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

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CCASS holdings on 2017-09-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	613,804,653	129,512,782		39.17	2016-05-04
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	143,442,357	44,467,131		6.24	2017-09-18
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,675,200	6,825,792		1.72	2017-08-25
4	0335	UPBEST GROUP LIMITED:O	31,899,232	37,960,086		1.19	2017-04-10
5	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	877,200		0.79	2007-06-26
6	0709	GIORDANO INTERNATIONAL LIMITED:O	5,142,000	24,218,820		0.33	2017-09-18
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,906,000	752,870		0.31	2016-08-19
8	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,896,000	295,776		0.27	2017-05-12
9	0103	Shougang Century Holdings Limited:O	4,680,000	1,263,600		0.24	2017-02-22
10	0705	Ding He Mining Holdings Limited:O	14,799,000	473,568		0.22	2017-04-13
11	8203	Kaisun Holdings Limited:O	1,013,000	390,005		0.18	2017-05-24
12	0019	SWIRE PACIFIC LIMITED:A	1,555,500	124,751,100		0.17	2017-09-04
13	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,000	190,400		0.16	2017-03-17
14	0002	CLP HOLDINGS LIMITED:O	3,525,480	284,506,236		0.14	2017-08-24
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,180	126,011		0.14	2017-08-04
16	0428	Cocoon Holdings Limited:O	100,800	105,840		0.12	2016-08-12
17	0768	UBA INVESTMENTS LIMITED:O	1,182,000	137,112		0.11	2016-04-11
18	0242	SHUN TAK HOLDINGS LIMITED:O	3,248,000	11,595,360		0.11	2017-06-20
19	8062	EFT Solutions Holdings Limited:O	500,000	160,000		0.10	2017-07-04
20	1041	Lamtex Holdings Limited:O	1,014,250	324,560		0.10	2017-07-06
21	0333	Top Form International Limited:O	200,000	334,000		0.09	2016-08-26
22	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	153,450	7,879,658		0.09	2017-07-26
23	8360	Basic House New Life Group Limited:O	420,000	81,060		0.09	2017-03-17
24	8109	Kirin Group Holdings Limited:O	3,636,375	87,273		0.08	2017-08-18
25	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	491,901		0.06	2017-06-22
26	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	58,000		0.06	2016-11-08
27	0030	YNBY International Limited:O	2,794,000	922,020		0.06	2017-06-19
28	0569	China Automation Group Limited:O	623,000	710,220		0.06	2017-02-08
29	1159	Smart Digital Technology Group Limited:O	378,000	1,776,600		0.06	2017-06-02
30	0097	HENDERSON INVESTMENT LIMITED:O	1,610,000	1,094,800		0.05	2017-09-12
31	1163	Dejin Resources Group Company Limited:O	225,750	48,536	*	0.05	2014-04-04
32	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	131,616		0.05	2017-09-11
33	8152	M&L Holdings Group Limited:O	300,000	103,500		0.05	2017-09-12
34	1808	Enterprise Development Holdings Limited (KY):O	257,000	300,690		0.05	2017-07-19
35	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	352,333		0.05	2016-02-12
36	2288	Rykadan Capital Limited:O	220,000	206,800		0.05	2017-07-18
37	0519	Novautek Technologies Group Limited (BM):O	950,000	560,500		0.05	2017-04-27
38	0235	CSC Holdings Limited (HK):O	7,513,884	909,180		0.04	2017-07-31
39	0348	China Healthwise Holdings Limited:O	3,082,000	376,004		0.04	2017-02-17
40	87001	Hui Xian Real Estate Investment Trust:Unit	2,398,391	7,387,044		0.04	2017-08-03
41	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	830,000	87,150		0.04	2017-01-19
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,200,000	147,400		0.04	2017-04-27
43	6163	Gemilang International Limited:O	100,000	196,000		0.04	2017-07-31
44	0318	Vongroup Limited:O	75,000	78,750		0.04	2016-11-24
45	8333	Astrum Financial Holdings Limited:O	305,000	112,850		0.04	2017-05-10
46	0149	China Agri-Products Exchange Limited:O	630,132	83,177		0.04	2017-09-14
47	0690	Uni-Bio Science Group Limited:O	1,930,000	360,910		0.04	2016-06-16
48	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,425,000	391,875		0.03	2017-09-06
49	0221	Easy One Financial Group Limited:O	157,440	46,445		0.03	2017-03-28
50	1633	Sheung Yue Group Holdings Limited:O	228,000	150,480		0.03	2017-08-29
51	0064	GET NICE HOLDINGS LIMITED:O	2,653,696	849,183		0.03	2017-07-24
52	0493	GOME Retail Holdings Limited:O	6,943,000	5,970,980		0.03	2017-09-13
53	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,000	112,000		0.03	2017-09-15
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,680,000	193,200		0.03	2017-06-23
55	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	66,000		0.03	2013-08-22
56	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	932,000	2,665,520		0.03	2017-08-03
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	244,000	341,600		0.03	2017-05-25
58	2213	Yi Hua Holdings Limited:O	305,000	472,750		0.03	2017-05-11
59	0851	Sheng Yuan Holdings Limited:O	1,076,152	306,703		0.03	2015-07-07
60	0689	EPI (Holdings) Limited:O	1,514,051	545,058		0.03	2017-09-04
61	1732	XiangXing International Holding Limited:O	300,000	105,000		0.03	2017-09-08
62	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	78,320		0.03	2016-07-19
63	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	50,730		0.03	2017-02-17
64	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	580,000	377,000		0.03	2017-08-15
65	0603	China Oil And Gas Group Limited:O	1,659,520	879,546		0.03	2017-02-15
66	1623	Hilong Holding Limited:O	483,000	516,810		0.03	2017-09-08
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	110,000		0.03	2016-07-27
68	3838	China Starch Holdings Limited:O	1,630,000	562,350		0.03	2017-08-15
69	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	81,000		0.03	2015-05-22
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	207,750	105,953		0.03	2015-07-09
71	3777	China Fiber Optic Network System Group Ltd.:O	552,000	386,400	*	0.03	2016-10-14
72	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	65,100		0.03	2017-07-14
73	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	996,800		0.03	2017-08-14
74	0631	Sany Heavy Equipment International Holdings Company Limited:O	761,000	1,088,230		0.03	2017-03-10
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	66,000		0.02	2017-04-28
76	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,197,000	263,340		0.02	2017-08-22
77	8006	Sino Splendid Holdings Limited:O	76,800	19,584		0.02	2017-02-13
78	0102	Summit Ascent Holdings Limited:O	351,200	389,832		0.02	2017-09-18
79	0911	Qianhai Health Holdings Limited:O	3,942,057	453,337		0.02	2017-09-18
80	0820	HSBC China Dragon Fund:Unit	24,749	261,844		0.02	2017-08-04
81	6878	Differ Group Auto Limited:O	960,000	489,600		0.02	2017-03-27
82	1184	S.A.S. Dragon Holdings Limited:O	140,000	407,400		0.02	2017-08-21
83	0810	China Castson 81 Finance Company Limited (BM):O	120,750	25,961		0.02	2016-03-17
84	0067	China Lumena New Materials Corp.:O	1,236,000	1,545,000	*	0.02	2016-07-29
85	0574	Pa Shun International Holdings Limited:O	220,000	91,300		0.02	2016-05-06
86	1094	Cherish Sunshine International Limited:O	292,400	33,626		0.02	2017-08-30
87	8117	China Primary Energy Holdings Limited:O	200,000	178,000		0.02	2015-05-29
88	3378	Xiamen International Port Co., Ltd:H	210,000	325,500		0.02	2017-09-08
89	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	295,320	1,054,292		0.02	2017-08-08
90	0697	Shoucheng Holdings Limited:O	1,886,000	443,210		0.02	2017-08-15
91	1027	China Jicheng Holdings Limited:O	15,700,000	157,000		0.02	2017-07-05
92	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	293,560		0.02	2017-09-07
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	293,460	331,610		0.02	2017-09-14
94	2868	Beijing Capital Land Co., Ltd.:H	210,000	1,003,800		0.02	2015-08-25
95	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	1,039,668		0.02	2011-03-21
96	1498	PuraPharm Corporation Limited:O	50,000	173,500		0.02	2017-07-14
97	1709	DL Holdings Group Limited (KY):O	201,000	130,650		0.02	2017-09-11
98	8255	China Binary New Fintech Group:O	96,000	52,800		0.02	2017-04-10
99	8173	Hephaestus Holdings Limited:O	680,000	18,360	*	0.02	2016-12-07
100	1340	Huisheng International Holdings Limited:O	172,000	67,940		0.02	2017-09-12
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	250,436	96,418		0.02	2017-08-22
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,000	1,470,600		0.02	2017-07-04
103	0588	Beijing North Star Company Limited:H	136,000	452,880		0.02	2017-04-20
104	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,840	44,092		0.02	2017-09-12
105	6828	Beijing Gas Blue Sky Holdings Limited:O	1,872,000	954,720		0.02	2017-07-20
106	3993	CMOC Group Limited (CN):H	747,000	3,578,130		0.02	2017-09-18
107	2009	BBMG Corporation:H	443,000	1,816,300		0.02	2017-09-12
108	3330	Lingbao Gold Group Company Ltd.:H	56,000	91,280		0.02	2017-03-09
109	0082	Crazy Sports Group Limited:O	621,000	164,565		0.02	2017-07-21
110	1097	i-CABLE Communications Limited:O	1,120,384	302,504		0.02	2017-09-18
111	8182	China Candy Holdings Limited:O	290,000	49,010		0.02	2017-08-30
112	8188	GME GROUP HOLDINGS LIMITED (KY):O	88,000	29,920		0.02	2017-08-31
113	8007	Global Strategic Group Limited:O	994,520	129,288		0.02	2017-06-26
114	0559	DeTai New Energy Group Limited:O	910,000	106,470		0.02	2017-07-04
115	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	52,100		0.02	2017-03-24
116	1101	China Huarong Energy Company Limited:O	379,700	167,068		0.02	2017-09-14
117	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	130,000	57,850		0.02	2016-10-07
118	1062	China Development Bank International Investment Limited:O	500,000	140,000		0.02	2015-06-05
119	2010	Real Nutriceutical Group Limited:O	272,000	81,600		0.02	2017-01-19
120	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
121	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	304,800	103,632		0.02	2017-06-26
122	0459	Legend Upstar Holdings Limited (KY):O	305,000	122,000		0.02	2017-06-29
123	2183	Sansheng Holdings (Group) Co. Ltd.:O	70,000	434,000		0.02	2017-08-30
124	0646	China Environmental Technology Holdings Limited:O	608,000	100,928		0.02	2015-11-13
125	0647	Joyce Boutique Group Limited:O	270,000	74,250		0.02	2016-09-28
126	0393	Glorious Sun Enterprises Limited:O	255,000	229,500		0.02	2017-07-12
127	0635	PLAYMATES HOLDINGS LIMITED:O	340,000	374,000		0.02	2017-05-22
128	0595	AV CONCEPT HOLDINGS LIMITED:O	126,600	69,630		0.02	2015-01-14
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	172,800		0.02	2017-09-15
130	0122	CROCODILE GARMENTS LIMITED:O	155,000	137,950		0.02	2017-06-14
131	8226	KOALA Financial Group Limited:O	400,000	172,000		0.02	2017-09-18
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,152,160	168,215	*	0.02	2015-06-03
133	0712	Comtec Solar Systems Group Limited:O	306,000	97,920		0.02	2016-10-07
134	1149	Anxin-China Holdings Limited:O	488,000	187,880	*	0.02	2015-03-31
135	0619	South China Financial Holdings Limited:O	2,400,000	134,400		0.02	2017-08-22
136	0399	Starcoin Group Limited:O	230,500	122,165		0.02	2017-01-17
137	0024	BURWILL HOLDINGS LIMITED:O	780,000	170,040		0.02	2017-06-01
138	0889	DATRONIX HOLDINGS LIMITED:O	50,000	64,500		0.02	2015-05-04
139	8148	Wuxi Life International Holdings Group Limited:O	168,000	15,456		0.02	2016-08-03
140	0261	GBA Holdings Limited:O	20,601,000	206,010		0.02	2017-03-17
141	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	93,600		0.02	2012-05-04
