CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	82,144,000	149,502,080		10.34	2017-09-21
2	8057	Madison Holdings Group Limited:O	283,470,000	515,915,400		7.09	2017-08-21
3	0672	Zhong An Group Limited:O	199,719,200	477,328,888		6.84	2017-09-22
4	0290	GoFintech Quantum Innovation Limited:O	440,928,884	81,130,915		6.22	2017-09-01
5	3666	Shanghai XNG Holdings Limited:O	94,903,625	35,588,859		4.29	2017-09-04
6	1520	Virtual Mind Holding Company Limited:O	26,940,000	30,172,800		1.59	2017-09-22
7	0611	China Nuclear Energy Technology Corporation Limited:O	18,184,000	30,730,960		1.38	2017-09-22
8	6928	TOMO Holdings Limited (KY):O	3,772,000	2,979,880		0.84	2017-09-22
9	8090	China Assurance Finance Group Limited:O	13,592,000	10,601,760		0.80	2017-06-16
10	8047	China Ocean Group Development Limited:O	17,902,400	10,741,440		0.74	2017-09-22
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,350,000	2,594,750		0.65	2017-08-15
12	1217	China Innovation Investment Limited:O	80,408,751	2,010,219		0.63	2017-09-21
13	2302	CNNC International Limited:O	3,000,000	10,650,000		0.61	2017-09-01
14	1869	Kafelaku Coffee Holding Limited:O	4,600,000	31,786,000		0.58	2017-09-22
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600,000	1,152,000		0.52	2017-07-18
16	1326	Transmit Entertainment Limited:O	13,288,000	2,631,024		0.51	2017-09-22
17	1048	YORKSHINE HOLDINGS LIMITED:O	947,000	2,793,650	*	0.49	2017-07-31
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,600,000	1,670,400		0.49	2017-07-18
19	8250	Du Du Holdings Limited (KY):O	32,700,000	1,635,000		0.48	2017-09-01
20	1321	China New City Group Limited:O	8,288,000	14,255,360		0.45	2017-09-11
21	2011	Gilston Group Limited:O	2,020,000	2,323,000		0.43	2017-08-07
22	8052	Luk Hing Entertainment Group Holdings Limited:O	6,730,000	659,540		0.37	2017-08-22
23	8198	Crypto Flow Technology Limited:O	9,200,000	2,392,000		0.29	2017-07-18
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,220,000	2,083,700		0.27	2017-09-12
25	0059	Skyfame Realty (Holdings) Limited:O	6,454,007	11,746,293		0.25	2017-09-22
26	8125	China New Holdings Limited:O	880,000	1,258,400		0.24	2017-04-27
27	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,630,000	4,973,100		0.24	2017-09-22
28	0524	Great Wall Terroir Holdings Limited:O	2,050,000	1,014,750		0.23	2017-09-22
29	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,775,000	1,670,125		0.21	2017-09-22
30	1094	Cherish Sunshine International Limited:O	2,717,600	309,806		0.20	2017-08-14
31	0862	Vision Values Holdings Limited:O	7,643,000	5,197,240		0.20	2017-06-23
32	8167	Neo Telemedia Limited:O	18,680,000	5,043,600		0.20	2017-09-01
33	2310	Times Universal Group Holdings Limited:O	786,000	337,980		0.17	2017-08-29
34	0776	Imperium Technology Group Limited (KY):O	486,000	1,671,840		0.17	2017-07-18
35	0444	Sincere Watch (Hong Kong) Limited:O	7,780,000	1,330,380		0.16	2017-08-31
36	1884	eprint Group Limited:O	816,000	1,852,320		0.15	2017-09-22
37	8331	P.B. Group Limited:O	700,000	1,190,000		0.14	2017-09-08
38	0704	Huscoke Holdings Limited:O	3,490,000	862,030		0.13	2017-09-22
39	0378	FDG Kinetic Limited:O	6,732,000	9,559,440		0.13	2017-09-21
40	8178	China Information Technology Development Limited:O	7,272,000	945,360		0.13	2017-09-06
41	2379	China Clean Energy Technology Group Limited:O	500,000	595,000		0.12	2017-07-18
42	0310	Prosperity Investment Holdings Limited:O	1,410,000	126,900		0.12	2017-07-18
43	8423	Chi Ho Development Holdings Limited:O	900,000	639,000		0.11	2017-09-22
44	0596	Inspur Digital Enterprise Technology Limited:O	1,002,000	2,094,180		0.11	2017-07-18
45	8013	ECI Technology Holdings Limited:O	1,600,000	140,800		0.10	2017-08-08
46	2308	EVOC Intelligent Technology Company Limited:H	308,000	308,000		0.10	2016-12-29
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,360,000	443,680		0.10	2017-09-06
48	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,624,000	2,718,000		0.10	2017-07-31
49	0223	Elife Holdings Limited:O	5,000,000	925,000		0.10	2017-05-18
50	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000,000	820,000		0.10	2017-08-14
51	0370	Hong Kong Robotics Group Holding Limited:O	6,876,300	790,775		0.09	2017-05-18
52	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,000,000	615,000		0.09	2017-08-07
53	0299	Glory Sun Land Group Limited:O	30,660,000	981,120		0.09	2017-08-16
54	0121	C.P. Lotus Corporation:O	9,356,960	1,263,190		0.08	2015-06-10
55	8246	Zhonghua Gas Holdings Limited:O	2,528,000	614,304		0.07	2017-09-15
56	8148	Wuxi Life International Holdings Group Limited:O	800,000	73,600		0.07	2017-08-07
57	0833	ALLTRONICS HOLDINGS LIMITED:O	690,800	1,844,436		0.07	2017-09-12
58	1186	China Railway Construction Corporation Limited:H	1,487,000	14,691,560		0.07	2017-09-14
59	1466	Baijin Life Science Holdings Limited:O	218,000	872,000		0.06	2017-09-21
60	1470	Prosper One International Holdings Company Limited:O	500,000	475,000		0.06	2017-09-06
61	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,000	460,000		0.06	2017-06-12
62	0718	Tai United Holdings Limited:O	3,040,000	4,164,800		0.06	2017-09-01
63	8072	Roma (meta) Group Limited:O	2,720,000	106,080		0.05	2017-08-24
64	0543	Pacific Online Limited:O	600,000	834,000		0.05	2016-11-29
65	6828	Beijing Gas Blue Sky Holdings Limited:O	5,192,000	2,699,840		0.05	2017-09-07
66	0804	Pinestone Capital Limited:O	2,555,000	424,130		0.05	2017-08-31
67	0431	Greater China Financial Holdings Limited:O	3,490,000	820,150		0.05	2017-07-18
68	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	212,000	180,200		0.05	2017-09-22
69	1163	Dejin Resources Group Company Limited:O	200,750	43,161	*	0.05	2016-05-30
70	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,085,042	23,894,581		0.05	2017-08-30
71	0826	Tiangong International Company Limited:O	1,024,000	911,360		0.05	2017-09-13
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	194,000		0.04	2017-08-09
73	8048	Yu Tak International Holdings Limited:O	498,000	41,832		0.04	2013-04-05
74	8022	Evershine Group Holdings Limited:O	639,000	338,670		0.04	2017-09-18
75	1421	Prosperity Group International Limited (KY):O	390,000	90,870		0.04	2017-09-20
76	1811	CGN New Energy Holdings Co., Ltd.:O	1,628,000	1,725,680		0.04	2017-06-12
77	8171	China Trends Holdings Limited:O	16,000,000	224,000		0.04	2017-09-04
78	2088	Xiwang Property Holdings Company Limited:O	400,000	100,000		0.03	2017-05-25
79	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	132,000	549,120		0.03	2017-09-12
80	1188	Hybrid Kinetic Group Limited:O	6,000,000	1,170,000	*	0.03	2016-12-06
81	8306	China Nonferrous Metals Company Limited:O	507,500	102,008	*	0.03	2016-05-30
