ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2017-10-09

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	8080	North Asia Strategic Holdings Limited:O	1,827,707,238	235,774,234		67.05	2017-07-18
2	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,263,000	76,428,450		44.19	2015-08-14
3	0357	Hainan Meilan International Airport Company Limited:H	94,343,000	705,685,640		41.58	2014-02-24
4	8296	Sino-Life Group Limited:O	308,544,000	41,653,440		41.55	2015-07-10
5	2369	Coolpad Group Limited:O	1,448,972,386	1,043,260,118	*	28.79	2016-11-15
6	1439	Mobile Internet (China) Holdings Limited:O	354,922,143	763,082,607		27.69	2017-09-12
7	0286	Aidigong Maternal & Child Health Limited (BM):O	300,000,000	210,000,000		11.56	2017-08-14
8	0640	Infinity Development Holdings Company Limited:O	69,510,769	76,461,846		10.99	2016-06-03
9	1140	Wealthink AI-Innovation Capital Limited (KY):O	191,058,000	416,506,440		10.07	2017-10-09
10	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	138,295,625	3,872,278		5.95	2017-02-27
11	0623	SinoMedia Holding Limited:O	31,210,312	61,172,212		5.95	2017-10-04
12	8203	Kaisun Holdings Limited:O	33,164,764	12,768,434		5.75	2017-09-04
13	3991	Changhong Jiahua Holdings Limited:O	62,638,000	59,506,100		4.31	2016-09-06
14	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	28,578,369	68,302,302		3.63	2017-08-25
15	6051	Youzan Technology Limited:O	202,685,000	103,369,350		2.90	2017-10-09
16	0611	China Nuclear Energy Technology Corporation Limited:O	29,810,000	47,696,000		2.27	2017-07-21
17	2633	Jacobson Pharma Corporation Limited:O	33,333,000	72,332,610		1.84	2017-03-13
18	1251	SPT Energy Group Inc.:O	19,138,000	9,569,000		1.25	2015-09-24
19	1085	HENGXIN TECHNOLOGY LTD.:O	4,568,000	8,953,280		1.18	2014-02-21
20	2268	Youyuan International Holdings Limited:O	13,354,000	51,279,360		1.06	2017-09-28
21	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,032,500	4,101,333		1.04	2017-04-13
22	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	127,236,798	10,942,365		1.00	2017-08-31
23	0794	Come Sure Group (Holdings) Limited:O	3,586,000	2,366,760		0.99	2013-10-22
24	0970	New Sparkle Roll International Group Limited:O	35,586,400	25,622,208		0.86	2017-10-06
25	0871	China Dredging Environment Protection Holdings Limited:O	10,800,000	3,996,000		0.73	2016-10-28
26	0061	Green Leader Holdings Group Limited:O	50,630,120	12,404,379		0.69	2017-08-29
27	8283	Zhongshi Minan Holdings Limited:O	3,280,000	7,478,400		0.66	2017-10-09
28	1468	Kingkey Financial International (Holdings) Limited:O	28,008,800	7,002,200		0.61	2016-11-22
29	0603	China Oil And Gas Group Limited:O	35,361,000	19,448,550		0.61	2017-09-20
30	1500	In Construction Holdings Limited:O	4,860,000	3,547,800		0.59	2017-09-25
31	1419	Human Health Holdings Limited:O	2,000,000	3,760,000		0.55	2017-09-20
32	1255	TATA Health International Holdings Limited (KY):O	1,066,000	4,008,160		0.53	2017-09-19
33	1399	Veson Holdings Limited (KY):O	5,428,000	5,645,120	*	0.50	2015-02-13
34	6899	Ourgame International Holdings Limited:O	3,222,000	6,379,560		0.41	2017-09-05
35	0244	SINCERE COMPANY, LIMITED (THE):O	2,199,000	692,685		0.38	2017-09-26
36	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,525,169	1,110,428		0.35	2016-09-30
37	0331	FSE Lifestyle Services Limited:O	1,585,000	4,010,050		0.35	2017-08-28
38	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,212,500	19,230,250		0.33	2016-04-29
39	0181	FUJIAN HOLDINGS LIMITED:O	3,562,000	1,211,080		0.31	2017-09-21
40	0707	Asia Television Holdings Limited:O	17,626,000	5,728,450		0.30	2016-11-29
41	0206	CM Energy Tech Co., Ltd.:O	2,117,000	1,714,770		0.30	2017-09-06
42	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,875,000	5,933,750		0.30	2017-09-29
43	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,720,000	1,302,000		0.29	2013-04-19
44	0818	Hi Sun Technology (China) Limited:O	7,661,000	14,555,900		0.28	2016-09-13
45	0245	China Vered Financial Holding Corporation Limited:O	78,481,320	34,139,374		0.27	2017-10-09
46	2308	EVOC Intelligent Technology Company Limited:H	830,560	797,338		0.27	2016-08-15
47	0009	KEYNE LTD:O	7,914,000	2,097,210		0.27	2017-09-28
48	8306	China Nonferrous Metals Company Limited:O	4,606,315	925,869	*	0.26	2014-09-29
49	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,866,000	12,719,140		0.25	2017-07-03
50	0850	Long Well International Holdings Limited:O	18,712,000	2,619,680		0.25	2017-09-18
51	8109	Kirin Group Holdings Limited:O	9,935,160	238,444		0.22	2017-07-24
52	0389	China Tontine Wines Group Limited:O	4,062,000	658,044		0.20	2015-07-24
53	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,376,000	2,589,840		0.17	2015-04-17
54	1104	APAC Resources Limited:O	1,506,000	1,671,660		0.16	2017-06-05
55	1073	Da Yu Financial Holdings Limited:O	1,628,600	399,007	*	0.16	2013-12-17
56	1115	Tibet Water Resources Ltd.:O	4,166,300	12,415,574		0.16	2017-06-09
57	1227	National Investments Fund Limited:O	3,368,000	282,912		0.14	2017-03-02
58	0348	China Healthwise Holdings Limited:O	9,952,000	1,114,624		0.14	2017-08-17
59	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,091,000	2,551,020		0.14	2015-08-24
60	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,800,000	296,800		0.13	2016-04-22
61	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	295,650		0.13	2015-04-17
62	1552	BHCC Holding Limited:O	1,000,000	530,000		0.13	2017-09-20
63	0895	Dongjiang Environmental Company Limited:H	245,600	2,814,576		0.12	2017-04-12
64	8055	China E-Information Technology Group Limited:O	3,960,000	938,520		0.11	2017-07-28
65	0725	PERENNIAL INTERNATIONAL LIMITED:O	220,000	327,800		0.11	2015-06-08
66	1268	China MeiDong Auto Holdings Limited:O	1,208,000	3,466,960		0.11	2017-05-29
67	1211	BYD COMPANY LIMITED:H	1,004,000	80,671,400		0.11	2017-10-03
68	1908	C&D International Investment Group Limited:O	460,000	2,346,000		0.11	2017-07-03
69	2280	HC Group Inc.:O	958,000	6,227,000		0.10	2017-09-19
70	2399	China Anchu Energy Storage Group Limited:O	432,000	2,678,400		0.09	2017-09-27
71	0905	Walnut Capital Limited:O	586,000	172,870		0.08	2016-03-22
72	0309	Xinhua News Media Holdings Limited:O	1,200,000	624,000		0.08	2017-05-25
73	0193	CAPITAL ESTATE LIMITED:O	3,150,000	245,700		0.08	2015-07-02
74	0630	AMCO United Holding Limited:O	1,457,280	259,396		0.08	2017-08-30
75	1027	China Jicheng Holdings Limited:O	57,980,000	579,800		0.08	2017-07-18
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	314,000	1,356,480		0.08	2017-09-20
77	1900	China ITS (Holdings) Co., Ltd.:O	1,169,000	584,500		0.07	2017-03-22
78	1190	BOLINA HOLDING CO., LTD.:O	896,000	139,776		0.07	2017-09-20
79	8003	Great World Company Holdings Ltd:O	1,650,000	90,750		0.07	2015-06-04
80	2898	Longrun Tea Group Company Limited:O	990,000	376,200	*	0.07	2017-01-25
81	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,192,000	4,568,960		0.07	2017-08-21
82	0362	China Zenith Chemical Group Limited:O	728,625	291,450		0.07	2017-05-16
83	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	154,000	371,140		0.06	2017-08-04
84	0812	Southwest Securities International Securities Limited:O	1,500,000	372,000		0.06	2017-09-21
85	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	150,000		0.06	2016-09-23
86	1108	Triumph New Energy Company Limited:H	150,000	675,000		0.06	2016-06-02
87	0979	Green Energy Group Limited:O	550,000	302,500		0.06	2017-08-25
88	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	638,000	1,276,000		0.06	2017-09-19
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025,000	170,100		0.06	2015-02-25
