SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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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	1885	China Wood Optimization (Holding) Limited:O	600,000,000	1,308,000,000		60.00	2017-06-28
2	6866	Zuoli Kechuang Micro-finance Company Limited:H	76,920,000	66,151,200		25.64	2017-06-12
3	3623	China Success Finance Group Holdings Limited:O	118,628,000	183,873,400		22.35	2017-08-01
4	1020	Cybernaut International Holdings Company Limited:O	355,580,000	110,229,800		8.48	2017-09-29
5	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	134,824,000	215,718,400		6.39	2017-09-22
6	0512	Grand Pharmaceutical Group Limited:O	142,064,000	384,993,440		6.35	2017-09-27
7	1575	Regal Partners Holdings Limited:O	32,412,000	50,562,720		3.24	2017-09-22
8	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,550,000	27,489,000		3.02	2016-11-08
9	1985	Microware Group Limited:O	8,370,000	11,550,600		2.79	2017-09-20
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,364,000	35,892,960		2.63	2017-09-25
11	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,336,754	30,154,618		2.08	2017-09-29
12	0651	China Ocean Industry Group Limited:O	245,309,226	14,473,244		1.80	2017-09-01
13	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,692,500	7,193,125		1.57	2017-06-15
14	1096	Sino Energy International Holdings Group Limited:O	22,900,000	7,328,000		1.43	2017-06-30
15	3628	RENHENG Enterprise Holdings Limited:O	11,332,000	6,572,560		1.41	2017-08-02
16	0899	Zhong Jia Guo Xin Holdings Company Limited:O	86,650,000	14,037,300		1.37	2017-09-28
17	1150	MILAN STATION HOLDINGS LIMITED:O	10,720,000	2,326,240		1.32	2017-06-29
18	0021	Great China Holdings (Hong Kong) Limited:O	42,140,000	8,428,000		1.27	2017-09-21
19	1348	Quali-Smart Holdings Limited:O	18,360,000	10,832,400		1.25	2017-09-28
20	0852	Strong Petrochemical Holdings Limited:O	22,700,000	33,823,000		1.07	2017-09-20
21	0921	Hisense Home Appliances Group Co., Ltd.:H	4,385,000	37,491,750		0.95	2017-09-21
22	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	491,000	2,445,180		0.89	2017-06-06
23	3830	Kiddieland International Limited:O	8,880,000	5,860,800		0.89	2017-09-29
24	0690	Uni-Bio Science Group Limited:O	54,293,499	10,152,884		0.88	2017-08-29
25	2488	LAUNCH TECH COMPANY LIMITED:H	1,295,000	11,978,750		0.79	2017-09-01
26	8011	Polyard Petroleum International Group Limited:O	22,100,000	3,867,500		0.75	2017-01-11
27	1639	AKM INDUSTRIAL COMPANY LIMITED:O	8,532,500	16,467,725		0.69	2017-09-22
28	0894	Man Yue Technology Holdings Limited:O	3,286,000	4,140,360		0.69	2017-09-29
29	1632	Minshang Creative Technology Holdings Limited:O	1,360,000	13,953,600		0.68	2017-09-29
30	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,544,000	2,904,960		0.66	2015-06-03
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,180,000	2,303,380		0.58	2017-08-30
32	8025	Asian Capital Resources (Holdings) Limited:O	10,300,000	1,400,800		0.58	2017-07-10
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,095,000	1,623,780		0.58	2016-12-28
34	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,536,000	6,305,040		0.57	2017-05-29
35	3636	Poly Culture Group Corporation Limited:H	505,800	9,448,344		0.57	2017-08-25
36	0438	IRICO Group New Energy Company Limited:H	3,500,000	2,450,000		0.55	2017-08-15
37	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,190,000	24,276,000		0.54	2017-09-22
38	1812	Shandong Chenming Paper Holdings Limited:H	1,827,000	27,039,600		0.52	2017-07-13
39	0340	Tongguan Gold Group Limited:O	113,034,000	7,686,312		0.48	2017-07-11
40	8368	Creative China Holdings Limited:O	6,110,000	1,026,480		0.43	2017-09-05
41	1269	China First Capital Group Limited:O	19,990,000	62,568,700		0.42	2017-09-22
42	0630	AMCO United Holding Limited:O	7,600,000	1,337,600		0.41	2017-08-07
43	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,767,000	12,044,860		0.36	2017-06-23
44	8190	Combest Holdings Limited:O	13,710,000	1,055,670		0.36	2017-08-03
45	0223	Elife Holdings Limited:O	17,638,000	3,192,478		0.34	2017-09-08
46	2188	China Titans Energy Technology Group Co., Limited:O	3,000,000	3,540,000		0.32	2015-09-11
47	8087	China 33 Media Group Limited:O	17,660,000	423,840		0.31	2017-08-25
48	1041	Lamtex Holdings Limited:O	2,973,930	951,658		0.29	2017-05-23
49	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,579,000	45,881,580		0.28	2017-09-29
50	1588	Chanjet Information Technology Company Limited:H	152,800	1,876,384		0.28	2017-08-25
51	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,160,000	394,400		0.27	2017-05-02
52	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,790,000	932,190		0.26	2017-06-29
53	8347	F8 Enterprises (Holdings) Group Limited:O	2,088,000	459,360		0.26	2017-05-05
54	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,516,000	7,067,160		0.26	2017-06-19
55	8055	China E-Information Technology Group Limited:O	9,048,000	2,252,952		0.25	2016-10-18
56	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	4,727,420		0.25	2016-09-27
57	8245	Shanyu Group Holdings Company Limited:O	9,585,000	1,313,145		0.25	2017-09-07
58	0161	AVIC International Holdings Limited:H	826,000	3,634,400		0.25	2017-09-22
59	1094	Cherish Sunshine International Limited:O	3,292,800	786,979		0.25	2017-08-14
60	1226	China Investment and Finance Group Limited (KY):O	5,530,000	376,040		0.24	2017-07-18
61	1075	CAPINFO COMPANY LIMITED:H	1,884,000	1,130,400		0.24	2017-09-29
62	0024	BURWILL HOLDINGS LIMITED:O	12,035,000	3,249,450		0.24	2017-06-26
63	0061	Green Leader Holdings Group Limited:O	17,187,000	4,245,189		0.24	2017-08-29
64	2068	China Aluminum International Engineering Corporation Limited:H	898,000	1,975,600		0.22	2017-06-06
65	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	961,000	6,150,400		0.22	2017-09-05
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	312,400		0.22	2017-09-11
67	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,872,800	2,972,408		0.21	2017-08-29
68	0509	Century Sunshine Group Holdings Limited:O	9,479,250	2,322,416		0.21	2017-08-10
69	1195	Kingwell Group Limited:O	5,712,000	622,608		0.20	2017-06-20
70	0439	KuangChi Science Limited:O	11,963,000	37,324,560		0.20	2017-09-29
71	0947	MOBI Development Co., Ltd.:O	1,500,500	2,205,735		0.18	2017-09-29
72	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	738,000	3,129,120		0.18	2017-09-29
73	1421	Prosperity Group International Limited (KY):O	1,795,000	420,030		0.18	2017-01-16
74	0816	Huadian Fuxin Energy Corporation Limited:H	4,654,000	8,377,200		0.18	2016-07-20
75	8071	China Netcom Technology Holdings Limited:O	8,151,500	2,160,148		0.18	2017-08-22
76	3300	CHINA GLASS HOLDINGS LIMITED:O	3,142,000	2,356,500		0.17	2017-09-14
77	8101	EJE (Hong Kong) Holdings Limited:O	5,000,000	450,000		0.17	2017-09-19
78	0381	AOM International Group Company Limited:O	10,396,000	686,136		0.17	2017-07-24
79	0499	Qingdao Holdings International Limited:O	846,000	592,200		0.17	2017-05-12
80	8158	China Regenerative Medicine International Limited:O	29,000,000	5,858,000		0.16	2017-03-10
81	8315	Century Plaza Hotel Group:O	12,750,000	433,500		0.16	2017-09-20
82	8243	Dahe Media Co., Ltd.:H	410,000	174,250		0.16	2017-09-29
83	6896	Golden Throat Holdings Group Company Limited:O	1,211,500	2,544,150		0.16	2017-08-01
84	1696	SISRAM MEDICAL LTD:O	717,600	6,099,600		0.16	2017-09-29
85	0866	China Qinfa Group Limited:O	4,012,000	862,580		0.16	2015-12-21
86	1053	Chongqing Iron & Steel Company Limited:H	848,000	1,305,920		0.16	2017-05-26
87	0975	Mongolian Mining Corporation:O	16,027,500	3,798,518		0.16	2017-03-24
88	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,095,500	2,191,065		0.16	2017-09-07
89	1003	Huanxi Media Group Limited:O	4,300,000	8,772,000		0.16	2017-09-13
90	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,296,000	367,360		0.15	2017-05-04
91	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,464,000	15,356,160		0.15	2017-09-29
92	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	740,000	4,403,000		0.15	2017-06-06
93	0621	Taung Gold International Limited:O	26,830,000	1,851,270		0.15	2017-09-06
94	8143	Good Fellow Healthcare Holdings Limited:O	3,412,000	423,088		0.14	2017-06-23
95	3303	Jutal Offshore Oil Services Limited:O	2,340,000	5,382,000		0.14	2017-09-06
96	6051	Youzan Technology Limited:O	9,948,000	4,874,520		0.14	2017-09-29
97	2006	Shanghai Jin Jiang Capital Company Limited:H	1,938,000	5,658,960		0.14	2017-09-11
98	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	308,000	6,098,400		0.14	2017-08-15
99	3368	Parkson Retail Group Limited:O	3,583,500	4,730,220		0.14	2017-03-28
100	1122	QINGLING MOTORS CO. LTD:H	1,682,000	4,289,100		0.14	2017-07-13
101	0506	China Foods Limited:O	3,732,000	14,853,360		0.13	2017-09-28
102	1884	eprint Group Limited:O	732,000	1,734,840		0.13	2017-09-26
103	0827	Ko Yo Chemical (Group) Limited:O	5,588,000	827,024		0.13	2017-02-15
104	2308	EVOC Intelligent Technology Company Limited:H	400,000	392,000		0.13	2017-09-13
105	8163	NOIZ Group Limited:O	2,632,500	213,233		0.13	2017-09-29
106	0802	China e-Wallet Payment Group Limited:O	3,328,750	1,198,350		0.13	2017-09-20
107	8123	Sinofortune Financial Holdings Limited:O	8,316,000	740,124		0.13	2016-06-02
108	1336	New China Life Insurance Company Ltd.:H	1,299,800	57,386,170		0.13	2017-09-27
109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	497,400	6,476,148		0.13	2017-09-29
110	1538	Zhong Ao Home Group Limited:O	1,000,000	840,000		0.12	2015-11-27
111	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,377,500	867,788		0.12	2017-08-03
112	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,008,000	5,203,840		0.12	2017-09-15
113	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,390,000	258,120		0.12	2017-08-18
