GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2017-10-11

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	0974	China Shun Ke Long Holdings Limited:O	162,092,600	502,487,060		55.81	2017-07-18
2	0690	Uni-Bio Science Group Limited:O	110,800,000	18,725,200		1.80	2017-10-09
3	0343	CULTURECOM HOLDINGS LIMITED:O	18,328,000	10,080,400		1.32	2017-10-10
4	8072	Roma (meta) Group Limited:O	63,583,875	2,543,355		1.27	2017-09-13
5	2863	Golden Faith Group Holdings Limited:O	3,183,000	2,641,890		0.59	2017-10-03
6	3623	China Success Finance Group Holdings Limited:O	2,950,000	4,130,000		0.56	2017-09-22
7	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	51,330,000	12,011,220		0.47	2017-09-15
8	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,143,333	2,789,733		0.46	2017-08-04
9	8257	Genes Tech Group Holdings Company Limited:O	4,290,000	4,290,000		0.43	2017-10-11
10	0815	China Silver Group Limited:O	6,850,000	15,686,500		0.42	2017-10-10
11	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,052,800	7,405,440		0.42	2017-04-26
12	1094	Cherish Sunshine International Limited:O	5,585,600	1,027,750		0.42	2017-10-10
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,742,622	2,881,819	*	0.41	2017-07-25
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,670,500	3,274,180		0.39	2017-10-10
15	2023	China Ludao Technology Company Limited:O	1,740,000	2,557,800		0.36	2017-08-17
16	0521	CWT International Limited:O	39,910,600	14,766,922		0.35	2017-10-09
17	0353	Energy International Investments Holdings Limited:O	10,059,000	1,981,623		0.33	2015-08-31
18	0706	Beautiful China Holdings Company Limited:O	17,170,000	1,390,770		0.33	2017-09-21
19	1732	XiangXing International Holding Limited:O	2,920,000	1,153,400		0.29	2017-10-11
20	0707	Asia Television Holdings Limited:O	15,800,000	5,135,000		0.27	2017-09-21
21	0399	Starcoin Group Limited:O	3,790,000	1,819,200		0.26	2016-10-20
22	0755	DevGreat Group Limited:O	37,815,000	4,575,615		0.25	2017-03-06
23	8228	National Arts Group Holdings Limited:O	10,830,000	2,350,110		0.24	2017-06-21
24	3326	Perfect Group International Holdings Limited:O	2,997,000	12,107,880		0.22	2017-10-10
25	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,605,000	682,125		0.21	2017-09-22
26	1229	Nan Nan Resources Enterprise Limited:O	1,544,000	609,880		0.20	2017-10-04
27	0986	Dufu Liquor Group Limited:O	875,338	319,498		0.20	2017-09-26
28	8013	ECI Technology Holdings Limited:O	3,100,000	303,800		0.19	2017-05-10
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,426,000	752,420		0.19	2016-09-26
30	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	550,000		0.19	2016-09-26
31	0119	Poly Property Group Co., Limited:O	6,649,000	26,263,550		0.18	2017-09-26
32	2663	KPa-BM Holdings Limited:O	880,000	545,600		0.15	2017-10-11
33	2010	Real Nutriceutical Group Limited:O	2,166,000	649,800		0.14	2016-08-10
34	8315	Century Plaza Hotel Group:O	10,090,000	343,060		0.13	2016-11-21
35	3919	Golden Power Group Holdings Limited:O	298,000	348,660		0.12	2017-06-02
36	0221	Easy One Financial Group Limited:O	530,583	145,910		0.11	2017-09-11
37	0913	Harbour Digital Asset Capital Limited:O	2,118,503	133,466		0.11	2017-09-25
38	1165	Shunfeng International Clean Energy Limited:O	4,906,000	2,183,170		0.11	2017-10-06
39	3608	Yongsheng Advanced Materials Company Limited:O	450,000	891,000		0.11	2017-09-21
40	0335	UPBEST GROUP LIMITED:O	2,708,000	3,249,600		0.10	2017-10-09
41	1290	China Huirong Financial Holdings Limited:O	1,024,000	1,003,520		0.10	2017-10-11
42	8088	8088 Investment Holdings Limited:O	10,305,272	453,432		0.10	2017-10-10
43	1089	Leyou Technologies Holdings Limited:O	2,735,000	5,251,200		0.09	2017-10-09
44	0436	New Universe Environmental Group Limited:O	2,580,000	1,522,200		0.08	2017-06-15
45	1027	China Jicheng Holdings Limited:O	3,110,000	357,650		0.08	2017-10-11
46	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000,000	580,000		0.08	2017-06-05
47	0959	Century Entertainment International Holdings Limited:O	509,801	173,332		0.08	2017-10-11
48	0370	Hong Kong Robotics Group Holding Limited:O	5,546,200	737,645		0.08	2017-10-10
49	1011	China NT Pharma Group Company Limited:O	1,187,000	2,492,700		0.08	2017-09-19
50	1667	Dimmi Life Holdings Limited:O	600,000	204,000		0.08	2017-10-11
51	8080	North Asia Strategic Holdings Limited:O	2,010,000	249,240		0.07	2017-08-01
52	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	126,000		0.07	2017-08-29
53	0356	DT Capital Limited:O	1,320,000	114,840		0.07	2016-09-23
54	1869	Kafelaku Coffee Holding Limited:O	530,000	3,566,900		0.07	2017-09-08
55	0736	China Properties Investment Holdings Limited:O	3,149,413	154,321		0.06	2017-06-15
56	1104	APAC Resources Limited:O	580,800	656,304		0.06	2017-06-05
57	1387	China Dili Group:O	27,402,000	5,014,566		0.06	2017-05-16
58	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,940,000	3,754,400		0.06	2017-10-06
59	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,014,000	326,268		0.06	2017-10-10
60	8179	Palinda Group Holdings Limited:O	1,268,000	393,080		0.06	2017-10-09
61	0559	DeTai New Energy Group Limited:O	2,970,000	311,850		0.06	2017-10-04
62	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	817,000	49,020		0.06	2017-09-26
63	0804	Pinestone Capital Limited:O	2,500,000	435,000		0.05	2017-02-27
64	1133	Harbin Electric Company Limited:H	342,000	1,282,500		0.05	2017-10-11
65	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	526,700	326,554		0.05	2017-08-15
66	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
67	2293	Bamboos Health Care Holdings Limited:O	192,000	332,160		0.05	2017-03-24
68	0766	Sino Prosper (Group) Holdings Limited:O	661,000	87,252		0.05	2017-08-28
69	0651	China Ocean Industry Group Limited:O	5,990,000	347,420		0.04	2017-09-08
70	1338	BaWang International (Group) Holding Limited:O	1,336,000	374,080		0.04	2017-10-10
71	0938	MAN SANG INTERNATIONAL LIMITED:O	800,000	356,000		0.04	2017-04-07
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	945,750	126,731		0.04	2017-09-29
73	0648	SoftMedx Healthcare Limited:O	2,698,450	67,461		0.04	2017-09-07
74	0378	FDG Kinetic Limited:O	2,056,000	2,631,680		0.04	2017-10-11
75	2309	ZO Future Group:O	2,512,200	442,147		0.04	2017-09-07
76	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,880,000	1,278,400		0.04	2017-10-03
77	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,730,000	283,800		0.04	2017-08-21
78	8109	Kirin Group Holdings Limited:O	1,729,500	39,779		0.04	2017-05-05
79	0076	Elate Holdings Limited:O	1,506,659	85,880		0.04	2017-09-11
80	1215	Kai Yuan Holdings Limited:O	4,902,500	274,540		0.04	2016-05-24
81	3989	Capital Environment Holdings Limited:O	5,443,000	2,041,125		0.04	2017-09-07
82	0544	DAIDO GROUP LIMITED:O	924,000	95,172		0.04	2017-09-21
83	0997	Chinlink International Holdings Limited:O	253,000	283,360		0.04	2017-09-08
84	0637	Lee Kee Holdings Limited:O	304,000	203,680		0.04	2017-08-09
85	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,500	65,550		0.04	2017-03-17
86	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	304,000	107,920		0.04	2017-10-10
87	3823	Tech Pro Technology Development Limited:O	2,860,000	208,780		0.04	2017-09-20
88	8019	Hao Wen Holdings Limited:O	760,000	40,280		0.04	2017-09-11
89	0380	China Pipe Group Limited (BM):O	468,000	126,360		0.04	2017-09-20
90	0979	Green Energy Group Limited:O	330,500	178,470		0.03	2017-09-19
91	3393	Wasion Holdings Limited:O	350,000	1,410,500		0.03	2017-10-10
92	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	430,000	180,600		0.03	2017-09-20
93	8182	China Candy Holdings Limited:O	550,000	96,250		0.03	2017-10-11
94	2788	Yorkey Optical International (Cayman) Ltd.:O	280,000	383,600		0.03	2017-09-21
95	0438	IRICO Group New Energy Company Limited:H	215,000	152,650		0.03	2017-05-25
96	0673	China Health Group Limited:O	1,212,000	181,800		0.03	2017-08-04
97	1240	CNQC International Holdings Limited:O	475,000	1,344,250		0.03	2017-10-11
98	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	485,100		0.03	2017-09-26
99	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	737,500	20,650		0.03	2017-09-28
100	8272	Chinese Food and Beverage Group Limited:O	986,000	18,734		0.03	2017-06-29
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	389,098	145,912		0.03	2017-09-21
102	1919	COSCO SHIPPING Holdings Co., Ltd.:H	782,500	3,184,775		0.03	2017-10-03
103	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	238,000	330,820		0.03	2017-08-08
104	0756	Summi (Group) Holdings Limited:O	400,000	444,000		0.03	2017-09-13
105	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,480,660	170,265		0.03	2017-09-25
106	0450	HUNG HING PRINTING GROUP LIMITED:O	260,000	408,200		0.03	2017-09-21
107	8246	Zhonghua Gas Holdings Limited:O	992,000	292,640		0.03	2016-05-23
108	1431	YuanShengTai Dairy Farm Limited:O	1,312,000	518,240		0.03	2015-07-10
109	2889	Nickel Resources International Holdings Company Limited:O	822,000	200,568	*	0.03	2015-03-12
110	0307	Up Energy Development Group Limited:O	1,207,540	155,773	*	0.03	2016-07-04
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,446,000	838,680		0.03	2017-10-10
112	2668	PAK TAK INTERNATIONAL LIMITED:O	530,000	217,300	*	0.03	2017-09-07
113	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,000	111,630		0.03	2015-07-03
114	6816	Prosper Construction Holdings Limited:O	200,000	112,000		0.03	2016-12-28
115	1695	S&P International Holding Limited:O	265,000	96,725		0.02	2017-09-22
116	1022	Feiyu Technology International Company Ltd.:O	378,000	453,600		0.02	2017-09-15
117	0397	Minerva Group Holding Limited:O	707,562	91,983		0.02	2017-09-11
118	1026	Universal Technologies Holdings Limited:O	510,000	130,050		0.02	2015-10-12
119	8006	Sino Splendid Holdings Limited:O	76,350	18,629		0.02	2016-07-19
120	0334	China Display Optoelectronics Technology Holdings Limited:O	482,000	501,280		0.02	2017-06-02
