LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	613,804,653	117,850,493		39.17	2016-05-04
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	124,015,357	34,104,223		6.74	2017-08-29
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,675,200	7,573,824		1.72	2017-08-25
4	0335	UPBEST GROUP LIMITED:O	31,899,232	37,960,086		1.19	2017-04-10
5	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	943,500		0.79	2007-06-26
6	0747	Shenyang Public Utility Holdings Company Limited:H	1,906,000	752,870		0.31	2016-08-19
7	0709	GIORDANO INTERNATIONAL LIMITED:O	4,334,000	20,283,120		0.28	2017-08-29
8	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,896,000	329,904		0.27	2017-05-12
9	0103	Shougang Century Holdings Limited:O	4,680,000	1,333,800		0.24	2017-02-22
10	0705	Ding He Mining Holdings Limited:O	14,799,000	488,367		0.22	2017-04-13
11	8203	Kaisun Holdings Limited:O	1,013,000	369,745		0.18	2017-05-24
12	0019	SWIRE PACIFIC LIMITED:A	1,556,500	122,807,850		0.17	2017-08-22
13	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,000	182,000		0.16	2017-03-17
14	0002	CLP HOLDINGS LIMITED:O	3,525,480	290,323,278		0.14	2017-08-24
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,180	106,010		0.14	2017-08-04
16	0428	Cocoon Holdings Limited:O	100,800	103,824		0.12	2016-08-12
17	0768	UBA INVESTMENTS LIMITED:O	1,182,000	124,110		0.11	2016-04-11
18	0242	SHUN TAK HOLDINGS LIMITED:O	3,248,000	10,978,240		0.11	2017-06-20
19	8062	EFT Solutions Holdings Limited:O	500,000	112,500		0.10	2017-07-04
20	1041	Lamtex Holdings Limited:O	1,014,250	365,130		0.10	2017-07-06
21	0333	Top Form International Limited:O	200,000	328,000		0.09	2016-08-26
22	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	153,450	8,086,815		0.09	2017-07-26
23	8360	Basic House New Life Group Limited:O	420,000	75,180		0.09	2017-03-17
24	8109	Kirin Group Holdings Limited:O	3,636,375	90,909		0.08	2017-08-18
25	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	491,901		0.06	2017-06-22
26	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	56,600		0.06	2016-11-08
27	0030	YNBY International Limited:O	2,794,000	740,410		0.06	2017-06-19
28	0569	China Automation Group Limited:O	623,000	747,600		0.06	2017-02-08
29	1159	Smart Digital Technology Group Limited:O	378,000	1,927,800		0.06	2017-06-02
30	0097	HENDERSON INVESTMENT LIMITED:O	1,610,000	1,094,800		0.05	2017-08-29
31	1163	Dejin Resources Group Company Limited:O	225,750	48,536	*	0.05	2014-04-04
32	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	521,250	116,760		0.05	2017-05-24
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,207,986	616,073		0.05	2017-08-30
34	1808	Enterprise Development Holdings Limited (KY):O	257,000	310,970		0.05	2017-07-19
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	337,652		0.05	2016-02-12
36	2288	Rykadan Capital Limited:O	220,000	215,600		0.05	2017-07-18
37	0519	Novautek Technologies Group Limited (BM):O	950,000	465,500		0.05	2017-04-27
38	6836	Amrita Global Development Limited:O	434,000	546,840		0.04	2017-08-30
39	0235	CSC Holdings Limited (HK):O	7,513,884	856,583		0.04	2017-07-31
40	0149	China Agri-Products Exchange Limited:O	730,132	78,854		0.04	2017-08-25
41	0348	China Healthwise Holdings Limited:O	3,082,000	394,496		0.04	2017-02-17
42	87001	Hui Xian Real Estate Investment Trust:Unit	2,398,391	7,363,060		0.04	2017-08-03
43	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	830,000	89,640		0.04	2017-01-19
44	1239	Teamway International Group Holdings Limited:O	4,600,000	331,200		0.04	2017-08-30
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,200,000	127,600		0.04	2017-04-27
46	6163	Gemilang International Limited:O	100,000	185,000		0.04	2017-07-31
47	0318	Vongroup Limited:O	75,000	66,000		0.04	2016-11-24
48	8333	Astrum Financial Holdings Limited:O	305,000	117,425		0.04	2017-05-10
49	0690	Uni-Bio Science Group Limited:O	1,930,000	362,840		0.04	2016-06-16
50	0689	EPI (Holdings) Limited:O	1,799,051	602,682		0.04	2017-08-16
51	1046	Universe Entertainment and Culture Group Company Limited:O	302,500	175,450		0.04	2017-08-17
52	0911	Qianhai Health Holdings Limited:O	5,942,057	493,191		0.03	2017-08-29
53	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,400,000	649,800		0.03	2017-04-19
54	0221	Easy One Financial Group Limited:O	157,440	38,258		0.03	2017-03-28
55	1633	Sheung Yue Group Holdings Limited:O	228,000	111,720		0.03	2017-08-29
56	0064	GET NICE HOLDINGS LIMITED:O	2,653,696	796,109		0.03	2017-07-24
57	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,000	112,000		0.03	2017-08-29
58	0493	GOME Retail Holdings Limited:O	6,813,000	5,586,660		0.03	2017-06-06
59	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	198,240		0.03	2017-06-23
60	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	69,500		0.03	2013-08-22
61	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	932,000	2,777,360		0.03	2017-08-03
62	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	346,480		0.03	2017-05-25
63	2213	Yi Hua Holdings Limited:O	305,000	460,550		0.03	2017-05-11
64	0851	Sheng Yuan Holdings Limited:O	1,076,152	236,753		0.03	2015-07-07
65	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	77,440		0.03	2016-07-19
66	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	48,950		0.03	2017-02-17
67	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	406,000		0.03	2017-08-15
68	0603	China Oil And Gas Group Limited:O	1,659,520	879,546		0.03	2017-02-15
69	1623	Hilong Holding Limited:O	480,000	494,400		0.03	2017-06-19
70	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	51,800		0.03	2017-07-05
71	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	102,000		0.03	2016-07-27
72	3838	China Starch Holdings Limited:O	1,630,000	374,900		0.03	2017-08-15
73	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	73,000		0.03	2015-05-22
74	3378	Xiamen International Port Co., Ltd:H	260,000	426,400		0.03	2017-08-16
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	207,750	98,681		0.03	2015-07-09
76	3777	China Fiber Optic Network System Group Ltd.:O	552,000	386,400	*	0.03	2016-10-14
77	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	65,600		0.03	2017-07-14
78	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	1,038,400		0.03	2017-08-14
79	0631	Sany Heavy Equipment International Holdings Company Limited:O	761,000	1,034,960		0.03	2017-03-10
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	61,500		0.02	2017-04-28
81	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,197,000	263,340		0.02	2017-08-22
82	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,840	62,605		0.02	2016-12-19
83	8006	Sino Splendid Holdings Limited:O	76,800	18,509		0.02	2017-02-13
84	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	92,000	264,040		0.02	2017-08-22
85	0820	HSBC China Dragon Fund:Unit	24,749	254,915		0.02	2017-08-04
86	6878	Differ Group Auto Limited:O	960,000	499,200		0.02	2017-03-27
87	1184	S.A.S. Dragon Holdings Limited:O	140,000	341,600		0.02	2017-08-21
88	0810	China Castson 81 Finance Company Limited (BM):O	120,750	20,528		0.02	2016-03-17
89	0067	China Lumena New Materials Corp.:O	1,236,000	1,545,000	*	0.02	2016-07-29
90	0574	Pa Shun International Holdings Limited:O	220,000	90,200		0.02	2016-05-06
91	1094	Cherish Sunshine International Limited:O	292,400	37,720		0.02	2017-08-30
92	8117	China Primary Energy Holdings Limited:O	200,000	184,000		0.02	2015-05-29
93	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	295,320	1,142,888		0.02	2017-08-08
94	0697	Shoucheng Holdings Limited:O	1,886,000	546,940		0.02	2017-08-15
95	1027	China Jicheng Holdings Limited:O	15,700,000	157,000		0.02	2017-07-05
96	1389	Major Holdings Limited (KY):O	500,000	71,500		0.02	2017-08-04
97	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	293,460	328,675		0.02	2017-08-04
98	2868	Beijing Capital Land Co., Ltd.:H	210,000	814,800		0.02	2015-08-25
99	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	1,031,564		0.02	2011-03-21
100	1498	PuraPharm Corporation Limited:O	50,000	171,500		0.02	2017-07-14
101	8255	China Binary New Fintech Group:O	96,000	55,680		0.02	2017-04-10
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	209,000		0.02	2017-03-15
103	8173	Hephaestus Holdings Limited:O	680,000	18,360	*	0.02	2016-12-07
104	1340	Huisheng International Holdings Limited:O	172,000	63,640		0.02	2017-08-18
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,436	96,418		0.02	2017-08-22
106	3993	CMOC Group Limited (CN):H	765,000	3,090,600		0.02	2017-08-29
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,529,880		0.02	2017-07-04
108	0588	Beijing North Star Company Limited:H	136,000	436,560		0.02	2017-04-20
109	0358	Jiangxi Copper Company Limited:H	266,000	3,575,040		0.02	2017-08-21
110	6828	Beijing Gas Blue Sky Holdings Limited:O	1,872,000	954,720		0.02	2017-07-20
111	3330	Lingbao Gold Group Company Ltd.:H	56,000	89,600		0.02	2017-03-09
112	0082	Crazy Sports Group Limited:O	621,000	167,670		0.02	2017-07-21
113	0712	Comtec Solar Systems Group Limited:O	306,000	85,680		0.02	2016-10-07
114	8182	China Candy Holdings Limited:O	290,000	48,720		0.02	2017-08-30
115	2009	BBMG Corporation:H	418,000	1,713,800		0.02	2017-08-29
116	1101	China Huarong Energy Company Limited:O	385,700	115,710		0.02	2016-12-01
117	8007	Global Strategic Group Limited:O	994,520	144,205		0.02	2017-06-26
118	0559	DeTai New Energy Group Limited:O	910,000	111,930		0.02	2017-07-04
119	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	51,600		0.02	2017-03-24
120	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	130,000	46,800		0.02	2016-10-07
121	1062	China Development Bank International Investment Limited:O	500,000	135,000		0.02	2015-06-05
122	2010	Real Nutriceutical Group Limited:O	272,000	82,960		0.02	2017-01-19
123	0047	Hop Hing Group Holdings Limited:O	1,720,000	392,160		0.02	2017-08-09
124	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	304,800	106,680		0.02	2017-06-26
126	0102	Summit Ascent Holdings Limited:O	251,200	457,184		0.02	2017-08-14
127	0459	Legend Upstar Holdings Limited (KY):O	305,000	114,375		0.02	2017-06-29
128	2183	Sansheng Holdings (Group) Co. Ltd.:O	70,000	492,800		0.02	2017-08-30
129	8152	M&L Holdings Group Limited:O	100,000	37,000		0.02	2017-08-11
130	0646	China Environmental Technology Holdings Limited:O	608,000	113,088		0.02	2015-11-13
131	0647	Joyce Boutique Group Limited:O	270,000	72,900		0.02	2016-09-28
132	0393	Glorious Sun Enterprises Limited:O	255,000	232,050		0.02	2017-07-12
133	0635	PLAYMATES HOLDINGS LIMITED:O	340,000	370,600		0.02	2017-05-22
134	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	200,000	276,000		0.02	2017-08-18
135	0595	AV CONCEPT HOLDINGS LIMITED:O	126,600	92,418		0.02	2015-01-14
136	0122	CROCODILE GARMENTS LIMITED:O	155,000	141,050		0.02	2017-06-14
137	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,152,160	168,215	*	0.02	2015-06-03
138	1149	Anxin-China Holdings Limited:O	488,000	187,880	*	0.02	2015-03-31
139	0619	South China Financial Holdings Limited:O	2,400,000	134,400		0.02	2017-08-22
140	0399	Starcoin Group Limited:O	230,500	106,030		0.02	2017-01-17
141	0024	BURWILL HOLDINGS LIMITED:O	780,000	160,680		0.02	2017-06-01
