WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS ID: B01712

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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	0994	CT Vision S.L. (International) Holdings Limited:O	1,092,000	1,419,600		0.21	2017-08-21
2	1985	Microware Group Limited:O	278,000	408,660		0.09	2017-05-18
3	0076	Elate Holdings Limited:O	3,594,112	197,676		0.09	2017-08-17
4	8363	SDM Education Group Holdings Limited:O	292,000	115,340		0.08	2017-07-07
5	8150	Seamless Green China (Holdings) Limited:O	1,195,000	160,130		0.08	2015-06-05
6	0353	Energy International Investments Holdings Limited:O	2,275,900	425,593		0.07	2017-05-24
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	805,340	168,154,992		0.07	2017-08-21
8	8023	KWONG MAN KEE GROUP LIMITED:O	354,000	162,840		0.06	2017-02-27
9	0841	Asia Cassava Resources Holdings Limited:O	330,000	138,600		0.06	2016-12-02
10	2878	Solomon Systech (International) Limited:O	1,328,000	451,520		0.05	2017-04-25
11	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	64,350		0.05	2017-06-06
12	8006	Sino Splendid Holdings Limited:O	167,050	40,092		0.05	2016-09-27
13	8161	MediNet Group Limited (KY):O	540,000	75,060		0.05	2017-08-10
14	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,000,000	411,000		0.05	2017-06-12
15	1889	Sanai Health Industry Group Company Limited:O	1,152,500	403,375		0.05	2017-05-16
16	0745	China National Culture Group Limited:O	4,485,000	71,760		0.05	2017-08-07
17	0070	Rich Goldman Holdings Limited:O	308,000	98,560		0.04	2016-06-27
18	2310	Times Universal Group Holdings Limited:O	196,000	74,480		0.04	2015-10-02
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,280,000	136,800		0.04	2017-08-14
20	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	73,000		0.04	2007-06-26
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	131,100		0.04	2017-06-06
22	0055	Neway Group Holdings Limited:O	100,000	49,500		0.04	2017-08-18
23	1632	Minshang Creative Technology Holdings Limited:O	76,000	890,720		0.04	2017-08-16
24	8319	Expert Systems Holdings Limited:O	300,000	46,500		0.04	2016-06-06
25	1355	Legend Strategy International Holdings Group Company Limited:O	146,000	178,120		0.04	2017-07-11
26	1059	KANTONE HOLDINGS LIMITED:O	363,000	148,830		0.04	2015-10-26
27	3368	Parkson Retail Group Limited:O	940,000	1,099,800		0.04	2017-08-14
28	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	871,416	1,106,698		0.04	2017-08-18
29	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	71,000		0.03	2015-10-06
30	2623	Add New Energy Investment Holdings Group Limited:O	1,560,000	143,520		0.03	2017-05-18
31	8123	Sinofortune Financial Holdings Limited:O	2,178,000	219,978		0.03	2015-05-13
32	1260	Wonderful Sky Financial Group Holdings Limited:O	396,000	736,560		0.03	2017-08-02
33	1657	SG Group Holdings Limited:O	10,000	54,900		0.03	2017-03-24
34	0399	Starcoin Group Limited:O	450,000	211,500		0.03	2015-11-18
35	0114	HERALD HOLDINGS LIMITED (BM):O	185,000	209,050		0.03	2015-10-05
36	1446	Hung Fook Tong Group Holdings Limited:O	200,000	144,000		0.03	2015-08-13
37	1020	Cybernaut International Holdings Company Limited:O	1,232,000	400,400		0.03	2015-10-08
38	8048	Yu Tak International Holdings Limited:O	340,000	38,420		0.03	2015-11-09
39	0097	HENDERSON INVESTMENT LIMITED:O	824,000	560,320		0.03	2017-05-10
40	0261	GBA Holdings Limited:O	35,768,000	357,680		0.03	2017-07-04
41	0063	China Asia Valley Group Limited:O	748,000	374,000		0.03	2017-07-14
42	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	145,200	206,184		0.03	2016-03-14
43	1733	E-Commodities Holdings Limited:O	835,850	718,831		0.03	2017-08-14
44	2080	AUX International Holdings Limited:O	96,000	100,800		0.03	2017-08-17
45	0382	Welling Holding Limited:O	690,000	1,131,600		0.02	2017-06-07
46	1108	Triumph New Energy Company Limited:H	60,000	297,000		0.02	2015-07-02
47	0406	YAU LEE HOLDINGS LIMITED:O	105,000	130,200		0.02	2015-06-02
48	0983	SOCAM Development Limited:O	116,000	234,320		0.02	2017-08-11
49	0891	Trinity Limited (BM):O	416,000	187,200		0.02	2017-03-20
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,784,800	149,923		0.02	2017-08-21
51	1633	Sheung Yue Group Holdings Limited:O	159,000	74,730		0.02	2017-07-31
52	0064	GET NICE HOLDINGS LIMITED:O	1,810,000	515,850		0.02	2017-06-13
53	0681	Chinese People Holdings Company Limited:O	1,551,323	136,516		0.02	2017-07-26
54	2788	Yorkey Optical International (Cayman) Ltd.:O	182,000	262,080		0.02	2017-08-08
55	6816	Prosper Construction Holdings Limited:O	172,000	103,200		0.02	2017-07-25
56	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	152,000	28,120		0.02	2015-11-03
57	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	260,000	249,600		0.02	2017-06-30
58	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,121,340	68,669		0.02	2017-02-16
59	2312	China Financial Leasing Group Limited:O	181,000	21,720		0.02	2016-10-13
60	8125	China New Holdings Limited:O	72,000	135,360		0.02	2016-10-20
61	1395	ELL Environmental Holdings Limited:O	220,000	62,700		0.02	2016-11-17
62	0588	Beijing North Star Company Limited:H	140,000	438,200		0.02	2017-07-31
63	1488	Best Food Holding Company Limited:O	160,000	208,000		0.02	2017-07-12
64	0479	CIL HOLDINGS LIMITED:O	700,500	56,741		0.02	2017-07-06
65	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	201,600		0.02	2017-08-02
66	0418	FOUNDER HOLDINGS LIMITED:O	228,000	102,600		0.02	2017-08-10
67	8317	Finet Group Limited:O	100,000	73,000		0.02	2017-02-06
68	3623	China Success Finance Group Holdings Limited:O	100,000	157,000		0.02	2016-10-12
69	0572	Future World Holdings Limited:O	1,364,000	189,596		0.02	2017-08-21
70	1029	IRC LIMITED:O	1,250,000	412,500		0.02	2017-08-10
71	0067	China Lumena New Materials Corp.:O	977,838	1,222,298	*	0.02	2017-02-20
72	0674	China Tangshang Holdings Limited:O	187,400	37,480		0.02	2012-11-02
73	0655	HONGKONG CHINESE LIMITED:O	340,324	466,244		0.02	2017-06-30
74	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	98,100		0.02	2014-07-22
75	0555	REXLot Holdings Limited:O	1,675,000	135,675		0.02	2017-07-25
76	1693	BGMC International Limited:O	300,000	240,000		0.02	2017-08-11
77	0397	Minerva Group Holding Limited:O	484,164	61,005		0.02	2017-01-12
78	0381	AOM International Group Company Limited:O	1,000,000	65,000		0.02	2015-04-16
79	8239	Capital Finance Holdings Limited:O	208,800	24,638		0.02	2017-06-30
80	0356	DT Capital Limited:O	300,000	24,900		0.02	2017-07-21
81	1094	Cherish Sunshine International Limited:O	212,000	29,468		0.02	2017-08-14
82	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	38,100		0.02	2015-05-27
83	0171	Silver Grant International Holdings Group Limited:O	356,000	423,640		0.02	2017-04-25
84	1247	Miko International Holdings Limited:O	124,000	32,240		0.02	2016-10-18
85	6038	G & M Holdings Limited (KY):O	150,000	42,000		0.02	2017-07-28
86	1007	Longhui International Holdings Limited:O	150,000	252,000	*	0.01	2012-03-07
87	0706	Beautiful China Holdings Company Limited:O	770,000	58,520		0.01	2015-11-11
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	469,312	309,746		0.01	2017-08-10
89	3323	China National Building Material Company Limited:H	418,000	2,027,300		0.01	2017-08-15
90	0082	Crazy Sports Group Limited:O	476,800	123,968		0.01	2017-05-25
91	0123	Yuexiu Property Company Limited:O	1,785,668	2,499,935		0.01	2017-08-14
92	1318	GREENS HOLDINGS LTD:O	176,000	110,880	*	0.01	2015-06-01
93	0221	Easy One Financial Group Limited:O	64,980	15,595		0.01	2017-02-22
94	0122	CROCODILE GARMENTS LIMITED:O	132,500	123,225		0.01	2016-11-18
95	6893	Hin Sang Group (International) Holding Co. Ltd.:O	150,000	201,000		0.01	2016-08-09
96	1039	Changyou International Group Limited:O	250,000	295,000		0.01	2017-02-01
97	0275	Master Glory Group Limited:O	1,400,740	148,478		0.01	2017-08-03
98	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	950,000	138,700	*	0.01	2015-11-04
99	3777	China Fiber Optic Network System Group Ltd.:O	287,200	201,040	*	0.01	2016-07-12
100	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2015-06-26
101	8109	Kirin Group Holdings Limited:O	570,000	15,960		0.01	2017-08-18
102	0102	Summit Ascent Holdings Limited:O	190,000	345,800		0.01	2017-04-06
103	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,851	44,449	*	0.01	2016-02-16
104	1447	SFK Construction Holdings Limited:O	50,000	166,000		0.01	2017-07-20
105	0180	KADER HOLDINGS COMPANY LIMITED:O	118,800	92,664		0.01	2016-04-01
106	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	24,511	245		0.01	2013-02-01
107	2889	Nickel Resources International Holdings Company Limited:O	382,000	93,208	*	0.01	2013-01-28
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	298,000	458,920		0.01	2017-03-28
109	0167	IDT INTERNATIONAL LIMITED:O	320,000	79,040		0.01	2014-10-09
110	1149	Anxin-China Holdings Limited:O	368,000	141,680	*	0.01	2015-04-02
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	106,002	55,121		0.01	2015-11-10
112	1236	National Agricultural Holdings Limited:O	248,000	295,120	*	0.01	2016-02-03
113	0697	Shoucheng Holdings Limited:O	1,042,000	291,760		0.01	2017-08-10
114	1443	Fulum Group Holdings Limited:O	150,000	160,500		0.01	2017-08-02
115	1340	Huisheng International Holdings Limited:O	100,000	41,000		0.01	2017-07-05
116	0030	YNBY International Limited:O	510,000	130,050		0.01	2017-06-27
117	0188	Sunwah Kingsway Capital Holdings Limited:O	620,000	73,160		0.01	2015-08-18
118	0603	China Oil And Gas Group Limited:O	651,760	332,398		0.01	2017-02-17
119	1792	CMON Limited:O	200,000	43,400		0.01	2016-12-12
120	0121	C.P. Lotus Corporation:O	1,220,000	167,140		0.01	2013-12-19
121	1222	WANG ON GROUP LIMITED:O	2,125,110	148,758		0.01	2017-03-06
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	275,000	112,750		0.01	2017-04-27
123	0153	China Saite Group Company Limited:O	250,000	150,000		0.01	2017-05-25
