DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2017-09-22

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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,172,380	2,110,343		2.44	2017-09-14
2	0810	China Castson 81 Finance Company Limited (BM):O	12,438,000	2,350,782		2.28	2017-09-18
3	2288	Rykadan Capital Limited:O	4,672,000	4,298,240		0.98	2017-07-13
4	2113	Century Group International Holdings Limited:O	6,395,000	4,220,700		0.83	2017-08-25
5	3120	E Fund CES China 120 Index ETF:Unit	1,000	15,600		0.45	2017-03-17
6	0228	China Energy Development Holdings Limited:O	32,520,000	2,959,320		0.34	2017-08-04
7	1487	Golden Century International Holdings Group Limited:Wrnt	2,605,437	36,476		0.27	2017-06-29
8	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,154,000	27,262,220		0.26	2017-09-07
9	0450	HUNG HING PRINTING GROUP LIMITED:O	2,230,000	3,456,500		0.25	2017-09-13
10	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	190,464		0.22	2014-10-15
11	0064	GET NICE HOLDINGS LIMITED:O	19,604,000	6,861,400		0.20	2017-09-08
12	0745	China National Culture Group Limited:O	19,369,000	368,011		0.20	2017-09-20
13	0055	Neway Group Holdings Limited:O	444,200	226,542		0.18	2017-07-17
14	0648	SoftMedx Healthcare Limited:O	11,360,600	261,294		0.17	2017-09-07
15	1273	Hong Kong Finance Group Limited:O	700,000	595,000		0.17	2015-06-01
16	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,490,000	1,430,900		0.17	2017-03-31
17	1105	SING TAO NEWS CORPORATION LIMITED:O	1,425,945	1,440,204		0.16	2017-09-06
18	8222	E Lighting Group Holdings Limited:O	716,000	164,680		0.16	2017-09-20
19	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	252,320		0.15	2012-11-15
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	48,000	129,600		0.15	2017-09-22
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	384,000	787,200		0.15	2017-09-01
22	2289	Charmacy Pharmaceutical Co., Ltd.:H	41,000	323,490		0.15	2017-09-18
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,584,304	3,327,038		0.14	2017-07-24
24	0194	LIU CHONG HING INVESTMENT LIMITED:O	544,000	7,082,880		0.14	2017-09-21
25	0802	China e-Wallet Payment Group Limited:O	3,620,000	1,230,800		0.14	2017-09-22
26	0038	FIRST TRACTOR COMPANY LIMITED:H	510,000	1,907,400		0.13	2017-08-31
27	2102	Tak Lee Machinery Holdings Limited:O	1,300,000	494,000		0.13	2017-09-05
28	0768	UBA INVESTMENTS LIMITED:O	1,246,000	173,194		0.12	2017-09-08
29	0703	Future Bright Holdings Limited:O	780,000	592,800		0.11	2017-09-11
30	3147	CSOP SZSE ChiNext ETF:Unit	47,400	382,044		0.11	2017-03-17
31	0904	China Green (Holdings) Limited:O	7,651,800	237,206		0.11	2017-09-15
32	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	51,000	393,720		0.11	2017-03-17
33	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,280,000	358,400		0.10	2017-09-18
34	1616	A Metaverse Company:O	1,050,000	724,500		0.10	2017-06-29
35	1655	OKURA HOLDINGS LIMITED:O	500,000	645,000		0.10	2017-07-04
36	0913	Harbour Digital Asset Capital Limited:O	1,835,703	117,485		0.10	2017-07-11
37	6865	Flat Glass Group Co., Ltd.:H	440,000	616,000		0.10	2017-02-07
38	8006	Sino Splendid Holdings Limited:O	311,350	76,592		0.10	2017-07-11
39	2266	Lai Si Enterprise Holding Limited:O	380,000	820,800		0.10	2017-06-26
40	3095	Value China A-Share ETF:Unit	17,500	144,200		0.09	2017-03-17
41	1182	Success Dragon International Holdings Limited:O	1,921,100	474,512		0.09	2017-09-14
42	0067	China Lumena New Materials Corp.:O	5,107,880	6,384,850	*	0.09	2017-08-22
43	0623	SinoMedia Holding Limited:O	474,000	857,940		0.09	2017-03-03
44	1180	Paradise Entertainment Limited (BM):O	944,240	897,028		0.09	2017-09-04
45	2211	Universal Health International Group Holding Limited:O	2,540,000	408,940		0.09	2017-09-21
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,980,200	247,525		0.09	2017-09-15
47	0600	China Infrastructure Investment Limited:O	3,714,000	259,980		0.09	2016-10-27
48	1110	Kingworld Medicines Group Limited:O	536,000	632,480		0.09	2017-09-01
49	0261	GBA Holdings Limited:O	112,955,320	1,129,553		0.08	2017-09-21
50	8432	Bar Pacific Group Holdings Limited:O	720,000	119,520		0.08	2017-09-19
51	0697	Shoucheng Holdings Limited:O	7,410,000	1,770,990		0.08	2017-09-14
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	225,000		0.08	2017-07-17
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,902,800	1,122,652		0.08	2017-09-14
54	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	447,180		0.08	2017-02-17
55	1118	GOLIK HOLDINGS LIMITED:O	440,000	431,200		0.08	2013-01-18
56	2324	Capital VC Limited:O	2,141,280	111,347		0.08	2017-09-22
57	0479	CIL HOLDINGS LIMITED:O	2,766,654	213,032		0.08	2016-08-18
58	1591	Shun Wo Group Holdings Limited:O	3,040,000	313,120		0.08	2017-09-14
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	40,000	215,600		0.08	2017-08-29
60	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	147,510		0.07	2017-01-18
61	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	388,395		0.07	2016-05-18
62	1680	Macau Legend Development Limited:O	4,591,000	5,968,300		0.07	2017-09-20
63	0544	DAIDO GROUP LIMITED:O	1,745,600	167,578		0.07	2015-06-29
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	970,000	286,150		0.07	2017-09-21
65	1808	Enterprise Development Holdings Limited (KY):O	370,400	470,408		0.07	2017-07-20
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	179,600	231,684		0.07	2017-08-30
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	204,000		0.07	2016-03-24
68	6878	Differ Group Auto Limited:O	2,844,000	1,422,000		0.07	2017-09-05
69	1148	Xinchen China Power Holdings Limited:O	857,000	951,270		0.07	2017-08-29
70	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	293,040		0.07	2016-12-05
71	8109	Kirin Group Holdings Limited:O	2,932,500	70,380		0.07	2017-08-17
72	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,232,000	711,040		0.07	2017-09-22
73	8018	Finsoft Financial Investment Holdings Limited:O	817,500	172,493		0.06	2017-07-12
74	2339	BeijingWest Industries International Limited:O	360,000	457,200		0.06	2017-09-18
75	8062	EFT Solutions Holdings Limited:O	300,000	87,000		0.06	2017-09-19
76	1878	SOUTHGOBI RESOURCES LTD.:O	169,200	263,952		0.06	2017-05-24
77	0418	FOUNDER HOLDINGS LIMITED:O	734,640	367,320		0.06	2017-07-21
78	2193	MAN KING HOLDINGS LIMITED:O	256,000	222,720		0.06	2017-03-15
79	0651	China Ocean Industry Group Limited:O	8,236,240	477,702		0.06	2017-09-21
80	0221	Easy One Financial Group Limited:O	275,677	75,811		0.06	2017-02-22
81	1685	Boer Power Holdings Limited:O	455,000	960,050		0.06	2017-09-22
82	8120	China Demeter Financial Investments Limited:O	540,000	35,640		0.06	2017-06-29
83	0575	Regent Pacific Group Limited:O	1,064,500	351,285		0.06	2017-08-22
84	1057	Zhejiang Shibao Company Limited:H	125,000	382,500		0.06	2017-09-12
85	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,764,000	4,251,240		0.06	2017-09-22
86	1637	SH Group (Holdings) Limited:O	230,000	156,400		0.06	2017-09-14
87	1695	S&P International Holding Limited:O	620,000	229,400		0.06	2017-09-20
88	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,447,700	6,514,650		0.06	2017-09-22
89	0923	Integrated Waste Solutions Group Holdings Limited:O	2,650,000	384,250		0.05	2016-10-28
90	1389	Major Holdings Limited (KY):O	1,296,000	185,328		0.05	2017-09-13
91	0397	Minerva Group Holding Limited:O	1,568,846	196,106		0.05	2017-09-12
92	0555	REXLot Holdings Limited:O	5,364,777	316,522		0.05	2017-09-22
93	1402	i-Control Holdings Limited:O	530,000	185,500		0.05	2017-09-12
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
95	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	740,800	814,880		0.05	2017-09-01
96	0724	Ruixin International Holdings Limited:O	7,150,000	214,500		0.05	2017-09-11
97	0139	Smart Fish Wealthlink Holdings Limited:O	6,478,848	829,293		0.05	2017-09-20
98	1480	Yan Tat Group Holdings Limited:O	120,000	171,600		0.05	2017-08-18
99	0183	Winfull Group Holdings Limited:O	2,744,000	504,896		0.05	2017-08-16
100	1371	China Ecotourism Group Limited:O	4,225,460	811,288		0.05	2017-09-15
101	0736	China Properties Investment Holdings Limited:O	2,281,396	118,633		0.05	2017-09-22
102	0706	Beautiful China Holdings Company Limited:O	2,450,000	196,000		0.05	2017-03-16
103	1178	Huiyin Holdings Group Limited:O	2,750,000	220,000		0.05	2017-09-21
104	2010	Real Nutriceutical Group Limited:O	734,000	223,870		0.05	2017-06-20
105	1340	Huisheng International Holdings Limited:O	400,000	172,000		0.05	2017-05-25
106	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,342,500	182,385		0.05	2017-09-06
107	3777	China Fiber Optic Network System Group Ltd.:O	965,200	675,640	*	0.05	2016-10-12
108	8046	Heng Xin China Holdings Limited:O	3,736,267	82,198		0.04	2017-09-20
109	1246	Boill Healthcare Holdings Limited:O	4,061,600	645,794		0.04	2017-09-07
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,095,600	1,424,280		0.04	2017-09-07
111	1580	DA SEN HOLDINGS GROUP LIMITED:O	330,000	244,200		0.04	2017-09-11
112	0362	China Zenith Chemical Group Limited:O	487,000	189,930		0.04	2017-05-16
113	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,171,176	531,938		0.04	2017-09-20
114	8108	Grand Peace Group Holdings Limited:O	400,880	48,106		0.04	2017-09-21
115	0364	Blockchain Group Company Limited:O	10,100,000	121,200		0.04	2017-09-21
116	1133	Harbin Electric Company Limited:H	292,000	1,118,360		0.04	2017-06-06
117	0825	New World Department Store China Limited:O	728,000	1,172,080		0.04	2017-09-21
118	0877	OM Technologies (Group) Limited:O	343,000	1,793,890		0.04	2017-09-20
119	2308	EVOC Intelligent Technology Company Limited:H	132,000	132,000		0.04	2016-08-25
120	8188	GME GROUP HOLDINGS LIMITED (KY):O	212,000	75,260		0.04	2017-06-29
121	0310	Prosperity Investment Holdings Limited:O	510,000	45,900		0.04	2017-06-30
122	0395	Smartac International Holdings Limited:O	1,992,000	227,088		0.04	2017-06-14
123	2468	Trony Solar Holdings Company Limited:O	661,000	416,430	*	0.04	2017-02-13
124	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
125	0674	China Tangshang Holdings Limited:O	445,200	144,690		0.04	2016-12-22
126	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	464,000	454,720		0.04	2017-09-22
127	3323	China National Building Material Company Limited:H	1,180,000	6,926,600		0.04	2017-09-22
128	0705	Ding He Mining Holdings Limited:O	2,676,000	85,632		0.04	2017-09-12
129	3378	Xiamen International Port Co., Ltd:H	394,000	606,760		0.04	2017-09-04
130	0757	Solargiga Energy Holdings Limited:O	1,271,111	298,711		0.04	2017-04-07
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	174,840		0.04	2017-09-08
132	0630	AMCO United Holding Limited:O	720,800	131,906		0.04	2017-09-11
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,445,350	2,659,444		0.04	2017-09-20
134	0800	A8 New Media Group Limited:O	1,066,000	474,370		0.04	2017-09-18
135	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
136	8152	M&L Holdings Group Limited:O	230,000	71,300		0.04	2017-09-19
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	662,000	2,489,120		0.04	2017-09-22
138	8028	Timeless Resources Holdings Limited:O	1,070,000	49,220		0.04	2017-07-21
139	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	93,440	238,272		0.04	2017-08-04
140	0886	Silver Base Group Holdings Limited:O	862,388	482,937		0.04	2017-09-01
141	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,800,000	417,600		0.04	2017-09-15
142	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	10,500		0.04	2015-05-13
143	0569	China Automation Group Limited:O	384,000	426,240		0.04	2015-07-09
144	0082	Crazy Sports Group Limited:O	1,223,200	318,032		0.04	2017-07-24
145	0275	Master Glory Group Limited:O	3,817,530	389,388		0.04	2017-09-20
146	8299	GT Gold Holdings Limited:O	8,258,842	156,918		0.04	2017-08-18
147	0983	SOCAM Development Limited:O	178,128	366,944		0.04	2017-09-22
148	0149	China Agri-Products Exchange Limited:O	608,977	74,904		0.04	2017-09-18
149	0474	Aceso Life Science Group Limited:O	1,790,582	465,551		0.04	2017-07-25
150	0503	Lansen Pharmaceutical Holdings Limited:O	152,000	234,080		0.04	2017-04-12
151	0692	Shenzhou Space Park Group Limited:O	3,142,250	1,602,548	*	0.04	2017-06-19
152	1195	Kingwell Group Limited:O	1,047,110	108,899		0.04	2017-09-14
153	8071	China Netcom Technology Holdings Limited:O	1,679,000	453,330		0.04	2017-08-18
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	396,000	376,200		0.04	2017-04-19
155	0276	Mongolia Energy Corporation Limited:O	674,758	156,544		0.04	2017-09-19
156	8296	Sino-Life Group Limited:O	260,000	33,280		0.04	2017-07-05
157	8346	TEM Holdings Limited:O	210,000	51,660		0.04	2017-09-18
158	8203	Kaisun Holdings Limited:O	200,000	74,000		0.03	2017-02-17
159	0959	Century Entertainment International Holdings Limited:O	218,800	76,580		0.03	2017-01-11
160	0449	Chigo Holding Limited:O	2,896,000	280,912		0.03	2017-09-22
161	3823	Tech Pro Technology Development Limited:O	2,741,600	202,878		0.03	2017-09-14
162	0076	Elate Holdings Limited:O	1,342,261	73,824		0.03	2017-09-07
163	0928	King International Investment Limited (KY):O	1,784,060	356,812		0.03	2017-07-07
164	1226	China Investment and Finance Group Limited (KY):O	764,000	53,480		0.03	2017-09-19
165	8072	Roma (meta) Group Limited:O	1,691,250	65,959		0.03	2017-06-13
166	0577	South Shore Holdings Limited:O	310,324	276,188		0.03	2017-09-11
167	0080	China New Economy Fund Limited:O	260,000	41,080		0.03	2017-09-15
168	8035	Janco Holdings Limited:O	200,000	56,000		0.03	2017-04-27
169	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	337,000	293,190		0.03	2017-07-03
170	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	409,493	88,204,792		0.03	2017-09-22
171	1027	China Jicheng Holdings Limited:O	24,570,000	245,700		0.03	2017-08-31
172	1816	CGN Power Co., Ltd.:H	3,651,000	7,959,180		0.03	2017-09-19
173	0673	China Health Group Limited:O	1,189,260	189,092		0.03	2015-06-05
174	0826	Tiangong International Company Limited:O	724,000	644,360		0.03	2017-05-12
175	1395	ELL Environmental Holdings Limited:O	360,000	106,200		0.03	2017-04-27
176	0707	Asia Television Holdings Limited:O	1,900,000	589,000		0.03	2017-07-24
177	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	120,000		0.03	2016-11-08
178	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	956,000	2,734,160		0.03	2017-09-13
179	0040	Gold Peak Technology Group Limited:O	250,000	207,500		0.03	2016-11-01
180	0102	Summit Ascent Holdings Limited:O	469,888	516,877		0.03	2017-09-22