142	0889	DATRONIX HOLDINGS LIMITED:O	50,000	66,000		0.02	2015-05-04
143	8148	Wuxi Life International Holdings Group Limited:O	168,000	14,952		0.02	2016-08-03
144	0261	GBA Holdings Limited:O	20,601,000	206,010		0.02	2017-03-17
145	1137	Hong Kong Technology Venture Company Limited:O	124,000	281,480		0.02	2017-08-24
146	1970	IMAX China Holding, Inc.:O	54,100	969,472		0.02	2017-08-22
147	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	83,200		0.02	2012-05-04
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	463,080	453,818		0.02	2015-08-26
149	8047	China Ocean Group Development Limited:O	361,200	209,496		0.01	2017-08-29
150	0979	Green Energy Group Limited:O	140,210	56,084		0.01	2017-05-04
151	0008	PCCW LIMITED:O	1,135,954	4,941,400		0.01	2017-08-18
152	0923	Integrated Waste Solutions Group Holdings Limited:O	700,000	92,400		0.01	2017-07-07
153	8186	Almana Limited:O	120,280	12,028		0.01	2017-01-16
154	0167	IDT INTERNATIONAL LIMITED:O	376,000	89,864		0.01	2016-08-04
155	0193	CAPITAL ESTATE LIMITED:O	561,200	44,335		0.01	2015-07-02
156	2336	Shuoao International Holdings Limited (KY):O	230,858	76,183		0.01	2016-07-22
157	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	117,720		0.01	2017-03-09
158	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	75,900		0.01	2017-08-15
159	1421	Prosperity Group International Limited (KY):O	140,000	32,480		0.01	2017-06-27
160	0575	Regent Pacific Group Limited:O	260,000	68,900		0.01	2017-06-09
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	614,200		0.01	2017-07-24
162	0621	Taung Gold International Limited:O	2,500,000	172,500		0.01	2016-08-03
163	1893	China National Materials Company Limited:H	160,000	540,800		0.01	2017-08-11
164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,000	780,270		0.01	2017-06-30
165	1124	COASTAL GREENLAND LIMITED:O	572,000	134,420		0.01	2016-10-12
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	477,360	41,053		0.01	2017-02-08
167	0269	China Resources and Transportation Group Limited:O	1,005,930	214,263		0.01	2017-07-10
168	1168	Z Fin Limited:O	476,730	514,868		0.01	2017-03-08
169	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,000	76,140		0.01	2016-08-23
170	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	551,980	131,923		0.01	2017-08-14
171	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	54,000		0.01	2017-06-20
172	1733	E-Commodities Holdings Limited:O	397,200	325,704		0.01	2017-08-21
173	0757	Solargiga Energy Holdings Limited:O	403,888	69,469		0.01	2016-12-06
174	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	127,500		0.01	2017-07-19
175	1572	China Art Financial Holdings Limited:O	200,000	192,000		0.01	2017-08-29
176	8319	Expert Systems Holdings Limited:O	100,000	16,000		0.01	2017-06-13
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,590	34,306	*	0.01	2016-07-29
178	0128	ENM Holdings Limited (HK):O	204,000	100,980		0.01	2017-04-03
179	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	175,200		0.01	2017-08-14
180	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	564,900	4,078,578		0.01	2017-08-24
181	0449	Chigo Holding Limited:O	1,020,000	102,000		0.01	2015-05-29
182	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2015-01-09
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	834,080		0.01	2017-08-30
184	8121	Guoen Holdings Limited:O	200,000	21,000		0.01	2015-07-13
185	0812	Southwest Securities International Securities Limited:O	290,000	69,600		0.01	2016-12-21
186	0055	Neway Group Holdings Limited:O	30,000	15,300		0.01	2016-04-06
187	0076	Elate Holdings Limited:O	460,107	23,005		0.01	2017-06-29
188	0868	XINYI GLASS HOLDINGS LIMITED:O	470,000	3,534,400		0.01	2017-08-11
189	3893	CROSSTEC Group Holdings Limited:O	280,000	25,200		0.01	2017-01-06
190	8260	Yin He Holdings Limited:O	170,000	132,600		0.01	2017-05-05
191	0138	CCT Fortis Holdings Limited:O	101,950	105,009		0.01	2016-07-21
192	2312	China Financial Leasing Group Limited:O	102,750	14,488		0.01	2017-01-26
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,400	253,506		0.01	2017-06-06
194	8025	Asian Capital Resources (Holdings) Limited:O	200,000	25,600		0.01	2015-06-04
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	113,017		0.01	2017-06-21
196	0887	Emperor Watch & Jewellery Limited:O	760,000	277,400		0.01	2017-03-06
197	1618	Metallurgical Corporation of China Ltd.:H	315,000	809,550		0.01	2017-08-30
198	0859	Zhongchang International Holdings Group Limited:O	120,000	169,200		0.01	2017-01-11
199	0498	Blue River Holdings Limited:O	600,000	94,800		0.01	2015-06-03
200	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,731,700		0.01	2017-07-21
201	0223	Elife Holdings Limited:O	550,000	123,750		0.01	2016-11-18
202	0188	Sunwah Kingsway Capital Holdings Limited:O	590,000	70,210		0.01	2017-05-31
203	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	258,400		0.01	2017-08-16
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	274,500	1,402,695		0.01	2017-08-24
205	0648	SoftMedx Healthcare Limited:O	692,950	15,938		0.01	2016-08-05
206	0941	China Mobile Limited (HK):O	2,166,620	191,420,877		0.01	2017-08-24
207	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	82,000		0.01	2014-10-28
208	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	21,600		0.01	2015-10-30
209	0156	LIPPO CHINA RESOURCES LIMITED:O	944,000	254,880		0.01	2017-08-04
210	0787	Global Brands Group Holding Limited:O	878,000	632,160		0.01	2017-08-30
211	2012	SUNSHINE OILSANDS LTD.:O	570,000	130,530		0.01	2017-08-03
212	6816	Prosper Construction Holdings Limited:O	82,000	50,840		0.01	2016-07-29
213	0800	A8 New Media Group Limited:O	280,000	109,200		0.01	2016-02-18
214	1029	IRC LIMITED:O	710,000	220,100		0.01	2017-08-09
215	2623	Add New Energy Investment Holdings Group Limited:O	460,000	42,780		0.01	2016-11-09
216	8056	Life Concepts Holdings Limited (KY):O	80,000	23,600		0.01	2016-08-19
217	8011	Polyard Petroleum International Group Limited:O	288,750	46,200		0.01	2016-07-28
218	0515	China Silver Technology Holdings Limited:O	100,000	25,500		0.01	2017-03-06
219	1613	Synertone Communication Corporation:O	324,800	37,677		0.01	2017-03-10
220	0313	Richly Field China Development Limited:O	1,273,333	108,233		0.01	2017-07-12
221	0758	Macrolink Capital Holdings Limited:O	100,000	28,500		0.01	2016-06-13
222	1026	Universal Technologies Holdings Limited:O	200,000	51,000		0.01	2015-12-02
223	0544	DAIDO GROUP LIMITED:O	228,800	24,939		0.01	2015-06-29
224	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	56,721	837,202		0.01	2017-08-30
225	8328	Xinyi Electric Storage Holdings Limited:O	50,500	77,265		0.01	2017-08-24
226	0389	China Tontine Wines Group Limited:O	188,000	29,892		0.01	2015-06-30
227	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	515,200		0.01	2017-07-12
228	1829	China Machinery Engineering Corporation:H	84,000	424,200		0.01	2017-08-29
229	0723	Reliance Global Holdings Limited (BM):O	820,300	37,734		0.01	2016-11-30
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	30,140		0.01	2015-12-07
231	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,720	506,166		0.01	2017-08-24
232	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	1,259,520		0.01	2017-08-29
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	798,000	177,156		0.01	2017-08-29
234	3046	Value China ETF:Unit	300	13,305		0.01	2017-03-17
235	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,000	440,960		0.01	2015-12-07
236	2310	Times Universal Group Holdings Limited:O	40,000	16,400		0.01	2015-10-05
237	0353	Energy International Investments Holdings Limited:O	265,500	50,711		0.01	2016-10-12
238	1800	China Communications Construction Company Limited:H	385,240	4,014,201		0.01	2017-08-24
239	1196	Realord Group Holdings Limited:O	100,000	410,000		0.01	2017-05-05
240	0833	ALLTRONICS HOLDINGS LIMITED:O	80,000	236,000		0.01	2017-07-25
241	3836	China Harmony Auto Holding Limited:O	130,000	521,300		0.01	2017-03-15
242	0296	Emperor Entertainment Hotel Limited:O	110,000	211,200		0.01	2017-07-12
243	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	38,000		0.01	2015-06-11
244	0099	Wong's International Holdings Limited:O	40,000	124,800		0.01	2011-04-19
245	2800	Tracker Fund of Hong Kong:Unit	279,768	8,071,307		0.01	2017-08-29
246	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	249,000	1,118,010		0.01	2017-08-04
247	2358	Jiu Rong Holdings Limited:O	450,000	99,450		0.01	2016-12-09
248	8088	8088 Investment Holdings Limited:O	880,000	36,960		0.01	2016-12-22
249	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	253,080		0.01	2017-02-24
250	0209	Winshine Science Company Limited:O	300,000	29,400		0.01	2017-05-31
251	1125	LAI FUNG HOLDINGS LIMITED:O	26,640	322,877		0.01	2017-08-16
252	0710	BOE Varitronix Limited:O	60,000	244,200		0.01	2017-05-09
253	0271	Asiasec Properties Limited:O	100,479	225,073		0.01	2017-07-26
254	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	233,200		0.01	2017-08-18
255	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-01
256	0499	Qingdao Holdings International Limited:O	40,100	28,872		0.01	2016-07-29
257	1766	CRRC Corporation Limited:H	348,000	2,449,920		0.01	2017-08-30
258	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,080,000	3,175,200		0.01	2017-08-29
259	0182	Concord New Energy Group Limited:O	690,000	227,700		0.01	2017-06-21
260	8245	Shanyu Group Holdings Company Limited:O	305,000	42,090		0.01	2017-03-13
261	0196	Honghua Group Limited:O	423,000	249,570		0.01	2017-02-06
262	3337	Anton Oilfield Services Group:O	210,000	151,200		0.01	2017-03-09
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	976,100		0.01	2017-04-07
264	0673	China Health Group Limited:O	287,000	45,346		0.01	2015-03-20
265	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	152,160		0.01	2017-05-11
266	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	530,000	3,190,600		0.01	2017-08-30
267	1259	Prosperous Future Holdings Limited (KY):O	90,000	36,900		0.01	2016-08-17
268	6068	Wisdom Education International Holdings Company Limited:O	158,000	500,860		0.01	2017-08-18
269	0347	Angang Steel Company Limited:H	84,000	562,800		0.01	2017-08-14
270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	173,250	20,270		0.01	2017-08-10
271	0701	CNT GROUP LIMITED:O	145,105	63,121		0.01	2016-08-23
272	0484	Forgame Holdings Limited:O	10,500	157,920		0.01	2017-06-29
273	0869	Playmates Toys Limited:O	91,000	127,400		0.01	2017-05-12
274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	1,102,200		0.01	2017-07-18
275	1669	Global International Credit Group Limited:O	30,000	31,800		0.01	2015-09-21
276	0724	Ruixin International Holdings Limited:O	1,040,000	18,720		0.01	2015-07-13
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	2,265,480		0.01	2017-08-30
278	1188	Hybrid Kinetic Group Limited:O	1,510,000	294,450	*	0.01	2016-05-18
279	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	51,200		0.01	2016-12-28
280	8050	Quantum Thinking Limited:O	100,000	28,000		0.01	2017-05-22
281	0276	Mongolia Energy Corporation Limited:O	138,612	31,604		0.01	2017-05-24
282	3323	China National Building Material Company Limited:H	212,000	1,034,560		0.01	2017-08-29
