CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2017-10-09

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	1557	K. H. Group Holdings Limited:O	10,092,000	13,624,200		2.52	2016-05-30
2	1096	Sino Energy International Holdings Group Limited:O	31,086,000	9,947,520		1.94	2017-09-12
3	1213	MOBICON GROUP LIMITED:O	3,848,000	6,079,840		1.92	2016-02-22
4	8013	ECI Technology Holdings Limited:O	22,820,000	2,167,900		1.43	2017-09-15
5	8293	SingAsia Holdings Limited:O	3,240,000	25,272,000		1.30	2017-09-25
6	0681	Chinese People Holdings Company Limited:O	73,630,312	6,479,467		1.03	2017-10-09
7	0364	Blockchain Group Company Limited:O	237,225,530	3,321,157		1.02	2017-10-04
8	8179	Palinda Group Holdings Limited:O	20,796,000	6,446,760		0.99	2017-10-09
9	3778	China Weaving Materials Holdings Limited:O	11,610,800	6,502,048		0.93	2015-09-25
10	8161	MediNet Group Limited (KY):O	8,180,000	1,709,620		0.79	2017-08-28
11	8171	China Trends Holdings Limited:O	277,800,000	4,167,000		0.65	2017-06-06
12	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,025,000	1,687,000		0.62	2017-05-19
13	8195	Legendary Education Group Limited:O	6,760,000	520,520		0.53	2017-09-15
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	784,500		0.52	2015-07-13
15	1026	Universal Technologies Holdings Limited:O	10,420,000	2,657,100		0.49	2017-09-21
16	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,550,100	4,196,114	*	0.46	2016-12-30
17	0431	Greater China Financial Holdings Limited:O	27,276,000	6,273,480		0.40	2017-10-06
18	1340	Huisheng International Holdings Limited:O	3,302,000	1,337,310		0.38	2017-10-09
19	2268	Youyuan International Holdings Limited:O	4,724,000	18,140,160		0.38	2017-09-19
20	8090	China Assurance Finance Group Limited:O	6,210,000	4,595,400		0.37	2017-09-11
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,700,000	272,600		0.33	2017-08-04
22	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	640,000	1,024,000		0.30	2017-06-09
23	0692	Shenzhou Space Park Group Limited:O	24,690,000	12,591,900	*	0.29	2017-08-24
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,153,000	2,282,940		0.27	2017-04-06
25	1323	Huasheng International Holding Limited:O	6,376,000	2,709,800		0.27	2017-09-19
26	0318	Vongroup Limited:O	482,500	482,500		0.25	2016-10-12
27	0862	Vision Values Holdings Limited:O	9,400,000	5,546,000		0.24	2017-09-14
28	6123	YTO International Express and Supply Chain Technology Limited:O	938,000	3,780,140		0.23	2017-10-09
29	0310	Prosperity Investment Holdings Limited:O	2,715,000	225,345		0.22	2017-09-27
30	8018	Finsoft Financial Investment Holdings Limited:O	2,730,000	614,250		0.22	2017-08-15
31	1195	Kingwell Group Limited:O	5,723,555	578,079		0.20	2017-03-20
32	2286	Chen Xing Development Holdings Limited:O	909,000	1,627,110		0.18	2016-05-25
33	0280	KING FOOK HOLDINGS LIMITED:O	1,576,000	835,280		0.17	2017-10-09
34	1869	Kafelaku Coffee Holding Limited:O	1,340,000	9,085,200		0.17	2017-10-06
35	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	41,080		0.16	2016-01-19
36	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,283,332	737,000		0.16	2017-09-28
37	0736	China Properties Investment Holdings Limited:O	7,570,244	386,082		0.16	2017-09-20
38	3816	KFM Kingdom Holdings Limited:O	900,000	621,000		0.15	2017-07-05
39	1572	China Art Financial Holdings Limited:O	2,268,000	2,154,600		0.14	2017-09-25
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,358,000	20,749,560		0.14	2017-10-09
41	3830	Kiddieland International Limited:O	1,265,000	872,850		0.13	2017-10-09
42	1683	Hope Life International Holdings Limited:O	584,000	700,800		0.12	2017-09-20
43	0863	OSL Group Limited (KY):O	286,000	586,300		0.11	2017-10-03
44	1884	eprint Group Limited:O	620,000	1,438,400		0.11	2017-10-09
45	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	8,798,640		0.11	2016-09-23
46	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,400,000	3,300,000		0.11	2017-10-06
47	0559	DeTai New Energy Group Limited:O	5,310,000	525,690		0.10	2017-09-27
48	0816	Huadian Fuxin Energy Corporation Limited:H	2,434,000	4,575,920		0.09	2017-09-14
49	2023	China Ludao Technology Company Limited:O	452,000	696,080		0.09	2017-05-22
50	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	476,000		0.09	2017-08-25
51	0149	China Agri-Products Exchange Limited:O	1,500,533	178,563		0.09	2017-07-31
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,250,000	1,837,500		0.09	2017-09-28
53	1104	APAC Resources Limited:O	799,500	887,445		0.09	2017-09-20
54	0102	Summit Ascent Holdings Limited:O	1,282,000	1,384,560		0.09	2017-10-04
55	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	307,000	2,769,140		0.09	2017-07-07
56	8471	Reach New Holdings Limited:O	680,000	234,600		0.09	2017-09-28
57	6828	Beijing Gas Blue Sky Holdings Limited:O	8,280,000	4,222,800		0.08	2017-09-25
58	1150	MILAN STATION HOLDINGS LIMITED:O	652,000	138,876		0.08	2017-07-03
59	8041	IntelliMark AI International Limited:O	4,560,000	515,280		0.08	2017-09-11
60	8073	China Shuifa Singyes New Materials Holdings Limited:O	372,000	465,000		0.08	2017-10-09
61	1878	SOUTHGOBI RESOURCES LTD.:O	200,050	308,077		0.07	2017-09-25
62	0844	Greatime International Holdings Limited:O	300,000	291,000		0.07	2017-05-16
63	0755	DevGreat Group Limited:O	10,655,000	1,321,220		0.07	2017-08-02
64	1341	Hao Tian International Construction Investment Group Limited:O	1,664,000	515,840		0.07	2017-09-11
65	8491	Cool Link (Holdings) Limited:O	400,000	340,000		0.07	2017-10-09
66	6888	Freetech Road Recycling Technology (Holdings) Limited:O	710,000	426,000		0.07	2017-01-16
67	8203	Kaisun Holdings Limited:O	358,500	138,023		0.06	2017-02-17
68	0588	Beijing North Star Company Limited:H	436,000	1,303,640		0.06	2017-06-07
69	0195	Greentech Technology International Limited:O	4,060,000	576,520		0.06	2017-10-04
70	0442	Domaine Power Holdings Limited:O	100,000	419,000		0.06	2017-08-29
71	2133	Greenway Mining Group Limited:O	2,000,000	244,000		0.06	2017-10-04
72	1421	Prosperity Group International Limited (KY):O	550,000	119,350		0.06	2017-09-12
73	0276	Mongolia Energy Corporation Limited:O	1,023,510	250,760		0.05	2017-08-30
74	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	256,000	368,640		0.05	2017-06-20
75	1738	Feishang Anthracite Resources Limited:O	735,000	1,029,000		0.05	2016-09-27
76	0689	EPI (Holdings) Limited:O	2,634,700	922,145		0.05	2017-08-31
77	8268	Smart City Development Holdings Limited (KY):O	525,000	105,000		0.05	2016-12-12
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	429,000		0.05	2016-10-20
79	0621	Taung Gold International Limited:O	9,402,000	639,336		0.05	2017-02-23
80	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,088	8,070		0.05	2017-09-29
81	0182	Concord New Energy Group Limited:O	4,410,000	1,565,550		0.05	2017-09-18
82	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	800,000	364,000		0.05	2017-02-02
83	0194	LIU CHONG HING INVESTMENT LIMITED:O	184,000	2,410,400		0.05	2016-07-15
84	0959	Century Entertainment International Holdings Limited:O	307,825	106,200		0.05	2017-02-15
85	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	730,000	2,401,700		0.05	2017-01-16
86	1215	Kai Yuan Holdings Limited:O	5,982,500	358,950		0.05	2017-09-29
87	1049	Celestial Asia Securities Holdings Limited:O	384,614	146,153		0.05	2016-12-29
88	0221	Easy One Financial Group Limited:O	211,603	59,249		0.05	2017-02-22
89	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	38,860		0.05	2016-12-23
90	1400	Moody Technology Holdings Limited:O	700,000	121,800		0.05	2017-05-23
91	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	260,000	105,300		0.05	2017-07-19
92	2898	Longrun Tea Group Company Limited:O	650,000	247,000	*	0.04	2016-12-01
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	966,000	309,120		0.04	2017-10-04
94	0393	Glorious Sun Enterprises Limited:O	676,000	608,400		0.04	2017-09-18
95	3378	Xiamen International Port Co., Ltd:H	434,000	651,000		0.04	2017-10-04
96	0575	Regent Pacific Group Limited:O	805,000	273,700		0.04	2017-09-18
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	553,320	207,495		0.04	2017-07-06
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	191,360		0.04	2016-01-04
99	0789	Artini Holdings Limited:O	2,391,500	239,150	*	0.04	2017-06-26
100	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	229,500		0.04	2017-05-25
101	8296	Sino-Life Group Limited:O	316,000	42,660		0.04	2017-02-16
102	0932	Shunten International (Holdings) Limited:O	224,000	1,680,000		0.04	2017-10-09
103	0228	China Energy Development Holdings Limited:O	4,020,000	353,760		0.04	2017-03-13
104	8226	KOALA Financial Group Limited:O	1,000,000	430,000		0.04	2017-09-21
105	0340	Tongguan Gold Group Limited:O	9,578,000	660,882		0.04	2017-08-11
106	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	945,100	472,550		0.04	2017-10-09
107	0346	Yanchang Petroleum International Limited:O	4,850,000	659,600		0.04	2016-10-06
108	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
109	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	248,000	2,477,520		0.04	2015-06-19
110	8321	Tai Kam Holdings Limited:O	310,000	248,000		0.04	2016-11-04
111	0022	MEXAN LIMITED (BM):O	500,000	152,500		0.04	2016-12-16
112	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	520,000	1,019,200		0.04	2017-09-14
113	8230	China Yu Tian Holdings Limited:O	300,000	165,000		0.04	2017-09-25
114	0690	Uni-Bio Science Group Limited:O	2,240,000	394,240		0.04	2017-08-09
115	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	384,120		0.04	2017-07-19
117	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,000	448,500		0.03	2017-09-15
118	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	526,620		0.03	2017-08-03
119	0745	China National Culture Group Limited:O	3,350,000	63,650		0.03	2017-10-04
120	8130	Dadi International Group Limited:O	952,600	188,615		0.03	2016-01-22
121	1033	Sinopec Oilfield Service Corporation:H	714,000	949,620		0.03	2017-08-21
122	0171	Silver Grant International Holdings Group Limited:O	776,000	915,680		0.03	2017-09-26
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	255,000	280,500		0.03	2017-09-13
124	1371	China Ecotourism Group Limited:O	2,782,000	531,362		0.03	2017-09-11
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	144,000		0.03	2017-03-28
126	8089	Chinese Strategic Holdings Limited:O	55,500	55,500		0.03	2017-06-30
127	3326	Perfect Group International Holdings Limited:O	423,000	1,937,340		0.03	2017-10-09
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	620,000	65,100		0.03	2017-03-20
129	1259	Prosperous Future Holdings Limited (KY):O	360,000	127,800		0.03	2016-10-14
130	0757	Solargiga Energy Holdings Limited:O	966,200	222,226		0.03	2017-09-29
