KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2017-09-15

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	0253	SHUN HO HOLDINGS LIMITED:O	7,750,800	21,159,684		2.55	2014-12-16
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,323,716	33,744,674		1.95	2016-04-22
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	917,000	5,960,500		0.85	2016-12-13
4	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,826,008	11,143,460		0.53	2017-05-05
5	0298	Chuang's China Investments Limited:O	9,766,099	6,250,303		0.41	2017-08-29
6	0244	SINCERE COMPANY, LIMITED (THE):O	2,333,600	863,432		0.41	2015-07-28
7	0703	Future Bright Holdings Limited:O	2,220,000	1,642,800		0.32	2014-12-11
8	8022	Evershine Group Holdings Limited:O	4,728,560	2,506,137		0.30	2015-05-28
9	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	3,020,640		0.28	2014-11-18
10	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,338,391	7,505,416		0.26	2017-08-15
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,737,600	990,432		0.24	2015-05-20
12	0216	CHINNEY INVESTMENTS, LIMITED:O	1,296,000	5,184,000		0.24	2014-01-07
13	0554	Hans Group Holdings Limited (KY):O	7,772,000	1,787,560		0.21	2015-06-09
14	0062	Transport International Holdings Limited:O	673,927	16,578,604		0.16	2015-02-12
15	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,636,000	3,526,920		0.15	2017-06-02
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,807,944	378,221,885		0.15	2017-09-12
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	848,000	364,640		0.14	2017-06-05
18	0596	Inspur Digital Enterprise Technology Limited:O	1,126,000	2,353,340		0.12	2017-09-08
19	1057	Zhejiang Shibao Company Limited:H	250,000	762,500		0.12	2017-07-28
20	8006	Sino Splendid Holdings Limited:O	303,850	75,355		0.09	2016-06-29
21	1150	MILAN STATION HOLDINGS LIMITED:O	760,000	170,240		0.09	2017-09-13
22	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,600,825	1,001,318		0.09	2017-09-07
23	0947	MOBI Development Co., Ltd.:O	726,600	980,910		0.09	2017-09-06
24	0638	KIN YAT HOLDINGS LIMITED:O	350,000	686,000		0.08	2017-03-20
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	6,608,000		0.08	2009-10-27
26	8051	CircuTech International Holdings Limited:O	13,134	274,501		0.08	2017-02-07
27	0030	YNBY International Limited:O	3,444,000	1,136,520		0.08	2017-08-22
28	0114	HERALD HOLDINGS LIMITED (BM):O	455,000	532,350		0.08	2016-12-01
29	0224	PIONEER GLOBAL GROUP LIMITED:O	868,000	1,597,120		0.08	2017-05-05
30	0621	Taung Gold International Limited:O	13,176,400	909,172		0.07	2016-07-22
31	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	910,000		0.07	2010-04-20
32	2878	Solomon Systech (International) Limited:O	1,744,000	636,560		0.07	2017-04-10
33	0076	Elate Holdings Limited:O	2,682,036	150,194		0.07	2017-08-24
34	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	185,600	270,976		0.07	2015-06-26
35	1161	WATER OASIS GROUP LIMITED:O	522,000	469,800		0.07	2016-01-19
36	1478	Q Technology (Group) Company Limited:O	739,000	10,434,680		0.07	2017-09-13
37	8239	Capital Finance Holdings Limited:O	851,000	97,865		0.07	2016-10-07
38	0544	DAIDO GROUP LIMITED:O	1,584,400	156,856		0.07	2017-07-12
39	8428	CBK Holdings Limited:O	780,000	111,540		0.07	2017-04-19
40	3997	Telecom Service One Holdings Limited:O	80,000	173,600		0.06	2015-10-20
41	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	262,800		0.06	2016-11-09
42	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	444,400	346,632		0.06	2017-03-27
43	1184	S.A.S. Dragon Holdings Limited:O	356,000	1,043,080		0.06	2015-10-20
44	1399	Veson Holdings Limited (KY):O	564,000	586,560	*	0.05	2014-10-16
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,044,685	1,141,757		0.05	2017-08-08
46	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,148,025	106,076,691		0.05	2017-08-25
47	0149	China Agri-Products Exchange Limited:O	815,002	106,765		0.05	2017-09-15
48	0347	Angang Steel Company Limited:H	518,000	3,719,240		0.05	2017-09-11
49	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	993,720		0.05	2015-01-26
50	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	154,860		0.05	2016-01-21
51	1053	Chongqing Iron & Steel Company Limited:H	240,000	372,000		0.04	2017-09-05
52	0064	GET NICE HOLDINGS LIMITED:O	3,495,236	1,100,999		0.04	2017-06-19
53	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	442,800		0.04	2013-09-23
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	429,000	437,580		0.04	2015-09-11
55	1142	E&P Global Holdings Limited:O	493,500	92,778		0.04	2017-07-05
56	3366	Overseas Chinese Town (Asia) Holdings Limited:O	266,000	832,580		0.04	2016-06-06
57	8129	Cloud Investment Holdings Limited (KY):O	1,210,000	37,510		0.04	2017-07-11
58	0372	PT International Development Corporation Limited:O	657,896	407,896		0.04	2017-02-10
59	2002	China Sunshine Paper Holdings Company Limited:O	301,000	969,220		0.04	2017-08-04
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	114,929		0.04	2013-06-07
61	0595	AV CONCEPT HOLDINGS LIMITED:O	276,000	151,800		0.04	2016-10-19
62	3378	Xiamen International Port Co., Ltd:H	350,000	535,500		0.04	2015-05-08
63	8238	Winto Group (Holdings) Limited:O	3,000,000	138,000		0.03	2017-08-18
64	0485	China Sinostar Group Company Limited:O	1,260,000	170,100		0.03	2017-09-08
65	8296	Sino-Life Group Limited:O	256,000	30,976		0.03	2015-06-04
66	0082	Crazy Sports Group Limited:O	1,132,000	311,300		0.03	2017-08-17
67	0040	Gold Peak Technology Group Limited:O	260,000	221,000		0.03	2015-05-11
68	1185	China Energine International (Holdings) Limited:O	1,436,472	696,689		0.03	2015-04-10
69	1900	China ITS (Holdings) Co., Ltd.:O	542,914	282,315		0.03	2016-10-27
70	0318	Vongroup Limited:O	63,000	66,780		0.03	2016-02-23
71	0199	ITC Properties Group Limited:O	284,762	828,657		0.03	2017-04-05
72	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	717,704	2,978,472		0.03	2017-08-14
73	2188	China Titans Energy Technology Group Co., Limited:O	292,000	344,560		0.03	2017-09-15
74	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	450,000	29,700		0.03	2017-09-07
75	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	655,000	216,150		0.03	2017-08-10
76	0275	Master Glory Group Limited:O	2,960,958	293,135		0.03	2017-09-15
77	0276	Mongolia Energy Corporation Limited:O	537,250	123,568		0.03	2017-05-29
78	0193	CAPITAL ESTATE LIMITED:O	1,093,550	85,297		0.03	2017-08-21
79	0174	Gemini Investments (Holdings) Limited:O	126,000	128,520		0.03	2017-02-27
80	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	135,300		0.03	2007-06-26
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	42,000		0.03	2013-01-07
82	1194	Bay Area Gold Group Limited:O	3,802,000	361,190		0.03	2017-09-13
83	0122	CROCODILE GARMENTS LIMITED:O	235,000	204,450		0.02	2017-07-11
84	0296	Emperor Entertainment Hotel Limited:O	320,000	611,200		0.02	2017-05-25
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	864,040	74,307		0.02	2016-08-22
86	0498	Blue River Holdings Limited:O	1,350,000	226,800		0.02	2017-08-14
87	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	583,440		0.02	2017-09-05
88	0103	Shougang Century Holdings Limited:O	470,000	126,900		0.02	2015-05-07
89	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	275,000	79,750		0.02	2017-06-02
90	0857	PETROCHINA COMPANY LIMITED:H	5,000,000	24,750,000		0.02	2017-08-30
91	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	258,000	167,700		0.02	2017-08-07
92	2883	China Oilfield Services Limited:H	426,000	2,862,720		0.02	2017-02-15
93	0480	HKR INTERNATIONAL LIMITED:O	314,933	1,621,905		0.02	2017-01-18
94	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	125,663	7,665		0.02	2016-07-07
95	0145	CCIAM Future Energy Limited (b1964-11-28):O	534,500	88,193		0.02	2017-06-21
96	8089	Chinese Strategic Holdings Limited:O	39,800	39,402		0.02	2017-06-28
97	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	563,657	687,662		0.02	2017-08-15
98	1362	SiS Mobile Holdings Limited:O	64,000	99,200		0.02	2015-01-15
99	0533	GOLDLION HOLDINGS LIMITED:O	224,000	692,160		0.02	2016-01-08
100	0697	Shoucheng Holdings Limited:O	2,024,000	477,664		0.02	2017-09-13
101	3318	China Boton Group Company Limited:O	153,537	337,781		0.02	2017-06-22
102	0575	Regent Pacific Group Limited:O	410,000	153,750		0.02	2016-12-21
103	0918	Majestic Dragon AeroTech Holdings Limited:O	170,000	84,150		0.02	2016-11-23
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	308,800	333,504		0.02	2017-08-03
105	3989	Capital Environment Holdings Limited:O	3,100,000	837,000		0.02	2015-07-03
106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	449,000		0.02	2016-12-05
107	0305	Wuling Motors Holdings Limited:O	395,002	256,751		0.02	2017-06-15
108	1223	SYMPHONY HOLDINGS LIMITED (BM):O	628,316	502,653		0.02	2015-06-16
109	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	321,000	63,237		0.02	2014-04-28
110	0364	Blockchain Group Company Limited:O	4,775,280	81,180		0.02	2017-09-08
111	0712	Comtec Solar Systems Group Limited:O	388,000	122,220		0.02	2017-09-12
112	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	33,000		0.02	2017-05-17
113	0613	Planetree International Development Limited:O	1,860,000	372,000		0.02	2017-09-01
114	1182	Success Dragon International Holdings Limited:O	411,000	99,051		0.02	2017-08-31
115	0211	STYLAND HOLDINGS LIMITED:O	950,667	144,501		0.02	2017-09-15
116	0183	Winfull Group Holdings Limited:O	1,088,000	206,720		0.02	2017-08-01
117	8365	Hatcher Group Limited:O	100,000	39,000		0.02	2017-09-11
118	0859	Zhongchang International Holdings Group Limited:O	213,324	317,853		0.02	2016-04-15
119	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	51,500		0.02	2013-12-06
120	0343	CULTURECOM HOLDINGS LIMITED:O	262,000	131,000		0.02	2017-08-14
