2015-04-17
218	0102	Summit Ascent Holdings Limited:O	164,000	298,480		0.01	2017-06-01
219	1328	Goldstream Investment Limited:O	1,000,000	189,000		0.01	2015-07-22
220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	730,000	1,255,600		0.01	2017-08-17
221	0169	Wanda Hotel Development Company Limited:O	500,000	980,000		0.01	2017-08-21
222	0390	CHINA RAILWAY GROUP LIMITED:H	447,000	2,632,830		0.01	2017-08-18
223	8006	Sino Splendid Holdings Limited:O	33,850	8,124		0.01	2016-06-13
224	0622	Oshidori International Holdings Limited:O	1,475,555	241,991		0.01	2017-07-19
225	1402	i-Control Holdings Limited:O	100,000	33,500		0.01	2015-08-28
226	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	132,745		0.01	2012-01-18
227	1188	Hybrid Kinetic Group Limited:O	2,000,000	390,000	*	0.01	2017-03-31
228	3777	China Fiber Optic Network System Group Ltd.:O	210,000	147,000	*	0.01	2016-10-11
229	0975	Mongolian Mining Corporation:O	1,000,000	320,000		0.01	2017-08-17
230	6839	Yunnan Water Investment Co., Limited:H	35,000	114,100		0.01	2016-10-27
231	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	51,300		0.01	2013-02-25
232	1854	China Wantian Holdings Limited:O	120,000	22,680		0.01	2016-11-24
233	2638	HK Electric Investments Limited:O	825,250	5,933,548		0.01	2017-07-14
234	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	24,480		0.01	2011-04-19
235	3999	DaChan Food (Asia) Limited:O	92,000	63,480		0.01	2014-04-04
236	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	110,000	35,200		0.01	2017-08-21
237	2666	Genertec Universal Medical Group Company Limited:O	150,000	955,500		0.01	2017-06-30
238	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	178,560		0.01	2017-07-26
239	2009	BBMG Corporation:H	202,000	824,160		0.01	2017-08-10
240	0894	Man Yue Technology Holdings Limited:O	40,000	37,600		0.01	2017-07-18
241	0681	Chinese People Holdings Company Limited:O	583,525	51,350		0.01	2015-10-15
242	2288	Rykadan Capital Limited:O	40,000	39,200		0.01	2017-06-19
243	0222	MIN XIN HOLDINGS LIMITED:O	50,000	270,500		0.01	2017-07-25
244	1829	China Machinery Engineering Corporation:H	75,000	363,000		0.01	2017-07-24
245	1399	Veson Holdings Limited (KY):O	90,000	93,600	*	0.01	2014-06-25
246	3823	Tech Pro Technology Development Limited:O	658,000	53,956		0.01	2017-08-18
247	0183	Winfull Group Holdings Limited:O	456,000	83,448		0.01	2016-10-13
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	86,400		0.01	2015-07-03
249	8021	WLS HOLDINGS LIMITED (BM):O	1,040,000	15,600		0.01	2017-07-24
250	0260	AVIC Joy Holdings (HK) Limited:O	480,140	43,693		0.01	2017-03-31
251	1816	CGN Power Co., Ltd.:H	901,000	1,865,070		0.01	2017-08-21
252	0697	Shoucheng Holdings Limited:O	720,000	201,600		0.01	2017-08-09
253	2080	AUX International Holdings Limited:O	30,000	31,500		0.01	2015-07-08
254	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	710,600		0.01	2017-08-04
255	1124	COASTAL GREENLAND LIMITED:O	324,000	74,520		0.01	2015-05-07
256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	181,981	90,991		0.01	2017-07-10
257	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	86,000	255,420		0.01	2017-07-17
258	1323	Huasheng International Holding Limited:O	180,000	81,000		0.01	2017-08-18
259	0724	Ruixin International Holdings Limited:O	1,050,000	21,000		0.01	2016-07-08
260	8198	Crypto Flow Technology Limited:O	230,800	60,008		0.01	2015-06-09
261	0340	Tongguan Gold Group Limited:O	1,740,000	127,020		0.01	2017-03-16
262	3828	Ming Fai International Holdings Limited:O	53,000	64,130		0.01	2016-09-23
263	1898	China Coal Energy Company Limited:H	297,000	1,137,510		0.01	2017-08-18
264	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	216,000	602,640		0.01	2017-08-09
265	8086	Sino Vision Worldwide Holdings Limited:O	200,000	41,800		0.01	2016-05-18
266	1683	Hope Life International Holdings Limited:O	36,000	41,040		0.01	2017-07-14
267	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	142,421	55,544		0.01	2017-08-16
268	0580	Sun.King Technology Group Limited:O	100,000	172,000		0.01	2015-10-06
269	0798	China Electronics Optics Valley Union Holding Company Limited:O	556,000	389,200		0.01	2017-08-09
270	0638	KIN YAT HOLDINGS LIMITED:O	30,000	60,900		0.01	2008-12-19
271	0309	Xinhua News Media Holdings Limited:O	100,000	29,500		0.01	2017-05-26
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	88,033	182,228		0.01	2016-10-24
273	8272	Chinese Food and Beverage Group Limited:O	208,500	4,379		0.01	2016-12-30
274	0138	CCT Fortis Holdings Limited:O	57,500	56,925		0.01	2017-05-15
275	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	96,900		0.01	2017-08-03
276	1097	i-CABLE Communications Limited:O	130,600	33,303		0.01	2017-08-21
277	1008	Litu Holdings Limited (KY):O	101,601	116,841		0.01	2013-06-27
278	0596	Inspur Digital Enterprise Technology Limited:O	58,000	121,220		0.01	2017-05-10
279	1191	China Gem Holdings Limited:O	230,900	51,260		0.01	2017-07-17
280	0565	Art Group Holdings Limited (KY):O	170,000	84,150		0.01	2017-03-03
281	1338	BaWang International (Group) Holding Limited:O	200,000	60,000		0.01	2016-08-30
282	0610	WAI KEE HOLDINGS LIMITED:O	50,000	172,500		0.01	2017-07-10
283	0621	Taung Gold International Limited:O	1,124,000	80,928		0.01	2011-12-30
284	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	43,000		0.01	2016-03-21
285	8193	Asia-Pac Financial Investment Company Limited:O	300,000	9,300		0.01	2017-07-20
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	355,950	48,765		0.01	2017-04-21
287	2343	PACIFIC BASIN SHIPPING LIMITED:O	260,000	483,600		0.01	2017-06-15
288	6166	China VAST Industrial Urban Development Company Limited:O	100,000	300,000		0.01	2017-04-11
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,149	175,696		0.01	2016-09-23
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	108,000		0.01	2015-03-06
291	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	135,000		0.01	2017-06-28
292	1357	Meitu, Inc.:O	252,000	3,240,720		0.01	2017-08-21
293	1889	Sanai Health Industry Group Company Limited:O	142,500	49,875		0.01	2015-06-10
294	0802	China e-Wallet Payment Group Limited:O	150,000	31,500		0.01	2015-08-25
295	0070	Rich Goldman Holdings Limited:O	40,000	12,800		0.01	2016-05-24
296	0008	PCCW LIMITED:O	443,799	1,966,030		0.01	2017-08-08
297	8137	Honbridge Holdings Limited:O	450,000	400,500		0.01	2017-06-28
298	0850	Long Well International Holdings Limited:O	428,000	62,916		0.01	2016-12-29
299	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	32,700		0.01	2016-07-25
300	0650	Productive Technologies Company Limited (BM):O	112,500	183,375		0.01	2016-10-27
301	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	8,500		0.01	2017-03-08
302	0399	Starcoin Group Limited:O	80,100	37,647		0.01	2015-12-01
303	0476	Ev Dynamics (Holdings) Limited:O	241,700	56,800		0.01	2016-09-01
304	0982	Huafa Property Services Group Company Limited:O	500,000	91,000		0.01	2015-06-05
305	8312	Rui Feng Group Holdings Company Limited:O	40,000	29,200		0.01	2017-02-08
306	0885	Rentian Technology Holdings Limited:O	600,050	231,019		0.01	2016-09-01
307	8019	Hao Wen Holdings Limited:O	115,000	5,290		0.01	2016-01-25
