WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2017-10-23

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	3095	Value China A-Share ETF:Unit	65,500	542,995		0.35	2017-08-28
2	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	942,000	2,119,500		0.28	2017-09-15
3	0328	ALCO HOLDINGS LIMITED (BM):O	1,222,000	2,285,140		0.21	2017-09-26
4	1469	Get Nice Financial Group Limited:O	5,115,750	9,719,925		0.20	2017-10-20
5	0723	Reliance Global Holdings Limited (BM):O	16,197,750	1,069,052		0.18	2017-10-16
6	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,608,000	404,096		0.18	2016-12-30
7	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	3,368		0.17	2013-02-08
8	0841	Asia Cassava Resources Holdings Limited:O	972,000	777,600		0.17	2017-10-16
9	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	389,666	1,130,031		0.16	2017-08-04
10	1323	Huasheng International Holding Limited:O	3,600,000	1,620,000		0.15	2017-10-20
11	1813	KWG Group Holdings Limited:O	4,693,578	37,877,174		0.15	2017-10-20
12	1033	Sinopec Oilfield Service Corporation:H	2,956,000	3,931,480		0.14	2017-09-05
13	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,715,200	396,077		0.13	2017-10-16
14	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	749,000	22,544,900		0.13	2017-10-12
15	8179	Palinda Group Holdings Limited:O	2,440,800	768,852		0.12	2017-06-20
16	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	766,050	497,933		0.11	2017-03-31
17	3830	Kiddieland International Limited:O	1,050,000	525,000		0.11	2017-10-19
18	1020	Cybernaut International Holdings Company Limited:O	4,400,000	1,342,000		0.10	2017-10-06
19	8315	Century Plaza Hotel Group:O	8,000,000	288,000		0.10	2017-06-29
20	2371	Chuanglian Holdings Limited (KY):O	4,788,000	837,900		0.10	2017-10-17
21	1683	Hope Life International Holdings Limited:O	500,000	620,000		0.10	2015-10-20
22	1389	Major Holdings Limited (KY):O	2,240,000	315,840		0.09	2017-09-11
23	2229	Changgang Dunxin Enterprise Company Limited:O	1,094,000	557,940	*	0.09	2016-01-19
24	0211	STYLAND HOLDINGS LIMITED:O	4,336,133	520,336		0.09	2017-03-27
25	2011	Gilston Group Limited:O	390,000	471,900		0.08	2017-09-01
26	0866	China Qinfa Group Limited:O	2,006,000	401,200		0.08	2016-09-08
27	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,720,000	13,811,600		0.08	2017-10-23
28	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	516,150		0.07	2017-08-15
29	2288	Rykadan Capital Limited:O	312,000	283,920		0.07	2017-08-15
30	2777	Guangzhou R&F Properties Co., Ltd.:H	647,600	11,799,272		0.06	2017-10-20
31	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	54,400		0.06	2017-09-15
32	3822	Sam Woo Construction Group Limited:O	1,040,000	234,000		0.06	2017-09-26
33	0445	CIMC-TianDa Holdings Company Limited:O	2,415,000	1,062,600		0.06	2017-09-15
34	0887	Emperor Watch & Jewellery Limited:O	4,050,000	1,620,000		0.06	2017-10-20
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	890,240		0.06	2017-10-20
36	8156	Sinopharm Tech Holdings Limited:O	1,904,000	1,504,160		0.06	2017-10-23
37	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,232,000	381,920		0.06	2017-08-09
38	8047	China Ocean Group Development Limited:O	1,624,000	1,136,800		0.06	2017-08-15
39	0082	Crazy Sports Group Limited:O	1,827,800	456,950		0.06	2017-06-30
40	0876	Kaisa Health Group Holdings Limited:O	2,110,000	759,600		0.06	2017-10-13
41	1150	MILAN STATION HOLDINGS LIMITED:O	420,000	84,840		0.05	2017-09-19
42	0064	GET NICE HOLDINGS LIMITED:O	4,974,000	1,691,160		0.05	2017-10-23
43	2863	Golden Faith Group Holdings Limited:O	270,000	205,200		0.05	2017-10-19
44	0812	Southwest Securities International Securities Limited:O	1,210,000	314,600		0.05	2017-08-10
45	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
46	3883	China Aoyuan Group Limited:O	1,281,158	5,444,922		0.05	2017-10-16
47	8066	Phoenitron Holdings Limited:O	214,500	33,891		0.05	2017-07-18
48	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	409,500		0.05	2014-11-25
49	0674	China Tangshang Holdings Limited:O	500,000	167,500		0.05	2016-10-19
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	571,480		0.05	2016-11-01
51	0710	BOE Varitronix Limited:O	319,000	1,445,070		0.04	2017-10-17
52	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	25,000		0.04	2017-05-25
53	0647	Joyce Boutique Group Limited:O	680,000	190,400		0.04	2014-11-12
54	0183	Winfull Group Holdings Limited:O	2,240,000	407,680		0.04	2017-07-04
55	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,110,000	207,570		0.04	2017-09-05
56	0613	Planetree International Development Limited:O	3,734,000	739,332		0.04	2017-08-17
57	8065	KML Technology Group Limited:O	160,000	120,000		0.04	2017-10-23
58	0864	Wing Lee Property Investments Limited:O	154,456	148,278		0.04	2014-07-25
59	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	160,327	488,997		0.04	2017-04-28
60	0055	Neway Group Holdings Limited:O	100,000	52,000		0.04	2017-01-05
61	1660	Zhaobangji Lifestyle Holdings Limited:O	480,000	196,800		0.04	2017-10-20
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	15,750		0.04	2016-08-03
63	0648	SoftMedx Healthcare Limited:O	2,463,000	44,334		0.04	2017-03-21
64	0182	Concord New Energy Group Limited:O	3,260,000	1,287,700		0.04	2017-08-25
65	8471	Reach New Holdings Limited:O	300,000	109,500		0.04	2017-09-28
66	0280	KING FOOK HOLDINGS LIMITED:O	341,000	167,090		0.04	2017-10-06
67	0030	YNBY International Limited:O	1,640,000	524,800		0.04	2017-09-29
68	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	543,200		0.04	2017-10-17
69	0235	CSC Holdings Limited (HK):O	5,987,500	700,538		0.04	2017-10-16
70	1982	NAMESON HOLDINGS LIMITED:O	730,000	1,635,200		0.04	2017-10-12
71	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,069,500		0.04	2016-08-16
72	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	351,100	372,166		0.03	2017-10-23
73	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	307,004	*	0.03	2015-11-11
74	3322	Win Hanverky Holdings Limited:O	430,000	434,300		0.03	2017-08-09
75	3919	Golden Power Group Holdings Limited:O	80,000	108,800		0.03	2017-04-21
76	1200	Midland Holdings Limited (BM):O	236,000	505,040		0.03	2017-09-05
77	0062	Transport International Holdings Limited:O	138,000	3,450,000		0.03	2017-10-13
78	0745	China National Culture Group Limited:O	3,113,000	77,825		0.03	2017-10-23
79	0111	Cinda International Holdings Limited:O	200,000	176,000		0.03	2017-10-16
80	1443	Fulum Group Holdings Limited:O	404,000	404,000		0.03	2017-05-16
81	1572	China Art Financial Holdings Limited:O	496,000	520,800		0.03	2017-10-04
82	8239	Capital Finance Holdings Limited:O	400,000	47,600		0.03	2015-05-19
83	1991	Ta Yang Group Holdings Limited:O	264,000	176,880		0.03	2017-09-05
84	1057	Zhejiang Shibao Company Limited:H	65,000	214,500		0.03	2017-10-12
85	1371	China Ecotourism Group Limited:O	2,562,500	535,563		0.03	2016-11-14
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	525,310	173,352		0.03	2017-06-23
87	6816	Prosper Construction Holdings Limited:O	230,000	128,800		0.03	2016-08-03
88	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	426,000	60,492		0.03	2017-03-28
89	1415	Cowell e Holdings Inc.:O	229,000	877,070		0.03	2017-10-19
90	2633	Jacobson Pharma Corporation Limited:O	500,000	1,030,000		0.03	2017-03-31
91	1919	COSCO SHIPPING Holdings Co., Ltd.:H	702,000	2,997,540		0.03	2017-10-18
92	0704	Huscoke Holdings Limited:O	700,000	174,300		0.03	2017-10-06
93	1699	China Putian Food Holding Limited:O	428,000	147,660		0.03	2017-05-08
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	240,117	172,884		0.03	2017-05-02
95	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	94,050		0.03	2017-09-25
96	0724	Ruixin International Holdings Limited:O	3,530,000	102,370		0.03	2017-02-27
97	8123	Sinofortune Financial Holdings Limited:O	1,624,800	162,480		0.03	2015-04-22
98	0433	North Mining Shares Company Limited:O	5,312,500	834,063		0.02	2015-11-27
99	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,148,000	688,800		0.02	2017-10-23
100	1198	Royale Home Holdings Limited:O	483,750	256,388		0.02	2017-07-18
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	454,720		0.02	2017-10-20
102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	121,500		0.02	2017-10-16
103	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	308,000	1,404,480		0.02	2017-10-23
104	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	187,500	540,000		0.02	2017-08-21
105	0091	Golden Century International Holdings Group Limited:O	1,118,437	59,277		0.02	2017-08-28
106	0986	Dufu Liquor Group Limited:O	101,600	37,084		0.02	2017-07-04
107	1340	Huisheng International Holdings Limited:O	200,000	77,000		0.02	2017-09-22
108	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	40,950		0.02	2016-06-22
109	0393	Glorious Sun Enterprises Limited:O	342,000	307,800		0.02	2017-10-04
110	1777	Fantasia Holdings Group Co., Limited:O	1,278,000	1,431,360		0.02	2017-10-16
111	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	660,000	70,620		0.02	2016-07-19
112	0983	SOCAM Development Limited:O	104,000	195,520		0.02	2016-03-04
113	0309	Xinhua News Media Holdings Limited:O	310,000	100,750		0.02	2017-09-21
114	1829	China Machinery Engineering Corporation:H	189,000	941,220		0.02	2017-10-23
115	0343	CULTURECOM HOLDINGS LIMITED:O	285,100	179,613		0.02	2017-10-20
116	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.02	2016-03-18
117	2866	COSCO SHIPPING Development Co., Ltd.:H	764,600	1,338,050		0.02	2017-10-10
118	2880	Liaoning Port Co., Ltd.:H	1,032,200	1,414,114		0.02	2017-10-23
119	1985	Microware Group Limited:O	60,000	82,200		0.02	2017-09-13
120	3686	Clifford Modern Living Holdings Limited:O	200,000	128,000		0.02	2017-09-11
121	2823	iShares FTSE China A50 ETF:Unit	419,800	5,910,784		0.02	2017-10-13
122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179,000	3,454,700		0.02	2017-09-15
123	0480	HKR INTERNATIONAL LIMITED:O	254,800	1,302,028		0.02	2017-08-15
124	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	42,000		0.02	2017-07-31
125	8362	Winning Tower Group Holdings Limited:O	260,000	27,040		0.02	2017-10-23
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	416,300	54,119		0.02	2017-08-30
127	0544	DAIDO GROUP LIMITED:O	440,000	42,240		0.02	2015-07-08
128	1561	Pan Asia Data Holdings Inc.:O	108,000	195,480		0.02	2017-03-03
129	0767	Zhong Ji Longevity Science Group Limited:O	681,011	323,480		0.02	2017-02-21
130	1319	Oi Wah Pawnshop Credit Holdings Limited:O	372,000	156,240		0.02	2016-08-18
131	0904	China Green (Holdings) Limited:O	1,216,200	36,486		0.02	2017-03-22
132	1487	Golden Century International Holdings Group Limited:Wrnt	164,859	1,649		0.02	2017-05-16
133	2357	AviChina Industry & Technology Company Limited:H	405,000	1,867,050		0.02	2017-08-24
134	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	518,000	1,450,400		0.02	2017-10-16