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	315,000	157,500		0.02	2015-10-13
122	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	230,000	64,400		0.02	2017-09-14
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	423,711	254,227		0.02	2017-08-11
124	0047	Hop Hing Group Holdings Limited:O	1,787,964	386,200		0.02	2017-09-07
125	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	56,000		0.02	2015-07-02
126	0021	Great China Holdings (Hong Kong) Limited:O	583,280	126,572		0.02	2015-06-29
127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,017	8,141,258		0.02	2017-05-22
128	2211	Universal Health International Group Holding Limited:O	490,000	77,420		0.02	2017-06-13
129	1549	Ever Harvest Group Holdings Limited:O	240,000	64,800		0.02	2017-03-13
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	1,062,380		0.02	2017-01-18
131	8182	China Candy Holdings Limited:O	270,000	47,250		0.02	2017-09-15
132	0406	YAU LEE HOLDINGS LIMITED:O	73,500	91,875		0.02	2016-06-06
133	3323	China National Building Material Company Limited:H	480,000	2,664,000		0.02	2017-09-15
134	0358	Jiangxi Copper Company Limited:H	229,000	2,931,200		0.02	2017-08-15
135	0668	Doyen International Holdings Limited:O	210,000	75,600		0.02	2010-07-20
136	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	283,920		0.02	2017-09-06
137	0240	BUILD KING HOLDINGS LIMITED:O	204,050	110,187		0.02	2017-08-04
138	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	117,600		0.02	2017-03-08
139	0650	Productive Technologies Company Limited (BM):O	426,250	647,900		0.02	2015-12-14
140	0681	Chinese People Holdings Company Limited:O	1,127,434	94,704		0.02	2015-12-10
141	8018	Finsoft Financial Investment Holdings Limited:O	200,000	46,400		0.02	2017-09-15
142	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	436,700	76,859		0.02	2016-10-04
143	0925	Beijing Properties (Holdings) Limited:O	1,052,000	336,640		0.02	2017-04-18
144	6836	Amrita Global Development Limited:O	150,000	153,000		0.02	2017-09-15
145	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	43,500		0.02	2016-01-13
146	0745	China National Culture Group Limited:O	1,500,000	28,500		0.02	2017-05-31
147	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	1,182,600		0.02	2017-08-15
148	1552	BHCC Holding Limited:O	120,000	66,000		0.02	2017-09-15
149	0756	Summi (Group) Holdings Limited:O	200,000	226,000		0.01	2017-09-11
150	0214	ASIA ORIENT HOLDINGS LIMITED:O	123,398	273,944		0.01	2017-04-10
151	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	224,767	40,458	*	0.01	2015-06-04
152	0163	Emperor International Holdings Limited:O	535,500	1,563,660		0.01	2017-06-07
153	0246	REAL GOLD MINING LIMITED:O	132,000	1,169,520	*	0.01	2011-05-30
154	0850	Long Well International Holdings Limited:O	1,088,000	149,056		0.01	2017-09-04
155	0235	CSC Holdings Limited (HK):O	2,434,861	297,053		0.01	2017-09-01
156	0281	RIVERA (HOLDINGS) LIMITED:O	370,000	214,600		0.01	2016-12-07
157	0097	HENDERSON INVESTMENT LIMITED:O	430,000	288,100		0.01	2017-07-21
158	0833	ALLTRONICS HOLDINGS LIMITED:O	133,000	365,750		0.01	2017-08-30
159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	397,420		0.01	2017-07-12
160	0147	International Business Settlement Holdings Limited:O	2,841,200	1,164,892		0.01	2017-08-25
161	8091	OOH Holdings Limited:O	100,000	14,400		0.01	2017-02-07
162	0011	HANG SENG BANK, LIMITED:O	264,941	47,768,862		0.01	2017-09-15
163	0128	ENM Holdings Limited (HK):O	228,000	112,860		0.01	2017-08-03
164	0022	MEXAN LIMITED (BM):O	180,059	58,519		0.01	2016-11-09
165	0006	Power Assets Holdings Limited:O	291,458	19,629,696		0.01	2017-09-15
166	3382	Tianjin Port Development Holdings Limited:O	824,000	1,054,720		0.01	2017-06-30
167	1371	China Ecotourism Group Limited:O	1,140,000	234,840		0.01	2017-09-12
168	0190	HKC (HOLDINGS) LIMITED:O	69,437	418,705		0.01	2017-05-22
169	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,400	625,988		0.01	2017-09-01
170	0430	Oriental Explorer Holdings Limited:O	350,000	42,000		0.01	2015-06-03
171	0165	CHINA EVERBRIGHT LIMITED (HK):O	218,000	3,910,920		0.01	2017-08-09
172	0922	Anxian Yuan China Holdings Limited:O	700,000	77,700		0.01	2010-04-08
173	0080	China New Economy Fund Limited:O	100,000	15,600		0.01	2017-03-09
174	0274	Renaissance Asia Silk Road Group Limited:O	2,251,000	49,522		0.01	2017-02-08
175	1345	Shanghai Pioneer Holding Ltd:O	170,000	436,900		0.01	2017-09-01
176	8015	China Trends Holdings Limited:Wrnt	800,000	8,000		0.01	2016-03-30
177	1104	APAC Resources Limited:O	117,000	127,530		0.01	2017-06-05
178	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,235,800	19,253,010		0.01	2017-06-30
179	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	162,690		0.01	2011-01-24
180	1055	China Southern Airlines Company Limited:H	382,000	2,326,380		0.01	2017-06-05
181	0404	Hsin Chong Group Holdings Limited:O	700,000	245,000	*	0.01	2016-10-03
182	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	272,000	36,992		0.01	2017-09-12
183	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	239,521	122,156		0.01	2017-06-19
184	0290	GoFintech Quantum Innovation Limited:O	840,000	144,480		0.01	2016-10-18
185	8109	Kirin Group Holdings Limited:O	525,000	12,600		0.01	2017-08-16
186	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	33,540		0.01	2017-07-05
187	8050	Quantum Thinking Limited:O	160,000	56,000		0.01	2017-09-01
188	1036	Vanke Overseas Investment Holding Company Limited:O	45,500	219,765		0.01	2015-08-10
189	3398	CHINA TING GROUP HOLDINGS LIMITED:O	240,000	97,200		0.01	2017-07-14
190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	117,738	175,430		0.01	2016-02-23
191	1618	Metallurgical Corporation of China Ltd.:H	325,000	851,500		0.01	2017-08-24
192	1808	Enterprise Development Holdings Limited (KY):O	59,600	69,136		0.01	2017-04-28
193	0730	Capital Industrial Financial Services Group Limited:O	301,000	75,250		0.01	2016-01-08
194	0479	CIL HOLDINGS LIMITED:O	400,930	32,074		0.01	2015-05-29
195	0931	China HK Power Smart Energy Group Limited:O	620,000	781,200		0.01	2017-09-06
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	34,440		0.01	2017-06-30
197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	518,111	1,471,435		0.01	2017-08-08
198	0509	Century Sunshine Group Holdings Limited:O	490,000	132,300		0.01	2017-03-03
199	0665	Haitong International Securities Group Limited:O	573,585	2,563,925		0.01	2017-08-24
200	2340	ISP Holdings Limited:O	44,600	46,830		0.01	2014-12-18
201	0261	GBA Holdings Limited:O	13,858,000	138,580		0.01	2016-10-18
202	0138	CCT Fortis Holdings Limited:O	88,319	88,319		0.01	2017-05-15
203	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,530,670	56,635		0.01	2017-03-07
204	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,056,500	41,097,850		0.01	2017-09-15
205	0726	DIT Group Limited:O	1,013,000	278,575		0.01	2017-03-30
206	8266	Zhuoxin International Holdings Limited:O	400,000	23,200		0.01	2017-06-27
207	0487	SUCCESS UNIVERSE GROUP LIMITED:O	476,000	104,720		0.01	2016-08-22
208	0156	LIPPO CHINA RESOURCES LIMITED:O	886,000	234,790		0.01	2015-11-25
209	0929	IPE GROUP LIMITED:O	100,000	195,000		0.01	2016-01-22
210	0405	Yuexiu Real Estate Investment Trust:Unit	277,575	1,412,857		0.01	2017-05-16
211	0729	FDG Electric Vehicles Limited:O	2,110,025	706,858		0.01	2017-09-12
212	0205	SEEC MEDIA GROUP LIMITED:O	600,000	25,200		0.01	2017-07-03
213	8171	China Trends Holdings Limited:O	4,000,000	60,000		0.01	2016-03-24
214	1314	Tsui Wah Holdings Limited:O	132,000	145,200		0.01	2017-05-15
215	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	200,000		0.01	2015-06-22
216	2800	Tracker Fund of Hong Kong:Unit	304,120	8,728,244		0.01	2017-08-25
217	0272	SHUI ON LAND LIMITED:O	735,367	1,522,210		0.01	2017-07-25
218	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,219	456,498		0.01	2017-01-13
219	0225	Pokfulam Development Company Limited:O	10,000	193,000		0.01	2012-10-04
220	0198	SMI Holdings Group Limited:O	246,112	979,526		0.01	2017-07-05
221	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,735	54,650		0.01	2017-01-11
222	0578	Rosan Resources Holdings Limited:O	63,450	9,137		0.01	2016-06-28
223	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	163,200		0.01	2017-03-29
224	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,900	494,882		0.01	2015-04-27
225	2010	Real Nutriceutical Group Limited:O	140,000	42,700		0.01	2017-03-23
226	1201	Tesson Holdings Limited:O	90,000	110,700		0.01	2016-12-29
227	0647	Joyce Boutique Group Limited:O	138,000	37,950		0.01	2017-09-07
228	0123	Yuexiu Property Company Limited:O	1,050,487	1,712,294		0.01	2017-09-07
229	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	160,000	59,200		0.01	2017-07-13
230	8112	Cornerstone Financial Holdings Limited:O	19,200	4,627		0.01	2016-11-03
231	0160	Hon Kwok Land Investment Company, Limited:O	60,014	312,673		0.01	2017-02-01
232	2369	Coolpad Group Limited:O	417,000	300,240	*	0.01	2017-03-20
233	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	215,600		0.01	2010-01-13
234	0381	AOM International Group Company Limited:O	500,000	28,000		0.01	2016-10-13
235	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	329,000		0.01	2012-02-16
236	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	239,200		0.01	2015-09-02
237	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	35,400		0.01	2015-06-10
238	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	239,800	225,412		0.01	2016-07-19
239	0559	DeTai New Energy Group Limited:O	406,000	47,908		0.01	2017-09-06
240	0476	Ev Dynamics (Holdings) Limited:O	371,504	87,303		0.01	2016-06-20
241	3337	Anton Oilfield Services Group:O	204,000	148,920		0.01	2017-08-30
242	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,050	30,626		0.01	2017-09-11
243	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2011-07-12