308	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	28,320		0.01	2017-07-19
309	2383	TOM GROUP LIMITED:O	206,000	387,280		0.01	2017-03-29
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	302,600		0.01	2016-10-07
311	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,700		0.01	2016-04-19
312	2138	EC Healthcare:O	50,000	134,500		0.01	2017-06-13
313	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2011-01-19
314	1215	Kai Yuan Holdings Limited:O	641,000	41,665		0.01	2015-05-15
315	1591	Shun Wo Group Holdings Limited:O	200,000	16,800		0.01	2017-06-30
316	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	1,476,000		0.00	2017-08-15
317	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	71,000		0.00	2017-01-13
318	0983	SOCAM Development Limited:O	24,000	48,480		0.00	2016-10-27
319	1680	Macau Legend Development Limited:O	310,000	396,800		0.00	2017-07-25
320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,600	258,232		0.00	2017-05-02
321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	26,880		0.00	2017-02-13
322	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	74,505	13,411	*	0.00	2013-06-03
323	0294	Yangtzekiang Garment Limited:O	10,000	29,700		0.00	2008-08-13
324	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	542,400		0.00	2015-12-23
325	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2009-05-18
326	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	19,800		0.00	2010-12-15
327	1200	Midland Holdings Limited (BM):O	34,000	75,820		0.00	2017-06-01
328	0364	Blockchain Group Company Limited:O	1,100,000	19,800		0.00	2016-05-17
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	41,650		0.00	2017-05-02
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,920	29,437		0.00	2017-06-29
331	1073	Da Yu Financial Holdings Limited:O	46,000	11,270	*	0.00	2014-02-13
332	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	67,100	10,333		0.00	2017-07-20
333	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
334	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	104,880		0.00	2015-07-14
335	0347	Angang Steel Company Limited:H	49,320	306,277		0.00	2017-08-10
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	269,000	95,495		0.00	2017-07-25
337	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	320,000	46,720	*	0.00	2015-01-06
338	0755	DevGreat Group Limited:O	670,000	81,070		0.00	2017-08-07
339	6886	Huatai Securities Co., Ltd.:H	76,600	1,188,832		0.00	2017-07-24
340	0756	Summi (Group) Holdings Limited:O	60,000	60,600		0.00	2017-08-03
341	1811	CGN New Energy Holdings Co., Ltd.:O	190,000	203,300		0.00	2017-07-31
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,680	132,966		0.00	2017-02-10
343	0123	Yuexiu Property Company Limited:O	538,248	753,547		0.00	2017-07-25
344	0211	STYLAND HOLDINGS LIMITED:O	208,633	34,216		0.00	2017-01-25
345	0672	Zhong An Group Limited:O	123,600	325,068		0.00	2017-06-26
346	0122	CROCODILE GARMENTS LIMITED:O	40,000	37,200		0.00	2017-02-16
347	8048	Yu Tak International Holdings Limited:O	50,000	5,650		0.00	2007-06-26
348	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	252,300		0.00	2017-06-07
349	8203	Kaisun Holdings Limited:O	24,000	9,120		0.00	2017-03-13
350	1488	Best Food Holding Company Limited:O	34,000	44,200		0.00	2016-11-30
351	1115	Tibet Water Resources Ltd.:O	100,000	297,000		0.00	2017-05-19
352	0346	Yanchang Petroleum International Limited:O	470,000	82,720		0.00	2017-01-12
353	1838	China Properties Group Limited:O	70,000	126,000		0.00	2016-09-13
354	2866	COSCO SHIPPING Development Co., Ltd.:H	144,550	277,536		0.00	2017-08-14
355	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	111,000	265,290		0.00	2017-08-04
356	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	75,000		0.00	2017-08-15
357	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	78,750		0.00	2016-02-22
358	8296	Sino-Life Group Limited:O	28,000	2,856		0.00	2014-10-23
359	8156	Sinopharm Tech Holdings Limited:O	124,000	62,000		0.00	2016-03-14
360	0307	Up Energy Development Group Limited:O	170,342	21,974	*	0.00	2016-02-03
361	0555	REXLot Holdings Limited:O	375,000	30,375		0.00	2016-10-11
362	0106	Landsea Green Management Limited:O	145,399	125,043		0.00	2016-10-26
363	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	349,000	1,005,120		0.00	2017-06-09
364	0760	Talent Property Group Limited:O	372,500	37,995		0.00	2016-01-19
365	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
366	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	360,800		0.00	2017-07-12
367	0228	China Energy Development Holdings Limited:O	330,000	29,700		0.00	2016-05-26
368	2178	Petro-king Oilfield Services Limited:O	59,428	18,126		0.00	2016-07-08
369	0132	Hing Yip Holdings Limited (BM):O	58,879	38,860		0.00	2017-03-24
370	1185	China Energine International (Holdings) Limited:O	150,000	74,250		0.00	2017-03-21
371	0922	Anxian Yuan China Holdings Limited:O	182,000	15,470		0.00	2017-07-26
372	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	34,767	52,846		0.00	2016-02-23
373	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	8,800		0.00	2017-07-06
374	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	101,000	12,827		0.00	2016-08-29
375	0199	ITC Properties Group Limited:O	29,489	86,108		0.00	2017-08-17
376	0577	South Shore Holdings Limited:O	30,550	28,106		0.00	2017-08-02
377	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,804	8,519,875		0.00	2017-08-17
378	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	452,000		0.00	2017-06-12
379	0603	China Oil And Gas Group Limited:O	192,720	98,287		0.00	2017-03-29
380	0377	China Huajun Group Limited:O	200,000	100,000		0.00	2017-08-18
381	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	15,680		0.00	2014-09-22
382	3993	CMOC Group Limited (CN):H	129,000	483,750		0.00	2017-08-14
383	0856	VSTECS Holdings Limited:O	47,600	112,812		0.00	2017-06-30
384	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	17,850		0.00	2015-06-02
385	2823	iShares FTSE China A50 ETF:Unit	69,100	914,884		0.00	2017-03-17
386	1137	Hong Kong Technology Venture Company Limited:O	26,000	60,580		0.00	2017-05-26
387	0891	Trinity Limited (BM):O	56,000	25,200		0.00	2017-07-26
388	1184	S.A.S. Dragon Holdings Limited:O	20,000	51,000		0.00	2016-11-18
389	0271	Asiasec Properties Limited:O	39,595	89,485		0.00	2017-05-24
390	0362	China Zenith Chemical Group Limited:O	35,000	11,725		0.00	2017-07-27
391	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,150	17,787		0.00	2017-06-21
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	80,150	414,376		0.00	2017-08-14
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	580,500		0.00	2017-04-12
394	2822	CSOP FTSE China A50 ETF:Unit	57,200	783,640		0.00	2017-07-06
395	8117	China Primary Energy Holdings Limited:O	27,950	24,876		0.00	2014-08-19
396	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	576,100	181,472		0.00	2017-07-07
397	0230	Minmetals Land Limited:O	100,000	111,000		0.00	2017-08-09
398	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2017-02-09
399	0823	Link Real Estate Investment Trust:Unit	65,500	4,126,500		0.00	2017-07-14