181	0992	LENOVO GROUP LIMITED:O	3,486,000	14,571,480		0.03	2017-09-20
182	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	432,040	1,499,179		0.03	2017-09-20
183	0925	Beijing Properties (Holdings) Limited:O	2,130,000	724,200		0.03	2017-04-19
184	1375	Central China Securities Co., Ltd.:H	385,000	1,436,050		0.03	2017-09-20
185	0106	Landsea Green Management Limited:O	1,202,800	1,106,576		0.03	2016-05-03
186	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	215,000		0.03	2017-01-26
187	1709	DL Holdings Group Limited (KY):O	302,000	187,240		0.03	2017-09-18
188	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	135,800		0.03	2015-07-06
189	0859	Zhongchang International Holdings Group Limited:O	330,000	478,500		0.03	2017-08-18
190	0008	PCCW LIMITED:O	2,296,226	9,781,923		0.03	2017-09-12
191	0343	CULTURECOM HOLDINGS LIMITED:O	412,391	202,072		0.03	2017-07-03
192	1068	China Yurun Food Group Limited:O	538,000	489,580		0.03	2017-05-24
193	0390	CHINA RAILWAY GROUP LIMITED:H	1,234,000	7,909,940		0.03	2017-09-22
194	0347	Angang Steel Company Limited:H	318,000	2,191,020		0.03	2017-09-21
195	2188	China Titans Energy Technology Group Co., Limited:O	268,000	310,880		0.03	2017-09-15
196	0263	GT GROUP HOLDINGS LIMITED:O	405,017	90,319		0.03	2017-05-05
197	0389	China Tontine Wines Group Limited:O	574,000	92,988		0.03	2017-07-05
198	1297	Sinosoft Technology Group Limited:O	351,600	815,712		0.03	2017-09-18
199	1618	Metallurgical Corporation of China Ltd.:H	814,000	2,157,100		0.03	2017-09-08
200	8121	Guoen Holdings Limited:O	470,000	47,940		0.03	2017-02-03
201	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	79,920		0.03	2017-05-24
202	0199	ITC Properties Group Limited:O	248,479	730,528		0.03	2017-01-27
203	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	362,000	1,589,180		0.03	2017-09-06
204	0814	Beijing Jingkelong Company Limited:H	50,000	117,000		0.03	2013-10-22
205	0841	Asia Cassava Resources Holdings Limited:O	160,000	110,400		0.03	2017-09-19
206	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
207	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	87,600		0.03	2017-06-08
208	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,400,000	48,000		0.03	2017-09-20
209	8111	China Technology Industry Group Limited:O	385,000	33,880		0.03	2015-05-06
210	1217	China Innovation Investment Limited:O	3,440,000	86,000		0.03	2017-08-11
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	242,811	128,690		0.03	2017-07-04
212	8212	Celebrate International Holdings Limited:O	411,291	64,984		0.03	2017-06-22
213	0403	STARLITE HOLDINGS LIMITED:O	140,000	75,600		0.03	2017-01-20
214	3838	China Starch Holdings Limited:O	1,589,549	524,551		0.03	2017-09-13
215	8215	First Credit Finance Group Limited:O	960,000	96,960		0.03	2017-09-20
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	615,300		0.03	2017-08-10
217	1415	Cowell e Holdings Inc.:O	219,000	792,780		0.03	2017-09-22
218	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	517,142		0.03	2016-11-04
219	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	88,740		0.03	2015-06-15
220	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	128,650		0.03	2017-06-08
221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	860,526	160,918		0.03	2017-05-31
222	1786	CRCC High-Tech Equipment Corporation Limited:H	139,000	368,350		0.03	2017-07-27
223	8182	China Candy Holdings Limited:O	420,000	71,400		0.03	2017-09-21
224	0210	Daphne International Holdings Limited:O	430,000	283,800		0.03	2017-05-02
225	8171	China Trends Holdings Limited:O	11,120,000	155,680		0.03	2017-07-27
226	0717	Emperor Capital Group Limited:O	1,746,428	1,187,571		0.03	2017-09-20
227	1049	Celestial Asia Securities Holdings Limited:O	213,829	85,532		0.03	2016-12-07
228	0188	Sunwah Kingsway Capital Holdings Limited:O	1,410,000	173,430		0.03	2017-08-10
229	0750	China Shuifa Singyes Energy Holdings Limited:O	213,000	600,660		0.03	2017-09-22
230	1314	Tsui Wah Holdings Limited:O	360,000	403,200		0.03	2017-04-20
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	304,000	331,360		0.03	2017-06-29
232	0712	Comtec Solar Systems Group Limited:O	480,000	175,200		0.03	2017-09-21
233	0690	Uni-Bio Science Group Limited:O	1,543,000	263,853		0.03	2017-08-14
234	0572	Future World Holdings Limited:O	2,017,447	401,472		0.02	2017-09-22
235	0274	Renaissance Asia Silk Road Group Limited:O	4,328,000	90,888		0.02	2017-07-11
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360,320	51,165		0.02	2017-09-15
237	2878	Solomon Systech (International) Limited:O	606,000	221,190		0.02	2017-02-24
238	1251	SPT Energy Group Inc.:O	374,000	187,000		0.02	2017-01-26
239	1393	Hidili Industry International Development Limited:O	498,000	156,870		0.02	2017-09-07
240	0621	Taung Gold International Limited:O	4,410,000	313,110		0.02	2017-09-15
241	0653	BONJOUR HOLDINGS LIMITED:O	829,000	277,715		0.02	2017-03-30
242	1053	Chongqing Iron & Steel Company Limited:H	130,000	206,700		0.02	2017-09-22
243	1247	Miko International Holdings Limited:O	198,000	53,460		0.02	2016-10-07
244	1265	Tianjin Jinran Public Utilities Company Limited:H	120,000	75,600		0.02	2017-09-04
245	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	301,600		0.02	2017-09-21
246	0926	Besunyen Holdings Company Limited:O	390,000	230,100		0.02	2017-03-28
247	2000	SIM TECHNOLOGY GROUP LIMITED:O	610,000	240,950		0.02	2017-09-06
248	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	905,240	*	0.02	2017-04-11
249	2345	Shanghai Prime Machinery Company Limited:H	180,000	304,200		0.02	2015-05-29
250	6198	Qingdao Port International Co., Ltd.:H	260,000	1,271,400		0.02	2017-09-12
251	0033	International Genius Company:O	2,206,000	152,214		0.02	2017-08-21
252	0578	Rosan Resources Holdings Limited:O	168,200	23,716		0.02	2016-10-18
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	310,025	678,955		0.02	2017-08-14
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	663,600		0.02	2015-04-30
255	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,185,000	25,363,050		0.02	2017-09-22
256	1227	National Investments Fund Limited:O	560,000	47,040		0.02	2017-09-22
257	3337	Anton Oilfield Services Group:O	620,000	477,400		0.02	2017-09-18
258	2357	AviChina Industry & Technology Company Limited:H	545,000	2,556,050		0.02	2017-09-19
259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	693,494	3,349,576		0.02	2017-09-20
260	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	68,900		0.02	2016-09-28
261	1498	PuraPharm Corporation Limited:O	56,500	192,665		0.02	2017-05-22
262	1854	China Wantian Holdings Limited:O	290,000	62,640		0.02	2017-04-25
263	1102	Enviro Energy International Holdings Limited:O	1,700,000	302,600		0.02	2017-05-25
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	133,000	1,694,420		0.02	2017-09-20
265	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
266	0603	China Oil And Gas Group Limited:O	1,302,840	690,505		0.02	2017-08-03
267	0616	EMINENCE ENTERPRISE LIMITED:O	500,000	34,000		0.02	2017-09-06
268	1300	Trigiant Group Limited:O	400,000	416,000		0.02	2017-04-20
269	0484	Forgame Holdings Limited:O	30,800	418,880		0.02	2017-07-13
270	0808	Prosperity Real Estate Investment Trust:Unit	326,000	1,085,580		0.02	2017-07-11
271	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	39,200		0.02	2017-04-03
272	0471	Silkwave Inc:O	493,000	199,665		0.02	2017-05-08
273	1326	Transmit Entertainment Limited:O	568,000	112,464		0.02	2016-07-19
274	8439	Somerley Capital Holdings Limited:O	30,000	58,200		0.02	2017-09-14
275	0818	Hi Sun Technology (China) Limited:O	600,000	1,062,000		0.02	2017-09-06
276	0372	PT International Development Corporation Limited:O	364,780	218,868		0.02	2017-05-11
277	0975	Mongolian Mining Corporation:O	2,223,500	544,758		0.02	2017-05-31
278	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
279	0938	MAN SANG INTERNATIONAL LIMITED:O	410,000	188,600	*	0.02	2016-10-31
280	1482	STYLAND HOLDINGS LIMITED:Wrnt	193,420	9,284		0.02	2017-03-22
281	0333	Top Form International Limited:O	46,000	75,900		0.02	2017-08-10
282	6888	Freetech Road Recycling Technology (Holdings) Limited:O	230,000	135,700		0.02	2016-08-29
283	0399	Starcoin Group Limited:O	311,700	146,499		0.02	2017-03-30
284	0619	South China Financial Holdings Limited:O	3,195,000	175,725		0.02	2017-08-07
285	1420	Chuan Holdings Limited:O	220,000	81,400		0.02	2017-07-05
286	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	50,960		0.02	2015-05-07
287	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	28,500		0.02	2016-08-17
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	648,200	667,646		0.02	2017-09-22
289	8221	Gaoyu Finance Group Limited (KY):O	420,000	51,240		0.02	2017-07-14
290	1547	IBI Group Holdings Limited (KY):O	168,000	67,200		0.02	2017-09-20
291	0211	STYLAND HOLDINGS LIMITED:O	1,009,339	153,420		0.02	2017-03-24
292	1428	Bright Smart Securities & Commodities Group Limited:O	356,000	897,120		0.02	2017-09-18
293	0613	Planetree International Development Limited:O	1,940,000	388,000		0.02	2017-05-29
294	8162	Loco Hong Kong Holdings Limited:O	100,000	46,500		0.02	2015-05-27
295	1101	China Huarong Energy Company Limited:O	454,700	188,701		0.02	2017-09-06
296	1124	COASTAL GREENLAND LIMITED:O	869,000	269,390		0.02	2017-09-22
297	0609	Tiande Chemical Holdings Limited:O	176,000	337,920		0.02	2011-05-27
298	0921	Hisense Home Appliances Group Co., Ltd.:H	95,000	890,150		0.02	2017-09-19
299	0789	Artini Holdings Limited:O	1,135,000	113,500	*	0.02	2017-03-24
300	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	213,500	132,370		0.02	2016-10-04
301	2088	Xiwang Property Holdings Company Limited:O	252,264	63,066		0.02	2016-03-18
302	0229	RAYMOND INDUSTRIAL LIMITED:O	99,000	106,920		0.02	2016-10-11
303	1341	Hao Tian International Construction Investment Group Limited:O	488,000	126,880		0.02	2017-09-11
304	2369	Coolpad Group Limited:O	1,023,400	736,848	*	0.02	2017-03-29
305	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
306	1143	China Energy Storage Technology Development Limited:O	1,000,000	128,000		0.02	2017-09-14
307	1962	Evergreen Products Group Limited:O	124,000	178,560		0.02	2017-09-20
308	1150	MILAN STATION HOLDINGS LIMITED:O	164,000	35,916		0.02	2017-09-19
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	152,000	171,760		0.02	2017-08-22
310	3893	CROSSTEC Group Holdings Limited:O	480,000	43,200		0.02	2017-08-17
311	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	231,000		0.02	2017-03-07
312	8021	WLS HOLDINGS LIMITED (BM):O	2,540,000	45,720		0.02	2017-07-17
313	0689	EPI (Holdings) Limited:O	998,199	349,370		0.02	2017-08-18
314	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	96,000		0.02	2016-08-23
315	6839	Yunnan Water Investment Co., Limited:H	72,000	240,480		0.02	2017-09-18
316	0103	Shougang Century Holdings Limited:O	380,000	108,300		0.02	2017-06-01
317	1145	Courage Investment Group Limited:O	90,000	160,200		0.02	2017-07-07
318	1469	Get Nice Financial Group Limited:O	489,600	1,037,952		0.02	2017-06-27
319	2221	New Concepts Holdings Limited:O	100,000	410,000		0.02	2016-11-11
320	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,782	366,893		0.02	2017-04-12
321	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	150,438	100,793		0.02	2017-09-15
322	8161	MediNet Group Limited (KY):O	200,000	38,000		0.02	2017-07-06
323	8195	Legendary Education Group Limited:O	4,888,000	48,880		0.02	2017-03-29
324	0434	Boyaa Interactive International Limited:O	146,000	468,660		0.02	2017-09-18
325	6038	G & M Holdings Limited (KY):O	190,000	60,800		0.02	2017-06-16
326	1538	Zhong Ao Home Group Limited:O	152,000	129,200		0.02	2017-08-28
327	0880	SJM Holdings Limited:O	1,067,000	7,799,770		0.02	2017-09-21
328	6868	Tenfu (Cayman) Holdings Company Limited:O	230,000	598,000		0.02	2016-01-11
329	0723	Reliance Global Holdings Limited (BM):O	1,668,750	78,431		0.02	2017-09-08
330	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
331	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	86,000		0.02	2016-06-24
332	0515	China Silver Technology Holdings Limited:O	190,000	47,500		0.02	2016-11-24
333	0128	ENM Holdings Limited (HK):O	304,000	150,480		0.02	2017-07-18
334	1072	Dongfang Electric Corporation Limited:H	62,400	514,800		0.02	2017-08-01
335	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	48,400		0.02	2017-06-29
336	2727	Shanghai Electric Group Company Limited:H	540,000	1,863,000		0.02	2017-09-04
337	8411	K W Nelson Interior Design and Contracting Group Limited:O	180,000	26,640		0.02	2017-01-25
338	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,363,442	96,804		0.02	2017-09-21
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	451,000	2,313,630		0.02	2017-06-02
340	2362	Jinchuan Group International Resources Co. Ltd:O	866,000	943,940		0.02	2017-09-22
341	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	353		0.02	2015-06-23
342	0381	AOM International Group Company Limited:O	1,090,000	59,950		0.02	2017-09-22
343	0806	Value Partners Group Limited:O	328,000	2,368,160		0.02	2017-09-20
344	0022	MEXAN LIMITED (BM):O	232,191	73,140		0.02	2015-11-18
345	3623	China Success Finance Group Holdings Limited:O	94,000	141,000		0.02	2017-08-03
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,683,610	99,294		0.02	2017-09-14
347	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	164,000	129,560		0.02	2017-06-22
348	0820	HSBC China Dragon Fund:Unit	18,517	193,317		0.02	2017-03-29
349	3997	Telecom Service One Holdings Limited:O	22,000	46,860		0.02	2017-03-14
350	0799	IGG Inc:O	232,000	2,454,560		0.02	2017-09-21
351	8266	Zhuoxin International Holdings Limited:O	704,000	36,608		0.02	2017-06-27
352	0062	Transport International Holdings Limited:O	71,602	1,761,409		0.02	2017-09-18
353	1094	Cherish Sunshine International Limited:O	228,400	26,038		0.02	2017-09-15
354	1046	Universe Entertainment and Culture Group Company Limited:O	143,500	66,728		0.02	2017-09-22
355	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,000	136,160		0.02	2017-09-20
356	1623	Hilong Holding Limited:O	283,000	331,110		0.02	2017-09-06
357	8003	Great World Company Holdings Ltd:O	392,000	23,912		0.02	2017-05-17
358	0612	Carmen Century Investment Limited (KY):O	200,000	740,000		0.02	2017-08-18
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	207,406	80,888		0.02	2017-05-22
360	8319	Expert Systems Holdings Limited:O	130,000	21,450		0.02	2017-02-10
361	1811	CGN New Energy Holdings Co., Ltd.:O	696,000	737,760		0.02	2017-08-29