131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	1,149,000		0.03	2017-08-31
132	0697	Shoucheng Holdings Limited:O	2,630,000	604,900		0.03	2017-10-09
133	2356	DAH SING BANKING GROUP LIMITED:O	406,524	7,073,518		0.03	2017-10-04
134	1536	Yuk Wing Group Holdings Limited:O	110,000	121,000		0.03	2017-07-06
135	0378	FDG Kinetic Limited:O	1,472,000	1,913,600		0.03	2017-10-06
136	2229	Changgang Dunxin Enterprise Company Limited:O	340,000	173,400	*	0.03	2016-01-13
137	8037	China Biotech Services Holdings Limited:O	224,000	179,200		0.03	2017-10-03
138	1168	Z Fin Limited:O	1,000,000	1,410,000		0.03	2017-10-09
139	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	36,000		0.03	2017-06-22
140	1148	Xinchen China Power Holdings Limited:O	356,000	466,360		0.03	2017-10-09
141	6133	Vital Innovations Holdings Limited:O	231,000	105,105		0.03	2017-06-29
142	0996	Carnival Group International Holdings Limited:O	5,801,875	2,378,769		0.03	2017-09-29
143	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	625,200	387,624		0.03	2017-10-09
144	1532	China Partytime Culture Holdings Limited:O	201,000	156,780		0.03	2017-08-10
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	672,000	2,842,560		0.03	2017-10-04
146	0434	Boyaa Interactive International Limited:O	199,000	630,830		0.03	2017-09-22
147	0328	ALCO HOLDINGS LIMITED (BM):O	150,000	289,500		0.03	2017-10-04
148	0124	Guangdong Land Holdings Limited:O	443,055	735,471		0.03	2017-07-26
149	0646	China Environmental Technology Holdings Limited:O	944,000	141,600		0.03	2016-09-30
150	6822	King's Flair International (Holdings) Limited:O	180,000	214,200		0.03	2015-10-29
151	8088	8088 Investment Holdings Limited:O	2,729,200	111,897		0.03	2017-07-06
152	1057	Zhejiang Shibao Company Limited:H	55,000	165,550		0.03	2017-09-21
153	0111	Cinda International Holdings Limited:O	162,000	144,180		0.03	2017-02-13
154	1889	Sanai Health Industry Group Company Limited:O	605,000	181,500		0.02	2015-09-10
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	822,000	148,782		0.02	2017-09-28
156	1101	China Huarong Energy Company Limited:O	556,000	225,180		0.02	2017-09-22
157	0655	HONGKONG CHINESE LIMITED:O	497,994	687,232		0.02	2016-12-28
158	8182	China Candy Holdings Limited:O	400,000	62,000		0.02	2017-07-28
159	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	150,380		0.02	2017-09-20
160	8439	Somerley Capital Holdings Limited:O	34,000	64,600		0.02	2017-04-21
161	0309	Xinhua News Media Holdings Limited:O	350,000	182,000		0.02	2017-10-03
162	0353	Energy International Investments Holdings Limited:O	736,600	151,003		0.02	2017-05-22
163	8331	P.B. Group Limited:O	120,000	210,000		0.02	2017-09-29
164	0730	Capital Industrial Financial Services Group Limited:O	640,000	163,200		0.02	2017-10-09
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,320,000	805,200		0.02	2017-10-04
166	0128	ENM Holdings Limited (HK):O	392,000	194,040		0.02	2017-09-11
167	8432	Bar Pacific Group Holdings Limited:O	200,000	32,200		0.02	2017-08-15
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	1,308,000		0.02	2017-09-29
169	1482	STYLAND HOLDINGS LIMITED:Wrnt	206,260	8,044		0.02	2017-02-20
170	0712	Comtec Solar Systems Group Limited:O	434,000	164,920		0.02	2016-10-24
171	0913	Harbour Digital Asset Capital Limited:O	420,000	26,880		0.02	2017-01-10
172	0156	LIPPO CHINA RESOURCES LIMITED:O	2,070,000	558,900		0.02	2017-07-13
173	1133	Harbin Electric Company Limited:H	152,000	568,480		0.02	2017-09-14
174	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	34,200		0.02	2017-07-25
175	0555	REXLot Holdings Limited:O	2,250,000	128,250		0.02	2017-09-28
176	0804	Pinestone Capital Limited:O	1,090,000	196,200		0.02	2017-09-25
177	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,000	140,400		0.02	2017-10-04
178	3369	QINHUANGDAO PORT CO., LTD.:H	180,000	480,600		0.02	2017-09-26
179	0211	STYLAND HOLDINGS LIMITED:O	1,044,803	156,720		0.02	2017-01-25
180	0756	Summi (Group) Holdings Limited:O	292,000	321,200		0.02	2017-08-31
181	0611	China Nuclear Energy Technology Corporation Limited:O	280,000	448,000		0.02	2017-10-03
182	1070	TCL Electronics Holdings Limited:O	369,500	1,363,455		0.02	2017-09-29
183	8167	Neo Telemedia Limited:O	2,000,000	520,000		0.02	2016-12-20
184	1240	CNQC International Holdings Limited:O	300,000	849,000		0.02	2017-10-06
185	0831	CONVENIENCE RETAIL ASIA LIMITED:O	160,000	617,600		0.02	2017-01-16
186	8087	China 33 Media Group Limited:O	1,200,000	32,400		0.02	2017-08-29
187	8166	China Eco-Farming Limited:O	1,260,000	157,500		0.02	2017-03-23
188	1233	Times China Holdings Limited:O	375,000	3,195,000		0.02	2017-09-15
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	580,000	208,800		0.02	2017-09-06
190	8147	Millennium Pacific Group Holdings Limited:O	1,100,000	180,400		0.02	2017-09-11
191	0595	AV CONCEPT HOLDINGS LIMITED:O	183,840	95,597		0.02	2017-09-19
192	2623	Add New Energy Investment Holdings Group Limited:O	900,000	126,000		0.02	2017-10-04
193	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,100,000	123,200		0.02	2017-05-22
194	8057	Madison Holdings Group Limited:O	772,000	1,412,760		0.02	2017-08-22
195	2866	COSCO SHIPPING Development Co., Ltd.:H	720,000	1,274,400		0.02	2017-09-22
196	1107	MODERN LAND (CHINA) CO., LIMITED:O	530,000	858,600		0.02	2017-10-09
197	1053	Chongqing Iron & Steel Company Limited:H	100,000	165,000		0.02	2017-03-21
198	6178	Everbright Securities Company Limited:H	130,000	1,404,000		0.02	2017-09-26
199	2017	Chanhigh Holdings Limited:O	114,000	174,420		0.02	2017-06-16
200	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,780,000	94,520		0.02	2017-10-04
201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	164,000	98,400		0.02	2015-11-10
202	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	304,262	529,416		0.02	2017-09-15
203	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,990,000	463,670		0.02	2016-12-21
204	1660	Zhaobangji Lifestyle Holdings Limited:O	224,000	73,920		0.02	2017-10-04
205	8066	Phoenitron Holdings Limited:O	80,500	12,800		0.02	2017-01-20
206	0235	CSC Holdings Limited (HK):O	3,025,000	366,025		0.02	2017-07-13
207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	138,999		0.02	2016-08-29
208	1191	China Gem Holdings Limited:O	630,200	126,040		0.02	2017-05-25
209	2339	BeijingWest Industries International Limited:O	100,000	159,000		0.02	2017-03-29
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	59,760	*	0.02	2016-08-15
211	1393	Hidili Industry International Development Limited:O	348,000	104,400		0.02	2017-09-14
212	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	210,000	65,100		0.02	2017-09-15
213	3893	CROSSTEC Group Holdings Limited:O	400,000	45,200		0.02	2017-09-06
214	2663	KPa-BM Holdings Limited:O	100,000	55,000		0.02	2017-07-12
215	3822	Sam Woo Construction Group Limited:O	280,000	65,520		0.02	2017-01-26
216	0723	Reliance Global Holdings Limited (BM):O	1,474,994	69,325		0.02	2017-05-04
217	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	1,395,520		0.02	2017-10-03
218	0332	Yuan Heng Gas Holdings Limited:O	1,056,000	718,080		0.02	2016-04-06
219	8132	Century Energy International Holdings Limited:O	980,000	81,340		0.02	2016-10-03
220	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
221	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	264,600		0.02	2015-06-18
222	1046	Universe Entertainment and Culture Group Company Limited:O	135,000	101,250		0.02	2017-09-14
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,080	43,754	*	0.02	2016-12-29
224	0886	Silver Base Group Holdings Limited:O	354,750	294,443		0.02	2017-10-09
225	0183	Winfull Group Holdings Limited:O	840,000	153,720		0.02	2017-09-11
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	166,800		0.02	2015-09-21
227	0260	AVIC Joy Holdings (HK) Limited:O	894,000	144,828		0.02	2017-10-09
228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	115,000	1,375,400		0.02	2017-05-24
229	0064	GET NICE HOLDINGS LIMITED:O	1,430,000	507,650		0.01	2017-09-22
230	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
231	0908	Zhuhai Holdings Investment Group Limited:O	210,000	252,000		0.01	2017-09-20
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	331,250	46,706		0.01	2017-08-15
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	372,000	184,140		0.01	2017-07-13
234	1185	China Energine International (Holdings) Limited:O	628,000	307,720		0.01	2017-02-27
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	450,729	324,525		0.01	2017-09-28
236	3337	Anton Oilfield Services Group:O	370,000	284,900		0.01	2017-07-26
237	0261	GBA Holdings Limited:O	18,665,000	186,650		0.01	2017-07-14
238	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	124,800		0.01	2016-12-15
239	0808	Prosperity Real Estate Investment Trust:Unit	199,000	662,670		0.01	2017-09-04
240	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,500	312,825		0.01	2017-10-04
241	8100	Famous Tech International Holdings Limited:O	60,000	29,700		0.01	2017-08-18
242	0286	Aidigong Maternal & Child Health Limited (BM):O	350,030	245,021		0.01	2015-09-25
243	0361	SINO GOLF HOLDINGS LIMITED:O	700,000	203,000		0.01	2017-07-17
244	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	96,000	49,920		0.01	2016-08-11
245	1816	CGN Power Co., Ltd.:H	1,493,000	3,269,670		0.01	2017-08-07
246	2080	AUX International Holdings Limited:O	50,000	103,000		0.01	2016-11-10
247	1027	China Jicheng Holdings Limited:O	10,000,000	100,000		0.01	2017-07-17
248	0818	Hi Sun Technology (China) Limited:O	369,000	701,100		0.01	2017-09-06
249	0619	South China Financial Holdings Limited:O	2,000,000	106,000		0.01	2017-10-06
250	1613	Synertone Communication Corporation:O	441,600	49,018		0.01	2017-06-13
251	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	60,000		0.01	2015-06-11
252	2330	China Uptown Group Company Limited:O	200,000	49,400		0.01	2015-07-07
253	1478	Q Technology (Group) Company Limited:O	143,000	2,210,780		0.01	2017-10-09
254	0143	Guoan International Limited:O	1,000,000	243,000		0.01	2017-09-28
255	1678	China Creative Global Holdings Limited:O	260,000	44,200		0.01	2017-03-22
256	3323	China National Building Material Company Limited:H	368,000	2,049,760		0.01	2017-09-25
257	1041	Lamtex Holdings Limited:O	128,600	49,511		0.01	2017-07-14
258	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
259	0519	Novautek Technologies Group Limited (BM):O	315,000	166,950		0.01	2016-11-11
260	0033	International Genius Company:O	1,150,000	94,300		0.01	2017-09-04
261	1262	Labixiaoxin Snacks Group Limited:O	163,000	109,210		0.01	2015-09-25
262	0233	Mingyuan Medicare Development Company Limited:O	530,000	121,900	*	0.01	2017-01-03
