Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2017-09-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	163,725,000	20,793,075		4.99	2017-07-19
2	2118	Tian Shan Development (Holding) Limited:O	15,128,000	49,619,840		1.50	2017-09-21
3	1227	National Investments Fund Limited:O	15,340,640	1,288,614		0.64	2017-05-10
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,030,000	1,625,400	*	0.59	2013-08-15
5	8011	Polyard Petroleum International Group Limited:O	11,602,750	1,984,070		0.39	2015-07-10
6	0513	CONTINENTAL HOLDINGS LIMITED:O	21,380,000	2,651,120		0.31	2017-09-22
7	1210	Christine International Holdings Limited:O	2,882,000	1,441,000		0.29	2014-02-07
8	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
9	0193	CAPITAL ESTATE LIMITED:O	6,935,000	540,930		0.18	2017-03-20
10	2078	PanAsialum Holdings Company Limited:O	1,604,000	1,379,440	*	0.13	2014-12-18
11	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,170,000	397,800		0.12	2017-05-31
12	2006	Shanghai Jin Jiang Capital Company Limited:H	1,466,000	4,192,760		0.11	2016-06-28
13	1353	FUJIAN NUOQI Co., Ltd:H	150,000	150,000	*	0.09	2017-02-20
14	0372	PT International Development Corporation Limited:O	1,300,000	780,000		0.08	2017-09-22
15	8228	National Arts Group Holdings Limited:O	3,400,000	700,400		0.08	2017-09-14
16	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,126,000	5,911,500		0.07	2017-09-20
17	8007	Global Strategic Group Limited:O	3,512,560	432,045		0.06	2017-09-22
18	0767	Zhong Ji Longevity Science Group Limited:O	2,240,005	896,002		0.06	2016-12-23
19	0102	Summit Ascent Holdings Limited:O	794,000	873,400		0.05	2017-09-21
20	1247	Miko International Holdings Limited:O	402,000	108,540		0.05	2016-12-09
21	0343	CULTURECOM HOLDINGS LIMITED:O	640,000	313,600		0.05	2016-02-11
22	0428	Cocoon Holdings Limited:O	36,000	37,080		0.04	2015-11-18
23	0156	LIPPO CHINA RESOURCES LIMITED:O	3,700,000	999,000		0.04	2015-10-20
24	2823	iShares FTSE China A50 ETF:Unit	761,600	10,510,080		0.04	2017-09-18
25	2666	Genertec Universal Medical Group Company Limited:O	588,000	3,804,360		0.03	2017-09-18
26	8137	Honbridge Holdings Limited:O	2,620,000	2,174,600		0.03	2017-03-09
27	8198	Crypto Flow Technology Limited:O	1,023,200	266,032		0.03	2017-09-06
28	3993	CMOC Group Limited (CN):H	1,254,000	6,019,200		0.03	2017-09-14
29	8132	Century Energy International Holdings Limited:O	1,900,000	150,100		0.03	2017-02-01
30	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	454,000	2,061,160		0.03	2017-03-15
31	1104	APAC Resources Limited:O	264,600	291,060		0.03	2017-06-05
32	0637	Lee Kee Holdings Limited:O	230,000	149,500		0.03	2010-06-03
33	2326	New Provenance Everlasting Holdings Limited:O	5,810,000	859,880		0.03	2017-09-07
34	0690	Uni-Bio Science Group Limited:O	1,680,000	287,280		0.03	2015-09-30
35	3638	Hunlicar Group Limited:O	1,008,000	806,400		0.03	2017-09-22
36	8111	China Technology Industry Group Limited:O	365,000	32,120		0.03	2017-09-22
37	1102	Enviro Energy International Holdings Limited:O	1,864,000	331,792		0.02	2017-07-14
38	2228	CECEP COSTIN New Materials Group Limited:O	570,000	342,000	*	0.02	2016-05-30
39	1057	Zhejiang Shibao Company Limited:H	50,000	153,000		0.02	2017-07-28
40	0731	C&D Newin Paper & Pulp Corporation Limited:O	250,000	145,000		0.02	2017-09-13
41	0064	GET NICE HOLDINGS LIMITED:O	2,065,000	722,750		0.02	2015-06-17
42	0822	Ka Shui International Holdings Limited:O	184,000	101,200		0.02	2017-09-22
43	1732	XiangXing International Holding Limited:O	200,000	72,000		0.02	2017-08-16
44	1027	China Jicheng Holdings Limited:O	14,530,000	145,300		0.02	2017-09-07
45	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,200	624,360		0.02	2017-03-17
46	2398	Good Friend International Holdings Inc.:O	70,000	135,800		0.02	2017-06-14
47	1719	China Infrastructure & Logistics Group Ltd.:O	296,000	313,760		0.02	2017-07-19
48	3777	China Fiber Optic Network System Group Ltd.:O	367,200	257,040	*	0.02	2015-07-17
49	3378	Xiamen International Port Co., Ltd:H	166,000	255,640		0.02	2017-09-20
50	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	106,200		0.02	2015-11-11
51	0356	DT Capital Limited:O	300,000	24,600		0.02	2014-11-07
52	0433	North Mining Shares Company Limited:O	3,400,000	547,400		0.02	2017-06-19
53	1088	China Shenhua Energy Company Limited:H	502,000	9,487,800		0.01	2017-09-20
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,300,000	26,000		0.01	2016-04-27
55	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	52,800		0.01	2017-07-31
56	0395	Smartac International Holdings Limited:O	696,000	79,344		0.01	2017-07-20
57	2309	ZO Future Group:O	903,200	147,222		0.01	2017-09-19
58	1188	Hybrid Kinetic Group Limited:O	2,880,000	561,600	*	0.01	2017-03-31
59	8015	China Trends Holdings Limited:Wrnt	880,000	8,800		0.01	2016-04-06
60	0024	BURWILL HOLDINGS LIMITED:O	686,000	174,930		0.01	2017-07-10
61	0498	Blue River Holdings Limited:O	710,000	124,250		0.01	2014-12-11
62	8186	Almana Limited:O	102,240	11,451		0.01	2017-01-16
63	3728	Ching Lee Holdings Limited:O	120,000	53,400		0.01	2017-09-14
64	1041	Lamtex Holdings Limited:O	120,400	39,732		0.01	2016-08-03
65	0559	DeTai New Energy Group Limited:O	610,000	65,270		0.01	2017-09-04
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	316,000		0.01	2017-06-02
67	1193	China Resources Gas Group Limited:O	248,000	6,683,600		0.01	2013-11-07
68	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	112,200		0.01	2017-06-20
69	0082	Crazy Sports Group Limited:O	350,000	91,000		0.01	2017-09-18
70	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	456,000	300,960		0.01	2017-06-06
