PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2017-09-29

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	8431	Hao Bai International (Cayman) Limited:O	37,170,000	6,318,900		2.86	2017-09-28
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,690,834	2,842,995,870		1.20	2017-09-29
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,441,332	86,674,260		0.61	2017-09-29
4	0535	Gemdale Properties and Investment Corporation Limited:O	85,766,922	75,474,891		0.54	2017-09-29
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,369,680	3,507,126		0.40	2017-09-04
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	29,920,000	628,320		0.34	2017-09-26
7	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,812,000	6,393,200		0.32	2017-08-15
8	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000,000	6,080,000		0.31	2017-08-10
9	0216	CHINNEY INVESTMENTS, LIMITED:O	1,660,000	6,540,400		0.30	2017-09-29
10	8225	China Health Group Inc.:O	2,818,084	417,076		0.28	2016-03-10
11	0244	SINCERE COMPANY, LIMITED (THE):O	1,600,000	496,000		0.28	2017-09-13
12	1145	Courage Investment Group Limited:O	1,179,000	1,461,960		0.26	2017-09-08
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	699,403		0.22	2013-08-09
14	8178	China Information Technology Development Limited:O	12,174,400	1,716,590		0.21	2017-02-10
15	8309	Man Shing Global Holdings Limited:O	1,200,000	468,000		0.20	2017-09-01
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,382,212		0.20	2015-05-28
17	0933	Viva Goods Company Limited:O	17,247,993	12,763,515		0.20	2017-09-22
18	0356	DT Capital Limited:O	3,360,000	278,880		0.18	2017-04-06
19	0033	International Genius Company:O	15,916,000	1,082,288		0.17	2017-09-05
20	2193	MAN KING HOLDINGS LIMITED:O	708,000	601,800		0.17	2017-08-14
21	0076	Elate Holdings Limited:O	6,505,692	370,824		0.17	2017-09-22
22	0102	Summit Ascent Holdings Limited:O	2,447,988	2,668,307		0.16	2017-09-18
23	8198	Crypto Flow Technology Limited:O	5,126,000	1,255,870		0.16	2017-09-15
24	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	2,184,280		0.16	2017-06-06
25	8179	Palinda Group Holdings Limited:O	3,228,000	1,016,820		0.15	2017-09-26
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,000	341,140		0.15	2016-11-03
27	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,526,280	3,077,048		0.15	2017-08-08
28	1312	Kontafarma China Holdings Limited:O	7,284,000	4,370,400		0.15	2017-09-29
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	885,380		0.14	2016-10-03
30	0280	KING FOOK HOLDINGS LIMITED:O	1,287,855	637,488		0.14	2017-07-03
31	0082	Crazy Sports Group Limited:O	4,427,200	1,195,344		0.13	2017-09-26
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,936,000	364,064		0.13	2017-08-30
33	8310	Yancheng Port International Co., Limited:O	1,620,000	1,539,000		0.13	2017-09-18
34	8089	Chinese Strategic Holdings Limited:O	210,200	214,404		0.12	2017-06-28
35	1041	Lamtex Holdings Limited:O	1,226,350	392,432		0.12	2017-06-13
36	8090	China Assurance Finance Group Limited:O	2,008,000	1,546,160		0.12	2016-12-05
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	610,243	3,142,751		0.11	2017-09-29
38	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
39	0423	Hong Kong Economic Times Holdings Limited:O	476,000	685,440		0.11	2017-09-29
40	0959	Century Entertainment International Holdings Limited:O	688,125	261,488		0.11	2017-09-28
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,811,319	3,151,695		0.11	2017-07-03
42	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	1,892,880		0.10	2016-09-21
43	0298	Chuang's China Investments Limited:O	2,332,507	1,492,804		0.10	2017-09-11
44	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	146,000	417,560		0.10	2017-09-06
45	0064	GET NICE HOLDINGS LIMITED:O	8,999,000	3,059,660		0.09	2017-09-20
46	8270	China CBM Group Company Limited:O	1,200,000	91,200		0.09	2017-05-10
47	2324	Capital VC Limited:O	2,477,580	133,789		0.09	2017-07-06
48	0647	Joyce Boutique Group Limited:O	1,410,000	394,800		0.09	2017-03-02
49	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	546,416		0.09	2017-02-09
50	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,195	1,593,423		0.08	2016-11-17
51	8297	Ocean Star Technology Group Limited:O	380,000	110,200		0.08	2017-08-24
52	8311	Perfect Optronics Limited:O	1,140,000	547,200		0.08	2016-11-17
53	2889	Nickel Resources International Holdings Company Limited:O	2,280,000	556,320	*	0.07	2016-12-13
54	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	174,000	864,780		0.07	2017-09-06
55	2308	EVOC Intelligent Technology Company Limited:H	220,000	215,600		0.07	2017-09-18
56	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	99,782	248,457	*	0.07	2016-08-10
57	0904	China Green (Holdings) Limited:O	4,893,300	151,692		0.07	2017-09-15
58	0276	Mongolia Energy Corporation Limited:O	1,315,570	297,319		0.07	2017-09-27
59	0229	RAYMOND INDUSTRIAL LIMITED:O	337,000	370,700		0.07	2017-07-05
60	2312	China Financial Leasing Group Limited:O	721,000	114,639		0.07	2017-09-21
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	327,600		0.07	2017-07-28
62	0498	Blue River Holdings Limited:O	3,532,000	614,568		0.06	2017-08-11
63	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	830,250		0.06	2017-06-22
64	0364	Blockchain Group Company Limited:O	14,204,000	184,652		0.06	2017-09-20
65	0369	Wing Tai Properties Limited:O	798,000	4,301,220		0.06	2017-09-12
66	0986	Dufu Liquor Group Limited:O	256,000	97,280		0.06	2017-09-29
67	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	337,521	968,685		0.06	2016-09-19
68	0810	China Castson 81 Finance Company Limited (BM):O	315,000	63,945		0.06	2017-05-23
69	1182	Success Dragon International Holdings Limited:O	1,195,015	295,169		0.06	2017-09-27
70	1105	SING TAO NEWS CORPORATION LIMITED:O	494,000	503,880		0.06	2017-09-15
71	0953	Shaw Brothers Holdings Limited:O	802,000	505,260		0.06	2017-08-30
72	0555	REXLot Holdings Limited:O	5,625,000	315,000		0.06	2017-09-15
73	8269	Wealth Glory Holdings Limited:O	460,000	82,800		0.06	2016-12-08
74	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	690,000	196,650		0.06	2017-09-07
75	0040	Gold Peak Technology Group Limited:O	423,428	347,211		0.05	2017-09-22
76	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,032	8,828		0.05	2017-07-25
77	3993	CMOC Group Limited (CN):H	1,978,000	9,276,820		0.05	2017-09-29
78	8428	CBK Holdings Limited:O	600,000	88,800		0.05	2017-09-05
79	8129	Cloud Investment Holdings Limited (KY):O	1,450,000	44,950		0.05	2016-12-13
80	1380	China Kingstone Mining Holdings Limited:O	1,362,000	152,544		0.05	2017-09-14
81	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	124,800		0.05	2017-09-26
82	8150	Seamless Green China (Holdings) Limited:O	752,352	94,044		0.05	2017-05-10
83	0221	Easy One Financial Group Limited:O	222,018	62,165		0.05	2017-09-04
84	0103	Shougang Century Holdings Limited:O	906,000	249,150		0.05	2017-08-15
85	1200	Midland Holdings Limited (BM):O	338,000	736,840		0.05	2017-09-08
86	8075	Media Asia Group Holdings Limited:O	1,000,000	224,000		0.05	2017-02-10
87	0635	PLAYMATES HOLDINGS LIMITED:O	945,000	1,077,300		0.05	2017-08-15
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,609	219,491		0.05	2017-06-06
89	0150	Hypebeast Limited:O	900,000	184,500		0.05	2017-09-19
90	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	912,000		0.04	2014-02-06
91	0123	Yuexiu Property Company Limited:O	5,446,694	8,660,243		0.04	2017-09-26
92	0613	Planetree International Development Limited:O	4,020,000	799,980		0.04	2017-08-11
93	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	194,000		0.04	2017-08-30
94	0362	China Zenith Chemical Group Limited:O	475,000	182,875		0.04	2017-05-16
95	1033	Sinopec Oilfield Service Corporation:H	897,000	1,219,920		0.04	2017-09-01
96	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	272,000	179,520		0.04	2017-09-26
97	1498	PuraPharm Corporation Limited:O	101,000	347,440		0.04	2017-07-17
98	1808	Enterprise Development Holdings Limited (KY):O	210,000	254,100		0.04	2017-09-07
99	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	526,325	1,131,599		0.04	2017-09-12
100	1340	Huisheng International Holdings Limited:O	340,000	146,200		0.04	2017-09-22
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	133,000		0.04	2016-05-26
102	1420	Chuan Holdings Limited:O	400,000	146,000		0.04	2016-12-16
103	0444	Sincere Watch (Hong Kong) Limited:O	1,920,000	326,400		0.04	2017-09-26
104	0199	ITC Properties Group Limited:O	348,708	1,021,714		0.04	2017-09-29
105	8182	China Candy Holdings Limited:O	600,000	97,200		0.04	2017-09-06
106	0988	Silk Road Logistics Holdings Limited:O	2,114,559	814,105		0.04	2016-12-16
107	2866	COSCO SHIPPING Development Co., Ltd.:H	1,374,200	2,432,334		0.04	2017-09-20
108	0745	China National Culture Group Limited:O	3,570,000	71,400		0.04	2017-08-09
109	1371	China Ecotourism Group Limited:O	3,111,650	591,214		0.04	2017-09-13
110	0128	ENM Holdings Limited (HK):O	600,000	300,000		0.04	2017-09-28
111	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	485,040		0.04	2015-03-12
112	0588	Beijing North Star Company Limited:H	248,000	724,160		0.04	2017-08-11
113	8082	Qing Hua Holding Group Company Limited (BM):O	405,000	77,760		0.03	2017-09-11
114	0701	CNT GROUP LIMITED:O	664,326	279,017		0.03	2017-05-24
115	1430	Suchuang Gas Corporation Limited:O	314,000	926,300		0.03	2017-08-16
116	8091	OOH Holdings Limited:O	250,000	33,500		0.03	2017-07-05
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	258,750		0.03	2015-06-10
118	1053	Chongqing Iron & Steel Company Limited:H	181,000	278,740		0.03	2017-09-22
119	8299	GT Gold Holdings Limited:O	7,540,000	143,260		0.03	2017-07-14
120	0697	Shoucheng Holdings Limited:O	3,004,000	690,920		0.03	2017-09-29
121	0820	HSBC China Dragon Fund:Unit	36,000	372,240		0.03	2017-09-06
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	505,040		0.03	2017-09-27
123	0595	AV CONCEPT HOLDINGS LIMITED:O	307,200	156,672		0.03	2017-09-19
124	0067	China Lumena New Materials Corp.:O	1,852,978	2,316,223	*	0.03	2017-02-24
125	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	47,600		0.03	2016-11-21
126	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	102,200		0.03	2017-09-12
127	0531	Samson Holding Ltd.:O	966,000	1,023,960		0.03	2017-09-08
128	0275	Master Glory Group Limited:O	3,261,228	332,645		0.03	2017-08-31
129	0459	Legend Upstar Holdings Limited (KY):O	569,000	238,980		0.03	2017-06-29
130	1087	InvesTech Holdings Limited:O	307,000	162,710		0.03	2017-09-28
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	635,116	323,909		0.03	2017-06-21
132	0476	Ev Dynamics (Holdings) Limited:O	1,498,070	346,054		0.03	2017-08-29
133	0833	ALLTRONICS HOLDINGS LIMITED:O	294,030	814,463		0.03	2017-06-23
134	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,150	1,536,412		0.03	2017-06-23
135	0309	Xinhua News Media Holdings Limited:O	441,000	260,190		0.03	2017-09-15
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	286,272		0.03	2014-07-18
137	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	215,000		0.03	2016-11-04
138	0610	WAI KEE HOLDINGS LIMITED:O	236,000	847,240		0.03	2017-08-25
139	2800	Tracker Fund of Hong Kong:Unit	962,860	27,345,224		0.03	2017-09-18
140	1695	S&P International Holding Limited:O	320,000	116,800		0.03	2017-09-22
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	366,741	77,015,610		0.03	2017-09-28
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	234,000	325,260		0.03	2017-09-12
143	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,600,000	100,800		0.03	2017-07-10
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	313,600		0.03	2017-02-17
145	1240	CNQC International Holdings Limited:O	412,500	1,155,000		0.03	2017-09-28
146	0404	Hsin Chong Group Holdings Limited:O	1,640,000	574,000	*	0.03	2017-02-15
147	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	21,000	77,280		0.03	2017-06-12
148	1097	i-CABLE Communications Limited:O	1,750,304	446,328		0.03	2017-09-19
149	2369	Coolpad Group Limited:O	1,384,400	996,768	*	0.03	2017-02-21
150	1314	Tsui Wah Holdings Limited:O	382,000	420,200		0.03	2017-07-13
151	2009	BBMG Corporation:H	629,000	2,490,840		0.03	2017-09-21
152	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,000	678,150		0.03	2017-09-18
153	1222	WANG ON GROUP LIMITED:O	5,148,558	375,845		0.03	2016-09-09
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	687,025	2,878,635		0.03	2017-09-20
155	1556	Chinney Kin Wing Holdings Limited:O	396,177	130,738		0.03	2017-06-07
156	0318	Vongroup Limited:O	50,375	50,375		0.03	2017-09-14
157	0055	Neway Group Holdings Limited:O	66,000	34,320		0.03	2017-08-07
158	2623	Add New Energy Investment Holdings Group Limited:O	1,200,000	168,000		0.03	2017-09-20
159	0666	SHK Hong Kong Industries Limited:O	1,048,000	162,440		0.03	2016-11-04
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	624,256	930,141		0.03	2017-09-28
161	2878	Solomon Systech (International) Limited:O	628,000	226,080		0.03	2017-02-24
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	496,666	322,833		0.03	2017-02-21
163	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,240,050	524,172		0.03	2017-02-22