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	432,000	192,240		0.02	2017-10-19
136	1106	Ming Lam Holdings Limited:O	2,000,000	392,000		0.02	2017-04-20
137	1486	C Cheng Holdings Limited:O	48,000	108,000		0.02	2015-05-20
138	1431	YuanShengTai Dairy Farm Limited:O	770,000	327,250		0.02	2017-10-23
139	2113	Century Group International Holdings Limited:O	125,000	90,000		0.02	2017-10-23
140	0712	Comtec Solar Systems Group Limited:O	340,000	122,400		0.02	2017-10-16
141	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,431,060	92,380		0.02	2017-10-18
142	2623	Add New Energy Investment Holdings Group Limited:O	730,000	98,550		0.02	2017-08-15
143	0619	South China Financial Holdings Limited:O	2,350,500	117,525		0.02	2016-09-09
144	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	759,440		0.02	2017-10-06
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	77,600		0.02	2017-08-10
146	0401	Wanjia Group Holdings Limited:O	100,000	25,500		0.02	2017-08-15
147	8299	GT Gold Holdings Limited:O	3,422,000	61,596		0.02	2017-09-07
148	8455	Lai Group Holding Company Limited:O	120,000	46,800		0.02	2017-10-23
149	0555	REXLot Holdings Limited:O	1,500,000	102,000		0.01	2017-08-15
150	0673	China Health Group Limited:O	537,750	78,512		0.01	2017-06-09
151	2727	Shanghai Electric Group Company Limited:H	438,000	1,594,320		0.01	2017-09-28
152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	162,000	1,564,920		0.01	2017-09-26
153	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	210,100		0.01	2017-10-06
154	0471	Silkwave Inc:O	330,000	123,750		0.01	2017-09-21
155	8120	China Demeter Financial Investments Limited:O	135,000	9,180		0.01	2016-04-14
156	8006	Sino Splendid Holdings Limited:O	47,000	11,280		0.01	2017-04-18
157	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	723,080	180,047		0.01	2017-10-04
158	1822	China Wood International Holding Co., Limited:O	960,000	259,200		0.01	2017-09-13
159	1585	Yadea Group Holdings Ltd.:O	430,000	1,204,000		0.01	2017-10-04
160	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	29,500		0.01	2015-11-12
161	1480	Yan Tat Group Holdings Limited:O	34,000	80,920		0.01	2017-08-29
162	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	95,000	1,605,500		0.01	2017-10-18
163	0347	Angang Steel Company Limited:H	152,000	1,074,640		0.01	2017-10-13
164	0630	AMCO United Holding Limited:O	260,000	41,080		0.01	2017-09-12
165	1831	ShiFang Holding Limited:O	200,000	43,000		0.01	2017-07-11
166	8176	SuperRobotics Holdings Limited (BM):O	65,000	499,850		0.01	2017-06-28
167	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	297,000		0.01	2017-06-15
168	0163	Emperor International Holdings Limited:O	498,333	1,345,499		0.01	2017-02-21
169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	102,925		0.01	2015-07-08
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	907,120		0.01	2017-10-23
171	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
172	0156	LIPPO CHINA RESOURCES LIMITED:O	1,218,000	322,770		0.01	2017-07-24
173	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
174	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	31,600		0.01	2016-03-14
175	2009	BBMG Corporation:H	308,000	1,268,960		0.01	2017-10-10
176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	24,000		0.01	2017-03-02
177	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	88,200		0.01	2016-05-06
178	0891	Trinity Limited (BM):O	226,000	155,940		0.01	2017-10-19
179	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,000	115,540		0.01	2017-09-08
180	8155	South China Assets Holdings Limited:O	1,400,000	72,800		0.01	2016-12-09
181	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	32,960		0.01	2017-10-18
182	1591	Shun Wo Group Holdings Limited:O	500,000	50,500		0.01	2017-07-06
183	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,150		0.01	2016-08-04
184	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	29,980	53,964		0.01	2017-03-09
185	3683	Great Harvest Maeta Holdings Limited:O	115,000	140,300		0.01	2012-05-25
186	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
187	1446	Hung Fook Tong Group Holdings Limited:O	80,000	61,600		0.01	2017-03-30
188	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	103,040		0.01	2017-10-20
189	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	124,800		0.01	2017-10-16
190	0153	China Saite Group Company Limited:O	282,000	163,560		0.01	2016-11-15
191	1900	China ITS (Holdings) Co., Ltd.:O	200,000	102,000		0.01	2017-09-01
192	8226	KOALA Financial Group Limited:O	292,000	94,900		0.01	2017-10-04
193	0729	FDG Electric Vehicles Limited:O	2,650,000	954,000		0.01	2017-10-11
194	0777	NetDragon Websoft Holdings Limited:O	63,000	1,631,700		0.01	2017-10-18
195	2308	EVOC Intelligent Technology Company Limited:H	36,000	34,920		0.01	2017-07-27
196	2663	KPa-BM Holdings Limited:O	70,000	42,000		0.01	2017-10-17
197	0820	HSBC China Dragon Fund:Unit	12,375	132,165		0.01	2017-09-21
198	3330	Lingbao Gold Group Company Ltd.:H	34,000	53,040		0.01	2017-07-17
199	0905	Walnut Capital Limited:O	80,000	22,400		0.01	2017-07-13
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	630,000	340,200		0.01	2017-10-23
201	1026	Universal Technologies Holdings Limited:O	240,000	61,200		0.01	2017-04-10
202	8153	Jiading International Group Holdings Limited:O	200,000	60,000		0.01	2017-09-15
203	1560	Star Group Asia Limited:O	70,400	61,952		0.01	2017-10-23
204	0850	Long Well International Holdings Limited:O	844,000	115,628		0.01	2017-03-16
205	1618	Metallurgical Corporation of China Ltd.:H	320,000	835,200		0.01	2017-08-09
206	1191	China Gem Holdings Limited:O	400,700	82,144		0.01	2017-06-27
207	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	107,200		0.01	2016-04-18
208	2789	Yuanda China Holdings Limited:O	690,000	102,810		0.01	2017-08-09
209	0123	Yuexiu Property Company Limited:O	1,365,568	2,048,352		0.01	2017-10-19
210	0061	Green Leader Holdings Group Limited:O	800,200	264,066		0.01	2017-10-19
211	0276	Mongolia Energy Corporation Limited:O	203,971	50,993		0.01	2017-04-18
212	0559	DeTai New Energy Group Limited:O	561,600	56,160		0.01	2017-10-09
213	0653	BONJOUR HOLDINGS LIMITED:O	366,000	113,460		0.01	2016-08-22
214	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
215	2878	Solomon Systech (International) Limited:O	260,000	97,500		0.01	2015-06-17
216	8078	China Creative Digital Entertainment Limited:O	1,400,000	345,800		0.01	2017-08-30
217	1381	Canvest Environmental Protection Group Company Limited:O	255,000	1,127,100		0.01	2017-03-27
218	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	45,600		0.01	2016-11-14
219	8080	North Asia Strategic Holdings Limited:O	280,010	35,561		0.01	2015-12-08
220	2326	New Provenance Everlasting Holdings Limited:O	2,160,000	354,240		0.01	2017-09-25
221	0185	Zensun Enterprises Limited:O	627,000	244,530		0.01	2016-03-10
222	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	30,500		0.01	2017-08-25
223	0428	Cocoon Holdings Limited:O	8,600	8,600		0.01	2016-07-19
224	6812	Winson Holdings Hong Kong Limited:O	60,000	21,300		0.01	2017-10-12
225	0128	ENM Holdings Limited (HK):O	164,000	80,360		0.01	2017-01-03
226	1387	China Dili Group:O	4,289,000	776,309		0.01	2017-07-13
227	1145	Courage Investment Group Limited:O	44,400	78,588		0.01	2017-09-18
228	0757	Solargiga Energy Holdings Limited:O	310,000	114,700		0.01	2017-10-23
229	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,000	79,350		0.01	2016-03-10
230	1195	Kingwell Group Limited:O	276,444	31,238		0.01	2015-12-01
231	1808	Enterprise Development Holdings Limited (KY):O	50,200	56,224		0.01	2017-06-28
232	1613	Synertone Communication Corporation:O	318,400	35,979		0.01	2017-07-19
233	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	48,480		0.01	2017-10-06
234	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
235	0397	Minerva Group Holding Limited:O	265,307	35,551		0.01	2017-09-11
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	97,000		0.01	2017-04-06
237	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	491,400		0.01	2017-08-14
238	0886	Silver Base Group Holdings Limited:O	206,437	194,051		0.01	2017-08-15
239	2828	Hang Seng China Enterprises Index ETF:Unit	29,600	3,442,480		0.01	2017-09-27
240	0358	Jiangxi Copper Company Limited:H	125,000	1,597,500		0.01	2017-10-18
241	0706	Beautiful China Holdings Company Limited:O	820,000	65,600		0.01	2017-10-11
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	855,116	530,172		0.01	2015-10-20
243	1689	Huaxi Holdings Company Limited:O	30,000	139,800		0.01	2017-06-02
244	1680	Macau Legend Development Limited:O	552,000	690,000		0.01	2017-08-15
245	0364	Blockchain Group Company Limited:O	2,052,920	24,635		0.01	2017-10-20
246	8200	SAU SAN TONG HOLDINGS LIMITED:O	480,050	29,283		0.01	2017-03-24
247	8231	PFC Device Inc.:O	140,000	34,860		0.01	2017-10-23
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	340,600		0.01	2017-10-17
249	1251	SPT Energy Group Inc.:O	132,000	68,640		0.01	2015-11-16
250	0764	Eternity Investment Limited:O	330,703	65,148		0.01	2015-10-09
251	1049	Celestial Asia Securities Holdings Limited:O	71,136	27,387		0.01	2017-08-15
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	808,000	2,327,040		0.01	2017-09-08
253	2369	Coolpad Group Limited:O	428,000	308,160	*	0.01	2017-03-21
254	1393	Hidili Industry International Development Limited:O	171,000	51,300		0.01	2017-09-18
255	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	115,500		0.01	2017-07-19
256	0459	Legend Upstar Holdings Limited (KY):O	150,000	61,500		0.01	2017-06-29
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	204,367	292,245		0.01	2017-10-18
258	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	109,000		0.01	2017-09-26
259	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,153,450	17,163,336		0.01	2017-10-23
260	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	14,040		0.01	2015-08-03
261	2010	Real Nutriceutical Group Limited:O	130,000	39,650		0.01	2016-09-20
262	2211	Universal Health International Group Holding Limited:O	232,000	48,024		0.01	2017-06-23
263	1091	South Manganese Investment Limited:O	277,802	144,457		0.01	2017-08-14
264	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	602,000	15,320,900		0.01	2017-10-20
265	0024	BURWILL HOLDINGS LIMITED:O	400,000	146,000		0.01	2017-10-17
266	1224	C C Land Holdings Limited:O	311,484	541,982		0.01	2017-09-29
267	1685	Boer Power Holdings Limited:O	62,000	127,100		0.01	2017-09-26
268	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	11,800		0.01	2017-04-21
269	8021	WLS HOLDINGS LIMITED (BM):O	1,012,792	23,294		0.01	2017-10-23
270	0802	China e-Wallet Payment Group Limited:O	205,006	85,077		0.01	2017-09-15
271	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	35,760		0.01	2017-05-18
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,213	392,491		0.01	2017-05-10