114	1259	Prosperous Future Holdings Limited (KY):O	1,374,000	625,170		0.12	2015-04-28
115	0397	Minerva Group Holding Limited:O	3,347,840	398,393		0.11	2017-04-20
116	0195	Greentech Technology International Limited:O	7,750,000	1,147,000		0.11	2016-08-09
117	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	518,500	*	0.11	2015-03-16
118	8272	Chinese Food and Beverage Group Limited:O	3,540,000	56,640		0.11	2017-08-30
119	0378	FDG Kinetic Limited:O	5,652,500	7,630,875		0.11	2017-09-29
120	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,376,000	1,265,920		0.11	2017-09-29
121	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,706,000	19,414,380		0.11	2017-09-29
122	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,318,000	1,897,920	*	0.11	2013-03-11
123	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,996,000	4,730,520		0.11	2017-09-15
124	0895	Dongjiang Environmental Company Limited:H	208,625	2,424,223		0.10	2017-09-25
125	2309	ZO Future Group:O	6,556,600	1,127,735		0.10	2017-08-16
126	1690	Lap Kei Engineering (Holdings) Limited:O	1,330,000	292,600		0.10	2017-09-13
127	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,450,000	10,608,500		0.10	2017-09-19
128	1389	Major Holdings Limited (KY):O	2,440,000	346,480		0.10	2017-09-29
129	1483	Net-a-Go Technology Company Limited:O	546,000	1,146,600		0.10	2017-07-05
130	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	236,000	1,172,920		0.10	2017-09-28
131	1371	China Ecotourism Group Limited:O	8,282,550	1,573,685		0.10	2017-09-06
132	1366	Jiangnan Group Limited:O	3,912,000	1,819,080		0.10	2017-09-18
133	1816	CGN Power Co., Ltd.:H	10,565,000	22,820,400		0.09	2017-09-28
134	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	934,000	3,782,700		0.09	2017-08-29
135	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,211,000	738,710		0.09	2017-09-29
136	0364	Blockchain Group Company Limited:O	21,476,000	279,188		0.09	2017-09-27
137	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	824,000	2,587,360		0.09	2017-09-05
138	0834	China Kangda Food Company Limited:O	392,000	450,800		0.09	2017-08-18
139	1000	BEIJING MEDIA CORPORATION LIMITED:H	48,500	169,265		0.09	2017-02-17
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,250,000	5,725,000		0.09	2017-09-22
141	1698	Boshiwa International Holding Limited:O	1,800,000	3,024,000	*	0.09	2011-06-08
142	3989	Capital Environment Holdings Limited:O	12,350,000	4,384,250		0.09	2016-10-14
143	2339	BeijingWest Industries International Limited:O	496,000	629,920		0.09	2016-11-18
144	2727	Shanghai Electric Group Company Limited:H	2,536,000	8,723,840		0.09	2017-09-29
145	0401	Wanjia Group Holdings Limited:O	547,520	130,857		0.08	2017-06-23
146	1728	China ZhengTong Auto Services Holdings Limited:O	1,870,500	15,861,840		0.08	2017-09-29
147	1932	CPM Group Limited (KY):O	828,000	480,240		0.08	2017-09-27
148	0085	China Electronics Huada Technology Company Limited:O	1,668,000	2,385,240		0.08	2017-09-22
149	1121	Golden Solar New Energy Technology Holdings Limited:O	884,000	565,760		0.08	2017-02-10
150	0076	Elate Holdings Limited:O	3,193,708	182,041		0.08	2017-07-14
151	0402	Peace Map Holding Limited:O	6,645,600	737,662		0.08	2017-09-29
152	0908	Zhuhai Holdings Investment Group Limited:O	1,160,000	1,368,800		0.08	2017-09-27
153	0548	Shenzhen Expressway Corporation Limited:H	604,000	4,578,320		0.08	2017-07-06
154	1803	Beijing Sports and Entertainment Industry Group Limited:O	947,500	2,179,250		0.08	2015-06-04
155	0169	Wanda Hotel Development Company Limited:O	3,756,600	6,048,126		0.08	2017-09-28
156	0956	China Suntien Green Energy Corporation Limited:H	1,466,000	2,844,040		0.08	2017-08-14
157	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	269,000	1,073,310		0.08	2017-09-04
158	8088	8088 Investment Holdings Limited:O	8,464,000	330,096		0.08	2017-06-07
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000,000	950,000		0.08	2017-09-29
160	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,960,000	3,234,000		0.08	2017-09-29
161	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,164,000	355,020		0.08	2016-10-26
162	0696	TRAVELSKY TECHNOLOGY LIMITED:H	709,000	14,428,150		0.08	2017-09-29
163	1163	Dejin Resources Group Company Limited:O	326,600	70,219	*	0.08	2013-12-20
164	1378	China Hongqiao Group Limited:O	5,510,000	38,845,500	*	0.08	2017-03-23
165	1357	Meitu, Inc.:O	3,186,000	35,364,600		0.07	2017-09-26
166	0196	Honghua Group Limited:O	3,953,000	2,648,510		0.07	2017-09-28
167	2666	Genertec Universal Medical Group Company Limited:O	1,264,500	8,181,315		0.07	2017-09-15
168	1188	Hybrid Kinetic Group Limited:O	14,894,000	2,904,330	*	0.07	2017-03-30
169	0547	Digital Domain Holdings Limited:O	16,310,000	3,783,920		0.07	2017-09-05
170	1033	Sinopec Oilfield Service Corporation:H	1,517,000	2,063,120		0.07	2017-09-22
171	0673	China Health Group Limited:O	2,598,000	389,700		0.07	2015-07-14
172	0124	Guangdong Land Holdings Limited:O	1,211,650	1,999,223		0.07	2015-04-10
173	2362	Jinchuan Group International Resources Co. Ltd:O	3,391,000	3,764,010		0.07	2017-09-28
174	0535	Gemdale Properties and Investment Corporation Limited:O	11,000,000	9,680,000		0.07	2017-09-27
175	0985	CST Holding (HK) Limited (KY):O	26,631,840	1,038,642		0.07	2017-08-29
176	3360	Far East Horizon Limited:O	2,698,000	19,803,320		0.07	2017-08-29
177	8149	Altus Holdings Limited (KY):O	540,000	175,500		0.07	2017-08-21
178	1613	Synertone Communication Corporation:O	2,257,600	259,624		0.07	2017-05-29
179	1101	China Huarong Energy Company Limited:O	1,462,000	592,110		0.07	2017-08-03
180	1185	China Energine International (Holdings) Limited:O	2,886,000	1,414,140		0.07	2017-03-23
181	2223	Casablanca Group Limited (KY):O	170,000	204,000		0.07	2016-07-07
182	2389	Beijing Health (Holdings) Limited (KY):O	4,020,000	1,728,600		0.06	2017-07-03
183	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,000	806,000		0.06	2017-09-26
184	2222	NVC International Holdings Limited:O	2,311,912	2,150,078		0.06	2017-04-19
185	0149	China Agri-Products Exchange Limited:O	1,050,000	133,350		0.06	2017-09-07
186	0704	Huscoke Holdings Limited:O	1,635,200	408,800		0.06	2017-03-20
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	212,000	1,043,040		0.06	2017-09-29
188	3800	GCL Technology Holdings Limited (KY):O	11,369,000	12,164,830		0.06	2017-09-29
189	1028	C.banner International Holdings Limited:O	1,266,000	3,481,500		0.06	2016-01-08
190	3369	QINHUANGDAO PORT CO., LTD.:H	500,000	1,335,000		0.06	2017-09-22
191	3678	Soho Holly Futures Co., Ltd.:H	150,000	240,000		0.06	2017-02-22
192	2030	Cabbeen Fashion Limited:O	399,000	861,840		0.06	2015-07-21
193	1415	Cowell e Holdings Inc.:O	488,000	1,639,680		0.06	2017-09-28
194	1168	Z Fin Limited:O	2,020,000	2,565,400		0.06	2017-09-27
195	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,212,000	1,212,000		0.06	2017-08-24
196	1027	China Jicheng Holdings Limited:O	42,000,000	420,000		0.06	2017-07-14
197	0399	Starcoin Group Limited:O	797,150	398,575		0.05	2017-08-01
198	3095	Value China A-Share ETF:Unit	10,000	81,200		0.05	2017-07-28
199	1270	Langham Hospitality Investments Limited:O	1,116,000	3,705,120		0.05	2017-08-04
200	8166	China Eco-Farming Limited:O	3,240,000	405,000		0.05	2017-02-22
201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,848,000		0.05	2017-09-26
202	3816	KFM Kingdom Holdings Limited:O	316,000	202,240		0.05	2017-08-24
203	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	78,400		0.05	2016-01-26
204	0755	DevGreat Group Limited:O	7,810,000	945,010		0.05	2017-09-29
205	1171	Yankuang Energy Group Company Limited:H	1,016,000	7,813,040		0.05	2017-09-28
206	1085	HENGXIN TECHNOLOGY LTD.:O	200,000	402,000		0.05	2015-06-23
207	0876	Kaisa Health Group Holdings Limited:O	1,930,000	636,900		0.05	2016-04-19
208	2298	Cosmo Lady (China) Holdings Company Limited:O	1,075,000	3,300,250		0.05	2017-08-10
209	1302	LifeTech Scientific Corporation:O	2,150,000	3,956,000		0.05	2017-09-26
210	0767	Zhong Ji Longevity Science Group Limited:O	1,920,038	777,615		0.05	2017-06-16
211	8150	Seamless Green China (Holdings) Limited:O	775,600	96,950		0.05	2016-05-13
212	0587	Hua Han Health Industry Holdings Limited:O	3,515,107	1,863,007	*	0.05	2016-09-21
213	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	364,900	6,962,292		0.05	2017-06-26
214	2369	Coolpad Group Limited:O	2,371,400	1,707,408	*	0.05	2017-03-08
215	3708	China Supply Chain Holdings Limited:O	525,000	2,037,000		0.05	2017-07-06
216	0913	Harbour Digital Asset Capital Limited:O	865,561	53,665		0.05	2016-08-11
217	8046	Heng Xin China Holdings Limited:O	3,801,067	87,425		0.05	2017-06-30
218	0572	Future World Holdings Limited:O	3,712,050	701,577		0.05	2017-08-31
219	1149	Anxin-China Holdings Limited:O	1,380,000	531,300	*	0.05	2015-03-31
220	2002	China Sunshine Paper Holdings Company Limited:O	361,500	1,037,505		0.05	2017-09-29
221	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	69,300		0.04	2014-11-17
222	2100	BAIOO Family Interactive Limited:O	1,254,000	702,240		0.04	2017-08-14
223	8325	China Smartpay Group Holdings Limited:O	700,000	672,000		0.04	2017-05-18
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,702,000	11,931,020		0.04	2017-09-28
225	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	29,940		0.04	2017-03-17
226	1068	China Yurun Food Group Limited:O	763,000	709,590		0.04	2017-08-29
227	0353	Energy International Investments Holdings Limited:O	1,275,000	244,800		0.04	2017-08-29
228	0814	Beijing Jingkelong Company Limited:H	75,000	172,500		0.04	2015-11-12
229	0377	China Huajun Group Limited:O	2,460,000	1,205,400		0.04	2017-09-14
230	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	238,000	3,332,000		0.04	2017-09-07
231	0818	Hi Sun Technology (China) Limited:O	1,113,000	2,003,400		0.04	2017-09-07
232	0167	IDT INTERNATIONAL LIMITED:O	1,032,000	237,360		0.04	2015-10-15