90	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	2,464,400		0.06	2016-01-27
91	0736	China Properties Investment Holdings Limited:O	2,746,333	140,063		0.06	2017-08-25
92	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	121,295		0.05	2017-09-27
93	0524	Great Wall Terroir Holdings Limited:O	471,400	230,986		0.05	2017-04-20
94	8325	China Smartpay Group Holdings Limited:O	850,000	875,500		0.05	2017-10-03
95	2302	CNNC International Limited:O	257,000	899,500		0.05	2017-03-02
96	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	180,000	5,508,000		0.05	2017-09-20
97	0650	Productive Technologies Company Limited (BM):O	2,084,000	3,167,680		0.05	2017-07-05
98	2002	China Sunshine Paper Holdings Company Limited:O	400,000	1,124,000		0.05	2017-09-01
99	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	406,288		0.05	2015-08-14
100	0580	Sun.King Technology Group Limited:O	666,000	1,172,160		0.05	2017-07-28
101	1076	Imperial Pacific International Holdings Limited:O	67,550,000	7,970,900		0.05	2016-04-27
102	1696	SISRAM MEDICAL LTD:O	200,000	1,762,000		0.05	2017-09-27
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	757,680		0.05	2017-09-29
104	0862	Vision Values Holdings Limited:O	1,731,892	1,021,816		0.04	2017-06-19
105	3888	Kingsoft Corporation Limited:O	572,000	10,604,880		0.04	2017-09-01
106	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	180,000	207,000		0.04	2017-09-19
107	0526	Lisi Group (Holdings) Limited (BM):O	2,422,000	3,148,600		0.04	2017-09-29
108	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	565,000		0.04	2017-05-18
109	0354	CHINASOFT INTERNATIONAL LIMITED:O	999,834	4,469,258		0.04	2017-09-22
110	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	232,000	93,960		0.04	2015-06-02
111	1013	Wai Chun Group Holdings Limited:O	8,566,000	488,262		0.04	2016-12-09
112	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	240,000		0.04	2015-08-27
113	2339	BeijingWest Industries International Limited:O	210,000	333,900		0.04	2017-09-28
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000,000	1,220,000		0.04	2017-10-04
115	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	131,400		0.04	2017-03-17
116	0067	China Lumena New Materials Corp.:O	1,930,000	2,412,500	*	0.03	2014-09-12
117	0681	Chinese People Holdings Company Limited:O	2,365,412	208,156		0.03	2015-07-02
118	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,120,000	301,040	*	0.03	2016-05-19
119	1185	China Energine International (Holdings) Limited:O	1,442,000	706,580		0.03	2017-04-03
120	8250	Du Du Holdings Limited (KY):O	2,200,000	101,200		0.03	2015-07-17
121	8087	China 33 Media Group Limited:O	1,846,000	49,842		0.03	2015-09-01
122	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,826,670	164,107		0.03	2016-08-03
123	3666	Shanghai XNG Holdings Limited:O	700,000	259,000		0.03	2017-09-25
124	0364	Blockchain Group Company Limited:O	7,300,000	102,200		0.03	2016-10-11
125	1982	NAMESON HOLDINGS LIMITED:O	646,000	1,240,320		0.03	2017-10-06
126	1495	Jiyi Holdings Limited:O	134,000	109,880		0.03	2017-10-03
127	8081	Hang Tai Yue Group Holdings Limited:O	1,617,840	42,064		0.03	2017-09-21
128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	577,500	8,015,700		0.03	2017-09-29
129	0910	China Sandi Holdings Limited:O	1,237,400	377,407		0.03	2017-09-21
130	0402	Peace Map Holding Limited:O	2,380,000	311,780		0.03	2016-05-17
131	2340	ISP Holdings Limited:O	120,000	122,400		0.03	2017-09-15
132	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	420,920		0.03	2016-03-23
133	0755	DevGreat Group Limited:O	4,120,000	510,880		0.03	2017-07-24
134	0621	Taung Gold International Limited:O	5,000,000	340,000		0.03	2017-05-31
135	1002	V.S. INTERNATIONAL GROUP LIMITED:O	625,000	246,875		0.03	2017-09-12
136	3777	China Fiber Optic Network System Group Ltd.:O	580,400	406,280	*	0.03	2016-04-06
137	0124	Guangdong Land Holdings Limited:O	458,000	760,280		0.03	2017-09-29
138	1371	China Ecotourism Group Limited:O	2,285,000	436,435		0.03	2015-07-03
139	0908	Zhuhai Holdings Investment Group Limited:O	380,000	456,000		0.03	2017-09-14
140	0842	Leoch International Technology Limited:O	355,000	585,750		0.03	2017-03-29
141	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	151,800		0.03	2015-11-02
142	0261	GBA Holdings Limited:O	34,160,000	341,600		0.03	2016-10-31
143	8290	Ahsay Backup Software Development Company Limited:O	500,000	47,500		0.03	2016-04-06
144	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	86,000		0.02	2017-08-17
145	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	246,100	*	0.02	2014-11-19
146	6108	New Ray Medicine International Holding Limited:O	406,400	172,720	*	0.02	2017-08-14
147	2193	MAN KING HOLDINGS LIMITED:O	100,000	83,000		0.02	2015-11-11
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	236,800		0.02	2009-11-04
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	600,000	297,000		0.02	2017-09-12
150	1991	Ta Yang Group Holdings Limited:O	202,000	159,580		0.02	2017-09-20
151	1811	CGN New Energy Holdings Co., Ltd.:O	986,000	1,084,600		0.02	2017-05-09
152	6881	China Galaxy Securities Co., Ltd.:H	847,500	5,957,925		0.02	2017-09-12
153	2669	China Overseas Property Holdings Limited:O	741,386	1,445,703		0.02	2017-10-09
154	2199	Regina Miracle International (Holdings) Limited:O	273,000	2,009,280		0.02	2017-09-21
155	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	356,500	3,885,850		0.02	2017-09-29
156	8351	Larry Jewelry International Company Limited:O	740,000	281,200		0.02	2017-09-04
157	1020	Cybernaut International Holdings Company Limited:O	900,000	274,500		0.02	2015-07-08
158	0706	Beautiful China Holdings Company Limited:O	1,120,000	82,880		0.02	2016-07-28
159	0936	Kaisa Capital Investment Holdings Limited:O	200,000	220,000		0.02	2015-08-25
160	0799	IGG Inc:O	280,000	3,052,000		0.02	2017-10-06
161	8082	Qing Hua Holding Group Company Limited (BM):O	231,000	45,045		0.02	2015-02-17
162	2886	Binhai Investment Company Limited:O	232,400	488,040		0.02	2015-05-15
163	0631	Sany Heavy Equipment International Holdings Company Limited:O	600,000	870,000		0.02	2015-07-29
164	0085	China Electronics Huada Technology Company Limited:O	400,000	588,000		0.02	2017-10-03
165	8071	China Netcom Technology Holdings Limited:O	909,000	245,430		0.02	2017-07-25
166	8311	Perfect Optronics Limited:O	280,000	137,200		0.02	2015-01-14
167	1019	Convoy Global Holdings Limited:O	2,814,000	551,544		0.02	2016-11-22
168	8046	Heng Xin China Holdings Limited:O	1,500,000	37,500		0.02	2012-10-31
169	0228	China Energy Development Holdings Limited:O	1,700,000	149,600		0.02	2015-11-13
170	1094	Cherish Sunshine International Limited:O	238,000	56,168		0.02	2017-10-09
171	2136	Lifestyle China Group Limited:O	283,500	771,120		0.02	2017-04-27
172	1069	China Health Technology Group Holding Company Limited:O	760,000	77,520		0.02	2017-08-10
173	1035	BBI Life Sciences Corporation:O	93,000	205,530		0.02	2017-08-29
174	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,350,000	3,240,000		0.02	2017-10-06
175	1322	CW Group Holdings Limited (KY):O	120,000	177,600		0.02	2016-02-17
176	1626	Jia Yao Holdings Limited:O	50,000	115,000		0.02	2016-12-16
177	0600	China Infrastructure Investment Limited:O	710,000	46,150		0.02	2017-09-05
178	2138	EC Healthcare:O	158,000	608,300		0.02	2017-05-18
179	2789	Yuanda China Holdings Limited:O	1,000,000	141,000		0.02	2017-04-11
180	1007	Longhui International Holdings Limited:O	162,000	272,160	*	0.02	2013-06-19
181	0255	Lung Kee Group Holdings Limited:O	100,000	371,000		0.02	2016-06-14
182	1508	China Reinsurance (Group) Corporation:H	1,052,000	1,830,480		0.02	2016-05-18