273	0635	PLAYMATES HOLDINGS LIMITED:O	160,000	172,800		0.01	2017-05-22
274	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	51,170		0.01	2017-09-20
275	1241	Shuanghua Holdings Limited:O	50,000	23,750		0.01	2015-08-24
276	0916	China Longyuan Power Group Corporation Limited:H	255,000	1,588,650		0.01	2017-10-20
277	0992	LENOVO GROUP LIMITED:O	848,000	3,866,880		0.01	2017-10-20
278	8106	Shenghua Lande Scitech Limited:H	20,000	7,700		0.01	2015-06-03
279	3777	China Fiber Optic Network System Group Ltd.:O	163,200	114,240	*	0.01	2016-04-14
280	1027	China Jicheng Holdings Limited:O	283,500	29,201		0.01	2017-10-20
281	0087	SWIRE PACIFIC LIMITED:B	225,000	3,060,000		0.01	2017-08-28
282	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,950	535,945		0.01	2017-05-18
283	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2017-01-23
284	1830	Perfect Medical Health Management Limited (KY):O	80,000	84,000		0.01	2017-10-16
285	1375	Central China Securities Co., Ltd.:H	93,000	345,960		0.01	2017-10-12
286	1695	S&P International Holding Limited:O	80,000	28,000		0.01	2017-09-26
287	1172	Magnus Concordia Group Limited:O	245,000	93,100		0.01	2017-10-17
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,000	175,380		0.01	2016-02-01
289	0600	China Infrastructure Investment Limited:O	314,000	21,352		0.01	2015-06-26
290	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	42,400		0.01	2017-10-17
291	8215	First Credit Finance Group Limited:O	260,000	29,900		0.01	2017-10-12
292	0655	HONGKONG CHINESE LIMITED:O	142,656	192,586		0.01	2017-09-18
293	0008	PCCW LIMITED:O	546,180	2,354,036		0.01	2017-10-09
294	1168	Z Fin Limited:O	250,000	315,000		0.01	2017-10-18
295	0842	Leoch International Technology Limited:O	95,000	150,100		0.01	2017-09-28
296	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	26,000		0.01	2015-04-30
297	1101	China Huarong Energy Company Limited:O	154,900	57,313		0.01	2017-09-27
298	1245	NIRAKU GC HOLDINGS, INC.:O	82,000	72,160		0.01	2017-10-06
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	96,000		0.01	2017-03-16
300	0755	DevGreat Group Limited:O	1,010,000	121,200		0.01	2017-09-20
301	1165	Shunfeng International Clean Energy Limited:O	292,000	148,920		0.01	2017-10-23
302	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	154,112	633,400		0.01	2017-10-11
303	1800	China Communications Construction Company Limited:H	297,150	2,920,985		0.01	2017-10-18
304	0599	E. BON HOLDINGS LIMITED:O	40,000	29,200		0.01	2017-07-26
305	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,837	121,725		0.01	2016-10-19
306	3838	China Starch Holdings Limited:O	395,000	122,450		0.01	2017-09-21
307	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,400	339,094		0.01	2017-10-06
308	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	134,930		0.01	2017-02-01
309	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,000	722,060		0.01	2017-10-20
310	0097	HENDERSON INVESTMENT LIMITED:O	200,000	134,000		0.01	2017-10-13
311	0800	A8 New Media Group Limited:O	180,000	97,200		0.01	2017-02-17
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	1,794,000		0.01	2017-06-13
313	8190	Combest Holdings Limited:O	250,000	18,750		0.01	2007-11-23
314	8108	Grand Peace Group Holdings Limited:O	60,000	6,960		0.01	2017-06-29
315	0547	Digital Domain Holdings Limited:O	1,451,400	341,079		0.01	2017-10-20
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	350,000	1,015,000		0.01	2017-10-23
317	3993	CMOC Group Limited (CN):H	252,000	1,295,280		0.01	2017-10-18
318	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	66,600		0.01	2015-09-30
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,078	1,959,543		0.01	2017-08-28
320	1766	CRRC Corporation Limited:H	273,500	1,982,875		0.01	2017-10-23
321	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,800	593,676		0.01	2017-10-16
322	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
323	2899	ZIJIN MINING GROUP CO., LTD.:H	350,750	982,100		0.01	2017-10-20
324	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	90,630		0.01	2017-09-26
325	8089	Chinese Strategic Holdings Limited:O	10,500	9,450		0.01	2017-06-28
326	0637	Lee Kee Holdings Limited:O	50,000	34,000		0.01	2017-08-25
327	0375	YGM TRADING LIMITED:O	10,000	72,400		0.01	2012-12-04
328	6823	HKT Limited (KY):O	455,439	4,340,334		0.01	2017-10-20
329	0230	Minmetals Land Limited:O	200,500	230,575		0.01	2017-10-13
330	0519	Novautek Technologies Group Limited (BM):O	150,000	84,000		0.01	2016-09-22
331	1651	Precision Tsugami (China) Corporation Limited:O	22,000	187,440		0.01	2017-10-23
332	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,103,600		0.01	2017-05-22
333	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	17,218		0.01	2015-06-12
334	3708	China Supply Chain Holdings Limited:O	65,000	179,400		0.01	2017-07-14
335	1575	Regal Partners Holdings Limited:O	58,000	93,380		0.01	2017-09-07
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,339	6,785,968		0.01	2017-10-20
337	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	4,980		0.01	2016-04-06
338	1788	Guotai Junan International Holdings Limited:O	401,000	1,014,530		0.01	2017-10-19
339	3337	Anton Oilfield Services Group:O	152,000	133,760		0.01	2017-10-23
340	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	49,980		0.01	2015-08-11
341	0697	Shoucheng Holdings Limited:O	500,000	117,500		0.01	2017-08-11
342	0455	Tianda Pharmaceuticals Limited:O	120,000	39,600		0.01	2016-03-15
343	8270	China CBM Group Company Limited:O	73,500	5,733		0.01	2015-03-04
344	1532	China Partytime Culture Holdings Limited:O	42,000	31,920		0.01	2016-06-22
345	1302	LifeTech Scientific Corporation:O	240,000	470,400		0.01	2017-10-23
346	1523	Plover Bay Technologies Limited:O	56,000	90,720		0.01	2017-09-11
347	2822	CSOP FTSE China A50 ETF:Unit	99,400	1,447,264		0.01	2017-06-30
348	6839	Yunnan Water Investment Co., Limited:H	20,000	64,400		0.01	2017-03-21
349	2338	WEICHAI POWER CO., LTD.:H	105,600	921,888		0.01	2017-10-23
350	3666	Shanghai XNG Holdings Limited:O	120,000	41,400		0.01	2017-05-11
351	0380	China Pipe Group Limited (BM):O	72,000	19,440		0.01	2015-06-02
352	8296	Sino-Life Group Limited:O	40,000	5,400		0.01	2015-06-09
353	0228	China Energy Development Holdings Limited:O	510,000	49,980		0.01	2015-12-18
354	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	227,700		0.01	2017-10-23
355	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	26,800		0.01	2017-09-14
356	0511	TELEVISION BROADCASTS LIMITED:O	23,100	617,925		0.01	2017-10-11
357	0646	China Environmental Technology Holdings Limited:O	192,000	30,528		0.01	2016-12-20
358	1124	COASTAL GREENLAND LIMITED:O	220,000	59,400		0.01	2017-03-15
359	1229	Nan Nan Resources Enterprise Limited:O	40,000	15,400		0.01	2010-01-22
360	0085	China Electronics Huada Technology Company Limited:O	106,000	160,060		0.01	2017-10-23
361	0603	China Oil And Gas Group Limited:O	304,169	170,335		0.01	2017-02-06
362	0509	Century Sunshine Group Holdings Limited:O	235,000	57,105		0.01	2017-06-30
363	1087	InvesTech Holdings Limited:O	50,000	24,250		0.01	2017-10-09
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,242	13,887,943		0.01	2017-10-23
365	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	20,760		0.01	2015-05-08
366	0573	Tao Heung Holdings Limited:O	51,000	74,460		0.01	2017-09-04
367	0110	China Fortune Holdings Limited:O	46,000	11,224		0.01	2017-02-09
368	2345	Shanghai Prime Machinery Company Limited:H	38,000	59,280		0.01	2016-06-10
369	3323	China National Building Material Company Limited:H	144,000	996,480		0.01	2017-10-23
370	8290	Ahsay Backup Software Development Company Limited:O	100,000	9,400		0.01	2016-11-30
371	1669	Global International Credit Group Limited:O	20,000	20,800		0.01	2015-07-02
372	2266	Lai Si Enterprise Holding Limited:O	20,000	40,000		0.01	2017-04-18
373	0959	Century Entertainment International Holdings Limited:O	40,600	13,804		0.00	2016-05-16
374	2033	Time Watch Investments Limited:O	102,000	99,960		0.00	2017-07-25
375	1222	WANG ON GROUP LIMITED:O	945,679	86,057		0.00	2017-07-06
376	2014	Ozner Water International Holding Limited:O	100,000	249,000		0.00	2017-10-20
377	0569	China Automation Group Limited:O	50,000	51,500		0.00	2016-08-26
378	6030	CITIC Securities Company Limited:H	111,000	1,991,340		0.00	2017-09-05
379	0261	GBA Holdings Limited:O	6,525,000	65,250		0.00	2017-03-31
380	0006	Power Assets Holdings Limited:O	103,500	7,001,775		0.00	2017-10-12
381	1500	In Construction Holdings Limited:O	40,000	29,200		0.00	2016-06-08
382	1028	C.banner International Holdings Limited:O	100,000	268,000		0.00	2017-07-27
383	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	52,440		0.00	2015-12-21
384	8130	Dadi International Group Limited:O	154,020	30,650		0.00	2015-12-09
385	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,705	135,443		0.00	2017-07-24
386	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	34,200		0.00	2017-10-23
387	6133	Vital Innovations Holdings Limited:O	40,000	20,000		0.00	2016-01-25
388	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	17,400		0.00	2017-09-26
389	1816	CGN Power Co., Ltd.:H	523,000	1,192,440		0.00	2017-10-23
390	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	33,250		0.00	2007-09-18
391	0333	Top Form International Limited:O	10,000	16,400		0.00	2014-09-12
392	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	94,240		0.00	2016-08-17
393	3800	GCL Technology Holdings Limited (KY):O	847,000	1,058,750		0.00	2017-10-19
394	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,800	1,618,650		0.00	2017-10-23
395	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,753	46,284		0.00	2017-06-22
396	0002	CLP HOLDINGS LIMITED:O	113,000	9,028,700		0.00	2017-10-23
397	2669	China Overseas Property Holdings Limited:O	143,419	271,062		0.00	2017-10-06
398	0413	South China Holdings Company Limited:O	574,608	160,890		0.00	2017-01-09
399	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	37,632		0.00	2015-04-15
400	0506	China Foods Limited:O	120,000	604,800		0.00	2017-10-19
401	1828	DAH CHONG HONG HOLDINGS LIMITED:O	78,000	293,280		0.00	2017-07-26
402	0588	Beijing North Star Company Limited:H	30,000	89,400		0.00	2015-12-17
403	3988	BANK OF CHINA LIMITED:H	3,532,106	14,093,103		0.00	2017-10-20
404	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	350,000		0.00	2017-07-06
405	8048	Yu Tak International Holdings Limited:O	50,000	3,800		0.00	2007-06-26
406	1339	People's Insurance Company (Group) of China Limited (The):H	366,000	1,365,180		0.00	2017-08-30
407	0070	Rich Goldman Holdings Limited:O	29,000	11,310		0.00	2017-08-03
408	0621	Taung Gold International Limited:O	760,000	52,440		0.00	2017-09-06
409	0681	Chinese People Holdings Company Limited:O	299,252	33,217		0.00	2017-10-18
410	1499	OKG Technology Holdings Limited:O	220,000	53,680		0.00	2017-09-13
411	1072	Dongfang Electric Corporation Limited:H	14,200	109,340		0.00	2017-10-20
