Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2017-08-30

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	2239	SMIT Holdings Limited:O	183,776,466	477,818,812		60.57	2017-07-10
2	3788	China Hanking Holdings Limited:O	826,485,000	909,133,500		45.16	2017-08-10
3	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	57,616,000	98,523,360		32.01	2017-08-10
4	1322	CW Group Holdings Limited (KY):O	161,305,000	272,605,450		22.43	2017-08-03
5	2010	Real Nutriceutical Group Limited:O	292,358,394	89,169,310		18.36	2017-08-30
6	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,479,394	107,687,636	*	14.36	2016-04-07
7	0875	Congyu Intelligent Agricultural Holdings Limited:O	994,934,475	27,858,165		10.35	2017-08-21
8	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000,000	19,500,000		8.54	2015-11-06
9	0578	Rosan Resources Holdings Limited:O	50,217,325	6,277,166		7.05	2017-08-11
10	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	21,756,809	29,371,692		6.93	2017-08-22
11	8283	Zhongshi Minan Holdings Limited:O	33,670,000	366,329,600		6.73	2017-08-30
12	2005	SSY Group Limited (KY):O	171,616,328	604,089,475		6.04	2017-07-28
13	6816	Prosper Construction Holdings Limited:O	48,066,000	29,800,920		6.01	2017-08-28
14	1365	China Rundong Auto Group Limited:O	56,078,693	218,146,116		5.92	2017-07-13
15	1094	Cherish Sunshine International Limited:O	66,318,800	8,555,125		4.94	2017-08-22
16	1819	Fuguiniao Co., Ltd.:H	58,750,000	227,950,000	*	4.83	2016-12-22
17	3395	JX ENERGY LTD.:O	12,525,000	28,557,000		4.50	2017-06-13
18	8003	Great World Company Holdings Ltd:O	99,618,000	5,877,462		4.21	2017-02-22
19	1369	Wuzhou International Holdings Limited:O	163,326,000	132,294,060		3.27	2017-07-18
20	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	25,001,000	67,252,690		3.23	2017-07-05
21	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	470,470,000	75,275,200		2.83	2017-06-28
22	1678	China Creative Global Holdings Limited:O	54,808,000	11,564,488		2.70	2017-08-10
23	2028	Jolimark Holdings Limited:O	17,224,000	20,496,560		2.62	2017-08-30
24	0605	China Financial Services Holdings Limited:O	97,980,000	63,687,000		2.33	2017-08-17
25	0232	Continental Aerospace Technologies Holding Limited (BM):O	124,474,000	45,433,010		2.26	2017-06-20
26	2023	China Ludao Technology Company Limited:O	9,268,000	15,014,160		1.93	2017-02-10
27	8082	Qing Hua Holding Group Company Limited (BM):O	20,585,000	5,352,100		1.78	2015-07-09
28	8066	Phoenitron Holdings Limited:O	7,876,500	1,457,153		1.75	2017-08-08
29	1822	China Wood International Holding Co., Limited:O	95,200,000	28,560,000		1.43	2017-07-31
30	0885	Rentian Technology Holdings Limited:O	159,061,670	62,034,051		1.43	2017-01-04
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,924,000	24,184,040		1.38	2017-07-21
32	2123	Golden Shield Holdings (Industrial) Limited:O	15,536,000	3,480,064	*	1.37	2014-09-25
33	2608	Sunshine 100 China Holdings Ltd:O	31,758,000	112,740,900		1.34	2017-08-17
34	8153	Jiading International Group Holdings Limited:O	15,177,497	2,959,612		1.33	2017-08-22
35	2686	AAG Energy Holdings Limited:O	39,748,327	44,518,126		1.19	2017-06-08
36	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,150,000	6,808,000		1.16	2017-08-25
37	0348	China Healthwise Holdings Limited:O	80,264,000	10,273,792		1.13	2017-08-09
38	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	215,800	2,688,868		1.13	2017-07-28
39	0161	AVIC International Holdings Limited:H	3,700,000	13,838,000		1.11	2017-02-27
40	1508	China Reinsurance (Group) Corporation:H	71,855,250	128,620,898		1.08	2017-07-26
41	1115	Tibet Water Resources Ltd.:O	27,310,000	81,383,800		1.06	2017-07-24
42	0260	AVIC Joy Holdings (HK) Limited:O	62,270,000	5,666,570		1.05	2017-07-31
43	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,024,520	7,507,934		1.00	2017-08-21
44	0827	Ko Yo Chemical (Group) Limited:O	41,956,000	6,503,180		0.98	2017-08-21
45	2393	Yestar Healthcare Holdings Company Limited:O	20,977,500	73,421,250		0.96	2017-08-30
46	1586	China Leon Inspection Holding Limited:O	3,848,000	5,733,520		0.96	2017-08-30
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	435,080		0.90	2015-12-01
48	0928	King International Investment Limited (KY):O	42,316,000	8,293,936		0.89	2017-05-26
49	1732	XiangXing International Holding Limited:O	8,020,000	2,927,300		0.80	2017-08-09
50	8009	Chinese Energy Holdings Limited:O	16,600,381	913,021		0.77	2017-08-15
51	0149	China Agri-Products Exchange Limited:O	12,462,949	1,345,998		0.75	2017-08-24
52	0681	Chinese People Holdings Company Limited:O	48,208,471	4,194,137		0.69	2017-08-29
53	1430	Suchuang Gas Corporation Limited:O	6,092,000	18,276,000		0.67	2017-06-21
54	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,088,000	8,461,600		0.67	2017-05-19
55	1862	JINGRUI HOLDINGS LIMITED:O	8,498,000	23,284,520		0.66	2017-01-04
56	1573	Southern Energy Holdings Group Limited:O	4,700,000	24,581,000		0.65	2017-06-01
57	1163	Dejin Resources Group Company Limited:O	2,765,000	594,475	*	0.64	2014-10-07
58	1589	China Logistics Property Holdings Co., Ltd:O	18,453,000	49,823,100		0.63	2017-07-05
59	0651	China Ocean Industry Group Limited:O	83,385,000	5,336,640		0.61	2017-08-04
60	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,704,000	11,408,320		0.57	2017-07-21
61	1087	InvesTech Holdings Limited:O	5,519,000	3,090,640		0.57	2017-08-11
62	8231	PFC Device Inc.:O	8,860,000	2,082,100		0.55	2017-08-18
63	0996	Carnival Group International Holdings Limited:O	93,504,500	55,167,655		0.54	2017-08-18
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,070,000	4,436,300		0.54	2017-08-04
65	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,982,000	9,357,700		0.51	2017-08-28
66	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,680,960	28,421,098		0.48	2017-08-14
67	8325	China Smartpay Group Holdings Limited:O	7,650,000	6,885,000		0.47	2017-06-19
68	0692	Shenzhou Space Park Group Limited:O	36,600,000	18,666,000	*	0.44	2017-06-14
69	0364	Blockchain Group Company Limited:O	101,628,000	1,727,676		0.44	2017-08-28
70	0076	Elate Holdings Limited:O	16,524,206	826,210		0.42	2017-07-26
71	1188	Hybrid Kinetic Group Limited:O	84,965,681	16,568,308	*	0.42	2017-03-16
72	1195	Kingwell Group Limited:O	11,714,666	1,499,477		0.41	2017-01-05
73	2330	China Uptown Group Company Limited:O	6,076,000	1,361,024		0.40	2016-12-09
74	1487	Golden Century International Holdings Group Limited:Wrnt	3,805,812	64,699		0.40	2017-05-12
75	0091	Golden Century International Holdings Group Limited:O	19,029,062	1,351,063		0.40	2017-03-28
76	8315	Century Plaza Hotel Group:O	30,237,680	1,118,794		0.39	2017-07-27
77	8232	Classified Group (Holdings) Limited:O	1,560,000	4,149,600		0.39	2017-08-29
78	0798	China Electronics Optics Valley Union Holding Company Limited:O	30,344,000	21,240,800		0.38	2017-08-30
79	3608	Yongsheng Advanced Materials Company Limited:O	1,500,000	2,730,000		0.38	2017-03-08
80	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,100,000	3,898,800		0.37	2017-07-13
81	0521	CWT International Limited:O	40,324,000	13,306,920		0.35	2017-06-30
82	0209	Winshine Science Company Limited:O	12,812,000	1,255,576		0.35	2017-07-12
83	8163	NOIZ Group Limited:O	7,122,500	605,413		0.35	2017-07-26
84	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,970,000	528,660		0.34	2016-04-18
85	1982	NAMESON HOLDINGS LIMITED:O	6,980,000	10,260,600		0.34	2017-08-30
86	2303	Hengxing Gold Holding Company Limited:O	3,090,000	18,138,300		0.33	2017-08-30
87	0205	SEEC MEDIA GROUP LIMITED:O	18,641,000	726,999		0.29	2017-08-09
88	0710	BOE Varitronix Limited:O	2,149,000	8,746,430		0.29	2017-07-24
89	1719	China Infrastructure & Logistics Group Ltd.:O	4,964,000	5,956,800		0.29	2017-08-21
90	0519	Novautek Technologies Group Limited (BM):O	5,960,000	2,920,400		0.29	2017-08-14
91	8087	China 33 Media Group Limited:O	16,340,000	359,480		0.28	2017-08-21
92	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,580,000	2,371,500		0.28	2017-08-21
93	0171	Silver Grant International Holdings Group Limited:O	6,458,000	7,491,280		0.28	2017-08-11
94	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	700,000	714,000		0.27	2017-03-07
95	8239	Capital Finance Holdings Limited:O	3,469,000	339,962		0.27	2017-07-26
96	0695	Dongwu Cement International Limited:O	1,458,000	1,997,460		0.26	2017-06-07
97	0556	Pan Asia Environmental Protection Group Limited:O	2,156,000	1,530,760		0.26	2017-08-29
98	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,940,000	394,920		0.25	2017-03-08
99	0381	AOM International Group Company Limited:O	15,150,000	909,000		0.25	2017-08-04
100	8247	Biosino Bio-Technology and Science Incorporation:H	154,000	329,560		0.24	2017-08-09
101	0362	China Zenith Chemical Group Limited:O	2,627,500	880,213		0.24	2017-05-16
102	0618	Peking University Resources (Holdings) Company Limited:O	13,948,000	3,208,040		0.23	2017-07-20
103	1660	Zhaobangji Lifestyle Holdings Limited:O	2,856,000	711,144		0.23	2017-06-30
104	8267	Linekong Interactive Group Co., Ltd.:O	848,500	1,739,425		0.23	2017-08-22
105	8006	Sino Splendid Holdings Limited:O	737,700	177,786		0.23	2017-06-08
106	0334	China Display Optoelectronics Technology Holdings Limited:O	4,488,000	4,667,520		0.22	2017-08-21
107	1069	China Health Technology Group Holding Company Limited:O	9,500,000	1,102,000		0.22	2017-06-28
108	1402	i-Control Holdings Limited:O	2,160,000	756,000		0.22	2017-06-07
109	0402	Peace Map Holding Limited:O	17,400,000	1,165,800		0.21	2017-08-14
110	0433	North Mining Shares Company Limited:O	45,500,000	6,279,000		0.21	2017-08-02
111	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	280,000	310,800		0.21	2017-01-18
112	1348	Quali-Smart Holdings Limited:O	3,088,000	1,497,680		0.21	2016-10-20
113	1327	Luxxu Group Limited:O	7,164,000	257,904		0.21	2017-08-04
114	8203	Kaisun Holdings Limited:O	1,174,000	428,510		0.20	2017-02-17
115	8081	Hang Tai Yue Group Holdings Limited:O	10,797,200	226,741		0.20	2017-08-22
116	8192	Global Token Limited:O	2,094,000	743,370		0.20	2017-08-04
117	0009	KEYNE LTD:O	5,676,000	1,560,900		0.19	2017-08-10
118	1616	A Metaverse Company:O	2,000,000	1,520,000		0.19	2016-09-02
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,280,000	4,004,400		0.19	2017-06-12
120	8201	PPS International (Holdings) Limited:O	498,200	191,807		0.18	2017-07-28
121	8173	Hephaestus Holdings Limited:O	6,232,500	168,278	*	0.18	2017-02-20
122	3330	Lingbao Gold Group Company Ltd.:H	542,000	867,200		0.18	2017-08-02
123	1399	Veson Holdings Limited (KY):O	1,940,000	2,017,600	*	0.18	2015-03-05
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,653,000	3,210,130		0.18	2017-01-26
125	0515	China Silver Technology Holdings Limited:O	1,818,000	463,590		0.18	2017-08-30
126	0648	SoftMedx Healthcare Limited:O	11,496,800	264,426		0.18	2017-07-19
127	1588	Chanjet Information Technology Company Limited:H	95,400	1,047,492		0.17	2017-07-26
128	1893	China National Materials Company Limited:H	2,010,000	6,793,800		0.17	2017-08-07
129	1145	Courage Investment Group Limited:O	789,000	789,000		0.17	2017-08-25
130	1622	Redco Properties Group Limited:O	6,111,500	19,740,145		0.17	2017-05-26
131	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,106,000	16,711,420		0.17	2017-08-28
132	8427	WS-SK Target Group Limited:O	1,048,000	1,058,480		0.17	2017-08-25
133	1247	Miko International Holdings Limited:O	1,380,000	379,500		0.17	2016-03-08
134	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,204,000	3,573,400		0.17	2017-05-05
135	0621	Taung Gold International Limited:O	30,160,000	2,081,040		0.17	2017-06-22
136	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,868,000	143,836		0.16	2017-02-03
137	0442	Domaine Power Holdings Limited:O	261,000	1,331,100		0.15	2017-05-19
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,175,000	669,750		0.15	2017-08-07
139	8092	ITE (HOLDINGS) LIMITED:O	1,396,000	139,600		0.15	2016-04-15
140	0947	MOBI Development Co., Ltd.:O	1,221,000	1,477,410		0.15	2017-07-21
141	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,500,000	1,349,000	*	0.15	2016-06-30
142	1838	China Properties Group Limited:O	2,642,000	4,966,960		0.15	2014-09-17
143	0230	Minmetals Land Limited:O	4,818,000	5,540,700		0.14	2017-08-24
144	0228	China Energy Development Holdings Limited:O	13,684,000	1,231,560		0.14	2017-08-04
145	8166	China Eco-Farming Limited:O	8,780,000	1,475,040		0.14	2017-08-18
146	8111	China Technology Industry Group Limited:O	2,040,000	199,920		0.14	2017-03-22
147	8121	Guoen Holdings Limited:O	2,370,000	248,850		0.14	2017-07-14