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	311,133	1,440,546		0.02	2017-09-22
363	0258	TOMSON GROUP LIMITED:O	302,734	1,216,991		0.02	2017-09-22
364	0171	Silver Grant International Holdings Group Limited:O	370,000	421,800		0.02	2017-09-06
365	8056	Life Concepts Holdings Limited (KY):O	130,000	36,400		0.02	2017-03-22
366	0521	CWT International Limited:O	1,820,000	646,100		0.02	2017-08-28
367	0182	Concord New Energy Group Limited:O	1,370,240	506,989		0.02	2017-08-18
368	1766	CRRC Corporation Limited:H	687,050	4,781,868		0.02	2017-09-21
369	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	59,070		0.02	2017-09-14
370	1033	Sinopec Oilfield Service Corporation:H	327,000	434,910		0.02	2017-08-15
371	1898	China Coal Energy Company Limited:H	639,000	2,453,760		0.02	2017-09-07
372	1357	Meitu, Inc.:O	662,000	7,334,960		0.02	2017-09-22
373	1186	China Railway Construction Corporation Limited:H	321,500	3,176,420		0.02	2017-09-08
374	0763	ZTE CORPORATION:H	116,880	2,910,312		0.02	2017-09-22
375	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	176,540		0.02	2016-11-16
376	0571	ESUN HOLDINGS LIMITED:O	230,000	322,000		0.02	2017-09-22
377	1399	Veson Holdings Limited (KY):O	168,000	174,720	*	0.02	2016-07-28
378	1800	China Communications Construction Company Limited:H	681,440	6,739,442		0.02	2017-09-22
379	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	2,145,000		0.02	2017-06-27
380	1373	International Housewares Retail Company Limited:O	110,000	169,400		0.02	2017-08-04
381	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,040	893,816		0.02	2017-08-16
382	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,600	46,957		0.02	2017-07-05
383	0887	Emperor Watch & Jewellery Limited:O	1,040,000	416,000		0.02	2017-08-18
384	1191	China Gem Holdings Limited:O	542,400	110,107		0.02	2017-05-04
385	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	275,600		0.02	2017-03-09
386	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	31,800		0.02	2017-09-15
387	8050	Quantum Thinking Limited:O	204,000	71,400		0.02	2017-05-22
388	0986	Dufu Liquor Group Limited:O	65,610	23,620		0.02	2017-05-23
389	8149	Altus Holdings Limited (KY):O	120,000	40,200		0.02	2017-01-12
390	1546	Thelloy Development Group Limited:O	120,000	61,200		0.02	2017-08-22
391	1383	LET Group Holdings Limited:O	902,000	423,940		0.01	2017-08-17
392	8156	Sinopharm Tech Holdings Limited:O	490,000	205,800		0.01	2017-08-16
393	0358	Jiangxi Copper Company Limited:H	206,000	2,599,720		0.01	2017-09-05
394	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,400	751,648		0.01	2016-09-20
395	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	102,960		0.01	2017-08-22
396	0156	LIPPO CHINA RESOURCES LIMITED:O	1,352,000	365,040		0.01	2017-08-29
397	0850	Long Well International Holdings Limited:O	1,110,000	152,070		0.01	2017-08-02
398	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	131,040		0.01	2016-11-30
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	578,000	4,046,000		0.01	2017-09-22
400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	796,000	2,276,560		0.01	2017-09-19
401	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,085,411	25,669,970		0.01	2017-09-20
402	0230	Minmetals Land Limited:O	487,550	643,566		0.01	2017-09-21
403	3393	Wasion Holdings Limited:O	146,000	569,400		0.01	2017-09-22
404	0143	Guoan International Limited:O	1,126,000	304,020		0.01	2017-09-20
405	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
406	0564	ZMJ Group Company Limited (CN):H	35,000	184,100		0.01	2017-04-21
407	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	770,000	94,710		0.01	2017-09-21
408	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,785	192,382		0.01	2017-09-15
409	0905	Walnut Capital Limited:O	100,000	29,000		0.01	2016-10-31
410	2822	CSOP FTSE China A50 ETF:Unit	268,800	3,827,712		0.01	2017-09-21
411	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	661,100	5,705,293		0.01	2017-09-22
413	8081	Hang Tai Yue Group Holdings Limited:O	752,000	17,296		0.01	2017-04-24
414	1613	Synertone Communication Corporation:O	470,400	54,566		0.01	2017-09-19
415	0111	Cinda International Holdings Limited:O	90,000	79,200		0.01	2016-05-26
416	1486	C Cheng Holdings Limited:O	40,000	98,400		0.01	2016-12-23
417	2233	WEST CHINA CEMENT LIMITED:O	760,000	972,800		0.01	2017-09-19
418	0196	Honghua Group Limited:O	750,000	547,500		0.01	2017-08-22
419	8100	Famous Tech International Holdings Limited:O	62,001	31,001		0.01	2016-05-25
420	8091	OOH Holdings Limited:O	100,000	13,800		0.01	2017-02-09
421	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	821,975	316,460		0.01	2017-07-18
422	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	57,500		0.01	2016-11-04
423	8255	China Binary New Fintech Group:O	66,000	36,960		0.01	2016-01-28
424	1818	Zhaojin Mining Industry Company Limited:H	144,000	964,800		0.01	2017-09-19
425	8206	Shentong Robot Education Group Company Limited:O	260,000	110,500		0.01	2015-07-03
426	0730	Capital Industrial Financial Services Group Limited:O	366,000	106,140		0.01	2017-03-03
427	0485	China Sinostar Group Company Limited:O	543,862	77,772		0.01	2017-08-02
428	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	609,000		0.01	2017-02-17
429	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	79,067	233,248		0.01	2017-07-18
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	275,643	4,057,465		0.01	2017-08-22
431	1194	Bay Area Gold Group Limited:O	1,860,000	169,260		0.01	2017-05-19
432	0543	Pacific Online Limited:O	151,155	210,105		0.01	2017-09-01
433	0476	Ev Dynamics (Holdings) Limited:O	637,870	151,175		0.01	2017-09-14
434	3993	CMOC Group Limited (CN):H	522,000	2,505,600		0.01	2017-09-22
435	2012	SUNSHINE OILSANDS LTD.:O	732,000	147,864		0.01	2017-08-25
436	2009	BBMG Corporation:H	308,000	1,250,480		0.01	2017-09-21
437	0585	Imagi International Holdings Limited:O	90,706	51,702		0.01	2017-03-14
438	0123	Yuexiu Property Company Limited:O	1,629,710	2,737,913		0.01	2017-09-22
439	3800	GCL Technology Holdings Limited (KY):O	2,442,000	2,612,940		0.01	2017-09-21
440	0459	Legend Upstar Holdings Limited (KY):O	236,000	92,040		0.01	2017-09-15
441	1171	Yankuang Energy Group Company Limited:H	254,000	1,993,900		0.01	2017-09-20
442	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	88,000	734,800		0.01	2017-07-17
443	1338	BaWang International (Group) Holding Limited:O	410,000	114,800		0.01	2017-09-18
444	2823	iShares FTSE China A50 ETF:Unit	275,300	3,799,140		0.01	2017-09-15
445	8011	Polyard Petroleum International Group Limited:O	379,750	64,937		0.01	2017-08-18
446	3322	Win Hanverky Holdings Limited:O	166,000	172,640		0.01	2017-09-19
447	1080	Shengli Oil & Gas Pipe Holdings Limited:O	420,000	170,100		0.01	2017-09-06
448	2899	ZIJIN MINING GROUP CO., LTD.:H	733,000	2,067,060		0.01	2017-09-12
449	0743	Asia Cement (China) Holdings Corporation:O	200,000	546,000		0.01	2017-03-30
450	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	58,400		0.01	2017-06-13
451	1932	CPM Group Limited (KY):O	127,358	68,773		0.01	2017-07-21
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	996,750	897,075		0.01	2017-07-20
453	8368	Creative China Holdings Limited:O	180,000	31,320		0.01	2017-05-11
454	2883	China Oilfield Services Limited:H	228,000	1,520,760		0.01	2017-08-21
455	2828	Hang Seng China Enterprises Index ETF:Unit	43,000	4,841,800		0.01	2017-09-08
456	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,500	29,000		0.01	2017-07-18
457	0622	Oshidori International Holdings Limited:O	1,824,068	333,804		0.01	2017-09-15
458	1581	Progressive Path Group Holdings Limited:O	130,000	47,450		0.01	2017-09-15
459	0242	SHUN TAK HOLDINGS LIMITED:O	380,634	1,336,025		0.01	2017-09-20
460	0889	DATRONIX HOLDINGS LIMITED:O	40,000	51,200		0.01	2015-05-27
461	6816	Prosper Construction Holdings Limited:O	100,000	57,000		0.01	2016-08-12
462	8228	National Arts Group Holdings Limited:O	561,500	115,669		0.01	2017-09-04
463	8009	Chinese Energy Holdings Limited:O	268,400	16,372		0.01	2017-04-25
464	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	88,500		0.01	2014-11-25
465	2398	Good Friend International Holdings Inc.:O	50,000	97,000		0.01	2011-08-17
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	531,000	1,062,000		0.01	2017-09-21
467	6136	Kangda International Environmental Company Limited:O	253,000	437,690		0.01	2017-09-18
468	0097	HENDERSON INVESTMENT LIMITED:O	372,000	249,240		0.01	2017-09-20
469	1111	Chong Hing Bank Limited:O	79,587	1,252,699		0.01	2017-09-15
470	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	159,000	104,940		0.01	2017-08-15
471	8186	Almana Limited:O	100,000	11,200		0.01	2017-03-24
472	3728	Ching Lee Holdings Limited:O	120,000	53,400		0.01	2017-09-13
473	1733	E-Commodities Holdings Limited:O	378,100	276,013		0.01	2017-09-20
474	1963	Bank of Chongqing Co., Ltd.:H	188,500	1,200,745		0.01	2016-02-25
475	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,002	101,000		0.01	2017-09-12
476	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	160,800		0.01	2017-07-26
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,121,000	3,306,950		0.01	2017-09-18
478	0857	PETROCHINA COMPANY LIMITED:H	2,485,040	12,126,995		0.01	2017-09-21
479	6812	Winson Holdings Hong Kong Limited:O	70,000	20,650		0.01	2017-03-22
480	0766	Sino Prosper (Group) Holdings Limited:O	163,000	23,472		0.01	2017-05-24
481	1125	LAI FUNG HOLDINGS LIMITED:O	37,572	504,216		0.01	2017-09-22
482	0235	CSC Holdings Limited (HK):O	1,957,500	225,113		0.01	2017-09-07
483	8239	Capital Finance Holdings Limited:O	149,400	17,330		0.01	2016-11-04
484	0710	BOE Varitronix Limited:O	84,000	340,200		0.01	2017-05-19
485	0153	China Saite Group Company Limited:O	266,000	151,620		0.01	2016-12-15
486	0538	Ajisen (China) Holdings Limited:O	124,000	461,280		0.01	2017-09-11
487	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	443,700		0.01	2017-09-18
488	1026	Universal Technologies Holdings Limited:O	240,000	64,800		0.01	2017-08-03
489	0588	Beijing North Star Company Limited:H	80,000	256,000		0.01	2017-02-03
490	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	141,040		0.01	2017-08-14
491	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	114,727	117,022		0.01	2017-07-18
492	1776	GF Securities Co., Ltd.:H	191,600	3,353,000		0.01	2017-09-22
493	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	49,980		0.01	2017-01-20
494	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	48,450		0.01	2015-04-08
495	1686	SUNEVISION HOLDINGS LTD.:O	259,868	1,408,485		0.01	2017-09-11
496	0931	China HK Power Smart Energy Group Limited:O	629,809	793,559		0.01	2017-09-04
497	0862	Vision Values Holdings Limited:O	434,000	295,120		0.01	2017-09-12
498	0455	Tianda Pharmaceuticals Limited:O	240,000	84,000		0.01	2016-10-18
499	0138	CCT Fortis Holdings Limited:O	97,903	95,945		0.01	2016-12-05
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	186,388	324,315		0.01	2017-07-05
501	0190	HKC (HOLDINGS) LIMITED:O	58,706	387,460		0.01	2017-09-15
502	0380	China Pipe Group Limited (BM):O	148,000	39,220		0.01	2016-05-17
503	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	40,704		0.01	2017-08-07
504	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	203,000	8,323,000		0.01	2017-08-21
505	0933	Viva Goods Company Limited:O	962,634	750,855		0.01	2017-06-16
506	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	114,217		0.01	2017-09-14
507	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
508	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	30,800		0.01	2016-06-17
509	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
510	0400	Ingdan, Inc.:O	159,000	802,950		0.01	2017-09-18
511	2868	Beijing Capital Land Co., Ltd.:H	110,000	520,300		0.01	2017-09-18
512	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	75,600		0.01	2016-11-15
513	0240	BUILD KING HOLDINGS LIMITED:O	131,500	72,325		0.01	2017-07-25
514	0065	Grand Ocean Advanced Resources Company Limited:O	158,496	57,059		0.01	2017-09-22
515	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	149,940		0.01	2017-06-05
516	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,000	195,360		0.01	2016-10-24
517	1339	People's Insurance Company (Group) of China Limited (The):H	901,000	3,144,490		0.01	2017-09-15
518	1400	Moody Technology Holdings Limited:O	160,000	28,320		0.01	2017-06-09
519	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	13,904		0.01	2017-07-07
520	0099	Wong's International Holdings Limited:O	49,000	156,800		0.01	2013-03-07
521	1280	China Qidian Guofeng Holdings Limited:O	210,000	172,200		0.01	2017-07-28
522	1508	China Reinsurance (Group) Corporation:H	677,000	1,177,980		0.01	2017-09-21
523	0435	Sunlight Real Estate Investment Trust:Unit	165,000	841,500		0.01	2017-09-21
524	0231	Ping An Securities Group (Holdings) Limited:O	1,900,232	182,422		0.01	2017-08-09
525	0445	CIMC-TianDa Holdings Company Limited:O	410,000	178,350		0.01	2015-09-07
526	0866	China Qinfa Group Limited:O	250,000	52,750		0.01	2017-05-12
527	3816	KFM Kingdom Holdings Limited:O	60,000	34,800		0.01	2017-03-08
528	8027	KPM Holding Limited:O	320,000	39,680		0.01	2017-09-22
529	1985	Microware Group Limited:O	30,000	42,000		0.01	2017-09-12
530	8362	Winning Tower Group Holdings Limited:O	140,000	14,560		0.01	2017-07-13
531	1732	XiangXing International Holding Limited:O	100,000	36,000		0.01	2017-09-13
532	3363	Zhengye International Holdings Company Limited:O	50,000	107,000		0.01	2017-04-19
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	453,600		0.01	2017-09-21
534	0729	FDG Electric Vehicles Limited:O	2,220,295	854,814		0.01	2017-09-22
535	0528	Kingdom Holdings Limited (KY):O	62,000	65,100		0.01	2017-05-12
536	2312	China Financial Leasing Group Limited:O	87,000	14,964		0.01	2016-10-13
537	3188	ChinaAMC CSI 300 Index ETF:Unit	25,600	1,191,680		0.01	2017-09-21
538	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	194,000	234,740		0.01	2017-09-20
539	0346	Yanchang Petroleum International Limited:O	1,180,000	160,480		0.01	2016-11-28
540	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	74,400	898,752		0.01	2017-09-06
541	0493	GOME Retail Holdings Limited:O	2,103,004	1,871,674		0.01	2017-09-22
542	2633	Jacobson Pharma Corporation Limited:O	176,000	355,520		0.01	2017-09-14
543	0495	PALADIN LIMITED (BM):O	130,000	35,100		0.01	2015-05-20
544	2133	Greenway Mining Group Limited:O	230,000	28,520		0.01	2017-09-18
545	1020	Cybernaut International Holdings Company Limited:O	400,000	122,000		0.01	2017-05-18