124	1229	Nan Nan Resources Enterprise Limited:O	82,000	31,160		0.01	2015-06-23
125	8182	China Candy Holdings Limited:O	170,000	29,750		0.01	2017-08-16
126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2011-03-22
127	0393	Glorious Sun Enterprises Limited:O	162,000	147,420		0.01	2016-05-17
128	0093	Zero Fintech Group Limited (BM):O	206,000	164,800		0.01	2015-06-23
129	1145	Courage Investment Group Limited:O	48,000	50,880		0.01	2017-07-07
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	654,000		0.01	2017-08-15
131	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	78,000	*	0.01	2015-06-11
132	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,007,549	322,416		0.01	2016-12-29
133	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	44,550		0.01	2013-02-15
134	0445	CIMC-TianDa Holdings Company Limited:O	415,000	174,300		0.01	2017-08-21
135	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,690,000	270,400		0.01	2015-08-19
136	1102	Enviro Energy International Holdings Limited:O	766,000	61,280		0.01	2016-03-08
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	470,100	3,375,318		0.01	2017-08-16
138	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	26,000		0.01	2010-08-20
139	0947	MOBI Development Co., Ltd.:O	82,200	89,598		0.01	2016-11-30
140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	107,100		0.01	2017-08-17
141	1389	Major Holdings Limited (KY):O	240,000	33,120		0.01	2017-08-11
142	2339	BeijingWest Industries International Limited:O	56,400	73,320		0.01	2017-08-17
143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	156,400	265,880		0.01	2017-06-30
144	0600	China Infrastructure Investment Limited:O	410,000	24,190		0.01	2014-09-08
145	0559	DeTai New Energy Group Limited:O	501,200	77,185		0.01	2017-08-17
146	1124	COASTAL GREENLAND LIMITED:O	400,000	92,000		0.01	2017-03-15
147	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	42,000		0.01	2015-11-24
148	8269	Wealth Glory Holdings Limited:O	76,000	25,080		0.01	2017-06-27
149	0189	DONGYUE GROUP LIMITED:O	195,000	735,150		0.01	2017-07-12
150	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,000	97,650		0.01	2017-05-31
151	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	70,980		0.01	2017-06-21
152	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	117,300		0.01	2017-05-26
153	8025	Asian Capital Resources (Holdings) Limited:O	158,000	25,280		0.01	2016-04-29
154	0139	Smart Fish Wealthlink Holdings Limited:O	962,000	104,858		0.01	2017-08-21
155	8030	Fengyinhe Holdings Limited:O	155,000	144,150		0.01	2016-09-12
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	314,696	26,749		0.01	2017-06-07
157	0370	Hong Kong Robotics Group Holding Limited:O	642,000	59,706		0.01	2016-09-27
158	3883	China Aoyuan Group Limited:O	234,158	709,499		0.01	2017-08-04
159	2009	BBMG Corporation:H	204,000	832,320		0.01	2017-08-14
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,017	41,806		0.01	2017-08-04
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	20,250		0.01	2011-06-15
162	0166	New Times Corporation Limited (BM):O	767,200	164,181		0.01	2017-05-15
163	6822	King's Flair International (Holdings) Limited:O	60,000	75,000		0.01	2017-03-31
164	8362	Winning Tower Group Holdings Limited:O	120,000	14,880		0.01	2017-07-04
165	0704	Huscoke Holdings Limited:O	220,000	54,780		0.01	2017-02-24
166	8155	South China Assets Holdings Limited:O	927,365	48,223		0.01	2009-11-11
167	2343	PACIFIC BASIN SHIPPING LIMITED:O	348,000	647,280		0.01	2017-08-15
168	0632	CHK Oil Limited (BM):O	267,200	52,906		0.01	2017-02-22
169	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	185,750	21,547		0.01	2017-07-24
170	0413	South China Holdings Company Limited:O	1,084,372	325,312		0.01	2017-01-09
171	0006	Power Assets Holdings Limited:O	174,985	11,907,729		0.01	2017-07-26
172	0364	Blockchain Group Company Limited:O	1,880,000	33,840		0.01	2017-08-03
173	1161	WATER OASIS GROUP LIMITED:O	60,000	55,200		0.01	2013-06-27
174	0230	Minmetals Land Limited:O	260,000	288,600		0.01	2017-08-01
175	0585	Imagi International Holdings Limited:O	53,125	27,094		0.01	2017-03-14
176	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	114,000		0.01	2017-08-03
177	2398	Good Friend International Holdings Inc.:O	30,000	58,500		0.01	2016-08-30
178	1695	S&P International Holding Limited:O	80,000	38,800		0.01	2017-07-28
179	2468	Trony Solar Holdings Company Limited:O	116,000	73,080	*	0.01	2014-03-25
180	1371	China Ecotourism Group Limited:O	611,000	84,929		0.01	2017-08-15
181	0724	Ruixin International Holdings Limited:O	990,000	19,800		0.01	2015-07-08
182	0332	Yuan Heng Gas Holdings Limited:O	464,000	278,400		0.01	2017-07-03
183	2341	EcoGreen International Group Limited:O	47,520	78,408		0.01	2016-09-13
184	2669	China Overseas Property Holdings Limited:O	230,511	387,258		0.01	2017-08-21
185	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	138,000		0.01	2016-10-12
186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,348,500		0.01	2017-08-21
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,000	205,800		0.01	2016-07-12
188	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,598,400		0.01	2017-08-18
189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500		0.01	2007-08-27
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,200	64,414		0.01	2017-05-31
191	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	165,000		0.01	2015-11-11
192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,200		0.01	2008-01-11
193	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	25,600		0.01	2017-08-10
194	0343	CULTURECOM HOLDINGS LIMITED:O	88,200	30,429		0.01	2017-07-31
195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	71,000		0.01	2015-08-14
196	0887	Emperor Watch & Jewellery Limited:O	430,000	152,650		0.01	2015-06-02
197	0111	Cinda International Holdings Limited:O	40,000	36,800		0.01	2016-11-15
198	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	79,000		0.01	2016-11-14
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	356,000		0.01	2017-08-08
200	1618	Metallurgical Corporation of China Ltd.:H	177,000	449,580		0.01	2017-08-21
201	0022	MEXAN LIMITED (BM):O	80,000	25,200		0.01	2014-11-27
202	0094	Greenheart Group Limited:O	90,250	81,225		0.01	2016-11-01
203	0820	HSBC China Dragon Fund:Unit	6,500	65,260		0.01	2017-03-20
204	1508	China Reinsurance (Group) Corporation:H	403,000	729,430		0.01	2017-07-26
205	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	103,200		0.01	2017-07-12
206	0380	China Pipe Group Limited (BM):O	80,000	16,800		0.01	2015-01-20
207	3728	Ching Lee Holdings Limited:O	60,000	24,000		0.01	2017-08-14
208	1655	OKURA HOLDINGS LIMITED:O	30,000	36,300		0.01	2017-06-27
209	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,300		0.01	2017-04-10
210	0575	Regent Pacific Group Limited:O	110,200	30,305		0.01	2017-07-26
211	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	724,500		0.01	2017-03-23
212	0608	HIGH FASHION INTERNATIONAL LIMITED:O	18,000	36,000		0.01	2012-12-28
213	2113	Century Group International Holdings Limited:O	45,000	31,050		0.01	2017-04-28
214	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,100		0.01	2015-11-09
215	3636	Poly Culture Group Corporation Limited:H	5,200	96,304		0.01	2015-04-15
216	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2015-07-10
217	2193	MAN KING HOLDINGS LIMITED:O	24,000	20,400		0.01	2017-04-21
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	114,750	1,620,270		0.01	2017-08-18
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,500	20,693		0.01	2011-03-24
220	8333	Astrum Financial Holdings Limited:O	45,000	16,875		0.01	2017-04-20
221	1215	Kai Yuan Holdings Limited:O	718,000	46,670		0.01	2017-02-24
222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,185	11,686		0.01	2017-07-28
223	1613	Synertone Communication Corporation:O	185,600	22,829		0.01	2017-06-30
224	8101	EJE (Hong Kong) Holdings Limited:O	160,000	17,440		0.01	2017-08-21
225	0621	Taung Gold International Limited:O	1,000,000	72,000		0.01	2017-08-10
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,000	507,990		0.01	2017-08-11
227	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	34,450		0.01	2013-02-05
228	8072	Roma (meta) Group Limited:O	267,500	11,235		0.01	2017-08-01
229	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	28,823	1,585		0.01	2016-07-07
230	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	95,984	34,074		0.01	2017-06-06
231	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	31,500		0.01	2017-03-03
232	0358	Jiangxi Copper Company Limited:H	73,000	947,540		0.01	2017-08-17
233	1041	Lamtex Holdings Limited:O	53,250	18,638		0.01	2016-09-23
234	1230	Yashili International Holdings Ltd:O	249,000	348,600		0.01	2017-08-17
235	0755	DevGreat Group Limited:O	780,000	94,380		0.01	2016-01-08
236	0978	China Merchants Land Limited:O	253,000	379,500		0.01	2017-06-13
237	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	18,900		0.01	2016-11-23
238	0629	Yue Da International Holdings Limited:O	60,000	35,400		0.01	2012-03-19
239	1487	Golden Century International Holdings Group Limited:Wrnt	48,437	775		0.01	2017-05-12
240	0091	Golden Century International Holdings Group Limited:O	242,187	17,195		0.01	2017-03-28
241	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2014-10-30
242	2662	MH Development Limited:O	54,000	260,820		0.01	2015-05-22
243	1667	Dimmi Life Holdings Limited:O	40,000	12,000		0.01	2017-05-11
244	1410	Edvance International Holdings Limited:O	50,000	72,500		0.01	2017-08-09
245	1460	ICO Group Limited:O	200,000	42,400		0.01	2017-07-05
246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	473,850	284,310		0.00	2017-07-19
247	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,850		0.00	2013-11-11
248	0108	GR Life Style Company Limited:O	44,000	30,800		0.00	2015-11-18