148	1613	Synertone Communication Corporation:O	4,552,000	528,032		0.14	2017-06-30
149	1068	China Yurun Food Group Limited:O	2,461,000	2,461,000		0.14	2017-08-04
150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,965,000	279,030		0.13	2017-07-11
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	322,000	1,706,600		0.13	2016-08-24
152	0668	Doyen International Holdings Limited:O	1,680,000	638,400		0.13	2017-08-29
153	3378	Xiamen International Port Co., Ltd:H	1,292,000	2,118,880		0.13	2017-08-30
154	0988	Silk Road Logistics Holdings Limited:O	5,622,000	1,770,930		0.13	2017-08-28
155	8245	Shanyu Group Holdings Company Limited:O	4,870,000	672,060		0.13	2017-08-29
156	0439	KuangChi Science Limited:O	7,686,000	19,753,020		0.13	2017-08-24
157	8171	China Trends Holdings Limited:O	53,480,000	802,200		0.13	2017-08-15
158	8132	Century Energy International Holdings Limited:O	7,370,000	781,220		0.12	2017-07-27
159	8172	Lajin Entertainment Network Group Limited:O	5,160,000	2,244,600		0.12	2017-08-07
160	1812	Shandong Chenming Paper Holdings Limited:H	430,000	4,953,600		0.12	2017-08-29
161	1089	Leyou Technologies Holdings Limited:O	3,510,000	5,861,700		0.12	2017-07-13
162	0395	Smartac International Holdings Limited:O	5,704,000	616,032		0.12	2017-07-06
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
164	0307	Up Energy Development Group Limited:O	5,402,960	696,982	*	0.12	2016-06-28
165	0841	Asia Cassava Resources Holdings Limited:O	682,000	293,260		0.12	2017-07-28
166	1318	GREENS HOLDINGS LTD:O	1,448,000	912,240	*	0.12	2015-06-02
167	1191	China Gem Holdings Limited:O	4,135,400	827,080		0.12	2017-07-21
168	1168	Z Fin Limited:O	4,006,500	4,327,020		0.11	2017-08-10
169	0509	Century Sunshine Group Holdings Limited:O	5,162,750	1,393,943		0.11	2017-08-30
170	8045	Jiangsu NandaSoft Technology Company Limited:H	474,000	100,014		0.11	2017-08-07
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,675,000	1,488,375		0.11	2017-08-15
172	8028	Timeless Resources Holdings Limited:O	3,134,000	153,566		0.11	2017-08-28
173	8030	Fengyinhe Holdings Limited:O	1,922,500	1,730,250		0.11	2017-06-23
174	0263	GT GROUP HOLDINGS LIMITED:O	1,555,600	368,677		0.11	2017-04-28
175	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,092,000	992,880		0.11	2017-08-08
176	2193	MAN KING HOLDINGS LIMITED:O	464,000	403,680		0.11	2017-06-30
177	8312	Rui Feng Group Holdings Company Limited:O	810,000	526,500		0.11	2017-06-30
178	0706	Beautiful China Holdings Company Limited:O	5,680,000	477,120		0.11	2017-03-07
179	0632	CHK Oil Limited (BM):O	3,510,000	505,440		0.11	2017-07-18
180	6118	Austar Lifesciences Limited:O	538,000	839,280		0.10	2017-03-23
181	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	180,000	297,000		0.10	2017-07-25
182	8290	Ahsay Backup Software Development Company Limited:O	2,050,000	196,800		0.10	2017-07-19
183	0745	China National Culture Group Limited:O	9,946,000	159,136		0.10	2017-08-30
184	0958	Huaneng Renewables Corporation Limited:H	5,078,000	12,339,540		0.10	2017-08-30
185	6863	China Huishan Dairy Holdings Company Limited:O	13,517,000	5,677,140	*	0.10	2017-03-28
186	8070	Keen Ocean International Holding Limited:O	200,000	124,000		0.10	2017-06-30
187	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
188	1811	CGN New Energy Holdings Co., Ltd.:O	4,218,000	4,386,720		0.10	2017-08-30
189	8221	Gaoyu Finance Group Limited (KY):O	1,940,000	240,560		0.10	2017-08-01
190	0337	Greenland Hong Kong Holdings Limited:O	2,692,000	7,322,240		0.10	2017-07-06
191	1869	Kafelaku Coffee Holding Limited:O	770,000	5,513,200		0.10	2017-08-22
192	2120	Wenzhou Kangning Hospital Co., Ltd.:H	19,100	601,650		0.09	2017-06-09
193	1549	Ever Harvest Group Holdings Limited:O	1,312,000	325,376		0.09	2017-05-17
194	0499	Qingdao Holdings International Limited:O	467,500	336,600		0.09	2016-09-12
195	9893	Pizu Group Holdings Limited:O	3,320,000	1,992,000		0.09	2017-08-30
196	0686	Beijing Energy International Holding Co., Ltd.:O	8,890,000	9,067,800		0.09	2017-08-30
197	1520	Virtual Mind Holding Company Limited:O	1,566,000	1,628,640		0.09	2017-08-30
198	0699	CAR Inc.:O	2,041,000	14,184,950		0.09	2017-07-31
199	0915	Daohe Global Group Limited:O	1,383,000	3,734,100		0.09	2017-08-11
200	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,786,000	3,788,960		0.09	2017-07-19
201	0182	Concord New Energy Group Limited:O	7,890,000	2,603,700		0.09	2017-08-25
202	0908	Zhuhai Holdings Investment Group Limited:O	1,290,000	1,496,400		0.09	2017-08-15
203	1178	Huiyin Holdings Group Limited:O	5,320,000	414,960		0.09	2017-06-08
204	1020	Cybernaut International Holdings Company Limited:O	3,640,000	1,201,200		0.09	2017-08-18
205	8257	Genes Tech Group Holdings Company Limited:O	860,000	756,800		0.09	2017-08-22
206	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	579,000	914,820		0.09	2017-08-24
207	3823	Tech Pro Technology Development Limited:O	6,806,000	578,510		0.09	2017-08-09
208	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,992,000	257,312		0.08	2017-06-29
209	2014	Ozner Water International Holding Limited:O	1,736,000	3,350,480		0.08	2017-08-29
210	1358	PW Medtech Group Limited:O	1,320,000	2,085,600		0.08	2017-08-08
211	8106	Shenghua Lande Scitech Limited:H	220,000	83,600		0.08	2016-11-22
212	2339	BeijingWest Industries International Limited:O	481,600	602,000		0.08	2017-08-30
213	0353	Energy International Investments Holdings Limited:O	2,500,000	477,500		0.08	2017-08-14
214	8167	Neo Telemedia Limited:O	7,810,000	2,225,850		0.08	2017-07-12
215	2100	BAIOO Family Interactive Limited:O	2,344,000	1,265,760		0.08	2017-07-13
216	8120	China Demeter Financial Investments Limited:O	750,000	52,500		0.08	2017-03-16
217	0707	Asia Television Holdings Limited:O	4,638,000	1,252,260		0.08	2017-08-10
218	0055	Neway Group Holdings Limited:O	200,000	102,000		0.08	2017-04-20
219	8007	Global Strategic Group Limited:O	4,391,820	636,814		0.08	2017-06-23
220	8158	China Regenerative Medicine International Limited:O	13,460,000	2,692,000		0.08	2017-08-21
221	1217	China Innovation Investment Limited:O	9,648,000	221,904		0.08	2017-06-07
222	0505	Xingye Alloy Materials Group Limited (KY):O	618,000	488,220		0.07	2017-03-08
223	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,204,000	437,216		0.07	2017-08-14
224	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	76,800		0.07	2017-03-06
225	8197	Baytacare Pharmaceutical Co., Ltd.:H	180,000	131,400		0.07	2017-08-04
226	0646	China Environmental Technology Holdings Limited:O	2,640,000	491,040		0.07	2017-08-07
227	8250	Du Du Holdings Limited (KY):O	4,860,000	243,000		0.07	2016-12-22
228	1239	Teamway International Group Holdings Limited:O	7,800,000	561,600		0.07	2017-08-21
229	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,828,000	3,082,520		0.07	2017-08-28
230	1886	China Huiyuan Juice Group Limited:O	1,854,500	4,450,800		0.07	2017-08-28
231	1106	Ming Lam Holdings Limited:O	8,180,000	1,488,760		0.07	2017-07-25
232	0627	Japan Kyosei Group Company Limited:O	904,720	524,738		0.07	2017-06-30
233	1547	IBI Group Holdings Limited (KY):O	544,000	201,280		0.07	2017-06-19
234	0575	Regent Pacific Group Limited:O	1,247,000	330,455		0.07	2017-06-20
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	270,192	818,682		0.07	2016-09-12
236	0370	Hong Kong Robotics Group Holding Limited:O	4,846,000	484,600		0.07	2017-08-15
237	8109	Kirin Group Holdings Limited:O	2,916,090	72,902		0.07	2017-08-21
238	0139	Smart Fish Wealthlink Holdings Limited:O	6,923,000	768,453		0.06	2017-07-12
239	0580	Sun.King Technology Group Limited:O	904,000	1,518,720		0.06	2017-07-21
240	2011	Gilston Group Limited:O	296,000	337,440		0.06	2016-12-01
241	8123	Sinofortune Financial Holdings Limited:O	4,074,000	407,400		0.06	2017-01-17
242	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,245,000	1,095,600		0.06	2017-08-25
243	6051	Youzan Technology Limited:O	4,292,000	1,867,020		0.06	2017-08-22
244	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	242,000	946,220		0.06	2017-08-30
245	0024	BURWILL HOLDINGS LIMITED:O	2,958,000	609,348		0.06	2017-08-01
246	8130	Dadi International Group Limited:O	1,660,000	323,700		0.06	2017-07-05
247	1182	Success Dragon International Holdings Limited:O	1,230,500	344,540		0.06	2017-03-13
248	8365	Hatcher Group Limited:O	300,000	112,500		0.06	2017-06-16
249	0428	Cocoon Holdings Limited:O	50,000	51,500		0.06	2017-07-26
250	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,350,000	56,700		0.06	2016-09-12
251	0109	Good Resources Holdings Limited:O	4,110,042	1,602,916		0.06	2017-08-14
252	1315	Green Economy Development Limited:O	3,422,000	1,916,320		0.06	2017-07-27
253	0221	Easy One Financial Group Limited:O	264,800	64,346		0.06	2017-02-22
254	0802	China e-Wallet Payment Group Limited:O	1,460,000	306,600		0.06	2017-08-29
255	0110	China Fortune Holdings Limited:O	514,000	118,220		0.06	2017-08-08
256	0335	UPBEST GROUP LIMITED:O	1,500,000	1,785,000		0.06	2017-04-13
257	3623	China Success Finance Group Holdings Limited:O	296,000	506,160		0.06	2017-02-14
258	1236	National Agricultural Holdings Limited:O	1,148,000	1,366,120	*	0.05	2016-12-08
259	0904	China Green (Holdings) Limited:O	3,742,800	104,798		0.05	2017-08-21
260	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	400,000	144,000		0.05	2017-06-30
261	0726	DIT Group Limited:O	5,440,000	1,272,960		0.05	2017-08-14
262	0401	Wanjia Group Holdings Limited:O	342,320	84,553		0.05	2017-06-30
263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,340,000	384,100		0.05	2016-07-07
264	0757	Solargiga Energy Holdings Limited:O	1,677,000	288,444		0.05	2016-04-21
265	0903	TPV TECHNOLOGY LIMITED:O	1,222,000	1,613,040		0.05	2017-07-27
266	2098	Zall Smart Commerce Group Ltd.:O	6,047,750	30,541,138		0.05	2017-08-21
267	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	370,000	188,700		0.05	2017-01-16
268	8052	Luk Hing Entertainment Group Holdings Limited:O	900,000	70,200		0.05	2017-05-18
269	0189	DONGYUE GROUP LIMITED:O	1,054,000	4,163,300		0.05	2017-08-29
270	0070	Rich Goldman Holdings Limited:O	344,000	127,280		0.05	2016-07-19
271	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,084,000	7,978,240		0.05	2017-08-30
272	1628	Yuzhou Group Holdings Company Limited:O	1,866,480	9,257,741		0.05	2017-08-30
273	0850	Long Well International Holdings Limited:O	3,632,000	628,336		0.05	2017-06-22
274	1636	China Metal Resources Utilization Limited:O	1,168,000	3,574,080		0.05	2017-08-10
275	8143	Good Fellow Healthcare Holdings Limited:O	1,116,000	158,472		0.05	2017-07-17
276	8086	Sino Vision Worldwide Holdings Limited:O	1,295,600	273,372		0.05	2017-05-04
277	1075	CAPINFO COMPANY LIMITED:H	360,000	190,800		0.05	2017-06-29
278	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	70,500		0.05	2017-04-10
279	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	19,800		0.05	2016-11-03
280	1488	Best Food Holding Company Limited:O	380,000	475,000		0.05	2017-07-14
281	8015	China Trends Holdings Limited:Wrnt	2,880,000	28,800		0.05	2016-04-18
282	0524	Great Wall Terroir Holdings Limited:O	400,000	188,000		0.05	2017-05-29
283	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2015-02-03
284	1557	K. H. Group Holdings Limited:O	180,000	239,400		0.05	2016-12-01
285	0755	DevGreat Group Limited:O	6,690,000	769,350		0.04	2016-05-09
286	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	220,400		0.04	2016-07-20
287	8296	Sino-Life Group Limited:O	332,000	33,200		0.04	2017-08-21
288	0512	Grand Pharmaceutical Group Limited:O	1,000,000	2,670,000		0.04	2017-08-17
289	0756	Summi (Group) Holdings Limited:O	596,000	625,800		0.04	2017-08-02
290	0921	Hisense Home Appliances Group Co., Ltd.:H	203,000	1,806,700		0.04	2017-05-25
291	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,056,000	374,880		0.04	2017-08-11
292	1362	SiS Mobile Holdings Limited:O	120,000	195,600		0.04	2015-09-08
293	0643	CARRY WEALTH HOLDINGS LIMITED:O	350,000	154,000		0.04	2017-06-20
294	1667	Dimmi Life Holdings Limited:O	340,000	129,200		0.04	2017-08-15
295	6839	Yunnan Water Investment Co., Limited:H	154,000	441,980		0.04	2017-08-30
296	1826	FDB Holdings Limited:O	520,000	176,800		0.04	2016-09-15
297	2362	Jinchuan Group International Resources Co. Ltd:O	2,015,000	2,498,600		0.04	2017-08-25
298	3919	Golden Power Group Holdings Limited:O	100,000	102,000		0.04	2017-08-30
299	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	51,504		0.04	2016-10-17
300	0596	Inspur Digital Enterprise Technology Limited:O	370,000	777,000		0.04	2017-07-10
301	1280	China Qidian Guofeng Holdings Limited:O	838,000	695,540		0.04	2017-08-30