183	1612	Vincent Medical Holdings Limited:O	100,000	81,000		0.02	2017-01-05
184	0698	TONGDA GROUP HOLDINGS LIMITED:O	940,000	2,002,200		0.02	2017-09-27
185	1229	Nan Nan Resources Enterprise Limited:O	118,000	46,610		0.02	2016-05-09
186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	808,000	1,478,640		0.02	2017-09-27
187	0599	E. BON HOLDINGS LIMITED:O	90,090	65,766		0.02	2016-06-08
188	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600,000	450,000		0.01	2015-06-04
189	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	53,664		0.01	2016-04-11
190	0033	International Genius Company:O	1,384,000	113,488		0.01	2016-09-27
191	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	216,240		0.01	2015-07-08
192	2689	Nine Dragons Paper (Holdings) Limited:O	665,000	10,919,300		0.01	2017-10-04
193	1515	China Resources Medical Holdings Company Limited:O	177,500	1,718,200		0.01	2017-09-19
194	0554	Hans Group Holdings Limited (KY):O	500,000	106,000		0.01	2007-08-09
195	0587	Hua Han Health Industry Holdings Limited:O	959,948	508,772	*	0.01	2016-03-23
196	1613	Synertone Communication Corporation:O	446,400	49,550		0.01	2017-03-15
197	8267	Linekong Interactive Group Co., Ltd.:O	49,000	98,000		0.01	2016-07-21
198	0723	Reliance Global Holdings Limited (BM):O	1,182,497	55,577		0.01	2016-02-29
199	2009	BBMG Corporation:H	303,000	1,212,000		0.01	2017-09-13
200	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	72,800		0.01	2015-06-05
201	0940	China Animal Healthcare Ltd.:O	250,000	1,300,000	*	0.01	2015-01-16
202	0472	New Silkroad Culturaltainment Limited:O	401,500	417,560		0.01	2015-06-09
203	8057	Madison Holdings Group Limited:O	500,000	915,000		0.01	2017-04-19
204	6188	BEIJING Digital Telecom Co., Ltd.:H	40,000	120,000		0.01	2015-06-16
205	2012	SUNSHINE OILSANDS LTD.:O	665,000	192,850		0.01	2017-03-20
206	0327	PAX Global Technology Limited:O	129,761	532,020		0.01	2016-05-10
207	0938	MAN SANG INTERNATIONAL LIMITED:O	223,194	97,089		0.01	2015-06-24
208	0548	Shenzhen Expressway Corporation Limited:H	86,000	679,400		0.01	2016-09-30
209	0646	China Environmental Technology Holdings Limited:O	416,000	62,400		0.01	2015-05-27
210	1068	China Yurun Food Group Limited:O	206,000	191,580		0.01	2016-11-29
211	0651	China Ocean Industry Group Limited:O	1,520,800	91,248		0.01	2017-02-16
212	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	157,000		0.01	2017-04-06
213	0609	Tiande Chemical Holdings Limited:O	92,000	178,480		0.01	2017-08-31
214	0806	Value Partners Group Limited:O	198,000	1,625,580		0.01	2017-09-22
215	0686	Beijing Energy International Holding Co., Ltd.:O	1,014,000	1,135,680		0.01	2015-12-18
216	0997	Chinlink International Holdings Limited:O	72,000	82,800		0.01	2017-03-29
217	1818	Zhaojin Mining Industry Company Limited:H	110,000	731,500		0.01	2017-06-05
218	0876	Kaisa Health Group Holdings Limited:O	400,000	140,000		0.01	2015-06-25
219	1766	CRRC Corporation Limited:H	452,000	3,240,840		0.01	2016-03-22
220	2312	China Financial Leasing Group Limited:O	110,000	16,610		0.01	2015-10-06
221	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	298,000		0.01	2016-06-22
222	0167	IDT INTERNATIONAL LIMITED:O	260,000	59,800		0.01	2015-06-04
223	0828	DYNASTY FINE WINES GROUP LIMITED:O	122,000	175,680	*	0.01	2013-03-13
224	1280	China Qidian Guofeng Holdings Limited:O	200,000	156,000		0.01	2017-10-04
225	0588	Beijing North Star Company Limited:H	68,000	203,320		0.01	2015-11-26
226	1813	KWG Group Holdings Limited:O	303,000	2,605,800		0.01	2017-10-09
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	1,449,480		0.01	2017-09-12
228	2666	Genertec Universal Medical Group Company Limited:O	160,000	1,036,800		0.01	2017-09-18
229	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	285,000	2,815,800		0.01	2017-09-19
230	0947	MOBI Development Co., Ltd.:O	74,000	120,620		0.01	2017-07-07
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,000	33,725		0.01	2015-05-11
232	0641	CHTC Fong's International Company Limited:O	98,000	213,640		0.01	2017-05-29
233	1118	GOLIK HOLDINGS LIMITED:O	50,000	48,500		0.01	2012-09-14
234	8228	National Arts Group Holdings Limited:O	400,000	83,200		0.01	2016-11-21
235	0296	Emperor Entertainment Hotel Limited:O	115,000	211,600		0.01	2014-10-30
236	0521	CWT International Limited:O	1,000,000	365,000		0.01	2017-08-15
237	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-08-29
238	1387	China Dili Group:O	3,700,000	662,300		0.01	2015-07-03
239	3378	Xiamen International Port Co., Ltd:H	82,000	123,000		0.01	2015-09-04
240	0666	SHK Hong Kong Industries Limited:O	340,000	53,720		0.01	2015-05-28
241	0290	GoFintech Quantum Innovation Limited:O	580,000	126,440		0.01	2017-08-01
242	0380	China Pipe Group Limited (BM):O	108,000	29,700		0.01	2015-04-29
243	0358	Jiangxi Copper Company Limited:H	112,000	1,397,760		0.01	2017-07-28
244	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-02
245	0498	Blue River Holdings Limited:O	440,000	93,720		0.01	2015-06-16
246	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	39,200		0.01	2015-04-29
247	2011	Gilston Group Limited:O	36,000	38,880		0.01	2017-07-04
248	1345	Shanghai Pioneer Holding Ltd:O	100,000	273,000		0.01	2016-01-15
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	106,200		0.01	2016-08-04
250	0680	Nan Hai Corporation Limited:O	5,000,000	1,180,000		0.01	2017-02-15
251	0164	China Baoli Technologies Holdings Limited:O	2,507,500	401,200		0.01	2016-05-23
252	2727	Shanghai Electric Group Company Limited:H	204,000	707,880		0.01	2017-07-25
253	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,000	1,173,150		0.01	2017-09-20
254	1219	Tenwow International Holdings Limited:O	150,000	289,500		0.01	2016-09-14
255	2178	Petro-king Oilfield Services Limited:O	114,285	53,143		0.01	2015-02-04
256	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	137,600		0.01	2009-09-18
257	0099	Wong's International Holdings Limited:O	31,000	96,720		0.01	2007-06-26
258	1064	Zhong Hua International Holdings Limited:O	38,000	11,210		0.01	2015-06-29
259	8192	Global Token Limited:O	64,000	24,000		0.01	2016-12-09
260	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	32,200		0.01	2015-12-04
261	0063	China Asia Valley Group Limited:O	170,000	93,500		0.01	2015-11-13
262	2186	Luye Pharma Group Ltd.:O	200,000	942,000		0.01	2017-09-18
263	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,000	510,000		0.01	2016-10-13
264	1800	China Communications Construction Company Limited:H	263,000	2,577,400		0.01	2017-09-26
265	0665	Haitong International Securities Group Limited:O	310,000	1,453,900		0.01	2017-09-20
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	1,559,040		0.01	2017-09-01
267	0400	Ingdan, Inc.:O	80,000	386,400		0.01	2017-09-29
268	0729	FDG Electric Vehicles Limited:O	1,200,000	444,000		0.01	2017-05-05
269	8299	GT Gold Holdings Limited:O	1,188,000	22,572		0.01	2010-04-16
270	1302	LifeTech Scientific Corporation:O	228,000	437,760		0.01	2017-04-06
271	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	531,200		0.01	2017-06-09
272	0064	GET NICE HOLDINGS LIMITED:O	500,000	177,500		0.01	2017-09-12
273	0653	BONJOUR HOLDINGS LIMITED:O	176,000	58,960		0.01	2015-12-29
274	2686	AAG Energy Holdings Limited:O	172,000	187,480		0.01	2016-06-10
275	0297	Sinofert Holdings Limited:O	361,000	541,500		0.01	2017-02-02
276	1393	Hidili Industry International Development Limited:O	105,000	31,500		0.01	2014-08-05
277	2238	Guangzhou Automobile Group Co., Ltd.:H	112,000	2,170,560		0.01	2017-09-26
278	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	116,400		0.01	2017-08-30
279	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	948,200		0.00	2017-06-20