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	463,080	435,295		0.02	2015-08-26
143	0979	Green Energy Group Limited:O	140,210	68,703		0.01	2017-05-04
144	0008	PCCW LIMITED:O	1,139,954	4,867,604		0.01	2017-08-31
145	8186	Almana Limited:O	120,280	12,750		0.01	2017-01-16
146	0167	IDT INTERNATIONAL LIMITED:O	376,000	85,352		0.01	2016-08-04
147	0193	CAPITAL ESTATE LIMITED:O	561,200	44,335		0.01	2015-07-02
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	123,120		0.01	2017-03-09
149	0229	RAYMOND INDUSTRIAL LIMITED:O	69,000	74,520		0.01	2017-08-15
150	1421	Prosperity Group International Limited (KY):O	140,000	33,600		0.01	2017-06-27
151	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	614,200		0.01	2017-07-24
152	0621	Taung Gold International Limited:O	2,500,000	172,500		0.01	2016-08-03
153	1733	E-Commodities Holdings Limited:O	433,200	324,900		0.01	2017-09-14
154	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,000	780,270		0.01	2017-06-30
155	1124	COASTAL GREENLAND LIMITED:O	572,000	165,880		0.01	2016-10-12
156	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	308,250	41,922		0.01	2017-09-08
157	1893	China National Materials Company Limited:H	159,000	734,580		0.01	2017-09-18
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	477,360	42,962		0.01	2017-02-08
159	0269	China Resources and Transportation Group Limited:O	1,005,930	220,299		0.01	2017-07-10
160	1168	Z Fin Limited:O	476,730	819,976		0.01	2017-09-05
161	1867	Standard Development Group Limited:O	150,000	19,200		0.01	2017-09-04
162	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,000	78,840		0.01	2016-08-23
163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	551,980	112,604		0.01	2017-08-14
164	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	58,000		0.01	2017-06-20
165	0757	Solargiga Energy Holdings Limited:O	403,888	71,488		0.01	2016-12-06
166	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	141,000		0.01	2017-07-19
167	1572	China Art Financial Holdings Limited:O	200,000	200,000		0.01	2017-08-29
168	8319	Expert Systems Holdings Limited:O	100,000	16,600		0.01	2017-06-13
169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,590	34,306	*	0.01	2016-07-29
170	0128	ENM Holdings Limited (HK):O	204,000	98,940		0.01	2017-04-03
171	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	820,000	4,698,600		0.01	2017-09-18
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	819,000		0.01	2017-09-01
173	0449	Chigo Holding Limited:O	1,020,000	100,980		0.01	2015-05-29
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	561,900	4,832,340		0.01	2017-09-07
175	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2015-01-09
176	0812	Southwest Securities International Securities Limited:O	290,000	72,500		0.01	2016-12-21
177	0055	Neway Group Holdings Limited:O	30,000	15,600		0.01	2016-04-06
178	0076	Elate Holdings Limited:O	460,107	25,766		0.01	2017-06-29
179	1970	IMAX China Holding, Inc.:O	41,800	848,540		0.01	2017-09-06
180	3893	CROSSTEC Group Holdings Limited:O	280,000	25,200		0.01	2017-01-06
181	0802	China e-Wallet Payment Group Limited:O	301,262	114,480		0.01	2017-09-13
182	0868	XINYI GLASS HOLDINGS LIMITED:O	466,000	3,909,740		0.01	2017-09-07
183	8260	Yin He Holdings Limited:O	170,000	120,700		0.01	2017-05-05
184	0138	CCT Fortis Holdings Limited:O	101,950	100,931		0.01	2016-07-21
185	2312	China Financial Leasing Group Limited:O	102,750	18,187		0.01	2017-01-26
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,400	260,854		0.01	2017-06-06
187	8025	Asian Capital Resources (Holdings) Limited:O	200,000	24,000		0.01	2015-06-04
188	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	123,292		0.01	2017-06-21
189	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	162,800		0.01	2017-09-15
190	2336	Shuoao International Holdings Limited (KY):O	180,858	56,970		0.01	2017-09-13
191	0047	Hop Hing Group Holdings Limited:O	1,120,000	243,040		0.01	2017-09-15
192	0887	Emperor Watch & Jewellery Limited:O	760,000	300,200		0.01	2017-03-06
193	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	124,600		0.01	2017-09-04
194	1618	Metallurgical Corporation of China Ltd.:H	315,000	828,450		0.01	2017-08-30
195	0859	Zhongchang International Holdings Group Limited:O	120,000	174,000		0.01	2017-01-11
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	85,200	64,752		0.01	2017-09-18
197	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	156,000	1,535,040		0.01	2017-09-13
198	0498	Blue River Holdings Limited:O	600,000	102,600		0.01	2017-09-13
199	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,826,100		0.01	2017-07-21
200	0223	Elife Holdings Limited:O	550,000	101,750		0.01	2016-11-18
201	0188	Sunwah Kingsway Capital Holdings Limited:O	590,000	71,980		0.01	2017-05-31
202	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	260,100		0.01	2017-08-16
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	274,500	1,345,050		0.01	2017-08-24
204	0648	SoftMedx Healthcare Limited:O	692,950	16,631		0.01	2016-08-05
205	0941	China Mobile Limited (HK):O	2,172,120	176,158,932		0.01	2017-09-18
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	247,986	123,993		0.01	2017-09-18
207	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	79,000		0.01	2014-10-28
208	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	22,500		0.01	2015-10-30
209	0156	LIPPO CHINA RESOURCES LIMITED:O	944,000	254,880		0.01	2017-08-04
210	0787	Global Brands Group Holding Limited:O	878,000	649,720		0.01	2017-08-30
211	6816	Prosper Construction Holdings Limited:O	82,000	49,200		0.01	2016-07-29
212	1338	BaWang International (Group) Holding Limited:O	322,000	93,380		0.01	2017-09-04
213	0800	A8 New Media Group Limited:O	280,000	126,000		0.01	2016-02-18
214	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	646,000	100,776		0.01	2017-09-18
215	1655	OKURA HOLDINGS LIMITED:O	50,000	64,500		0.01	2017-09-18
216	1239	Teamway International Group Holdings Limited:O	1,100,000	77,000		0.01	2017-09-18
217	2623	Add New Energy Investment Holdings Group Limited:O	460,000	66,240		0.01	2016-11-09
218	8056	Life Concepts Holdings Limited (KY):O	80,000	23,200		0.01	2016-08-19
219	8011	Polyard Petroleum International Group Limited:O	288,750	51,975		0.01	2016-07-28
220	0515	China Silver Technology Holdings Limited:O	100,000	26,000		0.01	2017-03-06
221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,701	845,294		0.01	2017-09-01
222	1613	Synertone Communication Corporation:O	324,800	36,378		0.01	2017-03-10
223	0313	Richly Field China Development Limited:O	1,273,333	108,233		0.01	2017-07-12
224	0758	Macrolink Capital Holdings Limited:O	100,000	27,000		0.01	2016-06-13
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	278,200		0.01	2017-09-15
226	1026	Universal Technologies Holdings Limited:O	200,000	56,000		0.01	2015-12-02
227	0544	DAIDO GROUP LIMITED:O	228,800	21,965		0.01	2015-06-29
228	8328	Xinyi Electric Storage Holdings Limited:O	50,500	82,820		0.01	2017-08-24
229	0389	China Tontine Wines Group Limited:O	188,000	31,020		0.01	2015-06-30
230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	1,325,700		0.01	2017-09-14
231	0723	Reliance Global Holdings Limited (BM):O	820,300	35,273		0.01	2016-11-30
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	42,460		0.01	2015-12-07
233	8047	China Ocean Group Development Limited:O	221,200	137,144		0.01	2017-09-11
234	0358	Jiangxi Copper Company Limited:H	126,000	1,627,920		0.01	2017-09-18
235	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	58,720	540,224		0.01	2017-08-24
236	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	798,000	177,156		0.01	2017-08-29
237	3046	Value China ETF:Unit	300	13,230		0.01	2017-03-17
238	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,000	453,440		0.01	2015-12-07
239	1800	China Communications Construction Company Limited:H	390,240	3,918,010		0.01	2017-09-04
240	2310	Times Universal Group Holdings Limited:O	40,000	16,600		0.01	2015-10-05
241	8416	HM International Holdings Limited:O	35,000	60,200		0.01	2017-09-18
242	0353	Energy International Investments Holdings Limited:O	265,500	49,914		0.01	2016-10-12
243	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,180,000	3,504,600		0.01	2017-09-13
244	1196	Realord Group Holdings Limited:O	100,000	400,000		0.01	2017-05-05
245	0825	New World Department Store China Limited:O	144,000	226,080		0.01	2017-09-08
246	2800	Tracker Fund of Hong Kong:Unit	279,768	8,113,272		0.01	2017-08-29
247	6893	Hin Sang Group (International) Holding Co. Ltd.:O	92,000	124,200		0.01	2017-09-13
248	0296	Emperor Entertainment Hotel Limited:O	110,000	210,100		0.01	2017-07-12
249	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-06-11
250	0099	Wong's International Holdings Limited:O	40,000	128,000		0.01	2011-04-19
251	1695	S&P International Holding Limited:O	90,000	34,650		0.01	2017-09-14
252	2358	Jiu Rong Holdings Limited:O	450,000	123,750		0.01	2016-12-09
253	8088	8088 Investment Holdings Limited:O	880,000	34,320		0.01	2016-12-22
254	2006	Shanghai Jin Jiang Capital Company Limited:H	114,000	311,220		0.01	2017-02-24
255	0209	Winshine Science Company Limited:O	300,000	37,500		0.01	2017-05-31
256	1125	LAI FUNG HOLDINGS LIMITED:O	26,640	356,443		0.01	2017-08-16
257	0710	BOE Varitronix Limited:O	60,000	244,200		0.01	2017-05-09
258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	438,200		0.01	2017-09-14
259	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,250	1,991,438		0.01	2017-09-18
260	0271	Asiasec Properties Limited:O	100,479	195,934		0.01	2017-07-26
261	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	244,000	1,183,400		0.01	2017-09-04
262	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-01
263	0499	Qingdao Holdings International Limited:O	40,100	28,471		0.01	2016-07-29
264	1766	CRRC Corporation Limited:H	348,000	2,411,640		0.01	2017-08-30
265	0182	Concord New Energy Group Limited:O	690,000	248,400		0.01	2017-06-21
266	8245	Shanyu Group Holdings Company Limited:O	305,000	45,750		0.01	2017-03-13
267	3337	Anton Oilfield Services Group:O	210,000	153,300		0.01	2017-03-09
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	1,182,500		0.01	2017-04-07
269	0673	China Health Group Limited:O	287,000	45,346		0.01	2015-03-20
270	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	150,240		0.01	2017-05-11
271	0397	Minerva Group Holding Limited:O	228,510	28,335		0.01	2017-09-18
272	1259	Prosperous Future Holdings Limited (KY):O	90,000	33,300		0.01	2016-08-17
273	6068	Wisdom Education International Holdings Company Limited:O	158,000	671,500		0.01	2017-08-18
274	0701	CNT GROUP LIMITED:O	145,105	59,493		0.01	2016-08-23
275	0484	Forgame Holdings Limited:O	10,500	140,490		0.01	2017-09-13
276	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	802,000	30,796,800		0.01	2017-09-18
277	1669	Global International Credit Group Limited:O	30,000	30,600		0.01	2015-09-21
278	0724	Ruixin International Holdings Limited:O	1,040,000	28,080		0.01	2015-07-13
279	1188	Hybrid Kinetic Group Limited:O	1,510,000	294,450	*	0.01	2016-05-18
280	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	48,000		0.01	2016-12-28
281	0833	ALLTRONICS HOLDINGS LIMITED:O	70,000	190,400		0.01	2017-09-14
282	8050	Quantum Thinking Limited:O	100,000	30,500		0.01	2017-05-22
283	0276	Mongolia Energy Corporation Limited:O	138,612	32,297		0.01	2017-05-24