233	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,802,000	24,831,560		0.04	2017-09-22
234	2371	Chuanglian Holdings Limited (KY):O	1,804,000	184,008		0.04	2015-04-10
235	2357	AviChina Industry & Technology Company Limited:H	915,000	4,318,800		0.04	2017-09-28
236	0389	China Tontine Wines Group Limited:O	780,000	120,120		0.04	2017-08-01
237	0139	Smart Fish Wealthlink Holdings Limited:O	4,900,193	813,432		0.04	2017-09-29
238	0145	CCIAM Future Energy Limited (b1964-11-28):O	888,000	140,304		0.04	2017-02-09
239	1198	Royale Home Holdings Limited:O	763,500	412,290		0.04	2017-08-10
240	3828	Ming Fai International Holdings Limited:O	275,000	330,000		0.04	2016-08-05
241	0566	Hanergy Thin Film Power Group Limited:O	15,796,000	61,762,360	*	0.04	2017-08-01
242	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	101,800	149,646		0.04	2017-06-06
243	8201	PPS International (Holdings) Limited:O	100,900	32,288		0.04	2017-08-21
244	8019	Hao Wen Holdings Limited:O	794,325	38,128		0.04	2017-09-28
245	0334	China Display Optoelectronics Technology Holdings Limited:O	752,000	797,120		0.04	2017-09-14
246	0519	Novautek Technologies Group Limited (BM):O	910,000	518,700		0.04	2017-09-28
247	0777	NetDragon Websoft Holdings Limited:O	192,500	5,024,250		0.04	2017-09-05
248	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	616,000	1,946,560		0.04	2017-09-05
249	0094	Greenheart Group Limited:O	602,000	571,900		0.04	2015-12-23
250	8059	Glory Flame Holdings Limited:O	300,000	162,000		0.04	2017-05-25
251	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,200	448,630		0.03	2017-09-07
252	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	510,000		0.03	2015-06-26
253	3888	Kingsoft Corporation Limited:O	453,000	8,244,600		0.03	2017-09-22
254	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,426,000	286,626		0.03	2017-08-11
255	0474	Aceso Life Science Group Limited:O	1,651,903	437,754		0.03	2017-07-25
256	3378	Xiamen International Port Co., Ltd:H	332,000	491,360		0.03	2017-02-15
257	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	348,000	706,440	*	0.03	2013-06-07
258	1060	Damai Entertainment Holdings Limited (BM):O	8,480,000	10,600,000		0.03	2017-09-27
259	0286	Aidigong Maternal & Child Health Limited (BM):O	860,000	619,200		0.03	2017-09-15
260	1661	China Frontier Technology Group:O	523,000	664,210		0.03	2017-08-25
261	1110	Kingworld Medicines Group Limited:O	204,000	240,720		0.03	2015-08-19
262	2878	Solomon Systech (International) Limited:O	800,000	288,000		0.03	2016-11-11
263	0313	Richly Field China Development Limited:O	4,200,000	361,200		0.03	2015-10-16
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,790,000	167,650		0.03	2017-06-06
265	0904	China Green (Holdings) Limited:O	2,184,000	67,704		0.03	2017-09-08
266	0064	GET NICE HOLDINGS LIMITED:O	3,000,000	1,020,000		0.03	2017-09-27
267	8132	Century Energy International Holdings Limited:O	1,840,000	149,040		0.03	2016-12-12
268	3933	United Laboratories International Holdings Limited (The):O	496,000	2,886,720		0.03	2017-08-14
269	0030	YNBY International Limited:O	1,384,000	415,200		0.03	2017-09-29
270	0631	Sany Heavy Equipment International Holdings Company Limited:O	926,000	1,314,920		0.03	2017-09-14
271	0444	Sincere Watch (Hong Kong) Limited:O	1,510,000	256,700		0.03	2017-09-05
272	2255	Haichang Ocean Park Holdings Ltd.:O	1,210,000	2,407,900		0.03	2017-09-07
273	1447	SFK Construction Holdings Limited:O	120,000	391,200		0.03	2017-05-12
274	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,915,000	271,930	*	0.03	2015-11-24
275	8108	Grand Peace Group Holdings Limited:O	274,000	31,510		0.03	2017-06-20
276	2009	BBMG Corporation:H	690,000	2,732,400		0.03	2017-09-25
277	8192	Global Token Limited:O	304,536	114,201		0.03	2017-06-22
278	0156	LIPPO CHINA RESOURCES LIMITED:O	2,670,000	734,250		0.03	2017-08-14
279	1062	China Development Bank International Investment Limited:O	840,000	235,200		0.03	2015-06-15
280	0419	Hony Media Group:O	3,860,000	1,331,700		0.03	2017-09-22
281	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,520,000	52,920		0.03	2016-11-28
282	3999	DaChan Food (Asia) Limited:O	280,000	179,200		0.03	2014-02-05
283	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	106,000	237,440		0.03	2017-01-24
284	0877	OM Technologies (Group) Limited:O	212,000	1,093,920		0.03	2017-09-29
285	2899	ZIJIN MINING GROUP CO., LTD.:H	1,497,000	4,011,960		0.03	2017-09-22
286	1469	Get Nice Financial Group Limited:O	652,000	1,401,800		0.03	2017-09-29
287	0959	Century Entertainment International Holdings Limited:O	165,724	62,975		0.03	2017-09-29
288	1426	Spring Real Estate Investment Trust:Unit	320,000	1,113,600		0.03	2017-06-06
289	0699	CAR Inc.:O	555,000	3,962,700		0.03	2017-04-25
290	0911	Qianhai Health Holdings Limited:O	4,315,000	496,225		0.03	2017-09-15
291	1830	Perfect Medical Health Management Limited (KY):O	272,000	255,680		0.03	2016-08-25
292	0400	Ingdan, Inc.:O	370,000	1,776,000		0.03	2017-09-29
293	1500	In Construction Holdings Limited:O	205,000	147,600		0.02	2015-04-22
294	8356	Tsun Yip Holdings Limited (KY):O	990,000	76,230		0.02	2017-08-03
295	8137	Honbridge Holdings Limited:O	1,892,000	1,929,840		0.02	2017-02-24
296	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,792,000	107,430,400		0.02	2017-09-29
297	1329	Beijing Capital Grand Limited:O	230,000	471,500		0.02	2015-11-12
298	0842	Leoch International Technology Limited:O	322,000	515,200		0.02	2017-09-15
299	0358	Jiangxi Copper Company Limited:H	329,000	4,059,860		0.02	2017-08-10
300	1530	3SBio Inc.:O	600,000	7,512,000		0.02	2017-09-27
301	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,257,542	1,377,101		0.02	2017-06-14
302	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	255,000	6,030,750		0.02	2017-09-05
303	6128	Graphex Group Limited:O	98,000	222,460		0.02	2017-09-28
304	0258	TOMSON GROUP LIMITED:O	438,017	1,717,027		0.02	2017-08-16
305	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	184,000	828,000		0.02	2017-09-11
306	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	62,000		0.02	2015-04-15
307	0806	Value Partners Group Limited:O	427,000	3,010,350		0.02	2017-09-29
308	1058	NAMYUE HOLDINGS LIMITED:O	123,840	115,171		0.02	2017-08-16
309	0622	Oshidori International Holdings Limited:O	3,339,750	591,136		0.02	2017-09-26
310	0606	China Agri-Industries Holdings Limited:O	1,197,900	4,360,356		0.02	2017-09-15
311	0745	China National Culture Group Limited:O	2,238,000	44,760		0.02	2017-08-30
312	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	153,000	1,239,300		0.02	2017-09-18
313	0760	Talent Property Group Limited:O	2,310,000	214,830		0.02	2016-12-23
314	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	804,000	16,803,600		0.02	2017-09-28
315	1314	Tsui Wah Holdings Limited:O	310,000	341,000		0.02	2017-03-28
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	268,740	56,435,400		0.02	2017-09-29
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	170,000	484,500		0.02	2016-12-21
318	0563	Shanghai Industrial Urban Development Group Limited:O	1,023,000	1,759,560		0.02	2016-04-22
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	635,000	2,984,500		0.02	2017-09-05
320	1345	Shanghai Pioneer Holding Ltd:O	280,000	728,000		0.02	2016-10-28
321	1228	Superb Summit International Group Limited:O	1,715,200	2,504,192	*	0.02	2014-09-26
322	0370	Hong Kong Robotics Group Holding Limited:O	1,521,200	179,502		0.02	2015-12-14
323	8091	OOH Holdings Limited:O	150,000	20,100		0.02	2017-09-15
324	8242	GSN Corporations Limited:O	290,000	126,150		0.02	2016-07-19
325	0728	CHINA TELECOM CORPORATION LIMITED:H	2,868,000	11,472,000		0.02	2017-09-13
326	8028	Timeless Resources Holdings Limited:O	577,990	27,166		0.02	2017-08-01
327	8167	Neo Telemedia Limited:O	1,946,000	478,716		0.02	2015-12-30
328	1778	Colour Life Services Group Co., Limited:O	203,000	1,029,210		0.02	2017-06-05
329	1133	Harbin Electric Company Limited:H	136,000	505,920		0.02	2017-08-21
330	0799	IGG Inc:O	271,000	2,834,660		0.02	2017-09-28
331	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	234,000	1,076,400		0.02	2017-09-21
332	1300	Trigiant Group Limited:O	356,000	391,600		0.02	2015-11-11
333	1548	Genscript Biotech Corporation:O	340,000	2,536,400		0.02	2017-09-26
334	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	606,000	5,817,600	*	0.02	2017-09-25
335	0848	Maoye International Holdings Limited:O	1,002,000	861,720		0.02	2016-06-07
336	0569	China Automation Group Limited:O	200,000	214,000		0.02	2016-11-24
337	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	157,290		0.02	2017-09-19
338	2178	Petro-king Oilfield Services Limited:O	334,100	158,698		0.02	2016-07-08
339	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,110,000	497,960		0.02	2017-07-03
340	0228	China Energy Development Holdings Limited:O	1,828,000	164,520		0.02	2015-10-22
341	1355	Legend Strategy International Holdings Group Company Limited:O	82,000	106,600		0.02	2015-10-16
342	8203	Kaisun Holdings Limited:O	110,000	42,350		0.02	2017-02-17
343	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	42,600		0.02	2011-08-19
344	3608	Yongsheng Advanced Materials Company Limited:O	75,000	148,500		0.02	2017-05-05
345	8247	Biosino Bio-Technology and Science Incorporation:H	12,000	27,360		0.02	2016-03-03
346	8086	Sino Vision Worldwide Holdings Limited:O	516,000	98,040		0.02	2017-04-24
347	8212	Celebrate International Holdings Limited:O	283,744	45,115		0.02	2015-12-23
348	1108	Triumph New Energy Company Limited:H	46,000	206,080		0.02	2017-09-05
349	0885	Rentian Technology Holdings Limited:O	2,050,000	768,750		0.02	2017-06-08
350	2012	SUNSHINE OILSANDS LTD.:O	1,020,000	285,600		0.02	2017-09-18
351	1448	Fu Shou Yuan International Group Limited:O	394,000	2,025,160		0.02	2017-08-16
352	1316	Nexteer Automotive Group Limited:O	459,000	6,141,420		0.02	2017-09-19