164	6038	G & M Holdings Limited (KY):O	250,000	82,500		0.03	2017-09-26
165	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	70,400		0.03	2017-09-28
166	0382	Welling Holding Limited:O	716,000	1,016,720		0.02	2017-08-28
167	2822	CSOP FTSE China A50 ETF:Unit	449,000	6,321,920		0.02	2017-08-07
168	1148	Xinchen China Power Holdings Limited:O	318,000	349,800		0.02	2017-08-18
169	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,201,350	4,348,887	*	0.02	2017-09-21
170	8161	MediNet Group Limited (KY):O	250,000	57,500		0.02	2017-06-27
171	0706	Beautiful China Holdings Company Limited:O	1,260,000	97,020		0.02	2017-02-02
172	0070	Rich Goldman Holdings Limited:O	164,250	59,130		0.02	2016-07-12
173	0865	Jiande International Holdings Limited:O	1,350,000	283,500		0.02	2016-10-25
174	0166	New Times Corporation Limited (BM):O	2,014,400	465,326		0.02	2017-09-29
175	1046	Universe Entertainment and Culture Group Company Limited:O	192,400	90,428		0.02	2017-05-16
176	0689	EPI (Holdings) Limited:O	1,131,051	412,834		0.02	2017-07-31
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	716,125	508,449		0.02	2017-08-25
178	0139	Smart Fish Wealthlink Holdings Limited:O	2,837,752	471,067		0.02	2017-09-21
179	3323	China National Building Material Company Limited:H	634,000	3,429,940		0.02	2017-09-28
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	515,600	314,516		0.02	2017-09-15
181	8021	WLS HOLDINGS LIMITED (BM):O	2,809,000	50,562		0.02	2017-06-09
182	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,000	2,339,200		0.02	2017-09-26
183	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	364,080		0.02	2017-09-21
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	46,440		0.02	2017-09-18
185	3838	China Starch Holdings Limited:O	1,293,051	400,846		0.02	2017-09-21
186	0619	South China Financial Holdings Limited:O	3,238,750	171,654		0.02	2017-03-03
187	1560	Star Group Asia Limited:O	134,000	112,560		0.02	2017-09-15
188	0767	Zhong Ji Longevity Science Group Limited:O	826,003	334,531		0.02	2017-09-29
189	0515	China Silver Technology Holdings Limited:O	216,000	48,600		0.02	2017-09-28
190	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	305,860		0.02	2017-08-15
191	8187	Jimu Group Limited:O	100,000	60,000	*	0.02	2016-06-06
192	0499	Qingdao Holdings International Limited:O	102,300	71,610		0.02	2017-08-11
193	0235	CSC Holdings Limited (HK):O	3,472,500	385,448		0.02	2017-09-05
194	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	283,440	975,034		0.02	2017-09-20
195	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	81,144		0.02	2012-07-26
196	1421	Prosperity Group International Limited (KY):O	200,000	46,800		0.02	2017-01-06
197	1168	Z Fin Limited:O	716,250	909,638		0.02	2017-09-28
198	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	208,820	306,965		0.02	2017-08-29
199	1591	Shun Wo Group Holdings Limited:O	800,000	85,600		0.02	2017-09-14
200	1539	Unity Group Holdings International Limited:O	100,000	126,000		0.02	2016-11-18
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	240,000	278,400		0.02	2017-09-28
202	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,000	920,700		0.02	2017-09-06
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	73,320		0.02	2015-11-04
204	3378	Xiamen International Port Co., Ltd:H	194,000	287,120		0.02	2017-09-27
205	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	55,825		0.02	2007-06-26
206	0638	KIN YAT HOLDINGS LIMITED:O	84,000	160,440		0.02	2017-09-27
207	0381	AOM International Group Company Limited:O	1,180,000	77,880		0.02	2016-11-14
208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	69,000	615,480		0.02	2017-09-20
209	0294	Yangtzekiang Garment Limited:O	40,000	116,400		0.02	2013-02-27
210	2823	iShares FTSE China A50 ETF:Unit	410,200	5,603,332		0.02	2017-09-29
211	2012	SUNSHINE OILSANDS LTD.:O	1,061,500	297,220		0.02	2017-07-07
212	0261	GBA Holdings Limited:O	25,603,000	256,030		0.02	2017-05-23
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,222	52,780	*	0.02	2017-02-07
214	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,446,368	85,336		0.02	2017-02-10
215	0822	Ka Shui International Holdings Limited:O	170,000	95,200		0.02	2017-03-14
216	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
217	3095	Value China A-Share ETF:Unit	3,500	28,420		0.02	2017-03-17
218	2010	Real Nutriceutical Group Limited:O	300,000	90,000		0.02	2017-05-09
219	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	129,720		0.02	2015-04-27
220	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	42,600		0.02	2017-02-08
221	1878	SOUTHGOBI RESOURCES LTD.:O	51,000	77,010		0.02	2017-03-21
222	0757	Solargiga Energy Holdings Limited:O	600,000	150,000		0.02	2017-08-09
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	79,500	161,385		0.02	2017-09-27
224	8046	Heng Xin China Holdings Limited:O	1,540,000	35,420		0.02	2016-11-24
225	2828	Hang Seng China Enterprises Index ETF:Unit	63,200	6,977,280		0.02	2017-09-21
226	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	111,550		0.02	2017-04-07
227	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	404,000		0.02	2017-06-29
228	0703	Future Bright Holdings Limited:O	126,000	94,500		0.02	2016-12-06
229	3777	China Fiber Optic Network System Group Ltd.:O	386,400	270,480	*	0.02	2017-09-04
230	1428	Bright Smart Securities & Commodities Group Limited:O	304,920	734,857		0.02	2017-09-19
231	0575	Regent Pacific Group Limited:O	330,000	110,550		0.02	2017-09-14
232	1230	Yashili International Holdings Ltd:O	852,000	1,414,320		0.02	2017-05-08
233	0735	China Power Clean Energy Development Company Limited:O	212,000	930,680		0.02	2017-08-25
234	0138	CCT Fortis Holdings Limited:O	156,663	153,530		0.02	2017-03-09
235	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	399,000		0.02	2017-07-19
236	2728	Jintai Energy Holdings Limited:O	272,000	318,240		0.02	2017-04-28
237	0390	CHINA RAILWAY GROUP LIMITED:H	739,000	4,773,940		0.02	2017-09-29
238	1499	OKG Technology Holdings Limited:O	920,000	230,000		0.02	2017-07-19
239	0888	Bison Finance Group Limited:O	174,296	158,609		0.02	2017-06-23
240	0648	SoftMedx Healthcare Limited:O	1,123,050	25,830		0.02	2017-05-24
241	0841	Asia Cassava Resources Holdings Limited:O	100,000	68,000		0.02	2016-04-20
242	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	1,130,720		0.02	2017-09-28
243	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	51,840		0.02	2010-04-19
244	1709	DL Holdings Group Limited (KY):O	170,000	93,500		0.02	2017-09-20
245	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,900	80,982		0.02	2017-09-20
246	0167	IDT INTERNATIONAL LIMITED:O	438,055	100,753		0.02	2017-03-09
247	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	321,280		0.02	2017-03-17
248	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	111,100		0.02	2016-11-25
249	1766	CRRC Corporation Limited:H	734,100	5,094,654		0.02	2017-09-21
250	0850	Long Well International Holdings Limited:O	1,268,000	169,912		0.02	2017-08-08
251	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	70,400		0.02	2011-12-30
252	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	1,228,780		0.02	2017-09-14
253	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	100,740		0.02	2015-03-04
254	0524	Great Wall Terroir Holdings Limited:O	145,477	67,647		0.02	2017-07-18
255	0181	FUJIAN HOLDINGS LIMITED:O	190,000	62,700		0.02	2016-11-17
256	2088	Xiwang Property Holdings Company Limited:O	204,293	53,116		0.02	2017-09-22
257	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
258	0418	FOUNDER HOLDINGS LIMITED:O	194,000	95,060		0.02	2017-03-31
259	0758	Macrolink Capital Holdings Limited:O	168,000	46,200		0.02	2013-01-29
260	8071	China Netcom Technology Holdings Limited:O	743,000	196,895		0.02	2017-09-29
261	1101	China Huarong Energy Company Limited:O	351,000	142,155		0.02	2017-07-26
262	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	50,400		0.02	2017-03-03
263	1127	Lion Rock Group Limited:O	123,015	183,292		0.02	2016-11-04
264	2329	Glory Health Industry Limited:O	708,000	1,890,360		0.02	2017-09-29
265	1393	Hidili Industry International Development Limited:O	326,000	96,170		0.02	2017-08-16
266	0710	BOE Varitronix Limited:O	117,000	473,850		0.02	2017-05-19
267	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	383,126	662,808		0.02	2017-09-28
268	0622	Oshidori International Holdings Limited:O	2,275,538	402,770		0.02	2017-09-25
269	1854	China Wantian Holdings Limited:O	200,000	44,200		0.02	2017-02-02
270	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	324,000		0.02	2017-06-02
271	0160	Hon Kwok Land Investment Company, Limited:O	111,750	595,628		0.02	2017-09-21
272	1699	China Putian Food Holding Limited:O	248,000	79,360		0.02	2017-01-13
273	1133	Harbin Electric Company Limited:H	104,000	386,880		0.02	2017-09-28
274	1386	Vestate Group Holdings Limited:O	110,000	138,600		0.02	2016-11-24
275	1811	CGN New Energy Holdings Co., Ltd.:O	654,000	699,780		0.02	2017-03-27
276	1800	China Communications Construction Company Limited:H	674,015	6,571,646		0.02	2017-09-28
277	1450	Be Friends Holding Limited:O	154,000	77,000		0.02	2015-05-06
278	1470	Prosper One International Holdings Company Limited:O	120,000	133,200	*	0.02	2017-09-29
279	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	22,400		0.01	2016-11-15
280	0190	HKC (HOLDINGS) LIMITED:O	79,283	502,654		0.01	2017-09-14
281	0393	Glorious Sun Enterprises Limited:O	230,000	213,900		0.01	2017-06-26
282	1982	NAMESON HOLDINGS LIMITED:O	310,000	567,300		0.01	2017-09-29
283	2880	Liaoning Port Co., Ltd.:H	754,800	1,018,980		0.01	2017-09-28
284	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	511,280		0.01	2017-06-30
285	0801	Golden Meditech Holdings Limited:O	433,815	477,197		0.01	2015-11-17
286	1319	Oi Wah Pawnshop Credit Holdings Limited:O	310,228	130,296		0.01	2016-08-31
287	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,605	750,979		0.01	2017-07-13
288	0600	China Infrastructure Investment Limited:O	620,000	40,300		0.01	2017-09-22
289	0052	FAIRWOOD HOLDINGS LIMITED:O	18,500	579,050		0.01	2017-08-28
290	0372	PT International Development Corporation Limited:O	244,242	139,218		0.01	2017-05-11
291	0491	Emperor Culture Group Limited:O	462,909	118,042		0.01	2017-09-04
292	0263	GT GROUP HOLDINGS LIMITED:O	200,686	43,549		0.01	2016-12-12
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	441,360	454,601		0.01	2016-11-25
294	0230	Minmetals Land Limited:O	474,402	574,026		0.01	2017-08-25
295	0435	Sunlight Real Estate Investment Trust:Unit	228,769	1,157,571		0.01	2017-09-08
296	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	46,500		0.01	2017-07-27
297	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	158,000	42,660		0.01	2017-09-29
298	1094	Cherish Sunshine International Limited:O	184,800	44,167		0.01	2017-08-14
299	1027	China Jicheng Holdings Limited:O	10,200,000	102,000		0.01	2017-07-05
300	1395	ELL Environmental Holdings Limited:O	150,000	45,000		0.01	2016-11-23
301	0655	HONGKONG CHINESE LIMITED:O	269,639	374,798		0.01	2017-05-23
302	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	111,360		0.01	2017-06-22
303	1184	S.A.S. Dragon Holdings Limited:O	84,000	225,960		0.01	2017-09-27
304	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	18,000		0.01	2017-09-18
305	0887	Emperor Watch & Jewellery Limited:O	920,000	372,600		0.01	2017-09-19
306	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,210,000	331,500		0.01	2016-11-18
307	2288	Rykadan Capital Limited:O	63,000	56,070		0.01	2017-09-04
308	0808	Prosperity Real Estate Investment Trust:Unit	193,000	636,900		0.01	2017-07-07
309	1633	Sheung Yue Group Holdings Limited:O	90,000	55,800		0.01	2017-09-18
310	0253	SHUN HO HOLDINGS LIMITED:O	40,000	110,800		0.01	2015-05-22
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	118,400	119,584		0.01	2017-06-16
312	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	22,800		0.01	2017-02-28
313	8356	Tsun Yip Holdings Limited (KY):O	520,000	40,040		0.01	2017-02-07
314	3983	China BlueChemical Ltd.:H	226,000	574,040		0.01	2017-09-27
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	945,809	21,990,059		0.01	2017-09-29
316	0122	CROCODILE GARMENTS LIMITED:O	120,000	106,800		0.01	2017-07-03
317	0589	Portico International Holdings Limited:O	70,000	179,200		0.01	2015-06-03
318	3344	GTI Holdings Limited (KY):O	680,000	309,400		0.01	2017-02-07
319	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	52,800		0.01	2015-06-18
320	0637	Lee Kee Holdings Limited:O	104,000	65,520		0.01	2017-07-31
321	1667	Dimmi Life Holdings Limited:O	100,000	33,500		0.01	2017-04-11
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	979,320	881,388		0.01	2017-09-22
323	1118	GOLIK HOLDINGS LIMITED:O	70,000	69,300		0.01	2016-11-17
324	0816	Huadian Fuxin Energy Corporation Limited:H	320,000	576,000		0.01	2017-09-26
325	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	32,960		0.01	2013-05-03
326	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	56,000		0.01	2017-09-21
327	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
328	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	42,560		0.01	2017-08-09
329	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
