CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2017-09-07

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	0310	Prosperity Investment Holdings Limited:O	25,335,000	1,900,125		2.09	2017-06-22
2	0862	Vision Values Holdings Limited:O	45,957,747	19,761,831		1.18	2017-08-15
3	2349	China City Infrastructure Group Limited:O	32,620,000	15,657,600		1.14	2017-08-22
4	0353	Energy International Investments Holdings Limited:O	31,408,000	6,030,336		1.03	2017-08-30
5	1496	AP Rentals Holdings Limited:O	8,508,000	3,105,420		0.98	2017-02-17
6	0433	North Mining Shares Company Limited:O	200,183,125	28,626,187		0.93	2017-07-06
7	0653	BONJOUR HOLDINGS LIMITED:O	28,157,000	9,291,810		0.83	2017-08-14
8	8365	Hatcher Group Limited:O	2,660,000	1,143,800		0.52	2017-09-05
9	1581	Progressive Path Group Holdings Limited:O	5,105,000	1,939,900		0.49	2017-08-31
10	8162	Loco Hong Kong Holdings Limited:O	2,330,000	1,048,500		0.49	2016-12-16
11	1240	CNQC International Holdings Limited:O	6,025,000	17,231,500		0.42	2016-09-02
12	1026	Universal Technologies Holdings Limited:O	6,630,000	1,657,500		0.31	2017-06-21
13	0923	Integrated Waste Solutions Group Holdings Limited:O	13,670,000	1,954,810		0.28	2017-08-14
14	1087	InvesTech Holdings Limited:O	2,560,000	1,459,200		0.26	2015-07-14
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,714,000	5,468,240		0.24	2017-07-13
16	0559	DeTai New Energy Group Limited:O	11,248,000	1,372,256		0.21	2017-01-09
17	8156	Sinopharm Tech Holdings Limited:O	6,950,000	3,092,750		0.21	2017-09-07
18	0128	ENM Holdings Limited (HK):O	2,980,000	1,460,200		0.18	2017-02-27
19	0228	China Energy Development Holdings Limited:O	16,430,000	1,478,700		0.17	2017-01-25
20	0149	China Agri-Products Exchange Limited:O	2,760,181	364,344		0.17	2017-09-01
21	1326	Transmit Entertainment Limited:O	4,304,000	860,800		0.17	2017-02-27
22	1389	Major Holdings Limited (KY):O	3,740,000	572,220		0.16	2017-08-30
23	0082	Crazy Sports Group Limited:O	4,866,600	1,386,981		0.15	2017-09-01
24	0276	Mongolia Energy Corporation Limited:O	2,583,269	607,068		0.14	2017-08-02
25	1400	Moody Technology Holdings Limited:O	2,000,000	310,000		0.13	2017-03-16
26	0022	MEXAN LIMITED (BM):O	1,240,000	384,400		0.09	2017-03-29
27	0841	Asia Cassava Resources Holdings Limited:O	540,000	226,800		0.09	2017-08-10
28	0221	Easy One Financial Group Limited:O	400,469	106,124		0.09	2017-09-01
29	0932	Shunten International (Holdings) Limited:O	432,000	3,157,920		0.08	2017-09-05
30	8186	Almana Limited:O	566,608	56,661		0.07	2017-06-28
31	8203	Kaisun Holdings Limited:O	369,000	136,530		0.06	2017-02-17
32	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	160,000	163,200		0.06	2016-06-15
33	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
34	1239	Teamway International Group Holdings Limited:O	6,200,000	527,000		0.06	2015-08-18
35	0064	GET NICE HOLDINGS LIMITED:O	4,395,000	1,384,425		0.05	2017-03-30
36	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	296,000	121,360		0.05	2017-07-12
37	8070	Keen Ocean International Holding Limited:O	100,000	71,000		0.05	2017-06-28
38	1629	Champion Alliance International Holdings Limited:O	240,000	448,800		0.05	2017-08-15
39	0600	China Infrastructure Investment Limited:O	2,012,000	128,768		0.05	2017-06-30
40	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,000	128,510		0.05	2015-05-22
41	0687	Tysan Holdings Limited:O	1,588,000	6,066,160		0.05	2017-04-11
42	1418	Sinomax Group Limited:O	812,000	609,000		0.05	2017-03-01
43	0908	Zhuhai Holdings Investment Group Limited:O	650,000	741,000		0.05	2017-05-18
44	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	584,362	1,285,596		0.04	2017-07-26
45	1323	Huasheng International Holding Limited:O	1,050,000	467,250		0.04	2017-08-30
46	3046	Value China ETF:Unit	1,500	65,625		0.04	2017-03-17
47	8198	Crypto Flow Technology Limited:O	1,370,000	356,200		0.04	2017-08-10
48	0986	Dufu Liquor Group Limited:O	170,600	67,387		0.04	2017-07-20
49	1536	Yuk Wing Group Holdings Limited:O	148,000	148,000		0.04	2017-05-12
50	1020	Cybernaut International Holdings Company Limited:O	1,620,000	526,500		0.04	2017-07-14
51	0055	Neway Group Holdings Limited:O	90,600	46,206		0.04	2017-06-06
52	8108	Grand Peace Group Holdings Limited:O	310,480	36,326		0.03	2017-07-14
53	8018	Finsoft Financial Investment Holdings Limited:O	420,000	79,800		0.03	2017-08-08
54	0132	Hing Yip Holdings Limited (BM):O	569,000	381,230		0.03	2017-03-13
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	743,000	100,305		0.03	2017-08-02
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,144,851	100,747		0.03	2015-06-02
57	0745	China National Culture Group Limited:O	3,162,000	72,726		0.03	2017-04-19
58	1222	WANG ON GROUP LIMITED:O	6,206,716	428,263		0.03	2016-08-30
59	2668	PAK TAK INTERNATIONAL LIMITED:O	540,000	162,000		0.03	2016-02-02
60	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	380,000	104,500		0.03	2017-09-06
61	1064	Zhong Hua International Holdings Limited:O	182,000	51,870		0.03	2016-01-29
62	0471	Silkwave Inc:O	672,050	265,460		0.03	2017-07-12
63	0364	Blockchain Group Company Limited:O	6,444,100	128,882		0.03	2017-07-12
64	1102	Enviro Energy International Holdings Limited:O	2,075,000	186,750		0.03	2017-05-29
65	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
66	0648	SoftMedx Healthcare Limited:O	1,779,200	44,480		0.03	2017-07-27
67	0891	Trinity Limited (BM):O	476,000	192,780		0.03	2017-07-31
68	6896	Golden Throat Holdings Group Company Limited:O	200,000	434,000		0.03	2017-07-20
69	1633	Sheung Yue Group Holdings Limited:O	180,000	91,800		0.03	2017-07-07
70	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	316,000	309,680		0.03	2017-03-28
71	1094	Cherish Sunshine International Limited:O	349,200	43,999		0.03	2017-08-14
72	1884	eprint Group Limited:O	140,000	274,400		0.03	2017-09-01
73	2345	Shanghai Prime Machinery Company Limited:H	190,000	323,000		0.03	2015-08-19
74	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	714,840		0.02	2015-10-15
75	2312	China Financial Leasing Group Limited:O	220,000	33,220		0.02	2017-08-31
76	1041	Lamtex Holdings Limited:O	246,500	82,578		0.02	2017-02-24
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	119,130		0.02	2017-05-05
78	8086	Sino Vision Worldwide Holdings Limited:O	660,000	113,520		0.02	2017-07-14
79	0573	Tao Heung Holdings Limited:O	240,000	343,200		0.02	2017-09-06
80	8132	Century Energy International Holdings Limited:O	1,400,000	140,000		0.02	2016-10-03
81	0169	Wanda Hotel Development Company Limited:O	1,093,800	1,979,778		0.02	2017-09-05
82	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,536,330	144,990		0.02	2017-09-06
83	0040	Gold Peak Technology Group Limited:O	180,000	156,600		0.02	2011-06-16
84	0458	TRISTATE HOLDINGS LIMITED:O	58,000	103,240		0.02	2011-03-31
85	6136	Kangda International Environmental Company Limited:O	437,000	703,570		0.02	2016-01-22
86	8003	Great World Company Holdings Ltd:O	500,000	29,500		0.02	2016-08-09
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	1,604,560		0.02	2017-09-05
88	1097	i-CABLE Communications Limited:O	418,583	119,296		0.02	2017-09-07
89	0067	China Lumena New Materials Corp.:O	1,159,957	1,449,946	*	0.02	2015-06-11
90	3363	Zhengye International Holdings Company Limited:O	100,000	186,000		0.02	2017-07-25
91	0789	Artini Holdings Limited:O	1,100,000	110,000	*	0.02	2017-05-19
92	8182	China Candy Holdings Limited:O	320,000	58,560		0.02	2017-09-05
93	0307	Up Energy Development Group Limited:O	901,100	116,242	*	0.02	2015-11-10
94	0766	Sino Prosper (Group) Holdings Limited:O	277,000	41,550		0.02	2016-11-02
95	1450	Be Friends Holding Limited:O	200,000	98,000		0.02	2015-07-14
96	0190	HKC (HOLDINGS) LIMITED:O	102,891	608,086		0.02	2017-08-28
97	8148	Wuxi Life International Holdings Group Limited:O	211,000	20,467		0.02	2016-05-17
98	1195	Kingwell Group Limited:O	555,556	69,445		0.02	2016-05-27
99	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,185	357,213		0.02	2016-10-24
100	0261	GBA Holdings Limited:O	25,565,000	255,650		0.02	2017-04-20
101	3147	CSOP SZSE ChiNext ETF:Unit	8,000	66,160		0.02	2017-09-06
102	0869	Playmates Toys Limited:O	226,300	319,083		0.02	2017-08-29
103	0904	China Green (Holdings) Limited:O	1,305,400	41,773		0.02	2017-05-12
104	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,257,000	8,836,710		0.02	2017-09-07
105	0959	Century Entertainment International Holdings Limited:O	114,500	44,655		0.02	2017-03-24
106	8296	Sino-Life Group Limited:O	136,000	14,552		0.02	2015-11-06
107	0616	EMINENCE ENTERPRISE LIMITED:O	401,800	27,724		0.02	2017-08-04
108	0820	HSBC China Dragon Fund:Unit	19,000	199,880		0.02	2017-08-09
109	0240	BUILD KING HOLDINGS LIMITED:O	218,941	118,228		0.02	2017-02-09
110	1101	China Huarong Energy Company Limited:O	382,600	154,953		0.02	2017-08-10
111	1371	China Ecotourism Group Limited:O	1,482,500	311,325		0.02	2017-08-10
112	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	15,750		0.02	2016-01-12
113	0030	YNBY International Limited:O	780,000	206,700		0.02	2017-09-04
114	0318	Vongroup Limited:O	32,500	29,900		0.02	2016-02-12
115	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,000,000	370,000		0.02	2017-08-25
116	8158	China Regenerative Medicine International Limited:O	2,930,000	583,070		0.02	2017-09-05
117	0599	E. BON HOLDINGS LIMITED:O	100,000	76,000		0.02	2016-12-07
118	0110	China Fortune Holdings Limited:O	150,000	34,500		0.02	2014-04-15
119	8292	VSING Limited:O	130,000	191,100		0.02	2017-08-30
120	0343	CULTURECOM HOLDINGS LIMITED:O	225,400	80,017		0.02	2017-06-26
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	179,695		0.02	2016-05-05
122	0356	DT Capital Limited:O	300,000	29,400		0.02	2015-07-13
123	0076	Elate Holdings Limited:O	618,624	35,262		0.02	2017-07-21
124	1854	China Wantian Holdings Limited:O	200,000	42,000		0.02	2017-08-15
125	0459	Legend Upstar Holdings Limited (KY):O	279,000	106,020		0.02	2017-08-17
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	210,000		0.02	2016-11-14
