CCASS holdings

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

CCASS holdings on 2017-09-08

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	0102	Summit Ascent Holdings Limited:O	372,997,028	414,026,701		25.10	2017-09-08
2	0362	China Zenith Chemical Group Limited:O	243,737,586	82,870,779		21.95	2017-09-08
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	232,997,606	4,366,375,136		15.22	2017-09-07
4	8238	Winto Group (Holdings) Limited:O	846,752,000	44,031,104		9.80	2017-09-08
5	1184	S.A.S. Dragon Holdings Limited:O	25,085,200	68,733,448		4.02	2017-09-04
6	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,314,235	16,668,411		3.75	2017-06-29
7	8206	Shentong Robot Education Group Company Limited:O	68,398,000	27,701,190		3.61	2011-09-16
8	0611	China Nuclear Energy Technology Corporation Limited:O	47,172,000	70,286,280		3.59	2017-09-08
9	0704	Huscoke Holdings Limited:O	92,276,000	23,530,380		3.55	2017-03-06
10	1520	Virtual Mind Holding Company Limited:O	49,470,000	51,448,800		2.93	2017-06-30
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	8,085,000		2.88	2015-06-02
12	0451	GCL New Energy Holdings Limited:O	493,042,200	216,938,568		2.58	2017-09-05
13	0290	GoFintech Quantum Innovation Limited:O	167,300,000	30,114,000		2.36	2017-06-01
14	1263	PC Partner Group Limited:O	10,030,000	38,414,900		2.26	2017-09-07
15	1152	Momentum Financial Holdings Limited:O	21,718,000	8,252,840		2.21	2017-08-31
16	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	89,760,000	43,084,800		2.07	2017-09-08
17	0318	Vongroup Limited:O	3,750,500	3,562,975		1.95	2016-11-11
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	15,314,869	29,557,697		1.93	2017-09-08
19	8218	Echo International Holdings Group Limited:O	16,624,000	4,322,240		1.73	2016-08-24
20	0746	Lee & Man Chemical Company Limited:O	11,052,000	48,186,720		1.34	2017-07-25
21	8268	Smart City Development Holdings Limited (KY):O	13,328,800	3,198,912		1.33	2015-12-18
22	2847	iShares FTSE 100 Index ETF:Unit	62,200	563,532		1.30	2017-03-17
23	6828	Beijing Gas Blue Sky Holdings Limited:O	126,724,000	68,430,960		1.29	2017-08-30
24	1611	Sinohope Technology Holdings Limited:O	3,800,000	5,206,000		1.27	2017-09-07
25	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	56,397,197		1.26	2016-10-24
26	0040	Gold Peak Technology Group Limited:O	9,542,949	8,302,366		1.22	2017-04-21
27	3638	Hunlicar Group Limited:O	42,924,000	38,631,600		1.11	2017-09-08
28	0342	NewOcean Energy Holdings Limited:O	13,412,596	27,495,822		0.91	2017-04-27
29	3966	China Baofeng (International) Limited:O	5,134,000	19,355,180		0.90	2016-11-09
30	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,328,000	3,015,072		0.89	2016-09-27
31	0264	China International Development Corporation Limited:O	2,980,000	2,622,400		0.86	2017-07-07
32	0242	SHUN TAK HOLDINGS LIMITED:O	25,589,750	86,749,253		0.84	2017-07-10
33	1488	Best Food Holding Company Limited:O	6,820,000	8,320,400		0.83	2017-08-28
34	1145	Courage Investment Group Limited:O	3,606,000	4,038,720		0.79	2017-08-11
35	0609	Tiande Chemical Holdings Limited:O	6,080,000	12,099,200		0.71	2017-08-31
36	8101	EJE (Hong Kong) Holdings Limited:O	20,000,000	1,960,000		0.69	2017-09-06
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,063,340	35,531,172		0.67	2017-07-26
38	1289	Wuxi Sunlit Science and Technology Company Limited:H	210,000	577,500		0.66	2017-02-20
39	8166	China Eco-Farming Limited:O	40,020,000	5,762,880		0.66	2017-08-31
40	8200	SAU SAN TONG HOLDINGS LIMITED:O	35,367,572	2,192,789		0.65	2017-09-07
41	8057	Madison Holdings Group Limited:O	25,400,000	47,244,000		0.64	2017-03-27
42	1340	Huisheng International Holdings Limited:O	5,378,000	1,936,080		0.62	2017-07-28
43	2669	China Overseas Property Holdings Limited:O	19,703,760	32,314,166		0.60	2017-09-08
44	8113	V & V Technology Holdings Limited (KY):O	3,671,814	2,276,525		0.59	2017-06-16
45	8272	Chinese Food and Beverage Group Limited:O	17,970,500	323,469		0.57	2017-05-23
46	8351	Larry Jewelry International Company Limited:O	17,213,010	12,565,497		0.51	2017-09-08
47	1591	Shun Wo Group Holdings Limited:O	20,020,000	1,801,800		0.50	2017-07-26
48	0085	China Electronics Huada Technology Company Limited:O	10,117,000	13,152,100		0.50	2017-09-08
49	0692	Shenzhou Space Park Group Limited:O	38,168,296	19,465,831	*	0.44	2017-06-12
50	0850	Long Well International Holdings Limited:O	32,772,000	4,686,396		0.43	2017-06-27
51	0697	Shoucheng Holdings Limited:O	37,275,369	10,809,857		0.42	2017-09-06
52	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	108,900		0.41	2016-08-31
53	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
54	8129	Cloud Investment Holdings Limited (KY):O	12,100,000	387,200		0.41	2017-08-18
55	0622	Oshidori International Holdings Limited:O	56,356,203	10,144,117		0.39	2017-09-08
56	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,616,500	21,847,775		0.39	2017-08-30
57	0885	Rentian Technology Holdings Limited:O	42,181,390	16,028,928		0.38	2017-05-16
58	0833	ALLTRONICS HOLDINGS LIMITED:O	3,574,532	9,615,491		0.38	2017-07-19
59	8178	China Information Technology Development Limited:O	21,196,800	2,776,781		0.37	2017-09-06
60	0143	Guoan International Limited:O	28,250,000	7,034,250		0.36	2017-04-20
61	8048	Yu Tak International Holdings Limited:O	4,232,000	461,288		0.36	2012-09-24
62	1094	Cherish Sunshine International Limited:O	4,738,800	592,350		0.35	2017-08-14
63	0128	ENM Holdings Limited (HK):O	5,752,000	2,933,520		0.35	2017-07-25
64	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	1,066,400		0.34	2017-04-24
65	0826	Tiangong International Company Limited:O	6,488,000	5,255,280		0.29	2017-09-01
66	3989	Capital Environment Holdings Limited:O	39,321,495	11,010,019		0.28	2017-09-08
67	8333	Astrum Financial Holdings Limited:O	2,190,000	810,300		0.27	2016-09-26
68	1003	Huanxi Media Group Limited:O	7,340,066	15,707,741		0.27	2017-09-08
69	0459	Legend Upstar Holdings Limited (KY):O	4,561,000	1,915,620		0.25	2017-06-29
70	0343	CULTURECOM HOLDINGS LIMITED:O	3,401,700	1,190,595		0.24	2017-08-18
71	1499	OKG Technology Holdings Limited:O	12,450,000	3,299,250		0.24	2017-09-06
72	0641	CHTC Fong's International Company Limited:O	2,533,358	5,446,720		0.23	2016-01-13
73	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,362,600	99,688,212		0.23	2017-09-01
74	0595	AV CONCEPT HOLDINGS LIMITED:O	1,762,400	1,004,568		0.23	2017-06-30
75	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,574,000	720,720		0.23	2017-07-04
76	0918	Majestic Dragon AeroTech Holdings Limited:O	1,720,000	825,600		0.22	2016-11-11
77	0275	Master Glory Group Limited:O	22,729,384	2,227,480		0.22	2017-07-06
78	2078	PanAsialum Holdings Company Limited:O	2,647,000	2,276,420	*	0.22	2016-08-16
79	0745	China National Culture Group Limited:O	21,634,000	454,314		0.22	2017-08-21
80	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,270,000	1,729,350		0.20	2017-07-13
81	8215	First Credit Finance Group Limited:O	7,300,000	3,212,000		0.20	2017-09-07
82	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
83	1041	Lamtex Holdings Limited:O	1,987,110	675,617		0.20	2017-08-18
84	0975	Mongolian Mining Corporation:O	18,729,253	4,963,252		0.18	2017-08-22
85	0356	DT Capital Limited:O	3,331,831	313,192		0.18	2016-11-04
86	1049	Celestial Asia Securities Holdings Limited:O	1,457,323	582,929		0.18	2016-06-02
87	8150	Seamless Green China (Holdings) Limited:O	2,667,882	386,843		0.17	2017-04-27
88	0348	China Healthwise Holdings Limited:O	11,858,000	1,648,262		0.17	2017-02-16
89	1058	NAMYUE HOLDINGS LIMITED:O	877,200	815,796		0.16	2017-07-31
90	0076	Elate Holdings Limited:O	6,300,630	340,234		0.16	2017-06-29
91	0665	Haitong International Securities Group Limited:O	8,661,953	39,238,647		0.16	2017-09-01
92	8220	Bingo Group Holdings Limited:O	5,316,000	398,700		0.16	2017-07-14
93	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	650,000	747,500		0.15	2017-08-29
94	0690	Uni-Bio Science Group Limited:O	7,898,970	1,500,804		0.15	2016-08-19
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,155,000	1,282,050		0.15	2017-08-10
96	8315	Century Plaza Hotel Group:O	11,670,000	408,450		0.15	2017-09-08
97	0575	Regent Pacific Group Limited:O	2,767,500	899,438		0.15	2017-09-08
98	0202	EverChina Int'l Holdings Company Limited:O	9,070,000	1,804,930		0.15	2017-06-21
99	0310	Prosperity Investment Holdings Limited:O	1,800,000	135,000		0.15	2016-11-25
100	0103	Shougang Century Holdings Limited:O	2,776,000	763,400		0.14	2017-09-08
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	336,000	1,461,600		0.14	2017-07-28
102	1856	ERNEST BOREL HOLDINGS LIMITED:O	480,000	758,400		0.14	2017-08-24
103	0959	Century Entertainment International Holdings Limited:O	850,526	335,958		0.14	2016-11-24
104	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	646,000	3,817,860		0.13	2016-09-02
105	0825	New World Department Store China Limited:O	2,204,688	3,240,891		0.13	2017-09-08
106	0524	Great Wall Terroir Holdings Limited:O	1,118,311	547,972		0.13	2017-07-11
107	1036	Vanke Overseas Investment Holding Company Limited:O	472,680	2,287,771		0.12	2017-07-19
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,603,500	475,744		0.12	2017-06-16
109	0543	Pacific Online Limited:O	1,368,585	1,902,333		0.12	2017-06-05
110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	974,000	525,960		0.11	2016-02-11
111	0990	Deep Source Holdings Limited:O	8,826,100	1,924,090		0.11	2017-07-05
112	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	20,004,960		0.11	2017-08-15
113	1695	S&P International Holding Limited:O	1,200,000	456,000		0.11	2017-09-01
114	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	955,000	147,070		0.11	2015-07-15
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,504,000	1,624,320		0.11	2017-09-04
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,187,729	1,286,557		0.10	2017-09-08
117	0206	CM Energy Tech Co., Ltd.:O	727,000	436,200		0.10	2016-10-26
118	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,315,000	444,210		0.10	2017-07-19
119	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,448,400	86,904		0.10	2017-09-07
120	8011	Polyard Petroleum International Group Limited:O	2,867,980	487,557		0.10	2016-08-16
121	8051	CircuTech International Holdings Limited:O	16,000	368,000		0.10	2017-03-15
122	1064	Zhong Hua International Holdings Limited:O	577,400	164,559		0.10	2017-08-24
123	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	192,000		0.09	2017-05-18
124	0305	Wuling Motors Holdings Limited:O	1,690,458	1,098,798		0.09	2017-06-27
125	3330	Lingbao Gold Group Company Ltd.:H	272,000	470,560		0.09	2017-04-19
126	0859	Zhongchang International Holdings Group Limited:O	992,086	1,498,050		0.09	2017-09-04
127	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,177,000	623,810		0.09	2017-07-31
128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,700,000	556,400		0.09	2017-08-18
129	0082	Crazy Sports Group Limited:O	2,889,800	809,144		0.09	2017-09-04
130	0230	Minmetals Land Limited:O	2,874,579	3,593,224		0.09	2017-03-20
131	0119	Poly Property Group Co., Limited:O	3,131,000	13,431,990		0.09	2017-09-06
132	0484	Forgame Holdings Limited:O	115,500	1,873,410		0.08	2017-08-22
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	1,506,450		0.08	2016-09-13
134	1225	Lerado Financial Group Company Limited:O	1,840,000	233,680	*	0.08	2016-12-13
135	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
136	0585	Imagi International Holdings Limited:O	539,925	291,560		0.08	2017-07-05
137	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
138	0919	Modern Healthcare Technology Holdings Limited (KY):O	672,000	231,840		0.07	2017-03-24
139	0689	EPI (Holdings) Limited:O	3,725,592	1,322,585		0.07	2017-09-08
140	1371	China Ecotourism Group Limited:O	6,302,600	1,285,730		0.07	2017-09-08
141	0364	Blockchain Group Company Limited:O	16,880,000	320,720		0.07	2017-08-17
142	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,472,720	465,181		0.07	2017-09-06
143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,174,996	10,483,481		0.07	2017-09-08
144	0928	King International Investment Limited (KY):O	3,720,040	751,448		0.07	2017-03-13
145	3188	ChinaAMC CSI 300 Index ETF:Unit	188,000	8,911,200		0.07	2017-04-19
146	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	423,470		0.07	2016-12-28
147	1571	Xin Point Holdings Limited:O	693,000	3,021,480		0.07	2017-06-30
148	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	986,240		0.07	2017-04-11
149	0402	Peace Map Holding Limited:O	5,537,600	332,256		0.07	2017-09-06
150	1682	Hang Pin Living Technology Company Limited:O	348,000	348,000		0.07	2017-02-21
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	977,320	144,643		0.07	2017-06-08
152	1217	China Innovation Investment Limited:O	8,396,000	218,296		0.07	2017-08-21
153	1982	NAMESON HOLDINGS LIMITED:O	1,350,000	1,984,500		0.07	2017-09-08
154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,124,000	585,608	*	0.06	2016-08-16
155	2357	AviChina Industry & Technology Company Limited:H	1,473,000	6,775,800		0.06	2017-09-01
156	0605	China Financial Services Holdings Limited:O	2,580,000	1,702,800		0.06	2017-04-20
157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	132,349		0.06	2015-05-04
158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	484,000	556,600		0.06	2017-08-02
159	0712	Comtec Solar Systems Group Limited:O	1,158,000	341,610		0.06	2017-09-01
160	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,227,000	24,105,110		0.06	2017-09-07
161	0138	CCT Fortis Holdings Limited:O	531,200	547,136		0.06	2017-09-08
162	8018	Finsoft Financial Investment Holdings Limited:O	760,000	144,400		0.06	2017-06-13
163	0802	China e-Wallet Payment Group Limited:O	1,538,000	476,780		0.06	2017-09-08
164	3623	China Success Finance Group Holdings Limited:O	314,000	483,560		0.06	2016-03-03
165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,464,000	7,378,560		0.06	2017-07-18
166	0395	Smartac International Holdings Limited:O	2,792,000	326,664		0.06	2017-07-31
167	0326	CHINA STAR ENTERTAINMENT LIMITED:O	528,533	280,122		0.06	2017-09-08
168	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	564,300		0.06	2017-06-23
169	0555	REXLot Holdings Limited:O	5,677,111	340,627		0.06	2017-09-07
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	447,631	1,311,559		0.06	2017-07-17
171	0571	ESUN HOLDINGS LIMITED:O	824,010	1,153,614		0.06	2016-04-11