82	0286	Aidigong Maternal & Child Health Limited (BM):O	750,060	525,042		0.03	2017-08-02
83	1013	Wai Chun Group Holdings Limited:O	6,054,000	375,348		0.03	2013-10-07
84	0756	Summi (Group) Holdings Limited:O	368,000	419,520		0.03	2017-09-22
85	0499	Qingdao Holdings International Limited:O	131,007	91,705		0.03	2017-02-06
86	1488	Best Food Holding Company Limited:O	260,000	317,200		0.02	2017-03-20
87	0986	Dufu Liquor Group Limited:O	100,000	36,000		0.02	2016-10-25
88	1386	Vestate Group Holdings Limited:O	159,000	193,980		0.02	2017-08-15
89	8108	Grand Peace Group Holdings Limited:O	200,000	24,000		0.02	2017-06-20
90	1818	Zhaojin Mining Industry Company Limited:H	223,000	1,494,100		0.02	2017-02-07
91	0467	United Energy Group Limited:O	5,422,000	1,870,590		0.02	2017-06-05
92	8293	SingAsia Holdings Limited:O	50,000	336,500		0.02	2017-09-20
93	8075	Media Asia Group Holdings Limited:O	398,050	89,561		0.02	2017-05-16
94	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,000	66,000		0.02	2017-03-23
95	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	486,718	9,452,064		0.02	2017-09-08
96	0164	China Baoli Technologies Holdings Limited:O	5,875,000	1,034,000		0.02	2017-09-20
97	0925	Beijing Properties (Holdings) Limited:O	1,110,000	377,400		0.02	2017-04-13
98	0276	Mongolia Energy Corporation Limited:O	300,231	69,654		0.02	2017-01-04
99	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	174,000		0.02	2017-09-07
100	0692	Shenzhou Space Park Group Limited:O	1,348,317	687,642	*	0.02	2017-05-16
101	8221	Gaoyu Finance Group Limited (KY):O	300,000	36,600		0.02	2017-08-14
102	0663	KING STONE ENERGY GROUP LIMITED:O	1,041,000	197,790		0.01	2015-07-13
103	8111	China Technology Industry Group Limited:O	200,000	17,600		0.01	2014-09-29
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	485,010	42,681		0.01	2017-05-26
105	8149	Altus Holdings Limited (KY):O	110,000	36,850		0.01	2017-03-29
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	81,853	1,178,683		0.01	2017-08-16
107	1443	Fulum Group Holdings Limited:O	170,000	188,700		0.01	2017-09-21
108	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
109	0789	Artini Holdings Limited:O	650,000	65,000	*	0.01	2017-06-30
110	0872	Titan Invo Technology Limited:O	106,000	80,560		0.01	2016-10-07
111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	20,000		0.01	2017-06-29
112	1410	Edvance International Holdings Limited:O	100,000	161,000		0.01	2017-08-30
113	3969	China Railway Signal & Communication Corporation Limited:H	195,000	1,148,550		0.01	2017-06-12
114	3989	Capital Environment Holdings Limited:O	1,378,710	420,507		0.01	2016-04-27
115	3147	CSOP SZSE ChiNext ETF:Unit	4,000	32,240		0.01	2017-03-17
116	8006	Sino Splendid Holdings Limited:O	30,300	7,454		0.01	2017-03-09
117	8063	Global Mastermind Holdings Limited:O	400,170	56,024		0.01	2017-09-01
118	0588	Beijing North Star Company Limited:H	66,000	211,200		0.01	2017-06-22
119	1104	APAC Resources Limited:O	80,450	88,495		0.01	2017-09-14
120	1142	E&P Global Holdings Limited:O	100,500	19,196		0.01	2017-08-29
121	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	125,200	25,165		0.01	2017-05-26
122	0139	Smart Fish Wealthlink Holdings Limited:O	980,000	125,440		0.01	2017-09-07
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,600	66,576		0.01	2016-09-22
124	0169	Wanda Hotel Development Company Limited:O	359,600	589,744		0.01	2017-09-05
125	8190	Combest Holdings Limited:O	290,000	23,200		0.01	2010-05-20
126	1572	China Art Financial Holdings Limited:O	120,000	111,600		0.01	2017-08-29
127	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,000		0.01	2010-05-26
128	0572	Future World Holdings Limited:O	580,000	115,420		0.01	2017-09-19
129	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,600		0.01	2016-06-28
130	0875	Congyu Intelligent Agricultural Holdings Limited:O	660,000	27,720		0.01	2017-09-15
131	3330	Lingbao Gold Group Company Ltd.:H	20,000	31,800		0.01	2016-03-07
132	0697	Shoucheng Holdings Limited:O	600,000	143,400		0.01	2017-07-13
133	8196	Futian Holdings Limited:O	20,000	64,800		0.01	2017-07-17
134	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	131,110	86,533		0.01	2016-04-12
135	1143	China Energy Storage Technology Development Limited:O	320,000	40,960		0.01	2017-05-31
136	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	10,950		0.01	2017-09-07
137	1900	China ITS (Holdings) Co., Ltd.:O	100,000	51,000		0.01	2017-09-06
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	12,720		0.01	2017-05-26
139	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	42,500		0.01	2016-12-16
140	0112	Lerthai Group Limited:O	20,102	62,316		0.01	2013-04-05
141	1831	ShiFang Holding Limited:O	85,000	22,100		0.01	2016-08-24
142	0755	DevGreat Group Limited:O	850,000	110,500		0.01	2017-03-10
143	1124	COASTAL GREENLAND LIMITED:O	238,000	73,780		0.01	2017-09-20
144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	114,015	59,288		0.01	2017-02-23
145	1908	C&D International Investment Group Limited:O	24,000	121,920		0.01	2017-09-19
146	0901	Goldstone Investment Group Limited:O	100,640	22,141		0.01	2017-09-04
147	0646	China Environmental Technology Holdings Limited:O	200,000	32,600		0.01	2017-09-01
148	0687	Tysan Holdings Limited:O	186,000	611,940		0.01	2016-05-30
149	8041	IntelliMark AI International Limited:O	300,000	38,100		0.01	2015-07-24
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	211,700		0.01	2017-08-28
151	0171	Silver Grant International Holdings Group Limited:O	120,476	137,343		0.01	2017-03-10
152	0866	China Qinfa Group Limited:O	130,000	27,430		0.01	2016-03-10
153	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	227,000		0.01	2015-05-18
154	0706	Beautiful China Holdings Company Limited:O	260,000	20,800		0.00	2013-12-03
155	1826	FDB Holdings Limited:O	60,000	22,200		0.00	2017-09-12
156	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	15,480		0.00	2017-03-02
157	2699	Xinming China Holdings Limited:O	88,000	109,120		0.00	2017-09-22
158	3638	Hunlicar Group Limited:O	180,000	144,000		0.00	2017-09-22
159	0766	Sino Prosper (Group) Holdings Limited:O	65,000	9,360		0.00	2016-06-08
160	0261	GBA Holdings Limited:O	6,240,000	62,400		0.00	2017-03-02
161	1495	Jiyi Holdings Limited:O	20,000	17,000		0.00	2015-11-13
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	435,000	274,050		0.00	2017-07-13
163	8222	E Lighting Group Holdings Limited:O	20,000	4,600		0.00	2015-08-07
164	0195	Greentech Technology International Limited:O	300,000	39,000		0.00	2016-11-28
165	1029	IRC LIMITED:O	310,000	82,150		0.00	2017-03-13
