CCASS holdings

MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

CCASS holdings on 2017-09-18

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	1303	Huili Resources (Group) Limited:O	17,126,000	10,275,600		1.06	2016-11-29
2	3789	Royal Deluxe Holdings Limited:O	5,036,000	1,561,160		0.42	2017-08-31
3	0595	AV CONCEPT HOLDINGS LIMITED:O	2,624,000	1,443,200		0.34	2017-08-11
4	8427	WS-SK Target Group Limited:O	1,944,000	1,574,640		0.31	2017-07-24
5	1637	SH Group (Holdings) Limited:O	1,216,000	839,040		0.30	2017-07-06
6	8162	Loco Hong Kong Holdings Limited:O	1,300,000	552,500		0.27	2017-07-06
7	1466	Baijin Life Science Holdings Limited:O	640,000	2,688,000		0.19	2017-09-11
8	3918	NagaCorp Ltd.:O	7,920,001	39,520,805		0.18	2017-06-27
9	8019	Hao Wen Holdings Limited:O	3,260,000	166,260		0.15	2017-07-06
10	8109	Kirin Group Holdings Limited:O	6,200,000	148,800		0.14	2017-08-28
11	0572	Future World Holdings Limited:O	9,836,252	2,085,285		0.12	2017-09-08
12	2266	Lai Si Enterprise Holding Limited:O	454,000	998,800		0.11	2017-08-29
13	1094	Cherish Sunshine International Limited:O	1,523,400	175,191		0.11	2017-08-14
14	0558	L.K. Technology Holdings Limited:O	1,285,000	912,350		0.11	2017-09-18
15	1498	PuraPharm Corporation Limited:O	250,000	867,500		0.10	2016-11-02
16	1400	Moody Technology Holdings Limited:O	1,490,000	280,120		0.10	2016-03-15
17	1547	IBI Group Holdings Limited (KY):O	688,000	271,760		0.09	2017-09-14
18	1908	C&D International Investment Group Limited:O	368,000	1,891,520		0.09	2017-08-29
19	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,002,403	1,001,202		0.09	2017-09-14
20	0122	CROCODILE GARMENTS LIMITED:O	791,200	704,168		0.08	2017-09-13
21	1240	CNQC International Holdings Limited:O	1,187,500	3,372,500		0.08	2017-09-18
22	1552	BHCC Holding Limited:O	630,000	359,100		0.08	2017-09-18
23	0747	Shenyang Public Utility Holdings Company Limited:H	444,000	175,380		0.07	2017-09-18
24	0418	FOUNDER HOLDINGS LIMITED:O	879,843	413,526		0.07	2017-07-06
25	8172	Lajin Entertainment Network Group Limited:O	2,820,840	1,114,232		0.07	2017-09-11
26	0648	SoftMedx Healthcare Limited:O	4,362,000	104,688		0.07	2017-07-24
27	0230	Minmetals Land Limited:O	2,225,250	3,115,350		0.07	2017-09-18
28	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	500,538	380,409		0.06	2017-09-18
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	807,405	310,851		0.06	2017-06-30
30	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	288,000	288,000		0.06	2017-06-07
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	126,960		0.06	2017-02-15
32	1660	Zhaobangji Lifestyle Holdings Limited:O	720,000	187,200		0.06	2017-09-14
33	0674	China Tangshang Holdings Limited:O	625,000	187,500		0.06	2012-11-02
34	1226	China Investment and Finance Group Limited (KY):O	1,250,000	87,500		0.06	2016-11-11
35	0128	ENM Holdings Limited (HK):O	889,172	431,248		0.05	2017-09-11
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	582,000	558,720		0.05	2017-09-18
37	3101	Vanguard FTSE Developed Europe Index ETF:Unit	5,000	97,700		0.05	2017-08-03
38	1075	CAPINFO COMPANY LIMITED:H	402,000	225,120		0.05	2017-09-15
39	8178	China Information Technology Development Limited:O	2,773,600	360,568		0.05	2017-07-24
40	0406	YAU LEE HOLDINGS LIMITED:O	210,980	270,054		0.05	2017-06-08
41	0185	Zensun Enterprises Limited:O	2,861,117	618,001		0.05	2016-03-16
42	3777	China Fiber Optic Network System Group Ltd.:O	988,800	692,160	*	0.05	2016-10-13
43	0082	Crazy Sports Group Limited:O	1,466,000	388,490		0.04	2017-07-24
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,670	1,309,041		0.04	2017-07-12
45	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	237,000		0.04	2017-08-24
46	6051	Youzan Technology Limited:O	2,916,000	1,210,140		0.04	2017-05-02
47	0509	Century Sunshine Group Holdings Limited:O	1,900,000	513,000		0.04	2017-09-06
48	1380	China Kingstone Mining Holdings Limited:O	1,113,000	125,769		0.04	2017-07-04
49	0485	China Sinostar Group Company Limited:O	1,400,000	182,000		0.04	2016-09-06
50	0310	Prosperity Investment Holdings Limited:O	454,000	33,142		0.04	2015-07-29
51	0067	China Lumena New Materials Corp.:O	2,087,455	2,609,319	*	0.04	2014-03-27
52	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	310,000	44,020		0.04	2010-10-27
53	0475	Central Development Holdings Limited:O	118,000	153,400		0.04	2014-08-21
54	1273	Hong Kong Finance Group Limited:O	144,000	118,080		0.03	2017-05-29
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	551,440		0.03	2017-09-08
56	8296	Sino-Life Group Limited:O	252,000	35,532		0.03	2015-06-09
57	1718	Wan Kei Group Holdings Limited:O	320,000	195,200		0.03	2017-08-30
58	8108	Grand Peace Group Holdings Limited:O	300,000	37,200		0.03	2017-07-04
59	0205	SEEC MEDIA GROUP LIMITED:O	2,065,000	86,730		0.03	2017-09-15
60	0091	Golden Century International Holdings Group Limited:O	1,536,312	101,397		0.03	2017-09-18
61	0237	SAFETY GODOWN COMPANY, LIMITED:O	43,200	795,744		0.03	2017-07-04
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	288,032	152,657		0.03	2017-04-06
63	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	362,000	144,800		0.03	2017-06-07
64	3337	Anton Oilfield Services Group:O	776,000	566,480		0.03	2017-09-18
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	229,300	116,943		0.03	2017-06-30
66	6865	Flat Glass Group Co., Ltd.:H	130,000	182,000		0.03	2017-09-18
67	0064	GET NICE HOLDINGS LIMITED:O	2,254,000	721,280		0.03	2017-09-06
68	2309	ZO Future Group:O	1,744,100	294,753		0.03	2017-03-21
69	0378	FDG Kinetic Limited:O	1,382,000	2,003,900		0.03	2017-09-15
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	616,000	100,408		0.03	2017-01-09
71	0905	Walnut Capital Limited:O	187,020	57,976		0.03	2017-03-31
72	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	12,900	99,459		0.03	2017-03-17
73	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	210,000		0.03	2016-11-02
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,440,000	96,480		0.03	2017-09-15
75	0228	China Energy Development Holdings Limited:O	2,422,000	222,824		0.03	2016-06-07
76	0495	PALADIN LIMITED (BM):O	336,268	87,430		0.03	2017-03-20
77	1222	WANG ON GROUP LIMITED:O	4,780,716	363,334		0.02	2017-09-14
78	0724	Ruixin International Holdings Limited:O	3,430,000	92,610		0.02	2015-07-08
79	0755	DevGreat Group Limited:O	3,580,000	476,140		0.02	2017-07-12
80	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	93,777	286,020		0.02	2017-08-08
81	0701	CNT GROUP LIMITED:O	443,366	181,780		0.02	2017-06-07
82	2468	Trony Solar Holdings Company Limited:O	365,000	229,950	*	0.02	2012-06-22
83	0188	Sunwah Kingsway Capital Holdings Limited:O	1,260,000	153,720		0.02	2017-03-29
84	1698	Boshiwa International Holding Limited:O	471,000	791,280	*	0.02	2015-02-17
85	2889	Nickel Resources International Holdings Company Limited:O	696,000	169,824	*	0.02	2015-04-02
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	346,743	62,414	*	0.02	2015-04-17
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	169,000	192,660		0.02	2017-09-14
88	0528	Kingdom Holdings Limited (KY):O	140,000	128,800		0.02	2017-08-21
89	2866	COSCO SHIPPING Development Co., Ltd.:H	831,000	1,562,280		0.02	2017-08-21
90	0613	Planetree International Development Limited:O	2,050,000	410,000		0.02	2017-07-31
91	8098	CL Group (Holdings) Limited:O	480,000	96,480		0.02	2017-09-07
92	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	172,000	326,800		0.02	2017-08-28
93	0171	Silver Grant International Holdings Group Limited:O	492,000	560,880		0.02	2017-09-13
94	0108	GR Life Style Company Limited:O	300,000	237,000		0.02	2015-12-02
95	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	35,000		0.02	2017-09-11
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	186,743	192,345		0.02	2017-09-01
97	2389	Beijing Health (Holdings) Limited (KY):O	1,272,000	578,760		0.02	2017-09-12
98	0717	Emperor Capital Group Limited:O	1,376,426	963,498		0.02	2017-04-19
99	0455	Tianda Pharmaceuticals Limited:O	438,000	148,920		0.02	2017-06-28
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	119,296	52,490		0.02	2017-06-21
101	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	199,200		0.02	2017-09-11
102	0681	Chinese People Holdings Company Limited:O	1,336,980	113,643		0.02	2016-08-12
103	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	143,400	1,743,744		0.02	2017-08-30
104	0802	China e-Wallet Payment Group Limited:O	477,000	181,260		0.02	2017-09-07
105	0138	CCT Fortis Holdings Limited:O	160,162	158,560		0.02	2017-05-19
106	0225	Pokfulam Development Company Limited:O	20,000	388,400		0.02	2017-07-18
107	0585	Imagi International Holdings Limited:O	125,000	76,250		0.02	2017-03-14
108	2727	Shanghai Electric Group Company Limited:H	538,000	1,877,620		0.02	2017-09-18
109	1461	ZHONGTAI FUTURES Company Limited:H	50,000	86,500		0.02	2017-03-16
110	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	819,820		0.02	2015-06-05
111	2878	Solomon Systech (International) Limited:O	440,000	160,600		0.02	2017-08-10
112	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	176,821	180,357		0.02	2017-04-27
113	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	41,500		0.02	2015-06-15
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,451	511,194		0.02	2017-09-14
115	0820	HSBC China Dragon Fund:Unit	18,602	196,809		0.02	2017-09-13
116	0697	Shoucheng Holdings Limited:O	1,548,000	363,780		0.02	2017-09-13
117	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,400		0.02	2009-01-19
118	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	148,000		0.02	2016-06-14
119	1246	Boill Healthcare Holdings Limited:O	1,520,000	247,760		0.02	2017-06-30
120	0221	Easy One Financial Group Limited:O	77,775	22,944		0.02	2017-02-22
121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	411,628	502,186		0.02	2017-09-13
122	8035	Janco Holdings Limited:O	100,000	28,500		0.02	2016-12-02
123	1480	Yan Tat Group Holdings Limited:O	40,000	57,600		0.02	2015-05-15
124	0029	DYNAMIC HOLDINGS LIMITED (BM):O	37,028	299,927		0.02	2017-07-21
125	1037	Maxnerva Technology Services Limited:O	108,900	253,737		0.02	2017-09-07
126	0887	Emperor Watch & Jewellery Limited:O	1,130,000	446,350		0.02	2015-07-28
127	0756	Summi (Group) Holdings Limited:O	220,000	257,400		0.02	2017-02-20
128	0622	Oshidori International Holdings Limited:O	2,363,313	392,310		0.02	2017-03-29
129	2088	Xiwang Property Holdings Company Limited:O	200,205	56,057		0.02	2016-11-14
130	0294	Yangtzekiang Garment Limited:O	33,252	98,093		0.02	2012-09-26
131	0513	CONTINENTAL HOLDINGS LIMITED:O	1,080,000	127,440		0.02	2017-03-29
132	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	138,000	*	0.02	2016-10-12
133	0480	HKR INTERNATIONAL LIMITED:O	212,286	1,106,010		0.02	2017-08-07
134	3993	CMOC Group Limited (CN):H	606,000	2,902,740		0.02	2017-09-18
135	0491	Emperor Culture Group Limited:O	494,831	122,718		0.02	2016-12-29
136	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	330,000	333,300		0.02	2015-06-10
137	0729	FDG Electric Vehicles Limited:O	3,410,080	1,295,830		0.02	2017-09-14
138	1108	Triumph New Energy Company Limited:H	38,000	172,520		0.02	2017-09-01
139	8190	Combest Holdings Limited:O	580,000	47,560		0.02	2017-06-01