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	318,000	130,380		0.06	2017-06-22
173	0070	Rich Goldman Holdings Limited:O	378,450	140,027		0.05	2017-04-24
174	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	412,000	276,040		0.05	2017-07-21
175	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,560,000		0.05	2016-10-12
176	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
177	0080	China New Economy Fund Limited:O	420,020	66,363		0.05	2017-03-02
178	0994	CT Vision S.L. (International) Holdings Limited:O	276,000	380,880		0.05	2017-09-08
179	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	863,000	9,061,500		0.05	2017-08-15
180	8172	Lajin Entertainment Network Group Limited:O	2,247,921	899,168		0.05	2015-08-19
181	1101	China Huarong Energy Company Limited:O	1,104,400	447,282		0.05	2017-05-29
182	3728	Ching Lee Holdings Limited:O	500,000	265,000		0.05	2017-09-06
183	1869	Kafelaku Coffee Holding Limited:O	400,000	2,808,000		0.05	2017-02-15
184	8349	Yunhong Guixin Group Holdings Limited:O	200,000	526,000		0.05	2017-09-06
185	0726	DIT Group Limited:O	5,071,308	1,293,184		0.05	2017-09-07
186	0171	Silver Grant International Holdings Group Limited:O	1,138,000	1,274,560		0.05	2017-03-22
187	0519	Novautek Technologies Group Limited (BM):O	1,020,256	581,546		0.05	2017-06-26
188	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	744,460	2,449,273		0.05	2017-03-30
189	1215	Kai Yuan Holdings Limited:O	6,161,100	388,149		0.05	2016-12-15
190	2008	Phoenix Media Investment (Holdings) Limited:O	2,380,000	2,713,200		0.05	2016-03-29
191	8239	Capital Finance Holdings Limited:O	618,840	61,884		0.05	2017-06-09
192	2312	China Financial Leasing Group Limited:O	413,000	60,711		0.05	2017-09-08
193	0613	Planetree International Development Limited:O	4,308,000	857,292		0.05	2017-07-03
194	0321	TEXWINCA HOLDINGS LIMITED:O	636,000	2,849,280		0.05	2017-06-08
195	3816	KFM Kingdom Holdings Limited:O	276,000	162,840		0.05	2017-03-08
196	0340	Tongguan Gold Group Limited:O	10,728,000	761,688		0.05	2017-09-08
197	3828	Ming Fai International Holdings Limited:O	325,000	393,250		0.04	2017-04-07
198	0911	Qianhai Health Holdings Limited:O	7,572,500	916,273		0.04	2017-03-28
199	3868	Qunxing Paper Holdings Company Limited:O	705,177	1,537,286	*	0.04	2016-03-04
200	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,915,000	82,215		0.04	2017-09-08
201	0952	Quam Plus International Financial Limited:O	2,709,104	2,844,559		0.04	2017-08-07
202	0681	Chinese People Holdings Company Limited:O	3,018,961	256,612		0.04	2017-02-02
203	0471	Silkwave Inc:O	972,600	379,314		0.04	2017-08-11
204	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	843		0.04	2015-11-10
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	992,034	605,141		0.04	2017-08-29
206	8176	SuperRobotics Holdings Limited (BM):O	201,000	1,608,000		0.04	2015-07-10
207	8190	Combest Holdings Limited:O	1,610,000	128,800		0.04	2016-09-28
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,000,000	210,000		0.04	2017-09-05
209	0139	Smart Fish Wealthlink Holdings Limited:O	4,887,591	596,286		0.04	2017-09-05
210	0600	China Infrastructure Investment Limited:O	1,778,000	115,570		0.04	2016-12-02
211	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,618	207,962		0.04	2016-08-16
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	328,000	462,480		0.04	2017-07-17
213	0226	LIPPO LIMITED (HK):O	202,271	936,515		0.04	2016-08-16
214	1259	Prosperous Future Holdings Limited (KY):O	475,000	187,625		0.04	2017-09-08
215	8132	Century Energy International Holdings Limited:O	2,450,000	245,000		0.04	2017-09-01
216	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	703,996		0.04	2017-04-11
217	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,973,061	44,577,744		0.04	2017-09-08
218	1778	Colour Life Services Group Co., Limited:O	400,000	2,016,000		0.04	2016-03-22
219	0240	BUILD KING HOLDINGS LIMITED:O	498,215	269,036		0.04	2017-05-12
220	0789	Artini Holdings Limited:O	2,200,604	220,060	*	0.04	2017-03-10
221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	395,702	81,119		0.04	2016-09-14
222	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	120,450		0.04	2015-08-11
223	1566	CA Cultural Technology Group Limited:O	364,000	1,121,120		0.04	2017-09-07
224	2788	Yorkey Optical International (Cayman) Ltd.:O	320,000	460,800		0.04	2017-09-08
225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	867,662	3,583,444		0.04	2017-07-06
226	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	56,160		0.04	2015-07-07
227	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,098,000	428,220		0.04	2017-04-11
228	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,534,441	176,461		0.04	2017-07-18
229	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	88,550		0.04	2016-11-01
230	8041	IntelliMark AI International Limited:O	2,160,000	319,680		0.04	2015-08-17
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	582,476	104,846	*	0.04	2016-08-04
232	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,000	2,854,920		0.04	2017-09-05
233	0438	IRICO Group New Energy Company Limited:H	236,000	155,760		0.04	2017-01-17
234	1515	China Resources Medical Holdings Company Limited:O	485,000	4,782,100		0.04	2017-08-29
235	0894	Man Yue Technology Holdings Limited:O	176,000	190,080		0.04	2017-09-08
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,296,457	110,199		0.04	2016-05-13
237	1033	Sinopec Oilfield Service Corporation:H	767,000	1,027,780		0.04	2017-09-08
238	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,945,000	945,255		0.04	2017-08-10
239	2588	BOC AVIATION LIMITED:O	247,600	10,300,160		0.04	2017-06-01
240	2822	CSOP FTSE China A50 ETF:Unit	672,000	9,770,880		0.04	2017-08-31
241	2000	SIM TECHNOLOGY GROUP LIMITED:O	906,106	357,912		0.04	2017-08-10
242	0313	Richly Field China Development Limited:O	4,655,333	381,737		0.04	2016-08-16
243	8111	China Technology Industry Group Limited:O	500,000	51,500		0.03	2017-05-04
244	0266	TIAN TECK LAND LIMITED:O	165,440	1,527,011		0.03	2009-06-18
245	1007	Longhui International Holdings Limited:O	352,000	591,360	*	0.03	2016-08-16
246	1831	ShiFang Holding Limited:O	500,000	97,000		0.03	2016-11-24
247	0261	GBA Holdings Limited:O	46,174,600	461,746		0.03	2017-03-09
248	0476	Ev Dynamics (Holdings) Limited:O	1,612,050	357,875		0.03	2017-07-12
249	0841	Asia Cassava Resources Holdings Limited:O	200,000	86,000		0.03	2016-07-20
250	1102	Enviro Energy International Holdings Limited:O	2,570,000	231,300		0.03	2016-03-15
251	8212	Celebrate International Holdings Limited:O	506,539	84,085		0.03	2017-06-20
252	8363	SDM Education Group Holdings Limited:O	116,000	46,400		0.03	2017-02-24
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,135,000	5,504,750		0.03	2017-08-04
254	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,078,000	307,544		0.03	2017-04-13
255	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,057,500	423,000		0.03	2016-10-07
256	0566	Hanergy Thin Film Power Group Limited:O	13,244,000	51,784,040	*	0.03	2017-06-16
257	0389	China Tontine Wines Group Limited:O	632,000	101,120		0.03	2016-12-28
258	0923	Integrated Waste Solutions Group Holdings Limited:O	1,508,000	211,120		0.03	2017-08-17
259	0913	Harbour Digital Asset Capital Limited:O	580,027	35,962		0.03	2017-08-04
260	8182	China Candy Holdings Limited:O	500,000	91,000		0.03	2017-08-10
261	0760	Talent Property Group Limited:O	3,142,500	295,395		0.03	2017-06-29
262	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	378,000		0.03	2017-08-18
263	0149	China Agri-Products Exchange Limited:O	501,453	65,690		0.03	2017-09-07
264	1630	Kin Shing Holdings Limited:O	450,000	279,000		0.03	2017-09-08
265	0276	Mongolia Energy Corporation Limited:O	563,165	133,470		0.03	2017-09-08
266	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	735,873	897,765		0.03	2017-09-07
267	1808	Enterprise Development Holdings Limited (KY):O	156,200	181,192		0.03	2017-08-03
268	0653	BONJOUR HOLDINGS LIMITED:O	1,003,400	341,156		0.03	2017-08-15
269	0535	Gemdale Properties and Investment Corporation Limited:O	4,628,000	4,026,360		0.03	2017-09-08
270	2468	Trony Solar Holdings Company Limited:O	464,000	292,320	*	0.03	2016-08-16
271	3368	Parkson Retail Group Limited:O	765,000	933,300		0.03	2017-09-08
272	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	722,327		0.03	2017-09-08
273	0763	ZTE CORPORATION:H	218,336	4,639,640		0.03	2017-09-08
274	0263	GT GROUP HOLDINGS LIMITED:O	400,824	91,789		0.03	2017-03-28
275	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	492,000	2,041,800		0.03	2017-09-06
276	0871	China Dredging Environment Protection Holdings Limited:O	416,000	162,240		0.03	2017-02-22
277	1240	CNQC International Holdings Limited:O	400,000	1,144,000		0.03	2015-05-28
278	2223	Casablanca Group Limited (KY):O	72,000	86,400		0.03	2017-01-16
279	1393	Hidili Industry International Development Limited:O	569,000	176,390		0.03	2017-08-15
280	0397	Minerva Group Holding Limited:O	806,072	103,983		0.03	2017-04-07
281	0723	Reliance Global Holdings Limited (BM):O	2,464,200	110,889		0.03	2017-01-18
282	0390	CHINA RAILWAY GROUP LIMITED:H	1,163,000	7,443,200		0.03	2017-09-08
283	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,004	336,342		0.03	2016-06-28
284	0022	MEXAN LIMITED (BM):O	360,040	113,413		0.03	2017-07-18
285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,333	332,858		0.03	2017-09-06
286	2800	Tracker Fund of Hong Kong:Unit	901,300	25,732,115		0.03	2017-08-17
287	0672	Zhong An Group Limited:O	791,800	1,829,058		0.03	2017-09-07
288	3095	Value China A-Share ETF:Unit	5,000	41,900		0.03	2017-03-17
289	8412	New Amante Group Limited:O	210,000	53,550		0.03	2017-04-11
290	8112	Cornerstone Financial Holdings Limited:O	60,000	13,980		0.03	2017-09-08
291	2113	Century Group International Holdings Limited:O	200,000	132,000		0.03	2017-09-05
292	0603	China Oil And Gas Group Limited:O	1,510,532	861,003		0.03	2017-09-08
293	0864	Wing Lee Property Investments Limited:O	100,000	97,000		0.03	2016-05-13
294	3399	Guangdong Yueyun Transportation Company Limited:H	53,500	268,035		0.03	2017-04-19
295	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	169,820	176,613		0.03	2017-09-01
296	0479	CIL HOLDINGS LIMITED:O	914,446	73,156		0.03	2017-04-11
297	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	73,000		0.03	2015-05-29
298	8126	G.A. HOLDINGS LIMITED:O	120,000	61,200		0.03	2017-06-19
299	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
300	3323	China National Building Material Company Limited:H	724,000	3,634,480	*	0.03	2017-09-08
301	6812	Winson Holdings Hong Kong Limited:O	150,000	44,250		0.03	2017-03-24
302	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	433,405		0.02	2016-08-10
304	0724	Ruixin International Holdings Limited:O	3,400,000	81,600		0.02	2017-07-07
305	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	370,440		0.02	2017-06-02
306	2088	Xiwang Property Holdings Company Limited:O	300,820	72,798		0.02	2016-08-26
307	8075	Media Asia Group Holdings Limited:O	514,801	115,315		0.02	2016-12-01
308	1191	China Gem Holdings Limited:O	866,200	186,233		0.02	2017-08-31
309	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	189,000		0.02	2017-09-05
310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	263,894	2,496,437		0.02	2017-02-01
311	1993	Asiaray Media Group Limited:O	105,000	284,550		0.02	2017-08-03
312	0495	PALADIN LIMITED (BM):O	320,059	84,816		0.02	2017-03-08
313	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	299,600		0.02	2017-02-23
314	3147	CSOP SZSE ChiNext ETF:Unit	10,000	83,700		0.02	2017-03-17
315	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	26,880		0.02	2017-03-31
316	2886	Binhai Investment Company Limited:O	276,723	523,006		0.02	2016-06-16
317	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	574,560		0.02	2017-09-07
318	1200	Midland Holdings Limited (BM):O	168,000	416,640		0.02	2017-08-30
319	1229	Nan Nan Resources Enterprise Limited:O	178,000	71,200		0.02	2016-10-26
320	8198	Crypto Flow Technology Limited:O	730,739	189,992		0.02	2017-09-08
321	0985	CST Holding (HK) Limited (KY):O	8,987,172	350,500		0.02	2017-08-10
322	0619	South China Financial Holdings Limited:O	3,490,472	198,957		0.02	2017-08-15
323	1137	Hong Kong Technology Venture Company Limited:O	185,000	397,750		0.02	2017-07-06
324	1661	China Frontier Technology Group:O	364,000	411,320		0.02	2017-09-08
325	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	64,680		0.02	2016-10-03
326	0381	AOM International Group Company Limited:O	1,366,000	79,228		0.02	2017-06-19
327	0223	Elife Holdings Limited:O	1,152,000	206,208		0.02	2016-10-25
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	504,250	68,074		0.02	2017-08-29
329	1073	Da Yu Financial Holdings Limited:O	223,800	54,831	*	0.02	2016-08-10
330	0509	Century Sunshine Group Holdings Limited:O	1,020,499	270,432		0.02	2017-09-04
331	0331	FSE Lifestyle Services Limited:O	100,000	260,000		0.02	2017-01-20
332	0938	MAN SANG INTERNATIONAL LIMITED:O	423,194	194,669	*	0.02	2017-04-26
333	2866	COSCO SHIPPING Development Co., Ltd.:H	832,700	1,557,149		0.02	2017-09-05
334	8066	Phoenitron Holdings Limited:O	100,000	16,200		0.02	2017-01-20
335	0891	Trinity Limited (BM):O	386,000	156,330		0.02	2017-02-22
336	0982	Huafa Property Services Group Company Limited:O	2,200,000	391,600		0.02	2015-07-08
337	1037	Maxnerva Technology Services Limited:O	144,274	346,258		0.02	2016-02-24
338	0183	Winfull Group Holdings Limited:O	1,208,000	219,856		0.02	2017-05-12
339	0701	CNT GROUP LIMITED:O	413,605	177,850		0.02	2016-11-11
340	0521	CWT International Limited:O	2,468,070	826,803		0.02	2017-09-06
341	0695	Dongwu Cement International Limited:O	118,000	159,300		0.02	2017-08-18
342	0233	Mingyuan Medicare Development Company Limited:O	930,000	213,900	*	0.02	2016-04-29
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	127,800		0.02	2017-04-11
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	602,000	355,180		0.02	2017-08-29
345	1163	Dejin Resources Group Company Limited:O	90,250	19,404	*	0.02	2015-05-11
346	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	773,800		0.02	2017-09-07
347	8080	North Asia Strategic Holdings Limited:O	571,075	57,679		0.02	2016-11-02
348	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	186,000	598,920		0.02	2017-04-13
349	8153	Jiading International Group Holdings Limited:O	281,500	63,056		0.02	2017-08-22