244	0389	China Tontine Wines Group Limited:O	152,000	26,296		0.01	2017-08-21
245	1393	Hidili Industry International Development Limited:O	152,000	48,640		0.01	2017-03-21
246	0659	CTF Services Limited (BM):O	286,933	4,177,744		0.01	2017-05-15
247	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	71,000		0.01	2015-04-24
248	0418	FOUNDER HOLDINGS LIMITED:O	88,000	42,240		0.01	2017-05-12
249	0670	China Eastern Airlines Corporation Limited:H	340,000	1,421,200		0.01	2017-06-20
250	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	119,100		0.01	2017-08-29
251	1033	Sinopec Oilfield Service Corporation:H	152,000	202,160		0.01	2015-05-07
252	3988	BANK OF CHINA LIMITED:H	5,993,105	23,912,489		0.01	2017-09-15
253	0390	CHINA RAILWAY GROUP LIMITED:H	301,000	1,983,590		0.01	2017-09-15
254	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	47,360		0.01	2016-11-01
255	1051	G-Resources Group Limited:O	1,892,944	179,830		0.01	2017-06-22
256	0842	Leoch International Technology Limited:O	94,000	136,300		0.01	2017-09-14
257	3823	Tech Pro Technology Development Limited:O	552,000	41,400		0.01	2017-08-10
258	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	204,267	974,354		0.01	2017-08-15
259	2312	China Financial Leasing Group Limited:O	60,000	11,100		0.01	2016-11-15
260	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	76,000		0.01	2016-12-09
261	8192	Global Token Limited:O	69,250	24,584		0.01	2017-05-12
262	0348	China Healthwise Holdings Limited:O	471,000	60,759		0.01	2015-07-14
263	0577	South Shore Holdings Limited:O	60,020	48,616		0.01	2017-09-11
264	1297	Sinosoft Technology Group Limited:O	80,000	187,200		0.01	2017-09-11
265	3968	CHINA MERCHANTS BANK CO., LTD.:H	291,295	8,199,954		0.01	2017-08-04
266	0258	TOMSON GROUP LIMITED:O	119,000	470,050		0.01	2015-12-17
267	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2014-12-29
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,256	140,879		0.01	2017-06-28
269	3838	China Starch Holdings Limited:O	375,000	129,375		0.01	2016-08-22
270	1148	Xinchen China Power Holdings Limited:O	80,000	87,200		0.01	2017-09-12
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	338,000	929,500		0.01	2017-09-15
272	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,400		0.01	2015-06-23
273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	242,000	2,860,440		0.01	2017-08-08
274	0459	Legend Upstar Holdings Limited (KY):O	110,000	44,000		0.01	2017-08-22
275	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	99,900		0.01	2017-09-15
276	8156	Sinopharm Tech Holdings Limited:O	200,000	89,000		0.01	2017-07-12
277	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	116,280		0.01	2016-11-14
278	0637	Lee Kee Holdings Limited:O	50,000	32,000		0.01	2015-04-16
279	0497	CSI Properties Limited (BM):O	603,875	235,511		0.01	2017-05-16
280	0808	Prosperity Real Estate Investment Trust:Unit	88,031	296,664		0.01	2017-09-14
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	413,920		0.01	2017-09-11
282	0574	Pa Shun International Holdings Limited:O	60,000	25,200		0.01	2017-07-14
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,000	438,180		0.01	2017-09-14
284	0055	Neway Group Holdings Limited:O	15,000	7,800		0.01	2016-04-06
285	2866	COSCO SHIPPING Development Co., Ltd.:H	217,000	410,130		0.01	2017-08-09
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,200	53,766		0.01	2017-04-12
287	1259	Prosperous Future Holdings Limited (KY):O	66,000	24,420		0.01	2015-12-02
288	1686	SUNEVISION HOLDINGS LTD.:O	132,000	644,160		0.01	2017-05-17
289	1168	Z Fin Limited:O	200,000	314,000		0.01	2015-06-09
290	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	49,800		0.01	2016-09-08
291	1217	China Innovation Investment Limited:O	720,000	18,000		0.01	2015-04-27
292	0008	PCCW LIMITED:O	433,506	1,820,725		0.01	2017-09-13
293	0666	SHK Hong Kong Industries Limited:O	230,000	35,420		0.01	2011-02-01
294	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	251,400		0.01	2015-12-11
295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,500	75,115		0.01	2017-07-31
296	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	476,560		0.01	2017-06-30
297	1207	SRE Group Limited:O	1,121,428	263,536		0.01	2016-05-11
298	0655	HONGKONG CHINESE LIMITED:O	108,769	151,189		0.01	2017-03-09
299	0802	China e-Wallet Payment Group Limited:O	140,000	51,100		0.01	2017-09-07
300	0648	SoftMedx Healthcare Limited:O	352,250	8,454		0.01	2016-09-30
301	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,556	160,868		0.01	2016-10-24
302	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	39,921	*	0.01	2013-12-31
303	0701	CNT GROUP LIMITED:O	100,000	40,500		0.01	2017-05-23
304	0494	LI & FUNG LIMITED:O	442,000	1,710,540		0.01	2017-09-06
305	0724	Ruixin International Holdings Limited:O	720,000	20,880		0.01	2017-03-13
306	1122	QINGLING MOTORS CO. LTD:H	64,000	165,760		0.01	2017-04-07
307	0851	Sheng Yuan Holdings Limited:O	183,454	52,284		0.01	2015-07-13
308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	344,250	581,783		0.01	2017-04-10
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	161,820		0.01	2017-03-06
310	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	166,000	32,536		0.01	2016-03-31
311	0491	Emperor Culture Group Limited:O	160,000	40,000		0.00	2015-11-30
312	1766	CRRC Corporation Limited:H	217,500	1,511,625		0.00	2017-08-28
313	1137	Hong Kong Technology Venture Company Limited:O	40,000	86,400		0.00	2017-07-25
314	3773	Yinsheng Digifavor Company Limited:O	20,000	16,800		0.00	2017-02-17
315	2193	MAN KING HOLDINGS LIMITED:O	20,000	18,000		0.00	2015-07-07
316	0767	Zhong Ji Longevity Science Group Limited:O	183,009	75,034		0.00	2017-06-15
317	0230	Minmetals Land Limited:O	158,000	225,940		0.00	2017-03-24
318	3322	Win Hanverky Holdings Limited:O	60,000	64,200		0.00	2016-08-29
319	0455	Tianda Pharmaceuticals Limited:O	100,000	33,000		0.00	2010-11-16
320	1881	Regal Real Estate Investment Trust:Unit	151,140	353,668		0.00	2017-09-15
321	0985	CST Holding (HK) Limited (KY):O	1,781,703	69,486		0.00	2017-09-06
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	21,450		0.00	2015-09-14
323	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	168,960		0.00	2017-07-13
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	31,200		0.00	2015-01-23
325	1130	China Environmental Resources Group Limited:O	77,400	14,087		0.00	2015-09-04
326	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,062	69,229		0.00	2015-07-10
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	107,000		0.00	2017-09-15
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	178,000	1,185,480		0.00	2017-09-14
329	0736	China Properties Investment Holdings Limited:O	218,400	11,357		0.00	2016-08-15
330	0119	Poly Property Group Co., Limited:O	164,000	724,880		0.00	2017-02-16
331	0822	Ka Shui International Holdings Limited:O	40,000	22,400		0.00	2010-01-21
332	1143	China Energy Storage Technology Development Limited:O	220,000	27,280		0.00	2017-08-25
333	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	435,724	4,880,109		0.00	2017-09-13
334	1226	China Investment and Finance Group Limited (KY):O	100,000	7,100		0.00	2017-08-08
335	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	17,100		0.00	2015-05-27
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	102,200		0.00	2016-12-13
337	8120	China Demeter Financial Investments Limited:O	40,000	2,800		0.00	2016-04-14
338	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	3,950		0.00	2010-04-07
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,374	365,386		0.00	2017-08-16
340	8360	Basic House New Life Group Limited:O	20,000	3,600		0.00	2017-02-17
341	0280	KING FOOK HOLDINGS LIMITED:O	38,000	18,620		0.00	2015-09-09
342	0309	Xinhua News Media Holdings Limited:O	60,000	32,400		0.00	2017-08-18
343	2212	Future Bright Mining Holdings Limited:O	160,000	29,760		0.00	2016-05-30
344	1027	China Jicheng Holdings Limited:O	3,100,000	31,000		0.00	2017-07-04
345	1893	China National Materials Company Limited:H	48,000	217,920		0.00	2017-08-01
346	8113	V & V Technology Holdings Limited (KY):O	25,632	15,123		0.00	2016-01-07
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	310,736	23,927		0.00	2016-12-02
348	1186	China Railway Construction Corporation Limited:H	84,500	841,620		0.00	2017-09-14
349	2009	BBMG Corporation:H	95,000	392,350		0.00	2017-09-15
350	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	7,200		0.00	2015-12-08
351	1108	Triumph New Energy Company Limited:H	10,000	45,200		0.00	2017-06-13
352	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,700	48,827		0.00	2015-03-05
353	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	24,990		0.00	2016-08-08
354	1677	China Renewable Energy Investment Limited:Wrnt	18,730	581		0.00	2017-05-22
355	0987	China Renewable Energy Investment Limited:O	93,653	22,102		0.00	2017-04-06
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	97,680		0.00	2016-07-12
357	2345	Shanghai Prime Machinery Company Limited:H	30,000	49,800		0.00	2015-11-25
358	0911	Qianhai Health Holdings Limited:O	670,000	80,400		0.00	2017-09-12
359	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	226,800	30,845		0.00	2016-07-29
360	1088	China Shenhua Energy Company Limited:H	133,000	2,519,020		0.00	2017-09-15
361	1097	i-CABLE Communications Limited:O	241,682	66,463		0.00	2017-09-15
362	0986	Dufu Liquor Group Limited:O	17,000	6,545		0.00	2016-10-25
363	1685	Boer Power Holdings Limited:O	30,000	61,500		0.00	2017-08-31
364	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	397,350		0.00	2016-03-31
365	1348	Quali-Smart Holdings Limited:O	56,000	29,120		0.00	2016-01-14
366	0627	Japan Kyosei Group Company Limited:O	50,200	29,116		0.00	2017-04-07
367	0242	SHUN TAK HOLDINGS LIMITED:O	115,000	393,300		0.00	2017-08-22