140	0730	Capital Industrial Financial Services Group Limited:O	403,000	100,347		0.02	2016-11-25
141	0286	Aidigong Maternal & Child Health Limited (BM):O	391,136	273,795		0.02	2016-08-05
142	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	96,000		0.02	2015-04-20
143	0430	Oriental Explorer Holdings Limited:O	398,000	50,944		0.01	2015-07-28
144	1341	Hao Tian International Construction Investment Group Limited:O	352,000	98,560		0.01	2017-09-11
145	1033	Sinopec Oilfield Service Corporation:H	304,000	407,360		0.01	2017-09-15
146	1581	Progressive Path Group Holdings Limited:O	150,000	57,000		0.01	2017-09-14
147	0800	A8 New Media Group Limited:O	400,000	180,000		0.01	2017-09-18
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	103,000	56,650		0.01	2017-09-18
149	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	214,600	259,666		0.01	2017-04-25
150	0206	CM Energy Tech Co., Ltd.:O	100,000	64,000		0.01	2017-03-29
151	0578	Rosan Resources Holdings Limited:O	100,000	14,300		0.01	2016-10-12
152	0988	Silk Road Logistics Holdings Limited:O	603,861	238,525		0.01	2017-09-15
153	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	529,620		0.01	2017-08-11
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	145,550		0.01	2017-09-18
155	0975	Mongolian Mining Corporation:O	1,400,500	364,130		0.01	2017-09-13
156	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	234,600		0.01	2017-09-06
157	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	176,000	91,520		0.01	2016-09-02
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	61,760		0.01	2016-05-10
159	0090	Puxing Energy Limited:O	60,000	67,200		0.01	2010-03-12
160	2623	Add New Energy Investment Holdings Group Limited:O	600,000	86,400		0.01	2017-02-27
161	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	188,160	26,531		0.01	2017-03-28
162	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,867	129,921	*	0.01	2015-05-06
163	3893	CROSSTEC Group Holdings Limited:O	300,000	27,000		0.01	2016-09-21
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	524,000	106,896		0.01	2017-09-15
165	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
166	0276	Mongolia Energy Corporation Limited:O	233,535	54,414		0.01	2017-05-05
167	0983	SOCAM Development Limited:O	60,000	125,400		0.01	2017-06-30
168	1446	Hung Fook Tong Group Holdings Limited:O	80,000	54,400		0.01	2017-06-29
169	3378	Xiamen International Port Co., Ltd:H	120,000	186,000		0.01	2017-09-05
170	1133	Harbin Electric Company Limited:H	82,000	322,260		0.01	2017-09-04
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	71,200	918,480		0.01	2017-09-18
172	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,050		0.01	2017-09-13
173	2369	Coolpad Group Limited:O	592,000	426,240	*	0.01	2017-03-20
174	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	170,200		0.01	2017-05-08
175	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,500	69,540		0.01	2017-08-04
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	660,000		0.01	2017-09-01
177	2357	AviChina Industry & Technology Company Limited:H	272,000	1,234,880		0.01	2017-08-18
178	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	179,520		0.01	2014-10-14
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	82,170		0.01	2017-09-11
180	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	153,600		0.01	2017-09-18
181	1200	Midland Holdings Limited (BM):O	80,000	192,000		0.01	2016-01-13
182	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,200	98,638		0.01	2017-07-26
183	1180	Paradise Entertainment Limited (BM):O	116,000	110,200		0.01	2017-01-11
184	1829	China Machinery Engineering Corporation:H	100,000	482,000		0.01	2017-09-18
185	1893	China National Materials Company Limited:H	128,000	591,360		0.01	2017-09-13
186	2310	Times Universal Group Holdings Limited:O	50,000	20,750		0.01	2017-04-05
187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	220,293	118,958		0.01	2017-07-03
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	61,600		0.01	2016-07-21
189	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	191,250		0.01	2017-02-14
190	0579	Beijing Jingneng Clean Energy Co., Limited:H	256,000	558,080		0.01	2017-07-31
191	0913	Harbour Digital Asset Capital Limited:O	200,003	12,000		0.01	2017-07-05
192	8031	ETS Group Limited (KY):O	30,000	33,900		0.01	2015-06-24
193	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	47,200		0.01	2014-03-24
194	6928	TOMO Holdings Limited (KY):O	48,000	36,000		0.01	2017-09-06
195	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	46,900		0.01	2016-12-05
196	0493	GOME Retail Holdings Limited:O	2,270,000	1,952,200		0.01	2017-09-18
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	242,800	143,252		0.01	2017-08-10
198	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	372,000		0.01	2017-05-08
199	0189	DONGYUE GROUP LIMITED:O	218,000	957,020		0.01	2017-09-15
200	0343	CULTURECOM HOLDINGS LIMITED:O	142,820	64,269		0.01	2017-09-18
201	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	777,234	52,075		0.01	2017-09-18
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,001	124,403		0.01	2017-03-10
203	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	239,680		0.01	2017-09-18
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	650,000	101,400		0.01	2017-09-18
205	8225	China Health Group Inc.:O	100,000	12,300		0.01	2015-05-04
206	2010	Real Nutriceutical Group Limited:O	160,000	48,000		0.01	2016-05-13
207	6038	G & M Holdings Limited (KY):O	100,000	33,000		0.01	2017-06-19
208	8416	HM International Holdings Limited:O	40,000	68,800		0.01	2017-09-14
209	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	15,100		0.01	2017-01-19
210	0222	MIN XIN HOLDINGS LIMITED:O	59,600	333,760		0.01	2017-08-28
211	0766	Sino Prosper (Group) Holdings Limited:O	138,000	20,976		0.01	2015-06-05
212	1486	C Cheng Holdings Limited:O	28,000	67,200		0.01	2015-07-10
213	0165	CHINA EVERBRIGHT LIMITED (HK):O	161,888	2,991,690		0.01	2017-08-14
214	8006	Sino Splendid Holdings Limited:O	30,075	7,669		0.01	2017-03-16
215	8220	Bingo Group Holdings Limited:O	320,000	23,040		0.01	2016-06-27
216	1816	CGN Power Co., Ltd.:H	1,041,000	2,311,020		0.01	2017-09-11
217	0745	China National Culture Group Limited:O	910,000	19,110		0.01	2017-09-08
218	1393	Hidili Industry International Development Limited:O	189,000	59,535		0.01	2017-08-10
219	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	25,400		0.01	2017-07-24
220	0214	ASIA ORIENT HOLDINGS LIMITED:O	77,004	175,569		0.01	2017-05-12
221	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	117,908		0.01	2015-06-16
222	1487	Golden Century International Holdings Group Limited:Wrnt	87,262	1,222		0.01	2017-05-16
223	3323	China National Building Material Company Limited:H	262,000	1,501,260		0.01	2017-09-18
224	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	25,000		0.01	2017-02-22
225	2100	BAIOO Family Interactive Limited:O	260,000	143,000		0.01	2017-09-05
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	277,822	261,153		0.01	2017-08-28
227	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	13,500		0.01	2016-04-25
228	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	57,240		0.01	2016-05-03
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	74,250		0.01	2015-08-25
230	1618	Metallurgical Corporation of China Ltd.:H	254,000	668,020		0.01	2017-09-11
231	0761	Bel Global Resources Holdings Limited:O	316,000	45,188	*	0.01	2010-08-02
232	6108	New Ray Medicine International Holding Limited:O	145,600	70,616		0.01	2017-03-09
233	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	88,000	78,320		0.01	2017-06-09
234	8132	Century Energy International Holdings Limited:O	520,000	44,720		0.01	2017-03-15
235	1259	Prosperous Future Holdings Limited (KY):O	100,000	37,000		0.01	2017-06-29
236	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-06-28
237	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,572	134,358		0.01	2017-08-07
238	0816	Huadian Fuxin Energy Corporation Limited:H	218,000	396,760		0.01	2017-09-14
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,500	206,550		0.01	2017-08-04
240	1868	Neo-Neon Holdings Limited:O	178,500	162,435		0.01	2014-08-25
241	2823	iShares FTSE China A50 ETF:Unit	178,700	2,476,782		0.01	2017-09-18
242	0611	China Nuclear Energy Technology Corporation Limited:O	110,000	169,400		0.01	2017-09-05
243	0373	ALLIED GROUP LIMITED (HK):O	14,695	699,482		0.01	2017-07-04
244	0166	New Times Corporation Limited (BM):O	738,750	169,913		0.01	2017-05-05
245	0610	WAI KEE HOLDINGS LIMITED:O	65,166	245,676		0.01	2016-08-08
246	8268	Smart City Development Holdings Limited (KY):O	82,000	18,778		0.01	2017-07-05
247	0626	Public Financial Holdings Limited:O	90,000	322,200		0.01	2015-10-07
248	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,000	461,450		0.01	2017-09-04
249	0123	Yuexiu Property Company Limited:O	1,002,478	1,744,312		0.01	2017-09-18
250	0764	Eternity Investment Limited:O	307,933	52,964		0.01	2015-12-04
251	6882	EGL Holdings Company Limited:O	40,000	55,600		0.01	2016-12-20
252	1137	Hong Kong Technology Venture Company Limited:O	64,000	142,720		0.01	2017-07-19
253	1142	E&P Global Holdings Limited:O	95,520	17,958		0.01	2015-06-22
254	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	46,720		0.01	2007-10-26
255	0055	Neway Group Holdings Limited:O	20,000	10,400		0.01	2016-05-11
256	0369	Wing Tai Properties Limited:O	106,000	579,820		0.01	2017-07-06
257	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	23,300		0.01	2017-05-25
258	0261	GBA Holdings Limited:O	10,380,896	103,809		0.01	2017-06-22
259	8072	Roma (meta) Group Limited:O	378,750	15,150		0.01	2017-07-27
260	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	180,800	177,184		0.01	2014-01-03
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,859	645,970		0.01	2017-08-25
262	0647	Joyce Boutique Group Limited:O	120,000	33,000		0.01	2015-09-09
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	51,660		0.01	2017-04-20
264	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	71,500		0.01	2016-08-15
265	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	85,800		0.01	2017-08-15
266	0967	SOUND GLOBAL LTD.:O	110,000	327,800	*	0.01	2016-03-22
267	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,300	361,641		0.01	2017-09-01
268	0515	China Silver Technology Holdings Limited:O	75,000	19,500		0.01	2017-05-18
269	0103	Shougang Century Holdings Limited:O	140,000	37,800		0.01	2016-10-03
270	1172	Magnus Concordia Group Limited:O	240,000	69,600		0.01	2017-07-27
271	0190	HKC (HOLDINGS) LIMITED:O	38,209	233,075		0.01	2017-09-13
272	1792	CMON Limited:O	130,000	27,170		0.01	2017-09-01
273	1818	Zhaojin Mining Industry Company Limited:H	75,500	500,565		0.01	2017-08-24
274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	1,025,280		0.01	2017-09-14
275	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2011-05-27
276	1241	Shuanghua Holdings Limited:O	46,000	24,380		0.01	2016-04-05
277	1053	Chongqing Iron & Steel Company Limited:H	38,000	58,520		0.01	2017-05-12
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	384,000	1,056,000		0.01	2017-09-12