249	1223	SYMPHONY HOLDINGS LIMITED (BM):O	144,115	96,557		0.00	2016-03-11
250	0024	BURWILL HOLDINGS LIMITED:O	242,000	51,062		0.00	2017-06-21
251	2823	iShares FTSE China A50 ETF:Unit	104,100	1,378,284		0.00	2017-08-14
252	0918	Majestic Dragon AeroTech Holdings Limited:O	37,600	17,484		0.00	2016-12-01
253	2369	Coolpad Group Limited:O	244,000	175,680	*	0.00	2017-03-21
254	8279	AGTech Holdings Limited:O	540,000	793,800		0.00	2016-03-10
255	1101	China Huarong Energy Company Limited:O	104,400	31,842		0.00	2017-02-10
256	1523	Plover Bay Technologies Limited:O	48,000	67,680		0.00	2017-07-20
257	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	153,120		0.00	2016-07-26
258	0648	SoftMedx Healthcare Limited:O	307,800	6,772		0.00	2017-08-11
259	1661	China Frontier Technology Group:O	75,000	80,250		0.00	2017-04-10
260	0434	Boyaa Interactive International Limited:O	36,000	105,840		0.00	2017-05-22
261	1800	China Communications Construction Company Limited:H	207,000	2,140,380		0.00	2017-08-03
262	0680	Nan Hai Corporation Limited:O	3,181,512	859,008		0.00	2017-08-03
263	0743	Asia Cement (China) Holdings Corporation:O	72,500	187,050		0.00	2017-03-30
264	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	42,768		0.00	2012-06-25
265	1326	Transmit Entertainment Limited:O	120,000	23,760		0.00	2016-12-28
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	310,400		0.00	2017-08-15
267	1263	PC Partner Group Limited:O	20,000	64,400		0.00	2017-08-17
268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,131	44,654		0.00	2017-02-23
269	0619	South China Financial Holdings Limited:O	679,956	40,117		0.00	2017-06-30
270	1388	Embry Holdings Limited:O	19,000	46,550		0.00	2015-12-11
271	1816	CGN Power Co., Ltd.:H	502,000	1,039,140		0.00	2017-07-28
272	3993	CMOC Group Limited (CN):H	176,000	660,000		0.00	2017-08-21
273	1096	Sino Energy International Holdings Group Limited:O	70,000	26,950		0.00	2017-04-06
274	3800	GCL Technology Holdings Limited (KY):O	806,000	733,460		0.00	2017-08-07
275	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	14,000		0.00	2014-09-17
276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	761,520		0.00	2017-08-21
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	110,500	571,285		0.00	2017-07-21
278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,455	72,142		0.00	2015-07-17
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	38,080		0.00	2017-08-16
280	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	40,600		0.00	2016-12-29
281	0161	AVIC International Holdings Limited:H	14,000	52,780		0.00	2015-05-07
282	1766	CRRC Corporation Limited:H	183,100	1,261,559		0.00	2017-07-12
283	2012	SUNSHINE OILSANDS LTD.:O	230,000	56,810		0.00	2016-09-02
284	0850	Long Well International Holdings Limited:O	312,000	45,864		0.00	2014-08-25
285	0124	Guangdong Land Holdings Limited:O	70,500	119,850		0.00	2015-07-28
286	0242	SHUN TAK HOLDINGS LIMITED:O	125,321	396,014		0.00	2017-08-18
287	1338	BaWang International (Group) Holding Limited:O	130,000	39,000		0.00	2017-06-07
288	1171	Yankuang Energy Group Company Limited:H	80,000	584,000		0.00	2017-08-17
289	0710	BOE Varitronix Limited:O	30,000	123,000		0.00	2016-01-28
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,194	179,289		0.00	2016-11-30
291	0871	China Dredging Environment Protection Holdings Limited:O	60,000	18,600		0.00	2015-06-02
292	2088	Xiwang Property Holdings Company Limited:O	50,000	12,000		0.00	2015-05-06
293	0636	KLN Logistics Group Limited (BM):O	68,000	771,120		0.00	2016-11-16
294	8268	Smart City Development Holdings Limited (KY):O	40,000	9,520		0.00	2017-08-09
295	1366	Jiangnan Group Limited:O	160,000	92,800		0.00	2017-07-21
296	0535	Gemdale Properties and Investment Corporation Limited:O	618,000	475,860		0.00	2017-08-15
297	0757	Solargiga Energy Holdings Limited:O	125,000	17,375		0.00	2015-05-22
298	0622	Oshidori International Holdings Limited:O	559,264	91,719		0.00	2017-08-04
299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	534,146	7,937,410		0.00	2017-08-08
300	1058	NAMYUE HOLDINGS LIMITED:O	20,500	18,040		0.00	2017-04-11
301	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	52,800		0.00	2014-03-21
302	0498	Blue River Holdings Limited:O	210,000	34,230		0.00	2013-01-23
303	0717	Emperor Capital Group Limited:O	255,001	175,951		0.00	2017-06-14
304	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	187,440		0.00	2017-08-10
305	0335	UPBEST GROUP LIMITED:O	100,000	120,000		0.00	2016-09-30
306	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	82,400		0.00	2017-07-27
307	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	177,800		0.00	2015-05-19
308	1188	Hybrid Kinetic Group Limited:O	752,000	146,640	*	0.00	2016-10-24
309	0986	Dufu Liquor Group Limited:O	16,100	7,004		0.00	2016-10-25
310	0142	FIRST PACIFIC COMPANY LIMITED:O	158,779	960,613		0.00	2016-03-07
311	0925	Beijing Properties (Holdings) Limited:O	250,000	85,000		0.00	2017-04-18
312	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	180,951	47,952		0.00	2016-09-27
313	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,000	265,980		0.00	2017-08-08
314	0269	China Resources and Transportation Group Limited:O	270,360	65,697		0.00	2017-08-07
315	0800	A8 New Media Group Limited:O	100,000	38,000		0.00	2017-08-02
316	0712	Comtec Solar Systems Group Limited:O	60,000	16,200		0.00	2016-03-18
317	1091	South Manganese Investment Limited:O	123,000	67,650		0.00	2017-08-14
318	0235	CSC Holdings Limited (HK):O	608,281	60,828		0.00	2016-09-09
319	1989	Pine Care Group Limited:O	32,000	29,120		0.00	2017-07-03
320	2789	Yuanda China Holdings Limited:O	220,000	32,120		0.00	2015-08-31
321	0346	Yanchang Petroleum International Limited:O	430,000	75,680		0.00	2014-08-28
322	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	42,735		0.00	2016-11-23
323	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	18,300		0.00	2017-08-21
324	3836	China Harmony Auto Holding Limited:O	54,000	200,880		0.00	2017-08-10
325	1808	Enterprise Development Holdings Limited (KY):O	18,400	23,000		0.00	2017-06-23
326	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	18,880		0.00	2008-02-22
327	1420	Chuan Holdings Limited:O	36,000	13,860		0.00	2017-07-07
328	0135	KUNLUN ENERGY COMPANY LIMITED:O	278,000	2,071,100		0.00	2017-03-29
329	1886	China Huiyuan Juice Group Limited:O	89,500	215,695		0.00	2017-04-25
330	1556	Chinney Kin Wing Holdings Limited:O	50,000	17,000		0.00	2017-03-03
331	1480	Yan Tat Group Holdings Limited:O	8,000	10,000		0.00	2015-09-21
332	0605	China Financial Services Holdings Limited:O	140,000	92,400		0.00	2013-11-29
333	0008	PCCW LIMITED:O	256,702	1,137,190		0.00	2017-06-09
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	965,440		0.00	2017-07-31
335	2866	COSCO SHIPPING Development Co., Ltd.:H	123,700	237,504		0.00	2017-08-15
336	0002	CLP HOLDINGS LIMITED:O	81,875	6,697,375		0.00	2017-08-01
337	0914	Anhui Conch Cement Company Limited:H	42,000	1,180,200		0.00	2017-07-17
338	0299	Glory Sun Land Group Limited:O	1,100,000	40,700		0.00	2017-05-16
339	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,120	229,386		0.00	2017-08-10
340	1301	D&G Technology Holding Company Limited:O	20,000	18,000		0.00	2015-06-02
341	1868	Neo-Neon Holdings Limited:O	68,000	53,040		0.00	2017-01-11
342	1137	Hong Kong Technology Venture Company Limited:O	26,000	60,580		0.00	2016-11-24
343	2178	Petro-king Oilfield Services Limited:O	55,208	16,838		0.00	2017-07-14
344	2202	China Vanke Company Limited:H	42,000	928,200		0.00	2017-08-07
345	3998	Bosideng International Holdings Limited:O	336,000	218,400		0.00	2016-11-22
346	0865	Jiande International Holdings Limited:O	180,000	28,800		0.00	2016-10-25
347	1087	InvesTech Holdings Limited:O	30,000	16,200		0.00	2017-02-22
348	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	43,560		0.00	2017-01-06
349	0327	PAX Global Technology Limited:O	34,000	142,460		0.00	2016-11-29
350	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,000	59,670		0.00	2015-04-17
351	0580	Sun.King Technology Group Limited:O	42,000	72,240		0.00	2017-07-26
352	6828	Beijing Gas Blue Sky Holdings Limited:O	292,000	151,840		0.00	2017-08-07
353	2727	Shanghai Electric Group Company Limited:H	88,000	299,200		0.00	2017-07-21
354	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	180,400		0.00	2017-06-28
355	0276	Mongolia Energy Corporation Limited:O	54,941	12,252		0.00	2017-03-13
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	217,000	5,045,250		0.00	2017-08-18
357	8086	Sino Vision Worldwide Holdings Limited:O	80,960	16,921		0.00	2016-05-18
358	3868	Qunxing Paper Holdings Company Limited:O	46,260	100,847	*	0.00	2014-06-04
359	0185	Zensun Enterprises Limited:O	180,000	40,140		0.00	2015-06-03
360	2030	Cabbeen Fashion Limited:O	20,000	47,400		0.00	2017-04-18
361	0596	Inspur Digital Enterprise Technology Limited:O	26,000	54,340		0.00	2014-06-10
362	8237	Link Holdings Limited (KY):O	100,000	77,000		0.00	2016-06-20
363	0494	LI & FUNG LIMITED:O	242,000	684,860		0.00	2017-08-10
364	0206	CM Energy Tech Co., Ltd.:O	20,000	10,800		0.00	2016-10-28
365	0645	Ares Asia Limited:O	9,650	11,580		0.00	2014-06-09
366	1932	CPM Group Limited (KY):O	28,000	14,840		0.00	2017-07-13
367	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	178,200		0.00	2016-07-07
368	1191	China Gem Holdings Limited:O	100,200	22,244		0.00	2017-02-13
369	3337	Anton Oilfield Services Group:O	74,000	53,280		0.00	2017-07-10
370	1097	i-CABLE Communications Limited:O	55,937	14,264		0.00	2017-07-18
371	1496	AP Rentals Holdings Limited:O	24,000	7,440		0.00	2017-02-14
372	0062	Transport International Holdings Limited:O	11,600	297,540		0.00	2016-08-10
373	2883	China Oilfield Services Limited:H	50,000	323,000		0.00	2017-06-05
374	0877	OM Technologies (Group) Limited:O	22,000	107,800		0.00	2017-08-15
