BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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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	0396	Hing Lee (HK) Holdings Limited:O	12,036,000	6,860,520		1.49	2017-09-22
2	0574	Pa Shun International Holdings Limited:O	7,232,000	2,928,960		0.72	2017-09-27
3	1163	Dejin Resources Group Company Limited:O	2,707,500	582,113	*	0.63	2014-05-08
4	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,276,800	2,891,536		0.61	2017-03-02
5	0381	AOM International Group Company Limited:O	16,256,000	975,360		0.27	2017-07-28
6	1000	BEIJING MEDIA CORPORATION LIMITED:H	138,000	434,700		0.25	2017-04-24
7	1460	ICO Group Limited:O	9,720,000	1,827,360		0.24	2017-09-26
8	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	700,500	2,346,675		0.22	2017-05-16
9	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,500,500	4,875,195		0.21	2017-10-06
10	0114	HERALD HOLDINGS LIMITED (BM):O	1,250,000	1,425,000		0.21	2016-09-08
11	8167	Neo Telemedia Limited:O	19,528,000	5,077,280		0.20	2016-07-08
12	0757	Solargiga Energy Holdings Limited:O	6,543,000	1,504,890		0.20	2017-10-09
13	0575	Regent Pacific Group Limited:O	3,587,200	1,219,648		0.20	2017-09-25
14	0122	CROCODILE GARMENTS LIMITED:O	1,743,000	1,533,840		0.18	2017-08-02
15	0387	LEEPORT (HOLDINGS) LIMITED:O	388,000	589,760		0.17	2015-06-29
16	1326	Transmit Entertainment Limited:O	4,288,000	737,536		0.17	2017-10-09
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	1,194,720		0.16	2016-09-05
18	1124	COASTAL GREENLAND LIMITED:O	6,472,898	1,844,776		0.15	2017-09-27
19	0343	CULTURECOM HOLDINGS LIMITED:O	2,067,266	1,054,306		0.15	2017-07-31
20	8225	China Health Group Inc.:O	1,460,000	204,400		0.15	2015-06-05
21	1161	WATER OASIS GROUP LIMITED:O	1,056,000	1,066,560		0.14	2017-10-03
22	0495	PALADIN LIMITED (BM):O	1,831,248	549,374		0.14	2017-01-03
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,105,727	2,465,771		0.13	2017-07-17
24	0235	CSC Holdings Limited (HK):O	21,079,862	2,550,663		0.12	2017-10-06
25	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	337,000	488,650		0.12	2017-07-21
26	0091	Golden Century International Holdings Group Limited:O	5,904,687	360,186		0.12	2017-06-14
27	0228	China Energy Development Holdings Limited:O	11,592,000	1,020,096		0.12	2017-09-13
28	0856	VSTECS Holdings Limited:O	1,711,200	4,637,352		0.12	2017-10-04
29	0156	LIPPO CHINA RESOURCES LIMITED:O	10,556,000	2,850,120		0.11	2017-07-17
30	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,162,510	1,220,636		0.11	2017-07-07
31	1097	i-CABLE Communications Limited:O	6,967,325	1,741,831		0.11	2017-09-18
32	8195	Legendary Education Group Limited:O	1,400,000	107,800		0.11	2016-10-26
33	0281	RIVERA (HOLDINGS) LIMITED:O	2,812,000	1,630,960		0.11	2017-08-08
34	0707	Asia Television Holdings Limited:O	6,278,000	2,040,350		0.11	2017-08-02
35	8220	Bingo Group Holdings Limited:O	3,600,000	248,400		0.11	2017-01-09
36	1393	Hidili Industry International Development Limited:O	2,114,000	634,200		0.10	2017-09-25
37	0599	E. BON HOLDINGS LIMITED:O	580,000	423,400		0.10	2017-05-09
38	1118	GOLIK HOLDINGS LIMITED:O	542,000	525,740		0.10	2017-03-29
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	4,562,137		0.09	2016-12-02
40	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,351,680	290,611		0.09	2017-04-27
41	1353	FUJIAN NUOQI Co., Ltd:H	140,000	140,000	*	0.09	2014-07-25
42	0183	Winfull Group Holdings Limited:O	4,768,000	872,544		0.09	2017-07-11
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,930,250	272,165		0.09	2017-08-14
44	0555	REXLot Holdings Limited:O	8,438,235	480,979		0.08	2017-10-09
45	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	244,900		0.08	2015-12-21
46	3330	Lingbao Gold Group Company Ltd.:H	244,000	387,960		0.08	2017-06-02
47	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,310,000	347,150		0.08	2017-04-21
48	8009	Chinese Energy Holdings Limited:O	1,590,000	101,760		0.07	2015-06-23
49	8187	Jimu Group Limited:O	350,000	266,000		0.07	2016-06-10
50	0589	Portico International Holdings Limited:O	403,000	1,027,650		0.07	2017-08-31
51	3378	Xiamen International Port Co., Ltd:H	712,000	1,068,000		0.07	2017-06-16
52	2229	Changgang Dunxin Enterprise Company Limited:O	816,000	416,160	*	0.07	2016-01-12
53	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	606,000	618,120		0.07	2017-02-13
54	0709	GIORDANO INTERNATIONAL LIMITED:O	1,016,000	4,836,160		0.06	2017-09-07
55	8182	China Candy Holdings Limited:O	990,000	153,450		0.06	2017-09-29
56	0745	China National Culture Group Limited:O	5,905,000	112,195		0.06	2017-08-31
57	0647	Joyce Boutique Group Limited:O	940,000	258,500		0.06	2016-11-01
58	0666	SHK Hong Kong Industries Limited:O	2,332,400	368,519		0.06	2017-02-08
59	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	46,402		0.06	2016-02-15
60	0362	China Zenith Chemical Group Limited:O	604,412	241,765		0.05	2017-10-03
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	716,703	1,548,078		0.05	2017-07-27
62	0182	Concord New Energy Group Limited:O	4,710,000	1,672,050		0.05	2017-09-27
63	0278	WAH HA REALTY COMPANY LIMITED:O	65,600	590,400		0.05	2016-11-28
64	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	145,600		0.05	2015-10-26
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,546,306	1,252,508		0.05	2017-03-27
67	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	75,400		0.05	2017-04-21
68	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	314,000	5,388,240		0.05	2017-06-21
69	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	789,362	157,083		0.05	2017-02-09
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	283,374	481,736		0.05	2016-10-20
71	1139	VICTORY GROUP LIMITED:O	417,960	75,233		0.05	2017-09-19
72	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,087,100	438,368	*	0.05	2016-07-27
73	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	34,000	121,720		0.05	2015-07-27
74	3638	Hunlicar Group Limited:O	1,848,000	2,513,280		0.05	2016-11-24
75	1027	China Jicheng Holdings Limited:O	35,410,000	354,100		0.05	2017-10-09
76	0655	HONGKONG CHINESE LIMITED:O	942,278	1,300,344		0.05	2017-07-10
77	0068	LEE HING DEVELOPMENT LIMITED:O	68,500	419,905		0.05	2017-08-29
78	1235	Travel Expert (Asia) Enterprises Limited:O	235,000	159,800		0.05	2017-09-01
79	0070	Rich Goldman Holdings Limited:O	312,400	121,836		0.05	2017-08-31
80	0430	Oriental Explorer Holdings Limited:O	1,203,000	156,390		0.04	2013-12-27
81	0103	Shougang Century Holdings Limited:O	856,000	231,120		0.04	2017-03-22
82	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	38,500		0.04	2014-11-27
83	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	192,000		0.04	2017-08-08
84	8156	Sinopharm Tech Holdings Limited:O	1,406,000	1,124,800		0.04	2017-10-09
85	0595	AV CONCEPT HOLDINGS LIMITED:O	396,000	205,920		0.04	2017-09-19
86	0160	Hon Kwok Land Investment Company, Limited:O	304,104	1,614,792		0.04	2017-09-27
87	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33,260	128,051		0.04	2015-07-03
88	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,726,000	883,062		0.04	2017-07-31
89	8005	Yuxing InfoTech Investment Holdings Limited:O	750,000	510,000		0.04	2017-09-26
90	0648	SoftMedx Healthcare Limited:O	2,703,900	62,190		0.04	2017-03-06
91	0888	Bison Finance Group Limited:O	411,103	386,437		0.04	2017-01-23
92	0097	HENDERSON INVESTMENT LIMITED:O	1,247,000	847,960		0.04	2016-06-17
93	0294	Yangtzekiang Garment Limited:O	84,058	243,768		0.04	2016-10-28
94	0515	China Silver Technology Holdings Limited:O	413,000	92,925		0.04	2017-06-02
95	2102	Tak Lee Machinery Holdings Limited:O	400,000	154,000		0.04	2017-08-08
96	0137	JINHUI HOLDINGS COMPANY LIMITED:O	208,000	251,680		0.04	2015-06-16
97	0128	ENM Holdings Limited (HK):O	640,000	316,800		0.04	2017-06-16
98	0559	DeTai New Energy Group Limited:O	2,010,000	198,990		0.04	2017-09-29
99	0701	CNT GROUP LIMITED:O	724,000	289,600		0.04	2017-09-21
100	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	397,000	246,140		0.04	2017-06-28
101	8066	Phoenitron Holdings Limited:O	170,000	27,030		0.04	2017-01-20
102	0480	HKR INTERNATIONAL LIMITED:O	508,000	2,606,040		0.04	2017-09-06
103	0082	Crazy Sports Group Limited:O	1,231,000	307,750		0.04	2017-05-26
104	8163	NOIZ Group Limited:O	757,687	62,130		0.04	2015-08-10
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	312,840		0.04	2016-01-06
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	744,064	386,913		0.04	2017-07-14
107	2878	Solomon Systech (International) Limited:O	910,000	336,700		0.04	2017-02-20
108	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	506,110	1,827,057		0.04	2017-09-27
109	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	195,261	11,911		0.04	2016-08-11
110	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	134,407	1,674,711		0.04	2017-01-05
111	0622	Oshidori International Holdings Limited:O	5,142,742	935,979		0.04	2017-09-25
112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,000	1,609,600		0.04	2016-10-26
113	0918	Majestic Dragon AeroTech Holdings Limited:O	272,000	136,000		0.04	2016-11-08
114	0216	CHINNEY INVESTMENTS, LIMITED:O	192,000	758,400		0.03	2017-08-07
115	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	270,800	222,056		0.03	2017-09-19
116	0904	China Green (Holdings) Limited:O	2,405,500	72,165		0.03	2017-03-20
117	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	256,360		0.03	2016-09-08
118	0891	Trinity Limited (BM):O	602,000	282,940	*	0.03	2017-04-05
119	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	84,240		0.03	2017-09-28
120	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	800,400	496,248		0.03	2017-10-04
121	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	140,000	604,800		0.03	2017-08-17
122	0275	Master Glory Group Limited:O	3,454,072	355,769		0.03	2017-07-19
123	0459	Legend Upstar Holdings Limited (KY):O	604,000	247,640		0.03	2017-06-29
124	1053	Chongqing Iron & Steel Company Limited:H	180,000	297,000		0.03	2017-08-08
125	1036	Vanke Overseas Investment Holding Company Limited:O	130,224	625,075		0.03	2017-08-11
126	0180	KADER HOLDINGS COMPANY LIMITED:O	317,142	272,742		0.03	2016-04-28
127	8445	Noble Engineering Group Holdings Limited:O	200,000	112,000		0.03	2017-10-09
128	8346	TEM Holdings Limited:O	200,000	49,000		0.03	2016-09-01
129	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	510,000	1,677,900		0.03	2017-07-14
130	0075	Y. T. REALTY GROUP LIMITED:O	261,000	636,840		0.03	2017-06-22
131	1371	China Ecotourism Group Limited:O	2,791,332	533,144		0.03	2017-09-14
132	1142	E&P Global Holdings Limited:O	390,250	70,635		0.03	2017-05-11
133	0366	Luks Group (Vietnam Holdings) Company Limited:O	161,200	432,016		0.03	2017-10-06
