Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2017-08-22

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	0585	Imagi International Holdings Limited:O	13,632,000	7,088,640		1.98	2017-07-28
2	1222	WANG ON GROUP LIMITED:O	99,101,401	7,036,199		0.51	2017-08-03
3	8088	8088 Investment Holdings Limited:O	48,225,200	2,170,134		0.45	2017-03-22
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,207,500	1,114,988		0.43	2016-01-13
5	8103	hmvod Limited:O	560,000	1,108,800		0.39	2017-04-20
6	1332	Touyun Biotech Group Limited:O	29,950,000	12,728,750		0.31	2017-04-20
7	8046	Heng Xin China Holdings Limited:O	10,472,000	523,600		0.13	2016-12-21
8	0395	Smartac International Holdings Limited:O	4,480,000	483,840		0.09	2017-08-22
9	1130	China Environmental Resources Group Limited:O	1,297,000	233,460		0.08	2016-06-22
10	0299	Glory Sun Land Group Limited:O	26,000,000	962,000		0.08	2017-08-16
11	8268	Smart City Development Holdings Limited (KY):O	700,000	165,200		0.07	2017-05-24
12	0612	Carmen Century Investment Limited (KY):O	816,000	1,762,560		0.07	2017-08-22
13	0086	SUN HUNG KAI & CO. LIMITED:O	1,089,000	5,706,360		0.05	2017-08-02
14	1478	Q Technology (Group) Company Limited:O	545,000	8,022,400		0.05	2017-08-22
15	0648	SoftMedx Healthcare Limited:O	3,200,600	70,413		0.05	2017-08-09
16	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	237,160		0.04	2017-06-08
17	0064	GET NICE HOLDINGS LIMITED:O	3,360,000	974,400		0.04	2015-05-19
18	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,160,000	5,463,600		0.03	2015-02-10
19	0158	MELBOURNE ENTERPRISES LIMITED:O	8,000	1,513,600		0.03	2017-07-17
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,810,000	886,900		0.03	2016-09-27
21	0112	Lerthai Group Limited:O	100,000	317,000		0.03	2015-04-21
22	0673	China Health Group Limited:O	1,015,000	168,490		0.03	2015-04-20
23	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	619,200		0.03	2016-08-01
24	0480	HKR INTERNATIONAL LIMITED:O	356,000	1,598,440		0.03	2017-07-20
25	0766	Sino Prosper (Group) Holdings Limited:O	300,000	47,400		0.02	2012-03-13
26	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	74,700	*	0.02	2015-11-23
27	0103	Shougang Century Holdings Limited:O	400,000	116,000		0.02	2011-04-28
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	148,200		0.02	2016-11-17
29	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	442,000	238,680		0.02	2015-08-07
30	0261	GBA Holdings Limited:O	25,226,000	252,260		0.02	2016-11-02
31	8178	China Information Technology Development Limited:O	1,056,000	130,944		0.02	2016-11-24
32	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	38,250		0.02	2007-09-04
33	1393	Hidili Industry International Development Limited:O	353,000	112,960		0.02	2016-02-22
34	0729	FDG Electric Vehicles Limited:O	3,783,000	1,153,815		0.02	2017-07-26
35	0491	Emperor Culture Group Limited:O	480,000	115,200		0.01	2017-01-13
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	28,880		0.01	2013-03-20
37	0611	China Nuclear Energy Technology Corporation Limited:O	180,000	268,200		0.01	2015-05-20
38	1556	Chinney Kin Wing Holdings Limited:O	200,000	68,000		0.01	2017-05-26
39	1005	MATRIX HOLDINGS LIMITED:O	100,000	290,000		0.01	2008-05-06
40	1094	Cherish Sunshine International Limited:O	170,000	24,140		0.01	2017-08-14
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,760		0.01	2015-05-20
42	0764	Eternity Investment Limited:O	460,338	82,861		0.01	2016-03-16
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,384	30,123,565		0.01	2017-08-22
44	0108	GR Life Style Company Limited:O	106,000	72,080		0.01	2010-01-12
45	1133	Harbin Electric Company Limited:H	76,000	312,360		0.01	2017-02-17
46	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,147	178,866		0.01	2017-03-28
47	0613	Planetree International Development Limited:O	1,020,000	198,900		0.01	2015-06-05
48	0364	Blockchain Group Company Limited:O	2,500,000	45,000		0.01	2017-03-08
49	0233	Mingyuan Medicare Development Company Limited:O	460,000	105,800	*	0.01	2013-02-01
50	1080	Shengli Oil & Gas Pipe Holdings Limited:O	328,500	123,188		0.01	2017-08-04
51	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	107,000	844,230		0.01	2017-08-18
52	1709	DL Holdings Group Limited (KY):O	100,000	46,500		0.01	2017-05-11
53	0627	Japan Kyosei Group Company Limited:O	131,000	78,600		0.01	2017-05-09
54	0547	Digital Domain Holdings Limited:O	2,121,200	551,512		0.01	2017-06-30
55	0789	Artini Holdings Limited:O	500,000	50,000	*	0.01	2015-06-16
56	2371	Chuanglian Holdings Limited (KY):O	420,000	45,780		0.01	2017-04-03
57	0697	Shoucheng Holdings Limited:O	765,030	218,034		0.01	2015-08-13
58	0380	China Pipe Group Limited (BM):O	100,000	21,200		0.01	2015-01-20
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	78,720		0.01	2017-03-13
60	0908	Zhuhai Holdings Investment Group Limited:O	100,000	117,000		0.01	2015-08-19
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,100	24,748		0.01	2013-10-31
62	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	7,500		0.01	2015-07-21
63	6136	Kangda International Environmental Company Limited:O	130,000	192,400		0.01	2017-06-13