330	1195	Kingwell Group Limited:O	348,889	38,029		0.01	2016-04-15
331	0006	Power Assets Holdings Limited:O	256,950	17,382,668		0.01	2017-09-27
332	1546	Thelloy Development Group Limited:O	96,000	48,960		0.01	2015-11-03
333	0556	Pan Asia Environmental Protection Group Limited:O	100,000	84,000		0.01	2015-06-04
334	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	214,000		0.01	2016-09-29
335	2345	Shanghai Prime Machinery Company Limited:H	90,000	148,500		0.01	2017-06-16
336	0923	Integrated Waste Solutions Group Holdings Limited:O	570,000	81,510		0.01	2017-08-17
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	638,000	1,824,680		0.01	2017-09-27
338	3339	Lonking Holdings Limited:O	501,000	1,648,290		0.01	2017-09-25
339	0992	LENOVO GROUP LIMITED:O	1,290,000	5,559,900		0.01	2017-09-21
340	0246	REAL GOLD MINING LIMITED:O	105,000	930,300	*	0.01	2016-12-19
341	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	215,100		0.01	2016-10-27
342	1057	Zhejiang Shibao Company Limited:H	25,000	74,250		0.01	2017-07-28
343	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	62,000		0.01	2017-04-03
344	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	82,200		0.01	2017-05-11
345	0397	Minerva Group Holding Limited:O	332,467	39,564		0.01	2017-04-07
346	0161	AVIC International Holdings Limited:H	38,000	167,200		0.01	2016-12-02
347	0097	HENDERSON INVESTMENT LIMITED:O	345,000	231,150		0.01	2017-07-20
348	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	114,000	96,900		0.01	2017-04-25
349	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	122,000	2,885,300		0.01	2017-09-07
350	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	455,520		0.01	2017-08-02
351	0062	Transport International Holdings Limited:O	46,828	1,158,993		0.01	2017-09-20
352	2357	AviChina Industry & Technology Company Limited:H	262,000	1,236,640		0.01	2017-09-28
353	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	139,920		0.01	2017-08-18
354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,542,561	22,644,795		0.01	2017-09-29
355	1400	Moody Technology Holdings Limited:O	170,000	29,240		0.01	2016-03-17
356	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	427,500		0.01	2017-08-17
357	1686	SUNEVISION HOLDINGS LTD.:O	251,182	1,326,241		0.01	2017-09-29
358	0528	Kingdom Holdings Limited (KY):O	68,000	74,800		0.01	2016-04-22
359	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	192,000	149,760		0.01	2017-09-27
360	1415	Cowell e Holdings Inc.:O	88,000	295,680		0.01	2017-09-26
361	0894	Man Yue Technology Holdings Limited:O	50,000	63,000		0.01	2017-09-26
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	202,171	881,466		0.01	2017-09-22
363	1559	Kwan On Holdings Limited:O	100,000	146,000		0.01	2015-07-07
364	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	677,840		0.01	2017-09-15
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	580,220		0.01	2017-09-08
366	3868	Qunxing Paper Holdings Company Limited:O	163,608	356,665	*	0.01	2017-08-16
367	1831	ShiFang Holding Limited:O	149,000	35,015		0.01	2016-11-21
368	1782	International Business Digital Technology Limited (KY):O	50,000	60,000		0.01	2017-09-04
369	0400	Ingdan, Inc.:O	151,000	724,800		0.01	2017-09-06
370	1816	CGN Power Co., Ltd.:H	1,145,000	2,473,200		0.01	2017-09-20
371	0869	Playmates Toys Limited:O	122,900	158,541		0.01	2017-09-25
372	0171	Silver Grant International Holdings Group Limited:O	235,389	263,636		0.01	2017-06-16
373	0913	Harbour Digital Asset Capital Limited:O	190,003	11,780		0.01	2016-08-11
374	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,400	254,176		0.01	2017-03-03
375	0005	HSBC HOLDINGS PLC:O	2,069,283	158,403,614		0.01	2017-09-29
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	46,325		0.01	2013-07-26
377	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	656,600		0.01	2017-09-19
378	0985	CST Holding (HK) Limited (KY):O	3,918,117	152,807		0.01	2017-05-23
379	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	30,000		0.01	2016-11-04
380	2727	Shanghai Electric Group Company Limited:H	298,000	1,025,120		0.01	2017-08-25
381	1102	Enviro Energy International Holdings Limited:O	752,000	112,800		0.01	2017-09-26
382	3628	RENHENG Enterprise Holdings Limited:O	80,000	46,400		0.01	2015-10-05
383	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	297,177	906,390		0.01	2017-09-29
384	1051	G-Resources Group Limited:O	2,669,354	274,943		0.01	2017-09-27
385	3147	CSOP SZSE ChiNext ETF:Unit	4,000	32,000		0.01	2017-03-17
386	0185	Zensun Enterprises Limited:O	600,080	144,019		0.01	2016-12-21
387	2383	TOM GROUP LIMITED:O	378,000	721,980		0.01	2017-07-20
388	3968	CHINA MERCHANTS BANK CO., LTD.:H	445,030	12,216,074		0.01	2017-09-26
389	2310	Times Universal Group Holdings Limited:O	44,000	17,380		0.01	2014-09-11
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	194,745	2,858,857		0.01	2017-08-28
391	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	46,740		0.01	2015-08-25
392	0182	Concord New Energy Group Limited:O	830,080	298,829		0.01	2017-07-19
393	3800	GCL Technology Holdings Limited (KY):O	1,778,000	1,902,460		0.01	2017-09-28
394	0358	Jiangxi Copper Company Limited:H	132,000	1,628,880		0.01	2017-09-22
395	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	91,845		0.01	2016-10-28
396	1893	China National Materials Company Limited:H	109,000	479,600		0.01	2017-09-26
397	1080	Shengli Oil & Gas Pipe Holdings Limited:O	306,000	131,580		0.01	2017-09-26
398	2789	Yuanda China Holdings Limited:O	580,000	81,200		0.01	2017-09-29
399	0119	Poly Property Group Co., Limited:O	341,600	1,369,816		0.01	2017-08-29
400	0333	Top Form International Limited:O	20,000	33,200		0.01	2014-06-10
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	109,825		0.01	2017-09-28
402	0101	HANG LUNG PROPERTIES LIMITED:O	406,000	7,527,240		0.01	2017-07-13
403	0729	FDG Electric Vehicles Limited:O	2,015,104	785,891		0.01	2017-09-25
404	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,445	630,898		0.01	2017-09-26
405	1618	Metallurgical Corporation of China Ltd.:H	255,000	655,350		0.01	2017-09-21
406	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	69,134		0.01	2017-04-07
407	0240	BUILD KING HOLDINGS LIMITED:O	108,533	57,522		0.01	2016-11-17
408	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	91,250		0.01	2017-01-05
409	0800	A8 New Media Group Limited:O	240,000	106,800		0.01	2017-08-11
410	1508	China Reinsurance (Group) Corporation:H	579,000	1,001,670		0.01	2017-08-10
411	0577	South Shore Holdings Limited:O	79,681	66,932		0.01	2017-09-28
412	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	141,460	64,364		0.01	2017-06-06
413	0857	PETROCHINA COMPANY LIMITED:H	1,815,898	8,988,695		0.01	2017-09-21
414	8268	Smart City Development Holdings Limited (KY):O	86,000	18,060		0.01	2016-11-17
415	1098	ROAD KING INFRASTRUCTURE LIMITED:O	64,000	805,120		0.01	2017-09-25
416	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,000	51,240		0.01	2017-08-04
417	0347	Angang Steel Company Limited:H	92,000	633,880		0.01	2017-09-28
418	0290	GoFintech Quantum Innovation Limited:O	600,000	94,200		0.01	2017-01-20
419	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	42,344		0.01	2017-09-04
420	0395	Smartac International Holdings Limited:O	400,000	48,000		0.01	2017-08-15
421	2371	Chuanglian Holdings Limited (KY):O	388,000	39,576		0.01	2015-05-08
422	8132	Century Energy International Holdings Limited:O	500,000	40,500		0.01	2016-10-03
423	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	42,000		0.01	2017-07-18
424	8109	Kirin Group Holdings Limited:O	369,000	8,487		0.01	2017-08-10
425	0110	China Fortune Holdings Limited:O	76,000	17,480		0.01	2017-03-03
426	0787	Global Brands Group Holding Limited:O	708,000	531,000		0.01	2017-09-27
427	0093	Zero Fintech Group Limited (BM):O	162,000	97,200		0.01	2013-07-25
428	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	232,360		0.01	2015-09-01
429	0604	SHENZHEN INVESTMENT LIMITED:O	655,950	2,322,063		0.01	2017-09-28
430	0380	China Pipe Group Limited (BM):O	110,000	29,700		0.01	2017-01-05
431	3081	Value Gold ETF:Unit	2,000	62,900		0.01	2017-08-30
432	3337	Anton Oilfield Services Group:O	218,000	167,860		0.01	2017-09-08
433	1733	E-Commodities Holdings Limited:O	258,500	199,045		0.01	2017-09-01
434	0354	CHINASOFT INTERNATIONAL LIMITED:O	196,000	848,680		0.01	2017-09-01
435	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	340,000	68,340		0.01	2017-09-08
436	1786	CRCC High-Tech Equipment Corporation Limited:H	43,000	110,510		0.01	2017-08-21
437	0361	SINO GOLF HOLDINGS LIMITED:O	420,000	119,700		0.01	2017-07-11
438	1108	Triumph New Energy Company Limited:H	20,000	89,600		0.01	2017-07-31
439	0715	China Oceanwide Holdings Limited:O	1,290,000	838,500		0.01	2017-08-09
440	0573	Tao Heung Holdings Limited:O	81,000	115,020		0.01	2017-08-31
441	0054	HOPEWELL HOLDINGS LIMITED:O	69,200	2,103,680		0.01	2017-08-24
442	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	115,000		0.01	2013-02-22
443	8100	Famous Tech International Holdings Limited:O	35,000	17,325		0.01	2016-10-31
444	2356	DAH SING BANKING GROUP LIMITED:O	110,501	1,896,197		0.01	2017-09-14
445	0763	ZTE CORPORATION:H	59,168	1,511,742		0.01	2017-08-29
446	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	17,885		0.01	2017-09-11
447	0009	KEYNE LTD:O	230,000	62,100		0.01	2016-12-02
448	0856	VSTECS Holdings Limited:O	112,800	291,024		0.01	2016-12-07
449	1660	Zhaobangji Lifestyle Holdings Limited:O	96,000	31,200		0.01	2017-06-20
450	0471	Silkwave Inc:O	174,200	67,067		0.01	2017-07-13
451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	126,250	107,313		0.01	2017-05-23
452	0022	MEXAN LIMITED (BM):O	100,000	30,500		0.01	2015-06-03
453	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	161,000		0.01	2015-12-03
454	1186	China Railway Construction Corporation Limited:H	158,000	1,564,200		0.01	2017-09-26
455	1062	China Development Bank International Investment Limited:O	220,000	61,600		0.01	2017-02-23
456	0932	Shunten International (Holdings) Limited:O	40,000	299,200		0.01	2017-09-28
457	0002	CLP HOLDINGS LIMITED:O	190,700	15,265,535		0.01	2017-09-26
458	1776	GF Securities Co., Ltd.:H	128,200	2,176,836		0.01	2017-09-22
459	0799	IGG Inc:O	102,000	1,066,920		0.01	2017-09-29
460	8446	Brightstar Technology Group Co., Ltd:O	60,000	334,800		0.01	2017-09-12
461	2266	Lai Si Enterprise Holding Limited:O	30,000	65,100		0.01	2017-04-05
462	0724	Ruixin International Holdings Limited:O	1,040,000	31,200		0.01	2017-06-13
463	1139	VICTORY GROUP LIMITED:O	64,155	11,227		0.01	2015-06-08
464	0377	China Huajun Group Limited:O	452,000	221,480		0.01	2017-05-23
465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	20,520		0.01	2016-11-17
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,520	1,094,092		0.01	2017-08-30
467	1889	Sanai Health Industry Group Company Limited:O	177,500	58,575		0.01	2017-03-21
468	0405	Yuexiu Real Estate Investment Trust:Unit	215,780	1,061,638		0.01	2017-09-28
469	1398	Industrial and Commercial Bank of China Limited:H	6,318,565	36,647,677		0.01	2017-09-28
470	3382	Tianjin Port Development Holdings Limited:O	448,000	555,520		0.01	2017-07-28
471	2222	NVC International Holdings Limited:O	260,000	241,800		0.01	2016-10-28
472	0571	ESUN HOLDINGS LIMITED:O	108,000	147,960		0.01	2017-03-24
473	0818	Hi Sun Technology (China) Limited:O	201,000	361,800		0.01	2017-09-27
474	2233	WEST CHINA CEMENT LIMITED:O	392,000	497,840		0.01	2017-08-11
475	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	284,000	3,351,200		0.01	2017-09-13
476	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,666	1,858,491		0.01	2017-08-24
477	0569	China Automation Group Limited:O	74,000	79,180		0.01	2017-06-26
478	0987	China Renewable Energy Investment Limited:O	168,860	39,513		0.01	2016-09-27
479	3828	Ming Fai International Holdings Limited:O	52,000	62,400		0.01	2017-02-16
480	0632	CHK Oil Limited (BM):O	232,048	31,094		0.01	2017-06-16
481	1431	YuanShengTai Dairy Farm Limited:O	335,000	130,650		0.01	2017-09-04
482	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	57,780		0.01	2017-08-16
483	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	588,000		0.01	2017-09-13
484	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2017-05-26
485	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,803	729,014		0.01	2017-09-14
486	2868	Beijing Capital Land Co., Ltd.:H	72,000	313,920		0.01	2017-02-17
487	0343	CULTURECOM HOLDINGS LIMITED:O	97,836	49,896		0.01	2017-09-25
488	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
489	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	44,800		0.01	2017-07-21
490	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	125,550		0.01	2017-03-06
491	2398	Good Friend International Holdings Inc.:O	28,000	52,920		0.01	2016-12-07
492	0500	Frontier Services Group Limited:O	100,653	150,980		0.01	2017-09-04
493	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	380,700		0.01	2017-09-04
494	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	105,660		0.01	2016-12-01
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	1,906,720		0.01	2017-09-29
496	0241	Alibaba Health Information Technology Limited:O	640,000	2,496,000		0.01	2017-09-26