283	0372	PT International Development Corporation Limited:O	124,000	63,240		0.01	2017-05-04
284	0063	China Asia Valley Group Limited:O	207,000	107,640		0.01	2015-06-17
285	0925	Beijing Properties (Holdings) Limited:O	500,000	165,000		0.01	2016-06-30
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	402,000	146,730		0.01	2017-04-19
287	8270	China CBM Group Company Limited:O	95,500	11,460		0.01	2014-05-27
288	0123	Yuexiu Property Company Limited:O	893,652	1,295,795		0.01	2017-08-01
289	1380	China Kingstone Mining Holdings Limited:O	204,000	26,928		0.01	2016-09-08
290	0166	New Times Corporation Limited (BM):O	636,450	138,746		0.01	2017-08-29
291	2088	Xiwang Property Holdings Company Limited:O	88,000	21,120		0.01	2016-02-29
292	2211	Universal Health International Group Holding Limited:O	203,000	34,510		0.01	2017-08-10
293	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	750,000	30,187,500		0.01	2017-08-29
294	0033	International Genius Company:O	660,000	41,580		0.01	2017-06-23
295	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	357,480		0.01	2016-07-14
296	1338	BaWang International (Group) Holding Limited:O	222,000	63,270		0.01	2017-08-29
297	8296	Sino-Life Group Limited:O	52,000	5,200		0.01	2016-07-14
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,117	18,377,368		0.01	2017-08-30
299	0555	REXLot Holdings Limited:O	700,000	51,800		0.01	2017-06-16
300	0638	KIN YAT HOLDINGS LIMITED:O	30,000	59,100		0.01	2007-06-26
301	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,500		0.01	2013-01-29
302	1816	CGN Power Co., Ltd.:H	768,000	1,643,520		0.01	2017-08-30
303	2822	CSOP FTSE China A50 ETF:Unit	128,800	1,870,176		0.01	2017-08-30
304	0189	DONGYUE GROUP LIMITED:O	142,000	560,900		0.01	2017-08-25
305	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,200	417,626		0.01	2017-08-30
306	0433	North Mining Shares Company Limited:O	1,447,500	199,755		0.01	2017-08-30
307	0405	Yuexiu Real Estate Investment Trust:Unit	196,000	999,600		0.01	2017-08-28
308	2866	COSCO SHIPPING Development Co., Ltd.:H	249,000	473,100		0.01	2017-05-12
309	2340	ISP Holdings Limited:O	28,000	27,160		0.01	2015-09-16
310	0826	Tiangong International Company Limited:O	146,000	119,720		0.01	2017-05-02
311	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
312	1251	SPT Energy Group Inc.:O	100,000	50,000		0.01	2016-05-10
313	8226	KOALA Financial Group Limited:O	160,000	48,000		0.01	2017-08-16
314	1695	S&P International Holding Limited:O	70,000	31,500		0.01	2017-08-30
315	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	1,022,200		0.01	2017-02-06
316	0542	China Cultural Tourism and Agriculture Group Limited:O	367,000	84,043		0.01	2015-05-15
317	3818	China Dongxiang (Group) Co., Ltd.:O	354,000	488,520		0.01	2017-06-15
318	0494	LI & FUNG LIMITED:O	538,000	1,872,240		0.01	2017-08-30
319	1096	Sino Energy International Holdings Group Limited:O	100,000	35,500		0.01	2017-01-09
320	1443	Fulum Group Holdings Limited:O	80,000	89,600		0.01	2016-11-25
321	0655	HONGKONG CHINESE LIMITED:O	122,662	172,953		0.01	2017-08-04
322	0613	Planetree International Development Limited:O	570,000	114,000		0.01	2017-02-22
323	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	54,060		0.01	2012-06-07
324	0274	Renaissance Asia Silk Road Group Limited:O	1,063,760	24,466		0.01	2017-02-08
325	1063	SUNCORP TECHNOLOGIES LIMITED:O	921,000	20,262		0.01	2016-05-31
326	1415	Cowell e Holdings Inc.:O	50,000	182,500		0.01	2017-08-18
327	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	41,610		0.01	2015-08-12
328	0390	CHINA RAILWAY GROUP LIMITED:H	252,000	1,517,040		0.01	2017-08-22
329	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2012-06-28
330	0479	CIL HOLDINGS LIMITED:O	215,130	17,210		0.01	2016-12-19
331	8351	Larry Jewelry International Company Limited:O	200,000	126,000		0.01	2017-08-11
332	0340	Tongguan Gold Group Limited:O	1,393,000	100,296		0.01	2015-06-18
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	72,080		0.01	2017-02-20
334	1070	TCL Electronics Holdings Limited:O	100,400	373,488		0.01	2017-08-18
335	0185	Zensun Enterprises Limited:O	355,440	76,775		0.01	2015-06-04
336	0418	FOUNDER HOLDINGS LIMITED:O	68,000	31,620		0.01	2017-07-25
337	0009	KEYNE LTD:O	168,000	46,200		0.01	2016-11-30
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	968,220		0.01	2016-09-21
339	0329	OCI International Holdings Limited:O	60,000	84,000		0.01	2017-03-24
340	1087	InvesTech Holdings Limited:O	55,000	30,800		0.01	2017-08-28
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	418,800	10,553,760		0.01	2017-08-30
342	0506	China Foods Limited:O	156,000	655,200		0.01	2017-08-25
343	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	20,224		0.01	2016-06-03
344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,614	86,421		0.01	2016-11-18
345	0850	Long Well International Holdings Limited:O	416,000	71,968		0.01	2015-07-09
346	0695	Dongwu Cement International Limited:O	30,000	41,100		0.01	2015-04-16
347	1395	ELL Environmental Holdings Limited:O	60,000	18,600		0.01	2016-12-15
348	2727	Shanghai Electric Group Company Limited:H	160,000	545,600		0.01	2017-06-14
349	1393	Hidili Industry International Development Limited:O	109,000	34,335		0.01	2017-07-14
350	3382	Tianjin Port Development Holdings Limited:O	328,000	423,120		0.01	2017-08-15
351	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-01-02
352	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	90,000		0.01	2016-10-07
353	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	340,000	47,600		0.01	2017-05-10
354	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	26,800		0.01	2017-08-28
355	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	253,200		0.01	2017-03-27
356	1468	Kingkey Financial International (Holdings) Limited:O	240,000	61,200		0.01	2015-12-17
357	0260	AVIC Joy Holdings (HK) Limited:O	310,000	28,210		0.01	2015-08-04
358	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	66,000		0.01	2017-07-06
359	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	206,000	508,820		0.01	2017-08-08
360	0062	Transport International Holdings Limited:O	21,600	551,880		0.01	2017-08-17
361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	36,960		0.01	2016-03-14
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,849	148,502		0.01	2017-07-13
363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	45,600		0.01	2015-01-09
364	8198	Crypto Flow Technology Limited:O	160,000	43,200		0.01	2014-12-18
365	0730	Capital Industrial Financial Services Group Limited:O	135,000	33,750		0.01	2015-05-26
366	1462	Gold-Finance Holdings Limited:O	202,000	345,420		0.01	2017-07-24
367	8086	Sino Vision Worldwide Holdings Limited:O	140,000	29,540		0.01	2016-05-18
368	0327	PAX Global Technology Limited:O	56,000	236,880		0.01	2017-08-30
369	1300	Trigiant Group Limited:O	90,000	101,700		0.01	2017-03-21
370	1632	Minshang Creative Technology Holdings Limited:O	10,000	126,600		0.01	2017-08-10
371	0865	Jiande International Holdings Limited:O	290,000	44,950		0.00	2016-11-11
372	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	42,000		0.00	2017-07-03
373	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	208,320		0.00	2017-08-09
374	0364	Blockchain Group Company Limited:O	1,148,920	19,532		0.00	2017-02-17
375	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	682,237	10,028,884		0.00	2017-08-25
376	0755	DevGreat Group Limited:O	720,000	82,800		0.00	2016-11-02
377	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
378	1285	Jiashili Group Limited:O	20,000	37,600		0.00	2015-07-03
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	278,380		0.00	2017-02-15
380	0124	Guangdong Land Holdings Limited:O	81,120	140,338		0.00	2015-05-08
381	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	226,000	650,880		0.00	2017-08-18
382	2778	Champion Real Estate Investment Trust:Unit	273,000	1,558,830		0.00	2017-08-21
383	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	40,080		0.00	2017-08-30
384	3988	BANK OF CHINA LIMITED:H	3,899,521	16,105,022		0.00	2017-08-30
385	0455	Tianda Pharmaceuticals Limited:O	100,000	35,000		0.00	2015-12-10
386	0842	Leoch International Technology Limited:O	63,000	88,200		0.00	2017-08-15
387	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,538	401,130		0.00	2017-08-17
388	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	518,000		0.00	2017-06-30
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	96,560		0.00	2017-05-08
390	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	86,400		0.00	2015-08-27
391	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	43,420		0.00	2017-08-18
392	0968	XINYI SOLAR HOLDINGS LIMITED:O	337,800	895,170		0.00	2017-07-25
393	3800	GCL Technology Holdings Limited (KY):O	845,000	760,500		0.00	2017-08-29
394	0604	SHENZHEN INVESTMENT LIMITED:O	360,000	1,306,800		0.00	2017-06-01
395	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	35,200	20,064		0.00	2015-07-15
396	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	98,000	31,850		0.00	2017-08-15
397	8100	Famous Tech International Holdings Limited:O	20,000	10,400		0.00	2016-05-25
398	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	23,180		0.00	2015-01-13
399	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	60,200		0.00	2011-02-23
400	8222	E Lighting Group Holdings Limited:O	20,000	4,620		0.00	2016-11-08
401	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	43,500		0.00	2017-05-19
402	0397	Minerva Group Holding Limited:O	128,510	15,550		0.00	2017-07-24
403	1186	China Railway Construction Corporation Limited:H	91,500	924,150		0.00	2017-08-11
404	0491	Emperor Culture Group Limited:O	140,000	32,340		0.00	2016-07-26
405	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	178,000		0.00	2017-07-26
406	1339	People's Insurance Company (Group) of China Limited (The):H	379,000	1,409,880		0.00	2017-08-21
407	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	15,708		0.00	2017-03-17
408	0343	CULTURECOM HOLDINGS LIMITED:O	60,300	20,502		0.00	2017-07-04
409	3999	DaChan Food (Asia) Limited:O	44,000	29,480		0.00	2015-01-12
410	0451	GCL New Energy Holdings Limited:O	822,000	349,350		0.00	2017-08-28
411	0369	Wing Tai Properties Limited:O	57,557	310,808		0.00	2015-01-08
412	8368	Creative China Holdings Limited:O	60,000	10,080		0.00	2017-06-23
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	972,760		0.00	2017-08-10
414	0857	PETROCHINA COMPANY LIMITED:H	888,000	4,457,760		0.00	2017-08-24
415	2038	FIH Mobile Limited:O	335,000	807,350		0.00	2017-08-24
416	1227	National Investments Fund Limited:O	100,000	6,900		0.00	2017-02-20
417	1113	CK Asset Holdings Limited (KY):O	152,302	10,409,842		0.00	2017-08-24
418	0139	Smart Fish Wealthlink Holdings Limited:O	439,600	48,796		0.00	2017-08-11
419	0808	Prosperity Real Estate Investment Trust:Unit	60,000	206,400		0.00	2017-06-27
420	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	83,430		0.00	2015-10-30
421	0005	HSBC HOLDINGS PLC:O	828,443	63,168,779		0.00	2017-08-30
422	0663	KING STONE ENERGY GROUP LIMITED:O	284,100	53,695		0.00	2015-07-02
423	2878	Solomon Systech (International) Limited:O	100,000	31,500		0.00	2016-07-15