302	8238	Winto Group (Holdings) Limited:O	3,512,000	179,112		0.04	2017-05-09
303	8046	Heng Xin China Holdings Limited:O	3,368,133	171,775		0.04	2017-08-07
304	0261	GBA Holdings Limited:O	54,201,500	542,015		0.04	2017-07-20
305	1150	MILAN STATION HOLDINGS LIMITED:O	328,000	72,488		0.04	2017-08-17
306	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	620,000	2,734,200		0.04	2017-08-15
307	1091	South Manganese Investment Limited:O	1,334,507	733,979		0.04	2017-08-17
308	1185	China Energine International (Holdings) Limited:O	1,700,000	833,000		0.04	2017-03-30
309	0305	Wuling Motors Holdings Limited:O	710,000	489,900		0.04	2017-06-13
310	0195	Greentech Technology International Limited:O	2,640,000	264,000		0.04	2017-05-16
311	3933	United Laboratories International Holdings Limited (The):O	620,000	3,732,400		0.04	2017-08-15
312	2345	Shanghai Prime Machinery Company Limited:H	288,000	495,360		0.04	2017-08-22
313	0997	Chinlink International Holdings Limited:O	258,400	291,992		0.04	2017-03-29
314	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	56,800		0.04	2017-04-13
315	8423	Chi Ho Development Holdings Limited:O	300,000	234,000		0.04	2017-06-30
316	8178	China Information Technology Development Limited:O	2,125,600	284,830		0.04	2017-05-16
317	0119	Poly Property Group Co., Limited:O	1,360,000	5,494,400		0.04	2017-08-17
318	1312	Kontafarma China Holdings Limited:O	1,818,000	981,720		0.04	2017-07-21
319	0982	Huafa Property Services Group Company Limited:O	3,680,000	680,800		0.04	2017-07-27
320	1559	Kwan On Holdings Limited:O	350,000	469,000		0.04	2017-08-21
321	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	267,900		0.04	2016-11-11
322	1246	Boill Healthcare Holdings Limited:O	3,294,800	457,977		0.04	2017-05-24
323	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	127,500	2,824,125		0.04	2017-08-30
324	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,960,000	1,009,800		0.04	2017-05-02
325	8265	China Trustful Group Limited:O	776,000	2,444,400		0.04	2017-08-30
326	1249	Tonly Electronics Holdings Limited:O	94,000	936,240		0.04	2017-08-30
327	0913	Harbour Digital Asset Capital Limited:O	659,000	36,904		0.04	2017-07-03
328	0132	Hing Yip Holdings Limited (BM):O	603,000	361,800		0.04	2017-08-16
329	8455	Lai Group Holding Company Limited:O	280,000	63,000		0.04	2017-05-19
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	555,520		0.03	2017-08-08
331	0826	Tiangong International Company Limited:O	774,000	634,680		0.03	2016-06-03
332	8021	WLS HOLDINGS LIMITED (BM):O	4,420,000	75,140		0.03	2017-08-30
333	1400	Moody Technology Holdings Limited:O	535,000	84,530		0.03	2016-05-12
334	8160	Goldway Education Group Limited:O	180,000	48,600		0.03	2017-08-15
335	1513	Livzon Pharmaceutical Group Inc.:H	65,130	2,754,999		0.03	2017-07-28
336	6881	China Galaxy Securities Co., Ltd.:H	1,259,000	8,964,080		0.03	2017-08-29
337	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	67,150		0.03	2017-07-26
338	0313	Richly Field China Development Limited:O	4,480,000	380,800		0.03	2016-07-26
339	8412	New Amante Group Limited:O	270,000	60,750		0.03	2017-07-11
340	8059	Glory Flame Holdings Limited:O	285,000	139,650		0.03	2017-08-28
341	8195	Legendary Education Group Limited:O	8,592,000	85,920		0.03	2017-03-06
342	2198	China Sanjiang Fine Chemicals Company Limited:O	333,000	855,810		0.03	2017-08-04
343	0587	Hua Han Health Industry Holdings Limited:O	2,393,505	1,268,558	*	0.03	2016-09-27
344	1219	Tenwow International Holdings Limited:O	722,000	1,083,000		0.03	2017-08-16
345	8266	Zhuoxin International Holdings Limited:O	1,344,000	87,360		0.03	2017-08-07
346	6136	Kangda International Environmental Company Limited:O	669,000	1,036,950		0.03	2017-08-15
347	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	88,000	124,960		0.03	2017-03-29
348	1333	China Zhongwang Holdings Limited:O	1,756,400	6,797,268		0.03	2017-08-30
349	0438	IRICO Group New Energy Company Limited:H	200,000	132,000		0.03	2017-06-19
350	2000	SIM TECHNOLOGY GROUP LIMITED:O	803,000	293,095		0.03	2017-08-29
351	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,995,000	799,000		0.03	2017-02-17
352	1026	Universal Technologies Holdings Limited:O	660,000	168,300		0.03	2017-05-10
353	8182	China Candy Holdings Limited:O	500,000	84,000		0.03	2017-08-28
354	1375	Central China Securities Co., Ltd.:H	379,000	1,394,720		0.03	2017-05-26
355	0231	Ping An Securities Group (Holdings) Limited:O	5,680,000	494,160		0.03	2017-07-11
356	0986	Dufu Liquor Group Limited:O	131,220	51,832		0.03	2017-07-06
357	1571	Xin Point Holdings Limited:O	302,000	1,063,040		0.03	2017-08-24
358	0033	International Genius Company:O	2,784,000	175,392		0.03	2017-07-14
359	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,000	63,480		0.03	2017-07-26
360	1101	China Huarong Energy Company Limited:O	644,700	193,410		0.03	2017-03-21
361	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	248,000	128,960		0.03	2017-08-30
362	0650	Productive Technologies Company Limited (BM):O	580,000	881,600		0.03	2016-12-28
363	0689	EPI (Holdings) Limited:O	1,415,000	474,025		0.03	2017-06-22
364	2728	Jintai Energy Holdings Limited:O	436,000	518,840		0.03	2017-08-17
365	1415	Cowell e Holdings Inc.:O	234,000	854,100		0.03	2017-08-29
366	8326	Tonking New Energy Group Holdings Limited:O	115,000	522,100		0.03	2015-10-26
367	0181	FUJIAN HOLDINGS LIMITED:O	320,000	102,400		0.03	2017-04-28
368	1149	Anxin-China Holdings Limited:O	844,000	324,940	*	0.03	2017-03-31
369	1854	China Wantian Holdings Limited:O	350,000	70,000		0.03	2017-07-26
370	8047	China Ocean Group Development Limited:O	660,000	382,800		0.03	2017-08-17
371	1662	Yee Hop Holdings Limited:O	136,000	148,240		0.03	2017-08-25
372	3777	China Fiber Optic Network System Group Ltd.:O	579,200	405,440	*	0.03	2016-09-27
373	3663	Xiezhong International Holdings Limited:O	216,000	304,560		0.03	2017-07-19
374	1062	China Development Bank International Investment Limited:O	780,000	210,600		0.03	2015-06-03
375	0434	Boyaa Interactive International Limited:O	205,000	621,150		0.03	2017-08-04
376	0449	Chigo Holding Limited:O	2,250,000	225,000		0.03	2017-04-07
377	0970	New Sparkle Roll International Group Limited:O	1,104,000	607,200		0.03	2017-08-01
378	0812	Southwest Securities International Securities Limited:O	630,000	151,200		0.03	2017-05-12
379	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	603,515	307,793		0.03	2017-01-24
380	0544	DAIDO GROUP LIMITED:O	616,000	67,144		0.03	2017-08-30
381	0389	China Tontine Wines Group Limited:O	508,000	80,772		0.03	2017-03-24
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	731,000	2,404,990		0.03	2017-08-14
383	2777	Guangzhou R&F Properties Co., Ltd.:H	252,400	4,462,432		0.02	2017-08-15
384	0895	Dongjiang Environmental Company Limited:H	49,725	538,025		0.02	2017-07-11
385	3678	Soho Holly Futures Co., Ltd.:H	62,000	102,300		0.02	2017-06-06
386	3836	China Harmony Auto Holding Limited:O	380,000	1,523,800		0.02	2017-08-30
387	1476	HENGTAI SECURITIES CO., LTD:H	110,000	299,200		0.02	2017-07-24
388	3866	Bank of Qingdao Co., Ltd.:H	429,000	2,466,750		0.02	2017-03-31
389	8072	Roma (meta) Group Limited:O	1,213,750	52,191		0.02	2017-07-31
390	1366	Jiangnan Group Limited:O	982,000	520,460		0.02	2017-08-04
391	3993	CMOC Group Limited (CN):H	945,000	3,817,800		0.02	2017-08-30
392	0479	CIL HOLDINGS LIMITED:O	861,000	68,880		0.02	2017-08-21
393	6133	Vital Innovations Holdings Limited:O	202,000	78,780		0.02	2017-02-08
394	1738	Feishang Anthracite Resources Limited:O	327,500	422,475		0.02	2015-11-30
395	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,000	220,000		0.02	2017-03-13
396	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	316,000		0.02	2017-04-10
397	0340	Tongguan Gold Group Limited:O	5,578,000	401,616		0.02	2017-08-10
398	0837	Carpenter Tan Holdings Limited:O	58,000	266,800		0.02	2017-04-05
399	0103	Shougang Century Holdings Limited:O	448,000	127,680		0.02	2016-10-12
400	1878	SOUTHGOBI RESOURCES LTD.:O	63,200	99,224		0.02	2017-08-25
401	0400	Ingdan, Inc.:O	341,000	1,814,120		0.02	2017-08-09
402	2211	Universal Health International Group Holding Limited:O	660,000	112,200		0.02	2017-07-21
403	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,116,000	563,892		0.02	2017-07-11
404	0990	Deep Source Holdings Limited:O	1,800,000	356,400		0.02	2017-06-21
405	3989	Capital Environment Holdings Limited:O	3,214,000	932,060		0.02	2017-03-29
406	1165	Shunfeng International Clean Energy Limited:O	968,000	329,120		0.02	2017-08-24
407	1578	BANK OF TIANJIN CO., LTD.:H	393,500	2,203,600		0.02	2016-12-08
408	1336	New China Life Insurance Company Ltd.:H	230,000	11,339,000		0.02	2017-07-26
409	1326	Transmit Entertainment Limited:O	568,000	107,920		0.02	2017-05-16
410	0491	Emperor Culture Group Limited:O	700,400	161,792		0.02	2017-05-26
411	8193	Asia-Pac Financial Investment Company Limited:O	1,055,000	33,760		0.02	2017-08-28
412	0848	Maoye International Holdings Limited:O	1,093,000	863,470		0.02	2016-09-29
413	0206	CM Energy Tech Co., Ltd.:O	150,000	88,500		0.02	2017-04-12
414	2112	Grace Life-tech Holdings Limited:O	318,000	477,000		0.02	2016-12-21
415	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	132,500	9,652,625		0.02	2017-08-16
416	1395	ELL Environmental Holdings Limited:O	235,000	72,850		0.02	2017-08-09
417	1102	Enviro Energy International Holdings Limited:O	1,582,000	124,978		0.02	2016-11-08
418	1041	Lamtex Holdings Limited:O	210,000	75,600		0.02	2017-02-14
419	6030	CITIC Securities Company Limited:H	469,000	8,076,180		0.02	2017-08-11
420	1353	FUJIAN NUOQI Co., Ltd:H	33,000	33,000	*	0.02	2014-07-04
421	0572	Future World Holdings Limited:O	1,508,000	275,964		0.02	2017-08-01
422	0747	Shenyang Public Utility Holdings Company Limited:H	124,000	48,980		0.02	2017-07-17
423	1569	Minsheng Education Group Company Limited:O	820,000	1,131,600		0.02	2017-08-28
424	8340	Zijing International Financial Holdings Limited:O	130,000	93,600		0.02	2017-05-05
425	2371	Chuanglian Holdings Limited (KY):O	940,000	103,400		0.02	2017-07-18
426	1482	STYLAND HOLDINGS LIMITED:Wrnt	182,400	9,120		0.02	2017-02-15
427	2310	Times Universal Group Holdings Limited:O	92,000	37,720		0.02	2017-01-06
428	0123	Yuexiu Property Company Limited:O	2,495,886	3,619,035		0.02	2017-06-09
429	3899	CIMC Enric Holdings Limited:O	390,000	1,712,100		0.02	2017-08-28
430	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	1,247,000		0.02	2016-08-22
431	0174	Gemini Investments (Holdings) Limited:O	90,000	92,700		0.02	2017-06-07
432	2886	Binhai Investment Company Limited:O	232,000	454,720		0.02	2017-02-09
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	396,000	5,718,240		0.02	2017-08-25
434	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	603,400	591,332		0.02	2017-06-20
435	2178	Petro-king Oilfield Services Limited:O	336,000	100,800		0.02	2017-03-28
436	0039	China Beidahuang Industry Group Holdings Limited:O	1,052,000	389,240		0.02	2017-08-08
437	8220	Bingo Group Holdings Limited:O	660,000	52,140		0.02	2017-06-01
438	0431	Greater China Financial Holdings Limited:O	1,319,300	275,734		0.02	2017-08-30
439	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,886,000	63,492		0.02	2017-06-12
440	0211	STYLAND HOLDINGS LIMITED:O	912,000	136,800		0.02	2016-11-30
441	2889	Nickel Resources International Holdings Company Limited:O	584,000	142,496	*	0.02	2015-03-16
442	2340	ISP Holdings Limited:O	80,000	77,600		0.02	2017-03-17
443	1431	YuanShengTai Dairy Farm Limited:O	881,000	317,160		0.02	2017-07-20
444	0399	Starcoin Group Limited:O	275,000	126,500		0.02	2017-05-26
445	1073	Da Yu Financial Holdings Limited:O	188,000	46,060	*	0.02	2014-09-05
446	0559	DeTai New Energy Group Limited:O	960,000	118,080		0.02	2017-07-24
447	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	47,500		0.02	2015-11-30
448	0290	GoFintech Quantum Innovation Limited:O	1,288,000	233,128		0.02	2017-08-30
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	4,160,600		0.02	2017-08-30
450	6038	G & M Holdings Limited (KY):O	180,000	54,000		0.02	2017-07-06
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	826,100	5,964,442		0.02	2017-08-14
452	8356	Tsun Yip Holdings Limited (KY):O	720,000	53,280		0.02	2017-05-23
453	0030	YNBY International Limited:O	804,000	213,060		0.02	2017-08-03
454	2309	ZO Future Group:O	1,106,700	179,285		0.02	2017-08-15
455	3318	China Boton Group Company Limited:O	120,000	260,400		0.02	2017-02-14
456	1055	China Southern Airlines Company Limited:H	536,000	3,307,120		0.02	2017-08-25
457	0250	SINO-I TECHNOLOGY LIMITED:O	3,480,000	358,440		0.02	2017-01-04