127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	71,400		0.02	2015-02-24
128	1322	CW Group Holdings Limited (KY):O	110,000	161,700		0.02	2017-01-26
129	1246	Boill Healthcare Holdings Limited:O	1,380,000	215,280		0.02	2016-11-01
130	1340	Huisheng International Holdings Limited:O	132,000	46,860		0.02	2017-07-06
131	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,727	297		0.02	2014-11-07
132	1280	China Qidian Guofeng Holdings Limited:O	300,000	267,000		0.01	2016-02-17
133	6822	King's Flair International (Holdings) Limited:O	100,000	119,000		0.01	2016-09-01
134	0395	Smartac International Holdings Limited:O	680,000	82,960		0.01	2017-08-08
135	0815	China Silver Group Limited:O	230,000	391,000		0.01	2017-05-15
136	0637	Lee Kee Holdings Limited:O	114,000	70,680		0.01	2014-02-20
137	0651	China Ocean Industry Group Limited:O	1,874,000	121,810		0.01	2017-05-11
138	0183	Winfull Group Holdings Limited:O	752,000	138,368		0.01	2017-08-15
139	1263	PC Partner Group Limited:O	60,000	238,800		0.01	2017-09-07
140	8055	China E-Information Technology Group Limited:O	480,000	120,000		0.01	2015-05-19
141	8439	Somerley Capital Holdings Limited:O	18,000	35,280		0.01	2017-03-28
142	2229	Changgang Dunxin Enterprise Company Limited:O	150,000	76,500	*	0.01	2016-01-13
143	0111	Cinda International Holdings Limited:O	80,000	70,400		0.01	2015-07-02
144	1186	China Railway Construction Corporation Limited:H	259,000	2,587,410		0.01	2017-08-25
145	1733	E-Commodities Holdings Limited:O	380,200	304,160		0.01	2017-08-22
146	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	549,000		0.01	2017-06-13
147	1532	China Partytime Culture Holdings Limited:O	90,000	63,000		0.01	2016-11-11
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	184,800		0.01	2016-12-13
149	8178	China Information Technology Development Limited:O	674,400	90,370		0.01	2015-12-04
150	0070	Rich Goldman Holdings Limited:O	81,450	29,729		0.01	2016-06-27
151	0724	Ruixin International Holdings Limited:O	1,590,000	38,160		0.01	2017-05-31
152	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-03-11
153	1149	Anxin-China Holdings Limited:O	344,000	132,440	*	0.01	2015-03-31
154	0603	China Oil And Gas Group Limited:O	651,520	364,851		0.01	2017-09-05
155	0697	Shoucheng Holdings Limited:O	1,000,264	285,075		0.01	2016-09-13
156	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	87,916	123,962		0.01	2016-01-26
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	112,800		0.01	2017-03-02
158	1618	Metallurgical Corporation of China Ltd.:H	305,000	814,350		0.01	2017-08-31
159	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	64,481		0.01	2010-03-26
160	0122	CROCODILE GARMENTS LIMITED:O	100,000	89,000		0.01	2016-09-08
161	3818	China Dongxiang (Group) Co., Ltd.:O	584,000	817,600		0.01	2017-09-05
162	8153	Jiading International Group Holdings Limited:O	143,000	33,605		0.01	2017-06-08
163	0983	SOCAM Development Limited:O	50,000	104,500		0.01	2014-07-24
164	1338	BaWang International (Group) Holding Limited:O	326,000	96,170		0.01	2017-07-26
165	0604	SHENZHEN INVESTMENT LIMITED:O	814,000	2,954,820		0.01	2017-09-07
166	1555	MIE Holdings Corporation:O	300,000	219,000		0.01	2016-01-15
167	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	65,520		0.01	2017-06-16
168	0499	Qingdao Holdings International Limited:O	50,460	34,817		0.01	2016-08-22
169	8143	Good Fellow Healthcare Holdings Limited:O	236,400	34,278		0.01	2017-08-04
170	3728	Ching Lee Holdings Limited:O	100,000	52,000		0.01	2017-05-12
171	1255	TATA Health International Holdings Limited (KY):O	20,000	68,600		0.01	2017-09-01
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	153,200	27,576	*	0.01	2013-07-31
173	0990	Deep Source Holdings Limited:O	785,049	168,786		0.01	2017-06-21
174	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	54,000	79,920		0.01	2017-08-25
175	2309	ZO Future Group:O	616,000	120,120		0.01	2016-10-19
176	2866	COSCO SHIPPING Development Co., Ltd.:H	366,750	678,488		0.01	2017-09-05
177	1660	Seven Elements Investment Holdings Limited:O	120,000	29,280		0.01	2017-06-15
178	1982	NAMESON HOLDINGS LIMITED:O	200,000	294,000		0.01	2016-11-30
179	8268	Smart City Development Holdings Limited (KY):O	96,000	23,040		0.01	2017-03-31
180	0434	Boyaa Interactive International Limited:O	73,000	243,820		0.01	2017-09-06
181	2340	ISP Holdings Limited:O	40,000	38,000		0.01	2017-08-14
182	1816	CGN Power Co., Ltd.:H	1,044,000	2,307,240		0.01	2017-09-04
183	0418	FOUNDER HOLDINGS LIMITED:O	112,000	51,520		0.01	2014-05-26
184	0638	KIN YAT HOLDINGS LIMITED:O	40,000	82,400		0.01	2017-09-07
185	1695	S&P International Holding Limited:O	100,000	39,500		0.01	2017-09-05
186	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	92,187	17,700		0.01	2016-09-14
187	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	180,000		0.01	2017-09-04
188	0674	China Tangshang Holdings Limited:O	97,800	26,406		0.01	2016-09-02
189	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	494,000	1,333,800		0.01	2017-02-16
190	3888	Kingsoft Corporation Limited:O	118,000	2,175,920		0.01	2017-09-06
191	0156	LIPPO CHINA RESOURCES LIMITED:O	820,000	229,600		0.01	2017-03-03
192	3330	Lingbao Gold Group Company Ltd.:H	26,000	43,940		0.01	2017-02-13
193	0181	FUJIAN HOLDINGS LIMITED:O	100,000	35,000		0.01	2015-08-11
194	0992	LENOVO GROUP LIMITED:O	954,000	3,959,100		0.01	2017-08-25
195	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	43,944		0.01	2017-06-09
196	1178	Huiyin Holdings Group Limited:O	500,000	38,500		0.01	2017-07-21
197	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	60,200		0.01	2017-08-30
198	0235	CSC Holdings Limited (HK):O	1,422,511	170,701		0.01	2017-03-09
199	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	83,440		0.01	2015-05-26
200	0610	WAI KEE HOLDINGS LIMITED:O	64,666	232,151		0.01	2007-07-17
201	3686	Clifford Modern Living Holdings Limited:O	80,000	53,600		0.01	2017-08-16
202	0622	Oshidori International Holdings Limited:O	1,146,185	197,144		0.01	2017-04-06
203	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	84,400	35,870	*	0.01	2010-09-30
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	41,400		0.01	2017-09-07
205	0802	China e-Wallet Payment Group Limited:O	200,000	59,000		0.01	2017-08-18
206	2789	Yuanda China Holdings Limited:O	480,000	71,040		0.01	2017-08-04
207	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,815	120,521		0.01	2016-02-23
208	0850	Long Well International Holdings Limited:O	580,000	87,580		0.01	2017-02-24
209	0681	Chinese People Holdings Company Limited:O	527,497	44,310		0.01	2015-06-29
210	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	70,200		0.01	2017-01-17
211	1399	Veson Holdings Limited (KY):O	82,000	85,280	*	0.01	2015-03-27
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	410,575	25,456		0.01	2017-06-19
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,024	29,297		0.01	2017-07-05
214	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	160,000		0.01	2016-01-11
215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	70,152		0.01	2015-07-10
216	2211	Universal Health International Group Holding Limited:O	211,000	34,182		0.01	2017-07-05
217	0498	Blue River Holdings Limited:O	400,000	68,800		0.01	2017-03-22
218	0521	CWT International Limited:O	825,850	268,401		0.01	2017-08-02
219	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,800	159,252		0.01	2015-08-07
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,688	34,915		0.01	2016-09-29
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	436,560		0.01	2017-08-02
222	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,200		0.01	2017-03-02
223	0275	Master Glory Group Limited:O	728,822	72,153		0.01	2017-09-05
224	8111	China Technology Industry Group Limited:O	100,000	10,500		0.01	2015-05-08
225	0515	China Silver Technology Holdings Limited:O	72,000	17,280		0.01	2017-03-15
226	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,400	40,256		0.01	2016-11-24
227	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	23,850		0.01	2017-04-13
228	0585	Imagi International Holdings Limited:O	46,250	24,975		0.01	2017-07-13
229	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	24,640		0.01	2017-04-07
230	0548	Shenzhen Expressway Corporation Limited:H	50,000	381,000		0.01	2017-05-31
231	1200	Midland Holdings Limited (BM):O	48,000	120,480		0.01	2015-02-06
232	0480	HKR INTERNATIONAL LIMITED:O	90,000	477,000		0.01	2014-03-14
233	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	95,160		0.01	2017-03-29
234	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-05-30
235	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	260,700		0.01	2017-08-31
236	2369	Coolpad Group Limited:O	328,000	236,160	*	0.01	2017-03-16
237	8120	China Demeter Financial Investments Limited:O	60,000	3,900		0.01	2016-04-14
238	1027	China Jicheng Holdings Limited:O	4,875,000	48,750		0.01	2017-07-04
239	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	40,600		0.01	2017-02-27
240	1623	Hilong Holding Limited:O	110,000	112,200		0.01	2017-06-02
241	0167	IDT INTERNATIONAL LIMITED:O	168,000	39,480		0.01	2016-07-15
242	1053	Chongqing Iron & Steel Company Limited:H	34,000	55,420		0.01	2017-05-09
243	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	50,625		0.01	2017-08-25
244	1019	Convoy Global Holdings Limited:O	918,000	178,092		0.01	2017-08-28
245	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	341,280		0.01	2017-08-31
246	2233	WEST CHINA CEMENT LIMITED:O	330,000	379,500		0.01	2017-08-10
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	156,800	765,184		0.01	2017-06-29
248	1488	Best Food Holding Company Limited:O	50,000	60,500		0.01	2017-08-28
249	2878	Solomon Systech (International) Limited:O	150,000	51,000		0.01	2017-08-07
250	1500	In Construction Holdings Limited:O	50,000	42,500		0.01	2016-07-05
251	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,600		0.01	2017-07-13