412	3893	CROSSTEC Group Holdings Limited:O	100,000	11,000		0.00	2016-09-15
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,267,000		0.00	2017-10-13
414	8351	Larry Jewelry International Company Limited:O	140,000	53,200		0.00	2017-09-13
415	1019	Convoy Global Holdings Limited:O	618,000	117,420		0.00	2017-10-19
416	2233	WEST CHINA CEMENT LIMITED:O	224,000	280,000		0.00	2017-10-11
417	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	108,400		0.00	2012-03-09
418	1818	Zhaojin Mining Industry Company Limited:H	43,000	283,800		0.00	2017-09-04
419	6881	China Galaxy Securities Co., Ltd.:H	150,500	1,045,975		0.00	2017-09-25
420	0857	PETROCHINA COMPANY LIMITED:H	860,000	4,274,200		0.00	2017-09-26
421	0190	HKC (HOLDINGS) LIMITED:O	21,553	142,681		0.00	2017-09-20
422	0389	China Tontine Wines Group Limited:O	82,000	13,940		0.00	2017-02-02
423	2800	Tracker Fund of Hong Kong:Unit	125,300	3,665,025		0.00	2017-10-06
424	0189	DONGYUE GROUP LIMITED:O	85,000	491,300		0.00	2017-10-13
425	0968	XINYI SOLAR HOLDINGS LIMITED:O	297,459	820,987		0.00	2017-09-26
426	1709	DL Holdings Group Limited (KY):O	40,000	19,400		0.00	2017-09-27
427	1402	i-Control Holdings Limited:O	40,000	15,400		0.00	2015-07-21
428	0574	Pa Shun International Holdings Limited:O	40,000	16,400		0.00	2017-02-10
429	0263	GT GROUP HOLDINGS LIMITED:O	56,000	11,928		0.00	2017-02-28
430	0390	CHINA RAILWAY GROUP LIMITED:H	168,000	1,098,720		0.00	2017-10-18
431	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	45,500		0.00	2015-05-08
432	0484	Forgame Holdings Limited:O	5,500	76,010		0.00	2017-09-26
433	2883	China Oilfield Services Limited:H	72,000	507,600		0.00	2017-09-18
434	1051	G-Resources Group Limited:O	1,068,027	112,143		0.00	2017-06-29
435	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	40,817	*	0.00	2015-01-07
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,500	47,740		0.00	2016-01-20
437	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,200	31,512		0.00	2017-07-13
438	0171	Silver Grant International Holdings Group Limited:O	90,000	102,600		0.00	2015-11-09
439	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	65,560		0.00	2016-08-01
440	0479	CIL HOLDINGS LIMITED:O	140,400	14,461		0.00	2015-06-05
441	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	74,900		0.00	2017-10-03
442	0998	China CITIC Bank Corporation Limited:H	575,135	2,910,183		0.00	2017-10-06
443	0799	IGG Inc:O	52,000	563,680		0.00	2017-10-17
444	1094	Cherish Sunshine International Limited:O	51,600	12,178		0.00	2017-10-23
445	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	85,200		0.00	2015-06-02
446	0627	Japan Kyosei Group Company Limited:O	50,200	58,734		0.00	2015-04-16
447	2339	BeijingWest Industries International Limited:O	21,760	32,640		0.00	2017-05-16
448	0808	Prosperity Real Estate Investment Trust:Unit	55,000	184,250		0.00	2017-08-29
449	8255	China Binary New Fintech Group:O	18,000	9,180		0.00	2015-04-10
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	160,800		0.00	2017-06-22
451	0535	Gemdale Properties and Investment Corporation Limited:O	590,000	483,800		0.00	2017-10-18
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	107,506		0.00	2017-10-13
453	0167	IDT INTERNATIONAL LIMITED:O	96,000	22,752		0.00	2016-02-24
454	0195	Greentech Technology International Limited:O	250,000	37,500		0.00	2017-10-23
455	1478	Q Technology (Group) Company Limited:O	40,000	734,400		0.00	2017-10-20
456	0196	Honghua Group Limited:O	195,000	138,450		0.00	2017-10-17
457	1239	Teamway International Group Holdings Limited:O	400,000	24,400		0.00	2015-11-19
458	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	25,500		0.00	2014-06-04
459	1461	ZHONGTAI FUTURES Company Limited:H	10,000	17,100		0.00	2017-10-23
460	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	567,600		0.00	2017-09-27
461	0763	ZTE CORPORATION:H	26,960	683,436		0.00	2017-10-23
462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,096,000	3,967,520		0.00	2017-10-11
463	1301	D&G Technology Holding Company Limited:O	22,000	21,340		0.00	2017-01-24
464	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	29,700		0.00	2014-12-05
465	0043	C.P. POKPHAND CO. LTD.:O	848,000	534,240		0.00	2017-07-24
466	0136	China Ruyi Holdings Limited:O	2,624,000	1,154,560		0.00	2017-10-23
467	0139	Smart Fish Wealthlink Holdings Limited:O	442,174	66,326		0.00	2017-10-20
468	8203	Kaisun Holdings Limited:O	20,000	7,700		0.00	2017-02-17
469	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,734	51,814		0.00	2017-08-15
470	0340	Tongguan Gold Group Limited:O	816,000	66,096		0.00	2015-12-14
471	0826	Tiangong International Company Limited:O	76,000	68,400		0.00	2015-06-05
472	1186	China Railway Construction Corporation Limited:H	71,000	705,030		0.00	2017-10-20
473	2336	Shuoao International Holdings Limited (KY):O	55,000	19,250		0.00	2017-05-11
474	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,900	17,353		0.00	2017-09-13
475	3818	China Dongxiang (Group) Co., Ltd.:O	183,000	263,520		0.00	2017-08-30
476	0275	Master Glory Group Limited:O	340,104	33,670		0.00	2017-10-12
477	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	340,000		0.00	2017-06-28
478	0522	ASMPT Limited:O	13,300	1,549,450		0.00	2017-10-20
479	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	165,600		0.00	2016-09-26
480	0717	Emperor Capital Group Limited:O	216,000	144,720		0.00	2016-12-19
481	2080	AUX International Holdings Limited:O	12,000	26,280		0.00	2015-08-04
482	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,440		0.00	2014-09-25
483	0701	CNT GROUP LIMITED:O	60,000	23,400		0.00	2015-01-06
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,175	273,796		0.00	2017-09-22
485	0546	Fufeng Group Limited:O	80,000	436,000		0.00	2017-09-25
486	2331	LI NING COMPANY LIMITED:O	68,152	449,122		0.00	2017-09-20
487	3888	Kingsoft Corporation Limited:O	41,000	824,100		0.00	2017-10-20
488	1314	Tsui Wah Holdings Limited:O	44,000	53,240		0.00	2017-01-26
489	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,877	108,676		0.00	2017-10-19
490	0692	Shenzhou Space Park Group Limited:O	268,259	136,812	*	0.00	2017-06-15
491	0494	LI & FUNG LIMITED:O	262,000	1,061,100		0.00	2017-09-22
492	1893	China National Materials Company Limited:H	36,000	205,200		0.00	2017-10-19
493	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	22,560		0.00	2016-08-17
494	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	24,800		0.00	2017-02-15
495	1215	Kai Yuan Holdings Limited:O	390,000	21,840		0.00	2015-05-12
496	8109	Kirin Group Holdings Limited:O	135,000	3,105		0.00	2017-08-10
497	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
498	2383	TOM GROUP LIMITED:O	118,000	227,740		0.00	2016-08-26
499	0103	Shougang Century Holdings Limited:O	58,000	14,326		0.00	2017-09-26
500	0476	Ev Dynamics (Holdings) Limited:O	142,930	31,016		0.00	2017-08-25
501	2309	ZO Future Group:O	186,250	32,780		0.00	2017-09-06
502	0112	Lerthai Group Limited:O	10,000	31,200		0.00	2015-06-23
503	0622	Oshidori International Holdings Limited:O	427,524	69,259		0.00	2017-09-22
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	52,500		0.00	2017-04-28
505	0596	Inspur Digital Enterprise Technology Limited:O	28,000	67,760		0.00	2015-05-18
506	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-02-13
507	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
508	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	250,800		0.00	2014-01-10
509	1888	Kingboard Laminates Holdings Limited:O	89,500	1,127,700		0.00	2017-10-03
510	0577	South Shore Holdings Limited:O	26,704	12,417		0.00	2017-09-25
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,164	2,018,766		0.00	2017-10-06
512	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
513	0451	GCL New Energy Holdings Limited:O	550,000	302,500		0.00	2017-10-03
514	0524	Great Wall Terroir Holdings Limited:O	25,000	11,625		0.00	2015-07-08
515	1958	BAIC Motor Corporation Limited:H	60,000	540,000		0.00	2017-10-16
516	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	8,640		0.00	2017-04-11
517	1357	Meitu, Inc.:O	120,500	1,405,030		0.00	2017-10-23
518	1300	Trigiant Group Limited:O	50,000	53,000		0.00	2017-05-11
519	1035	BBI Life Sciences Corporation:O	15,000	45,150		0.00	2017-09-21
520	1185	China Energine International (Holdings) Limited:O	120,000	58,200		0.00	2017-09-28
521	0550	Allegro Culture Limited:O	10,000	26,800		0.00	2017-07-10
522	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	12,960		0.00	2017-05-26
523	0272	SHUI ON LAND LIMITED:O	216,799	429,262		0.00	2017-09-27
524	1899	Xingda International Holdings Limited:O	40,000	122,800		0.00	2017-10-11
525	0303	VTECH HOLDINGS LIMITED:O	6,700	759,110		0.00	2017-08-09
526	1188	Hybrid Kinetic Group Limited:O	540,000	105,300	*	0.00	2017-03-08
527	8167	Neo Telemedia Limited:O	252,000	62,496		0.00	2016-06-28
528	0066	MTR CORPORATION LIMITED:O	158,191	7,118,595		0.00	2017-10-19
529	0076	Elate Holdings Limited:O	103,143	5,879		0.00	2017-06-19
530	0787	Global Brands Group Holding Limited:O	222,000	199,800		0.00	2016-04-19
531	0902	HUA NENG POWER INTERNATIONAL, INC.:H	122,000	602,680		0.00	2017-10-20
532	1102	Enviro Energy International Holdings Limited:O	194,000	31,816		0.00	2016-10-19
533	1508	China Reinsurance (Group) Corporation:H	170,000	300,900		0.00	2017-09-01
534	0327	PAX Global Technology Limited:O	28,000	110,600		0.00	2017-08-17
535	8011	Polyard Petroleum International Group Limited:O	74,250	12,474		0.00	2015-04-28
536	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	132,600		0.00	2016-11-22
537	0282	NEXT DIGITAL LIMITED:O	61,200	32,436		0.00	2014-06-17
538	0370	Hong Kong Robotics Group Holding Limited:O	182,000	22,386		0.00	2017-06-06
539	2023	China Ludao Technology Company Limited:O	12,000	18,000		0.00	2017-10-12
540	1827	Miricor Enterprises Holdings Limited:O	10,000	14,600		0.00	2017-01-16
541	1637	SH Group (Holdings) Limited:O	10,000	8,800		0.00	2017-04-20
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,500	10,092,050		0.00	2017-10-23
543	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	76,010		0.00	2017-10-20
544	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,940	264,414		0.00	2017-10-17
545	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	48,880		0.00	2017-06-26
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,000	198,720		0.00	2017-10-10
547	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	646,080		0.00	2017-10-23
548	0193	CAPITAL ESTATE LIMITED:O	94,385	7,362		0.00	2015-07-02
549	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	214,000	5,136		0.00	2017-06-26
550	1297	Sinosoft Technology Group Limited:O	30,000	74,400		0.00	2017-10-17
551	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,515	205,823		0.00	2017-10-13
552	3908	China International Capital Corporation Limited:H	36,400	593,320		0.00	2017-10-04