134	0260	AVIC Joy Holdings (HK) Limited:O	1,891,010	306,344		0.03	2016-11-16
135	0346	Yanchang Petroleum International Limited:O	3,750,000	510,000		0.03	2015-11-05
136	0223	Elife Holdings Limited:O	1,556,000	270,744		0.03	2017-03-22
137	0161	AVIC International Holdings Limited:H	100,000	454,000		0.03	2016-09-01
138	8072	Roma (meta) Group Limited:O	1,500,000	60,000		0.03	2017-08-02
139	1633	Sheung Yue Group Holdings Limited:O	204,000	128,520		0.03	2017-06-29
140	0604	SHENZHEN INVESTMENT LIMITED:O	2,370,400	8,794,184		0.03	2017-09-20
141	0055	Neway Group Holdings Limited:O	74,000	37,740		0.03	2016-04-06
142	8299	GT Gold Holdings Limited:O	6,360,000	120,840		0.03	2017-07-03
143	0310	Prosperity Investment Holdings Limited:O	342,000	28,386		0.03	2015-03-05
144	0040	Gold Peak Technology Group Limited:O	220,428	178,547		0.03	2017-08-22
145	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	48,160		0.03	2017-09-26
146	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	104,000		0.03	2015-11-05
147	0205	SEEC MEDIA GROUP LIMITED:O	1,710,000	75,240		0.03	2017-10-06
148	0326	CHINA STAR ENTERTAINMENT LIMITED:O	242,062	145,237		0.03	2017-07-05
149	8048	Yu Tak International Holdings Limited:O	316,000	26,544		0.03	2012-04-23
150	0637	Lee Kee Holdings Limited:O	220,000	147,400		0.03	2015-04-16
151	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,400	398,866		0.03	2017-07-25
152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	60,750		0.03	2017-02-02
153	0588	Beijing North Star Company Limited:H	184,000	550,160		0.03	2016-09-05
154	3728	Ching Lee Holdings Limited:O	260,000	114,400		0.03	2017-10-09
155	2088	Xiwang Property Holdings Company Limited:O	320,205	80,051		0.03	2015-03-24
156	8011	Polyard Petroleum International Group Limited:O	760,361	121,658		0.03	2015-06-23
157	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	143,840		0.03	2016-10-25
158	8129	Cloud Investment Holdings Limited (KY):O	750,000	22,500		0.03	2012-07-16
159	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,320		0.03	2015-04-27
160	0450	HUNG HING PRINTING GROUP LIMITED:O	226,000	354,820		0.02	2017-05-18
161	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	134,160		0.02	2014-12-22
162	1228	Superb Summit International Group Limited:O	1,982,000	2,893,720	*	0.02	2014-09-08
163	1613	Synertone Communication Corporation:O	798,400	88,622		0.02	2017-05-22
164	1185	China Energine International (Holdings) Limited:O	1,028,047	503,743		0.02	2017-10-06
165	0645	Ares Asia Limited:O	80,000	93,600		0.02	2015-06-23
166	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	83,000	748,660		0.02	2017-07-28
167	0428	Cocoon Holdings Limited:O	20,001	21,001		0.02	2016-07-19
168	1172	Magnus Concordia Group Limited:O	760,948	228,284		0.02	2017-03-03
169	1300	Trigiant Group Limited:O	410,000	451,000		0.02	2016-11-15
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	450,000	47,250		0.02	2017-06-15
171	8282	Gameone Holdings Limited:O	36,000	66,240		0.02	2016-07-12
172	1091	South Manganese Investment Limited:O	755,000	400,150		0.02	2017-09-22
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	340,080		0.02	2017-05-31
174	1184	S.A.S. Dragon Holdings Limited:O	135,672	367,671		0.02	2017-09-25
175	0418	FOUNDER HOLDINGS LIMITED:O	260,000	127,400		0.02	2017-09-29
176	3095	Value China A-Share ETF:Unit	4,000	33,000		0.02	2017-03-17
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	685,974	493,901		0.02	2017-07-19
178	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	20,300		0.02	2015-06-01
179	2309	ZO Future Group:O	1,325,000	234,525		0.02	2017-05-10
180	1638	Kaisa Group Holdings Ltd.:O	1,251,000	7,506,000		0.02	2017-10-09
181	2371	Chuanglian Holdings Limited (KY):O	968,000	108,416		0.02	2016-01-08
182	1182	Success Dragon International Holdings Limited:O	432,000	110,160		0.02	2017-09-13
183	0030	YNBY International Limited:O	924,000	277,200		0.02	2017-10-04
184	8037	China Biotech Services Holdings Limited:O	160,000	128,000		0.02	2017-09-05
185	0212	NANYANG HOLDINGS LIMITED:O	7,000	322,000		0.02	2017-01-17
186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,054,000	1,928,820		0.02	2017-09-28
187	0861	DIGITAL CHINA HOLDINGS LIMITED:O	330,514	1,480,703		0.02	2017-10-09
188	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	34,200		0.02	2014-02-14
189	1989	Pine Care Group Limited:O	176,000	149,600		0.02	2017-05-16
190	0258	TOMSON GROUP LIMITED:O	364,000	1,415,960		0.02	2017-10-09
191	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	481,520		0.02	2016-12-13
192	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	517,690		0.02	2016-12-13
193	0094	Greenheart Group Limited:O	321,080	305,026		0.02	2017-10-09
194	0280	KING FOOK HOLDINGS LIMITED:O	172,000	91,160		0.02	2017-09-11
195	8028	Timeless Resources Holdings Limited:O	527,200	24,778		0.02	2016-01-08
196	1096	Sino Energy International Holdings Group Limited:O	300,000	96,000		0.02	2015-07-13
197	0704	Huscoke Holdings Limited:O	472,405	125,187		0.02	2016-05-13
198	0651	China Ocean Industry Group Limited:O	2,446,850	146,811		0.02	2015-09-11
199	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	138,319		0.02	2009-09-17
200	0681	Chinese People Holdings Company Limited:O	1,280,909	112,720		0.02	2014-12-16
201	8055	China E-Information Technology Group Limited:O	616,000	145,992		0.02	2016-03-22
202	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	48,400		0.02	2016-07-22
203	1101	China Huarong Energy Company Limited:O	378,400	153,252		0.02	2017-08-22
204	8176	SuperRobotics Holdings Limited (BM):O	80,000	608,000		0.02	2017-09-29
205	0167	IDT INTERNATIONAL LIMITED:O	432,000	99,360		0.02	2017-09-13
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	178,200		0.02	2017-09-29
207	1108	Triumph New Energy Company Limited:H	40,000	180,000		0.02	2017-09-11
208	0694	Beijing Capital International Airport Company Limited:H	300,000	3,744,000		0.02	2017-04-18
209	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,340	104,879		0.02	2016-01-04
210	2339	BeijingWest Industries International Limited:O	91,200	145,008		0.02	2016-11-18
211	8362	Winning Tower Group Holdings Limited:O	220,000	24,420		0.02	2017-09-25
212	0276	Mongolia Energy Corporation Limited:O	295,518	72,402		0.02	2017-04-25
213	0835	Asia Coal Limited:O	1,500,008	84,000	*	0.02	2017-10-04
214	0986	Dufu Liquor Group Limited:O	68,210	24,556		0.02	2016-10-25
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	370,000	68,080		0.02	2017-08-16
216	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	760,000	2,751,200	*	0.02	2017-04-25
217	3323	China National Building Material Company Limited:H	438,000	2,439,660		0.02	2017-10-06
218	0498	Blue River Holdings Limited:O	832,902	177,408		0.02	2017-06-29
219	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	630,000	127,260		0.02	2017-01-06
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	500,200		0.01	2017-09-29
221	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	59,332	180,369		0.01	2017-03-28
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	109,200		0.01	2017-06-29
223	1686	SUNEVISION HOLDINGS LTD.:O	340,000	1,778,200		0.01	2017-09-26
224	1618	Metallurgical Corporation of China Ltd.:H	419,000	1,085,210		0.01	2017-09-08
225	0800	A8 New Media Group Limited:O	400,000	178,000		0.01	2017-06-02
226	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	154,500	1,458,480		0.01	2017-09-27
227	6839	Yunnan Water Investment Co., Limited:H	51,000	167,790		0.01	2017-04-27
228	3838	China Starch Holdings Limited:O	823,840	255,390		0.01	2017-09-13
229	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	170,000	52,700		0.01	2017-08-22
230	0871	China Dredging Environment Protection Holdings Limited:O	200,000	74,000		0.01	2017-09-20
231	0062	Transport International Holdings Limited:O	55,996	1,408,299		0.01	2017-05-22
232	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	94,080		0.01	2017-09-29
233	0063	China Asia Valley Group Limited:O	372,409	204,825		0.01	2016-01-06
234	0572	Future World Holdings Limited:O	1,077,443	206,869		0.01	2017-06-05
235	8226	KOALA Financial Group Limited:O	320,000	137,600		0.01	2017-10-04
236	0185	Zensun Enterprises Limited:O	796,700	274,862		0.01	2016-07-06
237	1059	KANTONE HOLDINGS LIMITED:O	125,833	43,412		0.01	2016-08-31
238	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	155,500		0.01	2016-10-13
239	1323	Huasheng International Holding Limited:O	300,000	127,500		0.01	2016-09-05
240	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	500,800		0.01	2017-07-25
241	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	93,080		0.01	2014-09-24
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	60,300		0.01	2016-03-17
243	0985	CST Holding (HK) Limited (KY):O	4,686,743	173,409		0.01	2017-09-22
244	0808	Prosperity Real Estate Investment Trust:Unit	177,000	589,410		0.01	2017-08-09
245	0164	China Baoli Technologies Holdings Limited:O	4,105,307	656,849		0.01	2017-04-12
246	1766	CRRC Corporation Limited:H	517,550	3,710,834		0.01	2017-10-09
247	0485	China Sinostar Group Company Limited:O	463,500	66,281		0.01	2016-07-07
248	3337	Anton Oilfield Services Group:O	310,000	238,700		0.01	2017-09-25
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	405,000	1,927,800		0.01	2017-03-14
250	2866	COSCO SHIPPING Development Co., Ltd.:H	431,000	762,870		0.01	2017-07-31
251	0009	KEYNE LTD:O	336,000	89,040		0.01	2017-01-19
252	0458	TRISTATE HOLDINGS LIMITED:O	30,000	52,500		0.01	2017-03-21
253	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,000	983,400		0.01	2017-10-06
254	0712	Comtec Solar Systems Group Limited:O	210,000	79,800		0.01	2017-02-20
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	283,000	1,197,090		0.01	2017-10-03
256	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	250,973	1,036,518		0.01	2017-05-10
257	3344	GTI Holdings Limited (KY):O	590,000	324,500		0.01	2017-10-09
258	0743	Asia Cement (China) Holdings Corporation:O	170,500	465,465		0.01	2017-04-11
259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	111,600		0.01	2017-09-07
260	0199	ITC Properties Group Limited:O	98,273	288,923		0.01	2017-01-27
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	89,100		0.01	2017-09-20
262	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	107,000	88,810		0.01	2017-02-16
263	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	899,360		0.01	2017-01-06
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	88,000		0.01	2017-08-14
265	1733	E-Commodities Holdings Limited:O	330,850	264,680		0.01	2017-05-12
266	0617	PALIBURG HOLDINGS LIMITED:O	116,413	393,476		0.01	2017-07-27
267	0544	DAIDO GROUP LIMITED:O	246,991	25,687		0.01	2015-07-13
