KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2017-08-29

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	277,386,559	191,396,726		13.85	2017-07-11
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,662,500	65,468,250		12.58	2017-08-24
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,470,365	98,999,810		4.62	2017-08-09
4	1207	SRE Group Limited:O	719,156,857	144,550,528		3.50	2017-08-22
5	1202	Chengdu SIWI Science and Technology Company Limited:H	4,768,000	6,532,160		2.98	2017-08-29
6	8213	StarGlory Holdings Company Limited:O	101,138,007	10,012,663		2.43	2017-06-29
7	0346	Yanchang Petroleum International Limited:O	247,940,000	40,910,100		2.04	2017-02-03
8	8108	Grand Peace Group Holdings Limited:O	16,522,320	1,949,634		1.79	2017-08-17
9	8432	Bar Pacific Group Holdings Limited:O	15,050,000	2,453,150		1.75	2017-08-24
10	2700	Green International Holdings Limited:O	25,381,500	4,517,907		1.29	2017-08-09
11	0149	China Agri-Products Exchange Limited:O	21,201,622	2,310,977		1.28	2017-08-24
12	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	3,382,820		1.26	2015-05-11
13	0673	China Health Group Limited:O	41,346,350	6,822,148		1.14	2015-05-14
14	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	10,000	164,600	*	1.06	2017-05-18
15	1838	China Properties Group Limited:O	18,708,000	34,048,560		1.03	2015-08-28
16	8155	South China Assets Holdings Limited:O	109,820,763	5,820,500		0.98	2017-08-25
17	0619	South China Financial Holdings Limited:O	143,600,000	8,185,200		0.95	2017-08-08
18	8272	Chinese Food and Beverage Group Limited:O	28,301,000	509,418		0.89	2017-08-21
19	8109	Kirin Group Holdings Limited:O	32,430,000	843,180		0.73	2017-08-29
20	8221	Gaoyu Finance Group Limited (KY):O	13,640,000	1,705,000		0.68	2017-07-03
21	1094	Cherish Sunshine International Limited:O	8,435,600	1,079,757		0.63	2017-08-28
22	0413	South China Holdings Company Limited:O	76,766,042	24,565,133		0.58	2017-08-21
23	0904	China Green (Holdings) Limited:O	39,360,700	1,102,100		0.57	2017-08-16
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,322,000	3,344,660		0.47	2017-08-29
25	0758	Macrolink Capital Holdings Limited:O	4,850,000	1,382,250		0.46	2017-02-13
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,906,000	2,070,180		0.45	2017-08-21
27	0747	Shenyang Public Utility Holdings Company Limited:H	2,670,000	1,027,950		0.44	2017-05-02
28	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,673,533	3,265,477		0.44	2017-05-26
29	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,538,000	10,707,600		0.42	2016-10-24
30	0630	AMCO United Holding Limited:O	7,452,440	1,326,534		0.40	2017-08-24
31	0076	Elate Holdings Limited:O	15,015,223	735,746		0.38	2017-08-29
32	8203	Kaisun Holdings Limited:O	2,164,000	800,680		0.38	2017-02-17
33	2308	EVOC Intelligent Technology Company Limited:H	1,084,000	986,440		0.35	2017-06-12
34	0334	China Display Optoelectronics Technology Holdings Limited:O	6,797,000	7,068,880		0.33	2017-07-27
35	0563	Shanghai Industrial Urban Development Group Limited:O	14,757,000	24,939,330		0.31	2017-08-15
36	0544	DAIDO GROUP LIMITED:O	7,073,400	763,927		0.29	2017-01-10
37	0833	ALLTRONICS HOLDINGS LIMITED:O	2,716,200	8,311,572		0.29	2017-08-14
38	8163	NOIZ Group Limited:O	5,822,625	494,923		0.29	2017-07-04
39	0705	Ding He Mining Holdings Limited:O	18,260,000	620,840		0.28	2017-08-28
40	1498	PuraPharm Corporation Limited:O	655,500	2,261,475		0.26	2017-04-27
41	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	674,000	909,900		0.26	2017-08-22
42	0139	Smart Fish Wealthlink Holdings Limited (BM):O	25,686,612	2,928,274		0.24	2017-08-28
43	1027	China Jicheng Holdings Limited:O	178,805,000	1,788,050		0.24	2017-07-28
44	0160	Hon Kwok Land Investment Company, Limited:O	1,712,600	7,980,716		0.24	2017-08-25
45	1226	China Investment and Finance Group Limited (KY):O	5,300,000	371,000		0.23	2017-08-16
46	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,910,000	840,400		0.23	2017-08-14
47	1539	Unity Group Holdings International Limited:O	1,136,000	1,544,960		0.23	2017-05-24
48	0871	China Dredging Environment Protection Holdings Limited:O	3,266,000	1,077,780		0.22	2017-08-15
49	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	252,500		0.21	2008-09-17
50	0240	BUILD KING HOLDINGS LIMITED:O	2,508,967	1,354,842		0.20	2017-06-19
51	0299	Glory Sun Land Group Limited:O	66,860,000	2,273,240		0.20	2017-08-29
52	6828	Beijing Gas Blue Sky Holdings Limited:O	18,740,000	9,744,800		0.19	2017-08-22
53	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,000	51,520		0.18	2017-08-17
54	1487	Golden Century International Holdings Group Limited:Wrnt	1,675,187	28,478		0.17	2017-08-29
55	0059	Skyfame Realty (Holdings) Limited:O	4,549,183	6,596,315		0.17	2017-08-29
56	1075	CAPINFO COMPANY LIMITED:H	1,344,000	725,760		0.17	2017-05-26
57	1190	BOLINA HOLDING CO., LTD.:O	2,162,000	399,970		0.17	2017-08-10
58	0188	Sunwah Kingsway Capital Holdings Limited:O	8,650,000	1,046,650		0.16	2017-08-15
59	0726	DIT Group Limited:O	15,180,000	3,491,400		0.15	2017-01-03
60	0472	New Silkroad Culturaltainment Limited:O	4,632,150	3,937,328		0.14	2016-12-06
61	0802	China e-Wallet Payment Group Limited:O	3,680,030	787,526		0.14	2017-08-15
62	0263	GT GROUP HOLDINGS LIMITED:O	1,983,061	458,087		0.14	2017-08-17
63	0826	Tiangong International Company Limited:O	3,094,000	2,598,960		0.14	2017-07-21
64	0381	AOM International Group Company Limited:O	8,380,000	502,800		0.14	2017-08-16
65	8021	WLS HOLDINGS LIMITED:O	17,150,000	274,400		0.13	2017-08-16
66	8196	Futian Holdings Limited:O	400,000	1,344,000		0.13	2017-07-24
67	8296	Sino-Life Group Limited:O	944,000	95,344		0.13	2017-05-10
68	0082	Crazy Sports Group Limited:O	4,176,600	1,169,448		0.13	2017-07-21
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,902,006	342,361	*	0.12	2017-05-22
70	8310	Yancheng Port International Co., Limited:O	1,530,000	1,575,900		0.12	2017-06-28
71	1217	China Innovation Investment Limited:O	15,162,557	363,901		0.12	2017-05-09
72	1069	China Health Technology Group Holding Company Limited:O	5,120,000	604,160		0.12	2017-06-30
73	0901	Goldstone Investment Group Limited:O	2,107,392	600,607		0.12	2017-08-07
74	2012	SUNSHINE OILSANDS LTD.:O	6,328,500	1,468,212		0.11	2017-08-01