284	0506	China Foods Limited:O	206,000	844,600		0.01	2017-09-11
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	2,291,520		0.01	2017-09-01
286	0372	PT International Development Corporation Limited:O	124,000	69,440		0.01	2017-05-04
287	0063	China Asia Valley Group Limited:O	207,000	109,710		0.01	2015-06-17
288	0925	Beijing Properties (Holdings) Limited:O	500,000	162,500		0.01	2016-06-30
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	402,000	144,720		0.01	2017-04-19
290	8270	China CBM Group Company Limited:O	95,500	9,550		0.01	2014-05-27
291	1380	China Kingstone Mining Holdings Limited:O	204,000	23,052		0.01	2016-09-08
292	0189	DONGYUE GROUP LIMITED:O	152,000	667,280		0.01	2017-08-31
293	0166	New Times Corporation Limited (BM):O	636,450	146,384		0.01	2017-08-29
294	0196	Honghua Group Limited:O	383,000	233,630		0.01	2017-09-15
295	2088	Xiwang Property Holdings Company Limited:O	88,000	24,640		0.01	2016-02-29
296	2211	Universal Health International Group Holding Limited:O	203,000	32,683		0.01	2017-08-10
297	1029	IRC LIMITED:O	500,000	137,500		0.01	2017-09-14
298	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	340,200		0.01	2016-07-14
299	8296	Sino-Life Group Limited:O	52,000	7,332		0.01	2016-07-14
300	0555	REXLot Holdings Limited:O	700,000	43,400		0.01	2017-06-16
301	0638	KIN YAT HOLDINGS LIMITED:O	30,000	59,100		0.01	2007-06-26
302	1478	Q Technology (Group) Company Limited:O	76,000	1,056,400		0.01	2017-09-18
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,500		0.01	2013-01-29
304	2822	CSOP FTSE China A50 ETF:Unit	129,800	1,856,140		0.01	2017-09-07
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,489	18,217,300		0.01	2017-09-18
306	0433	North Mining Shares Company Limited:O	1,447,500	234,495		0.01	2017-08-30
307	0956	China Suntien Green Energy Corporation Limited:H	123,000	232,470		0.01	2017-09-12
308	1389	Major Holdings Limited (KY):O	160,000	23,200		0.01	2017-09-08
309	1985	Microware Group Limited:O	20,000	28,400		0.01	2017-09-14
310	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	35,840		0.01	2017-09-07
311	2340	ISP Holdings Limited:O	28,000	28,840		0.01	2015-09-16
312	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
313	1251	SPT Energy Group Inc.:O	100,000	48,000		0.01	2016-05-10
314	1816	CGN Power Co., Ltd.:H	723,000	1,605,060		0.01	2017-09-15
315	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	1,062,100		0.01	2017-02-06
316	0123	Yuexiu Property Company Limited:O	797,052	1,386,870		0.01	2017-09-11
317	3818	China Dongxiang (Group) Co., Ltd.:O	354,000	488,520		0.01	2017-06-15
318	0405	Yuexiu Real Estate Investment Trust:Unit	187,000	948,090		0.01	2017-09-18
319	3323	China National Building Material Company Limited:H	182,000	1,042,860		0.01	2017-09-15
320	0494	LI & FUNG LIMITED:O	534,000	2,114,640		0.01	2017-08-31
321	1552	BHCC Holding Limited:O	50,000	28,500		0.01	2017-09-15
322	1096	Sino Energy International Holdings Group Limited:O	100,000	34,500		0.01	2017-01-09
323	1443	Fulum Group Holdings Limited:O	80,000	88,000		0.01	2016-11-25
324	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,000	849,520		0.01	2017-09-15
325	0655	HONGKONG CHINESE LIMITED:O	122,662	172,953		0.01	2017-08-04
326	0613	Planetree International Development Limited:O	570,000	114,000		0.01	2017-02-22
327	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	53,000		0.01	2012-06-07
328	2866	COSCO SHIPPING Development Co., Ltd.:H	229,000	430,520		0.01	2017-09-05
329	0274	Renaissance Asia Silk Road Group Limited:O	1,063,760	23,403		0.01	2017-02-08
330	1063	SUNCORP TECHNOLOGIES LIMITED:O	921,000	34,077		0.01	2017-09-15
331	0390	CHINA RAILWAY GROUP LIMITED:H	253,000	1,674,860		0.01	2017-09-13
332	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	43,890		0.01	2015-08-12
333	1632	Minshang Creative Technology Holdings Limited:O	12,000	131,280		0.01	2017-09-13
334	1546	Thelloy Development Group Limited:O	48,000	24,960		0.01	2017-09-14
335	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.01	2012-06-28
336	0479	CIL HOLDINGS LIMITED:O	215,130	17,210		0.01	2016-12-19
337	0347	Angang Steel Company Limited:H	64,000	456,960		0.01	2017-09-18
338	0340	Tongguan Gold Group Limited:O	1,393,000	97,510		0.01	2015-06-18
339	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	80,240		0.01	2017-02-20
340	0185	Zensun Enterprises Limited:O	355,440	76,775		0.01	2015-06-04
341	0419	Hony Media Group:O	769,000	292,220		0.01	2017-09-13
342	0418	FOUNDER HOLDINGS LIMITED:O	68,000	31,960		0.01	2017-07-25
343	0009	KEYNE LTD:O	168,000	42,840		0.01	2016-11-30
344	0329	OCI International Holdings Limited:O	60,000	81,600		0.01	2017-03-24
345	1087	InvesTech Holdings Limited:O	55,000	30,250		0.01	2017-08-28
346	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	20,864		0.01	2016-06-03
347	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,614	86,421		0.01	2016-11-18
348	0861	DIGITAL CHINA HOLDINGS LIMITED:O	92,700	416,223		0.01	2017-09-18
349	6836	Amrita Global Development Limited:O	54,000	52,380		0.01	2017-09-18
350	0850	Long Well International Holdings Limited:O	416,000	57,824		0.01	2015-07-09
351	0695	Dongwu Cement International Limited:O	30,000	39,900		0.01	2015-04-16
352	0542	China Cultural Tourism and Agriculture Group Limited:O	367,000	95,420		0.01	2015-05-15
353	1395	ELL Environmental Holdings Limited:O	60,000	19,200		0.01	2016-12-15
354	2727	Shanghai Electric Group Company Limited:H	160,000	558,400		0.01	2017-09-13
355	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	188,000	894,880		0.01	2017-09-04
356	1393	Hidili Industry International Development Limited:O	109,000	34,335		0.01	2017-07-14
357	3382	Tianjin Port Development Holdings Limited:O	328,000	419,840		0.01	2017-08-15
358	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-01-02
359	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	89,700		0.01	2016-10-07
360	0231	Ping An Securities Group (Holdings) Limited:O	1,000,054	96,005		0.01	2017-09-12
361	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	26,400		0.01	2017-08-28
362	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	267,200		0.01	2017-03-27
363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	312,000	115,440		0.01	2017-09-01
364	1468	Kingkey Financial International (Holdings) Limited:O	240,000	60,000		0.01	2015-12-17
365	0260	AVIC Joy Holdings (HK) Limited:O	310,000	31,310		0.01	2015-08-04
366	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	387,800	9,345,980		0.01	2017-09-18
367	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	68,000		0.01	2017-07-06
368	0062	Transport International Holdings Limited:O	21,600	531,360		0.01	2017-08-17
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	205,000	487,900		0.01	2017-09-04
370	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	39,200		0.01	2016-03-14
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,849	153,536		0.01	2017-07-13
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	45,296		0.01	2015-01-09
373	8198	Crypto Flow Technology Limited:O	160,000	40,800		0.01	2014-12-18
374	0730	Capital Industrial Financial Services Group Limited:O	135,000	33,615		0.01	2015-05-26
375	1462	Gold-Finance Holdings Limited:O	202,000	470,660		0.01	2017-07-24
376	0826	Tiangong International Company Limited:O	112,000	98,560		0.01	2017-09-06
377	8086	Sino Vision Worldwide Holdings Limited:O	140,000	24,080		0.01	2016-05-18
378	1300	Trigiant Group Limited:O	90,000	96,300		0.01	2017-03-21
379	0865	Jiande International Holdings Limited:O	290,000	56,840		0.00	2016-11-11
380	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	41,580		0.00	2017-07-03
381	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	211,680		0.00	2017-08-09
382	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	690,237	10,201,703		0.00	2017-09-01
383	0364	Blockchain Group Company Limited:O	1,148,920	13,787		0.00	2017-02-17
384	1829	China Machinery Engineering Corporation:H	44,000	212,080		0.00	2017-09-12
385	0755	DevGreat Group Limited:O	720,000	95,760		0.00	2016-11-02
386	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
387	1285	Jiashili Group Limited:O	20,000	37,200		0.00	2015-07-03
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	272,800		0.00	2017-02-15
389	0124	Guangdong Land Holdings Limited:O	81,120	141,149		0.00	2015-05-08
390	8212	Celebrate International Holdings Limited:O	72,000	11,016		0.00	2017-09-15
391	2778	Champion Real Estate Investment Trust:Unit	273,000	1,575,210		0.00	2017-08-21
392	0455	Tianda Pharmaceuticals Limited:O	100,000	34,000		0.00	2015-12-10
393	0842	Leoch International Technology Limited:O	63,000	94,500		0.00	2017-08-15
394	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	510,000		0.00	2017-06-30
395	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	1,412,760		0.00	2017-09-15
396	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	92,400		0.00	2015-08-27
397	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	46,280		0.00	2017-08-18
398	0968	XINYI SOLAR HOLDINGS LIMITED:O	337,800	949,218		0.00	2017-07-25
399	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	98,000	32,340		0.00	2017-08-15
400	3988	BANK OF CHINA LIMITED:H	3,769,521	15,078,084		0.00	2017-09-13
401	8100	Famous Tech International Holdings Limited:O	20,000	10,400		0.00	2016-05-25
402	3800	GCL Technology Holdings Limited (KY):O	835,000	851,700		0.00	2017-09-18
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	28,500		0.00	2015-01-13
404	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	63,000		0.00	2011-02-23
405	8222	E Lighting Group Holdings Limited:O	20,000	4,660		0.00	2016-11-08
406	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	45,000		0.00	2017-05-19
407	1186	China Railway Construction Corporation Limited:H	91,500	910,425		0.00	2017-08-11
408	0491	Emperor Culture Group Limited:O	140,000	34,720		0.00	2016-07-26
409	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	160,200		0.00	2017-07-26
410	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	16,191		0.00	2017-03-17
411	0343	CULTURECOM HOLDINGS LIMITED:O	60,300	27,135		0.00	2017-07-04
412	3999	DaChan Food (Asia) Limited:O	44,000	27,720		0.00	2015-01-12
413	0369	Wing Tai Properties Limited:O	57,557	314,837		0.00	2015-01-08
414	3888	Kingsoft Corporation Limited:O	56,000	1,034,880		0.00	2017-09-14
415	0857	PETROCHINA COMPANY LIMITED:H	892,000	4,424,320		0.00	2017-09-12
416	8368	Creative China Holdings Limited:O	60,000	10,680		0.00	2017-06-23
417	2038	FIH Mobile Limited:O	335,000	854,250		0.00	2017-08-24
418	1227	National Investments Fund Limited:O	100,000	7,600		0.00	2017-02-20
419	1113	CK Asset Holdings Limited (KY):O	152,302	10,318,461		0.00	2017-08-24
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	1,074,060		0.00	2017-09-18
421	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	17,010		0.00	2017-09-18
422	0808	Prosperity Real Estate Investment Trust:Unit	60,000	203,400		0.00	2017-06-27
423	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	81,810		0.00	2015-10-30
424	0663	KING STONE ENERGY GROUP LIMITED:O	284,100	55,400		0.00	2015-07-02
425	2878	Solomon Systech (International) Limited:O	100,000	36,500		0.00	2016-07-15
426	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,000	513,080		0.00	2017-09-06
427	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