252	0701	CNT GROUP LIMITED:O	114,000	48,450		0.01	2016-10-04
253	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	121,200		0.01	2017-07-19
254	0009	KEYNE LTD:O	174,000	46,980		0.01	2017-07-26
255	0305	Wuling Motors Holdings Limited:O	107,500	69,875		0.01	2015-08-25
256	0346	Yanchang Petroleum International Limited:O	710,000	102,240		0.01	2017-03-08
257	1327	Luxxu Group Limited:O	202,000	8,080		0.01	2017-09-07
258	1487	Golden Century International Holdings Group Limited:Wrnt	55,375	886		0.01	2017-05-12
259	0091	Golden Century International Holdings Group Limited:O	276,875	18,828		0.01	2017-02-27
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	52,520		0.01	2017-06-30
261	0655	HONGKONG CHINESE LIMITED:O	114,346	162,371		0.01	2013-10-08
262	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	10,500		0.01	2017-02-14
263	1068	China Yurun Food Group Limited:O	103,000	103,000		0.01	2016-06-20
264	0286	Aidigong Maternal & Child Health Limited (BM):O	145,250	94,413		0.01	2015-10-16
265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	252,600		0.01	2017-09-07
266	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	50,880		0.01	2012-06-11
267	3983	China BlueChemical Ltd.:H	98,000	235,200		0.01	2017-01-26
268	1163	Dejin Resources Group Company Limited:O	23,750	5,106	*	0.01	2013-01-25
269	0138	CCT Fortis Holdings Limited:O	48,300	50,715		0.01	2015-06-12
270	2266	Lai Si Enterprise Holding Limited:O	22,000	52,800		0.01	2017-08-28
271	1591	Shun Wo Group Holdings Limited:O	220,000	20,240		0.01	2017-01-25
272	0390	CHINA RAILWAY GROUP LIMITED:H	230,000	1,472,000		0.01	2017-08-16
273	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	25,050		0.01	2017-07-26
274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,416,000		0.01	2017-09-06
275	3993	CMOC Group Limited (CN):H	213,000	926,550		0.01	2017-09-06
276	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	192,400		0.01	2017-09-05
277	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2011-03-11
278	0263	GT GROUP HOLDINGS LIMITED:O	73,295	16,858		0.01	2016-10-06
279	3323	China National Building Material Company Limited:H	150,000	753,000	*	0.01	2017-09-01
280	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	96,000		0.01	2015-05-06
281	0102	Summit Ascent Holdings Limited:O	76,000	101,080		0.01	2017-06-28
282	0180	KADER HOLDINGS COMPANY LIMITED:O	48,571	38,857		0.01	2017-06-14
283	0230	Minmetals Land Limited:O	170,000	219,300		0.01	2017-08-29
284	0497	CSI Properties Limited (BM):O	510,000	196,350		0.01	2015-04-30
285	3998	Bosideng International Holdings Limited:O	542,000	352,300		0.01	2017-08-10
286	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	315,000		0.01	2017-06-27
287	0075	Y. T. REALTY GROUP LIMITED:O	40,000	97,200		0.01	2009-09-30
288	1699	China Putian Food Holding Limited:O	80,000	27,200		0.01	2015-07-03
289	2002	China Sunshine Paper Holdings Company Limited:O	40,000	94,400		0.00	2012-09-12
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	351,740		0.00	2017-09-04
291	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	67,800		0.00	2017-09-04
292	0340	Tongguan Gold Group Limited:O	1,174,400	82,208		0.00	2015-07-31
293	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	281,600		0.00	2017-06-22
294	0033	International Genius Company:O	460,000	32,200		0.00	2017-06-14
295	0705	Ding He Mining Holdings Limited:O	324,000	10,368		0.00	2015-12-14
296	0947	MOBI Development Co., Ltd.:O	40,000	55,200		0.00	2016-10-05
297	1029	IRC LIMITED:O	343,333	101,283		0.00	2017-08-15
298	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	28,495		0.00	2016-05-05
299	8063	Global Mastermind Holdings Limited:O	204,380	27,796		0.00	2016-03-16
300	1613	Synertone Communication Corporation:O	160,000	19,040		0.00	2016-05-09
301	3393	Wasion Holdings Limited:O	48,000	165,600		0.00	2017-04-19
302	1380	China Kingstone Mining Holdings Limited:O	135,000	15,255		0.00	2017-07-04
303	0877	OM Technologies (Group) Limited:O	38,000	176,320		0.00	2017-09-06
304	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	107,800		0.00	2017-05-22
305	0842	Leoch International Technology Limited:O	64,000	89,600		0.00	2017-08-29
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,500	109,875		0.00	2016-10-05
307	0205	SEEC MEDIA GROUP LIMITED:O	300,000	12,000		0.00	2016-05-09
308	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,000	2,163,000		0.00	2017-08-31
309	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
310	8015	China Trends Holdings Limited:Wrnt	288,000	2,880		0.00	2016-03-30
311	1893	China National Materials Company Limited:H	53,000	189,740	*	0.00	2017-08-11
312	1669	Global International Credit Group Limited:O	18,000	19,620		0.00	2015-06-15
313	0555	REXLot Holdings Limited:O	450,000	27,450		0.00	2017-08-04
314	3666	Shanghai XNG Holdings Limited:O	99,000	38,610		0.00	2017-05-16
315	0401	Wanjia Group Holdings Limited:O	28,944	6,947		0.00	2017-03-02
316	0672	Zhong An Group Limited:O	128,800	300,104		0.00	2017-08-24
317	1661	China Frontier Technology Group:O	70,000	79,800		0.00	2016-05-03
318	0404	Hsin Chong Group Holdings Limited:O	250,000	87,500	*	0.00	2016-10-04
319	0509	Century Sunshine Group Holdings Limited:O	200,000	56,000		0.00	2016-01-26
320	0764	Eternity Investment Limited:O	168,478	29,484		0.00	2017-07-12
321	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,000	305,970		0.00	2016-03-07
322	0542	China Cultural Tourism and Agriculture Group Limited:O	283,000	77,825		0.00	2017-09-07
323	1718	Wan Kei Group Holdings Limited:O	40,000	25,200		0.00	2016-12-21
324	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	83,877	41,100		0.00	2017-06-27
325	3828	Ming Fai International Holdings Limited:O	30,000	36,300		0.00	2015-05-26
326	8193	Asia-Pac Financial Investment Company Limited:O	200,000	6,800		0.00	2017-08-16
327	1137	Hong Kong Technology Venture Company Limited:O	33,000	70,950		0.00	2017-09-04
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,046	10,499,651		0.00	2017-09-07
329	8269	Wealth Glory Holdings Limited:O	33,333	5,967		0.00	2017-06-05
330	1818	Zhaojin Mining Industry Company Limited:H	42,000	299,040		0.00	2017-09-07
331	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	30,000	*	0.00	2016-05-12
332	0574	Pa Shun International Holdings Limited:O	40,000	16,400		0.00	2017-07-07
333	0455	Tianda Pharmaceuticals Limited:O	86,000	29,240		0.00	2017-02-02
334	2468	Trony Solar Holdings Company Limited:O	63,000	39,690	*	0.00	2012-06-05
335	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,300		0.00	2016-09-28
336	1766	CRRC Corporation Limited:H	170,100	1,207,710		0.00	2017-08-28
337	1681	Consun Pharmaceutical Group Limited:O	32,000	216,000		0.00	2016-09-01
338	0123	Yuexiu Property Company Limited:O	478,108	721,943		0.00	2017-08-24
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	285,000	6,854,250		0.00	2017-09-07
340	0736	China Properties Investment Holdings Limited:O	185,850	9,664		0.00	2016-08-04
341	1800	China Communications Construction Company Limited:H	168,000	1,713,600		0.00	2017-09-06
342	0647	Joyce Boutique Group Limited:O	60,000	16,500		0.00	2013-04-17
343	0196	Honghua Group Limited:O	193,000	115,800		0.00	2016-12-22
344	0449	Chigo Holding Limited:O	300,000	29,700		0.00	2015-06-25
345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	23,520		0.00	2015-10-07
346	8103	hmvod Limited:O	5,000	9,500		0.00	2016-01-04
347	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	102,240		0.00	2017-09-07
348	0171	Silver Grant International Holdings Group Limited:O	80,000	89,600		0.00	2017-03-01
349	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	13,280		0.00	2017-02-14
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	84,536	102,289		0.00	2017-03-27
351	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	385,000		0.00	2017-08-22
352	0405	Yuexiu Real Estate Investment Trust:Unit	101,100	531,786		0.00	2017-03-21
353	0707	Asia Television Holdings Limited:O	200,000	52,000		0.00	2017-06-19
354	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,222	45,039		0.00	2017-03-24
355	8171	China Trends Holdings Limited:O	1,440,000	21,600		0.00	2016-03-24
356	0735	China Power Clean Energy Development Company Limited:O	40,000	176,000		0.00	2017-04-10
357	1270	Langham Hospitality Investments Limited:O	70,000	234,500		0.00	2017-08-25
358	1341	Hao Tian International Construction Investment Group Limited:O	40,000	11,800		0.00	2017-08-25
359	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-06-13
360	0119	Poly Property Group Co., Limited:O	122,000	529,480		0.00	2017-09-07
361	0569	China Automation Group Limited:O	34,000	38,420		0.00	2015-10-13
362	0915	Daohe Global Group Limited:O	50,000	132,500		0.00	2017-08-31
363	1196	Realord Group Holdings Limited:O	38,000	156,940		0.00	2016-04-01
364	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	7,600		0.00	2015-11-02
365	1236	National Agricultural Holdings Limited:O	70,000	83,300	*	0.00	2016-12-09
366	0814	Beijing Jingkelong Company Limited:H	6,000	13,860		0.00	2013-06-27
367	1243	WANG ON PROPERTIES LIMITED:O	500,000	725,000		0.00	2017-09-04
368	1091	South Manganese Investment Limited:O	112,000	63,840		0.00	2017-08-22
369	0712	Comtec Solar Systems Group Limited:O	62,000	17,050		0.00	2016-06-14
370	2800	Tracker Fund of Hong Kong:Unit	107,440	3,051,296		0.00	2017-08-30
371	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
372	0613	Planetree International Development Limited:O	300,000	60,600		0.00	2017-05-29
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	26,400		0.00	2017-07-13
374	0767	Zhong Ji Longevity Science Group Limited:O	122,301	53,201		0.00	2017-01-10
375	0547	Digital Domain Holdings Limited:O	706,800	175,993		0.00	2017-03-22
376	0397	Minerva Group Holding Limited:O	91,526	13,271		0.00	2017-02-07
377	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	79,212		0.00	2015-06-01
378	0704	Huscoke Holdings Limited:O	80,000	20,000		0.00	2016-05-13
379	0993	XinKong International Capital Holdings Limited:O	110,374	283,661		0.00	2017-08-03