553	6882	EGL Holdings Company Limited:O	12,000	15,960		0.00	2016-07-04
554	1133	Harbin Electric Company Limited:H	16,000	60,000		0.00	2017-09-13
555	1113	CK Asset Holdings Limited (KY):O	87,482	5,765,064		0.00	2017-10-19
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,700	1,184,760		0.00	2017-10-23
557	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	20,850		0.00	2015-11-19
558	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,900		0.00	2017-10-20
559	0005	HSBC HOLDINGS PLC:O	469,921	35,948,957		0.00	2017-10-23
560	1211	BYD COMPANY LIMITED:H	21,000	1,533,000		0.00	2017-10-23
561	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	18,000		0.00	2016-06-06
562	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	220,400		0.00	2017-10-09
563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	24,640		0.00	2015-01-26
564	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	3,840		0.00	2017-03-02
565	1383	LET Group Holdings Limited:O	133,200	62,604		0.00	2017-05-23
566	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
567	0410	SOHO CHINA LIMITED:O	115,000	523,250		0.00	2017-10-10
568	1313	China Resources Building Materials Technology Holdings Limited:O	144,000	770,400		0.00	2017-09-27
569	0925	Beijing Properties (Holdings) Limited:O	150,000	51,000		0.00	2017-09-21
570	0395	Smartac International Holdings Limited:O	104,000	13,520		0.00	2017-08-22
571	0585	Imagi International Holdings Limited:O	15,000	9,150		0.00	2017-03-14
572	2638	HK Electric Investments Limited:O	191,500	1,376,885		0.00	2017-10-20
573	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,400		0.00	2015-06-17
574	0913	Harbour Digital Asset Capital Limited:O	40,001	2,600		0.00	2016-11-09
575	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	678,500		0.00	2017-09-27
576	8132	Century Energy International Holdings Limited:O	130,000	14,560		0.00	2016-10-03
577	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2017-02-06
578	0911	Qianhai Health Holdings Limited:O	357,500	42,543		0.00	2017-09-15
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	134,100		0.00	2017-07-17
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	104,960		0.00	2017-03-31
581	0931	China HK Power Smart Energy Group Limited:O	117,500	156,275		0.00	2017-09-01
582	0295	KONG SUN HOLDINGS LIMITED:O	311,500	121,485		0.00	2017-08-25
583	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	8,160		0.00	2016-08-12
584	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	16,000		0.00	2017-08-03
585	0267	CITIC Limited (HK):O	602,000	6,910,960		0.00	2017-09-08
586	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,200		0.00	2016-08-11
587	1052	Yuexiu Transport Infrastructure Limited:O	34,323	193,925		0.00	2013-08-21
588	1776	GF Securities Co., Ltd.:H	34,600	588,200		0.00	2017-09-05
589	0009	KEYNE LTD:O	60,000	17,100		0.00	2016-12-30
590	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	135,000	714,150		0.00	2017-10-23
591	1217	China Innovation Investment Limited:O	256,000	7,936		0.00	2016-01-15
592	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	37,800		0.00	2015-05-21
593	1898	China Coal Energy Company Limited:H	82,000	302,580		0.00	2017-10-16
594	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	45,500		0.00	2016-05-05
595	0290	GoFintech Quantum Innovation Limited:O	140,000	29,680		0.00	2017-06-29
596	0753	Air China Limited:H	90,000	591,300		0.00	2017-09-14
597	1011	China NT Pharma Group Company Limited:O	30,500	66,490		0.00	2017-10-20
598	1058	NAMYUE HOLDINGS LIMITED:O	10,500	9,870		0.00	2015-06-16
599	0223	Elife Holdings Limited:O	100,000	15,800		0.00	2016-10-25
600	0405	Yuexiu Real Estate Investment Trust:Unit	57,075	280,809		0.00	2017-09-19
601	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,143,480		0.00	2017-08-04
602	1088	China Shenhua Energy Company Limited:H	65,500	1,226,160		0.00	2017-10-23
603	0587	Hua Han Health Industry Holdings Limited:O	138,000	73,140	*	0.00	2016-09-07
604	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	49,680		0.00	2017-07-12
605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,000	310,080		0.00	2017-10-16
606	1246	Boill Healthcare Holdings Limited:O	172,000	24,940		0.00	2016-08-31
607	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	5,410		0.00	2017-07-06
608	6886	Huatai Securities Co., Ltd.:H	32,400	563,760		0.00	2017-09-20
609	1661	China Frontier Technology Group:O	30,000	34,200		0.00	2017-10-20
610	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	25,900		0.00	2017-07-17
611	0730	Capital Industrial Financial Services Group Limited:O	50,000	12,350		0.00	2017-09-25
612	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	46,500		0.00	2017-10-09
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	310,000	47,120		0.00	2017-07-18
614	8325	China Smartpay Group Holdings Limited:O	30,000	32,100		0.00	2015-07-09
615	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,020	129,816		0.00	2017-10-19
616	0956	China Suntien Green Energy Corporation Limited:H	34,000	82,280		0.00	2017-10-13
617	8028	Timeless Resources Holdings Limited:O	52,000	3,432		0.00	2017-06-12
618	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	65,600		0.00	2015-12-08
619	2366	SMI Culture & Travel Group Holdings Limited:O	21,253	15,727		0.00	2017-05-29
620	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
621	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2014-09-24
622	0434	Boyaa Interactive International Limited:O	14,000	46,060		0.00	2017-09-06
623	0493	GOME Retail Holdings Limited:O	392,000	395,920		0.00	2017-09-18
624	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,240		0.00	2016-09-02
625	0789	Artini Holdings Limited:O	100,000	10,000	*	0.00	2016-03-14
626	1395	ELL Environmental Holdings Limited:O	20,000	6,200		0.00	2017-07-03
627	0199	ITC Properties Group Limited:O	16,116	46,736		0.00	2017-01-27
628	0371	Beijing Enterprises Water Group Limited:O	154,000	1,024,100		0.00	2017-10-10
629	0164	China Baoli Technologies Holdings Limited:O	600,000	81,000		0.00	2016-12-07
630	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-02
631	0362	China Zenith Chemical Group Limited:O	19,250	8,278		0.00	2017-05-16
632	1259	Prosperous Future Holdings Limited (KY):O	20,000	6,300		0.00	2016-05-26
633	0726	DIT Group Limited:O	175,000	45,500		0.00	2016-08-04
634	1333	China Zhongwang Holdings Limited:O	92,800	394,400		0.00	2017-08-08
635	1555	MIE Holdings Corporation:O	50,000	34,000		0.00	2016-04-14
636	0102	Summit Ascent Holdings Limited:O	25,200	28,728		0.00	2017-09-14
637	0908	Zhuhai Holdings Investment Group Limited:O	24,000	28,080		0.00	2017-09-13
638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	774,900		0.00	2017-09-01
639	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	161,945		0.00	2017-10-20
640	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	38,400		0.00	2015-05-20
641	0011	HANG SENG BANK, LIMITED:O	32,030	6,028,046		0.00	2017-10-03
642	0806	Value Partners Group Limited:O	31,000	246,140		0.00	2017-10-17
643	1053	Chongqing Iron & Steel Company Limited:H	9,000	15,300		0.00	2017-07-05
644	0001	CK Hutchison Holdings Limited:O	64,152	6,485,767		0.00	2017-09-29
645	6138	Harbin Bank Co., Ltd.:H	50,000	118,000		0.00	2017-06-23
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	863,200		0.00	2017-10-18
647	8158	China Regenerative Medicine International Limited:O	290,000	68,440		0.00	2015-07-03
648	0346	Yanchang Petroleum International Limited:O	200,000	27,000		0.00	2016-08-25
649	0497	CSI Properties Limited (BM):O	162,500	63,375		0.00	2017-08-15
650	0273	MASON GROUP HOLDINGS LIMITED:O	719,599	82,754		0.00	2017-03-15
651	0604	SHENZHEN INVESTMENT LIMITED:O	128,000	458,240		0.00	2017-09-28
652	0144	China Merchants Port Holdings Company Limited:O	50,956	1,289,187		0.00	2017-09-21
653	0138	CCT Fortis Holdings Limited:O	14,100	13,677		0.00	2016-10-04
654	0888	Bison Finance Group Limited:O	16,000	16,320		0.00	2017-09-27
655	1988	China Minsheng Banking Corp., Ltd.:H	111,020	817,107		0.00	2017-09-26
656	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,100		0.00	2010-02-09
657	2006	Shanghai Jin Jiang Capital Company Limited:H	22,000	66,000		0.00	2017-10-19
658	0313	Richly Field China Development Limited:O	206,666	16,947		0.00	2015-12-18
659	0979	Green Energy Group Limited:O	14,840	8,162		0.00	2017-09-26
660	0143	Guoan International Limited:O	120,000	31,800		0.00	2017-10-23
661	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	21,120		0.00	2017-10-03
662	0736	China Properties Investment Holdings Limited:O	73,866	3,619		0.00	2017-08-15
663	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,628	593,773		0.00	2017-10-18
664	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,889	6,893		0.00	2017-08-24
665	1262	Labixiaoxin Snacks Group Limited:O	20,000	12,400		0.00	2017-07-27
666	0985	CST Holding (HK) Limited (KY):O	581,598	29,661		0.00	2016-05-03
667	1398	Industrial and Commercial Bank of China Limited:H	1,299,496	8,004,895		0.00	2017-10-23
668	0825	New World Department Store China Limited:O	25,000	42,500		0.00	2015-04-24
669	8050	Quantum Thinking Limited:O	20,000	31,600		0.00	2014-11-12
670	0285	BYD Electronic (International) Company Limited:O	33,000	793,650		0.00	2017-10-20
671	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	12,200		0.00	2016-08-31
672	0975	Mongolian Mining Corporation:O	150,000	36,150		0.00	2017-09-25
673	2324	Capital VC Limited:O	40,000	2,160		0.00	2017-02-09
674	1003	Huanxi Media Group Limited:O	40,165	100,814		0.00	2017-03-28
675	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	34,320		0.00	2017-05-16
676	1171	Yankuang Energy Group Company Limited:H	28,000	220,360		0.00	2017-10-16
677	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	45,900		0.00	2017-10-12
678	6863	China Huishan Dairy Holdings Company Limited:O	190,000	79,800	*	0.00	2017-03-28
679	0499	Qingdao Holdings International Limited:O	7,014	4,699		0.00	2016-07-29
680	0818	Hi Sun Technology (China) Limited:O	39,000	70,980		0.00	2017-10-11
681	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,105	2,909,044		0.00	2017-10-23
682	1373	International Housewares Retail Company Limited:O	10,000	14,700		0.00	2015-05-14
683	0083	SINO LAND COMPANY LIMITED:O	87,411	1,225,502		0.00	2017-07-07
684	0318	Vongroup Limited:O	2,625	2,625		0.00	2016-02-12
685	6896	Golden Throat Holdings Group Company Limited:O	10,000	22,600		0.00	2016-10-03
686	0269	China Resources and Transportation Group Limited:O	100,330	20,267		0.00	2017-02-14
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,500	437,410		0.00	2017-10-23
688	1686	SUNEVISION HOLDINGS LTD.:O	31,092	165,409		0.00	2017-09-25
689	0899	Zhong Jia Guo Xin Holdings Company Limited:O	84,840	12,896		0.00	2016-07-19
690	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,500	346,290		0.00	2017-10-20
691	3789	Royal Deluxe Holdings Limited:O	16,000	5,680		0.00	2017-09-29