458	8366	Zhejiang United Investment Holdings Group Limited:O	250,000	137,500		0.02	2017-08-10
459	2738	Huajin International Holdings Limited:O	104,000	301,600		0.02	2017-01-13
460	0183	Winfull Group Holdings Limited:O	960,000	176,640		0.02	2015-07-08
461	1250	Shandong Hi-Speed New Energy Group Limited:O	9,460,000	1,787,940		0.02	2017-07-04
462	0547	Digital Domain Holdings Limited:O	3,872,800	1,026,292		0.02	2017-08-11
463	2389	Beijing Health (Holdings) Limited (KY):O	1,050,000	514,500		0.02	2017-08-28
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	410,400		0.02	2017-08-07
465	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	98,000		0.02	2017-04-11
466	1866	CHINA XLX FERTILISER LTD.:O	168,000	357,840		0.02	2017-05-17
467	8368	Creative China Holdings Limited:O	239,000	40,152		0.02	2017-05-22
468	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2016-01-19
469	0704	Huscoke Holdings Limited:O	433,600	106,666		0.02	2017-03-02
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	231,560	896,137		0.02	2017-08-04
471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,940	921,823		0.02	2017-08-24
472	1251	SPT Energy Group Inc.:O	252,000	126,000		0.02	2017-07-07
473	2322	Modern Innovative Digital Technology Company Limited (BM):O	600,000	456,000		0.02	2016-09-07
474	0815	China Silver Group Limited:O	262,000	432,300		0.02	2017-08-22
475	8080	North Asia Strategic Holdings Limited:O	440,000	46,200		0.02	2017-07-13
476	1207	SRE Group Limited:O	3,318,000	663,600		0.02	2017-04-19
477	8137	Honbridge Holdings Limited:O	1,260,000	1,134,000		0.02	2017-06-15
478	0156	LIPPO CHINA RESOURCES LIMITED:O	1,470,000	396,900		0.02	2016-11-18
479	0235	CSC Holdings Limited (HK):O	2,682,733	305,832		0.02	2017-07-12
480	1536	Yuk Wing Group Holdings Limited:O	60,000	58,800		0.02	2017-07-07
481	1661	China Frontier Technology Group:O	251,000	258,530		0.02	2017-08-16
482	0877	OM Technologies (Group) Limited:O	125,000	582,500		0.02	2017-08-28
483	2308	EVOC Intelligent Technology Company Limited:H	48,000	44,160		0.02	2017-07-06
484	8317	Finet Group Limited:O	82,000	59,040		0.02	2017-07-26
485	0085	China Electronics Huada Technology Company Limited:O	312,500	346,875		0.02	2017-07-10
486	1357	Meitu, Inc.:O	653,500	8,024,980		0.02	2017-08-30
487	3369	QINHUANGDAO PORT CO., LTD.:H	127,000	381,000		0.02	2017-04-18
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	254,800		0.02	2017-07-04
489	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	121,200		0.02	2015-07-09
490	0736	China Properties Investment Holdings Limited:O	737,400	35,395		0.02	2017-08-15
491	3903	Hanhua Financial Holding Co., Ltd.:H	176,000	117,920		0.02	2017-05-19
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	166,460		0.01	2017-07-10
493	1282	Renze Harvest International Limited:O	3,260,000	1,418,100		0.01	2017-08-18
494	8148	Wuxi Life International Holdings Group Limited:O	160,000	14,240		0.01	2017-07-17
495	8108	Grand Peace Group Holdings Limited:O	133,600	16,032		0.01	2017-06-21
496	0147	International Business Settlement Holdings Limited:O	2,935,000	1,232,700		0.01	2017-07-28
497	0102	Summit Ascent Holdings Limited:O	212,000	385,840		0.01	2017-06-26
498	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	49,800	*	0.01	2016-10-18
499	1918	Sunac China Holdings Limited:O	586,000	13,419,400		0.01	2017-08-29
500	0705	Ding He Mining Holdings Limited:O	933,000	30,789		0.01	2017-08-10
501	8156	Sinopharm Tech Holdings Limited:O	459,000	218,025		0.01	2017-06-21
502	3983	China BlueChemical Ltd.:H	244,000	541,680		0.01	2017-07-24
503	0865	Jiande International Holdings Limited:O	800,000	124,000		0.01	2017-06-21
504	8150	Seamless Green China (Holdings) Limited:O	215,000	31,390		0.01	2016-12-09
505	0670	China Eastern Airlines Corporation Limited:H	632,000	2,755,520		0.01	2017-08-28
506	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	38,500		0.01	2017-07-13
507	0653	BONJOUR HOLDINGS LIMITED:O	460,000	149,500		0.01	2016-02-24
508	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	140,000	284,200	*	0.01	2013-06-07
509	1230	Yashili International Holdings Ltd:O	638,000	937,860		0.01	2017-07-12
510	0799	IGG Inc:O	182,000	2,202,200		0.01	2017-08-30
511	3737	Zhongzhi Pharmaceutical Holdings Limited:O	107,000	194,740		0.01	2017-08-01
512	0269	China Resources and Transportation Group Limited:O	990,000	210,870		0.01	2017-08-04
513	1302	LifeTech Scientific Corporation:O	574,000	964,320		0.01	2017-08-25
514	3337	Anton Oilfield Services Group:O	350,000	252,000		0.01	2017-08-14
515	0985	CST Holding (HK) Limited (KY):O	5,088,000	183,168		0.01	2017-03-20
516	3315	Goldpac Group Limited:O	108,000	247,320		0.01	2017-07-06
517	1515	China Resources Medical Holdings Company Limited:O	167,500	1,592,925		0.01	2017-08-14
518	2002	China Sunshine Paper Holdings Company Limited:O	102,500	203,975		0.01	2017-08-30
519	0298	Chuang's China Investments Limited:O	300,000	198,000		0.01	2017-08-22
520	0565	Art Group Holdings Limited (KY):O	340,000	170,000		0.01	2017-03-20
521	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	34,720		0.01	2017-06-02
522	0210	Daphne International Holdings Limited:O	206,000	131,840		0.01	2017-06-05
523	1548	Genscript Biotech Corporation:O	214,000	1,311,820		0.01	2017-08-30
524	0326	CHINA STAR ENTERTAINMENT LIMITED:O	112,002	63,841		0.01	2016-12-12
525	0717	Emperor Capital Group Limited:O	825,000	577,500		0.01	2017-06-08
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	312,000	1,594,320		0.01	2017-08-30
527	0087	SWIRE PACIFIC LIMITED:B	360,000	5,004,000		0.01	2017-08-28
528	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	927,000	806,490		0.01	2017-07-05
529	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	127,000	1,003,300		0.01	2017-08-08
530	0072	Meta Media Holdings Limited:O	52,000	53,560		0.01	2015-10-23
531	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	515,320		0.01	2017-07-26
532	2727	Shanghai Electric Group Company Limited:H	351,000	1,196,910		0.01	2017-08-21
533	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,600	505,400		0.01	2017-08-16
534	2324	Capital VC Limited:O	324,400	16,869		0.01	2017-07-03
535	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	147,990	56,976		0.01	2017-03-24
536	2866	COSCO SHIPPING Development Co., Ltd.:H	438,000	832,200		0.01	2017-08-30
537	8071	China Netcom Technology Holdings Limited:O	540,000	148,500		0.01	2017-08-02
538	2226	HONWORLD GROUP LIMITED:O	67,500	255,825		0.01	2017-03-29
539	1227	National Investments Fund Limited:O	280,000	19,320		0.01	2017-05-29
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	213,000	822,180		0.01	2017-08-10
541	2357	AviChina Industry & Technology Company Limited:H	273,000	1,255,800		0.01	2017-08-22
542	0459	Legend Upstar Holdings Limited (KY):O	209,000	78,375		0.01	2017-07-28
543	2008	Phoenix Media Investment (Holdings) Limited:O	574,000	654,360		0.01	2017-08-28
544	1991	Ta Yang Group Holdings Limited:O	100,000	81,000		0.01	2017-02-15
545	2222	NVC International Holdings Limited:O	408,000	391,680		0.01	2017-06-19
546	1829	China Machinery Engineering Corporation:H	102,000	515,100		0.01	2017-07-05
547	0111	Cinda International Holdings Limited:O	72,000	66,240		0.01	2016-08-15
548	0404	Hsin Chong Group Holdings Limited:O	640,000	224,000	*	0.01	2017-03-17
549	8413	Asia Grocery Distribution Limited:O	130,000	29,510		0.01	2017-06-29
550	0506	China Foods Limited:O	310,000	1,302,000		0.01	2017-08-30
551	0582	Shin Hwa World Limited:O	13,663,250	1,147,713		0.01	2017-08-25
552	1159	Smart Digital Technology Group Limited:O	72,100	367,710		0.01	2017-04-28
553	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	218,080		0.01	2017-08-03
554	2369	Coolpad Group Limited:O	552,000	397,440	*	0.01	2017-03-21
555	0295	KONG SUN HOLDINGS LIMITED:O	1,625,000	593,125		0.01	2017-08-15
556	1088	China Shenhua Energy Company Limited:H	369,000	7,416,900		0.01	2017-08-18
557	0585	Imagi International Holdings Limited:O	74,000	37,000		0.01	2017-03-14
558	0603	China Oil And Gas Group Limited:O	622,640	329,999		0.01	2016-12-02
559	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,000	33,640		0.01	2017-03-06
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	3,200,440		0.01	2017-08-04
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	259,861	306,636		0.01	2017-08-29
562	0566	Hanergy Thin Film Power Group Limited:O	4,380,000	17,125,800	*	0.01	2015-05-22
563	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	37,920		0.01	2017-06-20
564	8269	Wealth Glory Holdings Limited:O	82,999	20,750		0.01	2017-04-03
565	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	54,340		0.01	2017-03-28
566	0940	China Animal Healthcare Ltd.:O	198,000	1,029,600	*	0.01	2016-10-26
567	0777	NetDragon Websoft Holdings Limited:O	49,000	1,274,000		0.01	2017-08-03
568	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	48,645		0.01	2016-12-07
569	0493	GOME Retail Holdings Limited:O	2,107,784	1,728,383		0.01	2017-07-19
570	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	340,000	1,870,000		0.01	2017-08-28
571	1638	Kaisa Group Holdings Ltd.:O	520,395	1,790,159		0.01	2017-08-15
572	1060	Damai Entertainment Holdings Limited (BM):O	2,400,000	3,264,000		0.01	2017-08-29
573	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	468,022	119,346		0.01	2017-06-14
574	1623	Hilong Holding Limited:O	160,000	164,800		0.01	2017-08-22
575	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	99,255		0.01	2016-01-14
576	1013	Wai Chun Group Holdings Limited:O	2,010,000	84,420		0.01	2016-09-08
577	1439	Mobile Internet (China) Holdings Limited:O	120,000	296,400		0.01	2017-06-19
578	0979	Green Energy Group Limited:O	88,000	35,200		0.01	2017-07-19
579	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	641,600		0.01	2017-08-22
580	0550	Allegro Culture Limited:O	34,000	110,160		0.01	2017-07-06
581	1480	Yan Tat Group Holdings Limited:O	22,000	29,920		0.01	2016-03-01
582	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	254,800		0.01	2017-07-20
583	0753	Air China Limited:H	410,000	2,964,300		0.01	2017-08-28
584	1450	Be Friends Holding Limited:O	90,000	51,300		0.01	2016-10-11
585	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	354,000	226,560		0.01	2017-08-11
586	2722	Chongqing Machinery & Electric Co., Ltd.:H	96,000	91,200		0.01	2016-11-16
587	1538	Zhong Ao Home Group Limited:O	70,000	57,400		0.01	2017-06-22
588	0397	Minerva Group Holding Limited:O	253,750	30,704		0.01	2017-03-08
589	0851	Sheng Yuan Holdings Limited:O	310,000	68,200		0.01	2016-08-29
590	1190	BOLINA HOLDING CO., LTD.:O	110,000	20,020		0.01	2017-08-22
591	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,100	32,513		0.01	2017-08-24
592	8362	Winning Tower Group Holdings Limited:O	120,000	13,200		0.01	2017-07-04
593	1733	E-Commodities Holdings Limited:O	267,100	219,022		0.01	2017-05-08
594	2800	Tracker Fund of Hong Kong:Unit	283,900	8,190,515		0.01	2017-03-17
595	8207	Chong Sing Holdings FinTech Group Limited:O	1,869,000	1,999,830		0.01	2017-08-16
596	0818	Hi Sun Technology (China) Limited:O	234,000	351,000		0.01	2017-07-13
597	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	215,880		0.01	2017-08-25
598	2202	China Vanke Company Limited:H	110,000	2,541,000		0.01	2017-07-31
599	1027	China Jicheng Holdings Limited:O	6,230,000	62,300		0.01	2017-08-29
600	3389	Hengdeli Holdings Limited:O	388,000	170,720		0.01	2017-08-30
601	1035	BBI Life Sciences Corporation:O	45,000	82,350		0.01	2017-07-11
602	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	62,080		0.01	2016-09-13
603	1090	Da Ming International Holdings Limited:O	102,000	351,900		0.01	2017-04-07
604	1310	HKBN Ltd.:O	81,500	617,770		0.01	2017-04-25
605	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,000	465,280		0.01	2017-08-30
606	2102	Tak Lee Machinery Holdings Limited:O	80,000	31,200		0.01	2017-08-14
607	0526	Lisi Group (Holdings) Limited (BM):O	444,000	275,280		0.01	2017-03-01
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	27,000		0.01	2017-08-15
609	0061	Green Leader Holdings Group Limited:O	568,500	153,495		0.01	2017-08-29
610	1766	CRRC Corporation Limited:H	338,900	2,385,856		0.01	2017-08-30
611	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	157,200		0.01	2017-07-14
612	1526	Rici Healthcare Holdings Limited:O	123,000	220,170		0.01	2017-01-25
613	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	144,000		0.01	2017-06-29
614	3800	GCL Technology Holdings Limited (KY):O	1,415,000	1,273,500		0.01	2017-08-25
615	1171	Yankuang Energy Group Company Limited:H	148,000	1,154,400		0.01	2017-08-24