353	1766	CRRC Corporation Limited:H	794,950	5,516,953		0.02	2017-09-29
354	1618	Metallurgical Corporation of China Ltd.:H	522,000	1,341,540		0.02	2017-09-28
355	1395	ELL Environmental Holdings Limited:O	200,000	60,000		0.02	2015-07-03
356	1868	Neo-Neon Holdings Limited:O	377,000	339,300		0.02	2017-02-15
357	2199	Regina Miracle International (Holdings) Limited:O	217,000	1,471,260		0.02	2016-02-26
358	2086	Leadway Technology Investment Group Limited:O	56,000	232,400		0.02	2017-05-23
359	0686	Beijing Energy International Holding Co., Ltd.:O	1,668,000	1,718,040		0.02	2017-09-22
360	1145	Courage Investment Group Limited:O	80,000	99,200		0.02	2017-09-08
361	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	266,560		0.02	2016-10-25
362	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	65,280		0.02	2017-08-01
363	8186	Almana Limited:O	144,440	15,744		0.02	2017-01-16
364	0272	SHUI ON LAND LIMITED:O	1,392,508	2,798,941		0.02	2017-09-21
365	1102	Enviro Energy International Holdings Limited:O	1,300,000	195,000		0.02	2017-09-21
366	8130	Dadi International Group Limited:O	480,000	93,600		0.02	2017-08-07
367	0681	Chinese People Holdings Company Limited:O	1,192,668	108,533		0.02	2016-08-09
368	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	428,000	2,118,600		0.02	2017-09-05
369	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	334,400		0.02	2017-08-28
370	0491	Emperor Culture Group Limited:O	540,200	137,751		0.02	2015-05-14
371	6837	Haitong Securities Co., Ltd.:H	570,400	7,198,448		0.02	2017-09-25
372	1589	China Logistics Property Holdings Co., Ltd:O	486,000	1,195,560		0.02	2017-07-07
373	1420	Chuan Holdings Limited:O	172,000	62,780		0.02	2017-08-01
374	0926	Besunyen Holdings Company Limited:O	270,000	156,600		0.02	2017-08-07
375	3993	CMOC Group Limited (CN):H	648,000	3,039,120		0.02	2017-09-26
376	0102	Summit Ascent Holdings Limited:O	244,000	265,960		0.02	2017-09-27
377	3868	Qunxing Paper Holdings Company Limited:O	260,000	566,800	*	0.02	2017-06-29
378	1055	China Southern Airlines Company Limited:H	500,000	2,690,000		0.02	2017-09-13
379	2226	HONWORLD GROUP LIMITED:O	93,500	349,690		0.02	2017-06-06
380	1813	KWG Group Holdings Limited:O	509,500	4,254,325		0.02	2017-09-05
381	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2014-11-20
382	8257	Genes Tech Group Holdings Company Limited:O	160,000	160,000		0.02	2017-09-20
383	1528	Red Star Macalline Group Corporation Ltd.:H	170,000	1,649,000		0.02	2017-09-15
384	2468	Trony Solar Holdings Company Limited:O	252,000	158,760	*	0.02	2017-06-14
385	8085	Hong Kong Life Sciences and Technologies Group Limited:O	896,000	97,664		0.02	2017-09-26
386	0700	TENCENT HOLDINGS LIMITED:O	1,481,900	498,214,780		0.02	2017-09-27
387	0072	Meta Media Holdings Limited:O	68,000	57,800		0.02	2010-08-11
388	1991	Ta Yang Group Holdings Limited:O	134,000	104,520		0.02	2017-09-26
389	0650	Productive Technologies Company Limited (BM):O	638,000	963,380		0.02	2017-06-19
390	1585	Yadea Group Holdings Ltd.:O	452,000	1,315,320		0.02	2017-09-29
391	1262	Labixiaoxin Snacks Group Limited:O	200,000	130,000		0.02	2015-06-24
392	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	332,400		0.02	2017-09-13
393	1677	China Renewable Energy Investment Limited:Wrnt	68,400	2,052		0.01	2017-09-11
394	6136	Kangda International Environmental Company Limited:O	300,000	507,000		0.01	2016-02-11
395	0987	China Renewable Energy Investment Limited:O	342,000	80,028		0.01	2017-09-11
396	0837	Carpenter Tan Holdings Limited:O	36,000	173,520		0.01	2016-08-26
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	292,106	4,288,116		0.01	2017-09-28
398	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	180,000	7,560,000		0.01	2017-09-20
399	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	1,490,000		0.01	2017-09-29
400	0717	Emperor Capital Group Limited:O	956,115	611,914		0.01	2017-09-20
401	8066	Phoenitron Holdings Limited:O	63,750	9,244		0.01	2017-03-09
402	1280	China Qidian Guofeng Holdings Limited:O	290,000	217,500		0.01	2017-09-14
403	1260	Wonderful Sky Financial Group Holdings Limited:O	168,000	309,120		0.01	2017-06-09
404	0815	China Silver Group Limited:O	224,000	524,160		0.01	2017-09-22
405	1035	BBI Life Sciences Corporation:O	75,000	160,500		0.01	2017-07-13
406	0670	China Eastern Airlines Corporation Limited:H	640,000	2,470,400		0.01	2017-09-13
407	0489	DongFeng Motor Group Company Limited (CN):H	392,000	4,045,440		0.01	2017-09-26
408	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	139,500		0.01	2017-06-13
409	1788	Guotai Junan International Holdings Limited:O	955,600	2,379,444		0.01	2017-09-27
410	0619	South China Financial Holdings Limited:O	2,053,322	108,826		0.01	2017-07-28
411	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	59,600	3,781,620		0.01	2017-09-28
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	625,802	5,519,574		0.01	2017-09-28
413	0123	Yuexiu Property Company Limited:O	1,668,000	2,652,120		0.01	2017-09-20
414	2386	SINOPEC Engineering (Group) Co., Ltd.:H	194,500	1,340,105		0.01	2017-08-09
415	1532	China Partytime Culture Holdings Limited:O	99,000	63,360		0.01	2017-01-24
416	8171	China Trends Holdings Limited:O	5,520,000	77,280		0.01	2017-09-25
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	316,974	472,291		0.01	2017-09-27
418	0246	REAL GOLD MINING LIMITED:O	117,000	1,036,620	*	0.01	2017-08-09
419	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	11,664		0.01	2017-08-07
420	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	44,820	*	0.01	2017-08-09
421	0990	Deep Source Holdings Limited:O	1,005,000	201,000		0.01	2017-08-08
422	8063	Global Mastermind Holdings Limited:O	539,000	69,531		0.01	2014-09-04
423	0726	DIT Group Limited:O	1,280,000	332,800		0.01	2016-11-07
424	0337	Greenland Hong Kong Holdings Limited:O	350,100	1,036,296		0.01	2017-09-27
425	0500	Frontier Services Group Limited:O	180,000	270,000		0.01	2016-01-11
426	0932	Shunten International (Holdings) Limited:O	64,000	478,720		0.01	2017-09-20
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	207,500		0.01	2017-08-25
428	0800	A8 New Media Group Limited:O	330,000	146,850		0.01	2015-07-07
429	0958	Huaneng Renewables Corporation Limited:H	600,000	1,548,000		0.01	2017-09-20
430	0498	Blue River Holdings Limited:O	651,381	113,340		0.01	2017-09-12
431	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
432	1339	People's Insurance Company (Group) of China Limited (The):H	1,017,000	3,549,330		0.01	2017-09-29
433	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2014-04-30
434	0902	HUA NENG POWER INTERNATIONAL, INC.:H	546,000	2,637,180		0.01	2017-09-11
435	2239	SMIT Holdings Limited:O	35,000	92,750		0.01	2017-05-18
436	8047	China Ocean Group Development Limited:O	278,000	155,680		0.01	2016-03-09
437	0850	Long Well International Holdings Limited:O	856,000	114,704		0.01	2017-09-01
438	1900	China ITS (Holdings) Co., Ltd.:O	187,000	93,500		0.01	2017-07-24
439	0505	Xingye Alloy Materials Group Limited (KY):O	93,900	79,815		0.01	2015-12-14
440	1988	China Minsheng Banking Corp., Ltd.:H	781,000	5,591,960		0.01	2017-09-29
441	1076	Imperial Pacific International Holdings Limited:O	16,050,000	1,861,800		0.01	2017-01-25
442	0853	MicroPort Scientific Corporation:O	161,000	1,159,200		0.01	2017-08-29
443	8178	China Information Technology Development Limited:O	632,800	89,225		0.01	2017-04-24
444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	56,640		0.01	2011-03-31
445	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	44,400		0.01	2015-11-12
446	0119	Poly Property Group Co., Limited:O	401,191	1,608,776		0.01	2017-09-27
447	1021	MIDAS HOLDINGS LIMITED (SG):O	208,000	239,200		0.01	2011-11-18
448	3380	Logan Group Company Limited:O	600,000	4,836,000		0.01	2017-09-27
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,908,000	221,328		0.01	2017-08-04
450	0695	Dongwu Cement International Limited:O	58,000	77,720		0.01	2017-02-28
451	0476	Ev Dynamics (Holdings) Limited:O	500,000	115,500		0.01	2017-09-26
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	143,300	492,952		0.01	2017-09-20
453	0983	SOCAM Development Limited:O	50,000	97,000		0.01	2017-09-20
454	0348	China Healthwise Holdings Limited:O	720,000	82,800		0.01	2015-07-09
455	0600	China Infrastructure Investment Limited:O	430,000	27,950		0.01	2017-08-15
456	1165	Shunfeng International Clean Energy Limited:O	434,000	186,620		0.01	2017-09-22
457	1215	Kai Yuan Holdings Limited:O	1,280,000	75,520		0.01	2017-06-28
458	6118	Austar Lifesciences Limited:O	51,000	85,170		0.01	2017-09-13
459	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	85,000		0.01	2017-06-06
460	1091	South Manganese Investment Limited:O	336,225	178,199		0.01	2017-09-12
461	8270	China CBM Group Company Limited:O	129,071	9,809		0.01	2017-09-19
462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	64,000	1,913,600		0.01	2017-06-27
463	0493	GOME Retail Holdings Limited:O	2,094,927	1,843,536		0.01	2017-09-19
464	8106	Shenghua Lande Scitech Limited:H	25,000	10,250		0.01	2016-03-21
465	1818	Zhaojin Mining Industry Company Limited:H	100,000	660,000		0.01	2017-09-13
466	0763	ZTE CORPORATION:H	71,840	1,835,512		0.01	2017-09-27
467	8279	AGTech Holdings Limited:O	1,036,000	1,626,520		0.01	2017-08-25
468	1057	Zhejiang Shibao Company Limited:H	20,000	59,400		0.01	2017-09-27
469	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,250		0.01	2011-03-23
470	0705	Ding He Mining Holdings Limited:O	600,000	21,000		0.01	2015-03-13
471	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	31,950		0.01	2017-09-29
472	1073	Da Yu Financial Holdings Limited:O	90,000	22,050	*	0.01	2014-05-02
473	2345	Shanghai Prime Machinery Company Limited:H	68,000	112,200		0.01	2017-07-14
474	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,230	751,208		0.01	2016-07-25