375	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,775		0.00	2017-01-13
376	0186	Nimble Holdings Company Limited:O	150,040	39,761		0.00	2016-06-01
377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,200	23,814		0.00	2008-11-18
378	0723	Reliance Global Holdings Limited (BM):O	242,050	11,618		0.00	2017-07-13
379	3818	China Dongxiang (Group) Co., Ltd.:O	150,000	250,500		0.00	2017-05-17
380	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	256,000	737,280		0.00	2017-08-21
381	8296	Sino-Life Group Limited:O	20,000	2,040		0.00	2013-12-10
382	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,640		0.00	2016-02-17
383	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	150,000	1,578,000		0.00	2017-07-28
384	3838	China Starch Holdings Limited:O	160,000	36,160		0.00	2017-07-26
385	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,500	134,820		0.00	2017-04-25
386	0390	CHINA RAILWAY GROUP LIMITED:H	111,000	653,790		0.00	2017-07-14
387	8007	Global Strategic Group Limited:O	146,640	22,289		0.00	2016-09-27
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	796,000	2,841,720		0.00	2017-08-21
389	0990	Deep Source Holdings Limited:O	204,000	44,472		0.00	2017-06-21
390	1482	STYLAND HOLDINGS LIMITED:Wrnt	23,258	1,419		0.00	2017-02-15
391	1051	G-Resources Group Limited:O	682,799	64,866		0.00	2017-08-10
392	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	676,000		0.00	2017-08-15
393	1159	Smart Digital Technology Group Limited:O	16,400	68,880		0.00	2017-03-31
394	2327	Meilleure Health International Industry Group Limited:O	90,000	29,250		0.00	2015-06-26
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	23,680		0.00	2017-02-02
396	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2017-01-26
397	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	68,500		0.00	2017-08-09
398	0761	Bel Global Resources Holdings Limited:O	90,000	12,870	*	0.00	2009-06-11
399	0808	Prosperity Real Estate Investment Trust:Unit	36,250	123,250		0.00	2017-05-08
400	0673	China Health Group Limited:O	90,000	14,490		0.00	2011-05-17
401	1199	COSCO SHIPPING Ports Limited:O	74,000	684,500		0.00	2017-08-16
402	0405	Yuexiu Real Estate Investment Trust:Unit	71,100	356,211		0.00	2017-08-03
403	0211	STYLAND HOLDINGS LIMITED:O	116,290	19,072		0.00	2016-11-14
404	1068	China Yurun Food Group Limited:O	44,000	44,880		0.00	2017-03-17
405	8100	Famous Tech International Holdings Limited:O	10,682	6,089		0.00	2016-05-25
406	0497	CSI Properties Limited (BM):O	240,000	94,800		0.00	2017-08-03
407	1339	People's Insurance Company (Group) of China Limited (The):H	207,000	734,850		0.00	2017-08-15
408	0547	Digital Domain Holdings Limited:O	530,500	137,930		0.00	2017-06-29
409	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	6,780		0.00	2017-04-20
410	0226	LIPPO LIMITED (HK):O	11,508	54,088		0.00	2017-07-26
411	0476	Ev Dynamics (Holdings) Limited:O	102,400	24,064		0.00	2016-04-29
412	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,352	62,829		0.00	2017-07-26
413	0729	FDG Electric Vehicles Limited:O	515,227	154,568		0.00	2017-07-19
414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	199,880		0.00	2017-08-18
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	483,300		0.00	2017-08-16
416	0573	Tao Heung Holdings Limited:O	23,000	34,730		0.00	2017-08-10
417	1226	China Investment and Finance Group Limited (KY):O	50,000	3,600		0.00	2017-07-12
418	0651	China Ocean Industry Group Limited:O	300,000	19,800		0.00	2017-06-30
419	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,900		0.00	2017-02-07
420	0340	Tongguan Gold Group Limited:O	516,000	37,668		0.00	2015-06-11
421	1393	Hidili Industry International Development Limited:O	44,000	14,300		0.00	2017-05-19
422	0613	Planetree International Development Limited:O	200,000	38,800		0.00	2015-12-22
423	8090	China Assurance Finance Group Limited:O	36,000	28,080		0.00	2017-08-09
424	8167	Neo Telemedia Limited:O	200,000	59,000		0.00	2017-06-07
425	3988	BANK OF CHINA LIMITED:H	1,743,009	6,728,015		0.00	2017-08-18
426	1133	Harbin Electric Company Limited:H	14,000	57,960		0.00	2017-08-18
427	0500	Frontier Services Group Limited:O	29,838	34,314		0.00	2015-11-11
428	0931	China HK Power Smart Energy Group Limited:O	116,000	148,480		0.00	2017-08-14
429	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	640,080		0.00	2017-08-10
430	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,472	1,379,647		0.00	2017-08-11
431	1383	LET Group Holdings Limited:O	122,100	54,945		0.00	2017-06-16
432	3378	Xiamen International Port Co., Ltd:H	20,000	29,400		0.00	2014-09-01
433	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	42,600		0.00	2015-05-28
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,823	31,651		0.00	2017-07-04
435	2102	Tak Lee Machinery Holdings Limited:O	20,000	7,900		0.00	2017-08-08
436	1610	COFCO Joycome Foods Limited:O	78,000	121,680		0.00	2017-07-12
437	1898	China Coal Energy Company Limited:H	82,000	314,060		0.00	2017-08-21
438	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-07-23
439	6882	EGL Holdings Company Limited:O	10,000	13,800		0.00	2017-07-19
440	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,500	14,463		0.00	2014-09-24
441	0190	HKC (HOLDINGS) LIMITED:O	10,446	61,109		0.00	2017-08-11
442	1086	Goodbaby International Holdings Limited:O	22,000	81,620		0.00	2017-07-28
443	1200	Midland Holdings Limited (BM):O	14,000	31,220		0.00	2016-01-14
444	0474	Aceso Life Science Group Limited:O	95,135	25,686		0.00	2017-07-25
445	0968	XINYI SOLAR HOLDINGS LIMITED:O	144,000	371,520		0.00	2017-08-10
446	0005	HSBC HOLDINGS PLC:O	391,821	28,896,799		0.00	2017-08-17
447	0623	SinoMedia Holding Limited:O	10,000	17,700		0.00	2015-10-29
448	2340	ISP Holdings Limited:O	8,000	7,680		0.00	2016-11-18
449	0903	TPV TECHNOLOGY LIMITED:O	44,000	60,280		0.00	2017-06-13
450	8022	Evershine Group Holdings Limited:O	30,000	16,500		0.00	2017-02-17
451	8238	Winto Group (Holdings) Limited:O	160,000	8,160		0.00	2016-06-03
452	1268	China MeiDong Auto Holdings Limited:O	20,000	50,600		0.00	2017-06-30
453	1060	Damai Entertainment Holdings Limited (BM):O	461,200	631,844		0.00	2017-06-26
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	90,720		0.00	2015-12-17
455	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	35,880		0.00	2017-05-10
456	0484	Forgame Holdings Limited:O	2,500	36,700		0.00	2016-01-27
457	1686	SUNEVISION HOLDINGS LTD.:O	42,014	208,389		0.00	2016-05-11
458	6030	CITIC Securities Company Limited:H	41,000	646,980		0.00	2017-08-10
459	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,087	32,286		0.00	2013-05-13
460	0471	Silkwave Inc:O	40,000	15,200		0.00	2017-05-04
461	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000	*	0.00	2016-04-26
462	6886	Huatai Securities Co., Ltd.:H	30,000	465,600		0.00	2017-08-02
463	0818	Hi Sun Technology (China) Limited:O	48,000	69,120		0.00	2017-08-15
464	1038	CK Infrastructure Holdings Limited:O	45,000	3,165,750		0.00	2017-08-15
465	1168	Z Fin Limited:O	60,000	65,400		0.00	2017-08-09
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	67,500	167,400		0.00	2017-07-12
467	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,400	89,388		0.00	2017-07-26
468	0916	China Longyuan Power Group Corporation Limited:H	56,000	333,760		0.00	2017-08-17
469	8132	Century Energy International Holdings Limited:O	100,000	10,900		0.00	2016-10-03
470	3919	Golden Power Group Holdings Limited:O	4,000	4,000		0.00	2017-05-04
471	0910	China Sandi Holdings Limited:O	68,800	18,576		0.00	2016-02-04
472	0347	Angang Steel Company Limited:H	18,000	111,780		0.00	2017-08-07
473	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,900		0.00	2016-01-22
474	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,200		0.00	2009-01-09
475	2383	TOM GROUP LIMITED:O	64,000	120,320		0.00	2016-07-11
476	1211	BYD COMPANY LIMITED:H	15,000	720,750		0.00	2017-07-28
477	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	33,750		0.00	2017-01-19
478	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	17,920		0.00	2016-09-27
479	1141	CMBC Capital Holdings Limited:O	740,010	310,804		0.00	2017-07-26
480	0182	Concord New Energy Group Limited:O	140,000	46,200		0.00	2016-11-25
481	0913	Harbour Digital Asset Capital Limited:O	30,000	1,620		0.00	2016-07-07
482	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	32,960		0.00	2016-10-26
483	0869	Playmates Toys Limited:O	19,250	25,603		0.00	2016-12-12
484	8299	GT Gold Holdings Limited:O	360,000	7,200		0.00	2016-09-27
485	1027	China Jicheng Holdings Limited:O	1,200,000	12,000		0.00	2017-07-05
486	0587	Hua Han Health Industry Holdings Limited:O	114,770	60,828	*	0.00	2016-09-07
487	2345	Shanghai Prime Machinery Company Limited:H	12,000	21,000		0.00	2017-06-28
488	0857	PETROCHINA COMPANY LIMITED:H	330,000	1,603,800		0.00	2017-07-31
489	1415	Cowell e Holdings Inc.:O	13,000	40,950		0.00	2017-08-21
490	0286	Aidigong Maternal & Child Health Limited (BM):O	40,473	26,712		0.00	2017-01-17
491	6881	China Galaxy Securities Co., Ltd.:H	57,000	382,470		0.00	2017-08-21
492	8028	Timeless Resources Holdings Limited:O	43,292	2,208		0.00	2016-01-08
493	1184	S.A.S. Dragon Holdings Limited:O	9,600	24,480		0.00	2017-05-29
494	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,650	4,257	*	0.00	2013-06-03
495	0646	China Environmental Technology Holdings Limited:O	56,000	10,864		0.00	2015-04-23
496	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	201,250		0.00	2017-08-09
497	0193	CAPITAL ESTATE LIMITED:O	59,386	4,751		0.00	2015-07-02
498	1245	NIRAKU GC HOLDINGS, INC.:O	18,000	14,760		0.00	2017-07-28
499	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	31,400		0.00	2015-01-16
500	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	43,800		0.00	2017-06-30
501	0389	China Tontine Wines Group Limited:O	30,000	4,740		0.00	2011-07-20
