PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2017-08-30

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	8265	China Trustful Group Limited:O	478,209,327	1,506,359,380		22.23	2017-08-25
2	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	721,509,624	64,935,866		9.50	2017-08-21
3	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	10,274,000		2.32	2015-10-05
4	0646	China Environmental Technology Holdings Limited:O	75,592,000	14,060,112		2.07	2017-01-13
5	3626	Hang Sang (Siu Po) International Holding Company Limited:O	3,666,000	7,441,980		1.99	2017-08-17
6	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	70,000	1,592,500		0.57	2017-03-17
7	6928	TOMO Holdings Limited (KY):O	2,500,000	1,700,000		0.56	2017-07-21
8	3101	Vanguard FTSE Developed Europe Index ETF:Unit	50,000	949,000		0.53	2017-03-17
9	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	590,150		0.49	2012-10-11
10	0736	China Properties Investment Holdings Limited:O	22,659,600	1,087,661		0.47	2017-08-22
11	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	3,355,000		0.42	2017-08-29
12	0810	China Castson 81 Finance Company Limited (BM):O	2,172,000	369,240		0.40	2017-06-20
13	0650	Productive Technologies Company Limited (BM):O	7,105,000	10,799,600		0.35	2017-08-30
14	2889	Nickel Resources International Holdings Company Limited:O	10,960,000	2,674,240	*	0.35	2015-02-04
15	8297	Ocean Star Technology Group Limited:O	1,600,000	520,000		0.33	2017-07-17
16	0205	SEEC MEDIA GROUP LIMITED:O	18,115,000	706,485		0.28	2017-08-11
17	1130	China Environmental Resources Group Limited:O	4,426,650	810,077		0.26	2017-06-29
18	1557	K. H. Group Holdings Limited:O	1,008,000	1,340,640		0.25	2017-07-04
19	8156	Sinopharm Tech Holdings Limited:O	7,690,000	3,652,750		0.23	2017-06-15
20	0979	Green Energy Group Limited:O	1,758,010	703,204		0.19	2015-05-20
21	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,768,000	531,456		0.18	2015-07-10
22	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,900,000	6,960,000		0.15	2017-08-22
23	0430	Oriental Explorer Holdings Limited:O	4,028,000	507,528		0.15	2015-09-16
24	0240	BUILD KING HOLDINGS LIMITED:O	1,571,750	848,745		0.13	2017-08-30
25	1280	China Qidian Guofeng Holdings Limited:O	2,582,000	2,143,060		0.13	2017-03-15
26	1991	Ta Yang Group Holdings Limited:O	1,000,000	810,000		0.11	2017-08-30
27	0433	North Mining Shares Company Limited:O	23,480,000	3,240,240		0.11	2017-07-27
28	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,500,000	649,000		0.10	2017-08-01
29	0428	Cocoon Holdings Limited:O	88,004	90,644		0.10	2016-07-19
30	1371	China Ecotourism Group Limited:O	8,727,250	1,274,179		0.10	2017-07-24
31	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	433,500		0.09	2016-11-17
32	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	369,000	1,512,900		0.09	2017-08-29
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	1,344,000		0.09	2017-08-28
34	8171	China Trends Holdings Limited:O	37,120,000	556,800		0.09	2017-02-21
35	2133	Greenway Mining Group Limited:O	2,000,000	244,000		0.08	2017-08-30
36	0603	China Oil And Gas Group Limited:O	4,844,260	2,567,458		0.08	2017-06-21
37	0231	Ping An Securities Group (Holdings) Limited:O	15,500,375	1,348,533		0.08	2017-02-27
38	8239	Capital Finance Holdings Limited:O	1,063,000	104,174		0.08	2015-06-25
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	123,000		0.08	2013-12-17
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	174,000	763,860		0.07	2017-07-03
41	8059	Glory Flame Holdings Limited:O	610,000	298,900		0.07	2017-08-24
42	0745	China National Culture Group Limited:O	6,630,000	106,080		0.07	2017-08-08
43	0575	Regent Pacific Group Limited:O	1,235,000	327,275		0.07	2017-04-27
44	0076	Elate Holdings Limited:O	2,530,277	126,514		0.06	2017-07-25
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,411,750	165,175		0.06	2017-08-25
46	6163	Gemilang International Limited:O	152,000	281,200		0.06	2017-07-21
47	1488	Best Food Holding Company Limited:O	500,000	625,000		0.06	2015-07-03
48	0333	Top Form International Limited:O	130,000	213,200		0.06	2014-12-02
49	0660	Wai Chun Bio-Technology Limited:O	9,800,000	784,000		0.06	2017-08-18
50	1094	Cherish Sunshine International Limited:O	737,600	95,150		0.05	2017-08-14
51	8222	E Lighting Group Holdings Limited:O	232,000	53,592		0.05	2014-11-18
52	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	401,750	190,831		0.05	2015-08-21
53	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	360,000	62,640		0.05	2017-08-04
54	1097	i-CABLE Communications Limited:O	975,776	287,854		0.05	2017-08-07
55	1165	Shunfeng International Clean Energy Limited:O	2,032,000	690,880		0.05	2017-06-09
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	716,800		0.05	2017-05-18
57	0990	Deep Source Holdings Limited:O	3,495,000	692,010		0.04	2017-07-31
58	0588	Beijing North Star Company Limited:H	310,000	995,100		0.04	2017-05-11
59	0097	HENDERSON INVESTMENT LIMITED:O	1,327,000	902,360		0.04	2017-01-12
60	1389	Major Holdings Limited (KY):O	1,000,000	143,000		0.04	2017-07-14
61	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	165,000	561,000		0.04	2017-08-02
62	1520	Virtual Mind Holding Company Limited:O	690,000	717,600		0.04	2016-12-19
63	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	220,000	12,100		0.04	2016-07-07
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	405,989		0.04	2017-07-21
65	0353	Energy International Investments Holdings Limited:O	1,235,500	235,981		0.04	2015-09-30
66	0556	Pan Asia Environmental Protection Group Limited:O	340,000	241,400		0.04	2017-08-01
67	0623	SinoMedia Holding Limited:O	207,000	360,180		0.04	2016-06-17
68	0760	Talent Property Group Limited:O	3,942,500	374,538		0.04	2016-07-19
69	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	162,000		0.04	2016-10-17
70	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,100,000	770,000		0.04	2017-07-21
71	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	92,500		0.03	2017-08-11
72	0515	China Silver Technology Holdings Limited:O	355,000	90,525		0.03	2016-07-25
73	1718	Wan Kei Group Holdings Limited:O	330,000	204,600		0.03	2017-03-21
74	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306,327	174,606		0.03	2017-07-05
75	0528	Kingdom Holdings Limited (KY):O	212,000	201,400		0.03	2017-02-01
76	0595	AV CONCEPT HOLDINGS LIMITED:O	260,000	189,800		0.03	2017-08-21
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	82,000		0.03	2016-06-15
78	0724	Ruixin International Holdings Limited:O	4,480,000	80,640		0.03	2017-04-27
79	3363	Zhengye International Holdings Company Limited:O	160,000	289,600		0.03	2017-07-07
80	0381	AOM International Group Company Limited:O	1,890,000	113,400		0.03	2016-07-21
81	1064	Zhong Hua International Holdings Limited:O	185,000	53,650		0.03	2017-05-19
82	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	131,868		0.03	2011-09-20
83	0082	Crazy Sports Group Limited:O	980,600	264,762		0.03	2017-07-12
84	2371	Chuanglian Holdings Limited (KY):O	1,368,000	150,480		0.03	2015-08-03
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,370,000	181,980		0.03	2017-08-18
86	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	174,345	12,701,033		0.03	2017-08-22
87	3823	Tech Pro Technology Development Limited:O	2,209,600	187,816		0.03	2017-03-27
88	0993	XinKong International Capital Holdings Limited:O	947,460	2,425,498		0.03	2017-02-10
89	0509	Century Sunshine Group Holdings Limited:O	1,181,500	319,005		0.03	2017-08-02
90	0681	Chinese People Holdings Company Limited:O	1,779,039	154,776		0.03	2016-12-23
91	1251	SPT Energy Group Inc.:O	380,000	190,000		0.02	2017-07-05
92	0706	Beautiful China Holdings Company Limited:O	1,300,000	109,200		0.02	2015-08-11
93	0065	Grand Ocean Advanced Resources Company Limited:O	372,000	111,600		0.02	2017-06-09
94	2823	iShares FTSE China A50 ETF:Unit	522,424	7,324,384		0.02	2017-08-30
95	1053	Chongqing Iron & Steel Company Limited:H	130,000	209,300		0.02	2017-08-29
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	734,400	719,712		0.02	2017-06-29
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	291,500		0.02	2017-08-16
98	0637	Lee Kee Holdings Limited:O	192,000	120,960		0.02	2017-03-24
99	0894	Man Yue Technology Holdings Limited:O	110,000	99,000		0.02	2014-08-18
100	1637	SH Group (Holdings) Limited:O	92,000	63,480		0.02	2017-08-04
101	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	20,256		0.02	2007-06-26
102	8269	Wealth Glory Holdings Limited:O	184,333	46,083		0.02	2016-12-08
103	1259	Prosperous Future Holdings Limited (KY):O	250,000	102,500		0.02	2017-08-15
104	1447	SFK Construction Holdings Limited:O	86,000	295,840		0.02	2017-08-25
105	2010	Real Nutriceutical Group Limited:O	340,000	103,700		0.02	2017-05-29
106	8238	Winto Group (Holdings) Limited:O	1,840,000	93,840		0.02	2015-08-19
107	0928	King International Investment Limited (KY):O	1,008,000	197,568		0.02	2017-05-04
108	0455	Tianda Pharmaceuticals Limited:O	450,000	157,500		0.02	2010-08-03
109	1421	Prosperity Group International Limited (KY):O	200,000	46,400		0.02	2016-10-03
110	8460	Basetrophy Group Holdings Limited:O	200,000	24,000		0.02	2017-07-10
111	8182	China Candy Holdings Limited:O	320,000	53,760		0.02	2017-08-29
112	0600	China Infrastructure Investment Limited:O	840,000	50,400		0.02	2017-08-22
113	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	186,000	135,780		0.02	2016-08-11
114	0985	CST Holding (HK) Limited (KY):O	7,545,600	271,642		0.02	2017-06-05
115	8203	Kaisun Holdings Limited:O	111,000	40,515		0.02	2017-02-17
116	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	270,100		0.02	2017-08-30
117	1613	Synertone Communication Corporation:O	624,000	72,384		0.02	2017-06-02
118	0842	Leoch International Technology Limited:O	251,000	351,400		0.02	2017-07-04
119	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,250	58,015		0.02	2017-05-09
120	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	89,900		0.02	2017-03-15
121	0982	Huafa Property Services Group Company Limited:O	1,820,000	336,700		0.02	2016-09-21
122	0577	South Shore Holdings Limited:O	165,120	148,608		0.02	2017-07-24
123	3323	China National Building Material Company Limited:H	516,002	2,518,090		0.02	2017-08-18
124	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
125	0402	Peace Map Holding Limited:O	1,420,000	95,140		0.02	2017-05-26
126	0613	Planetree International Development Limited:O	1,608,000	321,600		0.02	2017-06-09
127	1191	China Gem Holdings Limited:O	621,000	124,200		0.02	2017-02-02
128	1661	China Frontier Technology Group:O	275,000	283,250		0.02	2017-07-03
129	0209	Winshine Science Company Limited:O	620,000	60,760		0.02	2015-12-29
130	0106	Landsea Green Management Limited:O	655,500	596,505		0.02	2017-08-24
131	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	120,000		0.02	2015-12-16
132	0500	Frontier Services Group Limited:O	238,658	322,188		0.02	2017-02-24
133	1733	E-Commodities Holdings Limited:O	518,350	425,047		0.02	2017-06-30
134	0764	Eternity Investment Limited:O	630,276	112,819		0.02	2017-07-27
135	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	710,000	1,207,000		0.02	2016-02-24
