Funderstone Securities Limited
CCASS ID: B01324

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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	2824	Lippo Select HK & Mainland Property ETF:Unit	1,612,500	116,745,000		94.85	2017-03-17
2	0226	LIPPO LIMITED (HK):O	351,791,253	1,635,829,326		71.33	2017-10-04
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,998,596	79,788,582		30.43	2017-05-05
4	0655	HONGKONG CHINESE LIMITED:O	206,964,044	287,680,021		10.36	2017-09-28
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	25,025,500		2.95	2015-09-23
6	1131	Agritrade Resources Limited:O	31,379,000	65,268,320		2.06	2017-07-10
7	0156	LIPPO CHINA RESOURCES LIMITED:O	163,945,000	44,265,150		1.78	2017-09-28
8	0114	HERALD HOLDINGS LIMITED (BM):O	10,205,000	11,837,800		1.69	2017-10-06
9	8439	Somerley Capital Holdings Limited:O	1,256,000	2,537,120		0.91	2017-07-11
10	0599	E. BON HOLDINGS LIMITED:O	4,842,408	3,534,958		0.81	2017-08-29
11	8133	Jisheng Group Holdings Limited:O	25,180,000	7,302,200		0.72	2017-06-27
12	2277	XinKong Investment Stock Corporation Limited:O	12,895,000	14,055,550		0.71	2017-04-07
13	0052	FAIRWOOD HOLDINGS LIMITED:O	831,000	26,301,150		0.65	2017-10-10
14	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,248,000	24,643,200		0.59	2017-10-11
15	0648	SoftMedx Healthcare Limited:O	37,864,500	946,613		0.58	2017-10-11
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,155,500	489,330		0.57	2017-09-13
17	0864	Wing Lee Property Investments Limited:O	1,639,955	1,590,756		0.42	2014-06-09
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,131,200		0.42	2015-07-08
19	1226	China Investment and Finance Group Limited (KY):O	8,300,000	664,000		0.37	2017-10-11
20	0709	GIORDANO INTERNATIONAL LIMITED:O	5,668,000	27,149,720		0.36	2017-10-11
21	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	22,500	437,850		0.35	2017-03-17
22	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	982,080		0.34	2015-06-08
23	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,970,520	26,642,444		0.30	2017-10-11
24	2324	Capital VC Limited:O	8,240,000	477,920		0.30	2017-09-19
25	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,556,800		0.27	2016-05-03
26	0600	China Infrastructure Investment Limited:O	10,700,000	738,300		0.25	2017-08-04
27	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,228,820		0.25	2014-08-06
28	1125	LAI FUNG HOLDINGS LIMITED:O	804,540	10,636,019		0.25	2017-08-16
29	0745	China National Culture Group Limited:O	23,495,000	493,395		0.24	2017-09-07
30	0768	UBA INVESTMENTS LIMITED:O	2,458,000	331,830		0.23	2017-08-31
31	8201	PPS International (Holdings) Limited:O	624,650	237,367		0.23	2017-07-28
32	1476	HENGTAI SECURITIES CO., LTD:H	1,038,000	3,072,480		0.23	2017-05-10
33	0128	ENM Holdings Limited (HK):O	3,728,000	1,845,360		0.23	2017-04-06
34	1487	Golden Century International Holdings Group Limited:Wrnt	2,031,942	24,383		0.21	2017-05-17
35	0310	Prosperity Investment Holdings Limited:O	2,565,000	215,460		0.21	2017-09-13
36	1102	Enviro Energy International Holdings Limited:O	15,947,600	2,615,406		0.21	2017-09-26
37	0479	CIL HOLDINGS LIMITED:O	6,995,338	552,632		0.19	2017-07-25
38	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,846,654	27,830,073		0.19	2017-10-11
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,782,500	782,430		0.19	2017-09-14
40	8011	Polyard Petroleum International Group Limited:O	5,053,000	833,745		0.17	2017-01-16
41	1327	Luxxu Group Limited:O	5,838,000	256,872		0.17	2017-09-22
42	0806	Value Partners Group Limited:O	3,047,000	24,985,400		0.16	2017-10-11
43	0736	China Properties Investment Holdings Limited:O	7,368,695	361,066		0.15	2017-10-10
44	1393	Hidili Industry International Development Limited:O	3,100,000	914,500		0.15	2017-09-04
45	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,220,000	277,620		0.15	2017-09-13
46	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,546,000	26,869,480		0.15	2017-10-11
47	1005	MATRIX HOLDINGS LIMITED:O	1,097,419	3,292,257		0.15	2017-01-03
48	0818	Hi Sun Technology (China) Limited:O	4,011,000	7,460,460		0.14	2017-09-21
49	8178	China Information Technology Development Limited:O	8,208,000	1,116,288		0.14	2016-05-12
50	1878	SOUTHGOBI RESOURCES LTD.:O	391,550	634,311		0.14	2017-09-07
51	2836	iShares Core SENSEX India Index ETF:Unit	64,800	1,461,240		0.14	2017-09-05
52	1699	China Putian Food Holding Limited:O	2,240,000	716,800		0.14	2016-05-26
53	0286	Aidigong Maternal & Child Health Limited (BM):O	3,525,589	2,432,656		0.14	2016-01-07
54	0059	Skyfame Realty (Holdings) Limited:O	3,442,152	6,781,039		0.13	2016-12-14
55	0430	Oriental Explorer Holdings Limited:O	3,515,000	449,920		0.13	2017-07-10
56	0651	China Ocean Industry Group Limited:O	17,200,872	997,651		0.13	2017-09-19
57	0766	Sino Prosper (Group) Holdings Limited:O	1,714,000	226,248		0.12	2017-10-11
58	0860	Apollo Future Mobility Group Limited:O	6,913,938	11,684,555		0.12	2017-10-09
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,212,400	362,266		0.12	2017-07-07
60	0205	SEEC MEDIA GROUP LIMITED:O	7,516,000	330,704		0.12	2017-09-05
61	0862	Vision Values Holdings Limited:O	4,534,000	2,811,080		0.12	2017-07-05
62	1468	Kingkey Financial International (Holdings) Limited:O	5,280,000	1,346,400		0.12	2017-04-19
63	0810	China Castson 81 Finance Company Limited (BM):O	627,000	119,130		0.11	2017-09-14
64	1059	KANTONE HOLDINGS LIMITED:O	1,117,685	424,720		0.11	2016-11-29
65	1122	QINGLING MOTORS CO. LTD:H	1,372,000	3,649,520		0.11	2017-09-08
66	0294	Yangtzekiang Garment Limited:O	227,000	658,300		0.11	2012-10-22
67	1698	Boshiwa International Holding Limited:O	2,268,000	3,810,240	*	0.11	2016-10-26
68	1241	Shuanghua Holdings Limited:O	710,000	333,700		0.11	2017-08-28
69	0904	China Green (Holdings) Limited:O	7,564,400	219,368		0.11	2017-09-13
70	0575	Regent Pacific Group Limited:O	1,998,300	689,414		0.11	2017-09-14
71	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	100,800		0.11	2014-04-17
72	0401	Wanjia Group Holdings Limited:O	703,920	164,717		0.11	2017-07-05
73	0630	AMCO United Holding Limited:O	2,000,000	342,000		0.11	2017-08-07
74	1260	Wonderful Sky Financial Group Holdings Limited:O	1,264,000	2,414,240		0.11	2017-05-17
75	0544	DAIDO GROUP LIMITED:O	2,532,000	260,796		0.10	2017-07-07
76	0747	Shenyang Public Utility Holdings Company Limited:H	628,000	248,060		0.10	2017-08-31
77	2102	Tak Lee Machinery Holdings Limited:O	1,000,000	375,000		0.10	2017-09-05
78	1227	National Investments Fund Limited:O	2,381,280	192,884		0.10	2017-09-25
79	0228	China Energy Development Holdings Limited:O	9,308,000	837,720		0.10	2017-07-07
80	0681	Chinese People Holdings Company Limited:O	6,993,002	615,384		0.10	2017-10-09
81	1037	Maxnerva Technology Services Limited:O	638,000	1,435,500		0.10	2015-12-01
82	0410	SOHO CHINA LIMITED:O	4,746,705	21,929,777		0.09	2017-10-11
83	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	894,000	3,325,680		0.09	2017-10-10
84	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
85	0182	Concord New Energy Group Limited:O	7,375,000	2,691,875		0.08	2017-09-15
86	0524	Great Wall Terroir Holdings Limited:O	726,000	352,110		0.08	2017-06-29
87	0975	Mongolian Mining Corporation:O	8,521,500	1,994,031		0.08	2017-09-04
88	8075	Media Asia Group Holdings Limited:O	1,717,750	367,599		0.08	2016-01-15
89	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	104,000	117,520		0.08	2017-09-13
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,747,400	234,152		0.08	2017-09-21
91	0729	FDG Electric Vehicles Limited:O	16,775,110	6,290,666		0.07	2017-10-10
92	0829	Shenguan Holdings (Group) Limited:O	2,436,000	1,071,840		0.07	2017-09-11
93	0990	Deep Source Holdings Limited:O	5,825,200	1,188,341		0.07	2017-06-21
94	1168	Z Fin Limited:O	2,598,550	3,482,057		0.07	2017-10-11
95	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	752,897	*	0.07	2015-07-17
96	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,440,000	155,520		0.07	2017-05-18
97	8098	CL Group (Holdings) Limited:O	1,560,000	312,000		0.07	2016-08-30
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	172,000	490,200		0.07	2017-02-15
99	0404	Hsin Chong Group Holdings Limited:O	3,998,000	1,399,300	*	0.07	2016-12-16
100	1178	Huiyin Holdings Group Limited:O	4,150,000	427,450		0.07	2017-10-03
101	0298	Chuang's China Investments Limited:O	1,624,957	1,056,222		0.07	2017-08-10
102	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	61,600		0.07	2016-12-15
103	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,137,608	1,979,438		0.07	2017-07-21
104	0364	Blockchain Group Company Limited:O	15,608,000	218,512		0.07	2017-10-06
105	1302	LifeTech Scientific Corporation:O	2,762,000	5,496,380		0.06	2017-09-28
106	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	467,190		0.06	2016-10-12
107	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	269,000	527,240		0.06	2017-09-19
108	1854	China Wantian Holdings Limited:O	790,000	173,800		0.06	2017-08-31
109	1259	Prosperous Future Holdings Limited (KY):O	710,000	244,950		0.06	2017-04-11
110	0080	China New Economy Fund Limited:O	475,000	77,900		0.06	2017-07-19
111	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	433,570	221,121		0.06	2016-12-14
112	0269	China Resources and Transportation Group Limited:O	4,401,770	845,140		0.06	2017-08-15
113	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	780,160		0.06	2017-08-29
114	0221	Easy One Financial Group Limited:O	261,270	71,849		0.06	2017-03-29
115	1139	VICTORY GROUP LIMITED:O	480,283	89,333		0.06	2017-09-21
116	1118	GOLIK HOLDINGS LIMITED:O	314,000	304,580		0.06	2015-12-10
117	0697	Shoucheng Holdings Limited:O	4,992,000	1,158,144		0.06	2017-09-19
118	0251	S E A HOLDINGS LIMITED:O	355,000	2,818,700		0.05	2017-09-28
119	2398	Good Friend International Holdings Inc.:O	210,000	405,300		0.05	2015-04-01
120	0261	GBA Holdings Limited:O	69,929,000	699,290		0.05	2017-09-25
121	0609	Tiande Chemical Holdings Limited:O	440,000	849,200		0.05	2017-06-22
122	1383	LET Group Holdings Limited:O	3,100,000	1,410,500		0.05	2017-09-18
123	0573	Tao Heung Holdings Limited:O	520,000	759,200		0.05	2017-10-10
124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	640,000	582,400		0.05	2017-05-19
125	1500	In Construction Holdings Limited:O	420,000	306,600		0.05	2017-09-18
126	2638	HK Electric Investments Limited:O	4,463,508	31,780,177		0.05	2017-10-11
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	548,000	542,520		0.05	2016-03-11
128	0418	FOUNDER HOLDINGS LIMITED:O	586,000	278,350		0.05	2017-08-07
129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	190,000	741,000		0.05	2017-10-10
130	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	376,000		0.05	2007-07-31
131	0471	Silkwave Inc:O	1,052,000	410,280		0.05	2017-09-22
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	662,400	708,768		0.05	2017-07-31
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	156,000	347,880		0.05	2017-07-17
134	8006	Sino Splendid Holdings Limited:O	148,000	36,112		0.05	2016-06-13
135	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	506,000	1,497,760		0.04	2017-09-26
136	1062	China Development Bank International Investment Limited:O	1,250,000	350,000		0.04	2015-06-22
137	0276	Mongolia Energy Corporation Limited:O	807,375	199,422		0.04	2017-07-17
138	0519	Novautek Technologies Group Limited (BM):O	1,075,000	580,500		0.04	2017-09-28
139	2083	Nature Home Holding Company Limited:O	626,000	657,300		0.04	2016-07-27
140	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	264,000	4,509,120		0.04	2017-09-27
141	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	331,375	954,360		0.04	2017-08-08
142	0380	China Pipe Group Limited (BM):O	552,000	149,040		0.04	2016-09-02
143	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	370,000	1,169,200		0.04	2016-12-29
144	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,070,000	43,987,500		0.04	2017-09-15
145	2188	China Titans Energy Technology Group Co., Limited:O	372,000	435,240		0.04	2017-09-06
146	6038	G & M Holdings Limited (KY):O	400,000	132,000		0.04	2017-09-12
147	0381	AOM International Group Company Limited:O	2,410,000	142,190		0.04	2017-09-13
148	8239	Capital Finance Holdings Limited:O	514,560	59,174		0.04	2016-02-26
149	0356	DT Capital Limited:O	750,000	65,250		0.04	2015-04-22
150	1184	S.A.S. Dragon Holdings Limited:O	246,000	659,280		0.04	2015-12-30
151	0161	AVIC International Holdings Limited:H	130,000	639,600		0.04	2017-07-21
152	8071	China Netcom Technology Holdings Limited:O	1,780,000	445,000		0.04	2017-06-27
153	1480	Yan Tat Group Holdings Limited:O	90,000	120,600		0.04	2017-07-13
154	0842	Leoch International Technology Limited:O	496,000	813,440		0.04	2017-09-22
155	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
156	0190	HKC (HOLDINGS) LIMITED:O	185,782	1,189,005		0.04	2017-09-27
157	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,519,077	2,779,911		0.03	2017-09-29
158	0616	EMINENCE ENTERPRISE LIMITED:O	772,356	46,341		0.03	2017-08-02
159	8062	EFT Solutions Holdings Limited:O	165,000	61,050		0.03	2017-02-17
160	2309	ZO Future Group:O	2,160,550	380,257		0.03	2017-05-12
161	0055	Neway Group Holdings Limited:O	87,000	46,110		0.03	2017-07-05
162	8112	Cornerstone Financial Holdings Limited:O	391,200	125,184		0.03	2016-11-03
163	2302	CNNC International Limited:O	165,000	580,800		0.03	2017-09-20
164	1106	Ming Lam Holdings Limited:O	4,000,000	780,000		0.03	2016-11-09
165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	199,600	299,400		0.03	2017-03-13
