HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	8018	Finsoft Financial Investment Holdings Limited:O	3,802,000	729,984		0.30	2017-07-12
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,438,000	3,079,870		0.29	2017-08-08
3	0705	Ding He Mining Holdings Limited:O	18,049,500	595,634		0.27	2017-04-18
4	0913	Harbour Digital Asset Capital Limited:O	4,966,000	278,096		0.27	2017-06-29
5	8272	Chinese Food and Beverage Group Limited:O	7,580,000	144,020		0.24	2017-08-21
6	0076	Elate Holdings Limited:O	7,433,202	371,660		0.19	2017-07-25
7	0600	China Infrastructure Investment Limited:O	6,300,000	378,000		0.15	2017-05-24
8	1591	Shun Wo Group Holdings Limited:O	5,360,000	503,840		0.13	2017-08-30
9	8129	Cloud Investment Holdings Limited (KY):O	3,965,000	114,985		0.13	2017-05-19
10	8088	8088 Investment Holdings Limited:O	13,719,000	576,198		0.13	2017-06-01
11	0599	E. BON HOLDINGS LIMITED:O	700,600	525,450		0.12	2016-07-06
12	0719	Shandong Xinhua Pharmaceutical Company Limited:H	174,000	1,277,160		0.12	2017-08-28
13	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,200	90,576		0.11	2017-07-10
14	0509	Century Sunshine Group Holdings Limited:O	4,650,000	1,255,500		0.10	2017-05-11
15	0666	SHK Hong Kong Industries Limited:O	4,130,000	648,410		0.10	2017-03-15
16	8100	Famous Tech International Holdings Limited:O	444,002	230,881		0.10	2017-08-07
17	8296	Sino-Life Group Limited:O	732,000	73,200		0.10	2017-05-31
18	0701	CNT GROUP LIMITED:O	1,867,401	812,319		0.10	2017-07-18
19	0205	SEEC MEDIA GROUP LIMITED:O	6,225,000	242,775		0.10	2017-08-14
20	3919	Golden Power Group Holdings Limited:O	220,000	224,400		0.09	2017-06-21
21	0953	Shaw Brothers Holdings Limited:O	1,282,000	833,300		0.09	2017-08-30
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,036,625	238,285		0.09	2017-08-30
23	0519	Novautek Technologies Group Limited (BM):O	1,880,000	921,200		0.09	2017-07-24
24	0102	Summit Ascent Holdings Limited:O	1,292,400	2,352,168		0.09	2017-08-29
25	1185	China Energine International (Holdings) Limited:O	3,793,080	1,858,609		0.09	2017-07-10
26	3623	China Success Finance Group Holdings Limited:O	454,000	776,340		0.09	2017-01-12
27	0364	Blockchain Group Company Limited:O	19,630,870	333,725		0.08	2017-08-17
28	0595	AV CONCEPT HOLDINGS LIMITED:O	560,000	408,800		0.07	2017-06-29
29	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,840,000	222,720		0.07	2017-08-14
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,300,065	477,006		0.07	2017-08-22
31	0353	Energy International Investments Holdings Limited:O	2,114,500	403,870		0.07	2017-05-17
32	0736	China Properties Investment Holdings Limited:O	3,333,000	159,984		0.07	2017-04-28
33	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	570,000		0.07	2013-08-16
34	0221	Easy One Financial Group Limited:O	290,490	70,589		0.06	2017-02-22
35	0888	Bison Finance Group Limited:O	619,194	575,850		0.06	2017-08-30
36	8236	Powerleader Science & Technology Group Limited:H	37,000	86,950		0.06	2015-06-03
37	8269	Wealth Glory Holdings Limited:O	481,333	120,333		0.06	2017-06-07
38	8120	China Demeter Financial Investments Limited:O	529,000	37,030		0.06	2016-04-14
39	0418	FOUNDER HOLDINGS LIMITED:O	664,000	308,760		0.06	2017-08-02
40	8003	Great World Company Holdings Ltd:O	1,306,000	77,054		0.06	2016-09-26
41	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	571,140		0.05	2015-08-07
42	2339	BeijingWest Industries International Limited:O	301,440	376,800		0.05	2017-08-10
43	0305	Wuling Motors Holdings Limited:O	962,500	664,125		0.05	2017-08-21
44	0261	GBA Holdings Limited:O	69,907,500	699,075		0.05	2017-08-29
45	0370	Hong Kong Robotics Group Holding Limited:O	3,690,000	369,000		0.05	2017-08-14
46	1547	IBI Group Holdings Limited (KY):O	400,000	148,000		0.05	2017-08-16
47	8070	Keen Ocean International Holding Limited:O	100,000	62,000		0.05	2017-06-21
48	0397	Minerva Group Holding Limited:O	1,437,338	173,918		0.05	2017-01-04
49	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	700,800		0.05	2017-08-02
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,472,080	1,442,638		0.05	2017-03-06
51	1889	Sanai Health Industry Group Company Limited:O	1,140,000	364,800		0.05	2017-03-16
52	0286	Aidigong Maternal & Child Health Limited (BM):O	1,220,785	805,718		0.05	2017-08-18
53	0225	Pokfulam Development Company Limited:O	50,000	960,000		0.05	2016-09-28
54	8299	GT Gold Holdings Limited:O	10,172,000	223,784		0.05	2017-08-22
55	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
56	0602	Jiahua Stores Holdings Limited:O	445,000	180,225		0.04	2015-06-03
57	0475	Central Development Holdings Limited:O	140,000	198,800		0.04	2014-03-04
58	1838	China Properties Group Limited:O	760,000	1,428,800		0.04	2017-08-25
59	2878	Solomon Systech (International) Limited:O	1,024,000	322,560		0.04	2017-04-27
60	0524	Great Wall Terroir Holdings Limited:O	348,400	163,748		0.04	2017-04-25
61	0648	SoftMedx Healthcare Limited:O	2,522,200	58,011		0.04	2017-08-15
62	2312	China Financial Leasing Group Limited:O	342,000	48,222		0.04	2016-11-07
63	0128	ENM Holdings Limited (HK):O	628,000	310,860		0.04	2017-01-18
64	0655	HONGKONG CHINESE LIMITED:O	755,756	1,065,616		0.04	2016-06-30
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	529,730	28,076		0.04	2016-10-26
66	3822	Sam Woo Construction Group Limited:O	608,000	135,584		0.04	2017-05-15
67	1340	Huisheng International Holdings Limited:O	312,000	115,440		0.04	2017-06-30
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	86,100		0.03	2015-07-23
69	0515	China Silver Technology Holdings Limited:O	355,000	90,525		0.03	2017-06-30
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,100	104,155		0.03	2015-05-28
71	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	236,800		0.03	2016-12-20
72	3322	Win Hanverky Holdings Limited:O	440,000	431,200		0.03	2017-03-27
73	1660	Zhaobangji Lifestyle Holdings Limited:O	424,000	105,576		0.03	2017-07-19
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,010	126,830		0.03	2015-06-15
75	6896	Golden Throat Holdings Group Company Limited:O	249,000	512,940		0.03	2017-08-17
76	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	240,260		0.03	2017-08-28
77	0251	S E A HOLDINGS LIMITED:O	227,890	1,978,085		0.03	2017-08-18
78	0280	KING FOOK HOLDINGS LIMITED:O	300,000	148,500		0.03	2016-11-11
79	0103	Shougang Century Holdings Limited:O	630,000	179,550		0.03	2017-06-15
80	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	810,000	3,904,200		0.03	2017-07-17
81	0572	Future World Holdings Limited:O	2,391,520	437,648		0.03	2017-08-30
82	0094	Greenheart Group Limited:O	512,771	456,366		0.03	2014-08-07
83	0193	CAPITAL ESTATE LIMITED:O	1,228,500	97,052		0.03	2017-05-19
84	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	64,800		0.03	2016-09-09
85	0326	CHINA STAR ENTERTAINMENT LIMITED:O	278,807	158,920		0.03	2015-11-10
86	8260	Yin He Holdings Limited:O	450,000	351,000		0.03	2017-05-15
87	0697	Shoucheng Holdings Limited:O	2,748,000	796,920		0.03	2017-08-30
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	100,010		0.03	2017-08-08
89	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	64,800		0.03	2016-01-11
90	0055	Neway Group Holdings Limited:O	75,000	38,250		0.03	2016-10-28
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	174,000	2,335,080		0.03	2017-07-14
92	1421	Prosperity Group International Limited (KY):O	290,000	67,280		0.03	2017-03-24
93	1318	GREENS HOLDINGS LTD:O	364,000	229,320	*	0.03	2015-05-06
94	0082	Crazy Sports Group Limited:O	959,800	259,146		0.03	2017-05-25
95	1400	Moody Technology Holdings Limited:O	450,000	71,100		0.03	2017-04-25
96	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	360,000	100,800		0.03	2017-08-22
97	2623	Add New Energy Investment Holdings Group Limited:O	1,330,000	123,690		0.03	2016-11-03
98	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	290,000	246,500		0.03	2017-08-30
99	1053	Chongqing Iron & Steel Company Limited:H	154,000	247,940		0.03	2017-08-09
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	404,800	453,376		0.03	2017-07-17
101	2345	Shanghai Prime Machinery Company Limited:H	214,000	368,080		0.03	2015-06-16
102	8081	Hang Tai Yue Group Holdings Limited:O	1,500,000	31,500		0.03	2017-06-13
103	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	195,000		0.03	2015-05-20
104	1693	BGMC International Limited:O	500,000	380,000		0.03	2017-08-22
105	0820	HSBC China Dragon Fund:Unit	29,583	304,705		0.03	2017-08-14
106	0910	China Sandi Holdings Limited:O	1,139,300	307,611		0.03	2017-08-11
107	0275	Master Glory Group Limited:O	2,811,002	286,722		0.03	2017-07-06
108	0290	GoFintech Quantum Innovation Limited:O	1,930,000	349,330		0.03	2017-02-16
109	8266	Zhuoxin International Holdings Limited:O	1,120,000	72,800		0.03	2017-08-04
110	0070	Rich Goldman Holdings Limited:O	187,000	69,190		0.03	2017-04-27
111	1366	Jiangnan Group Limited:O	1,080,000	572,400		0.03	2017-08-14
112	0181	FUJIAN HOLDINGS LIMITED:O	300,546	96,175		0.03	2015-08-19
113	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	427,700		0.03	2017-07-24
114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	205,000	231,650		0.03	2016-10-24
115	0235	CSC Holdings Limited (HK):O	4,342,104	495,000		0.03	2017-08-22
116	0064	GET NICE HOLDINGS LIMITED:O	2,045,000	613,500		0.03	2017-04-12
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	320,702	123,470		0.03	2017-08-10
118	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	114,000		0.03	2015-06-15
119	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	261,632	*	0.03	2017-02-16
120	2369	Coolpad Group Limited:O	1,252,000	901,440	*	0.02	2016-12-06
121	1182	Success Dragon International Holdings Limited:O	511,011	143,083		0.02	2017-08-30
122	0430	Oriental Explorer Holdings Limited:O	640,000	80,640		0.02	2015-06-04
123	8055	China E-Information Technology Group Limited:O	832,000	224,640		0.02	2017-08-07
124	0333	Top Form International Limited:O	50,000	82,000		0.02	2017-07-20
125	8022	Evershine Group Holdings Limited:O	367,000	198,180		0.02	2017-03-13
126	1532	China Partytime Culture Holdings Limited:O	171,000	119,700		0.02	2017-04-05
127	1667	Dimmi Life Holdings Limited:O	180,000	68,400		0.02	2017-08-29
128	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	440		0.02	2014-06-16
129	1259	Prosperous Future Holdings Limited (KY):O	258,000	105,780		0.02	2017-07-06
130	0712	Comtec Solar Systems Group Limited:O	368,000	103,040		0.02	2017-04-28
131	0298	Chuang's China Investments Limited:O	520,000	343,200		0.02	2017-06-29
132	3728	Ching Lee Holdings Limited:O	220,000	95,700		0.02	2017-08-29
133	1428	Bright Smart Securities & Commodities Group Limited:O	370,000	917,600		0.02	2017-08-07
134	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	441,600		0.02	2015-06-11
135	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,000	79,050		0.02	2016-12-16
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	241,400		0.02	2017-08-11
137	0109	Good Resources Holdings Limited:O	1,509,026	588,520		0.02	2017-08-25
138	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	31,950		0.02	2016-09-30
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,222,000	611,000		0.02	2017-05-16
140	2308	EVOC Intelligent Technology Company Limited:H	64,000	58,880		0.02	2017-08-09
141	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	93,594		0.02	2017-05-29
142	0978	China Merchants Land Limited:O	1,014,500	1,602,910		0.02	2017-08-15
143	0651	China Ocean Industry Group Limited:O	2,807,000	179,648		0.02	2017-08-03
144	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	25,600		0.02	2008-05-08
145	0474	Aceso Life Science Group Limited:O	988,680	262,000		0.02	2017-07-25
146	0904	China Green (Holdings) Limited:O	1,400,000	39,200		0.02	2017-05-26
147	0571	ESUN HOLDINGS LIMITED:O	300,800	376,000		0.02	2016-08-03
148	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	52,800		0.02	2015-05-08
149	1094	Cherish Sunshine International Limited:O	267,200	34,469		0.02	2017-08-21
150	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	141,600		0.02	2016-08-30
151	0347	Angang Steel Company Limited:H	215,480	1,443,716		0.02	2017-08-15
152	1867	Standard Development Group Limited:O	220,000	28,600		0.02	2017-08-02
153	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	104,264	5,735		0.02	2017-07-18
154	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	126,400		0.02	2015-08-14
155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,218,026	140,073		0.02	2017-05-15
156	3838	China Starch Holdings Limited:O	1,151,000	264,730		0.02	2016-08-25
157	0356	DT Capital Limited:O	360,000	28,800		0.02	2016-03-31
158	0380	China Pipe Group Limited (BM):O	250,000	58,000		0.02	2016-11-07