546	2356	DAH SING BANKING GROUP LIMITED:O	133,915	2,252,450		0.01	2017-09-06
547	8123	Sinofortune Financial Holdings Limited:O	618,000	60,564		0.01	2015-11-24
548	1137	Hong Kong Technology Venture Company Limited:O	76,394	192,513		0.01	2017-09-07
549	0375	YGM TRADING LIMITED:O	15,640	112,608		0.01	2016-02-19
550	1190	BOLINA HOLDING CO., LTD.:O	120,000	19,320		0.01	2017-09-06
551	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	376,000	293,280		0.01	2017-06-15
552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
553	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	349,800		0.01	2017-07-04
554	0005	HSBC HOLDINGS PLC:O	1,901,246	144,874,945		0.01	2017-09-22
555	1830	Perfect Medical Health Management Limited (KY):O	100,000	93,000		0.01	2017-02-17
556	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,700		0.01	2017-07-11
557	3778	China Weaving Materials Holdings Limited:O	116,000	71,920		0.01	2016-10-25
558	0353	Energy International Investments Holdings Limited:O	282,400	51,962		0.01	2017-04-05
559	0208	POLYTEC ASSET HOLDINGS LIMITED:O	411,000	242,490		0.01	2017-02-22
560	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	423,831	5,908,204		0.01	2017-09-20
561	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
562	8179	Palinda Group Holdings Limited:O	193,200	53,130		0.01	2017-06-12
563	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,484	456,391		0.01	2017-08-15
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	730,000	1,452,700		0.01	2017-09-12
565	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	91,000		0.01	2017-07-28
566	1224	C C Land Holdings Limited:O	352,452	648,512		0.01	2017-07-21
567	1019	Convoy Global Holdings Limited:O	1,350,000	263,250		0.01	2017-08-11
568	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	63,910		0.01	2016-11-23
569	2340	ISP Holdings Limited:O	38,342	40,259		0.01	2016-12-05
570	0598	SINOTRANS LIMITED:H	193,000	746,910		0.01	2017-09-15
571	1677	China Renewable Energy Investment Limited:Wrnt	42,300	1,396		0.01	2017-09-11
572	3988	BANK OF CHINA LIMITED:H	7,513,800	29,829,786		0.01	2017-09-22
573	3339	Lonking Holdings Limited:O	383,000	1,317,520		0.01	2017-09-18
574	1867	Standard Development Group Limited:O	100,000	13,400		0.01	2017-03-31
575	1560	Star Group Asia Limited:O	56,000	49,840		0.01	2017-09-12
576	1382	Pacific Textiles Holdings Limited:O	129,000	1,034,580		0.01	2017-09-04
577	0655	HONGKONG CHINESE LIMITED:O	176,930	245,933		0.01	2017-04-24
578	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	27,600		0.01	2017-04-28
579	0596	Inspur Digital Enterprise Technology Limited:O	84,000	175,560		0.01	2017-09-20
580	0383	Tian An Medicare Limited (BM):O	1,276,000	389,180		0.01	2016-11-23
581	1237	China Environmental Technology and Bioenergy Holdings Limited:O	272,100	65,848		0.01	2017-02-17
582	6886	Huatai Securities Co., Ltd.:H	151,400	2,767,592		0.01	2017-09-21
583	0202	EverChina Int'l Holdings Company Limited:O	535,350	101,181		0.01	2017-07-13
584	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	158,174	60,106		0.01	2017-06-27
585	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	242,400	43,147		0.01	2017-09-15
586	3330	Lingbao Gold Group Company Ltd.:H	26,000	41,340		0.01	2016-06-20
587	87001	Hui Xian Real Estate Investment Trust:Unit	484,212	1,476,847		0.01	2017-07-25
588	0987	China Renewable Energy Investment Limited:O	205,802	47,334		0.01	2017-09-11
589	0110	China Fortune Holdings Limited:O	80,000	18,400		0.01	2015-12-16
590	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
591	0547	Digital Domain Holdings Limited:O	1,937,660	476,664		0.01	2017-09-08
592	1259	Prosperous Future Holdings Limited (KY):O	100,000	43,500		0.01	2017-08-07
593	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
594	8079	Wisdomcome Group Holdings Limited:O	18,759	13,882		0.01	2017-06-12
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	57,660		0.01	2017-09-14
596	0430	Oriental Explorer Holdings Limited:O	230,000	29,440		0.01	2016-10-28
597	2800	Tracker Fund of Hong Kong:Unit	280,286	8,058,223		0.01	2017-09-13
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	26,739		0.01	2016-10-25
599	0001	CK Hutchison Holdings Limited:O	327,035	32,621,741		0.01	2017-09-08
600	0535	Gemdale Properties and Investment Corporation Limited:O	1,342,000	1,355,420		0.01	2017-09-19
601	1367	SFund International Holdings Limited:O	40,000	100,000		0.01	2017-06-19
602	0834	China Kangda Food Company Limited:O	36,000	42,120		0.01	2017-08-31
603	0985	CST Holding (HK) Limited (KY):O	3,209,544	125,172		0.01	2017-06-26
604	0030	YNBY International Limited:O	372,000	139,500		0.01	2017-09-22
605	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
606	1829	China Machinery Engineering Corporation:H	74,000	355,200		0.01	2017-09-12
607	1571	Xin Point Holdings Limited:O	82,000	380,480		0.01	2017-09-15
608	0735	China Power Clean Energy Development Company Limited:O	96,500	416,880		0.01	2017-08-07
609	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	324,000		0.01	2016-07-29
610	8153	Jiading International Group Holdings Limited:O	110,400	33,672		0.01	2017-09-07
611	0580	Sun.King Technology Group Limited:O	114,000	207,480		0.01	2017-03-15
612	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,640	2,582,496		0.01	2017-07-13
613	0127	CHINESE ESTATES HOLDINGS LIMITED:O	154,124	2,151,571		0.01	2017-09-06
614	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
615	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	128,800		0.01	2017-09-20
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	146,200	580,414		0.01	2017-09-22
617	0070	Rich Goldman Holdings Limited:O	55,200	19,320		0.01	2017-08-22
618	0865	Jiande International Holdings Limited:O	462,000	87,780		0.01	2016-12-09
619	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	38,064		0.01	2017-09-19
620	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	162,000		0.01	2016-08-15
621	0405	Yuexiu Real Estate Investment Trust:Unit	232,065	1,148,722		0.01	2017-09-20
622	8328	Xinyi Electric Storage Holdings Limited:O	42,250	68,023		0.01	2016-08-11
623	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
624	1230	Yashili International Holdings Ltd:O	370,000	543,900		0.01	2016-11-28
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	573,000	1,484,070		0.01	2017-09-11
626	0903	TPV TECHNOLOGY LIMITED:O	182,000	249,340		0.01	2017-07-28
627	0872	Titan Invo Technology Limited:O	72,000	54,720		0.01	2015-06-29
628	0009	KEYNE LTD:O	229,200	58,446	*	0.01	2017-09-15
629	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	632,320		0.01	2017-09-04
630	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,600		0.01	2015-05-26
631	1165	Shunfeng International Clean Energy Limited:O	332,000	157,700		0.01	2017-09-20
632	0024	BURWILL HOLDINGS LIMITED:O	380,400	97,002		0.01	2017-06-02
633	0632	CHK Oil Limited (BM):O	248,600	33,810		0.01	2017-09-06
634	6133	Vital Innovations Holdings Limited:O	65,000	30,225		0.01	2017-07-05
635	0868	XINYI GLASS HOLDINGS LIMITED:O	306,000	2,500,020		0.01	2017-09-15
636	0827	Ko Yo Chemical (Group) Limited:O	328,000	46,904		0.01	2017-08-31
637	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
638	0681	Chinese People Holdings Company Limited:O	528,958	44,432		0.01	2017-05-26
639	2338	WEICHAI POWER CO., LTD.:H	147,400	1,297,120		0.01	2017-09-18
640	1029	IRC LIMITED:O	538,000	142,570		0.01	2017-09-20
641	3983	China BlueChemical Ltd.:H	134,000	324,280		0.01	2017-09-22
642	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,400	196,252		0.01	2017-07-06
643	8353	ANACLE SYSTEMS LIMITED:O	30,000	20,100		0.01	2017-07-10
644	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	27,388		0.01	2017-09-22
645	0494	LI & FUNG LIMITED:O	629,200	2,315,456		0.01	2017-09-21
646	0209	Winshine Science Company Limited:O	272,000	32,912		0.01	2017-05-31
647	0589	Portico International Holdings Limited:O	41,000	113,980		0.01	2017-08-09
648	8269	Wealth Glory Holdings Limited:O	60,666	9,464		0.01	2016-12-08
649	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	152,320		0.01	2016-01-27
650	2302	CNNC International Limited:O	36,000	127,800		0.01	2017-07-26
651	0245	China Vered Financial Holding Corporation Limited:O	2,119,720	890,282		0.01	2017-06-12
652	3918	NagaCorp Ltd.:O	318,000	1,539,120		0.01	2017-07-28
653	2379	China Clean Energy Technology Group Limited:O	30,000	35,700		0.01	2016-04-26
654	8220	Bingo Group Holdings Limited:O	250,000	16,750		0.01	2014-01-28
655	0297	Sinofert Holdings Limited:O	510,800	653,824		0.01	2017-08-30
656	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,000		0.01	2015-08-10
657	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	183,600		0.01	2017-05-09
658	0758	Macrolink Capital Holdings Limited:O	75,000	20,250		0.01	2015-02-04
659	2327	Meilleure Health International Industry Group Limited:O	258,000	92,880		0.01	2016-09-06
660	0406	YAU LEE HOLDINGS LIMITED:O	31,250	40,938		0.01	2017-02-22
661	6928	TOMO Holdings Limited (KY):O	32,000	25,280		0.01	2017-09-06
662	6881	China Galaxy Securities Co., Ltd.:H	261,000	1,832,220		0.01	2017-09-22
663	8363	SDM Education Group Holdings Limited:O	25,000	9,750		0.01	2017-02-20
664	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	96,038	201,680		0.01	2017-08-24
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	688,623	7,726,350		0.01	2017-09-21
666	1632	Minshang Creative Technology Holdings Limited:O	14,000	144,480		0.01	2017-09-22
667	1470	Prosper One International Holdings Company Limited:O	56,000	53,200		0.01	2017-08-08
668	8019	Hao Wen Holdings Limited:O	150,000	7,350		0.01	2017-08-18
669	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	287,500	73,313		0.01	2017-09-15
670	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	75,000		0.01	2017-05-18
671	1496	AP Rentals Holdings Limited:O	60,000	23,700		0.01	2017-07-12
672	0701	CNT GROUP LIMITED:O	131,982	54,773		0.01	2017-06-28
673	8147	Millennium Pacific Group Holdings Limited:O	380,000	49,780		0.01	2017-09-15
674	1478	Q Technology (Group) Company Limited:O	75,000	1,032,000		0.01	2017-09-22
675	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	45,240		0.01	2017-06-08
676	0185	Zensun Enterprises Limited:O	421,300	88,052		0.01	2017-06-30
677	8193	Asia-Pac Financial Investment Company Limited:O	330,000	10,890		0.01	2017-08-08
678	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	114,380		0.01	2016-04-06
679	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	109,746	49,386		0.01	2016-09-05
680	2028	Jolimark Holdings Limited:O	44,000	51,040		0.01	2017-05-23
681	8173	Hephaestus Holdings Limited:O	227,300	6,137	*	0.01	2016-08-11
682	0205	SEEC MEDIA GROUP LIMITED:O	419,000	18,436		0.01	2017-08-04
683	2330	China Uptown Group Company Limited:O	100,000	23,900		0.01	2015-09-11
684	0281	RIVERA (HOLDINGS) LIMITED:O	170,115	100,368		0.01	2017-08-30
685	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	39,072		0.01	2014-11-13
686	0193	CAPITAL ESTATE LIMITED:O	253,037	19,737		0.01	2016-09-23
687	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	11,200		0.01	2015-05-27
688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	304,000	1,507,840		0.01	2017-09-22
689	0947	MOBI Development Co., Ltd.:O	52,700	77,469		0.01	2017-09-08
690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	55,795		0.01	2016-11-29
691	3818	China Dongxiang (Group) Co., Ltd.:O	355,000	489,900		0.01	2017-09-11
692	8088	8088 Investment Holdings Limited:O	682,400	26,614		0.01	2017-05-25
693	8101	EJE (Hong Kong) Holdings Limited:O	184,000	17,480		0.01	2017-02-13
694	0167	IDT INTERNATIONAL LIMITED:O	165,000	35,970		0.01	2016-06-15
695	2886	Binhai Investment Company Limited:O	74,400	145,824		0.01	2017-05-29
696	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	251,680		0.01	2017-07-25
697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	364,558	49,215		0.01	2017-07-04
698	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	78,125	14,219		0.01	2017-09-11
699	1667	Dimmi Life Holdings Limited:O	50,000	17,000		0.01	2017-07-05
700	8229	Future Data Group Limited:O	25,000	8,625		0.01	2017-07-24
701	0787	Global Brands Group Holding Limited:O	533,200	378,572		0.01	2017-09-05
702	1222	WANG ON GROUP LIMITED:O	1,197,055	86,188		0.01	2017-02-10
703	2223	Casablanca Group Limited (KY):O	16,000	19,680		0.01	2016-09-23
704	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	1,265,420		0.01	2017-09-11
705	0085	China Electronics Huada Technology Company Limited:O	125,250	191,633		0.01	2017-09-20
706	0647	Joyce Boutique Group Limited:O	100,000	27,000		0.01	2015-11-11
707	0812	Southwest Securities International Securities Limited:O	150,000	36,000		0.01	2017-07-04
708	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,516	625,873		0.01	2017-09-04
709	8163	NOIZ Group Limited:O	125,000	10,125		0.01	2016-06-17
710	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
711	0871	China Dredging Environment Protection Holdings Limited:O	90,000	39,600		0.01	2017-06-12
712	8311	Perfect Optronics Limited:O	90,000	45,000		0.01	2017-07-13
713	8270	China CBM Group Company Limited:O	80,000	6,160		0.01	2016-07-13
714	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,000	319,200		0.01	2017-09-19
715	0916	China Longyuan Power Group Corporation Limited:H	202,000	1,189,780		0.01	2017-09-19
716	1037	Maxnerva Technology Services Limited:O	40,000	90,400		0.01	2016-06-17
717	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	137,276	782,473		0.01	2017-09-20
718	1091	South Manganese Investment Limited:O	205,995	113,297		0.01	2017-08-01
719	0915	Daohe Global Group Limited:O	90,000	209,700		0.01	2017-08-11
720	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,100	54,641		0.01	2017-02-13
721	1210	Christine International Holdings Limited:O	60,000	30,000		0.01	2015-05-29
722	1893	China National Materials Company Limited:H	69,000	328,440		0.01	2017-09-18
723	0232	Continental Aerospace Technologies Holding Limited (BM):O	326,000	237,980		0.01	2017-09-22
724	2038	FIH Mobile Limited:O	471,500	1,164,605		0.01	2017-09-15
725	0376	Yunfeng Financial Group Limited:O	142,824	1,022,620		0.01	2017-09-08
726	1327	Luxxu Group Limited:O	200,000	9,000		0.01	2017-09-18
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	766,500		0.01	2017-09-15
728	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	784,000	2,312,800		0.01	2017-09-21
729	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	31,200		0.01	2017-09-12
730	6880	Tempus Holdings Limited:O	20,000	32,000		0.01	2017-06-19