380	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,440		0.00	2015-12-15
381	2823	iShares FTSE China A50 ETF:Unit	65,300	910,282		0.00	2017-07-21
382	0484	Forgame Holdings Limited:O	4,200	69,216		0.00	2017-07-27
383	0021	Great China Holdings (Hong Kong) Limited:O	100,000	22,000		0.00	2016-11-18
384	1627	Able Engineering Holdings Limited:O	60,000	42,600		0.00	2017-07-19
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	221,440		0.00	2017-07-17
386	1133	Harbin Electric Company Limited:H	20,000	78,000		0.00	2017-08-07
387	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	167,800		0.00	2017-09-04
388	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	320,000	80,000		0.00	2015-08-12
389	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,000	40,120		0.00	2017-08-10
390	1224	C C Land Holdings Limited:O	110,000	194,700		0.00	2017-03-20
391	1165	Shunfeng International Clean Energy Limited:O	122,000	43,920		0.00	2017-04-18
392	1168	Z Fin Limited:O	100,000	127,000		0.00	2015-11-06
393	0223	Elife Holdings Limited:O	145,000	25,810		0.00	2015-01-02
394	8250	Du Du Holdings Limited (KY):O	192,000	9,984		0.00	2016-09-02
395	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	391,600		0.00	2015-06-05
396	0054	HOPEWELL HOLDINGS LIMITED:O	24,200	739,310		0.00	2017-08-04
397	0269	China Resources and Transportation Group Limited:O	206,440	42,320		0.00	2017-06-02
398	0834	China Kangda Food Company Limited:O	12,000	14,760		0.00	2017-06-30
399	0723	Reliance Global Holdings Limited (BM):O	246,467	11,091		0.00	2015-06-04
400	2623	Add New Energy Investment Holdings Group Limited:O	126,000	15,750		0.00	2016-10-07
401	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	92,160		0.00	2017-09-07
402	0617	PALIBURG HOLDINGS LIMITED:O	30,250	99,523		0.00	2015-05-21
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	88,500	35,400		0.00	2017-06-14
404	1395	ELL Environmental Holdings Limited:O	30,000	9,600		0.00	2015-07-07
405	8239	Capital Finance Holdings Limited:O	35,040	3,679		0.00	2015-07-31
406	0886	Silver Base Group Holdings Limited:O	60,937	34,734		0.00	2016-08-03
407	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	33,000		0.00	2015-07-16
408	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,578,720		0.00	2017-08-28
409	1171	Yankuang Energy Group Company Limited:H	50,000	390,000		0.00	2017-09-05
410	0925	Beijing Properties (Holdings) Limited:O	174,000	57,420		0.00	2017-08-25
411	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	36,160		0.00	2010-04-08
412	1898	China Coal Energy Company Limited:H	104,000	401,440		0.00	2017-07-18
413	0689	EPI (Holdings) Limited:O	125,699	43,995		0.00	2017-06-09
414	1841	A.Plus Group Holdings Limited:O	10,000	5,500		0.00	2016-04-21
415	1460	ICO Group Limited:O	100,000	20,200		0.00	2017-07-07
416	1182	Success Dragon International Holdings Limited:O	51,505	11,589		0.00	2017-03-16
417	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	355,500		0.00	2017-09-07
418	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,000	21,060		0.00	2013-01-24
419	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	32,700		0.00	2015-06-19
420	0812	Southwest Securities International Securities Limited:O	60,000	14,580		0.00	2016-06-01
421	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	14,280		0.00	2015-05-28
422	0806	Value Partners Group Limited:O	45,000	305,550		0.00	2017-08-15
423	3777	China Fiber Optic Network System Group Ltd.:O	52,000	36,400	*	0.00	2015-07-21
424	1900	China ITS (Holdings) Co., Ltd.:O	40,000	19,800		0.00	2015-06-08
425	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2011-09-09
426	0347	Angang Steel Company Limited:H	26,000	187,980		0.00	2017-09-06
427	8088	8088 Investment Holdings Limited:O	256,000	10,240		0.00	2017-05-23
428	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2013-12-27
429	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456,340	148,311		0.00	2017-04-28
430	2357	AviChina Industry & Technology Company Limited:H	56,000	253,120		0.00	2017-07-11
431	1523	Plover Bay Technologies Limited:O	24,000	50,400		0.00	2017-08-16
432	0931	China HK Power Smart Energy Group Limited:O	133,000	170,240		0.00	2017-08-31
433	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	27,900		0.00	2016-01-19
434	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	16,200		0.00	2017-09-01
435	8089	Chinese Strategic Holdings Limited:O	4,000	4,000		0.00	2017-06-28
436	0717	Emperor Capital Group Limited:O	156,000	102,960		0.00	2017-06-27
437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,920	203,232		0.00	2017-08-16
438	0008	PCCW LIMITED:O	176,700	761,577		0.00	2017-08-29
439	2822	CSOP FTSE China A50 ETF:Unit	43,000	621,780		0.00	2017-08-29
440	1142	E&P Global Holdings Limited:O	27,500	5,198		0.00	2012-01-12
441	0329	OCI International Holdings Limited:O	24,050	33,911		0.00	2017-03-29
442	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-03-13
443	0978	China Merchants Land Limited:O	110,000	187,000		0.00	2017-02-24
444	1191	China Gem Holdings Limited:O	80,000	17,280		0.00	2015-08-31
445	2727	Shanghai Electric Group Company Limited:H	66,000	227,700		0.00	2017-06-26
446	2310	Times Universal Group Holdings Limited:O	10,000	4,150		0.00	2016-11-16
447	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	13,230		0.00	2013-04-05
448	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	12,600		0.00	2017-03-24
449	3988	BANK OF CHINA LIMITED:H	1,774,109	7,096,436		0.00	2017-09-07
450	0109	Good Resources Holdings Limited (BM):O	150,612	61,751		0.00	2017-03-09
451	0272	SHUI ON LAND LIMITED:O	169,740	320,809		0.00	2017-09-05
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	20,400		0.00	2011-08-22
453	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	480,125		0.00	2017-09-01
454	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,766	93,192		0.00	2016-11-30
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	399,330		0.00	2017-09-06
456	0692	Shenzhou Space Park Group Limited:O	180,000	91,800	*	0.00	2017-04-13
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,045	25,246		0.00	2017-04-19
458	1831	ShiFang Holding Limited:O	30,000	5,970		0.00	2017-06-12
459	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,720		0.00	2012-09-10
460	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,000	202,950		0.00	2016-03-14
461	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	59,100		0.00	2017-05-25
462	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	797,300		0.00	2017-03-17
463	1709	DL Holdings Group Limited (KY):O	20,000	11,600		0.00	2017-09-04
464	3816	KFM Kingdom Holdings Limited:O	12,000	6,840		0.00	2016-04-21
465	1630	Kin Shing Holdings Limited:O	30,000	18,600		0.00	2017-06-23
466	1632	Minshang Creative Technology Holdings Limited:O	4,000	49,680		0.00	2017-09-07
467	1310	HKBN Ltd.:O	20,000	150,800		0.00	2016-04-28
468	3868	Qunxing Paper Holdings Company Limited:O	31,504	68,679	*	0.00	2011-03-31
469	0829	Shenguan Holdings (Group) Limited:O	64,000	30,080		0.00	2017-08-21
470	0493	GOME Retail Holdings Limited:O	425,000	357,000		0.00	2017-08-31
471	3836	China Harmony Auto Holding Limited:O	30,000	126,000		0.00	2017-09-05
472	1680	Macau Legend Development Limited:O	122,000	156,160		0.00	2017-06-12
473	0241	Alibaba Health Information Technology Limited:O	182,000	646,100		0.00	2017-09-06
474	1777	Fantasia Holdings Group Co., Limited:O	111,000	123,210		0.00	2017-09-05
475	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	30,000		0.00	2017-08-21
476	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	19,355		0.00	2016-12-28
477	0929	IPE GROUP LIMITED:O	20,000	38,600		0.00	2015-05-08
478	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	346,000		0.00	2017-06-14
479	1052	Yuexiu Transport Infrastructure Limited:O	31,650	187,368		0.00	2017-07-31
480	1788	Guotai Junan International Holdings Limited:O	132,000	333,960		0.00	2017-03-21
481	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	26,500		0.00	2017-08-04
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	180,561	111,948		0.00	2016-10-17
483	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	56,033		0.00	2017-06-29
484	0598	SINOTRANS LIMITED:H	40,000	160,000		0.00	2017-08-18
485	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	308,880		0.00	2015-12-17
486	8006	Sino Splendid Holdings Limited:O	5,900	1,475		0.00	2016-06-13
487	8022	Evershine Group Holdings Limited:O	29,200	15,184		0.00	2015-06-30
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	560,000	2,010,400		0.00	2017-08-29
489	6886	Huatai Securities Co., Ltd.:H	31,200	537,888		0.00	2017-08-31
490	0800	A8 New Media Group Limited:O	50,000	20,750		0.00	2015-05-15
491	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	48,300		0.00	2016-07-26
492	8121	Guoen Holdings Limited:O	30,000	3,090		0.00	2016-02-17
493	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	13,430		0.00	2017-07-26
494	1051	G-Resources Group Limited:O	483,697	46,919		0.00	2017-06-27
495	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,003	8,802		0.00	2017-08-25
496	0799	IGG Inc:O	24,000	287,040		0.00	2017-08-31
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,500	98,210		0.00	2017-08-24
498	0005	HSBC HOLDINGS PLC:O	360,985	26,767,038		0.00	2017-09-01
499	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	31,260		0.00	2017-09-06
500	0997	Chinlink International Holdings Limited:O	12,000	13,440		0.00	2017-03-30
501	0280	KING FOOK HOLDINGS LIMITED:O	16,000	7,760		0.00	2015-11-11
502	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	13,910		0.00	2012-10-25
503	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,600		0.00	2017-07-26
504	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	148,720		0.00	2017-08-25
505	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	178,480		0.00	2015-04-30
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,000	487,080		0.00	2017-08-15