75	8368	Creative China Holdings Limited:O	1,616,000	290,880		0.11	2017-08-10
76	0706	Beautiful China Holdings Company Limited:O	5,900,000	472,000		0.11	2017-05-22
77	1662	Yee Hop Holdings Limited:O	546,000	546,000		0.11	2017-03-02
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	115,200		0.11	2017-08-08
79	8217	WMHW Holdings Limited:O	1,350,000	378,000		0.11	2017-08-29
80	8192	Global Token Limited:O	1,098,600	395,496		0.11	2017-05-12
81	0495	PALADIN LIMITED (BM):O	1,415,492	368,028		0.11	2017-08-07
82	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	820,874	451,481		0.11	2017-08-21
83	0275	Master Glory Group Limited:O	10,764,628	1,108,757		0.10	2017-08-16
84	0556	Pan Asia Environmental Protection Group Limited:O	868,000	624,960		0.10	2017-08-29
85	8193	Asia-Pac Financial Investment Company Limited:O	4,990,000	159,680		0.10	2017-08-24
86	0613	Planetree International Development Limited:O	9,476,000	1,828,868		0.10	2017-08-29
87	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,500	91,975		0.10	2016-11-30
88	8072	Roma (meta) Group Limited:O	5,037,500	226,688		0.10	2017-08-01
89	1421	Prosperity Group International Limited (KY):O	990,000	232,650		0.10	2017-07-27
90	0190	HKC (HOLDINGS) LIMITED:O	509,116	2,942,690		0.10	2017-08-28
91	0230	Minmetals Land Limited:O	3,188,000	3,506,800		0.10	2017-08-25
92	2727	Shanghai Electric Group Company Limited:H	2,778,000	9,445,200		0.09	2017-08-29
93	1690	Lap Kei Engineering (Holdings) Limited:O	1,100,000	240,900		0.09	2017-04-20
94	0663	KING STONE ENERGY GROUP LIMITED:O	5,896,400	1,114,420		0.08	2017-01-23
95	1340	Huisheng International Holdings Limited:O	728,000	291,200		0.08	2017-08-10
96	2229	Changgang Dunxin Enterprise Company Limited:O	980,000	499,800	*	0.08	2016-01-18
97	0276	Mongolia Energy Corporation Limited:O	1,547,454	349,725		0.08	2017-08-03
98	8150	Seamless Green China (Holdings) Limited:O	1,290,000	181,890		0.08	2017-08-28
99	0343	CULTURECOM HOLDINGS LIMITED:O	1,111,009	377,743		0.08	2017-06-08
100	3993	CMOC Group Limited (CN):H	3,093,000	12,000,840		0.08	2017-08-29
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	202,000	432,280		0.08	2017-08-25
102	0521	CWT International Limited:O	8,879,750	2,841,520		0.08	2017-08-28
103	8081	Hang Tai Yue Group Holdings Limited:O	4,145,080	87,047		0.08	2017-08-21
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,724,750	203,521		0.08	2017-08-15
105	1326	Transmit Entertainment Limited:O	1,984,000	376,960		0.08	2017-08-29
106	0651	China Ocean Industry Group Limited:O	10,354,200	673,023		0.08	2017-08-10
107	0055	Neway Group Holdings Limited:O	186,000	92,070		0.07	2017-06-08
108	8079	Wisdomcome Group Holdings Limited:O	160,099	126,478		0.07	2016-09-13
109	0395	Smartac International Holdings Limited:O	3,408,000	371,472		0.07	2017-05-19
110	0261	GBA Holdings Limited:O	95,487,500	954,875		0.07	2017-05-10
111	0915	Daohe Global Group Limited:O	1,035,000	3,084,300		0.07	2017-08-11
112	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,431,520	239,925		0.07	2017-08-14
113	0632	CHK Oil Limited (BM):O	2,222,720	348,967		0.07	2017-08-24
114	0235	CSC Holdings Limited (HK):O	11,545,000	1,293,040		0.07	2017-08-28
115	8362	Winning Tower Group Holdings Limited:O	920,000	102,120		0.07	2017-08-15
116	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,208,000	8,176,560		0.07	2017-08-25
117	1480	Yan Tat Group Holdings Limited:O	156,000	210,600		0.07	2017-08-04
118	1185	China Energine International (Holdings) Limited:O	2,820,720	1,382,153		0.06	2017-08-09
119	2010	Real Nutriceutical Group Limited:O	1,016,000	309,880		0.06	2017-08-01
120	0616	EMINENCE ENTERPRISE LIMITED:O	1,397,991	85,277		0.06	2017-07-26
121	1046	Universe Entertainment and Culture Group Company Limited:O	531,000	297,360		0.06	2017-08-29
122	8238	Winto Group (Holdings) Limited:O	5,344,000	277,888		0.06	2017-08-15
123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	560,000	263,200		0.06	2017-08-29
124	1410	Edvance International Holdings Limited:O	600,000	1,014,000		0.06	2017-08-29
125	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	402,600		0.06	2017-08-21
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	654,000	614,760		0.06	2017-03-09
127	0766	Sino Prosper (Group) Holdings Limited:O	826,000	126,378		0.06	2017-05-25
128	0948	Alpha Professional Holdings Limited:O	450,000	94,500	*	0.06	2017-08-28
129	1245	NIRAKU GC HOLDINGS, INC.:O	700,000	581,000		0.06	2017-06-28
130	0986	Dufu Liquor Group Limited:O	255,681	102,272		0.06	2017-08-03
131	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	528,400	575,956		0.06	2017-08-25
132	1360	NOVA Group Holdings Limited (KY):O	800,000	1,472,000		0.06	2017-08-29
133	0913	Harbour Digital Asset Capital Limited:O	1,062,015	61,597		0.06	2017-06-29
134	0389	China Tontine Wines Group Limited:O	1,120,000	176,960		0.06	2017-08-04
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	772,200	2,934,360		0.06	2017-08-28
136	3323	China National Building Material Company Limited:H	1,594,000	7,635,260		0.06	2017-08-29
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	750,600	187,650		0.06	2017-08-24
138	8088	8088 Investment Holdings Limited:O	5,914,160	248,395		0.06	2017-05-29
139	0298	Chuang's China Investments Limited:O	1,276,833	842,710		0.05	2017-08-09
140	8269	Wealth Glory Holdings Limited:O	433,333	106,167		0.05	2017-03-30
141	2357	AviChina Industry & Technology Company Limited:H	1,239,000	5,736,570		0.05	2017-08-25
142	0009	KEYNE LTD:O	1,548,000	417,960		0.05	2017-08-22
143	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,090,000	140,610		0.05	2016-04-29
144	0690	Uni-Bio Science Group Limited:O	2,647,499	503,025		0.05	2017-08-15
145	0070	Rich Goldman Holdings Limited:O	355,750	126,291		0.05	2017-04-28
146	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	111,000	142,080		0.05	2017-08-08
147	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,498	178,030	*	0.05	2017-03-24
148	0091	Golden Century International Holdings Group Limited:O	2,413,437	171,354		0.05	2017-08-18
149	8069	Flydoo Technology Holding Limited:O	200,000	158,000		0.05	2017-04-10
150	1053	Chongqing Iron & Steel Company Limited:H	266,000	422,940		0.05	2017-08-15