350	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	185,640		0.02	2012-09-24
351	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
352	2727	Shanghai Electric Group Company Limited:H	598,000	2,069,080		0.02	2017-08-04
353	1547	IBI Group Holdings Limited (KY):O	160,000	60,800		0.02	2017-05-12
354	1091	South Manganese Investment Limited:O	684,399	396,951		0.02	2017-09-07
355	1698	Boshiwa International Holding Limited:O	411,000	690,480	*	0.02	2016-04-13
356	3636	Poly Culture Group Corporation Limited:H	17,700	329,220		0.02	2017-09-05
357	8356	Tsun Yip Holdings Limited (KY):O	800,000	66,400		0.02	2017-07-25
358	1560	Star Group Asia Limited:O	88,000	76,560		0.02	2017-08-22
359	0110	China Fortune Holdings Limited:O	180,000	41,400		0.02	2016-10-19
360	1487	Golden Century International Holdings Group Limited:Wrnt	187,450	2,999		0.02	2017-05-12
361	0091	Golden Century International Holdings Group Limited:O	937,252	65,608		0.02	2017-04-10
362	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	153,600		0.02	2016-08-24
363	0511	TELEVISION BROADCASTS LIMITED:O	85,300	2,226,330		0.02	2017-09-05
364	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	71,400		0.02	2016-04-27
365	1247	Miko International Holdings Limited:O	160,000	41,600		0.02	2016-01-07
366	2211	Universal Health International Group Holding Limited:O	550,000	85,250		0.02	2017-06-22
367	2010	Real Nutriceutical Group Limited:O	304,000	94,240		0.02	2017-02-22
368	0755	DevGreat Group Limited:O	2,840,000	380,560		0.02	2017-08-18
369	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,100	103,670		0.02	2017-07-10
370	1800	China Communications Construction Company Limited:H	835,432	8,521,406		0.02	2017-09-07
371	2343	PACIFIC BASIN SHIPPING LIMITED:O	803,000	1,405,250		0.02	2017-09-06
372	2899	ZIJIN MINING GROUP CO., LTD.:H	1,076,000	3,238,760		0.02	2017-09-08
373	2878	Solomon Systech (International) Limited:O	460,000	154,100		0.02	2017-09-07
374	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
375	2288	Rykadan Capital Limited:O	88,000	86,240		0.02	2016-08-18
376	3888	Kingsoft Corporation Limited:O	238,000	4,322,080		0.02	2017-09-08
377	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	360,000	421,200		0.02	2017-09-06
378	1557	K. H. Group Holdings Limited:O	72,000	95,040		0.02	2017-08-01
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	463,750	2,304,838		0.02	2017-09-05
380	0320	COMPUTIME GROUP LIMITED:O	150,000	243,000		0.02	2017-09-08
381	0430	Oriental Explorer Holdings Limited:O	480,000	61,440		0.02	2016-03-22
382	0199	ITC Properties Group Limited:O	157,693	460,464		0.02	2017-01-27
383	0232	Continental Aerospace Technologies Holding Limited (BM):O	980,000	362,600		0.02	2017-08-24
384	6881	China Galaxy Securities Co., Ltd.:H	655,000	4,486,750		0.02	2017-09-06
385	1150	MILAN STATION HOLDINGS LIMITED:O	144,000	37,440		0.02	2017-05-12
386	3378	Xiamen International Port Co., Ltd:H	174,000	267,960		0.02	2017-09-08
387	0577	South Shore Holdings Limited:O	162,087	144,257		0.02	2017-07-05
388	0047	Hop Hing Group Holdings Limited:O	1,772,000	395,156		0.02	2017-09-05
389	8046	Heng Xin China Holdings Limited:O	1,458,800	42,305		0.02	2016-05-03
390	3777	China Fiber Optic Network System Group Ltd.:O	374,000	261,800	*	0.02	2016-10-14
391	0565	Art Group Holdings Limited (KY):O	467,087	242,885		0.02	2017-06-09
392	0286	Aidigong Maternal & Child Health Limited (BM):O	451,367	293,389		0.02	2016-12-09
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	377,000	131,950		0.02	2017-08-18
394	0434	Boyaa Interactive International Limited:O	133,000	432,250		0.02	2017-05-18
395	0221	Easy One Financial Group Limited:O	80,382	21,703		0.02	2017-06-30
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	291,000	5,121,600		0.02	2017-09-05
397	0680	Nan Hai Corporation Limited:O	11,848,170	2,950,194		0.02	2017-09-04
398	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,200		0.02	2015-06-29
399	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	84,056		0.02	2016-10-14
400	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	101,920		0.02	2015-06-30
401	0334	China Display Optoelectronics Technology Holdings Limited:O	349,169	345,677		0.02	2017-08-01
402	2239	SMIT Holdings Limited:O	52,000	138,840		0.02	2016-03-30
403	1226	China Investment and Finance Group Limited (KY):O	386,000	30,108		0.02	2017-08-01
404	1310	HKBN Ltd.:O	171,000	1,273,950		0.02	2017-06-30
405	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	55,080		0.02	2017-01-16
406	1618	Metallurgical Corporation of China Ltd.:H	485,000	1,285,250		0.02	2017-09-04
407	3608	Yongsheng Advanced Materials Company Limited:O	67,500	126,225		0.02	2017-08-28
408	0358	Jiangxi Copper Company Limited:H	234,000	3,159,000		0.02	2017-09-08
409	1316	Nexteer Automotive Group Limited:O	418,000	5,367,120		0.02	2017-08-25
410	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	332,500		0.02	2016-12-01
411	0380	China Pipe Group Limited (BM):O	220,000	51,700		0.02	2016-06-16
412	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	25,520		0.02	2017-07-25
413	8195	Legendary Education Group Limited:O	4,200,000	42,000		0.02	2017-03-17
414	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	966,375	357,559		0.02	2017-08-29
415	0196	Honghua Group Limited:O	868,000	529,480		0.02	2017-09-08
416	1766	CRRC Corporation Limited:H	705,000	4,956,150		0.02	2017-09-06
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	634,000	3,746,940		0.02	2017-08-21
418	3993	CMOC Group Limited (CN):H	631,000	2,814,260		0.02	2017-09-08
419	8428	CBK Holdings Limited:O	192,000	31,680		0.02	2017-02-20
420	8243	Dahe Media Co., Ltd.:H	40,000	18,000		0.02	2017-05-24
421	1446	Hung Fook Tong Group Holdings Limited:O	104,000	71,760		0.02	2015-07-08
422	1186	China Railway Construction Corporation Limited:H	328,500	3,271,860		0.02	2017-08-31
423	0572	Future World Holdings Limited:O	1,155,834	209,206		0.02	2017-09-04
424	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2015-05-29
425	3997	Telecom Service One Holdings Limited:O	20,000	43,200		0.02	2015-06-26
426	1072	Dongfang Electric Corporation Limited:H	53,000	441,490		0.02	2017-08-15
427	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	280,000	238,000		0.02	2017-08-08
428	8226	KOALA Financial Group Limited:O	380,000	142,500		0.02	2017-09-07
429	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	362,887	181,444		0.02	2017-07-10
430	0648	SoftMedx Healthcare Limited:O	1,003,100	24,074		0.02	2017-09-07
431	1159	Smart Digital Technology Group Limited:O	100,000	473,000		0.02	2014-09-29
432	1395	ELL Environmental Holdings Limited:O	170,000	54,400		0.02	2015-07-24
433	0193	CAPITAL ESTATE LIMITED:O	588,196	45,879		0.02	2017-06-27
434	3999	DaChan Food (Asia) Limited:O	153,000	96,390		0.02	2016-03-30
435	0156	LIPPO CHINA RESOURCES LIMITED:O	1,380,000	372,600		0.02	2017-08-22
436	0020	WHEELOCK AND COMPANY LIMITED:O	305,000	17,507,000		0.01	2017-08-21
437	0544	DAIDO GROUP LIMITED:O	360,000	36,360		0.01	2015-06-15
438	0055	Neway Group Holdings Limited:O	37,500	19,125		0.01	2016-09-30
439	0211	STYLAND HOLDINGS LIMITED:O	709,530	112,106		0.01	2017-05-29
440	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	258,500		0.01	2017-09-01
441	0887	Emperor Watch & Jewellery Limited:O	1,010,000	393,900		0.01	2017-08-15
442	1222	WANG ON GROUP LIMITED:O	2,829,777	198,084		0.01	2016-10-17
443	2369	Coolpad Group Limited:O	737,000	530,640	*	0.01	2017-03-29
444	0588	Beijing North Star Company Limited:H	102,000	333,540		0.01	2017-04-20
445	2340	ISP Holdings Limited:O	61,130	59,296		0.01	2017-05-24
446	3328	Bank of Communications Co., Ltd.:H	5,035,187	29,103,381		0.01	2017-09-07
447	8269	Wealth Glory Holdings Limited:O	117,999	20,296		0.01	2017-07-04
448	1829	China Machinery Engineering Corporation:H	130,000	627,900		0.01	2017-04-10
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,987	36,957,270		0.01	2017-09-08
450	1053	Chongqing Iron & Steel Company Limited:H	76,400	126,060		0.01	2017-08-09
451	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,720	710,159		0.01	2017-09-07
452	8360	Basic House New Life Group Limited:O	68,000	11,220		0.01	2017-02-17
453	0260	AVIC Joy Holdings (HK) Limited:O	841,900	80,822		0.01	2017-06-22
454	0428	Cocoon Holdings Limited:O	12,136	12,136		0.01	2016-07-19
455	6823	HKT Limited (KY):O	1,067,381	10,406,965		0.01	2017-09-08
456	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	161,920		0.01	2015-07-13
457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,482,000	56,908,800		0.01	2017-09-08
458	0033	International Genius Company:O	1,306,000	90,114		0.01	2017-02-16
459	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,275	52,143		0.01	2015-07-07
460	8310	Yancheng Port International Co., Limited:O	180,000	176,400		0.01	2017-04-25
461	8143	Good Fellow Healthcare Holdings Limited:O	328,864	46,041		0.01	2016-05-13
462	2012	SUNSHINE OILSANDS LTD.:O	775,000	177,475		0.01	2017-04-10
463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	883,920	114,910		0.01	2017-07-12
464	0303	VTECH HOLDINGS LIMITED:O	35,000	3,752,000		0.01	2017-01-06
465	0423	Hong Kong Economic Times Holdings Limited:O	60,000	87,600		0.01	2015-04-27
466	8091	OOH Holdings Limited:O	100,000	13,800		0.01	2017-01-17
467	8079	Wisdomcome Group Holdings Limited:O	30,081	22,862		0.01	2017-06-21
468	0445	CIMC-TianDa Holdings Company Limited:O	560,000	246,400		0.01	2017-08-15
469	1482	STYLAND HOLDINGS LIMITED:Wrnt	123,598	6,551		0.01	2017-05-29
470	8047	China Ocean Group Development Limited:O	330,404	208,155		0.01	2017-09-08
471	0621	Taung Gold International Limited:O	2,472,400	190,375		0.01	2017-06-07
472	3666	Shanghai XNG Holdings Limited:O	300,000	117,000		0.01	2017-08-17
473	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	434,133	303,893		0.01	2017-06-08
474	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	132,400	36,410		0.01	2016-03-15
475	0865	Jiande International Holdings Limited:O	790,000	134,300		0.01	2016-11-08
476	1470	Prosper One International Holdings Company Limited:O	108,000	101,520		0.01	2017-01-23
477	0820	HSBC China Dragon Fund:Unit	14,490	152,725		0.01	2017-06-13
478	0808	Prosperity Real Estate Investment Trust:Unit	197,125	656,426		0.01	2017-08-14
479	0188	Sunwah Kingsway Capital Holdings Limited:O	742,500	86,873		0.01	2017-08-16
480	0706	Beautiful China Holdings Company Limited:O	706,000	59,304		0.01	2016-12-20
481	8108	Grand Peace Group Holdings Limited:O	124,000	14,508		0.01	2017-08-09
482	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2016-08-19
483	1816	CGN Power Co., Ltd.:H	1,474,000	3,257,540		0.01	2017-09-07
484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	700,000	1,386,000		0.01	2017-09-06
485	0655	HONGKONG CHINESE LIMITED:O	263,804	374,602		0.01	2017-08-29
486	0904	China Green (Holdings) Limited:O	916,100	30,231		0.01	2017-09-08
487	2371	Chuanglian Holdings Limited (KY):O	608,000	60,800		0.01	2016-01-08
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	973,340	23,457,494		0.01	2017-09-07
489	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	91,000		0.01	2017-09-07
490	1970	IMAX China Holding, Inc.:O	46,500	888,150		0.01	2017-08-30
491	0827	Ko Yo Chemical (Group) Limited:O	560,000	83,440		0.01	2017-03-03
492	1338	BaWang International (Group) Holding Limited:O	406,000	123,830		0.01	2017-05-23
493	1828	DAH CHONG HONG HOLDINGS LIMITED:O	235,000	883,600		0.01	2017-08-28
494	0309	Xinhua News Media Holdings Limited:O	185,000	111,000		0.01	2017-09-08
495	0707	Asia Television Holdings Limited:O	752,000	214,320		0.01	2017-09-07
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	130,200		0.01	2017-03-30
497	0515	China Silver Technology Holdings Limited:O	131,000	31,833		0.01	2017-01-17
498	1428	Bright Smart Securities & Commodities Group Limited:O	215,003	516,007		0.01	2017-03-15
499	0750	China Shuifa Singyes Energy Holdings Limited:O	105,400	270,878		0.01	2017-08-16
500	0956	China Suntien Green Energy Corporation Limited:H	232,000	417,600		0.01	2017-08-17
501	0559	DeTai New Energy Group Limited:O	658,100	78,972		0.01	2017-07-25
502	0764	Eternity Investment Limited:O	485,265	85,407		0.01	2017-07-24
503	1669	Global International Credit Group Limited:O	50,000	53,000		0.01	2016-01-15
504	6908	HG Semiconductor Limited (KY):O	50,000	39,000		0.01	2017-02-02
505	0405	Yuexiu Real Estate Investment Trust:Unit	368,350	1,941,205		0.01	2017-09-08
506	1130	China Environmental Resources Group Limited:O	211,370	40,160		0.01	2016-10-28
507	8201	PPS International (Holdings) Limited:O	33,600	11,760		0.01	2017-07-28
508	1097	i-CABLE Communications Limited:O	249,235	64,801		0.01	2017-09-07
509	0235	CSC Holdings Limited (HK):O	2,103,376	252,405		0.01	2017-09-06
510	1172	Magnus Concordia Group Limited:O	409,228	118,676		0.01	2017-09-08
511	0008	PCCW LIMITED:O	950,589	4,097,039		0.01	2017-09-08
512	2331	LI NING COMPANY LIMITED:O	267,484	1,623,628		0.01	2017-07-05
513	0818	Hi Sun Technology (China) Limited:O	339,000	633,930		0.01	2017-09-08
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	690,460		0.01	2017-08-08
515	0493	GOME Retail Holdings Limited:O	2,616,180	2,223,753		0.01	2017-09-08
516	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	110,090		0.01	2017-09-05
517	0574	Pa Shun International Holdings Limited:O	120,000	49,200		0.01	2017-07-13
518	3322	Win Hanverky Holdings Limited:O	154,000	157,080		0.01	2017-01-11
519	2823	iShares FTSE China A50 ETF:Unit	254,300	3,575,458		0.01	2017-08-31
520	0632	CHK Oil Limited (BM):O	387,160	53,815		0.01	2017-08-09
521	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
522	1532	China Partytime Culture Holdings Limited:O	90,000	63,000		0.01	2017-02-22
523	0418	FOUNDER HOLDINGS LIMITED:O	142,000	63,900		0.01	2017-07-24
524	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,789,320	69,783		0.01	2017-09-06
525	0857	PETROCHINA COMPANY LIMITED:H	2,477,520	12,412,375		0.01	2017-09-08
526	6030	CITIC Securities Company Limited:H	267,500	4,606,350		0.01	2017-08-17
527	0499	Qingdao Holdings International Limited:O	58,360	40,268		0.01	2017-01-18
528	1051	G-Resources Group Limited:O	3,152,279	305,771		0.01	2017-02-07
529	0190	HKC (HOLDINGS) LIMITED:O	61,193	361,651		0.01	2017-07-19
530	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	5,250		0.01	2014-10-22
531	0877	OM Technologies (Group) Limited:O	92,000	434,240		0.01	2017-09-06
532	8245	Shanyu Group Holdings Company Limited:O	440,000	69,080		0.01	2017-08-10