616	0082	Crazy Sports Group Limited:O	249,000	67,230		0.01	2017-08-04
617	1908	C&D International Investment Group Limited:O	32,000	166,080		0.01	2017-06-28
618	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	51,200		0.01	2017-05-22
619	8279	AGTech Holdings Limited:O	821,085	1,313,736		0.01	2017-08-28
620	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	102,200		0.01	2017-06-16
621	0508	DINGYI GROUP INVESTMENT LIMITED:O	380,000	372,400		0.01	2017-08-21
622	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	318,720		0.01	2017-06-23
623	1380	China Kingstone Mining Holdings Limited:O	199,850	26,380		0.01	2017-07-20
624	1460	ICO Group Limited:O	280,000	57,120		0.01	2017-04-12
625	8306	China Nonferrous Metals Company Limited:O	122,500	24,623	*	0.01	2013-12-11
626	0455	Tianda Pharmaceuticals Limited:O	150,000	52,500		0.01	2017-06-22
627	0656	FOSUN INTERNATIONAL LIMITED:O	595,112	7,522,216		0.01	2017-08-30
628	1057	Zhejiang Shibao Company Limited:H	15,000	45,150		0.01	2017-07-28
629	0606	China Agri-Industries Holdings Limited:O	361,525	1,272,568		0.01	2017-08-29
630	8055	China E-Information Technology Group Limited:O	241,600	65,232		0.01	2017-08-04
631	0832	Central China Real Estate Limited:O	164,000	492,000		0.01	2017-08-15
632	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	9,300		0.01	2016-05-12
633	3939	Wanguo Gold Group Limited:O	40,000	77,600		0.01	2017-08-17
634	0327	PAX Global Technology Limited:O	73,000	308,790		0.01	2017-08-15
635	6198	Qingdao Port International Co., Ltd.:H	72,000	326,160		0.01	2017-04-25
636	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	354,000	803,580		0.01	2017-08-29
637	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,120,000	120,840		0.01	2017-07-18
638	3888	Kingsoft Corporation Limited:O	84,000	1,525,440		0.01	2017-08-15
639	1443	Fulum Group Holdings Limited:O	82,000	91,840		0.01	2015-08-17
640	0610	WAI KEE HOLDINGS LIMITED:O	50,000	171,500		0.01	2017-04-28
641	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	20,550		0.01	2017-07-06
642	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	466,000	11,743,200		0.01	2017-08-29
643	8162	Loco Hong Kong Holdings Limited:O	30,000	14,250		0.01	2016-12-30
644	0829	Shenguan Holdings (Group) Limited:O	202,000	90,900		0.01	2017-04-24
645	0546	Fufeng Group Limited:O	157,800	749,550		0.01	2017-08-29
646	8050	Quantum Thinking Limited:O	84,000	23,520		0.01	2017-07-27
647	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	78,000		0.01	2017-01-05
648	0136	China Ruyi Holdings Limited:O	4,606,000	948,836		0.01	2017-08-30
649	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	117,500	47,000		0.01	2017-06-07
650	1831	ShiFang Holding Limited:O	89,000	19,402		0.01	2017-05-10
651	0296	Emperor Entertainment Hotel Limited:O	80,000	153,600		0.01	2017-08-25
652	0609	Tiande Chemical Holdings Limited:O	52,000	104,520		0.01	2017-08-15
653	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	220,320		0.01	2016-04-18
654	1124	COASTAL GREENLAND LIMITED:O	255,000	59,925		0.01	2014-11-14
655	1655	OKURA HOLDINGS LIMITED:O	30,000	36,900		0.01	2017-05-29
656	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,300		0.01	2017-05-18
657	0911	Qianhai Health Holdings Limited:O	1,020,000	84,660		0.01	2017-06-08
658	0956	China Suntien Green Energy Corporation Limited:H	110,000	184,800		0.01	2017-06-19
659	1478	Q Technology (Group) Company Limited:O	65,000	1,250,600		0.01	2017-08-30
660	0418	FOUNDER HOLDINGS LIMITED:O	70,000	32,550		0.01	2017-04-10
661	8218	Echo International Holdings Group Limited:O	56,000	11,200		0.01	2017-03-28
662	0275	Master Glory Group Limited:O	600,012	61,201		0.01	2017-04-25
663	8432	Bar Pacific Group Holdings Limited:O	50,000	7,900		0.01	2017-07-28
664	1370	Aowei Holding Limited:O	95,000	209,000		0.01	2017-07-14
665	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	200,000	366,000		0.01	2016-12-21
666	8337	Directel Holdings Limited:O	180,000	23,760		0.01	2015-06-23
667	0665	Haitong International Securities Group Limited:O	313,000	1,471,100		0.01	2017-08-18
668	0378	FDG Kinetic Limited:O	296,000	426,240		0.01	2017-08-09
669	0729	FDG Electric Vehicles Limited:O	1,290,000	393,450		0.01	2017-08-28
670	1225	Lerado Financial Group Company Limited:O	132,000	16,764	*	0.01	2017-04-07
671	0857	PETROCHINA COMPANY LIMITED:H	1,204,000	6,044,080		0.01	2017-08-29
672	1816	CGN Power Co., Ltd.:H	625,000	1,337,500		0.01	2017-08-30
673	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	34,000	13,940		0.01	2017-06-16
674	0822	Ka Shui International Holdings Limited:O	50,000	28,000		0.01	2017-07-03
675	1300	Trigiant Group Limited:O	100,000	113,000		0.01	2017-01-20
676	1695	S&P International Holding Limited:O	60,000	27,000		0.01	2017-08-30
677	0926	Besunyen Holdings Company Limited:O	90,000	54,000		0.01	2017-08-18
678	2868	Beijing Capital Land Co., Ltd.:H	56,000	217,280		0.01	2017-08-09
679	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	15,690		0.01	2015-07-27
680	1293	Grand Baoxin Auto Group Limited:O	154,500	599,460		0.01	2017-08-15
681	1194	Bay Area Gold Group Limited:O	745,232	78,995		0.01	2017-07-12
682	1133	Harbin Electric Company Limited:H	36,000	140,760		0.01	2017-07-31
683	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,000	21,450		0.01	2017-03-06
684	0276	Mongolia Energy Corporation Limited:O	99,000	22,572		0.01	2017-03-21
685	0419	Hony Media Group:O	710,000	205,900		0.01	2017-03-13
686	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,400		0.01	2015-06-30
687	0835	Asia Coal Limited:O	500,000	35,000		0.01	2017-05-08
688	0864	Wing Lee Property Investments Limited:O	20,000	19,000		0.01	2016-01-13
689	0967	SOUND GLOBAL LTD.:O	78,000	232,440	*	0.01	2016-04-14
690	8078	China Creative Digital Entertainment Limited:O	694,304	173,576		0.01	2017-08-21
691	1363	CT Environmental Group Limited:O	324,000	388,800		0.01	2017-08-15
692	0067	China Lumena New Materials Corp.:O	284,000	355,000	*	0.01	2017-04-28
693	3382	Tianjin Port Development Holdings Limited:O	311,262	401,528		0.01	2017-08-10
694	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,250	13,250		0.01	2016-07-25
695	2663	KPa-BM Holdings Limited:O	30,000	14,400		0.01	2017-03-29
696	8346	TEM Holdings Limited:O	30,000	7,200		0.01	2017-03-15
697	8093	Web3 Meta Limited:O	20,000	37,200		0.01	2017-08-08
698	1986	Tsaker New Energy Tech Co., Limited:O	52,000	162,240		0.00	2017-07-13
699	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	91,000		0.00	2017-08-24
700	0163	Emperor International Holdings Limited:O	180,000	513,000		0.00	2016-12-29
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	365,500	1,937,150		0.00	2017-08-29
702	0993	XinKong International Capital Holdings Limited:O	174,000	445,440		0.00	2017-06-30
703	0743	Asia Cement (China) Holdings Corporation:O	75,500	194,035		0.00	2017-06-12
704	1629	Champion Alliance International Holdings Limited:O	24,000	44,880		0.00	2017-08-15
705	0090	Puxing Energy Limited:O	22,000	24,200		0.00	2016-10-25
706	8019	Hao Wen Holdings Limited:O	102,000	4,692		0.00	2016-07-19
707	1097	i-CABLE Communications Limited:O	95,200	28,084		0.00	2017-07-07
708	3396	Legend Holdings Corporation:H	18,400	338,560		0.00	2017-08-24
709	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,400	52,722		0.00	2017-08-03
710	0589	Portico International Holdings Limited:O	25,500	71,400		0.00	2016-08-05
711	0612	Carmen Century Investment Limited (KY):O	56,000	116,480		0.00	2017-08-01
712	8147	Millennium Pacific Group Holdings Limited:O	240,000	25,680		0.00	2017-08-18
713	1681	Consun Pharmaceutical Group Limited:O	38,000	248,900		0.00	2016-12-30
714	0579	Beijing Jingneng Clean Energy Co., Limited:H	108,000	228,960		0.00	2017-08-10
715	0866	China Qinfa Group Limited:O	114,000	26,220		0.00	2017-06-28
716	1566	CA Cultural Technology Group Limited:O	42,000	128,520		0.00	2017-03-02
717	1263	PC Partner Group Limited:O	20,000	64,800		0.00	2017-08-24
718	1277	Kinetic Development Group Limited:O	382,000	110,780		0.00	2017-06-30
719	1389	Major Holdings Limited (KY):O	108,000	15,444		0.00	2017-08-16
720	0730	Capital Industrial Financial Services Group Limited:O	120,000	30,000		0.00	2016-09-13
721	0800	A8 New Media Group Limited:O	124,000	48,360		0.00	2017-05-12
722	1211	BYD COMPANY LIMITED:H	41,000	1,922,900		0.00	2017-08-18
723	3636	Poly Culture Group Corporation Limited:H	4,000	71,680		0.00	2017-07-24
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	358,000	576,380		0.00	2017-07-25
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	423,000	1,269,000		0.00	2017-08-22
726	1867	Standard Development Group Limited:O	50,000	6,500		0.00	2017-03-31
727	2326	New Provenance Everlasting Holdings Limited:O	940,000	183,300		0.00	2017-03-06
728	0673	China Health Group Limited:O	162,000	25,596		0.00	2017-06-08
729	1051	G-Resources Group Limited:O	1,200,013	114,001		0.00	2017-06-21
730	8351	Larry Jewelry International Company Limited:O	149,000	93,870		0.00	2017-04-11
731	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,769	78,867	*	0.00	2014-10-07
732	0153	China Saite Group Company Limited:O	102,000	59,160		0.00	2017-08-30
733	8270	China CBM Group Company Limited:O	57,500	6,900		0.00	2017-03-02
734	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	71,100		0.00	2017-08-11
735	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	151,000	738,390		0.00	2017-07-19
736	0569	China Automation Group Limited:O	44,000	52,800		0.00	2017-06-13
737	2009	BBMG Corporation:H	100,000	410,000		0.00	2017-08-25
738	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	65,730		0.00	2016-08-10
739	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	111,520		0.00	2017-08-07
740	0735	China Power Clean Energy Development Company Limited:O	50,500	222,200		0.00	2017-07-26
741	2280	HC Group Inc.:O	42,000	278,040		0.00	2017-08-17
742	0751	Skyworth Group Limited:O	128,000	471,040		0.00	2017-07-21
743	1339	People's Insurance Company (Group) of China Limited (The):H	364,000	1,354,080		0.00	2017-08-15
744	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	11,250		0.00	2017-05-23
745	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	29,300		0.00	2014-01-27
746	1421	Prosperity Group International Limited (KY):O	40,000	9,280		0.00	2017-04-11
747	0309	Xinhua News Media Holdings Limited:O	58,000	18,270		0.00	2017-08-16
748	0680	Nan Hai Corporation Limited:O	2,750,000	701,250		0.00	2017-01-19
749	1627	Able Engineering Holdings Limited:O	80,000	54,400		0.00	2017-03-21
750	1556	Chinney Kin Wing Holdings Limited:O	60,000	20,700		0.00	2017-05-29
751	1546	Thelloy Development Group Limited:O	32,000	14,080		0.00	2017-07-13
752	0299	Glory Sun Land Group Limited:O	1,360,000	44,880		0.00	2017-01-24
753	2238	Guangzhou Automobile Group Co., Ltd.:H	88,000	1,349,920		0.00	2017-08-29
754	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	11,520		0.00	2017-07-18
755	0245	China Vered Financial Holding Corporation Limited:O	1,140,000	581,400		0.00	2017-07-25
756	6896	Golden Throat Holdings Group Company Limited:O	29,000	59,740		0.00	2017-07-18
757	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	343,440		0.00	2017-06-27
758	1180	Paradise Entertainment Limited (BM):O	41,000	38,950		0.00	2017-07-05
759	1208	MMG Limited (HK):O	308,000	1,188,880		0.00	2017-08-15
760	2899	ZIJIN MINING GROUP CO., LTD.:H	221,750	645,293		0.00	2017-08-15
761	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2017-04-28
762	0040	Gold Peak Technology Group Limited:O	30,000	25,500		0.00	2016-07-15
763	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,600	303,292		0.00	2017-08-22
764	0723	Reliance Global Holdings Limited (BM):O	340,000	15,640		0.00	2017-08-18
765	2233	WEST CHINA CEMENT LIMITED:O	206,000	232,780		0.00	2017-04-24
766	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	25,400	25,400		0.00	2017-07-11
767	1130	China Environmental Resources Group Limited:O	64,000	11,712		0.00	2016-10-28
768	0552	China Communications Services Corporation Limited:H	90,000	395,100		0.00	2016-12-05
769	1850	HSC Resources Group Limited:O	30,000	9,600		0.00	2017-08-01
770	2186	Luye Pharma Group Ltd.:O	124,500	501,735		0.00	2017-08-04
771	0724	Ruixin International Holdings Limited:O	520,000	9,360		0.00	2016-04-28
772	0750	China Shuifa Singyes Energy Holdings Limited:O	30,800	80,696		0.00	2017-07-12
773	3303	Jutal Offshore Oil Services Limited:O	60,000	128,400		0.00	2017-08-30
774	1053	Chongqing Iron & Steel Company Limited:H	19,800	31,878		0.00	2017-08-24
775	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	86,007	45,584		0.00	2017-06-20
776	8277	Steed Oriental (Holdings) Company Limited:O	8,000	6,400		0.00	2015-05-29