280	0613	Planetree International Development Limited:O	452,000	89,948		0.00	2017-09-20
281	1823	Huayu Expressway Group Limited:O	20,000	15,600		0.00	2015-07-07
282	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	48,400		0.00	2015-07-14
283	1397	Baguio Green Group Limited:O	20,000	14,800		0.00	2015-12-03
284	1357	Meitu, Inc.:O	205,500	2,441,340		0.00	2017-09-29
285	0307	Up Energy Development Group Limited:O	217,040	27,998	*	0.00	2014-11-14
286	87001	Hui Xian Real Estate Investment Trust:Unit	264,000	805,200		0.00	2016-07-12
287	0395	Smartac International Holdings Limited:O	224,000	28,000		0.00	2016-12-12
288	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2012-06-27
289	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	211,000		0.00	2017-03-06
290	0985	CST Holding (HK) Limited (KY):O	1,720,000	63,640		0.00	2017-04-13
291	0102	Summit Ascent Holdings Limited:O	66,000	71,280		0.00	2017-09-21
292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	172,920		0.00	2015-07-06
293	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	857	686		0.00	2017-06-22
294	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,146	117,582		0.00	2017-03-15
295	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	89,800		0.00	2017-07-04
296	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	74,700		0.00	2017-08-14
297	0260	AVIC Joy Holdings (HK) Limited:O	250,500	40,581		0.00	2016-02-29
298	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,000	22,800		0.00	2015-11-10
299	1168	Z Fin Limited:O	148,500	209,385		0.00	2017-09-28
300	1559	Kwan On Holdings Limited:O	40,000	59,200		0.00	2015-05-06
301	0983	SOCAM Development Limited:O	20,000	39,000		0.00	2017-09-28
302	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	401,280		0.00	2015-12-03
303	0024	BURWILL HOLDINGS LIMITED:O	200,000	70,000		0.00	2017-04-18
304	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	92,430		0.00	2014-06-04
305	0982	Huafa Property Services Group Company Limited:O	400,000	74,000		0.00	2017-09-20
306	0922	Anxian Yuan China Holdings Limited:O	214,000	22,684		0.00	2017-02-03
307	2269	WuXi Biologics (Cayman) Inc.:O	45,500	1,797,250		0.00	2017-06-13
308	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	288,500	18,247,625		0.00	2017-10-09
309	0467	United Energy Group Limited:O	1,000,000	390,000		0.00	2016-08-30
310	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	390,500		0.00	2017-09-20
311	0495	PALADIN LIMITED (BM):O	50,000	15,000		0.00	2015-05-26
312	1058	NAMYUE HOLDINGS LIMITED:O	20,000	21,400		0.00	2009-06-22
313	2324	Capital VC Limited:O	100,000	6,800		0.00	2017-09-13
314	0123	Yuexiu Property Company Limited:O	437,290	704,037		0.00	2017-09-11
315	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
316	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	404,000		0.00	2017-09-25
317	3908	China International Capital Corporation Limited:H	53,200	893,760		0.00	2017-09-27
318	1195	Kingwell Group Limited:O	100,000	10,100		0.00	2015-04-24
319	3999	DaChan Food (Asia) Limited:O	35,000	21,350		0.00	2011-04-19
320	3380	Logan Group Company Limited:O	180,000	1,440,000		0.00	2017-08-30
321	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,300	9,054	*	0.00	2013-06-03
322	1282	Renze Harvest International Limited:O	720,000	410,400		0.00	2017-08-21
323	2800	Tracker Fund of Hong Kong:Unit	104,840	3,066,570		0.00	2017-06-09
324	1184	S.A.S. Dragon Holdings Limited:O	20,000	54,200		0.00	2015-07-14
325	0899	Zhong Jia Guo Xin Holdings Company Limited:O	201,333	32,012		0.00	2017-09-22
326	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	15,000		0.00	2016-09-29
327	0832	Central China Real Estate Limited:O	77,000	264,880		0.00	2015-10-14
328	1052	Yuexiu Transport Infrastructure Limited:O	51,629	304,095		0.00	2010-09-27
329	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2015-07-14
330	0161	AVIC International Holdings Limited:H	10,000	45,400		0.00	2016-11-29
331	1091	South Manganese Investment Limited:O	102,000	54,060		0.00	2017-10-06
332	0931	China HK Power Smart Energy Group Limited:O	167,000	205,410		0.00	2017-08-18
333	1133	Harbin Electric Company Limited:H	20,000	74,800		0.00	2016-01-27
334	0399	Starcoin Group Limited:O	42,950	20,616		0.00	2016-01-05
335	3882	SKY LIGHT HOLDINGS LIMITED:O	25,000	54,250		0.00	2016-09-30
336	0992	LENOVO GROUP LIMITED:O	324,000	1,415,880		0.00	2017-09-13
337	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
338	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	364,800		0.00	2016-09-22
339	0474	Aceso Life Science Group Limited:O	140,302	37,882		0.00	2017-07-25
340	8028	Timeless Resources Holdings Limited:O	80,000	3,760		0.00	2014-12-17
341	1486	C Cheng Holdings Limited:O	8,000	20,000		0.00	2017-05-12
342	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	148,000	99,160		0.00	2017-05-04
343	2001	China New Higher Education Group Limited:O	40,000	207,600		0.00	2017-09-08
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,000	304,560		0.00	2017-09-19
345	1200	Midland Holdings Limited (BM):O	20,000	43,000		0.00	2013-01-22
346	3382	Tianjin Port Development Holdings Limited:O	170,000	210,800		0.00	2017-08-30
347	0538	Ajisen (China) Holdings Limited:O	30,000	104,400		0.00	2017-03-07
348	0434	Boyaa Interactive International Limited:O	21,000	66,570		0.00	2017-10-06
349	2098	Zall Smart Commerce Group Ltd.:O	318,000	1,850,760		0.00	2017-08-21
350	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	851,920		0.00	2017-09-04
351	1555	MIE Holdings Corporation:O	80,000	56,000		0.00	2013-06-26
352	1188	Hybrid Kinetic Group Limited:O	550,000	107,250	*	0.00	2017-06-08
353	0598	SINOTRANS LIMITED:H	58,000	229,100		0.00	2017-09-11
354	8006	Sino Splendid Holdings Limited:O	8,400	2,050		0.00	2016-06-13
355	0760	Talent Property Group Limited:O	267,500	25,413		0.00	2016-08-25
356	0745	China National Culture Group Limited:O	250,000	4,750		0.00	2017-01-16
357	0735	China Power Clean Energy Development Company Limited:O	30,000	135,300		0.00	2017-05-11
358	2222	NVC International Holdings Limited:O	90,000	77,400		0.00	2017-03-20
359	6166	China VAST Industrial Urban Development Company Limited:O	40,000	160,400		0.00	2017-09-21
360	1053	Chongqing Iron & Steel Company Limited:H	13,000	21,450		0.00	2017-03-17
361	8172	Lajin Entertainment Network Group Limited:O	100,000	40,000		0.00	2016-12-21
362	0299	Glory Sun Land Group Limited:O	800,000	28,800		0.00	2017-08-02
363	0999	I.T LIMITED:O	28,000	118,720		0.00	2017-09-28
364	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	369,840		0.00	2017-07-26
365	0182	Concord New Energy Group Limited:O	200,000	71,000		0.00	2015-09-04
366	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	183,000		0.00	2015-08-11
367	2331	LI NING COMPANY LIMITED:O	50,000	359,500		0.00	2015-05-27
368	0335	UPBEST GROUP LIMITED:O	60,000	72,000		0.00	2016-09-19
369	0436	New Universe Environmental Group Limited:O	67,200	38,304		0.00	2015-07-13
370	8086	Sino Vision Worldwide Holdings Limited:O	60,000	11,580		0.00	2015-11-11
371	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,600		0.00	2015-07-02
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	62,739		0.00	2016-09-27
373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	1,755,000		0.00	2017-09-20
374	0153	China Saite Group Company Limited:O	50,000	30,000		0.00	2015-10-06
375	1033	Sinopec Oilfield Service Corporation:H	45,000	59,850		0.00	2017-01-26
376	0606	China Agri-Industries Holdings Limited:O	109,000	400,030		0.00	2017-07-28
377	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	14,700		0.00	2017-06-06
