CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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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	1526	Rici Healthcare Holdings Limited:O	30,000,000	53,700,000		1.88	2017-05-29
2	3021	CSOP MSCI T50 ETF:Unit	19,800	95,634		1.32	2017-05-11
3	83118	Harvest MSCI China A Index ETF:Unit	64,800	890,352		0.81	2017-08-17
4	0176	Superactive Group Company Limited:O	10,398,000	5,199,000		0.77	2015-11-09
5	0997	Chinlink International Holdings Limited:O	4,800,000	5,424,000		0.70	2017-03-30
6	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,758,000	4,028,220		0.59	2016-12-05
7	8051	CircuTech International Holdings Limited:O	93,800	1,508,304		0.56	2017-02-07
8	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	10,300	386,250		0.37	2017-08-18
9	0756	Summi (Group) Holdings Limited:O	4,368,000	4,586,400		0.32	2017-07-19
10	3147	CSOP SZSE ChiNext ETF:Unit	116,200	958,650		0.28	2017-08-29
11	8198	Crypto Flow Technology Limited:O	7,660,800	2,068,416		0.24	2017-08-28
12	2823	iShares FTSE China A50 ETF:Unit	4,524,000	63,426,480		0.21	2017-08-30
13	2822	CSOP FTSE China A50 ETF:Unit	3,269,400	47,471,688		0.17	2017-08-30
14	1227	National Investments Fund Limited:O	4,020,000	277,380		0.17	2017-07-07
15	3008	C-Shares CSI 300 Index ETF:Unit	1,000	19,840		0.17	2017-03-17
16	83188	ChinaAMC CSI 300 Index ETF:Unit	378,400	14,833,280		0.14	2017-08-30
17	6808	SUN ART RETAIL GROUP LIMITED:O	13,299,833	97,221,779		0.14	2017-08-30
18	1087	InvesTech Holdings Limited:O	1,254,000	702,240		0.13	2017-02-15
19	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,295,730	49,940,295		0.12	2017-08-30
20	6069	SY Holdings Group Limited (KY):O	858,000	3,483,480		0.12	2017-08-30
21	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,154,000	3,577,400		0.10	2017-08-22
22	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	980,000	313,600		0.10	2017-07-28
23	1585	Yadea Group Holdings Ltd.:O	2,778,037	5,528,294		0.09	2017-08-30
24	83147	CSOP SZSE ChiNext ETF:Unit	36,400	253,344		0.09	2017-08-03
25	1059	KANTONE HOLDINGS LIMITED:O	849,000	356,580		0.09	2017-04-10
26	1685	Boer Power Holdings Limited:O	649,000	1,447,270		0.08	2017-08-30
27	82822	CSOP FTSE China A50 ETF:Unit	1,554,400	19,025,856		0.08	2017-08-30
28	3889	Global Corn Group Limited:O	1,190,000	267,750		0.08	2015-12-22
29	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	48,000		0.07	2017-03-17
30	6893	Hin Sang Group (International) Holding Co. Ltd.:O	764,000	1,023,760		0.07	2017-08-09
31	0102	Summit Ascent Holdings Limited:O	1,022,000	1,860,040		0.07	2017-06-05
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,000	180,000	*	0.06	2016-07-25
33	2828	Hang Seng China Enterprises Index ETF:Unit	211,300	24,616,450		0.06	2017-08-30
34	1803	Beijing Sports and Entertainment Industry Group Limited:O	700,000	1,680,000		0.06	2017-07-17
35	3188	ChinaAMC CSI 300 Index ETF:Unit	156,200	7,263,300		0.06	2017-08-30
36	1037	Maxnerva Technology Services Limited:O	328,000	531,360		0.05	2017-08-11
37	0801	Golden Meditech Holdings Limited:O	1,451,000	1,625,120		0.05	2017-07-31
38	0149	China Agri-Products Exchange Limited:O	805,000	86,940		0.05	2017-08-16
39	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,165,137	1,374,862		0.05	2017-08-30
40	1717	Ausnutria Dairy Corporation Ltd:O	561,000	2,075,700		0.04	2017-08-24
41	8088	8088 Investment Holdings Limited:O	4,712,000	197,904		0.04	2017-08-07
42	87001	Hui Xian Real Estate Investment Trust:Unit	2,293,807	7,041,987		0.04	2017-07-24
43	3666	Shanghai XNG Holdings Limited:O	892,000	343,420		0.04	2017-08-21
44	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	390,000	1,899,300		0.04	2017-08-29
45	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	18,000	134,640		0.04	2017-03-17
46	0024	BURWILL HOLDINGS LIMITED:O	1,768,000	364,208		0.04	2017-05-29
47	1194	Bay Area Gold Group Limited:O	4,710,000	499,260		0.03	2017-08-15
48	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	136,000	531,760		0.03	2017-07-12
49	1719	China Infrastructure & Logistics Group Ltd.:O	568,000	681,600		0.03	2017-08-25
50	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	580,000	591,600		0.03	2017-07-25
51	0357	Hainan Meilan International Airport Company Limited:H	70,000	497,700		0.03	2017-07-24
52	0210	Daphne International Holdings Limited:O	486,000	311,040		0.03	2017-02-17
53	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,680	275,504		0.03	2017-08-18
54	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	200,000		0.03	2017-06-14
55	1003	Huanxi Media Group Limited:O	670,000	1,333,300		0.02	2017-05-29
56	0886	Silver Base Group Holdings Limited:O	541,500	324,900		0.02	2017-08-30
57	1421	Prosperity Group International Limited (KY):O	235,000	54,520		0.02	2017-06-26
58	0365	Sino ICT Holdings Limited:O	346,000	470,560		0.02	2017-08-18
59	2389	Beijing Health (Holdings) Limited (KY):O	1,368,000	670,320		0.02	2017-08-28
60	1808	Enterprise Development Holdings Limited (KY):O	110,200	133,342		0.02	2017-07-28
61	8072	Roma (meta) Group Limited:O	1,040,000	44,720		0.02	2015-11-09
62	0404	Hsin Chong Group Holdings Limited:O	1,184,000	414,400	*	0.02	2017-02-06
63	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	941,600	6,798,352		0.02	2017-08-30
64	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	61,000		0.02	2015-11-09