166	2866	COSCO SHIPPING Development Co., Ltd.:H	1,250,600	2,188,550		0.03	2017-09-22
167	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	652		0.03	2013-03-13
168	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	257,168	192,876		0.03	2017-09-27
169	0613	Planetree International Development Limited:O	3,042,000	605,358		0.03	2017-06-20
170	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,605,000	351,495		0.03	2017-07-25
171	0423	Hong Kong Economic Times Holdings Limited:O	140,000	204,400		0.03	2013-03-14
172	3993	CMOC Group Limited (CN):H	1,275,000	5,865,000		0.03	2017-10-10
173	1400	Moody Technology Holdings Limited:O	500,000	83,500		0.03	2017-04-06
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,774,000	1,028,920		0.03	2017-10-06
175	1618	Metallurgical Corporation of China Ltd.:H	922,000	2,369,540		0.03	2017-10-10
176	2663	KPa-BM Holdings Limited:O	190,000	117,800		0.03	2017-06-29
177	2886	Binhai Investment Company Limited:O	367,600	731,524		0.03	2017-10-11
178	1068	China Yurun Food Group Limited:O	570,000	524,400		0.03	2017-10-06
179	3919	Golden Power Group Holdings Limited:O	75,000	87,750		0.03	2017-04-21
180	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,496,000	5,491,200		0.03	2017-10-09
181	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	239,838		0.03	2017-09-07
182	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	92,406	1,210,519		0.03	2017-08-11
183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	559,500	24,030,525		0.03	2017-08-21
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	748,349	1,115,040		0.03	2017-09-28
185	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	526,000	1,909,380		0.03	2017-09-29
186	0340	Tongguan Gold Group Limited:O	7,118,000	491,142		0.03	2017-05-05
187	1732	XiangXing International Holding Limited:O	300,000	118,500		0.03	2017-10-10
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,400	274,788		0.03	2016-03-11
189	3883	China Aoyuan Group Limited:O	789,474	3,465,791		0.03	2017-10-11
190	0242	SHUN TAK HOLDINGS LIMITED:O	894,750	3,095,835		0.03	2017-09-27
191	0070	Rich Goldman Holdings Limited:O	203,000	78,155		0.03	2016-11-03
192	8193	Asia-Pac Financial Investment Company Limited:O	1,400,000	53,200		0.03	2017-09-04
193	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	63,940		0.03	2017-01-20
194	1395	ELL Environmental Holdings Limited:O	315,000	92,925		0.03	2017-05-09
195	0167	IDT INTERNATIONAL LIMITED:O	736,000	169,280		0.03	2017-07-25
196	1124	COASTAL GREENLAND LIMITED:O	1,180,000	330,400		0.03	2017-09-26
197	0632	CHK Oil Limited (BM):O	910,544	122,013		0.03	2017-09-21
198	0925	Beijing Properties (Holdings) Limited:O	1,868,000	672,480		0.03	2017-10-09
199	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
200	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	370,010	714,119		0.03	2017-08-10
201	8411	K W Nelson Interior Design and Contracting Group Limited:O	270,000	39,420		0.03	2017-07-13
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	159,800	2,275,552		0.03	2017-09-29
203	3147	CSOP SZSE ChiNext ETF:Unit	11,000	91,960		0.03	2017-03-17
204	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,236,551	17,781,603		0.03	2017-09-19
205	0722	UMP Healthcare Holdings Limited:O	200,000	404,000		0.03	2017-01-26
206	0246	REAL GOLD MINING LIMITED:O	239,000	2,117,540	*	0.03	2016-11-09
207	1053	Chongqing Iron & Steel Company Limited:H	141,000	241,110		0.03	2017-02-07
208	0673	China Health Group Limited:O	951,000	142,650		0.03	2013-02-04
209	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	59,250		0.03	2010-09-01
210	0318	Vongroup Limited:O	50,000	51,000		0.03	2016-12-15
211	0020	WHEELOCK AND COMPANY LIMITED:O	528,000	29,911,200		0.03	2017-10-09
212	1367	SFund International Holdings Limited:O	124,000	322,400		0.03	2016-12-05
213	0853	MicroPort Scientific Corporation:O	373,173	2,884,627		0.03	2017-08-15
214	0515	China Silver Technology Holdings Limited:O	264,000	56,232		0.03	2017-09-12
215	0271	Asiasec Properties Limited:O	312,802	622,476		0.03	2017-06-22
216	0112	Lerthai Group Limited:O	85,182	282,804		0.03	2017-07-14
217	0099	Wong's International Holdings Limited:O	120,306	375,355		0.03	2007-07-31
218	8198	Crypto Flow Technology Limited:O	789,600	201,348		0.03	2017-06-16
219	1591	Shun Wo Group Holdings Limited:O	1,000,000	97,000		0.03	2017-09-11
220	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	139,834		0.02	2017-06-06
221	0564	ZMJ Group Company Limited (CN):H	60,000	301,200		0.02	2017-02-16
222	0956	China Suntien Green Energy Corporation Limited:H	448,000	927,360		0.02	2016-11-09
223	0459	Legend Upstar Holdings Limited (KY):O	436,500	174,600		0.02	2017-06-29
224	0159	Brockman Mining Limited:O	2,019,200	230,189		0.02	2017-10-11
225	0358	Jiangxi Copper Company Limited:H	334,000	4,141,600		0.02	2017-09-22
226	0274	Renaissance Asia Silk Road Group Limited:O	4,197,640	96,546		0.02	2017-09-28
227	0123	Yuexiu Property Company Limited:O	2,966,676	4,717,015		0.02	2017-10-10
228	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	340,637		0.02	2015-10-28
229	2878	Solomon Systech (International) Limited:O	592,000	222,000		0.02	2017-02-06
230	2229	Changgang Dunxin Enterprise Company Limited:O	284,000	144,840	*	0.02	2016-01-13
231	0619	South China Financial Holdings Limited:O	3,575,000	182,325		0.02	2016-10-11
232	2011	Gilston Group Limited:O	110,000	121,000		0.02	2017-05-15
233	2349	China City Infrastructure Group Limited:O	677,600	311,696		0.02	2015-06-16
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,169,657	298,263		0.02	2017-09-22
235	2338	WEICHAI POWER CO., LTD.:H	457,600	4,113,824		0.02	2017-09-28
236	3893	CROSSTEC Group Holdings Limited:O	560,000	62,720		0.02	2017-08-08
237	0102	Summit Ascent Holdings Limited:O	344,020	364,661		0.02	2017-09-27
238	0555	REXLot Holdings Limited:O	2,301,323	144,983		0.02	2017-09-29
239	1033	Sinopec Oilfield Service Corporation:H	479,000	637,070		0.02	2017-06-15
240	0580	Sun.King Technology Group Limited:O	320,000	576,000		0.02	2017-09-20
241	1456	Guolian Minsheng Securities Company Limited:H	100,000	405,000		0.02	2017-02-28
242	3608	Yongsheng Advanced Materials Company Limited:O	90,000	178,200		0.02	2017-06-06
243	1091	South Manganese Investment Limited:O	767,570	406,812		0.02	2017-09-26
244	0705	Ding He Mining Holdings Limited:O	1,476,000	56,088		0.02	2017-09-07
245	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	86,000	418,820		0.02	2017-04-11
246	3378	Xiamen International Port Co., Ltd:H	218,000	327,000		0.02	2017-04-24
247	0064	GET NICE HOLDINGS LIMITED:O	2,124,000	764,640		0.02	2017-10-04
248	1415	Cowell e Holdings Inc.:O	182,000	647,920		0.02	2017-10-10
249	1371	China Ecotourism Group Limited:O	1,868,660	364,389		0.02	2017-07-21
250	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	510,000	311,100		0.02	2017-07-12
251	0954	Changmao Biochemical Engineering Company Limited:H	40,000	34,000		0.02	2016-12-19
252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	109,200		0.02	2017-05-04
253	0808	Prosperity Real Estate Investment Trust:Unit	316,157	1,052,803		0.02	2017-09-27
254	2823	iShares FTSE China A50 ETF:Unit	455,400	6,402,924		0.02	2017-09-04
255	0629	Yue Da International Holdings Limited:O	250,000	132,500		0.02	2012-03-19
256	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
257	0174	Gemini Investments (Holdings) Limited:O	96,000	109,440		0.02	2017-09-22
258	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	145,080		0.02	2013-12-19
259	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,243,100		0.02	2011-09-15
260	0635	PLAYMATES HOLDINGS LIMITED:O	435,460	479,006		0.02	2017-10-11
261	1172	Magnus Concordia Group Limited:O	697,000	233,495		0.02	2016-01-05
262	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	107,360		0.02	2015-07-02
263	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	37,800		0.02	2015-07-15
264	8031	ETS Group Limited (KY):O	58,000	63,220		0.02	2015-12-11
265	0193	CAPITAL ESTATE LIMITED:O	804,000	63,516		0.02	2017-09-19
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	631,472	644,101		0.02	2017-09-27
267	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,000	162,960		0.02	2017-08-07
268	1881	Regal Real Estate Investment Trust:Unit	666,068	1,565,260		0.02	2017-03-22
269	2012	SUNSHINE OILSANDS LTD.:O	1,134,500	334,678		0.02	2017-08-21
270	8137	Honbridge Holdings Limited:O	1,602,000	2,643,300		0.02	2017-10-10
271	1094	Cherish Sunshine International Limited:O	271,600	49,974		0.02	2017-10-09
272	0559	DeTai New Energy Group Limited:O	1,050,000	110,250		0.02	2017-09-25
273	1101	China Huarong Energy Company Limited:O	446,200	176,249		0.02	2017-10-06
274	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	407,000		0.02	2017-09-05
275	0149	China Agri-Products Exchange Limited:O	330,954	39,714		0.02	2017-08-02
276	0723	Reliance Global Holdings Limited (BM):O	1,776,000	115,440		0.02	2017-09-15
277	0405	Yuexiu Real Estate Investment Trust:Unit	587,610	2,920,422		0.02	2017-09-25
278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	324,595		0.02	2015-07-17
279	1046	Universe Entertainment and Culture Group Company Limited:O	168,589	163,531		0.02	2017-09-14
280	8091	OOH Holdings Limited:O	140,000	19,880		0.02	2017-01-18
281	0913	Harbour Digital Asset Capital Limited:O	360,034	22,682		0.02	2017-09-25
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	346,255	126,383		0.02	2017-07-07
283	2327	Meilleure Health International Industry Group Limited:O	690,000	241,500		0.02	2014-04-17
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	322,000	5,879,720		0.02	2017-09-18
285	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	264,500		0.02	2016-01-29
286	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
287	1225	Lerado Financial Group Company Limited:O	436,000	55,372	*	0.02	2017-05-19
288	0211	STYLAND HOLDINGS LIMITED:O	907,569	129,782		0.02	2017-06-09
289	0111	Cinda International Holdings Limited:O	120,000	109,200		0.02	2016-04-25
290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	369,221	217,840		0.02	2017-10-06
291	2801	iShares Core MSCI China Index ETF:Unit	17,000	470,050		0.02	2017-03-17
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	84,200		0.02	2016-02-04
293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,210,000	132,600		0.02	2017-09-25
294	1104	APAC Resources Limited:O	170,325	192,467		0.02	2017-06-05
295	0390	CHINA RAILWAY GROUP LIMITED:H	779,000	5,102,450		0.02	2017-10-10
296	0091	Golden Century International Holdings Group Limited:O	884,712	53,967		0.02	2017-08-15
297	0397	Minerva Group Holding Limited:O	537,476	69,872		0.02	2017-09-12
298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	880,327	12,606,283		0.02	2017-06-30
299	0067	China Lumena New Materials Corp.:O	1,025,142	1,281,428	*	0.02	2016-10-12
300	8226	KOALA Financial Group Limited:O	448,000	190,400		0.02	2017-10-10
301	1482	STYLAND HOLDINGS LIMITED:Wrnt	161,513	5,976		0.02	2017-02-15
302	0263	GT GROUP HOLDINGS LIMITED:O	253,726	50,745		0.02	2017-03-13
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	268,180	38,082		0.02	2017-09-28
304	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,228,093	2,124,601		0.02	2017-03-15
305	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	273,000	56,784		0.02	2017-07-07
306	0982	Huafa Property Services Group Company Limited:O	1,800,000	334,800		0.02	2017-07-13
307	3081	Value Gold ETF:Unit	4,400	138,380		0.02	2017-03-17
308	1680	Macau Legend Development Limited:O	1,119,000	1,421,130		0.02	2017-08-28
309	1246	Boill Healthcare Holdings Limited:O	1,616,000	244,016		0.02	2017-09-12
310	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	500,000		0.02	2010-04-23
311	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,350,458	79,677		0.02	2017-09-26
312	0953	Shaw Brothers Holdings Limited:O	252,000	151,200		0.02	2016-09-05
313	1215	Kai Yuan Holdings Limited:O	2,231,200	124,947		0.02	2017-04-13
314	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,000	24,600		0.02	2017-04-20
315	0402	Peace Map Holding Limited:O	1,392,400	171,265		0.02	2017-10-06
316	1829	China Machinery Engineering Corporation:H	155,000	785,850		0.02	2017-07-17
317	1195	Kingwell Group Limited:O	487,554	51,193		0.02	2015-12-09
318	0894	Man Yue Technology Holdings Limited:O	80,000	109,600		0.02	2014-11-14
319	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	252,000	307,440		0.02	2017-09-26
320	0827	Ko Yo Chemical (Group) Limited:O	720,000	97,200		0.02	2017-01-03
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	585,000	2,767,050		0.02	2017-07-18
322	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	446,600		0.02	2017-01-12
323	1326	Transmit Entertainment Limited:O	432,000	79,488		0.02	2016-11-07
324	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	294,000		0.02	2017-07-18
325	1430	Suchuang Gas Corporation Limited:O	150,000	448,500		0.02	2016-10-12
326	0872	Titan Invo Technology Limited:O	154,000	110,880		0.02	2017-03-21
327	8028	Timeless Resources Holdings Limited:O	464,000	22,272		0.02	2016-01-08
328	8236	Powerleader Science & Technology Group Limited:H	10,000	24,500		0.02	2015-06-03
329	1782	International Business Digital Technology Limited (KY):O	80,000	101,600		0.02	2017-09-27
330	8046	Heng Xin China Holdings Limited:O	1,363,733	42,276		0.02	2017-06-09
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,080	462,110		0.02	2016-11-29
332	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,837	76,814		0.02	2017-06-07
333	8331	P.B. Group Limited:O	80,000	140,000		0.02	2017-09-27