159	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,700	39,813		0.02	2015-11-13
160	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,000	67,320		0.02	2017-03-17
161	1045	APT SATELLITE HOLDINGS LIMITED:O	172,875	643,095		0.02	2016-07-05
162	8006	Sino Splendid Holdings Limited:O	59,650	14,376		0.02	2016-10-11
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	204,000	193,800		0.02	2017-08-24
164	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	333,267	116,643		0.02	2017-06-19
165	0886	Silver Base Group Holdings Limited:O	414,375	248,625		0.02	2017-05-25
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	440,800		0.02	2017-07-31
167	0681	Chinese People Holdings Company Limited:O	1,263,494	109,924		0.02	2017-07-17
168	0230	Minmetals Land Limited:O	602,500	692,875		0.02	2017-08-15
169	0544	DAIDO GROUP LIMITED:O	434,000	47,306		0.02	2015-06-17
170	0959	Century Entertainment International Holdings Limited:O	108,100	45,943		0.02	2017-02-24
171	2266	Lai Si Enterprise Holding Limited:O	70,000	165,900		0.02	2017-05-18
172	1149	Anxin-China Holdings Limited:O	528,000	203,280	*	0.02	2015-03-20
173	0476	Ev Dynamics (Holdings) Limited:O	762,150	171,484		0.02	2017-04-11
174	0690	Uni-Bio Science Group Limited:O	876,400	164,763		0.02	2017-08-17
175	0810	China Castson 81 Finance Company Limited (BM):O	93,000	15,810		0.02	2015-12-09
176	1819	Fuguiniao Co., Ltd.:H	205,200	796,176	*	0.02	2016-02-24
177	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,313,800	1,169,282		0.02	2017-08-29
178	1110	Kingworld Medicines Group Limited:O	104,000	125,840		0.02	2017-03-24
179	8035	Janco Holdings Limited:O	100,000	26,000		0.02	2017-08-21
180	0123	Yuexiu Property Company Limited:O	2,050,360	2,973,022		0.02	2017-08-04
181	0588	Beijing North Star Company Limited:H	116,000	372,360		0.02	2017-08-15
182	1415	Cowell e Holdings Inc.:O	135,000	492,750		0.02	2017-08-15
183	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
184	1223	SYMPHONY HOLDINGS LIMITED (BM):O	471,320	329,924		0.02	2016-09-20
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	120,000	80,400		0.02	2017-04-11
186	2324	Capital VC Limited:O	436,240	22,684		0.02	2017-03-15
187	0730	Capital Industrial Financial Services Group Limited:O	420,000	105,000		0.02	2016-09-09
188	0555	REXLot Holdings Limited:O	1,575,000	116,550		0.02	2017-06-30
189	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	35,000		0.02	2016-09-14
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	192,920		0.02	2017-03-10
191	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	214,300	829,341		0.02	2017-01-19
192	1191	China Gem Holdings Limited:O	553,540	110,708		0.02	2017-07-26
193	1446	Hung Fook Tong Group Holdings Limited:O	100,000	71,000		0.02	2017-05-17
194	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,900	160,545		0.02	2015-09-11
195	8152	M&L Holdings Group Limited:O	90,000	33,300		0.02	2017-08-18
196	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	461,760		0.01	2017-07-14
197	0381	AOM International Group Company Limited:O	910,000	54,600		0.01	2017-08-14
198	0222	MIN XIN HOLDINGS LIMITED:O	89,200	510,224		0.01	2015-02-17
199	3777	China Fiber Optic Network System Group Ltd.:O	318,800	223,160	*	0.01	2016-10-11
200	1499	OKG Technology Holdings Limited:O	780,000	159,900		0.01	2017-07-21
201	3330	Lingbao Gold Group Company Ltd.:H	44,000	70,400		0.01	2017-06-12
202	3378	Xiamen International Port Co., Ltd:H	146,000	239,440		0.01	2016-12-06
203	1689	Huaxi Holdings Company Limited:O	50,000	180,500		0.01	2017-07-19
204	0343	CULTURECOM HOLDINGS LIMITED:O	203,147	69,070		0.01	2016-12-09
205	0850	Long Well International Holdings Limited:O	1,096,000	189,608		0.01	2015-11-06
206	2866	COSCO SHIPPING Development Co., Ltd.:H	537,400	1,021,060		0.01	2017-08-28
207	0925	Beijing Properties (Holdings) Limited:O	976,000	322,080		0.01	2017-07-20
208	1072	Dongfang Electric Corporation Limited:H	48,400	394,460		0.01	2016-12-15
209	0750	China Shuifa Singyes Energy Holdings Limited:O	118,000	309,160		0.01	2017-08-29
210	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,054	141,102		0.01	2017-02-28
211	0866	China Qinfa Group Limited:O	350,000	80,500		0.01	2017-01-06
212	0569	China Automation Group Limited:O	144,000	172,800		0.01	2016-08-24
213	3118	Harvest MSCI China A Index ETF:Unit	1,100	17,908		0.01	2017-03-17
214	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	450,000	60,300		0.01	2017-07-10
215	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
216	0214	ASIA ORIENT HOLDINGS LIMITED:O	115,177	251,086		0.01	2017-08-18
217	2371	Chuanglian Holdings Limited (KY):O	632,000	69,520		0.01	2017-02-10
218	1618	Metallurgical Corporation of China Ltd.:H	388,000	997,160		0.01	2017-08-30
219	1393	Hidili Industry International Development Limited:O	274,000	86,310		0.01	2017-05-11
220	0484	Forgame Holdings Limited:O	18,500	278,240		0.01	2017-06-12
221	8193	Asia-Pac Financial Investment Company Limited:O	650,000	20,800		0.01	2017-07-07
222	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,494	101,944		0.01	2017-07-20
223	0188	Sunwah Kingsway Capital Holdings Limited:O	730,000	86,870		0.01	2017-03-31
224	0768	UBA INVESTMENTS LIMITED:O	140,000	14,700		0.01	2015-04-10
225	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	62,000		0.01	2015-06-15
226	8220	Bingo Group Holdings Limited:O	450,000	35,550		0.01	2017-07-03
227	1131	Agritrade Resources Limited:O	200,000	372,000		0.01	2015-07-15
228	1080	Shengli Oil & Gas Pipe Holdings Limited:O	429,000	173,745		0.01	2017-08-30
229	0922	Anxian Yuan China Holdings Limited:O	710,400	71,040		0.01	2017-08-07
230	8405	Hang Chi Holdings Limited:O	52,000	44,200		0.01	2017-07-21
231	0047	Hop Hing Group Holdings Limited:O	1,304,000	297,312		0.01	2017-07-24
232	1571	Xin Point Holdings Limited:O	130,000	457,600		0.01	2017-08-03
233	0276	Mongolia Energy Corporation Limited:O	242,414	55,270		0.01	2017-02-23
234	1184	S.A.S. Dragon Holdings Limited:O	80,000	195,200		0.01	2017-03-24
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,222,621	745,799		0.01	2017-05-11
236	3836	China Harmony Auto Holding Limited:O	195,000	781,950		0.01	2017-08-10
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	324,210	118,337		0.01	2017-08-28
238	0610	WAI KEE HOLDINGS LIMITED:O	100,000	343,000		0.01	2017-04-12
239	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	241,680		0.01	2016-09-23
240	1195	Kingwell Group Limited:O	361,555	46,279		0.01	2016-07-04
241	8412	New Amante Group Limited:O	100,000	22,500		0.01	2017-04-11
242	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,410		0.01	2017-05-24
243	1101	China Huarong Energy Company Limited:O	270,600	81,180		0.01	2017-02-06
244	8182	China Candy Holdings Limited:O	200,000	33,600		0.01	2017-06-02
245	0310	Prosperity Investment Holdings Limited:O	150,000	11,250		0.01	2015-05-26
246	1686	SUNEVISION HOLDINGS LTD.:O	287,334	1,396,443		0.01	2017-08-04
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	318,150	1,625,747		0.01	2017-08-30
248	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	57,800		0.01	2016-12-01
249	0622	Oshidori International Holdings Limited:O	1,767,147	330,456		0.01	2017-07-20
250	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,000	185,500		0.01	2017-08-15
251	1118	GOLIK HOLDINGS LIMITED:O	68,000	63,920		0.01	2013-10-30
252	0703	Future Bright Holdings Limited:O	84,000	58,800		0.01	2017-07-03
253	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	394,000	74,860		0.01	2016-10-28
254	0166	New Times Corporation Limited (BM):O	1,053,250	229,609		0.01	2017-08-15
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,806,720	39,748		0.01	2017-08-09
256	0587	Hua Han Health Industry Holdings Limited:O	854,000	452,620	*	0.01	2016-09-13
257	1327	Luxxu Group Limited:O	410,000	14,760		0.01	2017-05-12
258	0724	Ruixin International Holdings Limited:O	1,640,000	29,520		0.01	2017-07-31
259	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	33,020		0.01	2017-08-11
260	1572	China Art Financial Holdings Limited:O	188,000	180,480		0.01	2017-08-30
261	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
262	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	27,412		0.01	2015-06-01
263	0645	Ares Asia Limited:O	39,000	51,480		0.01	2010-12-30
264	0723	Reliance Global Holdings Limited (BM):O	1,000,751	46,035		0.01	2016-12-13
265	1194	Bay Area Gold Group Limited:O	1,552,000	164,512		0.01	2017-05-15
266	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	57,950		0.01	2017-03-09
267	0406	YAU LEE HOLDINGS LIMITED:O	48,774	61,455		0.01	2013-02-15
268	0931	China HK Power Smart Energy Group Limited:O	623,500	741,965		0.01	2017-08-14
269	1219	Tenwow International Holdings Limited:O	241,000	361,500		0.01	2017-05-23
270	3323	China National Building Material Company Limited:H	314,000	1,532,320		0.01	2017-08-18
271	0632	CHK Oil Limited (BM):O	352,992	50,831		0.01	2017-06-26
272	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	39,184		0.01	2017-08-09
273	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	47,035		0.01	2015-06-15
274	0990	Deep Source Holdings Limited:O	844,000	167,112		0.01	2017-06-21
275	3800	GCL Technology Holdings Limited (KY):O	1,954,000	1,758,600		0.01	2017-08-30
276	1097	i-CABLE Communications Limited:O	210,005	61,951		0.01	2017-08-29
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	128,557	27,434,064		0.01	2017-08-24
278	1091	South Manganese Investment Limited:O	356,521	196,087		0.01	2017-08-18
279	1124	COASTAL GREENLAND LIMITED:O	435,000	102,225		0.01	2017-08-11
280	0575	Regent Pacific Group Limited:O	190,000	50,350		0.01	2017-07-03
281	0138	CCT Fortis Holdings Limited:O	90,472	93,186		0.01	2016-03-16
282	1007	Longhui International Holdings Limited:O	104,000	174,720	*	0.01	2016-02-03
283	0390	CHINA RAILWAY GROUP LIMITED:H	428,000	2,576,560		0.01	2017-08-24
284	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	294,500		0.01	2016-08-11
285	2700	Green International Holdings Limited:O	200,000	34,400		0.01	2015-12-30
286	0637	Lee Kee Holdings Limited:O	84,000	52,920		0.01	2015-04-28
287	0755	DevGreat Group Limited:O	1,502,000	172,730		0.01	2017-08-21
288	8225	China Health Group Inc.:O	100,000	9,200		0.01	2015-05-12
289	1137	Hong Kong Technology Venture Company Limited:O	81,000	183,870		0.01	2017-08-24
290	1447	SFK Construction Holdings Limited:O	40,000	137,600		0.01	2017-06-12
291	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	257,000		0.01	2017-08-22
292	0119	Poly Property Group Co., Limited:O	359,000	1,450,360		0.01	2017-08-28
293	0603	China Oil And Gas Group Limited:O	570,680	302,460		0.01	2016-12-21
294	1029	IRC LIMITED:O	690,000	213,900		0.01	2017-08-24
295	0223	Elife Holdings Limited:O	500,000	112,500		0.01	2017-03-01
296	1236	National Agricultural Holdings Limited:O	206,000	245,140	*	0.01	2017-03-28
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	673,680		0.01	2017-08-24
298	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	114,000	1,014,600		0.01	2017-08-10
299	8337	Directel Holdings Limited:O	300,000	39,600		0.01	2015-10-20
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	306,332	211,369		0.01	2017-07-19
301	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	41,625		0.01	2015-10-16
302	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2017-01-16
303	1908	C&D International Investment Group Limited:O	40,000	207,600		0.01	2017-03-30
304	1096	Sino Energy International Holdings Group Limited:O	150,000	53,250		0.01	2017-01-19
305	8432	Bar Pacific Group Holdings Limited:O	80,000	12,640		0.01	2017-07-13
306	1495	Jiyi Holdings Limited:O	40,000	35,200		0.01	2017-06-21
307	0613	Planetree International Development Limited:O	858,000	171,600		0.01	2017-05-24
308	0024	BURWILL HOLDINGS LIMITED:O	456,000	93,936		0.01	2017-04-19
309	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	103,320		0.01	2017-08-18
310	0332	Yuan Heng Gas Holdings Limited:O	584,000	367,920		0.01	2017-06-02
311	1893	China National Materials Company Limited:H	104,000	351,520		0.01	2017-08-30
312	0348	China Healthwise Holdings Limited:O	630,000	80,640		0.01	2017-08-16
313	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,398,800		0.01	2013-10-22
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	73,030		0.01	2017-08-11
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	2,039,280		0.01	2017-08-30
316	0635	PLAYMATES HOLDINGS LIMITED:O	182,000	198,380		0.01	2017-05-22
317	0274	Renaissance Asia Silk Road Group Limited:O	1,533,000	35,259		0.01	2017-02-01
318	0110	China Fortune Holdings Limited:O	80,000	18,400		0.01	2017-03-31
319	0167	IDT INTERNATIONAL LIMITED:O	225,027	53,781		0.01	2017-04-27
320	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,600		0.01	2014-04-08
321	2638	HK Electric Investments Limited:O	746,250	5,328,225		0.01	2017-08-25