777	0135	KUNLUN ENERGY COMPANY LIMITED:O	294,000	2,107,980		0.00	2017-07-24
778	0343	CULTURECOM HOLDINGS LIMITED:O	50,000	17,000		0.00	2016-08-11
779	8051	CircuTech International Holdings Limited:O	600	9,648		0.00	2017-02-07
780	1368	Xtep International Holdings Limited:O	79,500	219,420		0.00	2017-08-28
781	1046	Universe Entertainment and Culture Group Company Limited:O	30,550	17,719		0.00	2017-08-10
782	0953	Shaw Brothers Holdings Limited:O	50,000	32,500		0.00	2016-07-28
783	1011	China NT Pharma Group Company Limited:O	54,000	94,500		0.00	2017-07-12
784	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	244,000	35,624	*	0.00	2015-04-24
785	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	100,000		0.00	2017-05-16
786	8129	Cloud Investment Holdings Limited (KY):O	100,000	2,900		0.00	2017-08-22
787	0241	Alibaba Health Information Technology Limited:O	314,000	1,092,720		0.00	2017-08-29
788	0968	XINYI SOLAR HOLDINGS LIMITED:O	248,000	657,200		0.00	2017-08-08
789	3838	China Starch Holdings Limited:O	200,000	46,000		0.00	2017-05-22
790	3988	BANK OF CHINA LIMITED:H	2,774,102	11,457,041		0.00	2017-08-29
791	8089	Chinese Strategic Holdings Limited:O	5,600	5,600		0.00	2017-06-28
792	2188	China Titans Energy Technology Group Co., Limited:O	30,000	31,200		0.00	2016-08-17
793	0555	REXLot Holdings Limited:O	325,000	24,050		0.00	2017-07-26
794	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	56,000		0.00	2017-08-08
795	0444	Sincere Watch (Hong Kong) Limited:O	160,000	27,520		0.00	2017-06-29
796	1371	China Ecotourism Group Limited:O	272,000	39,712		0.00	2017-05-26
797	0047	Hop Hing Group Holdings Limited:O	316,000	72,048		0.00	2017-02-17
798	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	31,460		0.00	2017-03-03
799	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	6,480		0.00	2017-03-30
800	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	104,160		0.00	2017-03-03
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	221,000	570,180		0.00	2017-06-01
802	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2015-06-01
803	1148	Xinchen China Power Holdings Limited:O	38,467	41,544		0.00	2017-07-19
804	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	4,380		0.00	2017-04-24
805	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	65,400		0.00	2017-06-12
806	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	387,000		0.00	2017-08-11
807	1303	Huili Resources (Group) Limited:O	48,000	29,760		0.00	2017-06-28
808	0372	PT International Development Corporation Limited:O	50,000	25,500		0.00	2017-05-15
809	1456	Guolian Minsheng Securities Company Limited:H	13,000	52,000		0.00	2016-10-11
810	1528	Red Star Macalline Group Corporation Ltd.:H	31,200	261,768		0.00	2017-08-01
811	1680	Macau Legend Development Limited:O	183,000	234,240		0.00	2017-06-20
812	1360	NOVA Group Holdings Limited (KY):O	40,000	70,800		0.00	2017-08-02
813	1222	WANG ON GROUP LIMITED:O	560,087	40,886		0.00	2016-03-30
814	0484	Forgame Holdings Limited:O	4,000	60,160		0.00	2017-07-27
815	6066	CSC Financial Co., Ltd.:H	36,500	261,340		0.00	2017-08-29
816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	378,350		0.00	2017-07-31
817	6880	Tempus Holdings Limited:O	10,000	14,700		0.00	2017-07-05
818	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	118,000	51,920		0.00	2016-08-22
819	3966	China Baofeng (International) Limited:O	16,000	58,720		0.00	2017-04-05
820	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	800	8,256		0.00	2017-08-17
821	2883	China Oilfield Services Limited:H	50,000	322,000		0.00	2017-06-27
822	2068	China Aluminum International Engineering Corporation Limited:H	11,000	25,630		0.00	2016-12-30
823	6818	China Everbright Bank Company Limited:H	188,000	718,160		0.00	2016-06-15
824	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-09-12
825	8311	Perfect Optronics Limited:O	40,000	24,800		0.00	2016-03-31
826	0820	HSBC China Dragon Fund:Unit	2,885	29,716		0.00	2017-03-17
827	0630	AMCO United Holding Limited:O	50,000	8,550		0.00	2017-08-14
828	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	78,000	186,420		0.00	2017-06-29
829	0619	South China Financial Holdings Limited:O	400,000	22,400		0.00	2017-08-15
830	0543	Pacific Online Limited:O	30,000	42,000		0.00	2017-02-23
831	3344	GTI Holdings Limited (KY):O	142,000	65,320		0.00	2017-08-11
832	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,500	809,295		0.00	2017-08-30
833	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	659,000		0.00	2017-08-30
834	0876	Kaisa Health Group Holdings Limited:O	100,000	32,000		0.00	2017-02-13
835	0064	GET NICE HOLDINGS LIMITED:O	210,000	63,000		0.00	2017-08-28
836	8190	Combest Holdings Limited:O	100,000	7,800		0.00	2015-07-06
837	0905	Walnut Capital Limited:O	18,000	5,130		0.00	2017-06-22
838	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	259,200		0.00	2016-08-26
839	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	128,304		0.00	2017-07-05
840	1003	Huanxi Media Group Limited:O	70,000	139,300		0.00	2016-11-21
841	1186	China Railway Construction Corporation Limited:H	52,000	525,200		0.00	2017-06-19
842	8360	Basic House New Life Group Limited:O	12,000	2,148		0.00	2017-07-14
843	1699	China Putian Food Holding Limited:O	40,000	13,600		0.00	2016-01-29
844	8471	Reach New Holdings Limited:O	20,000	6,500		0.00	2017-08-30
845	1808	Enterprise Development Holdings Limited (KY):O	13,000	15,730		0.00	2017-08-11
846	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,009	6,403,921		0.00	2017-08-30
847	0816	Huadian Fuxin Energy Corporation Limited:H	62,000	105,400		0.00	2017-08-02
848	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	210,800		0.00	2016-09-22
849	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	70,400		0.00	2017-08-09
850	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	635,200		0.00	2017-08-15
851	0005	HSBC HOLDINGS PLC:O	475,927	36,289,434		0.00	2017-08-17
852	3380	Logan Group Company Limited:O	128,000	947,200		0.00	2017-08-09
853	0998	China CITIC Bank Corporation Limited:H	346,200	1,782,930		0.00	2017-08-25
854	1340	Huisheng International Holdings Limited:O	20,000	7,400		0.00	2017-03-14
855	0623	SinoMedia Holding Limited:O	12,000	20,880		0.00	2017-08-18
856	1788	Guotai Junan International Holdings Limited:O	156,600	410,292		0.00	2017-08-29
857	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,200		0.00	2015-11-30
858	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,400		0.00	2017-08-07
859	0700	TENCENT HOLDINGS LIMITED:O	208,900	68,226,740		0.00	2017-08-30
860	1633	Sheung Yue Group Holdings Limited:O	15,000	7,350		0.00	2017-06-30
861	0390	CHINA RAILWAY GROUP LIMITED:H	92,000	553,840		0.00	2017-08-07
862	8212	Celebrate International Holdings Limited:O	33,365	5,238		0.00	2017-07-04
863	0279	Arta TechFin Corporation Limited:O	340,060	163,229		0.00	2016-08-16
864	6196	Bank of Zhengzhou Co., Ltd.:H	32,000	140,800		0.00	2016-11-21
865	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	21,000		0.00	2017-06-21
866	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	295,200		0.00	2017-04-28
867	0563	Shanghai Industrial Urban Development Group Limited:O	100,500	172,860		0.00	2017-08-28
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	129,640		0.00	2017-05-31
869	3666	Shanghai XNG Holdings Limited:O	46,000	17,710		0.00	2016-06-08
870	0635	PLAYMATES HOLDINGS LIMITED:O	42,400	46,216		0.00	2017-05-22
871	0410	SOHO CHINA LIMITED:O	106,500	478,185		0.00	2017-08-28
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	152,500	9,538,875		0.00	2017-08-30
873	1321	China New City Group Limited:O	37,584	72,537		0.00	2017-07-27
874	2669	China Overseas Property Holdings Limited:O	66,233	108,622		0.00	2017-08-29
875	8225	China Health Group Inc.:O	20,000	1,840		0.00	2017-07-25
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	475,640		0.00	2017-08-16
877	8179	Palinda Group Holdings Limited:O	42,000	9,786		0.00	2017-06-20
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	36,720		0.00	2017-03-30
879	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	170,280		0.00	2017-05-12
880	0819	Tianneng Power International Limited:O	22,000	144,980		0.00	2017-07-26
881	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,864	19,565		0.00	2017-08-10
882	0666	SHK Hong Kong Industries Limited:O	80,000	12,560		0.00	2015-06-08
883	2012	SUNSHINE OILSANDS LTD.:O	108,000	24,732		0.00	2017-05-16
884	1800	China Communications Construction Company Limited:H	86,000	896,120		0.00	2017-07-31
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	773,220		0.00	2017-08-30
886	2269	WuXi Biologics (Cayman) Inc.:O	22,500	887,625		0.00	2017-08-22
887	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	12,420		0.00	2017-01-05
888	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	181,371	57,132		0.00	2016-10-31
889	0535	Gemdale Properties and Investment Corporation Limited:O	294,000	226,380		0.00	2017-08-22
890	1058	NAMYUE HOLDINGS LIMITED:O	10,000	10,000		0.00	2017-03-28
891	0143	Guoan International Limited:O	144,000	32,544		0.00	2017-04-24
892	0347	Angang Steel Company Limited:H	20,000	134,000		0.00	2017-08-30
893	0008	PCCW LIMITED:O	142,115	618,200		0.00	2017-08-22
894	0859	Zhongchang International Holdings Group Limited:O	20,000	28,200		0.00	2017-03-30
895	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	4,920		0.00	2016-05-19
896	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	2,226,000		0.00	2017-08-30
897	0169	Wanda Hotel Development Company Limited:O	85,386	140,033		0.00	2017-08-28
898	1198	Royale Home Holdings Limited:O	36,000	18,360		0.00	2017-08-10
899	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	17,400		0.00	2017-04-06
900	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	122,320		0.00	2016-12-06
901	1332	Touyun Biotech Group Limited:O	170,000	71,400		0.00	2017-05-12
902	1033	Sinopec Oilfield Service Corporation:H	36,000	49,680		0.00	2017-07-05
903	2822	CSOP FTSE China A50 ETF:Unit	32,000	464,640		0.00	2017-05-25
904	1146	Huicheng International Holdings Limited:O	58,000	15,080		0.00	2017-02-13
905	0697	Shoucheng Holdings Limited:O	150,000	43,500		0.00	2017-08-07
906	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	340,400		0.00	2017-08-30
907	8018	Finsoft Financial Investment Holdings Limited:O	21,000	4,032		0.00	2017-04-03
908	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	467,640		0.00	2017-08-15
909	1428	Bright Smart Securities & Commodities Group Limited:O	28,000	69,440		0.00	2017-08-04
910	1963	Bank of Chongqing Co., Ltd.:H	26,000	169,000		0.00	2017-04-24
911	1988	China Minsheng Banking Corp., Ltd.:H	113,840	895,921		0.00	2017-08-03
912	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,750		0.00	2017-08-09
913	0318	Vongroup Limited:O	3,125	2,750		0.00	2017-08-15
914	2689	Nine Dragons Paper (Holdings) Limited:O	76,000	980,400		0.00	2017-08-16
915	6138	Harbin Bank Co., Ltd.:H	49,000	118,580		0.00	2017-08-11
916	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	5,600		0.00	2017-07-06
917	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,000	5,040		0.00	2017-03-27
918	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,200	135,296		0.00	2017-08-14
919	1176	Zhuguang Holdings Group Company Limited:O	100,000	92,000		0.00	2017-03-23
920	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	89,800		0.00	2017-08-09
921	0121	C.P. Lotus Corporation:O	170,000	22,780		0.00	2015-03-06
922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,000	1,258,200		0.00	2017-08-30
923	1004	China Smarter Energy Group Holdings Limited:O	138,000	96,600		0.00	2016-11-24
924	6837	Haitong Securities Co., Ltd.:H	49,600	648,768		0.00	2017-02-20
925	0128	ENM Holdings Limited (HK):O	24,000	11,880		0.00	2017-06-16
926	1818	Zhaojin Mining Industry Company Limited:H	15,000	100,500		0.00	2017-08-22
927	6878	Differ Group Auto Limited:O	60,000	31,200		0.00	2017-05-12
928	1458	Zhou Hei Ya International Holdings Company Limited:O	33,500	237,850		0.00	2017-08-30
929	2666	Genertec Universal Medical Group Company Limited:O	24,000	158,160		0.00	2017-06-13
930	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	73,100		0.00	2017-06-28
931	0382	Welling Holding Limited:O	39,200	54,880		0.00	2017-08-28
932	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	134,060	1,399,586		0.00	2017-08-14
933	0571	ESUN HOLDINGS LIMITED:O	20,000	25,000		0.00	2016-09-23
934	0869	Playmates Toys Limited:O	16,090	22,526		0.00	2017-05-17
935	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,600		0.00	2017-07-21