692	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	179,200		0.00	2017-10-17
693	0526	Lisi Group (Holdings) Limited (BM):O	75,000	90,000		0.00	2016-04-20
694	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,600		0.00	2014-09-19
695	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	4,060		0.00	2015-09-11
696	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,326	178,252		0.00	2017-10-18
697	0880	SJM Holdings Limited:O	73,000	496,400		0.00	2017-08-30
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	345,100		0.00	2017-09-25
699	0298	Chuang's China Investments Limited:O	30,000	19,200		0.00	2017-06-15
700	2012	SUNSHINE OILSANDS LTD.:O	70,500	18,330		0.00	2017-02-15
701	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	321,000	1,826,490		0.00	2017-08-24
702	0119	Poly Property Group Co., Limited:O	46,000	177,560		0.00	2017-09-15
703	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	19,000		0.00	2016-07-05
704	0572	Future World Holdings Limited:O	101,005	16,969		0.00	2017-09-27
705	0500	Frontier Services Group Limited:O	17,941	28,885		0.00	2015-06-29
706	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	24,250		0.00	2015-08-21
707	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,200		0.00	2017-10-23
708	0147	International Business Settlement Holdings Limited:O	250,000	142,500		0.00	2017-08-14
709	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	5,600		0.00	2016-05-04
710	0431	Greater China Financial Holdings Limited:O	83,200	17,306		0.00	2017-06-21
711	0823	Link Real Estate Investment Trust:Unit	26,500	1,764,900		0.00	2017-10-20
712	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	23,580		0.00	2017-04-06
713	0563	Shanghai Industrial Urban Development Group Limited:O	57,750	97,598		0.00	2017-10-19
714	2283	TK Group (Holdings) Limited:O	10,000	40,400		0.00	2017-10-06
715	1676	Gaodi Holdings Limited (KY):O	12,000	28,440		0.00	2017-10-11
716	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	868,920		0.00	2017-08-30
717	0735	China Power Clean Energy Development Company Limited:O	14,000	66,500		0.00	2016-05-16
718	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
719	1623	Hilong Holding Limited:O	20,000	24,600		0.00	2017-05-31
720	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	47,175		0.00	2017-08-01
721	0605	China Financial Services Holdings Limited:O	50,000	33,500		0.00	2016-04-28
722	0419	Hony Media Group:O	156,187	70,284		0.00	2017-09-18
723	0400	Ingdan, Inc.:O	17,000	81,600		0.00	2017-09-26
724	2088	Xiwang Property Holdings Company Limited:O	16,205	6,725		0.00	2015-05-06
725	1029	IRC LIMITED:O	80,000	21,200		0.00	2017-08-24
726	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	118,440		0.00	2017-07-14
727	8201	PPS International (Holdings) Limited:O	3,000	915		0.00	2017-07-28
728	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	57,460		0.00	2017-06-23
729	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	9,000		0.00	2016-10-18
730	1030	SEAZEN GROUP LIMITED:O	62,000	233,120		0.00	2017-10-11
731	0705	Ding He Mining Holdings Limited:O	72,000	3,240		0.00	2015-11-30
732	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	9,250		0.00	2017-09-12
733	8007	Global Strategic Group Limited:O	61,180	7,403		0.00	2017-10-18
734	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,000	728,000		0.00	2017-10-18
735	0872	Titan Invo Technology Limited:O	10,000	7,600		0.00	2016-02-01
736	3933	United Laboratories International Holdings Limited (The):O	17,500	119,350		0.00	2017-09-26
737	0198	SMI Holdings Group Limited:O	29,216	117,740		0.00	2017-08-15
738	1099	SINOPHARM GROUP CO. LTD.:H	12,800	449,280		0.00	2017-10-10
739	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	52,640		0.00	2016-03-09
740	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,202	148,773		0.00	2017-10-19
741	6837	Haitong Securities Co., Ltd.:H	36,000	459,360		0.00	2017-10-03
742	0521	CWT International Limited:O	120,000	45,600		0.00	2017-07-25
743	2340	ISP Holdings Limited:O	4,460	4,594		0.00	2016-08-01
744	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2014-12-08
745	1180	Paradise Entertainment Limited (BM):O	11,000	9,460		0.00	2017-08-15
746	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	144,900		0.00	2017-06-05
747	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
748	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,000		0.00	2017-04-07
749	6099	China Merchants Securities Co., Ltd.:H	10,000	132,400		0.00	2017-10-13
750	3983	China BlueChemical Ltd.:H	18,000	43,560		0.00	2016-11-15
751	1638	Kaisa Group Holdings Ltd.:O	61,000	322,080		0.00	2017-10-19
752	3636	Poly Culture Group Corporation Limited:H	900	16,830		0.00	2017-09-01
753	0444	Sincere Watch (Hong Kong) Limited:O	50,000	8,150		0.00	2016-08-29
754	0715	China Oceanwide Holdings Limited:O	162,000	105,300		0.00	2015-10-20
755	0869	Playmates Toys Limited:O	12,000	15,120		0.00	2017-08-15
756	1627	Able Engineering Holdings Limited:O	20,000	12,400		0.00	2017-07-31
757	1632	Minshang Creative Technology Holdings Limited:O	2,000	21,160		0.00	2017-09-11
758	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	310,400		0.00	2017-10-16
759	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	6,545		0.00	2017-06-19
760	0515	China Silver Technology Holdings Limited:O	10,000	2,150		0.00	2016-04-20
761	0552	China Communications Services Corporation Limited:H	23,200	105,096		0.00	2017-10-19
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,513		0.00	2016-09-02
763	0993	XinKong International Capital Holdings Limited:O	33,842	98,819		0.00	2017-02-10
764	8090	China Assurance Finance Group Limited:O	16,000	12,960		0.00	2015-08-05
765	8019	Hao Wen Holdings Limited:O	20,000	1,220		0.00	2017-06-05
766	0435	Sunlight Real Estate Investment Trust:Unit	15,000	79,350		0.00	2016-07-28
767	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	17,880		0.00	2017-06-20
768	0859	Zhongchang International Holdings Group Limited:O	10,000	20,800		0.00	2017-09-14
769	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	8,400		0.00	2017-06-05
770	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	502,740		0.00	2017-10-03
771	0606	China Agri-Industries Holdings Limited:O	47,591	172,755		0.00	2017-10-12
772	1696	SISRAM MEDICAL LTD:O	4,000	33,320		0.00	2017-09-27
773	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	175,000		0.00	2017-10-20
774	0756	Summi (Group) Holdings Limited:O	12,000	13,560		0.00	2016-11-18
775	0778	Fortune Real Estate Investment Trust:Unit	17,000	159,630		0.00	2017-09-05
776	0665	Haitong International Securities Group Limited:O	48,000	218,880		0.00	2017-10-18
777	0862	Vision Values Holdings Limited:O	34,400	24,080		0.00	2017-04-28
778	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	3,680		0.00	2015-08-11
779	3333	China Evergrande Group:O	113,000	3,503,000		0.00	2017-10-20
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	64,000	4,291,200		0.00	2017-10-23
781	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	76,500		0.00	2017-10-18
782	8003	Great World Company Holdings Ltd:O	20,000	1,140		0.00	2016-06-07
783	0999	I.T LIMITED:O	10,000	42,300		0.00	2017-06-27
784	8238	Winto Group (Holdings) Limited:O	72,000	3,168		0.00	2015-10-15
785	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,900		0.00	2015-07-23
786	2277	XinKong Investment Stock Corporation Limited:O	15,000	16,050		0.00	2016-11-16
787	2356	DAH SING BANKING GROUP LIMITED:O	11,480	205,033		0.00	2017-01-12
788	0166	New Times Corporation Limited (BM):O	72,250	20,230		0.00	2017-04-28
789	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,900		0.00	2017-09-01
790	0202	EverChina Int'l Holdings Company Limited:O	49,000	9,310		0.00	2016-11-08
791	0169	Wanda Hotel Development Company Limited:O	37,689	52,765		0.00	2017-09-05
792	0720	AUTO ITALIA HOLDINGS LIMITED:O	41,670	7,251		0.00	2016-05-03
793	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	74,760		0.00	2017-09-12
794	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	9,945		0.00	2017-05-25
795	1336	New China Life Insurance Company Ltd.:H	8,000	396,800		0.00	2017-10-20
796	8431	Hao Bai International (Cayman) Limited:O	10,000	1,790		0.00	2017-05-26
797	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,450		0.00	2015-07-30
798	1164	CGN Mining Company Limited:O	50,000	29,500		0.00	2015-04-24
799	0932	Shunten International (Holdings) Limited:O	4,000	27,800		0.00	2017-07-21
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,250	16,501		0.00	2017-08-10
801	0274	Renaissance Asia Silk Road Group Limited:O	132,000	3,828		0.00	2017-08-15
802	8150	Seamless Green China (Holdings) Limited:O	11,794	1,533		0.00	2015-06-05
803	8328	Xinyi Electric Storage Holdings Limited:O	4,000	6,400		0.00	2017-07-04
804	1041	Lamtex Holdings Limited:O	7,500	3,825		0.00	2016-08-03
805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	53,100		0.00	2016-07-08
806	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	937,600		0.00	2017-10-10
807	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	17,920		0.00	2015-09-02
808	0626	Public Financial Holdings Limited:O	8,000	28,400		0.00	2008-05-08
809	0910	China Sandi Holdings Limited:O	30,200	10,117		0.00	2016-11-08
810	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	94,600		0.00	2017-03-17
811	1142	E&P Global Holdings Limited:O	8,750	1,601		0.00	2015-07-09
812	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	29,800		0.00	2017-10-09
813	1194	Bay Area Gold Group Limited:O	100,000	7,300		0.00	2017-08-08
814	0689	EPI (Holdings) Limited:O	35,928	15,629		0.00	2017-05-22
815	0231	Ping An Securities Group (Holdings) Limited:O	135,000	11,475		0.00	2016-03-23
816	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,240		0.00	2017-05-05
817	0063	China Asia Valley Group Limited:O	20,000	10,000		0.00	2016-03-09
818	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,080		0.00	2015-12-10
819	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,000	1,622,250		0.00	2017-10-23
820	8368	Creative China Holdings Limited:O	10,000	2,240		0.00	2017-02-15
821	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	17,920		0.00	2017-08-24
822	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	21,600		0.00	2017-08-10
823	2001	China New Higher Education Group Limited:O	10,000	53,300		0.00	2017-10-23
824	0221	Easy One Financial Group Limited:O	3,220	934		0.00	2017-02-22
825	0372	PT International Development Corporation Limited:O	11,672	6,420		0.00	2017-05-23
826	0670	China Eastern Airlines Corporation Limited:H	32,000	127,360		0.00	2017-09-05
827	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,648,219	11,290,300		0.00	2017-10-19
828	0342	NewOcean Energy Holdings Limited:O	10,000	20,800		0.00	2017-07-04
829	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	282,440		0.00	2017-09-08
830	3998	Bosideng International Holdings Limited:O	72,000	48,960		0.00	2017-10-20