65	8143	Good Fellow Healthcare Holdings Limited:O	460,000	65,320		0.02	2015-11-09
66	2100	BAIOO Family Interactive Limited:O	550,000	297,000		0.02	2017-03-17
67	0428	Cocoon Holdings Limited:O	16,000	16,480		0.02	2017-08-11
68	0861	DIGITAL CHINA HOLDINGS LIMITED:O	246,000	1,138,980		0.02	2017-08-15
69	1164	CGN Mining Company Limited:O	1,190,000	606,900		0.02	2017-02-27
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	167,000		0.02	2012-10-15
71	1478	Q Technology (Group) Company Limited:O	188,000	3,617,120		0.02	2017-08-30
72	2038	FIH Mobile Limited:O	1,370,000	3,301,700		0.02	2017-08-22
73	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	25,810		0.02	2015-07-06
74	8239	Capital Finance Holdings Limited:O	218,000	21,364		0.02	2015-11-09
75	0177	Jiangsu Expressway Company Limited:H	200,000	2,332,000		0.02	2016-09-12
76	0729	FDG Electric Vehicles Limited:O	3,650,000	1,113,250		0.02	2017-07-18
77	6868	Tenfu (Cayman) Holdings Company Limited:O	199,434	544,455		0.02	2013-02-25
78	1618	Metallurgical Corporation of China Ltd.:H	461,000	1,184,770		0.02	2017-08-29
79	1186	China Railway Construction Corporation Limited:H	324,000	3,272,400		0.02	2017-08-30
80	1575	Regal Partners Holdings Limited:O	156,000	246,480		0.02	2017-05-25
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	172,200		0.02	2017-08-30
82	0550	Allegro Culture Limited:O	56,000	181,440		0.02	2017-07-04
83	3813	Pou Sheng International (Holdings) Limited:O	801,000	1,105,380		0.02	2017-07-20
84	2382	Sunny Optical Technology (Group) Company Limited:O	164,000	18,253,200		0.01	2017-08-30
85	3330	Lingbao Gold Group Company Ltd.:H	42,000	67,200		0.01	2017-08-30
86	1217	China Innovation Investment Limited:O	1,768,000	40,664		0.01	2017-08-14
87	1263	PC Partner Group Limited:O	60,000	194,400		0.01	2017-08-29
88	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,000	112,270		0.01	2017-08-14
89	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,400	444,880		0.01	2017-08-30
90	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,092,000	15,263,160		0.01	2017-08-30
91	0681	Chinese People Holdings Company Limited:O	900,000	78,300		0.01	2015-11-09
92	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	162,400		0.01	2017-07-13
93	1210	Christine International Holdings Limited:O	130,000	63,700		0.01	2015-11-09
94	3988	BANK OF CHINA LIMITED:H	10,291,000	42,501,830		0.01	2017-08-30
95	0401	Wanjia Group Holdings Limited:O	73,600	18,179		0.01	2017-03-20
96	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,000	779,140		0.01	2017-08-29
97	0519	Novautek Technologies Group Limited (BM):O	230,000	112,700		0.01	2017-07-11
98	0485	China Sinostar Group Company Limited:O	400,000	56,800		0.01	2016-03-18
99	8015	China Trends Holdings Limited:Wrnt	688,000	6,880		0.01	2016-04-11
100	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	55,000		0.01	2017-02-07
101	2369	Coolpad Group Limited:O	544,600	392,112	*	0.01	2017-03-27
102	3095	Value China A-Share ETF:Unit	2,000	16,680		0.01	2017-08-01
103	0174	Gemini Investments (Holdings) Limited:O	48,000	49,440		0.01	2017-02-10
104	0526	Lisi Group (Holdings) Limited (BM):O	600,000	372,000		0.01	2017-02-23
105	8171	China Trends Holdings Limited:O	4,496,000	67,440		0.01	2017-08-16
106	0763	ZTE CORPORATION:H	77,200	1,632,780		0.01	2017-08-30
107	0958	Huaneng Renewables Corporation Limited:H	500,000	1,215,000		0.01	2017-07-17
108	1211	BYD COMPANY LIMITED:H	89,000	4,174,100		0.01	2017-07-26
109	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	216,000	25,272		0.01	2017-08-10
110	0757	Solargiga Energy Holdings Limited:O	307,000	52,804		0.01	2016-05-04
111	8220	Bingo Group Holdings Limited:O	320,000	25,280		0.01	2017-07-14
112	0699	CAR Inc.:O	207,000	1,438,650		0.01	2017-03-15
113	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	969,000	39,002,250		0.01	2017-08-30
114	1958	BAIC Motor Corporation Limited:H	190,000	1,311,000		0.01	2017-08-28
115	1251	SPT Energy Group Inc.:O	138,000	69,000		0.01	2016-10-20
116	1681	Consun Pharmaceutical Group Limited:O	73,000	478,150		0.01	2017-08-30
117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	212,800		0.01	2017-08-07
118	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	648,700	16,347,240		0.01	2017-08-30
119	0816	Huadian Fuxin Energy Corporation Limited:H	220,000	374,000		0.01	2017-08-30
120	8111	China Technology Industry Group Limited:O	120,000	11,760		0.01	2017-06-12
121	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,110,200	12,597,894		0.01	2017-01-17
122	0381	AOM International Group Company Limited:O	500,000	30,000		0.01	2017-07-26
123	0148	Kingboard Holdings Limited:O	85,000	3,485,000		0.01	2017-08-30
124	2078	PanAsialum Holdings Company Limited:O	98,000	84,280	*	0.01	2016-03-15
125	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,450,000	198,650		0.01	2017-08-22
126	8172	Lajin Entertainment Network Group Limited:O	340,000	147,900		0.01	2015-11-09
127	2080	AUX International Holdings Limited:O	30,000	38,100		0.01	2015-11-09
128	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	96,000		0.01	2016-11-01
129	0931	China HK Power Smart Energy Group Limited:O	440,051	523,661		0.01	2017-08-14
130	1314	Tsui Wah Holdings Limited:O	110,000	125,400		0.01	2015-11-09