936	1226	China Investment and Finance Group Limited (KY):O	30,000	2,040		0.00	2017-08-08
937	0538	Ajisen (China) Holdings Limited:O	14,000	46,200		0.00	2017-03-15
938	0810	China Castson 81 Finance Company Limited (BM):O	7,000	1,190		0.00	2017-07-26
939	1076	Imperial Pacific International Holdings Limited:O	1,820,000	232,960		0.00	2017-08-30
940	0628	Tong Tong AI Social Group Limited:O	33,600	31,920		0.00	2017-04-12
941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	174,300		0.00	2017-07-06
942	8308	Gudou Holdings Limited:O	12,000	10,560		0.00	2017-07-13
943	1006	Changshouhua Food Company Limited:O	7,000	27,930		0.00	2016-10-06
944	0801	Golden Meditech Holdings Limited:O	36,000	40,320		0.00	2016-09-28
945	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	5,000		0.00	2016-08-29
946	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	105,248		0.00	2017-07-10
947	3883	China Aoyuan Group Limited:O	32,000	106,240		0.00	2017-08-01
948	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	175,800		0.00	2017-08-28
949	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,000	2,212,600		0.00	2017-08-30
950	6822	King's Flair International (Holdings) Limited:O	8,000	9,920		0.00	2016-08-09
951	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	56,700		0.00	2017-06-06
952	6169	China YuHua Education Corporation Limited:O	34,000	99,280		0.00	2017-08-02
953	2338	WEICHAI POWER CO., LTD.:H	22,000	170,500		0.00	2017-08-10
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	235,000		0.00	2017-08-08
955	1238	Powerlong Real Estate Holdings Limited:O	45,000	172,800		0.00	2017-05-11
956	0106	Landsea Green Management Limited:O	44,000	40,040		0.00	2017-08-16
957	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,300		0.00	2017-08-29
958	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	16,400		0.00	2017-03-03
959	1883	CITIC Telecom International Holdings Limited:O	38,766	90,325		0.00	2017-08-15
960	2133	Greenway Mining Group Limited:O	26,000	3,172		0.00	2016-06-29
961	0271	Asiasec Properties Limited:O	13,520	30,285		0.00	2017-06-22
962	2255	Haichang Ocean Park Holdings Ltd.:O	43,000	76,110		0.00	2017-08-25
963	0685	Media Chinese International Limited (BM):O	18,000	16,920		0.00	2015-12-21
964	0880	SJM Holdings Limited:O	60,000	409,800		0.00	2017-08-30
965	1509	Harmonicare Medical Holdings Limited:O	8,000	23,840		0.00	2016-12-16
966	1958	BAIC Motor Corporation Limited:H	22,000	151,800		0.00	2017-08-29
967	1618	Metallurgical Corporation of China Ltd.:H	30,000	77,100		0.00	2017-08-22
968	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
969	0764	Eternity Investment Limited:O	39,878	7,138		0.00	2016-11-21
970	2778	Champion Real Estate Investment Trust:Unit	60,000	342,600		0.00	2017-08-07
971	2383	TOM GROUP LIMITED:O	40,000	74,400		0.00	2016-10-06
972	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2017-05-15
973	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,000	419,520		0.00	2017-08-29
974	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	20		0.00	2013-02-01
975	1099	SINOPHARM GROUP CO. LTD.:H	12,000	426,000		0.00	2017-08-15
976	1410	Edvance International Holdings Limited:O	10,000	16,700		0.00	2017-08-30
977	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,760		0.00	2017-04-12
978	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,450	144,638		0.00	2017-08-16
979	1164	CGN Mining Company Limited:O	65,000	33,150		0.00	2017-04-07
980	1228	Superb Summit International Group Limited:O	80,000	116,800	*	0.00	2014-11-12
981	3958	Orient Securities Company Limited:H	10,000	82,700		0.00	2017-06-02
982	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,596	492,635		0.00	2017-04-27
983	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	912,960		0.00	2017-07-13
984	0952	Quam Plus International Financial Limited:O	60,000	64,800		0.00	2017-08-09
985	0712	Comtec Solar Systems Group Limited:O	16,000	4,480		0.00	2016-09-07
986	2200	Hosa International Limited:O	16,000	37,920		0.00	2016-12-23
987	0485	China Sinostar Group Company Limited:O	35,000	4,970		0.00	2016-03-21
988	2623	Add New Energy Investment Holdings Group Limited:O	44,000	4,092		0.00	2017-08-14
989	0768	UBA INVESTMENTS LIMITED:O	10,000	1,050		0.00	2016-08-10
990	0636	KLN Logistics Group Limited (BM):O	16,000	184,960		0.00	2016-02-11
991	0274	Renaissance Asia Silk Road Group Limited:O	165,000	3,795		0.00	2017-08-07
992	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,720	19,404		0.00	2016-04-28
993	0100	CLEAR MEDIA LIMITED (BM):O	5,000	44,900		0.00	2015-06-10
994	1111	Chong Hing Bank Limited:O	6,000	94,560		0.00	2017-08-30
995	0376	Yunfeng Financial Group Limited:O	22,200	148,740		0.00	2017-08-22
996	1777	Fantasia Holdings Group Co., Limited:O	52,500	55,125		0.00	2017-08-30
997	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,812	1,233,454		0.00	2017-08-25
998	1980	Tian Ge Interactive Holdings Limited:O	12,000	63,960		0.00	2017-06-09
999	0884	CIFI Holdings (Group) Co. Ltd.:O	68,000	303,280		0.00	2017-08-04
1000	0240	BUILD KING HOLDINGS LIMITED:O	11,200	6,048		0.00	2017-03-27
1001	3708	China Supply Chain Holdings Limited:O	10,000	38,500		0.00	2017-02-17
1002	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,980	926,588		0.00	2017-08-30
1003	1881	Regal Real Estate Investment Trust:Unit	29,000	70,180		0.00	2016-10-07
1004	0004	Wharf (Holdings) Limited (The):O	27,000	1,961,550		0.00	2017-08-30
1005	1448	Fu Shou Yuan International Group Limited:O	19,000	98,800		0.00	2017-08-17
1006	0063	China Asia Valley Group Limited:O	25,000	13,000		0.00	2014-10-14
1007	1966	China SCE Group Holdings Limited:O	30,000	117,600		0.00	2017-07-27
1008	0883	CNOOC LIMITED:O	391,000	3,691,040		0.00	2017-08-30
1009	1387	China Dili Group:O	382,000	69,524		0.00	2017-06-19
1010	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	120,795	1,775,687		0.00	2017-07-19
1011	2699	Xinming China Holdings Limited:O	16,000	19,040		0.00	2016-05-05
1012	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,800	16,938		0.00	2016-11-15
1013	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,000	12,240		0.00	2017-06-30
1014	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,758	233,471		0.00	2017-08-30
1015	1361	361 Degrees International Limited:O	17,000	56,440		0.00	2017-03-16
1016	0285	BYD Electronic (International) Company Limited:O	18,500	396,825		0.00	2017-08-30
1017	6069	SY Holdings Group Limited (KY):O	6,000	24,360		0.00	2017-08-11
1018	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	411,000		0.00	2017-08-25
1019	1498	PuraPharm Corporation Limited:O	2,000	6,860		0.00	2016-06-10
1020	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	248,000	925,040		0.00	2017-08-08
1021	1932	CPM Group Limited (KY):O	8,000	4,160		0.00	2017-08-07
1022	1717	Ausnutria Dairy Corporation Ltd:O	10,000	37,000		0.00	2017-08-11
1023	3633	Zhongyu Energy Holdings Limited:O	20,000	57,800		0.00	2017-08-29
1024	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	81,420		0.00	2017-07-17
1025	2312	China Financial Leasing Group Limited:O	7,000	987		0.00	2017-01-13
1026	2638	HK Electric Investments Limited:O	69,500	496,230		0.00	2017-05-18
1027	0066	MTR CORPORATION LIMITED:O	46,911	2,120,377		0.00	2017-08-29
1028	3333	China Evergrande Group:O	101,000	2,459,350		0.00	2017-08-30
1029	3991	Changhong Jiahua Holdings Limited:O	11,183	10,512		0.00	2016-08-15
1030	3969	China Railway Signal & Communication Corporation Limited:H	15,000	88,200		0.00	2017-07-17
1031	0808	Prosperity Real Estate Investment Trust:Unit	11,000	37,840		0.00	2012-02-10
1032	1258	China Nonferrous Mining Corporation Limited:O	26,000	46,280		0.00	2017-02-20
1033	0272	SHUI ON LAND LIMITED:O	60,000	109,800		0.00	2017-08-14
1034	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	4,800		0.00	2017-07-19
1035	1137	Hong Kong Technology Venture Company Limited:O	6,000	13,620		0.00	2017-07-04
1036	0198	SMI Holdings Group Limited:O	20,000	77,800		0.00	2017-06-15
1037	2799	China CITIC Financial Asset Management Co., Ltd.:H	184,000	612,720		0.00	2017-08-30
1038	8213	StarGlory Holdings Company Limited:O	30,000	2,970		0.00	2017-05-26
1039	0001	CK Hutchison Holdings Limited:O	27,684	2,809,926		0.00	2017-08-11
1040	1314	Tsui Wah Holdings Limited:O	10,000	11,400		0.00	2017-02-23
1041	0806	Value Partners Group Limited:O	13,000	89,050		0.00	2017-08-08
1042	8101	EJE (Hong Kong) Holdings Limited:O	20,000	2,280		0.00	2017-03-29
1043	1070	TCL Electronics Holdings Limited:O	12,000	44,640		0.00	2017-08-02
1044	0476	Ev Dynamics (Holdings) Limited:O	30,300	6,818		0.00	2017-08-11
1045	0006	Power Assets Holdings Limited:O	14,500	991,800		0.00	2017-08-22
1046	1585	Yadea Group Holdings Ltd.:O	20,000	39,800		0.00	2017-08-28
1047	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	368,920		0.00	2017-05-22
1048	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,000	2,817,500		0.00	2017-08-14
1049	0916	China Longyuan Power Group Corporation Limited:H	22,000	129,800		0.00	2017-06-29
1050	8226	KOALA Financial Group Limited:O	16,000	4,800		0.00	2017-08-22
1051	1029	IRC LIMITED:O	45,600	14,136		0.00	2016-12-23
1052	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	144,375		0.00	2017-06-20
1053	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	73,200		0.00	2017-08-28
1054	0607	Fullshare Holdings Limited:O	125,000	392,500		0.00	2017-08-15
1055	1898	China Coal Energy Company Limited:H	26,000	103,220		0.00	2017-07-28
1056	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,352	17,873		0.00	2017-08-03
1057	3868	Qunxing Paper Holdings Company Limited:O	10,000	21,800	*	0.00	2012-02-08
1058	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,800	58,272		0.00	2017-07-13
1059	8056	Life Concepts Holdings Limited (KY):O	5,000	1,475		0.00	2016-11-02
1060	0647	Joyce Boutique Group Limited:O	10,000	2,700		0.00	2016-06-02
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	447,150		0.00	2017-08-01
1062	8088	8088 Investment Holdings Limited:O	64,000	2,688		0.00	2017-04-21
1063	0196	Honghua Group Limited:O	32,000	18,880		0.00	2017-08-08
1064	6178	Everbright Securities Company Limited:H	4,200	45,780		0.00	2017-08-30
1065	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	101,310		0.00	2017-06-06
1066	1290	China Huirong Financial Holdings Limited:O	6,000	7,800		0.00	2017-08-07
1067	2878	Solomon Systech (International) Limited:O	14,000	4,410		0.00	2017-08-18
1068	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	7,600		0.00	2016-10-17
1069	0472	New Silkroad Culturaltainment Limited:O	18,000	15,660		0.00	2015-10-22
1070	0933	Viva Goods Company Limited:O	48,000	32,160		0.00	2017-03-02
1071	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	555,000		0.00	2017-08-30
1072	2341	EcoGreen International Group Limited:O	3,600	6,048		0.00	2017-04-03
1073	1345	Shanghai Pioneer Holding Ltd:O	7,000	16,940		0.00	2017-08-28
1074	0451	GCL New Energy Holdings Limited:O	100,000	42,500		0.00	2017-04-18
1075	3301	Ronshine China Holdings Limited:O	7,000	59,080		0.00	2017-08-09
1076	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,064	1,548		0.00	2015-04-28
1077	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	2,304		0.00	2017-03-28
1078	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	23,474	347,885		0.00	2017-08-25
1079	1432	China Shengmu Organic Milk Limited:O	32,000	39,680		0.00	2017-08-29
1080	1233	Times China Holdings Limited:O	9,000	57,150		0.00	2017-08-16
1081	0489	DongFeng Motor Group Company Limited (CN):H	14,000	140,560		0.00	2017-03-30
1082	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	24,480		0.00	2016-12-19
1083	0941	China Mobile Limited (HK):O	99,500	8,790,825		0.00	2017-08-22
1084	0823	Link Real Estate Investment Trust:Unit	10,742	686,414		0.00	2017-06-27
1085	1019	Convoy Global Holdings Limited:O	72,000	13,752		0.00	2017-08-18
1086	1581	Progressive Path Group Holdings Limited:O	5,000	2,250		0.00	2017-06-19
1087	1970	IMAX China Holding, Inc.:O	1,700	30,464		0.00	2017-08-22
1088	0989	China Changbaishan International Holdings Limited:O	20,000	36,600		0.00	2017-07-20
1089	0763	ZTE CORPORATION:H	3,494	73,898		0.00	2017-08-16
1090	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	115,750		0.00	2016-02-15
1091	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	20,000		0.00	2015-11-10
1092	0288	WH Group Limited (KY):O	66,000	545,160		0.00	2017-08-29
1093	3328	Bank of Communications Co., Ltd.:H	157,180	950,939		0.00	2017-08-25
1094	3698	Huishang Bank Corporation Limited:H	14,000	54,740		0.00	2017-08-07
1095	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,261	263,612		0.00	2017-04-11