428	0959	Century Entertainment International Holdings Limited:O	24,775	8,671		0.00	2016-05-16
429	1482	STYLAND HOLDINGS LIMITED:Wrnt	36,105	1,877		0.00	2017-06-08
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	157,000	1,858,880		0.00	2017-08-22
431	0005	HSBC HOLDINGS PLC:O	812,443	61,867,534		0.00	2017-09-14
432	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	1,057,030		0.00	2017-03-02
433	0211	STYLAND HOLDINGS LIMITED:O	191,000	29,605		0.00	2017-03-08
434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	2,162,500		0.00	2017-07-14
435	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2017-04-12
436	3633	Zhongyu Energy Holdings Limited:O	100,000	308,000		0.00	2017-08-30
437	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,210,000	4,331,800		0.00	2017-09-08
438	1450	Be Friends Holding Limited:O	40,000	19,800		0.00	2017-09-04
439	0006	Power Assets Holdings Limited:O	83,500	5,640,425		0.00	2017-09-18
440	0434	Boyaa Interactive International Limited:O	30,000	98,700		0.00	2017-09-11
441	0228	China Energy Development Holdings Limited:O	370,000	34,040		0.00	2015-10-27
442	0451	GCL New Energy Holdings Limited:O	742,000	371,000		0.00	2017-08-31
443	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	18,000		0.00	2017-03-22
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,870	270,444		0.00	2016-08-04
445	0033	International Genius Company:O	360,000	24,480		0.00	2017-09-14
446	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	24,160		0.00	2016-09-13
447	0869	Playmates Toys Limited:O	46,000	61,640		0.00	2017-09-06
448	0922	Anxian Yuan China Holdings Limited:O	208,200	21,861		0.00	2015-10-23
449	6881	China Galaxy Securities Co., Ltd.:H	141,000	1,019,430		0.00	2017-08-30
450	0572	Future World Holdings Limited:O	300,000	63,600		0.00	2017-09-18
451	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	51,200		0.00	2017-09-18
452	0480	HKR INTERNATIONAL LIMITED:O	50,500	263,105		0.00	2017-09-12
453	2002	China Sunshine Paper Holdings Company Limited:O	30,000	103,200		0.00	2017-09-13
454	0598	SINOTRANS LIMITED:H	80,000	315,200		0.00	2017-08-15
455	0435	Sunlight Real Estate Investment Trust:Unit	61,000	336,720		0.00	2017-06-12
456	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	25,800		0.00	2017-04-26
457	0905	Walnut Capital Limited:O	26,000	8,060		0.00	2017-03-16
458	0087	SWIRE PACIFIC LIMITED:B	110,000	1,533,400		0.00	2017-08-22
459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	66,550		0.00	2015-12-29
460	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	42,900		0.00	2017-08-08
461	1883	CITIC Telecom International Holdings Limited:O	129,375	297,563		0.00	2017-02-16
462	0085	China Electronics Huada Technology Company Limited:O	74,000	116,920		0.00	2017-09-01
463	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	499,400		0.00	2017-09-13
464	0225	Pokfulam Development Company Limited:O	4,000	77,680		0.00	2011-02-01
465	1386	Vestate Group Holdings Limited:O	26,000	31,720		0.00	2017-09-13
466	0585	Imagi International Holdings Limited:O	25,000	15,250		0.00	2017-03-14
467	0571	ESUN HOLDINGS LIMITED:O	54,000	77,760		0.00	2011-08-30
468	0183	Winfull Group Holdings Limited:O	200,000	37,400		0.00	2017-01-10
469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	371,280		0.00	2017-09-14
470	8028	Timeless Resources Holdings Limited:O	100,000	4,600		0.00	2016-01-08
471	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	55,040		0.00	2017-03-01
472	1020	Cybernaut International Holdings Company Limited:O	148,000	44,400		0.00	2017-07-20
473	1252	China Tianrui Group Cement Company Limited:O	103,000	399,640		0.00	2017-09-08
474	1240	CNQC International Holdings Limited:O	50,000	142,000		0.00	2016-09-06
475	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-01-07
476	0704	Huscoke Holdings Limited:O	90,000	22,950		0.00	2017-07-24
477	0309	Xinhua News Media Holdings Limited:O	50,000	36,000		0.00	2015-06-04
478	0139	Smart Fish Wealthlink Holdings Limited:O	439,600	59,346		0.00	2017-09-13
479	0022	MEXAN LIMITED (BM):O	45,280	14,942		0.00	2016-01-25
480	0402	Peace Map Holding Limited:O	280,000	15,680		0.00	2017-08-09
481	2012	SUNSHINE OILSANDS LTD.:O	190,000	39,520		0.00	2017-09-05
482	0342	NewOcean Energy Holdings Limited:O	50,000	105,000		0.00	2017-08-04
483	1339	People's Insurance Company (Group) of China Limited (The):H	296,000	1,053,760		0.00	2017-09-15
484	0001	CK Hutchison Holdings Limited:O	130,854	13,229,339		0.00	2017-08-24
485	8311	Perfect Optronics Limited:O	50,000	25,000		0.00	2017-02-02
486	8129	Cloud Investment Holdings Limited (KY):O	100,000	3,200		0.00	2013-02-06
487	2823	iShares FTSE China A50 ETF:Unit	71,500	990,990		0.00	2017-09-14
488	0362	China Zenith Chemical Group Limited:O	37,000	14,245		0.00	2017-05-16
489	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	41,600		0.00	2017-01-23
490	6839	Yunnan Water Investment Co., Limited:H	12,000	36,960		0.00	2016-08-30
491	3788	China Hanking Holdings Limited:O	60,000	69,000		0.00	2016-12-15
492	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,970	590,186		0.00	2017-07-06
493	2880	Liaoning Port Co., Ltd.:H	168,800	232,944		0.00	2017-08-18
494	0575	Regent Pacific Group Limited:O	60,000	21,000		0.00	2017-09-05
495	1628	Yuzhou Group Holdings Company Limited:O	136,640	706,429		0.00	2017-06-26
496	0327	PAX Global Technology Limited:O	36,000	150,120		0.00	2017-09-08
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	79,180		0.00	2016-07-14
498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	52,000	44,200		0.00	2017-01-24
499	0986	Dufu Liquor Group Limited:O	14,000	5,390		0.00	2016-10-25
500	0043	C.P. POKPHAND CO. LTD.:O	770,000	485,100		0.00	2017-02-27
501	1426	Spring Real Estate Investment Trust:Unit	40,000	140,800		0.00	2017-09-06
502	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	40,320		0.00	2015-01-08
503	0640	Infinity Development Holdings Company Limited:O	20,000	18,000		0.00	2017-03-02
504	8176	SuperRobotics Holdings Limited (BM):O	15,000	122,400		0.00	2017-02-06
505	1033	Sinopec Oilfield Service Corporation:H	66,000	88,440		0.00	2017-01-19
506	0699	CAR Inc.:O	70,000	498,400		0.00	2017-05-22
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	265,200		0.00	2017-08-04
508	0587	Hua Han Health Industry Holdings Limited:O	224,883	119,188	*	0.00	2016-08-23
509	8195	Legendary Education Group Limited:O	800,000	8,000		0.00	2017-03-06
510	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	86,800		0.00	2014-09-23
511	3322	Win Hanverky Holdings Limited:O	40,000	42,400		0.00	2017-06-09
512	1088	China Shenhua Energy Company Limited:H	104,500	1,968,780		0.00	2017-09-12
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	197,000	27,974	*	0.00	2016-02-29
514	1200	Midland Holdings Limited (BM):O	22,000	52,800		0.00	2017-02-24
515	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,600		0.00	2015-07-15
516	8078	China Creative Digital Entertainment Limited:O	410,560	101,819		0.00	2017-08-08
517	0778	Fortune Real Estate Investment Trust:Unit	58,000	538,240		0.00	2017-09-12
518	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,000	670,080		0.00	2017-07-31
519	0456	New City Development Group Limited:O	100,000	35,500		0.00	2015-06-04
520	3339	Lonking Holdings Limited:O	128,000	446,720		0.00	2017-09-05
521	1137	Hong Kong Technology Venture Company Limited:O	24,000	53,520		0.00	2017-09-05
522	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
523	0985	CST Holding (HK) Limited (KY):O	1,144,722	45,789		0.00	2017-04-10
524	3883	China Aoyuan Group Limited:O	79,000	411,590		0.00	2017-09-11
525	0916	China Longyuan Power Group Corporation Limited:H	98,000	596,820		0.00	2017-09-14
526	0552	China Communications Services Corporation Limited:H	70,000	287,000		0.00	2017-03-27
527	0066	MTR CORPORATION LIMITED:O	174,786	8,048,895		0.00	2017-09-12
528	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	68,480		0.00	2017-05-15
529	1400	Moody Technology Holdings Limited:O	45,000	8,460		0.00	2016-12-16
530	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	36,080		0.00	2015-06-03
531	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	20,075		0.00	2015-12-02
532	1898	China Coal Energy Company Limited:H	118,000	463,740		0.00	2017-09-14
533	0535	Gemdale Properties and Investment Corporation Limited:O	454,838	427,548		0.00	2017-09-18
534	1282	Renze Harvest International Limited:O	636,000	413,400		0.00	2017-09-05
535	0212	NANYANG HOLDINGS LIMITED:O	1,000	44,000		0.00	2015-07-07
536	0998	China CITIC Bank Corporation Limited:H	423,400	2,167,808		0.00	2017-09-15
537	8132	Century Energy International Holdings Limited:O	170,000	14,620		0.00	2016-11-04
538	0806	Value Partners Group Limited:O	52,000	382,200		0.00	2017-09-12
539	0578	Rosan Resources Holdings Limited:O	20,000	2,860		0.00	2016-06-28
540	1322	CW Group Holdings Limited (KY):O	20,000	28,800		0.00	2016-07-29
541	1225	Lerado Financial Group Company Limited:O	64,000	8,128	*	0.00	2016-08-16
542	1086	Goodbaby International Holdings Limited:O	31,000	137,330		0.00	2016-09-21
543	8215	First Credit Finance Group Limited:O	100,000	14,400		0.00	2017-09-18
544	0476	Ev Dynamics (Holdings) Limited:O	131,000	31,047		0.00	2016-01-12
545	0305	Wuling Motors Holdings Limited:O	50,000	31,500		0.00	2017-08-10
546	1247	Miko International Holdings Limited:O	22,000	5,940		0.00	2015-01-07
547	0295	KONG SUN HOLDINGS LIMITED:O	397,000	146,890		0.00	2016-03-23
548	0356	DT Capital Limited:O	50,000	4,050		0.00	2016-09-26
549	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,600	18,480		0.00	2017-06-08
550	3823	Tech Pro Technology Development Limited:O	209,600	16,349		0.00	2017-07-19
551	0600	China Infrastructure Investment Limited:O	110,000	7,040		0.00	2015-01-13
552	0801	Golden Meditech Holdings Limited:O	76,000	85,120		0.00	2016-01-26
553	0761	Bel Global Resources Holdings Limited:O	92,000	13,156	*	0.00	2016-08-30
554	0070	Rich Goldman Holdings Limited:O	17,500	6,650		0.00	2016-05-24
555	0094	Greenheart Group Limited:O	40,000	46,000		0.00	2017-08-24
556	1178	Huiyin Holdings Group Limited:O	150,000	12,000		0.00	2017-07-21
557	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	38,000		0.00	2017-03-01
558	1051	G-Resources Group Limited:O	680,402	70,081		0.00	2017-07-27
559	1270	Langham Hospitality Investments Limited:O	52,500	175,350		0.00	2017-08-14
560	1398	Industrial and Commercial Bank of China Limited:H	2,178,281	12,634,030		0.00	2017-09-18
561	0190	HKC (HOLDINGS) LIMITED:O	13,256	80,862		0.00	2017-08-21
562	1243	WANG ON PROPERTIES LIMITED:O	380,000	539,600		0.00	2017-09-12
563	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	259,800		0.00	2017-03-22
564	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	37,350		0.00	2015-11-25
565	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,500	743,360		0.00	2017-08-01
566	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	991,900		0.00	2017-08-09
567	0666	SHK Hong Kong Industries Limited:O	102,000	15,708		0.00	2015-06-05
568	1375	Central China Securities Co., Ltd.:H	31,000	116,250		0.00	2015-11-19
569	0160	Hon Kwok Land Investment Company, Limited:O	17,860	93,765		0.00	2015-07-14
570	2369	Coolpad Group Limited:O	124,600	89,712	*	0.00	2017-02-23
571	1068	China Yurun Food Group Limited:O	45,000	45,000		0.00	2016-02-19