71	0076	Elate Holdings Limited:O	388,644	21,375		0.01	2017-09-22
72	1215	Kai Yuan Holdings Limited:O	1,240,100	70,686		0.01	2017-04-24
73	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	61,500		0.01	2015-06-29
74	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	601,000	3,083,130		0.01	2017-09-22
75	3188	ChinaAMC CSI 300 Index ETF:Unit	23,200	1,079,960		0.01	2017-06-27
76	6839	Yunnan Water Investment Co., Limited:H	32,000	106,880		0.01	2017-09-20
77	2836	iShares Core SENSEX India Index ETF:Unit	4,000	90,800		0.01	2017-03-17
78	8086	Sino Vision Worldwide Holdings Limited:O	235,600	44,528		0.01	2015-11-11
79	2038	FIH Mobile Limited:O	667,000	1,647,490		0.01	2017-09-22
80	0613	Planetree International Development Limited:O	750,000	150,000		0.01	2016-04-14
81	1177	SINO BIOPHARMACEUTICAL LIMITED:O	564,000	4,658,640		0.01	2017-03-30
82	0390	CHINA RAILWAY GROUP LIMITED:H	317,000	2,031,970		0.01	2017-09-12
83	0953	Shaw Brothers Holdings Limited:O	100,000	60,000		0.01	2016-10-12
84	8299	GT Gold Holdings Limited:O	1,524,000	28,956		0.01	2017-09-22
85	1055	China Southern Airlines Company Limited:H	200,000	1,148,000		0.01	2017-07-24
86	0418	FOUNDER HOLDINGS LIMITED:O	74,000	37,000		0.01	2015-09-07
87	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	24,250		0.01	2012-03-05
88	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,000	120		0.01	2013-02-01
89	1663	Sino Harbour Holdings Group Limited:O	150,000	68,250		0.01	2017-09-19
90	8269	Wealth Glory Holdings Limited:O	50,000	7,800		0.01	2016-12-08
91	1037	Maxnerva Technology Services Limited:O	40,000	90,400		0.01	2017-09-08
92	1613	Synertone Communication Corporation:O	201,600	23,386		0.01	2016-04-29
93	0573	Tao Heung Holdings Limited:O	60,000	86,400		0.01	2017-06-22
94	0651	China Ocean Industry Group Limited:O	790,000	45,820		0.01	2017-09-18
95	0706	Beautiful China Holdings Company Limited:O	300,000	24,000		0.01	2017-08-01
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,000	56,000		0.01	2013-05-30
97	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	8,009,300		0.01	2017-09-13
98	1326	Transmit Entertainment Limited:O	144,000	28,512		0.01	2017-03-23
99	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	199,320		0.01	2013-12-11
100	0535	Gemdale Properties and Investment Corporation Limited:O	864,000	872,640		0.01	2017-06-13
101	0820	HSBC China Dragon Fund:Unit	5,720	59,717		0.01	2017-03-29
102	1623	Hilong Holding Limited:O	90,000	105,300		0.01	2017-09-07
103	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	260,000	5,876,000		0.01	2017-08-10
104	0276	Mongolia Energy Corporation Limited:O	95,303	22,110		0.01	2016-11-07
105	1900	China ITS (Holdings) Co., Ltd.:O	82,000	41,820		0.00	2015-07-21
106	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	466,000	1,374,700		0.00	2017-09-15
107	0245	China Vered Financial Holding Corporation Limited:O	1,402,000	588,840		0.00	2017-09-20
108	2886	Binhai Investment Company Limited:O	56,400	110,544		0.00	2015-10-08
109	1020	Cybernaut International Holdings Company Limited:O	200,000	61,000		0.00	2017-05-26
110	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	168,000	14,784		0.00	2017-05-29
111	1178	Huiyin Holdings Group Limited:O	280,000	22,400		0.00	2017-09-21
112	0543	Pacific Online Limited:O	53,155	73,885		0.00	2017-03-27
113	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	42,600	*	0.00	2016-04-12
114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	241,380		0.00	2013-02-19
115	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	67,500		0.00	2017-08-10
116	8071	China Netcom Technology Holdings Limited:O	206,000	55,620		0.00	2017-06-21
117	0528	Kingdom Holdings Limited (KY):O	28,000	29,400		0.00	2016-04-07
118	0176	Superactive Group Company Limited:O	60,000	30,000		0.00	2017-01-11
119	0258	TOMSON GROUP LIMITED:O	82,000	329,640		0.00	2017-08-16
120	0484	Forgame Holdings Limited:O	6,000	81,600		0.00	2017-09-12
121	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,400		0.00	2009-02-17
122	1700	Springland International Holdings Limited:O	95,000	133,950		0.00	2014-06-30
123	8193	Asia-Pac Financial Investment Company Limited:O	200,000	6,600		0.00	2017-06-29
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	351,000	8,195,850		0.00	2017-09-21
125	1075	CAPINFO COMPANY LIMITED:H	30,000	19,200		0.00	2017-09-20
126	0575	Regent Pacific Group Limited:O	70,000	23,100		0.00	2017-06-27
127	0973	L'Occitane International S.A.:O	56,250	933,750		0.00	2015-02-02
128	0067	China Lumena New Materials Corp.:O	210,970	263,713	*	0.00	2014-03-27
129	8255	China Binary New Fintech Group:O	18,000	10,080		0.00	2015-01-09
130	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	655,340		0.00	2017-08-02
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,412	24,857		0.00	2016-01-04
132	2012	SUNSHINE OILSANDS LTD.:O	200,000	40,400		0.00	2017-06-01
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,546	113,810		0.00	2016-10-26
134	0891	Trinity Limited (BM):O	62,000	26,040		0.00	2016-06-30
135	1766	CRRC Corporation Limited:H	154,100	1,072,536		0.00	2017-07-24
136	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,000	5,873,800		0.00	2017-09-18
137	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,000	53,190		0.00	2015-04-16
138	1371	China Ecotourism Group Limited:O	290,000	55,680		0.00	2017-07-14
139	0261	GBA Holdings Limited:O	4,480,000	44,800		0.00	2017-08-31
140	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	11,900		0.00	2015-07-08
141	3322	Win Hanverky Holdings Limited:O	42,000	43,680		0.00	2014-07-10