400	1029	IRC LIMITED:O	210,000	69,300		0.00	2017-08-03
401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,100	428,170		0.00	2017-06-01
402	1031	Kingston Financial Group Limited:O	400,000	1,188,000		0.00	2015-11-20
403	0648	SoftMedx Healthcare Limited:O	191,150	4,205		0.00	2017-01-09
404	1893	China National Materials Company Limited:H	34,000	108,120		0.00	2017-03-23
405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	162,000		0.00	2017-05-24
406	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	218,680	18,369		0.00	2016-11-11
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	257,000	4,754,500		0.00	2017-08-21
408	0286	Aidigong Maternal & Child Health Limited (BM):O	73,873	48,756		0.00	2015-11-04
409	1314	Tsui Wah Holdings Limited:O	40,000	46,800		0.00	2015-04-23
410	0598	SINOTRANS LIMITED:H	60,000	262,800		0.00	2017-07-06
411	1068	China Yurun Food Group Limited:O	50,000	51,000		0.00	2015-10-28
412	0626	Public Financial Holdings Limited:O	30,000	106,800		0.00	2007-06-26
413	1686	SUNEVISION HOLDINGS LTD.:O	63,228	313,611		0.00	2016-12-02
414	8100	Famous Tech International Holdings Limited:O	12,000	6,840		0.00	2016-05-25
415	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	247,800		0.00	2015-09-25
416	3389	Hengdeli Holdings Limited:O	125,200	53,210		0.00	2017-08-07
417	6865	Flat Glass Group Co., Ltd.:H	12,000	15,840		0.00	2016-10-04
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	165,680		0.00	2017-03-21
419	0978	China Merchants Land Limited:O	130,000	195,000		0.00	2015-04-20
420	0499	Qingdao Holdings International Limited:O	13,160	9,344		0.00	2014-12-11
421	1498	PuraPharm Corporation Limited:O	6,500	22,555		0.00	2017-02-03
422	0139	Smart Fish Wealthlink Holdings Limited:O	280,017	30,522		0.00	2017-05-26
423	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-11
424	0493	GOME Retail Holdings Limited:O	560,000	509,600		0.00	2017-08-15
425	1230	Yashili International Holdings Ltd:O	122,000	170,800		0.00	2014-11-06
426	1678	China Creative Global Holdings Limited:O	52,000	12,220		0.00	2016-01-12
427	0182	Concord New Energy Group Limited:O	220,000	72,600		0.00	2015-10-09
428	0627	Japan Kyosei Group Company Limited:O	33,400	19,706		0.00	2017-08-15
429	1487	Golden Century International Holdings Group Limited:Wrnt	24,162	387		0.00	2017-05-12
430	0091	Golden Century International Holdings Group Limited:O	120,812	8,578		0.00	2017-02-27
431	1178	Huiyin Holdings Group Limited:O	150,000	11,250		0.00	2017-05-24
432	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	15,300	*	0.00	2015-12-22
433	1637	SH Group (Holdings) Limited:O	10,000	5,700		0.00	2017-07-17
434	1480	Yan Tat Group Holdings Limited:O	6,000	7,500		0.00	2017-05-11
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	136,000	306,000		0.00	2017-05-08
436	0857	PETROCHINA COMPANY LIMITED:H	524,000	2,546,640		0.00	2017-08-17
437	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,166	52,250		0.00	2017-06-13
438	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	4,480		0.00	2016-10-06
439	1104	APAC Resources Limited:O	22,500	22,275		0.00	2017-06-05
440	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	394,800		0.00	2017-07-28
441	0480	HKR INTERNATIONAL LIMITED:O	32,666	146,670		0.00	2011-04-28
442	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	13,800		0.00	2017-07-21
443	2083	Nature Home Holding Company Limited:O	35,000	36,400		0.00	2012-02-21
444	2357	AviChina Industry & Technology Company Limited:H	56,000	255,360		0.00	2017-07-28
445	0449	Chigo Holding Limited:O	200,000	19,200		0.00	2017-03-31
446	8109	Kirin Group Holdings Limited:O	105,000	2,940		0.00	2017-08-17
447	0886	Silver Base Group Holdings Limited:O	53,250	27,158		0.00	2017-06-30
448	2356	DAH SING BANKING GROUP LIMITED:O	32,656	547,315		0.00	2016-12-13
449	0005	HSBC HOLDINGS PLC:O	472,932	34,878,735		0.00	2017-08-21
450	0167	IDT INTERNATIONAL LIMITED:O	60,000	14,820		0.00	2015-09-30
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,100	768,978		0.00	2017-06-08
452	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	74,240		0.00	2016-04-15
453	3883	China Aoyuan Group Limited:O	61,158	185,309		0.00	2017-07-05
454	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	66,000	221,100		0.00	2017-08-15
455	2338	WEICHAI POWER CO., LTD.:H	44,000	341,000		0.00	2017-07-21
456	3337	Anton Oilfield Services Group:O	60,000	43,200		0.00	2017-07-27
457	0226	LIPPO LIMITED (HK):O	11,000	51,700		0.00	2015-02-06
458	0794	Come Sure Group (Holdings) Limited:O	8,000	5,200		0.00	2017-07-06
459	0931	China HK Power Smart Energy Group Limited:O	124,500	159,360		0.00	2017-08-21
460	0030	YNBY International Limited:O	100,000	25,500		0.00	2017-06-01
461	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	477,600		0.00	2017-08-17
462	0067	China Lumena New Materials Corp.:O	122,000	152,500	*	0.00	2014-03-18
463	2349	China City Infrastructure Group Limited:O	62,400	28,080		0.00	2014-07-11
464	3838	China Starch Holdings Limited:O	130,000	29,380		0.00	2017-03-06
465	3323	China National Building Material Company Limited:H	62,000	300,700		0.00	2017-08-15
466	2886	Binhai Investment Company Limited:O	25,200	47,880		0.00	2015-05-20
467	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	143,850		0.00	2017-05-11
468	0706	Beautiful China Holdings Company Limited:O	112,000	8,512		0.00	2015-05-12
469	0185	Zensun Enterprises Limited:O	130,000	28,990		0.00	2015-05-15
470	0484	Forgame Holdings Limited:O	2,900	42,572		0.00	2017-06-28
471	8071	China Netcom Technology Holdings Limited:O	97,000	27,160		0.00	2017-07-28
472	0655	HONGKONG CHINESE LIMITED:O	41,751	57,199		0.00	2017-05-02
473	6881	China Galaxy Securities Co., Ltd.:H	77,000	516,670		0.00	2017-08-15
474	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	7,344		0.00	2017-07-06
475	0076	Elate Holdings Limited:O	81,476	4,481		0.00	2017-05-15
476	0419	Hony Media Group:O	279,375	83,813		0.00	2017-06-21
477	0223	Elife Holdings Limited:O	100,000	15,600		0.00	2016-04-15
478	2088	Xiwang Property Holdings Company Limited:O	25,059	6,014		0.00	2016-05-13
479	0313	Richly Field China Development Limited:O	266,666	22,400		0.00	2016-08-25
480	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	57,000		0.00	2013-11-19
481	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	56,880		0.00	2010-11-02
482	1019	Convoy Global Holdings Limited:O	300,000	57,300		0.00	2017-08-07
483	0444	Sincere Watch (Hong Kong) Limited:O	100,000	17,000		0.00	2016-12-22
484	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,400		0.00	2016-11-23
485	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-01-16
486	1732	XiangXing International Holding Limited:O	20,000	7,800		0.00	2017-08-16
487	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	279,585	4,154,633		0.00	2017-08-09
488	0273	MASON GROUP HOLDINGS LIMITED:O	891,484	90,931		0.00	2017-02-24
489	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	9,107		0.00	2015-06-03
490	0246	REAL GOLD MINING LIMITED:O	18,000	159,480	*	0.00	2011-05-26
491	1168	Z Fin Limited:O	70,000	76,300		0.00	2016-01-14
492	3800	GCL Technology Holdings Limited (KY):O	366,000	333,060		0.00	2017-06-29