121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,336,000	179,024		0.02	2015-04-15
122	8066	Phoenitron Holdings Limited:O	100,000	15,500		0.02	2017-01-20
123	0888	Bison Finance Group Limited:O	221,000	209,950		0.02	2017-09-25
124	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	336,000	99,120		0.02	2017-09-18
125	0280	KING FOOK HOLDINGS LIMITED:O	200,000	104,000		0.02	2017-02-09
126	3095	Value China A-Share ETF:Unit	4,000	33,200		0.02	2017-03-17
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	165,300	123,975		0.02	2017-09-26
128	6038	G & M Holdings Limited (KY):O	210,000	69,300		0.02	2017-06-30
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	311,260	44,199		0.02	2017-10-03
130	0724	Ruixin International Holdings Limited:O	2,890,000	78,030		0.02	2017-09-27
131	0484	Forgame Holdings Limited:O	27,400	358,392		0.02	2017-09-01
132	0630	AMCO United Holding Limited:O	367,900	62,911		0.02	2017-08-08
133	3983	China BlueChemical Ltd.:H	342,000	827,640		0.02	2017-10-10
134	0619	South China Financial Holdings Limited:O	2,850,000	145,350		0.02	2017-10-10
135	0585	Imagi International Holdings Limited:O	129,462	77,677		0.02	2017-09-29
136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,782,277	1,105,012		0.02	2017-08-17
137	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	608,000		0.02	2017-10-10
138	2878	Solomon Systech (International) Limited:O	456,000	171,000		0.02	2017-02-27
139	2777	Guangzhou R&F Properties Co., Ltd.:H	182,000	3,377,920		0.02	2017-09-26
140	0704	Huscoke Holdings Limited:O	464,000	118,320		0.02	2017-08-08
141	0878	SOUNDWILL HOLDINGS LIMITED:O	50,400	863,856		0.02	2015-10-27
142	0229	RAYMOND INDUSTRIAL LIMITED:O	86,000	99,760		0.02	2017-03-03
143	0932	Shunten International (Holdings) Limited:O	92,000	647,680		0.02	2017-10-11
144	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	321,000		0.02	2016-10-17
145	2886	Binhai Investment Company Limited:O	203,600	405,164		0.02	2017-03-10
146	8047	China Ocean Group Development Limited:O	500,000	325,000		0.02	2017-10-10
147	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	94,000	103,400		0.02	2017-10-10
148	1496	AP Rentals Holdings Limited:O	148,000	54,760		0.02	2017-07-06
149	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,072,000	142,576		0.02	2017-09-21
150	0181	FUJIAN HOLDINGS LIMITED:O	189,800	59,787		0.02	2015-08-19
151	0647	Joyce Boutique Group Limited:O	268,000	75,040		0.02	2017-10-09
152	2088	Xiwang Property Holdings Company Limited:O	204,000	52,020		0.02	2016-06-27
153	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	94,000	37,130		0.02	2017-07-25
154	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	418,000		0.02	2017-09-08
155	0310	Prosperity Investment Holdings Limited:O	195,000	16,380		0.02	2017-09-15
156	1402	i-Control Holdings Limited:O	160,000	56,800	*	0.02	2017-05-17
157	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	58,400		0.02	2017-05-08
158	0233	Mingyuan Medicare Development Company Limited:O	700,000	161,000	*	0.02	2015-02-12
159	1355	Legend Strategy International Holdings Group Company Limited:O	68,000	81,600		0.02	2017-10-10
160	0122	CROCODILE GARMENTS LIMITED:O	150,000	132,000		0.02	2017-04-03
161	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
162	1217	China Innovation Investment Limited:O	1,944,000	62,208		0.02	2017-08-11
163	8360	Basic House New Life Group Limited:O	72,000	17,352		0.02	2017-04-20
164	0574	Pa Shun International Holdings Limited:O	150,000	62,250		0.02	2017-05-25
165	0953	Shaw Brothers Holdings Limited:O	212,000	127,200		0.01	2017-08-14
166	3889	Global Corn Group Limited:O	226,000	52,206		0.01	2017-01-20
167	1236	National Agricultural Holdings Limited:O	310,000	368,900	*	0.01	2017-03-28
168	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	316,000	97,960		0.01	2017-09-11
169	1893	China National Materials Company Limited:H	161,000	732,550		0.01	2017-10-10
170	0402	Peace Map Holding Limited:O	1,110,800	136,628		0.01	2017-10-06
171	8198	Crypto Flow Technology Limited:O	424,000	108,120		0.01	2017-09-04
172	0495	PALADIN LIMITED (BM):O	180,000	54,000		0.01	2016-08-26
173	1072	Dongfang Electric Corporation Limited:H	45,200	352,560		0.01	2017-09-18
174	2310	Times Universal Group Holdings Limited:O	60,000	24,600		0.01	2016-10-31
175	0128	ENM Holdings Limited (HK):O	216,000	106,920		0.01	2017-06-29
176	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	459,250	39,496		0.01	2017-02-10
177	8009	Chinese Energy Holdings Limited:O	280,000	18,200		0.01	2015-09-24
178	2212	Future Bright Mining Holdings Limited:O	500,000	120,500		0.01	2016-08-05
179	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,512	57,891		0.01	2017-06-21
180	2009	BBMG Corporation:H	300,000	1,182,000		0.01	2017-10-04
181	0359	China Haisheng Juice Holdings Co., Ltd.:O	164,000	57,400		0.01	2016-10-13
182	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,895	195,205		0.01	2016-09-19
183	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	387,840	395,597		0.01	2017-10-11
184	0519	Novautek Technologies Group Limited (BM):O	310,000	167,400		0.01	2017-09-14
185	8192	Global Token Limited:O	124,000	45,260		0.01	2016-12-09
186	0313	Richly Field China Development Limited:O	1,565,334	134,619	*	0.01	2017-08-25
187	2308	EVOC Intelligent Technology Company Limited:H	36,000	34,560		0.01	2017-03-03
188	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,250	42,394		0.01	2017-07-14
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	133,560		0.01	2015-04-14
190	1029	IRC LIMITED:O	798,000	207,480		0.01	2017-10-10
191	0476	Ev Dynamics (Holdings) Limited:O	540,500	125,396		0.01	2017-10-11
192	1185	China Energine International (Holdings) Limited:O	490,000	249,900		0.01	2017-10-06
193	0787	Global Brands Group Holding Limited:O	930,000	716,100		0.01	2017-10-09
194	0228	China Energy Development Holdings Limited:O	986,000	88,740		0.01	2017-09-14
195	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,926,364	809,073		0.01	2017-10-10
196	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	17,215		0.01	2017-03-15
197	2102	Tak Lee Machinery Holdings Limited:O	100,000	37,500		0.01	2017-10-10
198	0121	C.P. Lotus Corporation:O	1,100,000	144,100		0.01	2015-05-11
199	0102	Summit Ascent Holdings Limited:O	148,000	156,880		0.01	2017-10-11
200	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	146,300		0.01	2017-10-09
201	3888	Kingsoft Corporation Limited:O	130,000	2,441,400		0.01	2017-09-19
202	1041	Lamtex Holdings Limited:O	100,000	37,000		0.01	2017-08-01
203	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,495	106,460		0.01	2017-03-06
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	224,000	136,640		0.01	2017-09-12
205	1371	China Ecotourism Group Limited:O	818,200	159,549		0.01	2017-09-07
206	0205	SEEC MEDIA GROUP LIMITED:O	600,000	26,400		0.01	2017-06-30
207	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	41,400	3,583,170		0.01	2017-10-11
208	0202	EverChina Int'l Holdings Company Limited:O	567,000	102,627		0.01	2017-10-09
209	2662	MH Development Limited:O	100,000	480,000		0.01	2017-09-20
210	0406	YAU LEE HOLDINGS LIMITED:O	40,500	52,650		0.01	2011-01-13
211	1456	Guolian Minsheng Securities Company Limited:H	40,500	164,025		0.01	2016-11-18
212	0171	Silver Grant International Holdings Group Limited:O	210,000	245,700		0.01	2017-08-16
213	0070	Rich Goldman Holdings Limited:O	63,000	24,255		0.01	2017-07-28
214	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	277,400		0.01	2017-04-24
215	8221	Gaoyu Finance Group Limited (KY):O	180,000	23,940		0.01	2017-09-08
216	0024	BURWILL HOLDINGS LIMITED:O	446,000	158,330		0.01	2017-10-11
217	0235	CSC Holdings Limited (HK):O	1,520,000	185,440		0.01	2017-09-05
218	0183	Winfull Group Holdings Limited:O	496,000	90,768		0.01	2017-09-28
219	8028	Timeless Resources Holdings Limited:O	250,000	12,000		0.01	2016-01-08
220	0156	LIPPO CHINA RESOURCES LIMITED:O	814,000	219,780		0.01	2017-04-27
221	0364	Blockchain Group Company Limited:O	2,066,050	28,925		0.01	2017-02-22
222	0985	CST Holding (HK) Limited (KY):O	3,423,600	198,569		0.01	2017-10-09
223	0613	Planetree International Development Limited:O	820,000	163,180		0.01	2017-09-22
224	1633	Sheung Yue Group Holdings Limited:O	60,000	36,600		0.01	2017-09-13
225	0886	Silver Base Group Holdings Limited:O	196,875	179,156		0.01	2016-08-03
226	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	580,000	3,172,600		0.01	2017-10-10
227	8048	Yu Tak International Holdings Limited:O	100,000	8,400		0.01	2014-02-04
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,171	22,563,439		0.01	2017-10-10
229	0064	GET NICE HOLDINGS LIMITED:O	800,000	288,000		0.01	2017-10-06
230	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	19,750		0.01	2017-09-26
231	0139	Smart Fish Wealthlink Holdings Limited:O	1,037,099	161,787		0.01	2017-10-04
232	1301	D&G Technology Holding Company Limited:O	50,000	44,000		0.01	2015-12-03
233	0587	Hua Han Health Industry Holdings Limited:O	578,000	306,340	*	0.01	2016-07-15
234	2623	Add New Energy Investment Holdings Group Limited:O	370,000	51,430		0.01	2017-09-20
235	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	11,800		0.01	2017-09-18
236	1798	China Datang Corporation Renewable Power Co., Limited:H	200,000	194,000		0.01	2016-11-10
237	0149	China Agri-Products Exchange Limited:O	132,001	15,840		0.01	2017-09-08
238	0575	Regent Pacific Group Limited:O	145,000	50,025		0.01	2017-09-27
239	3638	Hunlicar Group Limited:O	300,000	384,000		0.01	2017-10-10
240	0993	XinKong International Capital Holdings Limited:O	276,000	789,360		0.01	2016-12-15
241	0182	Concord New Energy Group Limited:O	665,000	242,725		0.01	2017-09-19
242	0827	Ko Yo Chemical (Group) Limited:O	328,000	44,280		0.01	2016-08-24
243	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
