FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2017-09-11

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	0127	CHINESE ESTATES HOLDINGS LIMITED:O	307,358,367	4,014,100,273		16.11	2017-09-11
2	8362	Winning Tower Group Holdings Limited:O	7,140,000	771,120		0.51	2017-08-03
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,446,449	7,857,904		0.41	2017-07-28
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	970,200		0.34	2015-06-29
5	3333	China Evergrande Group:O	41,775,000	1,040,197,500		0.32	2017-09-08
6	0666	SHK Hong Kong Industries Limited:O	11,814,000	1,878,426		0.29	2015-06-02
7	1826	FDB Holdings Limited:O	3,290,000	1,069,250		0.27	2017-08-01
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,025,648	2,462,568		0.25	2017-08-29
9	0619	South China Financial Holdings Limited:O	32,800,000	1,902,400		0.22	2016-11-17
10	8112	Cornerstone Financial Holdings Limited:O	480,000	112,800		0.21	2017-09-08
11	0143	Guoan International Limited:O	16,090,000	4,006,410		0.21	2017-05-23
12	1053	Chongqing Iron & Steel Company Limited:H	1,090,800	1,745,280		0.20	2017-08-07
13	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	626,307		0.19	2016-09-29
14	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	4,319,168		0.16	2016-10-24
15	1637	SH Group (Holdings) Limited:O	544,000	359,040		0.14	2017-03-31
16	0230	Minmetals Land Limited:O	4,158,000	5,322,240		0.12	2017-09-11
17	0904	China Green (Holdings) Limited:O	8,158,200	261,062		0.12	2017-06-30
18	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,470,000	1,352,400		0.12	2017-07-13
19	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	724,520		0.12	2011-11-07
20	0712	Comtec Solar Systems Group Limited:O	2,100,000	672,000		0.11	2016-02-29
21	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,355,246	3,089,961		0.10	2017-08-01
22	0986	Dufu Liquor Group Limited:O	440,000	176,000		0.10	2017-08-08
23	6038	G & M Holdings Limited (KY):O	1,000,000	320,000		0.10	2017-06-16
24	0156	LIPPO CHINA RESOURCES LIMITED:O	9,152,000	2,516,800		0.10	2017-05-08
25	1686	SUNEVISION HOLDINGS LTD.:O	2,144,212	10,656,734		0.09	2017-08-25
26	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	336,090		0.09	2015-06-03
27	1226	China Investment and Finance Group Limited (KY):O	2,014,400	153,094		0.09	2017-08-07
28	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,644,560	179,257		0.08	2017-07-04
29	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
30	0103	Shougang Century Holdings Limited:O	1,418,000	382,860		0.07	2015-07-30
31	0364	Blockchain Group Company Limited:O	17,000,000	323,000		0.07	2017-09-08
32	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	946,400		0.07	2017-01-11
33	0655	HONGKONG CHINESE LIMITED:O	1,433,671	2,035,813		0.07	2017-01-20
34	8059	Glory Flame Holdings Limited:O	600,000	306,000		0.07	2017-06-02
35	0263	GT GROUP HOLDINGS LIMITED:O	988,867	227,439		0.07	2017-05-09
36	3777	China Fiber Optic Network System Group Ltd.:O	1,490,800	1,043,560	*	0.07	2016-10-13
37	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	379,400	4,841,144		0.06	2017-08-17
38	0082	Crazy Sports Group Limited:O	2,099,800	566,946		0.06	2017-09-11
39	8412	New Amante Group Limited:O	500,000	127,500		0.06	2017-04-11
40	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	148,390		0.06	2017-07-05
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	623,838		0.06	2015-09-11
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,844,880	1,715,738		0.06	2017-04-25
43	1075	CAPINFO COMPANY LIMITED:H	462,000	254,100		0.06	2016-10-12
44	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	814,740		0.06	2017-08-03
45	0484	Forgame Holdings Limited:O	76,800	1,145,856		0.06	2017-09-06
46	8193	Asia-Pac Financial Investment Company Limited:O	2,660,000	95,760		0.05	2017-09-07
47	0182	Concord New Energy Group Limited:O	4,630,000	1,527,900		0.05	2016-07-14
48	8242	GSN Corporations Limited:O	740,000	336,700		0.05	2016-11-11
49	2133	Greenway Mining Group Limited:O	1,200,000	142,800		0.05	2017-09-07
50	1227	National Investments Fund Limited:O	1,200,560	88,841		0.05	2017-05-10
51	1399	Veson Holdings Limited (KY):O	534,000	555,360	*	0.05	2015-01-19
52	8226	KOALA Financial Group Limited:O	1,200,000	498,000		0.05	2015-07-27
53	0632	CHK Oil Limited (BM):O	1,558,080	224,364		0.05	2017-09-05
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	380,000	543,400		0.05	2017-04-21
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,077,000	147,549		0.05	2017-08-29
56	0851	Sheng Yuan Holdings Limited:O	1,700,000	411,400		0.05	2017-03-03
57	0613	Planetree International Development Limited:O	4,316,000	854,568		0.05	2017-07-03
58	1591	Shun Wo Group Holdings Limited:O	1,840,000	180,320		0.05	2017-08-30
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,057,000	173,348		0.05	2017-05-15
60	0701	CNT GROUP LIMITED:O	850,000	365,500		0.04	2017-05-24
61	1661	China Frontier Technology Group:O	706,000	797,780		0.04	2017-08-28
62	0916	China Longyuan Power Group Corporation Limited:H	1,435,000	8,523,900		0.04	2017-09-11
63	0418	FOUNDER HOLDINGS LIMITED:O	504,000	229,320		0.04	2015-05-27
64	8007	Global Strategic Group Limited:O	2,338,220	315,660		0.04	2017-05-09
65	0054	HOPEWELL HOLDINGS LIMITED:O	358,500	11,041,800		0.04	2017-08-21
66	0455	Tianda Pharmaceuticals Limited:O	879,000	290,070		0.04	2014-09-29
67	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-02-22
68	8123	Sinofortune Financial Holdings Limited:O	2,454,000	201,228		0.04	2015-10-14
69	1182	Success Dragon International Holdings Limited:O	781,150	174,978		0.04	2017-09-05
70	0276	Mongolia Energy Corporation Limited:O	699,400	162,960		0.04	2016-12-05
71	0983	SOCAM Development Limited:O	180,000	369,000		0.04	2017-08-11
72	0757	Solargiga Energy Holdings Limited:O	1,180,000	198,240		0.04	2017-03-09
73	3378	Xiamen International Port Co., Ltd:H	360,000	554,400		0.04	2017-04-21
74	0406	YAU LEE HOLDINGS LIMITED:O	156,000	198,120		0.04	2012-10-16
75	0094	Greenheart Group Limited:O	555,224	544,120		0.04	2017-08-10
76	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,288,760	3,913,780		0.03	2017-07-28
77	1178	Huiyin Holdings Group Limited:O	2,000,000	162,000		0.03	2017-03-14
78	0222	MIN XIN HOLDINGS LIMITED:O	200,000	1,140,000		0.03	2017-06-22
79	3323	China National Building Material Company Limited:H	954,000	4,693,680		0.03	2017-08-31
80	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
81	0382	Welling Holding Limited:O	938,800	1,380,036		0.03	2013-11-05
82	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,708,000	4,782,400		0.03	2017-09-11
83	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,356,000	2,345,880		0.03	2016-09-02
84	1297	Sinosoft Technology Group Limited:O	380,000	919,600		0.03	2017-08-28
85	0585	Imagi International Holdings Limited:O	209,175	115,046		0.03	2017-04-07
86	0310	Prosperity Investment Holdings Limited:O	360,000	25,200		0.03	2017-07-27
87	0500	Frontier Services Group Limited:O	423,874	640,050		0.03	2017-05-08
88	0123	Yuexiu Property Company Limited:O	3,608,884	5,413,326		0.03	2017-09-11
89	0139	Smart Fish Wealthlink Holdings Limited:O	3,407,957	436,218		0.03	2017-09-07
90	0413	South China Holdings Company Limited:O	3,804,931	1,122,455		0.03	2017-01-09
91	3822	Sam Woo Construction Group Limited:O	480,000	120,000		0.03	2017-05-24
92	0399	Starcoin Group Limited:O	405,000	214,650		0.03	2017-02-22
93	0923	Integrated Waste Solutions Group Holdings Limited:O	1,302,000	182,280		0.03	2015-05-14
94	1068	China Yurun Food Group Limited:O	492,000	492,000		0.03	2017-09-07
95	0978	China Merchants Land Limited:O	1,295,100	2,175,768		0.03	2017-09-11
96	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,416,000	94,872		0.03	2017-09-07
97	1367	SFund International Holdings Limited:O	124,000	322,400		0.03	2017-04-24
98	3823	Tech Pro Technology Development Limited:O	2,060,000	166,860		0.03	2017-09-08
99	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	172,150	175,593		0.03	2017-06-08
100	0697	Shoucheng Holdings Limited:O	2,294,000	548,266		0.03	2017-09-05
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	122,000		0.03	2017-09-06
102	1426	Spring Real Estate Investment Trust:Unit	320,000	1,088,000		0.03	2017-02-21
103	8238	Winto Group (Holdings) Limited:O	2,200,000	110,000		0.03	2017-09-01
104	6839	Yunnan Water Investment Co., Limited:H	92,000	264,960		0.03	2017-06-15
105	1313	China Resources Building Materials Technology Holdings Limited:O	1,638,000	7,485,660		0.03	2017-09-01
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	273,617		0.03	2016-12-13
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,811,470	144,836		0.03	2017-09-06
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,370,000	1,445,700		0.02	2017-08-09
109	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	1,019,900		0.02	2017-06-30
110	1500	In Construction Holdings Limited:O	200,000	176,000		0.02	2015-05-12
111	8021	WLS HOLDINGS LIMITED (BM):O	3,000,000	54,000		0.02	2017-06-30
112	0242	SHUN TAK HOLDINGS LIMITED:O	707,500	2,440,875		0.02	2017-06-19
113	0928	King International Investment Limited (KY):O	1,219,810	243,962		0.02	2017-03-09
114	0543	Pacific Online Limited:O	262,000	369,420		0.02	2016-10-24
115	0959	Century Entertainment International Holdings Limited:O	142,550	54,169		0.02	2016-05-16
116	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
117	0166	New Times Corporation Limited (BM):O	2,034,625	459,825		0.02	2017-05-22
118	1133	Harbin Electric Company Limited:H	154,000	608,300		0.02	2017-05-22
119	0660	Wai Chun Bio-Technology Limited:O	3,700,000	296,000		0.02	2016-09-07
120	2883	China Oilfield Services Limited:H	408,000	2,688,720		0.02	2017-08-03
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,220,000	445,300		0.02	2015-12-29
122	0030	YNBY International Limited:O	1,000,000	340,000		0.02	2017-07-12
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,000	221,595		0.02	2015-06-10
124	0235	CSC Holdings Limited (HK):O	3,692,000	435,656		0.02	2017-05-24
125	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
126	8255	China Binary New Fintech Group:O	102,000	56,100		0.02	2015-07-13
127	0269	China Resources and Transportation Group Limited:O	1,552,419	361,714		0.02	2017-08-07
128	0434	Boyaa Interactive International Limited:O	157,000	488,270		0.02	2017-07-21
129	0261	GBA Holdings Limited:O	27,197,000	271,970		0.02	2017-09-01
130	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	113,000	571,780		0.02	2016-07-06
131	0190	HKC (HOLDINGS) LIMITED:O	106,117	623,968		0.02	2017-06-05
132	0745	China National Culture Group Limited:O	1,953,000	42,966		0.02	2017-05-22
133	1828	DAH CHONG HONG HOLDINGS LIMITED:O	359,320	1,369,009		0.02	2017-08-02
134	0555	REXLot Holdings Limited:O	1,950,000	117,000		0.02	2017-09-05
135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	388,000	5,649,280		0.02	2017-07-14
136	2369	Coolpad Group Limited:O	952,400	685,728	*	0.02	2017-03-03
137	0891	Trinity Limited (BM):O	330,000	133,650		0.02	2016-05-24
138	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	98,425		0.02	2016-10-07
139	1118	GOLIK HOLDINGS LIMITED:O	106,000	101,760		0.02	2015-07-16
140	1613	Synertone Communication Corporation:O	622,400	72,198		0.02	2016-05-26