572	0992	LENOVO GROUP LIMITED:O	274,000	1,148,060		0.00	2017-09-14
573	0681	Chinese People Holdings Company Limited:O	170,787	14,517		0.00	2015-10-06
574	1165	Shunfeng International Clean Energy Limited:O	106,000	51,940		0.00	2017-03-02
575	8299	GT Gold Holdings Limited:O	548,000	10,960		0.00	2017-05-08
576	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,500		0.00	2017-03-06
577	3773	Yinsheng Digifavor Company Limited:O	10,000	8,200		0.00	2017-01-06
578	1813	KWG Group Holdings Limited:O	76,013	703,120		0.00	2017-09-01
579	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	175,000		0.00	2017-09-18
580	0866	China Qinfa Group Limited:O	60,000	12,900		0.00	2016-12-01
581	1828	DAH CHONG HONG HOLDINGS LIMITED:O	44,000	178,200		0.00	2017-09-08
582	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	61,200		0.00	2015-05-19
583	1868	Neo-Neon Holdings Limited:O	50,500	45,955		0.00	2015-01-14
584	0823	Link Real Estate Investment Trust:Unit	52,500	3,420,375		0.00	2017-09-12
585	0556	Pan Asia Environmental Protection Group Limited:O	20,000	16,200		0.00	2015-06-08
586	1388	Embry Holdings Limited:O	10,000	24,500		0.00	2017-02-28
587	0756	Summi (Group) Holdings Limited:O	32,000	37,440		0.00	2017-07-24
588	1083	Towngas Smart Energy Company Limited:O	65,158	343,383		0.00	2017-07-19
589	1181	Tang Palace (China) Holdings Limited:O	10,000	38,600		0.00	2017-08-28
590	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,400		0.00	2015-06-15
591	0645	Ares Asia Limited:O	8,000	9,040		0.00	2015-06-17
592	8432	Bar Pacific Group Holdings Limited:O	20,000	3,360		0.00	2017-06-14
593	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,500	237,660		0.00	2017-09-08
594	1682	Hang Pin Living Technology Company Limited:O	12,000	13,080		0.00	2017-02-23
595	0272	SHUI ON LAND LIMITED:O	186,036	390,676		0.00	2017-09-06
596	0763	ZTE CORPORATION:H	17,400	391,500		0.00	2017-08-31
597	0143	Guoan International Limited:O	178,000	56,070		0.00	2017-08-14
598	0891	Trinity Limited (BM):O	40,000	17,600		0.00	2017-06-15
599	0750	China Shuifa Singyes Energy Holdings Limited:O	19,000	53,960		0.00	2017-09-18
600	0373	ALLIED GROUP LIMITED (HK):O	4,000	190,400		0.00	2015-01-08
601	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	64,000		0.00	2017-08-09
602	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	105,560		0.00	2017-07-19
603	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	470,820		0.00	2017-08-14
604	1509	Harmonicare Medical Holdings Limited:O	17,000	50,320		0.00	2017-03-27
605	0914	Anhui Conch Cement Company Limited:H	29,000	896,100		0.00	2017-09-05
606	0159	Brockman Mining Limited:O	186,800	23,350		0.00	2017-09-05
607	0275	Master Glory Group Limited:O	228,864	23,344		0.00	2017-09-11
608	2669	China Overseas Property Holdings Limited:O	72,919	118,129		0.00	2017-08-24
609	8066	Phoenitron Holdings Limited:O	10,000	1,470		0.00	2017-01-20
610	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	19,320	*	0.00	2016-04-29
611	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,985	2,087,478		0.00	2017-06-13
612	2828	Hang Seng China Enterprises Index ETF:Unit	7,600	870,960		0.00	2017-09-12
613	0632	CHK Oil Limited (BM):O	69,680	9,616		0.00	2017-08-11
614	0169	Wanda Hotel Development Company Limited:O	100,000	172,000		0.00	2017-09-18
615	0622	Oshidori International Holdings Limited:O	309,091	51,309		0.00	2017-09-12
616	0206	CM Energy Tech Co., Ltd.:O	15,000	9,600		0.00	2016-11-03
617	0298	Chuang's China Investments Limited:O	50,000	33,500		0.00	2007-07-26
618	0290	GoFintech Quantum Innovation Limited:O	150,000	27,000		0.00	2016-10-19
619	1686	SUNEVISION HOLDINGS LTD.:O	49,000	243,040		0.00	2017-08-02
620	1836	Stella International Holdings Limited:O	16,500	233,640		0.00	2015-01-19
621	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	14,900		0.00	2017-09-15
622	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,435	39,752		0.00	2015-01-07
623	8019	Hao Wen Holdings Limited:O	44,475	2,268		0.00	2015-12-11
624	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	92,000		0.00	2016-11-11
625	8120	China Demeter Financial Investments Limited:O	19,000	1,292		0.00	2016-05-16
626	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	72,800		0.00	2017-03-17
627	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,538	194,132		0.00	2017-09-05
628	0205	SEEC MEDIA GROUP LIMITED:O	130,000	5,460		0.00	2016-01-26
629	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,600		0.00	2015-01-14
630	0764	Eternity Investment Limited:O	78,385	13,482		0.00	2017-02-20
631	0999	I.T LIMITED:O	24,000	97,200		0.00	2017-02-14
632	0877	OM Technologies (Group) Limited:O	16,000	79,040		0.00	2017-05-12
633	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,400		0.00	2017-08-10
634	8383	Linocraft Holdings Limited:O	16,000	6,640		0.00	2017-09-18
635	8155	South China Assets Holdings Limited:O	222,567	12,464		0.00	2010-04-15
636	1091	South Manganese Investment Limited:O	68,056	38,792		0.00	2017-02-16
637	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	150,520	10,085		0.00	2017-06-26
638	3328	Bank of Communications Co., Ltd.:H	693,019	4,012,580		0.00	2017-09-06
639	0436	New Universe Environmental Group Limited:O	60,000	31,200		0.00	2015-07-17
640	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	5,850		0.00	2015-01-08
641	0413	South China Holdings Company Limited:O	260,248	83,279		0.00	2017-01-09
642	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	2,314,000		0.00	2016-10-20
643	2341	EcoGreen International Group Limited:O	13,200	20,856		0.00	2016-07-12
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	185,000	566,100		0.00	2017-09-14
645	3836	China Harmony Auto Holding Limited:O	30,000	137,100		0.00	2017-09-14
646	1736	China Parenting Network Holdings Limited:O	20,000	34,800		0.00	2015-07-15
647	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,450	15,116		0.00	2015-06-29
648	1431	YuanShengTai Dairy Farm Limited:O	90,000	34,200		0.00	2016-10-17
649	1818	Zhaojin Mining Industry Company Limited:H	20,000	132,600		0.00	2017-08-17
650	0672	Zhong An Group Limited:O	55,600	124,544		0.00	2017-09-04
651	1499	OKG Technology Holdings Limited:O	100,000	27,000	*	0.00	2017-07-31
652	2356	DAH SING BANKING GROUP LIMITED:O	26,640	450,216		0.00	2017-02-03
653	1323	Huasheng International Holding Limited:O	45,000	20,025		0.00	2017-02-28
654	3333	China Evergrande Group:O	248,000	6,882,000		0.00	2017-09-07
655	0852	Strong Petrochemical Holdings Limited:O	40,000	59,600		0.00	2017-08-29
656	0656	FOSUN INTERNATIONAL LIMITED:O	160,868	2,696,148		0.00	2017-09-18
657	2588	BOC AVIATION LIMITED:O	13,000	550,550		0.00	2017-09-14
658	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	197,250		0.00	2017-03-17
659	8022	Evershine Group Holdings Limited:O	30,000	15,900		0.00	2015-06-24
660	0947	MOBI Development Co., Ltd.:O	15,300	21,420		0.00	2015-06-05
661	0297	Sinofert Holdings Limited:O	130,000	152,100		0.00	2017-09-15
662	2338	WEICHAI POWER CO., LTD.:H	35,920	327,231		0.00	2017-09-04
663	0171	Silver Grant International Holdings Group Limited:O	42,000	47,880		0.00	2017-02-15
664	0641	CHTC Fong's International Company Limited:O	20,000	43,000		0.00	2016-09-02
665	1685	Boer Power Holdings Limited:O	14,000	28,980		0.00	2017-03-29
666	1215	Kai Yuan Holdings Limited:O	230,000	13,570		0.00	2016-11-23
667	0606	China Agri-Industries Holdings Limited:O	94,100	364,167		0.00	2017-09-18
668	0766	Sino Prosper (Group) Holdings Limited:O	25,000	3,800		0.00	2016-08-12
669	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,700		0.00	2011-03-21
670	1313	China Resources Building Materials Technology Holdings Limited:O	116,000	575,360		0.00	2017-09-18
671	1520	Virtual Mind Holding Company Limited:O	30,000	36,600		0.00	2017-09-14
672	2789	Yuanda China Holdings Limited:O	110,000	15,620		0.00	2015-08-10
673	1371	China Ecotourism Group Limited:O	151,500	29,088		0.00	2017-09-15
674	1072	Dongfang Electric Corporation Limited:H	6,000	52,320		0.00	2017-01-24
675	1776	GF Securities Co., Ltd.:H	29,600	509,712		0.00	2017-09-11
676	0745	China National Culture Group Limited:O	170,000	3,570		0.00	2016-02-12
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	137,250		0.00	2017-06-15
678	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	45,264		0.00	2017-02-20
679	0703	Future Bright Holdings Limited:O	12,000	9,120		0.00	2017-07-31
680	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	138,000	245,640		0.00	2017-03-06
681	0119	Poly Property Group Co., Limited:O	63,000	284,760		0.00	2017-09-14
682	1019	Convoy Global Holdings Limited:O	256,000	49,920		0.00	2017-07-11
683	6030	CITIC Securities Company Limited:H	39,000	713,700		0.00	2017-09-06
684	0988	Silk Road Logistics Holdings Limited:O	73,490	29,029		0.00	2016-08-23
685	3998	Bosideng International Holdings Limited:O	182,000	125,580		0.00	2017-07-25
686	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	46,400		0.00	2017-07-03
687	0717	Emperor Capital Group Limited:O	114,000	79,800		0.00	2017-09-12
688	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	60,760		0.00	2016-10-04
689	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	54,000		0.00	2017-03-30
690	0736	China Properties Investment Holdings Limited:O	81,330	4,473		0.00	2017-07-07
691	0299	Glory Sun Land Group Limited:O	570,000	18,240		0.00	2017-05-11
692	8201	PPS International (Holdings) Limited:O	4,500	1,620		0.00	2017-09-14
693	1367	SFund International Holdings Limited:O	8,000	20,960		0.00	2017-08-10
694	1333	China Zhongwang Holdings Limited:O	90,800	362,292		0.00	2017-09-18
695	1889	Sanai Health Industry Group Company Limited:O	40,000	13,400		0.00	2017-06-28
696	3828	Ming Fai International Holdings Limited:O	12,000	14,280		0.00	2015-07-21
697	3868	Qunxing Paper Holdings Company Limited:O	26,112	56,924	*	0.00	2015-06-12
698	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	158,000	97,960		0.00	2016-11-28
699	0531	Samson Holding Ltd.:O	50,000	47,500		0.00	2017-03-17
700	0931	China HK Power Smart Energy Group Limited:O	92,500	114,700		0.00	2017-08-16
701	0177	Jiangsu Expressway Company Limited:H	20,000	236,800		0.00	2017-08-28
702	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	879,120		0.00	2017-04-11
703	0474	Aceso Life Science Group Limited:O	77,578	20,558		0.00	2017-07-25
704	2899	ZIJIN MINING GROUP CO., LTD.:H	90,750	258,638		0.00	2017-09-18
705	2686	AAG Energy Holdings Limited:O	52,000	59,280		0.00	2017-02-20
706	1115	Tibet Water Resources Ltd.:O	40,000	120,000		0.00	2017-03-23
707	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	18,971		0.00	2015-01-12
708	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,562	808,310		0.00	2017-08-31
709	0410	SOHO CHINA LIMITED:O	79,500	399,885		0.00	2017-07-17
710	1788	Guotai Junan International Holdings Limited:O	106,600	283,556		0.00	2017-07-19
711	8048	Yu Tak International Holdings Limited:O	18,000	1,710		0.00	2007-07-05
712	3383	Agile Group Holdings Limited (KY):O	59,250	718,110		0.00	2017-03-31
713	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	908,900		0.00	2017-04-11
714	8167	Neo Telemedia Limited:O	144,000	38,880		0.00	2015-12-30
715	0546	Fufeng Group Limited:O	38,400	213,120		0.00	2017-09-14
716	1262	Labixiaoxin Snacks Group Limited:O	20,000	12,200		0.00	2017-09-07
717	1878	SOUTHGOBI RESOURCES LTD.:O	4,100	6,150		0.00	2016-10-17