533	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,440	99,137		0.01	2017-08-21
534	0456	New City Development Group Limited:O	375,780	137,160		0.01	2016-08-16
535	8156	Sinopharm Tech Holdings Limited:O	372,000	163,680		0.01	2017-06-08
536	1572	China Art Financial Holdings Limited:O	180,000	172,800		0.01	2017-08-30
537	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	139,500		0.01	2017-08-30
538	3836	China Harmony Auto Holding Limited:O	173,000	724,870		0.01	2017-09-01
539	0370	Hong Kong Robotics Group Holding Limited:O	815,000	75,795		0.01	2017-03-24
540	0794	Come Sure Group (Holdings) Limited:O	40,000	26,000		0.01	2015-06-03
541	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,624	79,475		0.01	2017-08-18
542	1468	Kingkey Financial International (Holdings) Limited:O	500,000	125,000		0.01	2017-03-08
543	2339	BeijingWest Industries International Limited:O	62,800	77,244		0.01	2017-07-11
544	2623	Add New Energy Investment Holdings Group Limited:O	500,000	63,000		0.01	2016-11-22
545	1415	Cowell e Holdings Inc.:O	90,000	405,900		0.01	2017-09-08
546	8019	Hao Wen Holdings Limited:O	231,603	12,275		0.01	2016-08-18
547	1450	Be Friends Holding Limited:O	110,000	53,900		0.01	2017-04-12
548	8296	Sino-Life Group Limited:O	80,000	8,640		0.01	2016-07-27
549	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,633	318,674		0.01	2017-08-09
550	1104	APAC Resources Limited:O	98,172	104,062		0.01	2017-06-27
551	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,900		0.01	2017-03-17
552	0908	Zhuhai Holdings Investment Group Limited:O	150,000	180,000		0.01	2015-11-16
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,140	576,464		0.01	2017-08-24
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,812	422,196		0.01	2017-09-05
555	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	24,920		0.01	2015-11-18
556	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,864,610	236,805		0.01	2017-06-21
557	8062	EFT Solutions Holdings Limited:O	50,000	11,250		0.01	2016-12-19
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	293,480		0.01	2016-11-15
559	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	18,460		0.01	2017-04-06
560	1133	Harbin Electric Company Limited:H	70,000	275,800		0.01	2017-08-03
561	8173	Hephaestus Holdings Limited:O	353,350	9,540	*	0.01	2017-03-02
562	8007	Global Strategic Group Limited:O	585,000	80,145		0.01	2017-09-08
563	1029	IRC LIMITED:O	730,000	211,700		0.01	2017-08-30
564	0333	Top Form International Limited:O	22,000	35,860		0.01	2015-07-07
565	1076	Imperial Pacific International Holdings Limited:O	14,600,000	1,825,000		0.01	2017-07-19
566	8121	Guoen Holdings Limited:O	170,000	17,680		0.01	2017-08-03
567	0547	Digital Domain Holdings Limited:O	2,283,800	582,369		0.01	2017-09-05
568	1339	People's Insurance Company (Group) of China Limited (The):H	887,000	3,210,940		0.01	2017-08-25
569	1508	China Reinsurance (Group) Corporation:H	678,000	1,206,840		0.01	2017-06-27
570	0005	HSBC HOLDINGS PLC:O	2,068,972	154,034,965		0.01	2017-09-08
571	1178	Huiyin Holdings Group Limited:O	600,399	49,233		0.01	2017-05-26
572	0111	Cinda International Holdings Limited:O	64,612	58,151		0.01	2016-11-23
573	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,096	293,641		0.01	2017-08-15
574	6816	Prosper Construction Holdings Limited:O	80,000	48,000		0.01	2017-01-19
575	3789	Royal Deluxe Holdings Limited:O	120,000	37,200		0.01	2017-02-14
576	1637	SH Group (Holdings) Limited:O	40,000	26,400		0.01	2017-08-31
577	2102	Tak Lee Machinery Holdings Limited:O	100,000	39,500		0.01	2017-07-31
578	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	28,160		0.01	2016-12-22
579	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	46,750		0.01	2016-11-18
580	0136	China Ruyi Holdings Limited:O	7,343,673	1,483,422		0.01	2017-09-08
581	0435	Sunlight Real Estate Investment Trust:Unit	160,922	873,806		0.01	2017-09-08
582	2828	Hang Seng China Enterprises Index ETF:Unit	34,000	3,882,800		0.01	2017-09-05
583	3838	China Starch Holdings Limited:O	585,000	149,175		0.01	2017-09-07
584	1733	E-Commodities Holdings Limited:O	307,900	243,241		0.01	2017-08-18
585	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	29,400		0.01	2017-03-02
586	0842	Leoch International Technology Limited:O	131,000	186,020		0.01	2017-06-06
587	1035	BBI Life Sciences Corporation:O	52,500	119,175		0.01	2017-09-05
588	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	113,680		0.01	2017-08-16
589	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	148,250		0.01	2016-09-02
590	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	145,000		0.01	2017-01-26
591	2700	Green International Holdings Limited:O	188,635	30,936		0.01	2016-08-18
592	0626	Public Financial Holdings Limited:O	104,666	374,704		0.01	2016-07-27
593	0097	HENDERSON INVESTMENT LIMITED:O	290,000	197,200		0.01	2017-08-24
594	2349	China City Infrastructure Group Limited:O	272,680	130,886		0.01	2017-05-05
595	0929	IPE GROUP LIMITED:O	100,000	196,000		0.01	2016-03-22
596	2358	Jiu Rong Holdings Limited:O	520,000	148,200		0.01	2017-02-20
597	2863	Golden Faith Group Holdings Limited:O	51,000	46,920		0.01	2017-09-05
598	1686	SUNEVISION HOLDINGS LTD.:O	219,128	1,091,257		0.01	2017-08-09
599	8059	Glory Flame Holdings Limited:O	80,000	40,800		0.01	2017-06-29
600	0812	Southwest Securities International Securities Limited:O	230,000	55,660		0.01	2017-08-11
601	0123	Yuexiu Property Company Limited:O	1,163,639	1,722,186		0.01	2017-09-08
602	3800	GCL Technology Holdings Limited (KY):O	1,741,000	1,549,490		0.01	2017-08-31
603	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	492,871	320,366		0.01	2017-09-04
604	3988	BANK OF CHINA LIMITED:H	7,785,766	31,298,779		0.01	2017-09-05
605	0522	ASMPT Limited:O	37,500	4,012,500		0.01	2017-08-14
606	0067	China Lumena New Materials Corp.:O	514,485	643,106	*	0.01	2016-09-12
607	3382	Tianjin Port Development Holdings Limited:O	563,262	720,975		0.01	2017-08-10
608	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	289,063		0.01	2016-12-23
609	2033	Time Watch Investments Limited:O	190,000	186,200		0.01	2017-06-22
610	0072	Meta Media Holdings Limited:O	40,000	40,800		0.01	2016-03-09
611	8098	CL Group (Holdings) Limited:O	200,000	36,000		0.01	2016-08-30
612	2009	BBMG Corporation:H	211,000	839,780		0.01	2017-09-08
613	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	864,799	544,823		0.01	2017-08-10
614	0617	PALIBURG HOLDINGS LIMITED:O	99,650	329,842		0.01	2016-08-31
615	1893	China National Materials Company Limited:H	104,000	372,320	*	0.01	2017-08-31
616	2327	Meilleure Health International Industry Group Limited:O	320,000	116,800		0.01	2015-09-25
617	0729	FDG Electric Vehicles Limited:O	1,980,112	603,934		0.01	2017-05-08
618	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	187,200		0.01	2017-05-19
619	0800	A8 New Media Group Limited:O	242,880	102,010		0.01	2017-09-07
620	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	26,030		0.01	2016-12-20
621	3998	Bosideng International Holdings Limited:O	934,000	616,440		0.01	2017-08-22
622	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	945,000		0.01	2017-09-08
623	0727	Crown International Corporation Limited:O	250,000	315,000		0.01	2016-06-27
624	3396	Legend Holdings Corporation:H	34,200	636,804		0.01	2017-06-27
625	1122	QINGLING MOTORS CO. LTD:H	107,882	279,414		0.01	2016-02-16
626	2345	Shanghai Prime Machinery Company Limited:H	66,000	113,520		0.01	2017-09-08
627	1898	China Coal Energy Company Limited:H	353,000	1,359,050		0.01	2017-09-06
628	0730	Capital Industrial Financial Services Group Limited:O	229,000	57,250		0.01	2016-10-07
629	0627	Japan Kyosei Group Company Limited:O	113,200	66,788		0.01	2017-08-10
630	8055	China E-Information Technology Group Limited:O	304,000	71,440		0.01	2017-05-25
631	0925	Beijing Properties (Holdings) Limited:O	582,000	192,060		0.01	2017-05-10
632	0274	Renaissance Asia Silk Road Group Limited:O	1,480,000	34,040		0.01	2016-07-26
633	8050	Quantum Thinking Limited:O	114,011	34,203		0.01	2015-05-04
634	0931	China HK Power Smart Energy Group Limited:O	472,546	604,859		0.01	2017-08-14
635	0766	Sino Prosper (Group) Holdings Limited:O	117,000	17,784		0.01	2016-08-31
636	8109	Kirin Group Holdings Limited:O	370,740	9,269		0.01	2017-08-25
637	1110	Kingworld Medicines Group Limited:O	52,000	62,920		0.01	2017-03-31
638	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	562,000	3,636,140		0.01	2017-09-08
639	2663	KPa-BM Holdings Limited:O	50,000	26,500		0.01	2015-11-11
640	0651	China Ocean Industry Group Limited:O	1,135,600	71,543		0.01	2017-08-14
641	0787	Global Brands Group Holding Limited:O	706,000	494,200		0.01	2017-08-29
642	0401	Wanjia Group Holdings Limited:O	53,411	12,819		0.01	2017-03-02
643	0329	OCI International Holdings Limited:O	86,750	122,318		0.01	2017-04-13
644	2383	TOM GROUP LIMITED:O	318,000	601,020		0.01	2017-07-12
645	0533	GOLDLION HOLDINGS LIMITED:O	80,000	243,200		0.01	2011-06-14
646	1199	COSCO SHIPPING Ports Limited:O	245,953	2,208,658		0.01	2017-07-19
647	1366	Jiangnan Group Limited:O	330,000	178,200		0.01	2017-04-13
648	0735	China Power Clean Energy Development Company Limited:O	96,000	426,240		0.01	2017-03-31
649	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	408,500		0.01	2016-09-09
650	8163	NOIZ Group Limited:O	164,307	13,145		0.01	2015-08-13
651	0124	Guangdong Land Holdings Limited:O	137,637	240,865		0.01	2016-06-10
652	1182	Success Dragon International Holdings Limited:O	165,693	37,778		0.01	2017-09-08
653	6886	Huatai Securities Co., Ltd.:H	137,200	2,362,584		0.01	2017-09-05
654	1168	Z Fin Limited:O	282,250	364,103		0.01	2017-08-21
655	1889	Sanai Health Industry Group Company Limited:O	192,500	59,675		0.01	2017-08-29
656	0500	Frontier Services Group Limited:O	114,731	172,097		0.01	2016-04-15
657	1523	Plover Bay Technologies Limited:O	80,000	160,800		0.01	2017-09-08
658	3983	China BlueChemical Ltd.:H	140,000	324,800		0.01	2017-09-08
659	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	27,600		0.01	2017-08-15
660	1693	BGMC International Limited:O	140,000	103,600		0.01	2017-09-05
661	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,098	678,443		0.01	2017-08-22
662	6837	Haitong Securities Co., Ltd.:H	264,800	3,373,552		0.01	2017-08-15
663	2728	Jintai Energy Holdings Limited:O	120,000	144,000		0.01	2017-09-08
664	1060	Damai Entertainment Holdings Limited (BM):O	1,967,200	2,616,376		0.01	2017-09-01
665	8158	China Regenerative Medicine International Limited:O	1,355,000	273,710		0.01	2017-07-27
666	2309	ZO Future Group:O	481,700	91,523		0.01	2017-09-06
667	8006	Sino Splendid Holdings Limited:O	24,600	6,396		0.01	2016-07-12
668	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	341,940		0.01	2017-07-27
669	1148	Xinchen China Power Holdings Limited:O	98,000	105,840		0.01	2017-09-08
670	0623	SinoMedia Holding Limited:O	40,000	72,400		0.01	2016-05-03
671	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	414,000	1,150,920		0.01	2017-09-08
672	8270	China CBM Group Company Limited:O	100,000	10,200		0.01	2017-08-02
673	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	365,000	1,065,800		0.01	2017-09-08
674	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	437,000	262,200		0.01	2017-09-08
675	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	105,600		0.01	2017-07-28
676	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	84,840		0.01	2017-07-20
677	2002	China Sunshine Paper Holdings Company Limited:O	60,000	138,000		0.01	2017-09-08
678	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
679	8103	hmvod Limited:O	10,561	20,066		0.01	2016-01-04
680	6839	Yunnan Water Investment Co., Limited:H	27,000	78,840		0.01	2016-07-29
681	1113	CK Asset Holdings Limited (KY):O	273,477	18,692,153		0.01	2017-08-29
682	0001	CK Hutchison Holdings Limited:O	284,793	28,393,862		0.01	2017-09-06
683	2362	Jinchuan Group International Resources Co. Ltd:O	356,200	434,564		0.01	2017-08-24
684	1088	China Shenhua Energy Company Limited:H	250,000	4,820,000		0.01	2017-09-06
685	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	29,000		0.01	2015-07-16
686	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	333,698	4,705,142		0.01	2017-09-07
687	0346	Yanchang Petroleum International Limited:O	880,000	127,600		0.01	2015-08-21
688	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	33,000		0.01	2016-12-29
689	1500	In Construction Holdings Limited:O	60,000	54,000		0.01	2017-06-01
690	0880	SJM Holdings Limited:O	408,000	2,966,160		0.01	2017-08-17
691	8100	Famous Tech International Holdings Limited:O	32,003	17,282		0.01	2017-06-27
692	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,100	196,252		0.01	2017-08-24
693	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	53,040		0.01	2017-09-05
694	8362	Winning Tower Group Holdings Limited:O	100,000	10,800		0.01	2017-07-04
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	570,000	923,400		0.01	2017-07-26
696	8179	Palinda Group Holdings Limited:O	150,000	34,350		0.01	2017-07-04
697	1989	Pine Care Group Limited:O	64,000	56,320		0.01	2017-06-12
698	3818	China Dongxiang (Group) Co., Ltd.:O	392,000	548,800		0.01	2017-08-31
699	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	128,000	130,560		0.01	2017-08-08
700	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	280,500	692,835		0.01	2017-08-31
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	516,000	1,357,080		0.01	2017-08-31
702	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,799	72,533	*	0.01	2016-08-16
703	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	48,180		0.01	2015-07-08
704	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	216,000	2,149,200		0.01	2017-09-04
705	0606	China Agri-Industries Holdings Limited:O	365,670	1,327,382		0.01	2017-09-04
706	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	18,840		0.01	2015-04-29
707	1495	Jiyi Holdings Limited:O	30,000	27,000		0.01	2016-11-11
708	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	970,200		0.01	2017-09-07
709	1613	Synertone Communication Corporation:O	232,000	27,608		0.01	2016-09-22
710	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	29,760		0.01	2017-04-25
711	0273	MASON GROUP HOLDINGS LIMITED:O	3,074,097	353,521		0.01	2017-09-08
712	1375	Central China Securities Co., Ltd.:H	86,000	312,180		0.01	2017-07-14
713	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	338,520		0.01	2014-04-04