268	2700	Green International Holdings Limited:O	200,000	31,600		0.01	2015-07-13
269	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	48,000		0.01	2015-07-07
270	0697	Shoucheng Holdings Limited:O	906,050	208,392		0.01	2017-09-19
271	0145	CCIAM Future Energy Limited (b1964-11-28):O	232,000	36,192		0.01	2016-12-09
272	8255	China Binary New Fintech Group:O	48,000	25,440		0.01	2015-04-01
273	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	14,300		0.01	2017-01-06
274	8130	Dadi International Group Limited:O	278,505	55,144		0.01	2015-12-09
275	1387	China Dili Group:O	4,377,000	783,483		0.01	2016-06-23
276	0419	Hony Media Group:O	1,329,562	505,234		0.01	2017-09-27
277	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	56,000		0.01	2017-10-03
278	1051	G-Resources Group Limited:O	2,643,625	272,293		0.01	2017-07-20
279	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	176,000		0.01	2015-05-26
280	0410	SOHO CHINA LIMITED:O	505,000	2,403,800		0.01	2017-09-27
281	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	69,600	36,192		0.01	2017-03-22
282	1062	China Development Bank International Investment Limited:O	280,000	78,400		0.01	2014-12-29
283	3998	Bosideng International Holdings Limited:O	1,012,000	708,400		0.01	2017-03-01
284	0393	Glorious Sun Enterprises Limited:O	145,000	130,500		0.01	2017-04-21
285	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	638,832	1,092,403		0.01	2017-07-27
286	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	12,000		0.01	2015-11-13
287	1830	Perfect Medical Health Management Limited (KY):O	100,000	102,000		0.01	2016-09-02
288	0632	CHK Oil Limited (BM):O	302,400	39,614		0.01	2015-05-28
289	0333	Top Form International Limited:O	20,000	33,000		0.01	2014-06-10
290	0959	Century Entertainment International Holdings Limited:O	58,850	20,303		0.01	2017-09-13
291	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	523,200		0.01	2017-09-07
292	0369	Wing Tai Properties Limited:O	124,000	669,600		0.01	2012-05-29
293	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	100,100		0.01	2017-05-29
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	132,000		0.01	2017-09-29
295	0613	Planetree International Development Limited:O	848,000	168,752		0.01	2017-09-01
296	0850	Long Well International Holdings Limited:O	684,000	95,760		0.01	2017-04-28
297	0521	CWT International Limited:O	1,029,925	375,923		0.01	2017-09-11
298	1072	Dongfang Electric Corporation Limited:H	30,600	238,374		0.01	2017-04-28
299	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,480		0.01	2014-09-30
300	0406	YAU LEE HOLDINGS LIMITED:O	39,250	51,418		0.01	2017-03-21
301	0389	China Tontine Wines Group Limited:O	180,000	29,160		0.01	2015-05-29
302	1829	China Machinery Engineering Corporation:H	81,000	403,380		0.01	2017-09-14
303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	147,000		0.01	2016-06-06
304	0997	Chinlink International Holdings Limited:O	60,000	69,000		0.01	2017-04-03
305	0577	South Shore Holdings Limited:O	79,924	67,136		0.01	2017-07-25
306	0202	EverChina Int'l Holdings Company Limited:O	527,400	97,042		0.01	2016-01-06
307	1133	Harbin Electric Company Limited:H	58,000	216,920		0.01	2017-09-29
308	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-12-06
309	0723	Reliance Global Holdings Limited (BM):O	753,485	35,414		0.01	2015-10-06
310	0266	TIAN TECK LAND LIMITED:O	40,000	366,400		0.01	2017-06-21
311	0497	CSI Properties Limited (BM):O	835,000	321,475		0.01	2015-10-19
312	8237	Link Holdings Limited (KY):O	290,000	226,200		0.01	2017-03-01
313	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,006	104,448		0.01	2016-10-24
314	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	22,500		0.01	2017-07-24
315	0065	Grand Ocean Advanced Resources Company Limited:O	123,040	43,064		0.01	2017-10-03
316	0751	Skyworth Group Limited:O	250,000	1,020,000		0.01	2017-07-31
317	2669	China Overseas Property Holdings Limited:O	268,030	522,659		0.01	2017-08-30
318	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,846	62,371		0.01	2017-02-10
319	0720	AUTO ITALIA HOLDINGS LIMITED:O	420,325	71,455		0.01	2017-03-31
320	1629	Champion Alliance International Holdings Limited:O	40,000	69,200		0.01	2017-04-12
321	0297	Sinofert Holdings Limited:O	556,000	834,000		0.01	2017-10-03
322	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	12,000		0.01	2014-01-08
323	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2011-05-17
324	2233	WEST CHINA CEMENT LIMITED:O	422,000	540,160		0.01	2017-09-18
325	0703	Future Bright Holdings Limited:O	54,000	40,500		0.01	2016-01-20
326	0347	Angang Steel Company Limited:H	84,300	585,885		0.01	2017-09-12
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	254,000	624,840		0.01	2017-09-15
328	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	117,900		0.01	2016-10-26
329	8006	Sino Splendid Holdings Limited:O	24,550	5,990		0.01	2017-06-19
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,200	199,980		0.01	2017-04-26
331	1262	Labixiaoxin Snacks Group Limited:O	100,000	67,000		0.01	2016-09-19
332	8063	Global Mastermind Holdings Limited:O	319,968	41,276		0.01	2017-03-02
333	2266	Lai Si Enterprise Holding Limited:O	30,000	64,500		0.01	2017-08-24
334	0729	FDG Electric Vehicles Limited:O	1,670,285	618,005		0.01	2017-09-18
335	0008	PCCW LIMITED:O	570,163	2,440,298		0.01	2017-09-18
336	0619	South China Financial Holdings Limited:O	1,101,699	58,390		0.01	2017-05-26
337	0787	Global Brands Group Holding Limited:O	622,000	472,720		0.01	2017-07-18
338	3993	CMOC Group Limited (CN):H	282,000	1,339,500		0.01	2017-10-09
339	2211	Universal Health International Group Holding Limited:O	202,000	31,916		0.01	2016-06-20
340	1236	National Agricultural Holdings Limited:O	150,000	178,500	*	0.01	2017-03-16
341	1380	China Kingstone Mining Holdings Limited:O	200,000	24,200		0.01	2016-10-12
342	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	213,471	1,016,122		0.01	2017-03-30
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	63,464	361,745		0.01	2017-09-15
344	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	292,040		0.01	2017-06-27
345	0674	China Tangshang Holdings Limited:O	75,800	22,361		0.01	2016-09-02
346	8159	China United Venture Investment Limited:O	45,000	28,800		0.01	2016-10-24
347	0578	Rosan Resources Holdings Limited:O	50,000	7,450		0.01	2012-10-29
348	1893	China National Materials Company Limited:H	81,000	367,740		0.01	2017-09-18
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	459,600		0.01	2017-09-18
350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,277	1,042,925		0.01	2017-08-14
351	0064	GET NICE HOLDINGS LIMITED:O	660,000	234,300		0.01	2017-04-28
352	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,317	133		0.01	2013-02-01
353	0571	ESUN HOLDINGS LIMITED:O	100,000	145,000		0.01	2017-08-08
354	0476	Ev Dynamics (Holdings) Limited:O	321,330	72,299		0.01	2017-08-08
355	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	677,280		0.01	2017-08-08
356	1037	Maxnerva Technology Services Limited:O	44,000	94,600		0.01	2017-04-07
357	1041	Lamtex Holdings Limited:O	67,150	25,853		0.01	2016-10-25
358	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	79,000		0.01	2009-11-26
359	1168	Z Fin Limited:O	232,500	327,825		0.01	2017-10-03
360	2623	Add New Energy Investment Holdings Group Limited:O	300,000	42,000		0.01	2015-05-07
361	8337	Directel Holdings Limited:O	200,000	12,000		0.01	2016-02-23
362	0869	Playmates Toys Limited:O	75,861	97,102		0.01	2015-12-22
363	8112	Cornerstone Financial Holdings Limited:O	72,000	22,680		0.01	2017-09-22
364	0330	ESPRIT HOLDINGS LIMITED (BM):O	119,440	513,592		0.01	2017-08-17
365	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	10,650		0.01	2017-09-22
366	0400	Ingdan, Inc.:O	90,000	434,700		0.01	2017-09-05
367	0021	Great China Holdings (Hong Kong) Limited:O	202,618	40,524		0.01	2017-09-27
368	0755	DevGreat Group Limited:O	910,000	112,840		0.01	2017-06-07
369	2028	Jolimark Holdings Limited:O	40,000	43,600		0.01	2017-02-01
370	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,146	94,088		0.01	2016-11-17
371	0286	Aidigong Maternal & Child Health Limited (BM):O	157,760	110,432		0.01	2016-09-15
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	36,200		0.01	2017-02-17
373	0024	BURWILL HOLDINGS LIMITED:O	300,560	105,196		0.01	2017-10-09
374	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	275,250		0.01	2011-09-01
375	1375	Central China Securities Co., Ltd.:H	75,000	277,500		0.01	2017-03-30
376	8121	Guoen Holdings Limited:O	100,000	10,700		0.01	2017-02-20
377	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	143,200	150,360		0.01	2015-06-19
378	0692	Shenzhou Space Park Group Limited:O	515,450	262,880	*	0.01	2017-06-09
379	0730	Capital Industrial Financial Services Group Limited:O	159,000	40,545		0.01	2016-07-28
380	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	709,600		0.01	2017-09-13
381	0395	Smartac International Holdings Limited:O	280,000	35,000		0.01	2016-10-26
382	2340	ISP Holdings Limited:O	24,976	25,476		0.01	2010-09-13
383	0263	GT GROUP HOLDINGS LIMITED:O	82,335	17,290		0.01	2017-02-27
384	0653	BONJOUR HOLDINGS LIMITED:O	200,000	67,000		0.01	2017-03-01
385	0887	Emperor Watch & Jewellery Limited:O	400,000	162,000		0.01	2017-10-09
386	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	288,200		0.01	2017-10-09
387	2345	Shanghai Prime Machinery Company Limited:H	44,000	71,720		0.01	2015-03-20
388	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
389	0250	SINO-I TECHNOLOGY LIMITED:O	1,138,000	121,766		0.01	2017-08-15
390	0373	ALLIED GROUP LIMITED (HK):O	10,000	483,000		0.01	2016-07-12
391	8200	SAU SAN TONG HOLDINGS LIMITED:O	307,043	19,037		0.01	2017-04-20
392	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	42,300		0.01	2016-05-27
393	1693	BGMC International Limited:O	100,000	67,000		0.01	2017-09-08
394	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	317,200		0.01	2017-06-29
395	0139	Smart Fish Wealthlink Holdings Limited:O	693,579	129,006		0.01	2017-07-17
396	0110	China Fortune Holdings Limited:O	50,000	11,300		0.01	2008-05-14
397	1333	China Zhongwang Holdings Limited:O	295,600	1,211,960		0.01	2017-08-30
398	0296	Emperor Entertainment Hotel Limited:O	70,578	129,864		0.01	2017-09-15
399	1180	Paradise Entertainment Limited (BM):O	57,000	51,300		0.01	2016-04-20
400	0067	China Lumena New Materials Corp.:O	302,000	377,500	*	0.01	2014-01-02
401	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	69,179		0.01	2015-06-26
402	1889	Sanai Health Industry Group Company Limited:O	130,000	39,000		0.01	2017-01-13
403	3800	GCL Technology Holdings Limited (KY):O	997,000	1,086,730		0.01	2017-09-29