334	1108	Triumph New Energy Company Limited:H	40,000	187,600		0.02	2017-08-11
335	0715	China Oceanwide Holdings Limited:O	2,569,000	1,669,850		0.02	2016-04-25
336	8186	Almana Limited:O	130,144	13,014		0.02	2017-01-16
337	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	448,000	154,560		0.02	2017-05-19
338	1180	Paradise Entertainment Limited (BM):O	162,980	143,422		0.02	2016-01-13
339	2357	AviChina Industry & Technology Company Limited:H	365,000	1,755,650		0.02	2017-09-22
340	2789	Yuanda China Holdings Limited:O	960,000	161,280		0.02	2017-05-31
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	876,000		0.02	2017-08-24
342	0602	Jiahua Stores Holdings Limited:O	160,000	65,600		0.02	2016-03-24
343	1145	Courage Investment Group Limited:O	70,000	114,100		0.02	2017-10-06
344	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	4,216,400		0.02	2017-08-30
345	0724	Ruixin International Holdings Limited:O	2,110,000	56,970		0.02	2017-07-07
346	1109	CHINA RESOURCES LAND LIMITED:O	1,052,888	25,479,890		0.02	2017-06-05
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	598,000	4,042,480		0.02	2017-10-11
348	0024	BURWILL HOLDINGS LIMITED:O	752,400	267,102		0.02	2016-06-01
349	3128	Hang Seng China A Industry Top Index ETF:Unit	800	43,080		0.02	2017-08-28
350	1339	People's Insurance Company (Group) of China Limited (The):H	1,318,000	4,718,440		0.02	2017-10-11
351	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	65,160		0.02	2016-10-19
352	0588	Beijing North Star Company Limited:H	106,000	318,000		0.01	2017-09-07
353	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,121	56,107		0.01	2016-08-29
354	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,347	759,061		0.01	2017-06-20
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,088,580	30,869,212		0.01	2017-10-11
356	1010	Sky Blue 11 Company Limited:O	50,000	110,500		0.01	2014-01-27
357	3337	Anton Oilfield Services Group:O	394,000	303,380		0.01	2017-09-11
358	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,341	39,711,661		0.01	2017-10-11
359	0280	KING FOOK HOLDINGS LIMITED:O	135,000	70,200		0.01	2016-11-10
360	0122	CROCODILE GARMENTS LIMITED:O	140,000	123,200		0.01	2016-03-17
361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	298,087	155,005		0.01	2017-09-20
362	0548	Shenzhen Expressway Corporation Limited:H	110,000	876,700		0.01	2017-05-15
363	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	57,200		0.01	2017-06-20
364	0869	Playmates Toys Limited:O	174,619	221,766		0.01	2017-10-11
365	1029	IRC LIMITED:O	1,030,000	267,800		0.01	2017-08-07
366	1893	China National Materials Company Limited:H	169,000	768,950		0.01	2017-09-22
367	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	464,256	338,907		0.01	2017-08-01
368	0403	STARLITE HOLDINGS LIMITED:O	76,000	41,800		0.01	2017-07-31
369	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,384	39,588		0.01	2016-01-13
370	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	476,000	85,680		0.01	2017-07-11
371	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	180,000	75,600		0.01	2017-08-30
372	1509	Harmonicare Medical Holdings Limited:O	108,000	325,080		0.01	2017-09-12
373	1027	China Jicheng Holdings Limited:O	532,500	61,238		0.01	2017-10-11
374	0183	Winfull Group Holdings Limited:O	784,000	143,472		0.01	2017-08-30
375	1217	China Innovation Investment Limited:O	1,808,000	57,856		0.01	2017-07-05
376	1175	Fresh Express Delivery Holdings Group Co., Limited:O	230,000	63,250		0.01	2017-08-30
377	0082	Crazy Sports Group Limited:O	465,200	116,300		0.01	2017-05-09
378	0787	Global Brands Group Holding Limited:O	1,202,000	925,540		0.01	2017-07-17
379	0987	China Renewable Energy Investment Limited:O	332,091	77,377		0.01	2017-07-03
380	0645	Ares Asia Limited:O	48,000	58,560		0.01	2012-10-10
381	0500	Frontier Services Group Limited:O	201,966	335,264		0.01	2017-03-24
382	6138	Harbin Bank Co., Ltd.:H	419,000	984,650		0.01	2017-10-04
383	0760	Talent Property Group Limited:O	1,425,000	119,700		0.01	2017-07-05
384	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	580,000	115,420		0.01	2017-10-11
385	3323	China National Building Material Company Limited:H	398,000	2,228,800		0.01	2017-10-09
386	0476	Ev Dynamics (Holdings) Limited:O	656,690	152,352		0.01	2017-04-13
387	3636	Poly Culture Group Corporation Limited:H	12,000	228,000		0.01	2017-03-22
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	90,210		0.01	2017-10-09
389	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
390	1536	Yuk Wing Group Holdings Limited:O	50,000	52,000		0.01	2017-09-22
391	0119	Poly Property Group Co., Limited:O	481,000	1,899,950		0.01	2017-09-28
392	0008	PCCW LIMITED:O	1,011,141	4,297,349		0.01	2017-09-19
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	177,413		0.01	2016-05-23
394	0550	Allegro Culture Limited:O	48,000	138,240		0.01	2014-05-02
395	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	157,080		0.01	2015-05-21
396	0395	Smartac International Holdings Limited:O	616,000	78,848		0.01	2017-10-11
397	0198	SMI Holdings Group Limited:O	351,005	1,516,342		0.01	2017-06-09
398	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	52,000		0.01	2016-09-27
399	0835	Asia Coal Limited:O	1,237,119	69,279	*	0.01	2017-10-04
400	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,000		0.01	2007-06-26
401	0750	China Shuifa Singyes Energy Holdings Limited:O	107,000	281,410		0.01	2017-04-05
402	1662	Yee Hop Holdings Limited:O	64,000	75,520		0.01	2017-03-13
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	246,838	1,044,125		0.01	2017-09-12
404	1313	China Resources Building Materials Technology Holdings Limited:O	831,702	4,108,608		0.01	2017-10-06
405	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	235,200		0.01	2017-07-05
406	2211	Universal Health International Group Holding Limited:O	357,000	58,905		0.01	2017-09-08
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	926,000	22,038,800		0.01	2017-10-09
408	1133	Harbin Electric Company Limited:H	84,000	315,000		0.01	2017-04-25
409	0628	Tong Tong AI Social Group Limited:O	335,520	312,034		0.01	2016-10-11
410	2178	Petro-king Oilfield Services Limited:O	214,360	88,959		0.01	2017-08-30
411	1020	Cybernaut International Holdings Company Limited:O	520,000	158,600		0.01	2017-09-22
412	8212	Celebrate International Holdings Limited:O	189,192	28,568		0.01	2017-06-20
413	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	78,400		0.01	2016-10-25
414	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	188,800		0.01	2017-09-26
415	0757	Solargiga Energy Holdings Limited:O	392,000	94,080		0.01	2017-09-28
416	0181	FUJIAN HOLDINGS LIMITED:O	139,500	43,943		0.01	2015-08-19
417	1919	COSCO SHIPPING Holdings Co., Ltd.:H	313,100	1,274,317		0.01	2017-10-09
418	1143	China Energy Storage Technology Development Limited:O	600,000	100,800	*	0.01	2017-05-24
419	0903	TPV TECHNOLOGY LIMITED:O	284,000	389,080		0.01	2017-03-23
420	0703	Future Bright Holdings Limited:O	84,000	62,160		0.01	2017-07-07
421	0543	Pacific Online Limited:O	137,000	190,430		0.01	2016-11-22
422	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	80,600		0.01	2015-06-05
423	1685	Boer Power Holdings Limited:O	93,000	186,930		0.01	2017-10-03
424	8347	F8 Enterprises (Holdings) Group Limited:O	96,000	21,312		0.01	2017-04-18
425	0150	Hypebeast Limited:O	240,000	48,480		0.01	2017-03-01
426	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
427	0556	Pan Asia Environmental Protection Group Limited:O	100,000	82,000		0.01	2015-10-26
428	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	86,800		0.01	2017-03-03
429	8325	China Smartpay Group Holdings Limited:O	190,000	210,900		0.01	2016-11-09
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,789,600	68,005		0.01	2017-09-05
431	0066	MTR CORPORATION LIMITED:O	705,342	31,740,390		0.01	2017-10-10
432	0910	China Sandi Holdings Limited:O	486,800	155,776		0.01	2017-09-22
433	0138	CCT Fortis Holdings Limited:O	102,988	100,928		0.01	2016-09-05
434	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	34,500		0.01	2016-11-18
435	0006	Power Assets Holdings Limited:O	250,035	16,989,878		0.01	2017-09-26
436	0569	China Automation Group Limited:O	120,000	124,800		0.01	2016-05-30
437	0844	Greatime International Holdings Limited:O	48,000	58,080		0.01	2016-10-24
438	0638	KIN YAT HOLDINGS LIMITED:O	50,000	93,000		0.01	2017-10-11
439	1185	China Energine International (Holdings) Limited:O	506,800	258,468		0.01	2017-10-04
440	0474	Aceso Life Science Group Limited:O	564,837	149,682		0.01	2017-07-25
441	2009	BBMG Corporation:H	270,000	1,063,800		0.01	2017-09-28
442	0802	China e-Wallet Payment Group Limited:O	300,000	126,000		0.01	2017-09-20
443	0706	Beautiful China Holdings Company Limited:O	600,000	48,600		0.01	2016-12-15
444	1633	Sheung Yue Group Holdings Limited:O	78,000	47,580		0.01	2017-07-17
445	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	477,160		0.01	2017-04-28
446	0637	Lee Kee Holdings Limited:O	94,000	62,980		0.01	2017-07-05
447	3823	Tech Pro Technology Development Limited:O	900,000	65,700		0.01	2017-08-07
448	0947	MOBI Development Co., Ltd.:O	91,100	137,561		0.01	2016-01-21
449	1200	Midland Holdings Limited (BM):O	79,000	173,010		0.01	2016-07-27
450	0445	CIMC-TianDa Holdings Company Limited:O	445,000	215,825		0.01	2015-11-17
451	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	524,139	1,493,796		0.01	2017-10-09
452	0730	Capital Industrial Financial Services Group Limited:O	290,000	78,300		0.01	2017-02-24
453	1076	Imperial Pacific International Holdings Limited:O	15,330,000	1,885,590		0.01	2017-09-28
454	1380	China Kingstone Mining Holdings Limited:O	303,000	34,542		0.01	2017-08-18
455	0097	HENDERSON INVESTMENT LIMITED:O	326,000	215,160		0.01	2017-08-24
456	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
457	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,721	132,435		0.01	2017-05-05
458	0033	International Genius Company:O	990,000	86,130		0.01	2017-09-12
459	8270	China CBM Group Company Limited:O	140,000	10,500		0.01	2016-06-08
460	1340	Huisheng International Holdings Limited:O	92,000	37,720		0.01	2017-08-11
461	8158	China Regenerative Medicine International Limited:O	1,860,000	407,340		0.01	2017-03-28
462	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	69,020		0.01	2016-11-22
463	0354	CHINASOFT INTERNATIONAL LIMITED:O	252,000	1,141,560		0.01	2017-10-11
464	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
465	1800	China Communications Construction Company Limited:H	464,000	4,565,760		0.01	2017-10-06
466	0857	PETROCHINA COMPANY LIMITED:H	2,206,000	11,096,180		0.01	2017-10-09
467	0076	Elate Holdings Limited:O	402,850	22,962		0.01	2017-10-04
468	1368	Xtep International Holdings Limited:O	228,000	599,640		0.01	2017-09-21
469	8009	Chinese Energy Holdings Limited:O	220,500	14,333		0.01	2015-09-02
470	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	154,000		0.01	2017-08-29
471	0603	China Oil And Gas Group Limited:O	589,490	324,220		0.01	2017-07-28
472	0823	Link Real Estate Investment Trust:Unit	221,505	14,120,944		0.01	2017-09-25
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	65,400	641,574		0.01	2017-10-06
474	1677	China Renewable Energy Investment Limited:Wrnt	46,551	1,397		0.01	2017-05-22
475	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	53,200		0.01	2007-06-26
476	0209	Winshine Science Company Limited:O	364,000	39,676		0.01	2017-01-05
477	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	134,400		0.01	2017-03-28
478	0139	Smart Fish Wealthlink Holdings Limited:O	1,260,318	196,610		0.01	2017-10-11
479	0240	BUILD KING HOLDINGS LIMITED:O	122,870	65,121		0.01	2017-02-08
480	0321	TEXWINCA HOLDINGS LIMITED:O	136,000	669,120		0.01	2017-09-12
481	3777	China Fiber Optic Network System Group Ltd.:O	210,800	147,560	*	0.01	2016-10-12
482	0799	IGG Inc:O	133,000	1,478,960		0.01	2017-10-06
483	2000	SIM TECHNOLOGY GROUP LIMITED:O	251,000	121,735		0.01	2017-10-11
484	0352	Fortune Sun (China) Holdings Limited:O	24,000	19,920		0.01	2016-12-01
485	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	122,350		0.01	2017-06-30
486	2341	EcoGreen International Group Limited:O	66,000	99,000		0.01	2016-07-12
487	0905	Walnut Capital Limited:O	68,000	19,720		0.01	2016-12-15
488	1831	ShiFang Holding Limited:O	140,000	31,080		0.01	2017-07-17
489	0816	Huadian Fuxin Energy Corporation Limited:H	248,000	461,280		0.01	2017-02-24
490	8167	Neo Telemedia Limited:O	918,475	229,619		0.01	2016-12-14
491	2623	Add New Energy Investment Holdings Group Limited:O	440,000	61,160		0.01	2016-09-30
492	3382	Tianjin Port Development Holdings Limited:O	583,787	729,734		0.01	2017-09-20
493	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,961	2,982,811		0.01	2017-07-03
494	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	388,333	93,200		0.01	2017-09-20
495	0877	OM Technologies (Group) Limited:O	75,000	442,500		0.01	2017-10-03
496	2468	Trony Solar Holdings Company Limited:O	148,000	93,240	*	0.01	2016-10-26
497	0801	Golden Meditech Holdings Limited:O	276,606	307,033		0.01	2017-09-29
498	1223	SYMPHONY HOLDINGS LIMITED (BM):O	273,322	224,124		0.01	2016-12-22
499	1072	Dongfang Electric Corporation Limited:H	31,400	244,920		0.01	2017-02-02
500	0016	SUN HUNG KAI PROPERTIES LIMITED:O	266,197	34,472,512		0.01	2017-10-11
501	0908	Zhuhai Holdings Investment Group Limited:O	130,000	158,600		0.01	2017-09-13
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,800	475,392		0.01	2017-09-29
503	0901	Goldstone Investment Group Limited:O	160,192	35,082		0.01	2017-10-11