244	0610	WAI KEE HOLDINGS LIMITED:O	60,000	225,600		0.01	2015-07-13
245	0745	China National Culture Group Limited:O	740,000	15,540		0.01	2017-09-12
246	8471	Reach New Holdings Limited:O	60,000	21,000		0.01	2017-10-10
247	3322	Win Hanverky Holdings Limited:O	96,000	96,000		0.01	2017-05-12
248	0282	NEXT DIGITAL LIMITED:O	180,000	68,400		0.01	2015-12-14
249	1326	Transmit Entertainment Limited:O	192,000	35,328		0.01	2016-12-13
250	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	111,280		0.01	2017-09-21
251	8007	Global Strategic Group Limited:O	413,920	50,498		0.01	2017-07-05
252	6896	Golden Throat Holdings Group Company Limited:O	54,000	113,940		0.01	2016-10-31
253	0697	Shoucheng Holdings Limited:O	652,000	151,264		0.01	2017-10-09
254	0498	Blue River Holdings Limited:O	400,000	77,600		0.01	2017-07-26
255	1228	Superb Summit International Group Limited:O	590,000	861,400	*	0.01	2014-10-21
256	1900	China ITS (Holdings) Co., Ltd.:O	119,000	56,525		0.01	2017-08-01
257	0808	Prosperity Real Estate Investment Trust:Unit	104,000	346,320		0.01	2016-11-09
258	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,650		0.01	2015-11-16
259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,550	46,191		0.01	2017-06-22
260	3828	Ming Fai International Holdings Limited:O	51,000	61,200		0.01	2017-05-25
261	0908	Zhuhai Holdings Investment Group Limited:O	100,000	122,000		0.01	2017-09-13
262	1380	China Kingstone Mining Holdings Limited:O	198,000	22,572		0.01	2017-07-04
263	0689	EPI (Holdings) Limited:O	348,332	120,175		0.01	2017-10-04
264	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
265	0850	Long Well International Holdings Limited:O	520,000	71,760		0.01	2017-02-21
266	2828	Hang Seng China Enterprises Index ETF:Unit	23,200	2,672,640		0.01	2017-07-07
267	0497	CSI Properties Limited (BM):O	674,233	259,580		0.01	2017-10-04
268	3816	KFM Kingdom Holdings Limited:O	40,000	31,200		0.01	2017-08-24
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	376,680		0.01	2017-09-26
270	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	46,400		0.01	2014-01-29
271	1064	Zhong Hua International Holdings Limited:O	40,000	11,800		0.01	2015-06-29
272	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,000	22,320		0.01	2017-03-24
273	0033	International Genius Company:O	614,000	53,418		0.01	2017-07-07
274	3777	China Fiber Optic Network System Group Ltd.:O	140,000	98,000	*	0.01	2016-10-13
275	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	30,600		0.01	2017-09-19
276	1400	Moody Technology Holdings Limited:O	100,000	16,700		0.01	2017-03-28
277	0866	China Qinfa Group Limited:O	160,000	32,160		0.01	2017-10-11
278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	261,666	62,800		0.01	2017-10-03
279	1101	China Huarong Energy Company Limited:O	141,200	55,774		0.01	2017-07-07
280	3378	Xiamen International Port Co., Ltd:H	62,000	93,000		0.01	2017-08-01
281	1097	i-CABLE Communications Limited:O	387,067	94,444		0.01	2017-10-11
282	2369	Coolpad Group Limited:O	312,000	224,640	*	0.01	2017-03-29
283	1137	Hong Kong Technology Venture Company Limited:O	50,000	138,000		0.01	2017-09-27
284	0988	Silk Road Logistics Holdings Limited:O	350,856	121,045		0.01	2017-10-11
285	0715	China Oceanwide Holdings Limited:O	992,000	644,800		0.01	2016-08-03
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.01	2017-10-11
287	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	50,140		0.01	2017-09-26
288	1046	Universe Entertainment and Culture Group Company Limited:O	50,250	48,743		0.01	2017-09-05
289	0720	AUTO ITALIA HOLDINGS LIMITED:O	303,630	51,921		0.01	2015-09-24
290	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	69,962		0.01	2014-10-06
291	0904	China Green (Holdings) Limited:O	400,000	11,600		0.01	2017-07-19
292	0340	Tongguan Gold Group Limited:O	1,364,800	94,171		0.01	2017-08-25
293	1613	Synertone Communication Corporation:O	192,000	21,696		0.01	2017-03-23
294	8212	Celebrate International Holdings Limited:O	87,521	13,216		0.01	2017-06-20
295	0616	EMINENCE ENTERPRISE LIMITED:O	126,611	7,597		0.01	2016-05-18
296	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	175,840		0.01	2017-08-31
297	2211	Universal Health International Group Holding Limited:O	160,000	26,400		0.01	2017-08-24
298	1792	CMON Limited:O	100,000	20,000		0.01	2016-12-12
299	0663	KING STONE ENERGY GROUP LIMITED:O	387,000	77,400		0.01	2017-10-11
300	0273	MASON GROUP HOLDINGS LIMITED:O	2,420,709	254,174		0.01	2017-03-07
301	8108	Grand Peace Group Holdings Limited:O	50,000	5,700		0.01	2017-06-20
302	0757	Solargiga Energy Holdings Limited:O	173,000	41,520		0.01	2017-10-06
303	3382	Tianjin Port Development Holdings Limited:O	330,000	412,500		0.01	2017-09-28
304	0867	China Medical System Holdings Limited:O	132,000	1,921,920		0.01	2017-10-10
305	0342	NewOcean Energy Holdings Limited:O	77,600	165,288		0.01	2017-03-22
306	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	263,200		0.01	2013-02-06
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	104,103	54,134		0.01	2017-06-21
308	0865	Jiande International Holdings Limited:O	300,000	61,500		0.01	2017-03-20
309	0080	China New Economy Fund Limited:O	40,000	6,560		0.01	2017-06-30
310	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	236,000		0.01	2017-02-07
311	3396	Legend Holdings Corporation:H	20,000	403,000		0.01	2017-04-13
312	8132	Century Energy International Holdings Limited:O	310,000	25,420		0.01	2017-08-04
313	0505	Xingye Alloy Materials Group Limited (KY):O	42,200	34,604		0.01	2015-07-07
314	0269	China Resources and Transportation Group Limited:O	375,060	72,012		0.01	2017-07-26
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	165,000	68,475		0.01	2017-10-03
316	1393	Hidili Industry International Development Limited:O	103,000	30,385		0.01	2017-08-21
317	1005	MATRIX HOLDINGS LIMITED:O	38,000	114,000		0.01	2007-06-26
318	1182	Success Dragon International Holdings Limited:O	104,100	25,609		0.01	2017-06-28
319	1552	BHCC Holding Limited:O	40,000	20,400		0.01	2017-09-14
320	8152	M&L Holdings Group Limited:O	30,000	8,550		0.01	2017-09-12
321	3789	Royal Deluxe Holdings Limited:O	60,000	23,700		0.01	2017-02-14
322	8201	PPS International (Holdings) Limited:O	13,200	5,016		0.00	2017-07-28
323	1145	Courage Investment Group Limited:O	22,200	36,186		0.00	2017-10-09
324	2371	Chuanglian Holdings Limited (KY):O	224,000	27,776		0.00	2014-11-17
325	0729	FDG Electric Vehicles Limited:O	1,073,675	402,628		0.00	2017-09-07
326	8063	Global Mastermind Holdings Limited:O	204,000	26,112		0.00	2016-10-05
327	6133	Vital Innovations Holdings Limited:O	40,000	18,400		0.00	2017-07-31
328	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	229,512	58,526		0.00	2017-08-04
329	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,500	205,130		0.00	2017-09-07
330	0190	HKC (HOLDINGS) LIMITED:O	24,366	155,942		0.00	2017-10-09
331	8011	Polyard Petroleum International Group Limited:O	135,000	22,275		0.00	2015-07-31
332	3339	Lonking Holdings Limited:O	196,000	662,480		0.00	2017-10-09
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	146,600	107,018		0.00	2017-10-09
334	0911	Qianhai Health Holdings Limited:O	770,000	100,100		0.00	2017-10-11
335	2012	SUNSHINE OILSANDS LTD.:O	250,000	73,750		0.00	2017-10-11
336	2280	HC Group Inc.:O	44,000	285,560		0.00	2017-09-07
337	0195	Greentech Technology International Limited:O	300,000	42,600		0.00	2017-10-09
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	370,240		0.00	2017-03-02
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	326,000	7,758,800		0.00	2017-10-04
340	2188	China Titans Energy Technology Group Co., Limited:O	40,000	46,800		0.00	2017-06-21
341	0717	Emperor Capital Group Limited:O	288,003	190,082		0.00	2017-10-04
342	0275	Master Glory Group Limited:O	438,058	44,682		0.00	2017-09-04
343	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,000	226,560		0.00	2017-10-06
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	588,216	8,693,832		0.00	2017-10-04
345	0596	Inspur Digital Enterprise Technology Limited:O	40,000	91,200		0.00	2017-09-20
346	0623	SinoMedia Holding Limited:O	22,000	42,900		0.00	2016-12-20
347	1142	E&P Global Holdings Limited:O	50,250	9,447		0.00	2016-09-29
348	0449	Chigo Holding Limited:O	348,000	38,628		0.00	2016-08-24
349	0419	Hony Media Group:O	556,093	275,266		0.00	2017-10-03
350	0164	China Baoli Technologies Holdings Limited:O	1,412,500	210,463		0.00	2017-09-29
351	1766	CRRC Corporation Limited:H	177,400	1,295,020		0.00	2017-06-23
352	0661	China Daye Non-Ferrous Metals Mining Limited:O	726,000	81,312		0.00	2017-02-16
353	2178	Petro-king Oilfield Services Limited:O	70,000	29,050		0.00	2017-01-18
354	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	3,840		0.00	2010-04-16
355	1178	Huiyin Holdings Group Limited:O	240,000	24,720		0.00	2017-09-28
356	2286	Chen Xing Development Holdings Limited:O	20,000	35,800		0.00	2017-05-19
357	1108	Triumph New Energy Company Limited:H	10,000	46,900		0.00	2016-09-12
358	1375	Central China Securities Co., Ltd.:H	50,000	187,500		0.00	2017-10-11
359	3998	Bosideng International Holdings Limited:O	426,000	302,460		0.00	2017-09-27
360	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	79,040		0.00	2017-07-10
361	0223	Elife Holdings Limited:O	204,000	33,252		0.00	2016-10-17
362	0255	Lung Kee Group Holdings Limited:O	25,000	93,000		0.00	2017-04-05
363	8299	GT Gold Holdings Limited:O	888,000	16,872		0.00	2017-07-07
364	6051	Youzan Technology Limited:O	276,000	126,960		0.00	2017-10-11
365	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	12,480		0.00	2017-08-16
366	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	114,000		0.00	2016-05-31
367	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	66,000		0.00	2017-03-24
368	0039	China Beidahuang Industry Group Holdings Limited:O	212,000	80,560		0.00	2017-09-07