368	1113	CK Asset Holdings Limited (KY):O	138,242	9,248,390		0.00	2017-09-04
369	0827	Ko Yo Chemical (Group) Limited:O	160,000	22,400		0.00	2017-09-04
370	0310	Prosperity Investment Holdings Limited:O	45,000	3,330		0.00	2015-05-29
371	1101	China Huarong Energy Company Limited:O	80,800	35,956		0.00	2016-11-03
372	0800	A8 New Media Group Limited:O	100,000	45,000		0.00	2017-03-22
373	1091	South Manganese Investment Limited:O	123,225	70,238		0.00	2017-09-14
374	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
375	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,000	12,450	*	0.00	2013-11-07
376	0001	CK Hutchison Holdings Limited:O	136,242	13,719,569		0.00	2017-08-25
377	0717	Emperor Capital Group Limited:O	237,001	158,791		0.00	2017-08-31
378	0753	Air China Limited:H	160,000	1,120,000		0.00	2017-08-03
379	0428	Cocoon Holdings Limited:O	3,000	3,300		0.00	2012-11-19
380	0090	Puxing Energy Limited:O	16,000	17,920		0.00	2017-07-20
381	0887	Emperor Watch & Jewellery Limited:O	240,000	96,000		0.00	2017-06-30
382	0522	ASMPT Limited:O	14,200	1,601,760		0.00	2015-07-16
383	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,300		0.00	2012-05-04
384	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	24,660		0.00	2015-09-23
385	0010	HANG LUNG GROUP LIMITED:O	47,000	1,311,300		0.00	2014-05-19
386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,000	447,670		0.00	2017-08-16
387	1339	People's Insurance Company (Group) of China Limited (The):H	299,000	1,055,470		0.00	2017-09-04
388	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	50,840		0.00	2014-07-18
389	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,000	1,560,600		0.00	2017-09-15
390	0524	Great Wall Terroir Holdings Limited:O	29,200	14,162		0.00	2017-01-09
391	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2015-06-29
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	929,000		0.00	2015-01-27
393	0959	Century Entertainment International Holdings Limited:O	20,163	6,956		0.00	2016-09-21
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,841	5,743,724		0.00	2017-09-12
395	2088	Xiwang Property Holdings Company Limited:O	40,000	10,800		0.00	2017-02-21
396	2727	Shanghai Electric Group Company Limited:H	96,000	336,000		0.00	2017-08-31
397	1301	D&G Technology Holding Company Limited:O	20,000	16,600		0.00	2015-12-29
398	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	159,000	566,040		0.00	2017-04-28
399	0528	Kingdom Holdings Limited (KY):O	20,000	18,600		0.00	2017-07-11
400	0370	Hong Kong Robotics Group Holding Limited:O	230,000	24,380		0.00	2016-01-22
401	0588	Beijing North Star Company Limited:H	22,000	70,620		0.00	2017-03-03
402	2728	Jintai Energy Holdings Limited:O	48,000	56,640		0.00	2017-04-28
403	0139	Smart Fish Wealthlink Holdings Limited:O	392,995	50,696		0.00	2017-09-07
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	173,600		0.00	2017-08-04
405	0066	MTR CORPORATION LIMITED:O	185,024	8,520,355		0.00	2017-09-15
406	0260	AVIC Joy Holdings (HK) Limited:O	181,500	18,876		0.00	2016-12-14
407	0735	China Power Clean Energy Development Company Limited:O	36,000	156,960		0.00	2017-03-27
408	1426	Spring Real Estate Investment Trust:Unit	38,000	132,240		0.00	2016-07-25
409	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	4,650		0.00	2017-02-17
410	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-08
411	1124	COASTAL GREENLAND LIMITED:O	125,087	36,901		0.00	2014-03-17
412	0369	Wing Tai Properties Limited:O	40,000	219,200		0.00	2009-12-18
413	1171	Yankuang Energy Group Company Limited:H	58,000	464,580		0.00	2017-07-21
414	8201	PPS International (Holdings) Limited:O	8,000	2,880		0.00	2017-07-28
415	0373	ALLIED GROUP LIMITED (HK):O	5,205	247,758		0.00	2010-10-05
416	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	61,000		0.00	2015-06-03
417	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	727,438		0.00	2017-08-11
418	0704	Huscoke Holdings Limited:O	76,000	18,924		0.00	2017-08-30
419	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	53,100	*	0.00	2016-10-31
420	0346	Yanchang Petroleum International Limited:O	350,000	47,950		0.00	2014-08-27
421	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	733,150		0.00	2017-05-12
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,580	147,341		0.00	2017-08-25
423	1816	CGN Power Co., Ltd.:H	317,000	694,230		0.00	2017-09-06
424	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	288,640		0.00	2017-08-28
425	1822	China Wood International Holding Co., Limited:O	186,000	56,730		0.00	2014-09-01
426	0005	HSBC HOLDINGS PLC:O	571,322	43,049,113		0.00	2017-09-15
427	0622	Oshidori International Holdings Limited:O	405,500	69,341		0.00	2017-08-30
428	0820	HSBC China Dragon Fund:Unit	3,000	31,620		0.00	2017-08-22
429	0333	Top Form International Limited:O	6,000	10,020		0.00	2014-06-10
430	0397	Minerva Group Holding Limited:O	81,036	10,130		0.00	2017-04-11
431	1532	China Partytime Culture Holdings Limited:O	21,000	14,280		0.00	2017-03-08
432	0108	GR Life Style Company Limited:O	40,000	30,800		0.00	2015-12-02
433	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	214,800		0.00	2017-03-06
434	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,591	13,279		0.00	2016-08-05
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	54,750		0.00	2017-08-30
436	0307	Up Energy Development Group Limited:O	122,260	15,772	*	0.00	2016-04-05
437	0992	LENOVO GROUP LIMITED:O	298,000	1,257,560		0.00	2017-09-15
438	1800	China Communications Construction Company Limited:H	118,000	1,194,160		0.00	2017-09-01
439	2822	CSOP FTSE China A50 ETF:Unit	49,200	700,608		0.00	2017-09-14
440	0434	Boyaa Interactive International Limited:O	20,000	64,800		0.00	2017-08-11
441	0888	Bison Finance Group Limited:O	26,000	23,660		0.00	2013-04-22
442	1068	China Yurun Food Group Limited:O	47,000	47,000		0.00	2017-09-13
443	0263	GT GROUP HOLDINGS LIMITED:O	36,000	8,208		0.00	2017-02-23
444	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	37,000		0.00	2016-10-20
445	2383	TOM GROUP LIMITED:O	99,000	186,120		0.00	2015-09-15
446	8255	China Binary New Fintech Group:O	12,000	6,840		0.00	2014-02-21
447	1338	BaWang International (Group) Holding Limited:O	78,000	22,620		0.00	2016-05-27
448	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	24,885		0.00	2017-04-11
449	0410	SOHO CHINA LIMITED:O	128,000	629,760		0.00	2017-09-05
450	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	302,500		0.00	2017-09-11
451	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,800		0.00	2011-08-22
452	1208	MMG Limited (HK):O	190,000	689,700		0.00	2017-08-04
453	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-06
454	0340	Tongguan Gold Group Limited:O	556,400	38,948		0.00	2015-05-21
455	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,596,000		0.00	2017-06-07
456	0600	China Infrastructure Investment Limited:O	100,000	6,500		0.00	2016-09-01
457	1222	WANG ON GROUP LIMITED:O	442,403	33,623		0.00	2016-07-26
458	0891	Trinity Limited (BM):O	40,000	17,600		0.00	2016-03-24
459	0002	CLP HOLDINGS LIMITED:O	57,600	4,668,480		0.00	2017-08-08
460	1198	Royale Home Holdings Limited:O	45,000	25,200		0.00	2017-08-10
461	0617	PALIBURG HOLDINGS LIMITED:O	25,187	83,621		0.00	2017-08-25
462	0380	China Pipe Group Limited (BM):O	30,000	7,470		0.00	2015-01-20
463	3777	China Fiber Optic Network System Group Ltd.:O	48,000	33,600	*	0.00	2016-08-03
464	0136	China Ruyi Holdings Limited:O	1,636,750	441,923		0.00	2017-09-15
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	426,650		0.00	2017-07-04
466	0189	DONGYUE GROUP LIMITED:O	46,000	190,440		0.00	2017-07-10
467	0587	Hua Han Health Industry Holdings Limited:O	156,000	82,680	*	0.00	2015-07-27
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,750	192,050		0.00	2017-09-01
469	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,380		0.00	2012-06-19
470	2468	Trony Solar Holdings Company Limited:O	34,000	21,420	*	0.00	2012-06-15
471	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,800	104,632		0.00	2015-05-28
472	0132	Hing Yip Holdings Limited (BM):O	36,239	24,643		0.00	2015-06-18
473	0185	Zensun Enterprises Limited:O	130,000	26,130		0.00	2015-05-15
474	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,494	68,848		0.00	2013-02-07
475	0521	CWT International Limited:O	236,800	79,328		0.00	2017-06-05
476	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	543,600		0.00	2016-09-26
477	3899	CIMC Enric Holdings Limited:O	40,000	190,000		0.00	2015-10-20
478	0585	Imagi International Holdings Limited:O	14,168	7,651		0.00	2017-03-14
479	1782	International Business Digital Technology Limited (KY):O	10,000	14,000		0.00	2017-09-04
480	2880	Liaoning Port Co., Ltd.:H	105,800	144,946		0.00	2016-08-15
481	0656	FOSUN INTERNATIONAL LIMITED:O	174,444	2,616,660		0.00	2017-09-13
482	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	27,840		0.00	2017-07-25
483	1498	PuraPharm Corporation Limited:O	5,000	17,400		0.00	2015-10-19
484	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	40,800		0.00	2016-07-06
485	1372	China Carbon Neutral Development Group Limited:O	4,000	22,800		0.00	2017-09-08
486	1669	Global International Credit Group Limited:O	8,000	8,720		0.00	2015-08-25
487	1632	Minshang Creative Technology Holdings Limited:O	4,000	47,600		0.00	2017-09-13
488	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	21,340		0.00	2015-04-10
489	6863	China Huishan Dairy Holdings Company Limited:O	269,000	112,980	*	0.00	2017-03-28
490	0297	Sinofert Holdings Limited:O	140,000	163,800		0.00	2015-11-30
491	1102	Enviro Energy International Holdings Limited:O	150,000	14,400		0.00	2014-11-17
492	0267	CITIC Limited (HK):O	576,000	6,750,720		0.00	2017-09-15
493	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,102	4,398,535		0.00	2017-09-11