493	1766	CRRC Corporation Limited:H	85,000	585,650		0.00	2017-08-14
494	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-08-31
495	0817	China Jinmao Holdings Group Limited:O	204,000	669,120		0.00	2017-08-03
496	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	55,440		0.00	2017-08-15
497	0623	SinoMedia Holding Limited:O	10,000	17,700		0.00	2015-06-16
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	397,380		0.00	2017-08-18
499	8182	China Candy Holdings Limited:O	30,000	5,250		0.00	2017-07-31
500	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	81,800		0.00	2013-04-18
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,000	3,208,500		0.00	2017-08-17
502	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	14,600		0.00	2016-05-20
503	0318	Vongroup Limited:O	3,500	2,730		0.00	2016-03-15
504	0992	LENOVO GROUP LIMITED:O	202,000	896,880		0.00	2017-08-15
505	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2015-05-18
506	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	11,800		0.00	2016-09-23
507	0405	Yuexiu Real Estate Investment Trust:Unit	53,145	266,256		0.00	2017-08-10
508	3315	Goldpac Group Limited:O	15,000	35,400		0.00	2017-02-03
509	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	116,400		0.00	2017-08-10
510	3988	BANK OF CHINA LIMITED:H	1,442,900	5,569,594		0.00	2017-08-17
511	1070	TCL Electronics Holdings Limited:O	30,000	113,100		0.00	2017-07-17
512	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	128,000	7,763,200		0.00	2017-08-16
513	1788	Guotai Junan International Holdings Limited:O	120,000	289,200		0.00	2017-08-07
514	0911	Qianhai Health Holdings Limited:O	290,000	23,780		0.00	2016-09-23
515	1777	Fantasia Holdings Group Co., Limited:O	97,500	102,375		0.00	2017-06-21
516	3382	Tianjin Port Development Holdings Limited:O	104,000	132,080		0.00	2017-05-04
517	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	7,400		0.00	2011-06-24
518	0467	United Energy Group Limited:O	440,000	129,800		0.00	2017-02-16
519	0382	Welling Holding Limited:O	48,000	78,720		0.00	2017-04-12
520	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	24,600		0.00	2015-03-12
521	0011	HANG SENG BANK, LIMITED:O	31,600	5,536,320		0.00	2017-06-01
522	0764	Eternity Investment Limited:O	63,588	11,764		0.00	2016-12-12
523	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	32		0.00	2013-02-01
524	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
525	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	64,200		0.00	2011-04-20
526	0801	Golden Meditech Holdings Limited:O	48,000	53,760		0.00	2015-10-26
527	1122	QINGLING MOTORS CO. LTD:H	20,000	50,600		0.00	2017-06-05
528	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-06-01
529	1800	China Communications Construction Company Limited:H	71,000	734,140		0.00	2017-08-15
530	1125	LAI FUNG HOLDINGS LIMITED:O	5,200	64,896		0.00	2017-08-16
531	0124	Guangdong Land Holdings Limited:O	27,250	46,325		0.00	2015-04-17
532	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	84,000	59,640		0.00	2016-09-19
533	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,000	3,216,400		0.00	2017-08-10
534	0255	Lung Kee Group Holdings Limited:O	10,000	37,300		0.00	2007-06-26
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,000	112,520		0.00	2016-10-27
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,750	138,683		0.00	2015-11-02
537	3322	Win Hanverky Holdings Limited:O	20,000	20,400		0.00	2010-03-30
538	6863	China Huishan Dairy Holdings Company Limited:O	206,000	86,520	*	0.00	2017-03-28
539	0619	South China Financial Holdings Limited:O	230,000	13,570		0.00	2017-03-02
540	0990	Deep Source Holdings Limited:O	120,000	26,160		0.00	2017-06-30
541	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,382	906,975		0.00	2017-01-20
542	1262	Labixiaoxin Snacks Group Limited:O	20,000	13,200		0.00	2014-08-26
543	1339	People's Insurance Company (Group) of China Limited (The):H	131,000	465,050		0.00	2017-07-13
544	8268	Smart City Development Holdings Limited (KY):O	15,000	3,570		0.00	2017-07-24
545	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	31,400		0.00	2012-04-26
546	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	43,800		0.00	2015-05-21
547	1431	YuanShengTai Dairy Farm Limited:O	70,000	27,650		0.00	2015-05-12
548	0494	LI & FUNG LIMITED:O	126,000	356,580		0.00	2017-05-18
549	0799	IGG Inc:O	20,000	247,200		0.00	2017-08-21
550	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	4,800		0.00	2017-05-02
551	8220	Bingo Group Holdings Limited:O	50,000	3,700		0.00	2013-12-20
552	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	43,600		0.00	2017-07-12
553	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,435	4,372		0.00	2015-07-08
554	2800	Tracker Fund of Hong Kong:Unit	49,180	1,372,122		0.00	2017-07-27
555	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,000	73,060		0.00	2016-02-22
556	1211	BYD COMPANY LIMITED:H	13,000	624,650		0.00	2017-08-15
557	0189	DONGYUE GROUP LIMITED:O	30,000	113,100		0.00	2017-08-14
558	1373	International Housewares Retail Company Limited:O	10,000	14,200		0.00	2016-08-31
559	1322	CW Group Holdings Limited (KY):O	10,000	13,900		0.00	2016-10-27
560	0171	Silver Grant International Holdings Group Limited:O	32,000	38,080		0.00	2017-05-29
561	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	120,980		0.00	2017-01-03
562	1513	Livzon Pharmaceutical Group Inc.:H	2,600	113,490		0.00	2017-07-28
563	0406	YAU LEE HOLDINGS LIMITED:O	6,000	7,440		0.00	2017-05-26
564	1159	Smart Digital Technology Group Limited:O	8,800	36,960		0.00	2014-09-29
565	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28,000	3,780		0.00	2016-12-19
566	0548	Shenzhen Expressway Corporation Limited:H	10,000	72,300		0.00	2017-04-07
567	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	160,000		0.00	2017-08-11
568	0753	Air China Limited:H	60,000	412,200		0.00	2017-04-28
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	789,700		0.00	2017-07-11
570	1999	Man Wah Holdings Limited:O	50,000	367,000		0.00	2017-08-15
571	0566	Hanergy Thin Film Power Group Limited:O	546,000	2,134,860	*	0.00	2015-05-22
572	0808	Prosperity Real Estate Investment Trust:Unit	19,000	64,600		0.00	2017-06-14
573	1041	Lamtex Holdings Limited:O	13,100	4,585		0.00	2017-04-27
574	1398	Industrial and Commercial Bank of China Limited:H	1,120,321	6,139,359		0.00	2017-08-18
575	0474	Aceso Life Science Group Limited:O	62,533	16,884		0.00	2017-07-25
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	306,000		0.00	2017-08-18
577	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	27,968		0.00	2015-05-04
578	2016	CHINA ZHESHANG BANK CO., LTD.:H	48,000	201,600		0.00	2017-02-22
579	1207	SRE Group Limited:O	260,000	53,040		0.00	2017-08-14
580	1052	Yuexiu Transport Infrastructure Limited:O	21,000	121,590		0.00	2015-06-01
581	8446	Brightstar Technology Group Co., Ltd:O	10,000	21,900		0.00	2017-08-18
582	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	4,512		0.00	2017-05-11
583	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	126,300		0.00	2017-08-17
584	0348	China Healthwise Holdings Limited:O	88,000	10,560		0.00	2015-04-15