131	1182	Success Dragon International Holdings Limited:O	160,000	44,800		0.01	2016-04-08
132	1094	Cherish Sunshine International Limited:O	103,600	13,364		0.01	2017-08-14
133	0877	OM Technologies (Group) Limited:O	60,000	279,600		0.01	2017-08-09
134	0728	CHINA TELECOM CORPORATION LIMITED:H	1,015,260	4,071,193		0.01	2017-08-15
135	2689	Nine Dragons Paper (Holdings) Limited:O	336,000	4,334,400		0.01	2017-08-30
136	3337	Anton Oilfield Services Group:O	190,000	136,800		0.01	2015-11-09
137	0559	DeTai New Energy Group Limited:O	360,000	44,280		0.01	2017-05-29
138	1888	Kingboard Laminates Holdings Limited:O	211,000	2,726,120		0.01	2017-08-30
139	1548	Genscript Biotech Corporation:O	116,000	711,080		0.01	2017-08-10
140	8132	Century Energy International Holdings Limited:O	400,000	42,400		0.01	2017-06-28
141	3998	Bosideng International Holdings Limited:O	700,000	469,000		0.01	2017-04-07
142	0789	Artini Holdings Limited:O	360,000	36,000	*	0.01	2015-11-09
143	3989	Capital Environment Holdings Limited:O	932,000	270,280		0.01	2015-12-15
144	0895	Dongjiang Environmental Company Limited:H	13,000	140,660		0.01	2017-04-20
145	1400	Moody Technology Holdings Limited:O	100,000	15,800		0.01	2016-05-12
146	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	158,000	56,090		0.01	2017-06-30
147	2357	AviChina Industry & Technology Company Limited:H	151,000	694,600		0.01	2017-08-29
148	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	59,130		0.01	2017-08-30
149	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	817,000		0.01	2017-08-14
150	8149	Altus Holdings Limited (KY):O	50,000	16,250		0.01	2017-05-23
151	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	11,050		0.01	2016-04-28
152	0263	GT GROUP HOLDINGS LIMITED:O	84,000	19,908		0.01	2017-07-19
153	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	95,400		0.01	2017-03-24
154	8123	Sinofortune Financial Holdings Limited:O	384,000	38,400		0.01	2017-05-15
155	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	66,660		0.01	2017-03-21
156	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	23,400		0.01	2016-01-11
157	0736	China Properties Investment Holdings Limited:O	270,000	12,960		0.01	2017-07-26
158	3369	QINHUANGDAO PORT CO., LTD.:H	46,000	138,000		0.01	2017-04-06
159	1800	China Communications Construction Company Limited:H	243,000	2,532,060		0.01	2017-08-29
160	1188	Hybrid Kinetic Group Limited:O	1,100,000	214,500	*	0.01	2016-11-29
161	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	117,160		0.01	2015-11-09
162	1089	Leyou Technologies Holdings Limited:O	155,000	258,850		0.01	2017-08-30
163	0932	Shunten International (Holdings) Limited:O	28,000	204,120		0.01	2017-08-30
164	0297	Sinofert Holdings Limited:O	362,000	383,720		0.01	2017-02-21
165	0166	New Times Corporation Limited (BM):O	452,000	98,536		0.01	2015-11-09
166	2324	Capital VC Limited:O	140,000	7,280		0.01	2017-07-20
167	1415	Cowell e Holdings Inc.:O	42,000	153,300		0.01	2017-08-17
168	1257	China Everbright Greentech Limited:O	104,000	682,240		0.01	2017-06-20
169	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	70,000		0.00	2017-05-04
170	1176	Zhuguang Holdings Group Company Limited:O	320,000	294,400		0.00	2016-12-09
171	1928	Sands China Ltd.:O	396,400	13,854,180		0.00	2017-08-29
172	3993	CMOC Group Limited (CN):H	192,000	775,680		0.00	2017-08-30
173	1055	China Southern Airlines Company Limited:H	148,000	913,160		0.00	2017-07-24
174	3669	China Yongda Automobiles Services Holdings Limited:O	85,500	911,430		0.00	2017-08-30
175	1180	Paradise Entertainment Limited (BM):O	50,000	47,500		0.00	2016-02-26
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	25,080		0.00	2017-08-16
177	0986	Dufu Liquor Group Limited:O	20,200	7,979		0.00	2016-10-25
178	8148	Wuxi Life International Holdings Group Limited:O	50,000	4,450		0.00	2016-02-23
179	3836	China Harmony Auto Holding Limited:O	70,500	282,705		0.00	2017-05-18
180	1271	Grand Ming Group Holdings Limited:O	32,400	152,280		0.00	2017-08-22
181	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	198,200		0.00	2017-06-30
182	0799	IGG Inc:O	61,000	738,100		0.00	2017-08-17
183	0327	PAX Global Technology Limited:O	50,000	211,500		0.00	2016-10-19
184	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	329,996	20,641,250		0.00	2017-08-30
185	1336	New China Life Insurance Company Ltd.:H	45,800	2,257,940		0.00	2017-08-29
186	0151	Want Want China Holdings Limited:O	552,000	2,920,080		0.00	2017-08-30
187	3968	CHINA MERCHANTS BANK CO., LTD.:H	196,500	5,796,750		0.00	2017-08-30
188	0857	PETROCHINA COMPANY LIMITED:H	886,000	4,447,720		0.00	2017-08-14
189	0876	Kaisa Health Group Holdings Limited:O	160,000	51,200		0.00	2017-08-14
190	0547	Digital Domain Holdings Limited:O	930,000	246,450		0.00	2017-08-24
191	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	231,178	2,404,251		0.00	2016-10-26
192	2727	Shanghai Electric Group Company Limited:H	120,000	409,200		0.00	2017-03-22
193	0182	Concord New Energy Group Limited:O	350,000	115,500		0.00	2016-10-13
194	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	41,952		0.00	2017-06-05
195	0288	WH Group Limited (KY):O	586,500	4,844,490		0.00	2017-08-30
196	1033	Sinopec Oilfield Service Corporation:H	84,000	115,920		0.00	2017-02-14
197	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	15,000		0.00	2016-04-12