151	0736	China Properties Investment Holdings Limited:O	2,400,240	117,612		0.05	2017-08-16
152	0887	Emperor Watch & Jewellery Limited:O	3,370,000	1,230,050		0.05	2017-08-29
153	0418	FOUNDER HOLDINGS LIMITED:O	586,000	272,490		0.05	2017-07-10
154	0745	China National Culture Group Limited:O	4,740,000	75,840		0.05	2017-08-01
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	610,001	234,850		0.05	2017-08-28
156	8239	Capital Finance Holdings Limited:O	616,400	60,407		0.05	2017-02-15
157	8178	China Information Technology Development Limited:O	2,664,000	359,640		0.05	2017-03-28
158	1227	National Investments Fund Limited:O	1,120,000	78,400		0.05	2017-06-13
159	0067	China Lumena New Materials Corp.:O	2,610,000	3,262,500	*	0.05	2017-03-21
160	0735	China Power Clean Energy Development Company Limited:O	545,000	2,398,000		0.05	2017-07-26
161	0697	Shoucheng Holdings Limited:O	4,072,000	1,180,880		0.05	2017-08-29
162	8171	China Trends Holdings Limited:O	19,409,560	310,553		0.05	2017-07-20
163	0555	REXLot Holdings Limited:O	4,550,000	332,150		0.05	2017-08-25
164	0228	China Energy Development Holdings Limited:O	4,304,000	387,360		0.05	2017-03-02
165	1618	Metallurgical Corporation of China Ltd.:H	1,297,000	3,333,290		0.05	2017-08-29
166	1777	Fantasia Holdings Group Co., Limited:O	2,602,500	2,706,600		0.05	2017-08-29
167	1064	Zhong Hua International Holdings Limited:O	273,000	79,170		0.05	2016-12-15
168	1591	Shun Wo Group Holdings Limited:O	1,800,000	162,000		0.05	2017-08-15
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	791,027	280,815		0.04	2017-08-04
170	1188	Hybrid Kinetic Group Limited:O	8,860,000	1,727,700	*	0.04	2017-04-05
171	1102	Enviro Energy International Holdings Limited:O	3,278,000	262,240		0.04	2017-08-15
172	0873	China Taifeng Beddings Holdings Limited:O	420,000	453,600	*	0.04	2016-04-21
173	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,290,100	137,406		0.04	2017-08-15
174	2468	Trony Solar Holdings Company Limited:O	655,000	412,650	*	0.04	2016-11-29
175	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,182,000	431,430		0.04	2017-06-06
176	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	636,160		0.04	2017-08-08
177	1446	Hung Fook Tong Group Holdings Limited:O	260,000	182,000		0.04	2017-08-10
178	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,213,008	1,176,618		0.04	2017-08-16
179	0216	CHINNEY INVESTMENTS, LIMITED:O	216,000	790,560		0.04	2017-08-16
180	0751	Skyworth Group Limited:O	1,189,723	4,497,153		0.04	2017-08-24
181	0436	New Universe Environmental Group Limited:O	1,180,500	566,640		0.04	2016-06-24
182	2211	Universal Health International Group Holding Limited:O	1,111,000	194,425		0.04	2017-07-28
183	0712	Comtec Solar Systems Group Limited:O	646,000	174,420		0.04	2017-03-23
184	8212	Celebrate International Holdings Limited:O	591,415	93,444		0.04	2017-07-05
185	1581	Progressive Path Group Holdings Limited:O	400,000	164,000		0.04	2017-08-24
186	2878	Solomon Systech (International) Limited:O	946,000	293,260		0.04	2017-04-20
187	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	47,328		0.04	2016-12-20
188	1733	E-Commodities Holdings Limited:O	1,181,417	933,319		0.04	2017-08-29
189	0479	CIL HOLDINGS LIMITED:O	1,339,110	107,129		0.04	2017-05-17
190	1142	E&P Global Holdings Limited:O	445,650	85,119		0.04	2017-07-13
191	2312	China Financial Leasing Group Limited:O	324,750	45,465		0.04	2016-09-30
192	1500	In Construction Holdings Limited:O	300,000	252,000		0.04	2017-06-30
193	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,600	331,080		0.04	2017-04-06
194	1133	Harbin Electric Company Limited:H	242,000	968,000		0.04	2017-08-08
195	1150	MILAN STATION HOLDINGS LIMITED:O	290,000	63,800		0.04	2017-08-15
196	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	401,800		0.04	2017-08-21
197	1097	i-CABLE Communications Limited:O	714,205	203,548		0.04	2017-08-25
198	1378	China Hongqiao Group Limited:O	2,570,500	18,122,025	*	0.04	2017-03-23
199	0724	Ruixin International Holdings Limited:O	4,820,000	91,580		0.03	2017-03-20
200	8027	KPM Holding Limited:O	1,105,000	49,725		0.03	2017-08-02
201	0637	Lee Kee Holdings Limited:O	284,000	176,080		0.03	2017-02-20
202	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,000,000	51,000		0.03	2017-06-28
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	792,896	420,235		0.03	2017-08-09
204	1647	Grandshores Technology Group Limited:O	350,000	110,250		0.03	2017-08-29
205	2009	BBMG Corporation:H	788,000	3,254,440		0.03	2017-08-29
206	8059	Glory Flame Holdings Limited:O	285,000	128,250		0.03	2017-07-14
207	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	174,000	243,600		0.03	2017-07-20
208	3919	Golden Power Group Holdings Limited:O	80,000	84,000		0.03	2017-06-14
209	1695	S&P International Holding Limited:O	360,000	172,800		0.03	2017-08-16
210	1431	YuanShengTai Dairy Farm Limited:O	1,555,000	559,800		0.03	2017-04-05
211	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	85,000		0.03	2017-08-17
212	1962	Evergreen Products Group Limited:O	200,000	280,000		0.03	2017-07-12
213	0064	GET NICE HOLDINGS LIMITED:O	2,607,000	808,170		0.03	2017-02-22
214	0476	Ev Dynamics (Holdings) Limited:O	1,416,400	318,690		0.03	2017-08-17
215	8080	North Asia Strategic Holdings Limited:O	864,400	93,355		0.03	2017-01-16
216	1101	China Huarong Energy Company Limited:O	687,600	209,718		0.03	2017-05-29
217	1766	CRRC Corporation Limited:H	1,378,800	9,761,904		0.03	2017-08-29
218	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	292,500		0.03	2017-08-21
219	0102	Summit Ascent Holdings Limited:O	466,000	852,780		0.03	2017-08-22
220	1569	Minsheng Education Group Company Limited:O	1,254,000	1,605,120		0.03	2017-08-28
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	102,120		0.03	2017-07-31
222	0729	FDG Electric Vehicles Limited:O	6,820,148	2,114,246		0.03	2017-08-28
223	1108	Triumph New Energy Company Limited:H	76,000	368,600		0.03	2017-08-28
224	0648	SoftMedx Healthcare Limited:O	1,980,050	45,541		0.03	2017-08-10
225	0397	Minerva Group Holding Limited:O	884,130	106,980		0.03	2017-08-10
226	8270	China CBM Group Company Limited:O	400,000	46,000		0.03	2017-08-11
227	6038	G & M Holdings Limited (KY):O	300,000	91,500		0.03	2017-07-07