714	0757	Solargiga Energy Holdings Limited:O	220,000	37,400		0.01	2017-03-17
715	1280	China Qidian Guofeng Holdings Limited:O	140,000	126,000		0.01	2017-09-08
716	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	98,820		0.01	2017-06-13
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	85,680		0.01	2016-11-11
718	2338	WEICHAI POWER CO., LTD.:H	130,400	1,120,136		0.01	2017-09-06
719	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,623	1,933,984		0.01	2017-08-14
720	0922	Anxian Yuan China Holdings Limited:O	362,000	41,630		0.01	2017-06-08
721	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	280,075		0.01	2017-07-20
722	0823	Link Real Estate Investment Trust:Unit	146,322	9,467,033		0.01	2017-08-30
723	6878	Differ Group Auto Limited:O	280,000	135,800		0.01	2017-01-03
724	2366	SMI Culture & Travel Group Holdings Limited:O	74,851	54,641		0.01	2016-08-12
725	1991	Ta Yang Group Holdings Limited:O	56,000	48,720		0.01	2017-09-01
726	1776	GF Securities Co., Ltd.:H	109,200	1,784,328		0.01	2017-07-26
727	0710	BOE Varitronix Limited:O	47,104	189,829		0.01	2017-08-02
728	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	11,970		0.01	2016-11-29
729	3823	Tech Pro Technology Development Limited:O	500,000	41,000		0.01	2017-08-08
730	0396	Hing Lee (HK) Holdings Limited:O	50,000	28,000		0.01	2017-01-23
731	1777	Fantasia Holdings Group Co., Limited:O	355,500	387,495		0.01	2017-04-27
732	0552	China Communications Services Corporation Limited:H	147,331	620,264		0.01	2017-08-18
733	0604	SHENZHEN INVESTMENT LIMITED:O	489,586	1,767,405		0.01	2017-09-04
734	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	354,440	47,849		0.01	2016-12-09
735	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	55,800		0.01	2017-06-09
736	1099	SINOPHARM GROUP CO. LTD.:H	72,800	2,649,920		0.01	2017-09-07
737	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	62,000	63,240		0.01	2017-06-30
738	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	283,100	2,174,208		0.01	2017-09-08
739	1327	Luxxu Group Limited:O	210,000	8,610		0.01	2017-09-08
740	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	12,960		0.01	2015-06-12
741	2324	Capital VC Limited:O	165,940	9,459		0.01	2017-07-04
742	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	369,800		0.01	2017-07-13
743	2283	TK Group (Holdings) Limited:O	50,000	193,500		0.01	2017-09-08
744	6113	BitStrat Holdings Limited (KY):O	24,000	35,040		0.01	2017-09-07
745	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	80,593		0.01	2015-11-13
746	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	39,380		0.01	2014-08-08
747	8003	Great World Company Holdings Ltd:O	141,484	8,348		0.01	2017-04-19
748	3393	Wasion Holdings Limited:O	60,000	214,200		0.01	2017-06-29
749	0888	Bison Finance Group Limited:O	59,470	52,334		0.01	2017-03-15
750	8167	Neo Telemedia Limited:O	568,000	161,880		0.01	2016-05-25
751	0986	Dufu Liquor Group Limited:O	26,001	10,270		0.01	2017-08-03
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,678	96,218		0.01	2016-02-23
753	3883	China Aoyuan Group Limited:O	158,000	658,860		0.01	2017-09-08
754	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	22,000		0.01	2017-03-29
755	0198	SMI Holdings Group Limited:O	159,693	629,190		0.01	2017-09-04
756	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	23,200	370,272		0.01	2017-08-31
757	0144	China Merchants Port Holdings Company Limited:O	184,026	4,674,260		0.01	2017-09-08
758	0970	New Sparkle Roll International Group Limited:O	240,000	132,000		0.01	2017-03-07
759	1420	Chuan Holdings Limited:O	60,000	21,900		0.01	2017-08-02
760	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,799	68,279		0.01	2017-09-06
761	0059	Skyfame Realty (Holdings) Limited:O	150,271	228,412		0.01	2017-09-08
762	0933	Viva Goods Company Limited:O	502,469	341,679		0.01	2017-03-20
763	0767	Zhong Ji Longevity Science Group Limited:O	220,691	99,311		0.01	2017-06-26
764	1039	Changyou International Group Limited:O	103,000	104,030		0.01	2015-07-31
765	0587	Hua Han Health Industry Holdings Limited:O	405,691	215,016	*	0.01	2016-09-13
766	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,533	12,212,890		0.01	2017-09-01
767	0815	China Silver Group Limited:O	90,000	163,800		0.01	2017-09-08
768	2038	FIH Mobile Limited:O	441,000	1,133,370		0.01	2017-08-08
769	0814	Beijing Jingkelong Company Limited:H	10,000	22,700		0.01	2014-09-25
770	1124	COASTAL GREENLAND LIMITED:O	229,627	56,718		0.01	2016-08-26
771	0185	Zensun Enterprises Limited:O	338,841	72,512		0.01	2016-05-13
772	1239	Teamway International Group Holdings Limited:O	600,000	48,000		0.01	2017-09-08
773	1165	Shunfeng International Clean Energy Limited:O	232,000	82,360		0.01	2017-09-08
774	1068	China Yurun Food Group Limited:O	98,000	98,980		0.01	2017-07-25
775	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	120,320		0.01	2017-05-15
776	2880	Liaoning Port Co., Ltd.:H	276,000	386,400		0.01	2017-04-19
777	1556	Chinney Kin Wing Holdings Limited:O	80,235	27,681		0.01	2017-04-05
778	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	416,000	366,080		0.01	2017-05-29
779	0593	DreamEast Group Limited:O	14,020	191,794		0.01	2017-01-05
780	1382	Pacific Textiles Holdings Limited:O	77,000	609,070		0.01	2016-12-14
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,750	786,000		0.01	2017-02-28
782	0384	CHINA GAS HOLDINGS LIMITED:O	264,000	5,715,600		0.01	2017-09-08
783	1788	Guotai Junan International Holdings Limited:O	371,384	932,174		0.01	2017-08-31
784	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,560	14,742		0.01	2016-12-22
785	0272	SHUI ON LAND LIMITED:O	427,250	803,230		0.01	2017-08-28
786	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,813	161,640		0.01	2017-06-29
787	1205	CITIC RESOURCES HOLDINGS LIMITED:O	413,326	384,393		0.01	2017-07-24
788	0148	Kingboard Holdings Limited:O	54,500	2,395,275		0.01	2017-09-06
789	8089	Chinese Strategic Holdings Limited:O	9,000	9,450		0.01	2017-06-28
790	0231	Ping An Securities Group (Holdings) Limited:O	985,000	90,620		0.01	2016-11-21
791	1718	Wan Kei Group Holdings Limited:O	50,000	31,500		0.01	2017-04-11
792	2308	EVOC Intelligent Technology Company Limited:H	16,000	14,880		0.01	2015-12-02
793	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	426,560		0.01	2017-08-17
794	1171	Yankuang Energy Group Company Limited:H	101,200	798,468		0.01	2017-09-07
795	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	24,341		0.01	2017-01-18
796	0983	SOCAM Development Limited:O	25,094	51,945		0.01	2015-07-10
797	0228	China Energy Development Holdings Limited:O	492,000	45,264		0.01	2015-12-01
798	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	386,905	2,019,644		0.01	2017-09-07
799	0761	Bel Global Resources Holdings Limited:O	186,000	26,598	*	0.01	2016-10-05
800	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	222,500		0.01	2016-01-13
801	0666	SHK Hong Kong Industries Limited:O	210,000	33,390		0.01	2015-04-30
802	3808	SINOTRUK (HONG KONG) LIMITED:O	141,000	1,387,440		0.01	2017-09-04
803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	31,590		0.01	2017-05-23
804	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	59,000		0.01	2015-01-19
805	0953	Shaw Brothers Holdings Limited:O	72,000	44,640		0.01	2017-06-16
806	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,285	31,950		0.01	2017-09-08
807	0582	Shin Hwa World Limited:O	6,220,050	777,506		0.01	2017-09-08
808	0267	CITIC Limited (HK):O	1,465,000	17,287,000		0.01	2017-08-29
809	8290	Ahsay Backup Software Development Company Limited:O	100,000	9,600		0.01	2016-11-01
810	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	72,000		0.00	2017-08-11
811	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,600		0.00	2016-11-01
812	8137	Honbridge Holdings Limited:O	386,000	320,380		0.00	2017-03-16
813	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,591	22,162		0.00	2016-12-05
814	2379	China Clean Energy Technology Group Limited:O	20,050	25,263		0.00	2017-06-08
815	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	57,660		0.00	2016-11-10
816	8203	Kaisun Holdings Limited:O	28,000	10,360		0.00	2017-08-09
817	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	106,000	13,780		0.00	2016-10-17
818	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	29,800		0.00	2017-04-06
819	3773	Yinsheng Digifavor Company Limited:O	20,000	16,000		0.00	2017-03-21
820	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	90,400		0.00	2017-02-24
821	1677	China Renewable Energy Investment Limited:Wrnt	22,162	776		0.00	2017-05-22
822	0987	China Renewable Energy Investment Limited:O	110,813	26,041		0.00	2016-09-05
823	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,020	123,855		0.00	2017-07-21
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	214,647	6,063,778		0.00	2017-09-01
825	1389	Major Holdings Limited (KY):O	112,000	17,360		0.00	2017-09-08
826	1059	KANTONE HOLDINGS LIMITED:O	45,940	19,295		0.00	2016-08-16
827	1224	C C Land Holdings Limited:O	180,434	317,564		0.00	2017-08-22
828	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	29,000		0.00	2016-08-29
829	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	393,300		0.00	2017-08-01
830	0992	LENOVO GROUP LIMITED:O	508,000	2,123,440		0.00	2017-09-08
831	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,200	17,358		0.00	2017-05-22
832	0673	China Health Group Limited:O	165,800	27,025		0.00	2017-08-28
833	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	484,440		0.00	2017-09-08
834	0182	Concord New Energy Group Limited:O	390,200	128,766		0.00	2017-08-14
835	1083	Towngas Smart Energy Company Limited:O	124,000	649,760		0.00	2017-08-28
836	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	192,642		0.00	2017-08-16
837	2282	MGM China Holdings Limited:O	170,000	2,937,600		0.00	2017-06-07
838	1443	Fulum Group Holdings Limited:O	58,000	64,380		0.00	2017-06-27
839	8299	GT Gold Holdings Limited:O	996,000	19,920		0.00	2017-06-20
840	8222	E Lighting Group Holdings Limited:O	20,000	4,760		0.00	2017-09-01
841	8071	China Netcom Technology Holdings Limited:O	205,000	59,450		0.00	2017-06-23
842	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	197,600		0.00	2017-07-24
843	2222	NVC International Holdings Limited:O	158,000	156,420		0.00	2017-09-08
844	0449	Chigo Holding Limited:O	372,000	35,712		0.00	2017-04-07
845	1369	Wuzhou International Holdings Limited:O	220,000	176,000		0.00	2017-05-24
846	1979	TEN PAO GROUP HOLDINGS LIMITED:O	44,000	105,600		0.00	2017-09-08
847	0810	China Castson 81 Finance Company Limited (BM):O	24,000	4,200		0.00	2017-02-10
848	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
849	0383	Tian An Medicare Limited (BM):O	636,000	203,520		0.00	2017-02-15
850	1431	YuanShengTai Dairy Farm Limited:O	206,000	75,190		0.00	2016-12-14
851	1633	Sheung Yue Group Holdings Limited:O	30,000	15,300		0.00	2017-09-07
852	1270	Langham Hospitality Investments Limited:O	91,000	304,850		0.00	2016-10-03
853	0400	Ingdan, Inc.:O	64,000	332,800		0.00	2017-09-07
854	0998	China CITIC Bank Corporation Limited:H	646,208	3,282,737		0.00	2017-09-06
855	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	325,240		0.00	2017-07-12
856	0926	Besunyen Holdings Company Limited:O	70,000	42,000		0.00	2017-01-13
857	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	70,800		0.00	2017-09-08
858	0630	AMCO United Holding Limited:O	79,890	16,617		0.00	2017-08-08
859	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	71,760		0.00	2016-01-26
860	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,701	42,851		0.00	2017-02-23
861	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-07-25
862	0751	Skyworth Group Limited:O	128,840	476,708		0.00	2017-08-07
863	1398	Industrial and Commercial Bank of China Limited:H	3,654,200	21,267,444		0.00	2017-09-08
864	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	36,625	1,009,019		0.00	2017-08-11
865	1480	Yan Tat Group Holdings Limited:O	10,000	13,600		0.00	2017-07-12
866	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	86,400		0.00	2017-02-13
867	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	106,894		0.00	2015-11-26
868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,256	476,435		0.00	2017-03-23
869	0564	ZMJ Group Company Limited (CN):H	10,000	51,500		0.00	2017-08-15
870	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,600	105,616		0.00	2017-05-12
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,131	8,566,035		0.00	2017-09-05
872	1020	Cybernaut International Holdings Company Limited:O	172,000	55,900		0.00	2017-07-19
873	0166	New Times Corporation Limited (BM):O	362,500	81,925		0.00	2017-05-09
874	1115	Tibet Water Resources Ltd.:O	105,000	317,100		0.00	2017-05-09
875	2389	Beijing Health (Holdings) Limited (KY):O	252,000	109,620		0.00	2017-08-30
876	0061	Green Leader Holdings Group Limited:O	296,940	78,689		0.00	2017-08-29
877	1142	E&P Global Holdings Limited:O	48,750	9,458		0.00	2017-02-10
878	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,239,000	4,448,010		0.00	2017-09-08
879	0298	Chuang's China Investments Limited:O	94,484	64,249		0.00	2017-08-14
880	1818	Zhaojin Mining Industry Company Limited:H	42,000	305,760		0.00	2017-09-06
881	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	960,680		0.00	2017-08-28
882	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	116,800		0.00	2017-09-06
883	0915	Daohe Global Group Limited:O	60,000	158,400		0.00	2017-08-11
884	0866	China Qinfa Group Limited:O	98,000	22,344		0.00	2016-10-14
885	0806	Value Partners Group Limited:O	72,000	485,280		0.00	2017-08-30
886	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	90,400		0.00	2017-05-22
887	0497	CSI Properties Limited (BM):O	387,500	153,063		0.00	2017-06-07
888	0169	Wanda Hotel Development Company Limited:O	181,200	326,160		0.00	2017-09-08
889	2633	Jacobson Pharma Corporation Limited:O	70,000	147,000		0.00	2017-09-07
890	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	40,800		0.00	2015-10-12
891	0650	Productive Technologies Company Limited (BM):O	100,125	158,198		0.00	2017-02-23
892	1249	Tonly Electronics Holdings Limited:O	9,989	106,683		0.00	2017-08-11
893	8368	Creative China Holdings Limited:O	54,000	9,180		0.00	2017-05-22
894	1868	Neo-Neon Holdings Limited:O	80,000	69,600		0.00	2017-04-25
895	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	66,750		0.00	2015-05-20
896	1262	Labixiaoxin Snacks Group Limited:O	50,000	31,500		0.00	2017-07-28