497	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	107,500	1,401,800		0.01	2017-09-28
498	0269	China Resources and Transportation Group Limited:O	501,955	102,399		0.01	2017-06-29
499	0281	RIVERA (HOLDINGS) LIMITED:O	174,000	100,920		0.01	2017-08-07
500	0430	Oriental Explorer Holdings Limited:O	180,000	23,580		0.01	2016-06-06
501	0008	PCCW LIMITED:O	513,918	2,173,873		0.01	2017-09-22
502	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	2,011,520		0.01	2017-09-26
503	0183	Winfull Group Holdings Limited:O	368,000	67,344		0.01	2017-02-10
504	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	103,700	20,222		0.01	2017-09-06
505	8028	Timeless Resources Holdings Limited:O	186,000	8,742		0.01	2016-01-08
506	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	302,112	4,163,103		0.01	2017-09-27
507	2638	HK Electric Investments Limited:O	580,019	4,129,735		0.01	2017-09-18
508	0730	Capital Industrial Financial Services Group Limited:O	175,000	45,500		0.01	2016-12-21
509	0603	China Oil And Gas Group Limited:O	381,420	202,153		0.01	2017-08-22
510	3886	Town Health International Medical Group Limited:O	488,500	341,950		0.01	2017-09-06
511	1555	MIE Holdings Corporation:O	190,000	136,800		0.01	2013-08-07
512	0297	Sinofert Holdings Limited:O	454,000	644,680		0.01	2017-09-13
513	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	25,000		0.01	2016-09-15
514	0196	Honghua Group Limited:O	343,000	229,810		0.01	2017-09-29
515	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,000	166,260		0.01	2017-03-21
516	1813	KWG Group Holdings Limited:O	201,178	1,679,836		0.01	2017-09-29
517	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	283,550	3,226,799		0.01	2017-08-28
518	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	40,500		0.01	2015-07-15
519	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	173,200	29,790		0.01	2017-07-26
520	8255	China Binary New Fintech Group:O	30,000	15,900		0.01	2017-09-04
521	8048	Yu Tak International Holdings Limited:O	74,000	6,956		0.01	2011-02-07
522	2389	Beijing Health (Holdings) Limited (KY):O	384,000	165,120		0.01	2017-03-14
523	0842	Leoch International Technology Limited:O	84,000	134,400		0.01	2017-06-05
524	0999	I.T LIMITED:O	74,000	311,540		0.01	2016-10-27
525	0970	New Sparkle Roll International Group Limited:O	256,000	161,280		0.01	2017-05-19
526	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,643	1,096,143		0.01	2017-09-29
527	0598	SINOTRANS LIMITED:H	132,000	524,040		0.01	2017-09-11
528	1137	Hong Kong Technology Venture Company Limited:O	49,681	133,642		0.01	2017-08-28
529	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	172,800		0.01	2017-06-01
530	0550	Allegro Culture Limited:O	22,500	64,125		0.01	2017-05-31
531	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	86,496		0.01	2016-03-15
532	1900	China ITS (Holdings) Co., Ltd.:O	100,000	50,000		0.01	2017-08-11
533	8072	Roma (meta) Group Limited:O	300,000	11,700		0.01	2016-04-15
534	1460	ICO Group Limited:O	240,000	47,280		0.01	2016-10-07
535	0806	Value Partners Group Limited:O	111,000	782,550		0.01	2017-08-15
536	1297	Sinosoft Technology Group Limited:O	74,000	167,240		0.01	2017-09-19
537	8220	Bingo Group Holdings Limited:O	204,000	13,872		0.01	2015-07-09
538	0389	China Tontine Wines Group Limited:O	120,000	18,480		0.01	2016-09-06
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,828	30,682		0.01	2017-07-21
540	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,257	2,287,945		0.01	2017-09-27
541	0978	China Merchants Land Limited:O	292,000	455,520		0.01	2017-09-11
542	1881	Regal Real Estate Investment Trust:Unit	193,500	450,855		0.01	2017-09-01
543	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,294	71,978		0.01	2016-06-08
544	1068	China Yurun Food Group Limited:O	107,000	99,510		0.01	2017-09-28
545	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
546	0019	SWIRE PACIFIC LIMITED:A	53,000	4,017,400		0.01	2017-09-27
547	1478	Q Technology (Group) Company Limited:O	64,000	903,680		0.01	2017-09-29
548	0544	DAIDO GROUP LIMITED:O	142,000	13,774		0.01	2014-08-28
549	8007	Global Strategic Group Limited:O	329,720	39,566		0.01	2016-06-23
550	2338	WEICHAI POWER CO., LTD.:H	112,800	965,568		0.01	2017-09-25
551	2899	ZIJIN MINING GROUP CO., LTD.:H	333,000	892,440		0.01	2017-09-14
552	8201	PPS International (Holdings) Limited:O	15,600	4,992		0.01	2017-07-28
553	1383	LET Group Holdings Limited:O	346,939	152,653		0.01	2017-09-27
554	0968	XINYI SOLAR HOLDINGS LIMITED:O	426,435	1,185,489		0.01	2017-09-26
555	1251	SPT Energy Group Inc.:O	88,000	45,760		0.01	2017-01-09
556	1388	Embry Holdings Limited:O	24,000	58,560		0.01	2013-12-23
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	470,000		0.01	2017-07-28
558	2778	Champion Real Estate Investment Trust:Unit	329,245	1,774,631		0.01	2017-09-28
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	285,520		0.01	2017-08-07
560	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	47,500		0.01	2017-07-26
561	1091	South Manganese Investment Limited:O	192,006	101,763		0.01	2017-09-15
562	1830	Perfect Medical Health Management Limited (KY):O	60,000	56,400		0.01	2016-01-19
563	2309	ZO Future Group:O	351,500	60,458		0.01	2017-09-22
564	0511	TELEVISION BROADCASTS LIMITED:O	24,400	633,180		0.01	2017-09-29
565	1322	CW Group Holdings Limited (KY):O	40,000	52,400		0.01	2017-04-13
566	1333	China Zhongwang Holdings Limited:O	302,800	1,208,172		0.01	2017-09-13
567	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	56,000		0.01	2017-09-29
568	0585	Imagi International Holdings Limited:O	38,250	22,185		0.01	2017-03-14
569	0814	Beijing Jingkelong Company Limited:H	10,000	23,000		0.01	2016-11-15
570	0931	China HK Power Smart Energy Group Limited:O	308,598	370,318		0.01	2017-08-21
571	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	290,000	513,300		0.01	2017-08-16
572	8156	Sinopharm Tech Holdings Limited:O	180,000	102,600		0.01	2017-09-29
573	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	10,470		0.01	2013-07-24
574	8167	Neo Telemedia Limited:O	520,000	127,920		0.01	2017-02-24
575	0299	Glory Sun Land Group Limited:O	1,850,000	61,050		0.01	2017-02-09
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	251,800	2,220,876		0.01	2017-09-28
577	1339	People's Insurance Company (Group) of China Limited (The):H	471,000	1,643,790		0.01	2017-09-20
578	1898	China Coal Energy Company Limited:H	219,000	808,110		0.01	2017-09-14
579	1382	Pacific Textiles Holdings Limited:O	77,000	617,540		0.01	2017-09-20
580	1989	Pine Care Group Limited:O	48,000	41,280		0.01	2017-09-05
581	0433	North Mining Shares Company Limited:O	1,145,506	185,572		0.01	2017-07-03
582	0778	Fortune Real Estate Investment Trust:Unit	101,000	926,170		0.01	2017-07-17
583	0135	KUNLUN ENERGY COMPANY LIMITED:O	425,000	3,242,750		0.01	2017-09-28
584	8041	IntelliMark AI International Limited:O	300,000	35,700		0.01	2016-11-08
585	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	511,204	5,735,709		0.01	2017-09-26
586	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	15,721		0.01	2014-03-04
587	0509	Century Sunshine Group Holdings Limited:O	237,500	58,188		0.01	2016-12-05
588	0205	SEEC MEDIA GROUP LIMITED:O	329,000	14,476		0.01	2017-09-19
589	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,000	435,160		0.01	2017-08-09
590	1011	China NT Pharma Group Company Limited:O	80,000	163,200		0.01	2017-04-20
591	3988	BANK OF CHINA LIMITED:H	4,261,559	16,407,002		0.01	2017-09-28
592	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	185,400		0.01	2015-10-14
593	0891	Trinity Limited (BM):O	88,000	38,720		0.01	2017-05-23
594	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	216,000		0.01	2017-04-13
595	1300	Trigiant Group Limited:O	90,000	99,000		0.01	2017-03-31
596	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	1,139,880		0.01	2017-09-28
597	8333	Astrum Financial Holdings Limited:O	40,000	15,200		0.01	2017-09-04
598	6113	BitStrat Holdings Limited (KY):O	20,000	28,600		0.01	2017-09-07
599	0599	E. BON HOLDINGS LIMITED:O	30,030	21,922		0.01	2016-11-17
600	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	16,500		0.01	2016-11-11
601	1227	National Investments Fund Limited:O	120,000	9,360		0.00	2017-07-28
602	3393	Wasion Holdings Limited:O	50,000	198,000		0.00	2017-05-31
603	0751	Skyworth Group Limited:O	152,000	606,480		0.00	2017-09-25
604	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2017-06-02
605	1829	China Machinery Engineering Corporation:H	45,000	219,600		0.00	2017-09-13
606	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,050		0.00	2015-05-28
607	0653	BONJOUR HOLDINGS LIMITED:O	167,400	57,753		0.00	2017-03-01
608	1088	China Shenhua Energy Company Limited:H	166,500	3,056,940		0.00	2017-09-19
609	0493	GOME Retail Holdings Limited:O	1,055,000	928,400		0.00	2017-09-27
610	0331	FSE Lifestyle Services Limited:O	22,000	54,560		0.00	2017-09-26
611	2349	China City Infrastructure Group Limited:O	140,000	64,400		0.00	2017-07-04
612	3888	Kingsoft Corporation Limited:O	64,000	1,164,800		0.00	2017-09-25
613	1185	China Energine International (Holdings) Limited:O	213,160	104,448		0.00	2015-05-29
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	376,640		0.00	2017-09-26
615	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	56,400		0.00	2017-09-14
616	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	17,696		0.00	2017-05-11
617	0494	LI & FUNG LIMITED:O	410,800	1,610,336		0.00	2017-09-27
618	1581	Progressive Path Group Holdings Limited:O	50,000	19,000		0.00	2017-09-14
619	1171	Yankuang Energy Group Company Limited:H	94,000	722,860		0.00	2017-09-26
620	1818	Zhaojin Mining Industry Company Limited:H	50,000	330,000		0.00	2017-08-31
621	8166	China Eco-Farming Limited:O	290,000	36,250		0.00	2017-06-21
622	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,448,000	5,068,000		0.00	2017-09-27
623	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	446,000	1,266,640		0.00	2017-09-27
624	2340	ISP Holdings Limited:O	20,000	20,400		0.00	2017-01-04
625	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	103,040		0.00	2016-08-16
626	1038	CK Infrastructure Holdings Limited:O	124,000	8,332,800		0.00	2017-09-29
627	0193	CAPITAL ESTATE LIMITED:O	181,100	14,126		0.00	2016-12-02
628	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	100,000		0.00	2016-12-19
629	1496	AP Rentals Holdings Limited:O	40,000	15,200		0.00	2016-04-20
630	8163	NOIZ Group Limited:O	94,000	7,614		0.00	2016-11-17
631	6837	Haitong Securities Co., Ltd.:H	156,400	1,973,768		0.00	2017-09-28
632	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
633	6822	King's Flair International (Holdings) Limited:O	32,000	36,800		0.00	2015-08-20
634	0859	Zhongchang International Holdings Group Limited:O	50,000	91,500		0.00	2017-01-06
635	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,200		0.00	2017-06-27
636	1239	Teamway International Group Holdings Limited:O	500,000	34,500		0.00	2017-09-14
637	0327	PAX Global Technology Limited:O	50,000	208,000		0.00	2017-09-28
638	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,996	82,831		0.00	2017-09-04
639	0543	Pacific Online Limited:O	51,155	71,617		0.00	2017-09-13
640	0952	Quam Plus International Financial Limited:O	280,657	294,690		0.00	2017-08-21
641	1290	China Huirong Financial Holdings Limited:O	46,000	55,200		0.00	2017-09-28
642	6881	China Galaxy Securities Co., Ltd.:H	165,500	1,133,675		0.00	2017-09-21
643	0340	Tongguan Gold Group Limited:O	1,053,000	71,604		0.00	2017-03-21
644	2668	PAK TAK INTERNATIONAL LIMITED:O	90,000	25,200		0.00	2017-07-31
645	1072	Dongfang Electric Corporation Limited:H	15,000	115,650		0.00	2017-09-20
646	1063	SUNCORP TECHNOLOGIES LIMITED:O	666,520	23,328		0.00	2017-04-24
647	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	120,000		0.00	2017-09-29
648	3322	Win Hanverky Holdings Limited:O	56,000	57,680		0.00	2017-05-19
649	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	134,750	1,293,600	*	0.00	2017-09-25
650	0885	Rentian Technology Holdings Limited:O	484,400	181,650		0.00	2016-11-09
651	0606	China Agri-Industries Holdings Limited:O	226,516	824,518		0.00	2017-09-04
652	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	146,000		0.00	2017-04-10
653	0153	China Saite Group Company Limited:O	100,000	60,000		0.00	2016-12-19
654	1165	Shunfeng International Clean Energy Limited:O	184,000	79,120		0.00	2017-06-28
655	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
656	6030	CITIC Securities Company Limited:H	96,500	1,657,870		0.00	2017-09-21
657	0559	DeTai New Energy Group Limited:O	220,400	22,260		0.00	2017-09-29
658	0419	Hony Media Group:O	568,256	196,048		0.00	2017-09-25
659	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	334,000	744,820		0.00	2017-09-29
660	0506	China Foods Limited:O	116,000	461,680		0.00	2017-09-22
661	0864	Wing Lee Property Investments Limited:O	16,000	15,520		0.00	2016-11-02
662	0956	China Suntien Green Energy Corporation Limited:H	76,000	147,440		0.00	2017-09-12
663	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
664	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	497,340		0.00	2017-03-17