502	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,000		0.00	2014-06-16
503	1893	China National Materials Company Limited:H	17,000	54,060		0.00	2017-05-22
504	1280	China Qidian Guofeng Holdings Limited:O	30,000	24,600		0.00	2017-08-21
505	0515	China Silver Technology Holdings Limited:O	15,000	4,575		0.00	2016-10-07
506	0653	BONJOUR HOLDINGS LIMITED:O	49,000	16,170		0.00	2014-12-18
507	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	33,600	18,816		0.00	2015-08-07
508	1717	Ausnutria Dairy Corporation Ltd:O	18,000	64,800		0.00	2017-05-09
509	1314	Tsui Wah Holdings Limited:O	20,000	23,400		0.00	2017-02-02
510	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	5,720		0.00	2015-04-17
511	1627	Able Engineering Holdings Limited:O	28,000	18,480		0.00	2017-02-27
512	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	15,400		0.00	2015-11-17
513	0750	China Shuifa Singyes Energy Holdings Limited:O	11,400	30,780		0.00	2016-08-05
514	0342	NewOcean Energy Holdings Limited:O	20,000	44,000		0.00	2016-05-06
515	8055	China E-Information Technology Group Limited:O	48,000	12,240		0.00	2015-04-20
516	0033	International Genius Company:O	124,000	7,688		0.00	2015-10-23
517	2233	WEST CHINA CEMENT LIMITED:O	72,000	79,920		0.00	2017-06-07
518	3383	Agile Group Holdings Limited (KY):O	52,000	422,240		0.00	2017-08-01
519	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	16,080		0.00	2015-04-14
520	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	122,200		0.00	2017-06-27
521	0419	Hony Media Group:O	176,124	52,837		0.00	2017-04-10
522	2371	Chuanglian Holdings Limited (KY):O	60,000	6,600		0.00	2015-06-19
523	2128	China Lesso Group Holdings Limited:O	40,000	210,000		0.00	2016-11-11
524	1224	C C Land Holdings Limited:O	50,000	84,500		0.00	2017-08-04
525	1110	Kingworld Medicines Group Limited:O	8,000	9,840		0.00	2015-07-10
526	1838	China Properties Group Limited:O	23,000	41,400		0.00	2017-08-07
527	8003	Great World Company Holdings Ltd:O	30,000	1,830		0.00	2014-11-17
528	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,643	708,038		0.00	2017-08-14
529	1883	CITIC Telecom International Holdings Limited:O	44,631	102,651		0.00	2017-06-26
530	1431	YuanShengTai Dairy Farm Limited:O	59,000	23,305		0.00	2016-11-23
531	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	29,000		0.00	2017-08-17
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	4,512		0.00	2015-07-13
533	3322	Win Hanverky Holdings Limited:O	16,000	16,320		0.00	2016-08-17
534	8325	China Smartpay Group Holdings Limited:O	20,000	18,400		0.00	2015-06-09
535	0985	CST Holding (HK) Limited (KY):O	477,840	17,680		0.00	2017-08-01
536	0272	SHUI ON LAND LIMITED:O	99,503	177,115		0.00	2017-07-27
537	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,500	253,110		0.00	2017-08-15
538	0119	Poly Property Group Co., Limited:O	45,000	165,600		0.00	2017-08-21
539	2822	CSOP FTSE China A50 ETF:Unit	23,000	315,100		0.00	2017-08-14
540	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	279,055		0.00	2017-08-08
541	1172	Magnus Concordia Group Limited:O	40,000	12,400		0.00	2015-06-18
542	0136	China Ruyi Holdings Limited:O	900,000	125,100		0.00	2017-08-18
543	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,566	2,439,072		0.00	2017-07-11
544	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,200		0.00	2013-10-11
545	2280	HC Group Inc.:O	12,000	78,600		0.00	2017-06-30
546	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,536	3,354,168		0.00	2017-08-14
547	3393	Wasion Holdings Limited:O	12,000	41,640		0.00	2017-07-06
548	0199	ITC Properties Group Limited:O	10,448	30,508		0.00	2017-01-27
549	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	48,000		0.00	2017-08-07
550	2800	Tracker Fund of Hong Kong:Unit	39,860	1,112,094		0.00	2017-07-21
551	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,380	3,198		0.00	2014-03-11
552	0690	Uni-Bio Science Group Limited:O	60,000	12,000		0.00	2014-02-14
553	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,000	1,174,200		0.00	2017-08-02
554	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	115,500		0.00	2017-07-14
555	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	275,400		0.00	2017-06-15
556	0806	Value Partners Group Limited:O	21,000	141,120		0.00	2017-06-08
557	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	17,120		0.00	2016-08-22
558	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,808	32,350		0.00	2016-09-01
559	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	71,850		0.00	2017-04-03
560	1186	China Railway Construction Corporation Limited:H	23,000	228,850		0.00	2017-03-23
561	0043	C.P. POKPHAND CO. LTD.:O	266,000	186,200		0.00	2017-08-10
562	0926	Besunyen Holdings Company Limited:O	18,000	10,980		0.00	2016-11-23
563	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	23,400		0.00	2016-01-08
564	6839	Yunnan Water Investment Co., Limited:H	4,000	13,040		0.00	2017-08-15
565	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	324,720		0.00	2017-08-17
566	1398	Industrial and Commercial Bank of China Limited:H	948,390	5,197,177		0.00	2017-08-18
567	0451	GCL New Energy Holdings Limited:O	208,000	88,400		0.00	2017-06-27
568	1176	Zhuguang Holdings Group Company Limited:O	70,000	65,800		0.00	2008-04-22
569	0860	Apollo Future Mobility Group Limited:O	48,000	68,160		0.00	2017-08-18
570	6896	Golden Throat Holdings Group Company Limited:O	8,000	19,680		0.00	2017-07-19
571	1194	Bay Area Gold Group Limited:O	150,000	15,300		0.00	2017-05-24
572	2300	AMVIG Holdings Limited:O	10,000	22,100		0.00	2012-12-14
573	0138	CCT Fortis Holdings Limited:O	9,358	9,264		0.00	2016-09-27
574	2211	Universal Health International Group Holding Limited:O	30,000	5,040		0.00	2016-07-19
575	1111	Chong Hing Bank Limited:O	6,800	107,576		0.00	2015-04-15
576	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,750	149,225		0.00	2017-08-17
577	3339	Lonking Holdings Limited:O	44,000	107,800		0.00	2017-07-20
578	0066	MTR CORPORATION LIMITED:O	60,757	2,755,330		0.00	2017-07-05
579	0395	Smartac International Holdings Limited:O	48,000	5,280		0.00	2015-09-15
580	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	28,500		0.00	2017-08-21
581	8460	Basetrophy Group Holdings Limited:O	10,000	1,230		0.00	2017-06-27
582	0574	Pa Shun International Holdings Limited:O	10,000	4,100		0.00	2016-05-03
583	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	111,320		0.00	2017-05-16
584	0815	China Silver Group Limited:O	16,000	24,960		0.00	2017-03-15
585	0563	Shanghai Industrial Urban Development Group Limited:O	47,500	80,750		0.00	2016-02-15
586	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,800		0.00	2017-08-03
587	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	289,920		0.00	2017-07-26
588	0763	ZTE CORPORATION:H	7,400	140,748		0.00	2017-07-24
589	1297	Sinosoft Technology Group Limited:O	12,000	26,880		0.00	2017-07-24
590	1397	Baguio Green Group Limited:O	4,000	2,600		0.00	2016-03-16
591	2638	HK Electric Investments Limited:O	84,875	610,251		0.00	2017-08-15
592	1113	CK Asset Holdings Limited (KY):O	35,496	2,383,556		0.00	2017-08-14
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,651	48,619		0.00	2017-02-27
594	0842	Leoch International Technology Limited:O	13,000	20,150		0.00	2017-03-28
595	0992	LENOVO GROUP LIMITED:O	106,000	470,640		0.00	2017-08-18
596	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	496,320		0.00	2017-04-19
597	0459	Legend Upstar Holdings Limited (KY):O	17,000	6,375		0.00	2017-06-29
598	1088	China Shenhua Energy Company Limited:H	32,000	603,520		0.00	2017-08-14
599	1899	Xingda International Holdings Limited:O	14,000	43,400		0.00	2017-08-21
600	1777	Fantasia Holdings Group Co., Limited:O	54,000	56,700		0.00	2017-04-03
601	0246	REAL GOLD MINING LIMITED:O	8,500	75,310	*	0.00	2011-05-17
602	0598	SINOTRANS LIMITED:H	20,000	87,600		0.00	2017-06-23
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	40,900		0.00	2017-08-01
604	0544	DAIDO GROUP LIMITED:O	22,600	2,576		0.00	2015-05-27
605	0433	North Mining Shares Company Limited:O	200,000	28,000		0.00	2016-04-06
606	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	5,900		0.00	2014-08-25
607	1302	LifeTech Scientific Corporation:O	40,000	68,800		0.00	2017-06-27
608	1069	China Health Technology Group Holding Company Limited:O	40,000	4,760		0.00	2015-07-10
609	0859	Zhongchang International Holdings Group Limited:O	10,000	14,000		0.00	2017-07-19
610	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,800		0.00	2010-04-23
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,805		0.00	2007-06-26
612	0410	SOHO CHINA LIMITED:O	47,000	196,930		0.00	2017-07-19
613	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,260		0.00	2015-05-04
614	0730	Capital Industrial Financial Services Group Limited:O	24,000	5,952		0.00	2016-01-11
615	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	15,000	7,500		0.00	2017-02-22
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,500	3,543,650		0.00	2017-08-21
617	1072	Dongfang Electric Corporation Limited:H	3,000	25,620		0.00	2017-08-07
618	0886	Silver Base Group Holdings Limited:O	19,987	10,193		0.00	2016-08-03
619	0362	China Zenith Chemical Group Limited:O	9,756	3,268		0.00	2017-05-16
620	0753	Air China Limited:H	40,000	274,800		0.00	2017-08-11
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	112,000		0.00	2017-08-17
622	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	141,000		0.00	2017-08-18
623	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-02
624	8120	China Demeter Financial Investments Limited:O	8,000	640		0.00	2016-02-05
625	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	18,640		0.00	2008-03-19
626	0493	GOME Retail Holdings Limited:O	187,600	170,716		0.00	2017-07-28
627	3933	United Laboratories International Holdings Limited (The):O	14,000	84,140		0.00	2017-08-16
628	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,848		0.00	2016-08-30