831	2007	Country Garden Holdings Company Limited:O	142,496	1,786,900		0.00	2017-10-11
832	1068	China Yurun Food Group Limited:O	12,000	11,400		0.00	2016-06-02
833	0612	Carmen Century Investment Limited (KY):O	8,000	34,240		0.00	2017-09-29
834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,268	2,894		0.00	2016-08-31
835	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2015-01-13
836	3836	China Harmony Auto Holding Limited:O	10,000	48,200		0.00	2017-10-13
837	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2014-12-17
838	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,141	113,687		0.00	2017-08-09
839	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	66,840		0.00	2016-07-28
840	1338	BaWang International (Group) Holding Limited:O	20,000	5,500		0.00	2017-08-15
841	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	26,520		0.00	2016-12-21
842	0489	DongFeng Motor Group Company Limited (CN):H	18,000	192,960		0.00	2017-10-13
843	0381	AOM International Group Company Limited:O	38,000	2,432		0.00	2016-07-26
844	0491	Emperor Culture Group Limited:O	20,001	5,800		0.00	2017-01-17
845	1382	Pacific Textiles Holdings Limited:O	9,000	74,520		0.00	2017-10-17
846	0109	Good Resources Holdings Limited:O	44,241	17,254		0.00	2016-05-17
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,800		0.00	2015-06-10
848	3303	Jutal Offshore Oil Services Limited:O	10,000	22,700		0.00	2017-08-21
849	2666	Genertec Universal Medical Group Company Limited:O	10,500	74,445		0.00	2016-11-14
850	1037	Maxnerva Technology Services Limited:O	4,000	8,960		0.00	2017-02-15
851	2186	Luye Pharma Group Ltd.:O	20,000	106,000		0.00	2017-10-23
852	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
853	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	5,800		0.00	2017-04-06
854	3339	Lonking Holdings Limited:O	25,000	92,000		0.00	2017-10-19
855	0132	Hing Yip Holdings Limited (BM):O	10,001	6,701		0.00	2015-06-18
856	0848	Maoye International Holdings Limited:O	30,000	27,600		0.00	2017-10-18
857	2888	STANDARD CHARTERED PLC:O	19,010	1,491,335		0.00	2017-09-08
858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,607	2,170,535		0.00	2017-10-10
859	0348	China Healthwise Holdings Limited:O	40,000	4,320		0.00	2016-10-07
860	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	7,280		0.00	2017-09-01
861	1717	Ausnutria Dairy Corporation Ltd:O	7,000	36,540		0.00	2017-10-06
862	1322	CW Group Holdings Limited (KY):O	4,000	5,720		0.00	2017-03-31
863	1378	China Hongqiao Group Limited:O	40,000	282,000	*	0.00	2017-02-24
864	1250	Shandong Hi-Speed New Energy Group Limited:O	342,857	70,286		0.00	2017-10-23
865	3329	BOCOM International Holdings Company Limited:O	14,878	38,534		0.00	2017-10-13
866	1321	China New City Group Limited:O	10,000	17,500		0.00	2017-07-12
867	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	141,000		0.00	2013-07-11
868	0694	Beijing Capital International Airport Company Limited:H	10,000	123,400		0.00	2017-09-13
869	1097	i-CABLE Communications Limited:O	32,611	7,631		0.00	2017-10-10
870	0941	China Mobile Limited (HK):O	107,500	8,481,750		0.00	2017-10-11
871	1966	China SCE Group Holdings Limited:O	20,000	72,200		0.00	2017-09-25
872	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	17,400		0.00	2016-07-29
873	0903	TPV TECHNOLOGY LIMITED:O	12,000	16,200		0.00	2017-08-03
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,776	291,784		0.00	2017-10-13
875	0610	WAI KEE HOLDINGS LIMITED:O	4,000	14,760		0.00	2016-07-15
876	3823	Tech Pro Technology Development Limited:O	40,000	3,000		0.00	2016-12-09
877	0260	AVIC Joy Holdings (HK) Limited:O	29,530	4,311		0.00	2016-09-07
878	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,150		0.00	2015-06-26
879	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	19,440		0.00	2015-07-29
880	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,400		0.00	2013-12-30
881	1013	Wai Chun Group Holdings Limited:O	104,000	6,032		0.00	2016-06-15
882	6136	Kangda International Environmental Company Limited:O	10,000	20,200		0.00	2017-03-31
883	3328	Bank of Communications Co., Ltd.:H	167,693	1,001,127		0.00	2017-10-16
884	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-08-14
885	0320	COMPUTIME GROUP LIMITED:O	4,000	5,640		0.00	2015-05-04
886	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-03-21
887	1883	CITIC Telecom International Holdings Limited:O	16,475	37,563		0.00	2015-10-28
888	0271	Asiasec Properties Limited:O	5,720	11,097		0.00	2017-05-10
889	1060	Damai Entertainment Holdings Limited (BM):O	116,800	148,336		0.00	2017-07-04
890	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	125,800		0.00	2017-10-16
891	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	111,125		0.00	2017-09-01
892	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,600		0.00	2014-03-13
893	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	76,250		0.00	2016-06-21
894	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	50,100		0.00	2015-05-19
895	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	125,100		0.00	2017-10-12
896	0883	CNOOC LIMITED:O	194,000	1,918,660		0.00	2017-10-06
897	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	12,408		0.00	2015-05-29
898	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	72,000		0.00	2017-06-28
899	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,200	378,480		0.00	2017-09-28
900	1230	Yashili International Holdings Ltd:O	20,000	35,000		0.00	2017-03-31
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,050	1,171,973		0.00	2017-10-10
902	8022	Evershine Group Holdings Limited:O	6,880	3,509		0.00	2016-03-03
903	1386	Vestate Group Holdings Limited:O	3,000	3,630		0.00	2016-02-05
904	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,600		0.00	2016-08-10
905	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	73,800		0.00	2017-06-12
906	0632	CHK Oil Limited (BM):O	13,200	2,746		0.00	2016-01-08
907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	15,040		0.00	2017-05-26
908	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	239,750		0.00	2017-10-16
909	3999	DaChan Food (Asia) Limited:O	4,000	2,480		0.00	2016-08-30
910	1928	Sands China Ltd.:O	31,600	1,178,680		0.00	2017-10-20
911	3382	Tianjin Port Development Holdings Limited:O	24,000	30,480		0.00	2017-08-29
912	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	20,100		0.00	2017-09-19
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,444	528,553		0.00	2017-10-19
914	0656	FOSUN INTERNATIONAL LIMITED:O	32,508	606,599		0.00	2017-10-11
915	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	74	53		0.00	2017-06-22
916	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	10,180		0.00	2008-01-22
917	1482	STYLAND HOLDINGS LIMITED:Wrnt	3,339	83		0.00	2017-03-09
918	3886	Town Health International Medical Group Limited:O	28,000	22,680		0.00	2015-05-27
919	0672	Zhong An Group Limited:O	21,600	21,600		0.00	2017-10-12
920	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	52,500		0.00	2017-03-31
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,789	831,291		0.00	2017-10-06
922	0148	Kingboard Holdings Limited:O	3,900	172,380		0.00	2017-03-27
923	1677	China Renewable Energy Investment Limited:Wrnt	1,679	62		0.00	2017-05-22
924	1282	Renze Harvest International Limited:O	80,000	44,000		0.00	2017-09-26
925	0378	FDG Kinetic Limited:O	18,500	21,830		0.00	2015-11-19
926	0987	China Renewable Energy Investment Limited:O	8,397	2,099		0.00	2017-04-28
927	0332	Yuan Heng Gas Holdings Limited:O	23,143	15,506		0.00	2015-09-11
928	2005	SSY Group Limited (KY):O	10,000	39,000		0.00	2017-10-23
929	1070	TCL Electronics Holdings Limited:O	6,000	24,840		0.00	2015-04-13
930	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,600		0.00	2017-10-12
931	0019	SWIRE PACIFIC LIMITED:A	3,000	230,100		0.00	2017-09-08
932	3380	Logan Group Company Limited:O	18,000	144,180		0.00	2017-10-13
933	0177	Jiangsu Expressway Company Limited:H	4,000	49,600		0.00	2017-09-04
934	0598	SINOTRANS LIMITED:H	7,000	26,670		0.00	2017-09-21
935	3918	NagaCorp Ltd.:O	14,000	77,000		0.00	2016-09-07
936	0554	Hans Group Holdings Limited (KY):O	12,000	2,520		0.00	2016-08-29
937	0382	Welling Holding Limited:O	9,200	14,812		0.00	2014-01-10
938	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	226,200		0.00	2017-10-23
939	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	345,600		0.00	2017-10-20
940	1363	CT Environmental Group Limited:O	20,000	25,000		0.00	2017-10-13
941	1918	Sunac China Holdings Limited:O	13,000	523,900		0.00	2017-10-03
942	0914	Anhui Conch Cement Company Limited:H	4,000	138,200		0.00	2017-09-20
943	0945	MANULIFE FINANCIAL CORPORATION:O	6,027	967,936		0.00	2017-07-18
944	1059	KANTONE HOLDINGS LIMITED:O	3,000	1,005		0.00	2015-04-24
945	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,020		0.00	2017-07-06
946	2389	Beijing Health (Holdings) Limited (KY):O	18,000	7,380		0.00	2017-03-03
947	0628	Tong Tong AI Social Group Limited:O	8,000	8,400		0.00	2014-10-16
948	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	53,550		0.00	2017-10-13
949	0645	Ares Asia Limited:O	1,000	1,190		0.00	2014-03-07
950	3869	Hospital Corporation of China Limited:O	400	5,656		0.00	2017-09-01
951	0530	Goldin Financial Holdings Limited:O	20,025	78,498		0.00	2017-10-23
952	0297	Sinofert Holdings Limited:O	20,000	35,200		0.00	2017-09-22
953	2312	China Financial Leasing Group Limited:O	3,000	450		0.00	2015-07-09
954	3396	Legend Holdings Corporation:H	1,100	22,165		0.00	2015-06-29
955	0160	Hon Kwok Land Investment Company, Limited:O	2,000	10,440		0.00	2007-06-26
956	0004	Wharf (Holdings) Limited (The):O	8,100	577,935		0.00	2017-09-12
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,400	277,500		0.00	2017-09-18
958	1299	AIA Group Limited:O	32,000	1,894,400		0.00	2017-10-13
959	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	87,200		0.00	2017-10-19
960	0680	Nan Hai Corporation Limited:O	178,780	40,762		0.00	2016-10-18
961	8088	8088 Investment Holdings Limited:O	26,500	1,193		0.00	2017-05-24
962	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	274,500		0.00	2017-10-13
963	0666	SHK Hong Kong Industries Limited:O	10,000	1,590		0.00	2015-05-28
964	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	4,320		0.00	2017-08-29
965	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	31,500		0.00	2015-01-07
966	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	13,920		0.00	2014-06-19
967	1270	Langham Hospitality Investments Limited:O	5,000	16,850		0.00	2017-05-04
968	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,560		0.00	2017-06-13
969	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	73,400		0.00	2017-10-17
970	1515	China Resources Medical Holdings Company Limited:O	3,000	31,260		0.00	2017-10-17
971	1111	Chong Hing Bank Limited:O	1,500	23,880		0.00	2017-08-14