665	2199	Regina Miracle International (Holdings) Limited:O	50,000	339,000		0.00	2017-09-14
666	0871	China Dredging Environment Protection Holdings Limited:O	60,000	23,400		0.00	2017-09-13
667	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	144,000		0.00	2017-09-29
668	1685	Boer Power Holdings Limited:O	31,000	63,550		0.00	2017-08-04
669	1899	Xingda International Holdings Limited:O	59,685	174,877		0.00	2017-08-08
670	8290	Ahsay Backup Software Development Company Limited:O	80,000	7,680		0.00	2015-12-02
671	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	6,500		0.00	2017-06-20
672	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,600		0.00	2017-04-11
673	0272	SHUI ON LAND LIMITED:O	321,836	646,890		0.00	2017-09-26
674	0596	Inspur Digital Enterprise Technology Limited:O	38,000	79,800		0.00	2017-08-08
675	1571	Xin Point Holdings Limited:O	40,000	176,800		0.00	2017-09-27
676	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	501,600		0.00	2017-09-15
677	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	9,840		0.00	2016-01-22
678	0572	Future World Holdings Limited:O	321,381	60,741		0.00	2017-09-28
679	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,601	25,416		0.00	2017-09-22
680	0479	CIL HOLDINGS LIMITED:O	141,480	11,318		0.00	2016-12-21
681	2113	Century Group International Holdings Limited:O	30,000	19,800		0.00	2017-03-21
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	33,500		0.00	2017-03-07
683	0144	China Merchants Port Holdings Company Limited:O	123,086	2,966,373		0.00	2017-09-27
684	1883	CITIC Telecom International Holdings Limited:O	136,900	308,025		0.00	2017-08-17
685	0903	TPV TECHNOLOGY LIMITED:O	90,000	125,100		0.00	2017-05-22
686	1357	Meitu, Inc.:O	163,500	1,814,850		0.00	2017-09-22
687	2339	BeijingWest Industries International Limited:O	22,000	27,940		0.00	2016-11-18
688	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,940	1,755,999		0.00	2017-08-17
689	0438	IRICO Group New Energy Company Limited:H	24,000	16,800		0.00	2015-06-08
690	0651	China Ocean Industry Group Limited:O	517,420	30,528		0.00	2017-09-18
691	8006	Sino Splendid Holdings Limited:O	12,150	2,989		0.00	2016-11-29
692	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,899	3,472,841		0.00	2017-08-30
693	0768	UBA INVESTMENTS LIMITED:O	40,000	5,080		0.00	2017-09-28
694	0916	China Longyuan Power Group Corporation Limited:H	126,000	733,320		0.00	2017-09-18
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	397,500	15,085,125		0.00	2017-09-29
696	0554	Hans Group Holdings Limited (KY):O	140,000	30,800		0.00	2015-02-12
697	0242	SHUN TAK HOLDINGS LIMITED:O	112,000	389,760		0.00	2017-09-13
698	0636	KLN Logistics Group Limited (BM):O	62,250	672,300		0.00	2017-09-22
699	1029	IRC LIMITED:O	260,000	64,480		0.00	2017-08-18
700	2033	Time Watch Investments Limited:O	76,000	76,000		0.00	2017-01-06
701	2883	China Oilfield Services Limited:H	66,000	471,900		0.00	2017-06-28
702	0760	Talent Property Group Limited:O	375,000	34,875		0.00	2015-06-11
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	163,200		0.00	2017-05-10
704	0746	Lee & Man Chemical Company Limited:O	30,000	129,300		0.00	2017-09-20
705	8121	Guoen Holdings Limited:O	60,000	6,240		0.00	2015-09-24
706	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	88,200		0.00	2017-08-04
707	6886	Huatai Securities Co., Ltd.:H	61,800	1,069,140		0.00	2017-09-28
708	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	38,586		0.00	2017-03-15
709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,310	210,029		0.00	2017-07-26
710	8155	South China Assets Holdings Limited:O	400,000	21,600		0.00	2011-05-23
711	8018	Finsoft Financial Investment Holdings Limited:O	45,000	9,990		0.00	2016-04-20
712	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	37,389		0.00	2015-09-11
713	0106	Landsea Green Management Limited:O	139,400	119,884		0.00	2014-12-16
714	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	42,880		0.00	2013-04-05
715	0223	Elife Holdings Limited:O	182,000	32,942		0.00	2016-11-08
716	8143	Good Fellow Healthcare Holdings Limited:O	83,333	10,333		0.00	2016-05-06
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	895,200	5,236,920		0.00	2017-09-28
718	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	83,300		0.00	2017-08-28
719	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	24,320		0.00	2017-08-08
720	0925	Beijing Properties (Holdings) Limited:O	240,000	80,400		0.00	2017-09-28
721	1487	Golden Century International Holdings Group Limited:Wrnt	33,527	436		0.00	2017-05-12
722	0091	Golden Century International Holdings Group Limited:O	167,637	10,393		0.00	2017-04-11
723	0090	Puxing Energy Limited:O	16,000	17,760		0.00	2015-06-08
724	3328	Bank of Communications Co., Ltd.:H	1,220,413	6,956,354		0.00	2017-09-21
725	0823	Link Real Estate Investment Trust:Unit	76,536	4,844,729		0.00	2017-09-26
726	0410	SOHO CHINA LIMITED:O	180,500	806,835		0.00	2017-09-27
727	0717	Emperor Capital Group Limited:O	234,000	149,760		0.00	2017-09-07
728	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	30,017		0.00	2015-05-28
729	1064	Zhong Hua International Holdings Limited:O	20,856	6,882		0.00	2015-06-29
730	8066	Phoenitron Holdings Limited:O	15,500	2,248		0.00	2017-01-20
731	0928	King International Investment Limited (KY):O	180,000	36,540		0.00	2017-03-09
732	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	486,000		0.00	2017-08-29
733	0563	Shanghai Industrial Urban Development Group Limited:O	162,800	280,016		0.00	2017-07-20
734	0274	Renaissance Asia Silk Road Group Limited:O	592,800	13,042		0.00	2017-09-13
735	0753	Air China Limited:H	154,000	999,460		0.00	2017-09-19
736	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	229,381	389,948		0.00	2017-07-25
737	0627	Japan Kyosei Group Company Limited:O	44,280	33,210		0.00	2016-11-24
738	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	300,375		0.00	2017-09-14
739	1788	Guotai Junan International Holdings Limited:O	234,000	582,660		0.00	2017-09-14
740	0231	Ping An Securities Group (Holdings) Limited:O	630,112	57,340		0.00	2017-09-28
741	1480	Yan Tat Group Holdings Limited:O	8,000	10,800		0.00	2015-07-14
742	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	61,500		0.00	2017-07-25
743	0680	Nan Hai Corporation Limited:O	2,251,384	553,840		0.00	2016-12-05
744	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	176,960		0.00	2017-06-07
745	0455	Tianda Pharmaceuticals Limited:O	70,000	23,100		0.00	2013-10-22
746	0681	Chinese People Holdings Company Limited:O	225,357	20,507		0.00	2015-06-17
747	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	36,800		0.00	2014-10-20
748	87001	Hui Xian Real Estate Investment Trust:Unit	178,152	543,364		0.00	2017-09-29
749	0704	Huscoke Holdings Limited:O	82,727	20,682		0.00	2017-06-13
750	3998	Bosideng International Holdings Limited:O	340,000	244,800		0.00	2017-09-01
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	237,000	14,208,150		0.00	2017-09-28
752	8101	EJE (Hong Kong) Holdings Limited:O	92,000	8,280		0.00	2017-06-28
753	0132	Hing Yip Holdings Limited (BM):O	54,226	37,416		0.00	2015-07-17
754	0665	Haitong International Securities Group Limited:O	171,272	770,724		0.00	2017-09-04
755	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	511,500		0.00	2017-09-27
756	0001	CK Hutchison Holdings Limited:O	121,262	12,108,011		0.00	2017-09-29
757	1552	BHCC Holding Limited:O	25,000	13,000		0.00	2017-09-15
758	0011	HANG SENG BANK, LIMITED:O	59,700	11,366,880		0.00	2017-09-14
759	0692	Shenzhou Space Park Group Limited:O	270,000	137,700	*	0.00	2017-05-23
760	1191	China Gem Holdings Limited:O	111,060	22,323		0.00	2016-10-12
761	0766	Sino Prosper (Group) Holdings Limited:O	43,000	6,149		0.00	2017-05-17
762	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,570	20,159		0.00	2017-06-08
763	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	1,057,500		0.00	2017-09-25
764	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	24,400		0.00	2017-09-04
765	1482	STYLAND HOLDINGS LIMITED:Wrnt	27,403	1,315		0.00	2017-02-15
766	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	238,920		0.00	2016-06-24
767	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	721,875		0.00	2017-09-15
768	1613	Synertone Communication Corporation:O	100,800	11,592		0.00	2017-05-23
769	0136	China Ruyi Holdings Limited:O	2,240,000	649,600		0.00	2017-09-29
770	1632	Minshang Creative Technology Holdings Limited:O	6,000	61,560		0.00	2017-09-20
771	3315	Goldpac Group Limited:O	25,000	63,750		0.00	2016-03-18
772	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	15,340		0.00	2011-10-26
773	1838	China Properties Group Limited:O	54,000	97,200		0.00	2015-10-06
774	0066	MTR CORPORATION LIMITED:O	178,146	8,123,458		0.00	2017-09-26
775	0547	Digital Domain Holdings Limited:O	662,200	153,630		0.00	2017-09-28
776	0712	Comtec Solar Systems Group Limited:O	56,000	20,720		0.00	2017-09-26
777	0626	Public Financial Holdings Limited:O	32,000	114,560		0.00	2016-12-09
778	1327	Luxxu Group Limited:O	100,000	4,700		0.00	2017-04-12
779	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	64,080		0.00	2017-03-21
780	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	217,600		0.00	2017-09-22
781	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,780	183,293		0.00	2017-09-05
782	0189	DONGYUE GROUP LIMITED:O	61,000	296,460		0.00	2017-09-20
783	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	246,480		0.00	2016-12-07
784	0880	SJM Holdings Limited:O	163,000	1,165,450		0.00	2017-09-20
785	3889	Global Corn Group Limited:O	44,000	9,944		0.00	2017-02-09
786	6880	Tempus Holdings Limited:O	10,000	17,000		0.00	2015-07-03
787	0211	STYLAND HOLDINGS LIMITED:O	137,016	19,182		0.00	2017-01-25
788	0538	Ajisen (China) Holdings Limited:O	31,000	110,050		0.00	2015-06-05
789	1113	CK Asset Holdings Limited (KY):O	104,617	6,763,489		0.00	2017-09-27
790	0206	CM Energy Tech Co., Ltd.:O	20,000	16,200		0.00	2015-10-09
791	0852	Strong Petrochemical Holdings Limited:O	60,000	89,400		0.00	2017-08-30
792	0484	Forgame Holdings Limited:O	3,900	51,792		0.00	2017-09-15
793	8158	China Regenerative Medicine International Limited:O	490,000	98,980		0.00	2017-07-31
794	8080	North Asia Strategic Holdings Limited:O	75,287	9,712		0.00	2017-09-20
795	0877	OM Technologies (Group) Limited:O	22,000	113,520		0.00	2017-09-18
796	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,219,200		0.00	2014-04-15
797	0911	Qianhai Health Holdings Limited:O	465,000	53,475		0.00	2017-09-22
798	0862	Vision Values Holdings Limited:O	105,200	63,120		0.00	2017-09-28
799	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	39,820	6,371		0.00	2017-03-28
800	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	122,400		0.00	2015-05-22
801	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,980		0.00	2014-10-16
802	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	3,088,800		0.00	2017-09-22
803	0342	NewOcean Energy Holdings Limited:O	39,000	83,070		0.00	2017-08-03
804	0202	EverChina Int'l Holdings Company Limited:O	160,000	29,280		0.00	2017-09-07
805	3396	Legend Holdings Corporation:H	10,300	200,438		0.00	2017-09-21
806	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,066	742,513		0.00	2017-09-12
807	2666	Genertec Universal Medical Group Company Limited:O	45,000	291,150		0.00	2017-09-07
808	0764	Eternity Investment Limited:O	101,140	17,700		0.00	2016-08-11
809	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
810	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	209,600		0.00	2017-09-15
811	1718	Wan Kei Group Holdings Limited:O	25,000	15,250		0.00	2017-02-03
812	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	191,000	490,870		0.00	2017-09-27
813	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,418	31,462		0.00	2016-05-13
814	0686	Beijing Energy International Holding Co., Ltd.:O	246,000	253,380		0.00	2017-08-30
815	0271	Asiasec Properties Limited:O	32,048	66,339		0.00	2017-05-10
816	1224	C C Land Holdings Limited:O	100,000	176,000		0.00	2017-08-25
817	1199	COSCO SHIPPING Ports Limited:O	78,000	677,820		0.00	2017-09-20
818	0617	PALIBURG HOLDINGS LIMITED:O	28,675	95,488		0.00	2017-07-04
819	1638	Kaisa Group Holdings Ltd.:O	154,000	894,740		0.00	2017-09-29
820	1013	Wai Chun Group Holdings Limited:O	550,000	28,600		0.00	2017-09-05
821	0080	China New Economy Fund Limited:O	20,000	3,260		0.00	2017-09-27
822	0621	Taung Gold International Limited:O	465,770	32,138		0.00	2017-04-03
823	0210	Daphne International Holdings Limited:O	42,000	26,880		0.00	2015-11-05
824	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	16,660		0.00	2017-01-05
825	1680	Macau Legend Development Limited:O	158,000	202,240		0.00	2017-06-20
826	2178	Petro-king Oilfield Services Limited:O	43,416	20,623		0.00	2017-07-14
827	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	1,323,000		0.00	2017-09-27
828	0376	Yunfeng Financial Group Limited:O	60,000	416,400		0.00	2017-09-29
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	185,507	966,491		0.00	2017-09-21
830	0947	MOBI Development Co., Ltd.:O	20,000	29,400		0.00	2017-09-11
831	0475	Central Development Holdings Limited:O	8,000	10,480		0.00	2014-10-20
832	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,408	224,161		0.00	2017-08-09