475	0564	ZMJ Group Company Limited (CN):H	21,000	107,520		0.01	2017-08-02
476	1508	China Reinsurance (Group) Corporation:H	575,000	994,750		0.01	2017-09-29
477	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	292,000		0.01	2017-07-19
478	0692	Shenzhou Space Park Group Limited:O	725,001	369,751	*	0.01	2017-05-17
479	0999	I.T LIMITED:O	100,000	421,000		0.01	2017-09-29
480	2777	Guangzhou R&F Properties Co., Ltd.:H	83,600	1,513,160		0.01	2017-09-20
481	0384	CHINA GAS HOLDINGS LIMITED:O	400,000	9,360,000		0.01	2017-09-21
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	2,406,640		0.01	2017-09-25
483	2202	China Vanke Company Limited:H	104,500	2,685,650		0.01	2017-09-29
484	1898	China Coal Energy Company Limited:H	325,000	1,199,250		0.01	2017-09-15
485	0978	China Merchants Land Limited:O	388,000	605,280		0.01	2017-09-29
486	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-06-09
487	0851	Sheng Yuan Holdings Limited:O	280,000	72,800		0.01	2015-04-21
488	1617	Nanfang Communication Holdings Limited:O	88,000	325,600		0.01	2017-09-19
489	0697	Shoucheng Holdings Limited:O	702,000	161,460		0.01	2017-09-13
490	2601	China Pacific Insurance (Group) Co., Ltd.:H	216,000	7,268,400		0.01	2017-09-07
491	1072	Dongfang Electric Corporation Limited:H	26,200	202,002		0.01	2017-05-02
492	1888	Kingboard Laminates Holdings Limited:O	235,500	2,972,010		0.01	2017-09-21
493	1312	Kontafarma China Holdings Limited:O	378,000	226,800		0.01	2017-08-25
494	2039	China International Marine Containers (Group) Co., Ltd.:H	129,500	1,911,420		0.01	2017-09-01
495	0281	RIVERA (HOLDINGS) LIMITED:O	196,000	113,680		0.01	2015-04-23
496	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	668,000	14,696,000		0.01	2017-09-27
497	0996	Carnival Group International Holdings Limited:O	1,600,000	664,000		0.01	2017-09-28
498	1776	GF Securities Co., Ltd.:H	126,200	2,142,876		0.01	2017-09-25
499	0604	SHENZHEN INVESTMENT LIMITED:O	578,332	2,047,295		0.01	2017-09-20
500	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,000	536,800		0.01	2017-09-04
501	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	64,850	65,499		0.01	2016-12-07
502	0147	International Business Settlement Holdings Limited:O	1,450,000	826,500		0.01	2017-09-29
503	3306	JNBY Design Limited:O	37,000	307,100		0.01	2017-06-07
504	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	196,000		0.01	2017-09-11
505	0106	Landsea Green Management Limited:O	277,000	238,220		0.01	2015-04-14
506	2883	China Oilfield Services Limited:H	128,000	915,200		0.01	2017-09-29
507	1866	CHINA XLX FERTILISER LTD.:O	70,000	180,600		0.01	2017-09-27
508	0933	Brightoil Petroleum (Holdings) Limited:O	713,000	1,069,500		0.01	2015-06-30
509	0365	Sino ICT Holdings Limited:O	100,000	150,000		0.01	2017-05-29
510	0329	OCI International Holdings Limited:O	71,245	101,168		0.01	2014-09-17
511	0822	Ka Shui International Holdings Limited:O	60,000	33,600		0.01	2016-05-03
512	0623	SinoMedia Holding Limited:O	35,000	65,100		0.01	2017-08-03
513	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,000		0.01	2016-09-22
514	8491	Cool Link (Holdings) Limited:O	40,000	35,200		0.01	2017-09-29
515	8445	Noble Engineering Group Holdings Limited:O	40,000	22,000		0.01	2017-09-29
516	0307	Up Energy Development Group Limited:O	301,020	38,832	*	0.01	2014-10-13
517	1246	Boill Healthcare Holdings Limited:O	600,000	90,000		0.01	2016-09-20
518	0436	New Universe Environmental Group Limited:O	200,000	110,000		0.01	2017-07-03
519	0128	ENM Holdings Limited (HK):O	108,000	54,000		0.01	2017-07-28
520	2822	CSOP FTSE China A50 ETF:Unit	115,000	1,619,200		0.01	2017-09-25
521	0067	China Lumena New Materials Corp.:O	353,739	442,174	*	0.01	2014-01-21
522	0798	China Electronics Optics Valley Union Holding Company Limited:O	500,000	380,000		0.01	2017-09-27
523	0513	CONTINENTAL HOLDINGS LIMITED:O	430,000	49,450		0.01	2016-09-26
524	0207	Joy City Property Limited:O	890,000	1,281,600		0.01	2017-09-29
525	1565	Virscend Education Company Limited:O	193,000	926,400		0.01	2017-09-19
526	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,600	28,448		0.01	2017-05-18
527	1211	BYD COMPANY LIMITED:H	57,000	4,129,650		0.01	2017-09-29
528	0951	CHAOWEI POWER HOLDINGS LIMITED:O	68,000	307,360		0.01	2017-09-25
529	3836	China Harmony Auto Holding Limited:O	93,500	424,490		0.01	2017-09-18
530	0242	SHUN TAK HOLDINGS LIMITED:O	184,000	640,320		0.01	2017-06-22
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,854,000	6,489,000		0.01	2017-09-05
532	1236	National Agricultural Holdings Limited:O	126,000	149,940	*	0.01	2017-02-14
533	8090	China Assurance Finance Group Limited:O	100,000	77,000		0.01	2015-12-08
534	0362	China Zenith Chemical Group Limited:O	65,000	25,025		0.01	2017-05-16
535	1004	China Smarter Energy Group Holdings Limited:O	544,000	326,400		0.01	2017-09-11
536	1482	STYLAND HOLDINGS LIMITED:Wrnt	52,348	2,513		0.01	2017-02-15
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	204,000	1,140,360		0.01	2017-09-20
538	2689	Nine Dragons Paper (Holdings) Limited:O	269,000	4,131,840		0.01	2017-09-27
539	1883	CITIC Telecom International Holdings Limited:O	200,000	450,000		0.01	2017-06-06
540	6198	Qingdao Port International Co., Ltd.:H	62,000	308,760		0.01	2017-06-06
541	8265	China Trustful Group Limited:O	120,000	390,000		0.01	2017-05-12
542	1303	Huili Resources (Group) Limited:O	90,000	51,300		0.01	2017-02-03
543	1651	Precision Tsugami (China) Corporation Limited:O	20,000	166,400		0.01	2017-09-28
544	8239	Capital Finance Holdings Limited:O	72,000	8,640		0.01	2017-09-25
545	0656	FOSUN INTERNATIONAL LIMITED:O	472,972	7,785,119		0.01	2017-09-27
546	6030	CITIC Securities Company Limited:H	125,000	2,147,500		0.01	2017-09-27
547	1360	NOVA Group Holdings Limited (KY):O	75,000	157,500		0.01	2017-09-29
548	0211	STYLAND HOLDINGS LIMITED:O	261,740	36,644		0.01	2017-01-25
549	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	22,880		0.01	2017-06-23
550	0735	China Power Clean Energy Development Company Limited:O	64,000	280,960		0.01	2017-09-29
551	0206	CM Energy Tech Co., Ltd.:O	38,000	30,780		0.01	2015-04-10
552	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	161,800	17,474		0.01	2017-08-30
553	0543	Pacific Online Limited:O	60,000	84,000		0.01	2015-07-16
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	398,207	2,074,658		0.01	2017-09-05
555	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	16,000		0.01	2016-04-05
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,342,400	7,853,040		0.01	2017-09-20
557	0712	Comtec Solar Systems Group Limited:O	100,000	37,000		0.01	2017-08-03
558	2186	Luye Pharma Group Ltd.:O	173,500	791,160		0.01	2017-09-27
559	0819	Tianneng Power International Limited:O	58,000	468,060		0.01	2017-09-27
560	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	212,500	51,000		0.01	2017-09-06
561	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	376,000	966,320		0.01	2017-04-12
562	0665	Haitong International Securities Group Limited:O	276,074	1,242,333		0.01	2017-09-21
563	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	74,800		0.01	2017-02-09
564	0940	China Animal Healthcare Ltd.:O	100,000	520,000	*	0.01	2016-04-14
565	1918	Sunac China Holdings Limited:O	209,000	7,471,750		0.01	2017-09-26
566	0222	MIN XIN HOLDINGS LIMITED:O	30,000	162,900		0.01	2015-06-26
567	2280	HC Group Inc.:O	50,000	315,000		0.01	2017-09-07
568	1709	DL Holdings Group Limited (KY):O	50,000	27,500		0.01	2017-06-06
569	6899	Ourgame International Holdings Limited:O	39,000	81,120		0.00	2017-03-20
570	2379	China Clean Energy Technology Group Limited:O	20,000	24,200		0.00	2015-04-20
571	1513	Livzon Pharmaceutical Group Inc.:H	9,166	414,303		0.00	2017-08-30
572	6886	Huatai Securities Co., Ltd.:H	83,000	1,435,900		0.00	2017-09-27
573	3323	China National Building Material Company Limited:H	138,000	746,580		0.00	2017-09-13
574	0998	China CITIC Bank Corporation Limited:H	705,400	3,498,784		0.00	2017-09-26
575	2221	New Concepts Holdings Limited:O	24,000	106,800		0.00	2017-09-15
576	8431	Hao Bai International (Cayman) Limited:O	60,000	10,200		0.00	2017-08-30
577	0605	China Financial Services Holdings Limited:O	198,000	130,680		0.00	2013-12-16
578	0680	Nan Hai Corporation Limited:O	3,150,000	774,900		0.00	2017-07-10
579	2358	Jiu Rong Holdings Limited:O	250,000	65,000		0.00	2017-07-28
580	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	68,480		0.00	2017-09-27
581	1333	China Zhongwang Holdings Limited:O	238,800	952,812		0.00	2017-09-14
582	3908	China International Capital Corporation Limited:H	66,400	1,055,760		0.00	2017-09-29
583	2399	China Anchu Energy Storage Group Limited:O	21,000	129,570		0.00	2017-09-12
584	1638	Kaisa Group Holdings Ltd.:O	261,000	1,516,410		0.00	2017-09-29
585	0588	Beijing North Star Company Limited:H	30,000	87,600		0.00	2017-08-14
586	1928	Sands China Ltd.:O	341,200	13,869,780		0.00	2017-09-20
587	8198	Crypto Flow Technology Limited:O	132,000	32,340		0.00	2014-01-02
588	3823	Tech Pro Technology Development Limited:O	335,600	22,821		0.00	2017-09-06
589	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2017-06-14
590	0707	Asia Television Holdings Limited:O	246,000	77,490		0.00	2017-08-07
591	0282	NEXT DIGITAL LIMITED:O	100,000	39,000		0.00	2017-07-19
592	0729	FDG Electric Vehicles Limited:O	915,000	356,850		0.00	2017-09-27
593	0342	NewOcean Energy Holdings Limited:O	60,000	127,800		0.00	2017-09-14
594	1929	Chow Tai Fook Jewellery Group Limited:O	400,000	3,748,000		0.00	2017-04-26
595	1571	Xin Point Holdings Limited:O	40,000	176,800		0.00	2017-09-26
596	9893	Pizu Group Holdings Limited:O	140,000	85,400		0.00	2017-06-26
597	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	27,600		0.00	2017-09-25
598	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	15,510		0.00	2017-05-26