136	1237	China Environmental Technology and Bioenergy Holdings Limited:O	501,860	121,450		0.02	2017-08-03
137	8109	Kirin Group Holdings Limited:O	720,000	18,000		0.02	2017-08-16
138	2878	Solomon Systech (International) Limited:O	402,000	126,630		0.02	2017-03-10
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,693	457,303		0.02	2017-08-11
140	0110	China Fortune Holdings Limited:O	148,000	34,040		0.02	2014-03-13
141	0913	Harbour Digital Asset Capital Limited:O	300,000	16,800		0.02	2017-07-03
142	0439	KuangChi Science Limited:O	976,085	2,508,538		0.02	2017-06-26
143	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	184,000		0.02	2016-03-14
144	0673	China Health Group Limited:O	576,000	91,008		0.02	2017-05-15
145	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	308		0.02	2015-05-26
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	142,800		0.02	2015-05-27
147	0030	YNBY International Limited:O	700,000	185,500		0.02	2017-08-30
148	1207	SRE Group Limited:O	3,162,285	632,457		0.02	2017-03-29
149	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	680,000		0.02	2017-06-16
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	531,340	45,695		0.02	2017-01-10
151	0261	GBA Holdings Limited:O	20,252,000	202,520		0.02	2017-05-05
152	0364	Blockchain Group Company Limited:O	3,496,000	59,432		0.01	2017-07-07
153	1178	Huiyin Holdings Group Limited:O	890,000	69,420		0.01	2017-04-07
154	0626	Public Financial Holdings Limited:O	164,000	587,120		0.01	2017-07-12
155	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	360,000		0.01	2017-06-07
156	1496	AP Rentals Holdings Limited:O	128,000	47,360		0.01	2017-07-10
157	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	322,500		0.01	2008-08-29
158	1026	Universal Technologies Holdings Limited:O	310,000	79,050		0.01	2016-04-06
159	1581	Progressive Path Group Holdings Limited:O	150,000	67,500		0.01	2017-07-06
160	0655	HONGKONG CHINESE LIMITED:O	286,000	403,260		0.01	2017-01-10
161	8242	GSN Corporations Limited:O	200,000	95,000		0.01	2016-08-10
162	0578	Rosan Resources Holdings Limited:O	100,000	12,500		0.01	2016-05-19
163	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	63,866		0.01	2014-04-10
164	2345	Shanghai Prime Machinery Company Limited:H	106,000	182,320		0.01	2015-04-14
165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,287	626,185		0.01	2017-07-21
166	0404	Hsin Chong Group Holdings Limited:O	782,000	273,700	*	0.01	2017-03-22
167	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,936	38,254		0.01	2017-06-12
168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	101,000		0.01	2017-05-09
169	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,001	914,284		0.01	2017-08-15
170	1549	Ever Harvest Group Holdings Limited:O	184,000	45,632		0.01	2017-08-11
171	1145	Courage Investment Group Limited:O	60,000	60,000		0.01	2017-07-07
172	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	77,000		0.01	2017-08-22
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,300	27,023		0.01	2017-03-28
174	8112	Cornerstone Financial Holdings Limited:O	29,600	6,986		0.01	2016-11-03
175	0620	DTXS Silk Road Investment Holdings Company Limited:O	71,066	343,249		0.01	2017-04-27
176	3378	Xiamen International Port Co., Ltd:H	126,000	206,640		0.01	2017-07-26
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	133,000		0.01	2016-11-28
178	3337	Anton Oilfield Services Group:O	338,000	243,360		0.01	2017-08-03
179	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
181	2866	COSCO SHIPPING Development Co., Ltd.:H	470,851	894,617		0.01	2017-08-28
182	6898	China Aluminum Cans Holdings Limited:O	100,000	118,000		0.01	2017-08-25
183	1669	Global International Credit Group Limited:O	50,000	53,000		0.01	2015-05-11
184	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	148,500		0.01	2017-02-10
185	1101	China Huarong Energy Company Limited:O	269,000	80,700		0.01	2016-12-16
186	0808	Prosperity Real Estate Investment Trust:Unit	181,000	622,640		0.01	2017-03-03
187	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
188	1500	In Construction Holdings Limited:O	100,000	83,000		0.01	2017-01-10
189	2777	Guangzhou R&F Properties Co., Ltd.:H	119,601	2,114,546		0.01	2017-06-01
190	8432	Bar Pacific Group Holdings Limited:O	100,000	15,800		0.01	2017-06-16
191	0983	SOCAM Development Limited:O	56,000	112,000		0.01	2017-05-11
192	0406	YAU LEE HOLDINGS LIMITED:O	50,000	63,000		0.01	2016-07-19
193	1007	Longhui International Holdings Limited:O	115,000	193,200	*	0.01	2015-06-19
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	127,800		0.01	2017-07-26
195	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	485,100		0.01	2009-08-13
196	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	222,000		0.01	2016-12-19
197	8167	Neo Telemedia Limited:O	1,044,000	297,540		0.01	2016-03-22
198	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	353,808		0.01	2017-02-06
199	0704	Huscoke Holdings Limited:O	280,000	68,880		0.01	2016-05-13
200	0139	Smart Fish Wealthlink Holdings Limited:O	1,155,649	128,277		0.01	2017-08-18
201	2883	China Oilfield Services Limited:H	192,001	1,236,486		0.01	2017-08-11
202	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,600		0.01	2015-05-07
203	0756	Summi (Group) Holdings Limited:O	140,000	147,000		0.01	2017-08-02
204	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	319,680		0.01	2017-04-27
205	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	184,817	64,686		0.01	2017-08-03
206	0221	Easy One Financial Group Limited:O	47,345	11,505		0.01	2017-02-22
207	0361	SINO GOLF HOLDINGS LIMITED:O	530,000	153,700		0.01	2017-07-12
208	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	505,038	128,785		0.01	2017-01-10
209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	333,000	134,865		0.01	2017-05-24
210	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	40,940		0.01	2016-08-17
211	0183	Winfull Group Holdings Limited:O	560,000	103,040		0.01	2017-08-15
212	2800	Tracker Fund of Hong Kong:Unit	337,880	9,747,838		0.01	2017-08-15
213	0208	POLYTEC ASSET HOLDINGS LIMITED:O	445,000	258,100		0.01	2017-03-02
214	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	14,600		0.01	2017-06-05
215	6833	Sinco Pharmaceuticals Holdings Limited:O	160,000	64,000		0.01	2016-12-02
216	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,600	105,630		0.01	2017-03-20
217	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,009	25,823,321		0.01	2017-08-30
218	0820	HSBC China Dragon Fund:Unit	10,500	108,150		0.01	2017-06-13
219	1122	QINGLING MOTORS CO. LTD:H	120,000	301,200		0.01	2015-05-13
220	0124	Guangdong Land Holdings Limited:O	165,750	286,748		0.01	2016-10-18
221	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,680	1,042,013		0.01	2017-08-04
222	2727	Shanghai Electric Group Company Limited:H	286,001	975,263		0.01	2017-08-14
223	1340	Huisheng International Holdings Limited:O	82,000	30,340		0.01	2017-05-16
224	1448	Fu Shou Yuan International Group Limited:O	202,000	1,050,400		0.01	2017-05-23
225	0054	HOPEWELL HOLDINGS LIMITED:O	81,600	2,480,640		0.01	2017-08-29
226	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	24,640		0.01	2015-06-30
227	0128	ENM Holdings Limited (HK):O	152,000	75,240		0.01	2016-02-15
228	2828	Hang Seng China Enterprises Index ETF:Unit	32,000	3,728,000		0.01	2017-08-24
229	0651	China Ocean Industry Group Limited:O	1,252,052	80,131		0.01	2017-08-08
230	1090	Da Ming International Holdings Limited:O	114,000	393,300		0.01	2016-11-25
231	1028	C.banner International Holdings Limited:O	190,000	554,800		0.01	2017-02-06
232	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	24,600		0.01	2015-09-14
233	3666	Shanghai XNG Holdings Limited:O	200,000	77,000		0.01	2017-08-07
234	0290	GoFintech Quantum Innovation Limited:O	640,000	115,840		0.01	2017-08-25
235	0712	Comtec Solar Systems Group Limited:O	150,000	42,000		0.01	2017-07-03
236	1368	Xtep International Holdings Limited:O	200,000	552,000		0.01	2017-08-29
237	0476	Ev Dynamics (Holdings) Limited:O	400,420	90,095		0.01	2017-08-11
238	2357	AviChina Industry & Technology Company Limited:H	212,000	975,200		0.01	2017-08-08
239	0555	REXLot Holdings Limited:O	900,000	66,600		0.01	2017-05-09
240	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	150,000		0.01	2017-08-15
241	1623	Hilong Holding Limited:O	150,000	154,500		0.01	2017-08-16
242	0857	PETROCHINA COMPANY LIMITED:H	1,844,491	9,259,345		0.01	2017-08-30
243	0260	AVIC Joy Holdings (HK) Limited:O	516,450	46,997		0.01	2017-08-30
244	0717	Emperor Capital Group Limited:O	585,200	409,640		0.01	2017-08-30
245	1327	Luxxu Group Limited:O	300,000	10,800		0.01	2017-07-31
246	8296	Sino-Life Group Limited:O	64,000	6,400		0.01	2015-06-04
247	1029	IRC LIMITED:O	610,000	189,100		0.01	2017-08-07
248	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	18,320		0.01	2009-08-18
249	1415	Cowell e Holdings Inc.:O	70,000	255,500		0.01	2017-08-16
250	8126	G.A. HOLDINGS LIMITED:O	40,000	19,200		0.01	2015-09-14
251	0199	ITC Properties Group Limited:O	74,350	217,846		0.01	2017-02-07
252	0936	Kaisa Capital Investment Holdings Limited:O	80,000	75,200		0.01	2016-04-12
253	1480	Yan Tat Group Holdings Limited:O	20,000	27,200		0.01	2015-06-08
254	0347	Angang Steel Company Limited:H	90,002	603,013		0.01	2017-08-29
255	0123	Yuexiu Property Company Limited:O	1,006,801	1,459,861		0.01	2017-08-15
256	0009	KEYNE LTD:O	240,000	66,000		0.01	2017-07-25
257	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	47,360		0.01	2017-08-29
258	1133	Harbin Electric Company Limited:H	54,000	211,140		0.01	2017-03-31
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	1,032,000		0.01	2017-08-29
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	110,100	426,087		0.01	2017-08-08
261	0735	China Power Clean Energy Development Company Limited:O	94,000	413,600		0.01	2016-09-30
262	0356	DT Capital Limited:O	150,000	12,000		0.01	2016-09-21
263	0062	Transport International Holdings Limited:O	32,792	837,836		0.01	2017-04-18
264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	27,000		0.01	2017-06-02
265	0680	Nan Hai Corporation Limited:O	5,336,536	1,360,817		0.01	2017-08-30
266	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	674,560		0.01	2017-08-15
267	1033	Sinopec Oilfield Service Corporation:H	160,000	220,800		0.01	2017-08-17
268	1345	Shanghai Pioneer Holding Ltd:O	101,000	244,420		0.01	2017-08-18
269	2188	China Titans Energy Technology Group Co., Limited:O	70,000	72,800		0.01	2017-03-14
270	2229	Changgang Dunxin Enterprise Company Limited:O	90,000	45,900	*	0.01	2016-01-11
271	0202	EverChina Int'l Holdings Company Limited:O	455,000	91,910		0.01	2015-04-16
272	2211	Universal Health International Group Holding Limited:O	212,000	36,040		0.01	2016-10-20
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,840	163,420		0.01	2015-08-07
274	1816	CGN Power Co., Ltd.:H	819,000	1,752,660		0.01	2017-08-25
275	1222	WANG ON GROUP LIMITED:O	1,409,817	102,917		0.01	2017-08-03
276	0005	HSBC HOLDINGS PLC:O	1,489,483	113,573,079		0.01	2017-08-30
277	1051	G-Resources Group Limited:O	1,968,440	187,002		0.01	2017-05-05