507	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,248	10,620		0.00	2017-09-01
508	1393	Hidili Industry International Development Limited:O	35,000	11,025		0.00	2017-04-10
509	0588	Beijing North Star Company Limited:H	12,000	39,120		0.00	2015-10-20
510	0729	FDG Electric Vehicles Limited:O	380,000	114,000		0.00	2017-08-08
511	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	22,260		0.00	2015-06-08
512	0494	LI & FUNG LIMITED:O	142,000	514,040		0.00	2017-09-06
513	0928	King International Investment Limited (KY):O	88,000	17,600		0.00	2017-05-19
514	1776	GF Securities Co., Ltd.:H	28,400	462,352		0.00	2015-12-28
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	493,920		0.00	2017-04-05
516	3883	China Aoyuan Group Limited:O	43,316	185,826		0.00	2017-06-23
517	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	11,650		0.00	2016-01-05
518	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	504,000		0.00	2017-09-06
519	0024	BURWILL HOLDINGS LIMITED:O	80,000	17,600		0.00	2017-09-05
520	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
521	1375	Central China Securities Co., Ltd.:H	20,000	72,200		0.00	2017-05-25
522	0578	Rosan Resources Holdings Limited:O	11,340	1,599		0.00	2012-10-29
523	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,550	5,961		0.00	2014-12-01
524	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,200	98,084		0.00	2017-09-06
525	0103	Shougang Century Holdings Limited:O	30,000	8,100		0.00	2013-11-21
526	1314	Tsui Wah Holdings Limited:O	22,000	24,420		0.00	2017-07-26
527	1838	China Properties Group Limited:O	28,000	51,240		0.00	2015-06-17
528	8192	Global Token Limited:O	16,000	5,760		0.00	2016-12-09
529	0956	China Suntien Green Energy Corporation Limited:H	28,000	49,280		0.00	2017-08-09
530	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	27,520		0.00	2017-06-21
531	0362	China Zenith Chemical Group Limited:O	16,787	5,624		0.00	2017-05-16
532	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,200	90,900		0.00	2017-07-26
533	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,446	435,987		0.00	2017-09-01
534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	696,200		0.00	2017-08-15
535	1431	YuanShengTai Dairy Farm Limited:O	70,000	25,550		0.00	2017-06-30
536	0335	UPBEST GROUP LIMITED:O	40,000	46,800		0.00	2017-04-06
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,500	145,180		0.00	2017-08-10
538	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	112,652	9,237		0.00	2017-04-12
539	2338	WEICHAI POWER CO., LTD.:H	28,800	246,240		0.00	2017-08-11
540	0402	Peace Map Holding Limited:O	120,000	7,080		0.00	2015-12-15
541	1366	Jiangnan Group Limited:O	60,000	33,000		0.00	2017-08-10
542	1072	Dongfang Electric Corporation Limited:H	5,000	42,200		0.00	2016-12-05
543	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,300		0.00	2015-10-22
544	0913	Harbour Digital Asset Capital Limited:O	27,000	1,674		0.00	2016-10-25
545	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	149,600		0.00	2014-12-22
546	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,800	437		0.00	2016-07-07
547	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	5,889		0.00	2015-08-13
548	0062	Transport International Holdings Limited:O	6,000	151,500		0.00	2017-08-09
549	2899	ZIJIN MINING GROUP CO., LTD.:H	82,000	242,720		0.00	2017-08-30
550	8028	Timeless Resources Holdings Limited:O	40,000	1,840		0.00	2016-01-08
551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	70,000	15,400		0.00	2017-02-24
552	0202	EverChina Int'l Holdings Company Limited:O	86,000	17,286		0.00	2015-07-31
553	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	14,400		0.00	2014-09-29
554	0726	DIT Group Limited:O	142,000	37,630		0.00	2016-03-08
555	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,810		0.00	2015-08-17
556	2868	Beijing Capital Land Co., Ltd.:H	14,000	57,400		0.00	2014-02-14
557	1478	Q Technology (Group) Company Limited:O	15,000	273,000		0.00	2017-09-07
558	0166	New Times Corporation Limited (BM):O	120,750	27,652		0.00	2017-04-21
559	0985	CST Holding (HK) Limited (KY):O	523,360	20,411		0.00	2017-07-05
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	11,760		0.00	2017-05-25
561	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	122,000		0.00	2017-08-16
562	0680	Nan Hai Corporation Limited:O	915,756	228,023		0.00	2017-04-25
563	0139	Smart Fish Wealthlink Holdings Limited:O	143,164	17,180		0.00	2017-09-06
564	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	24,400		0.00	2015-05-28
565	0787	Global Brands Group Holding Limited:O	114,000	78,660		0.00	2017-07-26
566	0619	South China Financial Holdings Limited:O	200,000	11,400		0.00	2016-10-27
567	2009	BBMG Corporation:H	31,000	123,380		0.00	2017-08-10
568	0231	Ping An Securities Group (Holdings) Limited:O	250,000	23,500		0.00	2015-08-21
569	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,000	28,860		0.00	2011-08-10
570	1131	Agritrade Resources Limited:O	20,000	37,200		0.00	2016-09-14
571	8212	Celebrate International Holdings Limited:O	20,000	3,140		0.00	2015-12-23
572	0808	Prosperity Real Estate Investment Trust:Unit	19,000	63,080		0.00	2017-04-13
573	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-10-15
574	0163	Emperor International Holdings Limited:O	46,666	138,598		0.00	2016-04-18
575	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	287,500		0.00	2017-09-07
576	1060	Damai Entertainment Holdings Limited (BM):O	320,000	422,400		0.00	2017-08-29
577	0451	GCL New Energy Holdings Limited:O	240,000	103,200		0.00	2016-01-05
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,800	818,448		0.00	2017-07-31
579	8446	Brightstar Technology Group Co., Ltd:O	10,000	71,500		0.00	2017-09-05
580	8319	Expert Systems Holdings Limited:O	10,000	1,640		0.00	2017-06-12
581	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	18,200		0.00	2015-08-24
582	8080	North Asia Strategic Holdings Limited:O	34,000	3,604		0.00	2012-10-04
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,900	457,410		0.00	2017-07-28
584	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	87,600		0.00	2017-09-06
585	0823	Link Real Estate Investment Trust:Unit	27,204	1,743,776		0.00	2017-08-16
586	8056	Life Concepts Holdings Limited (KY):O	10,000	2,950		0.00	2016-08-11
587	3636	Poly Culture Group Corporation Limited:H	1,100	20,570		0.00	2016-03-01
588	1188	Hybrid Kinetic Group Limited:O	250,000	48,750	*	0.00	2017-03-06
589	1249	Tonly Electronics Holdings Limited:O	3,210	34,668		0.00	2017-09-06
590	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,812	471,482		0.00	2017-01-06
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2015-04-28
592	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	333,660		0.00	2017-09-06
593	1829	China Machinery Engineering Corporation:H	11,000	54,450		0.00	2017-06-09
594	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,900		0.00	2011-05-16
595	1415	Cowell e Holdings Inc.:O	10,000	45,200		0.00	2017-09-07
596	1398	Industrial and Commercial Bank of China Limited:H	1,042,898	6,007,092		0.00	2017-09-07
597	0760	Talent Property Group Limited:O	123,570	11,616		0.00	2017-05-17
598	0522	ASMPT Limited:O	4,900	531,650		0.00	2017-09-07
599	1482	STYLAND HOLDINGS LIMITED:Wrnt	10,832	574		0.00	2017-02-15
600	3315	Goldpac Group Limited:O	10,000	24,000		0.00	2017-02-09
601	0066	MTR CORPORATION LIMITED:O	71,741	3,289,325		0.00	2017-09-06
602	0857	PETROCHINA COMPANY LIMITED:H	252,000	1,254,960		0.00	2017-08-30
603	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	53,280		0.00	2017-02-21
604	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	27,528		0.00	2017-03-27
605	2383	TOM GROUP LIMITED:O	46,000	86,940		0.00	2017-05-05
606	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,461	30,819		0.00	2017-06-12
607	8432	Bar Pacific Group Holdings Limited:O	10,000	1,680		0.00	2017-06-26
608	0627	Japan Kyosei Group Company Limited:O	15,300	9,027		0.00	2013-10-23
609	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,286	99,618		0.00	2017-08-22
610	0535	Gemdale Properties and Investment Corporation Limited:O	182,000	161,980		0.00	2017-08-16
611	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,900	57,876		0.00	2017-07-21
612	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	8,100		0.00	2015-04-16
613	0905	Walnut Capital Limited:O	8,000	2,200		0.00	2016-01-13
614	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	4,928		0.00	2017-09-01
615	1313	China Resources Building Materials Technology Holdings Limited:O	74,014	337,504		0.00	2017-07-21
616	1368	Xtep International Holdings Limited:O	25,000	67,250		0.00	2017-08-30
617	0211	STYLAND HOLDINGS LIMITED:O	54,161	8,503		0.00	2017-01-25
618	2886	Binhai Investment Company Limited:O	13,200	24,948		0.00	2015-06-02
619	1686	SUNEVISION HOLDINGS LTD.:O	26,072	128,535		0.00	2015-06-03
620	6030	CITIC Securities Company Limited:H	25,500	437,070		0.00	2017-08-30
621	0430	Oriental Explorer Holdings Limited:O	30,000	3,570		0.00	2014-03-21
622	0297	Sinofert Holdings Limited:O	78,000	88,140		0.00	2017-09-06
623	0901	Goldstone Investment Group Limited:O	20,000	4,940		0.00	2016-11-15
624	0853	MicroPort Scientific Corporation:O	16,003	115,062		0.00	2017-08-15
625	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	36,054		0.00	2017-08-24
626	6839	Yunnan Water Investment Co., Limited:H	4,000	11,520		0.00	2017-05-10
627	0910	China Sandi Holdings Limited:O	45,500	12,513		0.00	2017-08-30
628	2678	Texhong International Group Limited:O	10,000	88,900		0.00	2016-08-22
629	0358	Jiangxi Copper Company Limited:H	15,000	201,300		0.00	2017-09-06
630	3933	United Laboratories International Holdings Limited (The):O	17,501	106,756		0.00	2016-09-13
631	0226	LIPPO LIMITED (HK):O	5,250	24,990		0.00	2011-10-31
632	8167	Neo Telemedia Limited:O	100,000	28,500		0.00	2017-09-07
633	2778	Champion Real Estate Investment Trust:Unit	61,000	345,260		0.00	2017-07-19
634	1559	Kwan On Holdings Limited:O	10,000	13,500		0.00	2015-10-27