279	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	78,400		0.01	2017-04-21
280	1878	SOUTHGOBI RESOURCES LTD.:O	19,150	28,725		0.01	2015-09-21
281	2009	BBMG Corporation:H	164,000	672,400		0.01	2017-09-18
282	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	71,200		0.01	2015-03-17
283	0908	Zhuhai Holdings Investment Group Limited:O	100,000	129,000		0.01	2016-07-21
284	3983	China BlueChemical Ltd.:H	124,000	293,880		0.01	2017-09-04
285	8111	China Technology Industry Group Limited:O	100,000	9,300		0.01	2015-05-14
286	0181	FUJIAN HOLDINGS LIMITED:O	80,000	27,200		0.01	2016-09-30
287	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	87,360		0.01	2017-03-10
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,759	18,712,614		0.01	2017-09-13
289	0850	Long Well International Holdings Limited:O	524,000	72,836		0.01	2017-02-08
290	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	568,700		0.01	2017-09-11
291	0707	Asia Television Holdings Limited:O	402,000	110,550		0.01	2016-08-05
292	2323	Renco Holdings Group Limited (BM):O	100,000	240,000		0.01	2017-03-31
293	0399	Starcoin Group Limited:O	100,000	53,000		0.01	2017-09-06
294	0117	Tianli Holdings Group Limited:O	50,000	50,000		0.01	2017-05-18
295	0253	SHUN HO HOLDINGS LIMITED:O	20,300	54,607		0.01	2009-12-08
296	0923	Integrated Waste Solutions Group Holdings Limited:O	320,000	47,680		0.01	2016-10-12
297	0498	Blue River Holdings Limited:O	365,475	62,496		0.01	2017-09-07
298	0097	HENDERSON INVESTMENT LIMITED:O	200,000	136,000		0.01	2017-06-26
299	2330	China Uptown Group Company Limited:O	100,000	24,900		0.01	2014-01-13
300	8026	China Brilliant Global Limited:O	78,000	19,500		0.01	2015-09-15
301	0815	China Silver Group Limited:O	104,000	249,600		0.01	2017-09-18
302	0910	China Sandi Holdings Limited:O	265,700	74,396		0.01	2017-02-24
303	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	48,000	*	0.01	2015-09-15
304	0358	Jiangxi Copper Company Limited:H	88,000	1,136,960		0.01	2017-08-28
305	0272	SHUI ON LAND LIMITED:O	510,058	1,071,122		0.01	2017-09-12
306	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2010-09-15
307	1371	China Ecotourism Group Limited:O	536,150	102,941		0.01	2017-09-15
308	0024	BURWILL HOLDINGS LIMITED:O	311,000	67,798		0.01	2016-04-20
309	0193	CAPITAL ESTATE LIMITED:O	242,100	19,126		0.01	2015-07-02
310	0926	Besunyen Holdings Company Limited:O	101,000	59,590		0.01	2017-06-30
311	1195	Kingwell Group Limited:O	177,777	18,489		0.01	2015-11-05
312	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	413,400		0.01	2017-09-18
313	2343	PACIFIC BASIN SHIPPING LIMITED:O	264,000	483,120		0.01	2017-08-24
314	1488	Best Food Holding Company Limited:O	50,000	60,500		0.01	2017-01-09
315	0375	YGM TRADING LIMITED:O	10,000	73,000		0.01	2017-04-10
316	0149	China Agri-Products Exchange Limited:O	100,000	13,200		0.01	2017-07-31
317	1500	In Construction Holdings Limited:O	50,000	35,500		0.01	2016-06-13
318	0877	OM Technologies (Group) Limited:O	48,000	237,120		0.01	2017-08-11
319	3800	GCL Technology Holdings Limited (KY):O	1,118,000	1,140,360		0.01	2017-09-18
320	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	513,500		0.01	2017-08-18
321	2293	Bamboos Health Care Holdings Limited:O	24,000	41,040		0.01	2017-02-24
322	1556	Chinney Kin Wing Holdings Limited:O	90,000	30,150		0.01	2017-07-14
323	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	142,000		0.01	2017-09-18
324	1777	Fantasia Holdings Group Co., Limited:O	345,000	445,050		0.01	2017-09-14
325	0978	China Merchants Land Limited:O	293,000	506,890		0.01	2017-09-18
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	134,500	18,292		0.01	2017-09-11
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	283,500		0.01	2017-08-30
328	0735	China Power Clean Energy Development Company Limited:O	69,500	307,190		0.01	2017-07-25
329	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	171,200		0.01	2017-09-07
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	606,900		0.01	2017-09-12
331	8081	Hang Tai Yue Group Holdings Limited:O	311,040	6,843		0.01	2016-05-30
332	1058	NAMYUE HOLDINGS LIMITED:O	31,200	29,640		0.01	2012-03-22
333	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	257,600		0.01	2017-08-25
334	0500	Frontier Services Group Limited:O	83,960	129,298		0.01	2017-03-10
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,549	289,013		0.01	2017-09-08
336	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	40,200		0.01	2016-08-18
337	1176	Zhuguang Holdings Group Company Limited:O	364,000	440,440		0.01	2017-04-13
338	0763	ZTE CORPORATION:H	42,574	957,915		0.01	2017-09-15
339	0559	DeTai New Energy Group Limited:O	294,000	34,398		0.01	2017-09-01
340	0757	Solargiga Energy Holdings Limited:O	180,000	31,860		0.01	2017-03-13
341	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	65,100		0.01	2017-07-27
342	1178	Huiyin Holdings Group Limited:O	325,000	26,000		0.01	2015-06-16
343	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	174,800	124,108		0.01	2017-09-11
344	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	487,378	108,198		0.01	2015-06-25
345	0231	Ping An Securities Group (Holdings) Limited:O	1,026,431	98,537		0.01	2017-02-23
346	1073	Da Yu Financial Holdings Limited:O	54,000	13,230	*	0.01	2013-10-17
347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	365,930	622,081		0.01	2017-08-16
348	0390	CHINA RAILWAY GROUP LIMITED:H	223,000	1,476,260		0.01	2017-09-15
349	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	267,200		0.01	2017-07-06
350	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	34,100		0.01	2012-09-14
351	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,016	766,378		0.01	2017-08-28
352	0826	Tiangong International Company Limited:O	116,000	102,080		0.01	2017-04-27
353	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	57,900		0.01	2016-08-24
354	0841	Asia Cassava Resources Holdings Limited:O	30,000	23,100		0.01	2015-08-14
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,700	645,330		0.01	2017-09-15
356	0395	Smartac International Holdings Limited:O	240,000	28,320		0.01	2016-02-25
357	2822	CSOP FTSE China A50 ETF:Unit	95,000	1,358,500		0.01	2017-08-29
358	3888	Kingsoft Corporation Limited:O	66,000	1,219,680		0.01	2017-09-14
359	0313	Richly Field China Development Limited:O	660,666	56,157		0.01	2015-08-11
360	8255	China Binary New Fintech Group:O	24,000	13,200		0.01	2015-07-10
361	1460	ICO Group Limited:O	200,000	39,400		0.01	2017-07-06
362	0459	Legend Upstar Holdings Limited (KY):O	90,000	36,000		0.00	2017-09-15
363	0706	Beautiful China Holdings Company Limited:O	260,000	19,760		0.00	2016-02-17
364	0799	IGG Inc:O	67,000	737,000		0.00	2017-09-01
365	0535	Gemdale Properties and Investment Corporation Limited:O	781,888	734,975		0.00	2017-09-18
366	0271	Asiasec Properties Limited:O	60,708	118,381		0.00	2017-09-06
367	0857	PETROCHINA COMPANY LIMITED:H	1,024,000	5,079,040		0.00	2017-09-18
368	1932	CPM Group Limited (KY):O	47,603	25,230		0.00	2017-07-12
369	8351	Larry Jewelry International Company Limited:O	160,000	110,400		0.00	2017-09-18
370	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,540		0.00	2017-03-17
371	0156	LIPPO CHINA RESOURCES LIMITED:O	434,103	117,208		0.00	2016-11-11
372	0346	Yanchang Petroleum International Limited:O	570,000	78,660		0.00	2015-04-14
373	1899	Xingda International Holdings Limited:O	70,000	194,600		0.00	2017-08-21
374	0008	PCCW LIMITED:O	361,484	1,543,537		0.00	2017-08-30
375	0818	Hi Sun Technology (China) Limited:O	129,000	233,490		0.00	2017-09-15
376	1495	Jiyi Holdings Limited:O	20,000	17,800		0.00	2017-03-08
377	1898	China Coal Energy Company Limited:H	190,000	746,700		0.00	2017-09-14
378	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,473	342,116		0.00	2017-09-07
379	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.00	2016-09-26
380	2768	Jiayuan International Group Limited:O	102,000	569,160		0.00	2017-09-08
381	0062	Transport International Holdings Limited:O	19,187	472,000		0.00	2017-09-08
382	0364	Blockchain Group Company Limited:O	1,060,410	12,725		0.00	2017-04-26
383	1068	China Yurun Food Group Limited:O	82,000	82,000		0.00	2016-07-21
384	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	222,332	55,138		0.00	2017-07-26
385	1468	Kingkey Financial International (Holdings) Limited:O	204,000	51,000		0.00	2016-11-01
386	0202	EverChina Int'l Holdings Company Limited:O	272,000	54,128		0.00	2016-04-26
387	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	20,300		0.00	2017-07-25
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,000	306,000		0.00	2017-08-16
389	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	23,200		0.00	2016-07-14
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	621,538	9,186,332		0.00	2017-09-13
391	0340	Tongguan Gold Group Limited:O	1,051,592	73,611		0.00	2017-09-12
392	0651	China Ocean Industry Group Limited:O	604,000	34,428		0.00	2015-11-27
393	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	37,741		0.00	2016-05-10
394	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	95,057		0.00	2014-11-13
395	6881	China Galaxy Securities Co., Ltd.:H	161,500	1,167,645		0.00	2017-09-11
396	0347	Angang Steel Company Limited:H	47,328	337,922		0.00	2017-09-18
397	6133	Vital Innovations Holdings Limited:O	37,000	18,315		0.00	2015-07-29
398	1049	Celestial Asia Securities Holdings Limited:O	36,070	14,428		0.00	2016-05-10
399	0563	Shanghai Industrial Urban Development Group Limited:O	208,450	402,309		0.00	2017-08-14
400	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,000	112,800		0.00	2016-05-25
401	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,125,650		0.00	2017-09-18
402	0497	CSI Properties Limited (BM):O	430,625	167,944		0.00	2017-09-13
403	3382	Tianjin Port Development Holdings Limited:O	264,000	337,920		0.00	2017-08-10
404	1370	Aowei Holding Limited:O	70,000	146,300		0.00	2017-07-27
405	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	185,900		0.00	2017-09-15
406	2789	Yuanda China Holdings Limited:O	264,000	37,488		0.00	2017-03-29
407	1889	Sanai Health Industry Group Company Limited:O	102,500	34,338		0.00	2017-06-21
408	1106	Ming Lam Holdings Limited:O	500,000	97,000		0.00	2017-06-23
409	0808	Prosperity Real Estate Investment Trust:Unit	61,000	206,790		0.00	2017-08-30
410	0160	Hon Kwok Land Investment Company, Limited:O	29,947	157,222		0.00	2017-05-19
411	8101	EJE (Hong Kong) Holdings Limited:O	120,000	11,160		0.00	2017-01-26
412	2222	NVC International Holdings Limited:O	148,000	137,640		0.00	2017-01-25
413	8090	China Assurance Finance Group Limited:O	70,000	51,800		0.00	2015-08-12
414	0275	Master Glory Group Limited:O	420,276	42,868		0.00	2017-08-07
415	0992	LENOVO GROUP LIMITED:O	452,000	1,893,880		0.00	2017-09-15
416	1122	QINGLING MOTORS CO. LTD:H	50,000	129,500		0.00	2017-08-03
417	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,320		0.00	2016-09-13
418	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	6,800		0.00	2017-05-22
419	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	230,143	30,609		0.00	2016-08-12
420	8158	China Regenerative Medicine International Limited:O	700,000	134,400		0.00	2015-10-27