972	0106	Landsea Green Management Limited:O	9,000	7,650		0.00	2017-04-11
973	0430	Oriental Explorer Holdings Limited:O	6,000	762		0.00	2015-06-11
974	0867	China Medical System Holdings Limited:O	5,500	84,150		0.00	2017-08-25
975	8117	China Primary Energy Holdings Limited:O	2,000	1,740		0.00	2015-06-10
976	0207	Joy City Property Limited:O	30,000	42,300		0.00	2017-10-13
977	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2016-01-21
978	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	33,360		0.00	2017-06-30
979	0124	Guangdong Land Holdings Limited:O	3,558	5,764		0.00	2015-06-05
980	1886	China Huiyuan Juice Group Limited:O	5,500	13,420		0.00	2016-01-19
981	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	1,975		0.00	2017-09-06
982	1369	Wuzhou International Holdings Limited:O	10,000	9,300		0.00	2015-07-08
983	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	167,940		0.00	2017-09-27
984	1199	COSCO SHIPPING Ports Limited:O	6,000	54,060		0.00	2017-07-21
985	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	6,315		0.00	2010-01-06
986	8178	China Information Technology Development Limited:O	11,200	1,691		0.00	2015-11-17
987	1332	Touyun Biotech Group Limited:O	18,750	6,188		0.00	2017-04-19
988	0933	Viva Goods Company Limited:O	16,764	11,232		0.00	2016-08-17
989	1038	CK Infrastructure Holdings Limited:O	5,000	341,500		0.00	2017-10-06
990	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	11,379		0.00	2017-08-16
991	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	83,448		0.00	2010-01-06
992	0291	China Resources Beer (Holdings) Company Limited:O	6,004	130,887		0.00	2017-09-07
993	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,060		0.00	2014-09-10
994	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	40,400		0.00	2017-09-28
995	1226	China Investment and Finance Group Limited (KY):O	4,000	316		0.00	2017-09-22
996	0813	Shimao Group Holdings Limited:O	6,000	103,320		0.00	2017-09-29
997	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	18,800		0.00	2017-09-11
998	0181	FUJIAN HOLDINGS LIMITED:O	2,000	710		0.00	2016-06-24
999	0683	KERRY PROPERTIES LIMITED:O	2,500	87,750		0.00	2017-08-29
1000	2778	Champion Real Estate Investment Trust:Unit	10,000	57,800		0.00	2017-09-01
1001	0865	Jiande International Holdings Limited:O	10,000	2,030		0.00	2017-07-19
1002	0241	Alibaba Health Information Technology Limited:O	16,000	66,400		0.00	2017-10-17
1003	0707	Asia Television Holdings Limited:O	10,000	3,200		0.00	2016-05-23
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	25,636		0.00	2016-02-04
1005	0418	FOUNDER HOLDINGS LIMITED:O	2,000	990		0.00	2017-06-12
1006	1838	China Properties Group Limited:O	3,000	5,280		0.00	2017-08-17
1007	0439	KuangChi Science Limited:O	10,008	29,624		0.00	2017-08-15
1008	0690	Uni-Bio Science Group Limited:O	10,000	1,630		0.00	2017-09-04
1009	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
1010	0151	Want Want China Holdings Limited:O	20,000	124,000		0.00	2017-10-17
1011	0578	Rosan Resources Holdings Limited:O	1,080	185		0.00	2016-05-19
1012	0766	Sino Prosper (Group) Holdings Limited:O	2,000	276		0.00	2017-05-22
1013	0580	Sun.King Technology Group Limited:O	2,000	3,580		0.00	2016-08-23
1014	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,820		0.00	2017-09-18
1015	0953	Shaw Brothers Holdings Limited:O	2,000	1,200		0.00	2016-08-12
1016	0700	TENCENT HOLDINGS LIMITED:O	13,300	4,636,380		0.00	2017-10-23
1017	1448	Fu Shou Yuan International Group Limited:O	3,000	15,990		0.00	2016-04-08
1018	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	17,320		0.00	2017-10-20
1019	1881	Regal Real Estate Investment Trust:Unit	4,400	10,472		0.00	2015-05-26
1020	0948	Alpha Professional Holdings Limited:O	50	11	*	0.00	2017-10-17
1021	1141	CMBC Capital Holdings Limited:O	60,000	39,000		0.00	2017-09-14
1022	0885	Rentian Technology Holdings Limited:O	14,450	5,419		0.00	2016-11-11
1023	0279	Arta TechFin Corporation Limited:O	20,120	9,155		0.00	2016-11-10
1024	1358	PW Medtech Group Limited:O	2,000	3,660		0.00	2017-09-06
1025	0607	Fullshare Holdings Limited:O	25,000	80,750		0.00	2015-12-02
1026	3698	Huishang Bank Corporation Limited:H	4,000	15,560		0.00	2016-12-29
1027	0474	Aceso Life Science Group Limited:O	6,098	1,738		0.00	2017-07-25
1028	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	116,620		0.00	2017-08-29
1029	0829	Shenguan Holdings (Group) Limited:O	4,000	1,720		0.00	2016-05-04
1030	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	61,000		0.00	2017-09-14
1031	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	145,500		0.00	2017-07-17
1032	1086	Goodbaby International Holdings Limited:O	2,000	8,400		0.00	2016-05-18
1033	0958	Huaneng Renewables Corporation Limited:H	6,000	16,380		0.00	2017-03-03
1034	1530	3SBio Inc.:O	3,000	41,940		0.00	2017-09-25
1035	1548	Genscript Biotech Corporation:O	2,000	19,520		0.00	2017-10-20
1036	8025	Asian Capital Resources (Holdings) Limited:O	2,000	730		0.00	2007-06-26
1037	1193	China Resources Gas Group Limited:O	2,500	72,875		0.00	2013-08-28
1038	0817	China Jinmao Holdings Group Limited:O	12,000	47,160		0.00	2017-09-20
1039	1380	China Kingstone Mining Holdings Limited:O	3,100	335		0.00	2016-09-08
1040	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,991	62,811		0.00	2017-03-20
1041	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	83,520		0.00	2017-09-15
1042	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	521,696		0.00	2017-01-25
1043	8250	Du Du Holdings Limited (KY):O	7,200	533		0.00	2010-11-11
1044	1889	Sanai Health Industry Group Company Limited:O	2,500	813		0.00	2015-06-01
1045	3383	Agile Group Holdings Limited (KY):O	4,000	47,280		0.00	2017-09-20
1046	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	87,414		0.00	2017-10-23
1047	1208	MMG Limited (HK):O	8,000	29,600		0.00	2017-08-15
1048	0353	Energy International Investments Holdings Limited:O	3,000	555		0.00	2015-09-16
1049	1182	Success Dragon International Holdings Limited:O	2,037	509		0.00	2017-05-16
1050	8186	Almana Limited:O	800	81		0.00	2017-01-16
1051	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	37,826		0.00	2017-01-16
1052	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,570		0.00	2016-08-18
1053	0512	Grand Pharmaceutical Group Limited:O	2,000	5,840		0.00	2017-03-29
1054	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-20
1055	0851	Sheng Yuan Holdings Limited:O	3,000	855		0.00	2015-07-09
1056	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,580		0.00	2015-12-11
1057	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,500		0.00	2014-07-09
1058	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-28
1059	0159	Brockman Mining Limited:O	6,600	686		0.00	2017-03-31
1060	1112	Health and Happiness (H&H) International Holdings Limited:O	500	19,850		0.00	2017-09-26
1061	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	5,724		0.00	2016-03-21
1062	1972	SWIRE PROPERTIES LIMITED:O	4,150	113,710		0.00	2017-04-21
1063	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	33,780		0.00	2016-08-22
1064	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1065	1658	Postal Savings Bank of China Co., Ltd.:H	13,000	59,410		0.00	2017-09-01
1066	1882	Haitian International Holdings Limited:O	1,000	23,400		0.00	2015-04-21
1067	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,680		0.00	2017-08-25
1068	0960	Longfor Group Holdings Limited:O	3,500	67,760		0.00	2017-07-17
1069	0751	Skyworth Group Limited:O	1,705	6,684		0.00	2017-09-07
1070	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	45,400		0.00	2017-10-06
1071	8063	Global Mastermind Holdings Limited:O	2,308	316		0.00	2015-05-06
1072	0617	PALIBURG HOLDINGS LIMITED:O	600	2,016		0.00	2017-02-03
1073	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,400		0.00	2017-08-15
1074	1361	361 Degrees International Limited:O	1,000	3,070		0.00	2017-10-04
1075	0245	China Vered Financial Holding Corporation Limited:O	13,100	5,633		0.00	2017-08-15
1076	0240	BUILD KING HOLDINGS LIMITED:O	550	286		0.00	2017-05-04
1077	0575	Regent Pacific Group Limited:O	800	272		0.00	2017-07-24
1078	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	657		0.00	2016-04-20
1079	8103	hmvod Limited:O	60	107		0.00	2016-10-14
1080	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,300		0.00	2017-08-21
1081	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,130		0.00	2017-08-15
1082	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,120		0.00	2015-12-17
1083	0760	Talent Property Group Limited:O	4,000	388		0.00	2016-01-22
1084	0307	Up Energy Development Group Limited:O	1,720	222	*	0.00	2016-05-10
1085	1733	E-Commodities Holdings Limited:O	1,150	920		0.00	2017-08-29
1086	2840	SPDR Gold Trust:Unit	100	94,500		0.00	2017-03-17
1087	1128	Wynn Macau, Limited:O	1,600	32,480		0.00	2017-10-10
1088	1109	CHINA RESOURCES LAND LIMITED:O	2,000	47,700		0.00	2017-09-14
1089	0952	Quam Plus International Financial Limited:O	1,782	1,942		0.00	2015-09-16
1090	0399	Starcoin Group Limited:O	400	188		0.00	2015-11-13
1091	1227	National Investments Fund Limited:O	640	49		0.00	2014-03-10
1092	0651	China Ocean Industry Group Limited:O	3,200	198		0.00	2017-10-20
1093	8228	National Arts Group Holdings Limited:O	1,000	221		0.00	2015-09-08
1094	0376	Yunfeng Financial Group Limited:O	520	3,624		0.00	2017-05-10
1095	0988	Silk Road Logistics Holdings Limited:O	1,185	385		0.00	2015-07-13
1096	1207	SRE Group Limited:O	4,000	808		0.00	2017-10-16
1097	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	72		0.00	2015-05-28
1098	1932	CPM Group Limited (KY):O	175	98		0.00	2017-07-17
1099	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	45,040		0.00	2017-09-27
1100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	51		0.00	2010-03-05
1101	0472	New Silkroad Culturaltainment Limited:O	500	670		0.00	2010-11-09
1102	6818	China Everbright Bank Company Limited:H	1,000	3,770		0.00	2017-04-06
1103	0566	Hanergy Thin Film Power Group Limited:O	6,000	23,460	*	0.00	2015-05-22
1104	0659	CTF Services Limited (BM):O	500	7,650		0.00	2013-03-04
1105	0805	GLENCORE PLC:O	1,700	66,130		0.00	2016-07-19
1106	0059	Skyfame Realty (Holdings) Limited:O	248	486		0.00	2017-10-16
1107	0286	Aidigong Maternal & Child Health Limited (BM):O	246	162		0.00	2017-04-11
1108	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	7,400		0.00	2017-08-30
1109	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	41		0.00	2015-04-08
1110	1139	VICTORY GROUP LIMITED:O	15	3		0.00	2015-09-17
1111	0928	King International Investment Limited (KY):O	90	16		0.00	2016-05-03
1112	1130	China Environmental Resources Group Limited:O	10	2		0.00	2017-02-01
1113	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1114	8172	Lajin Entertainment Network Group Limited:O	4	2		0.00	2011-08-26
1115	8212	Celebrate International Holdings Limited:O	1	0		0.00	2017-02-21

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