166	0647	Joyce Boutique Group Limited:O	70,000	18,900		0.00	2017-06-13
167	0712	Comtec Solar Systems Group Limited:O	80,000	29,200		0.00	2017-02-14
168	2288	Rykadan Capital Limited:O	20,000	18,400		0.00	2016-09-02
169	0418	FOUNDER HOLDINGS LIMITED:O	50,000	25,000		0.00	2017-02-17
170	0559	DeTai New Energy Group Limited:O	200,000	21,400		0.00	2016-09-22
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	121,933	85,353		0.00	2017-06-23
172	0724	Ruixin International Holdings Limited:O	500,000	15,000		0.00	2017-03-17
173	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	265,100		0.00	2017-09-19
174	0228	China Energy Development Holdings Limited:O	340,000	30,940		0.00	2016-08-24
175	0680	Nan Hai Corporation Limited:O	2,450,000	610,050		0.00	2017-01-12
176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	220,000	31,240	*	0.00	2016-06-23
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,038	109,249		0.00	2017-01-16
178	0959	Century Entertainment International Holdings Limited:O	21,250	7,438		0.00	2017-01-09
179	2663	KPa-BM Holdings Limited:O	20,000	11,200		0.00	2016-11-01
180	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	8,500		0.00	2016-04-15
181	0612	Carmen Century Investment Limited (KY):O	40,000	148,000		0.00	2017-09-15
182	1003	Huanxi Media Group Limited:O	90,000	187,200		0.00	2017-09-22
183	0913	Harbour Digital Asset Capital Limited:O	60,000	3,840		0.00	2016-08-16
184	0094	Greenheart Group Limited:O	50,700	56,784		0.00	2017-09-22
185	8207	Chong Sing Holdings FinTech Group Limited:O	700,000	756,000		0.00	2017-07-31
186	3322	Win Hanverky Holdings Limited:O	40,000	41,600		0.00	2016-04-26
187	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	62,000		0.00	2017-01-12
188	0166	New Times Corporation Limited (BM):O	272,500	62,948		0.00	2017-07-12
189	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	21,920		0.00	2017-01-23
190	2006	Shanghai Jin Jiang Capital Company Limited:H	42,000	120,120		0.00	2016-09-13
191	0613	Planetree International Development Limited:O	280,000	56,000		0.00	2016-12-19
192	1402	i-Control Holdings Limited:O	30,000	10,500		0.00	2015-10-19
193	0985	CST Holding (HK) Limited (KY):O	1,140,000	44,460		0.00	2017-07-31
194	0645	Ares Asia Limited:O	10,000	11,500		0.00	2016-08-29
195	0067	China Lumena New Materials Corp.:O	160,485	200,606	*	0.00	2016-12-20
196	0580	Sun.King Technology Group Limited:O	40,000	72,800		0.00	2016-08-26
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,200	87,756		0.00	2017-01-04
198	0342	NewOcean Energy Holdings Limited:O	40,000	85,600		0.00	2016-09-05
199	0102	Summit Ascent Holdings Limited:O	40,000	44,000		0.00	2017-09-11
200	0389	China Tontine Wines Group Limited:O	54,000	8,748		0.00	2016-09-27
201	0835	Asia Coal Limited:O	250,000	14,750		0.00	2015-04-24
202	0103	Shougang Century Holdings Limited:O	50,000	14,250		0.00	2017-01-03
203	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	37,400		0.00	2016-07-20
204	0082	Crazy Sports Group Limited:O	84,000	21,840		0.00	2016-09-12
205	0246	REAL GOLD MINING LIMITED:O	23,000	203,780	*	0.00	2016-08-19
206	0358	Jiangxi Copper Company Limited:H	35,000	441,700		0.00	2017-09-19
207	1827	Miricor Enterprises Holdings Limited:O	10,000	12,900		0.00	2017-01-16
208	8231	PFC Device Inc.:O	40,000	10,800		0.00	2017-07-25
209	8203	Kaisun Holdings Limited:O	14,000	5,180		0.00	2017-02-17
210	0009	KEYNE LTD:O	72,000	18,360	*	0.00	2017-07-26
211	0565	Art Group Holdings Limited (KY):O	65,000	29,900		0.00	2017-08-15
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	183,097	13,000		0.00	2017-03-09
213	0055	Neway Group Holdings Limited:O	6,000	3,060		0.00	2016-09-12
214	0887	Emperor Watch & Jewellery Limited:O	160,000	64,000		0.00	2017-02-14
215	2369	Coolpad Group Limited:O	116,800	84,096	*	0.00	2017-03-03
216	0245	China Vered Financial Holding Corporation Limited:O	663,240	278,561		0.00	2017-07-13
217	1020	Cybernaut International Holdings Company Limited:O	96,000	29,280		0.00	2016-10-24
218	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	63,600		0.00	2016-06-22
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	35,200		0.00	2017-02-13
220	0730	Capital Industrial Financial Services Group Limited:O	60,000	17,400		0.00	2016-08-23
221	1068	China Yurun Food Group Limited:O	40,000	36,400		0.00	2016-08-19
222	0110	China Fortune Holdings Limited:O	20,000	4,600		0.00	2008-12-01
223	1898	China Coal Energy Company Limited:H	88,000	337,920		0.00	2017-09-12
224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,240		0.00	2017-08-09
225	0043	C.P. POKPHAND CO. LTD.:O	502,250	311,395		0.00	2016-09-08
226	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,022	9,692		0.00	2016-09-08
227	0182	Concord New Energy Group Limited:O	180,000	66,600		0.00	2016-08-22
228	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,800		0.00	2015-07-27
229	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	3,568		0.00	2017-05-16
230	0670	China Eastern Airlines Corporation Limited:H	92,000	377,200		0.00	2017-08-22
231	6118	Austar Lifesciences Limited:O	10,000	16,500		0.00	2015-07-02
232	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2016-09-12
233	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-06-29
234	2866	COSCO SHIPPING Development Co., Ltd.:H	72,000	132,480		0.00	2016-12-16
235	1478	Q Technology (Group) Company Limited:O	21,000	288,960		0.00	2017-09-08
236	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,007	35,536		0.00	2016-12-19
237	1808	Enterprise Development Holdings Limited (KY):O	10,000	12,700		0.00	2017-09-08
238	1308	SITC International Holdings Company Limited:O	50,000	352,000		0.00	2017-07-13
239	0382	Welling Holding Limited:O	54,000	76,680		0.00	2016-01-15
240	0183	Winfull Group Holdings Limited:O	104,000	19,136		0.00	2017-02-20
241	0736	China Properties Investment Holdings Limited:O	90,000	4,680		0.00	2017-03-10
242	0498	Blue River Holdings Limited:O	102,000	17,850		0.00	2017-09-06
243	0834	China Kangda Food Company Limited:O	8,000	9,360		0.00	2017-08-07
244	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,320	1,161,481		0.00	2017-07-13
245	1393	Hidili Industry International Development Limited:O	37,000	11,655		0.00	2017-03-28
246	0800	A8 New Media Group Limited:O	50,000	22,250		0.00	2014-06-25
247	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,940	127,746		0.00	2017-07-13
248	0161	AVIC International Holdings Limited:H	6,000	24,900		0.00	2016-04-14
249	0274	Renaissance Asia Silk Road Group Limited:O	310,000	6,510		0.00	2017-03-21
250	0526	Lisi Group (Holdings) Limited (BM):O	100,000	133,000		0.00	2016-05-05