585	8230	China Yu Tian Holdings Limited:O	10,000	5,600		0.00	2017-07-24
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	377,000	1,345,890		0.00	2017-07-10
587	0947	MOBI Development Co., Ltd.:O	10,000	10,900		0.00	2015-03-13
588	0746	Lee & Man Chemical Company Limited:O	10,000	44,000		0.00	2011-06-09
589	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	378,000		0.00	2017-06-22
590	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	64,000	111,360		0.00	2017-04-27
591	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,500	361,095		0.00	2017-07-07
592	0712	Comtec Solar Systems Group Limited:O	20,000	5,400		0.00	2016-01-11
593	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	4,813,300		0.00	2017-08-21
594	8121	Guoen Holdings Limited:O	20,000	2,100		0.00	2015-06-02
595	2669	China Overseas Property Holdings Limited:O	39,333	66,079		0.00	2017-03-21
596	0956	China Suntien Green Energy Corporation Limited:H	22,000	39,160		0.00	2017-04-06
597	0320	COMPUTIME GROUP LIMITED:O	10,000	16,700		0.00	2015-09-16
598	0001	CK Hutchison Holdings Limited:O	46,092	4,669,120		0.00	2017-07-20
599	2369	Coolpad Group Limited:O	60,000	43,200	*	0.00	2015-11-25
600	0372	PT International Development Corporation Limited:O	20,090	9,041		0.00	2017-05-22
601	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,300		0.00	2014-10-20
602	3688	Top Spring International Holdings Limited:O	14,000	50,400		0.00	2015-06-05
603	1623	Hilong Holding Limited:O	20,000	23,600		0.00	2017-04-03
604	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	46,600		0.00	2017-08-15
605	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	8,000		0.00	2015-06-29
606	1280	China Qidian Guofeng Holdings Limited:O	24,000	19,680		0.00	2017-07-27
607	8432	Bar Pacific Group Holdings Limited:O	10,000	1,580		0.00	2017-07-19
608	1336	New China Life Insurance Company Ltd.:H	12,000	592,800		0.00	2017-04-27
609	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,085	3,026		0.00	2017-07-31
610	1186	China Railway Construction Corporation Limited:H	24,000	238,800		0.00	2017-07-07
611	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	294,100	1,673,429		0.00	2017-08-18
612	1482	STYLAND HOLDINGS LIMITED:Wrnt	10,173	621		0.00	2017-06-09
613	1393	Hidili Industry International Development Limited:O	23,000	7,475		0.00	2017-08-09
614	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	152,000	474,240		0.00	2017-08-15
615	0651	China Ocean Industry Group Limited:O	152,400	10,058		0.00	2016-09-02
616	1693	BGMC International Limited:O	20,000	16,000		0.00	2017-08-21
617	1049	Celestial Asia Securities Holdings Limited:O	9,225	3,644		0.00	2017-07-07
618	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	17,300		0.00	2017-03-03
619	1776	GF Securities Co., Ltd.:H	18,600	287,184		0.00	2017-06-01
620	6198	Qingdao Port International Co., Ltd.:H	12,000	54,000		0.00	2015-08-19
621	8130	Dadi International Group Limited:O	30,400	6,080		0.00	2015-12-09
622	1628	Yuzhou Group Holdings Company Limited:O	41,440	186,066		0.00	2017-08-21
623	1677	China Renewable Energy Investment Limited:Wrnt	5,082	213		0.00	2017-07-26
624	0913	Harbour Digital Asset Capital Limited:O	20,021	1,081		0.00	2017-06-07
625	0506	China Foods Limited:O	30,000	123,600		0.00	2017-08-18
626	0628	Tong Tong AI Social Group Limited:O	28,840	27,975		0.00	2017-04-12
627	0231	Ping An Securities Group (Holdings) Limited:O	200,000	16,200		0.00	2017-03-17
628	1509	Harmonicare Medical Holdings Limited:O	8,000	22,960		0.00	2016-11-21
629	0002	CLP HOLDINGS LIMITED:O	26,583	2,174,489		0.00	2017-06-01
630	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,233	1,244,411		0.00	2017-07-14
631	3989	Capital Environment Holdings Limited:O	150,000	45,000		0.00	2014-06-13
632	2309	ZO Future Group:O	65,700	8,607		0.00	2017-01-20
633	0880	SJM Holdings Limited:O	59,000	400,610		0.00	2017-05-10
634	1222	WANG ON GROUP LIMITED:O	200,741	14,052		0.00	2016-08-29
635	6099	China Merchants Securities Co., Ltd.:H	10,200	122,400		0.00	2017-07-25
636	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,280		0.00	2015-07-09
637	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,520		0.00	2015-07-10
638	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	237,600		0.00	2017-07-24
639	0358	Jiangxi Copper Company Limited:H	14,000	181,720		0.00	2017-07-03
640	8279	AGTech Holdings Limited:O	112,855	165,897		0.00	2017-05-09
641	0715	China Oceanwide Holdings Limited:O	162,000	106,920		0.00	2016-02-23
642	2286	Chen Xing Development Holdings Limited:O	5,000	8,900		0.00	2015-10-09
643	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	10,000		0.00	2013-12-16
644	0751	Skyworth Group Limited:O	30,000	115,500		0.00	2017-08-21
645	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
646	1986	Tsaker New Energy Tech Co., Limited:O	10,000	32,100		0.00	2017-08-10
647	0272	SHUI ON LAND LIMITED:O	76,813	136,727		0.00	2017-07-31
648	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	21,750		0.00	2017-08-08
649	0459	Legend Upstar Holdings Limited (KY):O	17,000	6,375		0.00	2017-06-29
650	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	19,158		0.00	2017-05-15
651	1205	CITIC RESOURCES HOLDINGS LIMITED:O	73,000	67,890		0.00	2016-09-01
652	1326	Transmit Entertainment Limited:O	24,000	4,752		0.00	2016-12-09
653	0066	MTR CORPORATION LIMITED:O	55,261	2,506,086		0.00	2017-08-11
654	0859	Zhongchang International Holdings Group Limited:O	10,000	14,000		0.00	2017-07-06
655	0511	TELEVISION BROADCASTS LIMITED:O	4,000	111,200		0.00	2015-07-10
656	0471	Silkwave Inc:O	20,000	7,600		0.00	2016-11-03
657	0842	Leoch International Technology Limited:O	12,000	18,600		0.00	2017-06-08
658	0543	Pacific Online Limited:O	10,000	14,300		0.00	2016-04-28
659	0979	Green Energy Group Limited:O	8,310	3,698		0.00	2016-03-24
660	2727	Shanghai Electric Group Company Limited:H	26,000	88,400		0.00	2017-03-24
661	0209	Winshine Science Company Limited:O	32,000	3,360		0.00	2016-08-19
662	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	24,500		0.00	2017-06-29
663	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,334	868,640		0.00	2017-07-18
664	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	147,440		0.00	2017-08-18
665	8003	Great World Company Holdings Ltd:O	20,000	1,220		0.00	2016-12-23
666	1060	Damai Entertainment Holdings Limited (BM):O	212,400	290,988		0.00	2017-08-10
667	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,300		0.00	2017-07-19
668	0825	New World Department Store China Limited:O	14,000	27,720		0.00	2017-07-17
669	2468	Trony Solar Holdings Company Limited:O	13,000	8,190	*	0.00	2012-02-24
670	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	13,800		0.00	2012-04-10
671	0933	Viva Goods Company Limited:O	71,797	50,258		0.00	2015-07-31
672	0582	Shin Hwa World Limited:O	1,000,000	82,000		0.00	2017-05-18
673	0117	Tianli Holdings Group Limited:O	6,000	6,300		0.00	2017-02-14
674	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	400,000		0.00	2017-07-13
675	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,000		0.00	2017-08-09
676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,875	194,219		0.00	2016-08-24