833	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
834	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-01-30
835	0873	China Taifeng Beddings Holdings Limited:O	24,000	25,920	*	0.00	2016-11-08
836	0574	Pa Shun International Holdings Limited:O	24,000	10,080		0.00	2016-11-17
837	0086	SUN HUNG KAI & CO. LIMITED:O	52,000	261,040		0.00	2017-07-26
838	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	15,080		0.00	2017-07-31
839	1270	Langham Hospitality Investments Limited:O	50,000	166,000		0.00	2017-08-03
840	0083	SINO LAND COMPANY LIMITED:O	150,845	2,069,593		0.00	2017-09-20
841	0497	CSI Properties Limited (BM):O	237,500	90,250		0.00	2017-01-17
842	1677	China Renewable Energy Investment Limited:Wrnt	11,068	332		0.00	2017-06-12
843	6133	Vital Innovations Holdings Limited:O	20,000	9,900		0.00	2015-09-17
844	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	1,304,000		0.00	2017-09-21
845	0656	FOSUN INTERNATIONAL LIMITED:O	200,960	3,307,802		0.00	2017-09-29
846	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	13,050		0.00	2017-05-11
847	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,000	171,600		0.00	2017-09-18
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	111,952	319,063		0.00	2017-09-25
849	1055	China Southern Airlines Company Limited:H	71,000	381,980		0.00	2017-07-11
850	0723	Reliance Global Holdings Limited (BM):O	204,994	9,225		0.00	2016-10-19
851	1991	Ta Yang Group Holdings Limited:O	20,000	15,600		0.00	2016-03-30
852	6863	China Huishan Dairy Holdings Company Limited:O	308,000	129,360	*	0.00	2017-03-28
853	8081	Hang Tai Yue Group Holdings Limited:O	121,600	2,797		0.00	2017-04-28
854	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	62,000		0.00	2017-08-17
855	3883	China Aoyuan Group Limited:O	59,948	261,373		0.00	2017-09-29
856	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	700,800		0.00	2017-09-27
857	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	1,898		0.00	2017-06-28
858	0474	Aceso Life Science Group Limited:O	108,850	28,845		0.00	2017-07-28
859	0307	Up Energy Development Group Limited:O	101,150	13,048	*	0.00	2016-10-28
860	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,800	621,810		0.00	2017-09-28
861	0761	Bel Global Resources Holdings Limited:O	80,000	11,440	*	0.00	2016-12-02
862	0020	WHEELOCK AND COMPANY LIMITED:O	45,000	2,472,750		0.00	2017-09-11
863	1868	Neo-Neon Holdings Limited:O	46,500	41,850		0.00	2017-05-02
864	1988	China Minsheng Banking Corp., Ltd.:H	151,760	1,086,602		0.00	2017-09-28
865	0228	China Energy Development Holdings Limited:O	206,000	18,540		0.00	2017-06-14
866	1124	COASTAL GREENLAND LIMITED:O	90,000	23,850		0.00	2017-07-26
867	1125	LAI FUNG HOLDINGS LIMITED:O	7,000	88,620		0.00	2017-08-16
868	6823	HKT Limited (KY):O	161,883	1,536,270		0.00	2017-09-26
869	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	35,160		0.00	2015-03-09
870	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	17,600		0.00	2014-11-06
871	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,400		0.00	2017-09-25
872	2133	Greenway Mining Group Limited:O	50,000	6,400		0.00	2013-04-03
873	0087	SWIRE PACIFIC LIMITED:B	62,500	846,250		0.00	2017-09-28
874	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	31,620		0.00	2017-07-18
875	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	85,833	20,600		0.00	2017-09-06
876	0313	Richly Field China Development Limited:O	273,333	23,507		0.00	2016-11-09
877	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	4,070,000		0.00	2017-09-29
878	1086	Goodbaby International Holdings Limited:O	23,000	99,130		0.00	2017-08-07
879	0886	Silver Base Group Holdings Limited:O	46,500	32,550		0.00	2016-08-03
880	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	44,370		0.00	2017-09-27
881	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	118,000	68,440		0.00	2017-05-08
882	0226	LIPPO LIMITED (HK):O	10,000	47,300		0.00	2017-07-24
883	0670	China Eastern Airlines Corporation Limited:H	94,000	362,840		0.00	2017-09-26
884	3636	Poly Culture Group Corporation Limited:H	1,800	33,624		0.00	2015-08-31
885	0726	DIT Group Limited:O	205,000	53,300		0.00	2016-11-04
886	0866	China Qinfa Group Limited:O	50,000	10,750		0.00	2017-08-04
887	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	38,600		0.00	2015-11-19
888	2293	Bamboos Health Care Holdings Limited:O	8,000	13,600		0.00	2017-03-27
889	1655	OKURA HOLDINGS LIMITED:O	10,000	12,600		0.00	2017-08-02
890	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,300		0.00	2015-05-18
891	1316	Nexteer Automotive Group Limited:O	50,000	669,000		0.00	2017-08-29
892	8279	AGTech Holdings Limited:O	223,265	350,526		0.00	2017-08-29
893	6882	EGL Holdings Company Limited:O	10,000	13,500		0.00	2016-11-29
894	2669	China Overseas Property Holdings Limited:O	65,152	121,834		0.00	2017-09-22
895	8011	Polyard Petroleum International Group Limited:O	58,125	10,172		0.00	2016-11-21
896	1777	Fantasia Holdings Group Co., Limited:O	114,000	126,540		0.00	2017-09-20
897	0346	Yanchang Petroleum International Limited:O	240,000	31,920		0.00	2017-06-22
898	6877	Top Eminent Healthcare Group Limited:O	40,000	24,400		0.00	2017-09-29
899	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,322	75,572		0.00	2017-09-21
900	1117	China Modern Dairy Holdings Ltd.:O	120,000	204,000		0.00	2017-06-30
901	0063	China Asia Valley Group Limited:O	55,000	29,700		0.00	2015-04-29
902	1280	China Qidian Guofeng Holdings Limited:O	40,000	30,000		0.00	2016-02-11
903	8315	Century Plaza Hotel Group:O	150,000	5,100		0.00	2017-07-27
904	8195	Legendary Education Group Limited:O	496,000	4,960		0.00	2017-03-09
905	0700	TENCENT HOLDINGS LIMITED:O	183,400	61,659,080		0.00	2017-09-28
906	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	41,340		0.00	2016-09-09
907	1358	PW Medtech Group Limited:O	30,000	50,100		0.00	2017-01-09
908	1628	Yuzhou Group Holdings Company Limited:O	80,000	337,600		0.00	2017-09-20
909	0998	China CITIC Bank Corporation Limited:H	284,029	1,408,784		0.00	2017-09-06
910	8203	Kaisun Holdings Limited:O	11,000	4,235		0.00	2017-02-17
911	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	16,800		0.00	2017-09-22
912	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	76,950		0.00	2015-06-12
913	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,545,564	29,455,255		0.00	2017-09-29
914	1211	BYD COMPANY LIMITED:H	17,000	1,231,650		0.00	2017-09-29
915	0004	Wharf (Holdings) Limited (The):O	56,187	3,910,615		0.00	2017-09-15
916	1069	China Health Technology Group Holding Company Limited:O	80,000	8,400		0.00	2015-08-24
917	3303	Jutal Offshore Oil Services Limited:O	30,000	69,000		0.00	2017-07-06
918	0552	China Communications Services Corporation Limited:H	44,000	176,880		0.00	2017-09-28
919	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,300	9,581		0.00	2017-08-11
920	0383	Tian An Medicare Limited (BM):O	264,000	79,200		0.00	2017-03-09
921	0641	CHTC Fong's International Company Limited:O	20,000	44,200		0.00	2015-05-26
922	0225	Pokfulam Development Company Limited:O	2,000	38,400		0.00	2017-07-18
923	2886	Binhai Investment Company Limited:O	21,200	40,280		0.00	2017-01-06
924	3318	China Boton Group Company Limited:O	12,304	26,946		0.00	2017-06-29
925	0370	Hong Kong Robotics Group Holding Limited:O	130,000	15,340		0.00	2016-09-19
926	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	96,600		0.00	2017-05-29
927	8222	E Lighting Group Holdings Limited:O	8,000	1,744		0.00	2015-04-15
928	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	214,800		0.00	2017-02-07
929	0683	KERRY PROPERTIES LIMITED:O	25,500	824,925		0.00	2017-09-26
930	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,000	774,200		0.00	2017-09-21
931	0195	Greentech Technology International Limited:O	120,000	17,760		0.00	2017-09-27
932	0645	Ares Asia Limited:O	6,000	7,320		0.00	2015-07-10
933	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,554	1,307,379		0.00	2017-08-15
934	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	236,000	679,680		0.00	2017-09-19
935	2100	BAIOO Family Interactive Limited:O	50,000	28,000		0.00	2016-12-13
936	0159	Brockman Mining Limited:O	144,800	16,652		0.00	2015-05-27
937	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	19,500		0.00	2017-01-05
938	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	67,600		0.00	2017-09-20
939	1246	Boill Healthcare Holdings Limited:O	156,000	23,400		0.00	2017-06-02
940	0378	FDG Kinetic Limited:O	87,500	118,125		0.00	2017-04-20
941	0163	Emperor International Holdings Limited:O	62,166	172,200		0.00	2017-08-30
942	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	37,500		0.00	2017-05-31
943	1888	Kingboard Laminates Holdings Limited:O	52,000	656,240		0.00	2017-09-25
944	1106	Ming Lam Holdings Limited:O	200,000	40,000		0.00	2017-09-29
945	1886	China Huiyuan Juice Group Limited:O	45,000	108,450		0.00	2017-06-27
946	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	131,000	113,970		0.00	2017-09-29
947	2863	Golden Faith Group Holdings Limited:O	9,000	7,830		0.00	2017-08-24
948	1315	Green Economy Development Limited:O	100,000	52,000		0.00	2017-08-02
949	1341	Hao Tian International Construction Investment Group Limited:O	40,000	9,560		0.00	2017-09-28
950	8420	Nexion Technologies Limited:O	10,000	5,300		0.00	2017-07-17
951	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	15,600		0.00	2016-11-09
952	8346	TEM Holdings Limited:O	10,000	2,460		0.00	2016-10-19
953	0108	GR Life Style Company Limited:O	24,000	28,320		0.00	2016-11-17
954	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	45,225		0.00	2016-11-04
955	8019	Hao Wen Holdings Limited:O	35,000	1,680		0.00	2015-12-29
956	0884	CIFI Holdings (Group) Co. Ltd.:O	122,000	530,700		0.00	2017-09-28
957	1180	Paradise Entertainment Limited (BM):O	17,060	15,525		0.00	2016-09-29
958	0722	UMP Healthcare Holdings Limited:O	12,000	25,200		0.00	2017-05-26
959	6288	Fast Retailing Co., Ltd.:HDRO	8,100	188,730		0.00	2017-08-31
960	8296	Sino-Life Group Limited:O	12,000	1,500		0.00	2013-11-15
961	1122	QINGLING MOTORS CO. LTD:H	20,000	51,000		0.00	2017-02-03
962	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	16,565		0.00	2015-10-07
963	2280	HC Group Inc.:O	16,000	100,800		0.00	2016-08-22
964	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	21,200		0.00	2014-04-15
965	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,820	42,336		0.00	2017-07-17
966	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
967	0043	C.P. POKPHAND CO. LTD.:O	380,000	239,400		0.00	2017-09-08
968	3989	Capital Environment Holdings Limited:O	222,000	78,810		0.00	2017-09-28
969	2888	STANDARD CHARTERED PLC:O	51,030	3,926,759		0.00	2017-09-27
970	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	32,340		0.00	2017-05-23
971	0010	HANG LUNG GROUP LIMITED:O	21,000	589,050		0.00	2017-06-05
972	0030	YNBY International Limited:O	70,000	21,000		0.00	2017-09-29
973	0164	China Baoli Technologies Holdings Limited:O	531,155	83,391		0.00	2017-03-15
974	8088	8088 Investment Holdings Limited:O	163,600	6,380		0.00	2016-04-28
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	299,000		0.00	2017-09-01
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,651	3,138,689		0.00	2017-09-26
977	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	188,100		0.00	2017-07-31
978	1052	Yuexiu Transport Infrastructure Limited:O	25,190	147,865		0.00	2017-09-15
979	0402	Peace Map Holding Limited:O	122,800	13,631		0.00	2017-08-30
980	0413	South China Holdings Company Limited:O	198,141	59,442		0.00	2017-01-09
981	0777	NetDragon Websoft Holdings Limited:O	8,000	208,800		0.00	2017-09-13
982	1469	Get Nice Financial Group Limited:O	37,250	80,088		0.00	2017-09-28
983	1368	Xtep International Holdings Limited:O	33,000	88,770		0.00	2017-08-31
984	1019	Convoy Global Holdings Limited:O	222,000	43,956		0.00	2017-06-28
985	0860	Apollo Future Mobility Group Limited:O	84,000	140,280		0.00	2017-09-25
986	1678	China Creative Global Holdings Limited:O	30,000	5,190		0.00	2016-04-20
987	0997	Chinlink International Holdings Limited:O	10,000	11,400		0.00	2017-09-13
988	1247	Miko International Holdings Limited:O	12,000	3,240		0.00	2017-09-28
989	0121	C.P. Lotus Corporation:O	160,000	21,280		0.00	2016-10-19
990	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	144,480		0.00	2017-09-06
991	0826	Tiangong International Company Limited:O	32,000	28,480		0.00	2016-11-24
992	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,047,160		0.00	2017-03-30
993	1104	APAC Resources Limited:O	13,200	14,784		0.00	2017-07-14
994	1520	Virtual Mind Holding Company Limited:O	24,000	25,440		0.00	2017-09-21
995	0489	DongFeng Motor Group Company Limited (CN):H	40,000	412,800		0.00	2017-09-25
996	1627	Able Engineering Holdings Limited:O	28,000	18,760		0.00	2017-04-10
997	0672	Zhong An Group Limited:O	40,800	46,920		0.00	2017-09-19
998	1515	China Resources Medical Holdings Company Limited:O	18,000	175,320		0.00	2017-07-31
999	1130	China Environmental Resources Group Limited:O	23,311	4,313		0.00	2015-09-04
1000	0910	China Sandi Holdings Limited:O	56,900	17,070		0.00	2016-11-09
1001	1164	CGN Mining Company Limited:O	90,000	46,800		0.00	2016-10-28