198	0008	PCCW LIMITED:O	304,000	1,322,400		0.00	2017-08-04
199	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	177,000	1,614,240		0.00	2017-08-28
200	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,500	225,370		0.00	2017-08-30
201	3918	NagaCorp Ltd.:O	168,000	776,160		0.00	2017-08-24
202	1165	Shunfeng International Clean Energy Limited:O	164,000	55,760		0.00	2017-08-16
203	2868	Beijing Capital Land Co., Ltd.:H	38,000	147,440		0.00	2017-08-08
204	1053	Chongqing Iron & Steel Company Limited:H	20,000	32,200		0.00	2017-08-07
205	8173	Hephaestus Holdings Limited:O	120,625	3,257	*	0.00	2016-05-18
206	1766	CRRC Corporation Limited:H	152,100	1,070,784		0.00	2017-08-10
207	1728	China ZhengTong Auto Services Holdings Limited:O	77,000	586,740		0.00	2017-08-10
208	1448	Fu Shou Yuan International Group Limited:O	73,000	379,600		0.00	2017-08-22
209	0169	Wanda Hotel Development Company Limited:O	160,000	262,400		0.00	2017-08-28
210	1836	Stella International Holdings Limited:O	27,000	375,300		0.00	2017-02-07
211	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	165,360		0.00	2017-08-18
212	1788	Guotai Junan International Holdings Limited:O	227,000	594,740		0.00	2017-08-09
213	0285	BYD Electronic (International) Company Limited:O	72,000	1,544,400		0.00	2017-08-30
214	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	250,240		0.00	2017-08-29
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,814	921,474		0.00	2017-08-30
216	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	565,760		0.00	2017-08-30
217	0489	DongFeng Motor Group Company Limited (CN):H	90,000	903,600		0.00	2017-08-30
218	0621	Taung Gold International Limited:O	570,000	39,330		0.00	2017-08-17
219	0139	Smart Fish Wealthlink Holdings Limited:O	336,000	37,296		0.00	2017-05-19
220	0358	Jiangxi Copper Company Limited:H	43,000	577,920		0.00	2017-08-30
221	0992	LENOVO GROUP LIMITED:O	338,000	1,456,780		0.00	2017-08-30
222	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	708,400		0.00	2017-08-25
223	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2015-11-09
224	6837	Haitong Securities Co., Ltd.:H	100,840	1,318,987		0.00	2017-08-30
225	0700	TENCENT HOLDINGS LIMITED:O	274,600	89,684,360		0.00	2017-08-30
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	200,500		0.00	2017-08-29
227	0687	Tysan Holdings Limited:O	98,000	388,080		0.00	2017-08-04
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,649,100		0.00	2017-06-12
229	0815	China Silver Group Limited:O	46,000	75,900		0.00	2017-08-17
230	3393	Wasion Holdings Limited:O	28,000	92,680		0.00	2016-08-10
231	2339	BeijingWest Industries International Limited:O	16,000	20,000		0.00	2016-11-18
232	0205	SEEC MEDIA GROUP LIMITED:O	177,000	6,903		0.00	2017-06-30
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,000	774,000		0.00	2017-08-29
234	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	3,720		0.00	2017-08-04
235	1357	Meitu, Inc.:O	113,000	1,387,640		0.00	2017-08-29
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	237,000	4,583,580		0.00	2017-08-30
237	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	185,280		0.00	2016-09-01
238	1148	Xinchen China Power Holdings Limited:O	33,000	35,640		0.00	2017-07-26
239	1184	S.A.S. Dragon Holdings Limited:O	16,000	39,040		0.00	2017-08-21
240	1900	China ITS (Holdings) Co., Ltd.:O	42,000	22,260		0.00	2015-11-09
241	8229	Future Data Group Limited:O	10,000	3,250		0.00	2016-07-28
242	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	89,400	2,083,020		0.00	2017-08-28
243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	216,240		0.00	2017-08-11
244	1366	Jiangnan Group Limited:O	100,000	53,000		0.00	2012-11-09
245	1361	361 Degrees International Limited:O	50,000	166,000		0.00	2015-11-09
246	1816	CGN Power Co., Ltd.:H	269,000	575,660		0.00	2017-08-22
247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	166,800		0.00	2017-07-24
248	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	69,763	207,894		0.00	2017-03-06
249	8009	Chinese Energy Holdings Limited:O	50,000	2,750		0.00	2015-11-09
250	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,000	1,066,920		0.00	2017-08-22
251	1658	Postal Savings Bank of China Co., Ltd.:H	448,000	2,150,400		0.00	2017-05-08
252	0851	Sheng Yuan Holdings Limited:O	80,000	17,600		0.00	2015-01-02
253	3382	Tianjin Port Development Holdings Limited:O	138,000	178,020		0.00	2017-02-17
254	0419	Hony Media Group:O	300,000	87,000		0.00	2017-06-29
255	1060	Damai Entertainment Holdings Limited (BM):O	560,000	761,600		0.00	2017-08-25
256	3328	Bank of Communications Co., Ltd.:H	774,000	4,682,700		0.00	2017-08-30
257	1588	Chanjet Information Technology Company Limited:H	1,200	13,176		0.00	2015-11-09
258	0566	Hanergy Thin Film Power Group Limited:O	910,000	3,558,100	*	0.00	2015-11-09
259	8201	PPS International (Holdings) Limited:O	5,850	2,252		0.00	2017-07-28
260	8156	Sinopharm Tech Holdings Limited:O	70,000	33,250		0.00	2017-07-21
261	1371	China Ecotourism Group Limited:O	180,000	26,280		0.00	2017-05-12
262	0998	China CITIC Bank Corporation Limited:H	311,000	1,601,650		0.00	2017-08-30
263	1027	China Jicheng Holdings Limited:O	1,550,000	15,500		0.00	2017-07-07
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	116,740		0.00	2017-05-09
265	0717	Emperor Capital Group Limited:O	135,000	94,500		0.00	2016-10-11