228	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	80,100		0.03	2017-08-04
229	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	874,000	2,936,640		0.03	2017-08-29
230	0816	Huadian Fuxin Energy Corporation Limited:H	768,000	1,313,280		0.03	2017-08-07
231	2866	COSCO SHIPPING Development Co., Ltd.:H	1,110,350	2,120,769		0.03	2017-08-21
232	0559	DeTai New Energy Group Limited:O	1,542,000	211,254		0.03	2017-08-29
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	747,000	272,655		0.03	2017-07-13
234	3773	Yinsheng Digifavor Company Limited:O	120,000	90,000		0.03	2017-06-29
235	0757	Solargiga Energy Holdings Limited:O	928,000	155,904		0.03	2017-05-08
236	0183	Winfull Group Holdings Limited:O	1,600,000	289,600		0.03	2017-06-14
237	0928	King International Investment Limited (KY):O	1,364,090	271,454		0.03	2017-06-08
238	0033	International Genius Company:O	2,650,000	166,950		0.03	2017-04-19
239	8006	Sino Splendid Holdings Limited:O	90,450	21,798		0.03	2017-07-04
240	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350,000	210,000	*	0.03	2016-06-30
241	0182	Concord New Energy Group Limited:O	2,427,800	789,035		0.03	2017-08-04
242	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	280,600	*	0.03	2015-03-27
243	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	153,300		0.03	2017-07-21
244	0103	Shougang Century Holdings Limited:O	520,000	148,200		0.03	2017-06-01
245	2898	Longrun Tea Group Company Limited:O	390,000	148,200	*	0.03	2015-07-07
246	0484	Forgame Holdings Limited:O	37,100	556,500		0.03	2017-08-16
247	0189	DONGYUE GROUP LIMITED:O	562,000	2,219,900		0.03	2017-08-29
248	0591	China High Precision Automation Group Limited:O	276,000	342,240	*	0.03	2015-01-22
249	1900	China ITS (Holdings) Co., Ltd.:O	440,000	246,400		0.03	2017-07-12
250	8120	China Demeter Financial Investments Limited:O	245,300	17,171		0.03	2017-08-25
251	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,600	400,680		0.03	2017-05-25
252	0119	Poly Property Group Co., Limited:O	955,000	3,619,450		0.03	2017-08-24
253	6898	China Aluminum Cans Holdings Limited:O	208,000	232,960		0.03	2017-08-24
254	3337	Anton Oilfield Services Group:O	692,000	498,240		0.03	2017-07-20
255	2006	Shanghai Jin Jiang Capital Company Limited:H	360,000	828,000		0.03	2017-08-28
256	1798	China Datang Corporation Renewable Power Co., Limited:H	645,000	567,600		0.03	2017-07-12
257	1428	Bright Smart Securities & Commodities Group Limited:O	436,000	1,068,200		0.03	2017-08-29
258	0221	Easy One Financial Group Limited:O	118,919	27,946		0.03	2017-08-24
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	656,950	3,357,015		0.03	2017-08-29
260	1057	Zhejiang Shibao Company Limited:H	55,000	163,900		0.03	2017-07-28
261	0681	Chinese People Holdings Company Limited:O	1,751,941	150,667		0.03	2016-09-02
262	1058	NAMYUE HOLDINGS LIMITED:O	134,000	134,000		0.02	2017-07-03
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	540,000	178,200		0.02	2017-08-16
264	0894	Man Yue Technology Holdings Limited:O	118,000	107,380		0.02	2017-08-14
265	1989	Pine Care Group Limited:O	224,000	208,320		0.02	2017-06-05
266	0856	VSTECS Holdings Limited:O	356,800	792,096		0.02	2017-08-01
267	0717	Emperor Capital Group Limited:O	1,650,000	1,155,000		0.02	2017-06-29
268	1194	Bay Area Gold Group Limited:O	3,390,000	366,120		0.02	2017-08-15
269	0156	LIPPO CHINA RESOURCES LIMITED:O	2,210,000	607,750		0.02	2017-05-02
270	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	160,000	497,600		0.02	2016-08-10
271	1878	SOUTHGOBI RESOURCES LTD.:O	64,650	99,561		0.02	2017-08-22
272	1339	People's Insurance Company (Group) of China Limited (The):H	2,055,000	7,562,400		0.02	2017-08-17
273	1854	China Wantian Holdings Limited:O	300,000	57,900		0.02	2017-06-27
274	0572	Future World Holdings Limited:O	1,723,166	291,215		0.02	2017-08-24
275	0730	Capital Industrial Financial Services Group Limited:O	626,000	156,500		0.02	2017-03-02
276	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,202	117,713		0.02	2017-07-05
277	0434	Boyaa Interactive International Limited:O	178,000	548,240		0.02	2017-08-04
278	1495	Jiyi Holdings Limited:O	100,000	86,000		0.02	2017-07-24
279	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	460,000	47,380		0.02	2017-05-29
280	1247	Miko International Holdings Limited:O	190,000	49,400		0.02	2016-12-08
281	1816	CGN Power Co., Ltd.:H	2,567,000	5,416,370		0.02	2017-08-16
282	0908	Zhuhai Holdings Investment Group Limited:O	326,000	378,160		0.02	2017-08-01
283	0362	China Zenith Chemical Group Limited:O	253,250	84,839		0.02	2017-05-25
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	1,482,000		0.02	2017-08-29
285	1709	DL Holdings Group Limited (KY):O	225,000	108,000		0.02	2017-08-15
286	0390	CHINA RAILWAY GROUP LIMITED:H	945,000	5,688,900		0.02	2017-08-28
287	8182	China Candy Holdings Limited:O	360,000	60,120		0.02	2017-07-19
288	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,520,000	2,584,000		0.02	2017-08-15
289	0524	Great Wall Terroir Holdings Limited:O	195,156	91,723		0.02	2017-03-27
290	0354	CHINASOFT INTERNATIONAL LIMITED:O	532,000	2,175,880		0.02	2017-08-29
291	0123	Yuexiu Property Company Limited:O	2,728,700	3,847,467		0.02	2017-08-14
292	0993	XinKong International Capital Holdings Limited:O	785,046	2,025,419		0.02	2017-02-10
293	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2017-02-24
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	362,600		0.02	2017-08-04
295	6839	Yunnan Water Investment Co., Limited:H	79,000	229,100		0.02	2017-08-28
296	1338	BaWang International (Group) Holding Limited:O	686,000	192,080		0.02	2017-04-12
297	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,000	237,096		0.02	2017-03-15
298	1072	Dongfang Electric Corporation Limited:H	73,000	588,380		0.02	2017-08-29
299	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	242,000	210,540		0.02	2017-08-07
300	1415	Cowell e Holdings Inc.:O	177,000	603,570		0.02	2017-08-28
301	0822	Ka Shui International Holdings Limited:O	190,000	106,400		0.02	2017-08-03
302	2369	Coolpad Group Limited:O	1,063,400	765,648	*	0.02	2017-04-03
303	3095	Value China A-Share ETF:Unit	4,000	33,400		0.02	2017-03-17
304	3823	Tech Pro Technology Development Limited:O	1,680,000	144,480		0.02	2017-08-14