494	1251	SPT Energy Group Inc.:O	30,000	14,400		0.00	2017-08-21
495	6886	Huatai Securities Co., Ltd.:H	33,400	570,472		0.00	2017-09-14
496	0515	China Silver Technology Holdings Limited:O	20,000	4,960		0.00	2017-01-17
497	0511	TELEVISION BROADCASTS LIMITED:O	8,500	220,150		0.00	2017-09-11
498	1188	Hybrid Kinetic Group Limited:O	390,000	76,050	*	0.00	2015-12-14
499	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,422	7,487,512		0.00	2017-09-12
500	0758	Macrolink Capital Holdings Limited:O	20,000	5,500		0.00	2010-12-08
501	1613	Synertone Communication Corporation:O	64,000	7,872		0.00	2017-04-05
502	1099	SINOPHARM GROUP CO. LTD.:H	22,400	800,800		0.00	2017-02-17
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	20,040		0.00	2017-01-16
504	1898	China Coal Energy Company Limited:H	77,000	301,840		0.00	2017-09-15
505	0598	SINOTRANS LIMITED:H	40,000	155,600		0.00	2017-09-11
506	3800	GCL Technology Holdings Limited (KY):O	346,000	352,920		0.00	2017-09-08
507	0530	Goldin Financial Holdings Limited:O	130,000	478,400		0.00	2017-09-15
508	1776	GF Securities Co., Ltd.:H	31,600	523,928		0.00	2017-09-06
509	1813	KWG Group Holdings Limited:O	58,577	514,892		0.00	2017-09-12
510	1680	Macau Legend Development Limited:O	116,000	154,280		0.00	2017-08-14
511	0619	South China Financial Holdings Limited:O	275,000	14,850		0.00	2017-06-30
512	1415	Cowell e Holdings Inc.:O	15,000	55,950		0.00	2017-09-15
513	0228	China Energy Development Holdings Limited:O	170,000	15,980		0.00	2015-05-22
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	58,500	23,108		0.00	2015-04-21
515	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	1,071,360		0.00	2017-06-19
516	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,700		0.00	2011-01-06
517	0063	China Asia Valley Group Limited:O	50,000	26,500		0.00	2016-08-08
518	0910	China Sandi Holdings Limited:O	73,500	19,845		0.00	2016-09-23
519	0400	Ingdan, Inc.:O	26,000	132,080		0.00	2017-09-12
520	3836	China Harmony Auto Holding Limited:O	27,000	124,200		0.00	2017-08-30
521	3993	CMOC Group Limited (CN):H	69,000	327,060		0.00	2017-09-08
522	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	79,939	1,101,559		0.00	2017-09-08
523	0580	Sun.King Technology Group Limited:O	24,000	41,520		0.00	2015-05-21
524	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	20,300		0.00	2017-08-14
525	2638	HK Electric Investments Limited:O	150,000	1,074,000		0.00	2017-07-18
526	1163	Dejin Resources Group Company Limited:O	7,250	1,559	*	0.00	2013-01-25
527	8080	North Asia Strategic Holdings Limited:O	46,000	5,336		0.00	2015-04-27
528	1300	Trigiant Group Limited:O	30,000	32,400		0.00	2017-07-20
529	2023	China Ludao Technology Company Limited:O	8,000	13,600		0.00	2015-06-29
530	0547	Digital Domain Holdings Limited:O	372,000	91,884		0.00	2017-09-04
531	1313	China Resources Building Materials Technology Holdings Limited:O	108,000	536,760		0.00	2017-08-10
532	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,900		0.00	2015-07-17
533	0760	Talent Property Group Limited:O	169,470	16,608		0.00	2015-06-15
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	506,000	1,796,300		0.00	2017-09-07
535	1777	Fantasia Holdings Group Co., Limited:O	94,500	107,730		0.00	2015-07-07
536	0883	CNOOC LIMITED:O	730,000	6,927,700		0.00	2017-09-05
537	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,150	239,216		0.00	2017-08-15
538	1090	Da Ming International Holdings Limited:O	20,000	70,000		0.00	2017-04-19
539	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-01-06
540	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	27,040		0.00	2015-11-25
541	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2014-09-08
542	2233	WEST CHINA CEMENT LIMITED:O	86,000	109,220		0.00	2017-08-04
543	0715	China Oceanwide Holdings Limited:O	256,000	166,400		0.00	2016-03-31
544	0751	Skyworth Group Limited:O	48,000	177,600		0.00	2017-09-12
545	8272	Chinese Food and Beverage Group Limited:O	50,000	900		0.00	2016-11-15
546	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,674	5,132		0.00	2013-09-03
547	3813	Pou Sheng International (Holdings) Limited:O	84,000	117,600		0.00	2017-05-23
548	2868	Beijing Capital Land Co., Ltd.:H	16,000	74,240		0.00	2017-07-05
549	8202	INNO-TECH HOLDINGS LIMITED:O	15,603	4,213		0.00	2016-11-07
550	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,900		0.00	2014-07-14
551	0886	Silver Base Group Holdings Limited:O	34,500	19,320		0.00	2017-08-24
552	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	3,150		0.00	2015-07-27
553	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,500	668,925		0.00	2017-09-07
554	1469	Get Nice Financial Group Limited:O	37,630	65,853		0.00	2017-09-07
555	2038	FIH Mobile Limited:O	120,000	308,400		0.00	2017-07-27
556	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	11,285		0.00	2015-06-01
557	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	24,900		0.00	2017-08-30
558	0196	Honghua Group Limited:O	80,000	49,600		0.00	2016-10-06
559	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	590,720		0.00	2017-07-14
560	0799	IGG Inc:O	20,000	215,200		0.00	2017-08-21
561	0862	Vision Values Holdings Limited:O	56,750	28,943		0.00	2017-05-18
562	1280	China Qidian Guofeng Holdings Limited:O	30,000	25,200		0.00	2017-02-14
563	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	12,540		0.00	2015-04-15
564	0484	Forgame Holdings Limited:O	2,000	28,560		0.00	2015-01-22
565	0144	China Merchants Port Holdings Company Limited:O	45,443	1,163,341		0.00	2017-05-12
566	1432	China Shengmu Organic Milk Limited:O	90,000	119,700		0.00	2016-01-25
567	0998	China CITIC Bank Corporation Limited:H	210,285	1,074,556		0.00	2017-07-24
568	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	135,060	83,737		0.00	2017-02-14
569	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,000		0.00	2013-09-25
570	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,000	30,250		0.00	2015-03-13
571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,357,001	22,256,917		0.00	2017-09-11
572	1382	Pacific Textiles Holdings Limited:O	20,000	161,000		0.00	2017-08-21
573	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-05-20
574	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	77,700		0.00	2017-05-04
575	1128	Wynn Macau, Limited:O	70,800	1,476,180		0.00	2016-09-30
576	1623	Hilong Holding Limited:O	23,000	24,840		0.00	2017-08-03
577	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,746	1,271,412		0.00	2017-07-24
578	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	179,200		0.00	2017-09-12
579	0067	China Lumena New Materials Corp.:O	74,000	92,500	*	0.00	2013-12-13
580	0353	Energy International Investments Holdings Limited:O	40,000	7,640		0.00	2016-08-10
581	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,000	330,000		0.00	2017-09-06
582	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,875	2,809,031		0.00	2017-09-06
583	0546	Fufeng Group Limited:O	32,800	182,696		0.00	2017-06-05
584	1110	Kingworld Medicines Group Limited:O	8,000	9,600		0.00	2014-03-05
585	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	32,320		0.00	2017-09-15
586	0903	TPV TECHNOLOGY LIMITED:O	30,000	41,700		0.00	2017-03-24
587	2823	iShares FTSE China A50 ETF:Unit	27,000	372,060		0.00	2017-08-15
588	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,683	266,927		0.00	2017-08-10
589	0555	REXLot Holdings Limited:O	125,000	7,500		0.00	2017-02-08
590	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	64,032		0.00	2017-08-16
591	0475	Central Development Holdings Limited:O	4,000	5,440		0.00	2012-03-12
592	0024	BURWILL HOLDINGS LIMITED:O	60,000	13,020		0.00	2017-06-21
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	101,880		0.00	2017-09-11
594	8072	Roma (meta) Group Limited:O	60,000	2,460		0.00	2015-06-30
595	1508	China Reinsurance (Group) Corporation:H	80,000	143,200		0.00	2017-04-25
596	0320	COMPUTIME GROUP LIMITED:O	10,000	15,700		0.00	2015-07-13
597	0787	Global Brands Group Holding Limited:O	102,000	73,440		0.00	2017-09-04
598	1487	Golden Century International Holdings Group Limited:Wrnt	11,410	171		0.00	2017-05-12
599	0091	Golden Century International Holdings Group Limited:O	57,050	3,822		0.00	2017-02-27
600	0685	Media Chinese International Limited (BM):O	20,000	18,800		0.00	2007-06-26
601	1133	Harbin Electric Company Limited:H	8,000	31,760		0.00	2017-08-09
602	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
603	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	48,333	12,808		0.00	2017-09-06
604	0121	C.P. Lotus Corporation:O	128,000	17,664		0.00	2015-05-27
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,500	336,990		0.00	2017-09-15
606	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,540	67,483		0.00	2017-08-25
607	1191	China Gem Holdings Limited:O	41,500	9,130		0.00	2015-10-05
608	0583	Great Wall Pan Asia Holdings Limited:O	18,000	32,400		0.00	2017-02-08
609	1499	OKG Technology Holdings Limited:O	60,000	16,200		0.00	2017-07-03
610	0075	Y. T. REALTY GROUP LIMITED:O	9,000	21,870		0.00	2011-06-02
611	1717	Ausnutria Dairy Corporation Ltd:O	14,000	56,000		0.00	2016-08-10
612	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	598,500		0.00	2017-02-28
613	1430	Suchuang Gas Corporation Limited:O	10,000	29,600		0.00	2015-03-18
614	1246	Boill Healthcare Holdings Limited:O	100,000	16,400		0.00	2016-11-07
615	0646	China Environmental Technology Holdings Limited:O	40,000	6,840		0.00	2015-06-12
616	1398	Industrial and Commercial Bank of China Limited:H	949,581	5,441,099		0.00	2017-09-15
617	2623	Add New Energy Investment Holdings Group Limited:O	50,000	6,700		0.00	2016-10-27
618	3999	DaChan Food (Asia) Limited:O	11,000	6,930		0.00	2012-03-14
619	8071	China Netcom Technology Holdings Limited:O	50,000	13,750		0.00	2015-06-30