1002	0305	Wuling Motors Holdings Limited:O	25,000	15,750		0.00	2017-08-17
1003	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,480		0.00	2017-09-26
1004	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	14,400		0.00	2017-06-12
1005	8228	National Arts Group Holdings Limited:O	60,000	12,480		0.00	2015-07-07
1006	0530	Goldin Financial Holdings Limited:O	93,011	340,420		0.00	2017-06-08
1007	0401	Wanjia Group Holdings Limited:O	8,559	2,046		0.00	2017-08-31
1008	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	116,340		0.00	2017-09-26
1009	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	2,099,200		0.00	2017-09-26
1010	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	343,275		0.00	2017-07-14
1011	0914	Anhui Conch Cement Company Limited:H	17,000	529,550		0.00	2017-09-15
1012	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,950		0.00	2013-04-09
1013	8120	China Demeter Financial Investments Limited:O	12,000	768		0.00	2016-02-05
1014	0829	Shenguan Holdings (Group) Limited:O	42,000	17,430		0.00	2017-03-22
1015	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	141,060	3,582,924		0.00	2017-09-29
1016	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	65,400		0.00	2017-04-07
1017	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	17,500		0.00	2017-09-07
1018	0883	CNOOC LIMITED:O	554,500	5,589,360		0.00	2017-09-29
1019	0396	Hing Lee (HK) Holdings Limited:O	10,000	5,700		0.00	2015-07-13
1020	0926	Besunyen Holdings Company Limited:O	20,000	11,600		0.00	2016-05-12
1021	1060	Damai Entertainment Holdings Limited (BM):O	310,000	387,500		0.00	2017-08-17
1022	0053	GUOCO GROUP LIMITED:O	4,000	469,600		0.00	2017-09-28
1023	0112	Lerthai Group Limited:O	4,115	12,757		0.00	2013-12-23
1024	1500	In Construction Holdings Limited:O	10,000	7,200		0.00	2017-07-28
1025	2678	Texhong International Group Limited:O	11,000	116,820		0.00	2017-09-15
1026	1882	Haitian International Holdings Limited:O	19,000	426,550		0.00	2017-05-05
1027	2211	Universal Health International Group Holding Limited:O	34,000	5,508		0.00	2016-12-09
1028	1208	MMG Limited (HK):O	94,600	329,208		0.00	2017-09-25
1029	0449	Chigo Holding Limited:O	100,000	9,700		0.00	2017-06-29
1030	1696	SISRAM MEDICAL LTD:O	5,200	44,200		0.00	2017-09-21
1031	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	351,650		0.00	2017-09-25
1032	0813	Shimao Group Holdings Limited:O	39,500	669,130		0.00	2017-09-29
1033	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	355,120		0.00	2017-09-28
1034	1362	SiS Mobile Holdings Limited:O	3,200	4,800		0.00	2015-02-06
1035	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1036	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,000	38,400		0.00	2017-09-15
1037	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	223,600		0.00	2017-09-29
1038	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	34,800		0.00	2017-09-27
1039	1083	Towngas Smart Energy Company Limited:O	30,067	164,767		0.00	2017-07-17
1040	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,800		0.00	2017-09-22
1041	0399	Starcoin Group Limited:O	15,800	7,900		0.00	2014-10-20
1042	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
1043	2300	AMVIG Holdings Limited:O	10,000	22,200		0.00	2013-07-29
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,063	3,941,895		0.00	2017-09-27
1045	1972	SWIRE PROPERTIES LIMITED:O	62,600	1,658,900		0.00	2017-09-26
1046	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,454	13,900		0.00	2017-04-11
1047	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	52,320		0.00	2017-07-21
1048	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	4,880		0.00	2015-07-13
1049	0291	China Resources Beer (Holdings) Company Limited:O	34,000	719,100		0.00	2017-06-29
1050	1958	BAIC Motor Corporation Limited:H	21,500	159,315		0.00	2017-09-20
1051	0533	GOLDLION HOLDINGS LIMITED:O	10,000	31,100		0.00	2017-06-06
1052	0353	Energy International Investments Holdings Limited:O	31,000	5,952		0.00	2014-10-23
1053	1361	361 Degrees International Limited:O	21,000	72,030		0.00	2017-07-12
1054	1188	Hybrid Kinetic Group Limited:O	205,000	39,975	*	0.00	2016-12-13
1055	1076	Imperial Pacific International Holdings Limited:O	1,440,000	167,040		0.00	2017-03-06
1056	1402	i-Control Holdings Limited:O	10,000	3,500		0.00	2015-10-23
1057	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,460		0.00	2017-02-02
1058	8283	Zhongshi Minan Holdings Limited:O	5,000	20,000		0.00	2017-09-29
1059	0480	HKR INTERNATIONAL LIMITED:O	13,500	67,095		0.00	2014-11-18
1060	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	90,440		0.00	2017-07-14
1061	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
1062	0267	CITIC Limited (HK):O	286,000	3,300,440		0.00	2017-09-26
1063	8328	Xinyi Electric Storage Holdings Limited:O	5,250	8,348		0.00	2017-06-13
1064	6136	Kangda International Environmental Company Limited:O	20,000	33,800		0.00	2016-02-19
1065	2111	Best Pacific International Holdings Limited:O	10,000	44,000		0.00	2017-03-09
1066	1717	Ausnutria Dairy Corporation Ltd:O	12,000	58,800		0.00	2017-09-12
1067	0941	China Mobile Limited (HK):O	195,272	15,455,779		0.00	2017-09-26
1068	0973	L'Occitane International S.A.:O	14,000	237,440		0.00	2017-09-26
1069	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	228,900		0.00	2017-08-07
1070	6878	Differ Group Auto Limited:O	40,000	20,800		0.00	2017-04-25
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	253,461		0.00	2014-11-26
1072	0521	CWT International Limited:O	105,925	38,663		0.00	2017-09-18
1073	6138	Harbin Bank Co., Ltd.:H	28,000	64,680		0.00	2017-08-03
1074	0526	Lisi Group (Holdings) Limited (BM):O	52,000	66,560		0.00	2017-09-20
1075	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,242,000		0.00	2017-09-28
1076	1913	PRADA S.P.A.:O	23,300	633,760		0.00	2017-09-21
1077	0522	ASMPT Limited:O	3,700	416,250		0.00	2017-09-29
1078	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	166,520		0.00	2017-09-27
1079	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1080	1932	CPM Group Limited (KY):O	8,707	5,050		0.00	2017-07-10
1081	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,500	6,334		0.00	2017-03-03
1082	0580	Sun.King Technology Group Limited:O	12,000	20,760		0.00	2017-05-26
1083	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,000		0.00	2015-05-08
1084	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	157,750		0.00	2017-09-28
1085	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	88,480		0.00	2017-06-12
1086	1310	HKBN Ltd.:O	8,500	69,360		0.00	2017-09-29
1087	0945	MANULIFE FINANCIAL CORPORATION:O	16,700	2,636,930		0.00	2017-09-13
1088	8047	China Ocean Group Development Limited:O	20,080	11,245		0.00	2017-09-29
1089	0853	MicroPort Scientific Corporation:O	12,000	86,400		0.00	2017-07-20
1090	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	44,400		0.00	2017-09-25
1091	1215	Kai Yuan Holdings Limited:O	105,000	6,195		0.00	2016-11-17
1092	0755	DevGreat Group Limited:O	120,000	14,520		0.00	2016-08-11
1093	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	33,000		0.00	2017-09-28
1094	1299	AIA Group Limited:O	96,000	5,529,600		0.00	2017-09-29
1095	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	130,260		0.00	2017-09-08
1096	1387	China Dili Group:O	348,000	62,640		0.00	2017-08-15
1097	2330	China Uptown Group Company Limited:O	12,000	3,000		0.00	2015-07-28
1098	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2017-05-23
1099	3918	NagaCorp Ltd.:O	34,000	161,160		0.00	2017-08-10
1100	1658	Postal Savings Bank of China Co., Ltd.:H	155,000	695,950		0.00	2017-06-27
1101	1207	SRE Group Limited:O	160,000	32,320		0.00	2017-08-25
1102	1249	Tonly Electronics Holdings Limited:O	2,040	20,135		0.00	2017-09-18
1103	0085	China Electronics Huada Technology Company Limited:O	15,750	22,523		0.00	2017-09-19
1104	1336	New China Life Insurance Company Ltd.:H	8,000	353,200		0.00	2017-09-27
1105	1610	COFCO Joycome Foods Limited:O	30,000	45,600		0.00	2017-07-10
1106	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1107	2038	FIH Mobile Limited:O	61,000	150,670		0.00	2017-08-15
1108	0451	GCL New Energy Holdings Limited:O	144,000	74,880		0.00	2017-09-20
1109	2002	China Sunshine Paper Holdings Company Limited:O	6,000	17,220		0.00	2017-09-20
1110	0694	Beijing Capital International Airport Company Limited:H	14,000	162,960		0.00	2017-07-28
1111	0565	Art Group Holdings Limited (KY):O	20,000	9,800		0.00	2017-06-21
1112	0220	Uni-President China Holdings Ltd.:O	32,000	246,080		0.00	2017-05-26
1113	1282	Renze Harvest International Limited:O	164,000	95,120		0.00	2017-08-17
1114	1070	TCL Electronics Holdings Limited:O	12,900	47,730		0.00	2017-08-04
1115	0832	Central China Real Estate Limited:O	18,000	63,000		0.00	2017-03-29
1116	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,716	1,897,416		0.00	2017-09-25
1117	0069	SHANGRI-LA ASIA LIMITED:O	26,000	376,480		0.00	2017-09-20
1118	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	36,160		0.00	2017-09-27
1119	1513	Livzon Pharmaceutical Group Inc.:H	1,365	61,698		0.00	2017-09-29
1120	0958	Huaneng Renewables Corporation Limited:H	36,000	92,880		0.00	2017-09-26
1121	0819	Tianneng Power International Limited:O	8,000	64,560		0.00	2017-09-28
1122	1099	SINOPHARM GROUP CO. LTD.:H	8,400	288,960		0.00	2017-09-18
1123	1338	BaWang International (Group) Holding Limited:O	22,000	6,270		0.00	2013-12-23
1124	1259	Prosperous Future Holdings Limited (KY):O	8,000	3,640		0.00	2016-10-07
1125	3999	DaChan Food (Asia) Limited:O	7,000	4,480		0.00	2017-09-26
1126	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2016-11-17
1127	2202	China Vanke Company Limited:H	9,000	231,300		0.00	2017-09-29
1128	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	130,500		0.00	2017-09-12
1129	0303	VTECH HOLDINGS LIMITED:O	1,700	193,460		0.00	2017-08-16
1130	0736	China Properties Investment Holdings Limited:O	32,479	1,591		0.00	2017-09-18
1131	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	28,400		0.00	2017-09-08
1132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,901	54,848		0.00	2017-08-16
1133	2128	China Lesso Group Holdings Limited:O	20,000	106,600		0.00	2017-08-14
1134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	122,100		0.00	2017-09-07
1135	1110	Kingworld Medicines Group Limited:O	4,000	4,720		0.00	2015-01-15
1136	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	57,600		0.00	2015-03-30
1137	2282	MGM China Holdings Limited:O	24,000	449,280		0.00	2017-09-18
1138	0186	Nimble Holdings Company Limited:O	34,000	25,500		0.00	2016-12-19
1139	0329	OCI International Holdings Limited:O	6,500	9,230		0.00	2017-08-11
1140	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	572,050		0.00	2017-09-18
1141	0705	Ding He Mining Holdings Limited:O	40,000	1,400		0.00	2016-02-02
1142	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	201,200		0.00	2017-09-27
1143	0989	China Changbaishan International Holdings Limited:O	25,000	44,250		0.00	2017-04-26
1144	0124	Guangdong Land Holdings Limited:O	10,000	16,500		0.00	2016-12-19
1145	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	171,500		0.00	2017-09-28
1146	3306	JNBY Design Limited:O	3,000	24,900		0.00	2017-09-26
1147	1418	Sinomax Group Limited:O	10,000	7,900		0.00	2016-06-21
1148	0373	ALLIED GROUP LIMITED (HK):O	1,000	48,300		0.00	2017-03-31
1149	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	104,400		0.00	2017-04-18
1150	1111	Chong Hing Bank Limited:O	3,700	58,978		0.00	2017-08-30
1151	1308	SITC International Holdings Company Limited:O	15,000	106,200		0.00	2017-09-29
1152	8171	China Trends Holdings Limited:O	240,000	3,360		0.00	2016-03-24
1153	1332	Touyun Biotech Group Limited:O	55,000	21,450		0.00	2017-08-25
1154	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,200	12,408		0.00	2016-11-15
1155	1142	E&P Global Holdings Limited:O	6,750	1,249		0.00	2015-06-03
1156	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-10-31
1157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	582,400		0.00	2017-09-20
1158	0817	China Jinmao Holdings Group Limited:O	58,000	227,940		0.00	2017-09-15
1159	1822	China Wood International Holding Co., Limited:O	36,000	10,260		0.00	2016-11-09
1160	0990	Deep Source Holdings Limited:O	42,400	8,480		0.00	2015-04-16
1161	0117	Tianli Holdings Group Limited:O	4,000	4,200		0.00	2015-10-20
1162	0258	TOMSON GROUP LIMITED:O	10,000	39,200		0.00	2017-04-27
1163	0472	New Silkroad Culturaltainment Limited:O	17,000	14,110		0.00	2017-04-07
1164	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2017-05-09
1165	1228	Superb Summit International Group Limited:O	42,000	61,320	*	0.00	2017-03-02
1166	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	32,000	296,960		0.00	2017-08-02
1167	8113	V & V Technology Holdings Limited (KY):O	3,168	1,806		0.00	2016-01-12
1168	1389	Major Holdings Limited (KY):O	12,000	1,704		0.00	2017-08-30
1169	3908	China International Capital Corporation Limited:H	7,600	120,840		0.00	2017-09-29
1170	0371	Beijing Enterprises Water Group Limited:O	43,500	273,615		0.00	2017-09-20
1171	0815	China Silver Group Limited:O	8,000	18,720		0.00	2017-09-27
1172	0177	Jiangsu Expressway Company Limited:H	6,000	71,760		0.00	2015-01-20