251	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,600		0.00	2016-09-07
252	0555	REXLot Holdings Limited:O	175,000	10,325		0.00	2017-09-15
253	1102	Enviro Energy International Holdings Limited:O	130,000	23,140		0.00	2016-06-24
254	1062	China Development Bank International Investment Limited:O	50,000	13,750		0.00	2011-05-09
255	0263	GT GROUP HOLDINGS LIMITED:O	24,028	5,358		0.00	2016-09-02
256	1618	Metallurgical Corporation of China Ltd.:H	49,000	129,850		0.00	2017-09-14
257	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	18,400		0.00	2015-04-20
258	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,800		0.00	2016-09-06
259	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	22,800		0.00	2015-07-13
260	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,475	4,586	*	0.00	2016-08-22
261	3337	Anton Oilfield Services Group:O	44,000	33,880		0.00	2017-03-15
262	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,240	32		0.00	2016-06-23
263	0381	AOM International Group Company Limited:O	100,000	5,500		0.00	2017-06-02
264	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,130	242,629		0.00	2016-12-29
265	3378	Xiamen International Port Co., Ltd:H	16,000	24,640		0.00	2016-01-06
266	1108	Triumph New Energy Company Limited:H	4,000	18,160		0.00	2016-09-14
267	0808	Prosperity Real Estate Investment Trust:Unit	23,031	76,693		0.00	2016-09-27
268	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,440		0.00	2016-08-24
269	0272	SHUI ON LAND LIMITED:O	125,787	265,411		0.00	2017-06-22
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2016-09-12
271	0997	Chinlink International Holdings Limited:O	10,400	11,544		0.00	2017-09-22
272	0347	Angang Steel Company Limited:H	16,207	111,666		0.00	2017-05-04
273	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,400		0.00	2015-06-11
274	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	33,000		0.00	2017-05-22
275	3888	Kingsoft Corporation Limited:O	19,000	347,700		0.00	2017-09-22
276	1101	China Huarong Energy Company Limited:O	31,700	13,156		0.00	2017-09-13
277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	7,120		0.00	2017-03-02
278	0070	Rich Goldman Holdings Limited:O	10,000	3,500		0.00	2017-02-13
279	1371	China Ecotourism Group Limited:O	120,000	23,040		0.00	2016-09-27
280	2100	BAIOO Family Interactive Limited:O	40,000	22,400		0.00	2017-08-14
281	0750	China Shuifa Singyes Energy Holdings Limited:O	11,588	32,678		0.00	2017-03-24
282	0582	Shin Hwa World Limited:O	2,000,000	284,000		0.00	2017-05-18
283	0307	Up Energy Development Group Limited:O	60,030	7,744	*	0.00	2016-06-27
284	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,700		0.00	2017-02-07
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	27,000		0.00	2016-12-14
286	0751	Skyworth Group Limited:O	39,030	162,365		0.00	2017-09-20
287	2357	AviChina Industry & Technology Company Limited:H	30,000	140,700		0.00	2017-01-26
288	0439	KuangChi Science Limited:O	77,000	244,090		0.00	2016-07-08
289	2010	Real Nutriceutical Group Limited:O	20,000	6,100		0.00	2016-08-24
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	12,640		0.00	2017-03-03
291	6816	Prosper Construction Holdings Limited:O	10,000	5,700		0.00	2016-08-22
292	0419	Hony Media Group:O	168,625	58,176		0.00	2017-04-24
293	1227	National Investments Fund Limited:O	30,000	2,520		0.00	2017-04-10
294	0132	Hing Yip Holdings Limited (BM):O	21,210	14,423		0.00	2015-06-17
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	70,240		0.00	2017-09-01
296	0621	Taung Gold International Limited:O	224,000	15,904		0.00	2016-03-31
297	0726	DIT Group Limited:O	125,000	33,125		0.00	2016-09-29
298	0947	MOBI Development Co., Ltd.:O	10,000	14,700		0.00	2015-11-03
299	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2016-05-30
300	0047	Hop Hing Group Holdings Limited:O	120,000	26,760		0.00	2015-01-30
301	1555	MIE Holdings Corporation:O	34,000	24,140		0.00	2015-06-26
302	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2016-08-24
303	0076	Elate Holdings Limited:O	44,011	2,421		0.00	2017-05-09
304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	22,000		0.00	2013-03-14
305	0815	China Silver Group Limited:O	18,000	40,680		0.00	2017-03-08
306	1698	Boshiwa International Holding Limited:O	23,000	38,640	*	0.00	2016-08-23
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,100		0.00	2015-06-25
308	1431	YuanShengTai Dairy Farm Limited:O	50,000	19,000		0.00	2015-04-29
309	8155	South China Assets Holdings Limited:O	118,567	6,284		0.00	2016-09-08
310	0123	Yuexiu Property Company Limited:O	131,095	220,240		0.00	2017-05-24
311	0820	HSBC China Dragon Fund:Unit	1,133	11,829		0.00	2017-04-19
312	0193	CAPITAL ESTATE LIMITED:O	40,900	3,190		0.00	2016-08-26
313	1482	STYLAND HOLDINGS LIMITED:Wrnt	9,473	455		0.00	2017-02-15
314	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	78,660		0.00	2017-08-22
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	119,250		0.00	2017-08-14
316	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	11,040		0.00	2015-06-18
317	2280	HC Group Inc.:O	10,000	62,000		0.00	2015-11-03
318	8290	Ahsay Backup Software Development Company Limited:O	20,000	1,980		0.00	2016-04-01
319	3993	CMOC Group Limited (CN):H	39,000	187,200		0.00	2017-09-19
320	0928	King International Investment Limited (KY):O	52,000	10,400		0.00	2017-04-18
321	0085	China Electronics Huada Technology Company Limited:O	20,000	30,600		0.00	2017-02-10
322	0764	Eternity Investment Limited:O	38,010	7,070		0.00	2017-01-13
323	0211	STYLAND HOLDINGS LIMITED:O	47,366	7,200		0.00	2017-01-25
324	0471	Silkwave Inc:O	22,000	8,910		0.00	2017-05-26
325	0145	CCIAM Future Energy Limited (b1964-11-28):O	22,400	3,562		0.00	2017-09-01
326	0428	Cocoon Holdings Limited:O	824	849		0.00	2016-07-27
327	0850	Long Well International Holdings Limited:O	72,000	9,864		0.00	2015-06-15
328	1958	BAIC Motor Corporation Limited:H	20,000	147,400		0.00	2017-09-05
329	1208	MMG Limited (HK):O	75,004	267,014		0.00	2016-12-15
330	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-01-20
331	0008	PCCW LIMITED:O	72,430	308,552		0.00	2017-09-15
332	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	17,750		0.00	2017-04-26
333	0598	SINOTRANS LIMITED:H	20,000	77,400		0.00	2016-08-11
334	2383	TOM GROUP LIMITED:O	36,000	67,680		0.00	2017-03-08
335	0859	Zhongchang International Holdings Group Limited:O	10,000	14,500		0.00	2016-06-23
336	0143	Guoan International Limited:O	70,000	18,900		0.00	2017-05-18
337	0717	Emperor Capital Group Limited:O	60,000	40,800		0.00	2016-08-25
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,720	25,667		0.00	2017-02-28