322	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	206,820		0.01	2016-01-04
323	8091	OOH Holdings Limited:O	60,000	7,800		0.01	2017-01-23
324	1257	China Everbright Greentech Limited:O	172,000	1,128,320		0.01	2017-08-30
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	75,742	*	0.01	2015-11-05
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	109,698	234,754		0.01	2017-03-06
327	1087	InvesTech Holdings Limited:O	81,000	45,360		0.01	2017-08-29
328	0263	GT GROUP HOLDINGS LIMITED:O	116,393	27,585		0.01	2017-03-30
329	0891	Trinity Limited (BM):O	144,000	57,600		0.01	2017-08-25
330	0729	FDG Electric Vehicles Limited:O	1,845,130	562,765		0.01	2017-08-17
331	0139	Smart Fish Wealthlink Holdings Limited:O	879,088	97,579		0.01	2017-06-30
332	0704	Huscoke Holdings Limited:O	210,000	51,660		0.01	2017-06-12
333	0459	Legend Upstar Holdings Limited (KY):O	146,000	54,750		0.01	2017-07-20
334	0183	Winfull Group Holdings Limited:O	448,000	82,432		0.01	2017-04-07
335	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	59,220		0.01	2016-02-18
336	1777	Fantasia Holdings Group Co., Limited:O	462,000	485,100		0.01	2017-08-30
337	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	11,680		0.01	2017-03-24
338	6877	Top Eminent Healthcare Group Limited:O	160,000	64,000		0.01	2017-08-29
339	0479	CIL HOLDINGS LIMITED:O	284,438	22,755		0.01	2016-01-25
340	2341	EcoGreen International Group Limited:O	52,800	88,704		0.01	2016-07-12
341	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	21,700		0.01	2017-08-28
342	8080	North Asia Strategic Holdings Limited:O	212,026	22,263		0.01	2015-06-16
343	0190	HKC (HOLDINGS) LIMITED:O	41,059	239,374		0.01	2017-07-19
344	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	41,800		0.01	2016-12-06
345	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,661	51,661		0.01	2017-06-08
346	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	34,086		0.01	2014-09-17
347	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	19,875		0.01	2017-07-12
348	0877	OM Technologies (Group) Limited:O	61,000	284,260		0.01	2017-08-30
349	1766	CRRC Corporation Limited:H	333,700	2,349,248		0.01	2017-08-28
350	2010	Real Nutriceutical Group Limited:O	121,000	36,905		0.01	2017-05-12
351	2823	iShares FTSE China A50 ETF:Unit	162,600	2,279,652		0.01	2017-08-15
352	0382	Welling Holding Limited:O	216,400	302,960		0.01	2016-05-20
353	0789	Artini Holdings Limited:O	416,000	41,600	*	0.01	2017-04-18
354	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	54,060		0.01	2016-09-22
355	1800	China Communications Construction Company Limited:H	332,736	3,467,109		0.01	2017-08-15
356	0399	Starcoin Group Limited:O	110,000	50,600		0.01	2017-05-02
357	1460	ICO Group Limited:O	300,000	61,200		0.01	2017-03-08
358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,000	69,360		0.01	2017-07-26
359	2213	Yi Hua Holdings Limited:O	75,000	113,250		0.01	2017-05-11
360	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	967,500		0.01	2017-08-30
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	431,040		0.01	2017-06-20
362	2349	China City Infrastructure Group Limited:O	212,000	91,160		0.01	2015-10-27
363	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	153,000		0.01	2017-07-26
364	1102	Enviro Energy International Holdings Limited:O	550,000	43,450		0.01	2015-12-11
365	0008	PCCW LIMITED:O	562,127	2,445,252		0.01	2017-08-15
366	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,320	407,898		0.01	2017-08-30
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	541,000	13,633,200		0.01	2017-08-30
368	1300	Trigiant Group Limited:O	130,000	146,900		0.01	2016-04-08
369	0735	China Power Clean Energy Development Company Limited:O	86,000	378,400		0.01	2017-04-18
370	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	51,025		0.01	2017-08-25
371	0901	Goldstone Investment Group Limited:O	130,000	35,750		0.01	2017-08-24
372	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,000		0.01	2010-05-11
373	2899	ZIJIN MINING GROUP CO., LTD.:H	412,000	1,198,920		0.01	2017-08-10
374	3993	CMOC Group Limited (CN):H	282,000	1,139,280		0.01	2017-08-29
375	2800	Tracker Fund of Hong Kong:Unit	240,438	6,936,636		0.01	2017-08-30
376	1186	China Railway Construction Corporation Limited:H	148,500	1,499,850		0.01	2017-08-30
377	0717	Emperor Capital Group Limited:O	477,400	334,180		0.01	2017-08-30
378	1555	MIE Holdings Corporation:O	208,000	145,600		0.01	2015-06-08
379	0726	DIT Group Limited:O	720,000	168,480		0.01	2017-05-10
380	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	24,300		0.01	2017-08-14
381	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	29,700		0.01	2017-02-16
382	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,318	2,040,632		0.01	2017-08-30
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	171,671	202,572		0.01	2017-08-28
385	1816	CGN Power Co., Ltd.:H	777,000	1,662,780		0.01	2017-08-25
386	0915	Daohe Global Group Limited:O	105,000	283,500		0.01	2017-08-11
387	0833	ALLTRONICS HOLDINGS LIMITED:O	65,200	192,340		0.01	2017-07-26
388	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	308,733	3,488,683		0.01	2017-08-30
389	3988	BANK OF CHINA LIMITED:H	5,721,926	23,631,554		0.01	2017-08-30
390	0653	BONJOUR HOLDINGS LIMITED:O	233,400	75,855		0.01	2017-08-10
391	1818	Zhaojin Mining Industry Company Limited:H	71,500	479,050		0.01	2017-05-05
392	2669	China Overseas Property Holdings Limited:O	223,411	366,394		0.01	2017-08-30
393	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2014-10-16
394	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	124,440		0.01	2017-05-10
395	1215	Kai Yuan Holdings Limited:O	860,500	50,770		0.01	2017-04-06
396	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	330,897	84,379		0.01	2017-08-24
397	8066	Phoenitron Holdings Limited:O	30,000	5,550		0.01	2017-01-20
398	0986	Dufu Liquor Group Limited:O	29,000	11,455		0.01	2017-01-04
399	0445	CIMC-TianDa Holdings Company Limited:O	270,000	112,050		0.01	2016-01-12
400	1868	Neo-Neon Holdings Limited:O	140,000	112,000		0.01	2015-01-07
401	0480	HKR INTERNATIONAL LIMITED:O	89,251	415,017		0.01	2017-06-30
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,977,800		0.01	2017-08-10
403	8109	Kirin Group Holdings Limited:O	288,750	7,219		0.01	2017-08-10
404	6069	SY Holdings Group Limited (KY):O	48,000	194,880		0.01	2017-08-04
405	8238	Winto Group (Holdings) Limited:O	560,000	28,560		0.01	2015-10-13
406	2868	Beijing Capital Land Co., Ltd.:H	66,000	256,080		0.01	2016-01-25
407	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,400	19,277		0.01	2015-05-21
408	0449	Chigo Holding Limited:O	538,000	53,800		0.01	2015-05-29
409	3666	Shanghai XNG Holdings Limited:O	140,000	53,900		0.01	2017-07-05
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	194,500	1,931,385		0.01	2017-08-30
411	1808	Enterprise Development Holdings Limited (KY):O	33,000	39,930		0.01	2016-12-16
412	0745	China National Culture Group Limited:O	615,000	9,840		0.01	2017-07-03
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	219,000	1,070,910		0.01	2017-07-19
414	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	91,600	13,007		0.01	2017-03-28
415	1559	Kwan On Holdings Limited:O	60,000	80,400		0.01	2016-10-07
416	0521	CWT International Limited:O	712,160	235,013		0.01	2017-06-29
417	0802	China e-Wallet Payment Group Limited:O	160,000	33,600		0.01	2017-07-28
418	0815	China Silver Group Limited:O	100,000	165,000		0.01	2016-12-01
419	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	467,360		0.01	2017-04-06
420	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	58,784		0.01	2013-12-13
421	0857	PETROCHINA COMPANY LIMITED:H	1,290,000	6,475,800		0.01	2017-08-29
422	0533	GOLDLION HOLDINGS LIMITED:O	60,000	191,400		0.01	2010-09-15
423	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	102,623		0.01	2015-07-17
424	1828	DAH CHONG HONG HOLDINGS LIMITED:O	110,880	427,997		0.01	2017-08-30
425	8226	KOALA Financial Group Limited:O	148,000	44,400		0.01	2017-07-05
426	0444	Sincere Watch (Hong Kong) Limited:O	300,000	51,600		0.01	2017-02-20
427	0808	Prosperity Real Estate Investment Trust:Unit	88,000	302,720		0.01	2017-08-04
428	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	18,300		0.01	2015-06-12
429	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	53,400		0.01	2017-03-14
430	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	1,504,750		0.01	2017-08-15
431	1898	China Coal Energy Company Limited:H	245,000	972,650		0.01	2017-08-18
432	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	59,600	272,968		0.01	2017-04-24
433	0250	SINO-I TECHNOLOGY LIMITED:O	1,184,000	121,952		0.01	2017-05-08
434	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	400,000	2,408,000		0.01	2017-08-30
435	8173	Hephaestus Holdings Limited:O	202,550	5,469	*	0.01	2017-02-17
436	8089	Chinese Strategic Holdings Limited:O	10,200	10,200		0.01	2017-06-28
437	1466	Baijin Life Science Holdings Limited:O	20,000	76,200		0.01	2016-11-08
438	0498	Blue River Holdings Limited:O	324,000	51,192		0.01	2015-07-10
439	1251	SPT Energy Group Inc.:O	90,000	45,000		0.01	2017-01-24
440	0002	CLP HOLDINGS LIMITED:O	147,992	12,187,141		0.01	2017-06-14
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	98,400		0.01	2017-08-17
442	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,968	295,178		0.01	2017-06-16
443	8071	China Netcom Technology Holdings Limited:O	266,400	73,260		0.01	2017-07-11
444	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	173,651	779,693		0.01	2017-08-30
445	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	443,000		0.01	2017-08-30
446	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	159,250		0.01	2017-08-22
447	0766	Sino Prosper (Group) Holdings Limited:O	79,000	11,771		0.01	2017-02-15
448	8363	SDM Education Group Holdings Limited:O	20,000	8,000		0.01	2017-02-20
449	0171	Silver Grant International Holdings Group Limited:O	130,000	150,800		0.01	2017-08-08
450	0030	YNBY International Limited:O	256,000	67,840		0.01	2017-07-17
451	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	94,389	165,181		0.01	2017-05-24
452	0806	Value Partners Group Limited:O	104,000	712,400		0.01	2017-08-04
453	0005	HSBC HOLDINGS PLC:O	1,144,514	87,269,193		0.01	2017-08-30
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	448,000	721,280		0.01	2017-06-26
456	0565	Art Group Holdings Limited (KY):O	150,000	75,000		0.01	2017-03-02
457	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	64,400		0.01	2014-11-18
458	8009	Chinese Energy Holdings Limited:O	120,000	6,600		0.01	2015-08-06
459	0673	China Health Group Limited:O	202,050	31,924		0.01	2017-05-15
460	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	84,480		0.01	2017-06-23
461	0231	Ping An Securities Group (Holdings) Limited:O	1,040,000	90,480		0.01	2017-01-17
462	3823	Tech Pro Technology Development Limited:O	440,000	37,400		0.01	2017-08-08
463	0956	China Suntien Green Energy Corporation Limited:H	101,000	169,680		0.01	2017-08-30
464	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	72,080		0.01	2015-06-12
465	0342	NewOcean Energy Holdings Limited:O	80,000	167,200		0.01	2017-03-17
466	0689	EPI (Holdings) Limited:O	272,300	91,221		0.01	2017-08-16
467	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,298	17,106		0.01	2017-07-20
468	3095	Value China A-Share ETF:Unit	1,000	8,340		0.01	2017-04-25
469	0405	Yuexiu Real Estate Investment Trust:Unit	159,325	812,558		0.01	2017-05-22
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	82,800	274,068		0.01	2017-05-02
471	0196	Honghua Group Limited:O	288,000	169,920		0.01	2017-07-05
472	3789	Royal Deluxe Holdings Limited:O	64,000	20,160		0.01	2017-06-28
473	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	17,280		0.01	2010-05-12
474	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2015-07-06
475	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,969	456,821		0.01	2017-08-22
476	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	46,000	*	0.01	2016-04-26
477	0787	Global Brands Group Holding Limited:O	448,000	322,560		0.01	2017-08-30
478	2277	XinKong Investment Stock Corporation Limited:O	95,000	110,200		0.01	2017-06-09
479	0876	Kaisa Health Group Holdings Limited:O	200,000	64,000		0.01	2016-11-18
480	2326	New Provenance Everlasting Holdings Limited:O	1,100,000	214,500		0.01	2017-08-28
481	1718	Wan Kei Group Holdings Limited:O	50,000	31,000		0.01	2017-06-13
482	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	11,700		0.01	2015-06-02
483	0066	MTR CORPORATION LIMITED:O	312,040	14,104,208		0.01	2017-08-25
484	3983	China BlueChemical Ltd.:H	92,000	204,240		0.01	2017-07-31
485	2188	China Titans Energy Technology Group Co., Limited:O	48,000	49,920		0.01	2017-08-30