142	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	23,400		0.00	2013-09-02
143	0763	ZTE CORPORATION:H	23,112	575,489		0.00	2017-03-16
144	2828	Hang Seng China Enterprises Index ETF:Unit	10,418	1,173,067		0.00	2017-06-14
145	2822	CSOP FTSE China A50 ETF:Unit	56,200	800,288		0.00	2017-08-03
146	8306	China Nonferrous Metals Company Limited:O	52,000	10,452	*	0.00	2013-07-08
147	1133	Harbin Electric Company Limited:H	20,000	76,600		0.00	2017-08-03
148	0653	BONJOUR HOLDINGS LIMITED:O	100,000	33,500		0.00	2016-02-25
149	1051	G-Resources Group Limited:O	790,783	84,614		0.00	2017-03-23
150	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,637	863,137		0.00	2017-07-20
151	1800	China Communications Construction Company Limited:H	128,000	1,265,920		0.00	2017-09-18
152	3889	Global Corn Group Limited:O	44,000	10,340		0.00	2014-07-21
153	0588	Beijing North Star Company Limited:H	20,000	64,000		0.00	2012-12-07
154	8363	SDM Education Group Holdings Limited:O	10,000	3,900		0.00	2014-11-05
155	2800	Tracker Fund of Hong Kong:Unit	90,740	2,608,775		0.00	2017-08-07
156	1046	Universe Entertainment and Culture Group Company Limited:O	22,600	10,509		0.00	2017-05-10
157	1149	Anxin-China Holdings Limited:O	80,000	30,800	*	0.00	2015-04-02
158	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	7,840		0.00	2009-12-04
159	8272	Chinese Food and Beverage Group Limited:O	80,000	1,280		0.00	2017-06-13
160	0757	Solargiga Energy Holdings Limited:O	80,445	18,905		0.00	2016-03-30
161	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	33,000		0.00	2011-04-04
162	0202	EverChina Int'l Holdings Company Limited:O	151,500	28,634		0.00	2014-10-28
163	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	108,960		0.00	2016-03-30
164	6069	SY Holdings Group Limited (KY):O	18,000	70,380		0.00	2017-09-20
165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,000	363,750		0.00	2015-06-10
166	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-06-03
167	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,497	3,138,115		0.00	2017-06-27
168	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,279,680		0.00	2013-07-23
169	8078	China Creative Digital Entertainment Limited:O	317,424	79,039		0.00	2017-02-15
170	1181	Tang Palace (China) Holdings Limited:O	10,000	39,500		0.00	2017-09-01
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	187,720		0.00	2017-09-13
172	0986	Dufu Liquor Group Limited:O	10,003	3,601		0.00	2017-09-04
173	1431	YuanShengTai Dairy Farm Limited:O	107,000	40,660		0.00	2016-01-18
174	1831	ShiFang Holding Limited:O	33,000	8,580		0.00	2016-03-17
175	1270	Langham Hospitality Investments Limited:O	47,500	158,650		0.00	2017-09-21
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	102,060		0.00	2017-06-27
177	1053	Chongqing Iron & Steel Company Limited:H	12,000	19,080		0.00	2015-05-06
178	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,198,120		0.00	2017-01-13
179	0724	Ruixin International Holdings Limited:O	300,000	9,000		0.00	2017-05-17
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	10,240		0.00	2017-06-19
181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	31,800		0.00	2017-07-24
182	1469	Get Nice Financial Group Limited:O	51,625	109,445		0.00	2016-04-08
183	0123	Yuexiu Property Company Limited:O	256,000	430,080		0.00	2017-07-31
184	0887	Emperor Watch & Jewellery Limited:O	140,000	56,000		0.00	2017-07-18
185	1421	Prosperity Group International Limited (KY):O	20,000	4,660		0.00	2017-02-16
186	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,300		0.00	2014-06-03
187	0599	E. BON HOLDINGS LIMITED:O	12,000	8,760		0.00	2017-06-20
188	0648	SoftMedx Healthcare Limited:O	129,800	2,985		0.00	2017-09-15
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	308,880		0.00	2016-03-16
190	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	12,320		0.00	2017-08-31
191	0059	Skyfame Realty (Holdings) Limited:O	50,015	91,027		0.00	2017-09-22
192	0710	BOE Varitronix Limited:O	14,000	56,700		0.00	2017-05-09
193	0474	Aceso Life Science Group Limited:O	92,400	24,024		0.00	2017-07-25
194	0008	PCCW LIMITED:O	145,200	618,552		0.00	2017-09-19
195	0006	Power Assets Holdings Limited:O	40,000	2,698,000		0.00	2017-07-25
196	0735	China Power Clean Energy Development Company Limited:O	22,000	95,040		0.00	2016-05-16
197	6139	Jinmao (China) Hotel Investments and Management Limited:O	37,000	182,780		0.00	2015-05-18
198	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	6,680		0.00	2014-12-08
199	8179	Palinda Group Holdings Limited:O	38,400	10,560		0.00	2016-06-29
200	0471	Silkwave Inc:O	41,000	16,605		0.00	2017-09-22
201	1378	China Hongqiao Group Limited:O	130,000	916,500	*	0.00	2015-09-08
202	2357	AviChina Industry & Technology Company Limited:H	42,000	196,980		0.00	2017-05-16
203	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	567,000		0.00	2017-09-14
204	1520	Virtual Mind Holding Company Limited:O	30,000	33,600		0.00	2017-09-22
205	1060	Damai Entertainment Holdings Limited (BM):O	450,000	576,000		0.00	2017-09-19
206	0558	L.K. Technology Holdings Limited:O	20,000	14,200		0.00	2015-07-02
207	1988	China Minsheng Banking Corp., Ltd.:H	121,040	900,538		0.00	2017-05-09
208	0538	Ajisen (China) Holdings Limited:O	19,000	70,680		0.00	2016-09-26
209	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2016-08-16
210	0800	A8 New Media Group Limited:O	48,000	21,360		0.00	2017-06-07
211	1101	China Huarong Energy Company Limited:O	37,400	15,521		0.00	2016-06-08
212	1515	China Resources Medical Holdings Company Limited:O	22,000	212,740		0.00	2017-09-12