424	0959	Century Entertainment International Holdings Limited:O	24,775	10,529		0.00	2016-05-16
425	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
426	1482	STYLAND HOLDINGS LIMITED:Wrnt	36,105	1,805		0.00	2017-06-08
427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	1,830,620		0.00	2017-08-22
428	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	1,051,840		0.00	2017-03-02
429	0211	STYLAND HOLDINGS LIMITED:O	191,000	28,650		0.00	2017-03-08
430	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	2,075,000		0.00	2017-07-14
431	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2017-04-12
432	3633	Zhongyu Energy Holdings Limited:O	100,000	289,000		0.00	2017-08-30
433	0806	Value Partners Group Limited:O	73,000	500,050		0.00	2017-08-30
434	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	49,000		0.00	2017-03-02
435	0434	Boyaa Interactive International Limited:O	30,000	90,900		0.00	2017-07-07
436	0228	China Energy Development Holdings Limited:O	370,000	33,300		0.00	2015-10-27
437	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	15,840		0.00	2017-03-22
438	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,190,000	4,438,700		0.00	2017-08-30
439	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,870	270,444		0.00	2016-08-04
440	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	22,400		0.00	2016-09-13
441	0922	Anxian Yuan China Holdings Limited:O	208,200	20,820		0.00	2015-10-23
442	6881	China Galaxy Securities Co., Ltd.:H	141,000	1,003,920		0.00	2017-08-30
443	2823	iShares FTSE China A50 ETF:Unit	81,500	1,142,630		0.00	2017-07-25
444	0085	China Electronics Huada Technology Company Limited:O	76,000	84,360		0.00	2016-12-21
445	0480	HKR INTERNATIONAL LIMITED:O	50,500	234,825		0.00	2011-02-25
446	0598	SINOTRANS LIMITED:H	80,000	360,000		0.00	2017-08-15
447	0992	LENOVO GROUP LIMITED:O	414,000	1,784,340		0.00	2017-08-30
448	0435	Sunlight Real Estate Investment Trust:Unit	61,000	314,760		0.00	2017-06-12
449	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	24,000		0.00	2017-04-26
450	0905	Walnut Capital Limited:O	26,000	7,410		0.00	2017-03-16
451	0087	SWIRE PACIFIC LIMITED:B	110,000	1,529,000		0.00	2017-08-22
452	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	53,600		0.00	2017-08-10
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	66,550		0.00	2015-12-29
454	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	48,300		0.00	2017-08-08
455	1883	CITIC Telecom International Holdings Limited:O	129,375	301,444		0.00	2017-02-16
456	0225	Pokfulam Development Company Limited:O	4,000	76,800		0.00	2011-02-01
457	0763	ZTE CORPORATION:H	27,400	579,510		0.00	2017-08-21
458	0585	Imagi International Holdings Limited:O	25,000	12,500		0.00	2017-03-14
459	0571	ESUN HOLDINGS LIMITED:O	54,000	67,500		0.00	2011-08-30
460	0183	Winfull Group Holdings Limited:O	200,000	36,800		0.00	2017-01-10
461	2309	ZO Future Group:O	226,250	36,653		0.00	2017-06-06
462	0778	Fortune Real Estate Investment Trust:Unit	68,000	632,400		0.00	2017-08-21
463	1628	Yuzhou Group Holdings Company Limited:O	136,640	677,734		0.00	2017-06-26
464	8028	Timeless Resources Holdings Limited:O	100,000	4,900		0.00	2016-01-08
465	0066	MTR CORPORATION LIMITED:O	213,211	9,637,137		0.00	2017-08-21
466	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	44,800		0.00	2017-03-01
467	1020	Cybernaut International Holdings Company Limited:O	148,000	48,840		0.00	2017-07-20
468	1240	CNQC International Holdings Limited:O	50,000	135,500		0.00	2016-09-06
469	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,500	679,250		0.00	2017-08-21
470	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2015-01-07
471	0717	Emperor Capital Group Limited:O	234,000	163,800		0.00	2017-04-20
472	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	451,500		0.00	2017-08-30
473	0704	Huscoke Holdings Limited:O	90,000	22,140		0.00	2017-07-24
474	0309	Xinhua News Media Holdings Limited:O	50,000	15,750		0.00	2015-06-04
475	0022	MEXAN LIMITED (BM):O	45,280	14,263		0.00	2016-01-25
476	0402	Peace Map Holding Limited:O	280,000	18,760		0.00	2017-08-09
477	0169	Wanda Hotel Development Company Limited:O	160,000	262,400		0.00	2017-08-30
478	0342	NewOcean Energy Holdings Limited:O	50,000	104,500		0.00	2017-08-04
479	0001	CK Hutchison Holdings Limited:O	130,854	13,281,681		0.00	2017-08-24
480	8311	Perfect Optronics Limited:O	50,000	31,000		0.00	2017-02-02
481	8129	Cloud Investment Holdings Limited (KY):O	100,000	2,900		0.00	2013-02-06
482	3339	Lonking Holdings Limited:O	144,000	413,280		0.00	2017-08-25
483	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	22,880		0.00	2017-06-16
484	0362	China Zenith Chemical Group Limited:O	37,000	12,395		0.00	2017-05-16
485	3883	China Aoyuan Group Limited:O	89,000	295,480		0.00	2017-07-28
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	39,600		0.00	2017-01-23
487	6839	Yunnan Water Investment Co., Limited:H	12,000	34,440		0.00	2016-08-30
488	3788	China Hanking Holdings Limited:O	60,000	66,000		0.00	2016-12-15
489	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,970	624,193		0.00	2017-07-06
490	2880	Liaoning Port Co., Ltd.:H	168,800	239,696		0.00	2017-08-18
491	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	85,600		0.00	2016-07-14
492	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	52,000	40,560		0.00	2017-01-24
493	0986	Dufu Liquor Group Limited:O	14,000	5,530		0.00	2016-10-25
494	0043	C.P. POKPHAND CO. LTD.:O	770,000	531,300		0.00	2017-02-27
495	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,000		0.00	2015-01-08
496	0640	Infinity Development Holdings Company Limited:O	20,000	18,000		0.00	2017-03-02
497	8176	SuperRobotics Holdings Limited (BM):O	15,000	127,500		0.00	2017-02-06
498	1033	Sinopec Oilfield Service Corporation:H	66,000	91,080		0.00	2017-01-19
499	0699	CAR Inc.:O	70,000	486,500		0.00	2017-05-22
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	268,320		0.00	2017-08-04
501	0587	Hua Han Health Industry Holdings Limited:O	224,883	119,188	*	0.00	2016-08-23
502	8195	Legendary Education Group Limited:O	800,000	8,000		0.00	2017-03-06
503	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	79,670		0.00	2014-09-23
504	3322	Win Hanverky Holdings Limited:O	40,000	39,200		0.00	2017-06-09
505	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	197,000	27,974	*	0.00	2016-02-29
506	1200	Midland Holdings Limited (BM):O	22,000	50,600		0.00	2017-02-24
507	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,200		0.00	2015-07-15
508	8078	China Creative Digital Entertainment Limited:O	410,560	102,640		0.00	2017-08-08
509	1088	China Shenhua Energy Company Limited:H	103,500	2,080,350		0.00	2017-08-10
510	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,000	666,240		0.00	2017-07-31
511	0456	New City Development Group Limited:O	100,000	33,000		0.00	2015-06-04
512	0535	Gemdale Properties and Investment Corporation Limited:O	474,838	365,625		0.00	2017-08-11
513	0998	China CITIC Bank Corporation Limited:H	443,400	2,283,510		0.00	2017-08-14
514	2899	ZIJIN MINING GROUP CO., LTD.:H	170,750	496,883		0.00	2017-08-22
515	3888	Kingsoft Corporation Limited:O	39,000	708,240		0.00	2017-08-15
516	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
517	0985	CST Holding (HK) Limited (KY):O	1,144,722	41,210		0.00	2017-04-10
518	0476	Ev Dynamics (Holdings) Limited:O	131,000	29,475		0.00	2016-01-12
519	0916	China Longyuan Power Group Corporation Limited:H	98,000	578,200		0.00	2017-08-15
520	0552	China Communications Services Corporation Limited:H	70,000	307,300		0.00	2017-03-27
521	1898	China Coal Energy Company Limited:H	120,000	476,400		0.00	2017-08-18
522	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	63,040		0.00	2017-05-15
523	1400	Moody Technology Holdings Limited:O	45,000	7,110		0.00	2016-12-16
524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	35,200		0.00	2015-06-03
525	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	22,000		0.00	2015-12-02
526	1282	Renze Harvest International Limited:O	636,000	276,660		0.00	2017-04-27
527	1813	KWG Group Holdings Limited:O	90,013	646,293		0.00	2017-08-30
528	0212	NANYANG HOLDINGS LIMITED:O	1,000	43,000		0.00	2015-07-07
529	8132	Century Energy International Holdings Limited:O	170,000	18,020		0.00	2016-11-04
530	0578	Rosan Resources Holdings Limited:O	20,000	2,500		0.00	2016-06-28
531	1322	CW Group Holdings Limited (KY):O	20,000	33,800		0.00	2016-07-29
532	1225	Lerado Financial Group Company Limited:O	64,000	8,128	*	0.00	2016-08-16
533	1086	Goodbaby International Holdings Limited:O	31,000	131,440		0.00	2016-09-21
534	1141	CMBC Capital Holdings Limited:O	1,250,000	556,250		0.00	2017-08-30
535	0305	Wuling Motors Holdings Limited:O	50,000	34,500		0.00	2017-08-10
536	0006	Power Assets Holdings Limited:O	57,500	3,933,000		0.00	2017-08-29
537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	256,620		0.00	2017-08-09
538	1247	Miko International Holdings Limited:O	22,000	6,050		0.00	2015-01-07
539	0295	KONG SUN HOLDINGS LIMITED:O	397,000	144,905		0.00	2016-03-23
540	0231	Ping An Securities Group (Holdings) Limited:O	500,054	43,505		0.00	2017-08-29
541	0356	DT Capital Limited:O	50,000	4,000		0.00	2016-09-26
542	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,600	17,600		0.00	2017-06-08
543	3823	Tech Pro Technology Development Limited:O	209,600	17,816		0.00	2017-07-19
544	8212	Celebrate International Holdings Limited:O	40,000	6,280		0.00	2017-07-03
545	0600	China Infrastructure Investment Limited:O	110,000	6,600		0.00	2015-01-13
546	1398	Industrial and Commercial Bank of China Limited:H	2,226,692	13,404,686		0.00	2017-08-30
547	0801	Golden Meditech Holdings Limited:O	76,000	85,120		0.00	2016-01-26
548	0272	SHUI ON LAND LIMITED:O	206,036	377,046		0.00	2017-08-16
549	0761	Bel Global Resources Holdings Limited:O	92,000	13,156	*	0.00	2016-08-30
550	0070	Rich Goldman Holdings Limited:O	17,500	6,475		0.00	2016-05-24
551	0094	Greenheart Group Limited:O	40,000	35,600		0.00	2017-08-24
552	1178	Huiyin Holdings Group Limited:O	150,000	11,700		0.00	2017-07-21
553	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	38,400		0.00	2017-03-01
554	1051	G-Resources Group Limited:O	680,402	64,638		0.00	2017-07-27
555	1270	Langham Hospitality Investments Limited:O	52,500	181,125		0.00	2017-08-14
556	0190	HKC (HOLDINGS) LIMITED:O	13,256	77,282		0.00	2017-08-21
557	1637	SH Group (Holdings) Limited:O	10,000	6,900		0.00	2017-07-05
558	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	26,800		0.00	2017-08-03
559	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,500	729,220		0.00	2017-08-01
560	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	244,200		0.00	2017-03-22
561	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	38,250		0.00	2015-11-25
562	2002	China Sunshine Paper Holdings Company Limited:O	20,000	39,800		0.00	2017-08-04
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	937,300		0.00	2017-08-09
564	0666	SHK Hong Kong Industries Limited:O	102,000	16,014		0.00	2015-06-05
565	1375	Central China Securities Co., Ltd.:H	31,000	114,080		0.00	2015-11-19
566	0160	Hon Kwok Land Investment Company, Limited:O	17,860	80,549		0.00	2015-07-14