629	0260	AVIC Joy Holdings (HK) Limited:O	50,957	4,637		0.00	2017-02-20
630	0764	Eternity Investment Limited:O	32,995	6,104		0.00	2017-05-16
631	0751	Skyworth Group Limited:O	26,000	100,100		0.00	2017-08-15
632	2886	Binhai Investment Company Limited:O	10,000	19,000		0.00	2017-02-02
633	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	120,480		0.00	2016-07-21
634	0999	I.T LIMITED:O	10,000	43,800		0.00	2017-06-28
635	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,400		0.00	2015-05-15
636	1680	Macau Legend Development Limited:O	52,000	66,560		0.00	2016-12-14
637	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	10,560		0.00	2014-02-28
638	1208	MMG Limited (HK):O	65,500	236,455		0.00	2017-08-21
639	0196	Honghua Group Limited:O	44,000	27,720		0.00	2017-04-03
640	0959	Century Entertainment International Holdings Limited:O	5,050	2,323		0.00	2016-07-21
641	2199	Regina Miracle International (Holdings) Limited:O	10,000	64,600		0.00	2017-08-11
642	0163	Emperor International Holdings Limited:O	30,000	85,500		0.00	2015-04-21
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	360,000		0.00	2017-07-12
644	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	400,000		0.00	2017-08-15
645	1049	Celestial Asia Securities Holdings Limited:O	6,580	2,599		0.00	2016-09-27
646	0998	China CITIC Bank Corporation Limited:H	117,709	580,305		0.00	2017-07-27
647	1776	GF Securities Co., Ltd.:H	13,400	206,896		0.00	2017-07-24
648	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	10,500		0.00	2015-11-10
649	1290	China Huirong Financial Holdings Limited:O	8,000	10,560		0.00	2013-10-28
650	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	3,517,700		0.00	2017-08-04
651	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,000		0.00	2016-11-11
652	0311	LUEN THAI HOLDINGS LIMITED:O	8,000	14,160	*	0.00	2014-01-28
653	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-09-27
654	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	356,400		0.00	2017-08-16
655	0880	SJM Holdings Limited:O	43,000	291,970		0.00	2017-07-20
656	9893	Pizu Group Holdings Limited:O	27,000	18,090		0.00	2012-02-06
657	87001	Hui Xian Real Estate Investment Trust:Unit	41,000	126,690		0.00	2017-03-15
658	0736	China Properties Investment Holdings Limited:O	36,005	1,800		0.00	2017-01-12
659	0746	Lee & Man Chemical Company Limited:O	6,000	26,400		0.00	2012-03-23
660	0001	CK Hutchison Holdings Limited:O	27,996	2,835,995		0.00	2017-08-15
661	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	13,710		0.00	2014-04-14
662	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	15,720		0.00	2017-03-28
663	3315	Goldpac Group Limited:O	6,000	14,160		0.00	2015-04-20
664	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,100		0.00	2015-07-28
665	0813	Shimao Group Holdings Limited:O	24,000	321,600		0.00	2016-09-08
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	34,039	101,777		0.00	2017-08-02
667	0787	Global Brands Group Holding Limited:O	60,000	42,000		0.00	2017-06-19
668	0489	DongFeng Motor Group Company Limited (CN):H	20,000	200,800		0.00	2017-07-03
669	1165	Shunfeng International Clean Energy Limited:O	30,000	10,500		0.00	2017-03-01
670	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	104,198		0.00	2016-05-20
671	0856	VSTECS Holdings Limited:O	10,000	23,700		0.00	2015-06-22
672	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	99,800		0.00	2017-07-13
673	1555	MIE Holdings Corporation:O	20,000	14,400		0.00	2015-08-04
674	0707	Asia Television Holdings Limited:O	40,000	10,800		0.00	2015-04-13
675	0435	Sunlight Real Estate Investment Trust:Unit	11,000	55,440		0.00	2017-06-09
676	0822	Ka Shui International Holdings Limited:O	6,000	3,120		0.00	2015-05-21
677	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,800		0.00	2017-08-16
678	1958	BAIC Motor Corporation Limited:H	14,000	92,960		0.00	2017-08-02
679	0148	Kingboard Holdings Limited:O	6,900	273,585		0.00	2017-08-16
680	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,400		0.00	2016-12-14
681	0431	Greater China Financial Holdings Limited:O	45,135	9,659		0.00	2017-06-21
682	6837	Haitong Securities Co., Ltd.:H	22,400	277,312		0.00	2017-06-09
683	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,360		0.00	2014-11-25
684	1251	SPT Energy Group Inc.:O	10,000	4,800		0.00	2015-05-20
685	8009	Chinese Energy Holdings Limited:O	14,000	826		0.00	2015-06-23
686	1988	China Minsheng Banking Corp., Ltd.:H	44,880	341,088		0.00	2017-03-01
687	0143	Guoan International Limited:O	50,000	11,000		0.00	2017-05-16
688	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	14,000	5,110		0.00	2016-12-15
689	0106	Landsea Green Management Limited:O	25,019	21,516		0.00	2015-11-11
690	1099	SINOPHARM GROUP CO. LTD.:H	7,600	245,100		0.00	2017-08-02
691	0904	China Green (Holdings) Limited:O	44,100	1,191		0.00	2017-07-19
692	8037	China Biotech Services Holdings Limited:O	5,000	2,750		0.00	2016-02-24
693	0823	Link Real Estate Investment Trust:Unit	14,000	882,000		0.00	2017-07-31
694	0274	Renaissance Asia Silk Road Group Limited:O	109,500	2,628		0.00	2016-04-19
695	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	109,200		0.00	2017-05-05
696	0160	Hon Kwok Land Investment Company, Limited:O	4,492	21,112		0.00	2017-06-12
697	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	86,400		0.00	2015-09-24
698	1033	Sinopec Oilfield Service Corporation:H	13,000	17,420		0.00	2017-08-07
699	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,757	15,727		0.00	2017-07-28
700	0993	XinKong International Capital Holdings Limited:O	21,900	57,378		0.00	2017-02-10
701	0475	Central Development Holdings Limited:O	2,000	2,700		0.00	2010-03-08
702	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	153,600	873,984		0.00	2017-07-26
703	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	106,900		0.00	2017-07-07
704	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,720		0.00	2017-08-14
705	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,800		0.00	2016-04-25
706	0606	China Agri-Industries Holdings Limited:O	30,600	104,346		0.00	2017-08-21
707	0428	Cocoon Holdings Limited:O	500	550		0.00	2007-11-07
708	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	436,800		0.00	2017-08-04
709	8089	Chinese Strategic Holdings Limited:O	1,000	1,020		0.00	2017-06-28
710	0004	Wharf (Holdings) Limited (The):O	17,560	1,246,760		0.00	2017-05-09
711	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	151,250		0.00	2014-12-29
712	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	4,680		0.00	2015-07-13
713	0297	Sinofert Holdings Limited:O	40,000	41,600		0.00	2017-08-11
714	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	47,260		0.00	2017-08-16
715	8171	China Trends Holdings Limited:O	240,000	3,840		0.00	2016-09-27
716	1813	KWG Group Holdings Limited:O	17,539	93,307		0.00	2017-07-05
717	0586	China Conch Venture Holdings Limited:O	10,000	140,000		0.00	2017-07-05
718	0975	Mongolian Mining Corporation:O	56,750	18,160		0.00	2015-05-05
719	0814	Beijing Jingkelong Company Limited:H	1,000	2,290		0.00	2013-01-23
720	0524	Great Wall Terroir Holdings Limited:O	4,800	2,304		0.00	2016-12-13
721	2358	Jiu Rong Holdings Limited:O	30,000	6,120		0.00	2017-01-25
722	3389	Hengdeli Holdings Limited:O	25,200	10,710		0.00	2013-06-19
723	0694	Beijing Capital International Airport Company Limited:H	10,000	120,400		0.00	2017-07-12
724	0258	TOMSON GROUP LIMITED:O	10,000	37,900		0.00	2017-05-26
725	0627	Japan Kyosei Group Company Limited:O	7,000	4,130		0.00	2015-02-09
726	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	173,333	11,613		0.00	2017-06-19
727	3328	Bank of Communications Co., Ltd.:H	183,463	1,032,897		0.00	2017-08-11
728	3889	Global Corn Group Limited:O	8,000	1,840		0.00	2017-06-30
729	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	198,540		0.00	2017-03-17
730	1299	AIA Group Limited:O	62,200	3,613,820		0.00	2017-08-03
731	0670	China Eastern Airlines Corporation Limited:H	24,000	100,560		0.00	2017-03-20
732	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	18,000	84,780		0.00	2017-03-21
733	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	4,020		0.00	2015-11-12
734	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,750		0.00	2009-05-15
735	0183	Winfull Group Holdings Limited:O	28,000	5,124		0.00	2011-12-15
736	0087	SWIRE PACIFIC LIMITED:B	15,000	208,200		0.00	2017-08-14
737	0506	China Foods Limited:O	14,000	57,680		0.00	2017-04-20
738	1231	Newton Resources Ltd:O	20,000	12,800		0.00	2014-04-16
739	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	60,000		0.00	2017-08-21
740	8046	Heng Xin China Holdings Limited:O	41,066	2,218		0.00	2011-05-23
741	1127	Lion Rock Group Limited:O	3,800	6,308		0.00	2017-01-17
742	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	571,000		0.00	2015-04-16
743	1182	Success Dragon International Holdings Limited:O	10,075	1,632		0.00	2015-07-08
744	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,760		0.00	2017-03-29
745	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2015-06-23
746	0467	United Energy Group Limited:O	120,000	35,400		0.00	2017-07-11
747	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,299		0.00	2015-07-13
748	0511	TELEVISION BROADCASTS LIMITED:O	2,000	55,600		0.00	2017-02-03
749	1478	Q Technology (Group) Company Limited:O	5,000	74,700		0.00	2017-08-21
750	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	113,000		0.00	2015-11-09
751	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,054	869,300		0.00	2017-08-14
752	0240	BUILD KING HOLDINGS LIMITED:O	5,600	3,080		0.00	2007-08-08
753	0826	Tiangong International Company Limited:O	10,000	8,500		0.00	2015-04-20
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,651	532,796		0.00	2016-12-15
755	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	210,800		0.00	2017-07-24