141	0647	Joyce Boutique Group Limited:O	300,000	84,000		0.02	2014-09-03
142	0987	China Renewable Energy Investment Limited:O	434,895	105,245		0.02	2016-03-16
143	0167	IDT INTERNATIONAL LIMITED:O	479,400	112,659		0.02	2016-06-15
144	1898	China Coal Energy Company Limited:H	738,770	2,859,040		0.02	2017-08-21
145	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	662,160		0.02	2017-09-08
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,000	1,254,600		0.02	2017-09-11
147	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	73,600		0.02	2015-05-04
148	0720	AUTO ITALIA HOLDINGS LIMITED:O	912,750	82,148		0.02	2017-05-12
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	270,320		0.02	2016-12-07
150	0390	CHINA RAILWAY GROUP LIMITED:H	726,000	4,755,300		0.02	2017-09-04
151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,000	944,240		0.02	2017-03-22
152	0327	PAX Global Technology Limited:O	190,000	817,000		0.02	2017-08-29
153	0480	HKR INTERNATIONAL LIMITED:O	229,586	1,207,622		0.02	2017-05-22
154	0635	PLAYMATES HOLDINGS LIMITED:O	350,000	392,000		0.02	2017-09-05
155	2308	EVOC Intelligent Technology Company Limited:H	52,000	47,320		0.02	2016-11-02
156	0535	Gemdale Properties and Investment Corporation Limited:O	2,651,153	2,359,526		0.02	2017-08-02
157	3883	China Aoyuan Group Limited:O	447,474	1,928,613		0.02	2017-09-07
158	0808	Prosperity Real Estate Investment Trust:Unit	245,000	815,850		0.02	2017-09-01
159	1241	Shuanghua Holdings Limited:O	108,000	56,160		0.02	2015-06-22
160	0070	Rich Goldman Holdings Limited:O	115,000	43,700		0.02	2016-06-27
161	1340	Huisheng International Holdings Limited:O	142,000	57,510		0.02	2017-05-25
162	0735	China Power Clean Energy Development Company Limited:O	194,000	859,420		0.02	2017-08-15
163	0638	KIN YAT HOLDINGS LIMITED:O	70,000	146,300		0.02	2017-08-28
164	0128	ENM Holdings Limited (HK):O	268,000	134,000		0.02	2015-06-17
165	2866	COSCO SHIPPING Development Co., Ltd.:H	609,000	1,132,740		0.02	2017-08-24
166	8079	Wisdomcome Group Holdings Limited:O	35,001	25,901		0.02	2015-06-09
167	0055	Neway Group Holdings Limited:O	40,500	20,250		0.02	2016-04-06
168	0318	Vongroup Limited:O	30,625	29,094		0.02	2016-02-12
169	0136	China Ruyi Holdings Limited:O	11,869,500	2,528,204		0.02	2017-09-11
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,400	227,164		0.02	2017-08-14
171	0260	AVIC Joy Holdings (HK) Limited:O	939,950	89,295		0.02	2015-06-29
172	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	524,000	1,304,760		0.02	2017-06-13
173	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	477,129	2,304,533		0.02	2017-08-21
174	2183	Sansheng Holdings (Group) Co. Ltd.:O	66,025	437,086		0.02	2017-06-08
175	0637	Lee Kee Holdings Limited:O	130,000	83,200		0.02	2015-08-24
176	0313	Richly Field China Development Limited:O	2,058,000	166,698		0.02	2015-08-11
177	1072	Dongfang Electric Corporation Limited:H	53,000	439,370		0.02	2017-06-29
178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	42,952		0.02	2014-04-28
179	1389	Major Holdings Limited (KY):O	372,000	57,660		0.02	2017-06-30
180	0521	CWT International Limited:O	1,763,950	590,923		0.02	2017-09-07
181	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120,000	284,400		0.02	2016-12-07
182	0221	Easy One Financial Group Limited:O	70,338	19,343		0.02	2017-08-09
183	1415	Cowell e Holdings Inc.:O	125,000	541,250		0.02	2017-09-11
184	0911	Qianhai Health Holdings Limited:O	2,545,000	277,405		0.01	2017-09-11
185	2002	China Sunshine Paper Holdings Company Limited:O	120,000	292,800		0.01	2017-08-30
186	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	800,000	88,800		0.01	2017-09-05
187	8155	South China Assets Holdings Limited:O	1,663,322	84,829		0.01	2016-10-26
188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	321,000	110,745		0.01	2017-09-11
189	0176	Superactive Group Company Limited:O	200,000	102,000		0.01	2017-09-11
190	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	78,660		0.01	2017-09-05
191	0286	Aidigong Maternal & Child Health Limited (BM):O	381,878	259,677		0.01	2016-06-27
192	0372	PT International Development Corporation Limited:O	247,808	151,163		0.01	2017-06-02
193	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	16,120		0.01	2016-02-24
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	133,522		0.01	2015-05-08
195	3393	Wasion Holdings Limited:O	146,000	497,860		0.01	2017-07-24
196	2878	Solomon Systech (International) Limited:O	360,000	118,800		0.01	2017-08-24
197	0433	North Mining Shares Company Limited:O	3,130,000	478,890		0.01	2016-12-22
198	0886	Silver Base Group Holdings Limited:O	328,500	180,675		0.01	2016-10-12
199	1303	Huili Resources (Group) Limited:O	230,000	142,600		0.01	2016-09-12
200	8111	China Technology Industry Group Limited:O	200,000	19,800		0.01	2014-01-03
201	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,964	36,697,118		0.01	2017-09-07
202	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,349,523	15,330,581		0.01	2017-08-08
203	8132	Century Energy International Holdings Limited:O	820,000	79,540		0.01	2016-10-03
204	0630	AMCO United Holding Limited:O	250,000	52,500		0.01	2017-09-08
205	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	119,800	704,424		0.01	2016-10-17
206	1777	Fantasia Holdings Group Co., Limited:O	762,000	822,960		0.01	2017-04-06
207	2777	Guangzhou R&F Properties Co., Ltd.:H	133,600	2,410,144		0.01	2017-09-04
208	0353	Energy International Investments Holdings Limited:O	400,000	76,400		0.01	2017-05-15
209	8137	Honbridge Holdings Limited:O	1,030,000	885,800		0.01	2017-03-14
210	2623	Add New Energy Investment Holdings Group Limited:O	600,000	79,200		0.01	2016-09-08
211	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	973,241	81,752		0.01	2017-08-18
213	8268	Smart City Development Holdings Limited (KY):O	128,000	29,824		0.01	2017-08-04
214	0065	Grand Ocean Advanced Resources Company Limited:O	192,000	61,440		0.01	2017-08-29
215	0724	Ruixin International Holdings Limited:O	1,770,000	42,480		0.01	2015-12-08
216	0542	China Cultural Tourism and Agriculture Group Limited:O	864,000	224,640		0.01	2017-09-07
217	0400	Ingdan, Inc.:O	187,000	955,570		0.01	2017-08-09
218	0844	Greatime International Holdings Limited:O	52,000	44,200		0.01	2016-10-03
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	116,840		0.01	2014-12-02
220	3608	Yongsheng Advanced Materials Company Limited:O	50,000	94,500		0.01	2015-05-07
221	0704	Huscoke Holdings Limited:O	324,184	84,288		0.01	2017-09-04
222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	112,078	59,401		0.01	2017-07-19
223	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	130,200		0.01	2015-09-24
224	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	24,500		0.01	2016-09-08
225	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	77,000		0.01	2015-07-02
226	2302	CNNC International Limited:O	60,000	208,800		0.01	2016-12-14
227	0515	China Silver Technology Holdings Limited:O	126,000	30,618		0.01	2016-10-06
228	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	20,400		0.01	2017-08-28
229	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,166,326	384,888		0.01	2017-03-20
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	208,000		0.01	2017-09-07
231	1431	YuanShengTai Dairy Farm Limited:O	550,000	200,750		0.01	2017-07-13
232	2727	Shanghai Electric Group Company Limited:H	348,000	1,214,520		0.01	2017-01-25
233	0347	Angang Steel Company Limited:H	126,800	924,372		0.01	2017-09-11
234	1094	Cherish Sunshine International Limited:O	156,000	19,344		0.01	2017-08-14
235	0405	Yuexiu Real Estate Investment Trust:Unit	341,150	1,791,038		0.01	2017-08-24
236	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,111,750	44,470		0.01	2017-06-26
237	1487	Golden Century International Holdings Group Limited:Wrnt	109,062	1,745		0.01	2017-05-12
238	0091	Golden Century International Holdings Group Limited:O	545,312	37,081		0.01	2017-06-26
239	1818	Zhaojin Mining Industry Company Limited:H	119,000	833,000		0.01	2017-09-06
240	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	21,000		0.01	2017-03-24
241	0064	GET NICE HOLDINGS LIMITED:O	910,000	282,100		0.01	2017-06-05
242	1881	Regal Real Estate Investment Trust:Unit	368,000	853,760		0.01	2017-05-04
243	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
244	0750	China Shuifa Singyes Energy Holdings Limited:O	92,000	247,480		0.01	2017-09-01
245	1185	China Energine International (Holdings) Limited:O	480,400	220,984		0.01	2017-08-03
246	0474	Aceso Life Science Group Limited:O	532,701	143,829		0.01	2017-07-25
247	1165	Shunfeng International Clean Energy Limited:O	470,000	171,550		0.01	2017-06-27
248	1137	Hong Kong Technology Venture Company Limited:O	88,000	186,560		0.01	2017-08-03
249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	112,968	173,971		0.01	2017-08-25
250	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	70,800		0.01	2015-07-03
251	3095	Value China A-Share ETF:Unit	2,000	16,600		0.01	2017-03-17
252	1339	People's Insurance Company (Group) of China Limited (The):H	933,000	3,368,130		0.01	2017-08-30
253	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	74,200		0.01	2015-07-14
254	1446	Hung Fook Tong Group Holdings Limited:O	70,000	48,300		0.01	2015-07-13
255	1117	China Modern Dairy Holdings Ltd.:O	650,000	955,500		0.01	2016-05-03
256	0589	Portico International Holdings Limited:O	58,500	161,460		0.01	2016-10-07
257	0600	China Infrastructure Investment Limited:O	450,000	29,250		0.01	2016-11-16
258	1813	KWG Group Holdings Limited:O	332,500	2,829,575		0.01	2017-09-11
259	8179	Palinda Group Holdings Limited:O	221,600	49,860		0.01	2017-06-01
260	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	657,000		0.01	2017-01-09
261	1338	BaWang International (Group) Holding Limited:O	328,000	95,120		0.01	2016-08-22
262	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	25,075		0.01	2017-02-02
263	3800	GCL Technology Holdings Limited (KY):O	1,898,000	1,689,220		0.01	2017-08-24
264	0554	Hans Group Holdings Limited (KY):O	380,000	87,400		0.01	2015-05-22
265	0272	SHUI ON LAND LIMITED:O	816,169	1,526,236		0.01	2017-08-25
266	1041	Lamtex Holdings Limited:O	101,450	33,986		0.01	2017-08-31
267	8228	National Arts Group Holdings Limited:O	450,000	97,650		0.01	2015-06-23
268	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	20,800		0.01	2014-09-05
269	1447	SFK Construction Holdings Limited:O	40,000	135,600		0.01	2016-10-13
270	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,400		0.01	2015-07-03
271	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	444,000		0.01	2015-01-14
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,500	20,951		0.01	2017-03-28
273	2823	iShares FTSE China A50 ETF:Unit	207,300	2,893,908		0.01	2017-09-08
274	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	277,780		0.01	2015-07-09
276	0410	SOHO CHINA LIMITED:O	496,500	2,378,235		0.01	2017-09-11
277	0800	A8 New Media Group Limited:O	260,000	115,700		0.01	2017-08-10
278	0241	Alibaba Health Information Technology Limited:O	878,000	3,134,460		0.01	2017-08-02
279	0471	Silkwave Inc:O	210,000	85,050		0.01	2017-06-23