64	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-23
65	8226	KOALA Financial Group Limited:O	150,000	47,250		0.01	2017-02-20
66	0276	Mongolia Energy Corporation Limited:O	112,710	25,585		0.01	2016-10-11
67	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	172,800		0.01	2017-04-05
68	0911	Qianhai Health Holdings Limited:O	992,500	82,378		0.01	2016-07-08
69	1049	Celestial Asia Securities Holdings Limited:O	46,680	18,672		0.01	2015-09-17
70	0751	Skyworth Group Limited:O	170,000	661,300		0.01	2017-06-19
71	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	38,400		0.01	2014-04-03
72	0305	Wuling Motors Holdings Limited:O	100,000	68,000		0.01	2017-06-16
73	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	25,200		0.01	2014-09-02
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	25,200		0.01	2017-01-11
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	19,800		0.01	2014-05-19
76	0931	China HK Power Smart Energy Group Limited:O	290,000	374,100		0.01	2017-08-14
77	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	348,000		0.01	2015-05-18
78	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	35,000		0.01	2010-06-03
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	386,848	32,882		0.01	2017-07-31
80	1041	Lamtex Holdings Limited:O	51,250	17,938		0.01	2016-08-03
81	1637	SH Group (Holdings) Limited:O	20,000	11,400		0.01	2017-01-10
82	1097	i-CABLE Communications Limited:O	100,105	30,032		0.00	2017-03-14
83	0837	Carpenter Tan Holdings Limited:O	12,000	51,720		0.00	2015-05-05
84	0524	Great Wall Terroir Holdings Limited:O	41,600	19,760		0.00	2015-06-10
85	0603	China Oil And Gas Group Limited:O	272,600	139,026		0.00	2017-04-25
86	0757	Solargiga Energy Holdings Limited:O	150,000	21,300		0.00	2015-05-26
87	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	283,140		0.00	2016-10-31
88	3323	China National Building Material Company Limited:H	132,000	650,760		0.00	2017-03-28
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	24,900		0.00	2015-06-10
90	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,400		0.00	2016-08-29
91	3777	China Fiber Optic Network System Group Ltd.:O	96,000	67,200	*	0.00	2015-07-17
92	0808	Prosperity Real Estate Investment Trust:Unit	63,000	214,830		0.00	2017-04-10
93	0499	Qingdao Holdings International Limited:O	20,400	14,484		0.00	2017-05-04
94	0922	Anxian Yuan China Holdings Limited:O	220,000	19,140		0.00	2015-04-28
95	0024	BURWILL HOLDINGS LIMITED:O	200,000	42,200		0.00	2015-06-16
96	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	336,000		0.00	2016-08-31
97	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	105,600		0.00	2016-09-21
98	3322	Win Hanverky Holdings Limited:O	50,000	51,000		0.00	2016-07-25
99	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	58,300		0.00	2007-06-26
100	1816	CGN Power Co., Ltd.:H	419,000	867,330		0.00	2017-08-08
101	0715	China Oceanwide Holdings Limited:O	600,000	402,000		0.00	2016-05-11
102	0431	Greater China Financial Holdings Limited:O	250,000	53,000		0.00	2015-12-29
103	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	144,000		0.00	2017-03-15
104	0183	Winfull Group Holdings Limited:O	192,000	34,944		0.00	2017-03-08
105	2226	HONWORLD GROUP LIMITED:O	20,000	79,600		0.00	2015-06-01
106	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	170,400		0.00	2017-04-28
107	1469	Get Nice Financial Group Limited:O	84,000	124,320		0.00	2016-04-08
108	3838	China Starch Holdings Limited:O	200,000	46,000		0.00	2017-03-22
109	0418	FOUNDER HOLDINGS LIMITED:O	40,000	17,800		0.00	2015-05-29
110	0604	SHENZHEN INVESTMENT LIMITED:O	264,000	902,880		0.00	2017-04-28
111	1236	National Agricultural Holdings Limited:O	70,000	83,300	*	0.00	2016-11-23
112	0720	AUTO ITALIA HOLDINGS LIMITED:O	168,330	13,130		0.00	2016-04-05
113	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	8,920		0.00	2016-05-26
114	0296	Emperor Entertainment Hotel Limited:O	40,000	80,000		0.00	2013-10-21
115	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	82,800		0.00	2016-11-07
116	0223	Elife Holdings Limited:O	150,000	21,300		0.00	2017-01-11
117	8192	Global Token Limited:O	30,000	10,800		0.00	2017-05-12
118	0097	HENDERSON INVESTMENT LIMITED:O	87,000	59,160		0.00	2017-06-23
119	0212	NANYANG HOLDINGS LIMITED:O	1,000	42,400		0.00	2015-03-03
120	0588	Beijing North Star Company Limited:H	20,000	62,600		0.00	2016-03-23
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	6,240		0.00	2017-04-21
122	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	370,000	1,165,500		0.00	2017-07-31
123	1037	Maxnerva Technology Services Limited:O	18,000	30,960		0.00	2015-11-11
124	0577	South Shore Holdings Limited:O	25,000	22,500		0.00	2017-07-24
125	8299	GT Gold Holdings Limited:O	600,000	12,600		0.00	2017-05-08
126	0123	Yuexiu Property Company Limited:O	329,260	464,257		0.00	2017-04-25
127	0235	CSC Holdings Limited (HK):O	450,000	45,000		0.00	2016-10-27
128	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	28,100		0.00	2017-01-13
129	0701	CNT GROUP LIMITED:O	50,000	22,000		0.00	2011-10-24