339	0343	CULTURECOM HOLDINGS LIMITED:O	12,000	5,880		0.00	2016-08-30
340	2371	Chuanglian Holdings Limited (KY):O	40,000	4,160		0.00	2015-08-12
341	1313	China Resources Building Materials Technology Holdings Limited:O	56,085	283,229		0.00	2016-11-09
342	0653	BONJOUR HOLDINGS LIMITED:O	29,000	9,715		0.00	2016-08-22
343	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,829	149,513		0.00	2017-08-29
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,450	2,250,930		0.00	2017-09-21
345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	5,500		0.00	2016-12-23
346	2038	FIH Mobile Limited:O	65,000	160,550		0.00	2017-07-13
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	224,000		0.00	2016-09-01
348	0690	Uni-Bio Science Group Limited:O	50,000	8,550		0.00	2016-03-16
349	2823	iShares FTSE China A50 ETF:Unit	17,235	237,843		0.00	2017-07-13
350	8113	V & V Technology Holdings Limited (KY):O	5,040	2,923		0.00	2016-01-07
351	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,070		0.00	2015-05-27
352	2727	Shanghai Electric Group Company Limited:H	24,000	82,800		0.00	2017-05-11
353	0857	PETROCHINA COMPANY LIMITED:H	166,000	810,080		0.00	2017-07-26
354	1176	Zhuguang Holdings Group Company Limited:O	50,000	59,500		0.00	2016-02-02
355	0138	CCT Fortis Holdings Limited:O	6,750	6,615		0.00	2016-08-22
356	0410	SOHO CHINA LIMITED:O	39,500	198,685		0.00	2017-09-19
357	1262	Labixiaoxin Snacks Group Limited:O	10,000	6,200		0.00	2016-02-02
358	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	229,000	808,370		0.00	2017-09-11
359	1053	Chongqing Iron & Steel Company Limited:H	4,000	6,360		0.00	2016-09-14
360	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	198,710		0.00	2017-09-15
361	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	226,800		0.00	2017-08-14
362	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	270,240		0.00	2017-03-17
363	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,000		0.00	2014-02-21
364	2211	Universal Health International Group Holding Limited:O	20,000	3,220		0.00	2016-06-02
365	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	97,500		0.00	2016-06-02
366	8089	Chinese Strategic Holdings Limited:O	1,200	1,248		0.00	2017-06-28
367	0674	China Tangshang Holdings Limited:O	7,500	2,438		0.00	2016-09-02
368	8239	Capital Finance Holdings Limited:O	9,000	1,044		0.00	2016-01-18
369	0397	Minerva Group Holding Limited:O	20,060	2,508		0.00	2016-12-16
370	1185	China Energine International (Holdings) Limited:O	30,000	16,500		0.00	2017-03-17
371	0603	China Oil And Gas Group Limited:O	40,000	21,200		0.00	2016-10-27
372	0021	Great China Holdings (Hong Kong) Limited:O	22,500	4,658		0.00	2011-07-18
373	3777	China Fiber Optic Network System Group Ltd.:O	14,400	10,080	*	0.00	2016-09-06
374	2880	Liaoning Port Co., Ltd.:H	34,600	47,402		0.00	2017-05-08
375	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2015-05-22
376	0346	Yanchang Petroleum International Limited:O	80,000	10,880		0.00	2015-06-15
377	3339	Lonking Holdings Limited:O	28,000	96,320		0.00	2016-09-07
378	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2016-09-02
379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,200		0.00	2016-07-04
380	1011	China NT Pharma Group Company Limited:O	10,000	19,900		0.00	2016-05-24
381	0298	Chuang's China Investments Limited:O	15,000	9,900		0.00	2016-11-09
382	1816	CGN Power Co., Ltd.:H	71,000	154,780		0.00	2017-06-12
383	0340	Tongguan Gold Group Limited:O	150,000	10,500		0.00	2016-08-24
384	2468	Trony Solar Holdings Company Limited:O	10,000	6,300	*	0.00	2016-12-16
385	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	85,500		0.00	2017-09-13
386	0753	Air China Limited:H	28,000	189,280		0.00	2017-08-14
387	8163	NOIZ Group Limited:O	12,500	1,013		0.00	2015-10-30
388	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	699,000		0.00	2016-05-17
389	1415	Cowell e Holdings Inc.:O	5,000	18,100		0.00	2017-09-19
390	1315	Green Economy Development Limited:O	36,000	18,720		0.00	2017-09-04
391	3800	GCL Technology Holdings Limited (KY):O	111,200	118,984		0.00	2017-08-09
392	6881	China Galaxy Securities Co., Ltd.:H	22,000	154,440		0.00	2017-05-29
393	1133	Harbin Electric Company Limited:H	4,000	15,320		0.00	2017-03-03
394	0636	KLN Logistics Group Limited (BM):O	10,000	106,800		0.00	2016-08-29
395	1623	Hilong Holding Limited:O	10,000	11,700		0.00	2016-02-02
396	0554	Hans Group Holdings Limited (KY):O	22,000	5,060		0.00	2010-02-05
397	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,700		0.00	2009-01-06
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	91,520		0.00	2017-06-06
399	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,250	1,656		0.00	2016-05-23
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	26,460		0.00	2016-12-08
401	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,000	1,573,200		0.00	2017-09-05
402	1800	China Communications Construction Company Limited:H	24,560	242,898		0.00	2017-04-18
403	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	13,500		0.00	2017-06-13
404	0956	China Suntien Green Energy Corporation Limited:H	10,000	19,700		0.00	2017-02-02
405	0648	SoftMedx Healthcare Limited:O	35,000	805		0.00	2016-10-11
406	0604	SHENZHEN INVESTMENT LIMITED:O	41,516	157,761		0.00	2017-08-18
407	0190	HKC (HOLDINGS) LIMITED:O	2,743	18,104		0.00	2017-02-14
408	1215	Kai Yuan Holdings Limited:O	66,000	3,762		0.00	2016-11-03
409	1893	China National Materials Company Limited:H	6,000	28,560		0.00	2017-09-13
410	1194	Bay Area Gold Group Limited:O	70,000	6,370		0.00	2015-04-28
411	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	4,350		0.00	2016-08-23
412	8356	Tsun Yip Holdings Limited (KY):O	20,000	1,520		0.00	2016-06-29
413	0097	HENDERSON INVESTMENT LIMITED:O	15,000	10,050		0.00	2016-12-19
414	0185	Zensun Enterprises Limited:O	30,000	6,270		0.00	2017-02-28
415	1613	Synertone Communication Corporation:O	16,000	1,856		0.00	2017-03-31
416	0062	Transport International Holdings Limited:O	2,000	49,200		0.00	2016-08-19
417	1033	Sinopec Oilfield Service Corporation:H	10,000	13,300		0.00	2016-08-11
418	8228	National Arts Group Holdings Limited:O	21,200	4,367		0.00	2016-10-03
419	2800	Tracker Fund of Hong Kong:Unit	15,500	445,625		0.00	2017-07-13
420	3998	Bosideng International Holdings Limited:O	50,000	35,500		0.00	2016-12-21
421	0064	GET NICE HOLDINGS LIMITED:O	45,000	15,750		0.00	2017-09-08
422	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,900		0.00	2016-06-23
423	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,920		0.00	2011-10-20
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,100		0.00	2015-05-15