677	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,200		0.00	2017-08-21
678	1818	Zhaojin Mining Industry Company Limited:H	8,000	51,040		0.00	2017-07-20
679	2202	China Vanke Company Limited:H	10,000	221,000		0.00	2017-08-07
680	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	20,400		0.00	2015-06-15
681	0380	China Pipe Group Limited (BM):O	10,000	2,100		0.00	2015-05-08
682	1345	Shanghai Pioneer Holding Ltd:O	10,000	24,500		0.00	2017-08-18
683	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	68,470		0.00	2017-04-13
684	2688	ENN Energy Holdings Limited:O	8,000	397,600		0.00	2016-11-18
685	87001	Hui Xian Real Estate Investment Trust:Unit	39,981	123,541		0.00	2017-06-28
686	0221	Easy One Financial Group Limited:O	3,360	806		0.00	2017-02-22
687	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	4,320		0.00	2015-04-30
688	1171	Yankuang Energy Group Company Limited:H	14,000	102,200		0.00	2017-06-30
689	1812	Shandong Chenming Paper Holdings Limited:H	2,500	28,650		0.00	2017-07-10
690	0006	Power Assets Holdings Limited:O	15,000	1,020,750		0.00	2017-08-17
691	0690	Uni-Bio Science Group Limited:O	35,999	7,200		0.00	2015-05-28
692	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	181,500		0.00	2017-08-04
693	3328	Bank of Communications Co., Ltd.:H	240,355	1,353,199		0.00	2017-07-07
694	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	8,960		0.00	2015-08-26
695	1555	MIE Holdings Corporation:O	20,000	14,400		0.00	2015-06-17
696	0860	Apollo Future Mobility Group Limited:O	30,000	42,600		0.00	2015-03-18
697	2238	Guangzhou Automobile Group Co., Ltd.:H	14,857	222,558		0.00	2017-08-16
698	0916	China Longyuan Power Group Corporation Limited:H	22,000	131,120		0.00	2017-07-31
699	1131	Agritrade Resources Limited:O	10,000	18,900		0.00	2017-04-10
700	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,105	20,453		0.00	2017-07-18
701	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-08-21
702	0826	Tiangong International Company Limited:O	14,000	11,900		0.00	2015-04-16
703	8167	Neo Telemedia Limited:O	60,000	17,700		0.00	2017-03-21
704	0877	OM Technologies (Group) Limited:O	5,000	24,500		0.00	2017-07-20
705	1886	China Huiyuan Juice Group Limited:O	16,500	39,765		0.00	2015-07-20
706	1415	Cowell e Holdings Inc.:O	5,000	15,750		0.00	2017-08-15
707	1102	Enviro Energy International Holdings Limited:O	45,000	3,600		0.00	2017-06-30
708	0680	Nan Hai Corporation Limited:O	406,302	109,702		0.00	2017-07-07
709	1333	China Zhongwang Holdings Limited:O	32,000	137,280		0.00	2017-08-11
710	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	56,070	33,642		0.00	2016-07-08
711	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,950		0.00	2010-10-19
712	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	3,080		0.00	2017-06-05
713	1038	CK Infrastructure Holdings Limited:O	15,000	1,055,250		0.00	2017-07-21
714	2878	Solomon Systech (International) Limited:O	14,000	4,760		0.00	2014-03-24
715	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,560		0.00	2016-03-29
716	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	5,328		0.00	2016-12-05
717	0196	Honghua Group Limited:O	30,000	18,900		0.00	2017-07-27
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	263,500		0.00	2017-03-08
719	0285	BYD Electronic (International) Company Limited:O	12,500	262,500		0.00	2017-08-17
720	2233	WEST CHINA CEMENT LIMITED:O	30,000	33,300		0.00	2017-06-13
721	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	6,700		0.00	2015-05-07
722	8007	Global Strategic Group Limited:O	31,120	4,730		0.00	2017-03-17
723	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	639,600		0.00	2017-08-21
724	2880	Liaoning Port Co., Ltd.:H	27,600	38,640		0.00	2016-10-18
725	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	4,500		0.00	2011-04-27
726	0656	FOSUN INTERNATIONAL LIMITED:O	45,412	547,669		0.00	2017-02-13
727	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	50,560		0.00	2017-06-09
728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,260,261	8,229,504		0.00	2017-08-18
729	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	25,920		0.00	2015-05-21
730	2269	WuXi Biologics (Cayman) Inc.:O	6,000	213,000		0.00	2017-07-19
731	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	25,680		0.00	2017-02-17
732	0607	Fullshare Holdings Limited:O	100,000	316,000		0.00	2017-05-19
733	0988	Silk Road Logistics Holdings Limited:O	21,189	5,721		0.00	2017-07-07
734	6068	Wisdom Education International Holdings Company Limited:O	10,000	29,300		0.00	2017-07-18
735	1117	China Modern Dairy Holdings Ltd.:O	30,000	42,000		0.00	2017-03-22
736	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2012-03-01
737	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	85,440		0.00	2017-07-25
738	2128	China Lesso Group Holdings Limited:O	15,000	78,750		0.00	2017-08-04
739	8158	China Regenerative Medicine International Limited:O	85,000	18,190		0.00	2015-09-14
740	6108	New Ray Medicine International Holding Limited:O	8,000	4,880		0.00	2016-03-16
741	0519	Novautek Technologies Group Limited (BM):O	10,000	5,000		0.00	2016-08-31
742	1958	BAIC Motor Corporation Limited:H	10,000	66,400		0.00	2017-03-07
743	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2016-06-28
744	1478	Q Technology (Group) Company Limited:O	5,000	74,700		0.00	2017-08-18
745	0998	China CITIC Bank Corporation Limited:H	66,200	326,366		0.00	2017-06-12
746	0019	SWIRE PACIFIC LIMITED:A	4,000	313,800		0.00	2014-06-11
747	0558	L.K. Technology Holdings Limited:O	5,000	3,650		0.00	2011-04-06
748	0090	Puxing Energy Limited:O	2,000	2,320		0.00	2011-07-04
749	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	2,360		0.00	2013-08-27
750	0530	Goldin Financial Holdings Limited:O	30,137	108,192		0.00	2017-07-24
751	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	7,730		0.00	2011-01-05
752	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	70,650		0.00	2017-07-17
753	0241	Alibaba Health Information Technology Limited:O	40,000	132,400		0.00	2017-06-20
754	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,700		0.00	2016-09-15
755	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	42,000		0.00	2017-07-11
756	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	34,000		0.00	2015-05-11
757	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,090		0.00	2016-08-11
758	0043	C.P. POKPHAND CO. LTD.:O	100,000	70,000		0.00	2015-08-03
759	0689	EPI (Holdings) Limited:O	20,292	7,305		0.00	2017-07-27
760	0024	BURWILL HOLDINGS LIMITED:O	20,000	4,220		0.00	2016-01-19
761	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	45,540		0.00	2016-10-11
762	0267	CITIC Limited (HK):O	115,000	1,308,700		0.00	2017-08-15
763	1113	CK Asset Holdings Limited (KY):O	14,592	979,853		0.00	2017-07-20
764	0021	Great China Holdings (Hong Kong) Limited:O	12,920	2,959		0.00	2015-04-29
765	1224	C C Land Holdings Limited:O	15,000	25,350		0.00	2016-01-15
766	1227	National Investments Fund Limited:O	9,280	640		0.00	2015-04-24
767	2038	FIH Mobile Limited:O	30,000	72,300		0.00	2015-07-07
768	0436	New Universe Environmental Group Limited:O	11,200	5,320		0.00	2015-05-11