756	0267	CITIC Limited (HK):O	129,000	1,468,020		0.00	2017-08-09
757	0799	IGG Inc:O	6,000	74,160		0.00	2017-08-14
758	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	10,120		0.00	2017-08-01
759	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,800		0.00	2017-08-02
760	0090	Puxing Energy Limited:O	2,000	2,320		0.00	2015-06-12
761	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	38,760		0.00	2017-08-04
762	2226	HONWORLD GROUP LIMITED:O	2,500	10,000		0.00	2016-11-30
763	0530	Goldin Financial Holdings Limited:O	30,010	107,736		0.00	2017-08-18
764	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	2,352		0.00	2016-12-15
765	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	2,720		0.00	2016-10-26
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	40,200		0.00	2017-08-21
767	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,400		0.00	2013-11-06
768	2083	Nature Home Holding Company Limited:O	6,000	6,240		0.00	2016-11-23
769	0665	Haitong International Securities Group Limited:O	22,000	99,660		0.00	2016-08-15
770	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,889	35,579		0.00	2017-08-04
771	1498	PuraPharm Corporation Limited:O	1,000	3,470		0.00	2015-07-13
772	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,000	666,000		0.00	2017-08-16
773	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	34,920		0.00	2012-01-31
774	0245	China Vered Financial Holding Corporation Limited:O	114,780	46,486		0.00	2015-09-02
775	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	401,000		0.00	2017-07-26
776	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	4,000		0.00	2016-11-23
777	0011	HANG SENG BANK, LIMITED:O	7,500	1,314,000		0.00	2017-08-04
778	1207	SRE Group Limited:O	80,000	16,320		0.00	2017-01-13
779	1019	Convoy Global Holdings Limited:O	58,000	11,078		0.00	2016-09-15
780	0939	CHINA CONSTRUCTION BANK CORPORATION:H	932,430	6,088,768		0.00	2017-08-15
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,030	115,830		0.00	2017-07-10
782	3886	Town Health International Medical Group Limited:O	29,000	18,270		0.00	2017-04-28
783	0371	Beijing Enterprises Water Group Limited:O	33,750	219,375		0.00	2017-03-29
784	1332	Touyun Biotech Group Limited:O	37,500	16,688		0.00	2017-05-15
785	0583	Great Wall Pan Asia Holdings Limited:O	6,000	10,800		0.00	2017-03-28
786	3888	Kingsoft Corporation Limited:O	5,000	101,750		0.00	2017-07-26
787	1818	Zhaojin Mining Industry Company Limited:H	4,000	25,520		0.00	2017-08-15
788	8201	PPS International (Holdings) Limited:O	1,000	395		0.00	2017-07-28
789	0672	Zhong An Group Limited:O	10,800	28,404		0.00	2017-06-16
790	3918	NagaCorp Ltd.:O	16,000	74,080		0.00	2017-08-11
791	1881	Regal Real Estate Investment Trust:Unit	12,000	28,680		0.00	2014-06-05
792	6823	HKT Limited (KY):O	27,725	288,340		0.00	2017-07-18
793	8063	Global Mastermind Holdings Limited:O	15,292	2,233		0.00	2015-03-09
794	0337	Greenland Hong Kong Holdings Limited:O	10,000	26,600		0.00	2017-08-15
795	1788	Guotai Junan International Holdings Limited:O	25,000	60,250		0.00	2017-06-22
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,661	322,194		0.00	2017-06-05
797	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	3,990		0.00	2015-07-15
798	2888	STANDARD CHARTERED PLC:O	11,549	877,724		0.00	2017-08-03
799	2349	China City Infrastructure Group Limited:O	10,000	4,500		0.00	2015-05-11
800	0521	CWT International Limited:O	39,480	11,647		0.00	2017-06-20
801	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,050		0.00	2015-06-12
802	0378	FDG Kinetic Limited:O	17,500	25,375		0.00	2015-09-15
803	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	23,090	39,715		0.00	2016-10-27
804	1270	Langham Hospitality Investments Limited:O	7,000	23,870		0.00	2017-05-24
805	1053	Chongqing Iron & Steel Company Limited:H	1,800	2,826		0.00	2017-07-28
806	1142	E&P Global Holdings Limited:O	4,000	788		0.00	2016-04-01
807	0282	NEXT DIGITAL LIMITED:O	8,000	3,160		0.00	2015-07-23
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	14,100		0.00	2015-04-14
809	0291	China Resources Beer (Holdings) Company Limited:O	10,667	208,433		0.00	2017-02-09
810	1104	APAC Resources Limited:O	3,000	2,970		0.00	2017-06-05
811	6139	Jinmao (China) Hotel Investments and Management Limited:O	6,500	31,265		0.00	2017-08-11
812	3900	Greentown China Holdings Limited:O	7,000	69,860		0.00	2017-08-15
813	1677	China Renewable Energy Investment Limited:Wrnt	1,488	62		0.00	2017-05-31
814	0987	China Renewable Energy Investment Limited:O	7,441	1,816		0.00	2017-07-13
815	0778	Fortune Real Estate Investment Trust:Unit	6,000	54,180		0.00	2017-08-04
816	1217	China Innovation Investment Limited:O	40,000	960		0.00	2015-10-07
817	0103	Shougang Century Holdings Limited:O	6,000	1,650		0.00	2015-06-29
818	1333	China Zhongwang Holdings Limited:O	16,800	72,072		0.00	2017-08-11
819	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	67,800		0.00	2016-09-30
820	0656	FOSUN INTERNATIONAL LIMITED:O	26,004	313,608		0.00	2017-06-27
821	1164	CGN Mining Company Limited:O	20,000	10,400		0.00	2015-07-03
822	0480	HKR INTERNATIONAL LIMITED:O	4,000	17,960		0.00	2016-08-24
823	3999	DaChan Food (Asia) Limited:O	3,000	2,070		0.00	2011-01-03
824	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,083	110,834		0.00	2015-06-30
825	1728	China ZhengTong Auto Services Holdings Limited:O	6,500	50,440		0.00	2017-08-09
826	8220	Bingo Group Holdings Limited:O	10,000	740		0.00	2014-01-28
827	0231	Ping An Securities Group (Holdings) Limited:O	55,000	4,455		0.00	2016-11-22
828	1363	CT Environmental Group Limited:O	18,000	25,920		0.00	2017-03-08
829	0953	Shaw Brothers Holdings Limited:O	4,000	2,760		0.00	2016-11-30
830	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	234,000		0.00	2017-01-25
831	1382	Pacific Textiles Holdings Limited:O	4,000	31,240		0.00	2017-08-11
832	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	59,700		0.00	2017-01-23
833	0400	Ingdan, Inc.:O	4,000	18,400		0.00	2017-08-04
834	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	89,880		0.00	2017-08-08
835	0701	CNT GROUP LIMITED:O	5,140	2,287		0.00	2016-11-23
836	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,460		0.00	2015-04-08
837	0883	CNOOC LIMITED:O	119,000	1,071,000		0.00	2017-07-28
838	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,800		0.00	2016-05-27
839	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,640		0.00	2017-04-20
840	2356	DAH SING BANKING GROUP LIMITED:O	3,664	61,409		0.00	2016-05-11
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	49,020		0.00	2017-05-12
842	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,438		0.00	2016-08-03
843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	17,560		0.00	2017-08-14
844	0144	China Merchants Port Holdings Company Limited:O	8,000	190,800		0.00	2017-08-11
845	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,000		0.00	2017-08-15
846	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,875		0.00	2015-11-12
847	0582	Shin Hwa World Limited:O	305,000	25,010		0.00	2017-07-25
848	2338	WEICHAI POWER CO., LTD.:H	4,800	37,200		0.00	2017-07-21
849	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	448		0.00	2013-12-13
850	0666	SHK Hong Kong Industries Limited:O	10,000	1,500		0.00	2010-11-01
851	1918	Sunac China Holdings Limited:O	10,000	191,800		0.00	2017-08-18
852	0637	Lee Kee Holdings Limited:O	2,000	1,340		0.00	2016-06-22
853	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,180		0.00	2014-08-07
854	0630	AMCO United Holding Limited:O	4,400	836		0.00	2017-07-11
855	0061	Green Leader Holdings Group Limited:O	170,000	4,420		0.00	2017-07-27
856	2331	LI NING COMPANY LIMITED:O	5,000	29,300		0.00	2017-08-17
857	1991	Ta Yang Group Holdings Limited:O	2,000	1,800		0.00	2016-04-19
858	1888	Kingboard Laminates Holdings Limited:O	7,000	87,360		0.00	2017-08-16
859	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,430		0.00	2016-04-27
860	3983	China BlueChemical Ltd.:H	4,000	9,080		0.00	2017-08-10
861	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,519	23,142		0.00	2016-12-14
862	0617	PALIBURG HOLDINGS LIMITED:O	2,484	7,750		0.00	2015-04-17
863	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	193,800		0.00	2017-08-07
864	0628	Tong Tong AI Social Group Limited:O	6,000	5,820		0.00	2015-11-30
865	0941	China Mobile Limited (HK):O	45,000	3,924,000		0.00	2017-08-17
866	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-28
867	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	154,840		0.00	2017-02-07
868	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,320		0.00	2015-04-17
869	0692	Shenzhou Space Park Group Limited:O	17,589	8,970	*	0.00	2016-12-13
870	1469	Get Nice Financial Group Limited:O	5,250	7,718		0.00	2016-04-12
871	1052	Yuexiu Transport Infrastructure Limited:O	3,460	20,033		0.00	2017-08-14
872	0689	EPI (Holdings) Limited:O	10,216	3,678		0.00	2016-03-02
873	3600	MODERN DENTAL GROUP LIMITED:O	2,000	5,840		0.00	2017-08-21
874	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,600		0.00	2015-05-13
875	8078	China Creative Digital Entertainment Limited:O	26,608	6,785		0.00	2017-07-11
876	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	29,680		0.00	2017-07-24
877	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	56,520		0.00	2017-07-06
878	3382	Tianjin Port Development Holdings Limited:O	12,000	15,240		0.00	2017-07-03
879	0848	Maoye International Holdings Limited:O	10,000	8,100		0.00	2015-04-28
880	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	12,750		0.00	2016-09-22
881	0989	China Changbaishan International Holdings Limited:O	8,000	14,800		0.00	2016-10-27
882	1836	Stella International Holdings Limited:O	1,500	20,730		0.00	2016-01-08
883	2299	Billion Industrial Holdings Limited:O	4,000	21,960		0.00	2012-04-23
884	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,200		0.00	2017-02-10