278	3838	China Starch Holdings Limited:O	435,000	100,050		0.01	2017-08-21
279	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,001	422,064		0.01	2017-07-21
280	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	145,000	203,000		0.01	2017-08-18
281	1461	ZHONGTAI FUTURES Company Limited:H	20,000	34,600		0.01	2017-03-22
282	0019	SWIRE PACIFIC LIMITED:A	65,308	5,152,801		0.01	2017-05-25
283	0511	TELEVISION BROADCASTS LIMITED:O	31,600	842,140		0.01	2017-03-13
284	3147	CSOP SZSE ChiNext ETF:Unit	3,000	24,750		0.01	2017-03-17
285	0572	Future World Holdings Limited:O	524,491	95,982		0.01	2017-08-24
286	8272	Chinese Food and Beverage Group Limited:O	225,000	4,275		0.01	2017-03-10
287	0888	Bison Finance Group Limited:O	70,566	65,626		0.01	2017-03-29
288	1566	CA Cultural Technology Group Limited:O	65,000	198,900		0.01	2017-08-24
289	0185	Zensun Enterprises Limited:O	430,000	92,880		0.01	2017-08-03
290	1196	Realord Group Holdings Limited:O	80,000	328,000		0.01	2017-04-05
291	1172	Magnus Concordia Group Limited:O	230,000	72,450		0.01	2017-08-30
292	8091	OOH Holdings Limited:O	50,000	6,500		0.01	2017-01-17
293	1149	Anxin-China Holdings Limited:O	212,000	81,620	*	0.01	2015-02-05
294	1766	CRRC Corporation Limited:H	302,400	2,128,896		0.01	2017-08-15
295	0024	BURWILL HOLDINGS LIMITED:O	343,000	70,658		0.01	2017-06-02
296	0544	DAIDO GROUP LIMITED:O	168,000	18,312		0.01	2017-05-05
297	0264	China International Development Corporation Limited:O	24,000	20,160		0.01	2016-03-08
298	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,000		0.01	2009-02-11
299	1800	China Communications Construction Company Limited:H	302,001	3,146,850		0.01	2017-08-21
300	0647	Joyce Boutique Group Limited:O	110,000	29,700		0.01	2015-06-08
301	2038	FIH Mobile Limited:O	537,825	1,296,158		0.01	2017-08-16
302	1618	Metallurgical Corporation of China Ltd.:H	193,000	496,010		0.01	2017-07-21
303	8172	Lajin Entertainment Network Group Limited:O	280,000	121,800		0.01	2017-08-14
304	8299	GT Gold Holdings Limited:O	1,476,000	32,472		0.01	2010-11-11
305	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	129,554	55,060		0.01	2017-06-12
306	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	906,977	13,332,562		0.01	2017-08-30
307	1378	China Hongqiao Group Limited:O	469,500	3,309,975	*	0.01	2017-03-09
308	1400	Moody Technology Holdings Limited:O	100,000	15,800		0.01	2017-04-27
309	1693	BGMC International Limited:O	116,000	88,160		0.01	2017-08-09
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	164,951	842,900		0.01	2017-08-28
311	0493	GOME Retail Holdings Limited:O	1,378,668	1,130,508		0.01	2017-08-07
312	3998	Bosideng International Holdings Limited:O	680,000	455,600		0.01	2017-08-28
313	2369	Coolpad Group Limited:O	320,000	230,400	*	0.01	2017-03-06
314	6886	Huatai Securities Co., Ltd.:H	108,800	1,923,584		0.01	2017-08-30
315	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,100	63,210		0.01	2017-01-10
316	0610	WAI KEE HOLDINGS LIMITED:O	50,000	171,500		0.01	2017-08-15
317	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	69,500	669,980		0.01	2017-08-02
318	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,900		0.01	2013-08-27
319	1777	Fantasia Holdings Group Co., Limited:O	360,000	378,000		0.01	2017-08-22
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	319,375		0.01	2017-08-08
321	8131	ABC MULTIACTIVE LIMITED:O	18,750	4,406		0.01	2017-06-26
322	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
323	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	143,500		0.01	2017-06-14
324	0729	FDG Electric Vehicles Limited:O	1,380,090	420,927		0.01	2017-08-14
325	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	43,680		0.01	2014-12-05
326	0666	SHK Hong Kong Industries Limited:O	250,000	39,250		0.01	2015-04-29
327	1063	SUNCORP TECHNOLOGIES LIMITED:O	922,100	20,286		0.01	2017-01-10
328	0494	LI & FUNG LIMITED:O	512,002	1,781,767		0.01	2017-08-30
329	3728	Ching Lee Holdings Limited:O	60,000	26,100		0.01	2017-04-19
330	8331	P.B. Group Limited:O	30,000	48,600		0.01	2017-06-28
331	6108	New Ray Medicine International Holding Limited:O	99,200	57,536		0.01	2016-10-14
332	1818	Zhaojin Mining Industry Company Limited:H	62,000	415,400		0.01	2017-05-09
333	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	98,000		0.01	2017-05-05
334	0841	Asia Cassava Resources Holdings Limited:O	34,000	14,620		0.01	2016-07-27
335	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	94,000	73,320		0.01	2017-08-10
336	0787	Global Brands Group Holding Limited:O	486,002	349,921		0.01	2017-08-30
337	2738	Huajin International Holdings Limited:O	34,000	98,600		0.01	2017-08-24
338	3623	China Success Finance Group Holdings Limited:O	30,000	51,300		0.01	2017-03-01
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	306,000	111,690		0.01	2017-04-18
340	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	45,780		0.01	2017-04-20
341	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,400	434,808		0.01	2017-07-28
342	0169	Wanda Hotel Development Company Limited:O	256,000	419,840		0.01	2017-08-30
343	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	37,400		0.01	2011-10-18
344	2822	CSOP FTSE China A50 ETF:Unit	102,000	1,481,040		0.01	2017-08-16
345	1395	ELL Environmental Holdings Limited:O	60,000	18,600		0.01	2016-07-27
346	0547	Digital Domain Holdings Limited:O	1,210,000	320,650		0.01	2017-08-09
347	1989	Pine Care Group Limited:O	48,000	44,160		0.01	2017-07-28
348	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
349	0002	CLP HOLDINGS LIMITED:O	133,684	11,008,877		0.01	2017-08-28
350	0763	ZTE CORPORATION:H	39,915	844,202		0.01	2017-07-24
351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	55,800		0.01	2016-05-04
352	1124	COASTAL GREENLAND LIMITED:O	220,000	51,700		0.01	2017-08-22
353	3777	China Fiber Optic Network System Group Ltd.:O	112,000	78,400	*	0.01	2016-06-23
354	0396	Hing Lee (HK) Holdings Limited:O	42,000	23,940		0.01	2017-02-09
355	1555	MIE Holdings Corporation:O	152,000	106,400		0.01	2015-06-19
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	382,761	9,645,577		0.01	2017-08-29
357	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,940	148,609		0.01	2017-08-29
358	0087	SWIRE PACIFIC LIMITED:B	152,467	2,119,291		0.01	2017-02-13
359	2789	Yuanda China Holdings Limited:O	316,000	45,820		0.01	2017-04-21
360	2009	BBMG Corporation:H	119,000	487,900		0.01	2017-08-10
361	2312	China Financial Leasing Group Limited:O	45,250	6,380		0.01	2015-09-04
362	1829	China Machinery Engineering Corporation:H	46,000	232,300		0.01	2017-08-29
363	0358	Jiangxi Copper Company Limited:H	70,001	940,813		0.01	2017-08-22
364	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,038	251,408		0.01	2017-05-31
365	0723	Reliance Global Holdings Limited (BM):O	447,642	20,592		0.01	2017-04-26
366	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,000	355,120		0.01	2017-04-26
367	8471	Reach New Holdings Limited:O	40,000	13,000		0.01	2017-07-21
368	1591	Shun Wo Group Holdings Limited:O	200,000	18,800		0.01	2017-05-25
369	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.00	2017-08-24
370	1883	CITIC Telecom International Holdings Limited:O	176,700	411,711		0.00	2017-06-07
371	1387	China Dili Group:O	2,181,000	396,942		0.00	2017-06-29
372	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	11,850		0.00	2016-06-07
373	6839	Yunnan Water Investment Co., Limited:H	18,000	51,660		0.00	2017-07-12
374	8056	Life Concepts Holdings Limited (KY):O	40,000	11,800		0.00	2016-11-24
375	6881	China Galaxy Securities Co., Ltd.:H	181,500	1,292,280		0.00	2017-08-30
376	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	235,223		0.00	2015-10-15
377	2868	Beijing Capital Land Co., Ltd.:H	50,000	194,000		0.00	2015-08-31
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	297,500		0.00	2017-08-02
379	2379	China Clean Energy Technology Group Limited:O	20,000	25,200		0.00	2015-04-22
380	0480	HKR INTERNATIONAL LIMITED:O	65,706	305,533		0.00	2017-03-16
381	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,494,000	5,572,620		0.00	2017-08-29
382	8117	China Primary Energy Holdings Limited:O	45,000	41,400		0.00	2013-07-22
383	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	16,800		0.00	2017-07-19
384	1184	S.A.S. Dragon Holdings Limited:O	30,000	73,200		0.00	2017-04-03
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	205,000	377,200		0.00	2017-08-28
386	0297	Sinofert Holdings Limited:O	334,745	354,830		0.00	2017-08-17
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,963	411,994		0.00	2017-08-29
388	1393	Hidili Industry International Development Limited:O	97,000	30,555		0.00	2017-08-02
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	99,400		0.00	2015-07-24
390	6878	Differ Group Auto Limited:O	200,000	104,000		0.00	2017-08-17
391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,001	1,180,673		0.00	2017-08-29
392	1013	Wai Chun Group Holdings Limited:O	1,000,000	42,000		0.00	2017-06-16
393	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,000		0.00	2017-07-28
394	0109	Good Resources Holdings Limited:O	332,189	129,554		0.00	2017-08-11
395	8019	Hao Wen Holdings Limited:O	100,200	4,609		0.00	2015-11-10
396	1182	Success Dragon International Holdings Limited:O	96,600	27,048		0.00	2013-11-11
397	0006	Power Assets Holdings Limited:O	99,243	6,788,221		0.00	2017-08-30
398	0619	South China Financial Holdings Limited:O	700,000	39,200		0.00	2017-03-13
399	0755	DevGreat Group Limited:O	690,000	79,350		0.00	2015-06-19
400	0819	Tianneng Power International Limited:O	52,000	342,680		0.00	2017-03-31
401	1068	China Yurun Food Group Limited:O	84,000	84,000		0.00	2016-08-24
402	0390	CHINA RAILWAY GROUP LIMITED:H	192,001	1,155,846		0.00	2017-08-30
403	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,700		0.00	2016-08-16
404	1778	Colour Life Services Group Co., Limited:O	45,000	231,300		0.00	2017-08-29
405	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	224,720		0.00	2017-03-20
406	1041	Lamtex Holdings Limited:O	45,500	16,380		0.00	2017-04-26
407	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	440,640	4,600,282		0.00	2017-08-22
408	0399	Starcoin Group Limited:O	65,150	29,969		0.00	2017-03-09
409	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	356,000	573,160		0.00	2017-07-21
410	0174	Gemini Investments (Holdings) Limited:O	20,000	20,600		0.00	2017-06-01
411	1253	China Greenland Broad Greenstate Group Company Limited:O	148,000	241,240		0.00	2017-05-09
412	1339	People's Insurance Company (Group) of China Limited (The):H	386,000	1,435,920		0.00	2017-08-30
413	1788	Guotai Junan International Holdings Limited:O	306,000	801,720		0.00	2017-08-21
414	1099	SINOPHARM GROUP CO. LTD.:H	52,000	1,846,000		0.00	2017-03-27
415	0757	Solargiga Energy Holdings Limited:O	140,000	24,080		0.00	2017-08-30
416	1610	COFCO Joycome Foods Limited:O	170,000	260,100		0.00	2017-07-28
417	0011	HANG SENG BANK, LIMITED:O	82,980	14,886,612		0.00	2017-08-15
418	8230	China Yu Tian Holdings Limited:O	35,000	20,650		0.00	2017-04-28
419	8003	Great World Company Holdings Ltd:O	102,000	6,018		0.00	2016-07-11