486	3808	SINOTRUK (HONG KONG) LIMITED:O	141,500	1,175,865		0.01	2017-08-30
487	1338	BaWang International (Group) Holding Limited:O	162,000	46,170		0.01	2017-03-06
488	0307	Up Energy Development Group Limited:O	231,810	29,903	*	0.01	2015-12-03
489	0746	Lee & Man Chemical Company Limited:O	42,000	181,860		0.01	2016-09-20
490	1613	Synertone Communication Corporation:O	169,600	19,674		0.01	2016-04-29
491	1133	Harbin Electric Company Limited:H	34,000	132,940		0.01	2017-07-31
492	2357	AviChina Industry & Technology Company Limited:H	118,000	542,800		0.01	2017-07-07
493	1557	K. H. Group Holdings Limited:O	20,000	26,600		0.01	2016-06-06
494	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	19,200		0.00	2016-07-26
495	0097	HENDERSON INVESTMENT LIMITED:O	152,000	103,360		0.00	2016-10-07
496	0491	Emperor Culture Group Limited:O	160,015	36,963		0.00	2017-08-18
497	2727	Shanghai Electric Group Company Limited:H	148,000	504,680		0.00	2017-08-01
498	0011	HANG SENG BANK, LIMITED:O	94,992	17,041,565		0.00	2017-08-29
499	1314	Tsui Wah Holdings Limited:O	70,000	79,800		0.00	2017-07-04
500	1313	China Resources Building Materials Technology Holdings Limited:O	324,000	1,402,920		0.00	2017-08-30
501	8356	Tsun Yip Holdings Limited (KY):O	200,000	14,800		0.00	2016-09-06
502	1339	People's Insurance Company (Group) of China Limited (The):H	426,500	1,586,580		0.00	2017-08-30
503	0680	Nan Hai Corporation Limited:O	3,352,058	854,775		0.00	2017-04-11
504	0844	Greatime International Holdings Limited:O	20,000	15,800		0.00	2015-06-16
505	8011	Polyard Petroleum International Group Limited:O	142,000	22,720		0.00	2015-06-23
506	2009	BBMG Corporation:H	112,500	461,250		0.00	2017-08-17
507	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,500		0.00	2017-03-17
508	3339	Lonking Holdings Limited:O	205,000	588,350		0.00	2017-07-18
509	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	88,000		0.00	2017-05-12
510	0875	Congyu Intelligent Agricultural Holdings Limited:O	459,000	12,852		0.00	2017-04-20
511	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	60,200		0.00	2017-08-18
512	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
513	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	91,144		0.00	2017-01-13
514	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,524	421,014		0.00	2017-08-30
515	0546	Fufeng Group Limited:O	120,000	570,000		0.00	2017-08-30
516	0185	Zensun Enterprises Limited:O	290,000	62,640		0.00	2016-08-09
517	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	194,700		0.00	2017-08-09
518	0006	Power Assets Holdings Limited:O	100,000	6,840,000		0.00	2017-08-29
519	1383	LET Group Holdings Limited:O	280,800	124,956		0.00	2017-08-09
520	1788	Guotai Junan International Holdings Limited:O	326,000	854,120		0.00	2017-08-30
521	0054	HOPEWELL HOLDINGS LIMITED:O	40,500	1,231,200		0.00	2017-08-28
522	1075	CAPINFO COMPANY LIMITED:H	36,000	19,080		0.00	2015-12-08
523	0164	China Baoli Technologies Holdings Limited:O	1,600,000	297,600		0.00	2016-11-08
524	1326	Transmit Entertainment Limited:O	120,000	22,800		0.00	2017-03-10
525	8431	Hao Bai International (Cayman) Limited:O	60,000	11,400		0.00	2017-06-07
526	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,930	71,895		0.00	2017-06-30
527	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
528	3337	Anton Oilfield Services Group:O	122,000	87,840		0.00	2017-08-30
529	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	31,800		0.00	2015-06-01
530	0799	IGG Inc:O	62,000	750,200		0.00	2017-08-30
531	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	448,997	4,687,529		0.00	2017-08-28
532	0434	Boyaa Interactive International Limited:O	35,000	106,050		0.00	2017-04-24
533	1168	Z Fin Limited:O	161,250	174,150		0.00	2017-07-13
534	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2017-06-07
535	2393	Yestar Healthcare Holdings Company Limited:O	97,500	341,250		0.00	2017-08-09
536	8179	Palinda Group Holdings Limited:O	94,400	21,995		0.00	2017-05-26
537	8222	E Lighting Group Holdings Limited:O	20,000	4,620		0.00	2014-10-29
538	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	65,200		0.00	2014-09-04
539	0763	ZTE CORPORATION:H	33,280	703,872		0.00	2017-08-29
540	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	615,470	9,047,409		0.00	2017-08-25
541	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,658,300		0.00	2017-06-12
542	6839	Yunnan Water Investment Co., Limited:H	16,000	45,920		0.00	2017-04-21
543	1685	Boer Power Holdings Limited:O	34,000	75,820		0.00	2017-08-30
544	0340	Tongguan Gold Group Limited:O	1,040,000	74,880		0.00	2017-08-09
545	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,331	43,577		0.00	2017-07-07
546	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
547	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	264,600		0.00	2016-10-26
548	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,500	1,087,350		0.00	2017-08-30
549	1431	YuanShengTai Dairy Farm Limited:O	200,000	72,000		0.00	2016-12-06
550	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	202,560		0.00	2013-10-07
551	0395	Smartac International Holdings Limited:O	200,000	21,600		0.00	2017-05-04
552	2330	China Uptown Group Company Limited:O	64,000	14,336		0.00	2008-01-17
553	1680	Macau Legend Development Limited:O	262,000	335,360		0.00	2017-06-20
554	1200	Midland Holdings Limited (BM):O	30,000	69,000		0.00	2015-10-20
555	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	125,000	372,500		0.00	2017-08-01
556	3893	CROSSTEC Group Holdings Limited:O	100,000	9,000		0.00	2016-09-19
557	8203	Kaisun Holdings Limited:O	24,000	8,760		0.00	2017-02-17
558	1508	China Reinsurance (Group) Corporation:H	277,000	495,830		0.00	2017-08-28
559	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,000		0.00	2013-05-14
560	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	358,360		0.00	2017-08-17
561	0860	Apollo Future Mobility Group Limited:O	180,000	246,600		0.00	2015-07-08
562	0260	AVIC Joy Holdings (HK) Limited:O	242,000	22,022		0.00	2016-01-26
563	2338	WEICHAI POWER CO., LTD.:H	79,040	612,560		0.00	2017-08-30
564	0731	C&D Newin Paper & Pulp Corporation Limited:O	46,000	22,540		0.00	2017-06-12
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,100	1,343,642		0.00	2017-08-16
566	0001	CK Hutchison Holdings Limited:O	154,302	15,661,653		0.00	2017-08-24
567	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	199,280		0.00	2017-02-21
568	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	80,300		0.00	2016-09-12
569	0494	LI & FUNG LIMITED:O	334,000	1,162,320		0.00	2017-08-30
570	0471	Silkwave Inc:O	88,600	33,668		0.00	2017-05-23
571	0493	GOME Retail Holdings Limited:O	852,000	698,640		0.00	2017-08-15
572	0451	GCL New Energy Holdings Limited:O	746,000	317,050		0.00	2017-08-04
573	0358	Jiangxi Copper Company Limited:H	54,000	725,760		0.00	2017-08-29
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,195,000	4,457,350		0.00	2017-08-30
575	1301	D&G Technology Holding Company Limited:O	24,000	20,880		0.00	2016-02-01
576	1398	Industrial and Commercial Bank of China Limited:H	3,337,927	20,094,321		0.00	2017-08-30
577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	218,140		0.00	2017-06-23
578	8198	Crypto Flow Technology Limited:O	120,000	32,400		0.00	2017-07-06
579	0019	SWIRE PACIFIC LIMITED:A	34,500	2,722,050		0.00	2017-08-11
580	2383	TOM GROUP LIMITED:O	148,000	275,280		0.00	2017-08-21
581	0272	SHUI ON LAND LIMITED:O	305,571	559,195		0.00	2017-08-30
582	0242	SHUN TAK HOLDINGS LIMITED:O	115,250	389,545		0.00	2017-07-19
583	0996	Carnival Group International Holdings Limited:O	650,600	383,854		0.00	2017-05-10
584	0862	Vision Values Holdings Limited:O	146,800	59,454		0.00	2017-05-23
585	1198	Royale Home Holdings Limited:O	75,000	38,250		0.00	2014-04-25
586	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2015-06-10
587	0189	DONGYUE GROUP LIMITED:O	79,000	312,050		0.00	2017-08-29
588	8056	Life Concepts Holdings Limited (KY):O	30,000	8,850		0.00	2016-10-24
589	0337	Greenland Hong Kong Holdings Limited:O	103,250	280,840		0.00	2016-09-02
590	1482	STYLAND HOLDINGS LIMITED:Wrnt	33,020	1,651		0.00	2017-02-15
591	0992	LENOVO GROUP LIMITED:O	404,000	1,741,240		0.00	2017-08-30
592	1588	Chanjet Information Technology Company Limited:H	2,000	21,960		0.00	2015-07-06
593	0887	Emperor Watch & Jewellery Limited:O	250,000	91,250		0.00	2016-05-24
594	0033	International Genius Company:O	338,000	21,294		0.00	2015-06-12
595	0880	SJM Holdings Limited:O	205,000	1,400,150		0.00	2017-08-11
596	0327	PAX Global Technology Limited:O	40,000	169,200		0.00	2017-07-24
597	1113	CK Asset Holdings Limited (KY):O	132,698	9,069,908		0.00	2017-08-29
598	0911	Qianhai Health Holdings Limited:O	610,000	50,630		0.00	2017-08-22
599	1224	C C Land Holdings Limited:O	139,000	239,080		0.00	2017-08-15
600	0389	China Tontine Wines Group Limited:O	72,000	11,448		0.00	2017-08-30
601	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,800	221,314		0.00	2017-02-07
602	1486	C Cheng Holdings Limited:O	10,000	24,800		0.00	2017-04-21
603	1989	Pine Care Group Limited:O	32,000	29,440		0.00	2017-03-20
604	0710	BOE Varitronix Limited:O	26,000	105,820		0.00	2017-05-08
605	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	141,000	348,270		0.00	2017-08-15
606	8202	INNO-TECH HOLDINGS LIMITED:O	35,191	12,141		0.00	2016-11-07
607	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	24,960		0.00	2015-02-06
608	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	1,421,300		0.00	2017-08-10
609	0952	Quam Plus International Financial Limited:O	217,288	234,671		0.00	2017-08-29
610	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,293	2,375,542		0.00	2017-08-29
611	2100	BAIOO Family Interactive Limited:O	100,000	54,000		0.00	2017-04-25
612	1302	LifeTech Scientific Corporation:O	150,000	252,000		0.00	2017-08-28
613	2777	Guangzhou R&F Properties Co., Ltd.:H	35,200	622,336		0.00	2017-08-28
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,000	272,320		0.00	2017-08-09
615	1171	Yankuang Energy Group Company Limited:H	67,334	525,205		0.00	2017-08-15
616	0211	STYLAND HOLDINGS LIMITED:O	165,104	24,766		0.00	2016-11-29
617	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2016-01-04
618	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	44,426		0.00	2015-05-19
619	1068	China Yurun Food Group Limited:O	62,000	62,000		0.00	2016-09-27
620	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	279,000		0.00	2015-05-27
621	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	315,640		0.00	2017-06-01
622	3788	China Hanking Holdings Limited:O	62,000	68,200		0.00	2017-06-21
623	0160	Hon Kwok Land Investment Company, Limited:O	24,350	109,819		0.00	2014-07-16
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	288,960		0.00	2017-05-05
625	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	73,200		0.00	2016-03-14
626	1985	Microware Group Limited:O	10,000	13,800		0.00	2017-03-30
627	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	39,600		0.00	2016-05-09
628	1035	BBI Life Sciences Corporation:O	18,000	32,940		0.00	2017-03-01
629	1188	Hybrid Kinetic Group Limited:O	672,000	131,040	*	0.00	2017-02-13
630	2886	Binhai Investment Company Limited:O	38,800	76,048		0.00	2015-08-19
631	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	7,900		0.00	2015-07-06
632	6196	Bank of Zhengzhou Co., Ltd.:H	50,000	220,000		0.00	2017-06-15
633	0531	Samson Holding Ltd.:O	100,000	82,000		0.00	2017-08-02
634	0933	Brightoil Petroleum (Holdings) Limited:O	334,000	651,300		0.00	2017-06-01
635	0878	SOUNDWILL HOLDINGS LIMITED:O	9,264	165,084		0.00	2016-11-30
636	1348	Quali-Smart Holdings Limited:O	48,000	23,280		0.00	2016-01-14
637	0631	Sany Heavy Equipment International Holdings Company Limited:O	99,000	134,640		0.00	2017-08-30
638	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	46,000		0.00	2016-06-15
639	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	247,020		0.00	2017-03-23
640	8123	Sinofortune Financial Holdings Limited:O	210,000	21,000		0.00	2015-06-05
641	8108	Grand Peace Group Holdings Limited:O	29,632	3,556		0.00	2017-07-14
642	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	60,480		0.00	2017-08-17
643	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	394,980		0.00	2017-05-11
644	1051	G-Resources Group Limited:O	863,843	82,065		0.00	2016-02-19
645	0410	SOHO CHINA LIMITED:O	166,000	745,340		0.00	2017-08-25
646	0757	Solargiga Energy Holdings Limited:O	101,000	17,372		0.00	2015-07-08
647	1813	KWG Group Holdings Limited:O	99,000	710,820		0.00	2017-08-29
648	8021	WLS HOLDINGS LIMITED (BM):O	400,000	6,800		0.00	2017-07-03
649	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,830		0.00	2015-01-05