213	8178	China Information Technology Development Limited:O	96,000	12,480		0.00	2017-05-17
214	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	11,040		0.00	2017-03-02
215	1680	Macau Legend Development Limited:O	104,000	135,200		0.00	2017-09-19
216	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
217	0612	Carmen Century Investment Limited (KY):O	20,000	74,000		0.00	2016-10-06
218	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	655,880		0.00	2017-08-21
219	2039	China International Marine Containers (Group) Co., Ltd.:H	28,000	420,000		0.00	2017-09-18
220	1539	Unity Group Holdings International Limited:O	8,000	10,320		0.00	2015-06-11
221	1478	Q Technology (Group) Company Limited:O	17,000	233,920		0.00	2017-09-21
222	1487	Golden Century International Holdings Group Limited:Wrnt	14,500	203		0.00	2017-05-12
223	0091	Golden Century International Holdings Group Limited:O	72,500	4,713		0.00	2017-02-27
224	0931	China HK Power Smart Energy Group Limited:O	82,500	103,950		0.00	2017-08-14
225	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	199,500		0.00	2017-09-01
226	0497	CSI Properties Limited (BM):O	145,000	56,550		0.00	2017-06-07
227	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	52,800		0.00	2017-06-05
228	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,500	138,580		0.00	2016-06-01
229	2211	Universal Health International Group Holding Limited:O	40,000	6,440		0.00	2016-05-10
230	0119	Poly Property Group Co., Limited:O	51,000	223,380		0.00	2017-07-31
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	90,240		0.00	2017-07-05
232	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	3,328		0.00	2014-09-17
233	0019	SWIRE PACIFIC LIMITED:A	12,500	959,375		0.00	2017-07-26
234	3999	DaChan Food (Asia) Limited:O	14,000	8,680		0.00	2014-06-13
235	0365	Sino ICT Holdings Limited:O	20,000	29,200		0.00	2015-04-15
236	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	217,140		0.00	2016-08-22
237	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,850		0.00	2017-09-14
238	0318	Vongroup Limited:O	2,500	2,500		0.00	2016-02-12
239	0555	REXLot Holdings Limited:O	127,233	7,507		0.00	2017-03-23
240	1338	BaWang International (Group) Holding Limited:O	40,000	11,200		0.00	2016-06-10
241	1323	Huasheng International Holding Limited:O	30,000	13,050		0.00	2016-03-03
242	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	8,250		0.00	2017-03-13
243	2356	DAH SING BANKING GROUP LIMITED:O	17,600	296,032		0.00	2017-07-27
244	0547	Digital Domain Holdings Limited:O	280,000	68,880		0.00	2017-09-21
245	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	4,370	*	0.00	2010-08-16
246	1096	Sino Energy International Holdings Group Limited:O	20,000	6,600		0.00	2015-12-18
247	0449	Chigo Holding Limited:O	102,000	9,894		0.00	2017-06-22
248	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2016-02-16
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,464	3,115,546		0.00	2017-09-21
250	2009	BBMG Corporation:H	27,000	109,620		0.00	2017-09-22
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	17,600		0.00	2017-08-10
252	0998	China CITIC Bank Corporation Limited:H	163,400	836,608		0.00	2017-05-05
253	0878	SOUNDWILL HOLDINGS LIMITED:O	3,000	52,680		0.00	2017-08-08
254	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,000	7,100		0.00	2017-09-20
255	8171	China Trends Holdings Limited:O	440,000	6,160		0.00	2017-08-15
256	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	2,120		0.00	2015-06-04
257	8057	Madison Holdings Group Limited:O	40,000	72,800		0.00	2016-11-09
258	6877	Top Eminent Healthcare Group Limited:O	20,000	13,000		0.00	2015-05-11
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	73,000	1,726,450		0.00	2017-09-11
260	2669	China Overseas Property Holdings Limited:O	32,000	62,080		0.00	2017-08-15
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,900		0.00	2016-04-12
262	1182	Success Dragon International Holdings Limited:O	20,070	4,957		0.00	2017-09-22
263	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	45,110		0.00	2017-08-22
264	0959	Century Entertainment International Holdings Limited:O	5,900	2,065		0.00	2016-05-16
265	0480	HKR INTERNATIONAL LIMITED:O	12,533	63,918		0.00	2011-11-24
266	8156	Sinopharm Tech Holdings Limited:O	30,000	12,600		0.00	2017-05-04
267	3983	China BlueChemical Ltd.:H	16,000	38,720		0.00	2017-08-08
268	0904	China Green (Holdings) Limited:O	61,800	1,916		0.00	2017-01-24
269	0521	CWT International Limited:O	100,000	35,500		0.00	2017-04-28
270	0404	Hsin Chong Group Holdings Limited:O	50,000	17,500	*	0.00	2015-12-07
271	1186	China Railway Construction Corporation Limited:H	18,000	177,840		0.00	2017-09-05
272	0707	Asia Television Holdings Limited:O	50,000	15,500		0.00	2015-06-04
273	2889	Nickel Resources International Holdings Company Limited:O	26,000	6,344	*	0.00	2015-05-27
274	8129	Cloud Investment Holdings Limited (KY):O	25,000	750		0.00	2017-02-28
275	3323	China National Building Material Company Limited:H	24,000	140,880		0.00	2017-09-21
276	1480	Yan Tat Group Holdings Limited:O	2,000	2,860		0.00	2015-05-27
277	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	50,400		0.00	2016-07-20
278	0544	DAIDO GROUP LIMITED:O	20,000	1,920		0.00	2016-10-06
279	0804	Pinestone Capital Limited:O	40,000	6,640		0.00	2017-06-01
280	0837	Carpenter Tan Holdings Limited:O	2,000	9,640		0.00	2010-03-23
281	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	127,360		0.00	2017-07-21
282	1224	C C Land Holdings Limited:O	31,000	57,040		0.00	2017-04-28
283	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	102,600		0.00	2016-09-13