425	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	139,600		0.00	2016-09-08
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	804,100		0.00	2017-08-29
427	0729	FDG Electric Vehicles Limited:O	100,050	38,519		0.00	2017-01-06
428	0413	South China Holdings Company Limited:O	58,732	17,913		0.00	2017-01-09
429	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,012	2,126		0.00	2016-06-14
430	0799	IGG Inc:O	6,000	63,480		0.00	2017-08-15
431	2883	China Oilfield Services Limited:H	8,000	53,360		0.00	2017-01-26
432	0883	CNOOC LIMITED:O	197,000	1,871,500		0.00	2017-07-31
433	1031	Kingston Financial Group Limited:O	60,000	211,200		0.00	2017-05-31
434	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,860	28,085		0.00	2017-08-24
435	6030	CITIC Securities Company Limited:H	10,000	180,800		0.00	2017-09-06
436	1733	E-Commodities Holdings Limited:O	13,500	9,855		0.00	2016-10-17
437	2009	BBMG Corporation:H	10,000	40,600		0.00	2017-04-12
438	0802	China e-Wallet Payment Group Limited:O	11,000	3,740		0.00	2016-11-11
439	3988	BANK OF CHINA LIMITED:H	355,701	1,412,133		0.00	2017-09-14
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	34,580		0.00	2016-08-25
441	0552	China Communications Services Corporation Limited:H	10,000	40,500		0.00	2016-05-31
442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	969,300		0.00	2017-04-11
443	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,200	62,592		0.00	2017-05-19
444	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	44,300		0.00	2016-06-23
445	2778	Champion Real Estate Investment Trust:Unit	24,170	134,627		0.00	2017-09-21
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	38,500		0.00	2016-05-24
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,700	19,779		0.00	2016-08-16
448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	683,000		0.00	2017-09-19
449	0998	China CITIC Bank Corporation Limited:H	60,467	309,591		0.00	2017-06-01
450	0198	SMI Holdings Group Limited:O	11,040	44,491		0.00	2017-08-07
451	0521	CWT International Limited:O	45,800	16,259		0.00	2017-03-06
452	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	23,000		0.00	2017-05-24
453	8268	Smart City Development Holdings Limited (KY):O	4,000	864		0.00	2017-03-23
454	0869	Playmates Toys Limited:O	4,800	6,192		0.00	2014-11-28
455	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,200		0.00	2015-03-17
456	0205	SEEC MEDIA GROUP LIMITED:O	25,000	1,100		0.00	2017-08-10
457	3836	China Harmony Auto Holding Limited:O	6,000	29,760		0.00	2017-04-03
458	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,000		0.00	2016-08-19
459	1685	Boer Power Holdings Limited:O	3,000	6,330		0.00	2016-08-01
460	3868	Qunxing Paper Holdings Company Limited:O	6,144	13,394	*	0.00	2016-12-28
461	8351	Larry Jewelry International Company Limited:O	13,000	4,745		0.00	2016-07-27
462	1088	China Shenhua Energy Company Limited:H	13,000	245,700		0.00	2017-02-20
463	0877	OM Technologies (Group) Limited:O	3,000	15,690		0.00	2017-07-28
464	0006	Power Assets Holdings Limited:O	8,000	539,600		0.00	2017-09-13
465	0430	Oriental Explorer Holdings Limited:O	10,000	1,280		0.00	2016-09-12
466	1041	Lamtex Holdings Limited:O	3,750	1,238		0.00	2016-08-03
467	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,600		0.00	2017-07-05
468	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	33,120		0.00	2017-07-04
469	3883	China Aoyuan Group Limited:O	9,474	48,791		0.00	2017-09-21
470	0001	CK Hutchison Holdings Limited:O	13,656	1,362,186		0.00	2017-01-18
471	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,000	22,560		0.00	2017-08-10
472	0627	Japan Kyosei Group Company Limited:O	4,500	2,610		0.00	2016-07-14
473	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	105,840		0.00	2017-08-11
474	0362	China Zenith Chemical Group Limited:O	3,750	1,463		0.00	2017-05-16
475	6886	Huatai Securities Co., Ltd.:H	5,800	106,024		0.00	2017-08-24
476	3886	Town Health International Medical Group Limited:O	25,000	17,750		0.00	2017-07-27
477	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	53,580		0.00	2017-09-05
478	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,380		0.00	2015-10-16
479	1113	CK Asset Holdings Limited (KY):O	12,156	787,709		0.00	2017-06-02
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	23,820		0.00	2017-07-13
481	2789	Yuanda China Holdings Limited:O	20,000	2,840		0.00	2016-08-15
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,160		0.00	2016-07-20
483	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	361,600		0.00	2017-09-01
484	0851	Sheng Yuan Holdings Limited:O	11,000	3,025		0.00	2016-06-23
485	1171	Yankuang Energy Group Company Limited:H	6,000	47,100		0.00	2017-07-10
486	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	149,500		0.00	2017-09-07
487	1164	CGN Mining Company Limited:O	20,000	10,800		0.00	2017-01-16
488	1398	Industrial and Commercial Bank of China Limited:H	258,463	1,509,424		0.00	2017-09-14
489	0364	Blockchain Group Company Limited:O	68,000	816		0.00	2015-09-02
490	1883	CITIC Telecom International Holdings Limited:O	10,296	23,475		0.00	2016-09-01
491	2033	Time Watch Investments Limited:O	6,000	5,700		0.00	2017-09-14
492	6108	New Ray Medicine International Holding Limited:O	4,800	2,088		0.00	2016-03-16
493	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,868		0.00	2015-07-17
494	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,100	246		0.00	2017-03-03
495	0005	HSBC HOLDINGS PLC:O	57,737	4,399,559		0.00	2017-09-20
496	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	5,700		0.00	2016-08-30
497	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	205,000		0.00	2016-06-14
498	0066	MTR CORPORATION LIMITED:O	16,027	726,824		0.00	2017-07-18
499	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,600	1,502		0.00	2016-08-26
500	0606	China Agri-Industries Holdings Limited:O	14,000	54,040		0.00	2017-01-12
501	2822	CSOP FTSE China A50 ETF:Unit	5,000	71,200		0.00	2017-08-31
502	0655	HONGKONG CHINESE LIMITED:O	5,289	7,352		0.00	2017-06-13
503	0519	Novautek Technologies Group Limited (BM):O	5,500	2,915		0.00	2017-04-07
504	1508	China Reinsurance (Group) Corporation:H	17,000	29,580		0.00	2017-09-14
505	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2016-05-26
506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	912,800		0.00	2016-11-24
507	1375	Central China Securities Co., Ltd.:H	3,000	11,190		0.00	2017-03-03
508	1060	Damai Entertainment Holdings Limited (BM):O	60,000	76,800		0.00	2017-08-04
509	1357	Meitu, Inc.:O	10,000	110,800		0.00	2017-09-22
510	0787	Global Brands Group Holding Limited:O	20,000	14,200		0.00	2017-08-29