635	2371	Chuanglian Holdings Limited (KY):O	48,000	4,800		0.00	2017-08-16
636	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	143,706	2,135,471		0.00	2017-08-21
637	2302	CNNC International Limited:O	5,000	17,400		0.00	2014-06-25
638	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	83,700		0.00	2015-01-23
639	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	51,360		0.00	2017-03-22
640	1357	Meitu, Inc.:O	43,000	508,260		0.00	2017-09-04
641	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-06-04
642	1339	People's Insurance Company (Group) of China Limited (The):H	87,000	312,330		0.00	2017-09-04
643	2669	China Overseas Property Holdings Limited:O	32,667	53,574		0.00	2017-06-29
644	2883	China Oilfield Services Limited:H	18,000	116,100		0.00	2017-08-14
645	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	9,000		0.00	2015-04-16
646	1508	China Reinsurance (Group) Corporation:H	66,000	117,480		0.00	2017-02-03
647	0381	AOM International Group Company Limited:O	60,000	3,420		0.00	2017-06-19
648	0147	International Business Settlement Holdings Limited:O	200,000	84,000		0.00	2017-08-22
649	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	68,400		0.00	2017-08-10
650	0474	Aceso Life Science Group Limited:O	47,902	12,694		0.00	2017-07-25
651	1104	APAC Resources Limited:O	9,000	9,540		0.00	2017-06-05
652	0817	China Jinmao Holdings Group Limited:O	104,000	409,760		0.00	2017-09-07
653	0666	SHK Hong Kong Industries Limited:O	40,000	6,360		0.00	2015-02-04
654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	80,000		0.00	2017-07-12
655	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,080	134,093		0.00	2017-08-25
656	0342	NewOcean Energy Holdings Limited:O	14,000	29,400		0.00	2016-08-23
657	6881	China Galaxy Securities Co., Ltd.:H	35,000	240,800		0.00	2017-09-05
658	0609	Tiande Chemical Holdings Limited:O	8,000	15,920		0.00	2012-09-11
659	0019	SWIRE PACIFIC LIMITED:A	8,500	671,500		0.00	2017-06-14
660	2880	Liaoning Port Co., Ltd.:H	48,400	66,792		0.00	2017-09-06
661	1988	China Minsheng Banking Corp., Ltd.:H	64,640	497,082		0.00	2017-09-07
662	0333	Top Form International Limited:O	2,000	3,300		0.00	2014-06-10
663	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,258	969,160		0.00	2017-09-05
664	1302	LifeTech Scientific Corporation:O	40,000	82,800		0.00	2017-06-22
665	1469	Get Nice Financial Group Limited:O	23,000	40,710		0.00	2017-08-30
666	8011	Polyard Petroleum International Group Limited:O	27,000	4,644		0.00	2015-04-28
667	3886	Town Health International Medical Group Limited:O	69,000	55,890		0.00	2016-01-05
668	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	80,520		0.00	2017-08-18
669	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2017-06-14
670	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	25,520		0.00	2014-07-25
671	0001	CK Hutchison Holdings Limited:O	34,512	3,428,767		0.00	2017-09-06
672	0819	Tianneng Power International Limited:O	10,000	67,500		0.00	2016-05-03
673	0285	BYD Electronic (International) Company Limited:O	20,000	424,000		0.00	2017-08-04
674	0106	Landsea Green Management Limited:O	34,332	30,899		0.00	2017-08-15
675	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	142,200		0.00	2017-01-26
676	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,400	1,897		0.00	2017-07-26
677	0524	Great Wall Terroir Holdings Limited:O	7,400	3,626		0.00	2015-06-24
678	0894	Man Yue Technology Holdings Limited:O	4,000	4,240		0.00	2017-06-21
679	0410	SOHO CHINA LIMITED:O	43,500	206,625		0.00	2017-08-24
680	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,000	3,806,800		0.00	2017-08-30
681	1113	CK Asset Holdings Limited (KY):O	30,512	2,013,792		0.00	2017-08-31
682	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	33,460		0.00	2017-08-17
683	0856	VSTECS Holdings Limited:O	12,000	29,760		0.00	2013-12-06
684	3382	Tianjin Port Development Holdings Limited:O	50,000	64,000		0.00	2017-04-06
685	0656	FOSUN INTERNATIONAL LIMITED:O	69,454	951,520		0.00	2017-08-11
686	1369	Wuzhou International Holdings Limited:O	40,000	32,000		0.00	2016-05-09
687	1662	Yee Hop Holdings Limited:O	4,000	4,920		0.00	2017-02-20
688	0435	Sunlight Real Estate Investment Trust:Unit	13,000	71,110		0.00	2017-06-12
689	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	175,000		0.00	2017-09-07
690	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	34,600		0.00	2017-03-16
691	0207	Joy City Property Limited:O	110,000	160,600		0.00	2017-05-04
692	0914	Anhui Conch Cement Company Limited:H	10,000	295,500		0.00	2017-05-29
693	0136	China Ruyi Holdings Limited:O	574,000	114,800		0.00	2017-09-07
694	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,653	4,642		0.00	2016-01-04
695	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	83,160		0.00	2017-08-24
696	3344	GTI Holdings Limited (KY):O	40,000	22,000		0.00	2017-08-22
697	8009	Chinese Energy Holdings Limited:O	16,000	704		0.00	2015-08-06
698	3329	BOCOM International Holdings Company Limited:O	20,182	49,042		0.00	2017-05-23
699	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	15,600		0.00	2016-03-02
700	0911	Qianhai Health Holdings Limited:O	125,000	12,500		0.00	2017-07-10
701	0372	PT International Development Corporation Limited:O	12,336	6,538		0.00	2017-06-19
702	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	99,000	287,100		0.00	2017-08-16
703	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,103	2,711,736		0.00	2017-08-11
704	0887	Emperor Watch & Jewellery Limited:O	50,000	19,500		0.00	2017-06-09
705	0755	DevGreat Group Limited:O	108,000	14,580		0.00	2016-10-27
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	173,060		0.00	2017-06-07
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	50,960		0.00	2015-04-22
708	0320	COMPUTIME GROUP LIMITED:O	6,000	9,600		0.00	2007-06-26
709	0757	Solargiga Energy Holdings Limited:O	23,000	3,772		0.00	2015-03-11
710	2638	HK Electric Investments Limited:O	62,500	445,625		0.00	2017-09-06
711	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	20,736		0.00	2017-01-04
712	1888	Kingboard Laminates Holdings Limited:O	21,500	288,530		0.00	2017-08-30
713	3918	NagaCorp Ltd.:O	30,000	141,000		0.00	2017-09-07
714	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	131,600		0.00	2015-12-10
715	0182	Concord New Energy Group Limited:O	59,680	19,396		0.00	2016-03-08
716	0199	ITC Properties Group Limited:O	6,098	17,806		0.00	2017-04-12
717	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	296,980		0.00	2017-09-06
718	0400	Ingdan, Inc.:O	10,000	53,500		0.00	2017-09-05
719	0715	China Oceanwide Holdings Limited:O	108,000	69,120		0.00	2016-12-20
720	1033	Sinopec Oilfield Service Corporation:H	14,000	18,620		0.00	2017-02-20
721	6138	Harbin Bank Co., Ltd.:H	20,000	48,200		0.00	2017-08-22
722	0377	China Huajun Group Limited:O	40,000	18,800		0.00	2015-03-17
723	0916	China Longyuan Power Group Corporation Limited:H	22,000	125,400		0.00	2017-09-07
724	0006	Power Assets Holdings Limited:O	14,000	958,300		0.00	2017-08-24
725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,750	156,975		0.00	2017-07-14
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,000	2,642,700		0.00	2017-09-05
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,106	1,303,995		0.00	2017-09-05
728	0476	Ev Dynamics (Holdings) Limited:O	30,500	6,863		0.00	2017-07-05
729	1110	Kingworld Medicines Group Limited:O	4,000	4,840		0.00	2016-09-21
730	0763	ZTE CORPORATION:H	4,800	99,840		0.00	2017-09-05
731	8037	China Biotech Services Holdings Limited:O	5,000	3,650		0.00	2016-02-24
732	2005	SSY Group Limited (KY):O	18,000	61,920		0.00	2017-08-03
733	1387	China Dili Group:O	276,000	51,888		0.00	2016-10-06
734	2356	DAH SING BANKING GROUP LIMITED:O	8,800	151,184		0.00	2017-09-06
735	3322	Win Hanverky Holdings Limited:O	8,000	8,160		0.00	2012-10-24
736	0491	Emperor Culture Group Limited:O	20,003	5,201		0.00	2017-05-11
737	1083	Towngas Smart Energy Company Limited:O	17,049	87,973		0.00	2017-07-26
738	0002	CLP HOLDINGS LIMITED:O	15,500	1,260,150		0.00	2017-08-18
739	3303	Jutal Offshore Oil Services Limited:O	10,000	21,300		0.00	2017-07-31
740	1677	China Renewable Energy Investment Limited:Wrnt	2,872	83		0.00	2017-05-22
741	0987	China Renewable Energy Investment Limited:O	14,364	3,304		0.00	2015-10-12
742	1498	PuraPharm Corporation Limited:O	1,500	5,205		0.00	2015-07-08
743	8299	GT Gold Holdings Limited:O	134,000	2,680		0.00	2017-05-08
744	0659	CTF Services Limited (BM):O	23,000	345,000		0.00	2017-08-29
745	3800	GCL Technology Holdings Limited (KY):O	109,000	94,830		0.00	2017-07-24
746	0566	Hanergy Thin Film Power Group Limited:O	244,000	954,040	*	0.00	2015-05-22
747	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,800	29,216		0.00	2017-08-14
748	8417	Dadi Education Holdings Limited:O	10,000	7,100		0.00	2017-08-11
749	1363	CT Environmental Group Limited:O	36,000	39,600		0.00	2017-08-02
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,434	547,135		0.00	2017-08-28
751	2222	NVC International Holdings Limited:O	20,000	20,200		0.00	2016-08-19
752	1300	Trigiant Group Limited:O	10,000	10,900		0.00	2016-09-19
753	1717	Ausnutria Dairy Corporation Ltd:O	7,000	27,650		0.00	2016-08-09
754	0004	Wharf (Holdings) Limited (The):O	16,912	1,232,039		0.00	2017-09-07
755	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,934	450,508		0.00	2017-08-03
756	1208	MMG Limited (HK):O	44,000	170,280		0.00	2017-09-06
757	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2017-06-14
758	0710	BOE Varitronix Limited:O	4,000	16,320		0.00	2015-06-03
759	1088	China Shenhua Energy Company Limited:H	18,000	342,360		0.00	2017-08-28
760	1966	China SCE Group Holdings Limited:O	20,000	82,000		0.00	2017-09-07
761	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	30,500		0.00	2017-09-05
762	8007	Global Strategic Group Limited:O	29,100	3,958		0.00	2015-07-21
763	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	35,904	5,242	*	0.00	2015-05-11