378	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	86,000		0.00	2017-09-14
379	1143	China Energy Storage Technology Development Limited:O	100,000	18,000		0.00	2016-04-05
380	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	4,200		0.00	2017-05-31
381	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	33,400		0.00	2016-11-18
382	0106	Landsea Green Management Limited:O	76,200	65,532		0.00	2013-08-22
383	0559	DeTai New Energy Group Limited:O	100,000	9,900		0.00	2015-06-26
384	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	49,120		0.00	2017-07-19
385	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,058,400		0.00	2017-09-25
386	0340	Tongguan Gold Group Limited:O	450,000	31,050		0.00	2017-06-02
387	0820	HSBC China Dragon Fund:Unit	2,000	20,920		0.00	2017-03-17
388	0638	KIN YAT HOLDINGS LIMITED:O	8,000	15,120		0.00	2017-06-09
389	0815	China Silver Group Limited:O	30,000	69,000		0.00	2017-09-20
390	0986	Dufu Liquor Group Limited:O	8,000	2,880		0.00	2016-10-25
391	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	454,000		0.00	2017-01-25
392	8279	AGTech Holdings Limited:O	200,000	306,000		0.00	2016-03-14
393	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	358,360		0.00	2017-10-03
394	0148	Kingboard Holdings Limited:O	18,300	785,985		0.00	2017-10-09
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	7,360		0.00	2015-07-08
396	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	18,200		0.00	2016-12-16
397	8132	Century Energy International Holdings Limited:O	100,000	8,300		0.00	2016-10-03
398	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	482,300		0.00	2017-08-16
399	0373	ALLIED GROUP LIMITED (HK):O	2,863	138,283		0.00	2007-09-21
400	8120	China Demeter Financial Investments Limited:O	15,000	1,155		0.00	2016-02-05
401	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	33,880		0.00	2016-02-02
402	0687	Tysan Holdings Limited:O	55,000	172,700		0.00	2016-07-08
403	0519	Novautek Technologies Group Limited (BM):O	40,000	21,200		0.00	2016-10-14
404	3900	Greentown China Holdings Limited:O	34,500	329,130		0.00	2017-07-24
405	0163	Emperor International Holdings Limited:O	58,333	166,249		0.00	2017-07-26
406	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	22,110		0.00	2015-02-11
407	0494	LI & FUNG LIMITED:O	130,000	536,900		0.00	2017-07-21
408	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	48,672		0.00	2017-07-27
409	0008	PCCW LIMITED:O	116,600	499,048		0.00	2017-08-03
410	1929	Chow Tai Fook Jewellery Group Limited:O	151,000	1,359,000		0.00	2017-09-14
411	0381	AOM International Group Company Limited:O	92,000	5,520		0.00	2015-05-11
412	0112	Lerthai Group Limited:O	5,028	15,939		0.00	2013-07-08
413	6877	Top Eminent Healthcare Group Limited:O	30,000	18,600		0.00	2015-12-14
414	0405	Yuexiu Real Estate Investment Trust:Unit	43,000	214,140		0.00	2017-09-08
415	0860	Apollo Future Mobility Group Limited:O	82,000	133,660		0.00	2017-09-12
416	0817	China Jinmao Holdings Group Limited:O	154,000	640,640		0.00	2017-10-04
417	0655	HONGKONG CHINESE LIMITED:O	28,327	39,091		0.00	2014-10-23
418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,016	558,704		0.00	2017-03-17
419	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,776	715,366		0.00	2017-09-20
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,700	633,815		0.00	2017-09-13
421	8100	Famous Tech International Holdings Limited:O	6,000	2,970		0.00	2016-05-25
422	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,000	8,760		0.00	2016-01-04
423	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	32,940		0.00	2015-05-28
424	1102	Enviro Energy International Holdings Limited:O	100,000	15,000		0.00	2017-09-25
425	0235	CSC Holdings Limited (HK):O	225,000	27,225		0.00	2015-12-09
426	2330	China Uptown Group Company Limited:O	20,000	4,940		0.00	2015-06-08
427	2239	SMIT Holdings Limited:O	4,000	10,600		0.00	2016-04-06
428	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	96,000	250,560		0.00	2017-09-19
429	0622	Oshidori International Holdings Limited:O	185,000	33,670		0.00	2015-08-04
430	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	88,000		0.00	2016-03-16
431	3883	China Aoyuan Group Limited:O	34,000	156,740		0.00	2013-02-06
432	1788	Guotai Junan International Holdings Limited:O	88,800	230,880		0.00	2017-02-28
433	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,780	414		0.00	2016-07-07
434	1686	SUNEVISION HOLDINGS LTD.:O	29,000	151,670		0.00	2017-03-21
435	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	375,800	1,364,154		0.00	2017-08-09
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	727,160		0.00	2017-08-14
437	0343	CULTURECOM HOLDINGS LIMITED:O	16,800	8,568		0.00	2017-09-21
438	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	27,459		0.00	2015-06-02
439	3993	CMOC Group Limited (CN):H	45,000	213,750		0.00	2017-09-06
440	8079	Wisdomcome Group Holdings Limited:O	2,500	1,850		0.00	2017-02-16
441	1051	G-Resources Group Limited:O	308,053	31,729		0.00	2016-08-22
442	3368	Parkson Retail Group Limited:O	30,000	39,000		0.00	2015-06-09
443	2468	Trony Solar Holdings Company Limited:O	18,000	11,340	*	0.00	2012-03-27
444	1041	Lamtex Holdings Limited:O	11,500	4,428		0.00	2016-08-03
445	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,900	84,672		0.00	2017-09-18
446	2822	CSOP FTSE China A50 ETF:Unit	20,000	288,000		0.00	2017-09-13
447	0586	China Conch Venture Holdings Limited:O	20,000	309,600		0.00	2017-09-15
448	0814	Beijing Jingkelong Company Limited:H	2,000	5,020		0.00	2017-03-28
449	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	294,300		0.00	2017-08-28
450	0694	Beijing Capital International Airport Company Limited:H	20,000	249,600		0.00	2017-09-29
451	2007	Country Garden Holdings Company Limited:O	226,792	2,925,617		0.00	2017-09-29
452	0298	Chuang's China Investments Limited:O	24,000	15,600		0.00	2007-06-26
453	0619	South China Financial Holdings Limited:O	150,000	7,950		0.00	2015-06-26
454	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,220	783,645		0.00	2017-09-27
455	1628	Yuzhou Group Holdings Company Limited:O	40,800	172,584		0.00	2016-07-26
456	0185	Zensun Enterprises Limited:O	60,000	20,700		0.00	2015-09-09
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,000	1,728,000		0.00	2017-08-25
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,500	304,980		0.00	2015-12-21
459	1398	Industrial and Commercial Bank of China Limited:H	832,942	5,264,193		0.00	2017-10-09
460	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	108,000		0.00	2017-03-27
461	0493	GOME Retail Holdings Limited:O	201,000	180,900		0.00	2017-06-06
462	0500	Frontier Services Group Limited:O	13,471	22,766		0.00	2015-07-29
463	0916	China Longyuan Power Group Corporation Limited:H	31,000	184,140		0.00	2016-07-04
464	1111	Chong Hing Bank Limited:O	6,039	96,503		0.00	2017-04-26
465	0347	Angang Steel Company Limited:H	10,000	69,500		0.00	2016-12-29
466	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	28,710		0.00	2014-08-18
467	0530	Goldin Financial Holdings Limited:O	62,000	230,020		0.00	2016-10-25
468	0857	PETROCHINA COMPANY LIMITED:H	186,000	930,000		0.00	2017-08-04
469	0070	Rich Goldman Holdings Limited:O	6,000	2,340		0.00	2016-05-24
470	0183	Winfull Group Holdings Limited:O	48,000	8,784		0.00	2015-05-04
471	1893	China National Materials Company Limited:H	10,000	45,400		0.00	2017-03-15
472	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	142,800		0.00	2017-09-13
473	8048	Yu Tak International Holdings Limited:O	10,000	840		0.00	2013-01-09
474	0712	Comtec Solar Systems Group Limited:O	16,000	6,080		0.00	2016-03-10