567	2369	Coolpad Group Limited:O	124,600	89,712	*	0.00	2017-02-23
568	1068	China Yurun Food Group Limited:O	45,000	45,000		0.00	2016-02-19
569	0681	Chinese People Holdings Company Limited:O	170,787	14,858		0.00	2015-10-06
570	1165	Shunfeng International Clean Energy Limited:O	106,000	36,040		0.00	2017-03-02
571	8299	GT Gold Holdings Limited:O	548,000	12,056		0.00	2017-05-08
572	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,000		0.00	2017-03-06
573	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	60,000		0.00	2017-06-01
574	3773	Yinsheng Digifavor Company Limited:O	10,000	7,600		0.00	2017-01-06
575	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	167,300		0.00	2017-06-20
576	0866	China Qinfa Group Limited:O	60,000	13,800		0.00	2016-12-01
577	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	52,800		0.00	2015-05-19
578	0823	Link Real Estate Investment Trust:Unit	53,000	3,386,700		0.00	2017-08-04
579	1868	Neo-Neon Holdings Limited:O	50,500	40,400		0.00	2015-01-14
580	0556	Pan Asia Environmental Protection Group Limited:O	20,000	14,200		0.00	2015-06-08
581	1388	Embry Holdings Limited:O	10,000	26,400		0.00	2017-02-28
582	0756	Summi (Group) Holdings Limited:O	32,000	33,600		0.00	2017-07-24
583	1083	Towngas Smart Energy Company Limited:O	65,158	337,518		0.00	2017-07-19
584	1181	Tang Palace (China) Holdings Limited:O	10,000	38,800		0.00	2017-08-28
585	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,550		0.00	2015-06-15
586	0645	Ares Asia Limited:O	8,000	10,560		0.00	2015-06-17
587	8432	Bar Pacific Group Holdings Limited:O	20,000	3,160		0.00	2017-06-14
588	1682	Hang Pin Living Technology Company Limited:O	12,000	11,400		0.00	2017-02-23
589	0914	Anhui Conch Cement Company Limited:H	30,000	882,000		0.00	2017-07-21
590	0143	Guoan International Limited:O	178,000	40,228		0.00	2017-08-14
591	0891	Trinity Limited (BM):O	40,000	16,000		0.00	2017-06-15
592	0373	ALLIED GROUP LIMITED (HK):O	4,000	197,000		0.00	2015-01-08
593	0119	Poly Property Group Co., Limited:O	83,000	335,320		0.00	2017-08-16
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	63,700		0.00	2017-08-09
595	1262	Labixiaoxin Snacks Group Limited:O	30,000	19,500		0.00	2017-07-24
596	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	98,600		0.00	2017-07-19
597	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	403,104		0.00	2017-08-14
598	2828	Hang Seng China Enterprises Index ETF:Unit	7,800	908,700		0.00	2017-06-14
599	1509	Harmonicare Medical Holdings Limited:O	17,000	50,660		0.00	2017-03-27
600	0471	Silkwave Inc:O	50,000	19,000		0.00	2017-02-01
601	2669	China Overseas Property Holdings Limited:O	72,919	119,587		0.00	2017-08-24
602	0108	GR Life Style Company Limited:O	20,000	16,600		0.00	2017-08-28
603	8066	Phoenitron Holdings Limited:O	10,000	1,850		0.00	2017-01-20
604	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	19,320	*	0.00	2016-04-29
605	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,985	2,144,464		0.00	2017-06-13
606	0632	CHK Oil Limited (BM):O	69,680	10,034		0.00	2017-08-11
607	0136	China Ruyi Holdings Limited:O	1,600,398	329,682		0.00	2017-08-30
608	0297	Sinofert Holdings Limited:O	150,000	159,000		0.00	2017-06-21
609	0622	Oshidori International Holdings Limited:O	309,091	57,800		0.00	2017-07-14
610	0206	CM Energy Tech Co., Ltd.:O	15,000	8,850		0.00	2016-11-03
611	0298	Chuang's China Investments Limited:O	50,000	33,000		0.00	2007-07-26
612	0290	GoFintech Quantum Innovation Limited:O	150,000	27,150		0.00	2016-10-19
613	1686	SUNEVISION HOLDINGS LTD.:O	49,000	238,140		0.00	2017-08-02
614	1836	Stella International Holdings Limited:O	16,500	229,350		0.00	2015-01-19
615	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,435	38,008		0.00	2015-01-07
616	8019	Hao Wen Holdings Limited:O	44,475	2,046		0.00	2015-12-11
617	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	77,000		0.00	2016-11-11
618	8120	China Demeter Financial Investments Limited:O	19,000	1,330		0.00	2016-05-16
619	0205	SEEC MEDIA GROUP LIMITED:O	130,000	5,070		0.00	2016-01-26
620	8201	PPS International (Holdings) Limited:O	5,500	2,118		0.00	2017-08-16
621	0533	GOLDLION HOLDINGS LIMITED:O	20,000	63,800		0.00	2015-01-14
622	0764	Eternity Investment Limited:O	78,385	14,031		0.00	2017-02-20
623	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	66,400		0.00	2017-03-17
624	0999	I.T LIMITED:O	24,000	98,400		0.00	2017-02-14
625	0877	OM Technologies (Group) Limited:O	16,000	74,560		0.00	2017-05-12
626	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,600		0.00	2017-08-10
627	0419	Hony Media Group:O	269,000	78,010		0.00	2017-02-06
628	0656	FOSUN INTERNATIONAL LIMITED:O	170,868	2,159,772		0.00	2017-08-24
629	8155	South China Assets Holdings Limited:O	222,567	11,796		0.00	2010-04-15
630	0159	Brockman Mining Limited:O	166,800	21,684		0.00	2017-03-28
631	1091	South Manganese Investment Limited:O	68,056	37,431		0.00	2017-02-16
632	1246	Boill Healthcare Holdings Limited:O	180,000	25,020		0.00	2017-08-14
633	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,520	13,547		0.00	2017-06-26
634	0436	New Universe Environmental Group Limited:O	60,000	28,800		0.00	2015-07-17
635	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	5,760		0.00	2015-01-08
636	0413	South China Holdings Company Limited:O	260,248	83,279		0.00	2017-01-09
637	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	2,286,000		0.00	2016-10-20
638	2341	EcoGreen International Group Limited:O	13,200	22,176		0.00	2016-07-12
639	1736	China Parenting Network Holdings Limited:O	20,000	33,400		0.00	2015-07-15
640	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,450	7,913		0.00	2015-06-29
641	1431	YuanShengTai Dairy Farm Limited:O	90,000	32,400		0.00	2016-10-17
642	1776	GF Securities Co., Ltd.:H	32,600	542,464		0.00	2017-08-30
643	1818	Zhaojin Mining Industry Company Limited:H	20,000	134,000		0.00	2017-08-17
644	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,750	470,675		0.00	2017-07-18
645	1499	OKG Technology Holdings Limited:O	100,000	20,500		0.00	2017-07-31
646	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	536,920		0.00	2017-08-28
647	2356	DAH SING BANKING GROUP LIMITED:O	26,640	469,397		0.00	2017-02-03
648	1323	Huasheng International Holding Limited:O	45,000	21,375		0.00	2017-02-28
649	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	196,000		0.00	2017-03-17
650	0852	Strong Petrochemical Holdings Limited:O	40,000	60,400		0.00	2017-08-29
651	8022	Evershine Group Holdings Limited:O	30,000	16,200		0.00	2015-06-24
652	0947	MOBI Development Co., Ltd.:O	15,300	18,513		0.00	2015-06-05
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	131,240		0.00	2017-08-17
654	2338	WEICHAI POWER CO., LTD.:H	35,920	278,380		0.00	2017-08-09
655	6030	CITIC Securities Company Limited:H	42,000	723,240		0.00	2017-08-30
656	1478	Q Technology (Group) Company Limited:O	20,000	384,800		0.00	2017-08-30
657	0171	Silver Grant International Holdings Group Limited:O	42,000	48,720		0.00	2017-02-15
658	0641	CHTC Fong's International Company Limited:O	20,000	42,400		0.00	2016-09-02
659	1685	Boer Power Holdings Limited:O	14,000	31,220		0.00	2017-03-29
660	1211	BYD COMPANY LIMITED:H	16,500	773,850		0.00	2017-08-29
661	1215	Kai Yuan Holdings Limited:O	230,000	13,570		0.00	2016-11-23
662	0766	Sino Prosper (Group) Holdings Limited:O	25,000	3,725		0.00	2016-08-12
663	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,400		0.00	2011-03-21
664	2789	Yuanda China Holdings Limited:O	110,000	15,950		0.00	2015-08-10
665	1371	China Ecotourism Group Limited:O	151,500	22,119		0.00	2017-03-06
666	1072	Dongfang Electric Corporation Limited:H	6,000	48,900		0.00	2017-01-24
667	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	138,000		0.00	2017-06-15
668	0745	China National Culture Group Limited:O	170,000	2,720		0.00	2016-02-12
669	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	45,264		0.00	2017-02-20
670	0703	Future Bright Holdings Limited:O	12,000	8,400		0.00	2017-07-31
671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	138,000	222,180		0.00	2017-03-06
672	0606	China Agri-Industries Holdings Limited:O	90,100	317,152		0.00	2017-08-16
673	1019	Convoy Global Holdings Limited:O	256,000	48,896		0.00	2017-07-11
674	0988	Silk Road Logistics Holdings Limited:O	73,490	23,149		0.00	2016-08-23
675	3998	Bosideng International Holdings Limited:O	182,000	121,940		0.00	2017-07-25
676	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	48,000		0.00	2017-07-03
677	1224	C C Land Holdings Limited:O	66,000	113,520		0.00	2017-08-09
678	3328	Bank of Communications Co., Ltd.:H	593,019	3,587,765		0.00	2017-08-30
679	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	49,000		0.00	2016-10-04
680	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	54,600		0.00	2017-03-30
681	0736	China Properties Investment Holdings Limited:O	81,330	3,904		0.00	2017-07-07
682	0299	Glory Sun Land Group Limited:O	570,000	18,810		0.00	2017-05-11
683	1367	SFund International Holdings Limited:O	8,000	21,280		0.00	2017-08-10
684	3333	China Evergrande Group:O	218,000	5,308,300		0.00	2017-08-30
685	1889	Sanai Health Industry Group Company Limited:O	40,000	12,800		0.00	2017-06-28
686	3828	Ming Fai International Holdings Limited:O	12,000	14,520		0.00	2015-07-21
687	3868	Qunxing Paper Holdings Company Limited:O	26,112	56,924	*	0.00	2015-06-12
688	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,000	96,380		0.00	2016-11-28
689	0531	Samson Holding Ltd.:O	50,000	41,000		0.00	2017-03-17
690	0931	China HK Power Smart Energy Group Limited:O	92,500	110,075		0.00	2017-08-16
691	0177	Jiangsu Expressway Company Limited:H	20,000	233,200		0.00	2017-08-28
692	2357	AviChina Industry & Technology Company Limited:H	38,000	174,800		0.00	2017-08-09
693	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	17,019		0.00	2015-01-12
694	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	890,220		0.00	2017-04-11
695	0474	Aceso Life Science Group Limited:O	77,578	20,558		0.00	2017-07-25
696	2686	AAG Energy Holdings Limited:O	52,000	58,240		0.00	2017-02-20
697	1115	Tibet Water Resources Ltd.:O	40,000	119,200		0.00	2017-03-23
698	0596	Inspur Digital Enterprise Technology Limited:O	14,000	29,400		0.00	2015-07-30
699	0410	SOHO CHINA LIMITED:O	79,500	356,955		0.00	2017-07-17
700	1788	Guotai Junan International Holdings Limited:O	106,600	279,292		0.00	2017-07-19
701	8048	Yu Tak International Holdings Limited:O	18,000	1,890		0.00	2007-07-05
702	3383	Agile Group Holdings Limited (KY):O	59,250	559,913		0.00	2017-03-31
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	874,740		0.00	2017-04-11
704	8167	Neo Telemedia Limited:O	144,000	41,040		0.00	2015-12-30
705	0546	Fufeng Group Limited:O	38,400	182,400		0.00	2017-08-29
706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,562	763,451		0.00	2017-08-25
707	1878	SOUTHGOBI RESOURCES LTD.:O	4,100	6,437		0.00	2016-10-17
708	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2016-05-06
709	0380	China Pipe Group Limited (BM):O	20,000	4,640		0.00	2016-04-21
710	1508	China Reinsurance (Group) Corporation:H	100,000	179,000		0.00	2017-02-20
711	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	42,000		0.00	2017-07-25