404	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,373	14,641,884		0.01	2017-10-03
405	0680	Nan Hai Corporation Limited:O	3,638,016	858,572		0.01	2017-09-06
406	1224	C C Land Holdings Limited:O	205,000	364,900		0.01	2017-09-19
407	2005	SSY Group Limited (KY):O	150,000	520,500		0.01	2015-08-10
408	0358	Jiangxi Copper Company Limited:H	73,000	911,040		0.01	2017-10-06
409	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	560,000		0.01	2017-06-13
410	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	43,500		0.01	2015-08-13
411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,028	1,374,509		0.01	2017-09-25
412	0054	HOPEWELL HOLDINGS LIMITED:O	45,058	1,387,786		0.01	2017-09-06
413	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	57,900		0.01	2017-02-23
414	0433	North Mining Shares Company Limited:O	1,112,083	179,045		0.01	2015-09-07
415	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	34,770		0.01	2015-06-17
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	156,960	163,238		0.01	2017-09-29
417	0186	Nimble Holdings Company Limited:O	279,000	225,990		0.01	2016-06-06
418	0119	Poly Property Group Co., Limited:O	186,000	738,420		0.01	2017-09-13
419	0019	SWIRE PACIFIC LIMITED:A	45,616	3,478,220		0.01	2017-05-19
420	0147	International Business Settlement Holdings Limited:O	1,020,000	571,200		0.01	2016-10-31
421	0970	New Sparkle Roll International Group Limited:O	207,500	149,400		0.01	2013-11-18
422	0251	S E A HOLDINGS LIMITED:O	34,000	268,600		0.00	2017-09-18
423	0196	Honghua Group Limited:O	267,000	173,550		0.00	2017-09-25
424	1217	China Innovation Investment Limited:O	629,766	17,633		0.00	2016-06-20
425	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	35,603		0.00	2016-01-15
426	8089	Chinese Strategic Holdings Limited:O	8,400	8,400		0.00	2017-06-28
427	0685	Media Chinese International Limited (BM):O	82,000	76,260		0.00	2016-08-15
428	0269	China Resources and Transportation Group Limited:O	360,690	70,335		0.00	2017-08-02
429	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
430	1581	Progressive Path Group Holdings Limited:O	50,000	20,500		0.00	2017-07-28
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	473,787	5,429,599		0.00	2017-10-06
432	0132	Hing Yip Holdings Limited (BM):O	82,000	54,120		0.00	2017-08-14
433	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	10,600		0.00	2007-06-26
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	667,115	9,846,617		0.00	2017-10-09
435	0320	COMPUTIME GROUP LIMITED:O	40,000	55,200		0.00	2015-06-12
436	0852	Strong Petrochemical Holdings Limited:O	100,000	146,000		0.00	2017-08-04
437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,073	40,210		0.00	2017-04-19
438	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	354,904	21,294		0.00	2017-10-09
439	0766	Sino Prosper (Group) Holdings Limited:O	65,000	8,970		0.00	2014-01-22
440	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,000		0.00	2017-07-05
441	1495	Jiyi Holdings Limited:O	20,000	16,400		0.00	2016-10-27
442	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,444,560		0.00	2017-07-31
443	1057	Zhejiang Shibao Company Limited:H	10,000	30,100		0.00	2017-07-19
444	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	2,086,900		0.00	2017-09-07
445	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	100,000		0.00	2016-10-17
446	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	50,040		0.00	2017-08-16
447	2369	Coolpad Group Limited:O	228,000	164,160	*	0.00	2017-03-22
448	0138	CCT Fortis Holdings Limited:O	39,750	39,353		0.00	2017-07-20
449	1456	Guolian Minsheng Securities Company Limited:H	20,000	81,000		0.00	2015-11-13
450	0123	Yuexiu Property Company Limited:O	552,632	889,738		0.00	2017-10-06
451	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	64,680		0.00	2011-08-30
452	0899	Zhong Jia Guo Xin Holdings Company Limited:O	281,301	44,727		0.00	2017-09-06
453	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	237,880		0.00	2017-05-17
454	0171	Silver Grant International Holdings Group Limited:O	102,000	120,360		0.00	2017-04-19
455	0543	Pacific Online Limited:O	50,000	70,000		0.00	2017-07-28
456	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	18,480		0.00	2015-05-06
457	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	28,080		0.00	2016-03-14
458	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	350,000	840,000		0.00	2017-10-06
459	0231	Ping An Securities Group (Holdings) Limited:O	825,000	68,475		0.00	2016-11-23
460	2357	AviChina Industry & Technology Company Limited:H	102,000	491,640		0.00	2016-07-29
461	8296	Sino-Life Group Limited:O	32,000	4,320		0.00	2010-06-21
462	1215	Kai Yuan Holdings Limited:O	550,500	33,030		0.00	2016-11-03
463	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	151,439	12,721		0.00	2015-12-21
464	0370	Hong Kong Robotics Group Holding Limited:O	310,000	35,030		0.00	2017-08-16
465	2343	PACIFIC BASIN SHIPPING LIMITED:O	187,000	340,340		0.00	2017-10-03
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,610	164,238		0.00	2017-10-04
467	1049	Celestial Asia Securities Holdings Limited:O	35,274	13,404		0.00	2016-07-21
468	0230	Minmetals Land Limited:O	140,001	175,001		0.00	2017-01-05
469	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	344,000		0.00	2017-09-25
470	0494	LI & FUNG LIMITED:O	346,000	1,428,980		0.00	2017-09-19
471	0307	Up Energy Development Group Limited:O	184,495	23,800	*	0.00	2016-03-24
472	0066	MTR CORPORATION LIMITED:O	242,614	10,954,022		0.00	2017-09-28
473	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	233,100	31,702		0.00	2017-09-13
474	0548	Shenzhen Expressway Corporation Limited:H	30,000	237,000		0.00	2017-10-09
475	0397	Minerva Group Holding Limited:O	116,647	14,464		0.00	2016-04-07
476	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	20,400		0.00	2016-01-08
477	1338	BaWang International (Group) Holding Limited:O	124,000	35,340		0.00	2017-02-17
478	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	264,600		0.00	2017-08-07
479	0076	Elate Holdings Limited:O	152,616	8,394		0.00	2017-07-10
480	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,250	12,833		0.00	2013-01-02
481	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	19,600		0.00	2016-08-16
482	1022	Feiyu Technology International Company Ltd.:O	60,000	71,400		0.00	2017-09-25
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	693,260	77,645		0.00	2015-05-11
484	1191	China Gem Holdings Limited:O	137,600	27,520		0.00	2015-10-14
485	0535	Gemdale Properties and Investment Corporation Limited:O	603,359	567,157		0.00	2017-09-29
486	1898	China Coal Energy Company Limited:H	156,000	589,680		0.00	2017-09-27
487	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	42,600		0.00	2015-11-20
488	0404	Hsin Chong Group Holdings Limited:O	212,000	74,200	*	0.00	2017-03-24
489	1199	COSCO SHIPPING Ports Limited:O	112,000	975,520		0.00	2016-12-06
490	0764	Eternity Investment Limited:O	141,936	23,987		0.00	2017-02-27
491	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	99,720		0.00	2017-09-18
492	1033	Sinopec Oilfield Service Corporation:H	75,000	99,750		0.00	2015-11-20
493	2288	Rykadan Capital Limited:O	17,000	15,130		0.00	2017-07-20
494	0979	Green Energy Group Limited:O	33,080	18,194		0.00	2015-01-14
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	233,500		0.00	2017-05-04
496	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	71,840		0.00	2015-02-26
497	0818	Hi Sun Technology (China) Limited:O	96,000	182,400		0.00	2017-09-26
498	3382	Tianjin Port Development Holdings Limited:O	212,558	263,572		0.00	2017-09-29
499	8047	China Ocean Group Development Limited:O	100,000	59,000		0.00	2017-09-11
500	3147	CSOP SZSE ChiNext ETF:Unit	1,400	11,592		0.00	2017-03-17
501	0511	TELEVISION BROADCASTS LIMITED:O	15,000	412,500		0.00	2017-01-17
502	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,000	382,400		0.00	2015-06-29
503	0282	NEXT DIGITAL LIMITED:O	82,800	31,878		0.00	2013-04-24
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	906,500		0.00	2017-09-01
505	6881	China Galaxy Securities Co., Ltd.:H	125,500	882,265		0.00	2017-07-28
506	0479	CIL HOLDINGS LIMITED:O	121,780	9,864		0.00	2015-12-14
507	2638	HK Electric Investments Limited:O	293,730	2,088,420		0.00	2017-09-25
508	0085	China Electronics Huada Technology Company Limited:O	67,000	98,490		0.00	2017-09-27
509	0687	Tysan Holdings Limited:O	112,000	351,680		0.00	2017-09-25
510	0002	CLP HOLDINGS LIMITED:O	83,000	6,602,650		0.00	2017-10-09
511	0931	China HK Power Smart Energy Group Limited:O	185,000	227,550		0.00	2017-08-14
512	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2015-04-01
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	310,570	192,553		0.00	2017-04-11
514	3188	ChinaAMC CSI 300 Index ETF:Unit	8,400	395,640		0.00	2017-03-17
515	1932	CPM Group Limited (KY):O	32,000	18,880		0.00	2017-07-13
516	1178	Huiyin Holdings Group Limited:O	189,999	16,910		0.00	2016-11-03
517	0583	Great Wall Pan Asia Holdings Limited:O	50,000	86,500		0.00	2010-11-23
518	8137	Honbridge Holdings Limited:O	250,000	367,500		0.00	2017-10-06
519	0431	Greater China Financial Holdings Limited:O	217,650	50,060		0.00	2017-06-21
520	0474	Aceso Life Science Group Limited:O	154,151	41,621		0.00	2017-07-25
521	8333	Astrum Financial Holdings Limited:O	25,000	9,375		0.00	2017-06-27
522	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,000	55,650		0.00	2016-07-26
523	0691	China Shanshui Cement Group Limited:O	105,000	660,450	*	0.00	2015-03-16
524	1478	Q Technology (Group) Company Limited:O	34,000	525,640		0.00	2017-10-09
525	0193	CAPITAL ESTATE LIMITED:O	119,800	9,344		0.00	2015-07-02
526	0210	Daphne International Holdings Limited:O	50,000	31,500		0.00	2013-12-23
527	0086	SUN HUNG KAI & CO. LIMITED:O	65,204	333,192		0.00	2017-09-29
528	2280	HC Group Inc.:O	30,000	195,000		0.00	2017-08-17
529	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	43,140		0.00	2017-08-03
530	0261	GBA Holdings Limited:O	4,004,000	40,040		0.00	2016-10-28
531	1812	Shandong Chenming Paper Holdings Limited:H	10,500	161,490		0.00	2017-09-18
532	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,023	261,334		0.00	2017-08-16
533	0143	Guoan International Limited:O	230,000	55,890		0.00	2017-09-20
534	3818	China Dongxiang (Group) Co., Ltd.:O	164,000	226,320		0.00	2017-08-29
535	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	162,800		0.00	2017-09-29
536	0886	Silver Base Group Holdings Limited:O	66,975	55,589		0.00	2017-10-04
537	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	300,960		0.00	2017-09-11
538	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	49,200		0.00	2016-01-15
539	2868	Beijing Capital Land Co., Ltd.:H	30,000	136,800		0.00	2017-09-19