421	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,222,560	4,376,765		0.00	2017-09-05
422	0119	Poly Property Group Co., Limited:O	144,000	650,880		0.00	2017-09-14
423	0603	China Oil And Gas Group Limited:O	227,640	120,649		0.00	2017-09-12
424	0070	Rich Goldman Holdings Limited:O	27,000	10,260		0.00	2016-06-10
425	0223	Elife Holdings Limited:O	200,000	37,000		0.00	2016-11-18
426	0076	Elate Holdings Limited:O	151,866	8,504		0.00	2016-05-20
427	2233	WEST CHINA CEMENT LIMITED:O	210,000	262,500		0.00	2017-03-29
428	2002	China Sunshine Paper Holdings Company Limited:O	31,000	106,640		0.00	2017-09-11
429	1011	China NT Pharma Group Company Limited:O	60,000	115,800		0.00	2017-09-13
430	2033	Time Watch Investments Limited:O	80,000	76,800		0.00	2016-10-31
431	2899	ZIJIN MINING GROUP CO., LTD.:H	218,000	621,300		0.00	2017-09-18
432	2828	Hang Seng China Enterprises Index ETF:Unit	13,200	1,512,720		0.00	2017-08-30
433	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	23,400		0.00	2017-06-26
434	0552	China Communications Services Corporation Limited:H	90,000	369,000		0.00	2017-09-01
435	1717	Ausnutria Dairy Corporation Ltd:O	46,000	186,300		0.00	2017-09-11
436	0985	CST Holding (HK) Limited (KY):O	1,414,581	56,583		0.00	2016-04-29
437	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	108,000		0.00	2017-05-23
438	2178	Petro-king Oilfield Services Limited:O	62,828	19,791		0.00	2017-05-24
439	0327	PAX Global Technology Limited:O	40,000	166,800		0.00	2017-09-07
440	8018	Finsoft Financial Investment Holdings Limited:O	45,000	10,485		0.00	2016-05-24
441	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,400		0.00	2015-04-15
442	0655	HONGKONG CHINESE LIMITED:O	70,409	99,277		0.00	2017-03-27
443	0663	KING STONE ENERGY GROUP LIMITED:O	245,270	47,828		0.00	2017-09-12
444	8089	Chinese Strategic Holdings Limited:O	6,000	5,940		0.00	2017-06-28
445	8046	Heng Xin China Holdings Limited:O	289,068	6,938		0.00	2016-01-25
446	0521	CWT International Limited:O	394,935	132,303		0.00	2017-09-15
447	0686	Beijing Energy International Holding Co., Ltd.:O	330,000	359,700		0.00	2017-09-18
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	525,410	19,440		0.00	2016-09-14
449	0153	China Saite Group Company Limited:O	80,000	46,400		0.00	2016-04-27
450	1788	Guotai Junan International Holdings Limited:O	240,000	638,400		0.00	2017-09-14
451	0061	Green Leader Holdings Group Limited:O	250,180	66,298		0.00	2017-08-29
452	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	23,408		0.00	2017-01-26
453	0925	Beijing Properties (Holdings) Limited:O	230,000	74,750		0.00	2017-06-30
454	0295	KONG SUN HOLDINGS LIMITED:O	500,000	185,000		0.00	2017-02-14
455	0577	South Shore Holdings Limited:O	30,704	25,791		0.00	2017-08-10
456	8066	Phoenitron Holdings Limited:O	15,000	2,205		0.00	2017-01-20
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	23,760		0.00	2017-07-06
458	0600	China Infrastructure Investment Limited:O	140,000	8,960		0.00	2017-02-07
459	3322	Win Hanverky Holdings Limited:O	42,000	44,520		0.00	2017-05-22
460	0606	China Agri-Industries Holdings Limited:O	171,500	663,705		0.00	2017-09-05
461	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	90,000		0.00	2017-03-13
462	0434	Boyaa Interactive International Limited:O	25,000	82,250		0.00	2017-09-07
463	0474	Aceso Life Science Group Limited:O	159,133	42,170		0.00	2017-07-25
464	8120	China Demeter Financial Investments Limited:O	30,000	2,040		0.00	2016-04-19
465	0911	Qianhai Health Holdings Limited:O	550,000	63,250		0.00	2017-09-14
466	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	11,200		0.00	2017-07-11
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	835,380		0.00	2017-09-18
468	1560	Star Group Asia Limited:O	20,000	18,800		0.00	2017-09-15
469	8171	China Trends Holdings Limited:O	1,360,000	20,400		0.00	2016-04-07
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	138,000	238,740		0.00	2017-09-12
471	0438	IRICO Group New Energy Company Limited:H	20,000	12,400		0.00	2015-06-02
472	1125	LAI FUNG HOLDINGS LIMITED:O	10,308	137,921		0.00	2017-08-16
473	2345	Shanghai Prime Machinery Company Limited:H	24,000	39,600		0.00	2017-06-30
474	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	20,072		0.00	2017-09-05
475	1186	China Railway Construction Corporation Limited:H	65,500	651,725		0.00	2017-09-05
476	1102	Enviro Energy International Holdings Limited:O	237,000	30,099		0.00	2015-09-02
477	1661	China Frontier Technology Group:O	50,000	58,500		0.00	2017-04-21
478	0524	Great Wall Terroir Holdings Limited:O	27,421	13,025		0.00	2017-01-13
479	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	22,720		0.00	2017-07-20
480	0588	Beijing North Star Company Limited:H	22,000	73,260		0.00	2017-09-12
481	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	42,960		0.00	2015-11-11
482	0544	DAIDO GROUP LIMITED:O	74,000	7,104		0.00	2016-02-05
483	2202	China Vanke Company Limited:H	40,000	1,124,000		0.00	2017-09-18
484	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	160,000	104,000		0.00	2017-09-08
485	1900	China ITS (Holdings) Co., Ltd.:O	50,000	25,500		0.00	2014-02-21
486	0021	Great China Holdings (Hong Kong) Limited:O	100,000	20,600		0.00	2015-07-16
487	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,712	1,922,548		0.00	2017-09-18
488	1149	Anxin-China Holdings Limited:O	92,000	35,420	*	0.00	2015-03-25
489	3838	China Starch Holdings Limited:O	180,000	62,100		0.00	2017-09-06
490	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-16
491	1196	Realord Group Holdings Limited:O	34,001	136,004		0.00	2015-05-11
492	1211	BYD COMPANY LIMITED:H	27,000	1,667,250		0.00	2017-09-18
493	1686	SUNEVISION HOLDINGS LTD.:O	68,498	339,750		0.00	2017-08-07
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	136,900	1,177,340		0.00	2017-09-08
495	0132	Hing Yip Holdings Limited (BM):O	50,000	34,000		0.00	2017-03-30
496	0602	Jiahua Stores Holdings Limited:O	30,000	12,150		0.00	2015-06-09
497	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,500	45,375		0.00	2017-08-28
498	1800	China Communications Construction Company Limited:H	127,504	1,280,140		0.00	2017-09-15
499	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2011-01-10
500	1101	China Huarong Energy Company Limited:O	62,300	27,412		0.00	2017-09-08
501	2371	Chuanglian Holdings Limited (KY):O	132,000	14,256		0.00	2015-11-17
502	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	161,000		0.00	2016-07-21
503	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	124,500		0.00	2017-09-06
504	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,000	25,418	*	0.00	2015-10-26
505	8250	Du Du Holdings Limited (KY):O	190,000	9,500		0.00	2015-03-09
506	2880	Liaoning Port Co., Ltd.:H	142,600	196,788		0.00	2017-08-10
507	0196	Honghua Group Limited:O	148,000	90,280		0.00	2017-08-15
508	1340	Huisheng International Holdings Limited:O	24,000	9,480		0.00	2017-02-09
509	0005	HSBC HOLDINGS PLC:O	561,106	42,728,222		0.00	2017-09-15
510	0471	Silkwave Inc:O	61,500	26,753		0.00	2017-07-04
511	0250	SINO-I TECHNOLOGY LIMITED:O	542,000	54,742		0.00	2016-07-21
512	0956	China Suntien Green Energy Corporation Limited:H	50,000	94,500		0.00	2017-09-15
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	201,000	4,844,100		0.00	2017-09-18
514	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	60,100		0.00	2013-03-04
515	0869	Playmates Toys Limited:O	32,100	43,014		0.00	2017-08-31
516	0235	CSC Holdings Limited (HK):O	452,500	54,753		0.00	2016-10-03
517	1766	CRRC Corporation Limited:H	115,400	799,722		0.00	2017-09-13
518	1339	People's Insurance Company (Group) of China Limited (The):H	230,000	818,800		0.00	2017-09-18
519	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,080		0.00	2009-11-03
520	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,203	45,305		0.00	2017-06-27
521	0778	Fortune Real Estate Investment Trust:Unit	50,000	464,000		0.00	2017-03-07
522	1091	South Manganese Investment Limited:O	89,751	51,158		0.00	2017-09-18
523	8315	Century Plaza Hotel Group:O	200,000	6,600		0.00	2016-10-20
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,906	245,038		0.00	2017-09-18
525	1110	Kingworld Medicines Group Limited:O	16,000	18,880		0.00	2014-10-30
526	0596	Inspur Digital Enterprise Technology Limited:O	24,000	50,160		0.00	2014-12-09
527	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	28,200		0.00	2017-05-31
528	6886	Huatai Securities Co., Ltd.:H	43,000	774,000		0.00	2017-09-05
529	8149	Altus Holdings Limited (KY):O	20,000	6,900		0.00	2016-11-03
530	6113	BitStrat Holdings Limited (KY):O	10,000	14,400		0.00	2017-07-14
531	1538	Zhong Ao Home Group Limited:O	20,000	17,000		0.00	2017-08-03
532	0487	SUCCESS UNIVERSE GROUP LIMITED:O	121,000	26,620		0.00	2014-09-30
533	1300	Trigiant Group Limited:O	44,000	47,080		0.00	2016-10-19
534	1685	Boer Power Holdings Limited:O	19,000	39,330		0.00	2017-04-21
535	1280	China Qidian Guofeng Holdings Limited:O	50,000	42,500		0.00	2016-08-11
536	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	56,200		0.00	2017-09-11
537	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-03-06
538	0161	AVIC International Holdings Limited:H	8,000	31,040		0.00	2015-07-31
539	0098	Xingfa Aluminium Holdings Limited:O	10,000	50,800		0.00	2017-07-07
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	311,610		0.00	2017-09-18
541	0986	Dufu Liquor Group Limited:O	10,400	4,004		0.00	2016-10-25
542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	452,708	144,867		0.00	2017-06-30
543	2886	Binhai Investment Company Limited:O	27,600	54,096		0.00	2015-05-15
544	3828	Ming Fai International Holdings Limited:O	17,000	20,230		0.00	2010-10-06
545	0494	LI & FUNG LIMITED:O	198,000	784,080		0.00	2017-09-14
546	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	125,200		0.00	2017-03-21
547	0635	PLAYMATES HOLDINGS LIMITED:O	48,000	52,800		0.00	2017-06-29
548	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,015	692,061		0.00	2017-09-18
549	0604	SHENZHEN INVESTMENT LIMITED:O	184,070	710,510		0.00	2017-09-18
550	1496	AP Rentals Holdings Limited:O	20,000	8,600		0.00	2016-05-23
551	3988	BANK OF CHINA LIMITED:H	1,932,858	7,731,432		0.00	2017-09-15
552	0979	Green Energy Group Limited:O	21,800	10,682		0.00	2017-08-11
553	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	193,800		0.00	2017-09-04
554	0085	China Electronics Huada Technology Company Limited:O	46,250	73,075		0.00	2017-09-18
555	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	194,480		0.00	2017-06-21
556	1838	China Properties Group Limited:O	41,000	76,670		0.00	2017-07-24
557	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	101,696	1,181,708		0.00	2017-09-15
558	1301	D&G Technology Holding Company Limited:O	14,000	11,620		0.00	2016-05-27
559	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	12,061	736		0.00	2016-07-07
560	0331	FSE Lifestyle Services Limited:O	10,000	25,200		0.00	2017-03-21
561	1250	Shandong Hi-Speed New Energy Group Limited:O	1,386,077	275,829		0.00	2017-09-15
562	0806	Value Partners Group Limited:O	41,000	301,350		0.00	2017-08-30
563	8125	China New Holdings Limited:O	8,000	11,360		0.00	2016-10-20
564	0043	C.P. POKPHAND CO. LTD.:O	530,000	333,900		0.00	2017-07-14