712	1053	Chongqing Iron & Steel Company Limited:H	8,000	12,880		0.00	2017-08-11
713	1133	Harbin Electric Company Limited:H	10,000	39,100		0.00	2017-04-18
714	1972	SWIRE PROPERTIES LIMITED:O	86,100	2,298,870		0.00	2016-08-26
715	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	142,800		0.00	2017-05-05
716	6886	Huatai Securities Co., Ltd.:H	25,200	445,536		0.00	2017-08-08
717	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	7,245		0.00	2015-07-03
718	1382	Pacific Textiles Holdings Limited:O	21,000	164,430		0.00	2017-08-28
719	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,820		0.00	2016-12-30
720	0637	Lee Kee Holdings Limited:O	12,000	7,560		0.00	2015-01-02
721	0589	Portico International Holdings Limited:O	8,000	22,400		0.00	2015-03-13
722	0181	FUJIAN HOLDINGS LIMITED:O	16,500	5,280		0.00	2015-08-19
723	0524	Great Wall Terroir Holdings Limited:O	12,600	5,922		0.00	2015-07-08
724	1171	Yankuang Energy Group Company Limited:H	28,000	218,400		0.00	2017-08-29
725	0910	China Sandi Holdings Limited:O	59,400	16,038		0.00	2016-09-26
726	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	135,000	405,000		0.00	2017-08-29
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,437	969,776		0.00	2017-07-13
728	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	361,800	2,159,946		0.00	2017-07-21
729	0616	EMINENCE ENTERPRISE LIMITED:O	31,500	1,953		0.00	2016-11-16
730	8220	Bingo Group Holdings Limited:O	48,000	3,792		0.00	2015-03-06
731	0799	IGG Inc:O	19,000	229,900		0.00	2017-08-29
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,456	5,150,049		0.00	2017-08-08
733	8080	North Asia Strategic Holdings Limited:O	38,000	3,990		0.00	2017-04-27
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,300		0.00	2015-10-28
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,500	6,473,925		0.00	2017-08-30
736	8113	V & V Technology Holdings Limited (KY):O	8,640	5,098		0.00	2016-01-11
737	0511	TELEVISION BROADCASTS LIMITED:O	6,000	159,900		0.00	2017-08-03
738	6896	Golden Throat Holdings Group Company Limited:O	10,000	20,600		0.00	2017-06-28
739	0530	Goldin Financial Holdings Limited:O	94,026	341,314		0.00	2017-08-30
740	0554	Hans Group Holdings Limited (KY):O	50,000	11,000		0.00	2017-02-09
741	0700	TENCENT HOLDINGS LIMITED:O	126,900	41,445,540		0.00	2017-08-30
742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,173	2,557,621		0.00	2017-08-28
743	1999	Man Wah Holdings Limited:O	50,000	372,500		0.00	2017-06-16
744	0485	China Sinostar Group Company Limited:O	47,875	6,798		0.00	2016-01-14
745	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,400	9,777		0.00	2017-02-09
746	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
747	0872	Titan Invo Technology Limited:O	12,000	8,640		0.00	2010-11-19
748	2371	Chuanglian Holdings Limited (KY):O	60,000	6,600		0.00	2016-03-04
749	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	3,984		0.00	2017-02-20
750	1426	Spring Real Estate Investment Trust:Unit	16,000	54,400		0.00	2017-08-30
751	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	88,200		0.00	2017-04-24
753	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	290,850		0.00	2017-07-24
754	6898	China Aluminum Cans Holdings Limited:O	10,000	11,800		0.00	2017-01-05
755	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,009,430	21,126,199		0.00	2017-08-30
756	0956	China Suntien Green Energy Corporation Limited:H	23,000	38,640		0.00	2017-04-27
757	1667	Dimmi Life Holdings Limited:O	10,000	3,800		0.00	2017-05-25
758	8416	HM International Holdings Limited:O	5,000	16,950		0.00	2017-08-18
759	0729	FDG Electric Vehicles Limited:O	280,015	85,405		0.00	2017-02-28
760	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	43,400		0.00	2016-05-20
761	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	130,140		0.00	2017-02-27
762	0672	Zhong An Group Limited:O	35,600	90,068		0.00	2017-08-24
763	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	11,315		0.00	2017-08-01
764	1900	China ITS (Holdings) Co., Ltd.:O	20,000	10,600		0.00	2015-11-12
765	0777	NetDragon Websoft Holdings Limited:O	6,000	156,000		0.00	2017-07-17
766	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,900		0.00	2015-12-18
767	3688	Top Spring International Holdings Limited:O	14,000	55,020		0.00	2013-06-20
768	0735	China Power Clean Energy Development Company Limited:O	14,000	61,600		0.00	2016-07-28
769	8090	China Assurance Finance Group Limited:O	20,000	16,600		0.00	2016-03-23
770	6863	China Huishan Dairy Holdings Company Limited:O	157,000	65,940	*	0.00	2017-03-28
771	1387	China Dili Group:O	508,000	92,456		0.00	2017-03-02
772	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,800		0.00	2016-05-06
773	1076	Imperial Pacific International Holdings Limited:O	1,620,000	207,360		0.00	2017-02-27
774	0945	MANULIFE FINANCIAL CORPORATION:O	22,268	3,415,911		0.00	2017-08-15
775	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	5,792		0.00	2015-11-10
776	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	330		0.00	2016-07-07
777	0430	Oriental Explorer Holdings Limited:O	30,000	3,780		0.00	2016-05-30
778	2883	China Oilfield Services Limited:H	20,000	128,800		0.00	2017-06-15
779	0245	China Vered Financial Holding Corporation Limited:O	319,100	162,741		0.00	2017-08-11
780	0558	L.K. Technology Holdings Limited:O	12,500	8,625		0.00	2010-11-08
781	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2011-05-30
782	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	14,580		0.00	2017-02-15
783	3329	BOCOM International Holdings Company Limited:O	30,026	71,462		0.00	2017-08-28
784	0814	Beijing Jingkelong Company Limited:H	2,000	4,580		0.00	2014-02-18
785	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,950		0.00	2016-09-01
786	1988	China Minsheng Banking Corp., Ltd.:H	75,800	596,546		0.00	2017-07-26
787	0626	Public Financial Holdings Limited:O	12,000	42,960		0.00	2017-03-14
788	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	7,020		0.00	2015-08-06
789	0818	Hi Sun Technology (China) Limited:O	30,000	45,000		0.00	2017-06-29
790	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	23,580		0.00	2017-05-02
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	96,000	1,856,640		0.00	2017-08-30
792	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	292,800		0.00	2017-07-28
793	0990	Deep Source Holdings Limited:O	82,400	16,315		0.00	2017-06-21
794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	13,780		0.00	2016-08-17
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,970	151,858		0.00	2017-04-19
796	2638	HK Electric Investments Limited:O	91,625	654,203		0.00	2017-08-21
797	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	62,000		0.00	2017-08-07
798	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	868,480		0.00	2017-08-09
799	0011	HANG SENG BANK, LIMITED:O	19,551	3,507,449		0.00	2017-08-24
800	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	37,800		0.00	2017-07-26
801	3983	China BlueChemical Ltd.:H	18,000	39,960		0.00	2017-08-29
802	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	56,000		0.00	2017-08-15
803	0888	Bison Finance Group Limited:O	10,000	9,300		0.00	2017-04-28
804	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	32,845		0.00	2013-04-30
805	0886	Silver Base Group Holdings Limited:O	22,687	13,612		0.00	2017-01-10
806	2005	SSY Group Limited (KY):O	28,261	99,479		0.00	2017-08-28
807	1777	Fantasia Holdings Group Co., Limited:O	57,000	59,850		0.00	2017-03-20
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,836	1,010,968		0.00	2017-07-31
809	1104	APAC Resources Limited:O	9,010	9,731		0.00	2017-06-05
810	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,500		0.00	2014-03-17
811	6837	Haitong Securities Co., Ltd.:H	32,800	429,024		0.00	2017-08-30
812	2033	Time Watch Investments Limited:O	20,000	19,200		0.00	2013-11-19
813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	437,100		0.00	2017-07-26
814	6823	HKT Limited (KY):O	72,365	730,887		0.00	2017-08-18
815	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,400		0.00	2015-01-19
816	0706	Beautiful China Holdings Company Limited:O	50,000	4,200		0.00	2014-11-20
817	2588	BOC AVIATION LIMITED:O	6,500	271,375		0.00	2017-06-09
818	8171	China Trends Holdings Limited:O	400,000	6,000		0.00	2016-03-24
819	2888	STANDARD CHARTERED PLC:O	30,771	2,400,138		0.00	2017-08-16
820	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,200		0.00	2015-06-09
821	8123	Sinofortune Financial Holdings Limited:O	60,000	6,000		0.00	2016-08-01
822	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,600		0.00	2015-03-09
823	2886	Binhai Investment Company Limited:O	10,800	21,168		0.00	2015-05-15
824	3889	Global Corn Group Limited:O	14,000	3,150		0.00	2017-03-09
825	2799	China CITIC Financial Asset Management Co., Ltd.:H	228,000	759,240		0.00	2017-05-04
826	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-03-23
827	8150	Seamless Green China (Holdings) Limited:O	13,941	2,035		0.00	2016-02-29
828	0144	China Merchants Port Holdings Company Limited:O	28,000	674,800		0.00	2017-07-20
829	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	149,100		0.00	2017-08-28
830	0760	Talent Property Group Limited:O	90,000	8,550		0.00	2017-03-27
831	0670	China Eastern Airlines Corporation Limited:H	40,000	174,400		0.00	2017-02-16
832	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	14,700		0.00	2013-11-22
833	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	30,600		0.00	2016-05-12
834	1207	SRE Group Limited:O	172,857	34,571		0.00	2015-06-25
835	2133	Greenway Mining Group Limited:O	20,000	2,440		0.00	2015-07-17
836	2023	China Ludao Technology Company Limited:O	4,000	6,480		0.00	2015-06-17
837	1117	China Modern Dairy Holdings Ltd.:O	51,000	79,560		0.00	2017-02-13
838	1658	Postal Savings Bank of China Co., Ltd.:H	164,000	787,200		0.00	2017-08-15
839	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,383	41,935		0.00	2017-06-05
840	0400	Ingdan, Inc.:O	12,000	63,840		0.00	2017-08-30
841	8089	Chinese Strategic Holdings Limited:O	1,400	1,400		0.00	2017-06-28
842	1182	Success Dragon International Holdings Limited:O	16,500	4,620		0.00	2017-06-26
843	1888	Kingboard Laminates Holdings Limited:O	24,500	316,540		0.00	2017-08-09
844	1060	Damai Entertainment Holdings Limited (BM):O	199,000	270,640		0.00	2017-08-11
845	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	8,208		0.00	2017-06-26
846	1142	E&P Global Holdings Limited:O	9,500	1,853		0.00	2014-12-29
847	0382	Welling Holding Limited:O	22,400	31,360		0.00	2015-01-08
848	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,700		0.00	2017-07-19
849	1176	Zhuguang Holdings Group Company Limited:O	50,000	46,000		0.00	2016-12-22
850	1299	AIA Group Limited:O	93,800	5,628,000		0.00	2017-08-18
851	0970	New Sparkle Roll International Group Limited:O	32,000	17,600		0.00	2015-12-09
852	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,300		0.00	2015-06-22
853	1164	CGN Mining Company Limited:O	50,000	25,500		0.00	2017-05-11
854	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,500	299,450		0.00	2017-08-10
855	1333	China Zhongwang Holdings Limited:O	40,800	157,896		0.00	2017-08-10