718	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2016-05-06
719	0380	China Pipe Group Limited (BM):O	20,000	5,300		0.00	2016-04-21
720	1508	China Reinsurance (Group) Corporation:H	100,000	177,000		0.00	2017-02-20
721	1053	Chongqing Iron & Steel Company Limited:H	8,000	12,320		0.00	2017-09-18
722	1133	Harbin Electric Company Limited:H	10,000	39,300		0.00	2017-04-18
723	1972	SWIRE PROPERTIES LIMITED:O	86,100	2,290,260		0.00	2016-08-26
724	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	152,600		0.00	2017-05-05
725	6886	Huatai Securities Co., Ltd.:H	25,200	453,600		0.00	2017-08-08
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	371,800	2,230,800		0.00	2017-09-12
727	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	6,755		0.00	2015-07-03
728	1382	Pacific Textiles Holdings Limited:O	21,000	177,240		0.00	2017-08-28
729	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,380		0.00	2016-12-30
730	0637	Lee Kee Holdings Limited:O	12,000	7,920		0.00	2015-01-02
731	0589	Portico International Holdings Limited:O	8,000	22,240		0.00	2015-03-13
732	2357	AviChina Industry & Technology Company Limited:H	34,000	154,360		0.00	2017-09-15
733	0181	FUJIAN HOLDINGS LIMITED:O	16,500	5,610		0.00	2015-08-19
734	0524	Great Wall Terroir Holdings Limited:O	12,600	5,985		0.00	2015-07-08
735	0910	China Sandi Holdings Limited:O	59,400	16,632		0.00	2016-09-26
736	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,437	906,957		0.00	2017-07-13
737	0616	EMINENCE ENTERPRISE LIMITED:O	31,500	2,079		0.00	2016-11-16
738	8220	Bingo Group Holdings Limited:O	48,000	3,456		0.00	2015-03-06
739	8080	North Asia Strategic Holdings Limited:O	38,000	4,750		0.00	2017-04-27
740	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,300		0.00	2015-10-28
741	0108	GR Life Style Company Limited:O	20,000	15,800		0.00	2017-08-28
742	8113	V & V Technology Holdings Limited (KY):O	8,640	5,270		0.00	2016-01-11
743	0511	TELEVISION BROADCASTS LIMITED:O	6,000	155,100		0.00	2017-08-03
744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,173	2,995,767		0.00	2017-09-14
745	6896	Golden Throat Holdings Group Company Limited:O	10,000	21,700		0.00	2017-06-28
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	137,000		0.00	2017-09-01
747	0554	Hans Group Holdings Limited (KY):O	50,000	11,500		0.00	2017-02-09
748	1171	Yankuang Energy Group Company Limited:H	26,000	211,120		0.00	2017-09-12
749	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,836	1,476,461		0.00	2017-09-12
750	0485	China Sinostar Group Company Limited:O	47,875	6,224		0.00	2016-01-14
751	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,400	9,777		0.00	2017-02-09
752	0700	TENCENT HOLDINGS LIMITED:O	123,800	42,834,800		0.00	2017-09-18
753	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
754	0872	Titan Invo Technology Limited:O	12,000	8,400		0.00	2010-11-19
755	2371	Chuanglian Holdings Limited (KY):O	60,000	6,480		0.00	2016-03-04
756	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	4,160		0.00	2017-02-20
757	2638	HK Electric Investments Limited:O	113,625	813,555		0.00	2017-09-04
758	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
759	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	84,000		0.00	2017-09-18
760	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	103,400		0.00	2017-04-24
761	6898	China Aluminum Cans Holdings Limited:O	10,000	11,600		0.00	2017-01-05
762	1667	Dimmi Life Holdings Limited:O	10,000	3,550		0.00	2017-05-25
763	0729	FDG Electric Vehicles Limited:O	280,015	106,406		0.00	2017-02-28
764	1988	China Minsheng Banking Corp., Ltd.:H	85,800	666,666		0.00	2017-09-08
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	48,020		0.00	2016-05-20
766	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	12,710		0.00	2017-08-01
767	1900	China ITS (Holdings) Co., Ltd.:O	20,000	10,200		0.00	2015-11-12
768	0777	NetDragon Websoft Holdings Limited:O	6,000	174,600		0.00	2017-07-17
769	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	28,100		0.00	2017-09-01
770	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,500		0.00	2015-12-18
771	1415	Cowell e Holdings Inc.:O	10,000	37,900		0.00	2017-09-18
772	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	343,860		0.00	2017-09-05
773	0735	China Power Clean Energy Development Company Limited:O	14,000	61,880		0.00	2016-07-28
774	8090	China Assurance Finance Group Limited:O	20,000	14,800		0.00	2016-03-23
775	3688	Top Spring International Holdings Limited:O	14,000	64,400		0.00	2013-06-20
776	6863	China Huishan Dairy Holdings Company Limited:O	157,000	65,940	*	0.00	2017-03-28
777	1387	China Dili Group:O	508,000	91,948		0.00	2017-03-02
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	5,310,825		0.00	2017-09-06
779	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	938,400		0.00	2017-09-18
780	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,000		0.00	2016-05-06
781	1076	Imperial Pacific International Holdings Limited:O	1,620,000	196,020		0.00	2017-02-27
782	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	5,386		0.00	2015-11-10
783	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	366		0.00	2016-07-07
784	0430	Oriental Explorer Holdings Limited:O	30,000	3,840		0.00	2016-05-30
785	2883	China Oilfield Services Limited:H	20,000	135,000		0.00	2017-06-15
786	0245	China Vered Financial Holding Corporation Limited:O	319,100	135,618		0.00	2017-08-11
787	0558	L.K. Technology Holdings Limited:O	12,500	8,875		0.00	2010-11-08
788	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,300		0.00	2011-05-30
789	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	14,220		0.00	2017-02-15
790	3329	BOCOM International Holdings Company Limited:O	30,026	74,464		0.00	2017-08-28
791	0814	Beijing Jingkelong Company Limited:H	2,000	4,680		0.00	2014-02-18
792	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,000	33,660		0.00	2017-09-14
793	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,900		0.00	2016-09-01
794	0626	Public Financial Holdings Limited:O	12,000	42,960		0.00	2017-03-14
795	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	7,020		0.00	2015-08-06
796	0945	MANULIFE FINANCIAL CORPORATION:O	21,468	3,346,861		0.00	2017-09-11
797	0670	China Eastern Airlines Corporation Limited:H	50,000	213,500		0.00	2017-09-05
798	0530	Goldin Financial Holdings Limited:O	74,026	272,416		0.00	2017-09-13
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,527,430	16,908,507		0.00	2017-09-18
800	0990	Deep Source Holdings Limited:O	82,400	16,892		0.00	2017-06-21
801	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	317,440		0.00	2017-09-05
802	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	13,260		0.00	2016-08-17
803	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,970	153,456		0.00	2017-04-19
804	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	52,000		0.00	2017-08-07
805	0011	HANG SENG BANK, LIMITED:O	19,551	3,534,821		0.00	2017-08-24
806	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	35,100		0.00	2017-07-26
807	3983	China BlueChemical Ltd.:H	18,000	42,660		0.00	2017-08-29
808	6823	HKT Limited (KY):O	76,365	752,195		0.00	2017-09-12
809	0888	Bison Finance Group Limited:O	10,000	9,300		0.00	2017-04-28
810	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	32,633		0.00	2013-04-30
811	0886	Silver Base Group Holdings Limited:O	22,687	12,705		0.00	2017-01-10
812	2005	SSY Group Limited (KY):O	28,261	98,066		0.00	2017-08-28
813	1777	Fantasia Holdings Group Co., Limited:O	57,000	73,530		0.00	2017-03-20
814	6877	Top Eminent Healthcare Group Limited:O	20,000	11,800		0.00	2017-09-06
815	1104	APAC Resources Limited:O	9,010	9,731		0.00	2017-06-05
816	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,450		0.00	2014-03-17
817	6837	Haitong Securities Co., Ltd.:H	32,800	434,272		0.00	2017-08-30
818	2033	Time Watch Investments Limited:O	20,000	19,200		0.00	2013-11-19
819	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	444,900		0.00	2017-07-26
820	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,200		0.00	2015-01-19
821	0706	Beautiful China Holdings Company Limited:O	50,000	3,800		0.00	2014-11-20
822	8171	China Trends Holdings Limited:O	400,000	6,000		0.00	2016-03-24
823	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	3,960		0.00	2015-06-09
824	8123	Sinofortune Financial Holdings Limited:O	60,000	5,280		0.00	2016-08-01
825	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,600		0.00	2015-03-09
826	2886	Binhai Investment Company Limited:O	10,800	21,168		0.00	2015-05-15
827	3889	Global Corn Group Limited:O	14,000	3,220		0.00	2017-03-09
828	2799	China CITIC Financial Asset Management Co., Ltd.:H	228,000	836,760		0.00	2017-05-04
829	2888	STANDARD CHARTERED PLC:O	29,771	2,320,649		0.00	2017-09-14
830	0665	Haitong International Securities Group Limited:O	49,000	230,790		0.00	2017-09-15
831	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-03-23
832	8150	Seamless Green China (Holdings) Limited:O	13,941	1,994		0.00	2016-02-29
833	0136	China Ruyi Holdings Limited:O	660,398	188,213		0.00	2017-09-18
834	0144	China Merchants Port Holdings Company Limited:O	28,000	743,400		0.00	2017-07-20
835	1458	Zhou Hei Ya International Holdings Company Limited:O	21,000	151,620		0.00	2017-08-28
836	0760	Talent Property Group Limited:O	90,000	8,820		0.00	2017-03-27
837	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	14,580		0.00	2013-11-22
838	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	30,950		0.00	2016-05-12
839	1207	SRE Group Limited:O	172,857	39,066		0.00	2015-06-25
840	2133	Greenway Mining Group Limited:O	20,000	2,420		0.00	2015-07-17
841	2023	China Ludao Technology Company Limited:O	4,000	6,600		0.00	2015-06-17
842	1117	China Modern Dairy Holdings Ltd.:O	51,000	72,930		0.00	2017-02-13
843	1658	Postal Savings Bank of China Co., Ltd.:H	164,000	767,520		0.00	2017-08-15
844	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,383	42,895		0.00	2017-06-05
845	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,464	1,058,358		0.00	2017-09-15
846	8089	Chinese Strategic Holdings Limited:O	1,400	1,386		0.00	2017-06-28
847	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	163,875		0.00	2017-09-01
848	1182	Success Dragon International Holdings Limited:O	16,500	4,059		0.00	2017-06-26
849	1888	Kingboard Laminates Holdings Limited:O	24,500	356,720		0.00	2017-08-09
850	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	26,640		0.00	2017-06-26
851	1142	E&P Global Holdings Limited:O	9,500	1,786		0.00	2014-12-29
852	0382	Welling Holding Limited:O	22,400	32,032		0.00	2015-01-08
853	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	2,620		0.00	2017-07-19
854	1176	Zhuguang Holdings Group Company Limited:O	50,000	60,500		0.00	2016-12-22
855	0970	New Sparkle Roll International Group Limited:O	32,000	16,000		0.00	2015-12-09
856	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,200		0.00	2015-06-22
857	1164	CGN Mining Company Limited:O	50,000	28,000		0.00	2017-05-11
858	0818	Hi Sun Technology (China) Limited:O	21,000	38,010		0.00	2017-09-05
859	1299	AIA Group Limited:O	90,000	5,431,500		0.00	2017-09-11
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	58,000	51,620		0.00	2016-12-06
861	1060	Damai Entertainment Holdings Limited (BM):O	189,000	240,030		0.00	2017-09-18
862	0883	CNOOC LIMITED:O	330,500	3,156,275		0.00	2017-08-29