599	1011	China NT Pharma Group Company Limited:O	60,000	122,400		0.00	2017-09-22
600	1610	COFCO Joycome Foods Limited:O	150,000	228,000		0.00	2017-09-20
601	0261	GBA Holdings Limited:O	5,120,000	51,200		0.00	2017-04-13
602	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,000	3,253,500		0.00	2017-09-20
603	1178	Huiyin Holdings Group Limited:O	220,000	16,940		0.00	2016-10-24
604	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,253	4,591,095		0.00	2017-08-30
605	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,600	114,948		0.00	2015-12-09
606	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	269,000	6,254,250		0.00	2017-09-13
607	1029	IRC LIMITED:O	253,332	62,826		0.00	2017-06-06
608	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,800		0.00	2007-06-26
609	0390	CHINA RAILWAY GROUP LIMITED:H	148,000	956,080		0.00	2017-09-13
610	0291	China Resources Beer (Holdings) Company Limited:O	114,000	2,411,100		0.00	2017-09-28
611	1148	Xinchen China Power Holdings Limited:O	45,000	49,500		0.00	2017-06-30
612	0817	China Jinmao Holdings Group Limited:O	372,000	1,461,960		0.00	2017-09-20
613	0841	Asia Cassava Resources Holdings Limited:O	20,000	13,600		0.00	2014-10-24
614	1089	Leyou Technologies Holdings Limited:O	100,000	187,000		0.00	2017-06-07
615	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	162,111	2,285,765		0.00	2017-06-06
616	0571	ESUN HOLDINGS LIMITED:O	50,000	68,500		0.00	2007-06-26
617	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,500	358,245		0.00	2017-09-27
618	0202	EverChina Int'l Holdings Company Limited:O	200,000	36,600		0.00	2016-05-18
619	0382	Welling Holding Limited:O	94,101	133,623		0.00	2017-03-31
620	0751	Skyworth Group Limited:O	100,000	399,000		0.00	2017-09-05
621	0938	MAN SANG INTERNATIONAL LIMITED:O	62,000	29,140		0.00	2015-07-29
622	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2011-06-01
623	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	102,700		0.00	2016-08-08
624	1552	BHCC Holding Limited:O	25,000	13,000		0.00	2017-09-27
625	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,163	262,311		0.00	2017-06-06
626	0757	Solargiga Energy Holdings Limited:O	100,000	25,000		0.00	2015-06-03
627	8231	PFC Device Inc.:O	50,000	14,000		0.00	2017-06-14
628	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	502,200		0.00	2015-09-18
629	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	37,000	623,080		0.00	2017-09-29
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,416,000		0.00	2017-06-06
631	1980	Tian Ge Interactive Holdings Limited:O	39,000	221,910		0.00	2017-07-18
632	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	75,000		0.00	2015-12-09
633	0148	Kingboard Holdings Limited:O	31,500	1,302,525		0.00	2017-09-13
634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	565,500		0.00	2017-09-14
635	0383	Tian An Medicare Limited (BM):O	420,000	126,000		0.00	2017-06-22
636	0580	Sun.King Technology Group Limited:O	40,000	69,200		0.00	2017-03-08
637	0578	Rosan Resources Holdings Limited:O	20,300	3,228		0.00	2014-07-16
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,500	180,560		0.00	2017-09-29
639	1026	Universal Technologies Holdings Limited:O	60,000	15,600		0.00	2017-08-15
640	1515	China Resources Medical Holdings Company Limited:O	36,000	350,640		0.00	2017-08-25
641	1238	Powerlong Real Estate Holdings Limited:O	110,000	437,800		0.00	2017-09-05
642	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	156,000		0.00	2017-08-15
643	0082	Crazy Sports Group Limited:O	90,000	24,300		0.00	2017-04-13
644	0603	China Oil And Gas Group Limited:O	154,000	81,620		0.00	2015-07-07
645	1619	Tianhe Chemicals Group Limited:O	648,000	758,160	*	0.00	2015-03-06
646	0274	Renaissance Asia Silk Road Group Limited:O	453,000	9,966		0.00	2016-05-25
647	1008	Litu Holdings Limited (KY):O	40,320	44,755		0.00	2015-04-16
648	0992	LENOVO GROUP LIMITED:O	282,000	1,215,420		0.00	2017-09-07
649	0557	China Tian Yuan Healthcare Group Limited:O	10,000	26,000		0.00	2016-09-23
650	6113	BitStrat Holdings Limited (KY):O	10,000	14,300		0.00	2017-07-20
651	1869	Kafelaku Coffee Holding Limited:O	20,000	137,400		0.00	2017-09-29
652	2007	Country Garden Holdings Company Limited:O	527,455	6,550,991		0.00	2017-09-29
653	1338	BaWang International (Group) Holding Limited:O	78,000	22,230		0.00	2016-04-05
654	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	192,000	167,040		0.00	2017-05-29
655	2020	ANTA Sports Products Limited:O	65,000	2,135,250		0.00	2017-08-30
656	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	328,000	944,640		0.00	2017-09-19
657	0888	Bison Finance Group Limited:O	24,000	21,840		0.00	2017-09-21
658	1958	BAIC Motor Corporation Limited:H	50,000	370,500		0.00	2017-09-22
659	1523	Plover Bay Technologies Limited:O	24,000	45,120		0.00	2017-03-07
660	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	43,800		0.00	2017-09-22
661	0054	HOPEWELL HOLDINGS LIMITED:O	20,000	608,000		0.00	2017-06-08
662	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-04-08
663	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,260	46,393		0.00	2007-06-26
664	0210	Daphne International Holdings Limited:O	36,000	23,040		0.00	2015-03-27
665	2005	SSY Group Limited (KY):O	62,000	221,340		0.00	2017-07-24
666	2866	COSCO SHIPPING Development Co., Ltd.:H	81,000	143,370		0.00	2017-08-22
667	1568	SUNDART HOLDINGS LIMITED:O	46,000	213,440		0.00	2017-07-25
668	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	22,800		0.00	2017-09-29
669	2728	Jintai Energy Holdings Limited:O	32,000	37,440		0.00	2017-04-28
670	0832	Central China Real Estate Limited:O	49,988	174,958		0.00	2017-09-18
671	3337	Anton Oilfield Services Group:O	54,000	41,580		0.00	2016-06-14
672	1207	SRE Group Limited:O	414,918	83,813		0.00	2017-09-20
673	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	4,200		0.00	2017-08-30
674	0445	CIMC-TianDa Holdings Company Limited:O	80,000	38,000		0.00	2017-08-10
675	0182	Concord New Energy Group Limited:O	170,000	61,200		0.00	2017-06-26
676	0801	Golden Meditech Holdings Limited:O	57,825	63,608		0.00	2017-03-29
677	0844	Greatime International Holdings Limited:O	8,000	6,880		0.00	2016-11-30
678	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-08
679	2066	Shengjing Bank Co., Ltd.:H	29,500	181,720		0.00	2017-05-26
680	0231	Ping An Securities Group (Holdings) Limited:O	360,000	32,760		0.00	2016-11-18
681	8267	Linekong Interactive Group Co., Ltd.:O	7,000	14,070		0.00	2017-03-22
682	2326	New Provenance Everlasting Holdings Limited:O	400,000	65,200		0.00	2016-10-20
683	2800	Tracker Fund of Hong Kong:Unit	60,500	1,718,200		0.00	2017-08-28
684	2327	Meilleure Health International Industry Group Limited:O	66,000	23,760		0.00	2016-10-20
685	1693	BGMC International Limited:O	32,000	22,400		0.00	2017-09-21
686	6881	China Galaxy Securities Co., Ltd.:H	65,500	448,675		0.00	2017-09-25
687	8250	Du Du Holdings Limited (KY):O	120,400	6,020		0.00	2015-05-29
688	1128	Wynn Macau, Limited:O	91,200	1,919,760		0.00	2017-08-07
689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	45,640		0.00	2017-08-03
690	0138	CCT Fortis Holdings Limited:O	15,390	15,082		0.00	2015-04-15
691	0925	Beijing Properties (Holdings) Limited:O	120,000	40,200		0.00	2017-02-17
692	0813	Shimao Group Holdings Limited:O	59,000	999,460		0.00	2017-09-08
693	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,000	233,700		0.00	2017-03-06
694	2010	Real Nutriceutical Group Limited:O	27,000	8,100		0.00	2017-08-31
695	0860	Apollo Future Mobility Group Limited:O	96,000	160,320		0.00	2017-09-28
696	3988	BANK OF CHINA LIMITED:H	1,413,500	5,441,975		0.00	2017-08-09
697	3382	Tianjin Port Development Holdings Limited:O	104,000	128,960		0.00	2017-04-10
698	1886	China Huiyuan Juice Group Limited:O	45,000	108,450		0.00	2017-07-27
699	1800	China Communications Construction Company Limited:H	74,000	721,500		0.00	2017-09-06
700	8152	M&L Holdings Group Limited:O	10,000	2,950		0.00	2017-08-25
701	6812	Winson Holdings Hong Kong Limited:O	10,000	3,200		0.00	2017-05-26
702	0241	Alibaba Health Information Technology Limited:O	154,000	600,600		0.00	2017-09-28
703	1088	China Shenhua Energy Company Limited:H	55,500	1,018,980		0.00	2017-09-11
704	6178	Everbright Securities Company Limited:H	11,400	121,068		0.00	2017-09-25
705	1301	D&G Technology Holding Company Limited:O	10,000	8,600		0.00	2015-05-29
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	82,840		0.00	2017-07-24
707	1777	Fantasia Holdings Group Co., Limited:O	91,500	101,565		0.00	2017-09-26
708	1208	MMG Limited (HK):O	126,000	438,480		0.00	2017-09-25
709	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	13,050		0.00	2015-04-24
710	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	381,500		0.00	2017-09-18
711	1432	China Shengmu Organic Milk Limited:O	100,000	139,000		0.00	2017-07-27
712	1398	Industrial and Commercial Bank of China Limited:H	1,345,990	7,806,742		0.00	2017-09-27
713	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	99,840		0.00	2017-09-07
714	2823	iShares FTSE China A50 ETF:Unit	32,300	441,218		0.00	2017-08-15
715	2686	AAG Energy Holdings Limited:O	50,000	53,500		0.00	2017-09-07
716	1431	YuanShengTai Dairy Farm Limited:O	70,000	27,300		0.00	2017-06-29
717	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,000	14,560		0.00	2016-10-17
718	0683	KERRY PROPERTIES LIMITED:O	21,000	679,350		0.00	2017-08-25
719	8439	Somerley Capital Holdings Limited:O	2,000	3,780		0.00	2017-05-19
720	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	4,650		0.00	2017-04-28
721	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2010-01-20
722	1177	SINO BIOPHARMACEUTICAL LIMITED:O	102,000	842,520		0.00	2017-09-27
723	1106	Ming Lam Holdings Limited:O	160,000	32,000		0.00	2017-09-28
724	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	61,200		0.00	2017-09-29