565	1478	Q Technology (Group) Company Limited:O	24,000	333,600		0.00	2017-09-15
566	1482	STYLAND HOLDINGS LIMITED:Wrnt	19,718	1,025		0.00	2017-02-15
567	0630	AMCO United Holding Limited:O	40,000	8,040		0.00	2016-05-10
568	1508	China Reinsurance (Group) Corporation:H	143,000	253,110		0.00	2017-08-10
569	0382	Welling Holding Limited:O	61,200	87,516		0.00	2017-09-18
570	0689	EPI (Holdings) Limited:O	106,881	38,477		0.00	2017-08-14
571	0694	Beijing Capital International Airport Company Limited:H	40,000	545,600		0.00	2017-07-19
572	0183	Winfull Group Holdings Limited:O	116,000	21,692		0.00	2017-02-13
573	0587	Hua Han Health Industry Holdings Limited:O	150,000	79,500	*	0.00	2016-03-30
574	8203	Kaisun Holdings Limited:O	12,000	4,620		0.00	2017-02-17
575	1329	Beijing Capital Grand Limited:O	20,000	46,000		0.00	2016-01-20
576	0309	Xinhua News Media Holdings Limited:O	30,000	21,600		0.00	2017-07-28
577	1813	KWG Group Holdings Limited:O	65,500	605,875		0.00	2017-09-18
578	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	37,222	12,655		0.00	2017-03-16
579	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	66,000		0.00	2017-07-05
580	0211	STYLAND HOLDINGS LIMITED:O	98,516	15,270		0.00	2017-08-30
581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	49,451		0.00	2015-06-01
582	3328	Bank of Communications Co., Ltd.:H	714,312	4,135,866		0.00	2017-09-06
583	0047	Hop Hing Group Holdings Limited:O	204,000	44,268		0.00	2017-09-11
584	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	2,860,000		0.00	2017-09-18
585	2383	TOM GROUP LIMITED:O	78,000	144,300		0.00	2015-02-27
586	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2013-03-27
587	1630	Kin Shing Holdings Limited:O	30,000	21,300		0.00	2017-06-20
588	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	95,500		0.00	2017-09-18
589	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,694	2,242,653		0.00	2017-09-14
590	1988	China Minsheng Banking Corp., Ltd.:H	138,160	1,073,503		0.00	2017-08-17
591	0428	Cocoon Holdings Limited:O	1,700	1,785		0.00	2012-05-23
592	1059	KANTONE HOLDINGS LIMITED:O	19,502	7,021		0.00	2015-01-15
593	0575	Regent Pacific Group Limited:O	36,200	12,670		0.00	2017-03-20
594	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	464,600		0.00	2017-09-13
595	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	77,875		0.00	2014-11-04
596	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,850	6,197		0.00	2015-05-26
597	0666	SHK Hong Kong Industries Limited:O	80,000	12,320		0.00	2017-02-16
598	8003	Great World Company Holdings Ltd:O	46,000	2,806		0.00	2011-01-04
599	0066	MTR CORPORATION LIMITED:O	116,132	5,347,879		0.00	2017-09-15
600	6136	Kangda International Environmental Company Limited:O	40,000	69,600		0.00	2017-09-18
601	0959	Century Entertainment International Holdings Limited:O	11,976	4,192		0.00	2017-03-09
602	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,870	15,030		0.00	2015-06-30
603	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,336	100,722		0.00	2017-05-15
604	0680	Nan Hai Corporation Limited:O	1,316,175	329,044		0.00	2017-06-20
605	0623	SinoMedia Holding Limited:O	10,000	18,200		0.00	2017-08-02
606	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	393,400		0.00	2017-09-18
607	0904	China Green (Holdings) Limited:O	130,000	4,160		0.00	2017-07-13
608	8022	Evershine Group Holdings Limited:O	30,000	15,900		0.00	2016-05-11
609	6863	China Huishan Dairy Holdings Company Limited:O	252,000	105,840	*	0.00	2017-03-28
610	0333	Top Form International Limited:O	4,000	6,680		0.00	2017-01-23
611	1776	GF Securities Co., Ltd.:H	31,600	544,152		0.00	2016-12-22
612	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	12,000		0.00	2016-10-04
613	0086	SUN HUNG KAI & CO. LIMITED:O	40,096	204,490		0.00	2016-07-04
614	2358	Jiu Rong Holdings Limited:O	100,000	27,500		0.00	2016-10-25
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	143,190	127,439		0.00	2017-02-02
616	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	113,880		0.00	2017-08-22
617	0449	Chigo Holding Limited:O	150,000	14,850		0.00	2016-09-09
618	1387	China Dili Group:O	780,000	141,180		0.00	2017-09-11
619	2128	China Lesso Group Holdings Limited:O	55,000	304,150		0.00	2017-03-13
620	0690	Uni-Bio Science Group Limited:O	91,000	17,017		0.00	2017-07-20
621	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
622	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	18,000		0.00	2017-04-25
623	1072	Dongfang Electric Corporation Limited:H	6,000	52,320		0.00	2016-09-13
624	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	68,600		0.00	2017-02-20
625	8103	hmvod Limited:O	2,500	5,000		0.00	2017-02-20
626	2211	Universal Health International Group Holding Limited:O	50,000	8,050		0.00	2017-02-17
627	2349	China City Infrastructure Group Limited:O	50,000	22,500		0.00	2015-07-07
628	0182	Concord New Energy Group Limited:O	150,600	54,216		0.00	2017-09-15
629	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	35,920		0.00	2015-10-28
630	0891	Trinity Limited (BM):O	30,000	13,200		0.00	2015-01-20
631	1677	China Renewable Energy Investment Limited:Wrnt	8,066	234		0.00	2017-05-22
632	0851	Sheng Yuan Holdings Limited:O	61,000	17,385		0.00	2015-07-13
633	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	12,640		0.00	2014-12-05
634	3339	Lonking Holdings Limited:O	72,000	251,280		0.00	2017-09-15
635	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-12-11
636	0987	China Renewable Energy Investment Limited:O	39,469	9,275		0.00	2017-08-30
637	8218	Echo International Holdings Group Limited:O	16,000	4,080		0.00	2016-01-06
638	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	8,960		0.00	2017-03-06
639	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	24,300		0.00	2016-07-18
640	0297	Sinofert Holdings Limited:O	116,400	136,188		0.00	2017-05-31
641	0476	Ev Dynamics (Holdings) Limited:O	79,570	18,858		0.00	2017-08-10
642	1469	Get Nice Financial Group Limited:O	41,100	71,925		0.00	2016-10-03
643	0381	AOM International Group Company Limited:O	100,000	5,700		0.00	2017-07-26
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	155,000	474,300		0.00	2017-09-18
645	0451	GCL New Energy Holdings Limited:O	312,000	156,000		0.00	2017-09-18
646	0269	China Resources and Transportation Group Limited:O	121,320	26,569		0.00	2017-08-08
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	66,200		0.00	2012-05-18
648	6163	Gemilang International Limited:O	4,000	7,840		0.00	2016-12-20
649	1375	Central China Securities Co., Ltd.:H	20,000	75,000		0.00	2017-01-13
650	6066	CSC Financial Co., Ltd.:H	20,000	142,600		0.00	2016-12-13
651	0526	Lisi Group (Holdings) Limited (BM):O	90,000	107,100		0.00	2013-06-14
652	1199	COSCO SHIPPING Ports Limited:O	48,000	416,160		0.00	2017-05-11
653	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,160		0.00	2010-05-25
654	1357	Meitu, Inc.:O	67,000	791,940		0.00	2017-09-18
655	2221	New Concepts Holdings Limited:O	8,000	33,600		0.00	2016-01-27
656	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	15,400		0.00	2016-07-22
657	1185	China Energine International (Holdings) Limited:O	67,554	33,101		0.00	2017-04-19
658	0109	Good Resources Holdings Limited:O	109,815	44,475		0.00	2017-06-05
659	0726	DIT Group Limited:O	157,000	41,605		0.00	2016-11-30
660	1019	Convoy Global Holdings Limited:O	228,000	44,460		0.00	2017-08-07
661	3969	China Railway Signal & Communication Corporation Limited:H	30,000	181,500		0.00	2017-09-07
662	0405	Yuexiu Real Estate Investment Trust:Unit	44,475	225,488		0.00	2017-08-14
663	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,150		0.00	2015-07-03
664	1389	Major Holdings Limited (KY):O	36,000	5,220		0.00	2017-07-03
665	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	823,680		0.00	2017-08-03
666	2669	China Overseas Property Holdings Limited:O	48,700	78,894		0.00	2017-08-30
667	0691	China Shanshui Cement Group Limited:O	50,000	314,500	*	0.00	2015-04-17
668	0006	Power Assets Holdings Limited:O	31,574	2,132,824		0.00	2017-08-25
669	0916	China Longyuan Power Group Corporation Limited:H	49,000	298,410		0.00	2017-09-13
670	0397	Minerva Group Holding Limited:O	42,127	5,224		0.00	2016-09-09
671	3889	Global Corn Group Limited:O	22,000	5,060		0.00	2015-06-30
672	0400	Ingdan, Inc.:O	21,000	108,150		0.00	2017-09-01
673	0715	China Oceanwide Holdings Limited:O	230,000	149,500		0.00	2017-09-13
674	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,980	*	0.00	2017-02-02
675	0226	LIPPO LIMITED (HK):O	7,000	33,460		0.00	2016-07-11
676	0997	Chinlink International Holdings Limited:O	9,600	11,808		0.00	2017-03-30
677	0888	Bison Finance Group Limited:O	14,000	13,020		0.00	2015-05-14
678	0787	Global Brands Group Holding Limited:O	120,000	88,800		0.00	2017-09-14
679	1888	Kingboard Laminates Holdings Limited:O	42,500	618,800		0.00	2017-09-15
680	0370	Hong Kong Robotics Group Holding Limited:O	100,000	12,000		0.00	2015-07-22
681	6839	Yunnan Water Investment Co., Limited:H	5,000	15,400		0.00	2017-07-13
682	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,500	423,300		0.00	2017-08-17
683	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,298	596,029		0.00	2017-09-01
684	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,010		0.00	2015-09-07
685	0710	BOE Varitronix Limited:O	10,000	40,700		0.00	2017-08-03
686	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	3,980		0.00	2015-07-21
687	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	520,200		0.00	2017-09-11
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	345,200	2,071,200		0.00	2017-08-30
689	0554	Hans Group Holdings Limited (KY):O	50,000	11,500		0.00	2015-05-21
690	1027	China Jicheng Holdings Limited:O	1,000,000	10,000		0.00	2017-07-05
691	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	380,330		0.00	2017-09-11
692	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2017-04-11
693	0410	SOHO CHINA LIMITED:O	68,500	344,555		0.00	2017-09-08
694	0280	KING FOOK HOLDINGS LIMITED:O	12,000	5,880		0.00	2016-02-18
695	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,200		0.00	2015-10-06
696	0393	Glorious Sun Enterprises Limited:O	20,000	18,000		0.00	2017-09-01
697	0163	Emperor International Holdings Limited:O	47,833	137,759		0.00	2017-03-01
698	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	25,600		0.00	2017-02-03
699	0970	New Sparkle Roll International Group Limited:O	53,000	26,500		0.00	2017-01-10
700	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	123,000	76,260		0.00	2017-05-09
701	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	69,600		0.00	2015-08-28
702	0054	HOPEWELL HOLDINGS LIMITED:O	11,102	339,166		0.00	2016-11-22
703	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	94,200		0.00	2016-03-08
704	1515	China Resources Medical Holdings Company Limited:O	16,500	158,070		0.00	2017-09-05
705	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,000		0.00	2012-02-17
706	0751	Skyworth Group Limited:O	38,000	139,080		0.00	2017-09-12
707	0825	New World Department Store China Limited:O	21,000	32,970		0.00	2017-09-12
708	0372	PT International Development Corporation Limited:O	20,914	11,712		0.00	2016-10-06
709	1168	Z Fin Limited:O	43,750	75,250		0.00	2016-11-08