369	1148	Xinchen China Power Holdings Limited:O	50,000	64,500		0.00	2017-10-11
370	0001	CK Hutchison Holdings Limited:O	149,916	15,096,541		0.00	2017-09-26
371	1075	CAPINFO COMPANY LIMITED:H	30,000	18,000		0.00	2017-06-21
372	0566	Hanergy Thin Film Power Group Limited:O	1,608,000	6,287,280	*	0.00	2015-05-22
373	1211	BYD COMPANY LIMITED:H	35,000	2,677,500		0.00	2017-10-11
374	0543	Pacific Online Limited:O	43,000	59,770		0.00	2016-06-13
375	1068	China Yurun Food Group Limited:O	69,000	63,480		0.00	2017-09-26
376	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	23,200		0.00	2009-08-06
377	0230	Minmetals Land Limited:O	126,000	152,460		0.00	2017-09-29
378	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	94,500		0.00	2017-02-02
379	0820	HSBC China Dragon Fund:Unit	4,000	42,400		0.00	2017-06-02
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
381	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	39,420		0.00	2017-02-10
382	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	5,100,000		0.00	2017-06-12
383	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	39,600		0.00	2016-12-01
384	1618	Metallurgical Corporation of China Ltd.:H	104,000	267,280		0.00	2017-08-15
385	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	18,400		0.00	2015-08-25
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	301,200		0.00	2017-06-23
387	0612	Carmen Century Investment Limited (KY):O	44,000	179,080		0.00	2017-08-07
388	2327	Meilleure Health International Industry Group Limited:O	129,000	45,150		0.00	2016-12-13
389	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,000	27,300		0.00	2017-09-22
390	1310	HKBN Ltd.:O	36,000	291,600		0.00	2017-02-24
391	0136	China Ruyi Holdings Limited:O	2,663,125	1,011,988		0.00	2017-10-11
392	2866	COSCO SHIPPING Development Co., Ltd.:H	133,100	232,925		0.00	2017-08-21
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,300	1,598,639		0.00	2017-10-11
394	1251	SPT Energy Group Inc.:O	54,000	27,000		0.00	2017-01-24
395	0555	REXLot Holdings Limited:O	350,000	22,050		0.00	2017-02-28
396	6881	China Galaxy Securities Co., Ltd.:H	128,000	892,160		0.00	2017-09-20
397	6877	Top Eminent Healthcare Group Limited:O	70,000	42,700		0.00	2017-09-29
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	274,500		0.00	2017-02-13
399	0166	New Times Corporation Limited (BM):O	301,250	75,313		0.00	2017-08-22
400	0372	PT International Development Corporation Limited:O	57,314	32,096		0.00	2017-07-10
401	0588	Beijing North Star Company Limited:H	24,000	72,000		0.00	2015-07-20
402	8311	Perfect Optronics Limited:O	50,000	25,000		0.00	2016-05-18
403	8445	Noble Engineering Group Holdings Limited:O	20,000	11,000		0.00	2017-10-10
404	1515	China Resources Medical Holdings Company Limited:O	43,000	423,120		0.00	2017-03-14
405	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	138,920		0.00	2017-10-10
406	1357	Meitu, Inc.:O	140,500	1,641,040		0.00	2017-10-10
407	8171	China Trends Holdings Limited:O	1,400,000	19,600		0.00	2016-06-27
408	1168	Z Fin Limited:O	116,000	155,440		0.00	2017-10-11
409	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	96,160		0.00	2015-06-03
410	0138	CCT Fortis Holdings Limited:O	28,100	27,538		0.00	2015-05-28
411	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,333	37,366		0.00	2017-10-10
412	0009	KEYNE LTD:O	93,500	24,778		0.00	2017-03-28
413	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	32,200		0.00	2017-04-25
414	2340	ISP Holdings Limited:O	13,380	13,781		0.00	2017-03-27
415	1836	Stella International Holdings Limited:O	25,000	343,000		0.00	2017-01-24
416	1172	Magnus Concordia Group Limited:O	104,000	34,840		0.00	2017-09-05
417	0390	CHINA RAILWAY GROUP LIMITED:H	132,000	864,600		0.00	2017-10-11
418	1161	WATER OASIS GROUP LIMITED:O	24,000	24,720		0.00	2015-04-13
419	0632	CHK Oil Limited (BM):O	100,800	13,507		0.00	2017-07-04
420	0258	TOMSON GROUP LIMITED:O	58,000	224,460		0.00	2009-09-09
421	0660	Wai Chun Bio-Technology Limited:O	500,000	39,000		0.00	2016-11-22
422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	78,568		0.00	2016-09-21
423	0022	MEXAN LIMITED (BM):O	40,000	12,000		0.00	2017-03-30
424	2312	China Financial Leasing Group Limited:O	32,500	5,070		0.00	2016-12-01
425	0621	Taung Gold International Limited:O	550,000	39,050		0.00	2017-08-02
426	8290	Ahsay Backup Software Development Company Limited:O	60,000	5,820		0.00	2017-02-13
427	2326	New Provenance Everlasting Holdings Limited:O	630,000	105,210		0.00	2017-06-26
428	0381	AOM International Group Company Limited:O	182,000	10,738		0.00	2017-06-20
429	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	25,600		0.00	2017-09-28
430	1186	China Railway Construction Corporation Limited:H	62,000	621,240		0.00	2017-10-10
431	8267	Linekong Interactive Group Co., Ltd.:O	11,000	22,220		0.00	2015-11-20
432	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	31,600		0.00	2017-03-09
433	0272	SHUI ON LAND LIMITED:O	237,391	491,399		0.00	2017-09-26
434	0622	Oshidori International Holdings Limited:O	424,875	74,778		0.00	2017-09-29
435	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,604	55,605		0.00	2016-01-22
436	3958	Orient Securities Company Limited:H	30,000	247,800		0.00	2017-07-24
437	0261	GBA Holdings Limited:O	3,913,000	39,130		0.00	2016-11-11
438	0983	SOCAM Development Limited:O	14,000	27,020		0.00	2017-08-02
439	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,000	30,600		0.00	2015-11-19
440	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	181,500		0.00	2017-10-09
441	8003	Great World Company Holdings Ltd:O	68,000	4,012		0.00	2015-08-14
442	0189	DONGYUE GROUP LIMITED:O	60,000	309,000		0.00	2017-09-26
443	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	52,360		0.00	2017-09-21
444	2133	Greenway Mining Group Limited:O	100,000	12,100		0.00	2017-01-05
445	8158	China Regenerative Medicine International Limited:O	490,000	107,310		0.00	2015-12-23
446	3848	Haosen Fintech Group Limited:O	4,000	27,800		0.00	2017-08-09
447	3369	QINHUANGDAO PORT CO., LTD.:H	23,000	61,180		0.00	2017-09-27
448	0506	China Foods Limited:O	76,000	324,520		0.00	2017-08-30
449	1989	Pine Care Group Limited:O	24,000	20,640		0.00	2017-09-27
450	0687	Tysan Holdings Limited:O	90,000	271,800		0.00	2017-09-28
451	0030	YNBY International Limited:O	120,000	35,400		0.00	2017-10-03
452	2389	Beijing Health (Holdings) Limited (KY):O	162,000	70,470		0.00	2017-08-28
453	8245	Shanyu Group Holdings Company Limited:O	100,000	16,000		0.00	2017-07-18
454	1800	China Communications Construction Company Limited:H	115,000	1,131,600		0.00	2017-10-10
455	1685	Boer Power Holdings Limited:O	20,000	40,200		0.00	2017-03-31
456	1318	GREENS HOLDINGS LTD:O	32,000	20,160	*	0.00	2015-05-29
457	1469	Get Nice Financial Group Limited:O	64,125	143,640		0.00	2017-09-29
458	0346	Yanchang Petroleum International Limited:O	310,000	42,160		0.00	2015-08-19
459	0279	Arta TechFin Corporation Limited:O	400,030	184,014		0.00	2016-11-08
460	1076	Imperial Pacific International Holdings Limited:O	3,640,000	447,720		0.00	2017-06-20
461	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,019	7,773		0.00	2016-05-17
462	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,000	881,400		0.00	2017-10-11
463	0970	New Sparkle Roll International Group Limited:O	104,000	74,880		0.00	2017-10-11
464	8255	China Binary New Fintech Group:O	12,000	6,480		0.00	2015-05-15
465	8325	China Smartpay Group Holdings Limited:O	40,000	44,400		0.00	2017-09-29
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	106,200		0.00	2017-09-28
467	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	324,000		0.00	2017-09-28
468	2339	BeijingWest Industries International Limited:O	14,000	22,260		0.00	2017-06-05
469	1415	Cowell e Holdings Inc.:O	20,000	71,200		0.00	2017-10-10
470	0062	Transport International Holdings Limited:O	10,000	254,000		0.00	2017-04-28
471	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	56,400		0.00	2017-05-31
472	8059	Glory Flame Holdings Limited:O	20,000	10,800		0.00	2017-09-14
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	92,000	217,120		0.00	2017-08-22
474	0209	Winshine Science Company Limited:O	84,000	9,156		0.00	2016-05-06
475	0493	GOME Retail Holdings Limited:O	492,000	437,880		0.00	2017-09-21
476	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	14,994		0.00	2016-04-25
477	0928	King International Investment Limited (KY):O	120,000	22,320		0.00	2017-06-01
478	1191	China Gem Holdings Limited:O	80,900	16,504		0.00	2016-05-27
479	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	10,104		0.00	2015-06-08
480	1818	Zhaojin Mining Industry Company Limited:H	23,000	153,640		0.00	2017-09-29
481	1566	CA Cultural Technology Group Limited:O	20,000	60,400		0.00	2017-04-03
482	0106	Landsea Green Management Limited:O	85,000	71,400		0.00	2017-09-26
483	0082	Crazy Sports Group Limited:O	70,000	17,500		0.00	2017-10-06
484	1486	C Cheng Holdings Limited:O	6,000	14,220		0.00	2017-08-22
485	0701	CNT GROUP LIMITED:O	40,000	16,000		0.00	2017-05-19
486	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
487	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	9,050		0.00	2015-05-18
488	0099	Wong's International Holdings Limited:O	10,000	31,200		0.00	2012-09-25
489	0992	LENOVO GROUP LIMITED:O	232,000	1,004,560		0.00	2017-10-10
490	8137	Honbridge Holdings Limited:O	164,000	270,600		0.00	2016-11-18
491	1051	G-Resources Group Limited:O	557,968	59,703		0.00	2017-07-31
492	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	41		0.00	2013-12-18
493	1508	China Reinsurance (Group) Corporation:H	137,000	237,010		0.00	2017-09-05
494	0700	TENCENT HOLDINGS LIMITED:O	192,100	67,542,360		0.00	2017-10-06
495	0395	Smartac International Holdings Limited:O	96,000	12,288		0.00	2017-05-19
496	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,200		0.00	2017-09-15
497	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	28,800		0.00	2015-05-05