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,672	1,466,140		0.00	2017-06-06
726	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	1,046,400		0.00	2017-08-17
727	0762	CHINA UNICOM (HONG KONG) LIMITED:O	316,000	3,431,760		0.00	2017-09-27
728	0004	Wharf (Holdings) Limited (The):O	40,000	2,784,000		0.00	2017-09-21
729	1250	Shandong Hi-Speed New Energy Group Limited:O	820,000	154,980		0.00	2017-09-22
730	0857	PETROCHINA COMPANY LIMITED:H	276,000	1,366,200		0.00	2017-09-13
731	1315	Green Economy Development Limited:O	78,000	40,560		0.00	2017-09-20
732	0610	WAI KEE HOLDINGS LIMITED:O	10,000	35,900		0.00	2008-05-28
733	1186	China Railway Construction Corporation Limited:H	26,000	257,400		0.00	2017-09-12
734	8416	HM International Holdings Limited:O	5,000	2,400		0.00	2017-09-25
735	8412	New Amante Group Limited:O	10,000	2,410		0.00	2017-04-12
736	8269	Wealth Glory Holdings Limited:O	10,000	1,800		0.00	2016-12-08
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	21,780		0.00	2014-01-20
738	3883	China Aoyuan Group Limited:O	32,000	139,520		0.00	2017-09-27
739	0787	Global Brands Group Holding Limited:O	102,340	76,755		0.00	2017-09-21
740	1124	COASTAL GREENLAND LIMITED:O	50,000	13,250		0.00	2015-07-14
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,866,130	18,572,522		0.00	2017-09-29
742	1478	Q Technology (Group) Company Limited:O	13,000	183,560		0.00	2017-09-21
743	0395	Smartac International Holdings Limited:O	56,000	6,720		0.00	2016-01-25
744	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	717,220		0.00	2017-08-17
745	1117	China Modern Dairy Holdings Ltd.:O	70,000	119,000		0.00	2016-08-25
746	0928	King International Investment Limited (KY):O	60,000	12,180		0.00	2017-09-19
747	0628	Tong Tong AI Social Group Limited:O	30,000	28,200		0.00	2015-11-26
748	0305	Wuling Motors Holdings Limited:O	20,000	12,600		0.00	2014-11-28
749	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	7,140		0.00	2015-06-18
750	0005	HSBC HOLDINGS PLC:O	220,220	16,857,841		0.00	2017-09-25
751	0931	China HK Power Smart Energy Group Limited:O	60,000	72,000		0.00	2017-08-18
752	0521	CWT International Limited:O	120,000	43,800		0.00	2017-09-29
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	94,500		0.00	2017-07-03
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	2,475,000		0.00	2017-09-29
755	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	7,150		0.00	2015-09-11
756	1083	Towngas Smart Energy Company Limited:O	28,000	153,440		0.00	2017-08-03
757	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,800	70,920		0.00	2017-09-12
758	6038	G & M Holdings Limited (KY):O	10,000	3,300		0.00	2017-06-15
759	2102	Tak Lee Machinery Holdings Limited:O	10,000	3,800		0.00	2017-09-26
760	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2017-06-06
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	136,851	2,008,973		0.00	2017-08-04
762	2017	Chanhigh Holdings Limited:O	6,000	9,120		0.00	2017-06-12
763	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	3,563		0.00	2015-04-30
764	8075	Media Asia Group Holdings Limited:O	20,000	4,480		0.00	2014-01-24
765	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	61,120		0.00	2017-09-19
766	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	143,000		0.00	2017-09-06
767	0327	PAX Global Technology Limited:O	10,000	41,600		0.00	2017-06-28
768	6928	TOMO Holdings Limited (KY):O	4,000	2,560		0.00	2017-09-27
769	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	16,400		0.00	2017-06-07
770	2310	Times Universal Group Holdings Limited:O	4,000	1,580		0.00	2015-09-07
771	2331	LI NING COMPANY LIMITED:O	18,895	131,509		0.00	2017-08-18
772	2288	Rykadan Capital Limited:O	4,000	3,560		0.00	2013-12-03
773	1480	Yan Tat Group Holdings Limited:O	2,000	2,700		0.00	2017-06-22
774	0136	China Ruyi Holdings Limited:O	620,000	179,800		0.00	2017-09-27
775	3081	Value Gold ETF:Unit	200	6,290		0.00	2017-03-17
776	0544	DAIDO GROUP LIMITED:O	20,000	1,940		0.00	2013-06-14
777	8220	Bingo Group Holdings Limited:O	28,000	1,904		0.00	2014-07-14
778	0648	SoftMedx Healthcare Limited:O	50,000	1,150		0.00	2015-04-15
779	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	72,000	204,480		0.00	2017-08-11
780	3328	Bank of Communications Co., Ltd.:H	265,685	1,514,405		0.00	2017-09-25
781	0812	Southwest Securities International Securities Limited:O	18,000	4,500		0.00	2017-05-12
782	1031	Kingston Financial Group Limited:O	100,000	398,000		0.00	2017-09-14
783	1182	Success Dragon International Holdings Limited:O	15,000	3,705		0.00	2016-11-23
784	0008	PCCW LIMITED:O	55,488	234,714		0.00	2017-06-14
785	3396	Legend Holdings Corporation:H	2,800	54,488		0.00	2017-01-11
786	8018	Finsoft Financial Investment Holdings Limited:O	9,000	1,998		0.00	2017-03-02
787	2324	Capital VC Limited:O	19,200	1,037		0.00	2017-02-09
788	0245	China Vered Financial Holding Corporation Limited:O	200,040	94,019		0.00	2017-02-16
789	0916	China Longyuan Power Group Corporation Limited:H	23,000	133,860		0.00	2016-04-26
790	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,000	5,896		0.00	2015-12-01
791	8129	Cloud Investment Holdings Limited (KY):O	20,000	620		0.00	2017-09-11
792	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,240		0.00	2017-03-27
793	0371	Beijing Enterprises Water Group Limited:O	58,000	364,820		0.00	2017-09-21
794	2789	Yuanda China Holdings Limited:O	40,000	5,600		0.00	2017-09-07
795	0743	Asia Cement (China) Holdings Corporation:O	10,000	27,600		0.00	2010-02-01
796	0270	GUANGDONG INVESTMENT LIMITED:O	41,200	458,968		0.00	2017-08-16
797	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2009-12-10
798	8182	China Candy Holdings Limited:O	10,000	1,620		0.00	2017-07-27
799	0736	China Properties Investment Holdings Limited:O	29,557	1,448		0.00	2017-07-27
800	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,027	7,957		0.00	2017-04-24
801	0522	ASMPT Limited:O	2,400	270,000		0.00	2017-09-29
802	0070	Rich Goldman Holdings Limited:O	4,000	1,440		0.00	2016-05-24
803	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,271	9,388		0.00	2015-07-17
804	8299	GT Gold Holdings Limited:O	126,000	2,394		0.00	2017-09-13
805	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	15,300		0.00	2017-09-15
806	0993	XinKong International Capital Holdings Limited:O	20,037	57,907		0.00	2017-03-28
807	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	77,680		0.00	2017-09-25
808	0433	North Mining Shares Company Limited:O	120,000	19,440		0.00	2016-02-29
809	0883	CNOOC LIMITED:O	248,000	2,499,840		0.00	2017-09-28
810	0941	China Mobile Limited (HK):O	113,500	8,983,525		0.00	2017-09-26
811	0663	KING STONE ENERGY GROUP LIMITED:O	38,000	7,752		0.00	2015-05-19
812	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	135,000		0.00	2017-09-27
813	1006	Changshouhua Food Company Limited:O	3,000	11,190		0.00	2014-03-18
814	1299	AIA Group Limited:O	63,000	3,628,800		0.00	2017-09-27
815	2338	WEICHAI POWER CO., LTD.:H	10,000	85,600		0.00	2017-09-18
816	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	94,860		0.00	2017-09-28
817	0376	Yunfeng Financial Group Limited:O	12,000	83,280		0.00	2017-06-27
818	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	36,720		0.00	2017-08-30
819	6099	China Merchants Securities Co., Ltd.:H	4,600	59,524		0.00	2017-09-25
820	8246	Zhonghua Gas Holdings Limited:O	16,000	3,536		0.00	2017-08-11
821	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	25,980		0.00	2017-06-23
822	2669	China Overseas Property Holdings Limited:O	15,000	28,050		0.00	2017-09-14
823	1164	CGN Mining Company Limited:O	30,000	15,600		0.00	2017-07-25
824	1368	Xtep International Holdings Limited:O	10,000	26,900		0.00	2012-02-01
825	0205	SEEC MEDIA GROUP LIMITED:O	28,000	1,232		0.00	2017-07-03
826	2282	MGM China Holdings Limited:O	16,000	299,520		0.00	2017-09-25
827	0467	United Energy Group Limited:O	110,000	38,500		0.00	2017-08-15
828	0672	Zhong An Group Limited:O	12,000	13,800		0.00	2017-07-31
829	0808	Prosperity Real Estate Investment Trust:Unit	6,000	19,800		0.00	2011-03-01
830	0764	Eternity Investment Limited:O	15,779	2,761		0.00	2017-07-28
831	0009	KEYNE LTD:O	12,000	3,240		0.00	2017-09-28
832	1627	Able Engineering Holdings Limited:O	8,000	5,360		0.00	2017-02-23
833	0372	PT International Development Corporation Limited:O	6,725	3,833		0.00	2016-10-06
834	8207	Chong Sing Holdings FinTech Group Limited:O	88,000	93,280		0.00	2017-08-29
835	1972	SWIRE PROPERTIES LIMITED:O	23,200	614,800		0.00	2017-03-29
836	2888	STANDARD CHARTERED PLC:O	12,976	998,503		0.00	2017-09-22
837	2868	Beijing Capital Land Co., Ltd.:H	4,000	17,440		0.00	2017-09-18
838	1387	China Dili Group:O	172,000	30,960		0.00	2016-05-16
839	2033	Time Watch Investments Limited:O	8,000	8,000		0.00	2014-10-03
840	0494	LI & FUNG LIMITED:O	32,340	126,773		0.00	2017-08-29
841	0472	New Silkroad Culturaltainment Limited:O	12,000	9,960		0.00	2013-04-16
842	1104	APAC Resources Limited:O	3,375	3,780		0.00	2017-06-05
843	1239	Teamway International Group Holdings Limited:O	40,000	2,760		0.00	2017-09-21
844	0589	Portico International Holdings Limited:O	2,000	5,120		0.00	2015-01-12
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,300	740,025		0.00	2017-06-21
846	1196	Realord Group Holdings Limited:O	4,000	16,840		0.00	2017-08-29
847	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	102,900		0.00	2017-09-27
848	1555	MIE Holdings Corporation:O	10,000	7,200		0.00	2016-04-25
849	3983	China BlueChemical Ltd.:H	6,000	15,240		0.00	2015-04-17
850	3789	Royal Deluxe Holdings Limited:O	4,000	1,280		0.00	2017-02-08
851	0823	Link Real Estate Investment Trust:Unit	7,000	443,100		0.00	2017-08-17
852	8206	Shentong Robot Education Group Company Limited:O	6,000	2,520		0.00	2010-12-03
853	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,469	12,035		0.00	2016-10-27