731	0327	PAX Global Technology Limited:O	63,176	264,076		0.01	2017-09-22
732	2128	China Lesso Group Holdings Limited:O	177,000	998,280		0.01	2017-07-25
733	1988	China Minsheng Banking Corp., Ltd.:H	394,580	2,935,675		0.01	2017-08-02
734	0628	Tong Tong AI Social Group Limited:O	153,600	145,920		0.01	2017-05-19
735	2669	China Overseas Property Holdings Limited:O	186,715	362,227		0.01	2017-09-22
736	1058	NAMYUE HOLDINGS LIMITED:O	30,500	29,585		0.01	2015-09-16
737	2309	ZO Future Group:O	355,750	57,987		0.01	2017-09-05
738	3382	Tianjin Port Development Holdings Limited:O	348,000	438,480		0.01	2017-09-19
739	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	271,361	773,379		0.01	2017-09-15
740	0280	KING FOOK HOLDINGS LIMITED:O	51,300	24,881		0.01	2017-07-06
741	0816	Huadian Fuxin Energy Corporation Limited:H	144,000	259,200		0.01	2017-09-20
742	0666	SHK Hong Kong Industries Limited:O	229,040	35,272		0.01	2015-06-08
743	0901	Goldstone Investment Group Limited:O	100,168	22,037		0.01	2017-09-15
744	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	73,360		0.01	2016-05-19
745	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	36,300		0.01	2017-09-22
746	1585	Yadea Group Holdings Ltd.:O	166,000	415,000		0.01	2017-09-20
747	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	422,400		0.01	2015-02-11
748	1113	CK Asset Holdings Limited (KY):O	203,959	13,216,543		0.01	2017-09-20
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,670	511,994		0.01	2017-04-07
750	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	169,500	1,708,560		0.01	2017-09-22
751	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	286,080		0.01	2017-08-03
752	1363	CT Environmental Group Limited:O	344,000	385,280		0.01	2017-09-20
753	0956	China Suntien Green Energy Corporation Limited:H	100,000	197,000		0.01	2017-08-25
754	0869	Playmates Toys Limited:O	64,912	83,736		0.01	2017-05-25
755	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,640	128,640		0.01	2017-09-08
756	0604	SHENZHEN INVESTMENT LIMITED:O	425,417	1,616,585		0.01	2017-09-22
757	2789	Yuanda China Holdings Limited:O	330,000	46,860		0.01	2017-09-05
758	0136	China Ruyi Holdings Limited:O	3,964,828	1,110,152		0.01	2017-09-22
759	1005	MATRIX HOLDINGS LIMITED:O	40,000	120,000		0.01	2015-06-23
760	0087	SWIRE PACIFIC LIMITED:B	157,500	2,160,900		0.01	2017-09-01
761	1900	China ITS (Holdings) Co., Ltd.:O	87,000	44,370		0.01	2017-05-04
762	3636	Poly Culture Group Corporation Limited:H	4,700	87,608		0.01	2017-05-09
763	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	19,800		0.01	2015-08-18
764	0054	HOPEWELL HOLDINGS LIMITED:O	45,500	1,396,850		0.01	2017-08-03
765	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,450		0.01	2017-09-21
766	6828	Beijing Gas Blue Sky Holdings Limited:O	512,000	266,240		0.01	2017-09-19
767	6882	EGL Holdings Company Limited:O	26,000	35,360		0.01	2016-12-19
768	1185	China Energine International (Holdings) Limited:O	225,152	123,834		0.01	2016-11-16
769	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	15,680		0.01	2010-12-02
770	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	19,806		0.01	2015-10-28
771	3888	Kingsoft Corporation Limited:O	67,000	1,226,100		0.01	2017-09-21
772	1431	YuanShengTai Dairy Farm Limited:O	239,000	90,820		0.01	2017-08-18
773	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	72,800		0.01	2017-09-14
774	1333	China Zhongwang Holdings Limited:O	275,200	1,111,808		0.01	2017-09-22
775	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
776	0016	SUN HUNG KAI PROPERTIES LIMITED:O	145,370	18,956,248		0.01	2017-06-30
777	2203	Brainhole Technology Limited:O	40,000	30,400		0.01	2016-12-22
778	1788	Guotai Junan International Holdings Limited:O	349,000	907,400		0.00	2017-09-21
779	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	139,920		0.00	2017-08-15
780	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	806,680		0.00	2017-07-25
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	221,000	2,307,240		0.00	2017-09-18
782	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	466,840	294,109		0.00	2017-07-21
783	1122	QINGLING MOTORS CO. LTD:H	60,000	154,800		0.00	2017-09-13
784	0637	Lee Kee Holdings Limited:O	40,000	26,000		0.00	2016-10-25
785	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
786	0382	Welling Holding Limited:O	136,400	193,688		0.00	2017-09-18
787	6896	Golden Throat Holdings Group Company Limited:O	35,000	73,500		0.00	2017-03-17
788	0298	Chuang's China Investments Limited:O	111,407	73,529		0.00	2017-05-17
789	8090	China Assurance Finance Group Limited:O	80,000	62,400		0.00	2017-06-08
790	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	79,680		0.00	2017-07-03
791	8167	Neo Telemedia Limited:O	440,000	118,800		0.00	2017-09-15
792	1682	Hang Pin Living Technology Company Limited:O	24,000	25,440		0.00	2017-05-29
793	0296	Emperor Entertainment Hotel Limited:O	60,100	114,190		0.00	2015-10-13
794	0340	Tongguan Gold Group Limited:O	1,094,000	76,580		0.00	2017-08-11
795	1528	Red Star Macalline Group Corporation Ltd.:H	48,400	483,516		0.00	2017-09-01
796	2282	MGM China Holdings Limited:O	172,800	3,238,272		0.00	2017-09-22
797	0189	DONGYUE GROUP LIMITED:O	96,000	455,040		0.00	2017-09-18
798	8048	Yu Tak International Holdings Limited:O	54,000	4,536		0.00	2009-12-17
799	1207	SRE Group Limited:O	929,143	208,128		0.00	2017-09-22
800	0627	Japan Kyosei Group Company Limited:O	59,300	34,394		0.00	2017-06-30
801	8078	China Creative Digital Entertainment Limited:O	602,976	150,141		0.00	2017-08-24
802	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	196,320		0.00	2017-04-06
803	2389	Beijing Health (Holdings) Limited (KY):O	276,000	120,060		0.00	2017-07-21
804	0119	Poly Property Group Co., Limited:O	163,000	713,940		0.00	2017-09-19
805	1161	WATER OASIS GROUP LIMITED:O	34,000	31,960		0.00	2017-04-25
806	1989	Pine Care Group Limited:O	40,000	35,200		0.00	2017-04-13
807	0066	MTR CORPORATION LIMITED:O	265,823	12,055,073		0.00	2017-09-19
808	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	196,200		0.00	2017-09-22
809	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	223,600		0.00	2017-08-09
810	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	75,460		0.00	2017-09-06
811	1777	Fantasia Holdings Group Co., Limited:O	253,500	319,410		0.00	2017-09-11
812	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	49,320		0.00	2017-08-28
813	2310	Times Universal Group Holdings Limited:O	20,000	8,600		0.00	2017-09-11
814	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,038	1,454,725		0.00	2017-09-22
815	0090	Puxing Energy Limited:O	20,000	21,600		0.00	2017-05-23
816	0952	Quam Plus International Financial Limited:O	270,012	288,913		0.00	2017-02-21
817	8201	PPS International (Holdings) Limited:O	11,650	4,078		0.00	2017-07-28
818	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
819	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
820	1104	APAC Resources Limited:O	39,483	43,431		0.00	2017-06-05
821	1831	ShiFang Holding Limited:O	62,000	16,120		0.00	2017-09-15
822	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	34,500		0.00	2015-10-27
823	1059	KANTONE HOLDINGS LIMITED:O	42,010	14,704		0.00	2017-07-21
824	1500	In Construction Holdings Limited:O	35,000	24,850		0.00	2017-09-14
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	589,765	8,669,546		0.00	2017-09-21
826	1198	Royale Home Holdings Limited:O	83,750	47,738		0.00	2016-09-19
827	1323	Huasheng International Holding Limited:O	100,000	43,500		0.00	2017-03-22
828	1499	OKG Technology Holdings Limited:O	220,000	56,100		0.00	2017-05-19
829	3933	United Laboratories International Holdings Limited (The):O	68,000	387,600		0.00	2017-09-15
830	8360	Basic House New Life Group Limited:O	20,000	3,640		0.00	2017-02-27
831	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	31,500		0.00	2017-04-13
832	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	79,680		0.00	2016-09-15
833	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	82,000		0.00	2016-12-12
834	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,776	728,062		0.00	2017-09-05
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	330,000	2,395,800		0.00	2017-07-24
836	1088	China Shenhua Energy Company Limited:H	138,000	2,608,200		0.00	2017-09-21
837	0751	Skyworth Group Limited:O	123,689	514,546		0.00	2017-09-01
838	0888	Bison Finance Group Limited:O	40,300	37,479		0.00	2017-02-24
839	8225	China Health Group Inc.:O	40,000	5,440		0.00	2015-07-15
840	6288	Fast Retailing Co., Ltd.:HDRO	20,100	467,325		0.00	2014-03-11
841	0554	Hans Group Holdings Limited (KY):O	150,000	34,500		0.00	2016-09-28
842	0269	China Resources and Transportation Group Limited:O	297,790	64,620		0.00	2017-08-31
843	2293	Bamboos Health Care Holdings Limited:O	16,000	27,680		0.00	2017-03-01
844	1447	SFK Construction Holdings Limited:O	16,000	52,000		0.00	2017-08-22
845	1717	Ausnutria Dairy Corporation Ltd:O	50,000	210,000		0.00	2017-08-25
846	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,000	425,020		0.00	2017-09-13
847	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	59,000	71,980		0.00	2017-07-06
848	1051	G-Resources Group Limited:O	1,062,836	113,723		0.00	2017-07-31
849	2222	NVC International Holdings Limited:O	140,000	133,000		0.00	2017-05-10
850	6118	Austar Lifesciences Limited:O	20,000	33,000		0.00	2016-10-14
851	0410	SOHO CHINA LIMITED:O	201,000	1,011,030		0.00	2017-09-22
852	0756	Summi (Group) Holdings Limited:O	52,000	59,280		0.00	2017-09-21
853	3773	Yinsheng Digifavor Company Limited:O	16,000	13,280		0.00	2017-07-31
854	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	330,880		0.00	2017-08-31
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	246,000	34,440		0.00	2017-07-05
856	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	27,400		0.00	2017-03-24
857	0559	DeTai New Energy Group Limited:O	200,480	21,451		0.00	2017-07-26
858	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	76,500		0.00	2017-07-07
859	0305	Wuling Motors Holdings Limited:O	70,000	44,800		0.00	2017-08-07
860	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	127,600		0.00	2017-08-30
861	0186	Nimble Holdings Company Limited:O	207,560	149,443		0.00	2016-11-08
862	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	67,500		0.00	2015-12-28
863	2638	HK Electric Investments Limited:O	333,061	2,378,056		0.00	2017-09-22
864	0272	SHUI ON LAND LIMITED:O	302,816	638,942		0.00	2017-09-22
865	8471	Reach New Holdings Limited:O	30,000	11,550		0.00	2017-08-03
866	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	199,680		0.00	2017-05-16
867	0370	Hong Kong Robotics Group Holding Limited:O	270,000	31,050		0.00	2017-02-27
868	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	99,200		0.00	2017-09-22
869	1398	Industrial and Commercial Bank of China Limited:H	3,156,148	18,431,904		0.00	2017-09-22
870	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	237,500		0.00	2017-08-24
871	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	2,771,600		0.00	2017-09-22
872	0161	AVIC International Holdings Limited:H	12,000	49,800		0.00	2015-07-16
873	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	178,000	644,360	*	0.00	2017-07-14
874	3315	Goldpac Group Limited:O	30,000	77,400		0.00	2017-08-18
875	8089	Chinese Strategic Holdings Limited:O	6,200	6,448		0.00	2017-09-04
876	0911	Qianhai Health Holdings Limited:O	610,000	72,590		0.00	2017-08-08
877	2880	Liaoning Port Co., Ltd.:H	184,400	252,628		0.00	2017-09-21
878	0670	China Eastern Airlines Corporation Limited:H	166,000	680,600		0.00	2017-09-13
879	6823	HKT Limited (KY):O	268,853	2,554,104		0.00	2017-09-20
880	8059	Glory Flame Holdings Limited:O	30,000	15,900		0.00	2017-06-14
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	1,575,260		0.00	2017-09-19
882	0645	Ares Asia Limited:O	12,000	13,800		0.00	2017-07-17
883	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	227,000		0.00	2017-08-28
884	0419	Hony Media Group:O	463,987	160,076		0.00	2017-09-22
885	0500	Frontier Services Group Limited:O	49,349	79,945		0.00	2017-06-22
886	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,000	12,144		0.00	2017-03-23
887	0489	DongFeng Motor Group Company Limited (CN):H	96,000	1,004,160		0.00	2017-09-12
888	2238	Guangzhou Automobile Group Co., Ltd.:H	74,342	1,384,248		0.00	2017-09-22
889	0822	Ka Shui International Holdings Limited:O	30,000	16,500		0.00	2016-07-28
890	1868	Neo-Neon Holdings Limited:O	71,000	61,770		0.00	2017-09-13
891	0006	Power Assets Holdings Limited:O	71,379	4,814,514		0.00	2017-09-20
892	2663	KPa-BM Holdings Limited:O	20,000	11,200		0.00	2017-07-03
893	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	22,440		0.00	2017-06-08
894	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	26,000	33,800		0.00	2017-09-01
895	1041	Lamtex Holdings Limited:O	32,790	10,821		0.00	2017-06-30
896	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	341,236	13,120,524		0.00	2017-09-19
897	0700	TENCENT HOLDINGS LIMITED:O	305,600	105,798,720		0.00	2017-09-21
898	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
899	1108	Triumph New Energy Company Limited:H	8,000	36,320		0.00	2017-08-29
900	1184	S.A.S. Dragon Holdings Limited:O	20,000	56,400		0.00	2017-08-03
901	1168	Z Fin Limited:O	113,000	198,880		0.00	2017-09-19
902	0583	Great Wall Pan Asia Holdings Limited:O	50,000	90,000		0.00	2012-10-18
903	1366	Jiangnan Group Limited:O	130,000	64,350		0.00	2016-10-20
904	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	349,800		0.00	2017-06-13
905	8272	Chinese Food and Beverage Group Limited:O	100,000	1,600		0.00	2016-11-15
906	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,040,300		0.00	2017-09-19
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	166,000	290,500		0.00	2017-09-07
908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	91,200	328,320		0.00	2017-09-08
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,180	123,193		0.00	2017-05-08
910	1003	Huanxi Media Group Limited:O	86,403	179,718		0.00	2016-06-28
911	1199	COSCO SHIPPING Ports Limited:O	94,244	806,729		0.00	2017-07-19
912	0413	South China Holdings Company Limited:O	410,000	125,050		0.00	2017-08-21
913	1782	International Business Digital Technology Limited (KY):O	15,000	18,300		0.00	2017-09-11
914	1087	InvesTech Holdings Limited:O	30,000	17,400		0.00	2017-05-25
915	1200	Midland Holdings Limited (BM):O	22,000	49,280		0.00	2017-08-29
916	0010	HANG LUNG GROUP LIMITED:O	41,700	1,194,705		0.00	2016-10-07
917	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	94,375	456,775		0.00	2017-09-07