540	0372	PT International Development Corporation Limited:O	49,544	28,736		0.00	2017-01-03
541	1273	Hong Kong Finance Group Limited:O	12,000	9,840		0.00	2015-07-23
542	0390	CHINA RAILWAY GROUP LIMITED:H	121,000	791,340		0.00	2017-09-12
543	8172	Lajin Entertainment Network Group Limited:O	120,960	48,384		0.00	2010-02-02
544	0340	Tongguan Gold Group Limited:O	680,000	46,920		0.00	2015-08-18
545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,300	6,260		0.00	2017-03-28
546	8250	Du Du Holdings Limited (KY):O	195,000	8,970		0.00	2012-04-24
547	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,000	16,870		0.00	2017-08-04
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,000	264,180		0.00	2017-10-03
549	2823	iShares FTSE China A50 ETF:Unit	58,600	814,540		0.00	2017-08-29
550	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-04-12
551	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,865		0.00	2015-03-17
552	1122	QINGLING MOTORS CO. LTD:H	34,000	88,060		0.00	2016-12-29
553	0710	BOE Varitronix Limited:O	20,000	91,000		0.00	2017-05-19
554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	23,579		0.00	2016-10-13
555	0913	Harbour Digital Asset Capital Limited:O	50,011	3,201		0.00	2017-06-07
556	0005	HSBC HOLDINGS PLC:O	546,674	42,367,235		0.00	2017-09-26
557	1270	Langham Hospitality Investments Limited:O	56,000	189,280		0.00	2017-08-02
558	8007	Global Strategic Group Limited:O	150,860	20,819		0.00	2016-06-24
559	1415	Cowell e Holdings Inc.:O	22,000	78,540		0.00	2017-10-09
560	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	38,800		0.00	2017-08-30
561	0399	Starcoin Group Limited:O	37,200	17,856		0.00	2014-01-28
562	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	27,520		0.00	2015-04-14
563	8198	Crypto Flow Technology Limited:O	78,000	19,266		0.00	2015-10-13
564	0903	TPV TECHNOLOGY LIMITED:O	58,000	81,200		0.00	2017-09-19
565	0603	China Oil And Gas Group Limited:O	143,440	78,892		0.00	2017-09-18
566	0857	PETROCHINA COMPANY LIMITED:H	516,000	2,580,000		0.00	2017-09-28
567	0375	YGM TRADING LIMITED:O	4,000	29,520		0.00	2017-03-06
568	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	53,400		0.00	2017-09-05
569	1982	NAMESON HOLDINGS LIMITED:O	50,000	96,000		0.00	2017-04-27
570	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	248,500		0.00	2017-08-30
571	0756	Summi (Group) Holdings Limited:O	32,000	35,200		0.00	2017-08-01
572	0449	Chigo Holding Limited:O	200,000	21,200		0.00	2014-10-16
573	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	199,360		0.00	2017-09-29
574	1195	Kingwell Group Limited:O	68,152	6,883		0.00	2015-11-05
575	1816	CGN Power Co., Ltd.:H	262,000	573,780		0.00	2017-09-06
576	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	15,710	15,710		0.00	2017-06-08
577	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2012-09-17
578	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	110,000		0.00	2017-06-01
579	0455	Tianda Pharmaceuticals Limited:O	50,000	17,000		0.00	2015-04-09
580	0519	Novautek Technologies Group Limited (BM):O	57,500	30,475		0.00	2016-12-16
581	1818	Zhaojin Mining Industry Company Limited:H	24,000	159,600		0.00	2017-06-22
582	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,200	4,004		0.00	2015-01-05
583	1038	CK Infrastructure Holdings Limited:O	60,000	4,089,000		0.00	2017-10-09
584	0174	Gemini Investments (Holdings) Limited:O	10,000	11,600		0.00	2007-06-26
585	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	99,500		0.00	2017-08-16
586	3989	Capital Environment Holdings Limited:O	310,000	110,050		0.00	2015-07-03
587	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	29,640		0.00	2017-08-10
588	0933	Brightoil Petroleum (Holdings) Limited:O	212,000	318,000	*	0.00	2017-09-29
589	0992	LENOVO GROUP LIMITED:O	230,000	1,005,100		0.00	2017-09-29
590	0585	Imagi International Holdings Limited:O	14,221	8,390		0.00	2017-03-14
591	0910	China Sandi Holdings Limited:O	85,300	26,017		0.00	2016-02-04
592	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	292,800		0.00	2017-08-04
593	0226	LIPPO LIMITED (HK):O	10,000	47,200		0.00	2016-01-13
594	1539	Unity Group Holdings International Limited:O	10,000	12,700		0.00	2016-11-30
595	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	179,400		0.00	2017-09-12
596	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2011-11-18
597	8269	Wealth Glory Holdings Limited:O	16,000	2,800		0.00	2016-12-08
598	0499	Qingdao Holdings International Limited:O	9,580	6,514		0.00	2009-02-12
599	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	441,900		0.00	2017-08-07
600	0528	Kingdom Holdings Limited (KY):O	12,000	13,080		0.00	2017-09-14
601	0670	China Eastern Airlines Corporation Limited:H	88,000	342,320		0.00	2017-10-03
602	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	287,640		0.00	2017-09-26
603	0820	HSBC China Dragon Fund:Unit	2,000	20,920		0.00	2017-03-17
604	1186	China Railway Construction Corporation Limited:H	38,500	381,920		0.00	2017-09-08
605	3339	Lonking Holdings Limited:O	79,000	261,490		0.00	2016-12-07
606	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	12,800		0.00	2013-09-03
607	1881	Regal Real Estate Investment Trust:Unit	60,000	141,600		0.00	2017-05-31
608	2899	ZIJIN MINING GROUP CO., LTD.:H	105,300	290,628		0.00	2017-04-12
609	1588	Chanjet Information Technology Company Limited:H	1,000	12,980		0.00	2015-05-28
610	0242	SHUN TAK HOLDINGS LIMITED:O	55,243	188,931		0.00	2017-06-12
611	0875	Congyu Intelligent Agricultural Holdings Limited:O	174,000	7,134		0.00	2017-05-15
612	0327	PAX Global Technology Limited:O	20,000	82,000		0.00	2016-04-07
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	12,410		0.00	2017-09-28
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,000	3,192,000		0.00	2017-09-27
615	0471	Silkwave Inc:O	40,000	15,200		0.00	2017-03-31
616	6051	Youzan Technology Limited:O	123,142	62,802		0.00	2015-06-26
617	0106	Landsea Green Management Limited:O	68,800	59,168		0.00	2017-08-08
618	1800	China Communications Construction Company Limited:H	77,000	754,600		0.00	2017-10-04
619	0166	New Times Corporation Limited (BM):O	153,500	38,375		0.00	2017-05-02
620	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	221,880		0.00	2017-09-08
621	1339	People's Insurance Company (Group) of China Limited (The):H	149,000	533,420		0.00	2017-08-25
622	0862	Vision Values Holdings Limited:O	66,200	39,058		0.00	2017-09-28
623	0860	Apollo Future Mobility Group Limited:O	96,000	156,480		0.00	2017-10-03
624	0109	Good Resources Holdings Limited:O	120,226	46,888		0.00	2017-05-17
625	3698	Huishang Bank Corporation Limited:H	53,000	205,640		0.00	2016-11-11
626	8123	Sinofortune Financial Holdings Limited:O	108,000	9,612		0.00	2015-12-21
627	1383	LET Group Holdings Limited:O	100,000	46,000		0.00	2017-07-28
628	1113	CK Asset Holdings Limited (KY):O	61,276	3,961,493		0.00	2017-09-20
629	1482	STYLAND HOLDINGS LIMITED:Wrnt	14,633	571		0.00	2017-02-15
630	1249	Tonly Electronics Holdings Limited:O	4,277	45,336		0.00	2014-11-21
631	3988	BANK OF CHINA LIMITED:H	1,353,100	5,466,524		0.00	2017-10-06
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,000	6,540,750		0.00	2017-10-09
633	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2013-11-26
634	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,200		0.00	2017-07-27
635	1357	Meitu, Inc.:O	68,000	807,840		0.00	2017-10-04
636	3393	Wasion Holdings Limited:O	16,000	64,480		0.00	2017-08-28
637	1246	Boill Healthcare Holdings Limited:O	144,000	21,600		0.00	2017-09-28
638	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	949,760		0.00	2017-07-24
639	1677	China Renewable Energy Investment Limited:Wrnt	7,354	221		0.00	2017-05-22
640	0190	HKC (HOLDINGS) LIMITED:O	8,343	53,645		0.00	2017-08-02
641	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	10,920		0.00	2016-01-06
642	1148	Xinchen China Power Holdings Limited:O	20,000	26,200		0.00	2017-09-15
643	0272	SHUI ON LAND LIMITED:O	125,586	262,475		0.00	2017-09-22
644	0987	China Renewable Energy Investment Limited:O	36,772	8,641		0.00	2016-12-23
645	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	391,400	2,266,206		0.00	2017-09-11
646	0211	STYLAND HOLDINGS LIMITED:O	73,166	10,975		0.00	2016-11-14
647	8021	WLS HOLDINGS LIMITED (BM):O	192,000	3,840		0.00	2015-07-14
648	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2017-05-31
649	0267	CITIC Limited (HK):O	431,032	5,077,557		0.00	2017-09-05
650	1068	China Yurun Food Group Limited:O	27,000	25,110		0.00	2017-02-15
651	1910	Samsonite Group S.A.:O	21,000	716,100		0.00	2014-03-14
652	0635	PLAYMATES HOLDINGS LIMITED:O	30,400	34,048		0.00	2017-09-27
653	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	14,800		0.00	2014-01-21
654	3983	China BlueChemical Ltd.:H	26,000	66,820		0.00	2017-06-07
655	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	13,104		0.00	2007-06-26
656	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	66,300	659,685		0.00	2017-09-22
657	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	39,847		0.00	2017-06-28
658	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2014-10-13
659	2727	Shanghai Electric Group Company Limited:H	42,000	145,740		0.00	2017-09-14
660	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	191,000	590,190		0.00	2017-09-11
661	1070	TCL Electronics Holdings Limited:O	24,471	90,298		0.00	2014-09-11
662	1013	Wai Chun Group Holdings Limited:O	300,000	17,100		0.00	2015-06-15
663	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	283,800		0.00	2017-05-12
664	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	426,000	1,546,380		0.00	2017-10-06
665	0683	KERRY PROPERTIES LIMITED:O	20,000	676,000		0.00	2015-04-14
666	0627	Japan Kyosei Group Company Limited:O	18,300	17,202		0.00	2017-05-15
667	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	79,811	47,887		0.00	2017-09-27
668	3823	Tech Pro Technology Development Limited:O	109,600	7,562		0.00	2016-09-22
669	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	375,840		0.00	2017-09-14
670	0233	Mingyuan Medicare Development Company Limited:O	60,000	13,800	*	0.00	2015-03-12
671	1089	Leyou Technologies Holdings Limited:O	40,000	77,200		0.00	2016-09-12
672	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	59,110		0.00	2016-11-29
673	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,500	42,120		0.00	2015-11-16
674	0102	Summit Ascent Holdings Limited:O	20,000	21,600		0.00	2017-09-20
675	1556	Chinney Kin Wing Holdings Limited:O	20,000	6,700		0.00	2015-11-13
676	0706	Beautiful China Holdings Company Limited:O	70,000	5,180		0.00	2015-04-14
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	65,692	16,292		0.00	2017-07-27
678	0083	SINO LAND COMPANY LIMITED:O	83,200	1,151,488		0.00	2017-09-20