266	0378	FDG Kinetic Limited:O	100,000	144,000		0.00	2017-07-18
267	0001	CK Hutchison Holdings Limited:O	75,000	7,612,500		0.00	2017-08-28
268	0515	China Silver Technology Holdings Limited:O	20,000	5,100		0.00	2017-07-14
269	0543	Pacific Online Limited:O	22,000	30,800		0.00	2017-08-22
270	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,275		0.00	2017-08-08
271	2020	ANTA Sports Products Limited:O	52,000	1,596,400		0.00	2017-08-30
272	8103	hmvod Limited:O	2,750	5,473		0.00	2016-09-14
273	1610	COFCO Joycome Foods Limited:O	75,000	114,750		0.00	2017-08-30
274	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	1,431		0.00	2016-01-12
275	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	158,000		0.00	2017-08-14
276	1698	Boshiwa International Holding Limited:O	38,000	63,840	*	0.00	2015-11-11
277	2669	China Overseas Property Holdings Limited:O	60,000	98,400		0.00	2017-08-29
278	0397	Minerva Group Holding Limited:O	53,000	6,413		0.00	2017-07-11
279	0689	EPI (Holdings) Limited:O	90,000	30,150		0.00	2017-06-12
280	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	51,680		0.00	2017-04-26
281	1398	Industrial and Commercial Bank of China Limited:H	1,543,000	9,288,860		0.00	2017-08-30
282	2269	WuXi Biologics (Cayman) Inc.:O	20,500	808,725		0.00	2017-08-30
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	54,000	52,920		0.00	2015-11-09
284	6051	Youzan Technology Limited:O	120,000	52,200		0.00	2016-10-24
285	0707	Asia Television Holdings Limited:O	100,000	27,000		0.00	2017-06-19
286	0665	Haitong International Securities Group Limited:O	92,113	432,931		0.00	2017-08-18
287	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-29
288	0806	Value Partners Group Limited:O	31,000	212,350		0.00	2017-07-21
289	1258	China Nonferrous Mining Corporation Limited:O	58,000	103,240		0.00	2017-08-08
290	0220	Uni-President China Holdings Ltd.:O	70,601	479,381		0.00	2017-08-28
291	1619	Tianhe Chemicals Group Limited:O	398,000	465,660	*	0.00	2015-11-09
292	0760	Talent Property Group Limited:O	165,000	15,675		0.00	2017-03-15
293	1117	China Modern Dairy Holdings Ltd.:O	98,000	152,880		0.00	2017-02-17
294	2686	AAG Energy Holdings Limited:O	53,000	59,360		0.00	2017-01-19
295	0623	SinoMedia Holding Limited:O	8,000	13,920		0.00	2016-08-04
296	0484	Forgame Holdings Limited:O	2,100	31,584		0.00	2017-08-22
297	0500	Frontier Services Group Limited:O	22,000	29,700		0.00	2017-08-28
298	2666	Genertec Universal Medical Group Company Limited:O	26,000	171,340		0.00	2017-06-02
299	2338	WEICHAI POWER CO., LTD.:H	28,000	217,000		0.00	2017-08-30
300	1039	Changyou International Group Limited:O	26,000	30,420		0.00	2016-08-26
301	3378	Xiamen International Port Co., Ltd:H	14,000	22,960		0.00	2016-10-20
302	2199	Regina Miracle International (Holdings) Limited:O	17,000	103,020		0.00	2016-07-13
303	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,600	313,500		0.00	2017-08-30
304	3333	China Evergrande Group:O	182,000	4,431,700		0.00	2017-08-29
305	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,295,000	23,130,900		0.00	2017-08-30
306	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	1,016,250		0.00	2017-08-30
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	38,220		0.00	2015-11-09
308	8100	Famous Tech International Holdings Limited:O	6,000	3,120		0.00	2017-03-10
309	0735	China Power Clean Energy Development Company Limited:O	16,000	70,400		0.00	2016-05-16
310	1086	Goodbaby International Holdings Limited:O	15,000	63,600		0.00	2017-07-28
311	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,360		0.00	2016-12-12
312	0923	Integrated Waste Solutions Group Holdings Limited:O	62,000	8,184		0.00	2015-07-14
313	3383	Agile Group Holdings Limited (KY):O	50,000	472,500		0.00	2017-06-07
314	3360	Far East Horizon Limited:O	50,000	355,000		0.00	2017-03-22
315	8255	China Binary New Fintech Group:O	6,000	3,480		0.00	2015-11-09
316	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,100		0.00	2017-08-30
317	2878	Solomon Systech (International) Limited:O	30,000	9,450		0.00	2017-04-24
318	0371	Beijing Enterprises Water Group Limited:O	106,000	685,820		0.00	2017-08-29
319	2283	TK Group (Holdings) Limited:O	10,000	37,000		0.00	2015-09-01
320	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	26,200		0.00	2016-08-29
321	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	48,960		0.00	2015-11-09
322	0802	China e-Wallet Payment Group Limited:O	30,500	6,405		0.00	2017-06-29
323	3888	Kingsoft Corporation Limited:O	15,000	272,400		0.00	2017-07-04
324	8158	China Regenerative Medicine International Limited:O	200,000	40,000		0.00	2016-07-25
325	8363	SDM Education Group Holdings Limited:O	4,000	1,600		0.00	2015-11-09
326	1458	Zhou Hei Ya International Holdings Company Limited:O	26,500	188,150		0.00	2017-08-30
327	1302	LifeTech Scientific Corporation:O	48,000	80,640		0.00	2017-08-09
328	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	2,376		0.00	2015-11-09
329	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	2,272		0.00	2017-03-28
330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	7,020		0.00	2016-07-25
331	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	23,640		0.00	2015-11-11
332	0273	MASON GROUP HOLDINGS LIMITED:O	484,000	49,852		0.00	2017-02-24
333	1513	Livzon Pharmaceutical Group Inc.:H	2,050	86,715		0.00	2017-08-09