305	6888	Freetech Road Recycling Technology (Holdings) Limited:O	225,000	139,500		0.02	2016-07-29
306	2366	SMI Culture & Travel Group Holdings Limited:O	240,422	180,317		0.02	2017-08-09
307	1893	China National Materials Company Limited:H	241,000	804,940		0.02	2017-08-14
308	0464	China In-Tech Limited:O	92,000	146,280		0.02	2017-07-26
309	2322	Modern Innovative Digital Technology Company Limited (BM):O	757,000	605,600		0.02	2017-07-04
310	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
311	1389	Major Holdings Limited (KY):O	492,000	73,308		0.02	2017-08-10
312	1225	Lerado Financial Group Company Limited:O	470,000	59,690	*	0.02	2016-09-21
313	8195	Legendary Education Group Limited:O	5,184,000	51,840		0.02	2017-03-06
314	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	39,600		0.02	2015-07-17
315	8031	ETS Group Limited (KY):O	56,000	64,400		0.02	2015-11-10
316	8293	SingAsia Holdings Limited:O	50,000	334,000		0.02	2017-06-26
317	0269	China Resources and Transportation Group Limited:O	1,487,990	327,358		0.02	2017-08-09
318	8226	KOALA Financial Group Limited:O	490,000	151,900		0.02	2017-06-29
319	1149	Anxin-China Holdings Limited:O	608,000	234,080	*	0.02	2015-03-25
320	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	208,690		0.02	2017-04-28
321	2488	LAUNCH TECH COMPANY LIMITED:H	32,500	296,400		0.02	2016-12-29
322	0171	Silver Grant International Holdings Group Limited:O	454,000	526,640		0.02	2017-08-10
323	1698	Boshiwa International Holding Limited:O	406,000	682,080	*	0.02	2016-02-25
324	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,121,400		0.02	2017-08-10
325	0872	Titan Invo Technology Limited:O	180,000	133,200		0.02	2015-12-29
326	1033	Sinopec Oilfield Service Corporation:H	406,000	539,980		0.02	2017-08-10
327	0433	North Mining Shares Company Limited:O	4,161,250	574,253		0.02	2017-08-11
328	0167	IDT INTERNATIONAL LIMITED:O	494,093	119,076		0.02	2017-08-29
329	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,200	1,501,236		0.02	2017-08-14
330	0610	WAI KEE HOLDINGS LIMITED:O	150,000	514,500		0.02	2013-04-05
331	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	134,780		0.02	2013-07-26
332	1393	Hidili Industry International Development Limited:O	385,000	117,425		0.02	2017-08-29
333	0588	Beijing North Star Company Limited:H	132,000	422,400		0.02	2017-07-26
334	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,380,000	228,480		0.02	2017-06-29
335	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	40,000	376,000		0.02	2017-06-27
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,020,000	367,200		0.02	2017-06-29
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	646,650	53,672		0.02	2016-10-07
338	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,500	55,008		0.02	2015-06-04
339	1399	Veson Holdings Limited (KY):O	198,000	205,920	*	0.02	2015-03-27
340	0925	Beijing Properties (Holdings) Limited:O	1,240,000	415,400		0.02	2017-08-18
341	3666	Shanghai XNG Holdings Limited:O	400,000	156,000		0.02	2017-04-24
342	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,231,000	452,340		0.02	2017-08-29
343	0080	China New Economy Fund Limited:O	140,000	21,700		0.02	2017-03-21
344	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	136,000	95,200		0.02	2017-08-28
345	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	254,100		0.02	2017-08-10
346	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	302,000		0.02	2016-08-01
347	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	258,020	36,639		0.02	2017-06-30
348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	580,106	110,220		0.02	2017-05-04
349	1460	ICO Group Limited:O	704,000	145,728		0.02	2017-04-18
350	0878	SOUNDWILL HOLDINGS LIMITED:O	49,740	889,351		0.02	2017-05-22
351	1869	Kafelaku Coffee Holding Limited:O	140,000	996,800		0.02	2017-04-11
352	8262	Super Strong Holdings Limited:O	140,000	54,600		0.02	2017-05-18
353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,547	175,274		0.02	2017-02-23
354	8148	Wuxi Life International Holdings Group Limited:O	189,000	16,065		0.02	2016-05-24
355	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	41,000		0.02	2017-06-21
356	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	418,000		0.02	2017-08-14
357	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	96,000		0.02	2016-08-04
358	2371	Chuanglian Holdings Limited (KY):O	800,000	84,800		0.02	2016-08-04
359	1182	Success Dragon International Holdings Limited:O	354,050	100,904		0.02	2017-08-29
360	0111	Cinda International Holdings Limited:O	108,000	100,440		0.02	2015-05-28
361	0519	Novautek Technologies Group Limited (BM):O	350,000	175,000		0.02	2017-06-21
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	526,512	358,028		0.02	2017-04-18
363	0364	Blockchain Group Company Limited:O	3,816,000	64,872		0.02	2017-07-31
364	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	186,000		0.02	2017-07-27
365	1263	PC Partner Group Limited:O	70,000	198,800		0.02	2017-08-29
366	0959	Century Entertainment International Holdings Limited:O	96,426	40,981		0.02	2017-07-04
367	3777	China Fiber Optic Network System Group Ltd.:O	335,200	234,640	*	0.02	2016-10-12
368	0332	Yuan Heng Gas Holdings Limited:O	1,015,400	639,702		0.02	2017-04-24
369	8277	Steed Oriental (Holdings) Company Limited:O	34,000	25,500		0.02	2016-03-30
370	8290	Ahsay Backup Software Development Company Limited:O	310,000	29,760		0.02	2017-07-14
371	1087	InvesTech Holdings Limited:O	150,000	91,500		0.02	2017-08-25
372	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	880,941	119,808		0.02	2017-03-23
373	2336	Shuoao International Holdings Limited (KY):O	245,000	80,850		0.02	2015-06-30
374	2228	CECEP COSTIN New Materials Group Limited:O	354,000	212,400	*	0.02	2016-07-29
375	8201	PPS International (Holdings) Limited:O	41,000	15,580		0.02	2017-08-16
376	0577	South Shore Holdings Limited:O	139,720	120,159		0.02	2017-08-29
377	0922	Anxian Yuan China Holdings Limited:O	820,000	77,900		0.02	2017-08-24
378	0085	China Electronics Huada Technology Company Limited:O	306,000	336,600		0.02	2017-07-21
379	1547	IBI Group Holdings Limited (KY):O	120,000	45,000		0.02	2017-07-11
380	1366	Jiangnan Group Limited:O	610,000	335,500		0.01	2017-08-21