679	0531	Samson Holding Ltd.:O	40,000	40,000		0.00	2014-09-23
680	1052	Yuexiu Transport Infrastructure Limited:O	21,972	129,415		0.00	2015-12-01
681	1063	SUNCORP TECHNOLOGIES LIMITED:O	198,190	6,738		0.00	2017-09-25
682	2113	Century Group International Holdings Limited:O	10,000	7,200		0.00	2017-07-03
683	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,000	129,580		0.00	2017-09-19
684	1886	China Huiyuan Juice Group Limited:O	34,500	82,110		0.00	2017-08-17
685	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	713,780		0.00	2017-10-06
686	1883	CITIC Telecom International Holdings Limited:O	45,268	102,306		0.00	2017-08-16
687	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	8,820		0.00	2017-04-03
688	8113	V & V Technology Holdings Limited (KY):O	7,896	4,896		0.00	2016-01-07
689	0826	Tiangong International Company Limited:O	28,000	25,200		0.00	2014-02-19
690	0001	CK Hutchison Holdings Limited:O	48,592	4,898,074		0.00	2017-09-21
691	0011	HANG SENG BANK, LIMITED:O	23,600	4,472,200		0.00	2017-06-13
692	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	391,000		0.00	2017-10-09
693	0914	Anhui Conch Cement Company Limited:H	16,000	508,000		0.00	2017-05-22
694	3868	Qunxing Paper Holdings Company Limited:O	19,432	42,362	*	0.00	2011-01-21
695	2002	China Sunshine Paper Holdings Company Limited:O	10,000	28,100		0.00	2016-08-05
696	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,000	12,150		0.00	2017-09-06
697	1500	In Construction Holdings Limited:O	10,000	7,300		0.00	2017-09-21
698	2009	BBMG Corporation:H	28,000	112,000		0.00	2017-08-04
699	0274	Renaissance Asia Silk Road Group Limited:O	208,524	4,588		0.00	2016-04-19
700	0806	Value Partners Group Limited:O	22,000	180,620		0.00	2017-08-30
701	0382	Welling Holding Limited:O	34,000	53,040		0.00	2017-07-31
702	0006	Power Assets Holdings Limited:O	24,923	1,692,272		0.00	2017-09-22
703	8150	Seamless Green China (Holdings) Limited:O	18,000	2,394		0.00	2015-06-05
704	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
705	0546	Fufeng Group Limited:O	29,047	154,240		0.00	2016-08-03
706	1314	Tsui Wah Holdings Limited:O	16,000	17,600		0.00	2016-11-15
707	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,470	584,443		0.00	2017-09-11
708	1200	Midland Holdings Limited (BM):O	8,000	17,200		0.00	2013-12-19
709	2662	MH Development Limited:O	12,000	58,200		0.00	2015-06-19
710	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	950,000		0.00	2017-09-28
711	0901	Goldstone Investment Group Limited:O	20,000	4,620		0.00	2014-12-05
712	0829	Shenguan Holdings (Group) Limited:O	36,000	15,480		0.00	2017-07-14
713	0689	EPI (Holdings) Limited:O	55,327	19,364		0.00	2017-09-14
714	0273	MASON GROUP HOLDINGS LIMITED:O	491,425	52,091		0.00	2017-09-20
715	0814	Beijing Jingkelong Company Limited:H	2,000	5,020		0.00	2014-05-26
716	0956	China Suntien Green Energy Corporation Limited:H	20,000	40,400		0.00	2015-06-04
717	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	47,850		0.00	2017-09-22
718	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,533	4,053		0.00	2017-04-26
719	8071	China Netcom Technology Holdings Limited:O	50,000	13,500		0.00	2017-04-27
720	2822	CSOP FTSE China A50 ETF:Unit	19,400	279,360		0.00	2017-06-30
721	0717	Emperor Capital Group Limited:O	72,016	48,971		0.00	2016-10-25
722	3888	Kingsoft Corporation Limited:O	14,000	259,560		0.00	2017-10-03
723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	411,950		0.00	2016-12-14
724	0438	IRICO Group New Energy Company Limited:H	6,600	4,752		0.00	2015-04-30
725	1776	GF Securities Co., Ltd.:H	17,600	309,056		0.00	2017-06-22
726	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	198,360		0.00	2017-07-26
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,476	660,866		0.00	2017-07-05
728	0271	Asiasec Properties Limited:O	12,710	26,183		0.00	2017-05-10
729	3886	Town Health International Medical Group Limited:O	76,500	52,785		0.00	2017-08-07
730	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	24,000	41,280		0.00	2017-09-22
731	2888	STANDARD CHARTERED PLC:O	32,629	2,566,271		0.00	2017-09-26
732	1210	Christine International Holdings Limited:O	10,000	4,800		0.00	2012-02-28
733	0660	Wai Chun Bio-Technology Limited:O	160,002	12,320		0.00	2016-02-05
734	2222	NVC International Holdings Limited:O	35,000	30,100		0.00	2015-10-28
735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	24,160		0.00	2015-06-08
736	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	305,810		0.00	2017-10-06
737	0880	SJM Holdings Limited:O	54,000	374,220		0.00	2017-06-16
738	8088	8088 Investment Holdings Limited:O	102,000	4,182		0.00	2017-06-07
739	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2012-02-10
740	0493	GOME Retail Holdings Limited:O	205,000	184,500		0.00	2017-06-14
741	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	18,600		0.00	2015-05-26
742	0547	Digital Domain Holdings Limited:O	211,560	52,255		0.00	2017-02-20
743	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,200	66,736		0.00	2017-09-22
744	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	40,400		0.00	2017-07-17
745	0605	China Financial Services Holdings Limited:O	40,000	26,800		0.00	2015-07-10
746	6886	Huatai Securities Co., Ltd.:H	15,800	292,932		0.00	2017-09-27
747	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	680,400		0.00	2017-09-19
748	1251	SPT Energy Group Inc.:O	14,000	7,000		0.00	2015-08-26
749	1250	Shandong Hi-Speed New Energy Group Limited:O	568,572	108,029		0.00	2017-09-11
750	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	25,640		0.00	2017-06-22
751	1368	Xtep International Holdings Limited:O	20,000	53,400		0.00	2016-11-11
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	271,700		0.00	2017-10-06
753	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,900	354,120		0.00	2017-10-09
754	0402	Peace Map Holding Limited:O	72,000	9,432		0.00	2016-11-29
755	0726	DIT Group Limited:O	90,000	22,410		0.00	2015-04-16
756	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,960		0.00	2017-08-29
757	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	5,600		0.00	2007-06-26
758	0153	China Saite Group Company Limited:O	20,000	12,000		0.00	2016-03-24
759	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	239,452		0.00	2017-08-09
760	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	4,760		0.00	2010-02-19
761	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,460	54,054		0.00	2017-08-24
762	1508	China Reinsurance (Group) Corporation:H	56,000	97,440		0.00	2017-08-02
763	0332	Yuan Heng Gas Holdings Limited:O	54,600	37,128		0.00	2015-08-25
764	2588	BOC AVIATION LIMITED:O	5,800	245,050		0.00	2016-07-20
765	1680	Macau Legend Development Limited:O	52,000	66,040		0.00	2017-09-20
766	1234	China Lilang Limited:O	10,000	63,100		0.00	2015-04-01
767	1171	Yankuang Energy Group Company Limited:H	16,000	128,480		0.00	2017-09-28
768	2324	Capital VC Limited:O	22,400	1,523		0.00	2017-02-09
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	33,500		0.00	2016-09-27
770	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,288	21,783		0.00	2017-04-03
771	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	158	126		0.00	2017-06-22
772	0151	Want Want China Holdings Limited:O	100,000	594,000		0.00	2017-10-03
773	0524	Great Wall Terroir Holdings Limited:O	6,988	3,424		0.00	2017-03-24
774	1363	CT Environmental Group Limited:O	50,000	55,000		0.00	2016-12-08
775	6823	HKT Limited (KY):O	59,393	563,640		0.00	2017-09-18
776	1431	YuanShengTai Dairy Farm Limited:O	36,000	13,680		0.00	2016-07-07
777	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	137,440		0.00	2016-11-30
778	1076	Imperial Pacific International Holdings Limited:O	1,079,840	127,421		0.00	2015-12-28
779	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	6,800		0.00	2016-08-18
780	1572	China Art Financial Holdings Limited:O	12,000	11,400		0.00	2017-02-24
781	0112	Lerthai Group Limited:O	2,538	8,045		0.00	2015-05-18
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	1,798,950		0.00	2017-10-06
783	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	348,000		0.00	2017-10-03
784	8080	North Asia Strategic Holdings Limited:O	20,007	2,581		0.00	2012-10-04
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	109,680		0.00	2017-04-26
786	0823	Link Real Estate Investment Trust:Unit	16,083	1,027,704		0.00	2017-09-25
787	1988	China Minsheng Banking Corp., Ltd.:H	50,600	374,946		0.00	2017-10-04
788	1208	MMG Limited (HK):O	58,000	216,920		0.00	2017-09-12
789	0789	Artini Holdings Limited:O	40,000	4,000	*	0.00	2015-10-13
790	0313	Richly Field China Development Limited:O	95,333	8,199	*	0.00	2016-01-25
791	2186	Luye Pharma Group Ltd.:O	24,000	113,040		0.00	2015-08-12
792	1127	Lion Rock Group Limited:O	5,560	8,507		0.00	2016-07-22
793	2012	SUNSHINE OILSANDS LTD.:O	40,000	11,600		0.00	2017-03-07
794	0916	China Longyuan Power Group Corporation Limited:H	24,000	142,560		0.00	2017-06-19
795	0506	China Foods Limited:O	20,000	83,600		0.00	2016-12-08
796	1029	IRC LIMITED:O	50,000	12,450		0.00	2017-08-09
797	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	231,380		0.00	2017-04-10
798	0933	Viva Goods Company Limited:O	61,602	43,121		0.00	2015-05-22
799	1240	CNQC International Holdings Limited:O	10,000	28,300		0.00	2016-09-06
800	0364	Blockchain Group Company Limited:O	162,850	2,280		0.00	2015-07-21
801	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,640		0.00	2015-12-29
802	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	99,600		0.00	2017-08-08
803	0883	CNOOC LIMITED:O	297,000	2,970,000		0.00	2017-10-04
804	1243	WANG ON PROPERTIES LIMITED:O	100,000	120,000		0.00	2017-09-04
805	1400	Moody Technology Holdings Limited:O	10,000	1,740		0.00	2017-03-20
806	1004	China Smarter Energy Group Holdings Limited:O	60,000	36,000		0.00	2014-12-22
807	0736	China Properties Investment Holdings Limited:O	30,717	1,567		0.00	2017-08-11
808	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,207	595,362		0.00	2017-08-28
809	0596	Inspur Digital Enterprise Technology Limited:O	6,000	14,100		0.00	2017-08-08
810	2010	Real Nutriceutical Group Limited:O	10,000	3,000		0.00	2017-01-12
811	1777	Fantasia Holdings Group Co., Limited:O	36,000	41,040		0.00	2016-11-10
812	1137	Hong Kong Technology Venture Company Limited:O	5,000	14,300		0.00	2017-09-26
813	2338	WEICHAI POWER CO., LTD.:H	12,000	104,040		0.00	2017-09-13
814	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	26,400		0.00	2017-08-16
815	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2017-04-11
816	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,960	54,656		0.00	2017-08-08
817	0813	Shimao Group Holdings Limited:O	20,000	367,200		0.00	2017-09-04