263	1686	SUNEVISION HOLDINGS LTD.:O	280,076	1,464,797		0.01	2017-02-28
264	0617	PALIBURG HOLDINGS LIMITED:O	133,691	451,876		0.01	2015-12-10
265	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	285,000		0.01	2016-08-18
266	3983	China BlueChemical Ltd.:H	210,000	539,700		0.01	2017-07-07
267	8346	TEM Holdings Limited:O	70,000	17,150		0.01	2016-09-27
268	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	116,160		0.01	2017-07-31
269	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	81,906		0.01	2016-03-09
270	0604	SHENZHEN INVESTMENT LIMITED:O	915,527	3,396,605		0.01	2017-09-28
271	1803	Beijing Sports and Entertainment Industry Group Limited:O	135,000	302,400		0.01	2017-10-06
272	1696	SISRAM MEDICAL LTD:O	50,000	440,500		0.01	2017-10-09
273	0622	Oshidori International Holdings Limited:O	1,644,000	299,208		0.01	2017-09-26
274	0603	China Oil And Gas Group Limited:O	648,500	356,675		0.01	2017-08-04
275	1693	BGMC International Limited:O	200,000	134,000		0.01	2017-09-26
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	735,360		0.01	2017-10-09
277	1145	Courage Investment Group Limited:O	50,000	76,000		0.01	2017-09-22
278	0815	China Silver Group Limited:O	176,000	404,800		0.01	2017-09-25
279	0476	Ev Dynamics (Holdings) Limited:O	511,750	115,144		0.01	2017-08-11
280	0979	Green Energy Group Limited:O	100,000	55,000		0.01	2017-04-20
281	1733	E-Commodities Holdings Limited:O	331,850	265,480		0.01	2017-08-11
282	0701	CNT GROUP LIMITED:O	200,000	80,000		0.01	2014-03-31
283	2349	China City Infrastructure Group Limited:O	300,000	136,500		0.01	2016-02-03
284	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,600	522,006		0.01	2017-09-28
285	1618	Metallurgical Corporation of China Ltd.:H	294,000	761,460		0.01	2017-09-28
286	0030	YNBY International Limited:O	460,000	138,000		0.01	2017-10-04
287	6108	New Ray Medicine International Holding Limited:O	168,000	71,400	*	0.01	2017-09-27
288	8257	Genes Tech Group Holdings Company Limited:O	100,000	95,000		0.01	2017-09-28
289	1900	China ITS (Holdings) Co., Ltd.:O	165,000	82,500		0.01	2017-07-25
290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	91,800		0.01	2017-04-19
291	1508	China Reinsurance (Group) Corporation:H	661,000	1,150,140		0.01	2017-02-21
292	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	172,800		0.01	2015-10-13
293	0067	China Lumena New Materials Corp.:O	552,000	690,000	*	0.01	2016-12-20
294	1102	Enviro Energy International Holdings Limited:O	740,000	111,000		0.01	2017-10-09
295	0231	Ping An Securities Group (Holdings) Limited:O	1,850,000	153,550		0.01	2017-09-19
296	1898	China Coal Energy Company Limited:H	402,000	1,519,560		0.01	2017-10-03
297	0342	NewOcean Energy Holdings Limited:O	144,000	308,160		0.01	2017-09-25
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,748	26,637,009		0.01	2017-10-09
299	0163	Emperor International Holdings Limited:O	356,000	1,014,600		0.01	2017-09-20
300	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
301	87001	Hui Xian Real Estate Investment Trust:Unit	534,000	1,628,700		0.01	2017-09-28
302	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	41,400		0.01	2017-02-22
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	913,000	566,060		0.01	2017-03-17
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,600	20,809		0.01	2017-08-11
305	0153	China Saite Group Company Limited:O	220,000	132,000		0.01	2017-08-25
306	0724	Ruixin International Holdings Limited:O	1,310,000	37,990		0.01	2016-12-28
307	1908	C&D International Investment Group Limited:O	40,000	204,000		0.01	2017-03-20
308	8299	GT Gold Holdings Limited:O	2,096,000	39,824		0.01	2017-09-21
309	2012	SUNSHINE OILSANDS LTD.:O	515,000	149,350		0.01	2017-10-04
310	0764	Eternity Investment Limited:O	353,233	59,696		0.01	2017-08-21
311	2357	AviChina Industry & Technology Company Limited:H	215,000	1,036,300		0.01	2017-08-09
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	280,000	291,200		0.01	2017-04-20
313	0663	KING STONE ENERGY GROUP LIMITED:O	630,000	126,630		0.01	2017-03-20
314	0865	Jiande International Holdings Limited:O	524,000	110,564		0.01	2017-07-11
315	8006	Sino Splendid Holdings Limited:O	28,800	7,027		0.01	2016-11-07
316	0331	FSE Lifestyle Services Limited:O	40,000	101,200		0.01	2016-10-11
317	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	153,000		0.01	2017-05-12
318	1249	Tonly Electronics Holdings Limited:O	23,200	245,920		0.01	2017-01-25
319	0106	Landsea Green Management Limited:O	340,000	292,400		0.01	2017-09-22
320	1171	Yankuang Energy Group Company Limited:H	168,000	1,349,040		0.01	2017-09-06
321	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	24,200		0.01	2016-12-21
322	0263	GT GROUP HOLDINGS LIMITED:O	120,200	25,242		0.01	2016-11-29
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	120,780		0.01	2017-10-03
324	0358	Jiangxi Copper Company Limited:H	116,000	1,447,680		0.01	2017-10-09
325	0729	FDG Electric Vehicles Limited:O	1,850,005	684,502		0.01	2017-09-28
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	202,992	318,697		0.01	2017-10-06
327	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	320,000	2,227,200		0.01	2017-10-09
328	1766	CRRC Corporation Limited:H	346,700	2,485,839		0.01	2017-10-09
329	1966	China SCE Group Holdings Limited:O	300,000	1,149,000		0.01	2017-09-29
330	0876	Kaisa Health Group Holdings Limited:O	300,000	105,000		0.01	2017-09-29
331	0430	Oriental Explorer Holdings Limited:O	210,000	27,300		0.01	2015-08-20
332	1818	Zhaojin Mining Industry Company Limited:H	81,000	538,650		0.01	2017-08-28
333	2211	Universal Health International Group Holding Limited:O	220,000	34,760		0.01	2017-07-11
334	1188	Hybrid Kinetic Group Limited:O	1,560,000	304,200	*	0.01	2017-03-08
335	2202	China Vanke Company Limited:H	100,500	2,748,675		0.01	2017-09-06
336	0706	Beautiful China Holdings Company Limited:O	400,000	29,600		0.01	2017-09-28
337	8270	China CBM Group Company Limited:O	100,000	8,200		0.01	2015-06-09
338	2009	BBMG Corporation:H	177,000	708,000		0.01	2017-09-27
339	0365	Sino ICT Holdings Limited:O	110,000	218,900		0.01	2016-10-31
340	8446	Brightstar Technology Group Co., Ltd:O	60,000	330,600		0.01	2017-09-29
341	1367	SFund International Holdings Limited:O	36,000	93,600		0.01	2017-07-27
342	3998	Bosideng International Holdings Limited:O	788,000	551,600		0.01	2017-10-06
343	0471	Silkwave Inc:O	166,000	63,080		0.01	2017-04-18
344	0828	DYNASTY FINE WINES GROUP LIMITED:O	92,000	132,480	*	0.01	2016-12-29
345	1236	National Agricultural Holdings Limited:O	154,000	183,260	*	0.01	2017-03-29
346	0136	China Ruyi Holdings Limited:O	5,360,000	2,090,400		0.01	2017-09-27
347	0705	Ding He Mining Holdings Limited:O	468,000	16,380		0.01	2016-04-06
348	2778	Champion Real Estate Investment Trust:Unit	409,391	2,218,899		0.01	2017-10-06
349	3989	Capital Environment Holdings Limited:O	1,000,000	355,000		0.01	2015-11-17
350	1200	Midland Holdings Limited (BM):O	50,000	107,500		0.01	2016-12-09
351	1800	China Communications Construction Company Limited:H	308,000	3,018,400		0.01	2017-09-29
352	8143	Good Fellow Healthcare Holdings Limited:O	162,667	20,659		0.01	2015-06-02
353	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	210,000	697,200		0.01	2017-10-03
354	0347	Angang Steel Company Limited:H	74,000	514,300		0.01	2017-09-06
355	1250	Shandong Hi-Speed New Energy Group Limited:O	4,246,033	806,746		0.01	2017-10-06
356	8080	North Asia Strategic Holdings Limited:O	184,000	23,736		0.01	2017-06-14
357	0039	China Beidahuang Industry Group Holdings Limited:O	366,000	140,910		0.01	2017-09-26
358	3993	CMOC Group Limited (CN):H	264,000	1,254,000		0.01	2017-10-09
359	3800	GCL Technology Holdings Limited (KY):O	1,244,600	1,356,614		0.01	2017-10-06
360	8173	Hephaestus Holdings Limited:O	228,650	6,174	*	0.01	2016-12-07
361	0190	HKC (HOLDINGS) LIMITED:O	35,290	226,915		0.01	2016-12-13
362	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,888	339,370		0.01	2017-06-09
363	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	274,160		0.01	2017-09-22
364	8011	Polyard Petroleum International Group Limited:O	193,500	30,960		0.01	2015-06-18
365	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,023	122,701		0.01	2017-07-26
366	8245	Shanyu Group Holdings Company Limited:O	250,000	33,750		0.01	2017-10-03
367	0718	Tai United Holdings Limited:O	340,000	448,800		0.01	2015-12-11
368	0196	Honghua Group Limited:O	345,000	224,250		0.01	2017-09-25
369	0904	China Green (Holdings) Limited:O	446,000	13,380		0.01	2017-06-22
370	1357	Meitu, Inc.:O	273,500	3,249,180		0.01	2017-10-03
371	0767	Zhong Ji Longevity Science Group Limited:O	247,625	104,003		0.01	2017-09-27
372	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,087	524,974		0.01	2017-10-06
373	8187	Jimu Group Limited:O	30,000	22,800		0.01	2017-09-06
374	0103	Shougang Century Holdings Limited:O	120,000	32,400		0.01	2016-12-29
375	2362	Jinchuan Group International Resources Co. Ltd:O	300,000	339,000		0.01	2017-09-18
376	0208	POLYTEC ASSET HOLDINGS LIMITED:O	275,000	173,250		0.01	2017-02-14
377	0750	China Shuifa Singyes Energy Holdings Limited:O	51,000	132,090		0.01	2017-10-04
378	1893	China National Materials Company Limited:H	71,000	322,340		0.01	2017-09-29
379	0871	China Dredging Environment Protection Holdings Limited:O	90,000	33,300		0.01	2015-11-02
380	0164	China Baoli Technologies Holdings Limited:O	2,100,000	336,000		0.01	2017-09-15
381	1419	Human Health Holdings Limited:O	22,000	41,360		0.01	2017-09-07
382	1585	Yadea Group Holdings Ltd.:O	182,000	513,240		0.01	2017-10-09
383	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	325,520		0.01	2017-07-24
384	2878	Solomon Systech (International) Limited:O	150,000	55,500		0.01	2017-02-15
385	1415	Cowell e Holdings Inc.:O	50,000	178,500		0.01	2017-10-09
386	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	41,610		0.01	2014-11-24
387	1556	Chinney Kin Wing Holdings Limited:O	90,000	30,150		0.01	2017-08-29
388	1237	China Environmental Technology and Bioenergy Holdings Limited:O	185,000	43,475		0.01	2017-01-11
389	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	41,580		0.01	2017-01-03
390	3888	Kingsoft Corporation Limited:O	78,000	1,446,120		0.01	2017-09-13
391	0986	Dufu Liquor Group Limited:O	26,006	9,362		0.01	2016-10-25
392	8081	Hang Tai Yue Group Holdings Limited:O	317,280	8,249		0.01	2017-08-29
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,000	168,480		0.01	2017-09-18
394	0419	Hony Media Group:O	795,000	302,100		0.01	2017-09-25
395	1178	Huiyin Holdings Group Limited:O	350,000	31,150		0.01	2017-10-06
396	8228	National Arts Group Holdings Limited:O	260,000	54,080		0.01	2017-09-28
397	0802	China e-Wallet Payment Group Limited:O	150,000	60,000		0.01	2017-09-29