856	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	50,460		0.00	2016-12-06
857	2128	China Lesso Group Holdings Limited:O	23,000	130,180		0.00	2017-08-21
858	0883	CNOOC LIMITED:O	330,500	3,119,920		0.00	2017-08-29
859	2233	WEST CHINA CEMENT LIMITED:O	40,000	45,200		0.00	2017-06-15
860	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,464	987,188		0.00	2017-08-04
861	0746	Lee & Man Chemical Company Limited:O	6,000	25,980		0.00	2015-01-13
862	2282	MGM China Holdings Limited:O	27,600	428,904		0.00	2017-07-26
863	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	44,100		0.00	2016-08-18
864	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	172,040		0.00	2017-08-09
865	0291	China Resources Beer (Holdings) Company Limited:O	23,335	455,966		0.00	2017-06-06
866	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,760	2,158,024		0.00	2017-08-29
867	1677	China Renewable Energy Investment Limited:Wrnt	3,312	103		0.00	2017-05-22
868	0987	China Renewable Energy Investment Limited:O	16,561	3,842		0.00	2015-11-06
869	0743	Asia Cement (China) Holdings Corporation:O	11,000	28,270		0.00	2015-06-22
870	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,920		0.00	2014-12-29
871	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	69,120		0.00	2017-07-07
872	1049	Celestial Asia Securities Holdings Limited:O	5,812	2,325		0.00	2015-09-17
873	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	31,200		0.00	2017-02-15
874	0288	WH Group Limited (KY):O	100,000	826,000		0.00	2017-07-11
875	1555	MIE Holdings Corporation:O	20,000	14,000		0.00	2016-11-02
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	208,530		0.00	2017-08-10
877	1243	WANG ON PROPERTIES LIMITED:O	100,000	140,000		0.00	2017-08-30
878	0952	Quam Plus International Financial Limited:O	40,000	43,200		0.00	2017-08-07
879	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	488,880		0.00	2017-07-31
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	121,260		0.00	2017-08-04
881	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,589	8,055		0.00	2016-04-11
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	433,500		0.00	2017-08-18
883	0617	PALIBURG HOLDINGS LIMITED:O	7,050	23,406		0.00	2015-12-01
884	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,288	37,289		0.00	2017-02-01
885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,242	518,239		0.00	2017-07-07
886	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2016-06-30
887	3368	Parkson Retail Group Limited:O	16,000	18,560		0.00	2017-07-07
888	0161	AVIC International Holdings Limited:H	2,000	7,480		0.00	2017-02-01
889	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	13,080		0.00	2017-02-13
890	0109	Good Resources Holdings Limited:O	42,474	16,565		0.00	2017-03-07
891	0627	Japan Kyosei Group Company Limited:O	7,800	4,524		0.00	2015-12-07
892	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	12,480		0.00	2016-03-03
893	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	98,140		0.00	2016-11-15
894	0880	SJM Holdings Limited:O	33,000	225,390		0.00	2017-06-23
895	0547	Digital Domain Holdings Limited:O	130,440	34,567		0.00	2017-04-21
896	8192	Global Token Limited:O	6,000	2,130		0.00	2016-12-09
897	0148	Kingboard Holdings Limited:O	6,000	246,000		0.00	2017-08-24
898	0346	Yanchang Petroleum International Limited:O	70,000	11,480		0.00	2016-10-14
899	0467	United Energy Group Limited:O	151,000	45,300		0.00	2017-08-10
900	2349	China City Infrastructure Group Limited:O	16,480	7,086		0.00	2015-01-27
901	6051	Youzan Technology Limited:O	40,000	17,400		0.00	2016-11-24
902	6880	Tempus Holdings Limited:O	2,000	2,940		0.00	2015-01-06
903	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	44,300		0.00	2017-07-14
904	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	50,700		0.00	2017-08-02
905	1236	National Agricultural Holdings Limited:O	12,000	14,280	*	0.00	2015-06-12
906	0813	Shimao Group Holdings Limited:O	19,000	308,940		0.00	2017-07-24
907	0665	Haitong International Securities Group Limited:O	30,000	141,000		0.00	2017-08-14
908	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	40,800		0.00	2015-06-10
909	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,000		0.00	2016-01-29
910	0707	Asia Television Holdings Limited:O	32,000	8,640		0.00	2016-07-28
911	1172	Magnus Concordia Group Limited:O	18,000	5,670		0.00	2017-08-08
912	0789	Artini Holdings Limited:O	30,000	3,000	*	0.00	2016-12-01
913	0199	ITC Properties Group Limited:O	4,800	14,064		0.00	2017-01-27
914	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	24,040		0.00	2016-10-25
915	0819	Tianneng Power International Limited:O	6,000	39,540		0.00	2017-07-14
916	1980	Tian Ge Interactive Holdings Limited:O	7,000	37,310		0.00	2017-08-30
917	0989	China Changbaishan International Holdings Limited:O	22,000	40,260		0.00	2016-07-27
918	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	7,871		0.00	2017-03-27
919	0978	China Merchants Land Limited:O	25,000	39,500		0.00	2017-06-02
920	2007	Country Garden Holdings Company Limited:O	108,553	1,092,043		0.00	2017-08-30
921	2229	Changgang Dunxin Enterprise Company Limited:O	6,000	3,060	*	0.00	2015-06-05
922	0267	CITIC Limited (HK):O	145,000	1,731,300		0.00	2017-07-25
923	0497	CSI Properties Limited (BM):O	49,500	19,553		0.00	2017-01-25
924	0573	Tao Heung Holdings Limited:O	5,000	7,150		0.00	2016-09-07
925	3933	United Laboratories International Holdings Limited (The):O	8,000	48,160		0.00	2017-08-28
926	1366	Jiangnan Group Limited:O	20,000	10,600		0.00	2017-07-20
927	2014	Ozner Water International Holding Limited:O	10,000	19,300		0.00	2015-08-28
928	8156	Sinopharm Tech Holdings Limited:O	16,000	7,600		0.00	2014-12-18
929	1681	Consun Pharmaceutical Group Limited:O	4,000	26,200		0.00	2017-03-16
930	0958	Huaneng Renewables Corporation Limited:H	24,000	58,320		0.00	2017-08-10
931	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2007-11-28
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	118,620		0.00	2017-08-29
933	1208	MMG Limited (HK):O	37,000	142,820		0.00	2017-02-23
934	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-01-30
935	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	20,000		0.00	2017-05-15
936	0522	ASMPT Limited:O	1,800	171,990		0.00	2017-08-15
937	0195	Greentech Technology International Limited:O	30,000	3,000		0.00	2015-05-26
938	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	444,000		0.00	2017-07-20
939	0817	China Jinmao Holdings Group Limited:O	46,000	158,700		0.00	2017-07-19
940	3389	Hengdeli Holdings Limited:O	20,000	8,800		0.00	2017-08-11
941	1910	Samsonite Group S.A.:O	6,000	194,700		0.00	2011-09-15
942	3989	Capital Environment Holdings Limited:O	60,000	17,400		0.00	2016-07-28
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	287,200		0.00	2017-08-17
944	0853	MicroPort Scientific Corporation:O	6,000	41,400		0.00	2017-08-22
945	2383	TOM GROUP LIMITED:O	16,000	29,760		0.00	2015-10-26
946	8081	Hang Tai Yue Group Holdings Limited:O	21,600	454		0.00	2016-05-30
947	0198	SMI Holdings Group Limited:O	10,965	42,654		0.00	2017-06-09
948	0718	Tai United Holdings Limited:O	21,000	27,720		0.00	2015-12-02
949	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	6,745		0.00	2015-07-17
950	8158	China Regenerative Medicine International Limited:O	70,000	14,000		0.00	2016-12-21
951	2700	Green International Holdings Limited:O	7,800	1,342		0.00	2015-07-22
952	0582	Shin Hwa World Limited:O	486,000	40,824		0.00	2017-06-29
953	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	11,077		0.00	2015-05-19
954	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,820		0.00	2015-06-29
955	8037	China Biotech Services Holdings Limited:O	3,000	1,620		0.00	2017-08-24
956	2202	China Vanke Company Limited:H	5,000	115,500		0.00	2017-08-10
957	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	7,520		0.00	2017-07-21
958	1130	China Environmental Resources Group Limited:O	6,450	1,180		0.00	2017-07-10
959	1230	Yashili International Holdings Ltd:O	18,000	26,460		0.00	2016-01-08
960	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,780		0.00	2016-09-09
961	1357	Meitu, Inc.:O	16,000	196,480		0.00	2017-08-16
962	1238	Powerlong Real Estate Holdings Limited:O	15,000	57,600		0.00	2017-07-19
963	3813	Pou Sheng International (Holdings) Limited:O	20,000	27,600		0.00	2017-05-15
964	3886	Town Health International Medical Group Limited:O	28,000	22,120		0.00	2016-07-14
965	3303	Jutal Offshore Oil Services Limited:O	6,000	12,840		0.00	2017-08-28
966	0651	China Ocean Industry Group Limited:O	50,000	3,200		0.00	2017-08-04
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	21,330		0.00	2014-12-30
968	2869	Greentown Service Group Co. Ltd.:O	10,000	46,100		0.00	2017-08-24
969	0337	Greenland Hong Kong Holdings Limited:O	10,000	27,200		0.00	2017-04-11
970	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	51,040		0.00	2017-08-15
971	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,650		0.00	2017-04-19
972	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,680		0.00	2016-08-23
973	0395	Smartac International Holdings Limited:O	16,000	1,728		0.00	2016-06-10
974	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	263,000		0.00	2017-08-28
975	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	4,200		0.00	2015-05-26
976	6138	Harbin Bank Co., Ltd.:H	10,000	24,200		0.00	2015-06-04
977	1328	Goldstream Investment Limited:O	30,000	5,610		0.00	2015-12-02
978	8071	China Netcom Technology Holdings Limited:O	15,000	4,125		0.00	2017-05-19
979	1680	Macau Legend Development Limited:O	20,000	25,600		0.00	2017-02-17
980	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	329,600		0.00	2017-08-29
981	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	65,800		0.00	2015-04-29
982	0285	BYD Electronic (International) Company Limited:O	7,000	150,150		0.00	2017-07-07
983	3899	CIMC Enric Holdings Limited:O	6,000	26,340		0.00	2015-11-12
984	0332	Yuan Heng Gas Holdings Limited:O	20,000	12,600		0.00	2016-06-10
985	0083	SINO LAND COMPANY LIMITED:O	19,200	257,280		0.00	2017-06-15
986	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	58,500		0.00	2015-10-14
987	0251	S E A HOLDINGS LIMITED:O	2,000	17,360		0.00	2017-05-16
988	3380	Logan Group Company Limited:O	16,000	118,400		0.00	2017-08-29
989	0106	Landsea Green Management Limited:O	11,400	10,374		0.00	2015-05-06
990	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	25,440		0.00	2017-08-08
991	0371	Beijing Enterprises Water Group Limited:O	25,000	161,750		0.00	2017-07-19
992	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	231,770		0.00	2017-08-10
993	1038	CK Infrastructure Holdings Limited:O	7,500	534,375		0.00	2017-08-30
994	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	23,700		0.00	2017-08-18
995	0275	Master Glory Group Limited:O	28,864	2,944		0.00	2017-03-28
996	1386	Vestate Group Holdings Limited:O	2,000	2,400		0.00	2017-02-16
997	0241	Alibaba Health Information Technology Limited:O	26,000	90,480		0.00	2017-06-28
998	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,052	1,720		0.00	2017-07-21
999	0726	DIT Group Limited:O	28,000	6,552		0.00	2017-02-02