504	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	31,125	*	0.01	2016-04-19
505	1989	Pine Care Group Limited:O	80,000	68,800		0.01	2017-07-25
506	0985	CST Holding (HK) Limited (KY):O	3,414,793	198,058		0.01	2017-09-26
507	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	97,300		0.01	2015-11-27
508	2383	TOM GROUP LIMITED:O	340,000	656,200		0.01	2017-07-27
509	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	77,000		0.01	2017-06-09
510	1127	Lion Rock Group Limited:O	66,720	103,416		0.01	2015-11-03
511	2588	BOC AVIATION LIMITED:O	60,000	2,538,000		0.01	2017-09-28
512	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	40,800		0.01	2017-10-04
513	1988	China Minsheng Banking Corp., Ltd.:H	595,140	4,469,501		0.01	2017-09-27
514	3868	Qunxing Paper Holdings Company Limited:O	135,568	295,538	*	0.01	2015-05-14
515	0666	SHK Hong Kong Industries Limited:O	350,000	54,250		0.01	2016-10-25
516	8123	Sinofortune Financial Holdings Limited:O	553,200	47,575		0.01	2015-07-21
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	625,000	1,543,750		0.01	2017-09-12
518	0494	LI & FUNG LIMITED:O	716,000	2,885,480		0.01	2017-10-06
519	1883	CITIC Telecom International Holdings Limited:O	299,394	682,618		0.01	2017-07-21
520	8003	Great World Company Holdings Ltd:O	200,000	11,800		0.01	2015-04-17
521	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	269,400		0.01	2017-03-06
522	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,192	3,028		0.01	2016-07-07
523	0347	Angang Steel Company Limited:H	89,762	616,665		0.01	2017-10-04
524	1816	CGN Power Co., Ltd.:H	922,000	2,028,400		0.01	2017-09-29
525	3808	SINOTRUK (HONG KONG) LIMITED:O	228,000	2,786,160		0.01	2017-09-26
526	0680	Nan Hai Corporation Limited:O	5,666,580	1,342,979		0.01	2017-09-22
527	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	126,000		0.01	2016-04-05
528	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	415,817		0.01	2014-11-10
529	0255	Lung Kee Group Holdings Limited:O	52,000	193,440		0.01	2017-10-09
530	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	26,400		0.01	2015-06-05
531	0959	Century Entertainment International Holdings Limited:O	52,226	17,757		0.01	2017-10-03
532	0343	CULTURECOM HOLDINGS LIMITED:O	113,745	62,560		0.01	2017-06-13
533	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,745	2,234,857		0.01	2017-08-08
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,450	54,450		0.01	2017-06-08
535	8296	Sino-Life Group Limited:O	60,000	8,100		0.01	2016-04-14
536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153,471	2,124,039		0.01	2017-10-10
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	376,000	1,868,720		0.01	2017-09-29
538	0435	Sunlight Real Estate Investment Trust:Unit	131,000	660,240		0.01	2017-09-20
539	1426	Spring Real Estate Investment Trust:Unit	100,000	348,000		0.01	2015-06-23
540	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	679,140		0.01	2017-08-07
541	2800	Tracker Fund of Hong Kong:Unit	255,590	7,476,008		0.01	2017-09-21
542	0260	AVIC Joy Holdings (HK) Limited:O	467,600	71,543		0.01	2016-05-03
543	1049	Celestial Asia Securities Holdings Limited:O	65,259	25,777		0.01	2016-11-01
544	3838	China Starch Holdings Limited:O	470,000	155,100		0.01	2017-07-28
545	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	22,000		0.01	2017-07-25
546	0362	China Zenith Chemical Group Limited:O	86,875	33,881		0.01	2017-09-18
547	8268	Smart City Development Holdings Limited (KY):O	77,127	15,580		0.01	2017-07-10
548	3888	Kingsoft Corporation Limited:O	101,000	1,896,780		0.01	2017-09-18
549	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	8,250		0.01	2016-01-13
550	0820	HSBC China Dragon Fund:Unit	8,262	87,577		0.01	2017-03-31
551	0372	PT International Development Corporation Limited:O	129,636	72,596		0.01	2016-10-06
552	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,373	91,990		0.01	2017-09-08
553	2669	China Overseas Property Holdings Limited:O	251,574	465,412		0.01	2017-10-06
554	1263	PC Partner Group Limited:O	34,000	120,700		0.01	2017-09-07
555	6136	Kangda International Environmental Company Limited:O	158,000	278,080		0.01	2017-06-20
556	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
557	2727	Shanghai Electric Group Company Limited:H	226,000	781,960		0.01	2017-09-19
558	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	36,450		0.01	2015-07-27
559	3393	Wasion Holdings Limited:O	76,000	306,280		0.01	2017-09-29
560	2288	Rykadan Capital Limited:O	36,000	32,400		0.01	2017-03-03
561	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	28,800		0.01	2014-12-03
562	0778	Fortune Real Estate Investment Trust:Unit	143,000	1,305,590		0.01	2017-07-25
563	0690	Uni-Bio Science Group Limited:O	460,500	77,825		0.01	2015-11-17
564	0063	China Asia Valley Group Limited:O	210,000	115,500		0.01	2017-03-28
565	2828	Hang Seng China Enterprises Index ETF:Unit	25,200	2,903,040		0.01	2017-09-28
566	1270	Langham Hospitality Investments Limited:O	154,000	517,440		0.01	2017-08-04
567	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	152,000		0.01	2016-10-25
568	3800	GCL Technology Holdings Limited (KY):O	1,363,000	1,512,930		0.01	2017-10-06
569	0327	PAX Global Technology Limited:O	81,000	347,490		0.01	2017-08-02
570	0984	AEON STORES (HONG KONG) CO., LIMITED:O	19,000	112,100		0.01	2017-08-28
571	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	126,000		0.01	2016-12-14
572	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	16,200		0.01	2015-05-28
573	0887	Emperor Watch & Jewellery Limited:O	500,000	205,000		0.01	2017-08-15
574	0612	Carmen Century Investment Limited (KY):O	88,000	358,160		0.01	2017-09-14
575	0171	Silver Grant International Holdings Group Limited:O	166,002	194,222		0.01	2016-10-26
576	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	209,600	767,136		0.01	2017-09-25
577	1322	CW Group Holdings Limited (KY):O	51,500	78,280		0.01	2017-09-05
578	1362	SiS Mobile Holdings Limited:O	20,000	30,600		0.01	2015-08-05
579	0087	SWIRE PACIFIC LIMITED:B	212,500	2,881,500		0.01	2017-09-26
580	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	386,000	1,076,940		0.01	2017-09-05
581	2038	FIH Mobile Limited:O	563,000	1,368,090		0.01	2017-08-09
582	0005	HSBC HOLDINGS PLC:O	1,436,618	112,199,866		0.01	2017-10-10
583	1142	E&P Global Holdings Limited:O	84,950	15,971		0.01	2016-12-05
584	1398	Industrial and Commercial Bank of China Limited:H	6,085,538	38,947,443		0.01	2017-10-10
585	0002	CLP HOLDINGS LIMITED:O	176,920	14,082,832		0.01	2017-09-26
586	0598	SINOTRANS LIMITED:H	150,000	589,500		0.01	2017-04-12
587	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	47,560		0.01	2015-06-19
588	0449	Chigo Holding Limited:O	588,000	65,268		0.01	2017-07-10
589	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	325,760		0.01	2017-09-25
590	0019	SWIRE PACIFIC LIMITED:A	62,500	4,784,375		0.01	2017-09-26
591	0509	Century Sunshine Group Holdings Limited:O	316,250	80,644		0.01	2016-05-19
592	0333	Top Form International Limited:O	14,800	24,716		0.01	2017-08-29
593	0755	DevGreat Group Limited:O	1,020,000	123,420		0.01	2016-02-29
594	0103	Shougang Century Holdings Limited:O	130,000	35,750		0.01	2016-09-20
595	3988	BANK OF CHINA LIMITED:H	5,617,507	22,807,078		0.01	2017-10-11
596	8179	Palinda Group Holdings Limited:O	140,400	43,524		0.01	2016-06-29
597	8080	North Asia Strategic Holdings Limited:O	180,817	22,421		0.01	2015-11-27
598	1776	GF Securities Co., Ltd.:H	112,800	1,987,536		0.01	2017-09-06
599	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	29,040		0.01	2017-02-13
600	0436	New Universe Environmental Group Limited:O	200,000	118,000		0.01	2015-07-09
601	1613	Synertone Communication Corporation:O	219,200	24,770		0.01	2016-05-09
602	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	79,560		0.01	2017-09-27
603	1238	Powerlong Real Estate Holdings Limited:O	260,000	1,060,800		0.01	2017-09-06
604	0712	Comtec Solar Systems Group Limited:O	124,000	46,500		0.01	2017-03-10
605	1052	Yuexiu Transport Infrastructure Limited:O	108,696	643,480		0.01	2017-09-12
606	0433	North Mining Shares Company Limited:O	1,393,781	224,399		0.01	2017-03-29
607	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	336,211		0.01	2013-11-20
608	1193	China Resources Gas Group Limited:O	143,700	3,908,640		0.01	2016-08-22
609	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	276,120		0.01	2017-10-03
610	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
611	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,099	44,736	*	0.01	2017-07-04
612	0400	Ingdan, Inc.:O	94,000	450,260		0.01	2017-09-19
613	8089	Chinese Strategic Holdings Limited:O	11,000	11,000		0.01	2017-06-28
614	0992	LENOVO GROUP LIMITED:O	706,387	3,058,656		0.01	2017-09-28
615	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	56,100		0.01	2014-07-04
616	0499	Qingdao Holdings International Limited:O	31,703	21,558		0.01	2017-08-03
617	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	92,800		0.01	2013-09-18
618	1818	Zhaojin Mining Industry Company Limited:H	66,500	444,220		0.01	2017-08-25
619	1523	Plover Bay Technologies Limited:O	64,000	114,560		0.01	2017-09-12
620	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	52,320		0.01	2017-08-21
621	3899	CIMC Enric Holdings Limited:O	122,000	627,080		0.01	2017-09-15
622	0698	TONGDA GROUP HOLDINGS LIMITED:O	380,000	820,800		0.01	2017-10-09
623	0876	Kaisa Health Group Holdings Limited:O	240,000	84,000		0.01	2016-03-17
624	1898	China Coal Energy Company Limited:H	257,000	979,170		0.01	2017-09-27
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	491,300	442,170		0.01	2017-06-06
626	8255	China Binary New Fintech Group:O	30,000	16,200		0.01	2015-06-29
627	8182	China Candy Holdings Limited:O	100,000	17,500		0.01	2017-08-14
628	3983	China BlueChemical Ltd.:H	110,000	266,200		0.01	2017-08-10
629	1075	CAPINFO COMPANY LIMITED:H	48,000	28,800		0.01	2016-08-08
630	1271	Grand Ming Group Holdings Limited:O	43,923	202,046		0.01	2017-08-11
631	1137	Hong Kong Technology Venture Company Limited:O	50,000	138,000		0.01	2017-09-13
632	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	31,280		0.01	2016-09-13
633	0022	MEXAN LIMITED (BM):O	80,000	24,000		0.01	2015-06-29
634	0235	CSC Holdings Limited (HK):O	1,036,500	126,453		0.01	2017-06-16
635	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	91,000		0.01	2017-05-24
636	0701	CNT GROUP LIMITED:O	115,769	46,308		0.01	2016-11-28
637	1035	BBI Life Sciences Corporation:O	33,000	72,270		0.01	2016-06-20
638	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	638,000	24,594,900		0.01	2017-09-29
639	2899	ZIJIN MINING GROUP CO., LTD.:H	346,000	961,880		0.01	2017-10-04
640	3188	ChinaAMC CSI 300 Index ETF:Unit	16,200	769,500		0.01	2017-06-28
641	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,200	2,005,350		0.01	2017-10-09
642	1097	i-CABLE Communications Limited:O	371,959	90,758		0.01	2017-10-10
643	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	278,760	2,712,335		0.01	2017-10-10
644	0231	Ping An Securities Group (Holdings) Limited:O	1,130,000	94,920		0.01	2017-07-05
645	8059	Glory Flame Holdings Limited:O	50,000	27,000		0.01	2017-04-13
646	0110	China Fortune Holdings Limited:O	54,000	12,096		0.01	2015-12-07
647	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	100,200		0.01	2017-09-06
648	0585	Imagi International Holdings Limited:O	40,422	24,253		0.01	2017-10-06
649	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	21,000		0.01	2015-06-01
650	0189	DONGYUE GROUP LIMITED:O	123,000	633,450		0.01	2017-10-06
651	0735	China Power Clean Energy Development Company Limited:O	69,000	315,330		0.01	2017-08-07
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,960	345,315		0.01	2017-09-28
653	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,125	355,328		0.01	2017-08-16
654	3828	Ming Fai International Holdings Limited:O	42,000	50,400		0.01	2016-03-29
655	6858	Honma Golf Limited:O	35,000	279,300		0.01	2017-05-26
656	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	94,000	43,240		0.01	2017-08-07
657	0196	Honghua Group Limited:O	307,000	199,550		0.01	2017-10-10
658	1569	Minsheng Education Group Company Limited:O	230,000	432,400		0.01	2017-10-04
659	8203	Kaisun Holdings Limited:O	33,000	13,035		0.01	2017-02-17
660	0455	Tianda Pharmaceuticals Limited:O	123,000	40,590		0.01	2016-01-13
661	1549	Ever Harvest Group Holdings Limited:O	80,000	19,600		0.01	2017-02-02
662	3918	NagaCorp Ltd.:O	248,000	1,292,080		0.01	2017-08-09
663	1196	Realord Group Holdings Limited:O	65,665	272,510		0.01	2017-09-08
664	2822	CSOP FTSE China A50 ETF:Unit	102,800	1,492,656		0.01	2017-09-19
665	2280	HC Group Inc.:O	56,000	363,440		0.01	2016-02-12
666	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
667	0665	Haitong International Securities Group Limited:O	302,830	1,393,018		0.01	2017-09-08
668	3958	Orient Securities Company Limited:H	57,200	472,472		0.01	2016-07-18
669	1478	Q Technology (Group) Company Limited:O	61,000	957,700		0.01	2017-10-10
670	0419	Hony Media Group:O	748,250	370,384		0.01	2017-10-06
671	6030	CITIC Securities Company Limited:H	125,000	2,197,500		0.01	2017-10-04
672	1069	China Health Technology Group Holding Company Limited:O	240,000	26,160		0.01	2015-07-10
673	1548	Genscript Biotech Corporation:O	94,000	783,020		0.01	2017-10-10
674	2389	Beijing Health (Holdings) Limited (KY):O	336,000	146,160		0.01	2017-06-06
675	87001	Hui Xian Real Estate Investment Trust:Unit	301,849	920,639		0.01	2017-09-28
676	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,880	388,598		0.01	2017-10-11