130	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2010-04-22
131	2233	WEST CHINA CEMENT LIMITED:O	140,000	158,200		0.00	2017-03-24
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,600	138,128		0.00	2017-02-13
133	0745	China National Culture Group Limited:O	250,000	3,750		0.00	2016-09-26
134	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,112	30,740		0.00	2016-01-05
135	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	51,500		0.00	2010-03-05
136	8149	Altus Holdings Limited (KY):O	20,000	6,400		0.00	2016-11-14
137	2789	Yuanda China Holdings Limited:O	150,000	22,350		0.00	2015-08-20
138	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
139	1108	Triumph New Energy Company Limited:H	6,000	28,200		0.00	2017-06-23
140	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.00	2010-03-04
141	0820	HSBC China Dragon Fund:Unit	2,500	25,300		0.00	2017-03-17
142	0340	Tongguan Gold Group Limited:O	544,000	40,256		0.00	2013-10-23
143	1141	CMBC Capital Holdings Limited:O	1,004,000	421,680		0.00	2017-08-18
144	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	45,000		0.00	2017-07-18
145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	8,162		0.00	2011-05-20
146	1088	China Shenhua Energy Company Limited:H	72,000	1,382,400		0.00	2017-08-21
147	1818	Zhaojin Mining Industry Company Limited:H	22,000	140,800		0.00	2017-08-14
148	1487	Golden Century International Holdings Group Limited:Wrnt	20,000	320		0.00	2017-05-12
149	0091	Golden Century International Holdings Group Limited:O	100,000	7,200		0.00	2017-02-27
150	2823	iShares FTSE China A50 ETF:Unit	44,600	595,856		0.00	2017-05-24
151	0983	SOCAM Development Limited:O	10,000	20,200		0.00	2013-07-04
152	1231	Newton Resources Ltd:O	82,000	52,480		0.00	2016-02-04
153	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	86,500		0.00	2017-06-21
154	1102	Enviro Energy International Holdings Limited:O	150,000	11,700		0.00	2014-11-17
155	3888	Kingsoft Corporation Limited:O	26,000	536,900		0.00	2017-03-15
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,000	3,505,950		0.00	2017-08-02
157	0147	International Business Settlement Holdings Limited:O	400,000	158,000		0.00	2016-10-26
158	0275	Master Glory Group Limited:O	200,034	20,604		0.00	2017-02-07
159	0493	GOME Retail Holdings Limited:O	420,000	382,200		0.00	2017-07-06
160	2228	CECEP COSTIN New Materials Group Limited:O	45,000	27,000	*	0.00	2015-08-21
161	0623	SinoMedia Holding Limited:O	10,000	17,700		0.00	2017-01-13
162	1101	China Huarong Energy Company Limited:O	41,100	12,330		0.00	2016-03-30
163	0472	New Silkroad Culturaltainment Limited:O	60,000	49,800		0.00	2010-01-26
164	1600	Tian Lun Gas Holdings Limited:O	18,000	95,220		0.00	2011-05-03
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,600		0.00	2014-07-29
166	0405	Yuexiu Real Estate Investment Trust:Unit	53,000	266,590		0.00	2017-04-06
167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	170,000	530,400		0.00	2017-04-12
168	0307	Up Energy Development Group Limited:O	80,020	10,323	*	0.00	2015-12-01
169	6816	Prosper Construction Holdings Limited:O	14,000	8,260		0.00	2017-03-31
170	0404	Hsin Chong Group Holdings Limited:O	96,000	33,600	*	0.00	2017-02-15
171	1053	Chongqing Iron & Steel Company Limited:H	9,000	14,490		0.00	2017-03-08
172	1019	Convoy Global Holdings Limited:O	246,000	45,018		0.00	2017-07-11
173	1165	Shunfeng International Clean Energy Limited:O	70,000	24,500		0.00	2015-04-15
174	0653	BONJOUR HOLDINGS LIMITED:O	55,000	17,875		0.00	2017-04-07
175	8239	Capital Finance Holdings Limited:O	20,800	2,454		0.00	2014-10-08
176	1766	CRRC Corporation Limited:H	69,000	474,030		0.00	2017-08-04
177	0668	Doyen International Holdings Limited:O	20,000	7,100		0.00	2009-10-23
178	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	64,100		0.00	2011-07-07
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	109,200		0.00	2017-03-29
180	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	48,553	33,502		0.00	2017-03-31
181	1618	Metallurgical Corporation of China Ltd.:H	43,000	110,510		0.00	2017-04-10
182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	5,400		0.00	2015-06-17
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	178,400		0.00	2017-05-11
184	2383	TOM GROUP LIMITED:O	56,000	106,400		0.00	2015-05-20
185	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	46,400		0.00	2017-03-13
186	1868	Neo-Neon Holdings Limited:O	30,000	22,800		0.00	2016-05-05
187	0857	PETROCHINA COMPANY LIMITED:H	296,000	1,438,560		0.00	2017-07-14
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	3,060		0.00	2017-03-28
189	1686	SUNEVISION HOLDINGS LTD.:O	31,284	154,543		0.00	2017-05-10
190	2727	Shanghai Electric Group Company Limited:H	40,000	140,000		0.00	2017-07-13
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,876	6,835		0.00	2016-10-11
192	0193	CAPITAL ESTATE LIMITED:O	51,500	4,120		0.00	2017-05-09
193	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	60,600		0.00	2017-06-16
194	6138	Harbin Bank Co., Ltd.:H	40,000	97,200		0.00	2015-07-09
195	1161	WATER OASIS GROUP LIMITED:O	10,000	9,200		0.00	2011-06-17