764	0607	Fullshare Holdings Limited:O	100,000	308,000		0.00	2016-05-12
765	1656	ISDN HOLDINGS LIMITED:O	2,000	2,580		0.00	2017-02-08
766	0144	China Merchants Port Holdings Company Limited:O	16,000	405,600		0.00	2017-08-21
767	0337	Greenland Hong Kong Holdings Limited:O	14,000	40,880		0.00	2017-07-25
768	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,610		0.00	2015-07-15
769	6823	HKT Limited (KY):O	37,722	371,184		0.00	2017-06-26
770	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	86,790		0.00	2017-08-10
771	3328	Bank of Communications Co., Ltd.:H	172,710	996,537		0.00	2017-07-18
772	3999	DaChan Food (Asia) Limited:O	5,000	3,150		0.00	2015-07-14
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	64,000		0.00	2016-03-23
774	8226	KOALA Financial Group Limited:O	12,000	4,320		0.00	2017-09-06
775	2389	Beijing Health (Holdings) Limited (KY):O	30,000	14,400		0.00	2017-07-12
776	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	9,300		0.00	2017-01-20
777	2888	STANDARD CHARTERED PLC:O	15,753	1,195,653		0.00	2017-09-07
778	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2012-06-07
779	6878	Differ Group Auto Limited:O	20,000	10,000		0.00	2016-03-23
780	8083	Youzan Technology Limited:O	32,000	13,760		0.00	2015-10-19
781	1185	China Energine International (Holdings) Limited:O	20,000	9,400		0.00	2014-10-10
782	2202	China Vanke Company Limited:H	6,000	157,200		0.00	2017-03-20
783	1822	China Wood International Holding Co., Limited:O	30,000	9,150		0.00	2016-09-28
784	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	162,200		0.00	2017-09-07
785	8100	Famous Tech International Holdings Limited:O	2,000	1,080		0.00	2016-05-25
786	1086	Goodbaby International Holdings Limited:O	5,000	21,000		0.00	2017-08-03
787	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	378,400		0.00	2017-09-06
788	1328	Goldstream Investment Limited:O	40,000	7,000		0.00	2016-10-05
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	52,000		0.00	2017-08-07
790	1207	SRE Group Limited:O	90,000	18,900		0.00	2015-06-23
791	1700	Springland International Holdings Limited:O	10,000	14,900		0.00	2017-04-25
792	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
793	2038	FIH Mobile Limited:O	34,000	88,740		0.00	2016-06-08
794	0489	DongFeng Motor Group Company Limited (CN):H	12,000	120,240		0.00	2017-08-17
795	1076	Imperial Pacific International Holdings Limited:O	600,000	74,400		0.00	2017-07-07
796	0778	Fortune Real Estate Investment Trust:Unit	8,000	73,840		0.00	2017-09-06
797	2288	Rykadan Capital Limited:O	2,000	1,960		0.00	2013-11-20
798	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	104,000	626,080		0.00	2017-09-05
799	3378	Xiamen International Port Co., Ltd:H	4,000	6,120		0.00	2017-08-18
800	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,156	205,526		0.00	2017-09-01
801	0222	MIN XIN HOLDINGS LIMITED:O	2,400	13,776		0.00	2014-12-08
802	2280	HC Group Inc.:O	4,000	27,760		0.00	2017-08-31
803	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	51,500		0.00	2017-09-04
804	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,110	57,523		0.00	2017-01-09
805	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
806	1299	AIA Group Limited:O	47,000	2,763,600		0.00	2017-09-05
807	0193	CAPITAL ESTATE LIMITED:O	15,000	1,215		0.00	2017-02-02
808	1332	Touyun Biotech Group Limited:O	37,500	15,375		0.00	2017-03-20
809	0758	Macrolink Capital Holdings Limited:O	4,000	1,120		0.00	2017-05-02
810	0288	WH Group Limited (KY):O	56,000	456,400		0.00	2017-09-06
811	1638	Kaisa Group Holdings Ltd.:O	21,000	89,460		0.00	2017-08-28
812	3337	Anton Oilfield Services Group:O	10,000	7,300		0.00	2017-05-29
813	0880	SJM Holdings Limited:O	21,000	152,460		0.00	2017-08-04
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	888,830	5,981,826		0.00	2017-09-05
815	0883	CNOOC LIMITED:O	165,000	1,527,900		0.00	2017-08-25
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,399	464,912		0.00	2017-09-07
817	0011	HANG SENG BANK, LIMITED:O	6,800	1,221,280		0.00	2017-09-01
818	0753	Air China Limited:H	16,000	111,200		0.00	2017-09-04
819	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	192,960		0.00	2017-08-15
820	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,100		0.00	2017-06-28
821	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,500		0.00	2017-07-06
822	3389	Hengdeli Holdings Limited:O	16,000	6,880		0.00	2017-08-02
823	2327	Meilleure Health International Industry Group Limited:O	12,000	4,380		0.00	2013-09-24
824	3838	China Starch Holdings Limited:O	20,000	5,000		0.00	2017-03-29
825	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,400		0.00	2017-06-07
826	0439	KuangChi Science Limited:O	20,000	50,000		0.00	2017-03-31
827	0267	CITIC Limited (HK):O	95,000	1,107,700		0.00	2017-09-04
828	8019	Hao Wen Holdings Limited:O	7,000	329		0.00	2015-11-10
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	42,380		0.00	2017-03-02
830	1301	D&G Technology Holding Company Limited:O	2,000	1,700		0.00	2015-05-27
831	0952	Quam Plus International Financial Limited:O	20,000	21,000		0.00	2015-11-23
832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	146,000		0.00	2017-07-14
833	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	980		0.00	2013-02-07
834	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	166,800		0.00	2017-09-04
835	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	28,704		0.00	2017-07-21
836	0660	Wai Chun Bio-Technology Limited:O	50,000	4,200		0.00	2015-04-27
837	2282	MGM China Holdings Limited:O	11,600	200,216		0.00	2017-06-21
838	3889	Global Corn Group Limited:O	4,649	1,055		0.00	2016-01-15
839	8173	Hephaestus Holdings Limited:O	10,250	277	*	0.00	2016-04-12
840	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	93,600		0.00	2017-09-01
841	2020	ANTA Sports Products Limited:O	8,000	241,600		0.00	2017-08-14
842	0825	New World Department Store China Limited:O	5,000	7,300		0.00	2017-09-05
843	0636	KLN Logistics Group Limited (BM):O	5,000	55,700		0.00	2017-02-02
844	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	33,800		0.00	2015-06-30
845	0273	MASON GROUP HOLDINGS LIMITED:O	130,776	15,301		0.00	2017-02-24
846	2033	Time Watch Investments Limited:O	6,000	5,760		0.00	2015-01-26
847	0580	Sun.King Technology Group Limited:O	4,000	6,720		0.00	2016-03-24
848	1963	Bank of Chongqing Co., Ltd.:H	4,500	28,620		0.00	2015-04-20
849	0419	Hony Media Group:O	37,500	12,563		0.00	2017-07-11
850	0683	KERRY PROPERTIES LIMITED:O	4,000	125,000		0.00	2017-08-09
851	1382	Pacific Textiles Holdings Limited:O	4,000	32,640		0.00	2017-08-18
852	0621	Taung Gold International Limited:O	50,000	3,900		0.00	2017-08-09
853	0370	Hong Kong Robotics Group Holding Limited:O	20,000	1,900		0.00	2016-11-23
854	0606	China Agri-Industries Holdings Limited:O	14,301	51,770		0.00	2017-07-10
855	0933	Viva Goods Company Limited:O	23,780	16,170		0.00	2015-06-01
856	0699	CAR Inc.:O	6,000	42,780		0.00	2017-03-08
857	0630	AMCO United Holding Limited:O	5,000	1,075		0.00	2015-05-28
858	3383	Agile Group Holdings Limited (KY):O	10,500	112,140		0.00	2017-09-07
859	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	26,480		0.00	2017-06-14
860	0700	TENCENT HOLDINGS LIMITED:O	24,900	7,982,940		0.00	2017-09-06
861	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2016-08-16
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	564,850		0.00	2017-09-05
863	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,000	446,660		0.00	2017-09-01
864	1333	China Zhongwang Holdings Limited:O	14,000	54,040		0.00	2016-08-24
865	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	178,080		0.00	2017-09-01
866	0094	Greenheart Group Limited:O	4,000	4,040		0.00	2013-05-20
867	0428	Cocoon Holdings Limited:O	216	222		0.00	2011-04-18
868	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	530		0.00	2016-07-08
869	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	280,500		0.00	2017-04-03
870	1247	Miko International Holdings Limited:O	2,000	520		0.00	2015-02-02
871	0970	New Sparkle Roll International Group Limited:O	10,000	5,300		0.00	2013-10-28
872	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	7,744		0.00	2012-10-12
873	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,640		0.00	2012-11-08
874	0431	Greater China Financial Holdings Limited:O	16,500	3,383		0.00	2015-12-29
875	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2015-05-05
876	8109	Kirin Group Holdings Limited:O	10,500	273		0.00	2017-08-28
877	6133	Vital Innovations Holdings Limited:O	2,000	930		0.00	2016-01-13
878	6837	Haitong Securities Co., Ltd.:H	8,000	101,920		0.00	2017-05-17
879	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	700,580		0.00	2017-02-28
880	0998	China CITIC Bank Corporation Limited:H	34,000	171,360		0.00	2017-08-02
881	1813	KWG Group Holdings Limited:O	7,147	60,321		0.00	2017-08-30
882	1886	China Huiyuan Juice Group Limited:O	6,000	14,340		0.00	2016-10-19
883	0577	South Shore Holdings Limited:O	2,020	1,818		0.00	2017-07-21
884	8130	Dadi International Group Limited:O	6,100	1,208		0.00	2017-07-03
885	1176	Zhuguang Holdings Group Company Limited:O	14,000	15,120		0.00	2017-05-09
886	1883	CITIC Telecom International Holdings Limited:O	7,713	17,740		0.00	2016-10-14
887	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,120		0.00	2016-09-08
888	1383	LET Group Holdings Limited:O	13,000	6,760		0.00	2017-08-15
889	0582	Shin Hwa World Limited:O	260,000	32,760		0.00	2017-08-08
890	3339	Lonking Holdings Limited:O	9,000	29,880		0.00	2017-09-01
891	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	36,200		0.00	2017-07-12
892	0382	Welling Holding Limited:O	6,000	8,400		0.00	2016-09-28
893	6863	China Huishan Dairy Holdings Company Limited:O	28,000	11,760	*	0.00	2017-03-28
894	0973	L'Occitane International S.A.:O	3,000	51,720		0.00	2017-08-15
895	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	4,040		0.00	2016-10-18
896	1049	Celestial Asia Securities Holdings Limited:O	1,668	667		0.00	2016-02-03