918	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	65,340		0.00	2016-02-23
919	3328	Bank of Communications Co., Ltd.:H	1,071,369	6,149,658		0.00	2017-09-20
920	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	39,520		0.00	2017-05-29
921	1991	Ta Yang Group Holdings Limited:O	26,000	21,580		0.00	2017-09-14
922	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	61,650		0.00	2016-09-14
923	0509	Century Sunshine Group Holdings Limited:O	136,000	36,040		0.00	2017-07-06
924	0635	PLAYMATES HOLDINGS LIMITED:O	61,290	67,419		0.00	2017-05-22
925	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	55,500		0.00	2016-08-10
926	1883	CITIC Telecom International Holdings Limited:O	104,892	239,154		0.00	2017-08-28
927	6051	Youzan Technology Limited:O	205,000	86,100		0.00	2017-04-05
928	0480	HKR INTERNATIONAL LIMITED:O	39,636	202,144		0.00	2015-08-20
929	0002	CLP HOLDINGS LIMITED:O	73,786	5,888,123		0.00	2017-09-22
930	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,980	186,384		0.00	2017-08-24
931	1060	Damai Entertainment Holdings Limited (BM):O	741,200	948,736		0.00	2017-09-19
932	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
933	0998	China CITIC Bank Corporation Limited:H	432,226	2,212,997		0.00	2017-09-18
934	0885	Rentian Technology Holdings Limited:O	321,800	122,284		0.00	2016-08-04
935	8155	South China Assets Holdings Limited:O	320,001	16,960		0.00	2017-08-21
936	8031	ETS Group Limited (KY):O	8,000	8,960		0.00	2017-07-28
937	0978	China Merchants Land Limited:O	140,000	250,600		0.00	2017-08-07
938	0929	IPE GROUP LIMITED:O	30,000	58,500		0.00	2016-02-23
939	0819	Tianneng Power International Limited:O	32,000	254,400		0.00	2017-06-19
940	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,542	63,379		0.00	2017-06-08
941	2623	Add New Energy Investment Holdings Group Limited:O	130,000	18,980		0.00	2016-11-29
942	8075	Media Asia Group Holdings Limited:O	60,000	13,500		0.00	2015-07-23
943	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,000	10,115		0.00	2016-04-13
944	2286	Chen Xing Development Holdings Limited:O	14,000	25,200		0.00	2017-04-13
945	0402	Peace Map Holding Limited:O	228,000	19,836		0.00	2017-09-22
946	8246	Zhonghua Gas Holdings Limited:O	96,000	23,328		0.00	2017-08-11
947	3899	CIMC Enric Holdings Limited:O	54,000	270,000		0.00	2017-09-14
948	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	7,965		0.00	2016-01-13
949	1035	BBI Life Sciences Corporation:O	15,000	35,550		0.00	2017-09-06
950	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,485,980		0.00	2017-09-06
951	3998	Bosideng International Holdings Limited:O	294,000	208,740		0.00	2017-08-29
952	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	60,840		0.00	2015-09-11
953	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	110,058		0.00	2016-09-29
954	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	20,280		0.00	2017-02-06
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	117,531	6,329,044		0.00	2017-09-20
956	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	18,100		0.00	2017-03-10
957	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,067	123,019		0.00	2017-03-01
958	0548	Shenzhen Expressway Corporation Limited:H	20,000	151,000		0.00	2017-05-26
959	1188	Hybrid Kinetic Group Limited:O	542,000	105,690	*	0.00	2017-03-02
960	0738	LE SAUNDA HOLDINGS LIMITED:O	18,800	26,508		0.00	2017-02-21
961	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	45,760		0.00	2017-09-19
962	1076	Imperial Pacific International Holdings Limited:O	3,800,000	463,600		0.00	2017-09-06
963	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	3,075,600		0.00	2017-09-21
964	0299	Glory Sun Land Group Limited:O	900,000	28,800		0.00	2017-03-30
965	1038	CK Infrastructure Holdings Limited:O	70,000	4,749,500		0.00	2017-08-08
966	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	7,880		0.00	2015-05-19
967	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	17,750		0.00	2016-08-03
968	0876	Kaisa Health Group Holdings Limited:O	100,000	35,000		0.00	2017-08-02
969	1201	Tesson Holdings Limited:O	27,000	32,940		0.00	2016-01-25
970	0318	Vongroup Limited:O	5,000	5,000		0.00	2016-12-08
971	3836	China Harmony Auto Holding Limited:O	40,000	198,400		0.00	2017-09-15
972	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,920	19,625		0.00	2017-07-12
973	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,500	11,919,600		0.00	2017-09-21
974	0982	Huafa Property Services Group Company Limited:O	260,000	53,300		0.00	2017-05-15
975	1660	Zhaobangji Lifestyle Holdings Limited:O	32,000	8,640		0.00	2017-05-10
976	2011	Gilston Group Limited:O	12,000	13,800		0.00	2016-10-12
977	1702	Dongguang Chemical Limited:O	16,000	32,480		0.00	2017-09-13
978	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	646,700	3,796,129		0.00	2017-09-08
979	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,000	107,800		0.00	2017-04-21
980	8178	China Information Technology Development Limited:O	144,000	18,720		0.00	2016-04-26
981	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	332,100		0.00	2017-05-25
982	0061	Green Leader Holdings Group Limited:O	182,760	46,604		0.00	2017-08-29
983	0198	SMI Holdings Group Limited:O	68,033	274,173		0.00	2017-08-04
984	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	6,150		0.00	2017-03-29
985	1460	ICO Group Limited:O	100,000	19,300		0.00	2017-03-28
986	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	488,400		0.00	2017-08-14
987	2778	Champion Real Estate Investment Trust:Unit	143,435	798,933		0.00	2017-07-10
988	1678	China Creative Global Holdings Limited:O	50,000	8,600		0.00	2016-01-05
989	0910	China Sandi Holdings Limited:O	102,000	31,110		0.00	2017-09-11
990	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
991	6837	Haitong Securities Co., Ltd.:H	83,600	1,091,816		0.00	2017-08-25
992	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	507,200		0.00	2017-02-10
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,060	7,290,738		0.00	2017-09-20
994	0606	China Agri-Industries Holdings Limited:O	127,041	490,378		0.00	2017-09-19
995	0260	AVIC Joy Holdings (HK) Limited:O	142,443	19,230		0.00	2016-10-20
996	2888	STANDARD CHARTERED PLC:O	78,884	6,089,845		0.00	2017-09-21
997	1131	Agritrade Resources Limited:O	36,400	75,712		0.00	2017-09-21
998	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	48,000	76,320		0.00	2017-09-19
999	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-09-23
1000	0369	Wing Tai Properties Limited:O	32,001	174,725		0.00	2012-05-21
1001	1889	Sanai Health Industry Group Company Limited:O	57,500	18,688		0.00	2017-06-29
1002	0286	Aidigong Maternal & Child Health Limited (BM):O	61,555	43,089		0.00	2017-09-05
1003	0715	China Oceanwide Holdings Limited:O	382,000	248,300		0.00	2017-05-29
1004	0573	Tao Heung Holdings Limited:O	24,000	34,560		0.00	2016-11-10
1005	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,600		0.00	2016-10-24
1006	0853	MicroPort Scientific Corporation:O	34,000	245,820		0.00	2017-06-06
1007	0404	Hsin Chong Group Holdings Limited:O	134,000	46,900	*	0.00	2017-03-02
1008	0241	Alibaba Health Information Technology Limited:O	219,870	850,897		0.00	2017-09-22
1009	1439	Mobile Internet (China) Holdings Limited:O	30,000	66,300		0.00	2017-09-05
1010	3789	Royal Deluxe Holdings Limited:O	28,000	8,680		0.00	2017-07-13
1011	0223	Elife Holdings Limited:O	120,000	22,200		0.00	2017-03-06
1012	0329	OCI International Holdings Limited:O	24,655	30,326		0.00	2017-03-02
1013	0472	New Silkroad Culturaltainment Limited:O	74,375	65,450		0.00	2017-06-06
1014	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1015	0166	New Times Corporation Limited (BM):O	204,550	47,251		0.00	2017-03-29
1016	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	35,415		0.00	2017-06-29
1017	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	598,750		0.00	2017-09-14
1018	8417	Dadi Education Holdings Limited:O	40,000	28,000		0.00	2017-08-14
1019	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1020	0499	Qingdao Holdings International Limited:O	11,394	7,976		0.00	2015-07-10
1021	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2016-02-18
1022	8250	Du Du Holdings Limited (KY):O	156,000	7,800		0.00	2016-04-25
1023	8025	Asian Capital Resources (Holdings) Limited:O	40,000	4,560		0.00	2010-04-08
1024	0988	Silk Road Logistics Holdings Limited:O	97,763	36,661		0.00	2017-09-11
1025	2005	SSY Group Limited (KY):O	64,554	221,420		0.00	2017-09-20
1026	1262	Labixiaoxin Snacks Group Limited:O	30,000	18,600		0.00	2016-01-28
1027	0708	China Evergrande New Energy Vehicle Group Limited:O	195,000	559,650		0.00	2017-09-22
1028	0968	XINYI SOLAR HOLDINGS LIMITED:O	167,400	468,720		0.00	2017-09-22
1029	0851	Sheng Yuan Holdings Limited:O	80,000	22,000		0.00	2015-08-12
1030	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	10,960		0.00	2016-05-25
1031	8041	IntelliMark AI International Limited:O	126,300	16,040		0.00	2016-08-08
1032	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,298	72,224		0.00	2017-07-25
1033	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	97,785	1,120,616		0.00	2017-09-22
1034	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,259	32,922		0.00	2017-07-21
1035	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	23,920		0.00	2017-09-05
1036	6030	CITIC Securities Company Limited:H	49,000	885,920		0.00	2017-09-20
1037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,005	457,027		0.00	2017-09-07
1038	0121	C.P. Lotus Corporation:O	236,000	31,860		0.00	2015-06-11
1039	1128	Wynn Macau, Limited:O	110,800	2,321,260		0.00	2017-09-20
1040	0704	Huscoke Holdings Limited:O	55,200	13,634		0.00	2017-08-14
1041	0908	Zhuhai Holdings Investment Group Limited:O	30,000	37,200		0.00	2017-09-22
1042	0813	Shimao Group Holdings Limited:O	71,000	1,233,980		0.00	2017-09-11
1043	2588	BOC AVIATION LIMITED:O	14,400	604,080		0.00	2017-09-12
1044	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	780	402,480		0.00	2017-03-17
1045	8080	North Asia Strategic Holdings Limited:O	56,111	6,846		0.00	2017-09-04
1046	2383	TOM GROUP LIMITED:O	80,000	150,400		0.00	2017-01-06
1047	0195	Greentech Technology International Limited:O	140,000	18,200		0.00	2017-01-04
1048	0997	Chinlink International Holdings Limited:O	14,000	15,540		0.00	2017-07-07
1049	0253	SHUN HO HOLDINGS LIMITED:O	6,200	16,864		0.00	2017-07-25
1050	0760	Talent Property Group Limited:O	209,500	20,112		0.00	2017-08-18
1051	0117	Tianli Holdings Group Limited:O	15,000	15,300		0.00	2017-02-23
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	1,623,450		0.00	2017-09-22
1053	2280	HC Group Inc.:O	20,000	124,000		0.00	2016-12-29
1054	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	28,480		0.00	2016-01-29
1055	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,066,250		0.00	2017-09-22
1056	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	34,560		0.00	2017-05-12
1057	0646	China Environmental Technology Holdings Limited:O	72,000	11,736		0.00	2016-05-05
1058	0582	Shin Hwa World Limited:O	2,901,000	411,942		0.00	2017-09-22
1059	1211	BYD COMPANY LIMITED:H	18,000	1,270,800		0.00	2017-09-22
1060	1172	Magnus Concordia Group Limited:O	65,063	19,844		0.00	2017-08-22
1061	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,541	100,510		0.00	2017-09-13
1062	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	6,800		0.00	2014-06-26
1063	0699	CAR Inc.:O	43,000	303,150		0.00	2017-09-20
1064	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,860	4,177,341		0.00	2017-08-15
1065	1083	Towngas Smart Energy Company Limited:O	53,000	283,550		0.00	2017-08-29
1066	1215	Kai Yuan Holdings Limited:O	243,900	13,902		0.00	2016-12-02
1067	1388	Embry Holdings Limited:O	8,000	19,600		0.00	2015-08-10
1068	0823	Link Real Estate Investment Trust:Unit	41,814	2,648,917		0.00	2017-09-15
1069	1142	E&P Global Holdings Limited:O	22,900	4,374		0.00	2017-08-18
1070	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	206,640		0.00	2017-08-02
1071	1086	Goodbaby International Holdings Limited:O	21,000	90,300		0.00	2017-08-30
1072	0011	HANG SENG BANK, LIMITED:O	35,811	6,553,413		0.00	2017-08-16
1073	0764	Eternity Investment Limited:O	72,278	13,444		0.00	2017-09-07
1074	0491	Emperor Culture Group Limited:O	60,001	14,580		0.00	2017-03-27
1075	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	35,500		0.00	2017-09-21
1076	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	24,778		0.00	2016-06-29
1077	0815	China Silver Group Limited:O	30,000	67,800		0.00	2017-09-20
1078	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,452,272	29,474,041		0.00	2017-09-22
1079	8198	Crypto Flow Technology Limited:O	58,000	15,080		0.00	2017-01-10
1080	3303	Jutal Offshore Oil Services Limited:O	30,000	71,100		0.00	2017-09-12
1081	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	27,000		0.00	2016-12-23
1082	3889	Global Corn Group Limited:O	28,000	6,580		0.00	2016-03-21
1083	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	2,626,000		0.00	2017-09-21
1084	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,260		0.00	2015-07-16
1085	0680	Nan Hai Corporation Limited:O	1,250,000	311,250		0.00	2017-09-12
1086	0083	SINO LAND COMPANY LIMITED:O	113,473	1,556,850		0.00	2017-09-04
1087	0563	Shanghai Industrial Urban Development Group Limited:O	85,350	156,191		0.00	2017-09-20
1088	0373	ALLIED GROUP LIMITED (HK):O	3,097	150,205		0.00	2017-07-05
1089	0524	Great Wall Terroir Holdings Limited:O	15,249	7,548		0.00	2017-04-13
1090	2366	SMI Culture & Travel Group Holdings Limited:O	20,110	15,083		0.00	2017-04-19
1091	8087	China 33 Media Group Limited:O	100,000	2,500		0.00	2017-07-12
1092	0431	Greater China Financial Holdings Limited:O	118,750	27,906		0.00	2017-06-21
1093	0974	China Shun Ke Long Holdings Limited:O	5,000	20,100	*	0.00	2017-05-17
1094	0144	China Merchants Port Holdings Company Limited:O	54,285	1,297,412		0.00	2017-09-20
1095	0552	China Communications Services Corporation Limited:H	40,823	165,333		0.00	2017-06-06
1096	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	38,360		0.00	2017-03-30
1097	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	37,800		0.00	2016-10-05
1098	1315	Green Economy Development Limited:O	100,000	52,000		0.00	2017-08-25
1099	0439	KuangChi Science Limited:O	101,371	321,346		0.00	2016-06-01
1100	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	22,800		0.00	2017-09-11
1101	1928	Sands China Ltd.:O	133,600	5,277,200		0.00	2017-09-20