196	0008	PCCW LIMITED:O	99,253	443,661		0.00	2017-07-14
197	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	271,000		0.00	2017-08-10
198	0327	PAX Global Technology Limited:O	14,000	59,360		0.00	2017-05-24
199	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2016-03-21
200	0704	Huscoke Holdings Limited:O	32,300	8,398		0.00	2016-05-13
201	0160	Hon Kwok Land Investment Company, Limited:O	8,900	41,919		0.00	2016-08-18
202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	15,800		0.00	2016-07-25
203	0647	Joyce Boutique Group Limited:O	20,000	5,300		0.00	2015-01-07
204	0410	SOHO CHINA LIMITED:O	62,500	278,125		0.00	2017-05-23
205	0712	Comtec Solar Systems Group Limited:O	20,000	5,100		0.00	2015-10-16
206	1800	China Communications Construction Company Limited:H	53,000	542,720		0.00	2017-04-10
207	0231	Ping An Securities Group (Holdings) Limited:O	225,000	18,900		0.00	2017-03-08
208	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,000	113,900		0.00	2017-07-06
209	1339	People's Insurance Company (Group) of China Limited (The):H	101,000	365,620		0.00	2017-07-20
210	0724	Ruixin International Holdings Limited:O	160,000	3,040		0.00	2015-06-03
211	0619	South China Financial Holdings Limited:O	172,800	10,022		0.00	2015-04-20
212	0269	China Resources and Transportation Group Limited:O	85,180	20,358		0.00	2016-02-11
213	6822	King's Flair International (Holdings) Limited:O	8,000	9,840		0.00	2016-07-21
214	2638	HK Electric Investments Limited:O	100,000	719,000		0.00	2017-07-05
215	0651	China Ocean Industry Group Limited:O	154,000	10,010		0.00	2015-08-12
216	0166	New Times Corporation Limited (BM):O	100,000	20,500		0.00	2016-10-12
217	0476	Ev Dynamics (Holdings) Limited:O	50,000	11,950		0.00	2016-04-26
218	0430	Oriental Explorer Holdings Limited:O	30,000	3,720		0.00	2007-06-26
219	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,600	1,121,490		0.00	2017-08-04
220	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,700		0.00	2007-06-26
221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,013	147,538		0.00	2017-08-04
222	0622	Oshidori International Holdings Limited:O	150,000	24,450		0.00	2016-07-14
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	81,120		0.00	2017-03-27
224	8081	Hang Tai Yue Group Holdings Limited:O	54,000	1,134		0.00	2016-10-07
225	2800	Tracker Fund of Hong Kong:Unit	34,320	966,108		0.00	2017-08-02
226	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	27,272		0.00	2015-05-11
227	0958	Huaneng Renewables Corporation Limited:H	50,000	118,500		0.00	2016-11-21
228	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	162,800		0.00	2017-07-25
229	2880	Liaoning Port Co., Ltd.:H	50,600	71,852		0.00	2017-07-17
230	1883	CITIC Telecom International Holdings Limited:O	34,750	81,663		0.00	2016-07-25
231	0390	CHINA RAILWAY GROUP LIMITED:H	41,000	241,080		0.00	2017-06-27
232	0185	Zensun Enterprises Limited:O	60,000	13,500		0.00	2015-04-08
233	1051	G-Resources Group Limited:O	261,028	25,320		0.00	2015-05-04
234	0968	XINYI SOLAR HOLDINGS LIMITED:O	71,000	185,310		0.00	2017-08-02
235	0904	China Green (Holdings) Limited:O	65,200	1,760		0.00	2016-11-22
236	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,220		0.00	2014-12-17
237	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2010-10-11
238	1395	ELL Environmental Holdings Limited:O	10,000	2,750		0.00	2016-11-17
239	0271	Asiasec Properties Limited:O	11,000	25,300		0.00	2012-03-16
240	0982	Huafa Property Services Group Company Limited:O	80,000	14,880		0.00	2015-05-21
241	0153	China Saite Group Company Limited:O	20,000	11,600		0.00	2017-05-09
242	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,760		0.00	2016-11-18
243	0999	I.T LIMITED:O	10,000	42,200		0.00	2011-11-25
244	1777	Fantasia Holdings Group Co., Limited:O	48,000	51,360		0.00	2017-03-13
245	1889	Sanai Health Industry Group Company Limited:O	20,000	6,900		0.00	2017-04-10
246	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	234,880		0.00	2017-07-06
247	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,640	6,026		0.00	2015-06-10
248	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	51,850		0.00	2015-03-09
249	1191	China Gem Holdings Limited:O	28,000	5,936		0.00	2015-02-03
250	0343	CULTURECOM HOLDINGS LIMITED:O	10,800	3,834		0.00	2016-10-31
251	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
252	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	87,360		0.00	2017-08-04
253	0136	China Ruyi Holdings Limited:O	572,000	80,652		0.00	2017-03-27
254	0199	ITC Properties Group Limited:O	6,800	19,924		0.00	2014-06-06
255	0369	Wing Tai Properties Limited:O	10,000	53,600		0.00	2017-04-25
256	0535	Gemdale Properties and Investment Corporation Limited:O	116,000	90,480		0.00	2017-07-07
257	0241	Alibaba Health Information Technology Limited:O	68,000	245,480		0.00	2017-07-06
258	0497	CSI Properties Limited (BM):O	72,500	29,000		0.00	2011-04-19
259	0076	Elate Holdings Limited:O	28,200	1,410		0.00	2015-06-08
260	0337	Greenland Hong Kong Holdings Limited:O	20,000	54,200		0.00	2017-06-29
261	2899	ZIJIN MINING GROUP CO., LTD.:H	41,000	116,850		0.00	2017-03-08