1096	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	228,250		0.00	2017-05-29
1097	0931	China HK Power Smart Energy Group Limited:O	24,500	29,155		0.00	2017-08-14
1098	3323	China National Building Material Company Limited:H	12,000	58,560		0.00	2017-06-12
1099	1308	SITC International Holdings Company Limited:O	11,000	80,190		0.00	2017-05-22
1100	0622	Oshidori International Holdings Limited:O	60,000	11,220		0.00	2017-03-31
1101	0310	Prosperity Investment Holdings Limited:O	5,000	375		0.00	2015-04-10
1102	8186	Almana Limited:O	3,400	340		0.00	2017-03-22
1103	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	68,580		0.00	2017-08-28
1104	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,400		0.00	2016-07-06
1105	1778	Colour Life Services Group Co., Limited:O	4,000	20,560		0.00	2017-02-17
1106	1398	Industrial and Commercial Bank of China Limited:H	347,194	2,090,108		0.00	2017-08-30
1107	1709	DL Holdings Group Limited (KY):O	4,000	1,920		0.00	2017-06-19
1108	1630	Kin Shing Holdings Limited:O	6,000	3,600		0.00	2017-08-21
1109	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	8,800		0.00	2017-07-17
1110	1776	GF Securities Co., Ltd.:H	6,800	113,152		0.00	2017-06-13
1111	1210	Christine International Holdings Limited:O	4,000	1,960		0.00	2016-04-08
1112	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	1,860		0.00	2017-08-07
1113	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	40,560		0.00	2017-06-09
1114	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	78,000		0.00	2016-11-30
1115	1224	C C Land Holdings Limited:O	15,000	25,800		0.00	2017-08-04
1116	8198	Crypto Flow Technology Limited:O	12,000	3,240		0.00	2017-06-02
1117	0144	China Merchants Port Holdings Company Limited:O	12,000	289,200		0.00	2017-06-21
1118	0494	LI & FUNG LIMITED:O	32,000	111,360		0.00	2017-08-04
1119	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,600		0.00	2017-04-20
1120	0291	China Resources Beer (Holdings) Company Limited:O	12,000	234,480		0.00	2017-07-03
1121	2688	ENN Energy Holdings Limited:O	4,000	199,400		0.00	2017-08-22
1122	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,520		0.00	2015-11-06
1123	0371	Beijing Enterprises Water Group Limited:O	32,000	207,040		0.00	2017-08-24
1124	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	1,700		0.00	2017-08-07
1125	1113	CK Asset Holdings Limited (KY):O	13,184	901,126		0.00	2017-08-15
1126	0148	Kingboard Holdings Limited:O	3,700	151,700		0.00	2017-08-16
1127	1565	Virscend Education Company Limited:O	11,000	50,160		0.00	2017-04-13
1128	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	91,200		0.00	2013-05-29
1129	0405	Yuexiu Real Estate Investment Trust:Unit	10,075	51,383		0.00	2017-03-02
1130	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	3,000		0.00	2017-04-25
1131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	580,200		0.00	2017-08-30
1132	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,080		0.00	2015-10-23
1133	2278	Hailan Holdings Limited:O	1,000	3,750		0.00	2016-07-19
1134	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	246,000		0.00	2017-06-27
1135	0978	China Merchants Land Limited:O	16,000	25,280		0.00	2017-07-07
1136	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	10,920		0.00	2016-12-05
1137	0805	GLENCORE PLC:O	42,400	1,520,040		0.00	2017-03-14
1138	0694	Beijing Capital International Airport Company Limited:H	6,000	72,120		0.00	2017-07-24
1139	6886	Huatai Securities Co., Ltd.:H	5,200	91,936		0.00	2017-08-29
1140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,000	17,690		0.00	2017-08-29
1141	0011	HANG SENG BANK, LIMITED:O	5,700	1,022,580		0.00	2017-04-25
1142	2282	MGM China Holdings Limited:O	11,200	174,048		0.00	2015-10-14
1143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,227		0.00	2014-10-07
1144	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	2,920		0.00	2017-05-17
1145	2038	FIH Mobile Limited:O	22,000	53,020		0.00	2017-08-11
1146	0860	Apollo Future Mobility Group Limited:O	12,000	16,440		0.00	2017-08-29
1147	2880	Liaoning Port Co., Ltd.:H	13,800	19,596		0.00	2017-07-18
1148	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	23,120		0.00	2015-11-16
1149	1888	Kingboard Laminates Holdings Limited:O	8,000	103,360		0.00	2017-08-24
1150	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	920		0.00	2016-11-24
1151	0193	CAPITAL ESTATE LIMITED:O	10,000	790		0.00	2017-08-07
1152	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	4,800		0.00	2016-01-26
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	116,600		0.00	2017-08-17
1154	0346	Yanchang Petroleum International Limited:O	30,000	4,920		0.00	2016-06-21
1155	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,150		0.00	2017-08-10
1156	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	186,240		0.00	2016-03-22
1157	0817	China Jinmao Holdings Group Limited:O	26,000	89,700		0.00	2017-08-25
1158	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,500	186		0.00	2016-06-28
1159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	581,460	4,081,849		0.00	2017-08-30
1160	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,220		0.00	2016-06-10
1161	2007	Country Garden Holdings Company Limited:O	50,862	511,672		0.00	2017-08-25
1162	1619	Tianhe Chemicals Group Limited:O	58,000	67,860	*	0.00	2015-03-25
1163	3339	Lonking Holdings Limited:O	10,000	28,700		0.00	2017-08-07
1164	8237	Link Holdings Limited (KY):O	8,000	6,080		0.00	2016-09-01
1165	1299	AIA Group Limited:O	27,200	1,632,000		0.00	2017-07-25
1166	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	42,640		0.00	2017-08-24
1167	0842	Leoch International Technology Limited:O	3,000	4,200		0.00	2017-05-22
1168	0019	SWIRE PACIFIC LIMITED:A	2,000	157,800		0.00	2017-08-21
1169	0267	CITIC Limited (HK):O	64,000	764,160		0.00	2016-03-15
1170	1141	CMBC Capital Holdings Limited:O	100,000	44,500		0.00	2017-08-28
1171	0789	Artini Holdings Limited:O	12,000	1,200	*	0.00	2017-07-03
1172	8206	Shentong Robot Education Group Company Limited:O	4,000	1,640		0.00	2017-01-18
1173	0804	Pinestone Capital Limited:O	10,000	2,300		0.00	2017-04-24
1174	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	58,080		0.00	2016-07-20
1175	3393	Wasion Holdings Limited:O	2,000	6,620		0.00	2017-02-27
1176	0992	LENOVO GROUP LIMITED:O	22,000	94,820		0.00	2017-08-28
1177	0522	ASMPT Limited:O	800	76,440		0.00	2017-07-27
1178	0959	Century Entertainment International Holdings Limited:O	1,200	510		0.00	2016-12-29
1179	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	20,800		0.00	2017-08-16
1180	2789	Yuanda China Holdings Limited:O	12,000	1,740		0.00	2016-09-28
1181	1201	Tesson Holdings Limited:O	2,000	2,320		0.00	2015-04-02
1182	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	18,525		0.00	2017-07-28
1183	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	20,720		0.00	2016-11-23
1184	2888	STANDARD CHARTERED PLC:O	5,925	462,150		0.00	2017-08-11
1185	8215	First Credit Finance Group Limited:O	6,500	3,445		0.00	2016-07-08
1186	8242	GSN Corporations Limited:O	2,500	1,188		0.00	2016-08-12
1187	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	483,000		0.00	2017-08-25
1188	1240	CNQC International Holdings Limited:O	2,500	6,775		0.00	2017-08-24
1189	1378	China Hongqiao Group Limited:O	12,500	88,125	*	0.00	2017-03-10
1190	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-06-07
1191	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	286,000		0.00	2017-07-20
1192	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,700	484,980		0.00	2017-08-25
1193	1813	KWG Group Holdings Limited:O	5,000	35,900		0.00	2017-06-08
1194	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	19,560		0.00	2017-08-15
1195	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	25,380		0.00	2017-06-12
1196	1610	COFCO Joycome Foods Limited:O	6,000	9,180		0.00	2017-08-28
1197	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	8,820		0.00	2017-07-31
1198	2823	iShares FTSE China A50 ETF:Unit	3,000	42,060		0.00	2017-03-17
1199	3900	Greentown China Holdings Limited:O	3,000	28,170		0.00	2017-07-24
1200	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	1,064		0.00	2015-06-02
1201	8100	Famous Tech International Holdings Limited:O	600	312		0.00	2016-06-13
1202	0377	China Huajun Group Limited:O	8,000	4,000		0.00	2015-11-20
1203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,000	900		0.00	2016-05-25
1204	1142	E&P Global Holdings Limited:O	1,500	293		0.00	2016-11-23
1205	8075	Media Asia Group Holdings Limited:O	2,546	558		0.00	2016-05-09
1206	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	241,250		0.00	2017-07-17
1207	0975	Mongolian Mining Corporation:O	12,000	3,180		0.00	2017-08-07
1208	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,440		0.00	2017-07-06
1209	8113	V & V Technology Holdings Limited (KY):O	720	425		0.00	2016-03-09
1210	0138	CCT Fortis Holdings Limited:O	1,000	1,030		0.00	2016-01-13
1211	0207	Joy City Property Limited:O	16,000	21,280		0.00	2017-06-16
1212	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	24,930		0.00	2017-08-15
1213	0554	Hans Group Holdings Limited (KY):O	4,000	880		0.00	2015-05-13
1214	3908	China International Capital Corporation Limited:H	1,600	23,232		0.00	2017-02-17
1215	8176	SuperRobotics Holdings Limited (BM):O	500	4,250		0.00	2016-03-30
1216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	381,900		0.00	2017-07-12
1217	0718	Tai United Holdings Limited:O	5,200	6,864		0.00	2016-11-17
1218	3999	DaChan Food (Asia) Limited:O	1,000	670		0.00	2015-05-11
1219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	8,266		0.00	2017-08-16
1220	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	36,120		0.00	2017-08-29
1221	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	11,520		0.00	2015-04-15
1222	0678	Genting Hong Kong Limited:O	7,000	14,980		0.00	2016-05-05
1223	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	245,440		0.00	2015-11-10
1224	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,200	78,650		0.00	2012-12-07
1225	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,640		0.00	2017-02-01
1226	0914	Anhui Conch Cement Company Limited:H	1,000	29,400		0.00	2017-04-05
1227	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	8,849		0.00	2015-07-09
1228	3998	Bosideng International Holdings Limited:O	8,000	5,360		0.00	2017-06-08
1229	2020	ANTA Sports Products Limited:O	2,000	61,400		0.00	2017-08-28
1230	0185	Zensun Enterprises Limited:O	4,375	945		0.00	2015-11-13
1231	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2017-07-24
1232	0273	MASON GROUP HOLDINGS LIMITED:O	28,349	2,920		0.00	2017-06-29
1233	1928	Sands China Ltd.:O	4,800	167,760		0.00	2017-04-24
1234	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	422		0.00	2016-11-10
1235	8063	Global Mastermind Holdings Limited:O	2,400	324		0.00	2015-04-20
1236	6823	HKT Limited (KY):O	4,109	41,501		0.00	2017-04-28
1237	0202	EverChina Int'l Holdings Company Limited:O	3,000	606		0.00	2016-07-11
1238	0164	China Baoli Technologies Holdings Limited:O	15,000	2,790		0.00	2017-03-28
1239	1677	China Renewable Energy Investment Limited:Wrnt	202	6		0.00	2017-08-10
1240	0987	China Renewable Energy Investment Limited:O	1,012	235		0.00	2017-08-07
1241	0672	Zhong An Group Limited:O	1,200	3,036		0.00	2017-07-03
1242	1038	CK Infrastructure Holdings Limited:O	1,000	71,250		0.00	2016-08-31
1243	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,760		0.00	2017-08-18
1244	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	27,608		0.00	2017-07-24
1245	0043	C.P. POKPHAND CO. LTD.:O	8,000	5,520		0.00	2017-07-11
1246	1297	Sinosoft Technology Group Limited:O	400	948		0.00	2017-04-20
1247	1125	LAI FUNG HOLDINGS LIMITED:O	100	1,212		0.00	2017-08-16
1248	0020	WHEELOCK AND COMPANY LIMITED:O	600	34,290		0.00	2017-05-12
1249	0332	Yuan Heng Gas Holdings Limited:O	1,828	1,152		0.00	2017-08-28
1250	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	17,340		0.00	2017-08-29
1251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	680	469		0.00	2015-01-22
1252	0002	CLP HOLDINGS LIMITED:O	500	41,175		0.00	2017-08-09
1253	0833	ALLTRONICS HOLDINGS LIMITED:O	180	531		0.00	2017-06-23
1254	1972	SWIRE PROPERTIES LIMITED:O	700	18,690		0.00	2017-05-11
1255	0166	New Times Corporation Limited (BM):O	1,000	218		0.00	2017-05-05
1256	1469	Get Nice Financial Group Limited:O	250	465		0.00	2016-06-07
1257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	11,940		0.00	2016-10-26
1258	1049	Celestial Asia Securities Holdings Limited:O	60	24		0.00	2017-08-07

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