398	1520	Virtual Mind Holding Company Limited:O	96,000	112,320		0.01	2017-09-21
399	3838	China Starch Holdings Limited:O	340,000	105,400		0.01	2017-09-20
400	1314	Tsui Wah Holdings Limited:O	80,000	88,000		0.01	2016-11-01
401	1207	SRE Group Limited:O	1,154,857	254,069		0.01	2017-03-27
402	1091	South Manganese Investment Limited:O	192,521	102,036		0.01	2017-03-20
403	2233	WEST CHINA CEMENT LIMITED:O	304,000	389,120		0.01	2017-06-01
404	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	157,500		0.01	2016-08-22
405	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	10,000		0.01	2017-08-11
406	0500	Frontier Services Group Limited:O	80,000	135,200		0.01	2017-05-11
407	1301	D&G Technology Holding Company Limited:O	34,000	29,920		0.01	2016-10-18
408	0389	China Tontine Wines Group Limited:O	110,000	17,820		0.01	2016-06-23
409	0498	Blue River Holdings Limited:O	300,000	63,900		0.01	2017-09-08
410	1068	China Yurun Food Group Limited:O	99,000	92,070		0.01	2017-09-25
411	1811	CGN New Energy Holdings Co., Ltd.:O	232,000	255,200		0.01	2017-02-20
412	1431	YuanShengTai Dairy Farm Limited:O	250,000	95,000		0.01	2016-12-30
413	0123	Yuexiu Property Company Limited:O	657,644	1,058,807		0.01	2017-10-09
414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	106,317	55,285		0.01	2017-02-28
415	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	78,000		0.01	2017-09-11
416	1777	Fantasia Holdings Group Co., Limited:O	298,500	340,290		0.01	2017-09-05
417	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	180,000		0.01	2017-04-13
418	0297	Sinofert Holdings Limited:O	362,000	543,000		0.01	2017-10-06
419	1225	Lerado Financial Group Company Limited:O	116,800	14,834	*	0.01	2017-05-02
420	3818	China Dongxiang (Group) Co., Ltd.:O	280,000	386,400		0.01	2017-10-03
421	1111	Chong Hing Bank Limited:O	32,834	524,687		0.01	2017-09-29
422	8290	Ahsay Backup Software Development Company Limited:O	100,000	9,500		0.01	2017-01-04
423	1709	DL Holdings Group Limited (KY):O	50,000	26,000		0.01	2017-09-29
424	1827	Miricor Enterprises Holdings Limited:O	20,000	25,400		0.01	2017-04-13
425	1591	Shun Wo Group Holdings Limited:O	200,000	20,200		0.01	2017-09-20
426	8093	Web3 Meta Limited:O	20,000	39,400		0.01	2017-06-19
427	2899	ZIJIN MINING GROUP CO., LTD.:H	286,000	789,360		0.00	2017-09-29
428	0097	HENDERSON INVESTMENT LIMITED:O	150,000	102,000		0.00	2017-08-29
429	0648	SoftMedx Healthcare Limited:O	319,750	7,354		0.00	2017-06-16
430	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	112,000		0.00	2017-05-22
431	0189	DONGYUE GROUP LIMITED:O	102,000	519,180		0.00	2017-08-28
432	1647	Grandshores Technology Group Limited:O	50,000	15,500		0.00	2017-09-18
433	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	33,600		0.00	2017-02-21
434	0493	GOME Retail Holdings Limited:O	1,025,000	922,500		0.00	2017-09-05
435	6128	Graphex Group Limited:O	20,000	50,200		0.00	2017-09-04
436	6878	Differ Group Auto Limited:O	200,000	102,000		0.00	2017-10-09
437	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	262,200		0.00	2017-08-25
438	0245	China Vered Financial Holding Corporation Limited:O	1,324,240	576,044		0.00	2017-09-26
439	0040	Gold Peak Technology Group Limited:O	35,714	28,928		0.00	2015-03-09
440	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	99,360		0.00	2017-04-20
441	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	69,760		0.00	2017-06-06
442	1395	ELL Environmental Holdings Limited:O	50,000	15,000		0.00	2015-07-22
443	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,076	1,424,429		0.00	2017-10-09
444	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	17,690		0.00	2014-01-17
445	8279	AGTech Holdings Limited:O	501,085	766,660		0.00	2016-01-13
446	0139	Smart Fish Wealthlink Holdings Limited:O	560,020	104,164		0.00	2017-07-28
447	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	505,000		0.00	2017-09-15
448	1109	CHINA RESOURCES LAND LIMITED:O	302,000	7,323,500		0.00	2017-10-04
449	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	58,960		0.00	2015-05-06
450	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	348,000	835,200		0.00	2017-10-06
451	0857	PETROCHINA COMPANY LIMITED:H	912,000	4,560,000		0.00	2017-09-25
452	0778	Fortune Real Estate Investment Trust:Unit	82,000	751,940		0.00	2017-09-11
453	1227	National Investments Fund Limited:O	102,560	8,615		0.00	2017-10-03
454	0348	China Healthwise Holdings Limited:O	300,000	33,600		0.00	2017-02-09
455	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	175,440		0.00	2017-09-14
456	0274	Renaissance Asia Silk Road Group Limited:O	737,000	16,214		0.00	2017-03-07
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	280,200		0.00	2016-03-16
458	1386	Vestate Group Holdings Limited:O	30,000	37,800		0.00	2017-05-19
459	1480	Yan Tat Group Holdings Limited:O	10,000	13,800		0.00	2016-05-05
460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	327,000	287,760		0.00	2017-09-20
461	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	52,400		0.00	2017-09-21
462	0983	SOCAM Development Limited:O	20,000	39,000		0.00	2014-06-06
463	0401	Wanjia Group Holdings Limited:O	26,559	6,241		0.00	2017-03-02
464	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	44,720		0.00	2017-06-20
465	2389	Beijing Health (Holdings) Limited (KY):O	252,000	107,100		0.00	2017-09-04
466	0024	BURWILL HOLDINGS LIMITED:O	200,000	70,000		0.00	2017-10-09
467	1808	Enterprise Development Holdings Limited (KY):O	21,000	24,360		0.00	2017-09-27
468	0916	China Longyuan Power Group Corporation Limited:H	133,000	790,020		0.00	2017-08-10
469	0915	Daohe Global Group Limited:O	60,000	162,000		0.00	2017-09-27
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	33,200		0.00	2017-03-30
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,053,500		0.00	2017-04-20
472	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	82,560		0.00	2017-09-25
473	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	22,400		0.00	2016-04-14
474	0402	Peace Map Holding Limited:O	320,000	41,920		0.00	2017-09-29
475	0875	Congyu Intelligent Agricultural Holdings Limited:O	375,000	15,375		0.00	2017-06-22
476	1776	GF Securities Co., Ltd.:H	66,200	1,162,472		0.00	2017-09-26
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,100	1,552,680		0.00	2017-10-09
478	2822	CSOP FTSE China A50 ETF:Unit	68,600	987,840		0.00	2017-08-29
479	1363	CT Environmental Group Limited:O	240,000	264,000		0.00	2017-09-04
480	2326	New Provenance Everlasting Holdings Limited:O	800,000	136,000		0.00	2017-09-05
481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	68,200		0.00	2016-10-17
482	0922	Anxian Yuan China Holdings Limited:O	203,000	21,518		0.00	2014-12-02
483	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	93,660		0.00	2012-06-25
484	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	1,013,700		0.00	2017-09-20
485	0070	Rich Goldman Holdings Limited:O	25,500	9,945		0.00	2017-08-30
486	1798	China Datang Corporation Renewable Power Co., Limited:H	92,000	86,480		0.00	2017-06-29
487	0810	China Castson 81 Finance Company Limited (BM):O	20,000	3,820		0.00	2015-07-03
488	1247	Miko International Holdings Limited:O	30,000	7,800		0.00	2015-09-25
489	2727	Shanghai Electric Group Company Limited:H	108,000	374,760		0.00	2017-08-01
490	1051	G-Resources Group Limited:O	972,829	100,201		0.00	2017-09-29
491	1035	BBI Life Sciences Corporation:O	19,500	43,095		0.00	2017-10-09
492	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
493	0717	Emperor Capital Group Limited:O	240,000	163,200		0.00	2017-08-09
494	0850	Long Well International Holdings Limited:O	268,000	37,520		0.00	2017-10-06
495	0931	China HK Power Smart Energy Group Limited:O	200,000	246,000		0.00	2017-09-29
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	263,924	6,334,176		0.00	2017-10-06
497	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	38,012		0.00	2015-06-30
498	0459	Legend Upstar Holdings Limited (KY):O	63,000	25,830		0.00	2017-06-29
499	0605	China Financial Services Holdings Limited:O	150,000	100,500		0.00	2016-04-28
500	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	235,200		0.00	2017-08-18
501	0820	HSBC China Dragon Fund:Unit	3,665	38,336		0.00	2017-03-17
502	3382	Tianjin Port Development Holdings Limited:O	210,000	260,400		0.00	2017-08-30
503	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	175,200		0.00	2017-06-01
504	1029	IRC LIMITED:O	240,000	59,760		0.00	2017-10-09
505	0566	Hanergy Thin Film Power Group Limited:O	1,392,000	5,442,720	*	0.00	2015-05-21
506	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	426,000		0.00	2017-09-20
507	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,008,000	3,659,040		0.00	2017-10-06
508	0993	XinKong International Capital Holdings Limited:O	117,441	337,056		0.00	2017-09-06
509	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,200	10,189		0.00	2015-05-28
510	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	92,800		0.00	2017-09-06
511	1224	C C Land Holdings Limited:O	125,000	222,500		0.00	2016-07-22
512	1313	China Resources Building Materials Technology Holdings Limited:O	210,000	1,056,300		0.00	2017-09-27
513	0760	Talent Property Group Limited:O	330,000	31,350		0.00	2017-02-10
514	1108	Triumph New Energy Company Limited:H	8,000	36,000		0.00	2017-01-10
515	0743	Asia Cement (China) Holdings Corporation:O	50,000	136,500		0.00	2016-08-17
516	1383	LET Group Holdings Limited:O	191,400	88,044		0.00	2017-09-19
517	2010	Real Nutriceutical Group Limited:O	50,000	15,000		0.00	2016-07-20
518	0668	Doyen International Holdings Limited:O	40,000	15,000		0.00	2012-11-27
519	1072	Dongfang Electric Corporation Limited:H	10,600	82,574		0.00	2015-11-17
520	0554	Hans Group Holdings Limited (KY):O	116,000	24,592		0.00	2014-08-18
521	0307	Up Energy Development Group Limited:O	140,200	18,086	*	0.00	2015-06-18
522	1362	SiS Mobile Holdings Limited:O	8,640	13,478		0.00	2015-07-07
523	1881	Regal Real Estate Investment Trust:Unit	100,000	236,000		0.00	2017-02-01
524	1327	Luxxu Group Limited:O	106,000	4,664		0.00	2016-12-01
525	1186	China Railway Construction Corporation Limited:H	63,500	629,920		0.00	2017-08-29
526	0600	China Infrastructure Investment Limited:O	130,000	8,450		0.00	2015-11-02
527	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	54,809	20,005		0.00	2017-06-13
528	0313	Richly Field China Development Limited:O	400,000	34,400	*	0.00	2017-07-12
529	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	235,000	206,800		0.00	2015-12-30
530	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	102,000		0.00	2017-06-02
531	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,000	628,260		0.00	2017-10-04
532	1131	Agritrade Resources Limited:O	45,000	91,350		0.00	2017-09-21