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,840	505,736		0.00	2017-07-19
263	1371	China Ecotourism Group Limited:O	60,000	8,580		0.00	2016-05-13
264	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	32,400		0.00	2015-11-19
265	0382	Welling Holding Limited:O	20,000	33,000		0.00	2011-06-14
266	0389	China Tontine Wines Group Limited:O	14,000	2,170		0.00	2012-09-11
267	2357	AviChina Industry & Technology Company Limited:H	16,000	72,960		0.00	2016-04-08
268	0005	HSBC HOLDINGS PLC:O	136,061	10,136,545		0.00	2017-08-08
269	3889	Global Corn Group Limited:O	10,000	2,300		0.00	2011-06-30
270	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,500		0.00	2015-06-15
271	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	94,800		0.00	2017-08-16
272	8071	China Netcom Technology Holdings Limited:O	30,000	8,100		0.00	2017-05-23
273	0067	China Lumena New Materials Corp.:O	36,000	45,000	*	0.00	2013-11-25
274	1338	BaWang International (Group) Holding Limited:O	20,000	5,600		0.00	2015-06-04
275	2010	Real Nutriceutical Group Limited:O	10,000	3,450		0.00	2017-03-13
276	0205	SEEC MEDIA GROUP LIMITED:O	40,000	1,400		0.00	2015-11-17
277	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,000	81,000		0.00	2017-07-18
278	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	189,000	682,290		0.00	2017-06-02
279	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	56,440		0.00	2017-08-18
280	0161	AVIC International Holdings Limited:H	2,000	7,580		0.00	2015-06-05
281	1327	Luxxu Group Limited:O	20,000	700		0.00	2015-10-29
282	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,560		0.00	2015-01-21
283	0196	Honghua Group Limited:O	30,000	18,900		0.00	2016-12-22
284	1113	CK Asset Holdings Limited (KY):O	20,486	1,394,072		0.00	2017-08-10
285	0621	Taung Gold International Limited:O	100,000	7,200		0.00	2017-07-12
286	3988	BANK OF CHINA LIMITED:H	457,100	1,787,261		0.00	2017-08-09
287	0119	Poly Property Group Co., Limited:O	20,000	76,200		0.00	2017-05-15
288	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	13,750		0.00	2017-07-21
289	1776	GF Securities Co., Ltd.:H	9,200	143,152		0.00	2015-06-12
290	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,000		0.00	2017-06-15
291	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	22,904		0.00	2016-11-30
292	8203	Kaisun Holdings Limited:O	3,000	1,140		0.00	2017-02-17
293	8007	Global Strategic Group Limited:O	28,880	4,361		0.00	2015-01-21
294	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	12,960		0.00	2010-03-08
295	1778	Colour Life Services Group Co., Limited:O	5,000	27,550		0.00	2017-07-06
296	1052	Yuexiu Transport Infrastructure Limited:O	8,345	48,818		0.00	2017-06-06
297	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,140		0.00	2013-10-31
298	6877	Top Eminent Healthcare Group Limited:O	10,000	3,950		0.00	2015-04-15
299	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,500		0.00	2017-05-22
300	0066	MTR CORPORATION LIMITED:O	28,464	1,292,266		0.00	2017-08-15
301	0189	DONGYUE GROUP LIMITED:O	10,000	37,700		0.00	2015-11-03
302	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	108,550		0.00	2017-08-04
303	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2013-01-25
304	8328	Xinyi Electric Storage Holdings Limited:O	2,500	3,800		0.00	2016-07-13
305	3918	NagaCorp Ltd.:O	20,000	91,400		0.00	2017-07-14
306	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-03-11
307	0730	Capital Industrial Financial Services Group Limited:O	12,000	2,928		0.00	2011-02-16
308	0646	China Environmental Technology Holdings Limited:O	16,000	3,040		0.00	2015-06-15
309	6818	China Everbright Bank Company Limited:H	30,000	109,500		0.00	2017-03-02
310	1893	China National Materials Company Limited:H	5,000	16,300		0.00	2015-05-29
311	0348	China Healthwise Holdings Limited:O	30,000	3,660		0.00	2016-03-17
312	8003	Great World Company Holdings Ltd:O	10,000	630		0.00	2007-06-26
313	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,533	7,596		0.00	2016-10-31
314	0061	Green Leader Holdings Group Limited:O	300,400	7,810		0.00	2015-09-30
315	1369	Wuzhou International Holdings Limited:O	20,000	16,000		0.00	2015-09-07
316	0371	Beijing Enterprises Water Group Limited:O	35,000	227,850		0.00	2017-07-27
317	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,000		0.00	2009-03-31
318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	10,921		0.00	2009-09-24
319	3328	Bank of Communications Co., Ltd.:H	134,805	762,996		0.00	2017-07-14
320	1180	Paradise Entertainment Limited (BM):O	4,000	4,000		0.00	2016-10-14
321	8265	China Trustful Group Limited:O	8,000	25,200		0.00	2017-05-08
322	0402	Peace Map Holding Limited:O	30,000	2,220		0.00	2015-05-28
323	1898	China Coal Energy Company Limited:H	15,000	58,050		0.00	2017-04-10
324	1003	Huanxi Media Group Limited:O	10,000	19,500		0.00	2015-05-19
325	1083	Towngas Smart Energy Company Limited:O	10,000	51,900		0.00	2017-03-23
326	0717	Emperor Capital Group Limited:O	24,000	16,320		0.00	2017-02-01
327	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2016-10-14