818	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	103,180		0.00	2017-01-13
819	0718	Tai United Holdings Limited:O	30,432	40,170		0.00	2016-11-17
820	0033	International Genius Company:O	54,000	4,428		0.00	2017-07-11
821	0988	Silk Road Logistics Holdings Limited:O	32,616	11,416		0.00	2017-09-15
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,500	223,975		0.00	2017-09-08
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	7,000		0.00	2015-04-21
824	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	491,700		0.00	2017-10-04
825	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	3,600		0.00	2014-02-19
826	1838	China Properties Group Limited:O	10,000	18,300		0.00	2017-03-15
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	52,000	148,720		0.00	2017-09-12
828	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,090	1,568,349		0.00	2017-09-25
829	3788	China Hanking Holdings Limited:O	10,000	12,100		0.00	2016-12-14
830	1972	SWIRE PROPERTIES LIMITED:O	31,938	847,954		0.00	2017-07-24
831	0298	Chuang's China Investments Limited:O	12,706	8,259		0.00	2017-09-20
832	3328	Bank of Communications Co., Ltd.:H	188,024	1,126,264		0.00	2017-09-22
833	1888	Kingboard Laminates Holdings Limited:O	16,500	218,790		0.00	2017-09-29
834	0291	China Resources Beer (Holdings) Company Limited:O	17,333	380,459		0.00	2016-08-18
835	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	7,200		0.00	2017-09-29
836	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,000		0.00	2014-08-25
837	0945	MANULIFE FINANCIAL CORPORATION:O	10,460	1,645,358		0.00	2017-09-04
838	1509	Harmonicare Medical Holdings Limited:O	4,000	12,120		0.00	2015-07-28
839	0998	China CITIC Bank Corporation Limited:H	78,447	402,433		0.00	2017-05-17
840	0753	Air China Limited:H	24,000	159,600		0.00	2017-06-05
841	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	30,600		0.00	2017-08-16
842	0434	Boyaa Interactive International Limited:O	4,000	12,680		0.00	2017-03-31
843	0059	Skyfame Realty (Holdings) Limited:O	13,629	21,806		0.00	2017-09-21
844	0509	Century Sunshine Group Holdings Limited:O	23,625	6,024		0.00	2015-06-29
845	8019	Hao Wen Holdings Limited:O	11,050	564		0.00	2016-01-26
846	1628	Yuzhou Group Holdings Company Limited:O	21,520	91,030		0.00	2017-10-06
847	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	14,800		0.00	2015-07-20
848	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,600		0.00	2009-09-21
849	0163	Emperor International Holdings Limited:O	18,702	53,301		0.00	2017-07-12
850	0484	Forgame Holdings Limited:O	700	8,918		0.00	2016-06-28
851	0735	China Power Clean Energy Development Company Limited:O	6,000	27,060		0.00	2017-07-11
852	0610	WAI KEE HOLDINGS LIMITED:O	4,000	14,920		0.00	2017-04-19
853	0763	ZTE CORPORATION:H	3,800	111,910		0.00	2017-10-06
854	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	50,200		0.00	2017-05-19
855	8268	Smart City Development Holdings Limited (KY):O	5,000	1,000		0.00	2015-10-06
856	1398	Industrial and Commercial Bank of China Limited:H	432,097	2,730,853		0.00	2017-10-09
857	3883	China Aoyuan Group Limited:O	13,316	61,387		0.00	2017-07-25
858	0606	China Agri-Industries Holdings Limited:O	26,000	95,420		0.00	2017-06-06
859	0672	Zhong An Group Limited:O	14,400	16,560		0.00	2017-08-22
860	0656	FOSUN INTERNATIONAL LIMITED:O	42,060	746,986		0.00	2017-09-25
861	0746	Lee & Man Chemical Company Limited:O	4,000	17,160		0.00	2017-07-11
862	2800	Tracker Fund of Hong Kong:Unit	15,600	456,300		0.00	2017-10-09
863	1094	Cherish Sunshine International Limited:O	6,400	1,510		0.00	2017-08-14
864	1958	BAIC Motor Corporation Limited:H	10,000	78,100		0.00	2017-10-03
865	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	15,000		0.00	2017-09-20
866	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2011-07-06
867	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,368	1,091,725		0.00	2017-09-05
868	0600	China Infrastructure Investment Limited:O	20,000	1,300		0.00	2015-07-17
869	0124	Guangdong Land Holdings Limited:O	8,000	13,280		0.00	2015-06-04
870	0598	SINOTRANS LIMITED:H	10,000	39,500		0.00	2017-09-11
871	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,760		0.00	2015-04-20
872	1165	Shunfeng International Clean Energy Limited:O	20,000	8,400		0.00	2017-04-03
873	2383	TOM GROUP LIMITED:O	18,000	34,020		0.00	2015-11-05
874	1340	Huisheng International Holdings Limited:O	4,000	1,620		0.00	2014-03-03
875	1469	Get Nice Financial Group Limited:O	11,500	25,645		0.00	2016-04-13
876	1111	Chong Hing Bank Limited:O	3,000	47,940		0.00	2017-08-29
877	0121	C.P. Lotus Corporation:O	50,000	6,700		0.00	2014-04-08
878	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	17,235		0.00	2016-12-19
879	2880	Liaoning Port Co., Ltd.:H	23,000	31,740		0.00	2017-08-09
880	8228	National Arts Group Holdings Limited:O	20,000	4,160		0.00	2015-06-17
881	0401	Wanjia Group Holdings Limited:O	2,880	677		0.00	2017-03-02
882	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
883	0149	China Agri-Products Exchange Limited:O	7,344	874		0.00	2017-07-31
884	0090	Puxing Energy Limited:O	2,000	2,180		0.00	2015-05-28
885	0435	Sunlight Real Estate Investment Trust:Unit	7,000	35,140		0.00	2016-05-24
886	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	7,344		0.00	2017-05-16
887	0715	China Oceanwide Holdings Limited:O	68,000	44,200		0.00	2017-07-25
888	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	29,040		0.00	2016-11-30
889	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	59,700		0.00	2012-11-13
890	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-05-31
891	8239	Capital Finance Holdings Limited:O	5,400	637		0.00	2014-10-08
892	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	392,000		0.00	2017-05-17
893	1382	Pacific Textiles Holdings Limited:O	6,000	48,900		0.00	2017-08-07
894	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,280		0.00	2008-03-06
895	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	161,140		0.00	2017-03-17
896	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	4,420		0.00	2017-06-28
897	3363	Zhengye International Holdings Company Limited:O	2,000	4,140		0.00	2016-11-18
898	1104	APAC Resources Limited:O	3,675	4,079		0.00	2017-06-05
899	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,500		0.00	2015-06-04
900	1813	KWG Group Holdings Limited:O	12,500	107,500		0.00	2017-09-05
901	1788	Guotai Junan International Holdings Limited:O	26,717	69,464		0.00	2017-02-06
902	1488	Best Food Holding Company Limited:O	4,000	4,800		0.00	2016-12-28
903	0144	China Merchants Port Holdings Company Limited:O	12,000	286,800		0.00	2017-09-26
904	0799	IGG Inc:O	5,000	54,500		0.00	2017-09-29
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	90,800		0.00	2017-10-06
906	0456	New City Development Group Limited:O	11,856	3,972		0.00	2012-02-21
907	0472	New Silkroad Culturaltainment Limited:O	11,250	11,700		0.00	2013-06-26
908	8041	IntelliMark AI International Limited:O	20,000	2,260		0.00	2015-07-13
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	40,400		0.00	2015-05-26
910	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,016		0.00	2010-12-28
911	1899	Xingda International Holdings Limited:O	5,000	14,750		0.00	2016-09-02
912	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,500		0.00	2013-08-13
913	2883	China Oilfield Services Limited:H	6,000	42,360		0.00	2016-03-09
914	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,010	42,773		0.00	2017-09-04
915	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2010-06-17
916	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	147,500		0.00	2017-08-10
917	0530	Goldin Financial Holdings Limited:O	22,250	82,548		0.00	2017-06-08
918	8202	INNO-TECH HOLDINGS LIMITED:O	3,166	807		0.00	2016-11-07
919	0279	Arta TechFin Corporation Limited:O	49,050	23,544		0.00	2015-01-14
920	0566	Hanergy Thin Film Power Group Limited:O	130,000	508,300	*	0.00	2015-05-19
921	0378	FDG Kinetic Limited:O	15,750	20,475		0.00	2016-03-16
922	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,560		0.00	2016-02-17
923	1778	Colour Life Services Group Co., Limited:O	3,000	15,000		0.00	2016-02-05
924	2038	FIH Mobile Limited:O	24,000	59,520		0.00	2017-04-07
925	0047	Hop Hing Group Holdings Limited:O	30,000	6,510		0.00	2016-11-14
926	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	109,600		0.00	2017-09-21
927	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2014-06-23
928	0512	Grand Pharmaceutical Group Limited:O	6,500	17,615		0.00	2016-01-06
929	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	75,750		0.00	2016-12-22
930	8158	China Regenerative Medicine International Limited:O	50,000	9,750		0.00	2015-07-16
931	0953	Shaw Brothers Holdings Limited:O	4,000	2,440		0.00	2010-11-04
932	0489	DongFeng Motor Group Company Limited (CN):H	8,000	85,760		0.00	2017-08-29
933	1386	Vestate Group Holdings Limited:O	2,000	2,520		0.00	2015-12-23
934	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2015-07-15
935	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,753	373,663		0.00	2017-10-06
936	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,415		0.00	2016-07-15
937	0586	China Conch Venture Holdings Limited:O	5,000	77,400		0.00	2015-06-16
938	1035	BBI Life Sciences Corporation:O	1,500	3,315		0.00	2015-06-18
939	2282	MGM China Holdings Limited:O	10,400	183,456		0.00	2017-06-07
940	1282	Renze Harvest International Limited:O	60,000	34,200		0.00	2016-12-28
941	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,020		0.00	2008-05-19
942	0318	Vongroup Limited:O	500	500		0.00	2016-02-12
943	1259	Prosperous Future Holdings Limited (KY):O	3,000	1,065		0.00	2015-04-14
944	0629	Yue Da International Holdings Limited:O	3,001	1,621		0.00	2012-03-21
945	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	17,600		0.00	2017-07-20
946	1610	COFCO Joycome Foods Limited:O	10,000	15,500		0.00	2017-05-08
947	0061	Green Leader Holdings Group Limited:O	18,700	4,582		0.00	2017-08-29
948	3969	China Railway Signal & Communication Corporation Limited:H	5,000	28,700		0.00	2015-08-24
949	0348	China Healthwise Holdings Limited:O	18,000	2,016		0.00	2015-04-16
950	0941	China Mobile Limited (HK):O	49,500	3,878,325		0.00	2017-09-28
951	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,460		0.00	2015-06-24
952	1060	Damai Entertainment Holdings Limited (BM):O	60,800	77,216		0.00	2016-04-25
953	3308	Golden Eagle Retail Group Limited:O	4,000	38,000		0.00	2013-12-23
954	3633	Zhongyu Energy Holdings Limited:O	6,000	21,600		0.00	2014-10-28
955	0329	OCI International Holdings Limited:O	2,500	3,350		0.00	2014-09-17
956	0990	Deep Source Holdings Limited:O	18,200	3,749		0.00	2017-06-21