897	0207	Joy City Property Limited:O	532,334	761,238		0.00	2017-09-08
898	2121	China First Chemical Holdings Limited:O	30,000	27,600		0.00	2013-08-30
899	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	278,500	17,183,450		0.00	2017-09-07
900	1052	Yuexiu Transport Infrastructure Limited:O	62,392	365,617		0.00	2017-03-06
901	1188	Hybrid Kinetic Group Limited:O	758,000	147,810	*	0.00	2016-08-19
902	0647	Joyce Boutique Group Limited:O	60,000	16,500		0.00	2016-01-26
903	0997	Chinlink International Holdings Limited:O	25,200	29,484		0.00	2017-06-26
904	0410	SOHO CHINA LIMITED:O	191,500	907,710		0.00	2017-09-04
905	0186	Nimble Holdings Company Limited:O	200,000	79,000		0.00	2017-05-16
906	0069	SHANGRI-LA ASIA LIMITED:O	130,010	1,752,535		0.00	2016-08-19
907	0332	Yuan Heng Gas Holdings Limited:O	236,000	155,760		0.00	2017-06-22
908	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	154,800		0.00	2017-07-24
909	6882	EGL Holdings Company Limited:O	18,000	24,120		0.00	2016-12-19
910	0869	Playmates Toys Limited:O	43,000	59,340		0.00	2017-06-30
911	0578	Rosan Resources Holdings Limited:O	25,507	3,826		0.00	2017-06-08
912	8031	ETS Group Limited (KY):O	10,000	11,100		0.00	2014-03-04
913	0004	Wharf (Holdings) Limited (The):O	108,338	7,854,505		0.00	2017-09-08
914	1883	CITIC Telecom International Holdings Limited:O	126,033	287,355		0.00	2017-06-07
915	1314	Tsui Wah Holdings Limited:O	50,000	56,000		0.00	2017-08-03
916	8192	Global Token Limited:O	36,600	13,542		0.00	2017-03-07
917	0876	Kaisa Health Group Holdings Limited:O	135,000	41,175		0.00	2017-08-10
918	0598	SINOTRANS LIMITED:H	75,000	295,500		0.00	2017-09-05
919	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	189,000		0.00	2017-08-15
920	0250	SINO-I TECHNOLOGY LIMITED:O	695,000	70,195		0.00	2017-02-20
921	0066	MTR CORPORATION LIMITED:O	208,023	9,569,058		0.00	2017-09-07
922	0703	Future Bright Holdings Limited:O	24,000	17,280		0.00	2017-03-29
923	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	77,900		0.00	2017-03-30
924	0862	Vision Values Holdings Limited:O	133,798	72,251	*	0.00	2017-03-29
925	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	190,000		0.00	2016-09-23
926	2286	Chen Xing Development Holdings Limited:O	17,000	30,090		0.00	2016-06-10
927	2789	Yuanda China Holdings Limited:O	210,000	30,660		0.00	2017-04-03
928	0822	Ka Shui International Holdings Limited:O	30,000	17,100		0.00	2016-11-01
929	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	2,030,400		0.00	2017-08-03
930	1985	Microware Group Limited:O	10,000	15,800		0.00	2017-04-07
931	1958	BAIC Motor Corporation Limited:H	70,000	482,300		0.00	2017-07-20
932	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,149	16,649		0.00	2017-08-01
933	0307	Up Energy Development Group Limited:O	150,980	19,476	*	0.00	2017-06-19
934	1111	Chong Hing Bank Limited:O	21,600	347,328		0.00	2016-12-16
935	0209	Winshine Science Company Limited:O	120,000	15,360		0.00	2016-11-22
936	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	54,400		0.00	2015-11-10
937	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,149	3,164,790		0.00	2017-07-27
938	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,000	74,100		0.00	2016-07-04
939	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	347,200		0.00	2016-10-17
940	0996	Carnival Group International Holdings Limited:O	548,800	312,816		0.00	2017-08-30
941	3899	CIMC Enric Holdings Limited:O	62,000	294,500		0.00	2017-03-10
942	0087	SWIRE PACIFIC LIMITED:B	95,000	1,328,100		0.00	2017-07-27
943	0799	IGG Inc:O	43,000	503,960		0.00	2017-09-08
944	0327	PAX Global Technology Limited:O	35,000	151,200		0.00	2017-09-08
945	3337	Anton Oilfield Services Group:O	84,000	61,320		0.00	2017-08-08
946	1045	APT SATELLITE HOLDINGS LIMITED:O	29,250	110,565		0.00	2017-01-13
947	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,188	6,616,186		0.00	2017-08-28
948	0472	New Silkroad Culturaltainment Limited:O	100,000	91,000		0.00	2016-10-24
949	1176	Zhuguang Holdings Group Company Limited:O	200,000	216,000		0.00	2017-06-08
950	1096	Sino Energy International Holdings Group Limited:O	50,000	17,250		0.00	2017-09-04
951	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	99,990		0.00	2015-03-12
952	1988	China Minsheng Banking Corp., Ltd.:H	212,560	1,647,340		0.00	2017-08-29
953	0222	MIN XIN HOLDINGS LIMITED:O	18,240	103,968		0.00	2017-08-30
954	1128	Wynn Macau, Limited:O	158,000	3,103,120		0.00	2017-08-30
955	1383	LET Group Holdings Limited:O	182,600	93,126		0.00	2017-07-31
956	1185	China Energine International (Holdings) Limited:O	132,432	62,243		0.00	2017-05-05
957	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,000	5,273,660		0.00	2017-09-08
958	2226	HONWORLD GROUP LIMITED:O	17,500	65,625		0.00	2016-08-16
959	0375	YGM TRADING LIMITED:O	5,000	36,200		0.00	2013-01-18
960	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,786	11,298		0.00	2017-05-19
961	0670	China Eastern Airlines Corporation Limited:H	140,000	592,200		0.00	2017-09-01
962	0753	Air China Limited:H	136,000	972,400		0.00	2017-09-06
963	0054	HOPEWELL HOLDINGS LIMITED:O	25,600	780,800		0.00	2017-08-15
964	1208	MMG Limited (HK):O	233,761	883,617		0.00	2017-09-08
965	0094	Greenheart Group Limited:O	46,520	46,055		0.00	2015-08-26
966	1397	Baguio Green Group Limited:O	12,000	8,880		0.00	2015-08-25
967	1569	Minsheng Education Group Company Limited:O	116,000	198,360		0.00	2017-09-08
968	1019	Convoy Global Holdings Limited:O	428,000	82,176		0.00	2017-07-25
969	0062	Transport International Holdings Limited:O	12,005	302,526		0.00	2017-06-30
970	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,580		0.00	2015-10-20
971	87001	Hui Xian Real Estate Investment Trust:Unit	157,729	484,228		0.00	2017-08-10
972	0382	Welling Holding Limited:O	81,000	116,640		0.00	2017-06-13
973	1680	Macau Legend Development Limited:O	177,000	226,560		0.00	2017-08-14
974	0399	Starcoin Group Limited:O	41,200	21,836		0.00	2017-09-08
975	2280	HC Group Inc.:O	28,000	187,320		0.00	2017-09-06
976	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	123,120		0.00	2017-07-28
977	0393	Glorious Sun Enterprises Limited:O	43,000	39,990		0.00	2017-03-31
978	2662	MH Development Limited:O	30,000	146,100		0.00	2017-09-04
979	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	60,600		0.00	2016-02-02
980	1373	International Housewares Retail Company Limited:O	20,000	29,000		0.00	2017-08-31
981	0011	HANG SENG BANK, LIMITED:O	53,076	9,590,833		0.00	2017-08-14
982	0705	Ding He Mining Holdings Limited:O	183,000	5,856		0.00	2017-08-15
983	1069	China Health Technology Group Holding Company Limited:O	120,000	13,920		0.00	2016-08-10
984	0106	Landsea Green Management Limited:O	107,600	96,840		0.00	2017-08-07
985	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,160	16,589		0.00	2017-01-17
986	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	123,300		0.00	2017-05-19
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,223	1,388,453		0.00	2017-08-15
988	0491	Emperor Culture Group Limited:O	87,466	22,741		0.00	2017-08-07
989	0506	China Foods Limited:O	76,000	326,040		0.00	2017-09-08
990	0494	LI & FUNG LIMITED:O	230,000	853,300		0.00	2017-09-08
991	1685	Boer Power Holdings Limited:O	21,000	43,470		0.00	2017-06-15
992	0947	MOBI Development Co., Ltd.:O	22,200	31,968		0.00	2017-09-08
993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	247,612		0.00	2017-06-27
994	0548	Shenzhen Expressway Corporation Limited:H	20,000	151,600		0.00	2017-03-22
995	1046	Universe Entertainment and Culture Group Company Limited:O	22,800	12,312		0.00	2017-07-20
996	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,336	78,122		0.00	2017-08-16
997	2186	Luye Pharma Group Ltd.:O	88,000	380,160		0.00	2017-03-29
998	0558	L.K. Technology Holdings Limited:O	30,000	22,500		0.00	2016-04-26
999	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,500	275,275		0.00	2017-06-27
1000	3383	Agile Group Holdings Limited (KY):O	103,158	1,076,970		0.00	2017-09-05
1001	3389	Hengdeli Holdings Limited:O	122,200	51,324		0.00	2017-08-08
1002	0660	Wai Chun Bio-Technology Limited:O	424,121	35,626		0.00	2016-07-05
1003	1387	China Dili Group:O	1,144,000	215,072		0.00	2016-10-11
1004	0353	Energy International Investments Holdings Limited:O	79,300	15,146		0.00	2017-05-22
1005	0546	Fufeng Group Limited:O	66,000	373,560		0.00	2017-08-15
1006	0988	Silk Road Logistics Holdings Limited:O	111,611	33,483		0.00	2017-05-16
1007	0563	Shanghai Industrial Urban Development Group Limited:O	124,250	223,650		0.00	2017-07-12
1008	3303	Jutal Offshore Oil Services Limited:O	42,000	96,600		0.00	2017-07-28
1009	0554	Hans Group Holdings Limited (KY):O	96,000	21,600		0.00	2015-05-08
1010	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	243,000	726,570		0.00	2017-09-06
1011	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	214,200		0.00	2017-07-06
1012	1588	Chanjet Information Technology Company Limited:H	1,400	15,568		0.00	2015-07-02
1013	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	23,308		0.00	2016-06-28
1014	1886	China Huiyuan Juice Group Limited:O	67,500	162,000		0.00	2017-08-14
1015	8282	Gameone Holdings Limited:O	4,000	4,080		0.00	2017-09-04
1016	2266	Lai Si Enterprise Holding Limited:O	10,000	23,900		0.00	2017-03-06
1017	0832	Central China Real Estate Limited:O	61,000	189,710		0.00	2017-09-08
1018	0683	KERRY PROPERTIES LIMITED:O	36,000	1,143,000		0.00	2016-01-11
1019	8325	China Smartpay Group Holdings Limited:O	40,025	34,021		0.00	2016-08-19
1020	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,386,320		0.00	2017-09-01
1021	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	109,500		0.00	2017-09-08
1022	1478	Q Technology (Group) Company Limited:O	27,000	443,340		0.00	2017-09-08
1023	0189	DONGYUE GROUP LIMITED:O	52,000	203,320		0.00	2017-06-29
1024	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,882,987	39,592,503		0.00	2017-09-08
1025	6166	China VAST Industrial Urban Development Company Limited:O	40,000	136,000		0.00	2017-07-31
1026	2883	China Oilfield Services Limited:H	44,000	286,440		0.00	2017-09-01
1027	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,368	46,846		0.00	2017-08-09
1028	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,098	449,034		0.00	2017-08-11
1029	0637	Lee Kee Holdings Limited:O	20,000	12,800		0.00	2016-03-31
1030	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	8,100		0.00	2017-08-24
1031	0347	Angang Steel Company Limited:H	26,000	191,360		0.00	2017-07-17
1032	1277	Kinetic Development Group Limited:O	200,000	59,000		0.00	2017-08-14
1033	3889	Global Corn Group Limited:O	36,000	8,172		0.00	2016-08-15
1034	6133	Vital Innovations Holdings Limited:O	20,000	9,400		0.00	2015-11-16
1035	6099	China Merchants Securities Co., Ltd.:H	23,000	289,340		0.00	2017-08-04
1036	0241	Alibaba Health Information Technology Limited:O	220,000	789,800		0.00	2017-08-30
1037	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	58,190		0.00	2017-01-12
1038	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	9,438		0.00	2017-03-22
1039	0373	ALLIED GROUP LIMITED (HK):O	4,000	190,400		0.00	2017-02-13
1040	0002	CLP HOLDINGS LIMITED:O	56,920	4,653,210		0.00	2017-08-10
1041	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	42,800		0.00	2017-08-18
1042	0916	China Longyuan Power Group Corporation Limited:H	74,000	427,720		0.00	2017-08-07
1043	2666	Genertec Universal Medical Group Company Limited:O	38,000	246,240		0.00	2017-04-20
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,136	860,659		0.00	2016-07-27
1045	0006	Power Assets Holdings Limited:O	47,000	3,214,800		0.00	2017-08-21
1046	0878	SOUNDWILL HOLDINGS LIMITED:O	6,200	110,980		0.00	2017-09-04
1047	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	45,200		0.00	2017-06-27
1048	1326	Transmit Entertainment Limited:O	56,000	11,200		0.00	2017-02-16
1049	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	36,600		0.00	2017-07-24
1050	1086	Goodbaby International Holdings Limited:O	24,000	101,280		0.00	2017-06-27
1051	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	639,800		0.00	2017-09-08
1052	2330	China Uptown Group Company Limited:O	32,000	7,392		0.00	2015-07-29
1053	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	230,000		0.00	2017-09-06
1054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,169	8,044,595		0.00	2017-08-04
1055	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,880	3,196,519		0.00	2017-09-07
1056	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	108,750		0.00	2015-04-17
1057	8311	Perfect Optronics Limited:O	30,000	15,000		0.00	2015-06-18
1058	1498	PuraPharm Corporation Limited:O	5,000	17,400		0.00	2016-08-11
1059	3933	United Laboratories International Holdings Limited (The):O	32,720	195,338		0.00	2017-03-07
1060	1627	Able Engineering Holdings Limited:O	40,000	28,000		0.00	2017-07-06
1061	1410	Edvance International Holdings Limited:O	20,000	31,800		0.00	2017-09-08
1062	3600	MODERN DENTAL GROUP LIMITED:O	20,000	54,600		0.00	2017-07-12
1063	0403	STARLITE HOLDINGS LIMITED:O	10,500	5,775		0.00	2016-08-19
1064	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	15,200		0.00	2017-03-23
1065	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,200	14,260		0.00	2016-01-25
1066	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,060		0.00	2007-10-31
1067	1466	Baijin Life Science Holdings Limited:O	6,638	28,012		0.00	2017-05-19
1068	1251	SPT Energy Group Inc.:O	30,000	15,300		0.00	2017-03-20
1069	8266	Zhuoxin International Holdings Limited:O	80,000	4,400		0.00	2015-05-07
1070	1297	Sinosoft Technology Group Limited:O	24,000	57,360		0.00	2017-09-08
1071	0512	Grand Pharmaceutical Group Limited:O	43,200	117,072		0.00	2017-07-24
1072	2233	WEST CHINA CEMENT LIMITED:O	104,000	118,560		0.00	2017-05-08
1073	0993	XinKong International Capital Holdings Limited:O	68,600	176,302		0.00	2017-07-19
1074	0656	FOSUN INTERNATIONAL LIMITED:O	163,254	2,265,966		0.00	2017-09-06
1075	6051	Youzan Technology Limited:O	130,103	55,294		0.00	2017-09-04
1076	1658	Postal Savings Bank of China Co., Ltd.:H	368,000	1,725,920		0.00	2017-09-07
1077	3918	NagaCorp Ltd.:O	80,000	376,000		0.00	2017-08-11
1078	1361	361 Degrees International Limited:O	38,000	136,420		0.00	2017-03-17
1079	0288	WH Group Limited (KY):O	268,000	2,184,200		0.00	2017-09-07
1080	0210	Daphne International Holdings Limited:O	30,000	20,400		0.00	2017-02-27