381	0820	HSBC China Dragon Fund:Unit	16,000	164,800		0.01	2017-08-25
382	0569	China Automation Group Limited:O	152,000	171,760		0.01	2016-11-09
383	1831	ShiFang Holding Limited:O	214,000	47,080		0.01	2017-07-06
384	0307	Up Energy Development Group Limited:O	668,164	86,193	*	0.01	2016-04-20
385	0024	BURWILL HOLDINGS LIMITED:O	730,000	148,920		0.01	2017-06-02
386	0575	Regent Pacific Group Limited:O	270,000	72,900		0.01	2017-08-17
387	2309	ZO Future Group:O	920,000	127,880		0.01	2017-08-24
388	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	1,874,400		0.01	2017-08-29
389	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	286,779	108,976		0.01	2017-05-05
390	1371	China Ecotourism Group Limited:O	1,234,720	179,034		0.01	2017-08-15
391	3147	CSOP SZSE ChiNext ETF:Unit	6,000	48,360		0.01	2017-04-07
392	0138	CCT Fortis Holdings Limited:O	126,243	130,030		0.01	2017-08-18
393	0136	China Ruyi Holdings Limited:O	10,695,265	2,149,748		0.01	2017-08-29
394	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2015-03-30
395	1163	Dejin Resources Group Company Limited:O	61,250	13,169	*	0.01	2016-03-30
396	0356	DT Capital Limited:O	270,000	21,330		0.01	2017-01-23
397	1201	Tesson Holdings Limited:O	147,000	174,930		0.01	2017-05-24
398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	592,000	142,672		0.01	2017-07-18
399	0861	DIGITAL CHINA HOLDINGS LIMITED:O	189,200	894,916		0.01	2017-08-29
400	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	184,000		0.01	2016-03-23
401	0430	Oriental Explorer Holdings Limited:O	380,000	47,120		0.01	2015-06-12
402	0340	Tongguan Gold Group Limited:O	3,326,000	236,146		0.01	2017-08-04
403	0485	China Sinostar Group Company Limited:O	510,390	71,455		0.01	2016-07-15
404	0372	PT International Development Corporation Limited:O	234,530	121,956		0.01	2017-06-30
405	1627	Able Engineering Holdings Limited:O	276,000	190,440		0.01	2017-07-17
406	8299	GT Gold Holdings Limited:O	3,078,000	70,794		0.01	2017-08-10
407	0647	Joyce Boutique Group Limited:O	220,000	58,300		0.01	2015-06-30
408	2669	China Overseas Property Holdings Limited:O	445,220	730,161		0.01	2017-08-22
409	0952	Quam Plus International Financial Limited:O	840,125	924,138		0.01	2017-08-28
410	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	60,800		0.01	2017-08-03
411	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,200	92,906		0.01	2017-06-29
412	8126	G.A. HOLDINGS LIMITED:O	64,000	32,000		0.01	2015-12-21
413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	51,200		0.01	2016-10-31
414	0342	NewOcean Energy Holdings Limited:O	196,000	413,560		0.01	2017-08-29
415	8071	China Netcom Technology Holdings Limited:O	613,500	171,780		0.01	2017-08-18
416	1161	WATER OASIS GROUP LIMITED:O	100,000	87,000		0.01	2016-04-21
417	1685	Boer Power Holdings Limited:O	101,000	224,220		0.01	2017-07-06
418	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	39,400	529,536		0.01	2017-08-07
419	8325	China Smartpay Group Holdings Limited:O	210,000	189,000		0.01	2017-05-24
420	0528	Kingdom Holdings Limited (KY):O	82,000	76,260		0.01	2017-07-07
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	512,000	2,764,800		0.01	2017-08-15
422	0494	LI & FUNG LIMITED:O	1,097,600	3,830,624		0.01	2017-08-29
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	109,760		0.01	2017-07-28
424	1237	China Environmental Technology and Bioenergy Holdings Limited:O	398,750	95,700		0.01	2017-03-01
425	0580	Sun.King Technology Group Limited:O	180,000	306,000		0.01	2017-03-07
426	0480	HKR INTERNATIONAL LIMITED:O	171,989	784,270		0.01	2017-08-14
427	0431	Greater China Financial Holdings Limited:O	866,250	183,645		0.01	2017-08-04
428	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	176,640		0.01	2009-04-21
429	1020	Cybernaut International Holdings Company Limited:O	528,000	174,240		0.01	2017-08-07
430	1271	Grand Ming Group Holdings Limited:O	89,310	419,757		0.01	2017-08-11
431	2823	iShares FTSE China A50 ETF:Unit	269,800	3,771,804		0.01	2017-08-15
432	8082	Sunny Side Up Culture Holdings Limited:O	144,800	37,648		0.01	2015-10-27
433	0128	ENM Holdings Limited (HK):O	204,000	100,980		0.01	2017-02-14
434	1222	WANG ON GROUP LIMITED:O	2,373,675	170,905		0.01	2017-08-15
435	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	524,000	25,047,200		0.01	2017-07-27
436	1898	China Coal Energy Company Limited:H	502,000	1,932,700		0.01	2017-08-15
437	8087	China 33 Media Group Limited:O	700,000	16,100		0.01	2017-03-31
438	0145	CCIAM Future Energy Limited (b1964-11-28):O	280,000	44,240		0.01	2017-06-30
439	0169	Wanda Hotel Development Company Limited:O	569,600	956,928		0.01	2017-08-21
440	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	80,000		0.01	2016-09-29
441	1068	China Yurun Food Group Limited:O	219,000	216,810		0.01	2017-04-27
442	8331	P.B. Group Limited:O	60,000	93,600		0.01	2017-08-29
443	0574	Pa Shun International Holdings Limited:O	120,000	49,200		0.01	2017-05-25
444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,900	45,072		0.01	2017-06-27
445	8250	Du Du Holdings Limited (KY):O	812,000	44,660		0.01	2017-06-22
446	0763	ZTE CORPORATION:H	89,202	1,855,402		0.01	2017-08-25
447	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	76,000	202,160		0.01	2017-08-08
448	3378	Xiamen International Port Co., Ltd:H	116,000	177,480		0.01	2017-06-19
449	1137	Hong Kong Technology Venture Company Limited:O	95,000	217,550		0.01	2017-08-15
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	867,000	21,588,300		0.01	2017-08-29
451	1029	IRC LIMITED:O	822,000	254,820		0.01	2017-08-14
452	6030	CITIC Securities Company Limited:H	262,000	4,464,480		0.01	2017-08-28
453	0990	Deep Source Holdings Limited:O	904,000	184,416		0.01	2017-07-21
454	3330	Lingbao Gold Group Company Ltd.:H	34,000	54,740		0.01	2017-01-09
455	0755	DevGreat Group Limited:O	1,680,000	198,240		0.01	2017-07-19
456	0147	International Business Settlement Holdings Limited:O	2,275,000	932,750		0.01	2017-08-28
457	0449	Chigo Holding Limited:O	938,000	91,924		0.01	2017-05-18
458	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,850,000	283,050		0.01	2016-12-06
459	8228	National Arts Group Holdings Limited:O	500,200	111,545		0.01	2017-07-31
460	3838	China Starch Holdings Limited:O	665,000	152,950		0.01	2017-08-16