957	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,300		0.00	2011-05-11
958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	543,552	3,717,896		0.00	2017-10-06
959	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,100		0.00	2017-05-17
960	0142	FIRST PACIFIC COMPANY LIMITED:O	9,639	60,340		0.00	2016-06-13
961	0842	Leoch International Technology Limited:O	3,000	4,950		0.00	2017-07-20
962	6030	CITIC Securities Company Limited:H	5,000	89,500		0.00	2017-08-04
963	1299	AIA Group Limited:O	26,400	1,569,480		0.00	2017-09-29
964	0241	Alibaba Health Information Technology Limited:O	20,000	80,200		0.00	2017-10-06
965	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	23,200		0.00	2015-12-14
966	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,120		0.00	2016-08-15
967	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,097	143,983		0.00	2017-08-30
968	6863	China Huishan Dairy Holdings Company Limited:O	28,000	11,760	*	0.00	2016-04-28
969	0207	Joy City Property Limited:O	29,000	42,050		0.00	2016-08-30
970	3600	MODERN DENTAL GROUP LIMITED:O	2,000	5,340		0.00	2016-09-02
971	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	63,600		0.00	2017-07-24
972	0004	Wharf (Holdings) Limited (The):O	6,004	425,383		0.00	2017-09-11
973	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	1,382		0.00	2015-12-02
974	1290	China Huirong Financial Holdings Limited:O	2,000	2,300		0.00	2015-06-16
975	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,020		0.00	2016-08-01
976	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	176,320		0.00	2017-04-25
977	0989	China Changbaishan International Holdings Limited:O	8,000	14,640		0.00	2015-08-24
978	0665	Haitong International Securities Group Limited:O	10,000	46,900		0.00	2017-09-25
979	0552	China Communications Services Corporation Limited:H	4,404	20,787		0.00	2017-01-13
980	0136	China Ruyi Holdings Limited:O	137,218	53,515		0.00	2017-09-28
981	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2017-01-04
982	1696	SISRAM MEDICAL LTD:O	800	7,048		0.00	2017-09-21
983	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	853,875		0.00	2017-10-03
984	0198	SMI Holdings Group Limited:O	4,847	19,776		0.00	2017-09-11
985	1086	Goodbaby International Holdings Limited:O	2,000	8,860		0.00	2017-10-09
986	1088	China Shenhua Energy Company Limited:H	6,000	116,760		0.00	2017-10-09
987	0817	China Jinmao Holdings Group Limited:O	18,000	74,880		0.00	2017-09-15
988	2356	DAH SING BANKING GROUP LIMITED:O	2,338	40,681		0.00	2017-06-19
989	0383	Tian An Medicare Limited (BM):O	24,000	7,080		0.00	2016-07-07
990	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	21,300		0.00	2017-09-07
991	2678	Texhong International Group Limited:O	1,500	15,870		0.00	2015-04-23
992	0303	VTECH HOLDINGS LIMITED:O	400	46,920		0.00	2017-08-16
993	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,200		0.00	2017-09-04
994	0760	Talent Property Group Limited:O	16,070	1,527		0.00	2011-08-31
995	0500	Frontier Services Group Limited:O	2,259	3,818		0.00	2017-04-20
996	1600	Tian Lun Gas Holdings Limited:O	1,500	8,775		0.00	2013-08-30
997	1207	SRE Group Limited:O	30,000	6,600		0.00	2015-05-21
998	6136	Kangda International Environmental Company Limited:O	3,000	5,160		0.00	2015-10-19
999	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	5,421		0.00	2014-04-16
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	371,960		0.00	2017-09-06
1001	1448	Fu Shou Yuan International Group Limited:O	3,000	15,690		0.00	2016-02-23
1002	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200	462		0.00	2014-06-18
1003	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2010-10-04
1004	3383	Agile Group Holdings Limited (KY):O	5,271	60,195		0.00	2017-03-23
1005	3889	Global Corn Group Limited:O	2,000	456		0.00	2016-11-01
1006	0878	SOUNDWILL HOLDINGS LIMITED:O	368	6,344		0.00	2010-07-22
1007	2066	Shengjing Bank Co., Ltd.:H	2,000	12,520		0.00	2016-05-17
1008	3396	Legend Holdings Corporation:H	500	10,150		0.00	2017-09-13
1009	1332	Touyun Biotech Group Limited:O	12,500	4,750		0.00	2015-11-26
1010	0628	Tong Tong AI Social Group Limited:O	3,440	3,234		0.00	2015-04-21
1011	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	108,000		0.00	2017-09-14
1012	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	21,540		0.00	2017-08-02
1013	0996	Carnival Group International Holdings Limited:O	25,606	10,498		0.00	2016-03-29
1014	0650	Productive Technologies Company Limited (BM):O	5,000	7,600		0.00	2011-04-12
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	17,730		0.00	2013-01-22
1016	8025	Asian Capital Resources (Holdings) Limited:O	2,000	232		0.00	2015-08-24
1017	3636	Poly Culture Group Corporation Limited:H	100	1,908		0.00	2015-04-08
1018	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	465		0.00	2017-09-12
1019	0087	SWIRE PACIFIC LIMITED:B	3,266	44,352		0.00	2017-08-21
1020	1083	Towngas Smart Energy Company Limited:O	3,000	16,500		0.00	2017-09-14
1021	8186	Almana Limited:O	895	92		0.00	2017-01-16
1022	0554	Hans Group Holdings Limited (KY):O	4,000	848		0.00	2012-05-17
1023	0451	GCL New Energy Holdings Limited:O	20,000	10,400		0.00	2015-04-21
1024	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	389,100		0.00	2017-08-16
1025	1678	China Creative Global Holdings Limited:O	2,000	340		0.00	2014-02-19
1026	0573	Tao Heung Holdings Limited:O	1,000	1,460		0.00	2014-04-11
1027	1188	Hybrid Kinetic Group Limited:O	20,000	3,900	*	0.00	2015-09-23
1028	1487	Golden Century International Holdings Group Limited:Wrnt	937	11		0.00	2017-05-16
1029	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,890	207,921		0.00	2017-08-25
1030	1257	China Everbright Greentech Limited:O	2,000	13,840		0.00	2017-05-08
1031	2268	Youyuan International Holdings Limited:O	1,210	4,646		0.00	2017-08-30
1032	3368	Parkson Retail Group Limited:O	2,500	3,250		0.00	2009-01-12
1033	0439	KuangChi Science Limited:O	5,692	17,418		0.00	2012-05-03
1034	2331	LI NING COMPANY LIMITED:O	2,000	14,380		0.00	2016-04-18
1035	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	38,760		0.00	2017-08-03
1036	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,720		0.00	2015-07-17
1037	0663	KING STONE ENERGY GROUP LIMITED:O	6,080	1,222		0.00	2016-09-12
1038	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	583	8,675		0.00	2016-03-31
1039	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	131,000		0.00	2017-09-27
1040	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	16,980		0.00	2017-09-15
1041	1515	China Resources Medical Holdings Company Limited:O	1,000	9,680		0.00	2017-07-28
1042	1222	WANG ON GROUP LIMITED:O	13,083	1,020		0.00	2017-06-29
1043	0973	L'Occitane International S.A.:O	1,000	16,720		0.00	2015-05-21
1044	0159	Brockman Mining Limited:O	5,600	627		0.00	2014-08-27
1045	3799	Dali Foods Group Company Limited:O	9,000	54,180		0.00	2017-09-12
1046	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	49,260		0.00	2017-08-18
1047	0069	SHANGRI-LA ASIA LIMITED:O	2,286	33,558		0.00	2016-11-02
1048	1900	China ITS (Holdings) Co., Ltd.:O	1,000	500		0.00	2017-04-10
1049	6837	Haitong Securities Co., Ltd.:H	2,000	25,840		0.00	2017-05-29
1050	0245	China Vered Financial Holding Corporation Limited:O	16,820	7,317		0.00	2016-07-21
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,560		0.00	2011-04-12
1052	1003	Huanxi Media Group Limited:O	1,485	3,267		0.00	2015-05-18
1053	2778	Champion Real Estate Investment Trust:Unit	3,000	16,260		0.00	2017-05-11
1054	0522	ASMPT Limited:O	200	22,820		0.00	2016-06-28
1055	0750	China Shuifa Singyes Energy Holdings Limited:O	400	1,036		0.00	2013-04-18
1056	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,305	25,448		0.00	2017-09-27
1057	1196	Realord Group Holdings Limited:O	530	2,194		0.00	2015-09-24
1058	0825	New World Department Store China Limited:O	753	1,258		0.00	2017-05-10
1059	0767	Zhong Ji Longevity Science Group Limited:O	1,694	711		0.00	2014-10-10
1060	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,600		0.00	2016-04-12
1061	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	48,900		0.00	2017-10-09
1062	3333	China Evergrande Group:O	5,000	145,750		0.00	2017-08-30
1063	0221	Easy One Financial Group Limited:O	166	46		0.00	2017-02-22
1064	2007	Country Garden Holdings Company Limited:O	7,343	94,725		0.00	2017-09-18
1065	1099	SINOPHARM GROUP CO. LTD.:H	400	14,040		0.00	2017-03-29
1066	0491	Emperor Culture Group Limited:O	1,037	248		0.00	2015-05-29
1067	1963	Bank of Chongqing Co., Ltd.:H	500	3,200		0.00	2015-04-20
1068	6818	China Everbright Bank Company Limited:H	2,000	7,640		0.00	2017-07-14
1069	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	3,452		0.00	2017-07-24
1070	1928	Sands China Ltd.:O	2,000	77,100		0.00	2017-06-15
1071	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	10,320		0.00	2017-09-18
1072	1230	Yashili International Holdings Ltd:O	1,000	1,640		0.00	2015-03-06
1073	1530	3SBio Inc.:O	500	6,730		0.00	2017-03-22
1074	8279	AGTech Holdings Limited:O	2,175	3,328		0.00	2016-03-14
1075	1528	Red Star Macalline Group Corporation Ltd.:H	200	2,160		0.00	2015-06-26
1076	0288	WH Group Limited (KY):O	2,500	21,050		0.00	2017-09-29
1077	0700	TENCENT HOLDINGS LIMITED:O	1,600	558,400		0.00	2017-09-20
1078	8078	China Creative Digital Entertainment Limited:O	2,112	524		0.00	2017-02-15
1079	1128	Wynn Macau, Limited:O	800	15,728		0.00	2017-03-06
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	13,880		0.00	2017-09-25
1081	1130	China Environmental Resources Group Limited:O	210	39		0.00	2017-08-11
1082	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	8,900		0.00	2017-05-17
1083	0411	LAM SOON (HONG KONG) LIMITED:O	25	273		0.00	2013-08-26
1084	1231	Newton Resources Ltd:O	341	246		0.00	2017-06-07
1085	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	628		0.00	2015-11-20
1086	2777	Guangzhou R&F Properties Co., Ltd.:H	53	1,018		0.00	2017-08-29
1087	0885	Rentian Technology Holdings Limited:O	570	217		0.00	2015-07-23
1088	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,810		0.00	2016-06-24
1089	3918	NagaCorp Ltd.:O	66	341		0.00	2017-07-21
1090	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	94	14	*	0.00	2015-01-02
1091	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	16		0.00	2017-02-02
1092	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1093	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	6		0.00	2016-08-24
1094	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	12		0.00	2017-07-17
1095	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	10		0.00	2017-08-14
1096	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2015-10-09
1097	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23

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