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,376,748	7,971,371		0.01	2017-10-06
678	0717	Emperor Capital Group Limited:O	361,826	238,805		0.01	2017-09-05
679	0299	Glory Sun Land Group Limited:O	1,820,000	67,340		0.01	2017-09-06
680	1766	CRRC Corporation Limited:H	232,200	1,695,060		0.01	2017-10-10
681	0493	GOME Retail Holdings Limited:O	1,142,001	1,016,381		0.01	2017-10-10
682	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	23,800		0.01	2013-01-10
683	0313	Richly Field China Development Limited:O	692,667	59,569	*	0.01	2017-10-03
684	0511	TELEVISION BROADCASTS LIMITED:O	23,000	627,900		0.01	2017-10-11
685	0554	Hans Group Holdings Limited (KY):O	196,000	45,080		0.01	2015-06-15
686	2330	China Uptown Group Company Limited:O	80,000	19,200		0.01	2015-11-11
687	0153	China Saite Group Company Limited:O	122,000	69,540		0.01	2017-07-04
688	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	50,131		0.01	2014-06-17
689	1171	Yankuang Energy Group Company Limited:H	102,000	805,800		0.01	2017-08-10
690	2369	Coolpad Group Limited:O	262,400	188,928	*	0.01	2017-01-18
691	1251	SPT Energy Group Inc.:O	80,000	40,000		0.01	2016-11-29
692	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	207,117	10,883,998		0.01	2017-10-03
693	0143	Guoan International Limited:O	400,000	104,000		0.01	2017-06-09
694	0547	Digital Domain Holdings Limited:O	1,158,000	335,820		0.01	2017-03-10
695	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	29,000		0.01	2015-06-19
696	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
697	0841	Asia Cassava Resources Holdings Limited:O	30,000	24,000		0.01	2017-09-20
698	1149	Anxin-China Holdings Limited:O	156,000	60,060	*	0.01	2016-11-03
699	0485	China Sinostar Group Company Limited:O	201,745	30,262		0.01	2016-01-14
700	0880	SJM Holdings Limited:O	286,000	1,970,540		0.01	2017-09-28
701	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	40,172		0.01	2017-05-17
702	8333	Astrum Financial Holdings Limited:O	40,000	14,800		0.01	2017-01-16
703	3686	Clifford Modern Living Holdings Limited:O	50,000	33,000		0.00	2016-12-05
704	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,400		0.00	2017-09-27
705	1177	SINO BIOPHARMACEUTICAL LIMITED:O	366,000	3,224,460		0.00	2017-05-23
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
707	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	50,733	75,085		0.00	2017-09-07
708	0572	Future World Holdings Limited:O	395,068	68,742		0.00	2017-09-25
709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	285,000	111,150		0.00	2017-07-04
710	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	42,750		0.00	2017-09-21
711	8299	GT Gold Holdings Limited:O	1,075,073	20,426		0.00	2017-10-04
712	2778	Champion Real Estate Investment Trust:Unit	278,728	1,521,855		0.00	2017-09-19
713	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,203	4,607,275		0.00	2017-10-10
714	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2016-03-23
715	2362	Jinchuan Group International Resources Co. Ltd:O	230,000	255,300		0.00	2017-10-03
716	0886	Silver Base Group Holdings Limited:O	107,662	97,972		0.00	2017-07-07
717	1608	VPower Group International Holdings Limited:O	120,000	620,400		0.00	2017-04-24
718	0439	KuangChi Science Limited:O	286,060	855,319		0.00	2017-08-16
719	1420	Chuan Holdings Limited:O	48,000	17,760		0.00	2017-07-20
720	0480	HKR INTERNATIONAL LIMITED:O	62,454	316,642		0.00	2017-09-08
721	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	118,882		0.00	2015-03-25
722	0834	China Kangda Food Company Limited:O	20,000	21,800		0.00	2017-06-20
723	0976	Chiho Environmental Group Limited:O	74,000	332,260		0.00	2017-10-10
724	0986	Dufu Liquor Group Limited:O	20,088	7,332		0.00	2017-09-20
725	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	16,000		0.00	2017-09-22
726	1808	Enterprise Development Holdings Limited (KY):O	24,000	28,080		0.00	2017-06-23
727	0393	Glorious Sun Enterprises Limited:O	70,000	63,000		0.00	2015-04-14
728	0850	Long Well International Holdings Limited:O	344,000	47,472		0.00	2015-11-30
729	0230	Minmetals Land Limited:O	152,000	183,920		0.00	2017-10-10
730	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	102,000		0.00	2017-07-17
731	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
732	2345	Shanghai Prime Machinery Company Limited:H	34,000	55,080		0.00	2017-02-09
733	0389	China Tontine Wines Group Limited:O	90,000	14,760		0.00	2016-08-23
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,367,000	5,003,220		0.00	2017-10-11
735	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	771,850		0.00	2017-07-12
736	1161	WATER OASIS GROUP LIMITED:O	34,000	35,020		0.00	2015-06-05
737	0054	HOPEWELL HOLDINGS LIMITED:O	38,400	1,188,480		0.00	2017-09-15
738	0303	VTECH HOLDINGS LIMITED:O	11,000	1,276,000		0.00	2017-07-17
739	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	112,320		0.00	2017-06-29
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	188,850	143,526		0.00	2017-10-10
741	0686	Beijing Energy International Holding Co., Ltd.:O	414,000	451,260		0.00	2017-10-11
742	0434	Boyaa Interactive International Limited:O	33,000	109,560		0.00	2017-04-20
743	3339	Lonking Holdings Limited:O	183,000	618,540		0.00	2017-09-11
744	0914	Anhui Conch Cement Company Limited:H	55,500	1,698,300		0.00	2017-09-15
745	0370	Hong Kong Robotics Group Holding Limited:O	310,000	41,230		0.00	2016-01-13
746	2339	BeijingWest Industries International Limited:O	24,400	38,796		0.00	2017-04-03
747	6881	China Galaxy Securities Co., Ltd.:H	156,500	1,090,805		0.00	2017-10-06
748	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	194,400		0.00	2016-12-01
749	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	44,500		0.00	2017-07-06
750	0353	Energy International Investments Holdings Limited:O	127,500	25,118		0.00	2017-08-22
751	1275	New Century Real Estate Investment Trust:Unit	40,000	95,200		0.00	2014-06-06
752	1559	Kwan On Holdings Limited:O	40,000	56,800		0.00	2016-09-05
753	0606	China Agri-Industries Holdings Limited:O	215,300	805,222		0.00	2017-10-11
754	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	144,000	773,280		0.00	2017-09-26
755	1357	Meitu, Inc.:O	174,000	2,032,320		0.00	2017-10-10
756	1515	China Resources Medical Holdings Company Limited:O	52,500	516,600		0.00	2017-07-31
757	1899	Xingda International Holdings Limited:O	60,000	176,400		0.00	2017-09-27
758	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	52,680		0.00	2014-11-19
759	2166	Smart-Core Holdings Limited:O	20,000	37,600		0.00	2017-03-24
760	0605	China Financial Services Holdings Limited:O	172,000	113,520		0.00	2015-07-02
761	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	505,680		0.00	2017-09-28
762	2223	Casablanca Group Limited (KY):O	10,000	12,400		0.00	2016-09-27
763	6886	Huatai Securities Co., Ltd.:H	66,400	1,191,216		0.00	2017-07-20
764	0272	SHUI ON LAND LIMITED:O	310,969	643,706		0.00	2017-09-22
765	0342	NewOcean Energy Holdings Limited:O	56,800	120,984		0.00	2017-05-19
766	1165	Shunfeng International Clean Energy Limited:O	166,000	73,870		0.00	2017-04-06
767	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
768	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
769	0199	ITC Properties Group Limited:O	35,028	103,683		0.00	2017-09-29
770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,675	8,760,710		0.00	2017-10-11
771	0604	SHENZHEN INVESTMENT LIMITED:O	303,909	1,121,424		0.00	2017-09-22
772	0623	SinoMedia Holding Limited:O	20,000	39,000		0.00	2016-09-28
773	0689	EPI (Holdings) Limited:O	189,400	65,343		0.00	2017-09-20
774	0851	Sheng Yuan Holdings Limited:O	134,000	37,520		0.00	2016-12-06
775	0075	Y. T. REALTY GROUP LIMITED:O	30,000	73,200		0.00	2017-10-11
776	1148	Xinchen China Power Holdings Limited:O	48,000	61,920		0.00	2017-10-11
777	0865	Jiande International Holdings Limited:O	218,000	44,690		0.00	2016-11-16
778	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	32,000		0.00	2017-07-06
779	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	2,123,800		0.00	2017-10-03
780	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	180,450		0.00	2016-04-14
781	1041	Lamtex Holdings Limited:O	37,650	13,931		0.00	2017-02-15
782	3836	China Harmony Auto Holding Limited:O	57,000	285,000		0.00	2017-09-27
783	1113	CK Asset Holdings Limited (KY):O	136,377	8,769,041		0.00	2017-09-27
784	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	83,250	399,600		0.00	2017-10-04
785	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	174,400		0.00	2017-07-31
786	1164	CGN Mining Company Limited:O	240,000	127,200		0.00	2017-01-26
787	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,133	37,051		0.00	2017-03-03
788	8242	GSN Corporations Limited:O	50,000	20,500		0.00	2017-08-30
789	8018	Finsoft Financial Investment Holdings Limited:O	45,000	9,945		0.00	2016-08-04
790	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	296,180		0.00	2017-10-03
791	0891	Trinity Limited (BM):O	62,000	39,060		0.00	2016-10-06
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	159,000	1,653,600		0.00	2017-08-17
793	0610	WAI KEE HOLDINGS LIMITED:O	28,000	105,280		0.00	2015-03-18
794	0859	Zhongchang International Holdings Group Limited:O	38,000	70,300		0.00	2017-07-14
795	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	13,600		0.00	2017-10-11
796	1060	Damai Entertainment Holdings Limited (BM):O	880,120	1,161,758		0.00	2017-10-09
797	1045	APT SATELLITE HOLDINGS LIMITED:O	32,250	121,583		0.00	2017-09-27
798	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	48,400		0.00	2015-06-16
799	1498	PuraPharm Corporation Limited:O	8,500	29,240		0.00	2017-03-21
800	0928	King International Investment Limited (KY):O	180,030	33,486		0.00	2017-03-09
801	0593	DreamEast Group Limited:O	9,000	116,100		0.00	2012-10-08
802	0001	CK Hutchison Holdings Limited:O	131,396	13,231,577		0.00	2017-10-11
803	0871	China Dredging Environment Protection Holdings Limited:O	50,000	18,500		0.00	2017-09-20
804	8155	South China Assets Holdings Limited:O	376,383	19,572		0.00	2014-05-16
805	0456	New City Development Group Limited:O	111,414	37,324		0.00	2012-12-19
806	8445	Noble Engineering Group Holdings Limited:O	20,000	11,000		0.00	2017-10-04
807	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	44,000		0.00	2017-09-28
808	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	163,000	590,060	*	0.00	2017-04-25
809	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
810	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,000	27,930		0.00	2017-07-05
811	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,000	1,540,260		0.00	2017-05-26
812	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	21,080		0.00	2013-09-24
813	3328	Bank of Communications Co., Ltd.:H	1,126,149	6,813,201		0.00	2017-10-09
814	0413	South China Holdings Company Limited:O	424,941	127,482		0.00	2017-01-09
815	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	25,620		0.00	2015-11-26
816	0916	China Longyuan Power Group Corporation Limited:H	107,000	655,910		0.00	2017-10-06
817	1777	Fantasia Holdings Group Co., Limited:O	184,500	210,330		0.00	2017-10-03
818	0497	CSI Properties Limited (BM):O	320,000	123,200		0.00	2017-03-21
819	0373	ALLIED GROUP LIMITED (HK):O	5,600	270,480		0.00	2014-12-05
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,825	148,049		0.00	2017-10-11
821	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	15,351		0.00	2017-06-05
822	0552	China Communications Services Corporation Limited:H	74,800	351,560		0.00	2017-10-09
823	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	1,439,100		0.00	2017-07-12
824	0622	Oshidori International Holdings Limited:O	451,487	79,462		0.00	2017-09-21
825	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	73,160		0.00	2017-08-24
826	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	579,072		0.00	2017-09-08
827	2222	NVC International Holdings Limited:O	110,000	93,500		0.00	2016-09-08
828	8351	Larry Jewelry International Company Limited:O	103,500	39,330		0.00	2017-09-01
829	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	227,000	14,119,400		0.00	2017-10-11
830	1788	Guotai Junan International Holdings Limited:O	213,000	541,020		0.00	2017-09-13
831	8353	ANACLE SYSTEMS LIMITED:O	12,000	7,560		0.00	2017-01-25
832	8072	Roma (meta) Group Limited:O	150,000	6,000		0.00	2015-06-18
833	8283	Zhongshi Minan Holdings Limited:O	15,000	28,950		0.00	2017-10-11
834	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,255	1,176,751		0.00	2017-09-12
835	0334	China Display Optoelectronics Technology Holdings Limited:O	60,546	62,968		0.00	2017-09-20
836	8238	Winto Group (Holdings) Limited:O	256,000	12,288		0.00	2015-10-14
837	0571	ESUN HOLDINGS LIMITED:O	44,000	66,880		0.00	2017-08-25
838	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	84,890		0.00	2017-06-02
839	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	62,000		0.00	2009-11-19
840	2868	Beijing Capital Land Co., Ltd.:H	30,000	135,600		0.00	2016-12-19
841	0531	Samson Holding Ltd.:O	89,000	89,890		0.00	2017-10-06
842	0135	KUNLUN ENERGY COMPANY LIMITED:O	236,000	1,734,600		0.00	2017-08-10
843	3998	Bosideng International Holdings Limited:O	312,000	221,520		0.00	2017-08-28
844	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	30,780		0.00	2017-03-27
845	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
846	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	18,000		0.00	2014-07-14
847	3989	Capital Environment Holdings Limited:O	412,000	154,500		0.00	2017-10-06
848	1838	China Properties Group Limited:O	52,000	93,600		0.00	2017-09-12