334	0571	ESUN HOLDINGS LIMITED:O	16,000	20,000		0.00	2016-11-30
335	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	1,859,000		0.00	2017-08-30
336	2345	Shanghai Prime Machinery Company Limited:H	8,000	13,760		0.00	2016-11-25
337	6881	China Galaxy Securities Co., Ltd.:H	38,500	274,120		0.00	2017-08-30
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	135,415		0.00	2017-08-25
339	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,600		0.00	2015-11-09
340	1883	CITIC Telecom International Holdings Limited:O	36,000	83,880		0.00	2017-08-22
341	2800	Tracker Fund of Hong Kong:Unit	34,000	980,900		0.00	2017-08-29
342	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	168,780		0.00	2017-06-14
343	1778	Colour Life Services Group Co., Limited:O	10,000	51,400		0.00	2016-11-15
344	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	26,240		0.00	2016-01-15
345	1623	Hilong Holding Limited:O	17,000	17,510		0.00	2016-10-20
346	2005	SSY Group Limited (KY):O	27,846	98,018		0.00	2017-04-25
347	0572	Future World Holdings Limited:O	72,000	13,176		0.00	2017-08-22
348	0275	Master Glory Group Limited:O	100,000	10,200		0.00	2017-08-02
349	1613	Synertone Communication Corporation:O	32,000	3,712		0.00	2016-06-17
350	2880	Liaoning Port Co., Ltd.:H	47,600	67,592		0.00	2017-06-13
351	3983	China BlueChemical Ltd.:H	16,000	35,520		0.00	2015-11-09
352	1375	Central China Securities Co., Ltd.:H	11,000	40,480		0.00	2017-05-02
353	3318	China Boton Group Company Limited:O	6,000	13,020		0.00	2015-11-09
354	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	31,900		0.00	2017-01-26
355	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,719	2,287,435		0.00	2017-08-29
356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	165,120		0.00	2017-06-19
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,500	5,425		0.00	2017-06-29
358	0231	Ping An Securities Group (Holdings) Limited:O	160,000	13,920		0.00	2015-11-09
359	0833	ALLTRONICS HOLDINGS LIMITED:O	8,000	23,600		0.00	2017-07-12
360	8018	Finsoft Financial Investment Holdings Limited:O	10,500	2,016		0.00	2016-09-27
361	0880	SJM Holdings Limited:O	47,000	321,010		0.00	2017-08-16
362	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	34,720		0.00	2017-08-30
363	1072	Dongfang Electric Corporation Limited:H	2,800	22,820		0.00	2016-06-28
364	8193	Asia-Pac Financial Investment Company Limited:O	40,000	1,280		0.00	2017-08-09
365	1128	Wynn Macau, Limited:O	42,400	724,192		0.00	2017-06-30
366	6030	CITIC Securities Company Limited:H	17,500	301,350		0.00	2017-08-16
367	1068	China Yurun Food Group Limited:O	14,000	14,000		0.00	2016-03-18
368	0653	BONJOUR HOLDINGS LIMITED:O	26,000	8,450		0.00	2015-12-17
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	175,800		0.00	2017-08-30
370	0494	LI & FUNG LIMITED:O	64,000	222,720		0.00	2017-08-30
371	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	72,380		0.00	2017-07-17
372	0241	Alibaba Health Information Technology Limited:O	70,000	243,600		0.00	2017-05-29
373	3800	GCL Technology Holdings Limited (KY):O	138,000	124,200		0.00	2017-08-22
374	3933	United Laboratories International Holdings Limited (The):O	12,000	72,240		0.00	2017-08-17
375	2313	Shenzhou International Group Holdings Limited:O	11,000	695,200		0.00	2017-08-25
376	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	8,160		0.00	2017-08-10
377	1310	HKBN Ltd.:O	7,000	53,060		0.00	2017-07-28
378	1378	China Hongqiao Group Limited:O	50,000	352,500	*	0.00	2016-12-15
379	0829	Shenguan Holdings (Group) Limited:O	22,000	9,900		0.00	2016-08-09
380	0656	FOSUN INTERNATIONAL LIMITED:O	57,112	721,896		0.00	2017-08-14
381	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,312		0.00	2016-03-31
382	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-11-09
383	0648	SoftMedx Healthcare Limited:O	42,500	978		0.00	2017-08-04
384	0818	Hi Sun Technology (China) Limited:O	18,000	27,000		0.00	2017-03-27
385	1569	Minsheng Education Group Company Limited:O	26,000	35,880		0.00	2017-06-02
386	1963	Bank of Chongqing Co., Ltd.:H	10,000	65,000		0.00	2017-06-29
387	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	28,000		0.00	2017-07-10
388	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	16,000		0.00	2016-03-30
389	0161	AVIC International Holdings Limited:H	2,000	7,480		0.00	2016-07-29
390	0390	CHINA RAILWAY GROUP LIMITED:H	25,000	150,500		0.00	2017-08-22
391	8351	Larry Jewelry International Company Limited:O	20,000	12,600		0.00	2017-05-25
392	0636	KLN Logistics Group Limited (BM):O	10,000	115,600		0.00	2017-05-22
393	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	56,980		0.00	2017-07-28
394	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	3,200		0.00	2015-11-09
395	3823	Tech Pro Technology Development Limited:O	46,000	3,910		0.00	2017-05-26
396	0005	HSBC HOLDINGS PLC:O	116,433	8,878,016		0.00	2017-08-14
397	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	11,100		0.00	2009-08-24
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	46,440		0.00	2017-05-25
399	0745	China National Culture Group Limited:O	53,000	848		0.00	2015-11-09
400	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	146,400		0.00	2017-08-29
401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	1,061,500		0.00	2017-08-28
402	0395	Smartac International Holdings Limited:O	24,000	2,592		0.00	2015-11-09