710	0832	Central China Real Estate Limited:O	30,000	103,500		0.00	2017-07-21
711	1555	MIE Holdings Corporation:O	36,000	25,920		0.00	2017-03-20
712	3998	Bosideng International Holdings Limited:O	130,000	89,700		0.00	2016-12-01
713	1247	Miko International Holdings Limited:O	10,000	2,700		0.00	2016-01-06
714	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,500		0.00	2017-05-11
715	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	29,600		0.00	2017-05-11
716	0823	Link Real Estate Investment Trust:Unit	26,448	1,723,087		0.00	2017-09-18
717	0760	Talent Property Group Limited:O	122,710	12,026		0.00	2015-12-17
718	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	59,040		0.00	2013-11-28
719	0199	ITC Properties Group Limited:O	10,533	30,756		0.00	2017-05-11
720	1623	Hilong Holding Limited:O	20,000	21,400		0.00	2017-07-24
721	0687	Tysan Holdings Limited:O	40,000	140,000		0.00	2017-09-18
722	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,500	512,500		0.00	2017-04-13
723	2800	Tracker Fund of Hong Kong:Unit	38,300	1,110,700		0.00	2017-09-14
724	0736	China Properties Investment Holdings Limited:O	56,400	3,102		0.00	2016-09-26
725	1548	Genscript Biotech Corporation:O	20,000	168,400		0.00	2017-09-11
726	1201	Tesson Holdings Limited:O	12,000	14,880		0.00	2017-08-04
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	158,900		0.00	2017-09-13
728	1208	MMG Limited (HK):O	92,000	343,160		0.00	2017-07-28
729	8088	8088 Investment Holdings Limited:O	121,200	4,727		0.00	2016-07-27
730	1171	Yankuang Energy Group Company Limited:H	22,000	178,640		0.00	2017-09-14
731	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	141,150		0.00	2017-03-17
732	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2014-04-08
733	1658	Postal Savings Bank of China Co., Ltd.:H	222,000	1,038,960		0.00	2017-08-14
734	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,000	185,640		0.00	2017-08-15
735	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,500	4,512,000		0.00	2017-09-15
736	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	17,200		0.00	2017-09-11
737	1363	CT Environmental Group Limited:O	70,000	79,100		0.00	2017-09-11
738	1159	Smart Digital Technology Group Limited:O	7,200	33,840		0.00	2016-06-22
739	0621	Taung Gold International Limited:O	200,000	13,800		0.00	2017-03-07
740	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,500		0.00	2017-06-21
741	0030	YNBY International Limited:O	50,000	16,500		0.00	2015-06-12
742	1039	Changyou International Group Limited:O	20,000	22,000		0.00	2015-06-19
743	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	655,600		0.00	2017-09-07
744	0110	China Fortune Holdings Limited:O	10,000	2,300		0.00	2015-06-29
745	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-11-01
746	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	82,800		0.00	2017-09-06
747	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	4,223		0.00	2015-09-18
748	1728	China ZhengTong Auto Services Holdings Limited:O	23,500	199,750		0.00	2017-09-18
749	0404	Hsin Chong Group Holdings Limited:O	60,000	21,000	*	0.00	2017-01-12
750	2340	ISP Holdings Limited:O	4,460	4,594		0.00	2017-04-19
751	0383	Tian An Medicare Limited (BM):O	152,000	47,120		0.00	2015-12-11
752	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	18,000		0.00	2017-01-20
753	0547	Digital Domain Holdings Limited:O	233,820	58,221		0.00	2017-09-14
754	1398	Industrial and Commercial Bank of China Limited:H	904,239	5,244,586		0.00	2017-09-11
755	0240	BUILD KING HOLDINGS LIMITED:O	12,876	7,082		0.00	2017-07-19
756	6818	China Everbright Bank Company Limited:H	71,000	264,120		0.00	2017-09-13
757	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	157,250		0.00	2017-08-30
758	0419	Hony Media Group:O	139,375	52,963		0.00	2017-09-18
759	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	20		0.00	2013-05-08
760	3389	Hengdeli Holdings Limited:O	48,000	19,920		0.00	2017-08-09
761	8011	Polyard Petroleum International Group Limited:O	30,000	5,400		0.00	2015-04-28
762	0533	GOLDLION HOLDINGS LIMITED:O	10,000	30,800		0.00	2012-05-28
763	6030	CITIC Securities Company Limited:H	23,000	420,900		0.00	2017-09-08
764	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,000		0.00	2017-09-18
765	0704	Huscoke Holdings Limited:O	26,000	6,630		0.00	2017-04-19
766	1113	CK Asset Holdings Limited (KY):O	37,017	2,507,902		0.00	2017-09-08
767	8383	Linocraft Holdings Limited:O	8,000	3,320		0.00	2017-09-15
768	0574	Pa Shun International Holdings Limited:O	10,000	4,150		0.00	2017-08-25
769	2883	China Oilfield Services Limited:H	18,000	121,500		0.00	2017-07-17
770	2868	Beijing Capital Land Co., Ltd.:H	10,000	47,800		0.00	2017-09-18
771	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,710		0.00	2014-07-17
772	0813	Shimao Group Holdings Limited:O	33,000	579,480		0.00	2017-09-01
773	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,488	250,697		0.00	2017-06-13
774	1336	New China Life Insurance Company Ltd.:H	10,000	469,500		0.00	2017-09-12
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,500	1,933,275		0.00	2017-09-18
776	3886	Town Health International Medical Group Limited:O	72,000	50,400		0.00	2017-04-25
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,600		0.00	2017-01-19
778	1051	G-Resources Group Limited:O	255,530	26,320		0.00	2017-06-05
779	0670	China Eastern Airlines Corporation Limited:H	44,000	187,880		0.00	2017-03-29
780	6878	Differ Group Auto Limited:O	40,000	20,400		0.00	2017-04-24
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,800	70,942		0.00	2017-09-18
782	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	24,900		0.00	2011-01-25
783	1695	S&P International Holding Limited:O	10,000	3,850		0.00	2017-09-14
784	2688	ENN Energy Holdings Limited:O	10,000	522,000		0.00	2017-09-18
785	1302	LifeTech Scientific Corporation:O	40,000	77,200		0.00	2015-11-23
786	3900	Greentown China Holdings Limited:O	20,000	216,800		0.00	2017-09-13
787	0665	Haitong International Securities Group Limited:O	50,000	235,500		0.00	2017-09-15
788	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2014-10-09
789	0362	China Zenith Chemical Group Limited:O	10,125	3,898		0.00	2017-09-18
790	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,750		0.00	2010-07-30
791	0801	Golden Meditech Holdings Limited:O	27,000	30,240		0.00	2017-01-18
792	6198	Qingdao Port International Co., Ltd.:H	10,000	48,600		0.00	2017-09-07
793	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	45,000		0.00	2017-09-15
794	8007	Global Strategic Group Limited:O	50,800	6,604		0.00	2017-05-31
795	0002	CLP HOLDINGS LIMITED:O	22,600	1,823,820		0.00	2017-08-22
796	1428	Bright Smart Securities & Commodities Group Limited:O	15,000	37,800		0.00	2017-08-18
797	0144	China Merchants Port Holdings Company Limited:O	28,000	743,400		0.00	2017-09-15
798	0543	Pacific Online Limited:O	10,000	14,200		0.00	2017-04-03
799	1333	China Zhongwang Holdings Limited:O	48,000	191,520		0.00	2017-09-13
800	0753	Air China Limited:H	40,000	282,000		0.00	2017-07-17
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	82,800		0.00	2017-09-18
802	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	82,110		0.00	2017-08-30
803	8041	IntelliMark AI International Limited:O	49,200	5,560		0.00	2015-07-13
804	0263	GT GROUP HOLDINGS LIMITED:O	12,082	2,658		0.00	2016-10-06
805	0656	FOSUN INTERNATIONAL LIMITED:O	73,792	1,236,754		0.00	2017-09-18
806	0001	CK Hutchison Holdings Limited:O	33,017	3,338,019		0.00	2017-09-13
807	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	92,320		0.00	2015-08-25
808	0914	Anhui Conch Cement Company Limited:H	11,000	339,900		0.00	2017-09-15
809	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	118,080		0.00	2017-05-19
810	0305	Wuling Motors Holdings Limited:O	15,000	9,450		0.00	2016-11-03
811	1381	Canvest Environmental Protection Group Company Limited:O	20,000	85,000		0.00	2017-09-12
812	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	87,600		0.00	2007-06-26
813	0998	China CITIC Bank Corporation Limited:H	118,579	607,124		0.00	2017-08-30
814	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	432,500		0.00	2017-09-08
815	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2017-06-29
816	6837	Haitong Securities Co., Ltd.:H	26,800	354,832		0.00	2017-08-31
817	0298	Chuang's China Investments Limited:O	18,117	12,138		0.00	2017-05-29
818	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	188,663		0.00	2017-02-14
819	0274	Renaissance Asia Silk Road Group Limited:O	134,600	2,961		0.00	2016-05-25
820	0555	REXLot Holdings Limited:O	75,000	4,650		0.00	2017-07-03
821	0011	HANG SENG BANK, LIMITED:O	14,202	2,567,722		0.00	2017-08-01
822	0842	Leoch International Technology Limited:O	10,000	15,000		0.00	2017-09-14
823	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	1,294,200		0.00	2017-09-18
824	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	142,560		0.00	2017-07-17
825	1680	Macau Legend Development Limited:O	46,000	60,720		0.00	2017-03-31
826	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,565	108,312		0.00	2017-05-31
827	0353	Energy International Investments Holdings Limited:O	22,200	4,174		0.00	2015-11-03
828	2324	Capital VC Limited:O	20,000	1,080		0.00	2017-02-09
829	1638	Kaisa Group Holdings Ltd.:O	40,000	208,800		0.00	2017-09-18
830	3883	China Aoyuan Group Limited:O	19,158	99,813		0.00	2017-09-11
831	3333	China Evergrande Group:O	94,000	2,608,500		0.00	2017-09-18
832	0506	China Foods Limited:O	20,000	82,000		0.00	2017-01-23
833	0580	Sun.King Technology Group Limited:O	10,000	17,800		0.00	2013-12-09
834	1104	APAC Resources Limited:O	6,546	7,070		0.00	2017-06-05
835	1314	Tsui Wah Holdings Limited:O	10,000	11,200		0.00	2017-08-15
836	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	524,700		0.00	2017-09-18
837	0198	SMI Holdings Group Limited:O	19,043	76,172		0.00	2017-07-05
838	2339	BeijingWest Industries International Limited:O	4,000	5,120		0.00	2017-02-08
839	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,000		0.00	2017-04-13
840	0865	Jiande International Holdings Limited:O	40,000	7,840		0.00	2016-12-01
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	3,205,350		0.00	2017-09-13
842	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,243	22,308		0.00	2017-07-17
843	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	136,800		0.00	2017-06-14
844	0102	Summit Ascent Holdings Limited:O	10,000	11,100		0.00	2017-08-11
845	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	68,500		0.00	2017-06-27
846	0952	Quam Plus International Financial Limited:O	41,646	46,227		0.00	2017-08-04
847	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2015-11-13
848	0087	SWIRE PACIFIC LIMITED:B	19,500	271,830		0.00	2017-09-13
849	1055	China Southern Airlines Company Limited:H	20,000	122,800		0.00	2017-09-18
850	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	198,400		0.00	2017-09-14
851	0827	Ko Yo Chemical (Group) Limited:O	28,000	3,948		0.00	2016-09-14
852	3836	China Harmony Auto Holding Limited:O	10,000	45,700		0.00	2017-06-16
853	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	4,840		0.00	2017-07-19
854	8028	Timeless Resources Holdings Limited:O	18,000	828		0.00	2010-03-29