420	8028	Timeless Resources Holdings Limited:O	120,000	5,880		0.00	2015-06-02
421	2338	WEICHAI POWER CO., LTD.:H	82,600	640,150		0.00	2017-08-22
422	1468	Kingkey Financial International (Holdings) Limited:O	192,000	48,960		0.00	2016-09-20
423	1227	National Investments Fund Limited:O	100,000	6,900		0.00	2015-05-15
424	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	15,168		0.00	2016-08-04
425	1113	CK Asset Holdings Limited (KY):O	153,183	10,470,058		0.00	2017-08-28
426	0389	China Tontine Wines Group Limited:O	82,000	13,038		0.00	2016-09-07
427	0804	Pinestone Capital Limited:O	200,000	46,000		0.00	2016-10-06
428	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	10,950		0.00	2015-08-25
429	1898	China Coal Energy Company Limited:H	166,001	659,024		0.00	2017-07-18
430	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	88,880		0.00	2016-08-03
431	3330	Lingbao Gold Group Company Ltd.:H	12,000	19,200		0.00	2016-07-27
432	1889	Sanai Health Industry Group Company Limited:O	97,500	31,200		0.00	2017-07-12
433	0001	CK Hutchison Holdings Limited:O	155,135	15,746,203		0.00	2017-08-21
434	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
435	0444	Sincere Watch (Hong Kong) Limited:O	200,000	34,400		0.00	2017-08-22
436	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	65,800		0.00	2017-08-16
437	8072	Roma (meta) Group Limited:O	200,000	8,600		0.00	2015-07-16
438	6822	King's Flair International (Holdings) Limited:O	28,000	34,720		0.00	2017-05-05
439	1655	OKURA HOLDINGS LIMITED:O	20,000	24,600		0.00	2017-08-01
440	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	50,000		0.00	2016-12-05
441	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
442	0806	Value Partners Group Limited:O	73,000	500,050		0.00	2017-08-28
443	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	76,080		0.00	2016-09-07
444	1215	Kai Yuan Holdings Limited:O	503,000	29,677		0.00	2016-06-01
445	0697	Shoucheng Holdings Limited:O	352,001	102,080		0.00	2017-08-09
446	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	10,850		0.00	2017-02-22
447	0992	LENOVO GROUP LIMITED:O	428,001	1,844,684		0.00	2017-08-28
448	0189	DONGYUE GROUP LIMITED:O	81,000	319,950		0.00	2017-08-03
449	0008	PCCW LIMITED:O	295,129	1,283,811		0.00	2017-08-30
450	0400	Ingdan, Inc.:O	56,000	297,920		0.00	2017-08-30
451	0346	Yanchang Petroleum International Limited:O	460,000	75,440		0.00	2016-12-23
452	1776	GF Securities Co., Ltd.:H	64,400	1,071,616		0.00	2017-08-15
453	1893	China National Materials Company Limited:H	44,000	148,720		0.00	2017-04-07
454	3389	Hengdeli Holdings Limited:O	175,800	77,352		0.00	2017-08-22
455	1667	Dimmi Life Holdings Limited:O	30,000	11,400		0.00	2017-06-05
456	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	54,400		0.00	2017-06-12
457	1137	Hong Kong Technology Venture Company Limited:O	30,000	68,100		0.00	2017-08-14
458	1375	Central China Securities Co., Ltd.:H	46,000	169,280		0.00	2016-10-19
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	347,000	1,041,000		0.00	2017-08-25
460	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,066	26,688		0.00	2015-07-31
461	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
462	0163	Emperor International Holdings Limited:O	134,166	382,373		0.00	2016-12-23
463	0103	Shougang Century Holdings Limited:O	70,000	19,950		0.00	2012-11-02
464	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	417,727		0.00	2017-03-14
465	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	23,800		0.00	2015-11-10
466	0531	Samson Holding Ltd.:O	110,000	90,200		0.00	2017-05-05
467	0519	Novautek Technologies Group Limited (BM):O	75,000	36,750		0.00	2016-09-19
468	0383	Tian An Medicare Limited (BM):O	520,000	176,800		0.00	2016-07-19
469	0815	China Silver Group Limited:O	58,000	95,700		0.00	2017-03-27
470	8051	CircuTech International Holdings Limited:O	600	9,648		0.00	2017-03-09
471	0190	HKC (HOLDINGS) LIMITED:O	18,892	110,140		0.00	2017-07-21
472	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	373,800		0.00	2017-04-18
473	3988	BANK OF CHINA LIMITED:H	2,970,563	12,268,425		0.00	2017-08-30
474	8173	Hephaestus Holdings Limited:O	118,750	3,206	*	0.00	2016-05-18
475	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,001	294,123		0.00	2017-08-18
476	1333	China Zhongwang Holdings Limited:O	187,320	724,928		0.00	2017-08-30
477	6030	CITIC Securities Company Limited:H	78,000	1,343,160		0.00	2017-08-30
478	2899	ZIJIN MINING GROUP CO., LTD.:H	196,001	570,363		0.00	2017-08-28
479	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	463,000	1,361,220		0.00	2017-08-30
480	0886	Silver Base Group Holdings Limited:O	77,474	46,484		0.00	2016-12-23
481	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,001	642,423		0.00	2017-08-11
482	0066	MTR CORPORATION LIMITED:O	202,680	9,161,136		0.00	2017-08-25
483	0956	China Suntien Green Energy Corporation Limited:H	62,000	104,160		0.00	2017-02-15
484	8178	China Information Technology Development Limited:O	192,000	25,728		0.00	2015-10-12
485	0959	Century Entertainment International Holdings Limited:O	20,700	8,798		0.00	2017-07-26
486	3382	Tianjin Port Development Holdings Limited:O	206,631	266,554		0.00	2017-07-27
487	0467	United Energy Group Limited:O	880,000	264,000		0.00	2017-08-22
488	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,439	40,720		0.00	2016-12-23
489	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	42,000		0.00	2015-07-14
490	1211	BYD COMPANY LIMITED:H	30,500	1,430,450		0.00	2017-06-01
491	0869	Playmates Toys Limited:O	40,000	56,000		0.00	2017-03-10
492	8071	China Netcom Technology Holdings Limited:O	153,000	42,075		0.00	2016-10-13
493	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,732	29,502		0.00	2017-03-10
494	0410	SOHO CHINA LIMITED:O	171,000	767,790		0.00	2017-08-29
495	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	742,500		0.00	2017-06-02
496	0825	New World Department Store China Limited:O	55,000	99,550		0.00	2017-07-14
497	0674	China Tangshang Holdings Limited:O	35,000	7,700		0.00	2016-09-02
498	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,001	399,522		0.00	2017-08-03
499	1171	Yankuang Energy Group Company Limited:H	62,001	483,608		0.00	2017-08-11
500	1180	Paradise Entertainment Limited (BM):O	33,100	31,445		0.00	2015-10-15
501	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	158,880		0.00	2017-03-27
502	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,280	174,814		0.00	2017-08-24
503	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	215,100		0.00	2017-08-11
504	1087	InvesTech Holdings Limited:O	30,000	16,800		0.00	2017-08-28
505	1241	Shuanghua Holdings Limited:O	20,000	10,000		0.00	2012-11-01
506	3993	CMOC Group Limited (CN):H	120,003	484,812		0.00	2017-08-25
507	1186	China Railway Construction Corporation Limited:H	63,001	636,310		0.00	2017-08-08
508	0136	China Ruyi Holdings Limited:O	2,252,000	463,912		0.00	2017-08-30
509	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	32,560		0.00	2015-01-12
510	0182	Concord New Energy Group Limited:O	260,000	85,800		0.00	2017-08-10
511	0497	CSI Properties Limited (BM):O	300,000	118,500		0.00	2017-07-20
512	0860	Apollo Future Mobility Group Limited:O	132,000	180,840		0.00	2017-07-31
513	0004	Wharf (Holdings) Limited (The):O	90,014	6,539,517		0.00	2017-06-22
514	0552	China Communications Services Corporation Limited:H	70,801	310,816		0.00	2017-07-19
515	0061	Green Leader Holdings Group Limited:O	215,300	58,131		0.00	2017-08-29
516	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	386,400		0.00	2017-02-27
517	2389	Beijing Health (Holdings) Limited (KY):O	180,000	88,200		0.00	2017-08-30
518	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	65,400		0.00	2017-08-30
519	2638	HK Electric Investments Limited:O	254,559	1,817,551		0.00	2017-08-17
520	1168	Z Fin Limited:O	101,350	109,458		0.00	2015-07-03
521	0968	XINYI SOLAR HOLDINGS LIMITED:O	212,000	561,800		0.00	2017-08-02
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	132,800	958,816		0.00	2017-08-25
523	2193	MAN KING HOLDINGS LIMITED:O	12,000	10,440		0.00	2016-07-06
524	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2016-09-27
525	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	295,200		0.00	2015-01-27
526	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	17,952		0.00	2017-08-03
527	0631	Sany Heavy Equipment International Holdings Company Limited:O	85,000	115,600		0.00	2017-07-12
528	0479	CIL HOLDINGS LIMITED:O	100,210	8,017		0.00	2015-11-02
529	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-07-22
530	1185	China Energine International (Holdings) Limited:O	120,000	58,800		0.00	2016-11-23
531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	59,100		0.00	2017-04-18
532	0241	Alibaba Health Information Technology Limited:O	254,000	883,920		0.00	2017-06-30
533	0605	China Financial Services Holdings Limited:O	114,000	74,100		0.00	2017-08-10
534	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	4,862		0.00	2017-08-30
535	0102	Summit Ascent Holdings Limited:O	40,000	72,800		0.00	2017-02-23
536	2327	Meilleure Health International Industry Group Limited:O	96,000	34,080		0.00	2015-06-17
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	106,501	263,057		0.00	2017-08-09
538	1027	China Jicheng Holdings Limited:O	2,000,000	20,000		0.00	2017-07-14
539	0653	BONJOUR HOLDINGS LIMITED:O	91,000	29,575		0.00	2016-10-20
540	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	48,400		0.00	2016-07-04
541	0543	Pacific Online Limited:O	30,155	42,217		0.00	2017-05-25
542	6837	Haitong Securities Co., Ltd.:H	90,400	1,182,432		0.00	2016-11-30
543	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	57,640		0.00	2017-07-03
544	1195	Kingwell Group Limited:O	75,555	9,671		0.00	2015-11-05
545	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	69,600		0.00	2016-03-02
546	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-22
547	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,360		0.00	2016-10-03
548	0703	Future Bright Holdings Limited:O	18,000	12,600		0.00	2015-07-10
549	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	19,200	*	0.00	2015-09-07
550	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	176,400		0.00	2017-08-14
551	0138	CCT Fortis Holdings Limited:O	22,272	22,940		0.00	2016-11-10
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	736,440		0.00	2017-08-28
553	3818	China Dongxiang (Group) Co., Ltd.:O	139,000	191,820		0.00	2017-08-09
554	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	8,220		0.00	2015-07-02
555	0999	I.T LIMITED:O	30,000	123,000		0.00	2017-08-30
556	8255	China Binary New Fintech Group:O	12,000	6,960		0.00	2015-06-04
557	1709	DL Holdings Group Limited (KY):O	25,000	12,000		0.00	2017-05-23
558	1104	APAC Resources Limited:O	22,950	24,786		0.00	2017-07-19
559	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	16,640		0.00	2016-12-02
560	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	443,040		0.00	2017-08-29
561	0171	Silver Grant International Holdings Group Limited:O	56,000	64,960		0.00	2016-12-01
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,193	37,790		0.00	2016-12-23