885	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,860		0.00	2013-01-14
886	1083	Towngas Smart Energy Company Limited:O	5,000	25,450		0.00	2017-04-06
887	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,740		0.00	2015-04-24
888	1180	Paradise Entertainment Limited (BM):O	1,840	1,822		0.00	2015-11-11
889	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-01-25
890	0307	Up Energy Development Group Limited:O	7,830	1,010	*	0.00	2015-07-02
891	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	5,445		0.00	2015-11-09
892	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,140		0.00	2015-03-16
893	0735	China Power Clean Energy Development Company Limited:O	2,000	9,100		0.00	2016-10-27
894	2282	MGM China Holdings Limited:O	6,400	101,248		0.00	2017-03-21
895	0019	SWIRE PACIFIC LIMITED:A	1,500	117,675		0.00	2017-04-28
896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	121,600		0.00	2016-09-09
897	1117	China Modern Dairy Holdings Ltd.:O	10,000	14,000		0.00	2017-03-29
898	2038	FIH Mobile Limited:O	13,000	31,330		0.00	2016-11-10
899	0164	China Baoli Technologies Holdings Limited:O	55,470	10,539		0.00	2009-10-21
900	0109	Good Resources Holdings Limited:O	11,532	4,843		0.00	2016-09-05
901	1600	Tian Lun Gas Holdings Limited:O	1,500	8,175		0.00	2011-12-07
902	0241	Alibaba Health Information Technology Limited:O	14,000	46,340		0.00	2016-03-31
903	2020	ANTA Sports Products Limited:O	4,000	121,400		0.00	2015-05-29
904	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2016-01-05
905	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
906	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-08
907	0195	Greentech Technology International Limited:O	10,000	1,030		0.00	2015-06-17
908	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	588	1,782		0.00	2016-12-14
909	0348	China Healthwise Holdings Limited:O	10,000	1,200		0.00	2017-02-09
910	8178	China Information Technology Development Limited:O	8,000	1,000		0.00	2012-08-20
911	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	6,420		0.00	2016-04-14
912	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	489,600		0.00	2017-08-02
913	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,560		0.00	2017-05-04
914	1685	Boer Power Holdings Limited:O	1,000	2,200		0.00	2016-11-30
915	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	114,000		0.00	2017-04-26
916	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,500		0.00	2010-10-14
917	0472	New Silkroad Culturaltainment Limited:O	4,000	3,440		0.00	2013-10-30
918	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	99	403		0.00	2010-03-05
919	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	5,214		0.00	2017-05-16
920	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	4,660		0.00	2017-07-26
921	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	20,600		0.00	2017-07-28
922	0083	SINO LAND COMPANY LIMITED:O	7,000	90,160		0.00	2016-01-07
923	8113	V & V Technology Holdings Limited (KY):O	691	394		0.00	2016-01-07
924	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	455		0.00	2014-03-19
925	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	104,100		0.00	2017-07-04
926	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	570		0.00	2016-11-23
927	8108	Grand Peace Group Holdings Limited:O	960	114		0.00	2017-08-09
928	2778	Champion Real Estate Investment Trust:Unit	6,000	33,840		0.00	2017-06-08
929	0552	China Communications Services Corporation Limited:H	2,400	10,464		0.00	2017-08-08
930	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	4,210		0.00	2016-09-20
931	0659	CTF Services Limited (BM):O	3,880	59,519		0.00	2017-06-14
932	0202	EverChina Int'l Holdings Company Limited:O	6,000	1,440		0.00	2011-09-19
933	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	19,900		0.00	2017-03-15
934	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,000	40,560		0.00	2017-08-21
935	0546	Fufeng Group Limited:O	2,400	10,824		0.00	2016-03-07
936	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	6,760		0.00	2016-07-27
937	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,600		0.00	2015-06-15
938	1387	China Dili Group:O	40,000	7,240		0.00	2015-05-29
939	1928	Sands China Ltd.:O	7,200	252,360		0.00	2017-07-26
940	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	72,248		0.00	2016-11-25
941	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,555		0.00	2017-02-10
942	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	258,230		0.00	2017-07-26
943	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,387		0.00	2017-02-24
944	3333	China Evergrande Group:O	11,000	242,000		0.00	2017-08-15
945	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,440		0.00	2017-08-18
946	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	57,450		0.00	2017-07-04
947	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,240		0.00	2017-06-16
948	0571	ESUN HOLDINGS LIMITED:O	1,200	1,440		0.00	2017-06-23
949	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	4,720		0.00	2013-11-29
950	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,500	195		0.00	2016-11-24
951	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,740		0.00	2013-10-31
952	2007	Country Garden Holdings Company Limited:O	16,367	156,469		0.00	2017-08-21
953	1822	China Wood International Holding Co., Limited:O	5,000	1,150		0.00	2015-07-06
954	0817	China Jinmao Holdings Group Limited:O	8,000	26,240		0.00	2017-08-15
955	1031	Kingston Financial Group Limited:O	10,000	29,700		0.00	2015-06-03
956	1878	SOUTHGOBI RESOURCES LTD.:O	200	334		0.00	2015-02-02
957	1293	Grand Baoxin Auto Group Limited:O	2,000	7,700		0.00	2017-07-20
958	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	283		0.00	2015-01-27
959	0973	L'Occitane International S.A.:O	1,000	17,860		0.00	2010-10-25
960	1064	Zhong Hua International Holdings Limited:O	400	122		0.00	2015-06-26
961	8130	Dadi International Group Limited:O	1,800	360		0.00	2011-06-17
962	0271	Asiasec Properties Limited:O	780	1,763		0.00	2017-07-04
963	1882	Haitian International Holdings Limited:O	1,000	22,500		0.00	2010-11-12
964	0862	Vision Values Holdings Limited:O	2,400	972		0.00	2017-03-13
965	0313	Richly Field China Development Limited:O	8,000	672		0.00	2015-08-17
966	1530	3SBio Inc.:O	1,500	14,655		0.00	2017-02-28
967	0996	Carnival Group International Holdings Limited:O	10,000	6,000		0.00	2015-06-02
968	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,793,000		0.00	2017-08-21
969	1327	Luxxu Group Limited:O	2,000	70		0.00	2015-04-20
970	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	800	123		0.00	2017-03-28
971	0439	KuangChi Science Limited:O	3,302	8,387		0.00	2014-08-12
972	0554	Hans Group Holdings Limited (KY):O	2,000	450		0.00	2008-01-08
973	0933	Viva Goods Company Limited:O	4,628	3,240		0.00	2017-05-16
974	1310	HKBN Ltd.:O	500	3,865		0.00	2015-10-07
975	0147	International Business Settlement Holdings Limited:O	10,000	4,200		0.00	2015-05-14
976	2014	Ozner Water International Holding Limited:O	1,000	1,930		0.00	2015-11-12
977	8228	National Arts Group Holdings Limited:O	2,000	378		0.00	2015-02-12
978	0881	Zhongsheng Group Holdings Limited:O	1,000	17,060		0.00	2016-11-16
979	0832	Central China Real Estate Limited:O	1,000	2,620		0.00	2017-03-03
980	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-12
981	2309	ZO Future Group:O	2,500	328		0.00	2016-10-19
982	0198	SMI Holdings Group Limited:O	1,019	3,984		0.00	2017-06-06
983	1638	Kaisa Group Holdings Ltd.:O	2,000	6,000		0.00	2017-07-19
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,262	102,118		0.00	2017-07-31
985	1011	China NT Pharma Group Company Limited:O	500	840		0.00	2017-07-26
986	0911	Qianhai Health Holdings Limited:O	5,000	410		0.00	2016-07-08
987	0979	Green Energy Group Limited:O	260	116		0.00	2010-03-10
988	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	8,420		0.00	2017-08-15
989	3396	Legend Holdings Corporation:H	100	1,902		0.00	2016-06-01
990	1357	Meitu, Inc.:O	1,000	12,860		0.00	2017-08-14
991	0988	Silk Road Logistics Holdings Limited:O	955	258		0.00	2016-12-22
992	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,380		0.00	2017-06-23
993	0402	Peace Map Holding Limited:O	1,600	120		0.00	2016-10-17
994	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	83		0.00	2015-05-05
995	1130	China Environmental Resources Group Limited:O	300	53		0.00	2013-11-14
996	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	64		0.00	2014-06-18
997	0372	PT International Development Corporation Limited:O	270	122		0.00	2014-02-14
998	0159	Brockman Mining Limited:O	1,200	142		0.00	2011-12-15
999	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,700		0.00	2017-05-04
1000	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	7,811		0.00	2017-07-25
1001	0085	China Electronics Huada Technology Company Limited:O	250	290		0.00	2016-09-07
1002	0805	GLENCORE PLC:O	1,600	55,760		0.00	2016-07-11
1003	0069	SHANGRI-LA ASIA LIMITED:O	274	3,589		0.00	2014-12-22
1004	0288	WH Group Limited (KY):O	1,000	7,940		0.00	2017-08-21
1005	0456	New City Development Group Limited:O	156	52		0.00	2012-02-21
1006	0273	MASON GROUP HOLDINGS LIMITED:O	1,848	188		0.00	2017-04-13
1007	0767	Zhong Ji Longevity Science Group Limited:O	156	65		0.00	2015-05-22
1008	0577	South Shore Holdings Limited:O	36	33		0.00	2013-06-11
1009	2324	Capital VC Limited:O	80	4		0.00	2017-02-09
1010	0885	Rentian Technology Holdings Limited:O	250	96		0.00	2016-09-06
1011	8202	INNO-TECH HOLDINGS LIMITED:O	18	8		0.00	2016-11-07
1012	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	13		0.00	2015-04-08
1013	0059	Skyfame Realty (Holdings) Limited:O	13	16		0.00	2008-12-17
1014	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1015	0491	Emperor Culture Group Limited:O	13	3		0.00	2016-09-27

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