1173	6068	Wisdom Education International Holdings Company Limited:O	10,000	42,000		0.00	2017-09-18
1174	2014	Ozner Water International Holding Limited:O	10,000	20,100		0.00	2017-07-20
1175	2007	Country Garden Holdings Company Limited:O	103,282	1,282,762		0.00	2017-09-27
1176	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-01-24
1177	1020	Cybernaut International Holdings Company Limited:O	20,000	6,200		0.00	2017-07-13
1178	2083	Nature Home Holding Company Limited:O	7,000	7,350		0.00	2013-04-03
1179	3380	Logan Group Company Limited:O	26,000	209,560		0.00	2017-09-26
1180	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-04-11
1181	1448	Fu Shou Yuan International Group Limited:O	10,000	51,400		0.00	2017-08-25
1182	1049	Celestial Asia Securities Holdings Limited:O	3,860	1,505		0.00	2016-11-22
1183	1302	LifeTech Scientific Corporation:O	20,000	36,800		0.00	2017-09-13
1184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	393,300		0.00	2017-08-15
1185	3333	China Evergrande Group:O	60,000	1,635,000		0.00	2017-09-29
1186	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	84,800		0.00	2017-09-22
1187	1566	CA Cultural Technology Group Limited:O	4,000	12,080		0.00	2015-12-31
1188	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,526	13,804		0.00	2017-07-14
1189	6818	China Everbright Bank Company Limited:H	29,000	104,690		0.00	2017-01-05
1190	3308	Golden Eagle Retail Group Limited:O	7,000	64,330		0.00	2016-10-11
1191	0279	Arta TechFin Corporation Limited:O	63,810	29,353		0.00	2016-11-21
1192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	52,600		0.00	2015-08-31
1193	1369	Wuzhou International Holdings Limited:O	20,000	18,600		0.00	2015-07-10
1194	1128	Wynn Macau, Limited:O	20,800	437,840		0.00	2017-09-19
1195	0546	Fufeng Group Limited:O	10,000	53,500		0.00	2017-08-28
1196	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	7,360		0.00	2017-07-31
1197	1037	Maxnerva Technology Services Limited:O	2,500	6,000		0.00	2015-08-31
1198	1176	Zhuguang Holdings Group Company Limited:O	24,000	28,800		0.00	2014-08-19
1199	2662	MH Development Limited:O	4,000	20,400		0.00	2017-07-05
1200	1250	Shandong Hi-Speed New Energy Group Limited:O	228,571	43,200		0.00	2017-09-20
1201	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	261,120		0.00	2017-09-27
1202	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	144,640		0.00	2017-09-25
1203	3383	Agile Group Holdings Limited (KY):O	14,000	159,600		0.00	2017-09-27
1204	0607	Fullshare Holdings Limited:O	70,000	238,000		0.00	2017-06-14
1205	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	7,560		0.00	2015-10-09
1206	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,100		0.00	2017-06-30
1207	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	11,160		0.00	2016-09-19
1208	1928	Sands China Ltd.:O	27,200	1,105,680		0.00	2017-09-29
1209	2327	Meilleure Health International Industry Group Limited:O	12,000	4,320		0.00	2016-12-13
1210	6169	China YuHua Education Corporation Limited:O	10,000	38,700		0.00	2017-09-13
1211	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	225,600		0.00	2017-09-26
1212	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,204	175,244		0.00	2017-09-18
1213	3836	China Harmony Auto Holding Limited:O	5,000	22,700		0.00	2017-08-10
1214	0979	Green Energy Group Limited:O	3,050	1,678		0.00	2015-05-29
1215	8250	Du Du Holdings Limited (KY):O	20,000	1,000		0.00	2017-03-03
1216	6051	Youzan Technology Limited:O	20,000	9,800		0.00	2015-10-09
1217	0905	Walnut Capital Limited:O	2,000	560		0.00	2016-01-13
1218	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	29,800		0.00	2017-09-28
1219	0578	Rosan Resources Holdings Limited:O	2,000	318		0.00	2015-07-13
1220	0878	SOUNDWILL HOLDINGS LIMITED:O	768	13,302		0.00	2017-03-31
1221	0975	Mongolian Mining Corporation:O	27,500	6,518		0.00	2017-07-28
1222	1109	CHINA RESOURCES LAND LIMITED:O	18,222	435,506		0.00	2017-09-06
1223	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	30,240		0.00	2017-09-25
1224	1161	WATER OASIS GROUP LIMITED:O	2,000	2,280		0.00	2015-01-30
1225	1966	China SCE Group Holdings Limited:O	10,000	38,100		0.00	2017-09-08
1226	2269	WuXi Biologics (Cayman) Inc.:O	3,000	118,350		0.00	2017-09-27
1227	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	229,710		0.00	2017-09-28
1228	0207	Joy City Property Limited:O	36,000	51,840		0.00	2017-09-29
1229	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	957	14,164		0.00	2017-08-16
1230	1569	Minsheng Education Group Company Limited:O	10,000	18,300		0.00	2017-09-11
1231	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	5		0.00	2013-02-01
1232	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	110,000		0.00	2017-09-21
1233	0288	WH Group Limited (KY):O	35,500	294,650		0.00	2017-09-28
1234	1031	Kingston Financial Group Limited:O	32,917	131,010		0.00	2017-08-14
1235	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,700		0.00	2015-08-13
1236	0320	COMPUTIME GROUP LIMITED:O	2,000	2,640		0.00	2014-01-03
1237	0825	New World Department Store China Limited:O	4,000	6,760		0.00	2017-09-26
1238	2331	LI NING COMPANY LIMITED:O	5,000	34,800		0.00	2017-09-19
1239	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,160		0.00	2011-12-13
1240	1039	Changyou International Group Limited:O	4,000	4,440		0.00	2014-12-10
1241	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	822		0.00	2015-10-15
1242	0851	Sheng Yuan Holdings Limited:O	7,800	2,028		0.00	2015-06-16
1243	0337	Greenland Hong Kong Holdings Limited:O	6,050	17,908		0.00	2017-08-03
1244	3996	China Energy Engineering Corporation Limited (CN):H	20,000	28,600		0.00	2017-01-17
1245	0169	Wanda Hotel Development Company Limited:O	10,000	16,100		0.00	2017-09-05
1246	0148	Kingboard Holdings Limited:O	2,200	90,970		0.00	2017-07-20
1247	0867	China Medical System Holdings Limited:O	5,000	68,200		0.00	2017-09-19
1248	1575	Regal Partners Holdings Limited:O	2,000	3,120		0.00	2017-01-12
1249	2066	Shengjing Bank Co., Ltd.:H	3,000	18,480		0.00	2017-03-07
1250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,900	28,497		0.00	2017-08-07
1251	3368	Parkson Retail Group Limited:O	5,000	6,600		0.00	2016-12-01
1252	2326	New Provenance Everlasting Holdings Limited:O	40,000	6,520		0.00	2017-09-29
1253	0198	SMI Holdings Group Limited:O	5,026	20,657		0.00	2017-06-06
1254	0699	CAR Inc.:O	4,000	28,560		0.00	2016-03-22
1255	1141	CMBC Capital Holdings Limited:O	82,400	55,208		0.00	2016-12-28
1256	0582	Shin Hwa World Limited:O	265,000	41,605		0.00	2017-09-20
1257	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,380		0.00	2017-09-28
1258	1006	Changshouhua Food Company Limited:O	1,000	3,730		0.00	2017-08-07
1259	0922	Anxian Yuan China Holdings Limited:O	9,400	1,072		0.00	2015-11-06
1260	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,580		0.00	2017-08-31
1261	8186	Almana Limited:O	1,400	153		0.00	2017-01-16
1262	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,360		0.00	2015-10-06
1263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	130,800		0.00	2017-04-20
1264	0282	NEXT DIGITAL LIMITED:O	4,000	1,560		0.00	2014-07-31
1265	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1266	0151	Want Want China Holdings Limited:O	20,000	109,800		0.00	2017-09-18
1267	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	22,680		0.00	2015-05-05
1268	0149	China Agri-Products Exchange Limited:O	2,604	331		0.00	2017-04-07
1269	3329	BOCOM International Holdings Company Limited:O	4,000	10,000		0.00	2017-05-24
1270	6178	Everbright Securities Company Limited:H	1,000	10,620		0.00	2016-12-19
1271	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	82,600		0.00	2017-08-25
1272	0061	Green Leader Holdings Group Limited:O	9,700	2,396		0.00	2017-08-29
1273	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	19,080		0.00	2015-11-30
1274	0993	XinKong International Capital Holdings Limited:O	4,658	13,462		0.00	2017-03-31
1275	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,520		0.00	2015-12-30
1276	8137	Honbridge Holdings Limited:O	10,000	10,200		0.00	2017-02-03
1277	8037	China Biotech Services Holdings Limited:O	1,000	710		0.00	2016-02-24
1278	1836	Stella International Holdings Limited:O	1,000	13,660		0.00	2013-07-26
1279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	108,450		0.00	2017-09-27
1280	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	59,400		0.00	2017-09-26
1281	1681	Consun Pharmaceutical Group Limited:O	1,000	6,580		0.00	2017-05-09
1282	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	6,840		0.00	2016-11-08
1283	0245	China Vered Financial Holding Corporation Limited:O	34,000	15,980		0.00	2016-01-22
1284	2020	ANTA Sports Products Limited:O	3,000	98,550		0.00	2017-08-09
1285	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	83,400		0.00	2017-08-24
1286	8176	SuperRobotics Holdings Limited (BM):O	500	3,890		0.00	2014-07-02
1287	1257	China Everbright Greentech Limited:O	2,124	13,997		0.00	2017-08-24
1288	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	15,000		0.00	2016-10-12
1289	0802	China e-Wallet Payment Group Limited:O	2,500	900		0.00	2017-06-12
1290	2268	Youyuan International Holdings Limited:O	1,210	4,368		0.00	2017-09-25
1291	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	89,952		0.00	2017-08-22
1292	1363	CT Environmental Group Limited:O	6,000	6,720		0.00	2017-09-27
1293	0674	China Tangshang Holdings Limited:O	1,000	325		0.00	2013-01-25
1294	0285	BYD Electronic (International) Company Limited:O	2,000	46,200		0.00	2017-09-25
1295	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,577		0.00	2017-08-24
1296	0094	Greenheart Group Limited:O	1,400	1,330		0.00	2017-09-28
1297	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,160		0.00	2016-10-28
1298	1194	Bay Area Gold Group Limited:O	10,000	900		0.00	2016-02-02
1299	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	621		0.00	2017-09-19
1300	8063	Global Mastermind Holdings Limited:O	2,928	378		0.00	2017-02-22
1301	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,890		0.00	2017-05-02
1302	1585	Yadea Group Holdings Ltd.:O	2,000	5,820		0.00	2017-05-25
1303	2840	SPDR Gold Trust:Unit	180	172,080		0.00	2017-09-19
1304	8117	China Primary Energy Holdings Limited:O	600	558		0.00	2013-08-06
1305	3698	Huishang Bank Corporation Limited:H	2,000	7,700		0.00	2015-04-20
1306	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	205		0.00	2017-05-23
1307	2186	Luye Pharma Group Ltd.:O	2,000	9,120		0.00	2017-03-22
1308	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1309	1623	Hilong Holding Limited:O	1,000	1,190		0.00	2017-07-10
1310	8172	Lajin Entertainment Network Group Limited:O	2,400	948		0.00	2013-07-10
1311	9893	Pizu Group Holdings Limited:O	2,000	1,220		0.00	2013-04-02
1312	0586	China Conch Venture Holdings Limited:O	1,000	15,200		0.00	2017-07-21
1313	82822	CSOP FTSE China A50 ETF:Unit	1,000	12,000		0.00	2017-03-17
1314	1233	Times China Holdings Limited:O	1,000	8,020		0.00	2017-09-20
1315	0960	Longfor Group Holdings Limited:O	3,000	59,100		0.00	2017-09-04
1316	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,040		0.00	2015-07-08
1317	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,580		0.00	2017-05-23
1318	0260	AVIC Joy Holdings (HK) Limited:O	2,650	411		0.00	2016-10-18
1319	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	3,141		0.00	2015-09-08
1320	1243	WANG ON PROPERTIES LIMITED:O	6,100	6,161		0.00	2017-09-12
1321	8130	Dadi International Group Limited:O	1,000	195		0.00	2013-12-02
1322	0659	CTF Services Limited (BM):O	1,265	19,253		0.00	2017-05-15
1323	2686	AAG Energy Holdings Limited:O	1,000	1,070		0.00	2016-01-11
1324	8153	Jiading International Group Holdings Limited:O	500	150		0.00	2016-02-02
1325	0673	China Health Group Limited:O	1,010	152		0.00	2016-12-07
1326	0805	GLENCORE PLC:O	3,500	125,650		0.00	2016-12-12
1327	0109	Good Resources Holdings Limited:O	1,802	703		0.00	2015-04-09
1328	1059	KANTONE HOLDINGS LIMITED:O	231	80		0.00	2014-12-17
1329	8009	Chinese Energy Holdings Limited:O	500	31		0.00	2015-06-23
1330	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	208		0.00	2017-03-17
1331	8108	Grand Peace Group Holdings Limited:O	160	18		0.00	2017-06-22
1332	8239	Capital Finance Holdings Limited:O	200	24		0.00	2017-01-05
1333	0431	Greater China Financial Holdings Limited:O	1,000	222		0.00	2016-04-11
1334	8173	Hephaestus Holdings Limited:O	375	10	*	0.00	2016-04-12
1335	0835	Asia Coal Limited:O	1,000	56		0.00	2008-06-25
1336	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	381		0.00	2017-02-24
1337	0295	KONG SUN HOLDINGS LIMITED:O	600	225		0.00	2017-04-25
1338	0439	KuangChi Science Limited:O	128	399		0.00	2017-05-10
1339	8078	China Creative Digital Entertainment Limited:O	176	44		0.00	2017-02-15
1340	0059	Skyfame Realty (Holdings) Limited:O	33	57		0.00	2017-03-06
1341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	13		0.00	2017-07-10
1342	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1343	8202	INNO-TECH HOLDINGS LIMITED:O	4	1		0.00	2017-08-22
1344	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1345	1003	Huanxi Media Group Limited:O	1	2		0.00	2017-06-13

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