533	8050	Quantum Thinking Limited:O	40,000	78,000		0.00	2017-10-09
534	1366	Jiangnan Group Limited:O	120,000	57,000		0.00	2017-03-21
535	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	49,200		0.00	2017-06-13
536	2868	Beijing Capital Land Co., Ltd.:H	30,000	136,800		0.00	2017-02-17
537	0680	Nan Hai Corporation Limited:O	2,000,000	472,000		0.00	2017-08-21
538	3868	Qunxing Paper Holdings Company Limited:O	46,080	100,454	*	0.00	2016-12-30
539	0258	TOMSON GROUP LIMITED:O	54,629	212,507		0.00	2017-09-26
540	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	36,000		0.00	2017-01-06
541	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	18,600		0.00	2017-09-08
542	1338	BaWang International (Group) Holding Limited:O	90,000	25,650		0.00	2017-03-17
543	1182	Success Dragon International Holdings Limited:O	59,000	15,045		0.00	2017-06-27
544	6896	Golden Throat Holdings Group Company Limited:O	21,000	43,470		0.00	2017-07-17
545	0535	Gemdale Properties and Investment Corporation Limited:O	450,000	423,000		0.00	2017-10-04
546	0985	CST Holding (HK) Limited (KY):O	1,096,200	40,559		0.00	2017-06-27
547	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	749,520		0.00	2017-10-09
548	2222	NVC International Holdings Limited:O	100,000	86,000		0.00	2016-05-18
549	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	9,984		0.00	2017-04-20
550	2823	iShares FTSE China A50 ETF:Unit	58,500	813,150		0.00	2017-10-06
551	2369	Coolpad Group Limited:O	138,400	99,648	*	0.00	2017-03-17
552	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,350	8,093		0.00	2015-05-29
553	0399	Starcoin Group Limited:O	40,000	19,200		0.00	2016-12-20
554	1339	People's Insurance Company (Group) of China Limited (The):H	234,000	837,720		0.00	2017-08-30
555	0571	ESUN HOLDINGS LIMITED:O	40,000	58,000		0.00	2017-09-19
556	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	7,040		0.00	2016-01-12
557	0357	Hainan Meilan International Airport Company Limited:H	6,000	44,880		0.00	2017-01-17
558	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	6,480		0.00	2016-02-22
559	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	35,980		0.00	2017-07-31
560	1094	Cherish Sunshine International Limited:O	35,200	8,307		0.00	2017-10-09
561	3777	China Fiber Optic Network System Group Ltd.:O	56,000	39,200	*	0.00	2016-05-06
562	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	10,000		0.00	2017-06-21
563	0435	Sunlight Real Estate Investment Trust:Unit	42,000	210,840		0.00	2017-06-22
564	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	47,800		0.00	2017-09-20
565	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	31,060		0.00	2015-05-15
566	1239	Teamway International Group Holdings Limited:O	280,000	19,320		0.00	2017-09-14
567	1461	ZHONGTAI FUTURES Company Limited:H	7,000	12,180		0.00	2017-07-26
568	1076	Imperial Pacific International Holdings Limited:O	3,610,000	425,980		0.00	2017-07-13
569	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,170	219,965		0.00	2017-08-16
570	8232	Classified Group (Holdings) Limited:O	10,000	25,500		0.00	2017-09-28
571	1172	Magnus Concordia Group Limited:O	82,632	24,790		0.00	2017-01-23
572	1569	Minsheng Education Group Company Limited:O	100,000	195,000		0.00	2017-10-03
573	1251	SPT Energy Group Inc.:O	38,000	19,000		0.00	2015-07-13
574	0563	Shanghai Industrial Urban Development Group Limited:O	119,000	204,680		0.00	2017-09-25
575	8056	Life Concepts Holdings Limited (KY):O	20,000	5,500		0.00	2016-09-22
576	0381	AOM International Group Company Limited:O	150,000	9,000		0.00	2016-06-10
577	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
578	0992	LENOVO GROUP LIMITED:O	272,000	1,188,640		0.00	2017-10-06
579	1122	QINGLING MOTORS CO. LTD:H	30,000	77,700		0.00	2017-08-18
580	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	21,168		0.00	2013-01-14
581	0242	SHUN TAK HOLDINGS LIMITED:O	73,590	251,678		0.00	2017-09-05
582	8112	Cornerstone Financial Holdings Limited:O	27,600	8,694		0.00	2016-11-03
583	2800	Tracker Fund of Hong Kong:Unit	77,500	2,266,875		0.00	2017-09-07
584	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	189,280		0.00	2017-10-09
585	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,800		0.00	2016-12-20
586	1548	Genscript Biotech Corporation:O	40,000	313,200		0.00	2017-10-09
587	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,649	13,614		0.00	2017-08-04
588	0362	China Zenith Chemical Group Limited:O	25,375	10,150		0.00	2017-05-16
589	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,000	1,038,360		0.00	2017-08-07
590	0082	Crazy Sports Group Limited:O	74,800	18,700		0.00	2015-12-14
591	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	4,000		0.00	2017-05-29
592	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	64,100		0.00	2017-07-24
593	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	20,400		0.00	2016-06-20
594	2789	Yuanda China Holdings Limited:O	140,000	19,740		0.00	2017-03-24
595	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	8,431		0.00	2017-02-20
596	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	301,000	930,090		0.00	2017-09-21
597	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	143,100		0.00	2016-02-11
598	0799	IGG Inc:O	30,000	327,000		0.00	2017-10-09
599	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,300		0.00	2014-09-12
600	0925	Beijing Properties (Holdings) Limited:O	150,000	56,250		0.00	2017-05-04
601	0800	A8 New Media Group Limited:O	60,000	26,700		0.00	2017-07-04
602	8071	China Netcom Technology Holdings Limited:O	100,000	27,000		0.00	2017-08-30
603	0751	Skyworth Group Limited:O	66,000	269,280		0.00	2017-09-26
604	1088	China Shenhua Energy Company Limited:H	73,000	1,420,580		0.00	2017-09-19
605	0185	Zensun Enterprises Limited:O	131,600	45,402		0.00	2015-06-11
606	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	17,372		0.00	2016-08-08
607	1037	Maxnerva Technology Services Limited:O	14,000	30,100		0.00	2017-01-11
608	1365	China Rundong Auto Group Limited:O	20,000	67,000		0.00	2016-01-22
609	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,000	199,920		0.00	2017-08-15
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,569	2,367,281		0.00	2017-10-06
611	0273	MASON GROUP HOLDINGS LIMITED:O	925,167	98,068		0.00	2017-04-18
612	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	40		0.00	2013-02-01
613	0613	Planetree International Development Limited:O	190,000	37,810		0.00	2017-06-02
614	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,400		0.00	2014-06-25
615	1638	Kaisa Group Holdings Ltd.:O	120,000	720,000		0.00	2017-09-27
616	0869	Playmates Toys Limited:O	24,000	30,720		0.00	2017-08-29
617	1885	China Wood Optimization (Holding) Limited:O	20,000	42,400		0.00	2017-10-04
618	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	128,700		0.00	2017-08-24
619	6886	Huatai Securities Co., Ltd.:H	34,200	634,068		0.00	2017-09-20
620	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,600		0.00	2017-04-21
621	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	782,680		0.00	2017-03-17
622	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
623	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	6,450		0.00	2015-05-20
624	0819	Tianneng Power International Limited:O	22,000	177,760		0.00	2015-12-22
625	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	26,400		0.00	2015-05-20
626	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	184,000	526,240		0.00	2017-10-03
627	0707	Asia Television Holdings Limited:O	114,000	37,050		0.00	2017-08-28
628	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	14,200		0.00	2016-11-03
629	1499	OKG Technology Holdings Limited:O	100,000	26,500		0.00	2017-04-25
630	3623	China Success Finance Group Holdings Limited:O	10,000	14,600		0.00	2016-08-31
631	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,255	1,200,670		0.00	2017-10-04
632	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	182,400		0.00	2017-09-21
633	0008	PCCW LIMITED:O	144,306	617,630		0.00	2017-09-04
634	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,100		0.00	2017-06-02
635	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	80,800		0.00	2017-06-15
636	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	7,950		0.00	2017-08-24
637	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-23
638	3988	BANK OF CHINA LIMITED:H	1,533,421	6,195,021		0.00	2017-10-06
639	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-24
640	0121	C.P. Lotus Corporation:O	200,000	26,800		0.00	2014-02-07
641	0695	Dongwu Cement International Limited:O	10,000	13,400		0.00	2016-08-11
642	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	90,600		0.00	2017-08-03
643	8108	Grand Peace Group Holdings Limited:O	16,640	1,964		0.00	2017-06-21
644	0633	China All Access (Holdings) Limited:O	36,000	84,240		0.00	2015-12-21
645	1381	Canvest Environmental Protection Group Company Limited:O	44,000	186,560		0.00	2017-10-09
646	0521	CWT International Limited:O	204,000	74,460		0.00	2017-09-27
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,000	926,400		0.00	2017-10-06
648	0061	Green Leader Holdings Group Limited:O	130,000	31,850		0.00	2017-08-29
649	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	555,600		0.00	2017-09-27
650	0911	Qianhai Health Holdings Limited:O	302,500	35,393		0.00	2017-09-15
651	6928	TOMO Holdings Limited (KY):O	8,000	7,360		0.00	2017-10-09
652	1623	Hilong Holding Limited:O	30,000	32,400		0.00	2016-12-20
653	1246	Boill Healthcare Holdings Limited:O	160,000	24,000		0.00	2017-03-13
654	0382	Welling Holding Limited:O	50,000	78,000		0.00	2016-09-21
655	8009	Chinese Energy Holdings Limited:O	37,500	2,400		0.00	2015-06-23
656	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	179,360		0.00	2017-10-09
657	0005	HSBC HOLDINGS PLC:O	349,194	27,062,535		0.00	2017-10-06
658	1097	i-CABLE Communications Limited:O	105,757	26,439		0.00	2017-09-21
659	1086	Goodbaby International Holdings Limited:O	19,000	84,170		0.00	2016-01-14
660	8178	China Information Technology Development Limited:O	96,000	13,344		0.00	2015-06-17
661	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	44,220		0.00	2017-08-22
662	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	35,280		0.00	2017-08-29
663	3919	Golden Power Group Holdings Limited:O	4,000	4,680		0.00	2017-09-20
664	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,567	299,783		0.00	2017-09-21
665	3908	China International Capital Corporation Limited:H	25,200	423,360		0.00	2017-10-09
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,488	3,416,763		0.00	2017-09-29
667	0812	Southwest Securities International Securities Limited:O	40,000	9,920		0.00	2015-11-10