511	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,500	942,025		0.00	2017-09-07
512	1677	China Renewable Energy Investment Limited:Wrnt	1,081	36		0.00	2017-05-22
513	8011	Polyard Petroleum International Group Limited:O	6,750	1,154		0.00	2016-08-29
514	0987	China Renewable Energy Investment Limited:O	5,406	1,243		0.00	2016-12-23
515	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,000	91,450		0.00	2017-09-05
516	0860	Apollo Future Mobility Group Limited:O	10,000	17,100		0.00	2017-09-22
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,631	464,976		0.00	2017-06-23
518	3983	China BlueChemical Ltd.:H	4,000	9,680		0.00	2016-03-24
519	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,000	24,210		0.00	2017-09-14
520	3813	Pou Sheng International (Holdings) Limited:O	12,000	17,640		0.00	2017-01-18
521	0196	Honghua Group Limited:O	12,000	8,760		0.00	2016-11-24
522	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,190	*	0.00	2016-06-17
523	0656	FOSUN INTERNATIONAL LIMITED:O	18,060	303,408		0.00	2017-09-01
524	3323	China National Building Material Company Limited:H	6,000	35,220		0.00	2017-02-10
525	0476	Ev Dynamics (Holdings) Limited:O	10,000	2,370		0.00	2017-04-11
526	1889	Sanai Health Industry Group Company Limited:O	5,000	1,625		0.00	2016-07-05
527	1766	CRRC Corporation Limited:H	9,000	62,640		0.00	2017-05-15
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,400	81,122		0.00	2017-09-19
529	1369	Wuzhou International Holdings Limited:O	10,000	9,100		0.00	2016-07-26
530	0633	China All Access (Holdings) Limited:O	4,000	9,120		0.00	2015-06-17
531	0689	EPI (Holdings) Limited:O	10,022	3,508		0.00	2016-10-19
532	0573	Tao Heung Holdings Limited:O	2,000	2,880		0.00	2016-07-05
533	1487	Golden Century International Holdings Group Limited:Wrnt	1,875	26		0.00	2017-05-12
534	0091	Golden Century International Holdings Group Limited:O	9,375	609		0.00	2017-02-27
535	8117	China Primary Energy Holdings Limited:O	1,800	1,638		0.00	2016-08-24
536	1333	China Zhongwang Holdings Limited:O	10,000	40,400		0.00	2017-08-15
537	3838	China Starch Holdings Limited:O	10,959	3,616		0.00	2016-08-26
538	1180	Paradise Entertainment Limited (BM):O	1,920	1,824		0.00	2017-05-12
539	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,900		0.00	2016-10-28
540	0931	China HK Power Smart Energy Group Limited:O	10,000	12,600		0.00	2017-09-04
541	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,960		0.00	2017-02-01
542	1030	SEAZEN GROUP LIMITED:O	10,000	44,400		0.00	2017-03-14
543	1988	China Minsheng Banking Corp., Ltd.:H	12,160	90,470		0.00	2016-08-30
544	3328	Bank of Communications Co., Ltd.:H	60,740	348,648		0.00	2017-05-04
545	1686	SUNEVISION HOLDINGS LTD.:O	4,000	21,680		0.00	2017-06-02
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	28,140		0.00	2017-01-18
547	8007	Global Strategic Group Limited:O	9,160	1,127		0.00	2017-03-09
548	1680	Macau Legend Development Limited:O	10,000	13,000		0.00	2016-10-17
549	1363	CT Environmental Group Limited:O	10,000	11,200		0.00	2017-06-07
550	0451	GCL New Energy Holdings Limited:O	30,000	16,800		0.00	2017-09-01
551	1515	China Resources Medical Holdings Company Limited:O	2,000	19,340		0.00	2016-12-07
552	0313	Richly Field China Development Limited:O	20,000	1,700		0.00	2017-07-10
553	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	138,000		0.00	2017-09-04
554	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,160	777		0.00	2016-12-23
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,000	41,300		0.00	2017-09-06
556	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,500		0.00	2016-11-29
557	0992	LENOVO GROUP LIMITED:O	16,000	66,880		0.00	2017-07-20
558	2326	New Provenance Everlasting Holdings Limited:O	30,000	4,440		0.00	2016-09-02
559	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	36,688		0.00	2014-07-30
560	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,000	211,320		0.00	2017-06-16
561	1380	China Kingstone Mining Holdings Limited:O	3,900	437		0.00	2016-09-08
562	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	14,400		0.00	2017-09-08
563	0119	Poly Property Group Co., Limited:O	5,000	21,900		0.00	2016-08-31
564	1193	China Resources Gas Group Limited:O	3,000	80,850		0.00	2016-06-23
565	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,187	175,711		0.00	2017-02-28
566	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,130		0.00	2017-01-20
567	1776	GF Securities Co., Ltd.:H	2,200	38,500		0.00	2016-09-30
568	0221	Easy One Financial Group Limited:O	600	165		0.00	2017-02-22
569	1813	KWG Group Holdings Limited:O	4,000	37,720		0.00	2017-09-06
570	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	38,150		0.00	2017-08-15
571	2888	STANDARD CHARTERED PLC:O	4,157	320,920		0.00	2017-08-29
572	8176	SuperRobotics Holdings Limited (BM):O	600	4,794		0.00	2014-09-03
573	1836	Stella International Holdings Limited:O	1,000	14,020		0.00	2011-09-06
574	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	16,200		0.00	2017-05-26
575	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,200		0.00	2017-09-12
576	0210	Daphne International Holdings Limited:O	2,000	1,320		0.00	2016-08-23
577	0813	Shimao Group Holdings Limited:O	4,000	69,520		0.00	2017-09-05
578	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	5,040		0.00	2015-12-03
579	0914	Anhui Conch Cement Company Limited:H	1,500	48,600		0.00	2017-09-08
580	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	30,700		0.00	2016-08-19
581	0199	ITC Properties Group Limited:O	1,007	2,961		0.00	2016-06-24
582	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	21,600		0.00	2017-07-12
583	2222	NVC International Holdings Limited:O	4,000	3,800		0.00	2016-08-26
584	0587	Hua Han Health Industry Holdings Limited:O	8,000	4,240	*	0.00	2016-06-24
585	3301	Ronshine China Holdings Limited:O	1,500	14,955		0.00	2017-09-22
586	0383	Tian An Medicare Limited (BM):O	16,000	4,880		0.00	2016-06-20
587	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	790		0.00	2016-11-09
588	0267	CITIC Limited (HK):O	30,000	346,800		0.00	2017-05-04
589	0745	China National Culture Group Limited:O	10,000	190		0.00	2016-09-08
590	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	14,850		0.00	2017-07-18
591	1207	SRE Group Limited:O	20,000	4,480		0.00	2016-08-25
592	0189	DONGYUE GROUP LIMITED:O	2,000	9,480		0.00	2016-08-31
593	0546	Fufeng Group Limited:O	2,400	13,128		0.00	2016-09-05
594	1058	NAMYUE HOLDINGS LIMITED:O	500	485		0.00	2016-09-12
595	0493	GOME Retail Holdings Limited:O	20,000	17,800		0.00	2017-02-28
596	2012	SUNSHINE OILSANDS LTD.:O	5,000	1,010		0.00	2016-09-02