280	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	42,000		0.01	2016-10-25
281	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	59,000		0.01	2017-04-26
282	0834	China Kangda Food Company Limited:O	40,000	46,800		0.01	2017-06-30
283	0257	China Everbright Environment Group Limited (b1961-07-10):O	412,000	4,169,440		0.01	2017-09-08
284	0689	EPI (Holdings) Limited:O	460,961	165,946		0.01	2017-06-12
285	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	134,000		0.01	2016-12-15
286	0008	PCCW LIMITED:O	706,926	3,011,505		0.01	2017-08-11
287	1086	Goodbaby International Holdings Limited:O	102,000	436,560		0.01	2017-05-22
288	0588	Beijing North Star Company Limited:H	64,000	206,080		0.01	2017-04-21
289	0476	Ev Dynamics (Holdings) Limited:O	421,000	96,409		0.01	2017-09-04
290	1222	WANG ON GROUP LIMITED:O	1,725,238	120,767	*	0.01	2017-08-31
291	0119	Poly Property Group Co., Limited:O	326,200	1,432,018		0.01	2017-08-24
292	2383	TOM GROUP LIMITED:O	346,000	660,860		0.01	2017-03-13
293	0059	Skyfame Realty (Holdings) Limited:O	232,027	361,962		0.01	2017-09-08
294	0985	CST Holding (HK) Limited (KY):O	3,424,597	130,135		0.01	2017-02-27
295	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	205,100		0.01	2016-09-23
296	6881	China Galaxy Securities Co., Ltd.:H	324,000	2,222,640		0.01	2017-09-08
297	0736	China Properties Investment Holdings Limited:O	425,025	22,101		0.01	2017-07-28
298	0033	International Genius Company:O	800,000	55,200		0.01	2017-06-02
299	0358	Jiangxi Copper Company Limited:H	119,000	1,592,220		0.01	2017-09-06
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,680	424,874		0.01	2017-09-07
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	220,500	1,095,885		0.01	2017-08-28
302	8063	Global Mastermind Holdings Limited:O	364,176	49,528		0.01	2015-05-06
303	1868	Neo-Neon Holdings Limited:O	179,000	170,050		0.01	2015-05-26
304	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	41,000		0.01	2015-07-03
305	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	55,300		0.01	2017-03-22
306	0820	HSBC China Dragon Fund:Unit	9,000	95,400		0.01	2017-03-17
307	0680	Nan Hai Corporation Limited:O	5,730,408	1,421,141		0.01	2017-06-28
308	1371	China Ecotourism Group Limited:O	714,169	132,835		0.01	2017-09-11
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,500	50,765		0.01	2017-04-07
310	0818	Hi Sun Technology (China) Limited:O	231,000	422,730		0.01	2017-09-06
311	1057	Zhejiang Shibao Company Limited:H	18,000	54,720		0.01	2017-07-31
312	1186	China Railway Construction Corporation Limited:H	172,000	1,723,440		0.01	2017-09-07
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	240,000	883,200		0.01	2017-09-06
314	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	57,800		0.01	2015-06-04
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	64,510	30,642		0.01	2017-08-01
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	459,680		0.01	2017-09-06
317	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	100,000	28,000		0.01	2017-08-29
318	8221	Gaoyu Finance Group Limited (KY):O	160,000	19,200		0.01	2017-08-24
319	0604	SHENZHEN INVESTMENT LIMITED:O	632,331	2,326,978		0.01	2017-09-04
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,786	176,250		0.01	2017-09-01
321	1161	WATER OASIS GROUP LIMITED:O	60,000	55,800		0.01	2017-05-02
322	6136	Kangda International Environmental Company Limited:O	161,000	265,650		0.01	2016-08-22
323	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	355,500	2,726,685		0.01	2017-09-07
324	1733	E-Commodities Holdings Limited:O	241,100	190,469		0.01	2017-09-07
325	2338	WEICHAI POWER CO., LTD.:H	145,360	1,270,446		0.01	2017-09-06
326	0435	Sunlight Real Estate Investment Trust:Unit	122,000	671,000		0.01	2017-09-07
327	0777	NetDragon Websoft Holdings Limited:O	37,000	1,102,600		0.01	2017-09-05
328	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	132,000		0.01	2015-04-15
329	0914	Anhui Conch Cement Company Limited:H	95,000	2,859,500		0.01	2017-09-07
330	1816	CGN Power Co., Ltd.:H	816,000	1,811,520		0.01	2017-08-28
331	1101	China Huarong Energy Company Limited:O	159,000	65,985		0.01	2017-01-18
332	0992	LENOVO GROUP LIMITED:O	806,000	3,417,440		0.01	2017-08-31
333	2078	PanAsialum Holdings Company Limited:O	87,000	74,820	*	0.01	2014-12-16
334	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
335	0499	Qingdao Holdings International Limited:O	35,504	24,853		0.01	2016-09-27
336	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,300	47,558	*	0.01	2017-07-21
337	0835	Asia Coal Limited:O	680,306	45,581		0.01	2016-07-13
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	763,300		0.01	2017-05-26
339	1889	Sanai Health Industry Group Company Limited:O	170,000	53,550		0.01	2013-12-18
340	0690	Uni-Bio Science Group Limited:O	360,000	65,880		0.01	2016-06-28
341	0902	HUA NENG POWER INTERNATIONAL, INC.:H	328,000	1,679,360		0.01	2017-08-24
342	1893	China National Materials Company Limited:H	81,000	326,430		0.01	2017-08-24
343	0196	Honghua Group Limited:O	372,000	226,920		0.01	2017-03-24
344	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	208,000	615,680		0.01	2017-08-17
345	2899	ZIJIN MINING GROUP CO., LTD.:H	394,000	1,166,240		0.01	2017-09-01
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	1,652,400		0.01	2017-08-14
347	0799	IGG Inc:O	92,000	986,240		0.01	2017-09-11
348	1020	Cybernaut International Holdings Company Limited:O	284,000	92,300		0.01	2017-02-03
349	2312	China Financial Leasing Group Limited:O	60,000	8,760		0.01	2015-09-18
350	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	45,540		0.01	2014-01-24
351	1033	Sinopec Oilfield Service Corporation:H	141,000	187,530		0.01	2017-06-14
352	1560	Star Group Asia Limited:O	42,000	36,120		0.01	2017-09-11
353	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,012	201,622		0.01	2017-09-04
354	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	78,400		0.01	2017-07-18
355	3315	Goldpac Group Limited:O	55,000	126,500		0.01	2015-08-13
356	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	16,800		0.01	2015-06-12
357	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
358	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	100,360		0.01	2017-08-30
359	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	154,800		0.01	2017-04-18
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	115,290		0.01	2017-08-18
361	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	29,880		0.01	2015-05-20
362	0729	FDG Electric Vehicles Limited:O	1,460,076	489,125		0.01	2017-04-27
363	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	556,740		0.01	2017-08-11
364	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	233,052	5,301,933		0.01	2017-09-11
365	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	28,000		0.01	2017-09-01
366	0389	China Tontine Wines Group Limited:O	130,000	21,450		0.01	2015-02-09
367	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	24,250		0.01	2017-06-08
368	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
369	0577	South Shore Holdings Limited:O	59,182	51,488		0.01	2017-08-03
370	1200	Midland Holdings Limited (BM):O	46,000	112,240		0.01	2016-04-25
371	6108	New Ray Medicine International Holding Limited:O	105,600	58,080		0.01	2016-03-16
372	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	653,100		0.01	2017-09-01
373	0356	DT Capital Limited:O	120,000	10,320		0.01	2015-04-27
374	2010	Real Nutriceutical Group Limited:O	100,000	30,500		0.01	2015-12-30
375	1149	Anxin-China Holdings Limited:O	192,000	73,920	*	0.01	2015-03-23
376	0603	China Oil And Gas Group Limited:O	364,440	207,731		0.01	2015-07-10
377	0075	Y. T. REALTY GROUP LIMITED:O	50,000	121,500		0.01	2013-12-05
378	1718	Wan Kei Group Holdings Limited:O	60,000	36,600		0.01	2017-05-02
379	8162	Loco Hong Kong Holdings Limited:O	30,000	15,000		0.01	2015-05-05
380	8088	8088 Investment Holdings Limited:O	668,400	26,736		0.01	2015-06-15
381	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	359,600		0.01	2017-05-15
382	0717	Emperor Capital Group Limited:O	416,460	279,028		0.01	2017-08-04
383	2211	Universal Health International Group Holding Limited:O	175,000	27,475		0.01	2017-07-17
384	3383	Agile Group Holdings Limited (KY):O	239,750	2,656,430		0.01	2017-09-08
385	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,000	1,874,880		0.01	2017-08-21
386	8311	Perfect Optronics Limited:O	90,000	45,000		0.01	2016-11-02
387	1766	CRRC Corporation Limited:H	264,400	1,858,732		0.01	2017-08-31
388	0913	Harbour Digital Asset Capital Limited:O	112,627	7,096		0.01	2016-12-16
389	0375	YGM TRADING LIMITED:O	10,000	74,000		0.01	2012-09-14
390	0138	CCT Fortis Holdings Limited:O	52,890	52,890		0.01	2016-01-28
391	2286	Chen Xing Development Holdings Limited:O	30,000	52,800		0.01	2017-05-10
392	0494	LI & FUNG LIMITED:O	502,800	1,950,864		0.01	2017-09-07
393	0622	Oshidori International Holdings Limited:O	859,000	146,030		0.01	2017-06-26
394	0171	Silver Grant International Holdings Group Limited:O	136,000	152,320		0.01	2015-05-05
395	3808	SINOTRUK (HONG KONG) LIMITED:O	162,500	1,683,500		0.01	2017-09-08
396	8100	Famous Tech International Holdings Limited:O	26,001	13,781		0.01	2016-09-28
397	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	245,000	51,695		0.01	2017-07-12
398	0193	CAPITAL ESTATE LIMITED:O	224,910	17,318		0.01	2015-07-02
399	1328	Goldstream Investment Limited:O	520,000	93,600		0.01	2015-07-08
400	2009	BBMG Corporation:H	133,000	535,990		0.01	2017-09-11
401	3838	China Starch Holdings Limited:O	340,000	102,000		0.01	2017-08-04
402	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	79,200		0.01	2017-09-08
403	3868	Qunxing Paper Holdings Company Limited:O	89,032	194,090	*	0.01	2016-06-28
404	1171	Yankuang Energy Group Company Limited:H	108,000	866,160		0.01	2017-09-05
405	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	193,000	928,330		0.01	2017-06-08
406	0228	China Energy Development Holdings Limited:O	520,000	46,800		0.01	2017-09-07
407	2343	PACIFIC BASIN SHIPPING LIMITED:O	234,000	409,500		0.01	2017-09-06
408	0778	Fortune Real Estate Investment Trust:Unit	104,000	965,120		0.01	2017-07-21
409	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	436,000	715,040		0.01	2017-08-07
410	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,100	26,331		0.01	2016-08-22
411	8143	Good Fellow Healthcare Holdings Limited:O	128,000	17,920		0.01	2015-07-08
412	1348	Quali-Smart Holdings Limited:O	80,000	40,800		0.01	2016-01-14
413	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	755,813	11,306,962		0.01	2017-08-29
414	3330	Lingbao Gold Group Company Ltd.:H	16,000	26,560		0.01	2016-09-29
415	1236	National Agricultural Holdings Limited:O	114,000	135,660	*	0.01	2017-03-09
416	3993	CMOC Group Limited (CN):H	210,000	1,014,300		0.01	2017-09-08
417	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	90,300		0.01	2013-01-22
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,708	155,543		0.01	2017-05-25
419	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,379,400		0.01	2017-08-17
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	390,000	9,457,500		0.01	2017-09-07
421	0876	Kaisa Health Group Holdings Limited:O	200,000	60,000		0.01	2016-12-29