284	2369	Coolpad Group Limited:O	40,000	28,800	*	0.00	2015-06-04
285	0358	Jiangxi Copper Company Limited:H	11,000	138,820		0.00	2017-07-17
286	1363	CT Environmental Group Limited:O	50,000	56,000		0.00	2017-08-09
287	0569	China Automation Group Limited:O	8,000	8,880		0.00	2012-06-20
288	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2015-03-09
289	8270	China CBM Group Company Limited:O	10,000	770		0.00	2014-06-04
290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	10,043		0.00	2014-08-15
291	1303	Huili Resources (Group) Limited:O	12,000	7,200		0.00	2013-11-19
292	3988	BANK OF CHINA LIMITED:H	607,408	2,411,410		0.00	2017-09-20
293	0070	Rich Goldman Holdings Limited:O	5,000	1,750		0.00	2017-07-18
294	0506	China Foods Limited:O	20,000	84,000		0.00	2014-02-19
295	0580	Sun.King Technology Group Limited:O	10,000	18,200		0.00	2015-06-01
296	1076	Imperial Pacific International Holdings Limited:O	1,000,000	122,000		0.00	2016-11-28
297	0697	Shoucheng Holdings Limited:O	62,000	14,818		0.00	2017-06-16
298	1893	China National Materials Company Limited:H	8,000	38,080		0.00	2015-11-06
299	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	72,000		0.00	2017-06-29
300	0431	Greater China Financial Holdings Limited:O	46,600	10,951		0.00	2015-12-29
301	0755	DevGreat Group Limited:O	100,000	13,000		0.00	2015-06-03
302	1094	Cherish Sunshine International Limited:O	9,000	1,026		0.00	2017-08-14
303	1838	China Properties Group Limited:O	12,000	22,560		0.00	2014-04-10
304	0596	Inspur Digital Enterprise Technology Limited:O	6,000	12,540		0.00	2017-08-16
305	2010	Real Nutriceutical Group Limited:O	10,000	3,050		0.00	2015-07-27
306	1777	Fantasia Holdings Group Co., Limited:O	36,000	45,360		0.00	2017-08-31
307	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,064		0.00	2017-02-08
308	0491	Emperor Culture Group Limited:O	20,000	4,860		0.00	2015-12-15
309	0272	SHUI ON LAND LIMITED:O	49,717	104,903		0.00	2017-09-20
310	0857	PETROCHINA COMPANY LIMITED:H	126,000	614,880		0.00	2017-09-12
311	0970	New Sparkle Roll International Group Limited:O	24,000	14,880		0.00	2012-08-29
312	0220	Uni-President China Holdings Ltd.:O	25,000	191,250		0.00	2017-09-21
313	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	153,500		0.00	2015-04-14
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,400	2,948		0.00	2016-03-21
315	0004	Wharf (Holdings) Limited (The):O	17,000	1,206,150		0.00	2017-01-12
316	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	11,400		0.00	2015-06-03
317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	78,000		0.00	2016-03-21
318	1165	Shunfeng International Clean Energy Limited:O	24,000	11,400		0.00	2015-11-18
319	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,090	515,324		0.00	2015-04-14
320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	14,344		0.00	2013-12-20
321	0305	Wuling Motors Holdings Limited:O	10,000	6,400		0.00	2015-10-06
322	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,286,211	8,514,717		0.00	2017-09-21
323	0880	SJM Holdings Limited:O	30,000	219,300		0.00	2017-08-04
324	0159	Brockman Mining Limited:O	44,000	5,148		0.00	2012-05-15
325	0778	Fortune Real Estate Investment Trust:Unit	10,000	91,500		0.00	2017-08-07
326	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	37,200		0.00	2016-12-02
327	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,480		0.00	2017-07-27
328	6808	SUN ART RETAIL GROUP LIMITED:O	48,500	343,865		0.00	2017-09-15
329	1816	CGN Power Co., Ltd.:H	56,000	122,080		0.00	2017-09-13
330	1383	LET Group Holdings Limited:O	30,000	14,100		0.00	2017-05-02
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,000	745,490		0.00	2017-09-11
332	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	26,160		0.00	2017-08-17
333	2789	Yuanda China Holdings Limited:O	30,000	4,260		0.00	2014-08-28
334	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	10,960		0.00	2017-06-01
335	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2011-06-30
336	1415	Cowell e Holdings Inc.:O	4,000	14,480		0.00	2017-09-12
337	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,000	54,000		0.00	2017-08-14
338	0751	Skyworth Group Limited:O	14,000	58,240		0.00	2017-07-13
339	1788	Guotai Junan International Holdings Limited:O	31,000	80,600		0.00	2017-08-02
340	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	6,080		0.00	2015-06-09
341	0700	TENCENT HOLDINGS LIMITED:O	41,100	14,228,820		0.00	2017-09-04
342	0806	Value Partners Group Limited:O	8,000	57,760		0.00	2016-11-14
343	1818	Zhaojin Mining Industry Company Limited:H	4,500	30,150		0.00	2016-03-16
344	0435	Sunlight Real Estate Investment Trust:Unit	7,000	35,700		0.00	2017-06-13
345	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	99,200		0.00	2017-08-14
346	0083	SINO LAND COMPANY LIMITED:O	26,747	366,969		0.00	2017-06-13
347	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,000	62,920		0.00	2017-09-21
348	0812	Southwest Securities International Securities Limited:O	10,000	2,400		0.00	2015-12-17
349	3800	GCL Technology Holdings Limited (KY):O	76,000	81,320		0.00	2017-09-21
350	0009	KEYNE LTD:O	12,000	3,060	*	0.00	2016-10-03
351	2878	Solomon Systech (International) Limited:O	10,000	3,650		0.00	2016-01-18
352	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,200		0.00	2014-10-29
353	1398	Industrial and Commercial Bank of China Limited:H	344,889	2,014,152		0.00	2017-07-21
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,390		0.00	2017-03-06
355	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,000		0.00	2017-05-11