475	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,900		0.00	2017-04-03
476	3893	CROSSTEC Group Holdings Limited:O	20,000	2,260		0.00	2016-10-27
477	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	220,500		0.00	2011-03-24
478	0282	NEXT DIGITAL LIMITED:O	20,000	7,700		0.00	2013-06-20
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	58,200		0.00	2017-03-06
480	2888	STANDARD CHARTERED PLC:O	26,943	2,119,067		0.00	2017-03-20
481	2010	Real Nutriceutical Group Limited:O	13,000	3,900		0.00	2016-08-16
482	3363	Zhengye International Holdings Company Limited:O	4,000	8,280		0.00	2015-06-29
483	0813	Shimao Group Holdings Limited:O	27,000	495,720		0.00	2016-11-03
484	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	282,000		0.00	2017-09-27
485	0318	Vongroup Limited:O	1,500	1,500		0.00	2016-02-12
486	2883	China Oilfield Services Limited:H	14,000	98,840		0.00	2015-07-13
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	43,600		0.00	2017-03-17
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,361	1,036,077		0.00	2017-10-06
489	3383	Agile Group Holdings Limited (KY):O	30,000	342,600		0.00	2017-09-25
490	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	6,200		0.00	2017-09-27
491	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-08
492	3337	Anton Oilfield Services Group:O	20,000	15,400		0.00	2017-05-29
493	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	200,200		0.00	2017-08-17
494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,712		0.00	2008-09-08
495	8150	Seamless Green China (Holdings) Limited:O	11,200	1,490		0.00	2013-08-30
496	1520	Virtual Mind Holding Company Limited:O	12,000	14,040		0.00	2017-04-05
497	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2013-10-04
498	1816	CGN Power Co., Ltd.:H	79,000	173,010		0.00	2017-09-28
499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	179,200	1,037,568		0.00	2017-04-06
500	0171	Silver Grant International Holdings Group Limited:O	16,000	18,880		0.00	2017-09-20
501	0998	China CITIC Bank Corporation Limited:H	103,200	529,416		0.00	2017-09-20
502	1382	Pacific Textiles Holdings Limited:O	10,000	81,500		0.00	2014-08-25
503	0823	Link Real Estate Investment Trust:Unit	15,000	958,500		0.00	2017-09-19
504	0378	FDG Kinetic Limited:O	35,000	45,500		0.00	2015-09-15
505	1182	Success Dragon International Holdings Limited:O	13,900	3,545		0.00	2014-05-16
506	2823	iShares FTSE China A50 ETF:Unit	14,200	197,380		0.00	2017-03-17
507	0632	CHK Oil Limited (BM):O	21,600	2,830		0.00	2017-09-01
508	6886	Huatai Securities Co., Ltd.:H	11,400	211,356		0.00	2017-06-06
509	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	5,500		0.00	2014-12-10
510	0143	Guoan International Limited:O	50,000	12,150		0.00	2017-05-22
511	2128	China Lesso Group Holdings Limited:O	20,000	108,000		0.00	2017-05-24
512	0913	Harbour Digital Asset Capital Limited:O	12,003	768		0.00	2016-07-07
513	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	253,220		0.00	2017-09-06
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,217	52,533		0.00	2017-05-11
515	1627	Able Engineering Holdings Limited:O	12,000	7,800		0.00	2017-04-07
516	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,220		0.00	2016-08-19
517	0903	TPV TECHNOLOGY LIMITED:O	14,000	19,600		0.00	2015-01-07
518	2638	HK Electric Investments Limited:O	51,500	366,165		0.00	2015-04-17
519	1113	CK Asset Holdings Limited (KY):O	21,368	1,381,441		0.00	2016-11-18
520	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	8,850		0.00	2014-10-15
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,000	1,369,350		0.00	2017-10-06
522	0189	DONGYUE GROUP LIMITED:O	12,000	61,080		0.00	2017-06-12
523	0139	Smart Fish Wealthlink Holdings Limited:O	70,968	13,200		0.00	2017-05-26
524	0459	Legend Upstar Holdings Limited (KY):O	10,000	4,100		0.00	2017-06-29
525	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-03
526	0810	China Castson 81 Finance Company Limited (BM):O	3,000	573		0.00	2015-03-17
527	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,800	1,500,080		0.00	2017-08-16
528	0547	Digital Domain Holdings Limited:O	123,000	30,381		0.00	2017-08-31
529	1478	Q Technology (Group) Company Limited:O	6,000	92,760		0.00	2017-09-25
530	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	498,830		0.00	2016-11-24
531	1339	People's Insurance Company (Group) of China Limited (The):H	47,000	168,260		0.00	2017-08-28
532	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	101,250		0.00	2017-04-28
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	244,320		0.00	2016-08-05
534	8009	Chinese Energy Holdings Limited:O	11,500	736		0.00	2015-06-23
535	2869	Greentown Service Group Co. Ltd.:O	14,000	69,440		0.00	2017-09-01
536	1661	China Frontier Technology Group:O	8,000	9,600		0.00	2016-02-17
537	8072	Roma (meta) Group Limited:O	25,000	1,000		0.00	2017-03-31
538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,181,380	8,080,639		0.00	2017-08-25
539	1055	China Southern Airlines Company Limited:H	15,000	82,500		0.00	2017-03-22
540	1361	361 Degrees International Limited:O	10,000	31,600		0.00	2016-08-17
541	0397	Minerva Group Holding Limited:O	14,025	1,739		0.00	2016-11-04
542	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	10,360		0.00	2017-09-15
543	8108	Grand Peace Group Holdings Limited:O	4,400	519		0.00	2017-04-19
544	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,900		0.00	2017-08-01
545	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,363	949,998		0.00	2017-08-09
546	8047	China Ocean Group Development Limited:O	13,300	7,847		0.00	2015-06-23
547	0480	HKR INTERNATIONAL LIMITED:O	6,160	31,601		0.00	2017-08-11
548	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	644,000		0.00	2017-09-06
549	8158	China Regenerative Medicine International Limited:O	80,000	15,600		0.00	2012-10-19
550	3988	BANK OF CHINA LIMITED:H	379,200	1,531,968		0.00	2017-08-29
551	0826	Tiangong International Company Limited:O	10,000	9,000		0.00	2017-05-04
552	1898	China Coal Energy Company Limited:H	18,000	68,040		0.00	2017-08-02
553	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,000	182,310		0.00	2017-09-07
554	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,900	2,142		0.00	2016-11-03
555	2005	SSY Group Limited (KY):O	12,000	41,640		0.00	2016-01-12
556	1234	China Lilang Limited:O	5,000	31,550		0.00	2012-08-29
557	0005	HSBC HOLDINGS PLC:O	83,814	6,495,585		0.00	2017-10-06
558	0196	Honghua Group Limited:O	22,000	14,300		0.00	2017-09-25
559	0978	China Merchants Land Limited:O	20,000	32,000		0.00	2017-08-17
560	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	41,040		0.00	2014-06-19
561	0888	Bison Finance Group Limited:O	4,000	3,760		0.00	2007-06-26
562	3886	Town Health International Medical Group Limited:O	30,000	20,700		0.00	2017-06-16
563	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,360		0.00	2014-03-05
564	3889	Global Corn Group Limited:O	6,000	1,368		0.00	2011-05-16
565	2389	Beijing Health (Holdings) Limited (KY):O	24,000	10,200		0.00	2016-12-29
566	1297	Sinosoft Technology Group Limited:O	4,800	10,752		0.00	2017-02-24
567	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,700	154,360		0.00	2017-10-09
568	1618	Metallurgical Corporation of China Ltd.:H	11,000	28,490		0.00	2017-03-02
569	1222	WANG ON GROUP LIMITED:O	72,162	5,629		0.00	2015-09-10
570	1194	Bay Area Gold Group Limited:O	50,000	4,750		0.00	2017-09-12
571	1086	Goodbaby International Holdings Limited:O	4,000	17,720		0.00	2016-07-21
572	0271	Asiasec Properties Limited:O	4,400	9,064		0.00	2016-09-06
573	0678	Genting Hong Kong Limited:O	30,000	62,400		0.00	2016-07-15