563	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,001	10,304,040		0.00	2017-08-30
564	1072	Dongfang Electric Corporation Limited:H	8,200	66,830		0.00	2017-07-31
565	0602	Jiahua Stores Holdings Limited:O	25,000	10,125		0.00	2015-06-01
566	3800	GCL Technology Holdings Limited (KY):O	447,000	402,300		0.00	2017-08-10
567	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	10,659		0.00	2015-06-22
568	1108	Triumph New Energy Company Limited:H	6,000	28,200		0.00	2016-11-02
569	1482	STYLAND HOLDINGS LIMITED:Wrnt	21,623	1,081		0.00	2017-02-15
570	0627	Japan Kyosei Group Company Limited:O	31,490	18,264		0.00	2016-12-16
571	1523	Plover Bay Technologies Limited:O	24,000	49,200		0.00	2017-08-11
572	1888	Kingboard Laminates Holdings Limited:O	72,500	936,700		0.00	2017-08-29
573	6133	Vital Innovations Holdings Limited:O	20,000	7,800		0.00	2015-07-29
574	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	21,900		0.00	2017-07-07
575	0418	FOUNDER HOLDINGS LIMITED:O	28,000	13,020		0.00	2017-08-03
576	1057	Zhejiang Shibao Company Limited:H	5,000	15,050		0.00	2017-07-28
577	1052	Yuexiu Transport Infrastructure Limited:O	38,061	230,269		0.00	2011-10-25
578	1224	C C Land Holdings Limited:O	88,000	151,360		0.00	2017-04-11
579	0875	Congyu Intelligent Agricultural Holdings Limited:O	216,500	6,062		0.00	2017-06-29
580	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	7,650		0.00	2016-03-18
581	0211	STYLAND HOLDINGS LIMITED:O	108,115	16,217		0.00	2016-12-23
582	2083	Nature Home Holding Company Limited:O	33,000	34,980		0.00	2017-08-21
583	1300	Trigiant Group Limited:O	40,000	45,200		0.00	2016-11-11
584	3328	Bank of Communications Co., Ltd.:H	779,343	4,715,025		0.00	2017-08-29
585	0850	Long Well International Holdings Limited:O	168,000	29,064		0.00	2016-01-05
586	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,200		0.00	2016-08-22
587	0753	Air China Limited:H	100,001	723,007		0.00	2017-08-08
588	0280	KING FOOK HOLDINGS LIMITED:O	20,000	9,900		0.00	2016-02-16
589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	2,266,000		0.00	2017-08-14
590	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	89,000		0.00	2017-08-10
591	0800	A8 New Media Group Limited:O	60,000	23,400		0.00	2017-06-15
592	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	45,000		0.00	2017-02-21
593	0872	Titan Invo Technology Limited:O	20,000	14,400		0.00	2017-06-21
594	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,852	1,464,987		0.00	2017-08-25
595	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,900	*	0.00	2014-06-04
596	1188	Hybrid Kinetic Group Limited:O	430,000	83,850	*	0.00	2017-02-08
597	0701	CNT GROUP LIMITED:O	40,000	17,400		0.00	2013-12-12
598	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	2,559,900		0.00	2017-08-30
599	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	1,421,880		0.00	2017-08-18
600	0767	Zhong Ji Longevity Science Group Limited:O	80,250	34,106		0.00	2016-05-12
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	12,920		0.00	2015-06-10
602	0365	Sino ICT Holdings Limited:O	30,000	40,800		0.00	2015-10-09
603	2669	China Overseas Property Holdings Limited:O	67,721	111,062		0.00	2017-08-30
604	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,000		0.00	2010-09-03
605	0166	New Times Corporation Limited (BM):O	182,000	39,676		0.00	2017-04-21
606	0622	Oshidori International Holdings Limited:O	295,715	55,299		0.00	2017-08-25
607	0916	China Longyuan Power Group Corporation Limited:H	68,000	401,200		0.00	2017-08-29
608	0395	Smartac International Holdings Limited:O	96,000	10,368		0.00	2017-06-05
609	1972	SWIRE PROPERTIES LIMITED:O	117,809	3,145,500		0.00	2017-08-25
610	1383	LET Group Holdings Limited:O	121,200	53,934		0.00	2017-07-24
611	8006	Sino Splendid Holdings Limited:O	6,450	1,554		0.00	2016-07-14
612	0866	China Qinfa Group Limited:O	50,000	11,500		0.00	2013-05-15
613	3393	Wasion Holdings Limited:O	20,000	66,200		0.00	2017-07-24
614	6882	EGL Holdings Company Limited:O	10,000	13,800		0.00	2017-04-03
615	3888	Kingsoft Corporation Limited:O	26,000	472,160		0.00	2017-08-29
616	2012	SUNSHINE OILSANDS LTD.:O	110,000	25,190		0.00	2017-05-08
617	0471	Silkwave Inc:O	44,000	16,720		0.00	2016-11-24
618	1439	Mobile Internet (China) Holdings Limited:O	25,000	61,750		0.00	2017-08-17
619	1200	Midland Holdings Limited (BM):O	14,000	32,200		0.00	2017-05-16
620	0569	China Automation Group Limited:O	20,000	24,000		0.00	2016-11-08
621	0690	Uni-Bio Science Group Limited:O	100,000	18,800		0.00	2017-08-08
622	0119	Poly Property Group Co., Limited:O	71,000	286,840		0.00	2017-08-04
623	1420	Chuan Holdings Limited:O	20,000	7,800		0.00	2017-05-17
624	1011	China NT Pharma Group Company Limited:O	30,000	52,500		0.00	2016-06-15
625	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	14,100		0.00	2015-12-10
626	0340	Tongguan Gold Group Limited:O	454,000	32,688		0.00	2017-08-07
627	0535	Gemdale Properties and Investment Corporation Limited:O	302,000	232,540		0.00	2017-08-09
628	0010	HANG LUNG GROUP LIMITED:O	26,000	761,800		0.00	2013-11-21
629	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	27,400		0.00	2017-07-03
630	3883	China Aoyuan Group Limited:O	50,158	166,525		0.00	2017-07-26
631	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	12,800		0.00	2015-01-14
632	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,440		0.00	2008-01-07
633	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
634	1069	China Health Technology Group Holding Company Limited:O	80,000	9,280		0.00	2016-09-13
635	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,013	1,787,965		0.00	2017-08-29
636	0196	Honghua Group Limited:O	98,000	57,820		0.00	2016-11-22
637	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	1,096,500		0.00	2017-07-04
638	0382	Welling Holding Limited:O	52,000	72,800		0.00	2016-12-22
639	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2016-07-29
640	0327	PAX Global Technology Limited:O	20,000	84,600		0.00	2017-07-20
641	1038	CK Infrastructure Holdings Limited:O	47,000	3,348,750		0.00	2017-07-25
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,001	1,018,147		0.00	2017-07-24
643	0132	Hing Yip Holdings Limited (BM):O	30,000	18,000		0.00	2015-07-09
644	1462	Gold-Finance Holdings Limited:O	70,000	119,700		0.00	2017-03-13
645	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	105,840		0.00	2016-06-30
646	3188	ChinaAMC CSI 300 Index ETF:Unit	4,600	213,900		0.00	2017-08-16
647	1398	Industrial and Commercial Bank of China Limited:H	1,497,436	9,014,565		0.00	2017-08-30
648	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	157,764		0.00	2017-04-19
649	2880	Liaoning Port Co., Ltd.:H	88,200	125,244		0.00	2016-10-28
650	8360	Basic House New Life Group Limited:O	8,000	1,432		0.00	2017-02-27
651	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	503,440		0.00	2017-05-22
652	2088	Xiwang Property Holdings Company Limited:O	20,492	4,918		0.00	2017-08-14
653	1142	E&P Global Holdings Limited:O	20,000	3,900		0.00	2016-12-05
654	0728	CHINA TELECOM CORPORATION LIMITED:H	228,001	914,284		0.00	2017-08-15
655	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	144,000	2,784,960		0.00	2017-08-29
656	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	32,960		0.00	2017-06-16
657	6051	Youzan Technology Limited:O	112,000	48,720		0.00	2015-08-26
658	0715	China Oceanwide Holdings Limited:O	258,000	170,280		0.00	2017-01-10
659	8158	China Regenerative Medicine International Limited:O	280,000	56,000		0.00	2017-06-02
660	0521	CWT International Limited:O	180,666	59,620		0.00	2017-08-28
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	401,201	2,395,170		0.00	2017-08-30
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,001	363,326		0.00	2017-08-15
663	0580	Sun.King Technology Group Limited:O	22,000	36,960		0.00	2017-06-16
664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300,012	93,004		0.00	2017-06-29
665	0348	China Healthwise Holdings Limited:O	110,000	14,080		0.00	2017-06-05
666	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	6,370		0.00	2015-07-03
667	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
668	3933	United Laboratories International Holdings Limited (The):O	25,000	150,500		0.00	2017-08-11
669	1208	MMG Limited (HK):O	122,000	470,920		0.00	2017-02-20
670	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	1,771,650		0.00	2017-05-08
671	0932	Shunten International (Holdings) Limited:O	8,000	58,320		0.00	2017-08-28
672	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	57,000		0.00	2017-08-03
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,502	7,037,000		0.00	2017-08-29
674	0295	KONG SUN HOLDINGS LIMITED:O	225,000	82,125		0.00	2016-12-23
675	0474	Aceso Life Science Group Limited:O	73,266	19,415		0.00	2017-07-25
676	1470	Prosper One International Holdings Company Limited:O	12,000	11,280		0.00	2015-08-28
677	3339	Lonking Holdings Limited:O	64,000	183,680		0.00	2017-07-20
678	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	78,400		0.00	2016-10-17
679	0636	KLN Logistics Group Limited (BM):O	25,250	291,890		0.00	2014-11-13
680	0573	Tao Heung Holdings Limited:O	15,000	21,450		0.00	2017-08-21
681	2202	China Vanke Company Limited:H	19,400	448,140		0.00	2017-08-29
682	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	111,760		0.00	2017-05-16
683	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	10,400		0.00	2016-09-09
684	1332	Touyun Biotech Group Limited:O	143,750	60,375		0.00	2017-08-10
685	1686	SUNEVISION HOLDINGS LTD.:O	34,000	165,240		0.00	2017-07-24
686	0859	Zhongchang International Holdings Group Limited:O	16,000	22,560		0.00	2015-10-08
687	8086	Sino Vision Worldwide Holdings Limited:O	40,480	8,541		0.00	2016-05-18
688	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	430,500		0.00	2017-08-24
689	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	85,320		0.00	2015-08-14
690	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	15,270		0.00	2015-09-10
691	2178	Petro-king Oilfield Services Limited:O	25,000	7,500		0.00	2014-07-02
692	1838	China Properties Group Limited:O	26,000	48,880		0.00	2016-11-10
693	1988	China Minsheng Banking Corp., Ltd.:H	99,640	784,167		0.00	2017-08-14
694	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	540,750		0.00	2015-10-23
695	0823	Link Real Estate Investment Trust:Unit	31,672	2,023,841		0.00	2017-08-16
696	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	24,500		0.00	2016-09-22
697	2128	China Lesso Group Holdings Limited:O	44,000	249,040		0.00	2017-08-15
698	0606	China Agri-Industries Holdings Limited:O	74,023	260,561		0.00	2017-02-13
699	1088	China Shenhua Energy Company Limited:H	47,757	959,916		0.00	2017-08-17
700	8150	Seamless Green China (Holdings) Limited:O	22,059	3,221		0.00	2015-08-31
701	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,115	204,796		0.00	2017-08-28
702	0522	ASMPT Limited:O	5,700	544,635		0.00	2017-08-11
703	0877	OM Technologies (Group) Limited:O	11,000	51,260		0.00	2017-07-21
704	1508	China Reinsurance (Group) Corporation:H	92,000	164,680		0.00	2017-08-30
705	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,700	198,128		0.00	2017-04-26