356	2866	COSCO SHIPPING Development Co., Ltd.:H	14,550	26,772		0.00	2017-03-22
357	0005	HSBC HOLDINGS PLC:O	79,057	6,024,143		0.00	2017-09-20
358	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	54,450		0.00	2017-06-22
359	0190	HKC (HOLDINGS) LIMITED:O	1,968	12,989		0.00	2017-09-22
360	6198	Qingdao Port International Co., Ltd.:H	4,000	19,560		0.00	2017-09-20
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,800		0.00	2016-10-20
362	1888	Kingboard Laminates Holdings Limited:O	11,000	144,760		0.00	2017-09-18
363	1958	BAIC Motor Corporation Limited:H	7,500	55,275		0.00	2017-09-20
364	0489	DongFeng Motor Group Company Limited (CN):H	10,000	104,600		0.00	2017-02-14
365	1113	CK Asset Holdings Limited (KY):O	12,944	838,771		0.00	2017-01-19
366	1618	Metallurgical Corporation of China Ltd.:H	10,000	26,500		0.00	2016-12-09
367	0928	King International Investment Limited (KY):O	17,981	3,596		0.00	2017-03-27
368	1555	MIE Holdings Corporation:O	10,000	7,100		0.00	2014-10-09
369	0886	Silver Base Group Holdings Limited:O	7,687	4,305		0.00	2016-11-25
370	6886	Huatai Securities Co., Ltd.:H	5,800	106,024		0.00	2017-07-18
371	0801	Golden Meditech Holdings Limited:O	10,000	11,200		0.00	2016-01-06
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	2,920		0.00	2009-12-04
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,500	938		0.00	2017-09-06
374	1064	Zhong Hua International Holdings Limited:O	2,000	660		0.00	2015-06-26
375	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	14,840		0.00	2015-04-17
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	100,800		0.00	2017-09-06
377	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	4,253		0.00	2013-11-29
378	0694	Beijing Capital International Airport Company Limited:H	6,000	80,040		0.00	2014-02-28
379	0743	Asia Cement (China) Holdings Corporation:O	5,000	13,650		0.00	2017-05-05
380	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	23,460		0.00	2017-09-21
381	0066	MTR CORPORATION LIMITED:O	17,996	816,119		0.00	2017-09-22
382	0001	CK Hutchison Holdings Limited:O	11,444	1,141,539		0.00	2017-09-22
383	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,120		0.00	2014-08-27
384	0799	IGG Inc:O	4,000	42,320		0.00	2017-08-11
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,049	4,513		0.00	2017-07-21
386	1033	Sinopec Oilfield Service Corporation:H	6,000	7,980		0.00	2017-02-10
387	1314	Tsui Wah Holdings Limited:O	4,000	4,480		0.00	2013-10-22
388	1387	China Dili Group:O	124,000	22,444		0.00	2017-08-09
389	8173	Hephaestus Holdings Limited:O	9,500	257	*	0.00	2016-09-22
390	0621	Taung Gold International Limited:O	50,000	3,550		0.00	2017-07-06
391	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	84,000	296,520		0.00	2017-08-04
392	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	159,720		0.00	2016-03-31
393	0956	China Suntien Green Energy Corporation Limited:H	5,000	9,850		0.00	2013-08-21
394	0860	Apollo Future Mobility Group Limited:O	12,000	20,520		0.00	2017-09-19
395	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,125		0.00	2015-06-11
396	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	45,750		0.00	2016-08-23
397	1357	Meitu, Inc.:O	11,000	121,880		0.00	2017-09-14
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	70,000		0.00	2014-08-14
399	1836	Stella International Holdings Limited:O	2,000	28,040		0.00	2007-08-30
400	3328	Bank of Communications Co., Ltd.:H	88,103	505,711		0.00	2016-09-02
401	0566	Hanergy Thin Film Power Group Limited:O	102,000	398,820	*	0.00	2015-09-29
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,673	494,993		0.00	2017-07-19
403	6837	Haitong Securities Co., Ltd.:H	8,000	104,480		0.00	2017-09-20
404	0992	LENOVO GROUP LIMITED:O	26,000	108,680		0.00	2017-08-30
405	0656	FOSUN INTERNATIONAL LIMITED:O	19,950	335,160		0.00	2017-09-22
406	1302	LifeTech Scientific Corporation:O	10,000	18,500		0.00	2017-09-20
407	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	17,600		0.00	2014-07-02
408	1339	People's Insurance Company (Group) of China Limited (The):H	20,000	69,800		0.00	2016-05-06
409	0823	Link Real Estate Investment Trust:Unit	5,020	318,017		0.00	2017-07-11
410	3883	China Aoyuan Group Limited:O	6,000	30,900		0.00	2017-09-13
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	99,700		0.00	2014-12-12
412	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,000	39,820	*	0.00	2017-05-02
413	2233	WEST CHINA CEMENT LIMITED:O	12,000	15,360		0.00	2017-08-09
414	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	663		0.00	2013-12-02
415	1068	China Yurun Food Group Limited:O	4,000	3,640		0.00	2016-09-26
416	1898	China Coal Energy Company Limited:H	9,000	34,560		0.00	2017-09-18
417	0670	China Eastern Airlines Corporation Limited:H	10,000	41,000		0.00	2015-08-20
418	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	155,120		0.00	2015-02-05
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,500	22,865		0.00	2017-06-14
420	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	965		0.00	2015-07-03
421	0043	C.P. POKPHAND CO. LTD.:O	50,000	31,000		0.00	2015-05-11
422	0399	Starcoin Group Limited:O	3,000	1,410		0.00	2014-03-03
423	0958	Huaneng Renewables Corporation Limited:H	10,000	25,800		0.00	2016-09-21
424	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	40,300		0.00	2017-09-01
425	1022	Feiyu Technology International Company Ltd.:O	3,000	3,810		0.00	2016-07-29
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	1,240		0.00	2015-01-27
427	0826	Tiangong International Company Limited:O	4,000	3,560		0.00	2013-01-15
428	0717	Emperor Capital Group Limited:O	12,000	8,160		0.00	2016-11-15