461	3789	Royal Deluxe Holdings Limited:O	132,000	41,580		0.01	2017-03-23
462	8173	Hephaestus Holdings Limited:O	375,462	10,137	*	0.01	2017-02-17
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	597,600	1,368,504		0.01	2017-06-01
464	1800	China Communications Construction Company Limited:H	481,000	5,098,600		0.01	2017-08-24
465	8132	Century Energy International Holdings Limited:O	650,000	67,600		0.01	2017-06-26
466	1522	BII Railway Transportation Technology Holdings Company Limited:O	228,000	212,040		0.01	2017-08-25
467	0161	AVIC International Holdings Limited:H	36,000	134,280		0.01	2016-09-21
468	1124	COASTAL GREENLAND LIMITED:O	452,000	103,960		0.01	2017-07-10
469	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	44,000		0.01	2017-08-08
470	0689	EPI (Holdings) Limited:O	539,607	183,466		0.01	2017-08-10
471	0281	RIVERA (HOLDINGS) LIMITED:O	280,000	159,600		0.01	2017-03-22
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	814,720	72,510		0.01	2017-02-17
473	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	109,000	114,450		0.01	2017-07-04
474	0211	STYLAND HOLDINGS LIMITED:O	513,910	80,170		0.01	2017-08-21
475	2078	PanAsialum Holdings Company Limited:O	128,000	110,080	*	0.01	2014-12-09
476	0491	Emperor Culture Group Limited:O	342,452	78,079		0.01	2017-07-07
477	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	80,800		0.01	2017-06-01
478	6178	Everbright Securities Company Limited:H	74,800	812,328		0.01	2017-02-27
479	2889	Nickel Resources International Holdings Company Limited:O	328,000	80,032	*	0.01	2015-02-17
480	1251	SPT Energy Group Inc.:O	162,000	80,190		0.01	2017-06-12
481	0987	China Renewable Energy Investment Limited:O	248,110	57,313		0.01	2017-08-18
482	8176	SuperRobotics Holdings Limited (BM):O	50,000	400,000		0.01	2017-08-09
483	1808	Enterprise Development Holdings Limited (KY):O	55,200	65,688		0.01	2017-08-01
484	1818	Zhaojin Mining Industry Company Limited:H	109,500	741,315		0.01	2017-08-10
485	8297	Ocean Star Technology Group Limited:O	50,000	15,500		0.01	2017-08-02
486	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	18,720		0.01	2017-07-05
487	0703	Future Bright Holdings Limited:O	72,000	51,120		0.01	2016-04-22
488	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	115,200		0.01	2017-08-04
489	1051	G-Resources Group Limited:O	2,792,327	270,856		0.01	2017-08-10
490	0812	Southwest Securities International Securities Limited:O	252,000	62,496		0.01	2016-09-20
491	0451	GCL New Energy Holdings Limited:O	1,960,000	833,000		0.01	2017-08-25
492	1482	STYLAND HOLDINGS LIMITED:Wrnt	92,262	5,259		0.01	2017-08-21
493	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	250,876	283,490		0.01	2017-08-18
494	2623	Add New Energy Investment Holdings Group Limited:O	470,000	43,710		0.01	2016-11-28
495	0875	Congyu Intelligent Agricultural Holdings Limited:O	975,250	27,307		0.01	2017-08-04
496	1130	China Environmental Resources Group Limited:O	172,010	32,338		0.01	2016-09-09
497	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-08-12
498	0911	Qianhai Health Holdings Limited:O	1,710,000	141,930		0.01	2017-08-10
499	0402	Peace Map Holding Limited:O	820,000	56,580		0.01	2017-01-06
500	0877	OM Technologies (Group) Limited:O	80,000	367,200		0.01	2017-07-28
501	2293	Bamboos Health Care Holdings Limited:O	40,000	70,800		0.01	2015-06-30
502	3728	Ching Lee Holdings Limited:O	100,000	42,000		0.01	2017-08-14
503	3893	CROSSTEC Group Holdings Limited:O	240,000	22,080		0.01	2017-05-11
504	1669	Global International Credit Group Limited:O	40,000	44,000		0.01	2015-11-03
505	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	14,800		0.01	2017-06-29
506	3339	Lonking Holdings Limited:O	427,000	1,084,580		0.01	2017-08-21
507	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	72,800		0.01	2017-07-03
508	1395	ELL Environmental Holdings Limited:O	110,000	33,000		0.01	2017-07-07
509	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	63,000		0.01	2016-11-23
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	422,000	772,260		0.01	2017-08-22
511	1145	Courage Investment Group Limited:O	45,000	44,100		0.01	2017-07-07
512	0600	China Infrastructure Investment Limited:O	420,000	25,620		0.01	2017-07-31
513	0547	Digital Domain Holdings Limited:O	2,195,680	581,855		0.01	2017-08-24
514	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,600	549,504		0.01	2017-08-28
515	0827	Ko Yo Chemical (Group) Limited:O	416,000	62,816		0.01	2016-10-31
516	1678	China Creative Global Holdings Limited:O	196,000	41,160		0.01	2016-12-13
517	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	27,000		0.01	2016-01-05
518	0493	GOME Retail Holdings Limited:O	2,085,080	1,834,870		0.01	2017-08-24
519	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	181,440		0.01	2016-12-14
520	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	445,500	3,261,060		0.01	2017-08-29
521	0318	Vongroup Limited:O	18,375	14,700		0.01	2016-02-12
522	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	40,800		0.01	2017-06-14
523	0622	Oshidori International Holdings Limited:O	1,375,250	273,675		0.01	2017-07-17
524	1813	KWG Group Holdings Limited:O	298,500	1,880,550		0.01	2017-08-28
525	1991	Ta Yang Group Holdings Limited:O	82,000	69,700		0.01	2017-08-18
526	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	384,600		0.01	2017-06-01
527	8158	China Regenerative Medicine International Limited:O	1,645,000	320,775		0.01	2017-08-29
528	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,124	68,140		0.01	2017-02-17
529	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	462,872	115,718		0.01	2017-08-29
530	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	415,000		0.01	2017-03-07
531	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,600		0.01	2007-06-26
532	3983	China BlueChemical Ltd.:H	164,000	372,280		0.01	2017-06-08
533	0834	China Kangda Food Company Limited:O	40,000	40,400		0.01	2017-07-11
534	0515	China Silver Technology Holdings Limited:O	95,000	24,225		0.01	2017-07-10
535	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	43,400		0.01	2017-02-28
536	2302	CNNC International Limited:O	45,000	160,200		0.01	2015-06-04
537	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,000	1,235,420		0.01	2017-08-28