422	1205	CITIC RESOURCES HOLDINGS LIMITED:O	407,970	379,412		0.01	2017-08-17
423	3888	Kingsoft Corporation Limited:O	66,000	1,205,160		0.01	2017-09-01
424	0726	DIT Group Limited:O	513,000	128,250		0.01	2017-03-23
425	1199	COSCO SHIPPING Ports Limited:O	150,000	1,342,500		0.00	2017-06-27
426	0887	Emperor Watch & Jewellery Limited:O	340,000	132,600		0.00	2017-07-03
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,515,000	5,499,450		0.00	2017-09-06
428	0199	ITC Properties Group Limited:O	43,605	127,763		0.00	2017-02-20
429	2012	SUNSHINE OILSANDS LTD.:O	270,000	61,020		0.00	2017-05-15
430	0493	GOME Retail Holdings Limited:O	1,048,000	890,800		0.00	2017-02-28
431	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	99,660		0.00	2017-02-17
432	1800	China Communications Construction Company Limited:H	210,650	2,157,056		0.00	2017-09-07
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	134,400		0.00	2016-07-15
434	1060	Damai Entertainment Holdings Limited (BM):O	1,200,300	1,572,393		0.00	2017-07-17
435	0852	Strong Petrochemical Holdings Limited:O	100,000	154,000		0.00	2017-04-27
436	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2015-06-02
437	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	619,080		0.00	2017-01-04
438	1180	Paradise Entertainment Limited (BM):O	49,200	48,216		0.00	2014-09-30
439	1685	Boer Power Holdings Limited:O	36,000	75,240		0.00	2017-06-05
440	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,334	12,694		0.00	2015-06-29
441	0135	KUNLUN ENERGY COMPANY LIMITED:O	374,000	2,797,520		0.00	2017-03-06
442	0710	BOE Varitronix Limited:O	34,000	136,340		0.00	2016-05-23
443	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	67,200		0.00	2017-08-28
444	0097	HENDERSON INVESTMENT LIMITED:O	140,000	93,800		0.00	2015-07-28
445	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	20,100		0.00	2017-09-06
446	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	91,910		0.00	2015-07-16
447	1052	Yuexiu Transport Infrastructure Limited:O	76,050	449,456		0.00	2017-04-27
448	8328	Xinyi Electric Storage Holdings Limited:O	24,500	37,485		0.00	2017-08-24
449	1239	Teamway International Group Holdings Limited:O	500,000	40,500		0.00	2017-09-06
450	3818	China Dongxiang (Group) Co., Ltd.:O	250,000	347,500		0.00	2017-09-01
451	8203	Kaisun Holdings Limited:O	26,000	9,490		0.00	2017-02-17
452	1019	Convoy Global Holdings Limited:O	672,000	131,040		0.00	2017-08-25
453	2778	Champion Real Estate Investment Trust:Unit	261,000	1,495,530		0.00	2017-08-04
454	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	6,900		0.00	2017-05-12
455	0164	China Baoli Technologies Holdings Limited:O	1,535,885	284,139		0.00	2016-12-29
456	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	663,000		0.00	2017-08-21
457	0275	Master Glory Group Limited:O	456,788	45,222		0.00	2017-08-31
458	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	85,840		0.00	2015-07-13
459	0982	Huafa Property Services Group Company Limited:O	440,000	78,320		0.00	2017-05-09
460	6886	Huatai Securities Co., Ltd.:H	74,800	1,306,008		0.00	2017-08-30
461	8108	Grand Peace Group Holdings Limited:O	40,000	4,760		0.00	2017-08-22
462	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	58,100		0.00	2016-12-13
463	2038	FIH Mobile Limited:O	345,000	886,650		0.00	2015-08-24
464	0850	Long Well International Holdings Limited:O	324,000	45,684		0.00	2016-08-26
465	0673	China Health Group Limited:O	156,100	24,976		0.00	2015-03-24
466	1004	China Smarter Energy Group Holdings Limited:O	400,000	264,000		0.00	2016-10-14
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	49,875		0.00	2017-09-06
468	0290	GoFintech Quantum Innovation Limited:O	300,000	54,000		0.00	2015-05-11
469	1569	Minsheng Education Group Company Limited:O	170,000	309,400		0.00	2017-09-08
470	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	5,400		0.00	2007-10-04
471	0894	Man Yue Technology Holdings Limited:O	20,000	21,400		0.00	2017-09-11
472	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	29,040		0.00	2014-05-19
473	8028	Timeless Resources Holdings Limited:O	118,000	5,546		0.00	2010-10-19
474	1788	Guotai Junan International Holdings Limited:O	289,000	725,390		0.00	2017-08-31
475	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,780	226,291		0.00	2017-08-24
476	0005	HSBC HOLDINGS PLC:O	837,588	63,196,015		0.00	2017-09-08
477	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
478	2356	DAH SING BANKING GROUP LIMITED:O	57,449	982,378		0.00	2016-10-11
479	1618	Metallurgical Corporation of China Ltd.:H	117,000	308,880		0.00	2017-08-17
480	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
481	0813	Shimao Group Holdings Limited:O	137,000	2,252,280		0.00	2017-09-01
482	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	203,360		0.00	2016-09-27
483	2828	Hang Seng China Enterprises Index ETF:Unit	14,000	1,611,400		0.00	2017-07-17
484	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	202,100		0.00	2016-10-19
485	8131	ABC MULTIACTIVE LIMITED:O	12,000	2,784		0.00	2015-05-05
486	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	236,000	92,040		0.00	2017-03-27
487	0373	ALLIED GROUP LIMITED (HK):O	7,000	333,200		0.00	2015-07-15
488	1717	Ausnutria Dairy Corporation Ltd:O	50,000	205,000		0.00	2016-07-22
489	3988	BANK OF CHINA LIMITED:H	3,318,008	13,504,293		0.00	2017-09-08
490	0648	SoftMedx Healthcare Limited:O	257,900	6,190		0.00	2016-12-13
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,164,240		0.00	2017-08-14
492	1508	China Reinsurance (Group) Corporation:H	261,000	467,190		0.00	2017-09-07
493	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	13,300		0.00	2016-11-22
494	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
495	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,200		0.00	2010-01-04
496	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	40,800		0.00	2015-08-07
497	2638	HK Electric Investments Limited:O	339,500	2,413,845		0.00	2017-09-07
498	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	217,620		0.00	2017-08-25
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	73,017		0.00	2013-09-11
500	1883	CITIC Telecom International Holdings Limited:O	134,250	310,118		0.00	2017-07-28
501	0826	Tiangong International Company Limited:O	84,000	67,200		0.00	2016-08-29
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	278,500	17,211,300		0.00	2017-09-11
503	8182	China Candy Holdings Limited:O	60,000	10,920		0.00	2017-07-18
504	0823	Link Real Estate Investment Trust:Unit	81,608	5,280,038		0.00	2017-09-05
505	0430	Oriental Explorer Holdings Limited:O	100,000	12,800		0.00	2015-06-05
506	1695	S&P International Holding Limited:O	40,000	14,600		0.00	2017-07-17
507	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	44,400		0.00	2017-08-08
508	1091	South Manganese Investment Limited:O	124,788	74,873		0.00	2017-03-30
509	2822	CSOP FTSE China A50 ETF:Unit	68,600	989,212		0.00	2017-08-29
510	0746	Lee & Man Chemical Company Limited:O	30,000	133,500		0.00	2014-10-14
511	0705	Ding He Mining Holdings Limited:O	240,000	7,920		0.00	2017-06-26
512	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,180		0.00	2015-12-10
513	1623	Hilong Holding Limited:O	60,000	61,200		0.00	2017-05-25
514	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	1,045		0.00	2016-07-07
515	1240	CNQC International Holdings Limited:O	50,000	143,500		0.00	2017-03-31
516	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,580,960		0.00	2017-05-04
517	0605	China Financial Services Holdings Limited:O	150,000	100,500		0.00	2015-06-23
518	2789	Yuanda China Holdings Limited:O	216,000	31,536		0.00	2016-09-02
519	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2015-12-23
520	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	504,000		0.00	2017-09-07
521	0267	CITIC Limited (HK):O	1,009,080	11,987,870		0.00	2017-08-22
522	1478	Q Technology (Group) Company Limited:O	38,000	536,560		0.00	2017-09-11
523	1195	Kingwell Group Limited:O	100,000	12,400		0.00	2016-07-12
524	8101	EJE (Hong Kong) Holdings Limited:O	100,000	9,500		0.00	2015-11-11
525	0706	Beautiful China Holdings Company Limited:O	180,000	16,200		0.00	2015-03-12
526	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	36,624		0.00	2015-02-03
527	8011	Polyard Petroleum International Group Limited:O	100,000	16,900		0.00	2015-04-29
528	0001	CK Hutchison Holdings Limited:O	131,224	13,253,624		0.00	2017-09-01
529	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	283,500		0.00	2017-06-15
530	0572	Future World Holdings Limited:O	248,015	48,363		0.00	2017-09-05
531	0185	Zensun Enterprises Limited:O	207,000	43,677		0.00	2015-12-08
532	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	305,000		0.00	2017-05-17
533	1680	Macau Legend Development Limited:O	209,000	267,520		0.00	2017-09-05
534	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2017-03-24
535	0459	Legend Upstar Holdings Limited (KY):O	60,000	24,900		0.00	2017-06-29
536	0857	PETROCHINA COMPANY LIMITED:H	700,000	3,500,000		0.00	2017-08-31
537	1113	CK Asset Holdings Limited (KY):O	122,284	8,364,226		0.00	2017-09-04
538	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
539	2800	Tracker Fund of Hong Kong:Unit	108,500	3,130,225		0.00	2017-08-29
540	0653	BONJOUR HOLDINGS LIMITED:O	111,600	37,944		0.00	2016-04-12
541	0497	CSI Properties Limited (BM):O	328,125	131,250		0.00	2013-10-03
542	8167	Neo Telemedia Limited:O	310,000	85,250		0.00	2016-09-23
543	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	920,920		0.00	2017-09-04
544	2088	Xiwang Property Holdings Company Limited:O	40,212	10,857		0.00	2014-03-28
545	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,920	10,540		0.00	2017-03-31
546	1398	Industrial and Commercial Bank of China Limited:H	2,811,159	16,501,503		0.00	2017-09-08
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,000	70,300		0.00	2015-06-01
548	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	71,375		0.00	2016-11-22
549	3918	NagaCorp Ltd.:O	138,132	636,789		0.00	2017-07-31
550	0787	Global Brands Group Holding Limited:O	270,800	189,560		0.00	2016-11-29
551	1559	Kwan On Holdings Limited:O	30,000	40,500		0.00	2017-03-30
552	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	61,571		0.00	2014-08-22
553	0066	MTR CORPORATION LIMITED:O	186,316	8,663,694		0.00	2017-09-07
554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	27,232		0.00	2015-05-05
555	1224	C C Land Holdings Limited:O	119,000	205,870		0.00	2017-04-28
556	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	120,680		0.00	2017-07-14
557	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	18,500		0.00	2016-08-03
558	1083	Towngas Smart Energy Company Limited:O	84,000	436,800		0.00	2017-08-24
559	0024	BURWILL HOLDINGS LIMITED:O	150,110	33,625		0.00	2016-01-19
560	8071	China Netcom Technology Holdings Limited:O	140,000	39,200		0.00	2014-11-14
561	0672	Zhong An Group Limited:O	88,200	204,624		0.00	2017-09-08
562	0970	New Sparkle Roll International Group Limited:O	125,000	68,750		0.00	2013-02-27
563	2280	HC Group Inc.:O	30,000	198,000		0.00	2017-04-11
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2017-05-18