650	1888	Kingboard Laminates Holdings Limited:O	95,500	1,233,860		0.00	2017-08-21
651	6051	Youzan Technology Limited:O	216,000	93,960		0.00	2017-07-03
652	0543	Pacific Online Limited:O	35,000	49,000		0.00	2017-08-25
653	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2016-01-18
654	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	55,660		0.00	2015-07-10
655	8167	Neo Telemedia Limited:O	292,000	83,220		0.00	2016-06-27
656	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	80,032		0.00	2017-07-14
657	0670	China Eastern Airlines Corporation Limited:H	142,000	619,120		0.00	2017-07-04
658	0760	Talent Property Group Limited:O	312,500	29,688		0.00	2016-10-17
659	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	17,760		0.00	2017-05-12
660	2229	Changgang Dunxin Enterprise Company Limited:O	36,000	18,360	*	0.00	2015-06-05
661	0063	China Asia Valley Group Limited:O	84,900	44,148		0.00	2017-05-04
662	6038	G & M Holdings Limited (KY):O	30,000	9,000		0.00	2017-06-19
663	1345	Shanghai Pioneer Holding Ltd:O	40,000	96,800		0.00	2017-08-28
664	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	156,000	109,200		0.00	2017-06-27
665	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	17,920		0.00	2015-06-17
666	1086	Goodbaby International Holdings Limited:O	33,000	139,920		0.00	2017-07-28
667	0535	Gemdale Properties and Investment Corporation Limited:O	465,092	358,121		0.00	2017-08-15
668	6138	Harbin Bank Co., Ltd.:H	89,000	215,380		0.00	2017-08-18
669	0916	China Longyuan Power Group Corporation Limited:H	98,000	578,200		0.00	2017-08-30
670	0538	Ajisen (China) Holdings Limited:O	32,000	105,600		0.00	2016-10-25
671	8365	Hatcher Group Limited:O	15,000	5,625		0.00	2017-06-06
672	0499	Qingdao Holdings International Limited:O	14,590	10,505		0.00	2015-06-09
673	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,000	638,480		0.00	2017-08-16
674	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	170,640		0.00	2017-06-19
675	1201	Tesson Holdings Limited:O	30,000	34,800		0.00	2017-08-22
676	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
677	0313	Richly Field China Development Limited:O	378,800	32,198		0.00	2015-08-11
678	8328	Xinyi Electric Storage Holdings Limited:O	15,500	23,715		0.00	2016-08-05
679	0758	Macrolink Capital Holdings Limited:O	30,000	8,550		0.00	2010-11-29
680	1549	Ever Harvest Group Holdings Limited:O	40,000	9,920		0.00	2016-08-04
681	0929	IPE GROUP LIMITED:O	30,000	58,800		0.00	2016-05-11
682	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	2,165,040		0.00	2017-08-30
683	2340	ISP Holdings Limited:O	12,042	11,681		0.00	2016-10-04
684	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	35,280		0.00	2017-05-08
685	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	38,000		0.00	2016-03-30
686	1033	Sinopec Oilfield Service Corporation:H	59,000	81,420		0.00	2017-08-16
687	2136	Lifestyle China Group Limited:O	45,000	128,700		0.00	2016-08-03
688	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,589	23,625		0.00	2017-07-04
689	2233	WEST CHINA CEMENT LIMITED:O	152,000	171,760		0.00	2017-08-30
690	2300	AMVIG Holdings Limited:O	26,000	60,320		0.00	2017-05-31
691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	60,600		0.00	2016-09-21
692	1695	S&P International Holding Limited:O	30,000	13,500		0.00	2017-08-08
693	0530	Goldin Financial Holdings Limited:O	194,030	704,329		0.00	2017-08-17
694	6898	China Aluminum Cans Holdings Limited:O	22,000	25,960		0.00	2017-01-09
695	1089	Leyou Technologies Holdings Limited:O	80,000	133,600		0.00	2016-07-19
696	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,430		0.00	2015-08-14
697	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	7,300		0.00	2007-06-26
698	0818	Hi Sun Technology (China) Limited:O	75,000	112,500		0.00	2016-07-07
699	0563	Shanghai Industrial Urban Development Group Limited:O	129,800	223,256		0.00	2017-08-14
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	254,000	762,000		0.00	2017-08-18
701	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	35,760		0.00	2017-03-28
702	0612	Carmen Century Investment Limited (KY):O	32,400	67,392		0.00	2016-08-25
703	6881	China Galaxy Securities Co., Ltd.:H	98,000	697,760		0.00	2017-08-30
704	0522	ASMPT Limited:O	10,800	1,031,940		0.00	2017-08-25
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,212,640		0.00	2017-08-29
706	0577	South Shore Holdings Limited:O	24,319	21,887		0.00	2016-09-06
707	0009	KEYNE LTD:O	78,000	21,450		0.00	2016-11-28
708	0853	MicroPort Scientific Corporation:O	38,000	262,200		0.00	2017-08-30
709	0148	Kingboard Holdings Limited:O	27,300	1,119,300		0.00	2017-08-30
710	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	61,880		0.00	2017-08-17
711	0827	Ko Yo Chemical (Group) Limited:O	112,000	17,360		0.00	2017-05-17
712	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-10
713	1958	BAIC Motor Corporation Limited:H	54,000	372,600		0.00	2017-08-11
714	1104	APAC Resources Limited:O	23,200	25,056		0.00	2017-06-05
715	0869	Playmates Toys Limited:O	30,064	42,090		0.00	2017-07-17
716	2327	Meilleure Health International Industry Group Limited:O	90,000	31,950		0.00	2015-09-18
717	8149	Altus Holdings Limited (KY):O	20,000	6,500		0.00	2016-11-09
718	8416	HM International Holdings Limited:O	10,000	33,900		0.00	2017-08-18
719	1827	Miricor Enterprises Holdings Limited:O	10,000	13,700		0.00	2017-01-16
720	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	64,000		0.00	2017-05-08
721	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,997	3,362,912		0.00	2017-08-30
722	0228	China Energy Development Holdings Limited:O	234,000	21,060		0.00	2015-06-08
723	0829	Shenguan Holdings (Group) Limited:O	80,000	36,000		0.00	2017-07-19
724	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	26,400		0.00	2014-07-22
725	1638	Kaisa Group Holdings Ltd.:O	132,000	454,080		0.00	2017-08-14
726	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	15,660		0.00	2017-02-23
727	6886	Huatai Securities Co., Ltd.:H	41,600	735,488		0.00	2017-08-30
728	0431	Greater China Financial Holdings Limited:O	166,000	34,694		0.00	2017-06-21
729	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	10,263,750		0.00	2017-08-29
730	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	14,000		0.00	2015-08-27
731	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	167,300		0.00	2017-08-07
732	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	456,660		0.00	2017-08-25
733	1487	Golden Century International Holdings Group Limited:Wrnt	22,937	390		0.00	2017-05-12
734	1929	Chow Tai Fook Jewellery Group Limited:O	238,800	1,939,056		0.00	2017-08-30
735	1088	China Shenhua Energy Company Limited:H	81,000	1,628,100		0.00	2017-08-30
736	0626	Public Financial Holdings Limited:O	26,000	93,080		0.00	2017-07-07
737	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	15,048		0.00	2017-08-30
738	1798	China Datang Corporation Renewable Power Co., Limited:H	59,000	51,920		0.00	2016-07-11
739	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	39,200		0.00	2017-03-02
740	0914	Anhui Conch Cement Company Limited:H	30,500	896,700		0.00	2017-07-21
741	1369	Wuzhou International Holdings Limited:O	116,000	93,960		0.00	2015-05-12
742	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	80,600		0.00	2016-12-02
743	0329	OCI International Holdings Limited:O	24,250	33,950		0.00	2017-05-23
744	1362	SiS Mobile Holdings Limited:O	6,400	10,432		0.00	2016-10-20
745	3883	China Aoyuan Group Limited:O	60,949	202,351		0.00	2017-08-04
746	8270	China CBM Group Company Limited:O	30,000	3,600		0.00	2014-05-27
747	1387	China Dili Group:O	995,000	181,090		0.00	2017-07-14
748	0764	Eternity Investment Limited:O	87,216	15,612		0.00	2017-05-10
749	0826	Tiangong International Company Limited:O	50,000	41,000		0.00	2017-02-14
750	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	42,180		0.00	2017-07-07
751	0269	China Resources and Transportation Group Limited:O	166,635	35,493		0.00	2017-05-25
752	0598	SINOTRANS LIMITED:H	48,000	216,000		0.00	2017-08-29
753	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	3,100		0.00	2017-08-10
754	1776	GF Securities Co., Ltd.:H	38,000	632,320		0.00	2017-08-25
755	1357	Meitu, Inc.:O	95,000	1,166,600		0.00	2017-08-30
756	1333	China Zhongwang Holdings Limited:O	121,200	469,044		0.00	2016-10-07
757	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	44,159		0.00	2015-07-07
758	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	37,500		0.00	2013-11-20
759	0627	Japan Kyosei Group Company Limited:O	29,280	16,982		0.00	2017-07-17
760	0660	Wai Chun Bio-Technology Limited:O	360,000	28,800		0.00	2016-08-26
761	3382	Tianjin Port Development Holdings Limited:O	136,000	175,440		0.00	2017-05-11
762	1049	Celestial Asia Securities Holdings Limited:O	18,348	7,339		0.00	2017-02-02
763	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	163,200		0.00	2016-10-25
764	1159	Smart Digital Technology Group Limited:O	14,400	73,440		0.00	2017-03-10
765	0357	Hainan Meilan International Airport Company Limited:H	5,000	35,550		0.00	2016-01-26
766	0010	HANG LUNG GROUP LIMITED:O	30,000	879,000		0.00	2014-05-19
767	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	216,000		0.00	2017-08-08
768	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	196,000	3,790,640		0.00	2017-08-28
769	0090	Puxing Energy Limited:O	10,000	11,000		0.00	2015-05-28
770	1566	CA Cultural Technology Group Limited:O	20,000	61,200		0.00	2017-03-07
771	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	2,100		0.00	2014-10-29
772	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	418,000		0.00	2016-12-09
773	0346	Yanchang Petroleum International Limited:O	260,000	42,640		0.00	2017-02-14
774	3888	Kingsoft Corporation Limited:O	28,000	508,480		0.00	2017-08-28
775	0585	Imagi International Holdings Limited:O	14,668	7,334		0.00	2017-03-14
776	0266	TIAN TECK LAND LIMITED:O	10,000	91,400		0.00	2007-06-26
777	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,000	26,520		0.00	2016-11-10
778	8019	Hao Wen Holdings Limited:O	45,000	2,070		0.00	2015-11-10
779	2133	Greenway Mining Group Limited:O	50,000	6,100		0.00	2015-07-22
780	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	41,360		0.00	2016-04-01
781	0617	PALIBURG HOLDINGS LIMITED:O	23,150	76,858		0.00	2012-12-12
782	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	233,100		0.00	2017-08-15
783	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	180,336		0.00	2017-02-23
784	3886	Town Health International Medical Group Limited:O	154,400	121,976		0.00	2017-06-07
785	3998	Bosideng International Holdings Limited:O	218,000	146,060		0.00	2017-08-30
786	1368	Xtep International Holdings Limited:O	45,000	124,200		0.00	2017-02-21
787	1143	China Energy Storage Technology Development Limited:O	100,000	12,000		0.00	2017-05-23
788	0985	CST Holding (HK) Limited (KY):O	776,192	27,943		0.00	2017-08-25
789	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,400		0.00	2017-05-26
790	1632	Minshang Creative Technology Holdings Limited:O	4,000	50,640		0.00	2017-07-19
791	0404	Hsin Chong Group Holdings Limited:O	114,000	39,900	*	0.00	2016-12-05
792	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	190,820		0.00	2017-08-24
793	0396	Hing Lee (HK) Holdings Limited:O	16,000	9,120		0.00	2017-02-14
794	0500	Frontier Services Group Limited:O	28,577	38,579		0.00	2016-04-25
795	1822	China Wood International Holding Co., Limited:O	130,000	39,000		0.00	2015-10-13
796	0800	A8 New Media Group Limited:O	54,000	21,060		0.00	2017-05-29
797	2822	CSOP FTSE China A50 ETF:Unit	36,800	534,336		0.00	2017-07-21
798	8178	China Information Technology Development Limited:O	111,200	14,901		0.00	2015-11-11
799	1899	Xingda International Holdings Limited:O	29,000	88,740		0.00	2017-03-30
800	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	40,825		0.00	2016-09-09
801	0559	DeTai New Energy Group Limited:O	100,000	12,300		0.00	2016-11-03
802	0751	Skyworth Group Limited:O	58,000	213,440		0.00	2017-07-14
803	0121	C.P. Lotus Corporation:O	210,000	28,140		0.00	2011-08-19
804	0623	SinoMedia Holding Limited:O	10,000	17,400		0.00	2016-10-05
805	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	1,977,600		0.00	2017-08-15
806	1207	SRE Group Limited:O	390,000	78,000		0.00	2017-06-29
807	0823	Link Real Estate Investment Trust:Unit	41,500	2,651,850		0.00	2017-08-29
808	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	445,280		0.00	2017-04-27
809	2238	Guangzhou Automobile Group Co., Ltd.:H	41,285	633,312		0.00	2017-07-20
810	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	83,000		0.00	2016-05-09
811	8325	China Smartpay Group Holdings Limited:O	30,000	27,000		0.00	2017-06-05
812	0433	North Mining Shares Company Limited:O	400,000	55,200		0.00	2017-04-06