429	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,400	15,742		0.00	2015-06-17
430	0241	Alibaba Health Information Technology Limited:O	16,000	61,920		0.00	2017-08-28
431	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,000	8,600		0.00	2014-10-15
432	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	770,000		0.00	2017-08-25
433	0552	China Communications Services Corporation Limited:H	4,000	16,200		0.00	2016-05-13
434	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	15,144		0.00	2007-12-31
435	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,440	173,237		0.00	2017-09-04
436	1111	Chong Hing Bank Limited:O	1,000	15,740		0.00	2013-11-21
437	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,036	1,579		0.00	2017-02-23
438	0842	Leoch International Technology Limited:O	2,000	3,220		0.00	2017-03-13
439	0585	Imagi International Holdings Limited:O	1,000	570		0.00	2017-03-14
440	0189	DONGYUE GROUP LIMITED:O	3,000	14,220		0.00	2017-09-04
441	0494	LI & FUNG LIMITED:O	12,000	44,160		0.00	2017-09-13
442	1386	Vestate Group Holdings Limited:O	1,000	1,220		0.00	2013-05-27
443	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
444	6881	China Galaxy Securities Co., Ltd.:H	5,000	35,100		0.00	2017-05-11
445	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	28,000		0.00	2016-08-23
446	1097	i-CABLE Communications Limited:O	8,316	2,079		0.00	2017-09-18
447	0729	FDG Electric Vehicles Limited:O	30,000	11,550		0.00	2017-09-22
448	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	38,150		0.00	2015-05-08
449	2468	Trony Solar Holdings Company Limited:O	2,000	1,260	*	0.00	2012-02-09
450	8167	Neo Telemedia Limited:O	12,000	3,240		0.00	2016-08-24
451	0672	Zhong An Group Limited:O	3,600	8,604		0.00	2017-09-14
452	0606	China Agri-Industries Holdings Limited:O	6,200	23,932		0.00	2017-04-07
453	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	5,040		0.00	2014-08-07
454	0997	Chinlink International Holdings Limited:O	800	888		0.00	2017-03-29
455	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,551	247,347		0.00	2017-06-21
456	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,638	1,556		0.00	2017-07-26
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,531	10,478		0.00	2017-07-05
458	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	460		0.00	2013-10-11
459	1211	BYD COMPANY LIMITED:H	1,000	70,600		0.00	2017-09-22
460	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,940		0.00	2013-11-11
461	1380	China Kingstone Mining Holdings Limited:O	3,000	336		0.00	2016-09-08
462	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	790		0.00	2012-08-23
463	0476	Ev Dynamics (Holdings) Limited:O	5,000	1,185		0.00	2015-02-27
464	1171	Yankuang Energy Group Company Limited:H	2,000	15,700		0.00	2015-11-03
465	1709	DL Holdings Group Limited (KY):O	1,000	620		0.00	2017-05-11
466	8103	hmvod Limited:O	140	270		0.00	2017-08-15
467	1393	Hidili Industry International Development Limited:O	2,000	630		0.00	2017-04-11
468	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,640		0.00	2016-07-28
469	1049	Celestial Asia Securities Holdings Limited:O	804	322		0.00	2015-04-20
470	0546	Fufeng Group Limited:O	2,400	13,128		0.00	2015-03-17
471	8006	Sino Splendid Holdings Limited:O	300	74		0.00	2016-06-13
472	0493	GOME Retail Holdings Limited:O	20,000	17,800		0.00	2017-03-07
473	0833	ALLTRONICS HOLDINGS LIMITED:O	864	2,307		0.00	2017-06-23
474	0916	China Longyuan Power Group Corporation Limited:H	3,000	17,670		0.00	2017-04-10
475	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	72,640		0.00	2017-09-06
476	0726	DIT Group Limited:O	9,000	2,385		0.00	2015-08-11
477	0762	CHINA UNICOM (HONG KONG) LIMITED:O	21,080	240,312		0.00	2017-09-22
478	0410	SOHO CHINA LIMITED:O	4,500	22,635		0.00	2017-09-01
479	8176	SuperRobotics Holdings Limited (BM):O	400	3,196		0.00	2014-05-28
480	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	580		0.00	2010-04-07
481	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2016-01-07
482	1333	China Zhongwang Holdings Limited:O	4,000	16,160		0.00	2017-08-15
483	0166	New Times Corporation Limited (BM):O	6,500	1,502		0.00	2016-06-08
484	0810	China Castson 81 Finance Company Limited (BM):O	400	76		0.00	2015-03-17
485	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	218,400		0.00	2017-02-16
486	2324	Capital VC Limited:O	2,000	104		0.00	2017-02-09
487	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	950		0.00	2016-10-11
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,500	288,375		0.00	2017-09-15
489	0689	EPI (Holdings) Limited:O	3,430	1,201		0.00	2017-07-31
490	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,330		0.00	2017-06-09
491	1883	CITIC Telecom International Holdings Limited:O	2,376	5,417		0.00	2015-06-23
492	0144	China Merchants Port Holdings Company Limited:O	2,000	47,800		0.00	2017-08-04
493	0011	HANG SENG BANK, LIMITED:O	1,200	219,600		0.00	2016-11-29
494	1882	Haitian International Holdings Limited:O	1,000	22,550		0.00	2010-11-01
495	1142	E&P Global Holdings Limited:O	750	143		0.00	2012-06-22
496	8239	Capital Finance Holdings Limited:O	800	93		0.00	2014-10-08
497	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,100		0.00	2015-11-26
498	0002	CLP HOLDINGS LIMITED:O	1,500	119,700		0.00	2017-09-18
499	0825	New World Department Store China Limited:O	1,000	1,610		0.00	2015-05-27
500	0813	Shimao Group Holdings Limited:O	2,000	34,760		0.00	2017-09-04
501	0645	Ares Asia Limited:O	200	230		0.00	2014-05-13
502	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2014-01-07