855	0743	Asia Cement (China) Holdings Corporation:O	10,000	28,800		0.00	2017-09-07
856	0583	Great Wall Pan Asia Holdings Limited:O	10,000	18,600		0.00	2016-07-21
857	0880	SJM Holdings Limited:O	36,000	259,560		0.00	2017-08-29
858	1299	AIA Group Limited:O	75,800	4,574,530		0.00	2017-09-14
859	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	133,540		0.00	2017-09-08
860	6823	HKT Limited (KY):O	46,673	459,729		0.00	2017-09-15
861	1128	Wynn Macau, Limited:O	32,000	668,800		0.00	2017-09-18
862	0829	Shenguan Holdings (Group) Limited:O	20,000	8,300		0.00	2015-07-08
863	1111	Chong Hing Bank Limited:O	4,000	63,440		0.00	2017-08-30
864	0136	China Ruyi Holdings Limited:O	457,195	130,301		0.00	2017-09-18
865	1627	Able Engineering Holdings Limited:O	12,000	8,160		0.00	2017-06-06
866	1270	Langham Hospitality Investments Limited:O	12,500	41,750		0.00	2017-07-24
867	1130	China Environmental Resources Group Limited:O	10,110	1,820		0.00	2015-11-25
868	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	72,800		0.00	2016-11-03
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,740	1,890,408		0.00	2017-09-04
870	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
871	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,900		0.00	2015-06-19
872	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	5,760		0.00	2017-04-06
873	2312	China Financial Leasing Group Limited:O	5,200	920		0.00	2017-08-09
874	1361	361 Degrees International Limited:O	12,000	45,600		0.00	2017-08-22
875	1224	C C Land Holdings Limited:O	22,500	42,300		0.00	2017-04-28
876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	40,050		0.00	2016-08-19
877	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	15,088		0.00	2017-09-18
878	1332	Touyun Biotech Group Limited:O	56,250	21,656		0.00	2017-08-15
879	0371	Beijing Enterprises Water Group Limited:O	50,000	318,000		0.00	2017-08-18
880	8179	Palinda Group Holdings Limited:O	12,000	2,760		0.00	2016-06-29
881	1097	i-CABLE Communications Limited:O	35,135	9,486		0.00	2017-09-14
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	7,140		0.00	2013-04-02
883	0439	KuangChi Science Limited:O	34,129	83,275		0.00	2017-02-27
884	0241	Alibaba Health Information Technology Limited:O	52,000	187,200		0.00	2017-08-14
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	75,000	222,750		0.00	2017-09-13
886	1883	CITIC Telecom International Holdings Limited:O	19,416	44,657		0.00	2017-03-08
887	0004	Wharf (Holdings) Limited (The):O	16,602	1,194,514		0.00	2017-08-14
888	0705	Ding He Mining Holdings Limited:O	36,000	1,152		0.00	2017-04-12
889	0022	MEXAN LIMITED (BM):O	7,115	2,348		0.00	2017-06-22
890	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	109,250		0.00	2017-05-02
891	1733	E-Commodities Holdings Limited:O	16,800	12,600		0.00	2017-08-09
892	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,334	687,436		0.00	2017-09-08
893	0712	Comtec Solar Systems Group Limited:O	10,000	3,200		0.00	2017-06-30
894	2226	HONWORLD GROUP LIMITED:O	3,000	11,100		0.00	2015-03-03
895	0143	Guoan International Limited:O	40,000	12,600		0.00	2016-01-15
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,065	489,462		0.00	2017-08-30
897	0931	China HK Power Smart Energy Group Limited:O	29,000	35,960		0.00	2017-08-24
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,232,363	8,244,508		0.00	2017-09-18
899	1929	Chow Tai Fook Jewellery Group Limited:O	51,200	457,728		0.00	2017-07-26
900	0307	Up Energy Development Group Limited:O	23,070	2,976	*	0.00	2015-06-01
901	1918	Sunac China Holdings Limited:O	21,000	723,450		0.00	2017-09-18
902	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	11,100		0.00	2016-07-29
903	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,480		0.00	2017-08-25
904	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,500	223,200		0.00	2017-09-14
905	0636	KLN Logistics Group Limited (BM):O	8,500	91,970		0.00	2015-07-10
906	1462	Gold-Finance Holdings Limited:O	20,000	46,600		0.00	2017-06-22
907	6816	Prosper Construction Holdings Limited:O	4,000	2,400		0.00	2017-03-31
908	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,470		0.00	2015-05-05
909	0273	MASON GROUP HOLDINGS LIMITED:O	220,709	24,719		0.00	2017-02-24
910	0291	China Resources Beer (Holdings) Company Limited:O	16,000	336,000		0.00	2017-08-24
911	0489	DongFeng Motor Group Company Limited (CN):H	14,000	142,520		0.00	2017-09-15
912	1313	China Resources Building Materials Technology Holdings Limited:O	32,000	158,720		0.00	2017-09-15
913	1207	SRE Group Limited:O	100,000	22,600		0.00	2017-09-11
914	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	87,120		0.00	2017-04-20
915	1064	Zhong Hua International Holdings Limited:O	2,932	982		0.00	2017-01-24
916	1257	China Everbright Greentech Limited:O	10,000	62,000		0.00	2017-09-15
917	8117	China Primary Energy Holdings Limited:O	4,500	4,005		0.00	2014-09-18
918	0519	Novautek Technologies Group Limited (BM):O	10,000	5,900		0.00	2017-09-11
919	1020	Cybernaut International Holdings Company Limited:O	20,000	6,000		0.00	2017-06-15
920	0598	SINOTRANS LIMITED:H	10,000	39,400		0.00	2017-09-18
921	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2017-09-11
922	2638	HK Electric Investments Limited:O	40,881	292,708		0.00	2017-08-01
923	1029	IRC LIMITED:O	32,666	8,983		0.00	2017-09-14
924	1070	TCL Electronics Holdings Limited:O	8,000	29,680		0.00	2017-07-21
925	2888	STANDARD CHARTERED PLC:O	15,043	1,172,602		0.00	2017-09-15
926	1088	China Shenhua Energy Company Limited:H	15,500	292,020		0.00	2017-08-31
927	1164	CGN Mining Company Limited:O	30,000	16,800		0.00	2017-07-20
928	0112	Lerthai Group Limited:O	1,532	5,056		0.00	2016-04-18
929	0242	SHUN TAK HOLDINGS LIMITED:O	13,750	49,088		0.00	2017-08-14
930	0348	China Healthwise Holdings Limited:O	32,000	3,904		0.00	2017-06-29
931	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	79,700		0.00	2017-09-01
932	0267	CITIC Limited (HK):O	129,000	1,532,520		0.00	2017-03-06
933	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,000		0.00	2017-09-08
934	1659	Haitian Energy International Limited:O	40,000	10,800		0.00	2017-04-11
935	0632	CHK Oil Limited (BM):O	14,208	1,961		0.00	2016-06-20
936	2007	Country Garden Holdings Company Limited:O	91,543	1,299,911		0.00	2017-09-14
937	0472	New Silkroad Culturaltainment Limited:O	13,750	11,550		0.00	2015-08-18
938	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	43,300		0.00	2017-09-06
939	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,930		0.00	2015-11-26
940	1382	Pacific Textiles Holdings Limited:O	6,000	50,640		0.00	2016-09-13
941	1886	China Huiyuan Juice Group Limited:O	11,000	26,730		0.00	2017-07-25
942	2020	ANTA Sports Products Limited:O	11,000	362,450		0.00	2017-08-30
943	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,180		0.00	2015-08-27
944	0627	Japan Kyosei Group Company Limited:O	5,400	3,186		0.00	2013-09-26
945	8153	Jiading International Group Holdings Limited:O	5,500	1,678		0.00	2017-01-09
946	0530	Goldin Financial Holdings Limited:O	28,248	103,953		0.00	2017-09-18
947	8080	North Asia Strategic Holdings Limited:O	11,007	1,376		0.00	2012-10-04
948	0718	Tai United Holdings Limited:O	21,000	26,040		0.00	2017-01-11
949	0958	Huaneng Renewables Corporation Limited:H	20,000	52,400		0.00	2017-09-14
950	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,700		0.00	2013-11-12
951	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	461,000		0.00	2017-09-18
952	1530	3SBio Inc.:O	10,000	124,400		0.00	2017-09-04
953	3999	DaChan Food (Asia) Limited:O	4,000	2,520		0.00	2017-09-05
954	1124	COASTAL GREENLAND LIMITED:O	16,000	4,640		0.00	2017-01-24
955	0566	Hanergy Thin Film Power Group Limited:O	160,000	625,600	*	0.00	2015-05-22
956	0700	TENCENT HOLDINGS LIMITED:O	36,300	12,559,800		0.00	2017-09-13
957	0922	Anxian Yuan China Holdings Limited:O	20,000	2,100		0.00	2014-04-17
958	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	87,600		0.00	2017-08-24
959	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	7,200		0.00	2017-04-19
960	0433	North Mining Shares Company Limited:O	78,091	12,651		0.00	2016-12-01
961	2012	SUNSHINE OILSANDS LTD.:O	20,000	4,160		0.00	2017-03-06
962	0337	Greenland Hong Kong Holdings Limited:O	10,000	33,400		0.00	2017-08-02
963	0628	Tong Tong AI Social Group Limited:O	9,600	9,120		0.00	2017-04-28
964	0819	Tianneng Power International Limited:O	4,000	29,920		0.00	2017-03-29
965	0990	Deep Source Holdings Limited:O	28,000	5,740		0.00	2015-09-02
966	0883	CNOOC LIMITED:O	158,000	1,508,900		0.00	2017-08-24
967	2005	SSY Group Limited (KY):O	10,000	34,700		0.00	2015-06-01
968	0258	TOMSON GROUP LIMITED:O	6,600	26,730		0.00	2017-06-21
969	2588	BOC AVIATION LIMITED:O	2,400	101,640		0.00	2017-08-08
970	1282	Renze Harvest International Limited:O	76,000	49,400		0.00	2017-06-13
971	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,600	51,376		0.00	2017-09-11
972	0862	Vision Values Holdings Limited:O	13,156	7,236		0.00	2017-03-29
973	3396	Legend Holdings Corporation:H	1,300	25,636		0.00	2017-02-21
974	1131	Agritrade Resources Limited:O	5,000	9,900		0.00	2017-01-13
975	2038	FIH Mobile Limited:O	26,000	66,300		0.00	2017-09-15
976	8130	Dadi International Group Limited:O	9,000	1,683		0.00	2011-06-17
977	1060	Damai Entertainment Holdings Limited (BM):O	81,000	102,870		0.00	2017-09-08
978	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,552	287		0.00	2016-09-22
979	3899	CIMC Enric Holdings Limited:O	6,000	28,620		0.00	2017-09-18
980	0376	Yunfeng Financial Group Limited:O	7,400	52,614		0.00	2016-11-11
981	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	64,200		0.00	2017-08-28
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	26,726		0.00	2015-04-14
983	0053	GUOCO GROUP LIMITED:O	1,000	106,400		0.00	2017-08-31
984	1366	Jiangnan Group Limited:O	12,000	6,120		0.00	2017-08-10
985	0431	Greater China Financial Holdings Limited:O	20,000	4,380		0.00	2016-07-18
986	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,248		0.00	2017-06-05
987	3989	Capital Environment Holdings Limited:O	40,000	10,800		0.00	2015-11-03
988	1378	China Hongqiao Group Limited:O	20,000	141,000	*	0.00	2017-03-22
989	0941	China Mobile Limited (HK):O	56,000	4,541,600		0.00	2017-09-14
990	6069	SY Holdings Group Limited (KY):O	2,000	7,840		0.00	2017-07-12
991	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	48,635		0.00	2017-07-17
992	1041	Lamtex Holdings Limited:O	2,700	864		0.00	2016-08-03
993	0159	Brockman Mining Limited:O	21,720	2,715		0.00	2013-10-17
994	2098	Zall Smart Commerce Group Ltd.:O	30,000	164,400		0.00	2017-09-18
995	0245	China Vered Financial Holding Corporation Limited:O	73,900	31,408		0.00	2017-08-14
996	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,800		0.00	2017-09-18
997	8176	SuperRobotics Holdings Limited (BM):O	1,200	9,792		0.00	2014-05-28
998	0976	Chiho Environmental Group Limited:O	4,000	18,800		0.00	2017-09-14
999	2338	WEICHAI POWER CO., LTD.:H	4,800	43,728		0.00	2017-07-31
1000	0672	Zhong An Group Limited:O	7,200	16,128		0.00	2017-06-28
1001	3303	Jutal Offshore Oil Services Limited:O	4,000	8,840		0.00	2017-06-30
1002	1182	Success Dragon International Holdings Limited:O	5,065	1,246		0.00	2017-06-23