574	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,015	222,929		0.00	2017-03-29
575	3323	China National Building Material Company Limited:H	10,000	55,700		0.00	2017-09-13
576	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	327,316		0.00	2010-02-10
577	0269	China Resources and Transportation Group Limited:O	25,750	5,021		0.00	2017-07-03
578	8025	Asian Capital Resources (Holdings) Limited:O	6,000	696		0.00	2009-11-04
579	8272	Chinese Food and Beverage Group Limited:O	10,750	194		0.00	2016-11-15
580	0697	Shoucheng Holdings Limited:O	30,000	6,900		0.00	2012-06-13
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,600		0.00	2017-09-13
582	0544	DAIDO GROUP LIMITED:O	8,000	832		0.00	2015-04-23
583	0751	Skyworth Group Limited:O	10,000	40,800		0.00	2017-04-13
584	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,000	8,154		0.00	2017-08-22
585	0001	CK Hutchison Holdings Limited:O	12,368	1,246,694		0.00	2016-09-07
586	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	4,939		0.00	2016-03-02
587	3698	Huishang Bank Corporation Limited:H	10,000	38,800		0.00	2015-03-19
588	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,190		0.00	2012-01-30
589	1966	China SCE Group Holdings Limited:O	12,000	45,960		0.00	2013-09-30
590	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2014-07-04
591	0419	Hony Media Group:O	42,000	15,960		0.00	2016-11-29
592	1171	Yankuang Energy Group Company Limited:H	6,000	48,180		0.00	2017-07-28
593	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	100,600		0.00	2017-09-22
594	0552	China Communications Services Corporation Limited:H	7,305	34,480		0.00	2014-07-18
595	1106	Ming Lam Holdings Limited:O	36,000	7,092		0.00	2015-10-28
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	24,600		0.00	2017-07-17
597	3389	Hengdeli Holdings Limited:O	14,000	5,950		0.00	2015-07-10
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	1,185,750		0.00	2017-03-13
599	0904	China Green (Holdings) Limited:O	19,800	594		0.00	2017-04-05
600	8078	China Creative Digital Entertainment Limited:O	38,016	9,428		0.00	2017-02-15
601	1888	Kingboard Laminates Holdings Limited:O	8,500	112,710		0.00	2016-10-05
602	0941	China Mobile Limited (HK):O	55,500	4,348,425		0.00	2017-10-09
603	0291	China Resources Beer (Holdings) Company Limited:O	8,666	190,219		0.00	2016-10-25
604	1299	AIA Group Limited:O	32,000	1,902,400		0.00	2017-09-07
605	1088	China Shenhua Energy Company Limited:H	9,000	175,140		0.00	2017-09-20
606	2383	TOM GROUP LIMITED:O	10,000	18,900		0.00	2016-10-05
607	1836	Stella International Holdings Limited:O	2,000	27,600		0.00	2009-11-27
608	0764	Eternity Investment Limited:O	9,467	1,600		0.00	2016-11-29
609	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2014-09-24
610	1918	Sunac China Holdings Limited:O	10,000	386,000		0.00	2017-09-27
611	1958	BAIC Motor Corporation Limited:H	5,000	39,050		0.00	2017-08-18
612	0700	TENCENT HOLDINGS LIMITED:O	22,600	7,887,400		0.00	2017-10-06
613	0205	SEEC MEDIA GROUP LIMITED:O	15,000	660		0.00	2017-03-31
614	0241	Alibaba Health Information Technology Limited:O	22,000	88,220		0.00	2017-09-21
615	0787	Global Brands Group Holding Limited:O	20,000	15,200		0.00	2017-09-28
616	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	11,280		0.00	2017-05-19
617	8113	V & V Technology Holdings Limited (KY):O	1,440	893		0.00	2016-01-07
618	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	13,640		0.00	2011-12-09
619	0138	CCT Fortis Holdings Limited:O	2,000	1,980		0.00	2015-05-28
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	60,600		0.00	2014-07-30
621	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	44,250		0.00	2016-01-05
622	0617	PALIBURG HOLDINGS LIMITED:O	2,500	8,450		0.00	2008-11-07
623	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	30,508		0.00	2017-07-26
624	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	69,240		0.00	2017-08-02
625	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	158,760		0.00	2017-04-21
626	3800	GCL Technology Holdings Limited (KY):O	39,000	42,510		0.00	2017-07-25
627	0382	Welling Holding Limited:O	6,000	9,360		0.00	2017-08-30
628	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	2,520		0.00	2015-03-10
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	19,040		0.00	2017-09-22
630	0993	XinKong International Capital Holdings Limited:O	7,125	20,449		0.00	2015-09-17
631	8130	Dadi International Group Limited:O	5,250	1,040		0.00	2017-03-15
632	1466	Baijin Life Science Holdings Limited:O	638	2,552		0.00	2014-12-09
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	27,420		0.00	2016-05-03
634	0276	Mongolia Energy Corporation Limited:O	3,435	842		0.00	2014-11-27
635	1193	China Resources Gas Group Limited:O	4,000	108,800		0.00	2015-03-31
636	0285	BYD Electronic (International) Company Limited:O	4,000	97,000		0.00	2017-10-09
637	1097	i-CABLE Communications Limited:O	11,000	2,750		0.00	2017-04-25
638	0880	SJM Holdings Limited:O	10,000	69,300		0.00	2017-06-09
639	0159	Brockman Mining Limited:O	14,200	1,590		0.00	2013-01-23
640	1638	Kaisa Group Holdings Ltd.:O	10,000	60,000		0.00	2014-12-09
641	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,840		0.00	2013-01-30
642	0119	Poly Property Group Co., Limited:O	6,000	23,820		0.00	2017-08-09
643	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	262,000		0.00	2017-09-28
644	0673	China Health Group Limited:O	5,940	891		0.00	2016-03-23
645	0959	Century Entertainment International Holdings Limited:O	1,026	354		0.00	2015-01-19
646	8117	China Primary Energy Holdings Limited:O	1,500	1,365		0.00	2013-07-22
647	3322	Win Hanverky Holdings Limited:O	2,000	2,000		0.00	2015-10-15
648	0267	CITIC Limited (HK):O	44,000	518,320		0.00	2017-10-03
649	8063	Global Mastermind Holdings Limited:O	6,381	823		0.00	2016-08-26
650	0756	Summi (Group) Holdings Limited:O	2,000	2,200		0.00	2017-07-25
651	0689	EPI (Holdings) Limited:O	7,432	2,601		0.00	2017-03-29
652	1333	China Zhongwang Holdings Limited:O	8,000	32,800		0.00	2016-10-27
653	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,960		0.00	2016-04-22
654	1070	TCL Electronics Holdings Limited:O	2,500	9,225		0.00	2017-06-13
655	3328	Bank of Communications Co., Ltd.:H	49,775	298,152		0.00	2016-09-07
656	1812	Shandong Chenming Paper Holdings Limited:H	500	7,690		0.00	2017-01-04
657	0207	Joy City Property Limited:O	20,000	29,000		0.00	2017-09-25
658	0066	MTR CORPORATION LIMITED:O	8,407	379,576		0.00	2017-08-31
659	3989	Capital Environment Holdings Limited:O	20,000	7,100		0.00	2017-09-28
660	2202	China Vanke Company Limited:H	1,800	49,230		0.00	2017-07-20
661	0295	KONG SUN HOLDINGS LIMITED:O	20,000	7,200		0.00	2014-11-19
662	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,920		0.00	2017-02-14
663	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	423		0.00	2016-10-28
664	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,680		0.00	2017-02-16
665	0144	China Merchants Port Holdings Company Limited:O	4,000	95,600		0.00	2017-09-27
666	8176	SuperRobotics Holdings Limited (BM):O	600	4,560		0.00	2014-05-28
667	0410	SOHO CHINA LIMITED:O	6,500	30,940		0.00	2017-06-13
668	0672	Zhong An Group Limited:O	3,600	4,140		0.00	2017-09-05
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,831	258,217		0.00	2017-06-21
670	1186	China Railway Construction Corporation Limited:H	2,500	24,800		0.00	2016-10-28
671	0006	Power Assets Holdings Limited:O	2,500	169,750		0.00	2017-08-18
672	1548	Genscript Biotech Corporation:O	2,000	15,660		0.00	2017-09-21
673	1482	STYLAND HOLDINGS LIMITED:Wrnt	994	39		0.00	2017-02-15
674	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	95,000		0.00	2016-07-20