403	1680	Macau Legend Development Limited:O	31,000	39,680		0.00	2016-10-04
404	0202	EverChina Int'l Holdings Company Limited:O	30,000	6,060		0.00	2016-04-05
405	0245	China Vered Financial Holding Corporation Limited:O	140,000	71,400		0.00	2016-06-28
406	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	52,000		0.00	2017-08-15
407	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,900		0.00	2016-12-19
408	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	494,400		0.00	2017-08-30
409	0598	SINOTRANS LIMITED:H	10,000	45,000		0.00	2017-08-14
410	2688	ENN Energy Holdings Limited:O	5,000	249,250		0.00	2017-07-24
411	2883	China Oilfield Services Limited:H	8,000	51,520		0.00	2017-06-22
412	1339	People's Insurance Company (Group) of China Limited (The):H	37,000	137,640		0.00	2017-08-30
413	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	24,800		0.00	2017-08-30
414	0975	Mongolian Mining Corporation:O	42,500	11,263		0.00	2017-02-28
415	0342	NewOcean Energy Holdings Limited:O	6,000	12,540		0.00	2015-10-28
416	0813	Shimao Group Holdings Limited:O	13,500	219,510		0.00	2017-08-04
417	6886	Huatai Securities Co., Ltd.:H	6,800	120,224		0.00	2017-08-10
418	8113	V & V Technology Holdings Limited (KY):O	2,448	1,444		0.00	2016-10-27
419	1918	Sunac China Holdings Limited:O	16,000	366,400		0.00	2017-08-25
420	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,500	227,950		0.00	2017-08-03
421	1638	Kaisa Group Holdings Ltd.:O	20,000	68,800		0.00	2015-11-09
422	1813	KWG Group Holdings Limited:O	11,500	82,570		0.00	2017-07-20
423	1076	Imperial Pacific International Holdings Limited:O	500,000	64,000		0.00	2017-08-24
424	2007	Country Garden Holdings Company Limited:O	73,000	734,380		0.00	2017-08-28
425	0260	AVIC Joy Holdings (HK) Limited:O	20,000	1,820		0.00	2017-08-10
426	0189	DONGYUE GROUP LIMITED:O	7,000	27,650		0.00	2017-07-12
427	0019	SWIRE PACIFIC LIMITED:A	3,000	236,700		0.00	2017-08-11
428	0577	South Shore Holdings Limited:O	3,000	2,700		0.00	2015-11-09
429	2309	ZO Future Group:O	20,000	3,240		0.00	2017-03-21
430	2202	China Vanke Company Limited:H	4,100	94,710		0.00	2017-08-30
431	1988	China Minsheng Banking Corp., Ltd.:H	20,200	158,974		0.00	2017-08-30
432	8081	Hang Tai Yue Group Holdings Limited:O	15,120	318		0.00	2016-11-14
433	1322	CW Group Holdings Limited (KY):O	2,000	3,380		0.00	2017-05-17
434	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,000	135,600		0.00	2017-08-25
435	0670	China Eastern Airlines Corporation Limited:H	12,000	52,320		0.00	2017-07-05
436	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	207,872		0.00	2017-08-30
437	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	14,700		0.00	2017-08-30
438	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,720		0.00	2016-03-18
439	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,000	99,960		0.00	2017-08-21
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	481,000		0.00	2017-06-28
441	1125	LAI FUNG HOLDINGS LIMITED:O	800	9,696		0.00	2017-08-16
442	1051	G-Resources Group Limited:O	66,000	6,270		0.00	2017-06-30
443	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,080		0.00	2016-12-09
444	1818	Zhaojin Mining Industry Company Limited:H	2,500	16,750		0.00	2017-07-14
445	3339	Lonking Holdings Limited:O	10,000	28,700		0.00	2017-04-07
446	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	14,500		0.00	2016-07-28
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	12,880		0.00	2017-05-18
448	1113	CK Asset Holdings Limited (KY):O	8,500	580,975		0.00	2017-08-30
449	1308	SITC International Holdings Company Limited:O	6,000	43,740		0.00	2015-04-17
450	0628	Tong Tong AI Social Group Limited:O	6,000	5,700		0.00	2016-10-06
451	0136	China Ruyi Holdings Limited:O	164,000	33,784		0.00	2017-08-30
452	2801	iShares Core MSCI China Index ETF:Unit	200	5,250		0.00	2017-08-18
453	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,380	11,896		0.00	2017-08-29
454	0340	Tongguan Gold Group Limited:O	50,000	3,600		0.00	2015-11-09
455	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	2,190		0.00	2016-04-14
456	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,050		0.00	2017-08-30
457	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	6,000		0.00	2016-03-16
458	0777	NetDragon Websoft Holdings Limited:O	1,000	26,000		0.00	2016-09-14
459	6823	HKT Limited (KY):O	15,000	151,500		0.00	2017-06-06
460	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	29,040		0.00	2017-08-08
461	2014	Ozner Water International Holding Limited:O	4,000	7,720		0.00	2015-11-23
462	0941	China Mobile Limited (HK):O	37,890	3,347,582		0.00	2017-08-30
463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	548,000		0.00	2017-08-28
464	0082	Crazy Sports Group Limited:O	6,000	1,620		0.00	2015-11-09
465	0425	Minth Group Limited:O	2,000	71,500		0.00	2017-08-07
466	2211	Universal Health International Group Holding Limited:O	5,000	850		0.00	2016-06-06
467	2226	HONWORLD GROUP LIMITED:O	1,000	3,790		0.00	2015-11-09
468	0267	CITIC Limited (HK):O	50,000	597,000		0.00	2017-08-04
469	0860	Apollo Future Mobility Group Limited:O	7,500	10,275		0.00	2015-11-09
470	0346	Yanchang Petroleum International Limited:O	20,000	3,280		0.00	2016-11-25
471	0956	China Suntien Green Energy Corporation Limited:H	3,000	5,040		0.00	2015-11-09