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	527,280		0.00	2017-10-10
499	0499	Qingdao Holdings International Limited:O	9,840	6,691		0.00	2013-01-28
500	0271	Asiasec Properties Limited:O	24,340	48,437		0.00	2017-08-30
501	0383	Tian An Medicare Limited (BM):O	280,000	78,400		0.00	2017-09-29
502	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	14,000		0.00	2015-09-18
503	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	29,500		0.00	2017-09-19
504	0494	LI & FUNG LIMITED:O	162,000	652,860		0.00	2017-10-09
505	1808	Enterprise Development Holdings Limited (KY):O	10,000	11,700		0.00	2017-09-18
506	6878	Differ Group Auto Limited:O	80,000	40,800		0.00	2017-02-22
507	3337	Anton Oilfield Services Group:O	50,000	38,500		0.00	2017-09-25
508	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	23,280		0.00	2017-10-11
509	1777	Fantasia Holdings Group Co., Limited:O	108,000	123,120		0.00	2017-10-03
510	0500	Frontier Services Group Limited:O	26,942	44,724		0.00	2017-05-12
511	1053	Chongqing Iron & Steel Company Limited:H	10,000	17,100		0.00	2017-10-06
512	8148	Wuxi Life International Holdings Group Limited:O	20,000	1,900		0.00	2016-09-12
513	3838	China Starch Holdings Limited:O	110,000	36,300		0.00	2017-09-06
514	0859	Zhongchang International Holdings Group Limited:O	20,000	37,000		0.00	2017-03-22
515	1686	SUNEVISION HOLDINGS LTD.:O	42,072	218,774		0.00	2017-03-08
516	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,920		0.00	2016-12-08
517	0362	China Zenith Chemical Group Limited:O	20,000	7,800		0.00	2017-09-19
518	8155	South China Assets Holdings Limited:O	200,000	10,400		0.00	2015-05-21
519	0606	China Agri-Industries Holdings Limited:O	93,000	347,820		0.00	2017-06-30
520	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	166,000		0.00	2017-08-22
521	0887	Emperor Watch & Jewellery Limited:O	120,000	49,200		0.00	2016-12-16
522	3323	China National Building Material Company Limited:H	50,000	280,000		0.00	2017-09-22
523	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	19,800		0.00	2017-04-24
524	0005	HSBC HOLDINGS PLC:O	349,818	27,320,786		0.00	2017-10-10
525	1816	CGN Power Co., Ltd.:H	191,000	420,200		0.00	2017-09-25
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	221,880		0.00	2017-09-04
527	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	160,200		0.00	2017-09-05
528	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	39,000		0.00	2014-08-19
529	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,100		0.00	2017-09-13
530	0735	China Power Clean Energy Development Company Limited:O	20,000	91,400		0.00	2017-02-10
531	0260	AVIC Joy Holdings (HK) Limited:O	100,000	15,300		0.00	2017-07-12
532	1099	SINOPHARM GROUP CO. LTD.:H	20,000	702,000		0.00	2017-09-26
533	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,500		0.00	2017-05-12
534	1389	Major Holdings Limited (KY):O	40,000	5,720		0.00	2017-06-29
535	0726	DIT Group Limited:O	170,000	44,200		0.00	2016-08-03
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,000	15,052	*	0.00	2016-04-21
537	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	15,300		0.00	2014-01-22
538	8239	Capital Finance Holdings Limited:O	21,320	2,452		0.00	2015-07-10
539	0705	Ding He Mining Holdings Limited:O	108,000	4,104		0.00	2017-08-02
540	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,469	293,412		0.00	2017-09-22
541	0931	China HK Power Smart Energy Group Limited:O	92,000	113,160		0.00	2017-08-14
542	0857	PETROCHINA COMPANY LIMITED:H	344,000	1,730,320		0.00	2017-10-06
543	0692	Shenzhou Space Park Group Limited:O	140,510	71,660	*	0.00	2017-06-12
544	0923	Integrated Waste Solutions Group Holdings Limited:O	78,000	12,948		0.00	2016-10-18
545	2789	Yuanda China Holdings Limited:O	100,000	16,800		0.00	2017-06-13
546	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	102,024		0.00	2017-08-24
547	2727	Shanghai Electric Group Company Limited:H	46,000	159,160		0.00	2017-09-19
548	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	28,800		0.00	2017-10-06
549	0167	IDT INTERNATIONAL LIMITED:O	40,000	9,200		0.00	2016-07-08
550	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	82,680		0.00	2017-07-24
551	8089	Chinese Strategic Holdings Limited:O	2,600	2,600		0.00	2017-06-28
552	1262	Labixiaoxin Snacks Group Limited:O	20,000	13,400		0.00	2016-08-16
553	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	37,250		0.00	2016-01-05
554	3663	Xiezhong International Holdings Limited:O	12,000	19,200		0.00	2017-07-18
555	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	38,100		0.00	2016-09-23
556	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	5,100		0.00	2014-12-19
557	3993	CMOC Group Limited (CN):H	58,000	266,800		0.00	2017-10-11
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	6,810,900		0.00	2017-09-26
559	0337	Greenland Hong Kong Holdings Limited:O	41,000	129,560		0.00	2017-09-19
560	2358	Jiu Rong Holdings Limited:O	80,000	22,000		0.00	2017-09-07
561	0851	Sheng Yuan Holdings Limited:O	52,000	14,560		0.00	2016-04-27
562	1327	Luxxu Group Limited:O	50,000	2,200		0.00	2017-07-19
563	1088	China Shenhua Energy Company Limited:H	49,000	940,800		0.00	2017-09-22
564	0617	PALIBURG HOLDINGS LIMITED:O	16,000	53,920		0.00	2016-12-19
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	949,080		0.00	2017-09-26
566	0933	Brightoil Petroleum (Holdings) Limited:O	146,000	219,000	*	0.00	2017-09-29
567	1898	China Coal Energy Company Limited:H	58,000	220,980		0.00	2017-10-11
568	0763	ZTE CORPORATION:H	10,640	294,728		0.00	2017-10-11
569	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,600	4,860		0.00	2017-09-28
570	0376	Yunfeng Financial Group Limited:O	34,000	237,660		0.00	2016-09-26
571	0309	Xinhua News Media Holdings Limited:O	20,000	7,600		0.00	2017-09-13
572	0524	Great Wall Terroir Holdings Limited:O	12,055	5,847		0.00	2017-05-12
573	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2015-06-12
574	1246	Boill Healthcare Holdings Limited:O	124,000	18,724		0.00	2017-09-27
575	1696	SISRAM MEDICAL LTD:O	6,000	51,060		0.00	2017-10-11
576	0413	South China Holdings Company Limited:O	179,070	53,721		0.00	2017-02-13
577	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	24,780	*	0.00	2016-11-29
578	1717	Ausnutria Dairy Corporation Ltd:O	17,000	94,010		0.00	2017-08-04
579	0758	Macrolink Capital Holdings Limited:O	14,000	3,570		0.00	2015-06-17
580	2383	TOM GROUP LIMITED:O	52,000	100,360		0.00	2017-04-19
581	0751	Skyworth Group Limited:O	40,000	157,600		0.00	2017-08-10
582	0393	Glorious Sun Enterprises Limited:O	20,000	18,000		0.00	2016-10-26
583	2066	Shengjing Bank Co., Ltd.:H	20,000	125,200		0.00	2016-05-10
584	0347	Angang Steel Company Limited:H	14,000	96,180		0.00	2017-07-27
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2013-07-17
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	386,000	1,412,760		0.00	2017-10-06
587	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
588	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,350		0.00	2017-06-07
589	1019	Convoy Global Holdings Limited:O	182,000	35,854		0.00	2017-08-11
590	0547	Digital Domain Holdings Limited:O	270,400	78,416		0.00	2017-10-09
591	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2015-07-10
592	0653	BONJOUR HOLDINGS LIMITED:O	40,800	13,464		0.00	2016-07-13
593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	106,200		0.00	2009-05-14
594	1222	WANG ON GROUP LIMITED:O	229,281	17,884		0.00	2017-06-21
595	2357	AviChina Industry & Technology Company Limited:H	28,000	134,680		0.00	2017-09-22
596	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	365,200		0.00	2017-10-09
597	3988	BANK OF CHINA LIMITED:H	976,900	3,966,214		0.00	2017-09-29
598	1420	Chuan Holdings Limited:O	12,000	4,440		0.00	2017-06-08
599	0712	Comtec Solar Systems Group Limited:O	22,000	8,250		0.00	2016-10-07
600	0672	Zhong An Group Limited:O	33,600	36,624		0.00	2017-10-09
601	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,250	25,154		0.00	2017-07-04
602	0332	Yuan Heng Gas Holdings Limited:O	73,400	49,178		0.00	2017-06-21
603	0489	DongFeng Motor Group Company Limited (CN):H	32,000	353,280		0.00	2017-09-22
604	1300	Trigiant Group Limited:O	20,000	21,600		0.00	2017-02-17
605	1693	BGMC International Limited:O	20,000	12,600		0.00	2017-09-20
606	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,400		0.00	2016-12-08
607	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2017-08-11
608	1680	Macau Legend Development Limited:O	69,000	87,630		0.00	2017-08-31
609	0063	China Asia Valley Group Limited:O	31,000	17,050		0.00	2016-12-09
610	0008	PCCW LIMITED:O	84,800	360,400		0.00	2017-10-03
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	104,000	302,640		0.00	2017-10-10
612	0646	China Environmental Technology Holdings Limited:O	40,000	6,080		0.00	2016-04-26
613	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	215,200		0.00	2017-07-06
614	0010	HANG LUNG GROUP LIMITED:O	14,675	418,238		0.00	2017-09-04
615	8296	Sino-Life Group Limited:O	8,000	1,080		0.00	2017-07-07
616	2700	Green International Holdings Limited:O	21,000	3,276		0.00	2014-08-19
617	0404	Hsin Chong Group Holdings Limited:O	60,000	21,000	*	0.00	2015-03-04
618	0451	GCL New Energy Holdings Limited:O	200,000	108,000		0.00	2017-09-21
619	1718	Wan Kei Group Holdings Limited:O	10,000	6,400		0.00	2016-09-09
620	8203	Kaisun Holdings Limited:O	6,000	2,370		0.00	2017-02-17
621	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,582	4,636		0.00	2016-10-28
622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	59,520		0.00	2017-09-27
623	1482	STYLAND HOLDINGS LIMITED:Wrnt	9,004	333		0.00	2017-02-15
624	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
625	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,000	52,320		0.00	2017-05-04
626	1627	Able Engineering Holdings Limited:O	20,000	12,400		0.00	2017-04-18