1102	1064	Zhong Hua International Holdings Limited:O	10,000	3,300		0.00	2015-10-06
1103	1039	Changyou International Group Limited:O	30,000	33,000		0.00	2017-09-20
1104	1368	Xtep International Holdings Limited:O	36,500	96,725		0.00	2017-08-11
1105	8117	China Primary Energy Holdings Limited:O	15,200	13,832		0.00	2015-04-16
1106	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,200	1,539,060		0.00	2017-09-20
1107	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	40,800		0.00	2017-09-19
1108	8007	Global Strategic Group Limited:O	90,520	11,134		0.00	2017-07-28
1109	1627	Able Engineering Holdings Limited:O	32,000	21,120		0.00	2017-04-18
1110	0574	Pa Shun International Holdings Limited:O	16,000	6,560		0.00	2017-09-05
1111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	13,560		0.00	2017-01-04
1112	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	101,200		0.00	2017-07-21
1113	0255	Lung Kee Group Holdings Limited:O	10,000	37,600		0.00	2015-06-01
1114	1523	Plover Bay Technologies Limited:O	16,000	31,680		0.00	2017-09-22
1115	0356	DT Capital Limited:O	30,000	2,460		0.00	2017-08-22
1116	6863	China Huishan Dairy Holdings Company Limited:O	210,000	88,200	*	0.00	2017-03-28
1117	1070	TCL Electronics Holdings Limited:O	27,117	100,333		0.00	2017-08-15
1118	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,900		0.00	2015-05-29
1119	1075	CAPINFO COMPANY LIMITED:H	12,000	7,680		0.00	2015-06-10
1120	0842	Leoch International Technology Limited:O	21,000	33,810		0.00	2017-07-18
1121	1332	Touyun Biotech Group Limited:O	150,600	62,499		0.00	2017-04-19
1122	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,830		0.00	2015-10-15
1123	0533	GOLDLION HOLDINGS LIMITED:O	15,000	46,200		0.00	2015-07-24
1124	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,600		0.00	2015-02-24
1125	0530	Goldin Financial Holdings Limited:O	106,563	387,889		0.00	2017-09-22
1126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	38,750		0.00	2016-07-05
1127	1097	i-CABLE Communications Limited:O	93,164	23,291		0.00	2017-09-19
1128	0498	Blue River Holdings Limited:O	82,020	14,354		0.00	2017-06-13
1129	1899	Xingda International Holdings Limited:O	21,617	63,986		0.00	2017-09-22
1130	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	29,200		0.00	2015-12-01
1131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	18,774		0.00	2015-11-11
1132	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,300		0.00	2016-09-05
1133	6108	New Ray Medicine International Holding Limited:O	24,000	10,440		0.00	2017-08-07
1134	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	128,250	2,994,638		0.00	2017-09-22
1135	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	379,984		0.00	2015-05-27
1136	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-14
1137	0290	GoFintech Quantum Innovation Limited:O	100,000	18,400		0.00	2016-11-11
1138	0348	China Healthwise Holdings Limited:O	100,000	12,300		0.00	2017-09-08
1139	1361	361 Degrees International Limited:O	29,000	122,090		0.00	2017-06-16
1140	1013	Wai Chun Group Holdings Limited:O	300,000	18,600		0.00	2017-07-17
1141	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,300	210,005		0.00	2017-09-05
1142	0273	MASON GROUP HOLDINGS LIMITED:O	619,852	68,184		0.00	2017-08-15
1143	3383	Agile Group Holdings Limited (KY):O	54,250	659,680		0.00	2017-09-20
1144	2002	China Sunshine Paper Holdings Company Limited:O	11,000	34,870		0.00	2017-07-31
1145	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	78,100		0.00	2017-04-18
1146	0378	FDG Kinetic Limited:O	70,175	99,649		0.00	2017-08-07
1147	0753	Air China Limited:H	62,000	419,120		0.00	2017-09-20
1148	3396	Legend Holdings Corporation:H	5,200	105,040		0.00	2017-05-11
1149	0665	Haitong International Securities Group Limited:O	71,900	341,525		0.00	2017-09-22
1150	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	61,200		0.00	2017-07-21
1151	3969	China Railway Signal & Communication Corporation Limited:H	26,000	153,140		0.00	2017-09-20
1152	1509	Harmonicare Medical Holdings Limited:O	10,000	30,100		0.00	2017-08-14
1153	0271	Asiasec Properties Limited:O	16,353	32,542		0.00	2017-05-10
1154	1633	Sheung Yue Group Holdings Limited:O	9,000	5,220		0.00	2017-09-14
1155	1387	China Dili Group:O	575,000	104,075		0.00	2017-07-21
1156	1970	IMAX China Holding, Inc.:O	4,600	110,860		0.00	2017-09-19
1157	0285	BYD Electronic (International) Company Limited:O	29,000	698,900		0.00	2017-08-29
1158	1929	Chow Tai Fook Jewellery Group Limited:O	128,600	1,138,110		0.00	2017-09-11
1159	0566	Hanergy Thin Film Power Group Limited:O	538,000	2,103,580	*	0.00	2017-07-21
1160	0371	Beijing Enterprises Water Group Limited:O	112,000	720,160		0.00	2017-09-21
1161	1358	PW Medtech Group Limited:O	20,000	34,800		0.00	2016-09-27
1162	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	134,400		0.00	2017-09-22
1163	0522	ASMPT Limited:O	5,200	586,560		0.00	2017-09-18
1164	0019	SWIRE PACIFIC LIMITED:A	11,500	882,625		0.00	2017-09-22
1165	0428	Cocoon Holdings Limited:O	1,087	1,120		0.00	2016-07-11
1166	1700	Springland International Holdings Limited:O	29,000	40,890		0.00	2017-06-07
1167	1909	Fire Rock Holdings Limited:O	2,000	11,600		0.00	2016-10-04
1168	8321	Tai Kam Holdings Limited:O	10,000	6,400		0.00	2017-08-04
1169	1456	Guolian Minsheng Securities Company Limited:H	5,500	22,660		0.00	2015-07-06
1170	8325	China Smartpay Group Holdings Limited:O	20,000	17,800		0.00	2016-08-10
1171	0396	Hing Lee (HK) Holdings Limited:O	10,000	5,800		0.00	2017-02-20
1172	3808	SINOTRUK (HONG KONG) LIMITED:O	34,000	370,600		0.00	2017-09-11
1173	2083	Nature Home Holding Company Limited:O	18,000	18,900		0.00	2016-08-03
1174	1555	MIE Holdings Corporation:O	36,000	25,560		0.00	2017-08-02
1175	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	120,640		0.00	2017-09-06
1176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	71,300		0.00	2017-09-11
1177	1336	New China Life Insurance Company Ltd.:H	12,500	581,250		0.00	2017-09-18
1178	0990	Deep Source Holdings Limited:O	94,000	18,612		0.00	2015-04-16
1179	0883	CNOOC LIMITED:O	531,000	5,044,500		0.00	2017-09-20
1180	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	283,400		0.00	2017-09-18
1181	0856	VSTECS Holdings Limited:O	17,200	41,968		0.00	2016-06-28
1182	0941	China Mobile Limited (HK):O	241,700	19,190,980		0.00	2017-09-22
1183	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,200	37,506		0.00	2017-09-01
1184	0687	Tysan Holdings Limited:O	40,000	131,600		0.00	2016-09-12
1185	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	88,004		0.00	2017-08-07
1186	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	79,210	138,618		0.00	2017-06-27
1187	0313	Richly Field China Development Limited:O	153,199	13,022		0.00	2017-09-19
1188	0433	North Mining Shares Company Limited:O	250,086	40,264		0.00	2016-12-09
1189	3368	Parkson Retail Group Limited:O	30,000	36,000		0.00	2017-07-18
1190	0267	CITIC Limited (HK):O	331,057	3,827,019		0.00	2017-09-12
1191	3866	Bank of Qingdao Co., Ltd.:H	20,000	124,000		0.00	2017-07-25
1192	1159	Smart Digital Technology Group Limited:O	7,200	33,840		0.00	2014-11-12
1193	0451	GCL New Energy Holdings Limited:O	210,000	117,600		0.00	2017-09-21
1194	3600	MODERN DENTAL GROUP LIMITED:O	11,000	29,150		0.00	2017-06-30
1195	0767	Zhong Ji Longevity Science Group Limited:O	42,408	16,963		0.00	2017-03-09
1196	3788	China Hanking Holdings Limited:O	20,000	22,600		0.00	2016-08-19
1197	0091	Golden Century International Holdings Group Limited:O	52,187	3,392		0.00	2017-08-22
1198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,575	94,680		0.00	2017-08-25
1199	3389	Hengdeli Holdings Limited:O	50,800	21,082		0.00	2017-08-04
1200	1321	China New City Group Limited:O	20,000	34,400		0.00	2017-08-15
1201	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,340		0.00	2016-02-05
1202	0112	Lerthai Group Limited:O	3,660	11,346		0.00	2014-09-05
1203	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	84,000	78,120		0.00	2017-03-24
1204	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	722,400		0.00	2017-08-24
1205	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,507	435,543		0.00	2017-09-01
1206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,375	275,156		0.00	2017-08-15
1207	0945	MANULIFE FINANCIAL CORPORATION:O	21,066	3,269,443		0.00	2017-09-20
1208	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	36,400		0.00	2017-07-21
1209	0989	China Changbaishan International Holdings Limited:O	44,600	80,280		0.00	2017-08-03
1210	0778	Fortune Real Estate Investment Trust:Unit	20,000	183,000		0.00	2017-06-01
1211	1006	Changshouhua Food Company Limited:O	6,000	22,080		0.00	2016-09-06
1212	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	156,480		0.00	2017-01-16
1213	1559	Kwan On Holdings Limited:O	10,000	13,200		0.00	2016-08-11
1214	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1215	0636	KLN Logistics Group Limited (BM):O	17,631	188,299		0.00	2017-09-01
1216	2678	Texhong International Group Limited:O	9,500	98,420		0.00	2017-09-15
1217	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	20,160		0.00	2017-06-09
1218	0891	Trinity Limited (BM):O	18,000	7,560		0.00	2017-08-16
1219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	146,700		0.00	2017-07-31
1220	0996	Carnival Group International Holdings Limited:O	175,050	83,149		0.00	2017-04-11
1221	1421	Prosperity Group International Limited (KY):O	10,000	2,330		0.00	2017-09-15
1222	2066	Shengjing Bank Co., Ltd.:H	15,500	97,805		0.00	2017-07-18
1223	1638	Kaisa Group Holdings Ltd.:O	60,000	399,600		0.00	2017-09-22
1224	3999	DaChan Food (Asia) Limited:O	10,000	6,200		0.00	2013-01-15
1225	0829	Shenguan Holdings (Group) Limited:O	32,000	13,120		0.00	2017-08-30
1226	2014	Ozner Water International Holding Limited:O	20,000	39,400		0.00	2017-01-04
1227	0672	Zhong An Group Limited:O	28,400	67,876		0.00	2017-09-22
1228	1301	D&G Technology Holding Company Limited:O	6,000	4,980		0.00	2017-07-05
1229	1011	China NT Pharma Group Company Limited:O	15,000	29,850		0.00	2017-03-07
1230	1986	Tsaker New Energy Tech Co., Limited:O	10,000	30,000		0.00	2017-07-13
1231	1886	China Huiyuan Juice Group Limited:O	25,500	63,240		0.00	2017-03-28
1232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	97,160		0.00	2017-09-14
1233	2662	MH Development Limited:O	10,000	48,400		0.00	2015-06-24
1234	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,246	862,151		0.00	2017-07-10
1235	1302	LifeTech Scientific Corporation:O	40,000	74,000		0.00	2017-09-20
1236	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,962	1,191,721		0.00	2017-08-28
1237	1822	China Wood International Holding Co., Limited:O	60,000	17,100		0.00	2016-01-13
1238	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	48,400		0.00	2017-08-31
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	1,502,600		0.00	2017-08-24
1240	1263	PC Partner Group Limited:O	4,000	12,360		0.00	2017-08-24
1241	1299	AIA Group Limited:O	106,800	6,397,320		0.00	2017-09-21
1242	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	73,500		0.00	2017-09-18
1243	1659	Haitian Energy International Limited:O	80,000	22,000		0.00	2016-05-18
1244	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	144,200		0.00	2017-08-11
1245	3883	China Aoyuan Group Limited:O	23,316	120,077		0.00	2017-09-21
1246	2226	HONWORLD GROUP LIMITED:O	5,000	18,150		0.00	2015-03-05
1247	1099	SINOPHARM GROUP CO. LTD.:H	10,000	347,000		0.00	2017-09-22
1248	0226	LIPPO LIMITED (HK):O	4,125	19,346		0.00	2013-10-04
1249	0282	NEXT DIGITAL LIMITED:O	20,000	7,600		0.00	2013-06-04
1250	1055	China Southern Airlines Company Limited:H	25,000	143,500		0.00	2017-09-18
1251	1141	CMBC Capital Holdings Limited:O	371,857	249,144		0.00	2017-07-25
1252	0207	Joy City Property Limited:O	115,000	173,650		0.00	2017-02-22
1253	0777	NetDragon Websoft Holdings Limited:O	4,000	109,400		0.00	2017-09-22
1254	3886	Town Health International Medical Group Limited:O	60,500	42,955		0.00	2017-09-11
1255	1676	Gaodi Holdings Limited (KY):O	8,000	20,800		0.00	2017-07-21
1256	0303	VTECH HOLDINGS LIMITED:O	2,000	221,000		0.00	2017-08-22
1257	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	576,160		0.00	2017-09-01
1258	0506	China Foods Limited:O	22,140	92,988		0.00	2017-07-13
1259	0656	FOSUN INTERNATIONAL LIMITED:O	66,956	1,124,861		0.00	2017-09-21
1260	2371	Chuanglian Holdings Limited (KY):O	36,000	3,744		0.00	2017-02-28
1261	0922	Anxian Yuan China Holdings Limited:O	42,000	4,830		0.00	2017-08-21
1262	0914	Anhui Conch Cement Company Limited:H	10,000	324,000		0.00	2017-08-09
1263	1249	Tonly Electronics Holdings Limited:O	2,011	19,306		0.00	2015-04-16
1264	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	9,388		0.00	2017-02-23
1265	2666	Genertec Universal Medical Group Company Limited:O	13,000	84,110		0.00	2017-09-12
1266	1345	Shanghai Pioneer Holding Ltd:O	10,000	26,900		0.00	2017-09-13
1267	1569	Minsheng Education Group Company Limited:O	30,000	54,900		0.00	2017-09-11
1268	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1269	0497	CSI Properties Limited (BM):O	73,392	28,623		0.00	2017-08-28
1270	0094	Greenheart Group Limited:O	11,550	12,936		0.00	2017-07-26
1271	0726	DIT Group Limited:O	74,000	19,610		0.00	2016-01-11
1272	6178	Everbright Securities Company Limited:H	5,000	54,300		0.00	2017-02-15
1273	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1274	0295	KONG SUN HOLDINGS LIMITED:O	105,900	40,772		0.00	2017-03-01
1275	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,600		0.00	2017-09-04
1276	2100	BAIOO Family Interactive Limited:O	20,000	11,200		0.00	2017-03-21
1277	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	17,446		0.00	2017-06-23
1278	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.00	2017-08-28
1279	1062	China Development Bank International Investment Limited:O	20,000	5,500		0.00	2014-10-14
1280	0075	Y. T. REALTY GROUP LIMITED:O	5,500	13,420		0.00	2015-12-24
1281	1418	Sinomax Group Limited:O	12,000	9,240		0.00	2017-04-10
1282	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	64,867		0.00	2017-03-22
1283	0342	NewOcean Energy Holdings Limited:O	10,000	21,400		0.00	2017-09-20
1284	0660	Wai Chun Bio-Technology Limited:O	110,000	8,800		0.00	2017-07-27
1285	0755	DevGreat Group Limited:O	100,000	13,000		0.00	2017-09-21
1286	1208	MMG Limited (HK):O	53,200	189,392		0.00	2017-09-01
1287	0618	Peking University Resources (Holdings) Company Limited:O	40,000	11,200		0.00	2015-05-28
1288	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,600		0.00	2017-08-22