854	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	1,252,350		0.00	2017-08-30
855	0276	Mongolia Energy Corporation Limited:O	5,750	1,300		0.00	2014-11-27
856	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	262,200		0.00	2017-03-29
857	2880	Liaoning Port Co., Ltd.:H	15,600	21,060		0.00	2017-01-26
858	1097	i-CABLE Communications Limited:O	18,258	4,656		0.00	2017-09-11
859	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	74,625		0.00	2017-06-14
860	0299	Glory Sun Land Group Limited:O	90,000	2,970		0.00	2016-11-14
861	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,366	1,143		0.00	2017-07-28
862	1113	CK Asset Holdings Limited (KY):O	9,340	603,831		0.00	2017-08-08
863	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	1,620		0.00	2015-07-21
864	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,669	2,806		0.00	2015-05-13
865	0166	New Times Corporation Limited (BM):O	21,000	4,851		0.00	2017-04-12
866	3958	Orient Securities Company Limited:H	2,400	19,608		0.00	2017-09-25
867	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,500	630	*	0.00	2013-06-03
868	1829	China Machinery Engineering Corporation:H	2,000	9,760		0.00	2017-07-26
869	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,400		0.00	2016-10-27
870	0001	CK Hutchison Holdings Limited:O	7,840	782,824		0.00	2017-07-28
871	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	558,800		0.00	2017-09-25
872	0915	Daohe Global Group Limited:O	3,000	7,890		0.00	2017-08-11
873	6068	Wisdom Education International Holdings Company Limited:O	4,000	16,800		0.00	2017-09-28
874	0471	Silkwave Inc:O	4,400	1,694		0.00	2016-06-22
875	6108	New Ray Medicine International Holding Limited:O	3,200	1,360		0.00	2016-03-16
876	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	34,020		0.00	2017-09-22
877	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	1,160		0.00	2017-09-26
878	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,680		0.00	2016-07-12
879	0826	Tiangong International Company Limited:O	4,000	3,560		0.00	2015-04-01
880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	91,040		0.00	2017-08-15
881	0198	SMI Holdings Group Limited:O	4,800	19,728		0.00	2017-07-14
882	3333	China Evergrande Group:O	23,000	626,750		0.00	2017-09-29
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	634,500		0.00	2017-09-25
884	2098	Zall Smart Commerce Group Ltd.:O	20,000	108,800		0.00	2017-09-26
885	0267	CITIC Limited (HK):O	50,000	577,000		0.00	2017-08-22
886	1893	China National Materials Company Limited:H	2,000	8,800		0.00	2017-01-24
887	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	48,690		0.00	2017-09-26
888	1282	Renze Harvest International Limited:O	36,000	20,880		0.00	2017-05-18
889	1375	Central China Securities Co., Ltd.:H	2,000	7,240		0.00	2017-09-25
890	1109	CHINA RESOURCES LAND LIMITED:O	11,000	262,900		0.00	2017-09-27
891	8027	KPM Holding Limited:O	5,000	665		0.00	2017-09-25
892	8195	Legendary Education Group Limited:O	40,000	400		0.00	2017-06-13
893	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	772		0.00	2014-12-04
894	3998	Bosideng International Holdings Limited:O	16,000	11,520		0.00	2017-04-11
895	1142	E&P Global Holdings Limited:O	1,800	333		0.00	2011-10-19
896	8079	Wisdomcome Group Holdings Limited:O	324	240		0.00	2015-03-25
897	1257	China Everbright Greentech Limited:O	3,000	19,770		0.00	2017-09-28
898	0066	MTR CORPORATION LIMITED:O	8,461	385,822		0.00	2017-09-22
899	0199	ITC Properties Group Limited:O	1,262	3,698		0.00	2017-09-29
900	0753	Air China Limited:H	6,000	38,940		0.00	2017-07-12
901	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,640		0.00	2017-03-27
902	0613	Planetree International Development Limited:O	12,000	2,388		0.00	2008-03-27
903	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	966		0.00	2016-10-13
904	0144	China Merchants Port Holdings Company Limited:O	4,000	96,400		0.00	2017-09-21
905	1049	Celestial Asia Securities Holdings Limited:O	1,020	398		0.00	2016-09-30
906	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	10,000		0.00	2017-01-19
907	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	6,840		0.00	2015-05-29
908	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	6,040		0.00	2017-04-27
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	124,800		0.00	2017-09-26
910	0687	Tysan Holdings Limited:O	4,000	12,760		0.00	2017-03-21
911	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	344		0.00	2015-07-29
912	0288	WH Group Limited (KY):O	16,000	132,800		0.00	2017-09-28
913	0694	Beijing Capital International Airport Company Limited:H	2,000	23,280		0.00	2017-09-04
914	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	16,200		0.00	2017-07-11
915	3899	CIMC Enric Holdings Limited:O	2,000	10,220		0.00	2017-09-29
916	8100	Famous Tech International Holdings Limited:O	400	198		0.00	2016-05-25
917	0552	China Communications Services Corporation Limited:H	2,000	8,040		0.00	2015-04-24
918	0346	Yanchang Petroleum International Limited:O	10,000	1,330		0.00	2015-03-30
919	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	16,680		0.00	2017-09-13
920	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	11,340		0.00	2017-05-02
921	1199	COSCO SHIPPING Ports Limited:O	2,285	19,857		0.00	2017-06-06
922	0724	Ruixin International Holdings Limited:O	10,000	300		0.00	2015-07-21
923	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	41,760		0.00	2017-09-01
924	1052	Yuexiu Transport Infrastructure Limited:O	1,154	6,774		0.00	2010-09-24
925	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	408	5,736		0.00	2017-08-16
926	6169	China YuHua Education Corporation Limited:O	2,000	7,740		0.00	2017-09-22
927	0479	CIL HOLDINGS LIMITED:O	2,400	192		0.00	2013-01-03
928	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,660		0.00	2017-01-10
929	0636	KLN Logistics Group Limited (BM):O	1,000	10,800		0.00	2015-06-12
930	3383	Agile Group Holdings Limited (KY):O	2,000	22,800		0.00	2017-08-28
931	0607	Fullshare Holdings Limited:O	10,000	34,000		0.00	2017-06-12
932	1569	Minsheng Education Group Company Limited:O	2,000	3,660		0.00	2017-09-25
933	2014	Ozner Water International Holding Limited:O	1,000	2,010		0.00	2017-09-11
934	0723	Reliance Global Holdings Limited (BM):O	4,312	194		0.00	2013-10-18
935	0598	SINOTRANS LIMITED:H	1,000	3,970		0.00	2017-05-12
936	8007	Global Strategic Group Limited:O	2,620	314		0.00	2017-07-28
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,620		0.00	2017-01-17
938	1380	China Kingstone Mining Holdings Limited:O	1,300	146		0.00	2016-09-08
939	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	20,000		0.00	2017-09-18
940	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	65,600		0.00	2017-09-15
941	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	1,160		0.00	2017-09-28
942	1030	SEAZEN GROUP LIMITED:O	2,000	7,680		0.00	2017-09-13
943	0041	GREAT EAGLE HOLDINGS LIMITED:O	240	9,864		0.00	2017-09-11
944	0221	Easy One Financial Group Limited:O	160	45		0.00	2017-02-22
945	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,920		0.00	2014-01-28
946	0263	GT GROUP HOLDINGS LIMITED:O	440	95		0.00	2016-05-26
947	0297	Sinofert Holdings Limited:O	2,000	2,840		0.00	2017-09-11
948	1019	Convoy Global Holdings Limited:O	4,000	792		0.00	2016-11-16
949	3886	Town Health International Medical Group Limited:O	2,000	1,400		0.00	2015-04-22
950	0945	MANULIFE FINANCIAL CORPORATION:O	500	78,950		0.00	2011-09-20
951	1070	TCL Electronics Holdings Limited:O	400	1,480		0.00	2016-10-24
952	1686	SUNEVISION HOLDINGS LTD.:O	500	2,640		0.00	2017-09-05
953	1999	Man Wah Holdings Limited:O	800	5,600		0.00	2017-09-19
954	2778	Champion Real Estate Investment Trust:Unit	1,047	5,643		0.00	2011-12-05
955	1249	Tonly Electronics Holdings Limited:O	40	395		0.00	2017-06-09
956	0988	Silk Road Logistics Holdings Limited:O	868	334		0.00	2016-12-07
957	0910	China Sandi Holdings Limited:O	600	180		0.00	2011-12-16
958	0279	Arta TechFin Corporation Limited:O	2,070	952		0.00	2017-09-28
959	0193	CAPITAL ESTATE LIMITED:O	500	39		0.00	2013-09-19
960	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	162	62		0.00	2016-03-17
961	0022	MEXAN LIMITED (BM):O	139	42		0.00	2016-10-18
962	0979	Green Energy Group Limited:O	100	55		0.00	2015-06-05
963	1321	China New City Group Limited:O	192	346		0.00	2014-07-10
964	0410	SOHO CHINA LIMITED:O	500	2,235		0.00	2017-09-01
965	0109	Good Resources Holdings Limited:O	664	259		0.00	2017-04-24
966	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	27		0.00	2013-01-23
967	8173	Hephaestus Holdings Limited:O	300	8	*	0.00	2016-04-12
968	0260	AVIC Joy Holdings (HK) Limited:O	500	78		0.00	2016-08-15
969	1141	CMBC Capital Holdings Limited:O	3,000	2,010		0.00	2017-09-15
970	1191	China Gem Holdings Limited:O	200	40		0.00	2014-12-18
971	6139	Jinmao (China) Hotel Investments and Management Limited:O	88	438		0.00	2014-12-09
972	0616	EMINENCE ENTERPRISE LIMITED:O	95	6		0.00	2016-10-24
973	0833	ALLTRONICS HOLDINGS LIMITED:O	36	100		0.00	2017-06-23
974	0582	Shin Hwa World Limited:O	5,500	864		0.00	2017-07-27
975	0275	Master Glory Group Limited:O	340	35		0.00	2017-05-19
976	8078	China Creative Digital Entertainment Limited:O	376	94		0.00	2017-06-06
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76	1,447		0.00	2016-12-07
978	1487	Golden Century International Holdings Group Limited:Wrnt	24	0		0.00	2017-05-12
979	0091	Golden Century International Holdings Group Limited:O	120	7		0.00	2017-02-27
980	0159	Brockman Mining Limited:O	200	23		0.00	2017-05-16
981	0273	MASON GROUP HOLDINGS LIMITED:O	412	44		0.00	2017-02-24
982	2238	Guangzhou Automobile Group Co., Ltd.:H	13	235		0.00	2017-09-27
983	6823	HKT Limited (KY):O	38	361		0.00	2012-10-09
984	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2015-12-08

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