565	0743	Asia Cement (China) Holdings Corporation:O	47,000	121,260		0.00	2017-08-15
566	8121	Guoen Holdings Limited:O	50,000	5,200		0.00	2015-07-31
567	0931	China HK Power Smart Energy Group Limited:O	167,500	212,725		0.00	2017-08-30
568	2688	ENN Energy Holdings Limited:O	32,000	1,726,400		0.00	2017-03-28
569	0298	Chuang's China Investments Limited:O	69,500	47,260		0.00	2017-07-10
570	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	121,500		0.00	2017-08-29
571	1102	Enviro Energy International Holdings Limited:O	222,000	19,980		0.00	2017-09-11
572	2128	China Lesso Group Holdings Limited:O	91,000	490,490		0.00	2017-08-15
573	8250	Du Du Holdings Limited (KY):O	200,400	10,020		0.00	2015-06-12
574	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	674,400		0.00	2017-08-30
575	0547	Digital Domain Holdings Limited:O	649,320	165,577		0.00	2017-07-04
576	1039	Changyou International Group Limited:O	52,000	57,200		0.00	2015-07-03
577	0929	IPE GROUP LIMITED:O	30,000	58,500		0.00	2015-03-10
578	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,642	1,333		0.00	2017-02-15
579	1314	Tsui Wah Holdings Limited:O	40,000	44,000		0.00	2015-04-21
580	0895	Dongjiang Environmental Company Limited:H	5,625	60,188		0.00	2017-07-21
581	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	72,723		0.00	2016-05-12
582	1386	Vestate Group Holdings Limited:O	20,000	28,000		0.00	2016-03-30
583	0333	Top Form International Limited:O	6,000	9,900		0.00	2015-04-02
584	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	307,800		0.00	2017-02-01
585	0751	Skyworth Group Limited:O	84,000	315,840		0.00	2017-08-30
586	0814	Beijing Jingkelong Company Limited:H	5,000	11,400		0.00	2015-01-15
587	1357	Meitu, Inc.:O	117,000	1,413,360		0.00	2017-09-11
588	0340	Tongguan Gold Group Limited:O	638,000	44,660		0.00	2016-05-20
589	0947	MOBI Development Co., Ltd.:O	22,000	30,800		0.00	2017-08-21
590	0571	ESUN HOLDINGS LIMITED:O	40,000	58,000		0.00	2013-01-28
591	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	494,700		0.00	2017-03-20
592	0383	Tian An Medicare Limited (BM):O	388,000	124,160		0.00	2015-06-16
593	0548	Shenzhen Expressway Corporation Limited:H	20,000	151,600		0.00	2017-07-19
594	0211	STYLAND HOLDINGS LIMITED:O	128,214	19,873		0.00	2016-04-26
595	6138	Harbin Bank Co., Ltd.:H	80,000	192,800		0.00	2017-06-01
596	0524	Great Wall Terroir Holdings Limited:O	23,155	11,346		0.00	2017-08-14
597	0357	Hainan Meilan International Airport Company Limited:H	6,000	43,680		0.00	2014-01-16
598	0002	CLP HOLDINGS LIMITED:O	66,600	5,477,850		0.00	2017-08-07
599	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,600		0.00	2015-10-08
600	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,708	116,884		0.00	2016-11-30
601	2888	STANDARD CHARTERED PLC:O	85,278	6,553,614		0.00	2017-09-06
602	0842	Leoch International Technology Limited:O	35,000	51,800		0.00	2017-08-14
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,779	224,006		0.00	2017-06-06
604	3396	Legend Holdings Corporation:H	10,100	189,476		0.00	2017-06-20
605	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	19,900		0.00	2014-10-14
606	0153	China Saite Group Company Limited:O	60,000	34,800		0.00	2016-09-15
607	0285	BYD Electronic (International) Company Limited:O	58,000	1,194,800		0.00	2017-09-05
608	1382	Pacific Textiles Holdings Limited:O	37,000	291,930		0.00	2017-09-04
609	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	171,140		0.00	2015-08-13
610	0369	Wing Tai Properties Limited:O	34,357	188,964		0.00	2017-07-03
611	1393	Hidili Industry International Development Limited:O	52,000	16,120		0.00	2017-03-08
612	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	20,043		0.00	2016-06-01
613	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	5,250		0.00	2015-11-10
614	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
615	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,667	30,794		0.00	2015-05-11
616	0877	OM Technologies (Group) Limited:O	20,000	95,600		0.00	2017-09-07
617	0271	Asiasec Properties Limited:O	30,967	61,624		0.00	2017-05-10
618	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	85,500		0.00	2015-11-18
619	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	101,400		0.00	2017-04-24
620	2277	XinKong Investment Stock Corporation Limited:O	45,000	52,650		0.00	2017-09-05
621	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	64,680		0.00	2017-02-17
622	3303	Jutal Offshore Oil Services Limited:O	40,000	91,200		0.00	2017-09-05
623	1366	Jiangnan Group Limited:O	100,000	53,000		0.00	2017-03-01
624	0533	GOLDLION HOLDINGS LIMITED:O	24,000	73,200		0.00	2010-10-07
625	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,349	1,590,862		0.00	2017-09-01
626	1488	Best Food Holding Company Limited:O	20,000	26,600		0.00	2016-10-27
627	0149	China Agri-Products Exchange Limited:O	40,001	5,080		0.00	2017-08-25
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,000	9,880,600		0.00	2017-09-05
629	1539	Unity Group Holdings International Limited:O	12,000	16,320		0.00	2015-05-22
630	0956	China Suntien Green Energy Corporation Limited:H	44,000	80,080		0.00	2017-09-08
631	1124	COASTAL GREENLAND LIMITED:O	100,000	25,000		0.00	2015-07-02
632	1363	CT Environmental Group Limited:O	150,000	168,000		0.00	2017-09-04
633	0083	SINO LAND COMPANY LIMITED:O	148,818	2,122,145		0.00	2017-04-12
634	0299	Glory Sun Land Group Limited:O	800,000	24,000		0.00	2017-09-11
635	0910	China Sandi Holdings Limited:O	97,200	28,188		0.00	2017-09-04
636	1217	China Innovation Investment Limited:O	300,000	7,500		0.00	2016-07-11
637	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	553,500		0.00	2017-08-29
638	2223	Casablanca Group Limited (KY):O	6,000	7,200		0.00	2015-06-09
639	0189	DONGYUE GROUP LIMITED:O	49,000	197,470		0.00	2017-08-28
640	0998	China CITIC Bank Corporation Limited:H	344,223	1,762,422		0.00	2017-05-29
641	0952	Quam Plus International Financial Limited:O	142,699	149,834		0.00	2017-09-07
642	8006	Sino Splendid Holdings Limited:O	7,350	1,801		0.00	2017-04-07
643	0102	Summit Ascent Holdings Limited:O	33,888	40,666		0.00	2017-05-10
644	1184	S.A.S. Dragon Holdings Limited:O	14,000	38,780		0.00	2014-06-17
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	19,380		0.00	2017-07-19
646	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,346	2,127,197		0.00	2017-08-04
647	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	18,741		0.00	2010-11-15
648	0163	Emperor International Holdings Limited:O	80,900	245,127		0.00	2016-12-14
649	0121	C.P. Lotus Corporation:O	240,000	31,680		0.00	2013-12-05
650	1555	MIE Holdings Corporation:O	64,000	45,440		0.00	2017-04-26
651	0552	China Communications Services Corporation Limited:H	52,000	222,560		0.00	2017-08-28
652	1383	LET Group Holdings Limited:O	130,200	66,402		0.00	2017-08-29
653	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,300		0.00	2016-05-31
654	8198	Crypto Flow Technology Limited:O	67,600	17,576		0.00	2017-05-25
655	0332	Yuan Heng Gas Holdings Limited:O	140,000	89,600		0.00	2015-04-09
656	0827	Ko Yo Chemical (Group) Limited:O	92,000	13,064		0.00	2015-05-06
657	0903	TPV TECHNOLOGY LIMITED:O	50,000	65,500		0.00	2013-10-30
658	1164	CGN Mining Company Limited:O	140,001	68,600		0.00	2017-07-21
659	1677	China Renewable Energy Investment Limited:Wrnt	9,951	358		0.00	2017-06-01
660	1776	GF Securities Co., Ltd.:H	36,000	589,680		0.00	2017-08-30
661	1333	China Zhongwang Holdings Limited:O	115,200	471,168		0.00	2017-08-17
662	2345	Shanghai Prime Machinery Company Limited:H	16,000	27,200		0.00	2017-03-30
663	8158	China Regenerative Medicine International Limited:O	370,000	74,000		0.00	2017-01-13
664	3889	Global Corn Group Limited:O	32,000	7,520		0.00	2016-03-04
665	2288	Rykadan Capital Limited:O	10,000	9,700		0.00	2015-08-31
666	8187	Jimu Group Limited:O	10,000	4,000		0.00	2016-06-02
667	0309	Xinhua News Media Holdings Limited:O	30,000	18,300		0.00	2016-12-29
668	1013	Wai Chun Group Holdings Limited:O	440,000	23,320		0.00	2017-06-01
669	6836	Amrita Global Development Limited:O	20,000	20,600		0.00	2016-09-02
670	1282	Renze Harvest International Limited:O	452,000	280,240		0.00	2017-09-08
671	2007	Country Garden Holdings Company Limited:O	431,578	5,247,988		0.00	2017-09-11
672	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	9,847		0.00	2016-09-29
673	0755	DevGreat Group Limited:O	300,000	39,600		0.00	2017-04-20
674	0530	Goldin Financial Holdings Limited:O	140,730	522,108		0.00	2017-06-09
675	0486	UNITED COMPANY RUSAL, IPJSC:O	305,000	1,735,450		0.00	2015-08-13
676	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	34,100		0.00	2016-08-11
677	0574	Pa Shun International Holdings Limited:O	20,000	8,200		0.00	2016-10-06
678	0043	C.P. POKPHAND CO. LTD.:O	480,000	307,200		0.00	2017-02-21
679	1168	Z Fin Limited:O	70,000	86,800		0.00	2017-09-08
680	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	25,478		0.00	2015-05-11
681	1188	Hybrid Kinetic Group Limited:O	400,000	78,000	*	0.00	2016-10-27
682	0274	Renaissance Asia Silk Road Group Limited:O	344,000	8,256		0.00	2017-06-30
683	2868	Beijing Capital Land Co., Ltd.:H	20,000	83,800		0.00	2017-01-24
684	1051	G-Resources Group Limited:O	529,104	51,852		0.00	2017-05-10
685	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	5,952		0.00	2017-08-03
686	0404	Hsin Chong Group Holdings Limited:O	110,000	38,500	*	0.00	2016-04-22
687	0606	China Agri-Industries Holdings Limited:O	100,900	366,267		0.00	2017-08-03
688	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	13,900		0.00	2017-07-12
689	0062	Transport International Holdings Limited:O	8,000	201,600		0.00	2017-08-24
690	0623	SinoMedia Holding Limited:O	10,000	18,300		0.00	2015-08-26
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	368,200		0.00	2017-07-03
692	0596	Inspur Digital Enterprise Technology Limited:O	18,000	37,620		0.00	2017-08-10
693	6030	CITIC Securities Company Limited:H	43,000	744,760		0.00	2017-08-21
694	1526	Rici Healthcare Holdings Limited:O	30,000	52,800		0.00	2017-06-02
695	0607	Fullshare Holdings Limited:O	370,000	1,135,900		0.00	2017-08-03
696	2880	Liaoning Port Co., Ltd.:H	96,600	135,240		0.00	2017-03-07
697	0111	Cinda International Holdings Limited:O	12,000	10,560		0.00	2015-06-01
698	0491	Emperor Culture Group Limited:O	60,011	15,303		0.00	2017-05-08
699	2357	AviChina Industry & Technology Company Limited:H	44,000	201,520		0.00	2016-12-20
700	2336	Shuoao International Holdings Limited (KY):O	30,000	10,500		0.00	2015-06-30
701	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,800		0.00	2008-08-05
702	1088	China Shenhua Energy Company Limited:H	63,000	1,215,900		0.00	2017-09-06
703	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	187,180		0.00	2017-07-21
704	0670	China Eastern Airlines Corporation Limited:H	86,000	368,940		0.00	2017-09-06
705	0617	PALIBURG HOLDINGS LIMITED:O	20,547	68,627		0.00	2017-01-06
706	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	376,800		0.00	2017-06-20
707	0498	Blue River Holdings Limited:O	100,000	17,300		0.00	2015-06-03
708	1070	TCL Electronics Holdings Limited:O	31,400	116,180		0.00	2017-09-01
709	8299	GT Gold Holdings Limited:O	404,000	8,080		0.00	2017-05-16