627	3600	MODERN DENTAL GROUP LIMITED:O	10,000	25,500		0.00	2016-05-27
628	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,600	6,600		0.00	2017-07-03
629	3999	DaChan Food (Asia) Limited:O	10,000	6,100		0.00	2012-02-24
630	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	1,680		0.00	2016-08-19
631	0603	China Oil And Gas Group Limited:O	57,160	31,438		0.00	2017-08-24
632	8226	KOALA Financial Group Limited:O	24,000	10,200		0.00	2017-09-15
633	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	48,000		0.00	2017-09-22
634	0210	Daphne International Holdings Limited:O	16,000	9,760		0.00	2015-06-22
635	1336	New China Life Insurance Company Ltd.:H	10,000	451,500		0.00	2016-08-09
636	8117	China Primary Energy Holdings Limited:O	9,000	8,010		0.00	2014-09-15
637	1273	Hong Kong Finance Group Limited:O	4,000	3,240		0.00	2017-06-07
638	8172	Lajin Entertainment Network Group Limited:O	40,360	16,548		0.00	2015-08-24
639	6863	China Huishan Dairy Holdings Company Limited:O	129,000	54,180	*	0.00	2017-03-28
640	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,960		0.00	2017-06-15
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	21,600		0.00	2016-06-02
642	0211	STYLAND HOLDINGS LIMITED:O	45,022	6,438		0.00	2016-05-27
643	0598	SINOTRANS LIMITED:H	20,000	78,600		0.00	2017-09-06
644	0428	Cocoon Holdings Limited:O	800	840		0.00	2010-02-24
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	74,000	162,800		0.00	2017-10-11
646	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	7,320		0.00	2017-06-09
647	1117	China Modern Dairy Holdings Ltd.:O	56,000	91,280		0.00	2016-10-06
648	1091	South Manganese Investment Limited:O	31,000	16,430		0.00	2017-09-12
649	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	95,164		0.00	2015-04-10
650	0583	Great Wall Pan Asia Holdings Limited:O	14,000	24,920		0.00	2017-03-28
651	8222	E Lighting Group Holdings Limited:O	4,000	960		0.00	2015-07-02
652	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,028	72,028		0.00	2017-09-13
653	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,600		0.00	2017-10-04
654	0276	Mongolia Energy Corporation Limited:O	16,297	4,025		0.00	2016-07-22
655	0818	Hi Sun Technology (China) Limited:O	24,000	44,640		0.00	2017-09-06
656	1227	National Investments Fund Limited:O	20,640	1,672		0.00	2017-03-01
657	0153	China Saite Group Company Limited:O	20,000	11,400		0.00	2017-06-07
658	0580	Sun.King Technology Group Limited:O	12,000	21,600		0.00	2017-02-16
659	2823	iShares FTSE China A50 ETF:Unit	18,000	253,080		0.00	2017-08-29
660	1883	CITIC Telecom International Holdings Limited:O	30,000	68,400		0.00	2017-10-10
661	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	68,800		0.00	2017-09-25
662	0199	ITC Properties Group Limited:O	7,516	22,247		0.00	2017-02-03
663	0812	Southwest Securities International Securities Limited:O	20,000	4,900		0.00	2016-11-17
664	1518	New Century Healthcare Holding Co. Limited:O	4,000	40,000		0.00	2017-05-25
665	1196	Realord Group Holdings Limited:O	9,375	38,906		0.00	2016-10-31
666	1866	CHINA XLX FERTILISER LTD.:O	8,000	20,560		0.00	2017-09-29
667	0480	HKR INTERNATIONAL LIMITED:O	10,764	54,573		0.00	2017-09-27
668	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,042	22,693		0.00	2017-03-20
669	0978	China Merchants Land Limited:O	38,000	58,140		0.00	2017-10-11
670	1369	Wuzhou International Holdings Limited:O	38,000	33,440		0.00	2017-08-31
671	1180	Paradise Entertainment Limited (BM):O	8,000	7,040		0.00	2015-03-25
672	1499	OKG Technology Holdings Limited:O	40,000	10,400		0.00	2017-09-08
673	0925	Beijing Properties (Holdings) Limited:O	52,000	18,720		0.00	2017-09-26
674	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	236,280		0.00	2017-09-06
675	0681	Chinese People Holdings Company Limited:O	54,000	4,752		0.00	2016-12-30
676	0231	Ping An Securities Group (Holdings) Limited:O	140,000	11,760		0.00	2017-04-11
677	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	234,300		0.00	2017-10-11
678	1333	China Zhongwang Holdings Limited:O	40,000	162,400		0.00	2017-09-19
679	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	3,240		0.00	2017-08-17
680	0435	Sunlight Real Estate Investment Trust:Unit	12,000	60,480		0.00	2017-05-22
681	1776	GF Securities Co., Ltd.:H	12,200	214,964		0.00	2017-09-01
682	0819	Tianneng Power International Limited:O	8,000	63,840		0.00	2017-09-13
683	1677	China Renewable Energy Investment Limited:Wrnt	3,292	99		0.00	2017-10-09
684	2638	HK Electric Investments Limited:O	62,125	442,330		0.00	2017-08-16
685	0132	Hing Yip Holdings Limited (BM):O	12,002	8,161		0.00	2017-08-14
686	0433	North Mining Shares Company Limited:O	150,000	24,150		0.00	2017-09-26
687	0987	China Renewable Energy Investment Limited:O	16,461	3,835		0.00	2017-10-09
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	73,200		0.00	2017-09-27
689	1988	China Minsheng Banking Corp., Ltd.:H	47,520	356,875		0.00	2017-10-10
690	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,120		0.00	2016-01-11
691	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	1,700		0.00	2017-06-15
692	3836	China Harmony Auto Holding Limited:O	10,000	50,000		0.00	2017-10-09
693	3800	GCL Technology Holdings Limited (KY):O	120,000	133,200		0.00	2017-10-09
694	0143	Guoan International Limited:O	50,000	13,000		0.00	2017-09-07
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	382,200		0.00	2017-10-09
696	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	207,480		0.00	2017-10-09
697	0952	Quam Plus International Financial Limited:O	40,000	43,200		0.00	2017-06-07
698	1110	Kingworld Medicines Group Limited:O	4,000	4,680		0.00	2015-12-15
699	1478	Q Technology (Group) Company Limited:O	7,000	109,900		0.00	2017-10-09
700	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	47,900		0.00	2017-08-24
701	0640	Infinity Development Holdings Company Limited:O	4,000	4,640		0.00	2015-11-04
702	1323	Huasheng International Holding Limited:O	15,000	6,675		0.00	2017-07-11
703	2888	STANDARD CHARTERED PLC:O	20,757	1,639,803		0.00	2017-09-26
704	0471	Silkwave Inc:O	14,000	5,460		0.00	2017-09-18
705	0479	CIL HOLDINGS LIMITED:O	22,450	1,774		0.00	2015-12-03
706	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	28,800		0.00	2016-07-27
707	0240	BUILD KING HOLDINGS LIMITED:O	7,500	3,975		0.00	2017-08-24
708	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-07-29
709	6837	Haitong Securities Co., Ltd.:H	20,400	263,976		0.00	2017-09-25
710	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	160,940		0.00	2014-11-18
711	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,641	21,815		0.00	2017-10-09
712	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,200	469,580		0.00	2017-07-28
713	1689	Huaxi Holdings Company Limited:O	2,000	8,120		0.00	2017-09-20
714	0006	Power Assets Holdings Limited:O	12,500	849,375		0.00	2017-09-05
715	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2016-08-03
716	8186	Almana Limited:O	4,800	480		0.00	2017-01-16
717	0358	Jiangxi Copper Company Limited:H	8,000	99,200		0.00	2017-10-09
718	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,337	9,444		0.00	2016-08-23
719	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	74,880		0.00	2016-11-28
720	0002	CLP HOLDINGS LIMITED:O	14,500	1,154,200		0.00	2017-09-22
721	1070	TCL Electronics Holdings Limited:O	10,000	36,800		0.00	2017-07-26
722	1418	Sinomax Group Limited:O	10,000	7,900		0.00	2015-07-07
723	3368	Parkson Retail Group Limited:O	15,000	19,800		0.00	2017-01-13
724	1038	CK Infrastructure Holdings Limited:O	15,000	1,023,000		0.00	2017-09-28
725	0764	Eternity Investment Limited:O	21,541	3,770		0.00	2017-08-25
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,000	822,180		0.00	2017-09-29
727	0829	Shenguan Holdings (Group) Limited:O	18,000	7,920		0.00	2017-03-02
728	1113	CK Asset Holdings Limited (KY):O	20,416	1,312,749		0.00	2017-07-20
729	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	43,680		0.00	2017-06-05
730	2277	XinKong Investment Stock Corporation Limited:O	10,000	10,900		0.00	2017-03-27
731	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	78,930		0.00	2017-10-04
732	0305	Wuling Motors Holdings Limited:O	10,000	6,800		0.00	2017-06-16
733	1398	Industrial and Commercial Bank of China Limited:H	464,249	2,971,194		0.00	2017-10-11
734	0572	Future World Holdings Limited:O	43,336	7,540		0.00	2017-09-22
735	0880	SJM Holdings Limited:O	30,000	206,700		0.00	2017-07-05
736	0066	MTR CORPORATION LIMITED:O	31,467	1,416,015		0.00	2017-10-09
737	0778	Fortune Real Estate Investment Trust:Unit	10,000	91,300		0.00	2017-03-28
738	0103	Shougang Century Holdings Limited:O	10,000	2,750		0.00	2016-11-18
739	2282	MGM China Holdings Limited:O	19,600	343,784		0.00	2017-09-12
740	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	76,480		0.00	2017-08-18
741	0193	CAPITAL ESTATE LIMITED:O	20,000	1,580		0.00	2014-12-30
742	0298	Chuang's China Investments Limited:O	12,000	7,800		0.00	2016-10-17
743	3918	NagaCorp Ltd.:O	22,000	114,620		0.00	2017-10-10
744	1421	Prosperity Group International Limited (KY):O	5,000	1,080		0.00	2016-09-02
745	3698	Huishang Bank Corporation Limited:H	16,000	62,560		0.00	2016-06-17
746	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,080		0.00	2016-06-14
747	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	68,000	208,760		0.00	2017-09-22
748	1569	Minsheng Education Group Company Limited:O	20,000	37,600		0.00	2017-10-11
749	0389	China Tontine Wines Group Limited:O	10,000	1,640		0.00	2015-09-08
750	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	194,625		0.00	2017-09-21
751	0445	CIMC-TianDa Holdings Company Limited:O	20,000	9,700		0.00	2017-09-07
752	0297	Sinofert Holdings Limited:O	34,000	49,980		0.00	2017-09-07
753	6136	Kangda International Environmental Company Limited:O	10,000	17,600		0.00	2017-09-29