1000	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	61,875		0.00	2017-08-30
1001	6198	Qingdao Port International Co., Ltd.:H	3,000	13,590		0.00	2015-05-06
1002	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	203,250		0.00	2017-08-21
1003	1099	SINOPHARM GROUP CO. LTD.:H	3,200	113,600		0.00	2016-08-11
1004	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,120		0.00	2017-03-24
1005	1199	COSCO SHIPPING Ports Limited:O	8,000	68,960		0.00	2017-08-07
1006	8063	Global Mastermind Holdings Limited:O	11,136	1,503		0.00	2016-08-17
1007	8137	Honbridge Holdings Limited:O	20,000	18,000		0.00	2017-07-27
1008	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	21,317		0.00	2017-07-14
1009	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2017-03-09
1010	1185	China Energine International (Holdings) Limited:O	10,360	5,076		0.00	2015-07-10
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,540	638,710		0.00	2017-08-28
1012	1991	Ta Yang Group Holdings Limited:O	2,000	1,620		0.00	2015-04-30
1013	0069	SHANGRI-LA ASIA LIMITED:O	8,125	104,813		0.00	2011-02-11
1014	2020	ANTA Sports Products Limited:O	6,000	184,200		0.00	2017-08-01
1015	0753	Air China Limited:H	10,000	72,300		0.00	2017-05-31
1016	6818	China Everbright Bank Company Limited:H	15,000	57,300		0.00	2017-06-13
1017	1929	Chow Tai Fook Jewellery Group Limited:O	21,800	177,016		0.00	2017-07-11
1018	1128	Wynn Macau, Limited:O	11,200	191,296		0.00	2017-08-29
1019	1004	China Smarter Energy Group Holdings Limited:O	20,000	14,000		0.00	2015-04-14
1020	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,050		0.00	2017-02-03
1021	0636	KLN Logistics Group Limited (BM):O	3,500	40,460		0.00	2017-08-29
1022	1886	China Huiyuan Juice Group Limited:O	5,500	13,200		0.00	2017-02-16
1023	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	190,200		0.00	2017-04-10
1024	0303	VTECH HOLDINGS LIMITED:O	500	53,300		0.00	2017-08-15
1025	1055	China Southern Airlines Company Limited:H	6,000	37,020		0.00	2017-06-29
1026	1180	Paradise Entertainment Limited (BM):O	2,000	1,900		0.00	2015-12-01
1027	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	37	38		0.00	2017-06-22
1028	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	5,100		0.00	2011-10-10
1029	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,240		0.00	2016-09-28
1030	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	50,000		0.00	2017-07-13
1031	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	222,600		0.00	2017-08-30
1032	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	61,360		0.00	2017-08-11
1033	0659	CTF Services Limited (BM):O	7,000	106,540		0.00	2017-08-18
1034	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	83,680		0.00	2017-08-29
1035	0543	Pacific Online Limited:O	2,000	2,800		0.00	2017-03-09
1036	0997	Chinlink International Holdings Limited:O	1,200	1,356		0.00	2017-03-29
1037	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	545		0.00	2015-01-05
1038	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	33,000		0.00	2017-07-05
1039	0376	Yunfeng Financial Group Limited:O	4,120	27,604		0.00	2017-08-25
1040	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,020		0.00	2016-10-19
1041	0439	KuangChi Science Limited:O	10,000	25,700		0.00	2017-06-05
1042	0715	China Oceanwide Holdings Limited:O	26,000	17,160		0.00	2017-03-21
1043	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	12,900		0.00	2015-07-08
1044	3396	Legend Holdings Corporation:H	600	11,040		0.00	2016-12-12
1045	1600	Tian Lun Gas Holdings Limited:O	1,500	7,980		0.00	2012-10-12
1046	1822	China Wood International Holding Co., Limited:O	10,000	3,000		0.00	2014-09-18
1047	1064	Zhong Hua International Holdings Limited:O	900	261		0.00	2015-06-26
1048	1109	CHINA RESOURCES LAND LIMITED:O	10,222	247,884		0.00	2017-08-29
1049	0061	Green Leader Holdings Group Limited:O	10,700	2,889		0.00	2017-08-29
1050	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	15,120		0.00	2016-08-30
1051	1958	BAIC Motor Corporation Limited:H	3,000	20,700		0.00	2017-07-14
1052	0580	Sun.King Technology Group Limited:O	2,000	3,360		0.00	2016-09-06
1053	8239	Capital Finance Holdings Limited:O	1,840	180		0.00	2016-02-03
1054	0953	Shaw Brothers Holdings Limited:O	2,000	1,300		0.00	2015-11-23
1055	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	289,500		0.00	2017-08-15
1056	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,320		0.00	2016-12-28
1057	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,160		0.00	2017-08-11
1058	1469	Get Nice Financial Group Limited:O	3,500	6,510		0.00	2017-08-24
1059	0521	CWT International Limited:O	15,925	5,255		0.00	2017-05-31
1060	2339	BeijingWest Industries International Limited:O	800	1,000		0.00	2017-02-27
1061	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	420		0.00	2016-10-18
1062	1011	China NT Pharma Group Company Limited:O	2,000	3,500		0.00	2016-12-20
1063	0607	Fullshare Holdings Limited:O	25,000	78,500		0.00	2017-05-09
1064	1363	CT Environmental Group Limited:O	8,000	9,600		0.00	2017-07-12
1065	0650	Productive Technologies Company Limited (BM):O	2,500	3,800		0.00	2015-06-18
1066	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800	256		0.00	2017-03-28
1067	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	16,100		0.00	2017-01-16
1068	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	66,200		0.00	2017-05-16
1069	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	16,700		0.00	2017-05-18
1070	0279	Arta TechFin Corporation Limited:O	18,030	8,654		0.00	2015-05-27
1071	0512	Grand Pharmaceutical Group Limited:O	2,500	6,675		0.00	2017-03-21
1072	0674	China Tangshang Holdings Limited:O	1,200	264		0.00	2016-10-31
1073	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	3,379		0.00	2017-03-27
1074	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	455		0.00	2015-05-08
1075	8153	Jiading International Group Holdings Limited:O	1,250	244		0.00	2017-06-08
1076	2840	SPDR Gold Trust:Unit	290	282,460		0.00	2017-04-11
1077	0240	BUILD KING HOLDINGS LIMITED:O	1,250	675		0.00	2015-09-24
1078	1709	DL Holdings Group Limited (KY):O	1,000	480		0.00	2017-06-30
1079	0004	Wharf (Holdings) Limited (The):O	3,000	217,950		0.00	2017-08-28
1080	0381	AOM International Group Company Limited:O	6,000	360		0.00	2017-06-07
1081	1448	Fu Shou Yuan International Group Limited:O	2,000	10,400		0.00	2016-01-06
1082	3918	NagaCorp Ltd.:O	4,000	18,480		0.00	2017-02-14
1083	2768	Jiayuan International Group Limited:O	2,000	9,380		0.00	2017-07-19
1084	0151	Want Want China Holdings Limited:O	11,000	58,190		0.00	2017-01-12
1085	0996	Carnival Group International Holdings Limited:O	15,000	8,850		0.00	2016-03-15
1086	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	51,600		0.00	2017-06-05
1087	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	15,990		0.00	2017-08-25
1088	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	41,100		0.00	2017-01-16
1089	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	48,500		0.00	2017-03-24
1090	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,780		0.00	2017-02-20
1091	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-04
1092	1031	Kingston Financial Group Limited:O	9,665	32,184		0.00	2016-04-06
1093	1052	Yuexiu Transport Infrastructure Limited:O	1,165	7,048		0.00	2017-07-12
1094	1928	Sands China Ltd.:O	5,600	195,720		0.00	2017-04-10
1095	0383	Tian An Medicare Limited (BM):O	10,000	3,400		0.00	2015-07-13
1096	1899	Xingda International Holdings Limited:O	1,000	3,060		0.00	2014-12-29
1097	2313	Shenzhou International Group Holdings Limited:O	1,000	63,200		0.00	2017-07-14
1098	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2015-09-07
1099	1487	Golden Century International Holdings Group Limited:Wrnt	625	11		0.00	2017-05-12
1100	0091	Golden Century International Holdings Group Limited:O	3,125	222		0.00	2017-02-27
1101	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	788		0.00	2015-01-08
1102	1370	Aowei Holding Limited:O	1,000	2,200		0.00	2016-10-24
1103	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,590		0.00	2017-02-20
1104	1336	New China Life Insurance Company Ltd.:H	600	29,580		0.00	2017-08-29
1105	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	274,350		0.00	2016-11-15
1106	0993	XinKong International Capital Holdings Limited:O	2,068	5,294		0.00	2015-09-17
1107	1838	China Properties Group Limited:O	1,000	1,880		0.00	2016-09-26
1108	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,648	6,165		0.00	2015-06-25
1109	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	3,080		0.00	2017-08-16
1110	0960	Longfor Group Holdings Limited:O	3,000	56,220		0.00	2017-08-21
1111	0802	China e-Wallet Payment Group Limited:O	1,262	265		0.00	2017-06-30
1112	8009	Chinese Energy Holdings Limited:O	1,000	55		0.00	2017-01-10
1113	0500	Frontier Services Group Limited:O	659	890		0.00	2016-11-18
1114	0860	Apollo Future Mobility Group Limited:O	2,000	2,740		0.00	2016-06-20
1115	0881	Zhongsheng Group Holdings Limited:O	1,000	17,580		0.00	2016-08-26
1116	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,720		0.00	2017-04-20
1117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	71,500		0.00	2017-08-04
1118	1102	Enviro Energy International Holdings Limited:O	3,000	237		0.00	2017-06-29
1119	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,860		0.00	2017-07-05
1120	1530	3SBio Inc.:O	1,000	10,500		0.00	2017-02-20
1121	1515	China Resources Medical Holdings Company Limited:O	500	4,755		0.00	2017-07-28
1122	1638	Kaisa Group Holdings Ltd.:O	2,000	6,880		0.00	2017-07-18
1123	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	991	21,307		0.00	2017-04-03
1124	3698	Huishang Bank Corporation Limited:H	1,000	3,910		0.00	2016-07-22
1125	0307	Up Energy Development Group Limited:O	1,292	167	*	0.00	2016-01-20
1126	6178	Everbright Securities Company Limited:H	200	2,180		0.00	2017-02-20
1127	0885	Rentian Technology Holdings Limited:O	2,930	1,143		0.00	2017-02-02
1128	1097	i-CABLE Communications Limited:O	500	148		0.00	2017-08-04
1129	0680	Nan Hai Corporation Limited:O	15,756	4,018		0.00	2016-10-18
1130	0973	L'Occitane International S.A.:O	250	4,430		0.00	2015-07-14
1131	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	377		0.00	2015-12-02
1132	1249	Tonly Electronics Holdings Limited:O	40	398		0.00	2017-06-16
1133	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	50		0.00	2015-04-10
1134	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,152		0.00	2017-01-05
1135	0577	South Shore Holdings Limited:O	104	94		0.00	2015-05-11
1136	0862	Vision Values Holdings Limited:O	400	162		0.00	2017-03-10
1137	0286	Aidigong Maternal & Child Health Limited (BM):O	241	159		0.00	2016-08-08
1138	1139	VICTORY GROUP LIMITED:O	70	12		0.00	2015-06-15
1139	1222	WANG ON GROUP LIMITED:O	1,518	111		0.00	2017-04-10
1140	0805	GLENCORE PLC:O	800	28,680		0.00	2017-07-12
1141	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	145		0.00	2014-07-07
1142	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	105		0.00	2017-02-24
1143	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-02-20
1144	0230	Minmetals Land Limited:O	6	7		0.00	2015-08-31

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