706	0710	BOE Varitronix Limited:O	10,000	40,700		0.00	2017-03-15
707	0871	China Dredging Environment Protection Holdings Limited:O	20,000	6,700		0.00	2017-05-08
708	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,600		0.00	2017-06-14
709	0459	Legend Upstar Holdings Limited (KY):O	24,000	9,000		0.00	2017-06-29
710	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	75,510		0.00	2017-08-29
711	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	39,000		0.00	2017-04-11
712	2199	Regina Miracle International (Holdings) Limited:O	16,000	96,960		0.00	2017-08-02
713	8212	Celebrate International Holdings Limited:O	20,000	3,140		0.00	2015-12-23
714	0434	Boyaa Interactive International Limited:O	10,000	30,300		0.00	2017-07-19
715	0393	Glorious Sun Enterprises Limited:O	20,000	18,200		0.00	2016-08-23
716	1091	South Manganese Investment Limited:O	44,000	24,200		0.00	2017-07-19
717	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	114,920		0.00	2017-05-11
718	1431	YuanShengTai Dairy Farm Limited:O	60,000	21,600		0.00	2016-11-17
719	1299	AIA Group Limited:O	154,200	9,252,000		0.00	2017-08-28
720	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	35,700		0.00	2017-08-29
721	8198	Crypto Flow Technology Limited:O	40,000	10,800		0.00	2015-11-10
722	2331	LI NING COMPANY LIMITED:O	27,499	157,844		0.00	2017-07-18
723	0604	SHENZHEN INVESTMENT LIMITED:O	100,001	363,004		0.00	2017-08-25
724	0291	China Resources Beer (Holdings) Company Limited:O	40,889	798,971		0.00	2017-08-15
725	0230	Minmetals Land Limited:O	42,000	48,300		0.00	2017-08-25
726	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	122,100		0.00	2017-03-22
727	0976	Chiho Environmental Group Limited:O	20,000	85,800		0.00	2017-08-28
728	0700	TENCENT HOLDINGS LIMITED:O	118,205	38,605,753		0.00	2017-08-30
729	1055	China Southern Airlines Company Limited:H	38,000	234,460		0.00	2017-07-03
730	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	48,480		0.00	2017-08-16
731	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	68,400		0.00	2016-09-27
732	1469	Get Nice Financial Group Limited:O	30,000	55,800		0.00	2017-05-09
733	0574	Pa Shun International Holdings Limited:O	12,000	4,920		0.00	2016-05-04
734	1680	Macau Legend Development Limited:O	75,000	96,000		0.00	2017-08-16
735	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,000	22,100		0.00	2017-06-19
736	0689	EPI (Holdings) Limited:O	59,605	19,968		0.00	2017-07-21
737	1049	Celestial Asia Securities Holdings Limited:O	9,872	3,949		0.00	2016-12-23
738	0687	Tysan Holdings Limited:O	40,000	158,400		0.00	2017-04-11
739	1336	New China Life Insurance Company Ltd.:H	12,100	596,530		0.00	2017-08-08
740	0925	Beijing Properties (Holdings) Limited:O	80,000	26,400		0.00	2017-05-22
741	0193	CAPITAL ESTATE LIMITED:O	45,000	3,555		0.00	2015-07-02
742	0167	IDT INTERNATIONAL LIMITED:O	30,000	7,170		0.00	2015-05-27
743	1060	Damai Entertainment Holdings Limited (BM):O	290,120	394,563		0.00	2017-06-13
744	0160	Hon Kwok Land Investment Company, Limited:O	8,100	36,531		0.00	2017-03-23
745	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,101	78,410		0.00	2017-02-15
746	0033	International Genius Company:O	104,000	6,552		0.00	2017-07-26
747	0901	Goldstone Investment Group Limited:O	20,000	5,500		0.00	2015-08-31
748	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	124,320		0.00	2017-08-18
749	8007	Global Strategic Group Limited:O	62,480	9,060		0.00	2017-08-09
750	0931	China HK Power Smart Energy Group Limited:O	62,000	73,780		0.00	2017-08-22
751	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
752	1638	Kaisa Group Holdings Ltd.:O	59,000	202,960		0.00	2017-05-29
753	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	7,110		0.00	2015-05-08
754	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,260	7,260		0.00	2017-06-08
755	3383	Agile Group Holdings Limited (KY):O	42,000	396,900		0.00	2017-08-15
756	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	95,360		0.00	2017-08-02
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,001	489,732		0.00	2017-08-14
758	0563	Shanghai Industrial Urban Development Group Limited:O	50,750	87,290		0.00	2017-07-11
759	2340	ISP Holdings Limited:O	4,460	4,326		0.00	2016-11-10
760	6823	HKT Limited (KY):O	79,008	797,981		0.00	2017-08-25
761	1559	Kwan On Holdings Limited:O	10,000	13,400		0.00	2015-05-29
762	0904	China Green (Holdings) Limited:O	72,000	2,016		0.00	2017-05-29
763	0848	Maoye International Holdings Limited:O	53,000	41,870		0.00	2017-08-29
764	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	150,300		0.00	2017-08-29
765	3369	QINHUANGDAO PORT CO., LTD.:H	8,500	25,500		0.00	2017-08-17
766	0941	China Mobile Limited (HK):O	209,501	18,509,413		0.00	2017-08-28
767	1677	China Renewable Energy Investment Limited:Wrnt	4,807	149		0.00	2017-07-21
768	0269	China Resources and Transportation Group Limited:O	75,450	16,071		0.00	2016-04-22
769	1899	Xingda International Holdings Limited:O	15,000	45,900		0.00	2017-02-17
770	6113	BitStrat Holdings Limited (KY):O	4,000	5,440		0.00	2017-07-18
771	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,900		0.00	2017-08-02
772	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	300,800		0.00	2016-10-06
773	1176	Zhuguang Holdings Group Company Limited:O	64,000	58,880		0.00	2017-08-15
774	2383	TOM GROUP LIMITED:O	38,000	70,680		0.00	2017-03-28
775	0275	Master Glory Group Limited:O	100,014	10,201		0.00	2017-05-16
776	1247	Miko International Holdings Limited:O	8,000	2,200		0.00	2017-08-18
777	3808	SINOTRUK (HONG KONG) LIMITED:O	26,501	220,223		0.00	2017-08-30
778	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	4,160		0.00	2007-06-26
779	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,880		0.00	2007-06-26
780	8075	Media Asia Group Holdings Limited:O	20,000	4,380		0.00	2015-06-02
781	2888	STANDARD CHARTERED PLC:O	30,749	2,398,422		0.00	2017-08-30
782	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
783	8328	Xinyi Electric Storage Holdings Limited:O	5,000	7,650		0.00	2017-06-27
784	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	25,480		0.00	2016-09-13
785	0235	CSC Holdings Limited (HK):O	152,000	17,328		0.00	2016-04-26
786	0530	Goldin Financial Holdings Limited:O	62,500	226,875		0.00	2017-08-14
787	2222	NVC International Holdings Limited:O	32,000	30,720		0.00	2017-03-20
788	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,220		0.00	2017-08-08
789	1293	Grand Baoxin Auto Group Limited:O	25,000	97,000		0.00	2017-08-18
790	0526	Lisi Group (Holdings) Limited (BM):O	50,000	31,000		0.00	2016-09-01
791	1141	CMBC Capital Holdings Limited:O	403,000	179,335		0.00	2017-08-15
792	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	9,120		0.00	2016-06-28
793	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
794	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	18,800		0.00	2015-05-04
795	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,117	179,150		0.00	2017-02-13
796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	1,501,500		0.00	2017-07-24
797	0926	Besunyen Holdings Company Limited:O	14,000	8,400		0.00	2016-01-08
798	0670	China Eastern Airlines Corporation Limited:H	40,000	174,400		0.00	2017-05-04
799	0153	China Saite Group Company Limited:O	20,000	11,600		0.00	2017-02-08
800	0813	Shimao Group Holdings Limited:O	29,000	471,540		0.00	2017-03-10
801	0267	CITIC Limited (HK):O	247,001	2,949,192		0.00	2017-08-29
802	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	81,080	49,459		0.00	2017-07-21
803	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	3,978		0.00	2016-07-07
804	0489	DongFeng Motor Group Company Limited (CN):H	24,001	240,970		0.00	2017-02-27
805	0778	Fortune Real Estate Investment Trust:Unit	16,000	148,800		0.00	2016-11-17
806	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	47,982		0.00	2017-08-29
807	0276	Mongolia Energy Corporation Limited:O	15,606	3,558		0.00	2016-12-23
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	30,800		0.00	2017-08-21
809	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	5,940		0.00	2016-07-20
810	0665	Haitong International Securities Group Limited:O	44,000	206,800		0.00	2017-02-27
811	8063	Global Mastermind Holdings Limited:O	34,380	4,641		0.00	2015-06-18
812	0947	MOBI Development Co., Ltd.:O	6,600	7,986		0.00	2017-04-05
813	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
814	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,350		0.00	2016-01-12
815	0431	Greater China Financial Holdings Limited:O	55,000	11,495		0.00	2017-06-21
816	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
817	0419	Hony Media Group:O	107,781	31,256		0.00	2016-12-23
818	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,920		0.00	2016-04-20
819	3889	Global Corn Group Limited:O	12,000	2,700		0.00	2015-07-27
820	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,450		0.00	2017-03-01
821	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	34,000		0.00	2017-05-15
822	0975	Mongolian Mining Corporation:O	80,000	21,200		0.00	2017-07-28
823	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,860,536	13,060,963		0.00	2017-08-30
824	2778	Champion Real Estate Investment Trust:Unit	45,000	256,950		0.00	2017-07-07
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,434	1,045,303		0.00	2017-08-30
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,002	1,592,347		0.00	2017-08-29
827	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	3,297		0.00	2017-04-10
828	0296	Emperor Entertainment Hotel Limited:O	10,000	19,200		0.00	2015-04-16
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	18,632		0.00	2016-12-19
830	3368	Parkson Retail Group Limited:O	20,000	23,200		0.00	2017-08-21
831	0313	Richly Field China Development Limited:O	100,000	8,500		0.00	2017-05-05
832	1600	Tian Lun Gas Holdings Limited:O	7,500	39,900		0.00	2012-01-31
833	2666	Genertec Universal Medical Group Company Limited:O	13,000	85,670		0.00	2017-05-26
834	1109	CHINA RESOURCES LAND LIMITED:O	52,445	1,271,791		0.00	2017-08-30
835	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,475		0.00	2017-08-07
836	1328	Goldstream Investment Limited:O	68,000	12,716		0.00	2015-10-09
837	1366	Jiangnan Group Limited:O	30,000	15,900		0.00	2017-05-18
838	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	21,200		0.00	2015-07-28
839	0987	China Renewable Energy Investment Limited:O	17,191	3,988		0.00	2017-08-09
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	223,425		0.00	2017-08-24
841	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,001	172,045		0.00	2017-08-09
842	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,490		0.00	2017-06-15
843	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,001	373,542		0.00	2017-07-13
844	0883	CNOOC LIMITED:O	316,001	2,983,049		0.00	2017-08-30
845	0342	NewOcean Energy Holdings Limited:O	10,400	21,736		0.00	2017-06-16
846	0953	Shaw Brothers Holdings Limited:O	10,000	6,500		0.00	2016-08-03
847	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	199,180		0.00	2017-08-14
848	0318	Vongroup Limited:O	1,350	1,188		0.00	2016-02-12