897	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	2,730		0.00	2015-07-02
898	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,873	78,232		0.00	2017-05-29
899	6068	Wisdom Education International Holdings Company Limited:O	4,000	15,320		0.00	2017-08-24
900	6108	New Ray Medicine International Holding Limited:O	3,200	1,824		0.00	2017-06-21
901	0813	Shimao Group Holdings Limited:O	6,500	108,030		0.00	2017-09-01
902	1124	COASTAL GREENLAND LIMITED:O	8,000	2,000		0.00	2015-07-09
903	3368	Parkson Retail Group Limited:O	5,000	6,150		0.00	2017-03-15
904	0730	Capital Industrial Financial Services Group Limited:O	5,000	1,240		0.00	2017-01-17
905	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,110		0.00	2016-12-15
906	0665	Haitong International Securities Group Limited:O	10,000	45,600		0.00	2017-08-30
907	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,720		0.00	2016-06-20
908	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	135,600		0.00	2017-09-06
909	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,600		0.00	2014-07-10
910	1006	Changshouhua Food Company Limited:O	1,000	3,780		0.00	2013-11-06
911	2226	HONWORLD GROUP LIMITED:O	1,000	3,760		0.00	2016-05-23
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,000		0.00	2015-06-29
913	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	17,920		0.00	2017-03-17
914	0552	China Communications Services Corporation Limited:H	4,000	16,720		0.00	2016-08-22
915	0061	Green Leader Holdings Group Limited:O	12,000	3,180		0.00	2017-08-29
916	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,535	94,101		0.00	2015-07-07
917	1215	Kai Yuan Holdings Limited:O	20,000	1,260		0.00	2015-05-04
918	3396	Legend Holdings Corporation:H	600	11,136		0.00	2015-07-08
919	0160	Hon Kwok Land Investment Company, Limited:O	1,100	5,577		0.00	2010-07-27
920	1600	Tian Lun Gas Holdings Limited:O	1,500	8,325		0.00	2015-09-08
921	0941	China Mobile Limited (HK):O	31,000	2,552,850		0.00	2017-09-07
922	0380	China Pipe Group Limited (BM):O	2,000	442		0.00	2015-01-20
923	0369	Wing Tai Properties Limited:O	2,000	10,960		0.00	2017-07-21
924	6818	China Everbright Bank Company Limited:H	10,000	36,800		0.00	2016-09-23
925	1194	Bay Area Gold Group Limited:O	20,000	2,080		0.00	2017-08-03
926	6178	Everbright Securities Company Limited:H	1,000	10,700		0.00	2016-08-18
927	1386	Vestate Group Holdings Limited:O	1,000	1,210		0.00	2007-07-11
928	1373	International Housewares Retail Company Limited:O	1,000	1,490		0.00	2013-11-21
929	8328	Xinyi Electric Storage Holdings Limited:O	750	1,125		0.00	2016-07-14
930	1193	China Resources Gas Group Limited:O	3,000	81,300		0.00	2017-03-21
931	6169	China YuHua Education Corporation Limited:O	4,000	12,680		0.00	2017-07-19
932	1199	COSCO SHIPPING Ports Limited:O	4,000	35,840		0.00	2017-05-11
933	1685	Boer Power Holdings Limited:O	1,000	2,080		0.00	2017-08-15
934	8176	SuperRobotics Holdings Limited (BM):O	600	4,800		0.00	2014-08-11
935	1836	Stella International Holdings Limited:O	1,000	14,200		0.00	2008-10-21
936	1882	Haitian International Holdings Limited:O	2,000	44,300		0.00	2014-08-01
937	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	624		0.00	2015-07-03
938	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,500		0.00	2016-08-16
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,475		0.00	2017-09-06
940	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,980		0.00	2017-05-09
941	3308	Golden Eagle Retail Group Limited:O	2,000	19,300		0.00	2013-01-16
942	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,100		0.00	2017-07-25
943	0282	NEXT DIGITAL LIMITED:O	2,800	1,022		0.00	2014-05-19
944	8025	Asian Capital Resources (Holdings) Limited:O	2,000	242		0.00	2007-06-26
945	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,004	5,883		0.00	2017-07-26
946	1039	Changyou International Group Limited:O	2,000	2,040		0.00	2015-05-19
947	1211	BYD COMPANY LIMITED:H	1,000	47,200		0.00	2017-08-07
948	1282	Renze Harvest International Limited:O	24,000	14,880		0.00	2017-03-15
949	1141	CMBC Capital Holdings Limited:O	49,000	25,970		0.00	2017-04-20
950	2007	Country Garden Holdings Company Limited:O	22,783	269,751		0.00	2017-09-07
951	1910	Samsonite Group S.A.:O	1,500	47,850		0.00	2017-03-06
952	1889	Sanai Health Industry Group Company Limited:O	2,500	800		0.00	2014-09-29
953	1099	SINOPHARM GROUP CO. LTD.:H	1,200	42,840		0.00	2017-08-28
954	0633	China All Access (Holdings) Limited:O	2,000	4,420		0.00	2016-05-26
955	1571	Xin Point Holdings Limited:O	1,000	4,710		0.00	2017-06-28
956	0389	China Tontine Wines Group Limited:O	2,000	322		0.00	2015-04-09
957	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-10
958	1038	CK Infrastructure Holdings Limited:O	2,500	175,000		0.00	2017-09-07
959	0538	Ajisen (China) Holdings Limited:O	1,000	3,440		0.00	2012-10-29
960	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	49,800		0.00	2017-08-31
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	227,200		0.00	2017-08-24
962	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,800		0.00	2017-08-29
963	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	74,560		0.00	2017-06-21
964	1070	TCL Electronics Holdings Limited:O	1,400	5,250		0.00	2015-05-06
965	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,840		0.00	2014-08-05
966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	80,800		0.00	2017-09-04
967	1928	Sands China Ltd.:O	6,000	224,700		0.00	2017-09-06
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	220,000		0.00	2017-08-28
969	3799	Dali Foods Group Company Limited:O	9,500	49,780		0.00	2017-09-06
970	3333	China Evergrande Group:O	9,000	208,800		0.00	2017-09-01
971	2083	Nature Home Holding Company Limited:O	1,000	1,040		0.00	2013-07-04
972	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,087	1,339		0.00	2015-05-28
973	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	18,960		0.00	2017-07-06
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	64,080		0.00	2016-07-19
975	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,960		0.00	2015-08-03
976	0500	Frontier Services Group Limited:O	846	1,277		0.00	2016-08-23
977	0245	China Vered Financial Holding Corporation Limited:O	15,600	7,566		0.00	2016-05-06
978	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120	127		0.00	2016-12-19
979	1005	MATRIX HOLDINGS LIMITED:O	400	1,196		0.00	2011-07-08
980	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	12,960		0.00	2013-09-19
981	3360	Far East Horizon Limited:O	2,000	13,900		0.00	2013-09-24
982	1361	361 Degrees International Limited:O	1,000	3,480		0.00	2012-09-18
983	1448	Fu Shou Yuan International Group Limited:O	1,000	5,290		0.00	2017-05-31
984	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	137		0.00	2013-05-03
985	2269	WuXi Biologics (Cayman) Inc.:O	500	18,275		0.00	2017-07-13
986	0670	China Eastern Airlines Corporation Limited:H	2,000	8,380		0.00	2017-06-29
987	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	194		0.00	2014-06-06
988	8078	China Creative Digital Entertainment Limited:O	5,280	1,315		0.00	2017-05-29
989	1515	China Resources Medical Holdings Company Limited:O	500	4,900		0.00	2017-05-24
990	8179	Palinda Group Holdings Limited:O	800	182		0.00	2017-08-15
991	1308	SITC International Holdings Company Limited:O	1,000	7,180		0.00	2016-10-18
992	0922	Anxian Yuan China Holdings Limited:O	2,000	230		0.00	2014-01-07
993	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,500		0.00	2017-08-02
994	0975	Mongolian Mining Corporation:O	3,753	995		0.00	2017-02-22
995	0164	China Baoli Technologies Holdings Limited:O	12,500	2,313		0.00	2016-04-18
996	0530	Goldin Financial Holdings Limited:O	2,448	9,058		0.00	2017-06-28
997	1881	Regal Real Estate Investment Trust:Unit	1,000	2,350		0.00	2017-06-14
998	0198	SMI Holdings Group Limited:O	795	3,101		0.00	2017-06-06
999	2588	BOC AVIATION LIMITED:O	200	8,330		0.00	2016-09-01
1000	0988	Silk Road Logistics Holdings Limited:O	1,242	373		0.00	2017-05-25
1001	0851	Sheng Yuan Holdings Limited:O	1,000	233		0.00	2015-01-02
1002	1932	CPM Group Limited (KY):O	246	133		0.00	2017-07-10
1003	0996	Carnival Group International Holdings Limited:O	4,050	2,349		0.00	2015-07-27
1004	0083	SINO LAND COMPANY LIMITED:O	1,440	19,354		0.00	2017-08-24
1005	0885	Rentian Technology Holdings Limited:O	2,330	885		0.00	2017-06-30
1006	1530	3SBio Inc.:O	500	6,310		0.00	2015-06-22
1007	0718	Tai United Holdings Limited:O	1,000	1,250		0.00	2013-11-22
1008	1180	Paradise Entertainment Limited (BM):O	200	190		0.00	2015-05-22
1009	0485	China Sinostar Group Company Limited:O	662	86		0.00	2016-02-18
1010	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	100	290		0.00	2015-07-17
1011	0544	DAIDO GROUP LIMITED:O	400	41		0.00	2017-02-09
1012	0479	CIL HOLDINGS LIMITED:O	580	47		0.00	2017-03-21
1013	1913	PRADA S.P.A.:O	400	11,080		0.00	2013-06-28
1014	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	11,240		0.00	2017-08-10
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,968		0.00	2015-11-13
1016	8163	NOIZ Group Limited:O	250	21		0.00	2017-05-05
1017	0572	Future World Holdings Limited:O	821	147		0.00	2017-05-26
1018	0159	Brockman Mining Limited:O	600	78		0.00	2007-09-12
1019	0274	Renaissance Asia Silk Road Group Limited:O	1,000	22		0.00	2016-11-30
1020	2324	Capital VC Limited:O	120	7		0.00	2017-02-09
1021	0805	GLENCORE PLC:O	500	18,475		0.00	2017-04-19
1022	1125	LAI FUNG HOLDINGS LIMITED:O	12	156		0.00	2017-08-16
1023	1139	VICTORY GROUP LIMITED:O	30	5		0.00	2015-06-12
1024	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81	41		0.00	2017-06-09
1025	8202	INNO-TECH HOLDINGS LIMITED:O	23	7		0.00	2016-11-07
1026	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	9		0.00	2015-03-20
1027	0279	Arta TechFin Corporation Limited:O	90	43		0.00	2016-06-21
1028	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-05-27
1029	0059	Skyfame Realty (Holdings) Limited:O	8	12		0.00	2017-05-02

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