1003	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,000	2,750		0.00	2017-09-06
1004	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	942,200		0.00	2017-08-29
1005	0637	Lee Kee Holdings Limited:O	2,000	1,320		0.00	2014-07-31
1006	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	14,352		0.00	2017-08-24
1007	1958	BAIC Motor Corporation Limited:H	5,000	37,050		0.00	2017-09-18
1008	8021	WLS HOLDINGS LIMITED (BM):O	30,000	540		0.00	2015-07-24
1009	8075	Media Asia Group Holdings Limited:O	5,000	1,175		0.00	2015-07-23
1010	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,050		0.00	2016-08-18
1011	8113	V & V Technology Holdings Limited (KY):O	1,440	878		0.00	2016-01-07
1012	1991	Ta Yang Group Holdings Limited:O	2,000	1,640		0.00	2017-08-18
1013	1052	Yuexiu Transport Infrastructure Limited:O	3,832	22,762		0.00	2017-04-26
1014	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,529	745		0.00	2017-06-27
1015	2778	Champion Real Estate Investment Trust:Unit	13,000	75,010		0.00	2017-09-18
1016	0285	BYD Electronic (International) Company Limited:O	5,000	105,750		0.00	2017-09-15
1017	1141	CMBC Capital Holdings Limited:O	100,000	66,000		0.00	2017-07-26
1018	2700	Green International Holdings Limited:O	4,200	672		0.00	2016-10-20
1019	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,785	112,113		0.00	2016-03-15
1020	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,264	21,100		0.00	2017-09-13
1021	1215	Kai Yuan Holdings Limited:O	25,000	1,475		0.00	2015-07-29
1022	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,000	74,490		0.00	2017-09-18
1023	0139	Smart Fish Wealthlink Holdings Limited:O	24,409	3,295		0.00	2017-08-21
1024	3368	Parkson Retail Group Limited:O	5,000	6,000		0.00	2017-07-13
1025	1038	CK Infrastructure Holdings Limited:O	5,000	346,750		0.00	2017-06-21
1026	0678	Genting Hong Kong Limited:O	15,872	32,538		0.00	2014-07-30
1027	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	49,440		0.00	2016-03-14
1028	0659	CTF Services Limited (BM):O	7,157	105,208		0.00	2017-04-19
1029	0435	Sunlight Real Estate Investment Trust:Unit	3,000	16,560		0.00	2017-04-10
1030	0810	China Castson 81 Finance Company Limited (BM):O	1,000	215		0.00	2016-05-03
1031	1268	China MeiDong Auto Holdings Limited:O	2,000	6,500		0.00	2015-06-09
1032	1003	Huanxi Media Group Limited:O	5,000	10,500		0.00	2015-06-23
1033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	82,880		0.00	2017-07-18
1034	1030	SEAZEN GROUP LIMITED:O	10,000	44,200		0.00	2017-03-21
1035	0425	Minth Group Limited:O	2,000	81,900		0.00	2017-08-25
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,528	397,855		0.00	2017-09-04
1037	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,540	464,417		0.00	2017-09-01
1038	0999	I.T LIMITED:O	2,000	8,100		0.00	2013-08-28
1039	0945	MANULIFE FINANCIAL CORPORATION:O	3,294	513,535		0.00	2017-08-24
1040	0901	Goldstone Investment Group Limited:O	3,000	702		0.00	2014-12-05
1041	6138	Harbin Bank Co., Ltd.:H	5,000	11,750		0.00	2017-07-14
1042	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,100	25,500		0.00	2017-08-22
1043	0177	Jiangsu Expressway Company Limited:H	2,000	23,680		0.00	2015-07-15
1044	82822	CSOP FTSE China A50 ETF:Unit	3,000	36,060		0.00	2017-03-17
1045	0479	CIL HOLDINGS LIMITED:O	5,500	440		0.00	2015-07-17
1046	0607	Fullshare Holdings Limited:O	30,000	92,100		0.00	2017-04-05
1047	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,600		0.00	2014-03-27
1048	0207	Joy City Property Limited:O	20,000	30,600		0.00	2017-09-11
1049	2331	LI NING COMPANY LIMITED:O	3,000	20,550		0.00	2017-05-05
1050	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,503	304,316		0.00	2017-08-25
1051	0083	SINO LAND COMPANY LIMITED:O	8,476	118,325		0.00	2017-09-15
1052	0106	Landsea Green Management Limited:O	5,119	4,812		0.00	2017-08-01
1053	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	27,920		0.00	2017-09-14
1054	1882	Haitian International Holdings Limited:O	2,000	45,400		0.00	2017-04-06
1055	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	117,640		0.00	2017-08-04
1056	0522	ASMPT Limited:O	500	57,600		0.00	2017-09-11
1057	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-05-08
1058	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	129,600		0.00	2017-09-13
1059	2356	DAH SING BANKING GROUP LIMITED:O	1,680	28,392		0.00	2017-07-31
1060	0456	New City Development Group Limited:O	3,900	1,385		0.00	2015-08-27
1061	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	356		0.00	2016-11-18
1062	8279	AGTech Holdings Limited:O	12,000	18,480		0.00	2016-03-23
1063	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,360		0.00	2015-05-12
1064	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,800	11,136		0.00	2017-03-27
1065	3383	Agile Group Holdings Limited (KY):O	4,000	48,480		0.00	2017-09-13
1066	0878	SOUNDWILL HOLDINGS LIMITED:O	288	5,172		0.00	2017-07-18
1067	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,624		0.00	2011-09-20
1068	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	21,000		0.00	2017-04-11
1069	2398	Good Friend International Holdings Inc.:O	400	776		0.00	2012-12-05
1070	0573	Tao Heung Holdings Limited:O	1,000	1,440		0.00	2017-06-30
1071	1191	China Gem Holdings Limited:O	3,400	734		0.00	2016-10-07
1072	0094	Greenheart Group Limited:O	1,500	1,725		0.00	2017-05-19
1073	0538	Ajisen (China) Holdings Limited:O	1,000	3,460		0.00	2013-07-15
1074	1193	China Resources Gas Group Limited:O	2,000	53,300		0.00	2016-04-21
1075	0617	PALIBURG HOLDINGS LIMITED:O	975	3,247		0.00	2017-05-23
1076	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	66,750		0.00	2017-09-12
1077	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-14
1078	0499	Qingdao Holdings International Limited:O	400	284		0.00	2011-05-05
1079	0151	Want Want China Holdings Limited:O	10,000	53,800		0.00	2017-02-01
1080	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,075		0.00	2017-07-13
1081	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,160		0.00	2017-09-01
1082	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,691	7,018		0.00	2017-06-26
1083	0010	HANG LUNG GROUP LIMITED:O	1,000	28,450		0.00	2017-03-30
1084	3329	BOCOM International Holdings Company Limited:O	2,000	4,960		0.00	2017-05-19
1085	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	220		0.00	2012-06-11
1086	2083	Nature Home Holding Company Limited:O	1,000	1,050		0.00	2015-01-26
1087	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	37,200		0.00	2017-09-18
1088	8037	China Biotech Services Holdings Limited:O	500	340		0.00	2017-03-08
1089	0279	Arta TechFin Corporation Limited:O	9,900	4,554		0.00	2016-08-22
1090	1836	Stella International Holdings Limited:O	500	7,080		0.00	2015-04-08
1091	2136	Lifestyle China Group Limited:O	1,000	2,850		0.00	2017-06-26
1092	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,440		0.00	2017-07-13
1093	0660	Wai Chun Bio-Technology Limited:O	10,000	810		0.00	2015-05-07
1094	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	44,400		0.00	2017-02-27
1095	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	40,040		0.00	2014-10-20
1096	0401	Wanjia Group Holdings Limited:O	364	86		0.00	2017-05-25
1097	0723	Reliance Global Holdings Limited (BM):O	5,000	215		0.00	2015-06-05
1098	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	42,614		0.00	2017-07-11
1099	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,800		0.00	2017-09-18
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	16,780		0.00	2017-09-14
1101	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	990		0.00	2015-03-12
1102	0996	Carnival Group International Holdings Limited:O	8,000	3,720		0.00	2015-09-23
1103	1972	SWIRE PROPERTIES LIMITED:O	2,700	71,820		0.00	2017-07-19
1104	8143	Good Fellow Healthcare Holdings Limited:O	1,014	128		0.00	2015-06-05
1105	0041	GREAT EAGLE HOLDINGS LIMITED:O	291	12,528		0.00	2014-06-18
1106	0260	AVIC Joy Holdings (HK) Limited:O	2,500	253		0.00	2016-03-23
1107	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,475		0.00	2017-07-25
1108	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,020		0.00	2015-12-10
1109	0186	Nimble Holdings Company Limited:O	2,136	854		0.00	2007-08-29
1110	1808	Enterprise Development Holdings Limited (KY):O	200	234		0.00	2017-05-09
1111	0692	Shenzhou Space Park Group Limited:O	3,130	1,596	*	0.00	2017-05-22
1112	1225	Lerado Financial Group Company Limited:O	800	102	*	0.00	2017-05-11
1113	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	373		0.00	2016-01-06
1114	1099	SINOPHARM GROUP CO. LTD.:H	400	14,440		0.00	2017-09-01
1115	0282	NEXT DIGITAL LIMITED:O	800	316		0.00	2013-12-11
1116	1963	Bank of Chongqing Co., Ltd.:H	500	3,195		0.00	2016-06-17
1117	3698	Huishang Bank Corporation Limited:H	1,000	3,830		0.00	2017-06-29
1118	1881	Regal Real Estate Investment Trust:Unit	1,000	2,350		0.00	2016-05-13
1119	1928	Sands China Ltd.:O	2,400	93,600		0.00	2017-07-26
1120	0124	Guangdong Land Holdings Limited:O	500	870		0.00	2015-03-25
1121	0673	China Health Group Limited:O	1,020	161		0.00	2011-02-07
1122	1227	National Investments Fund Limited:O	640	49		0.00	2014-02-11
1123	0147	International Business Settlement Holdings Limited:O	5,000	2,050		0.00	2017-08-28
1124	0933	Viva Goods Company Limited:O	2,136	1,559		0.00	2015-06-30
1125	0033	International Genius Company:O	2,000	136		0.00	2015-08-03
1126	8047	China Ocean Group Development Limited:O	480	298		0.00	2016-08-24
1127	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600	75		0.00	2017-09-18
1128	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,410		0.00	2017-02-23
1129	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	87		0.00	2017-03-01
1130	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,430		0.00	2015-11-03
1131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	120		0.00	2015-06-30
1132	8239	Capital Finance Holdings Limited:O	200	22		0.00	2015-08-31
1133	0885	Rentian Technology Holdings Limited:O	1,450	558		0.00	2015-11-03
1134	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	310		0.00	2017-09-12
1135	0329	OCI International Holdings Limited:O	125	170		0.00	2016-11-18
1136	1188	Hybrid Kinetic Group Limited:O	2,000	390	*	0.00	2017-03-23
1137	1083	Towngas Smart Energy Company Limited:O	240	1,265		0.00	2017-03-07
1138	0582	Shin Hwa World Limited:O	10,000	1,230		0.00	2017-07-24
1139	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	92		0.00	2015-06-05
1140	8173	Hephaestus Holdings Limited:O	75	2	*	0.00	2016-11-28
1141	0928	King International Investment Limited (KY):O	60	12		0.00	2016-04-13
1142	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2017-08-09
1143	0557	China Tian Yuan Healthcare Group Limited:O	1	3		0.00	2014-08-04
1144	0059	Skyfame Realty (Holdings) Limited:O	4	8		0.00	2017-05-31
1145	0167	IDT INTERNATIONAL LIMITED:O	3	1		0.00	2017-03-03
1146	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2016-03-30
1147	1031	Kingston Financial Group Limited:O	2	7		0.00	2015-04-30

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MoneyMore Securities Limited 萬利證劵有限公司CCASS ID: B01213

CCASS holdings on 2017-09-18

MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213