849	0383	Tian An Medicare Limited (BM):O	416,000	116,480		0.00	2015-10-29
850	1616	A Metaverse Company:O	30,000	21,300		0.00	2017-05-08
851	6880	Tempus Holdings Limited:O	10,000	17,500		0.00	2015-01-26
852	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	87,600		0.00	2017-10-10
853	1128	Wynn Macau, Limited:O	147,600	2,895,912		0.00	2017-10-10
854	0763	ZTE CORPORATION:H	21,360	591,672		0.00	2017-10-11
855	0998	China CITIC Bank Corporation Limited:H	418,199	2,149,543		0.00	2017-09-06
856	0996	Carnival Group International Holdings Limited:O	600,000	243,000		0.00	2017-10-03
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,364	1,456,730		0.00	2017-09-22
858	0010	HANG LUNG GROUP LIMITED:O	38,000	1,083,000		0.00	2017-09-29
859	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	12,688		0.00	2017-10-03
860	1695	S&P International Holding Limited:O	30,000	10,950		0.00	2017-08-21
861	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	34,000		0.00	2016-04-26
862	2888	STANDARD CHARTERED PLC:O	91,259	7,209,461		0.00	2017-09-26
863	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	700,000		0.00	2017-10-11
864	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,000		0.00	2017-06-28
865	6839	Yunnan Water Investment Co., Limited:H	10,000	32,000		0.00	2017-07-13
866	2282	MGM China Holdings Limited:O	104,000	1,824,160		0.00	2017-09-19
867	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	24,180		0.00	2013-12-17
868	8007	Global Strategic Group Limited:O	154,640	18,866		0.00	2017-06-16
869	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,500	954,850		0.00	2017-10-11
870	0121	C.P. Lotus Corporation:O	300,000	39,300		0.00	2014-02-28
871	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	16,297		0.00	2017-08-04
872	0305	Wuling Motors Holdings Limited:O	49,125	33,405		0.00	2015-11-09
873	1186	China Railway Construction Corporation Limited:H	55,500	556,110		0.00	2017-07-13
874	2080	AUX International Holdings Limited:O	10,000	22,600		0.00	2015-06-24
875	0672	Zhong An Group Limited:O	77,800	84,802		0.00	2017-10-11
876	1686	SUNEVISION HOLDINGS LTD.:O	61,528	319,946		0.00	2017-08-28
877	1199	COSCO SHIPPING Ports Limited:O	80,265	718,372		0.00	2017-07-19
878	1733	E-Commodities Holdings Limited:O	83,300	64,141		0.00	2017-08-11
879	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,600		0.00	2016-11-08
880	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,200		0.00	2017-08-31
881	0661	China Daye Non-Ferrous Metals Mining Limited:O	469,050	52,534		0.00	2017-08-04
882	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2014-08-21
883	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	28,248		0.00	2015-09-11
884	1338	BaWang International (Group) Holding Limited:O	82,000	22,960		0.00	2016-05-31
885	3886	Town Health International Medical Group Limited:O	195,000	163,800		0.00	2016-10-04
886	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	148,800		0.00	2017-09-04
887	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	47,600		0.00	2017-10-10
888	1363	CT Environmental Group Limited:O	160,000	176,000		0.00	2017-04-25
889	0086	SUN HUNG KAI & CO. LIMITED:O	54,756	278,160		0.00	2017-07-24
890	1836	Stella International Holdings Limited:O	20,000	274,400		0.00	2017-09-28
891	6837	Haitong Securities Co., Ltd.:H	85,600	1,107,664		0.00	2017-08-10
892	8153	Jiading International Group Holdings Limited:O	42,000	12,390		0.00	2017-03-17
893	1841	A.Plus Group Holdings Limited:O	10,000	6,000		0.00	2017-07-31
894	2088	Xiwang Property Holdings Company Limited:O	30,410	7,755		0.00	2017-09-13
895	1088	China Shenhua Energy Company Limited:H	83,500	1,603,200		0.00	2017-09-25
896	1366	Jiangnan Group Limited:O	100,000	47,000		0.00	2017-08-18
897	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	515,200		0.00	2017-02-14
898	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	236,609	92,278		0.00	2017-07-05
899	2883	China Oilfield Services Limited:H	44,000	309,320		0.00	2017-10-10
900	1130	China Environmental Resources Group Limited:O	41,000	7,134		0.00	2015-09-04
901	1539	Unity Group Holdings International Limited:O	12,000	14,760		0.00	2015-06-11
902	0535	Gemdale Properties and Investment Corporation Limited:O	380,000	345,800		0.00	2017-09-27
903	8148	Wuxi Life International Holdings Group Limited:O	26,000	2,470		0.00	2016-06-01
904	0371	Beijing Enterprises Water Group Limited:O	207,000	1,304,100		0.00	2017-06-16
905	8195	Legendary Education Group Limited:O	30,000	1,950		0.00	2017-10-10
906	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,500	220,660		0.00	2017-10-11
907	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2016-04-21
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	220,000	640,200		0.00	2017-09-22
909	0933	Viva Goods Company Limited:O	204,218	142,953		0.00	2017-05-02
910	1057	Zhejiang Shibao Company Limited:H	5,000	15,150		0.00	2017-09-05
911	1418	Sinomax Group Limited:O	40,000	31,600		0.00	2016-07-21
912	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	44,700		0.00	2015-06-29
913	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,990		0.00	2015-06-01
914	8081	Hang Tai Yue Group Holdings Limited:O	120,720	3,139		0.00	2016-05-30
915	1822	China Wood International Holding Co., Limited:O	150,000	41,250		0.00	2015-06-04
916	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,534	885,071		0.00	2017-09-29
917	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	246,520	6,323,238		0.00	2017-10-03
918	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	54,320		0.00	2017-03-21
919	0491	Emperor Culture Group Limited:O	71,901	18,694		0.00	2016-08-04
920	1830	Perfect Medical Health Management Limited (KY):O	24,000	25,920		0.00	2016-12-20
921	8066	Phoenitron Holdings Limited:O	10,000	1,550		0.00	2017-01-20
922	0577	South Shore Holdings Limited:O	20,372	18,946		0.00	2017-08-14
923	0888	Bison Finance Group Limited:O	22,000	20,900		0.00	2017-03-08
924	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,500	7,471		0.00	2017-05-12
925	1972	SWIRE PROPERTIES LIMITED:O	128,900	3,493,190		0.00	2017-03-22
926	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	671,440		0.00	2017-10-11
927	1038	CK Infrastructure Holdings Limited:O	58,000	3,955,600		0.00	2017-10-09
928	2880	Liaoning Port Co., Ltd.:H	112,000	153,440		0.00	2017-09-26
929	0484	Forgame Holdings Limited:O	3,000	39,240		0.00	2015-12-08
930	0866	China Qinfa Group Limited:O	54,000	10,854		0.00	2017-09-22
931	2283	TK Group (Holdings) Limited:O	18,000	70,740		0.00	2015-10-26
932	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,500	331,835		0.00	2017-06-02
933	0144	China Merchants Port Holdings Company Limited:O	68,251	1,614,136		0.00	2017-09-14
934	0726	DIT Group Limited:O	218,000	56,680		0.00	2017-03-13
935	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	73,160		0.00	2017-06-26
936	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	147,740		0.00	2017-02-16
937	1900	China ITS (Holdings) Co., Ltd.:O	35,000	16,625		0.00	2017-05-22
938	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	1,529,040		0.00	2017-07-17
939	1315	Green Economy Development Limited:O	126,000	59,220		0.00	2017-09-25
940	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	114,480		0.00	2017-06-27
941	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	205,724	2,452,230		0.00	2017-10-04
942	0751	Skyworth Group Limited:O	63,968	252,034		0.00	2017-10-10
943	0202	EverChina Int'l Holdings Company Limited:O	127,000	22,987		0.00	2015-11-24
944	0828	DYNASTY FINE WINES GROUP LIMITED:O	26,000	37,440	*	0.00	2017-08-10
945	0160	Hon Kwok Land Investment Company, Limited:O	15,000	79,950		0.00	2015-06-15
946	0653	BONJOUR HOLDINGS LIMITED:O	71,000	23,430		0.00	2016-06-14
947	1638	Kaisa Group Holdings Ltd.:O	124,000	729,120		0.00	2017-10-11
948	2728	Jintai Energy Holdings Limited:O	32,000	37,120		0.00	2017-06-15
949	3999	DaChan Food (Asia) Limited:O	21,000	12,810		0.00	2014-06-27
950	0812	Southwest Securities International Securities Limited:O	50,000	12,250		0.00	2015-11-13
951	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	381,600		0.00	2015-01-06
952	0295	KONG SUN HOLDINGS LIMITED:O	304,750	109,710		0.00	2017-07-05
953	1556	Chinney Kin Wing Holdings Limited:O	30,471	10,208		0.00	2017-04-20
954	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	60,100		0.00	2016-12-07
955	0382	Welling Holding Limited:O	58,000	92,800		0.00	2015-02-11
956	0009	KEYNE LTD:O	60,000	15,900		0.00	2016-10-31
957	1211	BYD COMPANY LIMITED:H	18,500	1,415,250		0.00	2017-10-09
958	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,920		0.00	2010-04-30
959	0970	New Sparkle Roll International Group Limited:O	83,500	60,120		0.00	2016-07-06
960	0444	Sincere Watch (Hong Kong) Limited:O	100,000	17,000		0.00	2016-11-22
961	2286	Chen Xing Development Holdings Limited:O	10,000	17,900		0.00	2015-07-07
962	1402	i-Control Holdings Limited:O	20,000	7,100	*	0.00	2015-10-27
963	0574	Pa Shun International Holdings Limited:O	20,000	8,300		0.00	2016-10-27
964	1546	Thelloy Development Group Limited:O	16,000	8,320		0.00	2016-11-18
965	1458	Zhou Hei Ya International Holdings Company Limited:O	47,500	370,500		0.00	2017-09-21
966	1070	TCL Electronics Holdings Limited:O	34,600	127,328		0.00	2017-09-25
967	2233	WEST CHINA CEMENT LIMITED:O	106,000	135,680		0.00	2017-09-27
968	1469	Get Nice Financial Group Limited:O	48,600	108,864		0.00	2017-08-30
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,450	152,191		0.00	2017-09-18
970	0621	Taung Gold International Limited:O	351,000	24,921		0.00	2017-09-06
971	0764	Eternity Investment Limited:O	74,611	13,057		0.00	2016-09-01
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,626,318	31,921,594		0.00	2017-10-11
973	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	26,500		0.00	2016-01-22
974	0743	Asia Cement (China) Holdings Corporation:O	30,000	81,900		0.00	2016-04-15
975	8150	Seamless Green China (Holdings) Limited:O	30,000	3,840		0.00	2017-03-03
976	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	36,000		0.00	2017-04-18
977	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,600		0.00	2017-05-04
978	1526	Rici Healthcare Holdings Limited:O	30,000	68,400		0.00	2016-10-12
979	0297	Sinofert Holdings Limited:O	132,000	194,040		0.00	2017-08-14
980	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	8,075		0.00	2015-06-04
981	0659	CTF Services Limited (BM):O	72,590	1,094,657		0.00	2017-08-10
982	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	80,800		0.00	2017-09-15
983	0710	BOE Varitronix Limited:O	13,456	56,919		0.00	2016-06-01
984	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	66,240		0.00	2016-09-19
985	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2017-06-28
986	1696	SISRAM MEDICAL LTD:O	8,000	68,080		0.00	2017-10-09
987	0375	YGM TRADING LIMITED:O	3,000	21,660		0.00	2014-02-26
988	8101	EJE (Hong Kong) Holdings Limited:O	52,000	4,628		0.00	2016-10-24
989	1508	China Reinsurance (Group) Corporation:H	120,000	207,600		0.00	2017-04-18
990	1300	Trigiant Group Limited:O	32,000	34,560		0.00	2017-04-20
991	0756	Summi (Group) Holdings Limited:O	24,000	26,640		0.00	2017-01-26
992	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	235,840		0.00	2017-09-14
993	1431	YuanShengTai Dairy Farm Limited:O	82,000	32,390		0.00	2017-07-21
994	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	53,900		0.00	2015-08-12
995	1006	Changshouhua Food Company Limited:O	10,000	37,600		0.00	2015-05-05
996	0109	Good Resources Holdings Limited:O	123,976	47,731		0.00	2015-07-21
997	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,863	2,328,006		0.00	2017-07-13
998	8030	Fengyinhe Holdings Limited:O	30,000	27,600		0.00	2016-07-04
999	0815	China Silver Group Limited:O	28,000	64,120		0.00	2015-07-16
1000	1055	China Southern Airlines Company Limited:H	53,000	293,090		0.00	2017-10-04
1001	2226	HONWORLD GROUP LIMITED:O	10,000	39,900		0.00	2016-10-07
1002	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	15,000		0.00	2016-08-11
1003	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	19,800		0.00	2017-07-05
1004	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,000	4,092,750		0.00	2017-10-11
1005	0700	TENCENT HOLDINGS LIMITED:O	161,900	56,924,040		0.00	2017-10-11
1006	2689	Nine Dragons Paper (Holdings) Limited:O	79,000	1,256,100		0.00	2017-10-10
1007	1628	Yuzhou Group Holdings Company Limited:O	70,000	289,800		0.00	2017-10-10
1008	1717	Ausnutria Dairy Corporation Ltd:O	21,000	116,130		0.00	2017-10-06
1009	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	3,120		0.00	2017-01-13
1010	0578	Rosan Resources Holdings Limited:O	11,872	1,757		0.00	2016-12-14
1011	0546	Fufeng Group Limited:O	42,000	218,820		0.00	2017-10-09
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	189,640		0.00	2013-08-19
1013	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	326,160		0.00	2017-07-04
1014	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1015	0124	Guangdong Land Holdings Limited:O	27,750	45,788		0.00	2016-05-27
1016	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	33,280		0.00	2016-07-05
1017	0647	Joyce Boutique Group Limited:O	26,000	7,280		0.00	2015-04-29
1018	1375	Central China Securities Co., Ltd.:H	20,000	75,000		0.00	2017-07-31
1019	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	208,000		0.00	2017-09-18
1020	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	45,600		0.00	2013-08-12
1021	6068	Wisdom Education International Holdings Company Limited:O	32,000	150,400		0.00	2017-10-10
1022	8163	NOIZ Group Limited:O	31,875	2,614		0.00	2015-08-10