710	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	89,355		0.00	2012-08-09
711	0297	Sinofert Holdings Limited:O	126,000	141,120		0.00	2017-05-11
712	0506	China Foods Limited:O	50,000	215,500		0.00	2017-09-08
713	8046	Heng Xin China Holdings Limited:O	148,000	3,848		0.00	2016-03-17
714	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
715	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2011-04-13
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,800	258,240		0.00	2017-07-20
717	0575	Regent Pacific Group Limited:O	32,000	10,400		0.00	2017-06-27
718	3998	Bosideng International Holdings Limited:O	184,000	121,440		0.00	2017-08-30
719	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	74,362		0.00	2017-08-16
720	0509	Century Sunshine Group Holdings Limited:O	78,750	21,656		0.00	2016-06-08
721	0580	Sun.King Technology Group Limited:O	24,000	41,520		0.00	2017-09-01
722	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,300		0.00	2015-05-26
723	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	155,220		0.00	2017-07-21
724	0651	China Ocean Industry Group Limited:O	230,760	14,076		0.00	2017-08-28
725	0583	Great Wall Pan Asia Holdings Limited:O	26,000	48,880		0.00	2017-05-11
726	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	23,700		0.00	2017-07-05
727	0544	DAIDO GROUP LIMITED:O	40,200	4,020		0.00	2017-08-18
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	12,803		0.00	2015-04-13
729	8296	Sino-Life Group Limited:O	12,000	1,344		0.00	2013-05-23
730	0449	Chigo Holding Limited:O	136,000	13,192		0.00	2015-07-03
731	0195	Greentech Technology International Limited:O	110,000	10,340		0.00	2016-12-02
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,835,623	26,082,236		0.00	2017-09-07
733	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,440		0.00	2015-10-02
734	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	97,800		0.00	2017-08-16
735	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	233,040		0.00	2016-07-15
736	1127	Lion Rock Group Limited:O	12,000	18,000		0.00	2015-04-23
737	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	876,960		0.00	2017-09-05
738	0022	MEXAN LIMITED (BM):O	20,000	6,300		0.00	2015-06-03
739	8239	Capital Finance Holdings Limited:O	19,720	1,952		0.00	2015-06-10
740	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	472,800		0.00	2017-07-12
741	0756	Summi (Group) Holdings Limited:O	20,000	23,000		0.00	2017-02-23
742	6877	Top Eminent Healthcare Group Limited:O	30,000	18,000		0.00	2016-05-05
743	1097	i-CABLE Communications Limited:O	29,652	7,561		0.00	2017-09-07
744	8080	North Asia Strategic Holdings Limited:O	40,003	4,400		0.00	2017-08-16
745	0645	Ares Asia Limited:O	5,000	5,900		0.00	2015-06-10
746	0011	HANG SENG BANK, LIMITED:O	27,900	5,080,590		0.00	2017-08-03
747	6051	Youzan Technology Limited:O	100,000	42,500		0.00	2017-04-03
748	0393	Glorious Sun Enterprises Limited:O	22,000	19,800		0.00	2016-06-14
749	0076	Elate Holdings Limited:O	55,537	3,110		0.00	2015-06-09
750	1380	China Kingstone Mining Holdings Limited:O	40,100	4,491		0.00	2017-08-18
751	8090	China Assurance Finance Group Limited:O	24,000	18,720		0.00	2017-09-06
752	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,730	1,883,643		0.00	2017-09-05
753	1046	Universe Entertainment and Culture Group Company Limited:O	11,800	6,372		0.00	2017-07-13
754	0342	NewOcean Energy Holdings Limited:O	20,000	41,200		0.00	2016-01-05
755	1988	China Minsheng Banking Corp., Ltd.:H	94,120	732,254		0.00	2017-07-25
756	3188	ChinaAMC CSI 300 Index ETF:Unit	3,600	169,740		0.00	2017-06-21
757	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,500	550,130		0.00	2017-08-28
758	1341	Hao Tian International Construction Investment Group Limited:O	32,000	9,600		0.00	2017-09-11
759	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	61,600		0.00	2015-08-12
760	87001	Hui Xian Real Estate Investment Trust:Unit	73,000	223,380		0.00	2017-08-11
761	1145	Courage Investment Group Limited:O	6,000	7,020		0.00	2017-07-07
762	1211	BYD COMPANY LIMITED:H	12,000	592,800		0.00	2017-09-08
763	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	80,460		0.00	2017-08-22
764	1400	Moody Technology Holdings Limited:O	20,000	3,060		0.00	2015-05-26
765	2669	China Overseas Property Holdings Limited:O	42,296	69,365		0.00	2017-08-15
766	0862	Vision Values Holdings Limited:O	49,950	23,726		0.00	2017-05-09
767	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	333,080		0.00	2017-08-16
768	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	173,000	510,350		0.00	2017-09-04
769	0598	SINOTRANS LIMITED:H	27,000	105,840		0.00	2017-08-14
770	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	112,000	2,186,240		0.00	2017-09-08
771	1238	Powerlong Real Estate Holdings Limited:O	50,000	198,000		0.00	2017-03-15
772	3638	Hunlicar Group Limited:O	48,000	38,880		0.00	2017-09-08
773	0124	Guangdong Land Holdings Limited:O	21,250	36,338		0.00	2015-08-04
774	1326	Transmit Entertainment Limited:O	32,000	6,400		0.00	2016-12-23
775	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	24		0.00	2013-02-01
776	0147	International Business Settlement Holdings Limited:O	250,000	107,500		0.00	2017-08-24
777	1528	Red Star Macalline Group Corporation Ltd.:H	13,000	115,700		0.00	2017-03-27
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	105,436		0.00	2017-02-22
779	1037	Maxnerva Technology Services Limited:O	8,000	20,320		0.00	2015-10-13
780	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	28,800		0.00	2015-09-15
781	0161	AVIC International Holdings Limited:H	4,000	15,360		0.00	2015-05-28
782	1627	Able Engineering Holdings Limited:O	24,000	17,040		0.00	2017-03-24
783	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	50,400		0.00	2017-05-04
784	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	60,144		0.00	2016-06-16
785	0401	Wanjia Group Holdings Limited:O	7,680	1,805		0.00	2017-04-05
786	6878	Differ Group Auto Limited:O	50,000	24,250		0.00	2017-08-25
787	3339	Lonking Holdings Limited:O	50,000	178,000		0.00	2017-09-11
788	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	52,800		0.00	2017-02-15
789	1448	Fu Shou Yuan International Group Limited:O	25,000	133,250		0.00	2017-08-16
790	0627	Japan Kyosei Group Company Limited:O	15,300	8,874		0.00	2015-04-14
791	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,100		0.00	2011-07-04
792	0346	Yanchang Petroleum International Limited:O	140,000	20,440		0.00	2015-04-24
793	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	33,705		0.00	2015-07-14
794	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	14,899		0.00	2016-03-15
795	1886	China Huiyuan Juice Group Limited:O	30,500	73,505		0.00	2017-05-09
796	3382	Tianjin Port Development Holdings Limited:O	70,000	89,600		0.00	2017-08-15
797	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,389	7,136		0.00	2017-03-02
798	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,410		0.00	2015-07-09
799	2349	China City Infrastructure Group Limited:O	32,000	14,720		0.00	2017-09-01
800	6178	Everbright Securities Company Limited:H	7,800	84,552		0.00	2017-01-17
801	0922	Anxian Yuan China Holdings Limited:O	60,000	6,900		0.00	2017-09-06
802	1029	IRC LIMITED:O	78,000	22,230		0.00	2017-07-18
803	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,000		0.00	2017-08-28
804	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	1,330,800		0.00	2017-09-11
805	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	6,630		0.00	2011-03-15
806	0305	Wuling Motors Holdings Limited:O	20,000	12,800		0.00	2014-12-11
807	3328	Bank of Communications Co., Ltd.:H	379,656	2,213,394		0.00	2017-08-28
808	0656	FOSUN INTERNATIONAL LIMITED:O	92,316	1,340,428		0.00	2017-07-20
809	0337	Greenland Hong Kong Holdings Limited:O	30,000	87,600		0.00	2017-05-31
810	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,500	4,160		0.00	2014-06-18
811	1270	Langham Hospitality Investments Limited:O	22,000	73,260		0.00	2016-08-08
812	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,763	145,182		0.00	2017-08-07
813	0715	China Oceanwide Holdings Limited:O	170,000	112,200		0.00	2017-01-20
814	0880	SJM Holdings Limited:O	59,000	428,340		0.00	2017-09-01
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	495,280		0.00	2017-09-04
816	1327	Luxxu Group Limited:O	36,000	1,476		0.00	2015-08-13
817	0148	Kingboard Holdings Limited:O	10,800	476,820		0.00	2015-04-09
818	0159	Brockman Mining Limited:O	87,000	10,701		0.00	2017-06-15
819	0681	Chinese People Holdings Company Limited:O	71,375	5,996		0.00	2016-03-08
820	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2016-09-05
821	1008	Litu Holdings Limited (KY):O	16,000	18,080		0.00	2017-03-30
822	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	12,880		0.00	2014-05-23
823	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	26,100		0.00	2014-08-04
824	0006	Power Assets Holdings Limited:O	21,500	1,473,825		0.00	2017-09-07
825	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	256,800	1,545,936		0.00	2017-09-06
826	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	168,000		0.00	2013-10-31
827	1778	Colour Life Services Group Co., Limited:O	10,000	50,300		0.00	2017-03-17
828	0999	I.T LIMITED:O	12,000	47,880		0.00	2013-11-22
829	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	43,800		0.00	2016-06-20
830	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,050		0.00	2017-05-31
831	1310	HKBN Ltd.:O	10,000	74,700		0.00	2016-04-05
832	0019	SWIRE PACIFIC LIMITED:A	9,000	724,950		0.00	2017-05-25
833	0198	SMI Holdings Group Limited:O	27,006	106,404		0.00	2017-06-15
834	8047	China Ocean Group Development Limited:O	24,000	15,360		0.00	2016-10-07
835	0989	China Changbaishan International Holdings Limited:O	42,000	79,380		0.00	2017-06-08
836	0953	Shaw Brothers Holdings Limited:O	14,000	8,820		0.00	2017-03-08
837	0531	Samson Holding Ltd.:O	30,000	27,300		0.00	2015-03-02
838	0085	China Electronics Huada Technology Company Limited:O	20,000	25,800		0.00	2015-11-27
839	0381	AOM International Group Company Limited:O	60,000	3,420		0.00	2016-10-12
840	0763	ZTE CORPORATION:H	7,400	160,580		0.00	2017-09-01
841	0925	Beijing Properties (Holdings) Limited:O	66,000	21,780		0.00	2017-08-04
842	1031	Kingston Financial Group Limited:O	131,002	446,717		0.00	2016-08-15
843	1658	Postal Savings Bank of China Co., Ltd.:H	191,000	899,610		0.00	2017-09-08
844	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2016-10-17
845	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	171,600		0.00	2016-07-05
846	0004	Wharf (Holdings) Limited (The):O	28,500	2,077,650		0.00	2017-09-07
847	0371	Beijing Enterprises Water Group Limited:O	82,200	522,792		0.00	2017-09-01
848	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,917	481,207		0.00	2017-09-11
849	0578	Rosan Resources Holdings Limited:O	6,630	1,041		0.00	2013-07-29
850	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	21,120		0.00	2017-02-23
851	0859	Zhongchang International Holdings Group Limited:O	10,000	15,400		0.00	2017-07-18
852	0511	TELEVISION BROADCASTS LIMITED:O	4,000	104,400		0.00	2017-02-21
853	1251	SPT Energy Group Inc.:O	14,000	7,000		0.00	2017-02-27