620	0880	SJM Holdings Limited:O	61,000	433,710		0.00	2017-08-25
621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	251,500		0.00	2017-09-05
622	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	575,240		0.00	2017-08-28
623	3339	Lonking Holdings Limited:O	45,000	151,650		0.00	2017-09-13
624	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	3,600		0.00	2017-09-06
625	0632	CHK Oil Limited (BM):O	33,600	4,603		0.00	2015-07-14
626	0202	EverChina Int'l Holdings Company Limited:O	62,000	12,028		0.00	2017-09-08
627	0871	China Dredging Environment Protection Holdings Limited:O	15,000	6,525		0.00	2014-07-11
628	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	214,720		0.00	2017-08-18
629	0087	SWIRE PACIFIC LIMITED:B	30,000	418,800		0.00	2013-04-15
630	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2017-05-29
631	0231	Ping An Securities Group (Holdings) Limited:O	189,000	18,144		0.00	2016-12-28
632	3939	Wanguo Gold Group Limited:O	6,000	11,400		0.00	2015-06-29
633	0474	Aceso Life Science Group Limited:O	48,766	13,167		0.00	2017-07-25
634	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	3,750		0.00	2015-01-19
635	1883	CITIC Telecom International Holdings Limited:O	35,000	80,150		0.00	2017-08-08
636	0755	DevGreat Group Limited:O	144,000	18,864		0.00	2017-03-08
637	2789	Yuanda China Holdings Limited:O	60,000	8,520		0.00	2015-05-19
638	1733	E-Commodities Holdings Limited:O	30,500	22,875		0.00	2017-04-03
639	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
640	0602	Jiahua Stores Holdings Limited:O	10,000	4,050		0.00	2011-06-03
641	0419	Hony Media Group:O	130,000	51,350		0.00	2017-03-27
642	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	118,200		0.00	2017-09-14
643	8088	8088 Investment Holdings Limited:O	101,600	4,064		0.00	2016-12-14
644	0271	Asiasec Properties Limited:O	11,780	22,853		0.00	2017-05-10
645	3998	Bosideng International Holdings Limited:O	100,000	69,000		0.00	2016-01-13
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	46,421	11,327		0.00	2015-07-30
647	0182	Concord New Energy Group Limited:O	81,020	29,572		0.00	2017-09-15
648	1448	Fu Shou Yuan International Group Limited:O	20,000	104,800		0.00	2016-10-24
649	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	5,900		0.00	2016-01-07
650	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	159,060		0.00	2017-07-13
651	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	41,490		0.00	2015-10-05
652	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,525	28,956		0.00	2015-04-13
653	3328	Bank of Communications Co., Ltd.:H	312,820	1,801,843		0.00	2017-09-08
654	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	8,700		0.00	2017-06-15
655	0299	Glory Sun Land Group Limited:O	300,000	9,300		0.00	2016-10-07
656	6881	China Galaxy Securities Co., Ltd.:H	32,500	222,625		0.00	2017-08-04
657	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,800	61,920		0.00	2017-05-17
658	1029	IRC LIMITED:O	62,000	17,360		0.00	2017-08-11
659	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-17
660	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,628	439,587		0.00	2017-08-28
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	143,700		0.00	2016-04-20
662	1928	Sands China Ltd.:O	68,400	2,616,300		0.00	2017-08-25
663	1386	Vestate Group Holdings Limited:O	6,000	7,440		0.00	2016-08-04
664	0672	Zhong An Group Limited:O	24,400	53,436		0.00	2017-09-11
665	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,400		0.00	2015-12-02
666	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,000	1,535,500		0.00	2017-09-14
667	0983	SOCAM Development Limited:O	4,000	8,280		0.00	2014-08-15
668	1013	Wai Chun Group Holdings Limited:O	174,000	10,788		0.00	2016-06-17
669	3363	Zhengye International Holdings Company Limited:O	4,000	8,960		0.00	2011-06-10
670	0603	China Oil And Gas Group Limited:O	46,180	24,475		0.00	2017-03-14
671	1145	Courage Investment Group Limited:O	3,600	5,580		0.00	2017-07-07
672	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2011-06-17
673	1052	Yuexiu Transport Infrastructure Limited:O	12,790	75,973		0.00	2011-04-11
674	0990	Deep Source Holdings Limited:O	60,000	12,360		0.00	2014-12-02
675	0680	Nan Hai Corporation Limited:O	520,000	129,480		0.00	2016-01-04
676	1164	CGN Mining Company Limited:O	50,000	27,500		0.00	2015-05-28
677	0705	Ding He Mining Holdings Limited:O	50,000	1,700		0.00	2014-08-14
678	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	3,323		0.00	2011-08-03
679	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	19,800		0.00	2016-09-15
680	0495	PALADIN LIMITED (BM):O	10,000	2,600		0.00	2010-09-24
681	0124	Guangdong Land Holdings Limited:O	12,694	21,580		0.00	2017-07-17
682	3344	GTI Holdings Limited (KY):O	40,000	21,200		0.00	2017-04-28
683	8123	Sinofortune Financial Holdings Limited:O	48,000	4,320		0.00	2015-06-10
684	1899	Xingda International Holdings Limited:O	11,000	29,590		0.00	2017-09-01
685	0789	Artini Holdings Limited:O	40,000	4,000	*	0.00	2015-10-28
686	1003	Huanxi Media Group Limited:O	20,000	42,000		0.00	2015-08-17
687	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	61,920		0.00	2017-03-07
688	0506	China Foods Limited:O	20,000	84,200		0.00	2015-08-31
689	1999	Man Wah Holdings Limited:O	27,200	192,848		0.00	2017-06-20
690	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	579,600		0.00	2017-02-28
691	1886	China Huiyuan Juice Group Limited:O	19,000	45,980		0.00	2017-08-25
692	8028	Timeless Resources Holdings Limited:O	20,000	900		0.00	2014-08-04
693	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	97,000		0.00	2017-07-13
694	1831	ShiFang Holding Limited:O	10,000	2,200		0.00	2016-06-27
695	0279	Arta TechFin Corporation Limited:O	108,060	50,788		0.00	2017-04-10
696	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,400		0.00	2017-09-15
697	3888	Kingsoft Corporation Limited:O	9,000	164,520		0.00	2017-08-28
698	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	111,600		0.00	2017-06-30
699	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2013-01-09
700	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	1,260		0.00	2015-06-26
701	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	34,880		0.00	2016-10-27
702	0817	China Jinmao Holdings Group Limited:O	72,000	310,320		0.00	2017-09-11
703	0723	Reliance Global Holdings Limited (BM):O	60,000	2,640		0.00	2015-11-02
704	0102	Summit Ascent Holdings Limited:O	10,000	10,800		0.00	2017-04-27
705	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,400		0.00	2015-11-19
706	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	70,400		0.00	2017-05-16
707	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,500	63,335		0.00	2017-08-09
708	1328	Goldstream Investment Limited:O	60,000	10,500		0.00	2015-10-20
709	1199	COSCO SHIPPING Ports Limited:O	20,000	170,200		0.00	2017-04-27
710	0377	China Huajun Group Limited:O	40,000	19,200		0.00	2015-06-24
711	0110	China Fortune Holdings Limited:O	6,000	1,380		0.00	2007-11-12
712	0630	AMCO United Holding Limited:O	12,120	2,436		0.00	2017-05-17
713	0653	BONJOUR HOLDINGS LIMITED:O	22,000	7,480		0.00	2014-06-12
714	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	47,500		0.00	2015-10-02
715	8137	Honbridge Holdings Limited:O	50,000	41,000		0.00	2015-06-05
716	2005	SSY Group Limited (KY):O	18,000	61,560		0.00	2014-07-24
717	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	49,900		0.00	2017-09-06
718	0566	Hanergy Thin Film Power Group Limited:O	260,000	1,016,600	*	0.00	2016-01-07
719	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,300	16,797		0.00	2013-01-08
720	8325	China Smartpay Group Holdings Limited:O	10,000	9,000		0.00	2015-08-13
721	1988	China Minsheng Banking Corp., Ltd.:H	42,600	326,742		0.00	2017-07-13
722	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	25,920		0.00	2017-08-16
723	0106	Landsea Green Management Limited:O	24,000	22,320		0.00	2014-01-02
724	0004	Wharf (Holdings) Limited (The):O	18,456	1,324,218		0.00	2017-08-15
725	0112	Lerthai Group Limited:O	2,057	6,747		0.00	2017-04-06
726	0210	Daphne International Holdings Limited:O	10,000	6,500		0.00	2015-06-10
727	0958	Huaneng Renewables Corporation Limited:H	30,000	76,800		0.00	2017-08-10
728	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2010-12-01
729	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	112,320		0.00	2017-09-13
730	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	555,140		0.00	2017-09-14
731	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
732	0086	SUN HUNG KAI & CO. LIMITED:O	12,821	65,259		0.00	2015-06-25
733	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	23,800		0.00	2017-09-06
734	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	31,600		0.00	2015-11-20
735	0535	Gemdale Properties and Investment Corporation Limited:O	92,000	83,720		0.00	2017-08-17
736	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	164,800		0.00	2017-09-05
737	0945	MANULIFE FINANCIAL CORPORATION:O	11,438	1,780,897		0.00	2017-07-19
738	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	325,500		0.00	2017-09-08
739	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	53,700		0.00	2017-08-21
740	0689	EPI (Holdings) Limited:O	28,157	9,996		0.00	2017-08-09
741	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,800		0.00	2009-01-30
742	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,960		0.00	2011-10-07
743	0383	Tian An Medicare Limited (BM):O	80,000	25,200		0.00	2015-06-17
744	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,500	208,335		0.00	2017-08-02
745	0186	Nimble Holdings Company Limited:O	30,000	12,300		0.00	2016-06-06
746	0956	China Suntien Green Energy Corporation Limited:H	10,000	19,200		0.00	2017-02-14
747	1333	China Zhongwang Holdings Limited:O	29,600	118,400		0.00	2017-08-21
748	0043	C.P. POKPHAND CO. LTD.:O	130,000	80,600		0.00	2015-08-07