1023	1333	China Zhongwang Holdings Limited:O	82,800	336,168		0.00	2017-09-01
1024	0563	Shanghai Industrial Urban Development Group Limited:O	72,250	124,270		0.00	2017-08-14
1025	0011	HANG SENG BANK, LIMITED:O	28,696	5,463,718		0.00	2017-09-26
1026	1051	G-Resources Group Limited:O	400,540	42,858		0.00	2017-09-18
1027	0660	Wai Chun Bio-Technology Limited:O	240,000	18,720		0.00	2017-05-09
1028	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	138,840		0.00	2017-08-15
1029	0195	Greentech Technology International Limited:O	100,000	14,200		0.00	2017-10-03
1030	8250	Du Du Holdings Limited (KY):O	100,000	5,000		0.00	2017-06-28
1031	0692	Shenzhou Space Park Group Limited:O	126,260	64,393	*	0.00	2016-11-17
1032	0626	Public Financial Holdings Limited:O	16,000	57,280		0.00	2014-12-10
1033	0746	Lee & Man Chemical Company Limited:O	12,000	51,360		0.00	2016-07-26
1034	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	25,800		0.00	2017-09-26
1035	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	24,480		0.00	2015-03-02
1036	1194	Bay Area Gold Group Limited:O	200,000	18,800		0.00	2017-06-30
1037	1222	WANG ON GROUP LIMITED:O	277,263	21,627		0.00	2017-07-05
1038	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,034	45,102		0.00	2017-04-13
1039	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-02-27
1040	1813	KWG Group Holdings Limited:O	44,500	367,125		0.00	2017-09-28
1041	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1042	0678	Genting Hong Kong Limited:O	119,000	243,950		0.00	2016-11-14
1043	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,200	198,440		0.00	2016-06-30
1044	8019	Hao Wen Holdings Limited:O	30,000	1,590		0.00	2017-07-03
1045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	260,000		0.00	2017-07-26
1046	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	22,400		0.00	2017-08-02
1047	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,713	278,795		0.00	2017-08-09
1048	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	15,000	19,950		0.00	2017-09-26
1049	3666	Shanghai XNG Holdings Limited:O	30,000	10,950		0.00	2014-03-24
1050	8079	Wisdomcome Group Holdings Limited:O	2,967	2,255		0.00	2015-03-25
1051	8311	Perfect Optronics Limited:O	20,000	10,000		0.00	2017-02-13
1052	2033	Time Watch Investments Limited:O	28,000	28,000		0.00	2017-06-26
1053	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	132,800		0.00	2017-08-21
1054	1561	Pan Asia Data Holdings Inc.:O	8,000	15,680		0.00	2016-08-29
1055	0683	KERRY PROPERTIES LIMITED:O	19,000	629,850		0.00	2017-02-17
1056	0451	GCL New Energy Holdings Limited:O	250,000	135,000		0.00	2017-07-18
1057	0931	China HK Power Smart Energy Group Limited:O	73,000	89,790		0.00	2017-08-29
1058	0521	CWT International Limited:O	146,950	54,372		0.00	2017-07-24
1059	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	1,785,000		0.00	2017-09-28
1060	1003	Huanxi Media Group Limited:O	35,060	77,132		0.00	2015-12-16
1061	0596	Inspur Digital Enterprise Technology Limited:O	12,000	27,360		0.00	2017-09-27
1062	2010	Real Nutriceutical Group Limited:O	20,000	6,000		0.00	2017-08-01
1063	2068	China Aluminum International Engineering Corporation Limited:H	5,000	11,000		0.00	2017-03-23
1064	0883	CNOOC LIMITED:O	550,000	5,610,000		0.00	2017-10-04
1065	0241	Alibaba Health Information Technology Limited:O	114,000	479,940		0.00	2017-10-09
1066	0021	Great China Holdings (Hong Kong) Limited:O	40,000	7,960		0.00	2017-07-04
1067	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	26,600		0.00	2017-09-12
1068	1388	Embry Holdings Limited:O	5,070	12,776		0.00	2017-07-12
1069	8121	Guoen Holdings Limited:O	20,000	2,160		0.00	2015-10-02
1070	0291	China Resources Beer (Holdings) Company Limited:O	38,669	846,851		0.00	2017-08-07
1071	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	296,725		0.00	2017-10-03
1072	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,600	34,716		0.00	2017-06-27
1073	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,200	450,060		0.00	2017-10-11
1074	0687	Tysan Holdings Limited:O	40,000	120,800		0.00	2017-08-16
1075	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	21,800		0.00	2016-10-13
1076	2128	China Lesso Group Holdings Limited:O	36,000	195,840		0.00	2017-07-18
1077	1889	Sanai Health Industry Group Company Limited:O	27,500	8,113		0.00	2014-11-18
1078	3623	China Success Finance Group Holdings Limited:O	6,000	8,400		0.00	2015-12-01
1079	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2015-05-19
1080	1058	NAMYUE HOLDINGS LIMITED:O	6,000	6,540		0.00	2017-02-20
1081	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2013-10-25
1082	1382	Pacific Textiles Holdings Limited:O	16,000	133,600		0.00	2017-09-18
1083	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2016-07-27
1084	0978	China Merchants Land Limited:O	54,000	82,620		0.00	2017-10-10
1085	0646	China Environmental Technology Holdings Limited:O	40,000	6,080		0.00	2017-03-07
1086	0166	New Times Corporation Limited (BM):O	97,000	24,250		0.00	2017-10-04
1087	1369	Wuzhou International Holdings Limited:O	54,000	47,520		0.00	2017-09-21
1088	0826	Tiangong International Company Limited:O	24,000	21,600		0.00	2017-09-19
1089	0704	Huscoke Holdings Limited:O	28,000	7,140		0.00	2017-06-30
1090	1928	Sands China Ltd.:O	86,800	3,294,060		0.00	2017-10-10
1091	0136	China Ruyi Holdings Limited:O	798,015	303,246		0.00	2017-10-11
1092	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	932,400		0.00	2017-06-02
1093	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	190,994		0.00	2016-10-12
1094	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,247	100,625		0.00	2017-08-31
1095	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,263	294,152		0.00	2017-06-22
1096	1230	Yashili International Holdings Ltd:O	50,000	83,500		0.00	2015-10-28
1097	0753	Air China Limited:H	48,000	321,120		0.00	2017-07-14
1098	0867	China Medical System Holdings Limited:O	26,125	380,380		0.00	2017-09-12
1099	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	113,704		0.00	2016-11-21
1100	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,500	4,575		0.00	2017-03-27
1101	8228	National Arts Group Holdings Limited:O	46,000	9,982		0.00	2017-07-07
1102	0617	PALIBURG HOLDINGS LIMITED:O	11,394	38,398		0.00	2017-07-14
1103	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,200		0.00	2016-06-13
1104	0093	Zero Fintech Group Limited (BM):O	20,000	12,000		0.00	2007-09-06
1105	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	53,280		0.00	2016-10-06
1106	0148	Kingboard Holdings Limited:O	10,800	471,420		0.00	2017-06-01
1107	0952	Quam Plus International Financial Limited:O	62,961	67,998		0.00	2017-08-07
1108	1886	China Huiyuan Juice Group Limited:O	27,000	65,070		0.00	2017-04-28
1109	1669	Global International Credit Group Limited:O	4,000	4,400		0.00	2015-08-04
1110	0332	Yuan Heng Gas Holdings Limited:O	65,000	43,550		0.00	2015-06-09
1111	0047	Hop Hing Group Holdings Limited:O	100,000	21,600		0.00	2017-09-06
1112	0043	C.P. POKPHAND CO. LTD.:O	238,000	149,940		0.00	2017-03-29
1113	0670	China Eastern Airlines Corporation Limited:H	46,000	181,700		0.00	2017-10-04
1114	6877	Top Eminent Healthcare Group Limited:O	20,000	12,200		0.00	2015-11-09
1115	0498	Blue River Holdings Limited:O	54,000	10,476		0.00	2016-01-22
1116	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	48,000		0.00	2016-08-03
1117	1282	Renze Harvest International Limited:O	216,000	120,960		0.00	2017-06-23
1118	1868	Neo-Neon Holdings Limited:O	20,500	17,835		0.00	2015-04-21
1119	1982	NAMESON HOLDINGS LIMITED:O	20,000	41,000		0.00	2017-10-10
1120	0365	Sino ICT Holdings Limited:O	14,000	25,480		0.00	2017-10-11
1121	0694	Beijing Capital International Airport Company Limited:H	18,000	224,280		0.00	2017-10-04
1122	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-07-31
1123	0656	FOSUN INTERNATIONAL LIMITED:O	81,200	1,455,104		0.00	2017-10-10
1124	0911	Qianhai Health Holdings Limited:O	160,000	20,800		0.00	2017-09-21
1125	8143	Good Fellow Healthcare Holdings Limited:O	22,000	2,860		0.00	2017-08-15
1126	0522	ASMPT Limited:O	3,800	429,780		0.00	2017-09-26
1127	3389	Hengdeli Holdings Limited:O	43,600	18,094		0.00	2015-04-22
1128	0506	China Foods Limited:O	26,000	111,020		0.00	2017-09-28
1129	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,200	735,380		0.00	2017-09-26
1130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	81,827		0.00	2017-03-09
1131	2358	Jiu Rong Holdings Limited:O	50,000	13,750		0.00	2016-10-12
1132	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,565		0.00	2013-07-03
1133	1219	Tenwow International Holdings Limited:O	20,000	37,400		0.00	2017-09-13
1134	0346	Yanchang Petroleum International Limited:O	110,000	14,960		0.00	2015-07-09
1135	8166	China Eco-Farming Limited:O	55,000	6,820		0.00	2016-04-05
1136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	213,608	2,392,410		0.00	2017-08-25
1137	0941	China Mobile Limited (HK):O	182,288	14,300,494		0.00	2017-10-03
1138	0813	Shimao Group Holdings Limited:O	30,000	526,800		0.00	2017-09-25
1139	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	100,800		0.00	2017-05-16
1140	1314	Tsui Wah Holdings Limited:O	12,000	13,440		0.00	2015-12-30
1141	1182	Success Dragon International Holdings Limited:O	17,596	4,329		0.00	2017-09-26
1142	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	295,680		0.00	2017-10-11
1143	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	1,008,000		0.00	2017-10-06
1144	0348	China Healthwise Holdings Limited:O	60,000	6,480		0.00	2015-11-13
1145	1277	Kinetic Development Group Limited:O	70,000	23,100		0.00	2017-09-20
1146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	65,520		0.00	2017-07-04
1147	1224	C C Land Holdings Limited:O	32,000	55,680		0.00	2015-07-31
1148	0185	Zensun Enterprises Limited:O	50,200	15,813		0.00	2017-10-04
1149	1297	Sinosoft Technology Group Limited:O	10,000	24,000		0.00	2017-10-10
1150	0085	China Electronics Huada Technology Company Limited:O	16,250	23,725		0.00	2017-04-13
1151	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	34,320		0.00	2017-10-09
1152	0958	Huaneng Renewables Corporation Limited:H	40,000	106,400		0.00	2017-03-10
1153	0062	Transport International Holdings Limited:O	3,326	84,480		0.00	2017-06-30
1154	1888	Kingboard Laminates Holdings Limited:O	24,409	321,711		0.00	2017-09-22
1155	3698	Huishang Bank Corporation Limited:H	25,000	97,750		0.00	2017-04-28
1156	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	10,640		0.00	2017-09-26
1157	0296	Emperor Entertainment Hotel Limited:O	10,000	18,900		0.00	2016-04-28
1158	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,000	319,280		0.00	2017-08-11
1159	1249	Tonly Electronics Holdings Limited:O	2,010	21,427		0.00	2015-09-07
1160	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1161	0988	Silk Road Logistics Holdings Limited:O	43,338	14,952		0.00	2017-09-21
1162	3368	Parkson Retail Group Limited:O	20,000	26,400		0.00	2014-08-26
1163	8078	China Creative Digital Entertainment Limited:O	101,976	25,188		0.00	2017-05-04
1164	8171	China Trends Holdings Limited:O	320,000	4,480		0.00	2017-02-23
1165	1700	Springland International Holdings Limited:O	17,000	25,160		0.00	2013-04-24
1166	2007	Country Garden Holdings Company Limited:O	157,392	1,986,287		0.00	2017-10-11
1167	0258	TOMSON GROUP LIMITED:O	13,905	53,812		0.00	2017-05-11
1168	1159	Smart Digital Technology Group Limited:O	4,800	21,264		0.00	2015-06-18
1169	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	105,240		0.00	2016-11-17
1170	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,050		0.00	2014-12-10
1171	0800	A8 New Media Group Limited:O	20,000	9,000		0.00	2017-06-12
1172	6818	China Everbright Bank Company Limited:H	50,000	190,500		0.00	2016-06-24
1173	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	88,900		0.00	2017-09-14
1174	0337	Greenland Hong Kong Holdings Limited:O	20,000	63,200		0.00	2017-10-11
1175	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,770		0.00	2013-10-02
1176	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	46,200		0.00	2017-06-13
1179	1386	Vestate Group Holdings Limited:O	5,000	6,200		0.00	2015-08-26
1180	8063	Global Mastermind Holdings Limited:O	29,672	3,798		0.00	2016-05-27
1181	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,300	101,814		0.00	2017-08-04
1182	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	660,250		0.00	2017-10-09
1183	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	12,390	*	0.00	2017-01-25
1184	0627	Japan Kyosei Group Company Limited:O	8,900	8,633		0.00	2017-05-17
1185	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,120		0.00	2016-06-30
1186	3900	Greentown China Holdings Limited:O	14,500	143,405		0.00	2017-09-20
1187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	16,800		0.00	2016-11-23
1188	0376	Yunfeng Financial Group Limited:O	16,000	111,840		0.00	2017-10-06
1189	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	12,516		0.00	2015-01-02
1190	2312	China Financial Leasing Group Limited:O	7,000	1,092		0.00	2015-05-08
1191	0777	NetDragon Websoft Holdings Limited:O	3,500	96,600		0.00	2017-09-27
1192	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	59,800		0.00	2017-06-15
1193	0825	New World Department Store China Limited:O	11,000	18,370		0.00	2017-09-14
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	27,996	175,815		0.00	2017-08-16
1195	3396	Legend Holdings Corporation:H	2,500	50,375		0.00	2017-08-10
1196	0885	Rentian Technology Holdings Limited:O	70,130	26,649		0.00	2017-03-01