854	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,300		0.00	2017-03-24
855	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	9,400		0.00	2017-05-25
856	1104	APAC Resources Limited:O	8,287	8,867		0.00	2017-06-05
857	1888	Kingboard Laminates Holdings Limited:O	27,500	380,050		0.00	2017-08-30
858	0883	CNOOC LIMITED:O	398,000	3,689,460		0.00	2017-09-07
859	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-04-13
860	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
861	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	65,240		0.00	2017-02-13
862	1196	Realord Group Holdings Limited:O	10,000	40,300		0.00	2017-07-21
863	2226	HONWORLD GROUP LIMITED:O	5,000	18,700		0.00	2017-05-19
864	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	33,000		0.00	2017-05-15
865	0397	Minerva Group Holding Limited:O	24,483	3,085		0.00	2017-05-26
866	2327	Meilleure Health International Industry Group Limited:O	30,000	10,800		0.00	2013-09-12
867	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	72,400		0.00	2016-09-07
868	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,816	462,024		0.00	2017-05-29
869	1663	Sino Harbour Holdings Group Limited:O	20,000	8,500		0.00	2016-12-19
870	8186	Almana Limited:O	6,600	653		0.00	2017-03-16
871	0569	China Automation Group Limited:O	8,000	8,880		0.00	2015-08-26
872	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,690	68,849		0.00	2017-08-16
873	3389	Hengdeli Holdings Limited:O	36,000	15,120		0.00	2017-08-17
874	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	296,400		0.00	2016-12-19
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	1,673,750		0.00	2017-09-04
876	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,000	152,320		0.00	2017-08-18
877	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,011	9,244		0.00	2015-04-20
878	0258	TOMSON GROUP LIMITED:O	14,000	55,020		0.00	2016-06-13
879	2233	WEST CHINA CEMENT LIMITED:O	40,000	45,600		0.00	2017-05-23
880	1899	Xingda International Holdings Limited:O	11,000	29,920		0.00	2017-07-19
881	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,200		0.00	2017-06-30
882	0522	ASMPT Limited:O	3,000	320,400		0.00	2017-09-07
883	0626	Public Financial Holdings Limited:O	8,000	28,800		0.00	2017-01-25
884	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,500	15,120		0.00	2014-08-18
885	2339	BeijingWest Industries International Limited:O	4,160	5,200		0.00	2016-11-18
886	0183	Winfull Group Holdings Limited:O	40,000	7,280		0.00	2016-02-23
887	0586	China Conch Venture Holdings Limited:O	13,000	184,080		0.00	2015-10-16
888	1194	Bay Area Gold Group Limited:O	100,000	10,100		0.00	2017-08-29
889	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	13,560		0.00	2017-07-17
890	1836	Stella International Holdings Limited:O	5,500	77,110		0.00	2017-04-05
891	6837	Haitong Securities Co., Ltd.:H	23,600	301,608		0.00	2017-08-31
892	3999	DaChan Food (Asia) Limited:O	7,000	4,410		0.00	2017-01-06
893	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,400		0.00	2017-03-14
894	1361	361 Degrees International Limited:O	14,000	50,120		0.00	2014-11-26
895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,280	2,004,208		0.00	2017-09-07
896	1027	China Jicheng Holdings Limited:O	500,000	5,000		0.00	2017-07-12
897	1332	Touyun Biotech Group Limited:O	65,000	26,650		0.00	2017-05-18
898	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	455,080		0.00	2017-09-06
899	1829	China Machinery Engineering Corporation:H	6,000	28,800		0.00	2017-07-19
900	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,000		0.00	2013-12-18
901	1301	D&G Technology Holding Company Limited:O	4,000	3,200		0.00	2015-06-29
902	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	633,600		0.00	2017-09-04
903	0665	Haitong International Securities Group Limited:O	34,000	154,360		0.00	2017-04-18
904	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	433,800		0.00	2017-06-01
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	88,950		0.00	2016-08-19
906	0815	China Silver Group Limited:O	10,000	18,300		0.00	2015-07-08
907	1299	AIA Group Limited:O	74,400	4,441,680		0.00	2017-08-22
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,441	1,290,485		0.00	2017-09-07
909	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	7,152		0.00	2015-04-08
910	1838	China Properties Group Limited:O	11,000	20,570		0.00	2017-09-01
911	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	34,800		0.00	2015-05-12
912	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,100		0.00	2015-07-09
913	0431	Greater China Financial Holdings Limited:O	41,450	8,912		0.00	2017-06-21
914	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	630,000		0.00	2017-09-04
915	3933	United Laboratories International Holdings Limited (The):O	9,500	56,145		0.00	2015-06-04
916	1207	SRE Group Limited:O	120,000	24,600		0.00	2016-01-05
917	8089	Chinese Strategic Holdings Limited:O	1,000	1,000		0.00	2017-08-18
918	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	9,659		0.00	2017-05-24
919	0753	Air China Limited:H	26,000	191,620		0.00	2017-08-31
920	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	66,300		0.00	2017-08-24
921	1208	MMG Limited (HK):O	44,800	170,688		0.00	2017-02-02
922	0489	DongFeng Motor Group Company Limited (CN):H	16,000	161,600		0.00	2017-09-01
923	0291	China Resources Beer (Holdings) Company Limited:O	17,999	369,879		0.00	2017-06-12
924	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	298,200		0.00	2017-09-04
925	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-09-19
926	3688	Top Spring International Holdings Limited:O	6,500	26,260		0.00	2015-07-24
927	1321	China New City Group Limited:O	10,000	18,000		0.00	2017-08-01
928	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	103,950		0.00	2015-06-16
929	1638	Kaisa Group Holdings Ltd.:O	30,000	123,000		0.00	2017-09-06
930	0806	Value Partners Group Limited:O	10,000	67,200		0.00	2017-07-11
931	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	459,360		0.00	2017-09-06
932	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	25,920		0.00	2017-04-21
933	2340	ISP Holdings Limited:O	2,230	2,163		0.00	2017-06-22
934	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,428		0.00	2015-06-23
935	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,487	16,735		0.00	2015-05-11
936	0047	Hop Hing Group Holdings Limited:O	52,000	11,648		0.00	2016-11-08
937	2269	WuXi Biologics (Cayman) Inc.:O	6,000	219,300		0.00	2017-09-04
938	0629	Yue Da International Holdings Limited:O	6,000	3,540		0.00	2010-03-08
939	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	5,980		0.00	2013-04-09
940	0817	China Jinmao Holdings Group Limited:O	54,000	214,380		0.00	2017-07-05
941	0801	Golden Meditech Holdings Limited:O	15,000	16,950		0.00	2017-07-17
942	0467	United Energy Group Limited:O	132,000	46,200		0.00	2016-10-05
943	0087	SWIRE PACIFIC LIMITED:B	15,000	210,000		0.00	2016-08-23
944	1387	China Dili Group:O	220,000	40,480		0.00	2016-07-26
945	0848	Maoye International Holdings Limited:O	25,000	19,250		0.00	2017-06-08
946	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	220,800		0.00	2017-08-15
947	0098	Xingfa Aluminium Holdings Limited:O	2,000	10,720		0.00	2012-12-17
948	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,280		0.00	2015-05-27
949	2326	New Provenance Everlasting Holdings Limited:O	100,000	17,200		0.00	2016-01-25
950	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,460		0.00	2009-07-27
951	0546	Fufeng Group Limited:O	12,000	67,440		0.00	2017-09-07
952	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	20,800		0.00	2016-08-31
953	0428	Cocoon Holdings Limited:O	400	400		0.00	2011-03-01
954	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	289,640		0.00	2016-11-30
955	1496	AP Rentals Holdings Limited:O	4,000	1,500		0.00	2016-06-06
956	1055	China Southern Airlines Company Limited:H	14,000	89,180		0.00	2017-07-13
957	1308	SITC International Holdings Company Limited:O	12,000	86,160		0.00	2016-12-13
958	1038	CK Infrastructure Holdings Limited:O	12,000	844,200		0.00	2017-09-01
959	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,200	11,808		0.00	2017-07-17
960	8201	PPS International (Holdings) Limited:O	1,200	432		0.00	2017-07-28
961	0109	Good Resources Holdings Limited:O	31,533	12,771		0.00	2017-05-09
962	0144	China Merchants Port Holdings Company Limited:O	14,001	359,126		0.00	2017-09-04
963	1246	Boill Healthcare Holdings Limited:O	40,000	6,720		0.00	2016-06-16
964	0151	Want Want China Holdings Limited:O	54,000	287,820		0.00	2017-08-31
965	2371	Chuanglian Holdings Limited (KY):O	20,000	1,940		0.00	2015-07-03
966	8003	Great World Company Holdings Ltd:O	10,000	620		0.00	2013-12-11
967	8178	China Information Technology Development Limited:O	24,000	3,120		0.00	2015-12-30
968	0832	Central China Real Estate Limited:O	10,000	31,000		0.00	2012-06-01
969	0869	Playmates Toys Limited:O	4,900	6,664		0.00	2017-07-28
970	3969	China Railway Signal & Communication Corporation Limited:H	8,000	48,640		0.00	2017-01-16
971	6823	HKT Limited (KY):O	30,439	292,214		0.00	2017-08-16
972	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
973	3886	Town Health International Medical Group Limited:O	30,000	22,200		0.00	2017-06-27
974	8086	Sino Vision Worldwide Holdings Limited:O	11,000	1,859		0.00	2015-11-11
975	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	2,105		0.00	2015-06-11
976	1469	Get Nice Financial Group Limited:O	9,500	17,100		0.00	2017-04-06
977	0593	DreamEast Group Limited:O	1,000	13,620		0.00	2010-07-12
978	2869	Greentown Service Group Co. Ltd.:O	10,000	48,800		0.00	2017-03-14
979	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,640		0.00	2017-05-17
980	0941	China Mobile Limited (HK):O	72,000	5,958,000		0.00	2017-09-08
981	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
982	0683	KERRY PROPERTIES LIMITED:O	5,000	160,000		0.00	2017-03-14
983	0378	FDG Kinetic Limited:O	17,500	25,550		0.00	2015-09-15
984	2083	Nature Home Holding Company Limited:O	5,000	5,300		0.00	2013-10-10
985	3983	China BlueChemical Ltd.:H	6,000	13,620		0.00	2017-07-19
986	0395	Smartac International Holdings Limited:O	16,000	1,888		0.00	2015-06-10
987	3636	Poly Culture Group Corporation Limited:H	300	5,448		0.00	2015-04-29
988	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	275,600		0.00	2017-09-08
989	0915	Daohe Global Group Limited:O	5,000	12,650		0.00	2017-09-08
990	1142	E&P Global Holdings Limited:O	4,000	744		0.00	2011-10-19
991	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,200	2,530		0.00	2017-02-24
992	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,980		0.00	2015-05-15
993	1191	China Gem Holdings Limited:O	11,820	2,541		0.00	2016-11-28
994	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	20,072		0.00	2017-08-31
995	2331	LI NING COMPANY LIMITED:O	7,083	43,206		0.00	2016-08-26
996	0279	Arta TechFin Corporation Limited:O	50,860	24,413		0.00	2017-05-31
997	2282	MGM China Holdings Limited:O	12,000	209,520		0.00	2017-09-11
998	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	64,600		0.00	2017-07-14
999	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,200		0.00	2010-11-15
1000	0245	China Vered Financial Holding Corporation Limited:O	89,040	42,739		0.00	2017-09-04