769	0166	New Times Corporation Limited (BM):O	32,450	6,944		0.00	2017-04-21
770	0883	CNOOC LIMITED:O	157,000	1,413,000		0.00	2017-07-06
771	0425	Minth Group Limited:O	4,000	135,600		0.00	2017-08-04
772	2007	Country Garden Holdings Company Limited:O	73,288	700,633		0.00	2017-08-01
773	0295	KONG SUN HOLDINGS LIMITED:O	50,000	17,500		0.00	2015-06-03
774	1141	CMBC Capital Holdings Limited:O	152,025	63,851		0.00	2017-03-15
775	6138	Harbin Bank Co., Ltd.:H	10,000	23,900		0.00	2017-06-01
776	0282	NEXT DIGITAL LIMITED:O	8,000	3,160		0.00	2017-07-19
777	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	468,800		0.00	2017-07-31
778	1888	Kingboard Laminates Holdings Limited:O	10,000	124,800		0.00	2017-07-11
779	3918	NagaCorp Ltd.:O	14,000	64,820		0.00	2017-07-13
780	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	296,320		0.00	2017-05-02
781	0033	International Genius Company:O	30,000	1,860		0.00	2017-06-19
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,240		0.00	2015-04-27
783	0163	Emperor International Holdings Limited:O	11,667	33,251		0.00	2017-03-08
784	0535	Gemdale Properties and Investment Corporation Limited:O	49,153	37,848		0.00	2017-08-14
785	0085	China Electronics Huada Technology Company Limited:O	6,250	7,250		0.00	2014-04-30
786	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,026	207,024		0.00	2017-07-06
787	0985	CST Holding (HK) Limited (KY):O	117,560	4,350		0.00	2017-07-04
788	0083	SINO LAND COMPANY LIMITED:O	18,819	242,389		0.00	2017-04-12
789	1072	Dongfang Electric Corporation Limited:H	1,000	8,540		0.00	2016-06-08
790	0726	DIT Group Limited:O	30,000	6,510		0.00	2015-06-08
791	0996	Carnival Group International Holdings Limited:O	50,000	30,000		0.00	2015-06-09
792	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	31,560		0.00	2017-06-23
793	2033	Time Watch Investments Limited:O	6,000	5,700		0.00	2015-05-13
794	0546	Fufeng Group Limited:O	7,000	31,570		0.00	2015-06-17
795	0806	Value Partners Group Limited:O	5,000	33,600		0.00	2017-05-08
796	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	51,600		0.00	2017-08-09
797	1086	Goodbaby International Holdings Limited:O	3,000	11,130		0.00	2012-02-14
798	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	241,680		0.00	2017-05-31
799	0723	Reliance Global Holdings Limited (BM):O	23,750	1,140		0.00	2015-05-05
800	0258	TOMSON GROUP LIMITED:O	5,000	18,950		0.00	2017-04-05
801	8153	Jiading International Group Holdings Limited:O	3,000	564		0.00	2017-07-21
802	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	39,320		0.00	2016-07-14
803	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2017-03-23
804	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	135,360		0.00	2017-07-17
805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,052	484,004		0.00	2017-06-21
806	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	741,600		0.00	2017-08-09
807	6823	HKT Limited (KY):O	18,951	197,090		0.00	2017-05-15
808	0410	SOHO CHINA LIMITED:O	13,000	54,470		0.00	2017-08-17
809	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,900		0.00	2015-11-19
810	1231	Newton Resources Ltd:O	10,000	6,400		0.00	2013-08-07
811	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,112	138,900		0.00	2017-05-23
812	1180	Paradise Entertainment Limited (BM):O	2,600	2,574		0.00	2017-03-29
813	0240	BUILD KING HOLDINGS LIMITED:O	3,060	1,683		0.00	2017-08-18
814	0147	International Business Settlement Holdings Limited:O	50,000	21,000		0.00	2010-10-27
815	0522	ASMPT Limited:O	1,000	96,750		0.00	2017-06-26
816	1143	China Energy Storage Technology Development Limited:O	12,000	1,452		0.00	2016-08-12
817	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,565	218,943		0.00	2017-07-03
818	1733	E-Commodities Holdings Limited:O	7,550	6,493		0.00	2017-03-31
819	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,460		0.00	2016-04-13
820	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	54,145		0.00	2017-07-25
821	0198	SMI Holdings Group Limited:O	6,387	24,973		0.00	2017-07-07
822	8113	V & V Technology Holdings Limited (KY):O	1,440	821		0.00	2016-01-11
823	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	60,500		0.00	2014-11-03
824	0700	TENCENT HOLDINGS LIMITED:O	21,800	7,106,800		0.00	2017-08-21
825	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2014-02-28
826	0061	Green Leader Holdings Group Limited:O	161,400	4,196		0.00	2016-12-14
827	0337	Greenland Hong Kong Holdings Limited:O	6,050	16,093		0.00	2017-06-30
828	0670	China Eastern Airlines Corporation Limited:H	10,000	41,900		0.00	2016-11-15
829	1380	China Kingstone Mining Holdings Limited:O	6,000	852		0.00	2016-10-03
830	0763	ZTE CORPORATION:H	1,572	29,899		0.00	2017-06-21
831	3900	Greentown China Holdings Limited:O	4,500	44,910		0.00	2016-08-24
832	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-19
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	561,000		0.00	2017-07-31
834	1530	3SBio Inc.:O	5,000	48,850		0.00	2017-08-10
835	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,440		0.00	2017-03-17
836	1308	SITC International Holdings Company Limited:O	5,000	35,400		0.00	2017-08-03
837	0757	Solargiga Energy Holdings Limited:O	6,000	834		0.00	2017-08-14
838	2331	LI NING COMPANY LIMITED:O	4,000	23,440		0.00	2015-04-22
839	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	5,200		0.00	2017-08-02
840	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,020		0.00	2017-04-19
841	0498	Blue River Holdings Limited:O	10,000	1,630		0.00	2013-08-05
842	0156	LIPPO CHINA RESOURCES LIMITED:O	16,557	4,553		0.00	2015-09-08
843	0413	South China Holdings Company Limited:O	23,776	7,133		0.00	2017-06-12
844	8172	Lajin Entertainment Network Group Limited:O	7,560	3,251		0.00	2010-02-02
845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	36,772		0.00	2013-01-29
846	8163	NOIZ Group Limited:O	3,625	297		0.00	2015-05-14
847	3886	Town Health International Medical Group Limited:O	13,000	8,190		0.00	2015-04-14
848	0707	Asia Television Holdings Limited:O	10,000	2,700		0.00	2016-05-12
849	1928	Sands China Ltd.:O	13,600	476,680		0.00	2017-08-01
850	2789	Yuanda China Holdings Limited:O	10,000	1,460		0.00	2016-03-22
851	3333	China Evergrande Group:O	21,000	462,000		0.00	2017-08-18
852	1316	Nexteer Automotive Group Limited:O	4,000	52,400		0.00	2017-08-07
853	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	110,600		0.00	2017-03-28
854	3888	Kingsoft Corporation Limited:O	2,000	40,700		0.00	2017-08-15
855	8073	China Shuifa Singyes New Materials Holdings Limited:O	724	840		0.00	2017-07-31
856	1091	South Manganese Investment Limited:O	5,000	2,750		0.00	2015-11-10
857	0159	Brockman Mining Limited:O	12,000	1,416		0.00	2009-11-05
858	8103	hmvod Limited:O	200	360		0.00	2016-01-04
859	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2015-06-01
860	1199	COSCO SHIPPING Ports Limited:O	4,000	37,000		0.00	2016-08-11
861	1251	SPT Energy Group Inc.:O	2,000	960		0.00	2016-10-04
862	1813	KWG Group Holdings Limited:O	4,000	21,280		0.00	2017-03-15
863	0144	China Merchants Port Holdings Company Limited:O	4,000	95,400		0.00	2017-06-14