328	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	3,480		0.00	2015-05-21
329	0001	CK Hutchison Holdings Limited:O	13,486	1,385,012		0.00	2017-08-02
330	0190	HKC (HOLDINGS) LIMITED:O	1,789	10,555		0.00	2016-10-11
331	1508	China Reinsurance (Group) Corporation:H	22,000	39,160		0.00	2017-01-13
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,640	95,085		0.00	2017-08-22
333	0818	Hi Sun Technology (China) Limited:O	9,000	13,230		0.00	2017-05-24
334	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	2,625		0.00	2011-10-14
335	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	23,040		0.00	2016-07-25
336	0823	Link Real Estate Investment Trust:Unit	7,000	444,150		0.00	2017-03-28
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,029	646,346		0.00	2017-06-23
338	1182	Success Dragon International Holdings Limited:O	6,500	1,482		0.00	2015-05-07
339	1186	China Railway Construction Corporation Limited:H	6,500	64,610		0.00	2017-05-11
340	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	17,800		0.00	2016-05-19
341	0106	Landsea Green Management Limited:O	12,000	11,520		0.00	2014-07-07
342	0992	LENOVO GROUP LIMITED:O	34,000	148,240		0.00	2017-04-28
343	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	53,550		0.00	2015-07-16
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	26,200		0.00	2017-05-11
345	0910	China Sandi Holdings Limited:O	12,500	3,375		0.00	2016-02-04
346	0397	Minerva Group Holding Limited:O	8,528	1,049		0.00	2017-05-09
347	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	129,580		0.00	2017-08-04
348	0683	KERRY PROPERTIES LIMITED:O	4,000	115,800		0.00	2015-05-13
349	0586	China Conch Venture Holdings Limited:O	5,000	70,300		0.00	2014-01-02
350	1382	Pacific Textiles Holdings Limited:O	4,000	30,800		0.00	2016-09-19
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,000	1,120,850		0.00	2017-08-18
352	0399	Starcoin Group Limited:O	4,000	1,880		0.00	2014-04-14
353	0806	Value Partners Group Limited:O	5,000	34,350		0.00	2016-08-19
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2013-06-03
355	0850	Long Well International Holdings Limited:O	20,000	2,820		0.00	2015-04-29
356	0763	ZTE CORPORATION:H	2,000	38,640		0.00	2017-08-18
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	2,360		0.00	2017-04-10
358	0753	Air China Limited:H	12,000	82,200		0.00	2017-04-26
359	0941	China Mobile Limited (HK):O	53,000	4,634,850		0.00	2017-08-22
360	2238	Guangzhou Automobile Group Co., Ltd.:H	5,688	88,619		0.00	2016-10-13
361	6886	Huatai Securities Co., Ltd.:H	4,400	68,376		0.00	2017-08-04
362	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-03-27
363	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,000		0.00	2015-06-18
364	0555	REXLot Holdings Limited:O	25,000	1,925		0.00	2017-01-18
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,407	253,345		0.00	2017-07-17
366	1234	China Lilang Limited:O	3,000	17,910		0.00	2017-03-27
367	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,200		0.00	2015-05-06
368	6881	China Galaxy Securities Co., Ltd.:H	9,000	60,840		0.00	2017-08-02
369	1207	SRE Group Limited:O	50,000	10,200		0.00	2015-07-20
370	0362	China Zenith Chemical Group Limited:O	2,687	927		0.00	2017-05-16
371	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	43,720		0.00	2017-07-19
372	1060	Damai Entertainment Holdings Limited (BM):O	60,000	82,800		0.00	2017-08-01
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	70,080		0.00	2016-07-19
374	0787	Global Brands Group Holding Limited:O	20,000	14,000		0.00	2017-04-10
375	0728	CHINA TELECOM CORPORATION LIMITED:H	32,000	120,960		0.00	2017-05-11
376	0880	SJM Holdings Limited:O	13,000	89,570		0.00	2016-07-29
377	1988	China Minsheng Banking Corp., Ltd.:H	15,040	115,658		0.00	2017-06-06
378	1194	Bay Area Gold Group Limited:O	30,000	3,090		0.00	2016-01-04
379	1398	Industrial and Commercial Bank of China Limited:H	184,820	1,038,688		0.00	2017-08-21
380	1380	China Kingstone Mining Holdings Limited:O	6,000	822		0.00	2016-09-08
381	0700	TENCENT HOLDINGS LIMITED:O	20,100	6,512,400		0.00	2017-08-21
382	6823	HKT Limited (KY):O	15,890	165,892		0.00	2017-08-16
383	0916	China Longyuan Power Group Corporation Limited:H	7,000	42,000		0.00	2017-03-30
384	0083	SINO LAND COMPANY LIMITED:O	13,200	171,336		0.00	2015-08-28
385	0109	Good Resources Holdings Limited:O	14,765	6,201		0.00	2014-08-18
386	0959	Century Entertainment International Holdings Limited:O	1,250	569		0.00	2015-06-12
387	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	5,440		0.00	2011-10-13
388	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	205,000		0.00	2017-08-15
389	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	40,000		0.00	2017-04-05
390	0802	China e-Wallet Payment Group Limited:O	5,000	1,105		0.00	2015-07-21
391	8011	Polyard Petroleum International Group Limited:O	5,500	869		0.00	2011-09-15
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,060	169,004		0.00	2017-08-08
393	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,210		0.00	2015-04-09
394	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,200		0.00	2017-04-10