1001	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	29,520		0.00	2017-08-21
1002	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	7,900		0.00	2016-05-24
1003	0633	China All Access (Holdings) Limited:O	6,000	13,800		0.00	2015-06-19
1004	3329	BOCOM International Holdings Company Limited:O	8,000	19,200		0.00	2017-06-08
1005	1812	Shandong Chenming Paper Holdings Limited:H	1,000	13,020		0.00	2017-09-07
1006	1970	IMAX China Holding, Inc.:O	1,000	19,440		0.00	2017-07-12
1007	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	888		0.00	2010-07-14
1008	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1009	1878	SOUTHGOBI RESOURCES LTD.:O	750	1,133		0.00	2016-06-29
1010	0106	Landsea Green Management Limited:O	10,600	9,328		0.00	2017-08-07
1011	1193	China Resources Gas Group Limited:O	6,000	162,300		0.00	2017-08-24
1012	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-03-26
1013	1628	Yuzhou Group Holdings Company Limited:O	10,000	46,500		0.00	2017-09-11
1014	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	6,100		0.00	2015-05-15
1015	0282	NEXT DIGITAL LIMITED:O	6,000	2,190		0.00	2015-07-27
1016	0933	Viva Goods Company Limited:O	21,388	14,330		0.00	2016-04-12
1017	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,500		0.00	2017-04-24
1018	2309	ZO Future Group:O	15,000	2,835		0.00	2017-08-31
1019	1958	BAIC Motor Corporation Limited:H	5,000	34,700		0.00	2017-07-17
1020	1230	Yashili International Holdings Ltd:O	11,000	16,390		0.00	2015-05-11
1021	3900	Greentown China Holdings Limited:O	5,000	47,950		0.00	2015-10-19
1022	0419	Hony Media Group:O	31,000	11,625		0.00	2016-02-17
1023	1991	Ta Yang Group Holdings Limited:O	2,000	1,720		0.00	2017-01-20
1024	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1025	0273	MASON GROUP HOLDINGS LIMITED:O	101,849	12,018		0.00	2017-04-12
1026	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	55,000		0.00	2017-06-12
1027	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	45,500		0.00	2017-03-28
1028	0362	China Zenith Chemical Group Limited:O	2,500	850		0.00	2017-05-16
1029	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	26,040		0.00	2017-09-11
1030	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,016		0.00	2013-10-31
1031	0110	China Fortune Holdings Limited:O	2,000	460		0.00	2014-02-17
1032	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,750		0.00	2015-05-04
1033	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	813,600		0.00	2017-06-08
1034	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	156,640		0.00	2017-09-05
1035	1257	China Everbright Greentech Limited:O	4,197	26,651		0.00	2017-08-14
1036	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
1037	0573	Tao Heung Holdings Limited:O	2,000	2,860		0.00	2016-02-24
1038	6118	Austar Lifesciences Limited:O	1,000	1,620		0.00	2015-06-04
1039	1280	China Qidian Guofeng Holdings Limited:O	4,000	3,640		0.00	2015-06-02
1040	0764	Eternity Investment Limited:O	7,449	1,311		0.00	2015-10-09
1041	0650	Productive Technologies Company Limited (BM):O	5,000	8,200		0.00	2017-01-09
1042	1929	Chow Tai Fook Jewellery Group Limited:O	18,800	168,824		0.00	2017-04-19
1043	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,360		0.00	2015-06-16
1044	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1045	0295	KONG SUN HOLDINGS LIMITED:O	27,500	10,313		0.00	2015-06-23
1046	0538	Ajisen (China) Holdings Limited:O	2,000	6,980		0.00	2015-05-04
1047	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	5,000		0.00	2015-02-06
1048	0825	New World Department Store China Limited:O	3,000	4,560		0.00	2017-09-01
1049	1530	3SBio Inc.:O	4,500	54,990		0.00	2015-06-29
1050	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,800		0.00	2013-01-04
1051	0181	FUJIAN HOLDINGS LIMITED:O	2,000	700		0.00	2009-06-08
1052	1700	Springland International Holdings Limited:O	4,000	5,920		0.00	2015-03-18
1053	1928	Sands China Ltd.:O	14,000	522,200		0.00	2017-09-11
1054	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	10,240		0.00	2014-03-18
1055	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	470		0.00	2015-03-11
1056	0700	TENCENT HOLDINGS LIMITED:O	15,000	4,962,000		0.00	2017-09-06
1057	1515	China Resources Medical Holdings Company Limited:O	2,000	19,580		0.00	2017-07-28
1058	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	66,100		0.00	2017-09-06
1059	0010	HANG LUNG GROUP LIMITED:O	2,000	57,500		0.00	2015-09-04
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	43,250		0.00	2013-09-06
1061	1972	SWIRE PROPERTIES LIMITED:O	8,500	226,525		0.00	2017-06-30
1062	2588	BOC AVIATION LIMITED:O	1,000	41,750		0.00	2017-05-15
1063	0766	Sino Prosper (Group) Holdings Limited:O	2,000	310		0.00	2016-10-11
1064	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	1,767		0.00	2016-09-20
1065	0132	Hing Yip Holdings Limited (BM):O	2,420	1,621		0.00	2017-02-20
1066	0472	New Silkroad Culturaltainment Limited:O	4,500	3,690		0.00	2015-06-01
1067	1076	Imperial Pacific International Holdings Limited:O	200,000	24,600		0.00	2017-05-29
1068	0160	Hon Kwok Land Investment Company, Limited:O	1,000	4,980		0.00	2015-04-22
1069	0853	MicroPort Scientific Corporation:O	2,000	13,940		0.00	2017-08-29
1070	8163	NOIZ Group Limited:O	2,750	220		0.00	2015-06-02
1071	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	46,300		0.00	2017-03-14
1072	0582	Shin Hwa World Limited:O	162,000	18,954		0.00	2017-07-18
1073	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	37,520		0.00	2017-08-22
1074	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	74,720		0.00	2017-07-04
1075	2840	SPDR Gold Trust:Unit	350	347,725		0.00	2017-03-17
1076	1882	Haitian International Holdings Limited:O	2,000	44,400		0.00	2016-08-22
1077	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,812	11,782		0.00	2016-07-25
1078	0760	Talent Property Group Limited:O	12,500	1,175		0.00	2017-06-06
1079	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	67,590		0.00	2017-09-08
1080	3308	Golden Eagle Retail Group Limited:O	2,000	18,360		0.00	2015-06-15
1081	0988	Silk Road Logistics Holdings Limited:O	5,136	1,566		0.00	2017-03-01
1082	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,032	318,444		0.00	2017-08-28
1083	0559	DeTai New Energy Group Limited:O	6,100	763		0.00	2017-07-18
1084	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	16,560		0.00	2017-06-26
1085	8025	Asian Capital Resources (Holdings) Limited:O	2,000	242		0.00	2009-09-18
1086	0621	Taung Gold International Limited:O	20,000	1,500		0.00	2016-08-08
1087	8120	China Demeter Financial Investments Limited:O	1,000	68		0.00	2016-02-05
1088	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	6,314		0.00	2017-08-30
1089	0802	China e-Wallet Payment Group Limited:O	2,500	838		0.00	2017-09-06
1090	0659	CTF Services Limited (BM):O	3,641	54,615		0.00	2017-08-29
1091	0674	China Tangshang Holdings Limited:O	1,000	305		0.00	2012-11-02
1092	1368	Xtep International Holdings Limited:O	2,000	5,400		0.00	2016-07-20
1093	1109	CHINA RESOURCES LAND LIMITED:O	6,000	149,400		0.00	2017-09-11
1094	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,020		0.00	2014-01-21
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,940		0.00	2015-04-10
1096	0958	Huaneng Renewables Corporation Limited:H	4,000	9,720		0.00	2017-08-17
1097	0767	Zhong Ji Longevity Science Group Limited:O	3,002	1,351		0.00	2015-07-28
1098	3337	Anton Oilfield Services Group:O	2,000	1,440		0.00	2016-10-06
1099	3380	Logan Group Company Limited:O	4,000	31,520		0.00	2017-08-16
1100	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,984	4,285		0.00	2017-08-28
1101	1099	SINOPHARM GROUP CO. LTD.:H	800	28,840		0.00	2017-07-19
1102	0993	XinKong International Capital Holdings Limited:O	2,357	6,057		0.00	2017-04-03
1103	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	64,800		0.00	2017-08-01
1104	0112	Lerthai Group Limited:O	206	674		0.00	2014-07-08
1105	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	34,100		0.00	2017-09-01
1106	0240	BUILD KING HOLDINGS LIMITED:O	750	405		0.00	2013-12-03
1107	0718	Tai United Holdings Limited:O	3,000	3,690		0.00	2016-10-28
1108	0979	Green Energy Group Limited:O	530	212		0.00	2010-05-03
1109	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	40,750		0.00	2017-08-09
1110	1249	Tonly Electronics Holdings Limited:O	140	1,498		0.00	2013-09-04
1111	8113	V & V Technology Holdings Limited (KY):O	288	179		0.00	2016-01-11
1112	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	69,800		0.00	2017-08-30
1113	2020	ANTA Sports Products Limited:O	1,000	30,050		0.00	2017-06-29
1114	0479	CIL HOLDINGS LIMITED:O	1,296	98		0.00	2015-07-13
1115	0628	Tong Tong AI Social Group Limited:O	960	931		0.00	2014-11-28
1116	0061	Green Leader Holdings Group Limited:O	2,560	678		0.00	2017-09-01
1117	1111	Chong Hing Bank Limited:O	224	3,588		0.00	2015-10-07
1118	2136	Lifestyle China Group Limited:O	500	1,445		0.00	2016-07-15
1119	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,290		0.00	2016-04-27
1120	1128	Wynn Macau, Limited:O	1,600	31,968		0.00	2017-09-05
1121	2222	NVC International Holdings Limited:O	1,000	970		0.00	2014-03-21
1122	1277	Kinetic Development Group Limited:O	2,000	590		0.00	2012-03-23
1123	8130	Dadi International Group Limited:O	600	117		0.00	2013-06-17
1124	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	91,900		0.00	2011-09-15
1125	8078	China Creative Digital Entertainment Limited:O	2,592	645		0.00	2017-02-15
1126	1130	China Environmental Resources Group Limited:O	300	57		0.00	2015-07-09
1127	0723	Reliance Global Holdings Limited (BM):O	1,562	69		0.00	2015-04-17
1128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	514		0.00	2016-01-25
1129	0288	WH Group Limited (KY):O	2,500	20,725		0.00	2017-09-06
1130	0973	L'Occitane International S.A.:O	250	4,265		0.00	2015-03-20
1131	0376	Yunfeng Financial Group Limited:O	400	2,596		0.00	2016-09-28
1132	0063	China Asia Valley Group Limited:O	450	252		0.00	2017-05-31
1133	1215	Kai Yuan Holdings Limited:O	2,000	126		0.00	2016-11-17
1134	1312	Kontafarma China Holdings Limited:O	610	348		0.00	2015-01-21
1135	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	11,010		0.00	2017-03-23
1136	8212	Celebrate International Holdings Limited:O	182	30		0.00	2015-12-23
1137	0996	Carnival Group International Holdings Limited:O	1,600	864		0.00	2016-06-07
1138	8081	Hang Tai Yue Group Holdings Limited:O	360	8		0.00	2017-09-07
1139	1141	CMBC Capital Holdings Limited:O	2,000	1,080		0.00	2017-09-05
1140	0945	MANULIFE FINANCIAL CORPORATION:O	84	12,802		0.00	2016-12-15
1141	0885	Rentian Technology Holdings Limited:O	350	135		0.00	2015-07-23
1142	1059	KANTONE HOLDINGS LIMITED:O	27	11		0.00	2017-05-29
1143	0456	New City Development Group Limited:O	57	21		0.00	2013-05-07
1144	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-05-09
1145	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2016-11-10
1146	2238	Guangzhou Automobile Group Co., Ltd.:H	3	49		0.00	2017-08-18
1147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2017-08-31
1148	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14

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