1081	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,860	5,371,899		0.00	2017-09-06
1082	1888	Kingboard Laminates Holdings Limited:O	55,500	773,670		0.00	2017-09-08
1083	0161	AVIC International Holdings Limited:H	6,000	22,500		0.00	2016-09-15
1084	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2015-12-14
1085	0717	Emperor Capital Group Limited:O	118,905	78,477		0.00	2017-08-16
1086	1290	China Huirong Financial Holdings Limited:O	18,000	23,220		0.00	2015-07-02
1087	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	456,000		0.00	2017-05-29
1088	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-12-11
1089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	397,100		0.00	2017-07-26
1090	0153	China Saite Group Company Limited:O	40,000	23,200		0.00	2017-05-11
1091	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	175,000		0.00	2016-10-11
1092	1300	Trigiant Group Limited:O	30,000	32,100		0.00	2015-11-18
1093	1333	China Zhongwang Holdings Limited:O	90,800	352,304		0.00	2017-08-30
1094	3788	China Hanking Holdings Limited:O	30,000	34,500		0.00	2017-02-22
1095	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,480		0.00	2017-03-23
1096	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,200	1,640,760		0.00	2017-09-06
1097	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,197,800		0.00	2017-04-20
1098	1717	Ausnutria Dairy Corporation Ltd:O	20,000	82,400		0.00	2016-12-08
1099	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,480		0.00	2015-08-21
1100	1368	Xtep International Holdings Limited:O	35,000	92,050		0.00	2017-08-18
1101	1439	Mobile Internet (China) Holdings Limited:O	20,000	52,200		0.00	2017-02-09
1102	0296	Emperor Entertainment Hotel Limited:O	20,295	39,778		0.00	2016-05-10
1103	0886	Silver Base Group Holdings Limited:O	35,362	19,803		0.00	2017-07-24
1104	1336	New China Life Insurance Company Ltd.:H	16,000	767,200		0.00	2017-09-04
1105	0297	Sinofert Holdings Limited:O	108,000	124,200		0.00	2017-08-15
1106	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	703,000		0.00	2017-08-15
1107	0851	Sheng Yuan Holdings Limited:O	54,014	13,071		0.00	2017-02-08
1108	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	57,600		0.00	2016-04-12
1109	0021	Great China Holdings (Hong Kong) Limited:O	50,000	11,000		0.00	2013-09-24
1110	0872	Titan Invo Technology Limited:O	14,000	10,360		0.00	2016-01-11
1111	2888	STANDARD CHARTERED PLC:O	49,236	3,749,321		0.00	2017-09-01
1112	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,000	678,040		0.00	2017-07-21
1113	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	168,840		0.00	2017-06-22
1114	0910	China Sandi Holdings Limited:O	61,600	16,632		0.00	2017-05-18
1115	1638	Kaisa Group Holdings Ltd.:O	82,000	337,020		0.00	2017-09-08
1116	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	15,400		0.00	2015-12-03
1117	0010	HANG LUNG GROUP LIMITED:O	20,000	577,000		0.00	2017-01-17
1118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,844	129,299		0.00	2017-08-17
1119	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	40,000		0.00	2017-09-08
1120	0439	KuangChi Science Limited:O	88,571	224,085		0.00	2017-07-13
1121	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	33,720		0.00	2017-09-06
1122	8063	Global Mastermind Holdings Limited:O	61,526	8,368		0.00	2016-10-11
1123	0019	SWIRE PACIFIC LIMITED:A	13,000	1,040,650		0.00	2017-08-25
1124	0530	Goldin Financial Holdings Limited:O	100,107	371,397		0.00	2017-08-07
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	340,406	3,860,204		0.00	2017-09-05
1126	1211	BYD COMPANY LIMITED:H	13,000	614,250		0.00	2017-08-28
1127	1812	Shandong Chenming Paper Holdings Limited:H	5,000	63,200		0.00	2017-09-07
1128	0480	HKR INTERNATIONAL LIMITED:O	19,007	100,737		0.00	2017-02-09
1129	0205	SEEC MEDIA GROUP LIMITED:O	89,000	3,560		0.00	2017-08-28
1130	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	30,076		0.00	2016-08-19
1131	0958	Huaneng Renewables Corporation Limited:H	70,000	166,600		0.00	2017-05-11
1132	1322	CW Group Holdings Limited (KY):O	10,000	14,900		0.00	2017-08-31
1133	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	14,756		0.00	2017-08-24
1134	0419	Hony Media Group:O	186,000	58,590		0.00	2017-07-24
1135	0976	Chiho Environmental Group Limited:O	22,000	106,260		0.00	2017-08-24
1136	1555	MIE Holdings Corporation:O	40,000	28,400		0.00	2017-04-06
1137	0699	CAR Inc.:O	30,000	217,500		0.00	2016-09-13
1138	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	176,220		0.00	2017-03-28
1139	3886	Town Health International Medical Group Limited:O	101,000	77,770		0.00	2017-05-10
1140	6169	China YuHua Education Corporation Limited:O	40,000	132,000		0.00	2017-09-08
1141	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,400		0.00	2015-05-06
1142	0109	Good Resources Holdings Limited:O	94,061	37,624		0.00	2017-05-11
1143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	24,800		0.00	2016-04-06
1144	1918	Sunac China Holdings Limited:O	54,000	1,368,900		0.00	2017-09-06
1145	0636	KLN Logistics Group Limited (BM):O	22,000	244,200		0.00	2017-03-28
1146	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,900	193,842		0.00	2017-09-01
1147	1400	Moody Technology Holdings Limited:O	20,000	3,100		0.00	2016-11-18
1148	8427	WS-SK Target Group Limited:O	8,000	6,000		0.00	2017-09-08
1149	2356	DAH SING BANKING GROUP LIMITED:O	17,996	307,012		0.00	2017-05-10
1150	2326	New Provenance Everlasting Holdings Limited:O	270,000	46,710		0.00	2017-05-22
1151	1548	Genscript Biotech Corporation:O	22,000	195,360		0.00	2017-09-08
1152	0610	WAI KEE HOLDINGS LIMITED:O	10,000	35,300		0.00	2017-03-07
1153	2133	Greenway Mining Group Limited:O	30,000	3,570		0.00	2017-03-07
1154	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	10,650		0.00	2017-09-04
1155	1234	China Lilang Limited:O	15,000	93,000		0.00	2017-02-16
1156	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	17,400		0.00	2017-05-05
1157	0715	China Oceanwide Holdings Limited:O	200,000	130,000		0.00	2017-07-25
1158	1207	SRE Group Limited:O	254,000	52,578		0.00	2016-09-27
1159	6836	Amrita Global Development Limited:O	12,000	12,480		0.00	2016-10-14
1160	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	4,250		0.00	2016-08-19
1161	3339	Lonking Holdings Limited:O	52,000	175,240		0.00	2017-09-04
1162	1813	KWG Group Holdings Limited:O	38,241	321,224		0.00	2017-09-01
1163	0813	Shimao Group Holdings Limited:O	41,000	673,220		0.00	2017-09-01
1164	0455	Tianda Pharmaceuticals Limited:O	26,000	8,840		0.00	2016-10-12
1165	8072	Roma (meta) Group Limited:O	60,000	2,460		0.00	2017-08-16
1166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	71,840		0.00	2017-06-08
1167	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-01-19
1168	8117	China Primary Energy Holdings Limited:O	10,934	9,950		0.00	2017-03-27
1169	0968	XINYI SOLAR HOLDINGS LIMITED:O	87,000	232,290		0.00	2017-08-14
1170	0835	Asia Coal Limited:O	112,480	7,649		0.00	2015-07-10
1171	0978	China Merchants Land Limited:O	56,911	93,903		0.00	2017-08-29
1172	0164	China Baoli Technologies Holdings Limited:O	400,000	74,800		0.00	2017-06-27
1173	0404	Hsin Chong Group Holdings Limited:O	66,000	23,100	*	0.00	2017-03-09
1174	0285	BYD Electronic (International) Company Limited:O	26,000	546,000		0.00	2017-09-05
1175	0989	China Changbaishan International Holdings Limited:O	48,500	91,665		0.00	2017-07-06
1176	2638	HK Electric Investments Limited:O	100,625	715,444		0.00	2017-08-16
1177	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	14,600		0.00	2016-01-19
1178	0337	Greenland Hong Kong Holdings Limited:O	31,175	90,408		0.00	2017-05-16
1179	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,280		0.00	2015-06-24
1180	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	42,350		0.00	2017-08-14
1181	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,400		0.00	2017-03-29
1182	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1183	0607	Fullshare Holdings Limited:O	212,500	656,625		0.00	2017-06-02
1184	8078	China Creative Digital Entertainment Limited:O	144,516	35,984		0.00	2017-06-12
1185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	212,000		0.00	2017-08-30
1186	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	705,600		0.00	2017-09-04
1187	0663	KING STONE ENERGY GROUP LIMITED:O	73,390	14,017		0.00	2016-08-16
1188	0914	Anhui Conch Cement Company Limited:H	13,500	409,050		0.00	2017-08-29
1189	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	150,000		0.00	2017-05-16
1190	1357	Meitu, Inc.:O	44,000	530,640		0.00	2017-09-08
1191	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	146,560		0.00	2017-07-20
1192	1089	Leyou Technologies Holdings Limited:O	30,000	50,400		0.00	2017-08-07
1193	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	84,300		0.00	2014-12-03
1194	1070	TCL Electronics Holdings Limited:O	17,553	65,297		0.00	2017-04-06
1195	1709	DL Holdings Group Limited (KY):O	10,000	5,400		0.00	2017-05-12
1196	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	24,000		0.00	2016-02-15
1197	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	137,760		0.00	2017-08-10
1198	6118	Austar Lifesciences Limited:O	5,000	8,100		0.00	2015-05-19
1199	0569	China Automation Group Limited:O	10,000	11,200		0.00	2016-08-25
1200	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	5,955		0.00	2017-08-04
1201	3313	ArtGo Holdings Limited:O	20,000	19,200		0.00	2017-02-22
1202	0694	Beijing Capital International Airport Company Limited:H	18,000	242,280		0.00	2017-09-05
1203	1282	Renze Harvest International Limited:O	212,000	133,560		0.00	2017-09-08
1204	0758	Macrolink Capital Holdings Limited:O	10,000	2,850		0.00	2015-12-15
1205	2083	Nature Home Holding Company Limited:O	14,000	15,260		0.00	2016-12-05
1206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	21,120		0.00	2017-06-21
1207	1013	Wai Chun Group Holdings Limited:O	200,000	10,800		0.00	2017-09-05
1208	1027	China Jicheng Holdings Limited:O	700,000	7,000		0.00	2017-07-05
1209	1241	Shuanghua Holdings Limited:O	6,000	3,180		0.00	2016-04-27
1210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,000		0.00	2017-07-20
1211	3908	China International Capital Corporation Limited:H	14,000	200,480		0.00	2017-09-01
1212	1180	Paradise Entertainment Limited (BM):O	9,600	9,120		0.00	2016-10-28
1213	2007	Country Garden Holdings Company Limited:O	194,243	2,319,261		0.00	2017-09-07
1214	0777	NetDragon Websoft Holdings Limited:O	4,500	137,250		0.00	2017-09-05
1215	8120	China Demeter Financial Investments Limited:O	8,334	558		0.00	2017-03-22
1216	0573	Tao Heung Holdings Limited:O	9,000	12,870		0.00	2017-01-09
1217	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	13,140		0.00	2016-06-17
1218	0030	YNBY International Limited:O	40,000	12,600		0.00	2017-06-15
1219	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	101,800		0.00	2017-08-30
1220	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	637,600		0.00	2017-09-05
1221	0718	Tai United Holdings Limited:O	45,735	56,711		0.00	2015-11-25
1222	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	156,288		0.00	2017-09-07
1223	0883	CNOOC LIMITED:O	385,000	3,576,650		0.00	2017-09-01
1224	1363	CT Environmental Group Limited:O	54,000	60,480		0.00	2017-08-29
1225	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	23,100		0.00	2015-07-02
1226	1323	Huasheng International Holding Limited:O	20,000	8,900		0.00	2017-03-09
1227	0489	DongFeng Motor Group Company Limited (CN):H	24,000	240,480		0.00	2017-08-30
1228	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	393,360		0.00	2017-08-29
1229	3308	Golden Eagle Retail Group Limited:O	14,000	131,600		0.00	2014-07-04
1230	2336	Shuoao International Holdings Limited (KY):O	13,434	4,971		0.00	2016-03-07
1231	0941	China Mobile Limited (HK):O	170,206	14,007,954		0.00	2017-09-08
1232	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,783	85,473		0.00	2016-05-04
1233	1055	China Southern Airlines Company Limited:H	25,000	153,250		0.00	2017-09-05
1234	0043	C.P. POKPHAND CO. LTD.:O	196,000	127,400		0.00	2017-08-04
1235	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,500	199,640		0.00	2017-08-25
1236	2128	China Lesso Group Holdings Limited:O	25,000	133,000		0.00	2017-08-15
1237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,765	167,222		0.00	2017-08-11
1238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	104,200		0.00	2017-03-16
1239	0433	North Mining Shares Company Limited:O	171,541	24,873		0.00	2016-08-19
1240	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	191,800		0.00	2017-09-08
1241	0377	China Huajun Group Limited:O	48,000	22,800		0.00	2015-12-09
1242	0612	Carmen Century Investment Limited (KY):O	9,600	23,040		0.00	2017-08-15
1243	0778	Fortune Real Estate Investment Trust:Unit	15,000	139,650		0.00	2017-07-04
1244	2111	Best Pacific International Holdings Limited:O	8,000	35,840		0.00	2017-08-15
1245	1299	AIA Group Limited:O	92,600	5,444,880		0.00	2017-08-30
1246	8037	China Biotech Services Holdings Limited:O	6,000	4,380		0.00	2016-02-24
1247	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	11,686		0.00	2014-11-18
1248	1462	Gold-Finance Holdings Limited:O	30,000	58,500		0.00	2017-09-04
1249	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,598	613,084		0.00	2017-09-04
1250	0674	China Tangshang Holdings Limited:O	7,800	2,418		0.00	2016-12-22
1251	6863	China Huishan Dairy Holdings Company Limited:O	97,000	40,740	*	0.00	2017-03-28
1252	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,200	106,680		0.00	2016-09-14
1253	1196	Realord Group Holdings Limited:O	8,208	33,653		0.00	2015-07-09
1254	2778	Champion Real Estate Investment Trust:Unit	41,264	235,205		0.00	2017-08-31
1255	1899	Xingda International Holdings Limited:O	10,561	29,571		0.00	2017-07-21
1256	1194	Bay Area Gold Group Limited:O	98,000	9,898		0.00	2017-02-10
1257	8021	WLS HOLDINGS LIMITED (BM):O	90,000	1,620		0.00	2017-07-18
1258	1358	PW Medtech Group Limited:O	11,000	18,150		0.00	2017-03-21
1259	1062	China Development Bank International Investment Limited:O	20,000	5,200		0.00	2015-05-28
1260	1246	Boill Healthcare Holdings Limited:O	62,000	10,354		0.00	2016-06-16
1261	3306	JNBY Design Limited:O	3,500	27,720		0.00	2017-09-08
1262	1332	Touyun Biotech Group Limited:O	65,000	26,650		0.00	2017-05-31
1263	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	2,560		0.00	2015-05-18
1264	1131	Agritrade Resources Limited:O	10,000	18,600		0.00	2017-01-17