1289	3329	BOCOM International Holdings Company Limited:O	18,000	44,280		0.00	2017-08-03
1290	0109	Good Resources Holdings Limited:O	46,573	20,259		0.00	2016-03-09
1291	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,000	5,025		0.00	2017-09-12
1292	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	12,175		0.00	2016-08-29
1293	0148	Kingboard Holdings Limited:O	6,600	277,200		0.00	2017-09-22
1294	1282	Renze Harvest International Limited:O	140,000	82,600		0.00	2017-09-14
1295	3333	China Evergrande Group:O	83,000	2,448,500		0.00	2017-09-20
1296	1661	China Frontier Technology Group:O	10,000	12,700		0.00	2017-09-22
1297	8158	China Regenerative Medicine International Limited:O	110,000	21,450		0.00	2017-09-11
1298	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,318	336,316		0.00	2017-08-31
1299	0093	Zero Fintech Group Limited (BM):O	12,000	7,800		0.00	2017-03-28
1300	0804	Pinestone Capital Limited:O	30,000	4,980		0.00	2017-06-12
1301	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,540		0.00	2017-03-30
1302	2202	China Vanke Company Limited:H	8,000	215,600		0.00	2017-09-20
1303	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,842	490,353		0.00	2017-09-14
1304	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	25,260		0.00	2011-01-07
1305	0848	Maoye International Holdings Limited:O	30,000	26,700		0.00	2016-03-08
1306	0332	Yuan Heng Gas Holdings Limited:O	38,000	24,700		0.00	2017-04-07
1307	0288	WH Group Limited (KY):O	85,000	684,250		0.00	2017-09-06
1308	0617	PALIBURG HOLDINGS LIMITED:O	6,283	20,860		0.00	2016-05-06
1309	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	256,080		0.00	2017-09-20
1310	2349	China City Infrastructure Group Limited:O	16,000	7,200		0.00	2017-01-17
1311	1838	China Properties Group Limited:O	10,000	18,800		0.00	2016-11-30
1312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,000	1,504,800		0.00	2017-09-22
1313	0519	Novautek Technologies Group Limited (BM):O	11,437	6,062		0.00	2016-12-08
1314	1239	Teamway International Group Holdings Limited:O	60,000	3,960		0.00	2017-09-22
1315	8190	Combest Holdings Limited:O	20,000	1,600		0.00	2008-11-06
1316	2608	Sunshine 100 China Holdings Ltd:O	12,000	44,640		0.00	2015-06-17
1317	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	24,444		0.00	2017-03-28
1318	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,587	13,323		0.00	2017-04-27
1319	0266	TIAN TECK LAND LIMITED:O	2,304	20,759		0.00	2013-10-11
1320	0746	Lee & Man Chemical Company Limited:O	4,000	17,960		0.00	2014-09-10
1321	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2010-03-29
1322	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95	84		0.00	2017-06-22
1323	1628	Yuzhou Group Holdings Company Limited:O	20,000	100,200		0.00	2017-09-22
1324	0438	IRICO Group New Energy Company Limited:H	3,000	2,190		0.00	2016-09-30
1325	0546	Fufeng Group Limited:O	12,000	65,640		0.00	2017-05-04
1326	0124	Guangdong Land Holdings Limited:O	8,020	13,233		0.00	2016-03-09
1327	1176	Zhuguang Holdings Group Company Limited:O	30,000	35,700		0.00	2017-06-09
1328	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	28,800		0.00	2016-08-30
1329	0132	Hing Yip Holdings Limited (BM):O	7,964	5,416		0.00	2017-03-20
1330	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,860		0.00	2017-06-14
1331	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,920		0.00	2015-08-14
1332	8137	Honbridge Holdings Limited:O	36,000	29,880		0.00	2015-07-16
1333	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	306,680		0.00	2017-09-01
1334	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	86,400		0.00	2017-09-22
1335	1999	Man Wah Holdings Limited:O	17,200	124,700		0.00	2017-09-18
1336	1238	Powerlong Real Estate Holdings Limited:O	18,000	77,400		0.00	2016-09-28
1337	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	102,200		0.00	2017-09-21
1338	1813	KWG Group Holdings Limited:O	14,039	132,388		0.00	2017-09-11
1339	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,428	5,214		0.00	2017-02-03
1340	1972	SWIRE PROPERTIES LIMITED:O	25,850	673,393		0.00	2016-04-07
1341	1369	Wuzhou International Holdings Limited:O	22,000	20,020		0.00	2017-06-12
1342	6818	China Everbright Bank Company Limited:H	30,000	111,000		0.00	2017-08-15
1343	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	50,700		0.00	2017-09-08
1344	0694	Beijing Capital International Airport Company Limited:H	8,000	106,720		0.00	2016-06-03
1345	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	345,040		0.00	2017-09-18
1346	0108	GR Life Style Company Limited:O	6,000	5,340		0.00	2017-09-15
1347	0222	MIN XIN HOLDINGS LIMITED:O	2,400	13,416		0.00	2016-09-20
1348	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,800		0.00	2017-09-01
1349	0467	United Energy Group Limited:O	103,750	35,794		0.00	2017-03-15
1350	1530	3SBio Inc.:O	10,000	124,800		0.00	2017-02-16
1351	0337	Greenland Hong Kong Holdings Limited:O	11,000	37,070		0.00	2017-09-20
1352	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1353	1290	China Huirong Financial Holdings Limited:O	4,000	4,880		0.00	2015-04-24
1354	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	7,200		0.00	2007-06-26
1355	1515	China Resources Medical Holdings Company Limited:O	5,000	48,350		0.00	2017-08-03
1356	2007	Country Garden Holdings Company Limited:O	80,579	1,094,263		0.00	2017-09-21
1357	1109	CHINA RESOURCES LAND LIMITED:O	26,000	666,900		0.00	2017-09-22
1358	1888	Kingboard Laminates Holdings Limited:O	11,500	151,340		0.00	2017-09-20
1359	1658	Postal Savings Bank of China Co., Ltd.:H	74,000	340,400		0.00	2017-09-08
1360	8238	Winto Group (Holdings) Limited:O	32,000	1,408		0.00	2017-04-28
1361	1268	China MeiDong Auto Holdings Limited:O	4,000	12,240		0.00	2017-07-21
1362	1696	SISRAM MEDICAL LTD:O	1,600	14,032		0.00	2017-09-19
1363	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	104,748		0.00	2017-07-05
1364	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,057		0.00	2017-01-24
1365	1030	SEAZEN GROUP LIMITED:O	20,000	88,800		0.00	2017-09-18
1366	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	214,760		0.00	2017-09-21
1367	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	8,080		0.00	2017-09-20
1368	0147	International Business Settlement Holdings Limited:O	70,000	28,700		0.00	2017-09-07
1369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385	4,210		0.00	2016-02-03
1370	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,300		0.00	2017-09-21
1371	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	59,160		0.00	2017-02-22
1372	2326	New Provenance Everlasting Holdings Limited:O	70,000	10,360		0.00	2017-09-07
1373	6138	Harbin Bank Co., Ltd.:H	10,000	23,000		0.00	2016-04-15
1374	0993	XinKong International Capital Holdings Limited:O	11,858	34,151		0.00	2017-02-10
1375	0151	Want Want China Holdings Limited:O	41,000	213,200		0.00	2017-08-25
1376	1117	China Modern Dairy Holdings Ltd.:O	20,000	29,000		0.00	2015-03-12
1377	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,544	22,704		0.00	2017-09-22
1378	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	149,500		0.00	2017-08-16
1379	0279	Arta TechFin Corporation Limited:O	47,310	21,290		0.00	2016-08-17
1380	2186	Luye Pharma Group Ltd.:O	10,000	45,500		0.00	2017-09-06
1381	0817	China Jinmao Holdings Group Limited:O	32,000	138,560		0.00	2017-09-21
1382	2686	AAG Energy Holdings Limited:O	10,000	10,900		0.00	2016-06-01
1383	0004	Wharf (Holdings) Limited (The):O	8,908	632,023		0.00	2017-09-07
1384	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,480		0.00	2017-09-14
1385	8202	INNO-TECH HOLDINGS LIMITED:O	2,860	801		0.00	2016-11-10
1386	1812	Shandong Chenming Paper Holdings Limited:H	1,000	14,960		0.00	2017-07-17
1387	1004	China Smarter Energy Group Holdings Limited:O	26,000	15,600		0.00	2015-07-16
1388	0718	Tai United Holdings Limited:O	14,349	19,658		0.00	2016-11-17
1389	0960	Longfor Group Holdings Limited:O	16,000	346,400		0.00	2017-09-20
1390	0860	Apollo Future Mobility Group Limited:O	12,000	20,520		0.00	2017-09-13
1391	0973	L'Occitane International S.A.:O	4,000	66,400		0.00	2017-03-13
1392	0291	China Resources Beer (Holdings) Company Limited:O	8,740	189,221		0.00	2017-03-24
1393	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	100,800		0.00	2017-09-18
1394	2833	Hang Seng Index ETF:Unit	500	141,900		0.00	2017-03-17
1395	0526	Lisi Group (Holdings) Limited (BM):O	15,000	19,950		0.00	2015-04-14
1396	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	7,920		0.00	2016-05-27
1397	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,440		0.00	2015-10-16
1398	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,000		0.00	2017-09-22
1399	1234	China Lilang Limited:O	3,000	19,230		0.00	2017-08-21
1400	1031	Kingston Financial Group Limited:O	33,332	117,329		0.00	2017-09-07
1401	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	11,680		0.00	2017-09-04
1402	0605	China Financial Services Holdings Limited:O	10,000	6,900		0.00	2016-12-19
1403	8113	V & V Technology Holdings Limited (KY):O	1,440	835		0.00	2017-08-07
1404	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	130,480		0.00	2017-07-25
1405	1052	Yuexiu Transport Infrastructure Limited:O	3,714	21,727		0.00	2016-08-04
1406	3318	China Boton Group Company Limited:O	1,473	3,211		0.00	2015-07-22
1407	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	33,700		0.00	2017-02-23
1408	0159	Brockman Mining Limited:O	16,800	1,966		0.00	2017-09-18
1409	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	11,500		0.00	2016-04-22
1410	8268	Smart City Development Holdings Limited (KY):O	2,000	432		0.00	2015-10-06
1411	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,750	4,076		0.00	2017-08-04
1412	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	11,040		0.00	2017-01-12
1413	8063	Global Mastermind Holdings Limited:O	8,248	1,155		0.00	2016-03-14
1414	0970	New Sparkle Roll International Group Limited:O	8,000	4,960		0.00	2017-01-11
1415	2033	Time Watch Investments Limited:O	4,000	3,800		0.00	2016-05-25
1416	8022	Evershine Group Holdings Limited:O	3,000	1,590		0.00	2015-12-01
1417	2178	Petro-king Oilfield Services Limited:O	3,216	1,061		0.00	2017-07-14
1418	3380	Logan Group Company Limited:O	10,000	92,700		0.00	2017-09-11
1419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,960		0.00	2016-07-26
1420	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	132,800		0.00	2017-08-29
1421	0160	Hon Kwok Land Investment Company, Limited:O	1,100	5,896		0.00	2017-02-16
1422	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	168,750		0.00	2017-09-07
1423	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,144		0.00	2016-10-28
1424	1958	BAIC Motor Corporation Limited:H	3,000	22,110		0.00	2017-08-24
1425	0181	FUJIAN HOLDINGS LIMITED:O	1,600	512		0.00	2009-06-05
1426	2331	LI NING COMPANY LIMITED:O	3,000	21,240		0.00	2017-06-13
1427	1836	Stella International Holdings Limited:O	1,000	14,020		0.00	2016-07-25
1428	2020	ANTA Sports Products Limited:O	3,000	97,650		0.00	2017-03-03
1429	1380	China Kingstone Mining Holdings Limited:O	3,000	336		0.00	2017-08-24
1430	1139	VICTORY GROUP LIMITED:O	840	133		0.00	2017-08-10
1431	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	37,346		0.00	2017-03-10
1432	0557	China Tian Yuan Healthcare Group Limited:O	359	951		0.00	2010-11-18
1433	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	30,780		0.00	2017-09-20
1434	0683	KERRY PROPERTIES LIMITED:O	1,262	41,267		0.00	2017-01-19
1435	1130	China Environmental Resources Group Limited:O	1,430	270		0.00	2017-05-17
1436	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,360	676		0.00	2017-09-19
1437	0832	Central China Real Estate Limited:O	2,000	7,260		0.00	2017-03-29
1438	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	73,200		0.00	2017-09-22
1439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	90,400		0.00	2017-09-14
1440	0979	Green Energy Group Limited:O	690	317		0.00	2015-06-05
1441	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	65,670		0.00	2017-08-10
1442	1270	Langham Hospitality Investments Limited:O	1,500	5,010		0.00	2017-06-30
1443	8130	Dadi International Group Limited:O	2,000	374		0.00	2017-06-22
1444	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	420		0.00	2016-12-28
1445	3989	Capital Environment Holdings Limited:O	10,000	3,050		0.00	2016-10-03
1446	8047	China Ocean Group Development Limited:O	1,680	1,008		0.00	2016-08-24
1447	0163	Emperor International Holdings Limited:O	2,461	6,965		0.00	2017-04-20
1448	2313	Shenzhou International Group Holdings Limited:O	1,000	60,900		0.00	2017-08-08
1449	0377	China Huajun Group Limited:O	4,000	2,080		0.00	2017-01-17
1450	1910	Samsonite Group S.A.:O	900	29,115		0.00	2017-04-20
1451	3698	Huishang Bank Corporation Limited:H	2,000	7,520		0.00	2017-03-06
1452	0456	New City Development Group Limited:O	2,058	741		0.00	2017-03-21
1453	8055	China E-Information Technology Group Limited:O	2,080	468		0.00	2014-09-22
1454	0122	CROCODILE GARMENTS LIMITED:O	500	450		0.00	2016-05-25
1455	1913	PRADA S.P.A.:O	1,300	34,060		0.00	2017-03-28
1456	1448	Fu Shou Yuan International Group Limited:O	1,000	5,230		0.00	2017-08-16
1457	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	8,900		0.00	2017-09-14
1458	0512	Grand Pharmaceutical Group Limited:O	1,000	2,820		0.00	2015-10-14
1459	0059	Skyfame Realty (Holdings) Limited:O	1,112	2,024		0.00	2014-05-21
1460	1257	China Everbright Greentech Limited:O	874	5,681		0.00	2017-09-08
1461	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,750		0.00	2017-08-28
1462	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,940		0.00	2017-06-06
1463	8279	AGTech Holdings Limited:O	4,015	6,143		0.00	2017-08-29
1464	0805	GLENCORE PLC:O	4,700	169,435		0.00	2017-04-27
1465	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	3,940		0.00	2017-08-31
1466	0607	Fullshare Holdings Limited:O	5,000	15,200		0.00	2017-08-09
1467	1918	Sunac China Holdings Limited:O	1,000	34,600		0.00	2017-09-08
1468	0164	China Baoli Technologies Holdings Limited:O	1,520	268		0.00	2016-11-01
1469	0021	Great China Holdings (Hong Kong) Limited:O	120	25		0.00	2010-12-30
1470	0063	China Asia Valley Group Limited:O	100	51		0.00	2016-03-11
1471	0043	C.P. POKPHAND CO. LTD.:O	650	403		0.00	2016-10-28
1472	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	12		0.00	2015-07-24
1473	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	56		0.00	2016-10-18
1474	0659	CTF Services Limited (BM):O	10	157		0.00	2016-11-02

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