675	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	284,440		0.00	2017-09-13
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,519	120,548		0.00	2016-10-04
677	0211	STYLAND HOLDINGS LIMITED:O	4,971	746		0.00	2016-04-07
678	0147	International Business Settlement Holdings Limited:O	20,000	11,200		0.00	2009-08-18
679	8007	Global Strategic Group Limited:O	5,560	767		0.00	2016-04-28
680	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
681	1249	Tonly Electronics Holdings Limited:O	250	2,650		0.00	2017-06-13
682	0648	SoftMedx Healthcare Limited:O	6,200	143		0.00	2016-11-28
683	0011	HANG SENG BANK, LIMITED:O	1,800	341,100		0.00	2017-08-04
684	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,040	422		0.00	2016-04-28
685	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	25,040		0.00	2013-09-17
686	0883	CNOOC LIMITED:O	39,000	390,000		0.00	2017-09-22
687	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	48,120		0.00	2017-06-02
688	0656	FOSUN INTERNATIONAL LIMITED:O	7,392	131,282		0.00	2017-09-01
689	0670	China Eastern Airlines Corporation Limited:H	4,000	15,560		0.00	2017-09-18
690	0865	Jiande International Holdings Limited:O	5,000	1,055		0.00	2016-08-23
691	1988	China Minsheng Banking Corp., Ltd.:H	5,860	43,423		0.00	2017-05-11
692	0346	Yanchang Petroleum International Limited:O	10,000	1,360		0.00	2014-05-13
693	2878	Solomon Systech (International) Limited:O	2,000	740		0.00	2017-08-11
694	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	47,000		0.00	2017-05-31
695	0715	China Oceanwide Holdings Limited:O	12,000	7,800		0.00	2016-06-07
696	0911	Qianhai Health Holdings Limited:O	12,500	1,463		0.00	2017-02-17
697	1101	China Huarong Energy Company Limited:O	1,600	648		0.00	2017-09-21
698	0627	Japan Kyosei Group Company Limited:O	900	846		0.00	2013-09-19
699	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,000	64,770		0.00	2017-09-28
700	1899	Xingda International Holdings Limited:O	1,000	2,950		0.00	2017-01-09
701	3308	Golden Eagle Retail Group Limited:O	1,000	9,500		0.00	2015-06-29
702	0825	New World Department Store China Limited:O	1,000	1,670		0.00	2016-05-11
703	1776	GF Securities Co., Ltd.:H	1,000	17,560		0.00	2016-04-15
704	0563	Shanghai Industrial Urban Development Group Limited:O	2,800	4,816		0.00	2017-07-18
705	0585	Imagi International Holdings Limited:O	400	236		0.00	2017-03-14
706	1109	CHINA RESOURCES LAND LIMITED:O	4,000	97,000		0.00	2017-02-15
707	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	43,450		0.00	2016-10-13
708	0288	WH Group Limited (KY):O	7,500	63,150		0.00	2017-08-28
709	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	46,400		0.00	2016-11-10
710	6823	HKT Limited (KY):O	3,541	33,604		0.00	2017-05-12
711	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	107,200		0.00	2017-08-24
712	0659	CTF Services Limited (BM):O	1,761	26,485		0.00	2010-12-29
713	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	408		0.00	2014-11-10
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,820		0.00	2017-03-21
715	0945	MANULIFE FINANCIAL CORPORATION:O	800	125,840		0.00	2016-12-22
716	0002	CLP HOLDINGS LIMITED:O	1,000	79,550		0.00	2017-05-19
717	0275	Master Glory Group Limited:O	4,062	418		0.00	2017-05-16
718	1060	Damai Entertainment Holdings Limited (BM):O	10,000	12,700		0.00	2017-06-05
719	1808	Enterprise Development Holdings Limited (KY):O	200	232		0.00	2016-10-26
720	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	108,576		0.00	2017-09-20
721	1038	CK Infrastructure Holdings Limited:O	1,000	68,150		0.00	2015-09-14
722	2840	SPDR Gold Trust:Unit	110	104,445		0.00	2017-03-17
723	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	129,700		0.00	2016-09-28
724	1099	SINOPHARM GROUP CO. LTD.:H	400	14,040		0.00	2016-01-05
725	1141	CMBC Capital Holdings Limited:O	15,000	9,750		0.00	2015-05-29
726	0509	Century Sunshine Group Holdings Limited:O	1,500	383		0.00	2017-09-12
727	1733	E-Commodities Holdings Limited:O	1,000	800		0.00	2016-10-25
728	0456	New City Development Group Limited:O	975	327		0.00	2015-04-14
729	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	350		0.00	2015-02-05
730	0272	SHUI ON LAND LIMITED:O	2,200	4,598		0.00	2015-05-28
731	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	84		0.00	2016-03-14
732	0763	ZTE CORPORATION:H	200	5,890		0.00	2017-10-06
733	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	3,760		0.00	2014-09-24
734	0220	Uni-President China Holdings Ltd.:O	1,000	7,740		0.00	2016-10-19
735	0512	Grand Pharmaceutical Group Limited:O	500	1,355		0.00	2017-06-06
736	0076	Elate Holdings Limited:O	800	44		0.00	2016-07-25
737	1215	Kai Yuan Holdings Limited:O	2,500	150		0.00	2015-04-13
738	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,380		0.00	2016-11-22
739	0476	Ev Dynamics (Holdings) Limited:O	750	169		0.00	2016-05-17
740	2038	FIH Mobile Limited:O	1,000	2,480		0.00	2017-05-11
741	0221	Easy One Financial Group Limited:O	57	16		0.00	2017-02-22
742	1257	China Everbright Greentech Limited:O	247	1,709		0.00	2017-05-08
743	0851	Sheng Yuan Holdings Limited:O	400	110		0.00	2015-01-02
744	0451	GCL New Energy Holdings Limited:O	2,000	1,040		0.00	2015-06-03
745	0334	China Display Optoelectronics Technology Holdings Limited:O	200	216		0.00	2017-02-23
746	1031	Kingston Financial Group Limited:O	1,250	5,863		0.00	2016-06-01
747	1191	China Gem Holdings Limited:O	300	60		0.00	2016-09-22
748	0376	Yunfeng Financial Group Limited:O	200	1,406		0.00	2016-02-02
749	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120	18		0.00	2017-03-28
750	0190	HKC (HOLDINGS) LIMITED:O	41	264		0.00	2016-10-11
751	3333	China Evergrande Group:O	1,000	29,150		0.00	2017-09-19
752	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	23		0.00	2010-03-05
753	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150	78		0.00	2017-02-23
754	0988	Silk Road Logistics Holdings Limited:O	417	146		0.00	2015-04-14
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,940		0.00	2017-09-18
756	0620	DTXS Silk Road Investment Holdings Company Limited:O	38	186		0.00	2015-07-07
757	1383	LET Group Holdings Limited:O	400	184		0.00	2015-10-09
758	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	76		0.00	2017-07-31
759	0166	New Times Corporation Limited (BM):O	500	125		0.00	2015-03-23
760	0199	ITC Properties Group Limited:O	48	141		0.00	2012-08-10
761	0933	Viva Goods Company Limited:O	445	312		0.00	2015-06-29
762	0767	Zhong Ji Longevity Science Group Limited:O	156	66		0.00	2016-03-01
763	0661	China Daye Non-Ferrous Metals Mining Limited:O	700	78		0.00	2017-08-11
764	1208	MMG Limited (HK):O	300	1,122		0.00	2017-09-27
765	0198	SMI Holdings Group Limited:O	92	375		0.00	2017-06-06
766	0572	Future World Holdings Limited:O	251	48		0.00	2017-05-26
767	1677	China Renewable Energy Investment Limited:Wrnt	14	0		0.00	2017-05-22
768	0987	China Renewable Energy Investment Limited:O	70	16		0.00	2014-01-07
769	0479	CIL HOLDINGS LIMITED:O	100	8		0.00	2015-09-17
770	1049	Celestial Asia Securities Holdings Limited:O	14	5		0.00	2012-10-24
771	0952	Quam Plus International Financial Limited:O	62	65		0.00	2017-09-08
772	0109	Good Resources Holdings Limited:O	62	24		0.00	2017-01-09
773	0885	Rentian Technology Holdings Limited:O	50	19		0.00	2015-07-23
774	8212	Celebrate International Holdings Limited:O	5	1		0.00	2015-12-23
775	0059	Skyfame Realty (Holdings) Limited:O	2	3		0.00	2008-12-17
776	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2015-04-08
777	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2015-12-30

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