749	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	51,000	153,000		0.00	2017-08-15
750	0337	Greenland Hong Kong Holdings Limited:O	15,000	46,800		0.00	2016-09-22
751	0628	Tong Tong AI Social Group Limited:O	14,400	13,824		0.00	2013-09-17
752	2356	DAH SING BANKING GROUP LIMITED:O	7,424	125,466		0.00	2017-09-06
753	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	26,680		0.00	2014-05-08
754	1509	Harmonicare Medical Holdings Limited:O	4,000	12,440		0.00	2017-02-01
755	0604	SHENZHEN INVESTMENT LIMITED:O	41,893	156,261		0.00	2017-09-04
756	3329	BOCOM International Holdings Company Limited:O	14,240	34,888		0.00	2017-07-10
757	1788	Guotai Junan International Holdings Limited:O	36,000	89,640		0.00	2017-08-17
758	2222	NVC International Holdings Limited:O	18,000	17,100		0.00	2017-08-21
759	8007	Global Strategic Group Limited:O	28,260	3,702		0.00	2017-07-04
760	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	164,800		0.00	2017-09-14
761	0282	NEXT DIGITAL LIMITED:O	12,000	4,800		0.00	2015-02-04
762	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,199	3,744		0.00	2015-06-02
763	6068	Wisdom Education International Holdings Company Limited:O	10,000	43,600		0.00	2017-09-12
764	1431	YuanShengTai Dairy Farm Limited:O	23,000	8,740		0.00	2017-03-07
765	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,424	385,070		0.00	2016-09-15
766	2669	China Overseas Property Holdings Limited:O	15,673	25,547		0.00	2017-08-10
767	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,000	66,880		0.00	2017-03-16
768	0606	China Agri-Industries Holdings Limited:O	24,900	96,861		0.00	2017-03-15
769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,747	21,139		0.00	2017-06-01
770	8328	Xinyi Electric Storage Holdings Limited:O	2,500	4,000		0.00	2016-07-11
771	0269	China Resources and Transportation Group Limited:O	34,440	7,715		0.00	2017-03-27
772	0810	China Castson 81 Finance Company Limited (BM):O	2,500	545		0.00	2015-03-17
773	0563	Shanghai Industrial Urban Development Group Limited:O	22,000	40,260		0.00	2016-08-05
774	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,244		0.00	2015-07-03
775	0371	Beijing Enterprises Water Group Limited:O	40,000	253,600		0.00	2017-09-15
776	0916	China Longyuan Power Group Corporation Limited:H	15,000	90,300		0.00	2016-12-05
777	0286	Aidigong Maternal & Child Health Limited (BM):O	11,634	8,144		0.00	2017-08-16
778	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	25,170		0.00	2017-03-27
779	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	8,480		0.00	2016-09-02
780	0543	Pacific Online Limited:O	5,000	7,150		0.00	2014-02-21
781	0153	China Saite Group Company Limited:O	10,000	5,600		0.00	2015-06-25
782	0166	New Times Corporation Limited (BM):O	37,500	8,250		0.00	2017-05-25
783	0953	Shaw Brothers Holdings Limited:O	6,000	3,720		0.00	2017-02-02
784	1011	China NT Pharma Group Company Limited:O	6,500	12,870		0.00	2017-05-12
785	0083	SINO LAND COMPANY LIMITED:O	26,241	361,601		0.00	2017-03-24
786	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	40,436		0.00	2015-07-02
787	0686	Beijing Energy International Holding Co., Ltd.:O	39,000	42,900		0.00	2017-09-13
788	0832	Central China Real Estate Limited:O	10,000	34,900		0.00	2013-07-03
789	1888	Kingboard Laminates Holdings Limited:O	12,500	179,000		0.00	2017-08-30
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,100		0.00	2011-09-30
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	34,680		0.00	2017-04-06
792	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	285,480		0.00	2016-07-05
793	0052	FAIRWOOD HOLDINGS LIMITED:O	500	15,725		0.00	2017-06-23
794	0143	Guoan International Limited:O	30,000	8,400		0.00	2015-07-13
795	1361	361 Degrees International Limited:O	8,000	29,920		0.00	2017-09-12
796	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	63,360		0.00	2016-09-27
797	3623	China Success Finance Group Holdings Limited:O	2,000	3,100		0.00	2016-01-07
798	1238	Powerlong Real Estate Holdings Limited:O	15,000	61,350		0.00	2016-09-01
799	0823	Link Real Estate Investment Trust:Unit	8,181	529,311		0.00	2017-06-01
800	0926	Besunyen Holdings Company Limited:O	6,000	3,600		0.00	2011-02-01
801	8148	Wuxi Life International Holdings Group Limited:O	4,000	368		0.00	2016-02-23
802	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	87,600		0.00	2017-03-17
803	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,671,300		0.00	2017-09-08
804	1215	Kai Yuan Holdings Limited:O	46,000	2,760		0.00	2013-03-20
805	2012	SUNSHINE OILSANDS LTD.:O	20,000	4,300		0.00	2016-09-08
806	3868	Qunxing Paper Holdings Company Limited:O	5,632	12,278	*	0.00	2013-01-09
807	1006	Changshouhua Food Company Limited:O	2,000	7,240		0.00	2013-11-18
808	2100	BAIOO Family Interactive Limited:O	10,000	5,300		0.00	2015-04-13
809	0221	Easy One Financial Group Limited:O	1,601	480		0.00	2017-02-22
810	1555	MIE Holdings Corporation:O	10,000	7,100		0.00	2017-07-19
811	3983	China BlueChemical Ltd.:H	6,000	14,160		0.00	2017-07-25
812	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	3,000		0.00	2015-06-05
813	0019	SWIRE PACIFIC LIMITED:A	3,043	244,809		0.00	2017-06-16
814	0869	Playmates Toys Limited:O	4,000	5,440		0.00	2017-06-26
815	1829	China Machinery Engineering Corporation:H	3,000	14,190		0.00	2017-07-26
816	2778	Champion Real Estate Investment Trust:Unit	19,000	104,690		0.00	2017-09-15
817	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2010-05-12
818	0694	Beijing Capital International Airport Company Limited:H	6,000	80,760		0.00	2017-04-18
819	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	58,870		0.00	2017-09-15
820	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	3,800		0.00	2015-05-19
821	0493	GOME Retail Holdings Limited:O	66,000	57,420		0.00	2017-04-26
822	0053	GUOCO GROUP LIMITED:O	1,000	106,800		0.00	2012-09-21
823	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	41,000	118,080		0.00	2017-08-15
824	0813	Shimao Group Holdings Limited:O	10,000	166,800		0.00	2017-09-12
825	6837	Haitong Securities Co., Ltd.:H	10,000	127,000		0.00	2016-05-11
826	0645	Ares Asia Limited:O	1,000	1,140		0.00	2017-05-17
827	8220	Bingo Group Holdings Limited:O	10,000	720		0.00	2014-02-18
828	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	201,040		0.00	2017-08-30
829	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,750	58,268		0.00	2017-02-21
830	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	114,000		0.00	2015-07-09
831	1070	TCL Electronics Holdings Limited:O	5,000	18,600		0.00	2016-06-22
832	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,665	3,286		0.00	2016-12-23
833	6178	Everbright Securities Company Limited:H	2,000	22,240		0.00	2016-08-25
834	1049	Celestial Asia Securities Holdings Limited:O	2,355	918		0.00	2015-09-17
835	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	29,400		0.00	2017-08-11
836	0061	Green Leader Holdings Group Limited:O	20,000	5,200		0.00	2017-08-29
837	0342	NewOcean Energy Holdings Limited:O	4,000	8,360		0.00	2015-03-20
838	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	3,030		0.00	2017-05-09
839	1019	Convoy Global Holdings Limited:O	40,000	7,800		0.00	2016-04-01
840	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	710,400		0.00	2017-08-30
841	3886	Town Health International Medical Group Limited:O	20,000	14,600		0.00	2017-07-05
842	2007	Country Garden Holdings Company Limited:O	56,673	768,486		0.00	2017-09-04
843	1270	Langham Hospitality Investments Limited:O	5,500	18,095		0.00	2014-01-15
844	3889	Global Corn Group Limited:O	4,000	904		0.00	2015-06-18
845	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,450		0.00	2017-06-16
846	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,600		0.00	2017-05-31
847	0877	OM Technologies (Group) Limited:O	2,000	9,740		0.00	2017-08-21
848	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-02-05
849	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000	900		0.00	2014-04-17
850	2888	STANDARD CHARTERED PLC:O	8,175	638,468		0.00	2017-08-17
851	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-26
852	3933	United Laboratories International Holdings Limited (The):O	4,000	23,200		0.00	2017-08-09
853	0660	Wai Chun Bio-Technology Limited:O	40,000	3,240		0.00	2015-06-11
854	1159	Smart Digital Technology Group Limited:O	1,600	7,632		0.00	2015-05-19
855	1247	Miko International Holdings Limited:O	2,000	510		0.00	2014-01-28
856	1060	Damai Entertainment Holdings Limited (BM):O	61,600	78,232		0.00	2017-02-02
857	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,490		0.00	2014-10-10
858	8186	Almana Limited:O	2,000	220		0.00	2017-01-16
859	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	42,800		0.00	2017-09-06
860	0996	Carnival Group International Holdings Limited:O	41,000	19,475		0.00	2016-03-23
861	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,040		0.00	2014-11-03
862	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,640		0.00	2007-12-28
863	1357	Meitu, Inc.:O	10,000	120,200		0.00	2017-09-12
864	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2015-09-10
865	1165	Shunfeng International Clean Energy Limited:O	10,000	4,650		0.00	2015-11-13
866	1299	AIA Group Limited:O	27,800	1,640,200		0.00	2017-08-29
867	3396	Legend Holdings Corporation:H	900	17,028		0.00	2017-04-10
868	6823	HKT Limited (KY):O	17,282	169,364		0.00	2017-05-10
869	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	50,160		0.00	2017-09-04
870	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	87,945		0.00	2017-02-10
871	0499	Qingdao Holdings International Limited:O	1,076	732		0.00	2015-04-24
872	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	42,900		0.00	2017-09-05
873	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2011-09-22
874	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,020	641,107		0.00	2017-09-14