754	6030	CITIC Securities Company Limited:H	11,000	193,380		0.00	2017-09-04
755	0123	Yuexiu Property Company Limited:O	59,870	95,193		0.00	2017-08-28
756	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,000		0.00	2017-09-05
757	3328	Bank of Communications Co., Ltd.:H	167,726	1,014,742		0.00	2017-10-09
758	0929	IPE GROUP LIMITED:O	5,000	9,950		0.00	2016-12-08
759	6128	Graphex Group Limited:O	2,000	6,240		0.00	2017-06-07
760	0299	Glory Sun Land Group Limited:O	160,000	5,920		0.00	2017-10-04
761	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	38,480		0.00	2017-05-09
762	1302	LifeTech Scientific Corporation:O	20,000	39,800		0.00	2017-10-04
763	1991	Ta Yang Group Holdings Limited:O	4,000	3,120		0.00	2017-08-21
764	2800	Tracker Fund of Hong Kong:Unit	14,720	430,560		0.00	2017-03-17
765	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	47,600		0.00	2017-08-28
766	1822	China Wood International Holding Co., Limited:O	30,000	8,250		0.00	2015-06-15
767	6818	China Everbright Bank Company Limited:H	31,000	118,110		0.00	2016-01-15
768	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,500	52,765		0.00	2017-02-21
769	1733	E-Commodities Holdings Limited:O	14,100	10,857		0.00	2017-07-27
770	1476	HENGTAI SECURITIES CO., LTD:H	2,000	5,920		0.00	2016-08-30
771	2883	China Oilfield Services Limited:H	8,000	56,240		0.00	2017-07-06
772	0303	VTECH HOLDINGS LIMITED:O	1,100	127,600		0.00	2017-10-04
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	41,790		0.00	2017-07-04
774	0431	Greater China Financial Holdings Limited:O	30,000	6,660		0.00	2016-07-04
775	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	76,160		0.00	2017-08-25
776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,000	30,260		0.00	2017-09-27
777	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	80,000		0.00	2017-10-03
778	1033	Sinopec Oilfield Service Corporation:H	9,000	11,970		0.00	2017-08-17
779	0694	Beijing Capital International Airport Company Limited:H	8,000	99,680		0.00	2016-06-06
780	0160	Hon Kwok Land Investment Company, Limited:O	3,000	15,990		0.00	2017-02-01
781	1889	Sanai Health Industry Group Company Limited:O	10,000	2,950		0.00	2014-10-15
782	8120	China Demeter Financial Investments Limited:O	3,750	251		0.00	2016-04-01
783	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,233	211,867		0.00	2016-09-21
784	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	8,320		0.00	2016-03-29
785	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	14,880		0.00	2015-04-17
786	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	109,025		0.00	2017-10-03
787	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	1,320		0.00	2015-08-10
788	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2014-09-08
789	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	3,280		0.00	2015-09-15
790	0410	SOHO CHINA LIMITED:O	20,500	94,710		0.00	2017-07-28
791	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2015-03-16
792	2331	LI NING COMPANY LIMITED:O	8,500	60,435		0.00	2017-06-12
793	2822	CSOP FTSE China A50 ETF:Unit	7,000	101,640		0.00	2017-10-10
794	0802	China e-Wallet Payment Group Limited:O	10,000	4,200		0.00	2017-08-07
795	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	27,510		0.00	2017-09-22
796	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	179,100		0.00	2017-02-09
797	1249	Tonly Electronics Holdings Limited:O	1,000	10,660		0.00	2013-08-14
798	0163	Emperor International Holdings Limited:O	14,000	39,480		0.00	2014-07-08
799	0956	China Suntien Green Energy Corporation Limited:H	7,000	14,490		0.00	2017-04-25
800	3883	China Aoyuan Group Limited:O	10,000	43,900		0.00	2017-09-29
801	0196	Honghua Group Limited:O	20,000	13,000		0.00	2017-01-12
802	0777	NetDragon Websoft Holdings Limited:O	2,000	55,200		0.00	2017-09-05
803	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,400		0.00	2015-02-13
804	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,600		0.00	2017-10-11
805	1638	Kaisa Group Holdings Ltd.:O	22,000	129,360		0.00	2017-10-11
806	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	96,880		0.00	2017-10-09
807	0789	Artini Holdings Limited:O	20,000	2,000	*	0.00	2016-04-29
808	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,680		0.00	2017-08-14
809	8100	Famous Tech International Holdings Limited:O	1,600	784		0.00	2016-05-25
810	0916	China Longyuan Power Group Corporation Limited:H	12,000	73,560		0.00	2017-08-04
811	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,030	55,040		0.00	2016-11-01
812	1086	Goodbaby International Holdings Limited:O	4,000	17,640		0.00	2017-10-10
813	0998	China CITIC Bank Corporation Limited:H	52,803	271,407		0.00	2017-07-28
814	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	162,360		0.00	2015-03-17
815	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	196,800		0.00	2016-11-16
816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	63,600		0.00	2013-11-27
817	0207	Joy City Property Limited:O	48,000	67,680		0.00	2017-09-19
818	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,200	231,984		0.00	2017-06-01
819	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	896,000		0.00	2017-09-25
820	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,700		0.00	2017-09-29
821	6169	China YuHua Education Corporation Limited:O	10,000	40,100		0.00	2017-05-17
822	1958	BAIC Motor Corporation Limited:H	7,000	52,640		0.00	2017-10-10
823	0019	SWIRE PACIFIC LIMITED:A	3,000	229,650		0.00	2017-05-31
824	1868	Neo-Neon Holdings Limited:O	7,000	6,090		0.00	2016-06-10
825	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2017-10-11
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	772,502	5,330,264		0.00	2017-10-11
827	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	20,440		0.00	2014-09-18
828	1363	CT Environmental Group Limited:O	20,000	22,000		0.00	2017-06-07
829	3908	China International Capital Corporation Limited:H	4,800	79,392		0.00	2017-08-10
830	1612	Vincent Medical Holdings Limited:O	2,000	1,600		0.00	2017-08-18
831	1888	Kingboard Laminates Holdings Limited:O	9,500	125,210		0.00	2017-10-10
832	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	1,800		0.00	2016-12-07
833	6886	Huatai Securities Co., Ltd.:H	5,200	93,288		0.00	2017-07-13
834	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	69,580		0.00	2017-10-09
835	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	30,520		0.00	2017-10-10
836	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	44,640		0.00	2016-09-28
837	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	35,560		0.00	2017-10-11
838	1020	Cybernaut International Holdings Company Limited:O	12,000	3,660		0.00	2017-01-25
839	0655	HONGKONG CHINESE LIMITED:O	5,711	7,938		0.00	2017-04-27
840	0274	Renaissance Asia Silk Road Group Limited:O	50,000	1,150		0.00	2016-06-01
841	1812	Shandong Chenming Paper Holdings Limited:H	1,000	14,900		0.00	2017-06-28
842	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	53,700		0.00	2017-10-06
843	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	76,200		0.00	2017-09-27
844	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	7,000		0.00	2016-12-28
845	1224	C C Land Holdings Limited:O	10,000	17,400		0.00	2017-03-31
846	0144	China Merchants Port Holdings Company Limited:O	8,000	189,200		0.00	2017-09-12
847	2038	FIH Mobile Limited:O	20,000	48,600		0.00	2017-10-09
848	0627	Japan Kyosei Group Company Limited:O	3,300	3,201		0.00	2016-04-20
849	3886	Town Health International Medical Group Limited:O	18,400	15,456		0.00	2017-10-09
850	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	121,200		0.00	2017-10-11
851	0746	Lee & Man Chemical Company Limited:O	2,000	8,560		0.00	2011-09-21
852	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	983,025		0.00	2017-10-09
853	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,000		0.00	2016-05-27
854	0933	Viva Goods Company Limited:O	21,157	14,810		0.00	2017-09-07
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	18,760		0.00	2017-09-26
856	0535	Gemdale Properties and Investment Corporation Limited:O	37,500	34,125		0.00	2017-10-04
857	1131	Agritrade Resources Limited:O	3,600	7,488		0.00	2017-07-17
858	1130	China Environmental Resources Group Limited:O	4,000	696		0.00	2015-08-07
859	1059	KANTONE HOLDINGS LIMITED:O	2,313	879		0.00	2016-10-28
860	0600	China Infrastructure Investment Limited:O	10,000	690		0.00	2016-11-11
861	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2017-06-28
862	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	66,600		0.00	2017-10-09
863	6823	HKT Limited (KY):O	17,258	164,814		0.00	2017-10-03
864	8071	China Netcom Technology Holdings Limited:O	10,500	2,625		0.00	2017-07-26
865	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,530		0.00	2017-07-21
866	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,359	301,965		0.00	2017-08-25
867	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	73,320		0.00	2017-09-22
868	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,276	812,742		0.00	2017-09-04
869	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	5,525		0.00	2014-12-02
870	3383	Agile Group Holdings Limited (KY):O	8,250	93,390		0.00	2017-03-23
871	0263	GT GROUP HOLDINGS LIMITED:O	2,944	589		0.00	2017-07-05
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,031	480,449		0.00	2017-10-09
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	201,550		0.00	2017-09-18
874	1972	SWIRE PROPERTIES LIMITED:O	12,100	327,910		0.00	2015-02-10
875	1171	Yankuang Energy Group Company Limited:H	4,000	31,600		0.00	2017-06-29
876	2083	Nature Home Holding Company Limited:O	3,000	3,150		0.00	2014-03-17
877	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	37,050		0.00	2017-06-13
878	0910	China Sandi Holdings Limited:O	8,400	2,688		0.00	2016-10-28
879	1198	Royale Home Holdings Limited:O	4,000	2,200		0.00	2015-06-29
880	1060	Damai Entertainment Holdings Limited (BM):O	50,400	66,528		0.00	2017-03-20