1265	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,560	3,245		0.00	2017-03-10
1266	0736	China Properties Investment Holdings Limited:O	30,982	1,611		0.00	2016-08-04
1267	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	115,800		0.00	2017-09-04
1268	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	103,460		0.00	2017-07-24
1269	0945	MANULIFE FINANCIAL CORPORATION:O	12,423	1,878,358		0.00	2017-08-28
1270	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,000		0.00	2017-08-07
1271	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	187,200		0.00	2017-08-14
1272	0282	NEXT DIGITAL LIMITED:O	14,400	5,328		0.00	2017-04-11
1273	0299	Glory Sun Land Group Limited:O	200,000	6,000		0.00	2017-06-20
1274	0195	Greentech Technology International Limited:O	40,000	3,920		0.00	2016-05-17
1275	0132	Hing Yip Holdings Limited (BM):O	10,000	6,600		0.00	2017-08-22
1276	1530	3SBio Inc.:O	14,500	182,120		0.00	2017-04-10
1277	0580	Sun.King Technology Group Limited:O	8,000	13,680		0.00	2017-03-20
1278	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	15,351		0.00	2013-08-26
1279	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	111	105		0.00	2017-06-22
1280	0024	BURWILL HOLDINGS LIMITED:O	28,000	6,272		0.00	2017-09-06
1281	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,788	326,812		0.00	2017-06-16
1282	2136	Lifestyle China Group Limited:O	9,000	25,920		0.00	2016-07-15
1283	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	12,450		0.00	2017-06-27
1284	82822	CSOP FTSE China A50 ETF:Unit	10,400	125,424		0.00	2017-05-12
1285	0220	Uni-President China Holdings Ltd.:O	23,725	158,958		0.00	2017-05-11
1286	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	3,423		0.00	2017-07-21
1287	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	112,800		0.00	2017-06-13
1288	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	37,825		0.00	2016-10-25
1289	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,102	93,184		0.00	2017-04-28
1290	0596	Inspur Digital Enterprise Technology Limited:O	5,000	10,450		0.00	2015-06-11
1291	8202	INNO-TECH HOLDINGS LIMITED:O	5,180	1,658		0.00	2017-06-29
1292	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,494	16,922		0.00	2016-02-24
1293	0903	TPV TECHNOLOGY LIMITED:O	12,000	15,840		0.00	2017-03-10
1294	0093	Zero Fintech Group Limited (BM):O	10,000	7,000		0.00	2017-06-09
1295	0372	PT International Development Corporation Limited:O	8,610	4,736		0.00	2017-07-27
1296	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	36,640		0.00	2016-08-24
1297	8028	Timeless Resources Holdings Limited:O	14,000	630		0.00	2015-06-19
1298	0860	Apollo Future Mobility Group Limited:O	22,000	36,080		0.00	2016-08-16
1299	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,433	4,148		0.00	2017-06-28
1300	0817	China Jinmao Holdings Group Limited:O	52,000	204,880		0.00	2017-08-29
1301	0678	Genting Hong Kong Limited:O	41,000	84,870		0.00	2014-10-06
1302	0852	Strong Petrochemical Holdings Limited:O	10,000	16,400		0.00	2017-08-03
1303	0586	China Conch Venture Holdings Limited:O	8,500	120,020		0.00	2017-07-28
1304	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	540,000		0.00	2017-08-28
1305	1038	CK Infrastructure Holdings Limited:O	12,000	840,600		0.00	2017-04-27
1306	1198	Royale Home Holdings Limited:O	9,000	4,770		0.00	2016-03-22
1307	0371	Beijing Enterprises Water Group Limited:O	39,500	252,800		0.00	2017-08-14
1308	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	10,010		0.00	2017-03-31
1309	1882	Haitian International Holdings Limited:O	7,000	156,800		0.00	2015-08-21
1310	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,400	3,312		0.00	2017-02-08
1311	8250	Du Du Holdings Limited (KY):O	30,000	1,500		0.00	2016-05-16
1312	0009	KEYNE LTD:O	12,840	3,403		0.00	2017-04-19
1313	2030	Cabbeen Fashion Limited:O	3,000	6,420		0.00	2014-08-21
1314	8155	South China Assets Holdings Limited:O	48,000	2,544		0.00	2014-07-08
1315	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	3,180		0.00	2016-08-19
1316	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,240	123		0.00	2016-08-19
1317	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	2,440		0.00	2017-06-30
1318	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,700		0.00	2017-08-30
1319	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	49,060		0.00	2017-09-08
1320	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	215,000		0.00	2017-08-02
1321	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	217,425		0.00	2017-09-05
1322	6136	Kangda International Environmental Company Limited:O	8,000	13,040		0.00	2017-01-20
1323	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,480		0.00	2017-06-12
1324	0291	China Resources Beer (Holdings) Company Limited:O	12,000	249,600		0.00	2017-05-24
1325	6178	Everbright Securities Company Limited:H	2,600	27,924		0.00	2017-03-07
1326	0700	TENCENT HOLDINGS LIMITED:O	34,070	10,963,726		0.00	2017-09-08
1327	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	306,560		0.00	2017-08-07
1328	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	118,820		0.00	2017-09-08
1329	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,800		0.00	2017-02-13
1330	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	144,600		0.00	2016-01-18
1331	1589	China Logistics Property Holdings Co., Ltd:O	10,000	25,200		0.00	2016-12-16
1332	2020	ANTA Sports Products Limited:O	9,000	275,850		0.00	2017-09-07
1333	0999	I.T LIMITED:O	4,000	15,680		0.00	2016-06-02
1334	8328	Xinyi Electric Storage Holdings Limited:O	1,750	2,625		0.00	2016-08-12
1335	2840	SPDR Gold Trust:Unit	880	882,640		0.00	2017-07-13
1336	0485	China Sinostar Group Company Limited:O	11,255	1,463		0.00	2016-02-12
1337	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	4,480		0.00	2017-08-24
1338	3333	China Evergrande Group:O	40,000	902,000		0.00	2017-09-05
1339	1600	Tian Lun Gas Holdings Limited:O	3,000	17,190		0.00	2013-08-29
1340	0867	China Medical System Holdings Limited:O	7,500	105,000		0.00	2015-10-23
1341	0269	China Resources and Transportation Group Limited:O	21,980	4,616		0.00	2017-08-29
1342	6818	China Everbright Bank Company Limited:H	20,000	74,800		0.00	2016-11-10
1343	1386	Vestate Group Holdings Limited:O	2,000	2,860		0.00	2017-03-15
1344	1972	SWIRE PROPERTIES LIMITED:O	16,100	425,845		0.00	2016-05-04
1345	0901	Goldstone Investment Group Limited:O	4,872	1,169		0.00	2015-10-26
1346	2686	AAG Energy Holdings Limited:O	9,000	10,260		0.00	2016-12-05
1347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	12,000		0.00	2012-09-24
1348	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	23,960		0.00	2017-05-31
1349	0245	China Vered Financial Holding Corporation Limited:O	76,220	36,967		0.00	2017-09-06
1350	1999	Man Wah Holdings Limited:O	10,000	71,000		0.00	2017-09-04
1351	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1352	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,490		0.00	2016-07-27
1353	0295	KONG SUN HOLDINGS LIMITED:O	37,600	14,100		0.00	2017-07-12
1354	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	4,590		0.00	2015-07-13
1355	1238	Powerlong Real Estate Holdings Limited:O	10,000	39,500		0.00	2016-08-23
1356	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	19,600		0.00	2017-02-27
1357	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2017-04-07
1358	0431	Greater China Financial Holdings Limited:O	16,200	3,515		0.00	2016-09-06
1359	1448	Fu Shou Yuan International Group Limited:O	5,000	26,650		0.00	2017-03-17
1360	3900	Greentown China Holdings Limited:O	5,000	47,050		0.00	2017-08-30
1361	1117	China Modern Dairy Holdings Ltd.:O	14,000	21,140		0.00	2017-03-06
1362	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	706		0.00	2017-09-04
1363	1193	China Resources Gas Group Limited:O	5,000	137,250		0.00	2017-08-24
1364	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,344		0.00	2016-09-21
1365	0159	Brockman Mining Limited:O	18,600	2,418		0.00	2017-08-17
1366	0083	SINO LAND COMPANY LIMITED:O	13,607	189,137		0.00	2017-08-02
1367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	809	13,106		0.00	2017-08-16
1368	1230	Yashili International Holdings Ltd:O	10,000	14,900		0.00	2017-09-04
1369	0467	United Energy Group Limited:O	54,000	17,550		0.00	2017-08-08
1370	8088	8088 Investment Holdings Limited:O	21,864	918		0.00	2016-09-02
1371	8081	Hang Tai Yue Group Holdings Limited:O	10,801	248		0.00	2017-06-27
1372	0801	Golden Meditech Holdings Limited:O	6,000	6,780		0.00	2017-04-20
1373	0848	Maoye International Holdings Limited:O	10,000	7,700		0.00	2017-04-21
1374	0112	Lerthai Group Limited:O	640	2,112		0.00	2015-06-29
1375	0151	Want Want China Holdings Limited:O	23,000	121,670		0.00	2017-02-03
1376	1738	Feishang Anthracite Resources Limited:O	2,500	3,125		0.00	2015-07-14
1377	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	31,400		0.00	2017-08-22
1378	0413	South China Holdings Company Limited:O	23,776	7,014		0.00	2017-01-09
1379	8279	AGTech Holdings Limited:O	20,000	32,200		0.00	2017-09-08
1380	0629	Yue Da International Holdings Limited:O	2,000	1,160		0.00	2015-07-02
1381	0960	Longfor Group Holdings Limited:O	10,000	191,400		0.00	2017-09-08
1382	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	158,560		0.00	2017-08-17
1383	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	137,618		0.00	2017-06-19
1384	2178	Petro-king Oilfield Services Limited:O	2,689	874		0.00	2017-07-14
1385	0376	Yunfeng Financial Group Limited:O	3,706	24,089		0.00	2017-08-28
1386	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	116,880		0.00	2017-04-28
1387	8009	Chinese Energy Holdings Limited:O	3,300	139		0.00	2015-08-20
1388	0979	Green Energy Group Limited:O	1,430	565		0.00	2017-06-21
1389	3380	Logan Group Company Limited:O	8,000	61,680		0.00	2017-09-08
1390	2100	BAIOO Family Interactive Limited:O	4,000	2,120		0.00	2017-07-03
1391	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	78,000		0.00	2017-02-28
1392	1227	National Investments Fund Limited:O	3,123	237		0.00	2017-03-17
1393	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	200		0.00	2016-02-29
1394	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,220		0.00	2015-05-06
1395	1836	Stella International Holdings Limited:O	1,000	14,000		0.00	2013-05-08
1396	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,980		0.00	2015-07-14
1397	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	22,240		0.00	2017-08-17
1398	1380	China Kingstone Mining Holdings Limited:O	3,000	333		0.00	2017-08-18
1399	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	90,880		0.00	2017-08-11
1400	1928	Sands China Ltd.:O	8,400	315,420		0.00	2017-09-06
1401	1004	China Smarter Energy Group Holdings Limited:O	9,600	6,336		0.00	2016-08-05
1402	3969	China Railway Signal & Communication Corporation Limited:H	2,000	12,020		0.00	2017-06-21
1403	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,645		0.00	2015-12-29
1404	2238	Guangzhou Automobile Group Co., Ltd.:H	2,086	33,293		0.00	2017-08-24
1405	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	6,080		0.00	2017-06-19
1406	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	25,439		0.00	2017-03-01
1407	8015	China Trends Holdings Limited:Wrnt	4,800	48		0.00	2016-04-08
1408	3360	Far East Horizon Limited:O	3,000	20,670		0.00	2015-05-04
1409	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,757	72		0.00	2016-08-16
1410	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	42,750		0.00	2017-06-27
1411	0160	Hon Kwok Land Investment Company, Limited:O	500	2,475		0.00	2017-06-07
1412	0853	MicroPort Scientific Corporation:O	1,000	7,140		0.00	2017-08-29
1413	8171	China Trends Holdings Limited:O	24,000	384		0.00	2016-09-09
1414	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	12,840		0.00	2017-09-06
1415	0474	Aceso Life Science Group Limited:O	2,566	693		0.00	2017-07-31
1416	8130	Dadi International Group Limited:O	1,449	287		0.00	2016-11-02
1417	0805	GLENCORE PLC:O	6,800	254,320		0.00	2016-12-13
1418	1231	Newton Resources Ltd:O	2,000	1,300		0.00	2014-06-05
1419	8022	Evershine Group Holdings Limited:O	800	416		0.00	2016-06-27
1420	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	880		0.00	2015-06-05
1421	3329	BOCOM International Holdings Company Limited:O	1,278	3,106		0.00	2017-06-06
1422	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,060		0.00	2017-06-26
1423	0659	CTF Services Limited (BM):O	1,719	25,785		0.00	2016-03-04
1424	1700	Springland International Holdings Limited:O	1,000	1,480		0.00	2015-07-10
1425	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,520		0.00	2017-06-07
1426	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,550		0.00	2017-09-05
1427	8228	National Arts Group Holdings Limited:O	1,800	396		0.00	2017-04-26
1428	3698	Huishang Bank Corporation Limited:H	1,000	3,870		0.00	2016-10-11
1429	1469	Get Nice Financial Group Limited:O	752	1,339		0.00	2017-09-04
1430	1257	China Everbright Greentech Limited:O	617	3,924		0.00	2017-09-05
1431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,463		0.00	2013-12-04
1432	8225	China Health Group Inc.:O	225	24		0.00	2015-02-04
1433	0369	Wing Tai Properties Limited:O	271	1,512		0.00	2016-08-19
1434	0628	Tong Tong AI Social Group Limited:O	480	466		0.00	2017-06-19
1435	1881	Regal Real Estate Investment Trust:Unit	500	1,160		0.00	2016-01-20
1436	1139	VICTORY GROUP LIMITED:O	100	19		0.00	2016-07-26
1437	0498	Blue River Holdings Limited:O	610	104		0.00	2016-12-08
1438	0444	Sincere Watch (Hong Kong) Limited:O	505	86		0.00	2017-03-01
1439	8186	Almana Limited:O	80	8		0.00	2017-01-16
1440	1195	Kingwell Group Limited:O	277	35		0.00	2015-10-19
1441	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	28		0.00	2015-12-03
1442	0279	Arta TechFin Corporation Limited:O	750	360		0.00	2017-06-23
1443	0271	Asiasec Properties Limited:O	56	111		0.00	2017-05-10
1444	0163	Emperor International Holdings Limited:O	103	310		0.00	2017-04-20
1445	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	484	152		0.00	2017-09-06
1446	1269	China First Capital Group Limited:O	105	320		0.00	2017-03-01
1447	1031	Kingston Financial Group Limited:O	83	269		0.00	2017-03-29
1448	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1449	1141	CMBC Capital Holdings Limited:O	87	45		0.00	2017-08-30

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VC BROKERAGE LIMITED 滙盈證券有限公司CCASS ID: B01416

CCASS holdings on 2017-09-08

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416