1197	1661	China Frontier Technology Group:O	10,000	11,800		0.00	2017-07-05
1198	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	59,700		0.00	2017-09-19
1199	1299	AIA Group Limited:O	75,000	4,481,250		0.00	2017-09-07
1200	3933	United Laboratories International Holdings Limited (The):O	10,000	66,200		0.00	2017-03-28
1201	0053	GUOCO GROUP LIMITED:O	2,000	262,600		0.00	2014-06-10
1202	0061	Green Leader Holdings Group Limited:O	44,060	10,574		0.00	2017-09-05
1203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,643	53,771		0.00	2017-08-16
1204	0431	Greater China Financial Holdings Limited:O	40,500	8,991		0.00	2016-07-19
1205	8050	Quantum Thinking Limited:O	8,000	12,160		0.00	2015-08-28
1206	1623	Hilong Holding Limited:O	10,000	11,100		0.00	2017-05-12
1207	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	25,500		0.00	2017-10-10
1208	2186	Luye Pharma Group Ltd.:O	19,500	90,870		0.00	2017-10-09
1209	1280	China Qidian Guofeng Holdings Limited:O	12,000	9,000		0.00	2016-07-25
1210	6823	HKT Limited (KY):O	44,121	421,356		0.00	2017-09-07
1211	1022	Feiyu Technology International Company Ltd.:O	9,000	10,800		0.00	2015-07-20
1212	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	118,020		0.00	2017-09-27
1213	1198	Royale Home Holdings Limited:O	11,250	6,188		0.00	2015-06-24
1214	0489	DongFeng Motor Group Company Limited (CN):H	16,000	176,640		0.00	2017-08-31
1215	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,104	58,110		0.00	2017-04-12
1216	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	319,200		0.00	2017-07-25
1217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	13,410		0.00	2016-10-12
1218	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,480		0.00	2011-07-12
1219	1207	SRE Group Limited:O	110,000	24,530		0.00	2017-09-22
1220	1086	Goodbaby International Holdings Limited:O	6,000	26,460		0.00	2017-03-03
1221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	423,680		0.00	2017-09-26
1222	0083	SINO LAND COMPANY LIMITED:O	33,139	461,295		0.00	2017-09-13
1223	6863	China Huishan Dairy Holdings Company Limited:O	70,000	29,400	*	0.00	2017-03-28
1224	0004	Wharf (Holdings) Limited (The):O	15,147	1,071,650		0.00	2017-05-23
1225	1571	Xin Point Holdings Limited:O	5,000	26,050		0.00	2017-10-10
1226	0428	Cocoon Holdings Limited:O	422	443		0.00	2016-07-19
1227	1370	Aowei Holding Limited:O	8,000	15,920		0.00	2013-12-02
1228	1361	361 Degrees International Limited:O	10,000	31,900		0.00	2016-11-16
1229	1387	China Dili Group:O	212,000	38,796		0.00	2016-08-12
1230	1958	BAIC Motor Corporation Limited:H	10,000	75,200		0.00	2017-09-27
1231	8279	AGTech Holdings Limited:O	52,000	76,960		0.00	2015-08-26
1232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	1,540		0.00	2017-05-05
1233	0282	NEXT DIGITAL LIMITED:O	11,200	4,256		0.00	2014-06-27
1234	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,047	13,182		0.00	2016-10-24
1235	2202	China Vanke Company Limited:H	6,000	160,800		0.00	2017-08-09
1236	3383	Agile Group Holdings Limited (KY):O	17,750	200,930		0.00	2017-08-29
1237	3799	Dali Foods Group Company Limited:O	62,000	376,340		0.00	2017-10-10
1238	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	89,200		0.00	2017-09-22
1239	0267	CITIC Limited (HK):O	130,000	1,510,600		0.00	2017-10-06
1240	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	200,400		0.00	2017-10-06
1241	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	25,230		0.00	2017-07-03
1242	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	398,650		0.00	2017-09-05
1243	1293	Grand Baoxin Auto Group Limited:O	12,143	56,829		0.00	2017-07-24
1244	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2017-03-08
1245	0718	Tai United Holdings Limited:O	22,100	28,730		0.00	2017-07-17
1246	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	388,000		0.00	2017-09-05
1247	0983	SOCAM Development Limited:O	2,000	3,860		0.00	2014-08-04
1248	2020	ANTA Sports Products Limited:O	11,000	377,850		0.00	2017-08-18
1249	0973	L'Occitane International S.A.:O	6,000	100,320		0.00	2014-12-01
1250	1141	CMBC Capital Holdings Limited:O	183,000	113,460		0.00	2017-03-27
1251	1208	MMG Limited (HK):O	31,100	111,027		0.00	2017-09-26
1252	0378	FDG Kinetic Limited:O	20,000	25,600		0.00	2016-12-08
1253	8041	IntelliMark AI International Limited:O	22,195	2,486		0.00	2017-04-13
1254	0848	Maoye International Holdings Limited:O	20,000	17,400		0.00	2015-05-19
1255	2840	SPDR Gold Trust:Unit	1,130	1,080,845		0.00	2017-03-17
1256	0945	MANULIFE FINANCIAL CORPORATION:O	7,626	1,226,261		0.00	2017-09-14
1257	1345	Shanghai Pioneer Holding Ltd:O	5,000	14,000		0.00	2017-06-08
1258	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1259	1099	SINOPHARM GROUP CO. LTD.:H	4,400	154,440		0.00	2017-10-03
1260	0210	Daphne International Holdings Limited:O	6,000	3,660		0.00	2015-05-07
1261	8117	China Primary Energy Holdings Limited:O	3,300	2,937		0.00	2015-01-08
1262	1030	SEAZEN GROUP LIMITED:O	20,000	75,800		0.00	2017-07-04
1263	0069	SHANGRI-LA ASIA LIMITED:O	12,570	187,544		0.00	2015-11-17
1264	8088	8088 Investment Holdings Limited:O	37,080	1,632		0.00	2017-03-17
1265	0245	China Vered Financial Holding Corporation Limited:O	98,880	41,530		0.00	2016-02-24
1266	1004	China Smarter Energy Group Holdings Limited:O	32,000	19,200		0.00	2016-07-27
1267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	28,300		0.00	2013-09-02
1268	1970	IMAX China Holding, Inc.:O	1,200	30,240		0.00	2017-06-21
1269	0999	I.T LIMITED:O	4,000	16,800		0.00	2014-09-18
1270	6169	China YuHua Education Corporation Limited:O	10,000	40,100		0.00	2017-10-10
1271	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,323	189,257		0.00	2017-10-11
1272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	538,000		0.00	2017-09-13
1273	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2017-03-20
1274	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	41,700		0.00	2016-10-25
1275	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	189,400		0.00	2017-09-07
1276	8272	Chinese Food and Beverage Group Limited:O	10,000	190		0.00	2016-11-15
1277	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	264,880		0.00	2017-05-17
1278	0530	Goldin Financial Holdings Limited:O	21,563	81,293		0.00	2017-09-01
1279	6099	China Merchants Securities Co., Ltd.:H	3,000	40,620		0.00	2017-09-26
1280	8113	V & V Technology Holdings Limited (KY):O	1,872	1,161		0.00	2016-01-13
1281	1188	Hybrid Kinetic Group Limited:O	60,000	11,700	*	0.00	2016-05-11
1282	0163	Emperor International Holdings Limited:O	10,500	29,610		0.00	2016-04-28
1283	1378	China Hongqiao Group Limited:O	20,000	141,000	*	0.00	2016-04-05
1284	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	53,800		0.00	2017-08-16
1285	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1286	2356	DAH SING BANKING GROUP LIMITED:O	3,696	63,793		0.00	2017-07-12
1287	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	5,750		0.00	2011-02-18
1288	0817	China Jinmao Holdings Group Limited:O	28,000	113,400		0.00	2017-09-26
1289	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,320		0.00	2012-04-10
1290	3969	China Railway Signal & Communication Corporation Limited:H	5,000	28,700		0.00	2016-07-13
1291	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	20,720		0.00	2017-08-18
1292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,780		0.00	2012-09-12
1293	1918	Sunac China Holdings Limited:O	10,000	370,000		0.00	2017-09-21
1294	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,000		0.00	2015-05-18
1295	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1296	0636	KLN Logistics Group Limited (BM):O	4,000	43,600		0.00	2017-06-07
1297	0467	United Energy Group Limited:O	61,400	23,639		0.00	2017-03-30
1298	1991	Ta Yang Group Holdings Limited:O	2,000	1,560		0.00	2016-04-27
1299	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,060		0.00	2016-07-08
1300	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	20,370		0.00	2016-06-28
1301	3600	MODERN DENTAL GROUP LIMITED:O	2,000	5,100		0.00	2017-02-17
1302	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-09-06
1303	0223	Elife Holdings Limited:O	10,000	1,630		0.00	2016-10-20
1304	1488	Best Food Holding Company Limited:O	2,000	2,320		0.00	2016-07-26
1305	2326	New Provenance Everlasting Holdings Limited:O	40,000	6,680		0.00	2015-10-19
1306	2331	LI NING COMPANY LIMITED:O	4,083	29,030		0.00	2017-10-10
1307	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,900		0.00	2017-09-25
1308	2688	ENN Energy Holdings Limited:O	2,000	115,400		0.00	2013-09-24
1309	1083	Towngas Smart Energy Company Limited:O	5,100	28,356		0.00	2017-10-04
1310	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	76,800		0.00	2017-09-12
1311	0285	BYD Electronic (International) Company Limited:O	4,000	101,400		0.00	2017-10-11
1312	1589	China Logistics Property Holdings Co., Ltd:O	5,000	13,650		0.00	2017-08-29
1313	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	35,080		0.00	2017-09-22
1314	1332	Touyun Biotech Group Limited:O	16,250	6,094		0.00	2015-06-03
1315	0151	Want Want China Holdings Limited:O	20,000	114,000		0.00	2017-06-02
1316	3908	China International Capital Corporation Limited:H	2,400	39,696		0.00	2017-10-11
1317	0582	Shin Hwa World Limited:O	230,000	34,040		0.00	2017-09-27
1318	0106	Landsea Green Management Limited:O	6,000	5,040		0.00	2016-03-17
1319	2700	Green International Holdings Limited:O	3,000	468		0.00	2013-08-15
1320	1231	Newton Resources Ltd:O	6,000	4,200		0.00	2017-10-06
1321	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	54,700		0.00	2017-10-09
1322	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	6,570		0.00	2017-04-05
1323	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,550		0.00	2017-06-30
1324	1191	China Gem Holdings Limited:O	5,020	1,024		0.00	2015-02-03
1325	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	19,780		0.00	2016-08-11
1326	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,952		0.00	2014-07-04
1327	2313	Shenzhou International Group Holdings Limited:O	2,000	126,100		0.00	2017-09-20
1328	3889	Global Corn Group Limited:O	2,000	462		0.00	2016-02-12
1329	1316	Nexteer Automotive Group Limited:O	3,000	46,320		0.00	2017-09-12
1330	3308	Golden Eagle Retail Group Limited:O	2,000	19,500		0.00	2017-07-28
1331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,756	342		0.00	2016-05-27
1332	3380	Logan Group Company Limited:O	6,000	48,000		0.00	2017-09-21
1333	3333	China Evergrande Group:O	14,000	388,500		0.00	2017-10-11
1334	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	240		0.00	2014-09-17
1335	3360	Far East Horizon Limited:O	4,000	30,360		0.00	2013-08-28
1336	0030	YNBY International Limited:O	4,000	1,180		0.00	2017-09-28
1337	1234	China Lilang Limited:O	1,000	6,280		0.00	2016-04-08
1338	8192	Global Token Limited:O	800	292		0.00	2016-12-09
1339	0094	Greenheart Group Limited:O	1,250	1,188		0.00	2015-06-08
1340	2869	Greentown Service Group Co. Ltd.:O	2,000	10,180		0.00	2017-10-10
1341	0288	WH Group Limited (KY):O	10,000	82,000		0.00	2017-09-25
1342	0767	Zhong Ji Longevity Science Group Limited:O	2,605	1,081		0.00	2016-07-08
1343	1011	China NT Pharma Group Company Limited:O	1,000	2,100		0.00	2017-04-20
1344	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	193		0.00	2016-11-29
1345	0586	China Conch Venture Holdings Limited:O	1,000	15,260		0.00	2015-07-17
1346	1257	China Everbright Greentech Limited:O	1,000	6,800		0.00	2017-07-17
1347	1013	Wai Chun Group Holdings Limited:O	10,000	560		0.00	2016-08-26
1348	1448	Fu Shou Yuan International Group Limited:O	1,000	5,230		0.00	2015-05-06
1349	1031	Kingston Financial Group Limited:O	6,000	28,140		0.00	2017-08-03
1350	0979	Green Energy Group Limited:O	400	216		0.00	2016-12-23
1351	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	38,100		0.00	2017-10-11
1352	8073	China Shuifa Singyes New Materials Holdings Limited:O	174	223		0.00	2017-08-04
1353	1929	Chow Tai Fook Jewellery Group Limited:O	3,600	32,364		0.00	2017-04-07
1354	2666	Genertec Universal Medical Group Company Limited:O	500	3,315		0.00	2017-01-19
1355	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	4,070		0.00	2017-05-18
1356	0512	Grand Pharmaceutical Group Limited:O	500	1,450		0.00	2014-09-08
1357	8109	Kirin Group Holdings Limited:O	720	17		0.00	2017-09-26
1358	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	10,900		0.00	2017-10-10
1359	8202	INNO-TECH HOLDINGS LIMITED:O	118	28		0.00	2016-11-07
1360	0273	MASON GROUP HOLDINGS LIMITED:O	4,834	508		0.00	2017-09-05
1361	8176	SuperRobotics Holdings Limited (BM):O	48	365		0.00	2015-04-20
1362	0147	International Business Settlement Holdings Limited:O	2,000	1,080		0.00	2014-12-23
1363	0993	XinKong International Capital Holdings Limited:O	313	895		0.00	2017-06-15
1364	8172	Lajin Entertainment Network Group Limited:O	365	150		0.00	2015-03-20
1365	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2016-04-12
1366	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220	51		0.00	2016-12-07
1367	0805	GLENCORE PLC:O	900	33,750		0.00	2017-07-13
1368	0275	Master Glory Group Limited:O	642	65		0.00	2017-02-07
1369	8130	Dadi International Group Limited:O	153	30		0.00	2015-05-19
1370	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	309		0.00	2017-09-07
1371	0279	Arta TechFin Corporation Limited:O	390	179		0.00	2016-07-05
1372	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1373	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1374	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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