863	0799	IGG Inc:O	10,000	110,000		0.00	2017-09-18
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	317,350		0.00	2017-09-01
865	0746	Lee & Man Chemical Company Limited:O	6,000	26,220		0.00	2015-01-13
866	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	45,800		0.00	2016-08-18
867	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	171,700		0.00	2017-08-09
868	0291	China Resources Beer (Holdings) Company Limited:O	23,335	490,035		0.00	2017-06-06
869	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,456	2,753,378		0.00	2017-09-18
870	1677	China Renewable Energy Investment Limited:Wrnt	3,312	96		0.00	2017-05-22
871	0987	China Renewable Energy Investment Limited:O	16,561	3,892		0.00	2015-11-06
872	0743	Asia Cement (China) Holdings Corporation:O	11,000	31,680		0.00	2015-06-22
873	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	4,960		0.00	2014-12-29
874	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	88,480		0.00	2017-07-07
875	1049	Celestial Asia Securities Holdings Limited:O	5,812	2,325		0.00	2015-09-17
876	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	31,800		0.00	2017-02-15
877	0288	WH Group Limited (KY):O	100,000	813,000		0.00	2017-07-11
878	1555	MIE Holdings Corporation:O	20,000	14,400		0.00	2016-11-02
879	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	209,160		0.00	2017-08-10
880	1224	C C Land Holdings Limited:O	26,000	48,880		0.00	2017-09-01
881	3908	China International Capital Corporation Limited:H	10,000	153,000		0.00	2017-08-31
882	0952	Quam Plus International Financial Limited:O	40,000	44,400		0.00	2017-08-07
883	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	466,200		0.00	2017-07-31
884	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	124,080		0.00	2017-08-04
885	1336	New China Life Insurance Company Ltd.:H	6,600	309,870		0.00	2017-09-01
886	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,589	7,834		0.00	2016-04-11
887	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	522,500		0.00	2017-08-18
888	0617	PALIBURG HOLDINGS LIMITED:O	7,050	23,477		0.00	2015-12-01
889	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,288	38,492		0.00	2017-02-01
890	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	277,760		0.00	2017-09-18
891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,242	494,885		0.00	2017-07-07
892	0660	Wai Chun Bio-Technology Limited:O	100,000	8,100		0.00	2016-06-30
893	1881	Regal Real Estate Investment Trust:Unit	20,000	47,000		0.00	2017-09-05
894	3368	Parkson Retail Group Limited:O	16,000	19,200		0.00	2017-07-07
895	0161	AVIC International Holdings Limited:H	2,000	7,760		0.00	2017-02-01
896	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	15,840		0.00	2017-02-13
897	0109	Good Resources Holdings Limited:O	42,474	17,202		0.00	2017-03-07
898	0627	Japan Kyosei Group Company Limited:O	7,800	4,602		0.00	2015-12-07
899	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	11,880		0.00	2016-03-03
900	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	101,500		0.00	2016-11-15
901	0880	SJM Holdings Limited:O	33,000	237,930		0.00	2017-06-23
902	0547	Digital Domain Holdings Limited:O	130,440	32,480		0.00	2017-04-21
903	8192	Global Token Limited:O	6,000	2,160		0.00	2016-12-09
904	0148	Kingboard Holdings Limited:O	6,000	264,000		0.00	2017-08-24
905	0346	Yanchang Petroleum International Limited:O	70,000	9,660		0.00	2016-10-14
906	0467	United Energy Group Limited:O	151,000	51,340		0.00	2017-08-10
907	2349	China City Infrastructure Group Limited:O	16,480	7,416		0.00	2015-01-27
908	6051	Youzan Technology Limited:O	40,000	16,600		0.00	2016-11-24
909	6880	Tempus Holdings Limited:O	2,000	3,200		0.00	2015-01-06
910	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	53,400		0.00	2017-07-14
911	1236	National Agricultural Holdings Limited:O	12,000	14,280	*	0.00	2015-06-12
912	2233	WEST CHINA CEMENT LIMITED:O	30,000	37,500		0.00	2017-09-14
913	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	41,520		0.00	2015-06-10
914	2633	Jacobson Pharma Corporation Limited:O	10,000	20,400		0.00	2017-09-08
915	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,800		0.00	2016-01-29
916	0978	China Merchants Land Limited:O	27,000	46,710		0.00	2017-09-14
917	1268	China MeiDong Auto Holdings Limited:O	6,000	19,500		0.00	2017-09-18
918	0707	Asia Television Holdings Limited:O	32,000	8,800		0.00	2016-07-28
919	1172	Magnus Concordia Group Limited:O	18,000	5,220		0.00	2017-08-08
920	0789	Artini Holdings Limited:O	30,000	3,000	*	0.00	2016-12-01
921	0199	ITC Properties Group Limited:O	4,800	14,016		0.00	2017-01-27
922	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	24,280		0.00	2016-10-25
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,760	1,715,792		0.00	2017-09-11
924	0819	Tianneng Power International Limited:O	6,000	44,880		0.00	2017-07-14
925	0989	China Changbaishan International Holdings Limited:O	22,000	40,700		0.00	2016-07-27
926	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	8,078		0.00	2017-03-27
927	0267	CITIC Limited (HK):O	147,000	1,746,360		0.00	2017-08-31
928	1357	Meitu, Inc.:O	21,500	254,130		0.00	2017-09-12
929	2229	Changgang Dunxin Enterprise Company Limited:O	6,000	3,060	*	0.00	2015-06-05
930	2007	Country Garden Holdings Company Limited:O	105,553	1,498,853		0.00	2017-09-15
931	0497	CSI Properties Limited (BM):O	49,500	19,305		0.00	2017-01-25
932	0573	Tao Heung Holdings Limited:O	5,000	7,200		0.00	2016-09-07
933	3933	United Laboratories International Holdings Limited (The):O	8,000	45,920		0.00	2017-09-13
934	1366	Jiangnan Group Limited:O	20,000	10,200		0.00	2017-07-20
935	2014	Ozner Water International Holding Limited:O	10,000	20,400		0.00	2015-08-28
936	0813	Shimao Group Holdings Limited:O	16,500	289,740		0.00	2017-09-01
937	8156	Sinopharm Tech Holdings Limited:O	16,000	6,880		0.00	2014-12-18
938	1681	Consun Pharmaceutical Group Limited:O	4,000	27,120		0.00	2017-03-16
939	0958	Huaneng Renewables Corporation Limited:H	24,000	62,880		0.00	2017-09-14
940	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2007-11-28
941	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	122,040		0.00	2017-08-29
942	1208	MMG Limited (HK):O	37,000	138,010		0.00	2017-02-23
943	1548	Genscript Biotech Corporation:O	8,000	67,360		0.00	2017-09-15
944	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-01-30
945	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	22,500		0.00	2017-05-15
946	0471	Silkwave Inc:O	10,000	4,350		0.00	2017-09-15
947	0195	Greentech Technology International Limited:O	30,000	3,000		0.00	2015-05-26
948	3389	Hengdeli Holdings Limited:O	20,000	8,300		0.00	2017-08-11
949	1910	Samsonite Group S.A.:O	6,000	189,900		0.00	2011-09-15
950	3989	Capital Environment Holdings Limited:O	60,000	16,200		0.00	2016-07-28
951	2128	China Lesso Group Holdings Limited:O	13,000	71,890		0.00	2017-09-15
952	2309	ZO Future Group:O	26,250	4,436		0.00	2017-09-04
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	290,000		0.00	2017-08-17
954	2383	TOM GROUP LIMITED:O	16,000	29,600		0.00	2015-10-26
955	8081	Hang Tai Yue Group Holdings Limited:O	21,600	475		0.00	2016-05-30
956	0198	SMI Holdings Group Limited:O	10,965	43,860		0.00	2017-06-09
957	0718	Tai United Holdings Limited:O	21,000	26,040		0.00	2015-12-02
958	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	6,884		0.00	2015-07-17
959	8158	China Regenerative Medicine International Limited:O	70,000	13,440		0.00	2016-12-21
960	2700	Green International Holdings Limited:O	7,800	1,248		0.00	2015-07-22
961	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	11,750		0.00	2015-05-19
962	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,680		0.00	2015-06-29
963	8037	China Biotech Services Holdings Limited:O	3,000	2,040		0.00	2017-08-24
964	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	6,800		0.00	2017-07-21
965	1130	China Environmental Resources Group Limited:O	6,450	1,161		0.00	2017-07-10
966	1230	Yashili International Holdings Ltd:O	18,000	27,180		0.00	2016-01-08
967	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,600		0.00	2016-09-09
968	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	36,000		0.00	2017-09-05
969	3813	Pou Sheng International (Holdings) Limited:O	20,000	28,200		0.00	2017-05-15
970	3886	Town Health International Medical Group Limited:O	28,000	19,600		0.00	2016-07-14
971	3303	Jutal Offshore Oil Services Limited:O	6,000	13,260		0.00	2017-08-28
972	0522	ASMPT Limited:O	1,500	172,800		0.00	2017-09-18
973	0651	China Ocean Industry Group Limited:O	50,000	2,850		0.00	2017-08-04
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	21,240		0.00	2014-12-30
975	2869	Greentown Service Group Co. Ltd.:O	10,000	48,000		0.00	2017-08-24
976	0337	Greenland Hong Kong Holdings Limited:O	10,000	33,400		0.00	2017-04-11
977	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,850		0.00	2017-04-19
978	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	3,860		0.00	2016-08-23
979	0817	China Jinmao Holdings Group Limited:O	36,000	155,880		0.00	2017-09-18
980	0395	Smartac International Holdings Limited:O	16,000	1,888		0.00	2016-06-10
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	275,800		0.00	2017-09-08
982	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	4,860		0.00	2015-05-26
983	6138	Harbin Bank Co., Ltd.:H	10,000	23,500		0.00	2015-06-04
984	1328	Goldstream Investment Limited:O	30,000	5,100		0.00	2015-12-02
985	0582	Shin Hwa World Limited:O	486,000	59,778		0.00	2017-06-29
986	8071	China Netcom Technology Holdings Limited:O	15,000	4,125		0.00	2017-05-19
987	1038	CK Infrastructure Holdings Limited:O	8,500	589,475		0.00	2017-09-12
988	1680	Macau Legend Development Limited:O	20,000	26,400		0.00	2017-02-17
989	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	368,800		0.00	2017-08-29
990	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	63,840		0.00	2015-04-29
991	0285	BYD Electronic (International) Company Limited:O	7,000	148,050		0.00	2017-09-04
992	3899	CIMC Enric Holdings Limited:O	6,000	28,620		0.00	2015-11-12
993	0332	Yuan Heng Gas Holdings Limited:O	20,000	13,000		0.00	2016-06-10
994	0083	SINO LAND COMPANY LIMITED:O	19,200	268,032		0.00	2017-06-15
995	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	56,100		0.00	2015-10-14
996	0251	S E A HOLDINGS LIMITED:O	2,000	15,960		0.00	2017-05-16
997	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,300		0.00	2017-09-11
998	0106	Landsea Green Management Limited:O	11,400	10,716		0.00	2015-05-06
999	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	581,100		0.00	2017-09-15
1000	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	32,920		0.00	2017-08-08
1001	1363	CT Environmental Group Limited:O	18,000	20,340		0.00	2017-09-06
1002	0371	Beijing Enterprises Water Group Limited:O	25,000	159,000		0.00	2017-07-19
1003	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	25,470		0.00	2017-08-18
1004	0241	Alibaba Health Information Technology Limited:O	26,000	93,600		0.00	2017-06-28
1005	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,052	1,747		0.00	2017-07-21
1006	0726	DIT Group Limited:O	28,000	7,420		0.00	2017-02-02
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	65,700		0.00	2017-08-30
1008	6198	Qingdao Port International Co., Ltd.:H	3,000	14,580		0.00	2015-05-06