472	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,120		0.00	2016-10-07
473	2282	MGM China Holdings Limited:O	6,000	93,240		0.00	2017-07-19
474	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	414,000		0.00	2017-08-24
475	1088	China Shenhua Energy Company Limited:H	5,000	100,500		0.00	2017-08-17
476	1898	China Coal Energy Company Limited:H	6,000	23,820		0.00	2016-11-07
477	0274	Renaissance Asia Silk Road Group Limited:O	25,000	575		0.00	2016-04-19
478	1868	Neo-Neon Holdings Limited:O	3,000	2,400		0.00	2013-02-14
479	8019	Hao Wen Holdings Limited:O	3,000	138		0.00	2015-11-11
480	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	19,680		0.00	2016-07-18
481	3323	China National Building Material Company Limited:H	4,000	19,520		0.00	2017-08-14
482	6863	China Huishan Dairy Holdings Company Limited:O	18,000	7,560	*	0.00	2017-03-10
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	58,300		0.00	2017-08-22
484	1363	CT Environmental Group Limited:O	8,000	9,600		0.00	2017-03-08
485	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740	10,922		0.00	2017-08-16
486	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,480		0.00	2017-08-28
487	0904	China Green (Holdings) Limited:O	8,000	224		0.00	2017-04-28
488	0535	Gemdale Properties and Investment Corporation Limited:O	18,000	13,860		0.00	2016-07-14
489	8179	Palinda Group Holdings Limited:O	2,400	559		0.00	2016-06-29
490	1038	CK Infrastructure Holdings Limited:O	3,000	213,750		0.00	2017-08-07
491	1282	Renze Harvest International Limited:O	24,000	10,440		0.00	2012-08-01
492	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	64,500		0.00	2017-08-16
493	0067	China Lumena New Materials Corp.:O	6,000	7,500	*	0.00	2014-01-28
494	3899	CIMC Enric Holdings Limited:O	2,000	8,780		0.00	2015-11-12
495	1171	Yankuang Energy Group Company Limited:H	2,000	15,600		0.00	2017-07-11
496	1099	SINOPHARM GROUP CO. LTD.:H	1,200	42,600		0.00	2017-08-14
497	1041	Lamtex Holdings Limited:O	990	356		0.00	2017-01-24
498	0582	Shin Hwa World Limited:O	120,000	10,080		0.00	2017-07-20
499	8195	Legendary Education Group Limited:O	24,000	240		0.00	2017-03-10
500	0552	China Communications Services Corporation Limited:H	2,000	8,780		0.00	2017-03-27
501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	57,440		0.00	2017-08-17
502	0061	Green Leader Holdings Group Limited:O	6,000	1,620		0.00	2017-08-29
503	0607	Fullshare Holdings Limited:O	15,000	47,100		0.00	2017-08-21
504	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,330		0.00	2016-11-14
505	1299	AIA Group Limited:O	8,800	528,000		0.00	2017-08-18
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	1,460		0.00	2015-11-09
507	0006	Power Assets Holdings Limited:O	1,500	102,600		0.00	2017-08-03
508	0400	Ingdan, Inc.:O	1,000	5,320		0.00	2017-06-09
509	0066	MTR CORPORATION LIMITED:O	4,066	183,783		0.00	2017-07-25
510	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	1,140		0.00	2017-02-02
511	1776	GF Securities Co., Ltd.:H	1,000	16,640		0.00	2017-03-21
512	1109	CHINA RESOURCES LAND LIMITED:O	4,000	97,000		0.00	2017-08-29
513	1970	IMAX China Holding, Inc.:O	200	3,584		0.00	2017-07-17
514	2888	STANDARD CHARTERED PLC:O	1,735	135,330		0.00	2017-08-22
515	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	34,680		0.00	2017-02-27
516	0940	China Animal Healthcare Ltd.:O	1,000	5,200	*	0.00	2015-11-09
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	14,895		0.00	2017-08-18
518	0433	North Mining Shares Company Limited:O	10,000	1,380		0.00	2017-08-30
519	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	608		0.00	2015-04-30
520	1368	Xtep International Holdings Limited:O	1,000	2,760		0.00	2017-02-21
521	1019	Convoy Global Holdings Limited:O	6,000	1,146		0.00	2017-07-12
522	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,280		0.00	2015-11-09
523	1316	Nexteer Automotive Group Limited:O	1,000	12,940		0.00	2017-08-18
524	3958	Orient Securities Company Limited:H	400	3,308		0.00	2017-08-25
525	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	520	2,012		0.00	2017-06-30
526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,147	32,855		0.00	2017-06-27
527	0883	CNOOC LIMITED:O	14,000	132,160		0.00	2017-08-30
528	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	1,860		0.00	2017-07-20
529	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	199		0.00	2017-07-21
530	1733	E-Commodities Holdings Limited:O	850	697		0.00	2016-05-19
531	0043	C.P. POKPHAND CO. LTD.:O	6,000	4,140		0.00	2017-07-18
532	0823	Link Real Estate Investment Trust:Unit	500	31,950		0.00	2017-08-04
533	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150	150		0.00	2017-08-16
534	0985	CST Holding (HK) Limited (KY):O	8,000	288		0.00	2017-08-21
535	0410	SOHO CHINA LIMITED:O	1,000	4,490		0.00	2017-03-29
536	8086	Sino Vision Worldwide Holdings Limited:O	400	84		0.00	2015-11-11
537	0493	GOME Retail Holdings Limited:O	3,000	2,460		0.00	2017-01-18
538	0011	HANG SENG BANK, LIMITED:O	200	35,880		0.00	2017-06-15
539	0805	GLENCORE PLC:O	1,000	35,850		0.00	2017-08-03
540	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,400		0.00	2017-08-30
541	2016	CHINA ZHESHANG BANK CO., LTD.:H	128	541		0.00	2017-02-13
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220	3,234		0.00	2017-08-29

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