875	0489	DongFeng Motor Group Company Limited (CN):H	6,000	59,640		0.00	2016-12-30
876	2288	Rykadan Capital Limited:O	1,000	950		0.00	2014-06-04
877	1087	InvesTech Holdings Limited:O	2,000	1,100		0.00	2015-07-28
878	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	188,400		0.00	2017-03-29
879	0571	ESUN HOLDINGS LIMITED:O	3,000	4,020		0.00	2017-02-21
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	218,500		0.00	2017-07-10
881	0979	Green Energy Group Limited:O	1,850	888		0.00	2014-08-22
882	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	13,500		0.00	2013-11-28
883	1180	Paradise Entertainment Limited (BM):O	2,000	1,900		0.00	2013-07-05
884	0273	MASON GROUP HOLDINGS LIMITED:O	84,181	9,512		0.00	2017-02-24
885	3900	Greentown China Holdings Limited:O	4,000	41,200		0.00	2016-08-18
886	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	24,360		0.00	2016-11-07
887	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	249,600		0.00	2017-09-15
888	1387	China Dili Group:O	80,000	14,480		0.00	2016-01-05
889	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	67,600		0.00	2017-09-15
890	0826	Tiangong International Company Limited:O	4,000	3,560		0.00	2014-01-28
891	1368	Xtep International Holdings Limited:O	4,000	10,800		0.00	2017-09-01
892	0764	Eternity Investment Limited:O	6,943	1,180		0.00	2015-11-05
893	1086	Goodbaby International Holdings Limited:O	2,000	8,980		0.00	2016-06-23
894	0819	Tianneng Power International Limited:O	2,000	15,180		0.00	2017-09-05
895	0687	Tysan Holdings Limited:O	6,000	21,060		0.00	2016-04-15
896	1038	CK Infrastructure Holdings Limited:O	4,500	312,300		0.00	2017-08-09
897	2357	AviChina Industry & Technology Company Limited:H	4,000	18,080		0.00	2017-08-15
898	0878	SOUNDWILL HOLDINGS LIMITED:O	480	8,621		0.00	2017-08-08
899	0552	China Communications Services Corporation Limited:H	4,000	16,280		0.00	2017-08-16
900	0941	China Mobile Limited (HK):O	34,000	2,771,000		0.00	2017-08-31
901	3383	Agile Group Holdings Limited (KY):O	6,500	76,700		0.00	2017-07-28
902	1211	BYD COMPANY LIMITED:H	1,500	84,675		0.00	2017-09-14
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	20,320		0.00	2017-08-25
904	0952	Quam Plus International Financial Limited:O	10,000	10,300		0.00	2017-02-06
905	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	20,040		0.00	2016-07-15
906	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,000	5,580		0.00	2017-05-15
907	0914	Anhui Conch Cement Company Limited:H	2,000	63,400		0.00	2017-06-12
908	1600	Tian Lun Gas Holdings Limited:O	1,500	8,865		0.00	2017-07-17
909	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	5,200		0.00	2016-11-02
910	1031	Kingston Financial Group Limited:O	20,000	67,200		0.00	2017-08-28
911	0164	China Baoli Technologies Holdings Limited:O	50,370	9,772		0.00	2015-07-06
912	1627	Able Engineering Holdings Limited:O	2,914	2,011		0.00	2017-03-02
913	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	11,200		0.00	2017-06-23
914	1812	Shandong Chenming Paper Holdings Limited:H	500	7,020		0.00	2009-06-11
915	0207	Joy City Property Limited:O	20,000	29,800		0.00	2017-09-08
916	2282	MGM China Holdings Limited:O	5,200	93,912		0.00	2017-06-13
917	0973	L'Occitane International S.A.:O	2,000	34,280		0.00	2017-07-06
918	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	1,833		0.00	2015-11-06
919	6030	CITIC Securities Company Limited:H	3,000	50,580		0.00	2016-08-31
920	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	114,200		0.00	2017-07-31
921	1141	CMBC Capital Holdings Limited:O	60,000	39,000		0.00	2017-06-21
922	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	12,300		0.00	2014-10-17
923	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,900	266		0.00	2017-03-28
924	0674	China Tangshang Holdings Limited:O	1,400	420		0.00	2017-01-11
925	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,960		0.00	2016-01-07
926	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-04
927	0970	New Sparkle Roll International Group Limited:O	5,000	2,600		0.00	2007-07-09
928	6133	Vital Innovations Holdings Limited:O	1,000	495		0.00	2016-01-26
929	1249	Tonly Electronics Holdings Limited:O	300	2,904		0.00	2014-11-21
930	3333	China Evergrande Group:O	15,000	401,250		0.00	2017-08-24
931	1257	China Everbright Greentech Limited:O	2,289	14,306		0.00	2017-08-24
932	1838	China Properties Group Limited:O	2,000	3,800		0.00	2015-04-16
933	0778	Fortune Real Estate Investment Trust:Unit	2,000	18,440		0.00	2015-08-04
934	1889	Sanai Health Industry Group Company Limited:O	2,500	825		0.00	2016-12-15
935	1224	C C Land Holdings Limited:O	4,000	7,800		0.00	2016-04-25
936	0433	North Mining Shares Company Limited:O	20,625	3,403		0.00	2016-06-07
937	0718	Tai United Holdings Limited:O	5,000	6,200		0.00	2016-04-12
938	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	13,636		0.00	2016-03-07
939	1482	STYLAND HOLDINGS LIMITED:Wrnt	792	38		0.00	2017-07-04
940	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,735		0.00	2016-08-30
941	1700	Springland International Holdings Limited:O	2,000	2,800		0.00	2017-02-13
942	3883	China Aoyuan Group Limited:O	2,158	10,596		0.00	2017-09-08
943	0151	Want Want China Holdings Limited:O	10,000	53,700		0.00	2016-08-10
944	0303	VTECH HOLDINGS LIMITED:O	200	21,600		0.00	2017-03-27
945	0805	GLENCORE PLC:O	9,900	358,380		0.00	2017-04-21
946	2840	SPDR Gold Trust:Unit	200	197,100		0.00	2017-09-06
947	1059	KANTONE HOLDINGS LIMITED:O	693	253		0.00	2014-12-17
948	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	62,300		0.00	2016-11-04
949	0853	MicroPort Scientific Corporation:O	1,000	7,100		0.00	2013-07-03
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,820		0.00	2015-03-06
951	0707	Asia Television Holdings Limited:O	4,000	1,100		0.00	2011-02-07
952	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	54,660		0.00	2017-09-15
953	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	838	327		0.00	2016-03-17
954	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	47,820		0.00	2017-09-04
955	0241	Alibaba Health Information Technology Limited:O	6,000	20,820		0.00	2017-08-15
956	1836	Stella International Holdings Limited:O	500	7,080		0.00	2010-03-02
957	0993	XinKong International Capital Holdings Limited:O	2,250	6,008		0.00	2017-02-10
958	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	3,900		0.00	2015-01-26
959	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,435		0.00	2015-04-16
960	3308	Golden Eagle Retail Group Limited:O	1,000	9,150		0.00	2017-04-10
961	1109	CHINA RESOURCES LAND LIMITED:O	4,000	100,800		0.00	2017-09-04
962	1970	IMAX China Holding, Inc.:O	200	3,976		0.00	2016-01-05
963	0806	Value Partners Group Limited:O	1,000	7,130		0.00	2017-05-16
964	1972	SWIRE PROPERTIES LIMITED:O	3,130	83,728		0.00	2016-06-01
965	0988	Silk Road Logistics Holdings Limited:O	2,285	937		0.00	2015-10-15
966	8172	Lajin Entertainment Network Group Limited:O	2,160	853		0.00	2015-06-24
967	1332	Touyun Biotech Group Limited:O	5,000	1,950		0.00	2015-06-03
968	0245	China Vered Financial Holding Corporation Limited:O	14,300	6,221		0.00	2017-05-15
969	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,160	449	*	0.00	2015-11-06
970	0582	Shin Hwa World Limited:O	70,000	7,420		0.00	2016-03-07
971	0313	Richly Field China Development Limited:O	6,000	510		0.00	2015-08-18
972	0500	Frontier Services Group Limited:O	612	918		0.00	2015-06-23
973	1230	Yashili International Holdings Ltd:O	2,000	3,080		0.00	2015-02-10
974	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	298		0.00	2016-10-18
975	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	41,900		0.00	2017-08-14
976	2020	ANTA Sports Products Limited:O	1,000	33,400		0.00	2017-09-15
977	3380	Logan Group Company Limited:O	2,000	17,260		0.00	2017-09-06
978	3698	Huishang Bank Corporation Limited:H	1,000	3,830		0.00	2017-03-09
979	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	5,670		0.00	2015-06-02
980	6818	China Everbright Bank Company Limited:H	2,000	7,460		0.00	2017-07-14
981	1243	WANG ON PROPERTIES LIMITED:O	4,410	6,262		0.00	2016-12-08
982	0220	Uni-President China Holdings Ltd.:O	1,200	8,352		0.00	2016-09-07
983	0673	China Health Group Limited:O	1,000	156		0.00	2013-10-09
984	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	618	309		0.00	2015-05-13
985	0651	China Ocean Industry Group Limited:O	3,400	201		0.00	2015-06-11
986	0094	Greenheart Group Limited:O	375	424		0.00	2012-01-19
987	0700	TENCENT HOLDINGS LIMITED:O	2,000	677,600		0.00	2017-09-15
988	3368	Parkson Retail Group Limited:O	500	590		0.00	2016-11-22
989	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	496	9,741		0.00	2012-11-19
990	2366	SMI Culture & Travel Group Holdings Limited:O	200	150		0.00	2016-10-07
991	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,440		0.00	2017-07-31
992	0572	Future World Holdings Limited:O	1,006	218		0.00	2017-09-07
993	0456	New City Development Group Limited:O	312	114		0.00	2015-12-03
994	8163	NOIZ Group Limited:O	125	10		0.00	2014-12-22
995	6051	Youzan Technology Limited:O	400	162		0.00	2014-03-13
996	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22	68		0.00	2017-05-15
997	0933	Viva Goods Company Limited:O	445	316		0.00	2013-10-22
998	2309	ZO Future Group:O	275	47		0.00	2016-09-07
999	0692	Shenzhou Space Park Group Limited:O	270	138	*	0.00	2017-06-21
1000	8063	Global Mastermind Holdings Limited:O	120	18		0.00	2010-09-29
1001	0109	Good Resources Holdings Limited:O	168	67		0.00	2017-03-07
1002	4333	Cisco Systems, Inc.:O	110	0		0.00	2016-03-29
1003	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2016-05-25
1004	4335	Intel Corporation:O	10	0		0.00	2016-03-29
1005	1139	VICTORY GROUP LIMITED:O	2	0		0.00	2012-05-14

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