864	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	16,000		0.00	2017-07-21
865	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,970		0.00	2013-02-25
866	0941	China Mobile Limited (HK):O	25,500	2,223,600		0.00	2017-07-25
867	1881	Regal Real Estate Investment Trust:Unit	4,000	9,560		0.00	2016-07-18
868	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	34,480		0.00	2016-12-16
869	1088	China Shenhua Energy Company Limited:H	4,000	75,440		0.00	2017-08-04
870	2340	ISP Holdings Limited:O	500	480		0.00	2008-11-13
871	8075	Media Asia Group Holdings Limited:O	2,500	575		0.00	2015-06-02
872	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	2,911		0.00	2017-08-10
873	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	76,600		0.00	2017-05-26
874	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	2,053		0.00	2013-10-30
875	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,872	90,605		0.00	2017-07-31
876	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	61,900		0.00	2017-07-03
877	1111	Chong Hing Bank Limited:O	693	10,963		0.00	2014-02-14
878	1371	China Ecotourism Group Limited:O	9,000	1,251		0.00	2017-03-07
879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,000		0.00	2016-09-01
880	1099	SINOPHARM GROUP CO. LTD.:H	1,200	38,700		0.00	2015-04-13
881	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,240		0.00	2017-03-30
882	0004	Wharf (Holdings) Limited (The):O	3,000	213,000		0.00	2017-07-21
883	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,120		0.00	2014-08-14
884	1508	China Reinsurance (Group) Corporation:H	6,000	10,860		0.00	2017-08-04
885	0881	Zhongsheng Group Holdings Limited:O	2,000	34,120		0.00	2012-11-07
886	0521	CWT International Limited:O	10,000	2,950		0.00	2016-04-15
887	0181	FUJIAN HOLDINGS LIMITED:O	1,000	360		0.00	2010-04-26
888	0245	China Vered Financial Holding Corporation Limited:O	25,140	10,182		0.00	2016-04-05
889	0552	China Communications Services Corporation Limited:H	2,000	8,720		0.00	2015-05-06
890	0376	Yunfeng Financial Group Limited:O	2,000	14,200		0.00	2015-07-16
891	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,200		0.00	2016-10-03
892	2777	Guangzhou R&F Properties Co., Ltd.:H	800	11,872		0.00	2015-12-04
893	1142	E&P Global Holdings Limited:O	950	187		0.00	2016-04-01
894	8192	Global Token Limited:O	800	280		0.00	2016-12-09
895	0404	Hsin Chong Group Holdings Limited:O	4,244	1,485	*	0.00	2016-11-16
896	1988	China Minsheng Banking Corp., Ltd.:H	5,040	38,304		0.00	2017-03-02
897	1064	Zhong Hua International Holdings Limited:O	436	133		0.00	2015-06-26
898	0329	OCI International Holdings Limited:O	750	1,118		0.00	2015-07-15
899	1387	China Dili Group:O	30,000	5,430		0.00	2017-03-24
900	2888	STANDARD CHARTERED PLC:O	2,193	166,668		0.00	2017-08-04
901	1299	AIA Group Limited:O	7,800	453,180		0.00	2017-08-03
902	1883	CITIC Telecom International Holdings Limited:O	2,275	5,233		0.00	2017-05-02
903	1332	Touyun Biotech Group Limited:O	6,250	2,781		0.00	2015-06-15
904	1526	Rici Healthcare Holdings Limited:O	1,000	1,830		0.00	2016-10-06
905	1882	Haitian International Holdings Limited:O	1,000	22,500		0.00	2017-03-29
906	8239	Capital Finance Holdings Limited:O	800	94		0.00	2014-10-08
907	0970	New Sparkle Roll International Group Limited:O	2,500	1,400		0.00	2012-05-11
908	0149	China Agri-Products Exchange Limited:O	1,000	110		0.00	2017-02-09
909	3308	Golden Eagle Retail Group Limited:O	1,000	10,120		0.00	2015-01-13
910	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,020		0.00	2009-07-21
911	0630	AMCO United Holding Limited:O	1,000	190		0.00	2017-03-06
912	1246	Boill Healthcare Holdings Limited:O	4,800	672		0.00	2016-12-16
913	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	33,880		0.00	2017-08-11
914	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	23,760		0.00	2017-05-17
915	0109	Good Resources Holdings Limited:O	3,626	1,523		0.00	2015-11-27
916	1238	Powerlong Real Estate Holdings Limited:O	2,000	7,180		0.00	2017-03-15
917	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	41,050		0.00	2017-07-18
918	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	600		0.00	2014-04-09
919	1270	Langham Hospitality Investments Limited:O	1,000	3,410		0.00	2016-07-04
920	0901	Goldstone Investment Group Limited:O	832	250		0.00	2014-12-05
921	0041	GREAT EAGLE HOLDINGS LIMITED:O	315	13,025		0.00	2016-06-22
922	0547	Digital Domain Holdings Limited:O	10,000	2,600		0.00	2016-12-06
923	2020	ANTA Sports Products Limited:O	1,000	30,350		0.00	2017-08-21
924	0491	Emperor Culture Group Limited:O	1,181	270		0.00	2016-03-23
925	6837	Haitong Securities Co., Ltd.:H	1,200	14,856		0.00	2017-07-17
926	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	122,400		0.00	2016-09-05
927	2778	Champion Real Estate Investment Trust:Unit	2,000	11,280		0.00	2017-08-03
928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,920		0.00	2014-07-23
929	0692	Shenzhou Space Park Group Limited:O	2,612	1,332	*	0.00	2016-04-14
930	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,980	281	*	0.00	2016-07-11
931	0945	MANULIFE FINANCIAL CORPORATION:O	600	91,140		0.00	2017-01-16
932	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,916		0.00	2013-02-08
933	0636	KLN Logistics Group Limited (BM):O	500	5,670		0.00	2016-08-18
934	1109	CHINA RESOURCES LAND LIMITED:O	2,000	46,000		0.00	2016-02-19
935	0297	Sinofert Holdings Limited:O	2,000	2,080		0.00	2014-06-26
936	8186	Almana Limited:O	224	23		0.00	2017-05-25
937	0151	Want Want China Holdings Limited:O	3,000	16,650		0.00	2015-12-16
938	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	868	230		0.00	2017-07-07
939	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132	69		0.00	2016-05-13
940	1046	Universe Entertainment and Culture Group Company Limited:O	100	61		0.00	2017-05-05
941	1003	Huanxi Media Group Limited:O	269	527		0.00	2017-05-31
942	2366	SMI Culture & Travel Group Holdings Limited:O	110	84		0.00	2016-10-27
943	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	4,650		0.00	2017-06-20
944	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40	556		0.00	2017-08-16
945	0371	Beijing Enterprises Water Group Limited:O	500	3,250		0.00	2017-07-28
946	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	39		0.00	2015-05-19
947	0288	WH Group Limited (KY):O	500	3,970		0.00	2017-08-18
948	0578	Rosan Resources Holdings Limited:O	18	2		0.00	2017-07-20
949	0617	PALIBURG HOLDINGS LIMITED:O	25	78		0.00	2011-10-13
950	0767	Zhong Ji Longevity Science Group Limited:O	80	33		0.00	2016-02-25
951	8078	China Creative Digital Entertainment Limited:O	248	63		0.00	2017-02-15
952	0275	Master Glory Group Limited:O	114	12		0.00	2017-05-17
953	8212	Celebrate International Holdings Limited:O	15	2		0.00	2017-07-19
954	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10	4		0.00	2016-08-17
955	0059	Skyfame Realty (Holdings) Limited:O	20	25		0.00	2011-03-29
956	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2017-08-21
957	0279	Arta TechFin Corporation Limited:O	30	15		0.00	2015-12-04
958	0136	China Ruyi Holdings Limited:O	78	11		0.00	2017-05-26

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