813	1496	AP Rentals Holdings Limited:O	16,000	5,920		0.00	2016-05-11
814	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	49,508		0.00	2015-06-19
815	8148	Wuxi Life International Holdings Group Limited:O	20,000	1,780		0.00	2016-02-23
816	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,615	268,921		0.00	2017-07-14
817	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	23,000		0.00	2010-11-29
818	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,843	167,456		0.00	2016-11-28
819	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	136,000	720,800		0.00	2017-08-28
820	1165	Shunfeng International Clean Energy Limited:O	78,000	26,520		0.00	2017-04-10
821	0295	KONG SUN HOLDINGS LIMITED:O	270,000	98,550		0.00	2017-08-22
822	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	8,700		0.00	2016-04-14
823	1011	China NT Pharma Group Company Limited:O	27,500	48,125		0.00	2017-08-30
824	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	10,400		0.00	2012-01-09
825	2336	Shuoao International Holdings Limited (KY):O	28,307	9,341		0.00	2016-10-12
826	0136	China Ruyi Holdings Limited:O	1,310,000	269,860		0.00	2017-08-29
827	0743	Asia Cement (China) Holdings Corporation:O	27,500	70,675		0.00	2015-08-27
828	3383	Agile Group Holdings Limited (KY):O	67,656	639,349		0.00	2017-08-30
829	1111	Chong Hing Bank Limited:O	11,217	176,780		0.00	2015-07-10
830	1020	Cybernaut International Holdings Company Limited:O	72,000	23,760		0.00	2017-08-21
831	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,300		0.00	2015-12-17
832	0903	TPV TECHNOLOGY LIMITED:O	40,000	52,800		0.00	2015-05-29
833	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	300,720		0.00	2017-04-25
834	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	475,800		0.00	2017-08-28
835	8117	China Primary Energy Holdings Limited:O	15,800	14,536		0.00	2014-09-24
836	0842	Leoch International Technology Limited:O	23,000	32,200		0.00	2017-08-30
837	2880	Liaoning Port Co., Ltd.:H	87,400	124,108		0.00	2017-07-28
838	3933	United Laboratories International Holdings Limited (The):O	27,500	165,550		0.00	2017-08-28
839	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	938,340		0.00	2017-06-26
840	1883	CITIC Telecom International Holdings Limited:O	59,475	138,577		0.00	2016-10-07
841	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	5,700		0.00	2016-12-30
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	173,460		0.00	2017-03-23
843	0606	China Agri-Industries Holdings Limited:O	88,000	309,760		0.00	2017-08-10
844	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,240		0.00	2014-12-23
845	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	319,800		0.00	2017-08-14
846	8132	Century Energy International Holdings Limited:O	100,000	10,600		0.00	2016-10-03
847	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	16,500		0.00	2015-04-30
848	87001	Hui Xian Real Estate Investment Trust:Unit	92,000	282,440		0.00	2017-03-28
849	8155	South China Assets Holdings Limited:O	185,473	9,830		0.00	2014-08-15
850	2309	ZO Future Group:O	104,000	16,848		0.00	2017-05-10
851	0124	Guangdong Land Holdings Limited:O	28,250	48,873		0.00	2014-09-19
852	0564	ZMJ Group Company Limited (CN):H	4,000	19,640		0.00	2015-04-14
853	0413	South China Holdings Company Limited:O	216,873	69,399		0.00	2017-01-09
854	0722	UMP Healthcare Holdings Limited:O	12,000	27,000		0.00	2017-03-27
855	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	81,000		0.00	2017-08-21
856	1122	QINGLING MOTORS CO. LTD:H	20,000	50,200		0.00	2015-04-14
857	2789	Yuanda China Holdings Limited:O	100,000	14,500		0.00	2017-05-11
858	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	36,600		0.00	2011-09-26
859	1375	Central China Securities Co., Ltd.:H	20,000	73,600		0.00	2017-08-04
860	0438	IRICO Group New Energy Company Limited:H	10,000	6,600		0.00	2016-11-18
861	0255	Lung Kee Group Holdings Limited:O	10,000	37,700		0.00	2014-12-02
862	8028	Timeless Resources Holdings Limited:O	44,000	2,156		0.00	2015-04-16
863	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	732,200		0.00	2017-05-10
864	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	15,730		0.00	2015-07-30
865	0582	Shin Hwa World Limited:O	1,912,000	160,608		0.00	2017-08-30
866	0143	Guoan International Limited:O	120,000	27,120		0.00	2017-05-18
867	0182	Concord New Energy Group Limited:O	134,200	44,286		0.00	2017-03-08
868	0604	SHENZHEN INVESTMENT LIMITED:O	122,000	442,860		0.00	2017-08-15
869	1386	Vestate Group Holdings Limited:O	11,000	13,200		0.00	2016-04-05
870	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	60,600		0.00	2017-08-16
871	0753	Air China Limited:H	70,000	506,100		0.00	2017-05-31
872	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	333,500		0.00	2017-02-27
873	8143	Good Fellow Healthcare Holdings Limited:O	36,000	5,112		0.00	2016-01-05
874	1226	China Investment and Finance Group Limited (KY):O	34,400	2,339		0.00	2015-12-15
875	2202	China Vanke Company Limited:H	20,000	462,000		0.00	2017-08-01
876	8007	Global Strategic Group Limited:O	85,424	12,386		0.00	2017-06-27
877	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	135,200		0.00	2017-05-17
878	0495	PALADIN LIMITED (BM):O	20,000	5,200		0.00	2014-12-11
879	1070	TCL Electronics Holdings Limited:O	26,000	96,720		0.00	2017-07-21
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	18,159		0.00	2014-12-11
881	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	860,400		0.00	2017-08-29
882	0258	TOMSON GROUP LIMITED:O	28,000	109,480		0.00	2010-04-19
883	3344	GTI Holdings Limited (KY):O	80,000	36,800		0.00	2017-06-30
884	3328	Bank of Communications Co., Ltd.:H	515,810	3,120,651		0.00	2017-08-30
885	0195	Greentech Technology International Limited:O	100,000	10,000		0.00	2016-01-25
886	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	42,413		0.00	2017-07-31
887	2389	Beijing Health (Holdings) Limited (KY):O	90,000	44,100		0.00	2015-07-28
888	1526	Rici Healthcare Holdings Limited:O	23,000	41,170		0.00	2017-07-10
889	2883	China Oilfield Services Limited:H	26,000	167,440		0.00	2017-06-01
890	0580	Sun.King Technology Group Limited:O	20,000	33,600		0.00	2017-08-04
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,425,415	24,046,413		0.00	2017-08-30
892	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	24,000		0.00	2015-09-01
893	8090	China Assurance Finance Group Limited:O	24,000	19,920		0.00	2015-07-06
894	0777	NetDragon Websoft Holdings Limited:O	7,000	182,000		0.00	2017-04-20
895	2211	Universal Health International Group Holding Limited:O	40,000	6,800		0.00	2017-06-27
896	0672	Zhong An Group Limited:O	40,800	103,224		0.00	2017-08-30
897	2222	NVC International Holdings Limited:O	50,000	48,000		0.00	2017-08-30
898	0163	Emperor International Holdings Limited:O	51,333	146,299		0.00	2016-09-09
899	0554	Hans Group Holdings Limited (KY):O	52,000	11,440		0.00	2017-06-21
900	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	36,800		0.00	2015-08-19
901	2226	HONWORLD GROUP LIMITED:O	8,000	30,320		0.00	2016-01-05
902	0083	SINO LAND COMPANY LIMITED:O	86,880	1,164,192		0.00	2017-03-30
903	8025	Asian Capital Resources (Holdings) Limited:O	24,000	3,072		0.00	2009-08-28
904	0552	China Communications Services Corporation Limited:H	32,400	142,236		0.00	2017-01-06
905	1208	MMG Limited (HK):O	107,600	415,336		0.00	2017-03-07
906	0871	China Dredging Environment Protection Holdings Limited:O	20,000	6,700		0.00	2017-06-15
907	0091	Golden Century International Holdings Group Limited:O	64,687	4,593		0.00	2017-07-26
908	1041	Lamtex Holdings Limited:O	13,400	4,824		0.00	2017-07-11
909	1509	Harmonicare Medical Holdings Limited:O	10,000	29,800		0.00	2017-03-27
910	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	4,200		0.00	2016-08-03
911	1515	China Resources Medical Holdings Company Limited:O	17,000	161,670		0.00	2017-07-28
912	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	323,150		0.00	2015-07-17
913	0485	China Sinostar Group Company Limited:O	47,455	6,739		0.00	2016-02-23
914	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
915	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,600		0.00	2016-04-18
916	0372	PT International Development Corporation Limited:O	21,627	11,030		0.00	2017-05-02
917	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	93,600		0.00	2016-03-14
918	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,600	525,312		0.00	2017-08-30
919	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-04-05
920	0958	Huaneng Renewables Corporation Limited:H	64,000	155,520		0.00	2016-10-04
921	6899	Ourgame International Holdings Limited:O	10,000	18,800		0.00	2017-06-23
922	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,226	3,814,792		0.00	2017-08-30
923	8037	China Biotech Services Holdings Limited:O	10,000	5,400		0.00	2017-03-14
924	0998	China CITIC Bank Corporation Limited:H	187,803	967,185		0.00	2017-08-29
925	1677	China Renewable Energy Investment Limited:Wrnt	5,933	184		0.00	2017-05-22
926	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	502,740		0.00	2017-08-08
927	0987	China Renewable Energy Investment Limited:O	29,669	6,883		0.00	2017-03-21
928	0075	Y. T. REALTY GROUP LIMITED:O	10,000	24,100		0.00	2016-03-03
929	8423	Chi Ho Development Holdings Limited:O	10,000	7,800		0.00	2017-08-29
930	8171	China Trends Holdings Limited:O	520,000	7,800		0.00	2016-03-24
931	1900	China ITS (Holdings) Co., Ltd.:O	20,000	10,600		0.00	2017-05-31
932	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	30,000		0.00	2015-07-02
933	8072	Roma (meta) Group Limited:O	60,000	2,580		0.00	2017-06-02
934	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,630	4,408,399		0.00	2017-08-29
935	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	622,500		0.00	2017-08-15
936	1142	E&P Global Holdings Limited:O	14,250	2,779		0.00	2017-03-28
937	3889	Global Corn Group Limited:O	18,000	4,050		0.00	2015-06-15
938	8059	Glory Flame Holdings Limited:O	10,000	4,900		0.00	2016-11-29
939	0087	SWIRE PACIFIC LIMITED:B	35,000	486,500		0.00	2015-05-05
940	0848	Maoye International Holdings Limited:O	60,000	47,400		0.00	2017-01-13
941	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,652	702,018		0.00	2017-07-12
942	0199	ITC Properties Group Limited:O	10,340	30,296		0.00	2017-01-27
943	0400	Ingdan, Inc.:O	17,000	90,440		0.00	2017-08-30
944	0297	Sinofert Holdings Limited:O	81,000	85,860		0.00	2017-02-03
945	0656	FOSUN INTERNATIONAL LIMITED:O	98,646	1,246,885		0.00	2017-08-04
946	1991	Ta Yang Group Holdings Limited:O	10,000	8,100		0.00	2017-04-12
947	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	159,775		0.00	2017-08-11
948	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	1,800		0.00	2016-10-06
949	0419	Hony Media Group:O	152,812	44,315		0.00	2017-07-21
950	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	155,520		0.00	2017-08-15
951	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,300		0.00	2017-07-17
952	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,314	1,083,726		0.00	2017-08-03
953	2888	STANDARD CHARTERED PLC:O	36,513	2,848,014		0.00	2017-08-29
954	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,400	1,673,988		0.00	2017-08-30
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	2,267,750		0.00	2017-08-22
956	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,000	5,066,550		0.00	2017-08-17
957	0883	CNOOC LIMITED:O	485,000	4,578,400		0.00	2017-08-25
958	2038	FIH Mobile Limited:O	86,000	207,260		0.00	2017-08-10
959	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	40,040		0.00	2017-08-08
960	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	102,000		0.00	2017-04-28
961	1163	Dejin Resources Group Company Limited:O	4,500	968	*	0.00	2013-01-25
962	2288	Rykadan Capital Limited:O	5,000	4,900		0.00	2015-06-10
963	2066	Shengjing Bank Co., Ltd.:H	16,000	103,840		0.00	2016-11-04
964	0472	New Silkroad Culturaltainment Limited:O	33,250	28,928		0.00	2015-06-01
965	0362	China Zenith Chemical Group Limited:O	11,500	3,853		0.00	2017-07-20
966	0933	Viva Goods Company Limited:O	90,349	60,534		0.00	2017-05-11
967	2302	CNNC International Limited:O	5,000	17,600		0.00	2012-07-19
968	0621	Taung Gold International Limited:O	184,000	12,696		0.00	2017-01-04
969	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	275,000		0.00	2016-12-08
970	0947	MOBI Development Co., Ltd.:O	8,300	10,043		0.00	2017-08-30
971	0144	China Merchants Port Holdings Company Limited:O	32,132	774,381		0.00	2017-07-24
972	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,700		0.00	2016-04-06
973	2280	HC Group Inc.:O	10,000	66,200		0.00	2017-01-25
974	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	97,680		0.00	2017-08-10