849	1717	Ausnutria Dairy Corporation Ltd:O	8,800	32,560		0.00	2017-05-08
850	0101	HANG LUNG PROPERTIES LIMITED:O	31,499	594,701		0.00	2017-08-04
851	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,100	535		0.00	2015-12-08
852	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	38,640		0.00	2017-06-28
853	1515	China Resources Medical Holdings Company Limited:O	9,000	85,590		0.00	2017-07-07
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,915	580,520		0.00	2017-08-28
855	1020	Cybernaut International Holdings Company Limited:O	28,800	9,504		0.00	2017-03-17
856	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	70,800		0.00	2017-03-23
857	1308	SITC International Holdings Company Limited:O	18,000	131,220		0.00	2016-10-13
858	1198	Royale Home Holdings Limited:O	13,500	6,885		0.00	2017-08-21
859	3983	China BlueChemical Ltd.:H	12,000	26,640		0.00	2017-03-31
860	8129	Cloud Investment Holdings Limited (KY):O	20,000	580		0.00	2013-04-16
861	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	132,600		0.00	2015-08-24
862	2313	Shenzhou International Group Holdings Limited:O	10,000	632,000		0.00	2017-03-30
863	0582	Shin Hwa World Limited:O	819,000	68,796		0.00	2017-08-22
864	0915	Daohe Global Group Limited:O	10,000	27,000		0.00	2017-08-30
865	8047	China Ocean Group Development Limited:O	16,000	9,280		0.00	2015-06-12
866	1234	China Lilang Limited:O	8,000	48,000		0.00	2013-01-08
867	0270	GUANGDONG INVESTMENT LIMITED:O	42,001	488,892		0.00	2017-07-25
868	0372	PT International Development Corporation Limited:O	10,797	5,506		0.00	2017-06-02
869	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	46,800		0.00	2014-10-22
870	1358	PW Medtech Group Limited:O	10,000	15,800		0.00	2016-06-15
871	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,001	107,585		0.00	2017-06-23
872	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,200		0.00	2017-04-21
873	0091	Golden Century International Holdings Group Limited:O	30,078	2,136		0.00	2017-02-27
874	1487	Golden Century International Holdings Group Limited:Wrnt	6,015	102		0.00	2017-05-12
875	2233	WEST CHINA CEMENT LIMITED:O	34,000	38,420		0.00	2017-06-09
876	0111	Cinda International Holdings Limited:O	4,000	3,680		0.00	2015-10-20
877	3329	BOCOM International Holdings Company Limited:O	17,000	40,460		0.00	2017-06-06
878	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	37,200		0.00	2017-08-25
879	1928	Sands China Ltd.:O	49,600	1,733,520		0.00	2017-08-18
880	0053	GUOCO GROUP LIMITED:O	2,000	202,000		0.00	2017-02-15
881	1808	Enterprise Development Holdings Limited (KY):O	3,200	3,872		0.00	2016-12-05
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	107,400		0.00	2015-08-25
883	0475	Central Development Holdings Limited:O	2,000	2,840		0.00	2007-06-26
884	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,300		0.00	2015-12-14
885	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,954	83,388		0.00	2017-08-22
886	1246	Boill Healthcare Holdings Limited:O	54,000	7,506		0.00	2016-07-18
887	1910	Samsonite Group S.A.:O	8,400	272,580		0.00	2017-03-20
888	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	24,800		0.00	2017-06-21
889	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2013-11-21
890	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,390	78,081		0.00	2017-08-01
891	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,842		0.00	2017-06-30
892	1836	Stella International Holdings Limited:O	4,500	62,550		0.00	2016-07-19
893	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	82,040		0.00	2017-04-06
894	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
895	0814	Beijing Jingkelong Company Limited:H	1,000	2,290		0.00	2013-08-06
896	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	406,500		0.00	2017-08-28
897	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	13,500		0.00	2016-11-15
898	0271	Asiasec Properties Limited:O	6,760	15,142		0.00	2017-05-24
899	1813	KWG Group Holdings Limited:O	17,118	122,907		0.00	2017-08-30
900	0589	Portico International Holdings Limited:O	3,000	8,400		0.00	2015-01-16
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	555,000		0.00	2017-08-25
902	0914	Anhui Conch Cement Company Limited:H	7,003	205,888		0.00	2017-08-29
903	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	6,060		0.00	2017-06-01
904	0672	Zhong An Group Limited:O	15,600	39,468		0.00	2017-08-01
905	0998	China CITIC Bank Corporation Limited:H	79,308	408,436		0.00	2017-08-02
906	1102	Enviro Energy International Holdings Limited:O	40,000	3,160		0.00	2017-08-03
907	0258	TOMSON GROUP LIMITED:O	10,000	39,100		0.00	2017-04-13
908	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	51,840		0.00	2017-08-04
909	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	51,000		0.00	2017-05-05
910	0692	Shenzhou Space Park Group Limited:O	43,605	22,239	*	0.00	2016-04-05
911	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,140	46,346		0.00	2017-08-16
912	0799	IGG Inc:O	7,000	84,700		0.00	2017-08-14
913	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,501	204,055		0.00	2017-08-28
914	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,740		0.00	2017-05-02
915	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,750	237,965		0.00	2017-08-25
916	1338	BaWang International (Group) Holding Limited:O	16,000	4,560		0.00	2017-03-17
917	0272	SHUI ON LAND LIMITED:O	40,300	73,749		0.00	2017-06-01
918	0559	DeTai New Energy Group Limited:O	26,000	3,198		0.00	2017-03-23
919	0085	China Electronics Huada Technology Company Limited:O	10,000	11,100		0.00	2014-08-08
920	3999	DaChan Food (Asia) Limited:O	5,000	3,350		0.00	2016-08-12
921	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2016-04-27
922	0656	FOSUN INTERNATIONAL LIMITED:O	41,564	525,369		0.00	2017-07-12
923	6136	Kangda International Environmental Company Limited:O	10,000	15,500		0.00	2017-06-21
924	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,800		0.00	2015-06-08
925	0491	Emperor Culture Group Limited:O	15,300	3,534		0.00	2016-12-29
926	1388	Embry Holdings Limited:O	2,000	5,280		0.00	2011-08-23
927	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	71,400		0.00	2017-03-13
928	1868	Neo-Neon Holdings Limited:O	10,000	8,000		0.00	2016-08-22
929	0451	GCL New Energy Holdings Limited:O	90,000	38,250		0.00	2015-10-06
930	1199	COSCO SHIPPING Ports Limited:O	14,001	120,689		0.00	2017-08-10
931	3918	NagaCorp Ltd.:O	20,000	92,400		0.00	2017-07-24
932	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	128,100		0.00	2017-07-06
933	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,001	315,934		0.00	2017-08-30
934	8179	Palinda Group Holdings Limited:O	9,600	2,237		0.00	2017-07-31
935	0945	MANULIFE FINANCIAL CORPORATION:O	8,962	1,374,771		0.00	2017-07-03
936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,471		0.00	2015-07-16
937	1086	Goodbaby International Holdings Limited:O	5,000	21,200		0.00	2015-04-08
938	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,400		0.00	2013-12-04
939	8066	Phoenitron Holdings Limited:O	2,000	370		0.00	2017-01-20
940	0621	Taung Gold International Limited:O	80,000	5,520		0.00	2012-02-06
941	1111	Chong Hing Bank Limited:O	2,858	45,042		0.00	2015-06-02
942	0303	VTECH HOLDINGS LIMITED:O	1,100	117,260		0.00	2017-07-28
943	2300	AMVIG Holdings Limited:O	4,000	9,280		0.00	2011-04-08
944	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
945	1004	China Smarter Energy Group Holdings Limited:O	40,000	28,000		0.00	2015-10-29
946	0617	PALIBURG HOLDINGS LIMITED:O	4,650	15,438		0.00	2017-07-21
947	1382	Pacific Textiles Holdings Limited:O	6,000	46,980		0.00	2017-07-06
948	1658	Postal Savings Bank of China Co., Ltd.:H	82,000	393,600		0.00	2017-08-30
949	0524	Great Wall Terroir Holdings Limited:O	3,600	1,692		0.00	2015-06-26
950	0812	Southwest Securities International Securities Limited:O	10,000	2,400		0.00	2015-05-20
951	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,300		0.00	2016-10-07
952	1932	CPM Group Limited (KY):O	4,000	2,080		0.00	2017-07-19
953	1357	Meitu, Inc.:O	17,000	208,760		0.00	2017-08-30
954	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	98,350		0.00	2017-03-29
955	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	40,560		0.00	2017-08-30
956	0880	SJM Holdings Limited:O	22,000	150,260		0.00	2017-08-04
957	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,478	744,492		0.00	2017-08-25
958	0970	New Sparkle Roll International Group Limited:O	16,000	8,800		0.00	2014-10-03
959	6818	China Everbright Bank Company Limited:H	26,000	99,320		0.00	2017-06-30
960	0144	China Merchants Port Holdings Company Limited:O	12,001	289,224		0.00	2017-08-15
961	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,840		0.00	2015-04-13
962	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	16,604		0.00	2017-04-10
963	0632	CHK Oil Limited (BM):O	12,000	1,728		0.00	2012-03-21
964	0484	Forgame Holdings Limited:O	500	7,520		0.00	2017-06-08
965	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	122,720		0.00	2017-08-21
966	0826	Tiangong International Company Limited:O	8,000	6,560		0.00	2015-05-27
967	2100	BAIOO Family Interactive Limited:O	10,000	5,400		0.00	2017-06-29
968	8113	V & V Technology Holdings Limited (KY):O	2,160	1,274		0.00	2016-01-07
969	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	10,000		0.00	2015-07-16
970	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	32,900		0.00	2017-08-17
971	2886	Binhai Investment Company Limited:O	4,000	7,840		0.00	2015-12-29
972	0705	Ding He Mining Holdings Limited:O	22,500	743		0.00	2017-06-28
973	0801	Golden Meditech Holdings Limited:O	10,000	11,200		0.00	2017-01-18
974	0228	China Energy Development Holdings Limited:O	32,000	2,880		0.00	2017-08-22
975	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,080		0.00	2015-10-07
976	8132	Century Energy International Holdings Limited:O	20,000	2,120		0.00	2016-12-01
977	6138	Harbin Bank Co., Ltd.:H	10,000	24,200		0.00	2017-06-06
978	1131	Agritrade Resources Limited:O	5,000	9,300		0.00	2014-08-06
979	0978	China Merchants Land Limited:O	16,000	25,280		0.00	2017-06-21
980	3836	China Harmony Auto Holding Limited:O	5,000	20,050		0.00	2017-08-14
981	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,101	1,579		0.00	2016-07-19
982	0083	SINO LAND COMPANY LIMITED:O	20,401	273,373		0.00	2017-08-10
983	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	69,400		0.00	2017-08-07
984	0699	CAR Inc.:O	7,000	48,650		0.00	2017-08-29
985	1881	Regal Real Estate Investment Trust:Unit	10,000	24,200		0.00	2013-11-12
986	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	66,733		0.00	2016-09-05
987	0910	China Sandi Holdings Limited:O	12,500	3,375		0.00	2016-09-23
988	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	37,000		0.00	2016-06-17
989	0911	Qianhai Health Holdings Limited:O	50,000	4,150		0.00	2017-03-02
990	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,001	782,012		0.00	2017-08-30
991	0207	Joy City Property Limited:O	40,000	53,200		0.00	2017-08-25
992	8215	First Credit Finance Group Limited:O	10,000	5,300		0.00	2017-08-18
993	0751	Skyworth Group Limited:O	8,000	29,440		0.00	2017-06-09