395	0002	CLP HOLDINGS LIMITED:O	4,480	367,136		0.00	2017-07-13
396	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	67,680		0.00	2013-09-11
397	6030	CITIC Securities Company Limited:H	4,000	63,760		0.00	2017-08-04
398	1091	South Manganese Investment Limited:O	6,000	3,420		0.00	2010-11-22
399	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	105,560		0.00	2017-03-21
400	0006	Power Assets Holdings Limited:O	3,500	237,300		0.00	2017-08-14
401	3800	GCL Technology Holdings Limited (KY):O	30,000	27,300		0.00	2017-03-27
402	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,400		0.00	2016-08-12
403	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	72,200		0.00	2017-08-02
404	1680	Macau Legend Development Limited:O	10,000	12,800		0.00	2017-03-28
405	1813	KWG Group Holdings Limited:O	5,000	27,350		0.00	2017-08-04
406	1215	Kai Yuan Holdings Limited:O	20,000	1,220		0.00	2015-05-15
407	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	110,600		0.00	2016-12-30
408	3993	CMOC Group Limited (CN):H	6,000	23,820		0.00	2017-07-03
409	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	137,100		0.00	2017-04-10
410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	362,615	2,400,511		0.00	2017-08-14
411	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	612		0.00	2010-02-19
412	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	9,030		0.00	2017-05-12
413	0494	LI & FUNG LIMITED:O	12,000	34,200		0.00	2017-04-10
414	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,880		0.00	2017-06-27
415	8006	Sino Splendid Holdings Limited:O	450	119		0.00	2016-06-13
416	0309	Xinhua News Media Holdings Limited:O	2,000	590		0.00	2016-10-06
417	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-13
418	1677	China Renewable Energy Investment Limited:Wrnt	615	22		0.00	2017-05-22
419	0987	China Renewable Energy Investment Limited:O	3,075	738		0.00	2011-11-03
420	0670	China Eastern Airlines Corporation Limited:H	6,000	25,200		0.00	2016-09-27
421	2009	BBMG Corporation:H	3,000	12,450		0.00	2017-06-26
422	2038	FIH Mobile Limited:O	10,000	24,100		0.00	2017-05-25
423	0869	Playmates Toys Limited:O	1,500	2,040		0.00	2017-03-31
424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,440		0.00	2015-05-08
425	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	2,760		0.00	2016-08-15
426	3308	Golden Eagle Retail Group Limited:O	2,000	20,560		0.00	2012-03-07
427	0883	CNOOC LIMITED:O	52,000	472,160		0.00	2017-05-09
428	0182	Concord New Energy Group Limited:O	10,000	3,300		0.00	2017-03-13
429	2356	DAH SING BANKING GROUP LIMITED:O	1,600	26,912		0.00	2017-08-17
430	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,000	165,880		0.00	2017-07-14
431	1038	CK Infrastructure Holdings Limited:O	3,000	212,100		0.00	2017-08-01
432	3883	China Aoyuan Group Limited:O	3,000	9,300		0.00	2017-04-10
433	0459	Legend Upstar Holdings Limited (KY):O	2,000	740		0.00	2017-06-29
434	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	505,600		0.00	2017-07-03
435	0694	Beijing Capital International Airport Company Limited:H	2,000	23,960		0.00	2017-04-18
436	3886	Town Health International Medical Group Limited:O	8,000	5,280		0.00	2017-03-31
437	0543	Pacific Online Limited:O	1,155	1,652		0.00	2017-08-18
438	2324	Capital VC Limited:O	2,800	154		0.00	2017-02-09
439	3999	DaChan Food (Asia) Limited:O	1,000	700		0.00	2017-03-03
440	1055	China Southern Airlines Company Limited:H	3,000	17,580		0.00	2015-04-01
441	8117	China Primary Energy Holdings Limited:O	900	801		0.00	2013-07-22
442	0263	GT GROUP HOLDINGS LIMITED:O	1,348	313		0.00	2017-03-24
443	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,262	49,439		0.00	2013-01-15
444	8063	Global Mastermind Holdings Limited:O	4,020	587		0.00	2008-08-29
445	0138	CCT Fortis Holdings Limited:O	800	816		0.00	2016-03-24
446	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,250	719		0.00	2013-01-14
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	42,320		0.00	2017-07-27
448	0521	CWT International Limited:O	10,000	3,050		0.00	2017-07-04
449	1259	Prosperous Future Holdings Limited (KY):O	1,000	395		0.00	2014-01-03
450	1070	TCL Electronics Holdings Limited:O	1,500	5,580		0.00	2015-03-25
451	0267	CITIC Limited (HK):O	25,000	294,000		0.00	2017-05-11
452	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,363	162,433		0.00	2017-06-21
453	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	540		0.00	2014-10-21
454	1249	Tonly Electronics Holdings Limited:O	200	1,858		0.00	2017-06-19
455	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2014-09-16
456	0680	Nan Hai Corporation Limited:O	50,000	13,250		0.00	2016-10-17
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,329	88,219		0.00	2017-08-18
458	0707	Asia Television Holdings Limited:O	4,000	1,060		0.00	2008-01-23
459	0011	HANG SENG BANK, LIMITED:O	1,300	227,110		0.00	2017-08-10
460	1899	Xingda International Holdings Limited:O	1,000	3,120		0.00	2015-09-01
461	1888	Kingboard Laminates Holdings Limited:O	2,000	24,320		0.00	2017-08-11
462	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	18,080		0.00	2017-05-02