597	1091	South Manganese Investment Limited:O	3,000	1,650		0.00	2017-03-07
598	0939	CHINA CONSTRUCTION BANK CORPORATION:H	201,078	1,331,136		0.00	2017-08-31
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	15,540		0.00	2015-12-17
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,004	89,805		0.00	2017-09-14
601	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	616		0.00	2016-06-10
602	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,670		0.00	2016-12-22
603	3396	Legend Holdings Corporation:H	300	6,060		0.00	2016-12-05
604	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-02-06
605	2840	SPDR Gold Trust:Unit	200	192,700		0.00	2017-09-19
606	0707	Asia Television Holdings Limited:O	4,000	1,240		0.00	2015-07-07
607	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	352	20		0.00	2016-07-07
608	1888	Kingboard Laminates Holdings Limited:O	2,000	26,320		0.00	2017-09-12
609	0530	Goldin Financial Holdings Limited:O	4,513	16,427		0.00	2016-11-25
610	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,819	26,071		0.00	2017-05-04
611	1128	Wynn Macau, Limited:O	3,200	67,040		0.00	2017-04-07
612	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,390		0.00	2016-05-04
613	1168	Z Fin Limited:O	2,000	3,520		0.00	2017-07-12
614	0817	China Jinmao Holdings Group Limited:O	6,000	25,980		0.00	2017-09-20
615	6823	HKT Limited (KY):O	4,252	40,394		0.00	2017-04-07
616	0806	Value Partners Group Limited:O	1,000	7,220		0.00	2017-08-22
617	0122	CROCODILE GARMENTS LIMITED:O	500	450		0.00	2016-09-19
618	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	652	254		0.00	2016-12-23
619	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	23,280		0.00	2017-08-24
620	0990	Deep Source Holdings Limited:O	4,000	792		0.00	2016-04-07
621	0295	KONG SUN HOLDINGS LIMITED:O	7,500	2,888		0.00	2016-12-21
622	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	2,760		0.00	2017-08-29
623	1222	WANG ON GROUP LIMITED:O	9,111	656		0.00	2016-12-23
624	0494	LI & FUNG LIMITED:O	4,000	14,720		0.00	2017-08-29
625	0547	Digital Domain Holdings Limited:O	10,400	2,558		0.00	2017-07-13
626	0617	PALIBURG HOLDINGS LIMITED:O	512	1,700		0.00	2016-12-19
627	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	608		0.00	2017-03-10
628	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,880		0.00	2016-10-26
629	1469	Get Nice Financial Group Limited:O	1,125	2,385		0.00	2017-05-19
630	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	36,320		0.00	2016-04-12
631	1788	Guotai Junan International Holdings Limited:O	3,000	7,800		0.00	2016-08-19
632	0241	Alibaba Health Information Technology Limited:O	4,000	15,480		0.00	2016-09-08
633	1049	Celestial Asia Securities Holdings Limited:O	347	139		0.00	2017-04-11
634	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	85		0.00	2017-03-28
635	0500	Frontier Services Group Limited:O	565	915		0.00	2017-06-05
636	2020	ANTA Sports Products Limited:O	1,000	32,550		0.00	2016-06-10
637	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	623	1,084		0.00	2017-02-28
638	0011	HANG SENG BANK, LIMITED:O	700	128,100		0.00	2016-09-01
639	0910	China Sandi Holdings Limited:O	1,500	458		0.00	2017-04-19
640	0723	Reliance Global Holdings Limited (BM):O	3,125	147		0.00	2016-07-22
641	0399	Starcoin Group Limited:O	500	235		0.00	2013-05-31
642	0004	Wharf (Holdings) Limited (The):O	1,000	70,950		0.00	2016-06-22
643	2128	China Lesso Group Holdings Limited:O	1,000	5,640		0.00	2017-03-23
644	0941	China Mobile Limited (HK):O	6,500	516,100		0.00	2017-09-01
645	1881	Regal Real Estate Investment Trust:Unit	1,000	2,300		0.00	2016-06-24
646	0988	Silk Road Logistics Holdings Limited:O	1,319	495		0.00	2017-02-13
647	1928	Sands China Ltd.:O	2,400	94,800		0.00	2017-08-30
648	0885	Rentian Technology Holdings Limited:O	3,150	1,197		0.00	2015-12-15
649	0700	TENCENT HOLDINGS LIMITED:O	2,500	865,500		0.00	2017-08-29
650	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,330		0.00	2011-03-22
651	3823	Tech Pro Technology Development Limited:O	2,000	148		0.00	2017-03-29
652	0479	CIL HOLDINGS LIMITED:O	900	69		0.00	2015-11-11
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	14,520		0.00	2016-06-15
654	0402	Peace Map Holding Limited:O	2,000	174		0.00	2015-12-18
655	1387	China Dili Group:O	10,000	1,810		0.00	2017-06-26
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	46,700		0.00	2017-08-18
657	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	16,400		0.00	2016-05-30
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	92,400		0.00	2017-08-29
659	0577	South Shore Holdings Limited:O	180	160		0.00	2015-07-16
660	1878	SOUTHGOBI RESOURCES LTD.:O	50	78		0.00	2013-02-25
661	0651	China Ocean Industry Group Limited:O	2,400	139		0.00	2016-06-10
662	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	857	210		0.00	2017-04-11
663	0330	ESPRIT HOLDINGS LIMITED (BM):O	308	1,426		0.00	2016-12-23
664	0491	Emperor Culture Group Limited:O	486	118		0.00	2016-09-12
665	2588	BOC AVIATION LIMITED:O	100	4,195		0.00	2016-06-07
666	8150	Seamless Green China (Holdings) Limited:O	200	27		0.00	2015-06-12
667	0240	BUILD KING HOLDINGS LIMITED:O	150	83		0.00	2014-04-15
668	2282	MGM China Holdings Limited:O	400	7,496		0.00	2017-08-10
669	1097	i-CABLE Communications Limited:O	489	122		0.00	2017-09-07
670	1299	AIA Group Limited:O	800	47,920		0.00	2017-08-15
671	1929	Chow Tai Fook Jewellery Group Limited:O	600	5,310		0.00	2016-08-22
672	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,490		0.00	2017-02-08
673	0109	Good Resources Holdings Limited:O	331	144		0.00	2016-12-23
674	0933	Viva Goods Company Limited:O	356	278		0.00	2016-08-24
675	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3	11		0.00	2016-08-29
676	0578	Rosan Resources Holdings Limited:O	18	3		0.00	2016-10-31
677	1243	WANG ON PROPERTIES LIMITED:O	320	419		0.00	2016-12-08
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	16		0.00	2016-08-19
679	0269	China Resources and Transportation Group Limited:O	150	33		0.00	2017-02-10
680	0279	Arta TechFin Corporation Limited:O	240	108		0.00	2017-05-02
681	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	6		0.00	2017-02-09
682	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	35		0.00	2017-02-14
683	3329	BOCOM International Holdings Company Limited:O	10	25		0.00	2017-05-19
684	1182	Success Dragon International Holdings Limited:O	5	1		0.00	2017-08-31
685	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2016-05-25
686	0273	MASON GROUP HOLDINGS LIMITED:O	99	11		0.00	2017-02-24
687	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2016-05-13

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