994	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	4,785		0.00	2016-12-23
995	6863	China Huishan Dairy Holdings Company Limited:O	35,000	14,700	*	0.00	2017-03-28
996	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,402		0.00	2016-03-15
997	1963	Bank of Chongqing Co., Ltd.:H	4,000	26,000		0.00	2016-07-25
998	1076	Imperial Pacific International Holdings Limited:O	360,000	46,080		0.00	2017-08-21
999	6816	Prosper Construction Holdings Limited:O	2,000	1,240		0.00	2016-10-20
1000	0159	Brockman Mining Limited:O	20,800	2,704		0.00	2010-07-16
1001	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	36,784		0.00	2017-06-29
1002	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
1003	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,101	903,957		0.00	2017-08-21
1004	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,220		0.00	2007-06-26
1005	1019	Convoy Global Holdings Limited:O	36,000	6,876		0.00	2016-11-11
1006	1628	Yuzhou Group Holdings Company Limited:O	9,000	44,640		0.00	2017-08-29
1007	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,400		0.00	2017-02-24
1008	3396	Legend Holdings Corporation:H	900	16,560		0.00	2017-07-25
1009	0986	Dufu Liquor Group Limited:O	1,000	395		0.00	2017-08-04
1010	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	28,070		0.00	2016-10-13
1011	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	1,118		0.00	2017-06-26
1012	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2015-01-12
1013	2020	ANTA Sports Products Limited:O	6,000	184,200		0.00	2016-01-07
1014	1929	Chow Tai Fook Jewellery Group Limited:O	21,800	177,016		0.00	2017-07-26
1015	0149	China Agri-Products Exchange Limited:O	3,612	390		0.00	2017-08-02
1016	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1017	0694	Beijing Capital International Airport Company Limited:H	4,001	48,092		0.00	2015-04-10
1018	8186	Almana Limited:O	1,760	176		0.00	2017-01-16
1019	3908	China International Capital Corporation Limited:H	3,200	46,464		0.00	2017-08-30
1020	2288	Rykadan Capital Limited:O	1,000	980		0.00	2016-07-05
1021	0043	C.P. POKPHAND CO. LTD.:O	50,000	34,500		0.00	2017-01-24
1022	0648	SoftMedx Healthcare Limited:O	13,300	306		0.00	2016-12-23
1023	8268	Smart City Development Holdings Limited (KY):O	2,000	500		0.00	2016-01-18
1024	0401	Wanjia Group Holdings Limited:O	1,296	320		0.00	2017-03-02
1025	2309	ZO Future Group:O	12,500	2,025		0.00	2017-08-11
1026	0862	Vision Values Holdings Limited:O	7,600	3,078		0.00	2016-12-20
1027	0148	Kingboard Holdings Limited:O	2,000	82,000		0.00	2017-08-25
1028	1128	Wynn Macau, Limited:O	10,000	170,800		0.00	2017-06-12
1029	2007	Country Garden Holdings Company Limited:O	40,875	411,203		0.00	2017-08-29
1030	1363	CT Environmental Group Limited:O	12,000	14,400		0.00	2017-08-24
1031	3813	Pou Sheng International (Holdings) Limited:O	10,000	13,800		0.00	2017-01-13
1032	0829	Shenguan Holdings (Group) Limited:O	6,000	2,700		0.00	2015-06-05
1033	0628	Tong Tong AI Social Group Limited:O	4,960	4,712		0.00	2016-04-12
1034	1478	Q Technology (Group) Company Limited:O	2,000	38,480		0.00	2017-08-29
1035	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	5,257		0.00	2016-12-23
1036	2282	MGM China Holdings Limited:O	6,800	105,672		0.00	2017-08-10
1037	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	1,503		0.00	2014-11-13
1038	1194	Bay Area Gold Group Limited:O	24,000	2,544		0.00	2015-07-02
1039	0094	Greenheart Group Limited:O	2,725	2,425		0.00	2017-07-12
1040	0960	Longfor Group Holdings Limited:O	10,000	187,400		0.00	2017-03-24
1041	3688	Top Spring International Holdings Limited:O	2,000	7,860		0.00	2016-06-13
1042	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	34,040		0.00	2017-04-11
1043	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	11,310		0.00	2015-01-30
1044	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	131,500		0.00	2017-08-29
1045	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,161	497,611		0.00	2017-08-28
1046	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,600		0.00	2015-12-30
1047	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	19,280		0.00	2016-12-05
1048	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,960		0.00	2016-01-26
1049	0298	Chuang's China Investments Limited:O	3,600	2,376		0.00	2017-04-19
1050	8143	Good Fellow Healthcare Holdings Limited:O	3,600	511		0.00	2013-10-21
1051	3969	China Railway Signal & Communication Corporation Limited:H	3,000	17,640		0.00	2017-02-17
1052	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,810	76,953		0.00	2017-08-25
1053	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	9,260		0.00	2016-06-01
1054	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1055	1139	VICTORY GROUP LIMITED:O	1,250	213		0.00	2014-09-26
1056	2588	BOC AVIATION LIMITED:O	1,000	41,750		0.00	2016-11-04
1057	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,880		0.00	2017-07-21
1058	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	450		0.00	2013-03-15
1059	0853	MicroPort Scientific Corporation:O	2,000	13,800		0.00	2017-06-07
1060	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2017-02-17
1061	3333	China Evergrande Group:O	18,000	438,300		0.00	2017-08-25
1062	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	22,860		0.00	2017-08-15
1063	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,140	4,139		0.00	2016-12-23
1064	8163	NOIZ Group Limited:O	2,750	234		0.00	2016-05-05
1065	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,746		0.00	2016-04-27
1066	0282	NEXT DIGITAL LIMITED:O	3,200	1,184		0.00	2015-06-30
1067	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,000		0.00	2017-06-05
1068	0147	International Business Settlement Holdings Limited:O	26,000	10,920		0.00	2014-08-26
1069	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	77,600		0.00	2017-07-28
1070	0973	L'Occitane International S.A.:O	1,750	31,010		0.00	2016-07-18
1071	0245	China Vered Financial Holding Corporation Limited:O	32,400	16,524		0.00	2015-06-16
1072	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,340		0.00	2017-04-11
1073	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	62,400		0.00	2017-04-07
1074	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,275		0.00	2015-04-16
1075	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,360		0.00	2017-04-21
1076	0659	CTF Services Limited (BM):O	3,900	59,358		0.00	2015-04-13
1077	0047	Hop Hing Group Holdings Limited:O	10,000	2,280		0.00	2012-09-05
1078	0376	Yunfeng Financial Group Limited:O	2,400	16,080		0.00	2017-08-25
1079	3698	Huishang Bank Corporation Limited:H	3,000	11,730		0.00	2015-05-21
1080	1886	China Huiyuan Juice Group Limited:O	2,500	6,000		0.00	2014-09-26
1081	1070	TCL Electronics Holdings Limited:O	1,600	5,952		0.00	2017-02-10
1082	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,904	238		0.00	2016-12-19
1083	0121	C.P. Lotus Corporation:O	10,000	1,340		0.00	2012-02-20
1084	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-06
1085	0881	Zhongsheng Group Holdings Limited:O	2,000	35,160		0.00	2017-05-26
1086	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,640		0.00	2017-07-21
1087	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,277		0.00	2016-12-20
1088	1323	Huasheng International Holding Limited:O	2,000	950		0.00	2016-08-24
1089	8108	Grand Peace Group Holdings Limited:O	768	92		0.00	2017-04-19
1090	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-05-22
1091	0151	Want Want China Holdings Limited:O	10,000	52,900		0.00	2017-02-06
1092	0198	SMI Holdings Group Limited:O	2,047	7,963		0.00	2017-07-28
1093	8130	Dadi International Group Limited:O	2,100	410		0.00	2017-01-10
1094	1282	Renze Harvest International Limited:O	16,000	6,960		0.00	2017-04-27
1095	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	283		0.00	2014-09-22
1096	1230	Yashili International Holdings Ltd:O	3,000	4,410		0.00	2015-10-15
1097	1882	Haitian International Holdings Limited:O	1,000	21,800		0.00	2016-08-03
1098	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	1,140		0.00	2017-07-06
1099	0499	Qingdao Holdings International Limited:O	300	216		0.00	2014-12-16
1100	3308	Golden Eagle Retail Group Limited:O	1,000	10,100		0.00	2017-03-20
1101	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	5,100		0.00	2017-08-21
1102	0397	Minerva Group Holding Limited:O	1,543	187		0.00	2016-12-23
1103	0449	Chigo Holding Limited:O	4,000	400		0.00	2016-10-20
1104	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	12,500		0.00	2016-02-19
1105	1193	China Resources Gas Group Limited:O	1,000	27,000		0.00	2017-06-27
1106	1700	Springland International Holdings Limited:O	1,000	1,490		0.00	2011-05-12
1107	1999	Man Wah Holdings Limited:O	1,600	11,920		0.00	2017-06-09
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,109	23,844		0.00	2017-08-18
1109	0933	Viva Goods Company Limited:O	3,115	2,087		0.00	2015-05-28
1110	0683	KERRY PROPERTIES LIMITED:O	500	15,375		0.00	2013-07-23
1111	0288	WH Group Limited (KY):O	4,500	37,170		0.00	2017-08-18
1112	0885	Rentian Technology Holdings Limited:O	3,330	1,299		0.00	2015-07-23
1113	0334	China Display Optoelectronics Technology Holdings Limited:O	600	624		0.00	2017-03-17
1114	8250	Du Du Holdings Limited (KY):O	2,000	100		0.00	2015-06-01
1115	0585	Imagi International Holdings Limited:O	185	93		0.00	2017-03-14
1116	2840	SPDR Gold Trust:Unit	70	68,180		0.00	2017-08-28
1117	0220	Uni-President China Holdings Ltd.:O	1,000	6,790		0.00	2016-07-20
1118	0630	AMCO United Holding Limited:O	400	68		0.00	2017-07-12
1119	0817	China Jinmao Holdings Group Limited:O	2,001	6,903		0.00	2017-08-15
1120	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,070		0.00	2011-05-27
1121	0805	GLENCORE PLC:O	2,200	78,870		0.00	2017-02-14
1122	0988	Silk Road Logistics Holdings Limited:O	652	205		0.00	2016-08-23
1123	0286	Aidigong Maternal & Child Health Limited (BM):O	352	232		0.00	2017-01-10
1124	8046	Heng Xin China Holdings Limited:O	933	48		0.00	2015-04-13
1125	8088	8088 Investment Holdings Limited:O	1,200	50		0.00	2015-05-26
1126	0059	Skyfame Realty (Holdings) Limited:O	242	358		0.00	2017-07-07
1127	1003	Huanxi Media Group Limited:O	99	197		0.00	2014-11-03
1128	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	56		0.00	2017-06-05
1129	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2015-03-25
1130	0273	MASON GROUP HOLDINGS LIMITED:O	396	41		0.00	2017-02-24
1131	0279	Arta TechFin Corporation Limited:O	120	58		0.00	2016-07-19
1132	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	12		0.00	2015-07-17
1133	0263	GT GROUP HOLDINGS LIMITED:O	8	2		0.00	2017-04-11
1134	0835	Asia Coal Limited:O	40	3		0.00	2016-07-21
1135	8080	North Asia Strategic Holdings Limited:O	10	1		0.00	2017-06-23
1136	0177	Jiangsu Expressway Company Limited:H	1	12		0.00	2017-07-26
1137	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	10		0.00	2017-05-25
1138	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	33		0.00	2013-05-02
1139	0285	BYD Electronic (International) Company Limited:O	1	21		0.00	2017-04-18
1140	0506	China Foods Limited:O	1	4		0.00	2016-03-31

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