463	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,040		0.00	2016-12-13
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,800	19,992		0.00	2017-06-06
465	0985	CST Holding (HK) Limited (KY):O	22,880	847		0.00	2016-05-13
466	0813	Shimao Group Holdings Limited:O	2,000	27,800		0.00	2015-04-28
467	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	60,600		0.00	2017-03-31
468	0164	China Baoli Technologies Holdings Limited:O	20,000	3,800		0.00	2016-12-01
469	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,060		0.00	2007-12-18
470	3998	Bosideng International Holdings Limited:O	6,000	3,900		0.00	2016-10-06
471	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,770		0.00	2011-04-01
472	2282	MGM China Holdings Limited:O	2,000	32,040		0.00	2017-03-08
473	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	144,480		0.00	2017-05-26
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,000	4,940		0.00	2017-03-30
475	0353	Energy International Investments Holdings Limited:O	1,500	276		0.00	2014-10-23
476	1208	MMG Limited (HK):O	3,900	14,703		0.00	2017-05-04
477	0998	China CITIC Bank Corporation Limited:H	6,800	33,728		0.00	2017-04-10
478	0198	SMI Holdings Group Limited:O	1,205	4,700		0.00	2017-06-06
479	0672	Zhong An Group Limited:O	1,200	3,168		0.00	2017-07-06
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	7,680		0.00	2016-10-25
481	2888	STANDARD CHARTERED PLC:O	1,335	103,196		0.00	2017-08-01
482	0240	BUILD KING HOLDINGS LIMITED:O	500	270		0.00	2017-04-10
483	0245	China Vered Financial Holding Corporation Limited:O	10,600	4,293		0.00	2017-05-09
484	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,210	29,222		0.00	2016-06-16
485	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000	220		0.00	2015-07-17
486	1881	Regal Real Estate Investment Trust:Unit	1,000	2,390		0.00	2012-10-24
487	0274	Renaissance Asia Silk Road Group Limited:O	5,000	120		0.00	2016-04-19
488	0862	Vision Values Holdings Limited:O	1,000	400		0.00	2015-05-05
489	0945	MANULIFE FINANCIAL CORPORATION:O	500	76,250		0.00	2016-10-24
490	0606	China Agri-Industries Holdings Limited:O	1,300	4,589		0.00	2015-04-14
491	1128	Wynn Macau, Limited:O	1,200	20,952		0.00	2016-12-09
492	3333	China Evergrande Group:O	3,000	64,950		0.00	2017-08-04
493	0617	PALIBURG HOLDINGS LIMITED:O	250	793		0.00	2008-11-07
494	0689	EPI (Holdings) Limited:O	1,080	383		0.00	2015-06-10
495	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	12,380		0.00	2017-07-03
496	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	935	243		0.00	2016-09-08
497	1886	China Huiyuan Juice Group Limited:O	500	1,225		0.00	2017-07-14
498	8009	Chinese Energy Holdings Limited:O	400	24		0.00	2015-06-23
499	0059	Skyfame Realty (Holdings) Limited:O	478	641		0.00	2011-03-29
500	1299	AIA Group Limited:O	2,000	117,400		0.00	2017-05-16
501	1733	E-Commodities Holdings Limited:O	500	445		0.00	2017-03-31
502	0272	SHUI ON LAND LIMITED:O	1,100	1,958		0.00	2017-07-14
503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,060		0.00	2017-03-31
504	0419	Hony Media Group:O	1,500	450		0.00	2016-03-16
505	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	250	29		0.00	2016-03-01
506	0479	CIL HOLDINGS LIMITED:O	400	33		0.00	2011-03-03
507	1227	National Investments Fund Limited:O	240	18		0.00	2012-04-17
508	1482	STYLAND HOLDINGS LIMITED:Wrnt	90	5		0.00	2017-05-09
509	0211	STYLAND HOLDINGS LIMITED:O	449	73		0.00	2017-05-09
510	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,156	358		0.00	2015-01-26
511	0628	Tong Tong AI Social Group Limited:O	160	154		0.00	2013-11-20
512	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150	761		0.00	2017-07-25
513	2007	Country Garden Holdings Company Limited:O	1,049	10,196		0.00	2017-05-29
514	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27	399		0.00	2017-08-16
515	0988	Silk Road Logistics Holdings Limited:O	180	54		0.00	2012-09-24
516	0718	Tai United Holdings Limited:O	200	242		0.00	2016-09-12
517	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	9		0.00	2017-01-17
518	0139	Smart Fish Wealthlink Holdings Limited:O	258	29		0.00	2017-06-13
519	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,636		0.00	2015-12-15
520	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52	1,126		0.00	2015-03-06
521	0659	CTF Services Limited (BM):O	58	902		0.00	2016-11-24
522	0273	MASON GROUP HOLDINGS LIMITED:O	412	42		0.00	2017-05-18
523	0572	Future World Holdings Limited:O	67	10		0.00	2017-06-13
524	0885	Rentian Technology Holdings Limited:O	90	35		0.00	2017-01-24
525	0805	GLENCORE PLC:O	100	3,470		0.00	2012-09-18
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	12	54		0.00	2015-07-02
527	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	2		0.00	2015-11-10
528	0626	Public Financial Holdings Limited:O	3	11		0.00	2016-08-23
529	0221	Easy One Financial Group Limited:O	1	0		0.00	2017-02-22
530	0835	Asia Coal Limited:O	20	2		0.00	2007-06-26
531	0286	Aidigong Maternal & Child Health Limited (BM):O	5	3		0.00	2015-04-21
532	8080	North Asia Strategic Holdings Limited:O	3	0		0.00	2012-10-04

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