1009	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	203,250		0.00	2017-08-21
1010	1099	SINOPHARM GROUP CO. LTD.:H	3,200	115,520		0.00	2016-08-11
1011	0548	Shenzhen Expressway Corporation Limited:H	2,000	15,240		0.00	2017-03-24
1012	1199	COSCO SHIPPING Ports Limited:O	8,000	69,360		0.00	2017-08-07
1013	8063	Global Mastermind Holdings Limited:O	11,136	1,670		0.00	2016-08-17
1014	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	40,000		0.00	2017-09-15
1015	8137	Honbridge Holdings Limited:O	20,000	16,200		0.00	2017-07-27
1016	1238	Powerlong Real Estate Holdings Limited:O	10,000	42,100		0.00	2017-09-01
1017	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	21,427		0.00	2017-07-14
1018	0602	Jiahua Stores Holdings Limited:O	2,500	1,013		0.00	2017-03-09
1019	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	7,040		0.00	2017-09-18
1020	1185	China Energine International (Holdings) Limited:O	10,360	5,076		0.00	2015-07-10
1021	1109	CHINA RESOURCES LAND LIMITED:O	16,222	439,616		0.00	2017-09-18
1022	0762	CHINA UNICOM (HONG KONG) LIMITED:O	55,540	620,937		0.00	2017-08-28
1023	0659	CTF Services Limited (BM):O	9,000	132,300		0.00	2017-09-14
1024	1991	Ta Yang Group Holdings Limited:O	2,000	1,640		0.00	2015-04-30
1025	0069	SHANGRI-LA ASIA LIMITED:O	8,125	121,063		0.00	2011-02-11
1026	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	48,560		0.00	2017-09-13
1027	2020	ANTA Sports Products Limited:O	6,000	197,700		0.00	2017-08-01
1028	1246	Boill Healthcare Holdings Limited:O	20,000	3,260		0.00	2017-09-12
1029	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	196,680		0.00	2017-08-31
1030	0753	Air China Limited:H	10,000	70,500		0.00	2017-05-31
1031	6818	China Everbright Bank Company Limited:H	15,000	55,800		0.00	2017-06-13
1032	0486	UNITED COMPANY RUSAL, IPJSC:O	33,000	191,400		0.00	2017-09-06
1033	1128	Wynn Macau, Limited:O	11,200	234,080		0.00	2017-08-29
1034	1004	China Smarter Energy Group Holdings Limited:O	20,000	12,000		0.00	2015-04-14
1035	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	31,450		0.00	2017-02-03
1036	0636	KLN Logistics Group Limited (BM):O	3,500	37,870		0.00	2017-08-29
1037	1886	China Huiyuan Juice Group Limited:O	5,500	13,365		0.00	2017-02-16
1038	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	216,000		0.00	2017-04-10
1039	0303	VTECH HOLDINGS LIMITED:O	500	55,300		0.00	2017-08-15
1040	1055	China Southern Airlines Company Limited:H	6,000	36,840		0.00	2017-06-29
1041	1180	Paradise Entertainment Limited (BM):O	2,000	1,900		0.00	2015-12-01
1042	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	37	33		0.00	2017-06-22
1043	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	5,090		0.00	2011-10-10
1044	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,128		0.00	2016-09-28
1045	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	49,280		0.00	2017-07-13
1046	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	260,000		0.00	2017-08-30
1047	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	69,360		0.00	2017-08-11
1048	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,991	96,726		0.00	2017-09-11
1049	0543	Pacific Online Limited:O	2,000	2,840		0.00	2017-03-09
1050	0997	Chinlink International Holdings Limited:O	1,200	1,476		0.00	2017-03-29
1051	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	529		0.00	2015-01-05
1052	0376	Yunfeng Financial Group Limited:O	4,120	29,293		0.00	2017-08-25
1053	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,990		0.00	2016-10-19
1054	1211	BYD COMPANY LIMITED:H	1,500	92,625		0.00	2017-09-14
1055	0439	KuangChi Science Limited:O	10,000	24,400		0.00	2017-06-05
1056	0715	China Oceanwide Holdings Limited:O	26,000	16,900		0.00	2017-03-21
1057	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	14,475		0.00	2015-07-08
1058	3396	Legend Holdings Corporation:H	600	11,832		0.00	2016-12-12
1059	1600	Tian Lun Gas Holdings Limited:O	1,500	8,970		0.00	2012-10-12
1060	1822	China Wood International Holding Co., Limited:O	10,000	3,000		0.00	2014-09-18
1061	1064	Zhong Hua International Holdings Limited:O	900	302		0.00	2015-06-26
1062	2282	MGM China Holdings Limited:O	5,600	103,712		0.00	2017-09-12
1063	0061	Green Leader Holdings Group Limited:O	10,700	2,836		0.00	2017-08-29
1064	0580	Sun.King Technology Group Limited:O	2,000	3,560		0.00	2016-09-06
1065	8239	Capital Finance Holdings Limited:O	1,840	202		0.00	2016-02-03
1066	0953	Shaw Brothers Holdings Limited:O	2,000	1,200		0.00	2015-11-23
1067	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,580		0.00	2016-12-28
1068	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,720		0.00	2017-08-11
1069	1469	Get Nice Financial Group Limited:O	3,500	6,125		0.00	2017-08-24
1070	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	317,100		0.00	2017-08-15
1071	2339	BeijingWest Industries International Limited:O	800	1,024		0.00	2017-02-27
1072	0400	Ingdan, Inc.:O	2,000	10,300		0.00	2017-09-08
1073	0004	Wharf (Holdings) Limited (The):O	4,000	287,800		0.00	2017-09-08
1074	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	428		0.00	2016-10-18
1075	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	95,400		0.00	2017-09-15
1076	1011	China NT Pharma Group Company Limited:O	2,000	3,860		0.00	2016-12-20
1077	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	15,920		0.00	2016-08-30
1078	0607	Fullshare Holdings Limited:O	25,000	76,750		0.00	2017-05-09
1079	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800	254		0.00	2017-03-28
1080	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	15,980		0.00	2017-01-16
1081	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	59,700		0.00	2017-05-16
1082	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	20,000		0.00	2017-05-18
1083	0279	Arta TechFin Corporation Limited:O	18,030	8,294		0.00	2015-05-27
1084	0512	Grand Pharmaceutical Group Limited:O	2,500	7,200		0.00	2017-03-21
1085	0674	China Tangshang Holdings Limited:O	1,200	360		0.00	2016-10-31
1086	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	51,000		0.00	2017-09-18
1087	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	3,540		0.00	2017-03-27
1088	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	465		0.00	2015-05-08
1089	1141	CMBC Capital Holdings Limited:O	50,000	33,000		0.00	2017-09-01
1090	2840	SPDR Gold Trust:Unit	290	282,895		0.00	2017-04-11
1091	0240	BUILD KING HOLDINGS LIMITED:O	1,250	688		0.00	2015-09-24
1092	0381	AOM International Group Company Limited:O	6,000	342		0.00	2017-06-07
1093	0650	Productive Technologies Company Limited (BM):O	2,500	3,775		0.00	2015-06-18
1094	1448	Fu Shou Yuan International Group Limited:O	2,000	10,560		0.00	2016-01-06
1095	3918	NagaCorp Ltd.:O	4,000	19,960		0.00	2017-02-14
1096	8153	Jiading International Group Holdings Limited:O	1,250	381		0.00	2017-06-08
1097	0151	Want Want China Holdings Limited:O	11,000	59,180		0.00	2017-01-12
1098	0996	Carnival Group International Holdings Limited:O	15,000	6,975		0.00	2016-03-15
1099	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	17,370		0.00	2017-08-25
1100	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	47,760		0.00	2017-01-16
1101	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	46,500		0.00	2017-03-24
1102	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	11,320		0.00	2017-02-20
1103	2202	China Vanke Company Limited:H	1,000	28,100		0.00	2017-09-18
1104	3380	Logan Group Company Limited:O	4,000	35,840		0.00	2017-09-07
1105	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	69,200		0.00	2017-09-01
1106	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-04
1107	1031	Kingston Financial Group Limited:O	9,665	33,731		0.00	2016-04-06
1108	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,920		0.00	2017-07-12
1109	0383	Tian An Medicare Limited (BM):O	10,000	3,100		0.00	2015-07-13
1110	1899	Xingda International Holdings Limited:O	1,000	2,780		0.00	2014-12-29
1111	2313	Shenzhou International Group Holdings Limited:O	1,000	62,650		0.00	2017-07-14
1112	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2015-09-07
1113	1487	Golden Century International Holdings Group Limited:Wrnt	625	9		0.00	2017-05-12
1114	0091	Golden Century International Holdings Group Limited:O	3,125	206		0.00	2017-02-27
1115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	793		0.00	2015-01-08
1116	1370	Aowei Holding Limited:O	1,000	2,090		0.00	2016-10-24
1117	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,460		0.00	2017-02-20
1118	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	278,700		0.00	2016-11-15
1119	0993	XinKong International Capital Holdings Limited:O	2,068	5,625		0.00	2015-09-17
1120	1838	China Properties Group Limited:O	1,000	1,870		0.00	2016-09-26
1121	1928	Sands China Ltd.:O	4,400	171,600		0.00	2017-09-13
1122	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,648	6,202		0.00	2015-06-25
1123	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200	3,600		0.00	2017-08-16
1124	0521	CWT International Limited:O	5,925	1,985		0.00	2017-09-15
1125	0960	Longfor Group Holdings Limited:O	3,000	64,200		0.00	2017-08-21
1126	8009	Chinese Energy Holdings Limited:O	1,000	59		0.00	2017-01-10
1127	0500	Frontier Services Group Limited:O	659	1,015		0.00	2016-11-18
1128	0860	Apollo Future Mobility Group Limited:O	2,000	3,120		0.00	2017-09-14
1129	0881	Zhongsheng Group Holdings Limited:O	1,000	17,540		0.00	2016-08-26
1130	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,800		0.00	2017-04-20
1131	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	71,900		0.00	2017-08-04
1132	1102	Enviro Energy International Holdings Limited:O	3,000	381		0.00	2017-06-29
1133	1530	3SBio Inc.:O	1,000	12,440		0.00	2017-02-20
1134	1515	China Resources Medical Holdings Company Limited:O	500	4,790		0.00	2017-07-28
1135	3698	Huishang Bank Corporation Limited:H	1,000	3,830		0.00	2017-09-01
1136	0307	Up Energy Development Group Limited:O	1,292	167	*	0.00	2016-01-20
1137	6178	Everbright Securities Company Limited:H	200	2,216		0.00	2017-02-20
1138	0885	Rentian Technology Holdings Limited:O	2,930	1,128		0.00	2017-02-02
1139	0680	Nan Hai Corporation Limited:O	15,756	3,939		0.00	2016-10-18
1140	1070	TCL Electronics Holdings Limited:O	400	1,484		0.00	2017-09-12
1141	0973	L'Occitane International S.A.:O	250	4,255		0.00	2015-07-14
1142	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	336		0.00	2015-12-02
1143	1249	Tonly Electronics Holdings Limited:O	40	379		0.00	2017-06-16
1144	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	50		0.00	2015-04-10
1145	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,166		0.00	2017-01-05
1146	0577	South Shore Holdings Limited:O	104	87		0.00	2015-05-11
1147	0862	Vision Values Holdings Limited:O	400	220		0.00	2017-03-10
1148	0286	Aidigong Maternal & Child Health Limited (BM):O	241	169		0.00	2016-08-08
1149	1139	VICTORY GROUP LIMITED:O	70	11		0.00	2015-06-15
1150	1222	WANG ON GROUP LIMITED:O	1,518	115		0.00	2017-04-10
1151	0805	GLENCORE PLC:O	800	28,920		0.00	2017-07-12
1152	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	141		0.00	2014-07-07
1153	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	115		0.00	2017-02-24
1154	0692	Shenzhou Space Park Group Limited:O	112	57	*	0.00	2017-02-20
1155	0230	Minmetals Land Limited:O	6	8		0.00	2015-08-31

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