881	6118	Austar Lifesciences Limited:O	1,000	1,590		0.00	2017-09-21
882	0569	China Automation Group Limited:O	2,000	2,080		0.00	2016-09-27
883	1886	China Huiyuan Juice Group Limited:O	5,000	12,050		0.00	2016-11-25
884	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-05-28
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,650		0.00	2017-08-24
886	0589	Portico International Holdings Limited:O	1,000	2,560		0.00	2015-06-02
887	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,077	15,897		0.00	2017-08-16
888	0650	Productive Technologies Company Limited (BM):O	7,500	11,325		0.00	2015-11-25
889	8220	Bingo Group Holdings Limited:O	6,000	420		0.00	2015-06-10
890	1788	Guotai Junan International Holdings Limited:O	12,000	30,480		0.00	2017-08-07
891	2349	China City Infrastructure Group Limited:O	4,800	2,208		0.00	2017-03-21
892	8153	Jiading International Group Holdings Limited:O	2,800	826		0.00	2016-09-12
893	0552	China Communications Services Corporation Limited:H	4,000	18,800		0.00	2017-10-10
894	2186	Luye Pharma Group Ltd.:O	5,500	25,630		0.00	2017-10-10
895	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	192,000		0.00	2017-07-17
896	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	40,000		0.00	2017-10-10
897	2778	Champion Real Estate Investment Trust:Unit	9,000	49,140		0.00	2017-07-10
898	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	110,800		0.00	2017-09-01
899	0467	United Energy Group Limited:O	40,000	15,400		0.00	2017-09-12
900	1006	Changshouhua Food Company Limited:O	839	3,155		0.00	2016-06-07
901	0883	CNOOC LIMITED:O	65,000	663,000		0.00	2017-10-04
902	2588	BOC AVIATION LIMITED:O	1,000	42,300		0.00	2016-12-06
903	0291	China Resources Beer (Holdings) Company Limited:O	4,666	102,185		0.00	2017-02-02
904	1386	Vestate Group Holdings Limited:O	1,000	1,240		0.00	2017-05-17
905	1448	Fu Shou Yuan International Group Limited:O	3,000	15,690		0.00	2016-05-27
906	1195	Kingwell Group Limited:O	4,000	420		0.00	2016-11-24
907	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,531	290,654		0.00	2017-09-20
908	0817	China Jinmao Holdings Group Limited:O	14,000	56,700		0.00	2017-09-06
909	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,960		0.00	2015-05-29
910	1332	Touyun Biotech Group Limited:O	12,500	4,688		0.00	2016-07-18
911	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,000		0.00	2017-08-10
912	8150	Seamless Green China (Holdings) Limited:O	2,000	256		0.00	2015-06-29
913	0286	Aidigong Maternal & Child Health Limited (BM):O	3,236	2,233		0.00	2016-04-21
914	3933	United Laboratories International Holdings Limited (The):O	2,000	13,240		0.00	2017-09-29
915	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	143,040		0.00	2017-10-11
916	0760	Talent Property Group Limited:O	12,500	1,050		0.00	2017-06-07
917	0823	Link Real Estate Investment Trust:Unit	2,658	169,448		0.00	2017-09-07
918	1188	Hybrid Kinetic Group Limited:O	24,000	4,680	*	0.00	2017-01-17
919	0941	China Mobile Limited (HK):O	24,000	1,882,800		0.00	2017-10-10
920	0124	Guangdong Land Holdings Limited:O	2,000	3,300		0.00	2014-07-29
921	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
922	8173	Hephaestus Holdings Limited:O	3,875	105	*	0.00	2016-04-12
923	1299	AIA Group Limited:O	13,600	812,600		0.00	2017-10-10
924	0806	Value Partners Group Limited:O	2,000	16,400		0.00	2015-12-14
925	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	79,500		0.00	2017-10-06
926	1109	CHINA RESOURCES LAND LIMITED:O	7,333	177,459		0.00	2017-07-03
927	3969	China Railway Signal & Communication Corporation Limited:H	2,000	11,480		0.00	2017-08-30
928	0573	Tao Heung Holdings Limited:O	1,000	1,460		0.00	2013-04-15
929	0530	Goldin Financial Holdings Limited:O	6,787	25,587		0.00	2017-06-21
930	8195	Legendary Education Group Limited:O	1,200	78		0.00	2017-10-10
931	0699	CAR Inc.:O	2,000	14,720		0.00	2015-04-13
932	0327	PAX Global Technology Limited:O	1,000	4,290		0.00	2016-11-04
933	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	38,400		0.00	2017-07-21
934	0753	Air China Limited:H	4,000	26,760		0.00	2017-10-09
935	1141	CMBC Capital Holdings Limited:O	40,000	24,800		0.00	2017-09-27
936	0241	Alibaba Health Information Technology Limited:O	8,000	33,680		0.00	2017-09-11
937	0198	SMI Holdings Group Limited:O	2,303	9,949		0.00	2017-08-25
938	0245	China Vered Financial Holding Corporation Limited:O	24,420	10,256		0.00	2016-04-11
939	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2013-05-08
940	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	9,060		0.00	2017-09-06
941	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	134,500		0.00	2017-09-29
942	1813	KWG Group Holdings Limited:O	2,538	20,939		0.00	2017-10-10
943	8018	Finsoft Financial Investment Holdings Limited:O	1,000	221		0.00	2017-05-10
944	1530	3SBio Inc.:O	2,000	26,360		0.00	2015-06-23
945	0546	Fufeng Group Limited:O	2,000	10,420		0.00	2015-07-07
946	0011	HANG SENG BANK, LIMITED:O	1,500	285,600		0.00	2017-05-18
947	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	187,250		0.00	2017-10-11
948	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	3,720		0.00	2016-12-05
949	0656	FOSUN INTERNATIONAL LIMITED:O	6,612	118,487		0.00	2017-09-21
950	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	22,140		0.00	2017-09-20
951	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	1,275		0.00	2017-04-18
952	0842	Leoch International Technology Limited:O	1,000	1,640		0.00	2017-08-30
953	2007	Country Garden Holdings Company Limited:O	15,528	195,963		0.00	2017-10-10
954	0267	CITIC Limited (HK):O	21,000	244,020		0.00	2017-09-19
955	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	49,200		0.00	2016-02-15
956	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	460		0.00	2016-08-19
957	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	11,120		0.00	2017-09-21
958	1368	Xtep International Holdings Limited:O	1,500	3,945		0.00	2016-12-16
959	8075	Media Asia Group Holdings Limited:O	1,400	300		0.00	2015-07-23
960	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,340		0.00	2013-12-30
961	8202	INNO-TECH HOLDINGS LIMITED:O	621	149		0.00	2016-11-07
962	2669	China Overseas Property Holdings Limited:O	2,000	3,700		0.00	2017-09-25
963	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	53,940		0.00	2014-08-13
964	0586	China Conch Venture Holdings Limited:O	1,000	15,260		0.00	2015-06-12
965	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
966	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	153,900		0.00	2017-08-28
967	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	1,797		0.00	2016-01-29
968	1610	COFCO Joycome Foods Limited:O	2,000	3,160		0.00	2017-06-07
969	1208	MMG Limited (HK):O	3,960	14,137		0.00	2017-03-27
970	0628	Tong Tong AI Social Group Limited:O	1,341	1,247		0.00	2016-09-12
971	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	3,580		0.00	2015-06-04
972	1270	Langham Hospitality Investments Limited:O	1,000	3,360		0.00	2013-11-26
973	0159	Brockman Mining Limited:O	4,000	456		0.00	2014-12-11
974	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,160		0.00	2017-02-09
975	0474	Aceso Life Science Group Limited:O	2,269	601		0.00	2017-08-31
976	8130	Dadi International Group Limited:O	1,269	253		0.00	2015-05-07
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	24,380		0.00	2014-06-17
978	0061	Green Leader Holdings Group Limited:O	3,100	744		0.00	2017-08-29
979	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	38,800		0.00	2017-06-26
980	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-27
981	2356	DAH SING BANKING GROUP LIMITED:O	492	8,492		0.00	2015-05-13
982	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,800		0.00	2010-03-02
983	0185	Zensun Enterprises Limited:O	2,000	630		0.00	2014-03-31
984	0743	Asia Cement (China) Holdings Corporation:O	500	1,365		0.00	2013-10-17
985	0083	SINO LAND COMPANY LIMITED:O	2,000	27,840		0.00	2017-09-19
986	3333	China Evergrande Group:O	4,000	111,000		0.00	2017-10-10
987	3329	BOCOM International Holdings Company Limited:O	800	2,024		0.00	2017-05-19
988	0186	Nimble Holdings Company Limited:O	1,560	1,248		0.00	2016-05-31
989	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,950		0.00	2017-06-07
990	1928	Sands China Ltd.:O	2,000	75,900		0.00	2017-10-09
991	0723	Reliance Global Holdings Limited (BM):O	2,187	142		0.00	2015-06-05
992	1049	Celestial Asia Securities Holdings Limited:O	200	79		0.00	2016-03-30
993	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	206		0.00	2016-09-27
994	0577	South Shore Holdings Limited:O	192	179		0.00	2017-07-25
995	2880	Liaoning Port Co., Ltd.:H	800	1,096		0.00	2017-06-28
996	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	39		0.00	2017-08-29
997	0329	OCI International Holdings Limited:O	125	151		0.00	2017-03-03
998	0990	Deep Source Holdings Limited:O	800	163		0.00	2017-09-11
999	0945	MANULIFE FINANCIAL CORPORATION:O	200	32,160		0.00	2016-01-06
1000	1013	Wai Chun Group Holdings Limited:O	2,000	112		0.00	2017-09-18
1001	0059	Skyfame Realty (Holdings) Limited:O	235	463		0.00	2017-07-11
1002	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	7,620		0.00	2017-10-09
1003	0023	BANK OF EAST ASIA, LIMITED (THE):O	220	7,667		0.00	2016-12-30
1004	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	194	923		0.00	2017-10-09
1005	0109	Good Resources Holdings Limited:O	366	141		0.00	2016-09-07
1006	1139	VICTORY GROUP LIMITED:O	30	6		0.00	2014-12-04
1007	0582	Shin Hwa World Limited:O	2,000	296		0.00	2017-09-26
1008	0405	Yuexiu Real Estate Investment Trust:Unit	25	124		0.00	2013-07-15
1009	0885	Rentian Technology Holdings Limited:O	90	34		0.00	2015-07-23
1010	0767	Zhong Ji Longevity Science Group Limited:O	2	1		0.00	2016-11-30
1011	0491	Emperor Culture Group Limited:O	1	0		0.00	2015-06-04

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