975	0043	C.P. POKPHAND CO. LTD.:O	240,000	165,600		0.00	2017-07-27
976	1130	China Environmental Resources Group Limited:O	16,920	3,096		0.00	2013-11-22
977	2002	China Sunshine Paper Holdings Company Limited:O	8,000	15,920		0.00	2013-06-18
978	3393	Wasion Holdings Limited:O	10,000	33,100		0.00	2017-06-12
979	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,500		0.00	2015-07-03
980	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	32,420		0.00	2010-01-13
981	0085	China Electronics Huada Technology Company Limited:O	20,000	22,200		0.00	2016-08-17
982	3999	DaChan Food (Asia) Limited:O	10,000	6,700		0.00	2015-04-27
983	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	59,500		0.00	2017-06-15
984	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	48,960		0.00	2016-06-10
985	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,700	*	0.00	2016-01-13
986	0970	New Sparkle Roll International Group Limited:O	40,000	22,000		0.00	2015-07-13
987	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	182,080		0.00	2017-07-14
988	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	6,953		0.00	2017-03-15
989	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2017-05-10
990	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,334	647,372		0.00	2017-08-28
991	0700	TENCENT HOLDINGS LIMITED:O	89,900	29,361,340		0.00	2017-08-30
992	0271	Asiasec Properties Limited:O	11,756	26,333		0.00	2017-05-10
993	0813	Shimao Group Holdings Limited:O	32,000	520,320		0.00	2017-07-13
994	8153	Jiading International Group Holdings Limited:O	10,800	2,106		0.00	2017-06-21
995	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,800		0.00	2016-01-27
996	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,900		0.00	2016-05-27
997	1027	China Jicheng Holdings Limited:O	700,000	7,000		0.00	2017-07-03
998	3900	Greentown China Holdings Limited:O	20,000	187,800		0.00	2017-08-10
999	1199	COSCO SHIPPING Ports Limited:O	28,000	241,360		0.00	2017-02-07
1000	8113	V & V Technology Holdings Limited (KY):O	5,760	3,398		0.00	2017-03-23
1001	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,220		0.00	2017-03-28
1002	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
1003	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	774,080		0.00	2017-08-10
1004	1172	Magnus Concordia Group Limited:O	30,000	9,450		0.00	2015-02-04
1005	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	111,600		0.00	2017-06-08
1006	1099	SINOPHARM GROUP CO. LTD.:H	10,800	383,400		0.00	2017-06-15
1007	2186	Luye Pharma Group Ltd.:O	30,000	120,900		0.00	2017-07-06
1008	2012	SUNSHINE OILSANDS LTD.:O	50,000	11,450		0.00	2017-05-09
1009	3708	China Supply Chain Holdings Limited:O	10,000	38,500		0.00	2017-07-18
1010	1988	China Minsheng Banking Corp., Ltd.:H	61,760	486,051		0.00	2017-08-30
1011	0401	Wanjia Group Holdings Limited:O	5,760	1,423		0.00	2017-06-29
1012	0299	Glory Sun Land Group Limited:O	300,000	9,900		0.00	2017-07-18
1013	6030	CITIC Securities Company Limited:H	20,000	344,400		0.00	2017-08-30
1014	1038	CK Infrastructure Holdings Limited:O	23,000	1,638,750		0.00	2017-08-11
1015	1363	CT Environmental Group Limited:O	54,000	64,800		0.00	2017-08-29
1016	1019	Convoy Global Holdings Limited:O	126,000	24,066		0.00	2017-08-04
1017	0630	AMCO United Holding Limited:O	15,580	2,664		0.00	2017-07-11
1018	1060	Damai Entertainment Holdings Limited (BM):O	210,840	286,742		0.00	2017-08-28
1019	1881	Regal Real Estate Investment Trust:Unit	27,000	65,340		0.00	2015-08-05
1020	1234	China Lilang Limited:O	10,000	60,000		0.00	2017-01-25
1021	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	5,940		0.00	2017-07-05
1022	6133	Vital Innovations Holdings Limited:O	7,000	2,730		0.00	2015-07-08
1023	1211	BYD COMPANY LIMITED:H	7,500	351,750		0.00	2017-08-24
1024	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	86,760		0.00	2015-07-14
1025	6837	Haitong Securities Co., Ltd.:H	27,600	361,008		0.00	2017-08-30
1026	2088	Xiwang Property Holdings Company Limited:O	10,000	2,400		0.00	2017-03-31
1027	0715	China Oceanwide Holdings Limited:O	130,000	85,800		0.00	2015-07-23
1028	2007	Country Garden Holdings Company Limited:O	170,601	1,716,246		0.00	2017-08-29
1029	1468	Kingkey Financial International (Holdings) Limited:O	36,000	9,180		0.00	2015-08-10
1030	0851	Sheng Yuan Holdings Limited:O	28,000	6,160		0.00	2015-01-02
1031	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	19,266		0.00	2014-08-29
1032	1469	Get Nice Financial Group Limited:O	19,625	36,503		0.00	2017-08-30
1033	0371	Beijing Enterprises Water Group Limited:O	68,000	439,960		0.00	2017-07-03
1034	1862	JINGRUI HOLDINGS LIMITED:O	10,000	27,400		0.00	2013-12-16
1035	2356	DAH SING BANKING GROUP LIMITED:O	10,864	191,424		0.00	2016-02-16
1036	2128	China Lesso Group Holdings Limited:O	24,000	135,840		0.00	2017-08-17
1037	0825	New World Department Store China Limited:O	13,000	23,530		0.00	2017-08-17
1038	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	722,760		0.00	2017-08-30
1039	0706	Beautiful China Holdings Company Limited:O	40,000	3,360		0.00	2015-12-04
1040	1308	SITC International Holdings Company Limited:O	20,000	145,800		0.00	2017-08-24
1041	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	111,340		0.00	2017-01-18
1042	1458	Zhou Hei Ya International Holdings Company Limited:O	18,000	127,800		0.00	2017-07-13
1043	0149	China Agri-Products Exchange Limited:O	12,500	1,350		0.00	2017-04-28
1044	0245	China Vered Financial Holding Corporation Limited:O	215,640	109,976		0.00	2017-05-04
1045	0369	Wing Tai Properties Limited:O	10,000	54,000		0.00	2017-08-15
1046	8201	PPS International (Holdings) Limited:O	2,000	770		0.00	2017-07-28
1047	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
1048	0778	Fortune Real Estate Investment Trust:Unit	14,000	130,200		0.00	2017-05-17
1049	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	165,000		0.00	2017-02-03
1050	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	397,200		0.00	2017-05-25
1051	6136	Kangda International Environmental Company Limited:O	15,000	23,250		0.00	2017-03-24
1052	8103	hmvod Limited:O	1,000	1,990		0.00	2016-01-04
1053	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	13,000		0.00	2017-08-02
1054	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,600		0.00	2015-05-04
1055	1062	China Development Bank International Investment Limited:O	20,000	5,400		0.00	2016-04-15
1056	0573	Tao Heung Holdings Limited:O	7,000	10,010		0.00	2014-08-14
1057	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	78,965		0.00	2014-06-19
1058	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	100,200		0.00	2017-07-17
1059	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,312		0.00	2016-08-17
1060	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,600	128,790		0.00	2017-08-16
1061	2778	Champion Real Estate Investment Trust:Unit	38,000	216,980		0.00	2017-08-14
1062	1083	Towngas Smart Energy Company Limited:O	18,000	93,240		0.00	2017-07-04
1063	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	195,520		0.00	2017-08-11
1064	2801	iShares Core MSCI China Index ETF:Unit	600	15,750		0.00	2017-03-17
1065	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1066	0241	Alibaba Health Information Technology Limited:O	60,000	208,800		0.00	2017-08-28
1067	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	291,400		0.00	2017-08-03
1068	1332	Touyun Biotech Group Limited:O	62,500	26,250		0.00	2016-01-18
1069	0528	Kingdom Holdings Limited (KY):O	4,000	3,800		0.00	2016-12-02
1070	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,600		0.00	2010-06-25
1071	0945	MANULIFE FINANCIAL CORPORATION:O	12,452	1,910,137		0.00	2017-08-18
1072	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	104,200		0.00	2017-08-18
1073	0647	Joyce Boutique Group Limited:O	10,000	2,700		0.00	2013-12-13
1074	8156	Sinopharm Tech Holdings Limited:O	20,000	9,500		0.00	2017-04-03
1075	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	353,600		0.00	2016-06-13
1076	0061	Green Leader Holdings Group Limited:O	44,220	11,939		0.00	2017-08-29
1077	0618	Peking University Resources (Holdings) Company Limited:O	36,000	8,280		0.00	2014-10-16
1078	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1079	0240	BUILD KING HOLDINGS LIMITED:O	7,350	3,969		0.00	2017-03-31
1080	6823	HKT Limited (KY):O	44,542	449,874		0.00	2017-08-11
1081	0988	Silk Road Logistics Holdings Limited:O	25,326	7,978		0.00	2017-05-24
1082	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,200		0.00	2017-05-18
1083	8026	China Brilliant Global Limited:O	7,000	1,575		0.00	2007-09-05
1084	0941	China Mobile Limited (HK):O	117,100	10,345,785		0.00	2017-08-17
1085	0373	ALLIED GROUP LIMITED (HK):O	1,000	49,250		0.00	2015-04-17
1086	3636	Poly Culture Group Corporation Limited:H	500	8,960		0.00	2014-03-13
1087	2662	MH Development Limited:O	6,000	28,680		0.00	2017-07-17
1088	6066	CSC Financial Co., Ltd.:H	7,000	50,120		0.00	2017-06-20
1089	0309	Xinhua News Media Holdings Limited:O	8,000	2,520		0.00	2017-02-14
1090	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	37,410		0.00	2017-05-11
1091	1141	CMBC Capital Holdings Limited:O	250,000	111,250		0.00	2017-07-31
1092	0291	China Resources Beer (Holdings) Company Limited:O	17,338	338,785		0.00	2016-09-08
1093	1030	SEAZEN GROUP LIMITED:O	30,000	96,000		0.00	2017-07-27
1094	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,650		0.00	2016-01-04
1095	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	540,200		0.00	2017-08-30
1096	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	23,331		0.00	2016-11-30
1097	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	11,280		0.00	2016-01-26
1098	3899	CIMC Enric Holdings Limited:O	10,000	43,900		0.00	2016-02-01
1099	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,040		0.00	2017-04-27
1100	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	6,653		0.00	2015-03-16
1101	0999	I.T LIMITED:O	6,000	24,600		0.00	2017-08-07
1102	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,280		0.00	2015-05-20
1103	0975	Mongolian Mining Corporation:O	51,500	13,648		0.00	2017-08-30
1104	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	6,800		0.00	2017-05-02
1105	0439	KuangChi Science Limited:O	30,000	77,100		0.00	2017-04-06
1106	2014	Ozner Water International Holding Limited:O	10,000	19,300		0.00	2017-07-06
1107	6108	New Ray Medicine International Holding Limited:O	8,000	4,640		0.00	2017-04-27
1108	0665	Haitong International Securities Group Limited:O	26,000	122,200		0.00	2017-08-11
1109	0547	Digital Domain Holdings Limited:O	107,240	28,419		0.00	2017-04-18
1110	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	388,080		0.00	2016-11-29
1111	6878	Differ Group Auto Limited:O	20,000	10,400		0.00	2015-12-02
1112	1432	China Shengmu Organic Milk Limited:O	30,000	37,200		0.00	2017-08-07
1113	1181	Tang Palace (China) Holdings Limited:O	2,000	7,760		0.00	2017-08-30
1114	8150	Seamless Green China (Holdings) Limited:O	7,352	1,073		0.00	2013-09-12
1115	1928	Sands China Ltd.:O	37,600	1,314,120		0.00	2017-08-17
1116	1004	China Smarter Energy Group Holdings Limited:O	43,520	30,464		0.00	2014-12-22
1117	0674	China Tangshang Holdings Limited:O	5,000	1,100		0.00	2015-04-02
1118	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	1,750		0.00	2015-07-24
1119	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2017-08-29
1120	1478	Q Technology (Group) Company Limited:O	5,000	96,200		0.00	2017-08-29
1121	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	12,750		0.00	2015-09-25
1122	1128	Wynn Macau, Limited:O	23,600	403,088		0.00	2017-08-15
1123	1658	Postal Savings Bank of China Co., Ltd.:H	90,000	432,000		0.00	2017-08-22
1124	1246	Boill Healthcare Holdings Limited:O	40,000	5,560		0.00	2016-12-12
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,820		0.00	2016-09-26
1126	1052	Yuexiu Transport Infrastructure Limited:O	7,290	44,105		0.00	2017-07-17
1127	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	38,160		0.00	2017-05-25
1128	1321	China New City Group Limited:O	8,000	15,440		0.00	2017-06-01
1129	0153	China Saite Group Company Limited:O	10,000	5,800		0.00	2017-08-17
1130	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	43,200		0.00	2017-05-18
1131	3989	Capital Environment Holdings Limited:O	60,000	17,400		0.00	2015-03-23
1132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	59,040		0.00	2017-07-18
1133	1139	VICTORY GROUP LIMITED:O	3,585	609		0.00	2017-08-15
1134	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,020	2,530		0.00	2017-08-04
1135	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,488	793,073		0.00	2017-08-30
1136	3698	Huishang Bank Corporation Limited:H	13,000	50,830		0.00	2016-04-07
1137	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,352		0.00	2009-10-22