668	1055	China Southern Airlines Company Limited:H	50,000	275,000		0.00	2015-06-10
669	0978	China Merchants Land Limited:O	80,000	128,000		0.00	2017-09-06
670	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,850		0.00	2014-11-14
671	0947	MOBI Development Co., Ltd.:O	13,300	21,679		0.00	2016-09-14
672	0547	Digital Domain Holdings Limited:O	361,200	89,216		0.00	2017-06-26
673	1222	WANG ON GROUP LIMITED:O	307,650	23,997		0.00	2017-02-17
674	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,593	15,994		0.00	2016-02-25
675	0094	Greenheart Group Limited:O	26,000	24,700		0.00	2017-05-02
676	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	108,640		0.00	2017-09-15
677	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,600		0.00	2017-03-23
678	0230	Minmetals Land Limited:O	50,000	62,500		0.00	2017-09-25
679	0181	FUJIAN HOLDINGS LIMITED:O	17,100	5,814		0.00	2015-08-19
680	3301	Ronshine China Holdings Limited:O	20,000	185,400		0.00	2017-10-09
681	0085	China Electronics Huada Technology Company Limited:O	30,000	44,100		0.00	2017-09-19
682	1862	JINGRUI HOLDINGS LIMITED:O	19,000	45,600		0.00	2013-10-31
683	0687	Tysan Holdings Limited:O	50,000	157,000		0.00	2017-09-14
684	0596	Inspur Digital Enterprise Technology Limited:O	14,000	32,900		0.00	2017-09-05
685	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,920	483		0.00	2016-07-07
686	0327	PAX Global Technology Limited:O	16,000	65,600		0.00	2017-10-03
687	1083	Towngas Smart Energy Company Limited:O	40,000	220,000		0.00	2017-06-21
688	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	39,120		0.00	2017-03-17
689	0383	Tian An Medicare Limited (BM):O	208,000	61,360		0.00	2016-08-01
690	1333	China Zhongwang Holdings Limited:O	78,000	319,800		0.00	2017-09-11
691	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,760		0.00	2016-12-20
692	1788	Guotai Junan International Holdings Limited:O	100,000	260,000		0.00	2017-08-11
693	0580	Sun.King Technology Group Limited:O	20,000	35,200		0.00	2016-11-30
694	1498	PuraPharm Corporation Limited:O	3,500	11,900		0.00	2017-02-08
695	1970	IMAX China Holding, Inc.:O	5,000	123,000		0.00	2017-06-23
696	0083	SINO LAND COMPANY LIMITED:O	88,428	1,223,844		0.00	2017-10-09
697	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	135,420		0.00	2017-09-11
698	1382	Pacific Textiles Holdings Limited:O	20,000	163,000		0.00	2014-10-30
699	1060	Damai Entertainment Holdings Limited (BM):O	350,000	444,500		0.00	2017-10-09
700	8078	China Creative Digital Entertainment Limited:O	185,496	46,003		0.00	2017-08-29
701	0511	TELEVISION BROADCASTS LIMITED:O	6,000	165,000		0.00	2017-09-29
702	2886	Binhai Investment Company Limited:O	16,000	33,600		0.00	2016-10-14
703	6881	China Galaxy Securities Co., Ltd.:H	50,000	351,500		0.00	2017-09-27
704	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	32,076		0.00	2015-06-09
705	0548	Shenzhen Expressway Corporation Limited:H	10,000	79,000		0.00	2017-08-29
706	1888	Kingboard Laminates Holdings Limited:O	41,000	543,660		0.00	2017-10-09
707	1180	Paradise Entertainment Limited (BM):O	14,000	12,600		0.00	2015-05-08
708	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	190,400		0.00	2017-09-25
709	8272	Chinese Food and Beverage Group Limited:O	41,875	754		0.00	2017-04-28
710	8200	SAU SAN TONG HOLDINGS LIMITED:O	72,000	4,464		0.00	2017-05-18
711	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	49,306		0.00	2015-04-10
712	0914	Anhui Conch Cement Company Limited:H	17,000	539,750		0.00	2017-09-15
713	0449	Chigo Holding Limited:O	110,000	11,660		0.00	2015-09-08
714	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,000	56,550		0.00	2017-03-17
715	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,500	6,040,375		0.00	2017-10-06
716	0990	Deep Source Holdings Limited:O	100,000	20,600		0.00	2017-06-21
717	1003	Huanxi Media Group Limited:O	35,000	77,000		0.00	2017-09-25
718	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	76,000		0.00	2017-09-22
719	0572	Future World Holdings Limited:O	102,650	19,709		0.00	2017-09-19
720	0877	OM Technologies (Group) Limited:O	10,000	62,300		0.00	2017-10-03
721	1165	Shunfeng International Clean Energy Limited:O	54,000	22,680		0.00	2017-09-22
722	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	40,000	*	0.00	2017-08-25
723	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	87,582	12,787	*	0.00	2016-12-30
724	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,215	15,181		0.00	2017-06-05
725	1326	Transmit Entertainment Limited:O	32,000	5,504		0.00	2016-10-25
726	0004	Wharf (Holdings) Limited (The):O	37,014	2,622,442		0.00	2017-10-09
727	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	35,760		0.00	2017-02-14
728	1886	China Huiyuan Juice Group Limited:O	32,500	77,350		0.00	2017-06-30
729	0627	Japan Kyosei Group Company Limited:O	16,000	15,040		0.00	2017-09-29
730	1398	Industrial and Commercial Bank of China Limited:H	1,047,498	6,620,187		0.00	2017-10-09
731	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,100	558,195		0.00	2017-09-22
732	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	107,280		0.00	2017-09-13
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	318,150		0.00	2017-09-25
734	1124	COASTAL GREENLAND LIMITED:O	50,000	14,250		0.00	2017-09-26
735	1277	Kinetic Development Group Limited:O	100,000	32,500		0.00	2017-07-20
736	0055	Neway Group Holdings Limited:O	3,000	1,530		0.00	2016-04-06
737	0735	China Power Clean Energy Development Company Limited:O	14,000	63,140		0.00	2016-08-24
738	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,433	37,672		0.00	2017-08-17
739	3339	Lonking Holdings Limited:O	50,000	165,500		0.00	2017-09-29
740	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	21,700		0.00	2016-03-07
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,500	461,125		0.00	2017-08-29
742	0202	EverChina Int'l Holdings Company Limited:O	70,000	12,880		0.00	2017-06-29
743	1211	BYD COMPANY LIMITED:H	10,500	843,675		0.00	2017-10-09
744	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
745	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,550		0.00	2016-10-17
746	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	682,640		0.00	2017-04-24
747	8158	China Regenerative Medicine International Limited:O	200,000	39,000		0.00	2017-03-09
748	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	40,200		0.00	2017-09-11
749	0686	Beijing Energy International Holding Co., Ltd.:O	108,000	120,960		0.00	2017-10-04
750	0410	SOHO CHINA LIMITED:O	57,500	273,700		0.00	2017-10-04
751	1432	China Shengmu Organic Milk Limited:O	70,000	94,500		0.00	2017-08-28
752	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	22,900		0.00	2017-03-07
753	1321	China New City Group Limited:O	20,000	34,600		0.00	2017-07-20
754	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,550		0.00	2016-07-04
755	8007	Global Strategic Group Limited:O	60,840	8,396		0.00	2015-07-08
756	2699	Xinming China Holdings Limited:O	20,000	24,000		0.00	2016-11-24
757	0494	LI & FUNG LIMITED:O	90,000	371,700		0.00	2017-09-12
758	0728	CHINA TELECOM CORPORATION LIMITED:H	146,000	585,460		0.00	2017-08-28
759	0474	Aceso Life Science Group Limited:O	51,333	13,860		0.00	2017-07-25
760	1677	China Renewable Energy Investment Limited:Wrnt	4,852	146		0.00	2017-05-22
761	2002	China Sunshine Paper Holdings Company Limited:O	8,500	23,885		0.00	2017-10-06
762	0842	Leoch International Technology Limited:O	14,000	23,100		0.00	2017-02-16
763	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	106,500		0.00	2017-09-08
764	0987	China Renewable Energy Investment Limited:O	24,261	5,701		0.00	2016-12-01
765	3883	China Aoyuan Group Limited:O	27,474	126,655		0.00	2017-10-06
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	235,680		0.00	2017-07-31
767	0552	China Communications Services Corporation Limited:H	24,400	115,168		0.00	2017-09-01
768	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	1,222,500		0.00	2017-04-10
769	1369	Wuzhou International Holdings Limited:O	50,000	42,000		0.00	2016-05-10
770	0606	China Agri-Industries Holdings Limited:O	52,600	193,042		0.00	2017-09-18
771	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-13
772	0150	Hypebeast Limited:O	20,000	4,060		0.00	2017-07-14
773	1402	i-Control Holdings Limited:O	10,000	3,550	*	0.00	2015-10-02
774	2078	PanAsialum Holdings Company Limited:O	12,000	10,320	*	0.00	2015-12-18
775	8283	Zhongshi Minan Holdings Limited:O	5,000	11,400		0.00	2017-09-28
776	1680	Macau Legend Development Limited:O	61,000	77,470		0.00	2017-07-19
777	1142	E&P Global Holdings Limited:O	11,750	2,127		0.00	2016-10-06
778	1361	361 Degrees International Limited:O	20,000	63,200		0.00	2017-10-09
779	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	7,200	*	0.00	2015-03-27
780	0062	Transport International Holdings Limited:O	4,000	100,600		0.00	2016-11-23
781	1958	BAIC Motor Corporation Limited:H	20,000	156,200		0.00	2017-09-21
782	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	8,040		0.00	2016-12-02
783	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	3,264		0.00	2017-04-10
784	2331	LI NING COMPANY LIMITED:O	20,185	145,130		0.00	2017-06-20
785	8238	Winto Group (Holdings) Limited:O	80,000	3,600		0.00	2015-10-14
786	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,020		0.00	2016-11-09
787	2312	China Financial Leasing Group Limited:O	9,750	1,472		0.00	2015-07-31
788	1268	China MeiDong Auto Holdings Limited:O	10,000	28,700		0.00	2017-09-18
789	1993	Asiaray Media Group Limited:O	4,000	11,360		0.00	2015-06-08
790	0933	Viva Goods Company Limited:O	80,000	56,000		0.00	2015-09-24
791	1282	Renze Harvest International Limited:O	200,000	114,000		0.00	2017-01-04
792	0530	Goldin Financial Holdings Limited:O	62,001	230,024		0.00	2017-10-09
793	8063	Global Mastermind Holdings Limited:O	37,020	4,776		0.00	2016-02-26
794	2188	China Titans Energy Technology Group Co., Limited:O	8,000	9,440		0.00	2017-09-20
795	2338	WEICHAI POWER CO., LTD.:H	16,800	145,656		0.00	2017-08-09
796	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,950		0.00	2017-04-13
797	0166	New Times Corporation Limited (BM):O	76,500	19,125		0.00	2016-12-01
798	8155	South China Assets Holdings Limited:O	96,000	5,568		0.00	2012-11-05
799	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	89,100		0.00	2016-07-26
800	8129	Cloud Investment Holdings Limited (KY):O	25,000	750		0.00	2017-07-12
801	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	16,800		0.00	2017-01-23
802	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,900		0.00	2015-05-20
803	1038	CK Infrastructure Holdings Limited:O	22,000	1,499,300		0.00	2017-09-18
804	1345	Shanghai Pioneer Holding Ltd:O	11,000	30,030		0.00	2017-07-04
805	0119	Poly Property Group Co., Limited:O	30,000	119,100		0.00	2017-09-01