503	0138	CCT Fortis Holdings Limited:O	500	490		0.00	2013-12-30
504	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,800		0.00	2011-07-26
505	3998	Bosideng International Holdings Limited:O	6,000	4,260		0.00	2015-01-21
506	0451	GCL New Energy Holdings Limited:O	10,000	5,600		0.00	2017-09-22
507	8120	China Demeter Financial Investments Limited:O	435	29		0.00	2016-02-05
508	0787	Global Brands Group Holding Limited:O	4,000	2,840		0.00	2015-05-21
509	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,900		0.00	2015-08-11
510	1733	E-Commodities Holdings Limited:O	1,400	1,022		0.00	2016-07-06
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	20,880		0.00	2017-09-18
512	0988	Silk Road Logistics Holdings Limited:O	1,836	689		0.00	2015-03-03
513	0169	Wanda Hotel Development Company Limited:O	2,000	3,280		0.00	2017-08-22
514	0260	AVIC Joy Holdings (HK) Limited:O	2,500	338		0.00	2017-09-08
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	440		0.00	2015-03-19
516	0817	China Jinmao Holdings Group Limited:O	4,000	17,320		0.00	2014-09-10
517	1886	China Huiyuan Juice Group Limited:O	1,000	2,480		0.00	2017-02-08
518	2020	ANTA Sports Products Limited:O	1,000	32,550		0.00	2016-07-20
519	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	14,750		0.00	2017-06-26
520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	284		0.00	2017-08-08
521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	130,400		0.00	2017-08-15
522	2007	Country Garden Holdings Company Limited:O	7,343	99,718		0.00	2017-06-07
523	0941	China Mobile Limited (HK):O	7,000	555,800		0.00	2017-09-21
524	1106	Ming Lam Holdings Limited:O	4,000	740		0.00	2015-10-28
525	1099	SINOPHARM GROUP CO. LTD.:H	400	13,880		0.00	2015-10-12
526	1185	China Energine International (Holdings) Limited:O	1,440	792		0.00	2014-10-17
527	1813	KWG Group Holdings Limited:O	1,000	9,430		0.00	2017-09-20
528	1881	Regal Real Estate Investment Trust:Unit	1,000	2,300		0.00	2017-06-19
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,332	15,265		0.00	2015-04-01
530	2888	STANDARD CHARTERED PLC:O	943	72,800		0.00	2017-06-06
531	0587	Hua Han Health Industry Holdings Limited:O	2,000	1,060	*	0.00	2015-12-08
532	0862	Vision Values Holdings Limited:O	1,000	680		0.00	2014-09-03
533	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,550		0.00	2017-09-19
534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,640		0.00	2014-07-04
535	0271	Asiasec Properties Limited:O	312	621		0.00	2017-05-10
536	0715	China Oceanwide Holdings Limited:O	4,000	2,600		0.00	2015-07-07
537	0085	China Electronics Huada Technology Company Limited:O	500	765		0.00	2015-06-22
538	1913	PRADA S.P.A.:O	600	15,720		0.00	2017-02-14
539	6030	CITIC Securities Company Limited:H	500	9,040		0.00	2017-06-02
540	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	20,430		0.00	2015-05-27
541	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	16,400		0.00	2017-09-19
542	0681	Chinese People Holdings Company Limited:O	1,423	120		0.00	2015-07-07
543	0922	Anxian Yuan China Holdings Limited:O	1,000	115		0.00	2017-06-13
544	0987	China Renewable Energy Investment Limited:O	408	94		0.00	2017-02-28
545	1677	China Renewable Energy Investment Limited:Wrnt	81	3		0.00	2017-05-22
546	2778	Champion Real Estate Investment Trust:Unit	1,000	5,570		0.00	2017-09-06
547	0933	Viva Goods Company Limited:O	1,335	1,041		0.00	2013-03-08
548	8108	Grand Peace Group Holdings Limited:O	138	17		0.00	2017-04-19
549	8130	Dadi International Group Limited:O	400	75		0.00	2012-09-21
550	0883	CNOOC LIMITED:O	6,000	57,000		0.00	2017-08-24
551	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	654	160		0.00	2015-04-23
552	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	442	9,923		0.00	2017-03-27
553	0996	Carnival Group International Holdings Limited:O	2,000	950		0.00	2014-04-24
554	1013	Wai Chun Group Holdings Limited:O	2,000	124		0.00	2016-10-17
555	8212	Celebrate International Holdings Limited:O	142	22		0.00	2017-06-12
556	0164	China Baoli Technologies Holdings Limited:O	2,500	440		0.00	2016-07-28
557	0267	CITIC Limited (HK):O	2,000	23,120		0.00	2017-06-26
558	0632	CHK Oil Limited (BM):O	200	27		0.00	2015-06-30
559	1257	China Everbright Greentech Limited:O	123	800		0.00	2017-05-08
560	1180	Paradise Entertainment Limited (BM):O	40	38		0.00	2014-02-14
561	0364	Blockchain Group Company Limited:O	840	10		0.00	2017-09-18
562	0439	KuangChi Science Limited:O	214	678		0.00	2013-01-18
563	0139	Smart Fish Wealthlink Holdings Limited:O	400	51		0.00	2017-09-15
564	6823	HKT Limited (KY):O	180	1,710		0.00	2017-07-14
565	8100	Famous Tech International Holdings Limited:O	10	5		0.00	2016-05-25
566	0334	China Display Optoelectronics Technology Holdings Limited:O	40	38		0.00	2015-03-12
567	1299	AIA Group Limited:O	200	11,980		0.00	2017-08-22
568	0885	Rentian Technology Holdings Limited:O	170	65		0.00	2015-10-28
569	0198	SMI Holdings Group Limited:O	40	161		0.00	2017-06-06
570	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	90		0.00	2015-01-26
571	1313	China Resources Building Materials Technology Holdings Limited:O	42	212		0.00	2017-09-13
572	8063	Global Mastermind Holdings Limited:O	20	3		0.00	2017-08-09
573	0109	Good Resources Holdings Limited:O	20	9		0.00	2017-05-24
574	0279	Arta TechFin Corporation Limited:O	30	14		0.00	2015-06-30
575	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	2		0.00	2017-09-21
576	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2017-06-15
577	0692	Shenzhou Space Park Group Limited:O	1	1	*	0.00	2017-05-19

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