1138	6863	China Huishan Dairy Holdings Company Limited:O	55,000	23,100	*	0.00	2017-06-27
1139	1193	China Resources Gas Group Limited:O	9,000	243,000		0.00	2017-08-24
1140	1238	Powerlong Real Estate Holdings Limited:O	16,000	61,440		0.00	2017-08-15
1141	1316	Nexteer Automotive Group Limited:O	10,000	129,400		0.00	2017-08-21
1142	3333	China Evergrande Group:O	52,000	1,266,200		0.00	2017-08-30
1143	1148	Xinchen China Power Holdings Limited:O	5,000	5,400		0.00	2017-07-13
1144	1299	AIA Group Limited:O	47,000	2,820,000		0.00	2017-08-30
1145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	26,460		0.00	2017-03-21
1146	2688	ENN Energy Holdings Limited:O	4,000	199,400		0.00	2017-08-14
1147	1733	E-Commodities Holdings Limited:O	11,650	9,553		0.00	2017-07-26
1148	1227	National Investments Fund Limited:O	8,800	607		0.00	2017-04-11
1149	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,000	184,950		0.00	2017-05-25
1150	1117	China Modern Dairy Holdings Ltd.:O	22,000	34,320		0.00	2017-02-16
1151	0489	DongFeng Motor Group Company Limited (CN):H	10,000	100,400		0.00	2017-08-29
1152	0428	Cocoon Holdings Limited:O	300	309		0.00	2015-07-24
1153	0683	KERRY PROPERTIES LIMITED:O	5,000	153,750		0.00	2017-04-20
1154	0267	CITIC Limited (HK):O	100,000	1,194,000		0.00	2017-06-13
1155	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,650	49,416		0.00	2016-11-28
1156	8078	China Creative Digital Entertainment Limited:O	45,824	11,456		0.00	2017-06-15
1157	1109	CHINA RESOURCES LAND LIMITED:O	23,348	566,189		0.00	2017-08-11
1158	1970	IMAX China Holding, Inc.:O	1,200	21,504		0.00	2017-07-21
1159	1178	Huiyin Holdings Group Limited:O	20,000	1,560		0.00	2015-06-30
1160	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,040		0.00	2015-10-06
1161	3918	NagaCorp Ltd.:O	14,000	64,680		0.00	2017-07-18
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,568	269,534		0.00	2017-08-28
1163	1963	Bank of Chongqing Co., Ltd.:H	5,000	32,500		0.00	2017-03-13
1164	1076	Imperial Pacific International Holdings Limited:O	440,000	56,320		0.00	2017-07-04
1165	0435	Sunlight Real Estate Investment Trust:Unit	5,000	25,800		0.00	2016-10-12
1166	0817	China Jinmao Holdings Group Limited:O	32,000	110,400		0.00	2016-09-09
1167	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,260		0.00	2012-02-29
1168	0159	Brockman Mining Limited:O	24,880	3,234		0.00	2015-04-17
1169	0377	China Huajun Group Limited:O	18,000	9,000		0.00	2016-01-25
1170	0685	Media Chinese International Limited (BM):O	5,000	4,700		0.00	2007-06-26
1171	3329	BOCOM International Holdings Company Limited:O	8,000	19,040		0.00	2017-06-06
1172	3380	Logan Group Company Limited:O	16,000	118,400		0.00	2017-08-25
1173	0106	Landsea Green Management Limited:O	11,400	10,374		0.00	2017-08-07
1174	8192	Global Token Limited:O	3,000	1,065		0.00	2016-12-09
1175	8046	Heng Xin China Holdings Limited:O	24,000	1,224		0.00	2016-08-08
1176	1270	Langham Hospitality Investments Limited:O	6,000	20,700		0.00	2017-08-24
1177	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	42,592		0.00	2017-08-30
1178	6178	Everbright Securities Company Limited:H	2,000	21,800		0.00	2016-08-18
1179	3396	Legend Holdings Corporation:H	1,100	20,240		0.00	2016-11-30
1180	0383	Tian An Medicare Limited (BM):O	40,000	13,600		0.00	2016-03-09
1181	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,375		0.00	2017-08-30
1182	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2016-11-24
1183	0318	Vongroup Limited:O	500	440		0.00	2016-02-12
1184	8075	Media Asia Group Holdings Limited:O	5,550	1,215		0.00	2015-07-08
1185	1878	SOUTHGOBI RESOURCES LTD.:O	700	1,099		0.00	2016-09-29
1186	2331	LI NING COMPANY LIMITED:O	5,500	31,570		0.00	2017-03-29
1187	8186	Almana Limited:O	2,088	209		0.00	2017-01-16
1188	0402	Peace Map Holding Limited:O	20,000	1,340		0.00	2017-04-18
1189	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,220		0.00	2014-11-18
1190	0320	COMPUTIME GROUP LIMITED:O	2,000	3,220		0.00	2014-10-27
1191	1282	Renze Harvest International Limited:O	52,000	22,620		0.00	2016-03-29
1192	1371	China Ecotourism Group Limited:O	20,000	2,920		0.00	2017-03-06
1193	2666	Genertec Universal Medical Group Company Limited:O	4,000	26,360		0.00	2017-07-05
1194	8130	Dadi International Group Limited:O	6,003	1,171		0.00	2013-06-05
1195	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	129,000		0.00	2017-08-18
1196	0694	Beijing Capital International Airport Company Limited:H	4,000	48,080		0.00	2017-08-04
1197	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,640		0.00	2009-09-15
1198	1230	Yashili International Holdings Ltd:O	10,000	14,700		0.00	2015-02-04
1199	0578	Rosan Resources Holdings Limited:O	1,500	188		0.00	2012-10-29
1200	1058	NAMYUE HOLDINGS LIMITED:O	1,113	1,113		0.00	2017-03-22
1201	0659	CTF Services Limited (BM):O	8,000	121,760		0.00	2015-03-24
1202	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,640		0.00	2017-03-17
1203	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	11,400		0.00	2014-04-22
1204	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	14,160		0.00	2017-01-05
1205	1064	Zhong Hua International Holdings Limited:O	1,200	348		0.00	2016-01-29
1206	6118	Austar Lifesciences Limited:O	1,000	1,560		0.00	2016-05-12
1207	1280	China Qidian Guofeng Holdings Limited:O	4,000	3,320		0.00	2017-08-30
1208	2033	Time Watch Investments Limited:O	4,000	3,840		0.00	2015-04-24
1209	1217	China Innovation Investment Limited:O	24,000	552		0.00	2016-10-19
1210	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	24,150		0.00	2017-06-30
1211	2686	AAG Energy Holdings Limited:O	6,000	6,720		0.00	2015-11-09
1212	1623	Hilong Holding Limited:O	3,000	3,090		0.00	2017-08-30
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	10,178		0.00	2017-08-29
1214	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,800		0.00	2017-08-30
1215	0062	Transport International Holdings Limited:O	712	18,192		0.00	2017-05-23
1216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	123,000		0.00	2017-08-30
1217	6858	Honma Golf Limited:O	1,000	6,750		0.00	2016-10-06
1218	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2014-12-05
1219	0511	TELEVISION BROADCASTS LIMITED:O	700	18,655		0.00	2017-07-11
1220	1717	Ausnutria Dairy Corporation Ltd:O	2,000	7,400		0.00	2015-07-02
1221	1249	Tonly Electronics Holdings Limited:O	400	3,984		0.00	2016-07-20
1222	0801	Golden Meditech Holdings Limited:O	4,500	5,040		0.00	2015-11-10
1223	1600	Tian Lun Gas Holdings Limited:O	1,500	7,980		0.00	2012-03-23
1224	1886	China Huiyuan Juice Group Limited:O	4,000	9,600		0.00	2017-07-28
1225	0436	New Universe Environmental Group Limited:O	4,500	2,160		0.00	2015-05-05
1226	0636	KLN Logistics Group Limited (BM):O	2,500	28,900		0.00	2015-10-27
1227	6818	China Everbright Bank Company Limited:H	10,000	38,200		0.00	2016-03-14
1228	1003	Huanxi Media Group Limited:O	4,000	7,960		0.00	2015-09-24
1229	6099	China Merchants Securities Co., Ltd.:H	1,400	17,696		0.00	2016-10-12
1230	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2014-10-16
1231	2282	MGM China Holdings Limited:O	5,200	80,808		0.00	2017-03-03
1232	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	22,860		0.00	2017-08-14
1233	0112	Lerthai Group Limited:O	457	1,485		0.00	2016-05-11
1234	0699	CAR Inc.:O	3,000	20,850		0.00	2017-05-25
1235	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	44,600		0.00	2017-08-14
1236	1180	Paradise Entertainment Limited (BM):O	1,400	1,330		0.00	2017-04-03
1237	1055	China Southern Airlines Company Limited:H	4,000	24,680		0.00	2017-03-20
1238	1882	Haitian International Holdings Limited:O	2,000	43,600		0.00	2013-08-13
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	86,160		0.00	2017-03-17
1240	1031	Kingston Financial Group Limited:O	16,665	55,494		0.00	2016-10-13
1241	0151	Want Want China Holdings Limited:O	15,000	79,350		0.00	2017-04-07
1242	3308	Golden Eagle Retail Group Limited:O	2,000	20,200		0.00	2012-10-15
1243	0973	L'Occitane International S.A.:O	1,750	31,010		0.00	2017-08-30
1244	1059	KANTONE HOLDINGS LIMITED:O	1,156	486		0.00	2015-07-07
1245	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	22,000		0.00	2017-07-21
1246	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-11
1247	8239	Capital Finance Holdings Limited:O	1,400	137		0.00	2014-10-08
1248	1310	HKBN Ltd.:O	1,000	7,580		0.00	2017-04-25
1249	8047	China Ocean Group Development Limited:O	2,400	1,392		0.00	2017-08-10
1250	0147	International Business Settlement Holdings Limited:O	20,000	8,400		0.00	2016-06-27
1251	0198	SMI Holdings Group Limited:O	2,661	10,351		0.00	2017-06-06
1252	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	111,300		0.00	2017-08-28
1253	8073	China Shuifa Singyes New Materials Holdings Limited:O	434	599		0.00	2017-07-21
1254	1380	China Kingstone Mining Holdings Limited:O	2,550	337		0.00	2017-07-31
1255	0285	BYD Electronic (International) Company Limited:O	2,000	42,900		0.00	2017-07-25
1256	2269	WuXi Biologics (Cayman) Inc.:O	1,000	39,450		0.00	2017-07-12
1257	0376	Yunfeng Financial Group Limited:O	2,000	13,400		0.00	2015-06-04
1258	0979	Green Energy Group Limited:O	750	300		0.00	2017-01-12
1259	1530	3SBio Inc.:O	2,000	21,000		0.00	2017-03-06
1260	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	2,040		0.00	2013-11-12
1261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	207,000		0.00	2017-08-28
1262	8063	Global Mastermind Holdings Limited:O	3,128	422		0.00	2014-09-19
1263	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	14	14		0.00	2017-06-22
1264	1382	Pacific Textiles Holdings Limited:O	1,000	7,830		0.00	2016-10-11
1265	1378	China Hongqiao Group Limited:O	5,000	35,250	*	0.00	2017-03-01
1266	2083	Nature Home Holding Company Limited:O	1,000	1,060		0.00	2016-09-14
1267	1222	WANG ON GROUP LIMITED:O	12,951	945		0.00	2017-08-08
1268	1836	Stella International Holdings Limited:O	500	6,950		0.00	2015-04-27
1269	0805	GLENCORE PLC:O	8,100	290,385		0.00	2017-08-09
1270	0867	China Medical System Holdings Limited:O	1,500	21,450		0.00	2017-08-30
1271	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-01
1272	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	274,350		0.00	2011-08-15
1273	9893	Pizu Group Holdings Limited:O	2,000	1,200		0.00	2012-02-06
1274	0467	United Energy Group Limited:O	14,400	4,320		0.00	2016-08-30
1275	1972	SWIRE PROPERTIES LIMITED:O	3,100	82,770		0.00	2017-08-08
1276	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1277	1361	361 Degrees International Limited:O	1,000	3,320		0.00	2017-08-02
1278	1448	Fu Shou Yuan International Group Limited:O	1,000	5,200		0.00	2017-03-23
1279	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	170		0.00	2016-01-04
1280	2020	ANTA Sports Products Limited:O	1,000	30,700		0.00	2017-08-30
1281	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,056		0.00	2017-08-11
1282	0004	Wharf (Holdings) Limited (The):O	1,000	72,650		0.00	2017-07-27
1283	0282	NEXT DIGITAL LIMITED:O	800	296		0.00	2013-06-06
1284	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	19,400		0.00	2017-08-29
1285	0288	WH Group Limited (KY):O	4,000	33,040		0.00	2017-07-18
1286	8163	NOIZ Group Limited:O	500	43		0.00	2014-10-16
1287	0220	Uni-President China Holdings Ltd.:O	1,000	6,790		0.00	2016-09-19
1288	0512	Grand Pharmaceutical Group Limited:O	500	1,335		0.00	2017-08-14
1289	8079	Wisdomcome Group Holdings Limited:O	46	36		0.00	2015-03-25
1290	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,380		0.00	2017-01-23
1291	0456	New City Development Group Limited:O	585	193		0.00	2012-03-16
1292	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	7,310		0.00	2017-08-30
1293	0885	Rentian Technology Holdings Limited:O	1,070	417		0.00	2017-05-10
1294	0619	South China Financial Holdings Limited:O	1,000	56		0.00	2016-11-08
1295	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	1,894		0.00	2017-02-13
1296	0993	XinKong International Capital Holdings Limited:O	220	563		0.00	2017-04-07
1297	0273	MASON GROUP HOLDINGS LIMITED:O	2,062	212		0.00	2017-04-28
1298	0059	Skyfame Realty (Holdings) Limited:O	97	144		0.00	2017-05-10
1299	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	201		0.00	2016-02-29
1300	0692	Shenzhou Space Park Group Limited:O	282	144	*	0.00	2017-04-25
1301	0628	Tong Tong AI Social Group Limited:O	82	78		0.00	2016-11-04
1302	0279	Arta TechFin Corporation Limited:O	300	144		0.00	2017-04-03
1303	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	13		0.00	2015-06-12
1304	2366	SMI Culture & Travel Group Holdings Limited:O	8	6		0.00	2015-04-29
1305	8172	Lajin Entertainment Network Group Limited:O	4	2		0.00	2012-02-08
1306	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2016-10-13

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