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,000	1,960,050		0.00	2017-10-09
807	0066	MTR CORPORATION LIMITED:O	48,625	2,195,419		0.00	2017-09-11
808	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	63,960		0.00	2017-07-11
809	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	212,840		0.00	2017-07-19
810	3328	Bank of Communications Co., Ltd.:H	271,665	1,627,273		0.00	2017-10-03
811	0715	China Oceanwide Holdings Limited:O	124,000	80,600		0.00	2015-11-13
812	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	94,200		0.00	2017-03-17
813	0299	Glory Sun Land Group Limited:O	260,000	9,360		0.00	2017-09-14
814	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	137,440		0.00	2017-07-13
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,000	102,960		0.00	2017-08-15
816	0651	China Ocean Industry Group Limited:O	101,000	6,060		0.00	2017-08-01
817	1299	AIA Group Limited:O	89,200	5,302,940		0.00	2017-10-09
818	0665	Haitong International Securities Group Limited:O	40,000	187,600		0.00	2017-09-28
819	1813	KWG Group Holdings Limited:O	23,000	197,800		0.00	2017-08-17
820	0626	Public Financial Holdings Limited:O	8,000	28,720		0.00	2017-05-11
821	8117	China Primary Energy Holdings Limited:O	6,750	6,143		0.00	2015-01-06
822	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	61,320		0.00	2017-08-11
823	0941	China Mobile Limited (HK):O	147,436	11,551,611		0.00	2017-10-03
824	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,400		0.00	2015-04-08
825	0582	Shin Hwa World Limited:O	1,060,000	153,700		0.00	2017-10-06
826	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	141,600		0.00	2017-03-17
827	1988	China Minsheng Banking Corp., Ltd.:H	49,160	364,276		0.00	2017-08-10
828	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	4,510		0.00	2014-11-04
829	8103	hmvod Limited:O	1,000	1,980		0.00	2017-08-16
830	0883	CNOOC LIMITED:O	310,000	3,100,000		0.00	2017-10-09
831	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	219,260		0.00	2017-09-13
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	175,200	1,014,408		0.00	2017-09-01
833	1019	Convoy Global Holdings Limited:O	102,000	19,992		0.00	2017-06-28
834	2083	Nature Home Holding Company Limited:O	10,000	10,500		0.00	2017-08-10
835	0400	Ingdan, Inc.:O	10,000	48,300		0.00	2017-08-11
836	1899	Xingda International Holdings Limited:O	10,000	29,500		0.00	2016-09-01
837	1315	Green Economy Development Limited:O	40,000	18,600		0.00	2017-09-11
838	6138	Harbin Bank Co., Ltd.:H	20,000	47,400		0.00	2017-06-01
839	6030	CITIC Securities Company Limited:H	15,000	268,500		0.00	2017-09-20
840	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,800		0.00	2015-08-19
841	0531	Samson Holding Ltd.:O	20,000	20,000		0.00	2015-07-13
842	0002	CLP HOLDINGS LIMITED:O	16,553	1,316,791		0.00	2017-07-31
843	0656	FOSUN INTERNATIONAL LIMITED:O	56,120	996,691		0.00	2017-10-03
844	0585	Imagi International Holdings Limited:O	4,500	2,655		0.00	2017-03-14
845	8212	Celebrate International Holdings Limited:O	10,000	1,510		0.00	2017-06-12
846	8123	Sinofortune Financial Holdings Limited:O	42,000	3,738		0.00	2017-08-29
847	2128	China Lesso Group Holdings Limited:O	20,000	108,000		0.00	2017-08-07
848	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
849	0763	ZTE CORPORATION:H	4,800	141,360		0.00	2017-10-09
850	0826	Tiangong International Company Limited:O	14,000	12,600		0.00	2015-08-26
851	0491	Emperor Culture Group Limited:O	20,215	4,831		0.00	2017-01-18
852	0485	China Sinostar Group Company Limited:O	25,000	3,575		0.00	2016-01-14
853	1487	Golden Century International Holdings Group Limited:Wrnt	6,000	72		0.00	2017-05-12
854	0091	Golden Century International Holdings Group Limited:O	30,000	1,830		0.00	2017-03-15
855	1883	CITIC Telecom International Holdings Limited:O	22,050	49,833		0.00	2017-07-21
856	0672	Zhong An Group Limited:O	18,000	20,700		0.00	2017-09-27
857	0704	Huscoke Holdings Limited:O	16,000	4,240		0.00	2016-06-24
858	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	91,400		0.00	2017-09-19
859	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,070		0.00	2016-10-12
860	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2017-08-18
861	0144	China Merchants Port Holdings Company Limited:O	18,741	447,910		0.00	2017-09-27
862	0726	DIT Group Limited:O	60,000	14,940		0.00	2015-06-25
863	8250	Du Du Holdings Limited (KY):O	40,000	1,840		0.00	2016-04-13
864	2880	Liaoning Port Co., Ltd.:H	29,200	40,296		0.00	2017-06-19
865	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	264,000		0.00	2017-09-22
866	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	79,600		0.00	2015-07-23
867	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,473	746,359		0.00	2017-08-29
868	0814	Beijing Jingkelong Company Limited:H	1,000	2,510		0.00	2011-06-20
869	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	62,640		0.00	2017-03-21
870	0305	Wuling Motors Holdings Limited:O	10,000	6,500		0.00	2015-06-30
871	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	101,250		0.00	2017-10-09
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	513,560		0.00	2017-09-21
873	2345	Shanghai Prime Machinery Company Limited:H	4,000	6,520		0.00	2017-01-06
874	2340	ISP Holdings Limited:O	2,230	2,275		0.00	2017-05-24
875	2638	HK Electric Investments Limited:O	44,500	316,395		0.00	2017-08-21
876	0998	China CITIC Bank Corporation Limited:H	73,923	379,225		0.00	2017-08-03
877	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	97,350		0.00	2017-10-06
878	0445	CIMC-TianDa Holdings Company Limited:O	20,000	9,600		0.00	2017-08-11
879	0480	HKR INTERNATIONAL LIMITED:O	6,400	32,832		0.00	2017-09-13
880	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	92,160		0.00	2017-08-25
881	1868	Neo-Neon Holdings Limited:O	10,000	8,800		0.00	2015-04-09
882	0813	Shimao Group Holdings Limited:O	16,000	293,760		0.00	2017-09-25
883	0910	China Sandi Holdings Limited:O	19,500	5,948		0.00	2016-02-11
884	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
885	8246	Zhonghua Gas Holdings Limited:O	16,000	4,800		0.00	2017-08-08
886	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,035		0.00	2017-07-17
887	0001	CK Hutchison Holdings Limited:O	17,524	1,766,419		0.00	2017-07-13
888	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,385	12,116		0.00	2017-06-01
889	3636	Poly Culture Group Corporation Limited:H	400	7,632		0.00	2015-11-06
890	3886	Town Health International Medical Group Limited:O	33,000	22,770		0.00	2017-09-21
891	0240	BUILD KING HOLDINGS LIMITED:O	5,300	2,809		0.00	2015-05-20
892	0076	Elate Holdings Limited:O	16,566	911		0.00	2017-08-11
893	8176	SuperRobotics Holdings Limited (BM):O	2,000	15,200		0.00	2015-06-04
894	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	75,100		0.00	2017-09-22
895	8328	Xinyi Electric Storage Holdings Limited:O	2,250	3,623		0.00	2017-09-22
896	0397	Minerva Group Holding Limited:O	12,020	1,490		0.00	2016-12-29
897	1297	Sinosoft Technology Group Limited:O	5,000	11,200		0.00	2017-04-26
898	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	36,600		0.00	2009-12-01
899	3393	Wasion Holdings Limited:O	4,000	16,120		0.00	2014-11-26
900	3889	Global Corn Group Limited:O	6,000	1,368		0.00	2016-01-15
901	1515	China Resources Medical Holdings Company Limited:O	5,000	48,400		0.00	2017-07-07
902	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
903	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	149,800		0.00	2016-05-16
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,000	1,530,000		0.00	2017-10-09
905	0632	CHK Oil Limited (BM):O	12,000	1,572		0.00	2016-11-02
906	1113	CK Asset Holdings Limited (KY):O	13,524	874,327		0.00	2017-08-03
907	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	515,200		0.00	2017-09-25
908	0413	South China Holdings Company Limited:O	47,553	14,266		0.00	2017-01-09
909	0753	Air China Limited:H	16,000	106,400		0.00	2017-03-17
910	0479	CIL HOLDINGS LIMITED:O	12,390	1,004		0.00	2017-08-11
911	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	34,100		0.00	2017-04-10
912	1972	SWIRE PROPERTIES LIMITED:O	20,000	531,000		0.00	2017-08-04
913	8109	Kirin Group Holdings Limited:O	15,000	360		0.00	2017-08-14
914	0880	SJM Holdings Limited:O	19,000	131,670		0.00	2017-10-03
915	2888	STANDARD CHARTERED PLC:O	11,063	870,105		0.00	2017-10-03
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	5,135		0.00	2017-09-05
917	0138	CCT Fortis Holdings Limited:O	2,900	2,871		0.00	2016-12-29
918	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
919	1199	COSCO SHIPPING Ports Limited:O	10,000	87,100		0.00	2017-09-19
920	2239	SMIT Holdings Limited:O	1,000	2,650		0.00	2017-08-29
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	48,900		0.00	2017-10-06
922	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	730		0.00	2017-08-14
923	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,700		0.00	2017-09-28
924	0952	Quam Plus International Financial Limited:O	20,000	21,000		0.00	2017-08-30
925	0372	PT International Development Corporation Limited:O	5,399	3,131		0.00	2017-09-28
926	0298	Chuang's China Investments Limited:O	7,500	4,875		0.00	2016-09-07
927	0011	HANG SENG BANK, LIMITED:O	6,042	1,144,959		0.00	2017-10-03
928	8239	Capital Finance Holdings Limited:O	4,000	472		0.00	2016-09-06
929	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	93,860		0.00	2017-09-26
930	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	61,700		0.00	2017-07-13
931	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,000		0.00	2017-09-18
932	0193	CAPITAL ESTATE LIMITED:O	11,550	901		0.00	2015-07-02
933	0607	Fullshare Holdings Limited:O	57,500	192,625		0.00	2017-06-28
934	6818	China Everbright Bank Company Limited:H	20,000	76,400		0.00	2017-08-11
935	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	30,600		0.00	2017-09-29
936	0953	Shaw Brothers Holdings Limited:O	4,000	2,440		0.00	2017-02-23
937	3396	Legend Holdings Corporation:H	1,100	22,330		0.00	2017-05-18
938	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	30,660		0.00	2015-02-09
939	0939	CHINA CONSTRUCTION BANK CORPORATION:H	661,914	4,527,492		0.00	2017-10-09
940	0699	CAR Inc.:O	6,000	42,720		0.00	2016-10-17
941	0371	Beijing Enterprises Water Group Limited:O	24,000	152,640		0.00	2017-07-05
942	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	217,250		0.00	2016-07-14
943	1555	MIE Holdings Corporation:O	8,000	5,600		0.00	2015-07-10
944	0806	Value Partners Group Limited:O	5,000	41,050		0.00	2017-08-15
945	8046	Heng Xin China Holdings Limited:O	21,600	540		0.00	2016-09-12
946	2383	TOM GROUP LIMITED:O	10,000	18,900		0.00	2015-07-13
947	0700	TENCENT HOLDINGS LIMITED:O	24,300	8,480,700		0.00	2017-10-06
948	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,270		0.00	2015-06-18
949	3823	Tech Pro Technology Development Limited:O	20,000	1,380		0.00	2017-09-12
950	1462	Gold-Finance Holdings Limited:O	10,000	31,700		0.00	2017-10-04
951	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,040		0.00	2016-03-14
952	0637	Lee Kee Holdings Limited:O	2,000	1,340		0.00	2009-08-07
953	2309	ZO Future Group:O	15,150	2,682		0.00	2016-11-28
954	0825	New World Department Store China Limited:O	4,000	6,680		0.00	2017-09-11
955	0636	KLN Logistics Group Limited (BM):O	4,000	43,760		0.00	2017-09-05
956	0006	Power Assets Holdings Limited:O	5,000	339,500		0.00	2017-09-29
957	8075	Media Asia Group Holdings Limited:O	5,000	1,070		0.00	2015-12-21
958	0428	Cocoon Holdings Limited:O	200	210		0.00	2015-05-26
959	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	78,000		0.00	2017-10-09
960	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	44,370		0.00	2017-09-28
961	0167	IDT INTERNATIONAL LIMITED:O	6,000	1,380		0.00	2017-01-16
962	0267	CITIC Limited (HK):O	67,000	789,260		0.00	2017-09-26
963	1387	China Dili Group:O	100,000	17,900		0.00	2016-11-10
964	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,236	26,054		0.00	2017-08-11
965	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
966	3329	BOCOM International Holdings Company Limited:O	6,000	15,120		0.00	2017-10-09
967	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	626,400		0.00	2017-09-28
968	0279	Arta TechFin Corporation Limited:O	33,600	16,128		0.00	2015-09-01
969	2288	Rykadan Capital Limited:O	1,000	890		0.00	2015-07-10
970	0543	Pacific Online Limited:O	2,310	3,234		0.00	2011-06-16
971	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	190,500		0.00	2017-09-20
972	0573	Tao Heung Holdings Limited:O	2,000	2,920		0.00	2017-07-11
973	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	180,960		0.00	2017-09-04
974	0515	China Silver Technology Holdings Limited:O	2,000	450		0.00	2017-10-06
975	0945	MANULIFE FINANCIAL CORPORATION:O	3,780	594,594		0.00	2017-07-13
976	0546	Fufeng Group Limited:O	4,800	25,488		0.00	2015-05-29
977	1913	PRADA S.P.A.:O	4,800	140,880		0.00	2015-04-29
978	0787	Global Brands Group Holding Limited:O	16,000	12,160		0.00	2017-09-21
979	0291	China Resources Beer (Holdings) Company Limited:O	6,000	131,700		0.00	2016-03-04
980	0970	New Sparkle Roll International Group Limited:O	7,500	5,400		0.00	2015-08-06
981	0404	Hsin Chong Group Holdings Limited:O	10,000	3,500	*	0.00	2016-04-15
982	0522	ASMPT Limited:O	700	79,870		0.00	2017-09-01
983	0241	Alibaba Health Information Technology Limited:O	16,000	64,160		0.00	2017-09-26
984	0973	L'Occitane International S.A.:O	2,500	41,800		0.00	2015-11-20
985	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	800		0.00	2017-09-18
986	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,140		0.00	2017-06-22
987	0087	SWIRE PACIFIC LIMITED:B	5,000	67,900		0.00	2017-10-09
988	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	156,800		0.00	2017-08-11
989	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	104,280		0.00	2016-11-24
990	8163	NOIZ Group Limited:O	3,250	267		0.00	2015-06-02
991	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	176,000		0.00	2017-08-24
992	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,200		0.00	2017-07-13
993	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,288	336,094		0.00	2017-10-09
994	0928	King International Investment Limited (KY):O	8,000	1,536		0.00	2017-05-04
995	1208	MMG Limited (HK):O	12,000	44,880		0.00	2017-10-09
996	2186	Luye Pharma Group Ltd.:O	5,000	23,550		0.00	2017-07-18
997	2030	Cabbeen Fashion Limited:O	1,000	2,160		0.00	2015-12-15
998	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	47,700		0.00	2017-10-03
999	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	54,800		0.00	2017-10-09
1000	0851	Sheng Yuan Holdings Limited:O	5,000	1,375		0.00	2017-01-23
1001	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	518,800		0.00	2017-10-09
1002	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2017-02-07
1003	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2017-06-16
1004	0885	Rentian Technology Holdings Limited:O	15,320	5,822		0.00	2017-09-22
1005	3333	China Evergrande Group:O	18,000	524,700		0.00	2017-10-06
1006	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	114,000		0.00	2017-09-28
1007	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	440		0.00	2015-02-09
1008	0670	China Eastern Airlines Corporation Limited:H	6,000	23,340		0.00	2016-08-22
1009	1332	Touyun Biotech Group Limited:O	12,500	4,750		0.00	2016-06-24
1010	2038	FIH Mobile Limited:O	10,000	24,800		0.00	2017-05-23
1011	0272	SHUI ON LAND LIMITED:O	10,000	20,900		0.00	2017-03-16
1012	3303	Jutal Offshore Oil Services Limited:O	2,000	4,240		0.00	2016-05-05
1013	8022	Evershine Group Holdings Limited:O	2,000	1,060		0.00	2017-06-15
1014	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	1,215		0.00	2017-09-06
1015	8192	Global Token Limited:O	1,200	450		0.00	2016-12-09
1016	0524	Great Wall Terroir Holdings Limited:O	1,000	490		0.00	2017-05-10
1017	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	82,100		0.00	2017-10-09
1018	1380	China Kingstone Mining Holdings Limited:O	3,000	363		0.00	2016-09-08
1019	6823	HKT Limited (KY):O	7,989	75,816		0.00	2017-09-22
1020	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,778	84,061		0.00	2017-07-13
1021	6099	China Merchants Securities Co., Ltd.:H	1,000	13,500		0.00	2017-08-30
1022	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	14,940		0.00	2017-09-11
1023	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,352		0.00	2017-07-03
1024	1099	SINOPHARM GROUP CO. LTD.:H	1,200	42,120		0.00	2017-09-05
1025	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	2,140		0.00	2017-02-27
1026	0499	Qingdao Holdings International Limited:O	500	340		0.00	2015-06-11
1027	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2010-09-08
1028	1011	China NT Pharma Group Company Limited:O	1,500	3,150		0.00	2015-05-19
1029	1058	NAMYUE HOLDINGS LIMITED:O	500	535		0.00	2015-07-31
1030	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	214,400		0.00	2017-08-04
1031	2007	Country Garden Holdings Company Limited:O	19,720	254,388		0.00	2017-09-25
1032	3933	United Laboratories International Holdings Limited (The):O	1,500	9,720		0.00	2017-03-20
1033	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	38,760		0.00	2017-10-09
1034	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,720		0.00	2017-08-28
1035	2226	HONWORLD GROUP LIMITED:O	500	1,995		0.00	2014-02-21
1036	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	750		0.00	2016-12-02
1037	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	8,940		0.00	2017-09-06
1038	0043	C.P. POKPHAND CO. LTD.:O	20,000	12,400		0.00	2017-07-17
1039	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	588		0.00	2017-03-08
1040	0630	AMCO United Holding Limited:O	1,520	271		0.00	2017-09-13
1041	2282	MGM China Holdings Limited:O	2,800	49,392		0.00	2017-09-27
1042	0010	HANG LUNG GROUP LIMITED:O	1,000	28,500		0.00	2016-09-26
1043	1194	Bay Area Gold Group Limited:O	10,000	950		0.00	2017-05-19
1044	0269	China Resources and Transportation Group Limited:O	5,300	1,034		0.00	2017-08-07
1045	0489	DongFeng Motor Group Company Limited (CN):H	2,000	21,440		0.00	2017-09-29
1046	8019	Hao Wen Holdings Limited:O	1,500	77		0.00	2017-05-31
1047	1052	Yuexiu Transport Infrastructure Limited:O	1,159	6,827		0.00	2014-05-12
1048	0823	Link Real Estate Investment Trust:Unit	1,500	95,850		0.00	2017-08-01
1049	1368	Xtep International Holdings Limited:O	1,500	4,005		0.00	2016-12-23
1050	1031	Kingston Financial Group Limited:O	9,000	42,210		0.00	2017-09-22
1051	0271	Asiasec Properties Limited:O	780	1,607		0.00	2017-05-10
1052	0628	Tong Tong AI Social Group Limited:O	1,600	1,504		0.00	2017-01-13
1053	0650	Productive Technologies Company Limited (BM):O	2,500	3,800		0.00	2015-06-19
1054	0509	Century Sunshine Group Holdings Limited:O	2,625	669		0.00	2016-09-08
1055	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,560		0.00	2010-10-19
1056	1838	China Properties Group Limited:O	1,000	1,830		0.00	2017-07-07
1057	0160	Hon Kwok Land Investment Company, Limited:O	397	2,108		0.00	2014-01-21
1058	0370	Hong Kong Robotics Group Holding Limited:O	4,000	452		0.00	2015-06-17
1059	0199	ITC Properties Group Limited:O	497	1,461		0.00	2017-02-20
1060	1469	Get Nice Financial Group Limited:O	1,250	2,788		0.00	2017-10-03
1061	0285	BYD Electronic (International) Company Limited:O	1,000	24,250		0.00	2017-09-05
1062	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	65,500		0.00	2017-09-27
1063	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,910		0.00	2017-03-03
1064	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,018	19,851		0.00	2017-09-27
1065	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,420		0.00	2016-09-15
1066	0065	Grand Ocean Advanced Resources Company Limited:O	460	161		0.00	2017-02-09
1067	1928	Sands China Ltd.:O	2,400	92,520		0.00	2017-10-03
1068	1578	BANK OF TIANJIN CO., LTD.:H	500	2,765		0.00	2016-07-05
1069	8079	Wisdomcome Group Holdings Limited:O	45	33		0.00	2016-12-02
1070	0047	Hop Hing Group Holdings Limited:O	2,000	434		0.00	2016-06-10
1071	1530	3SBio Inc.:O	500	6,730		0.00	2017-10-06
1072	0159	Brockman Mining Limited:O	1,600	179		0.00	2009-09-03
1073	0817	China Jinmao Holdings Group Limited:O	2,000	8,320		0.00	2017-09-27
1074	0369	Wing Tai Properties Limited:O	245	1,323		0.00	2017-07-13
1075	2588	BOC AVIATION LIMITED:O	100	4,225		0.00	2016-09-01
1076	8120	China Demeter Financial Investments Limited:O	120	9		0.00	2017-08-24
1077	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	1,161		0.00	2016-02-04
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	21,880		0.00	2017-09-19
1079	0673	China Health Group Limited:O	150	23		0.00	2014-09-24
1080	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,600		0.00	2017-09-27
1081	8153	Jiading International Group Holdings Limited:O	50	14		0.00	2017-06-08
1082	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1083	0275	Master Glory Group Limited:O	182	19		0.00	2017-07-05
1084	0198	SMI Holdings Group Limited:O	42	171		0.00	2017-06-06
1085	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	92		0.00	2016-12-09
1086	0059	Skyfame Realty (Holdings) Limited:O	30	48		0.00	2017-09-22
1087	8202	INNO-TECH HOLDINGS LIMITED:O	10	3		0.00	2017-02-24
1088	0497	CSI Properties Limited (BM):O	90	35		0.00	2017-03-02
1089	1139	VICTORY GROUP LIMITED:O	5	1		0.00	2016-05-20
1090	0988	Silk Road Logistics Holdings Limited:O	21	7		0.00	2017-08-21

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