538	2789	Yuanda China Holdings Limited:O	566,000	80,372		0.01	2017-04-05
539	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	33,150		0.01	2015-05-22
540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	711,700	640,530		0.01	2017-08-08
541	0704	Huscoke Holdings Limited:O	235,028	58,522		0.01	2017-08-10
542	1171	Yankuang Energy Group Company Limited:H	176,400	1,345,932		0.01	2017-08-15
543	8428	CBK Holdings Limited:O	108,000	15,768		0.01	2017-05-23
544	2102	Tak Lee Machinery Holdings Limited:O	90,000	34,650		0.01	2017-08-08
545	1062	China Development Bank International Investment Limited:O	260,000	70,200		0.01	2017-06-06
546	0815	China Silver Group Limited:O	144,000	240,480		0.01	2017-07-21
547	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2014-03-14
548	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	194,040		0.01	2016-09-08
549	3868	Qunxing Paper Holdings Company Limited:O	141,024	307,432	*	0.01	2017-06-07
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,136	23,049,523		0.01	2017-08-29
551	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
552	0209	Winshine Science Company Limited:O	324,000	33,696		0.01	2017-02-15
553	1186	China Railway Construction Corporation Limited:H	183,500	1,864,360		0.01	2017-08-11
554	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	66,895		0.01	2016-08-23
555	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,000	447,200		0.01	2017-05-16
556	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	535,500		0.01	2017-08-09
557	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	67,000	817,400		0.01	2017-07-18
558	1013	Wai Chun Group Holdings Limited:O	1,866,000	82,104		0.01	2017-08-24
559	0789	Artini Holdings Limited:O	480,000	48,000	*	0.01	2017-07-04
560	0274	Renaissance Asia Silk Road Group Limited:O	1,525,000	35,075		0.01	2017-04-20
561	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,500		0.01	2016-03-14
562	0358	Jiangxi Copper Company Limited:H	119,004	1,587,513		0.01	2017-08-28
563	0347	Angang Steel Company Limited:H	93,120	590,381		0.01	2017-08-29
564	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	129,200		0.01	2017-08-29
565	8028	Timeless Resources Holdings Limited:O	240,000	12,000		0.01	2016-11-08
566	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	60,320		0.01	2016-09-27
567	0750	China Shuifa Singyes Energy Holdings Limited:O	70,600	186,384		0.01	2017-08-18
568	0382	Welling Holding Limited:O	242,400	339,360		0.01	2016-01-05
569	0122	CROCODILE GARMENTS LIMITED:O	80,000	72,000		0.01	2017-08-15
570	0701	CNT GROUP LIMITED:O	160,563	69,845		0.01	2016-09-05
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	111,173		0.01	2017-08-25
572	0040	Gold Peak Technology Group Limited:O	65,714	55,200		0.01	2017-08-15
573	8156	Sinopharm Tech Holdings Limited:O	275,000	133,375		0.01	2017-05-23
574	3800	GCL Technology Holdings Limited (KY):O	1,550,000	1,379,500		0.01	2017-08-09
575	0985	CST Holding (HK) Limited (KY):O	3,211,139	118,812		0.01	2017-05-12
576	2899	ZIJIN MINING GROUP CO., LTD.:H	475,750	1,403,463		0.01	2017-08-21
577	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	88,200		0.01	2017-06-29
578	0606	China Agri-Industries Holdings Limited:O	433,501	1,512,918		0.01	2017-08-10
579	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	46,530		0.01	2017-04-13
580	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	49,133	714,394		0.01	2017-08-16
581	0653	BONJOUR HOLDINGS LIMITED:O	277,000	88,640		0.01	2016-04-27
582	0008	PCCW LIMITED:O	625,116	2,725,506		0.01	2017-08-15
583	1776	GF Securities Co., Ltd.:H	137,600	2,264,896		0.01	2017-08-24
584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,020	232,142		0.01	2017-07-12
585	8055	China E-Information Technology Group Limited:O	286,400	77,328		0.01	2016-06-10
586	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
587	1195	Kingwell Group Limited:O	230,222	29,699		0.01	2017-06-22
588	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	420,000	294,000		0.01	2017-07-20
589	0857	PETROCHINA COMPANY LIMITED:H	1,676,000	8,346,480		0.01	2017-08-29
590	3822	Sam Woo Construction Group Limited:O	132,000	29,304		0.01	2017-05-19
591	1327	Luxxu Group Limited:O	270,000	9,720		0.01	2017-05-15
592	8121	Guoen Holdings Limited:O	130,000	13,650		0.01	2017-08-16
593	0806	Value Partners Group Limited:O	144,000	984,960		0.01	2017-08-25
594	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	234,400	29,300		0.01	2017-07-17
595	0603	China Oil And Gas Group Limited:O	448,900	237,917		0.01	2017-06-21
596	1184	S.A.S. Dragon Holdings Limited:O	48,000	120,000		0.01	2017-08-17
597	3382	Tianjin Port Development Holdings Limited:O	472,000	594,720		0.01	2017-08-22
598	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,340,800		0.01	2017-07-05
599	8048	Yu Tak International Holdings Limited:O	90,000	10,170		0.01	2012-09-24
600	1827	Miricor Enterprises Holdings Limited:O	30,000	42,000		0.01	2017-01-16
601	2383	TOM GROUP LIMITED:O	290,000	539,400		0.01	2016-10-13
602	1035	BBI Life Sciences Corporation:O	40,500	70,065		0.01	2016-09-23
603	0808	Prosperity Real Estate Investment Trust:Unit	109,000	374,960		0.01	2017-07-11
604	0596	Inspur Digital Enterprise Technology Limited:O	67,000	140,030		0.01	2015-08-13
605	0498	Blue River Holdings Limited:O	410,000	64,780		0.01	2017-08-17
606	0030	YNBY International Limited:O	337,000	87,620		0.01	2017-07-18
607	0992	LENOVO GROUP LIMITED:O	824,000	3,526,720		0.01	2017-08-28
608	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,440	1,469		0.01	2017-06-22
609	0131	CHEUK NANG (HOLDINGS) LIMITED:O	38,890	199,895		0.01	2017-05-16
610	1041	Lamtex Holdings Limited:O	74,170	25,960		0.01	2016-10-11
611	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	100,800		0.01	2017-04-21
612	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	75,665	111,984		0.01	2017-07-31
613	0255	Lung Kee Group Holdings Limited:O	46,000	173,420		0.01	2017-03-21
614	0327	PAX Global Technology Limited:O	81,000	326,430		0.01	2017-08-25
615	1556	Chinney Kin Wing Holdings Limited:O	109,118	37,646		0.01	2017-06-01
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	697,606	432,516		0.01	2017-08-04
617	3818	China Dongxiang (Group) Co., Ltd.:O	400,000	548,000		0.01	2017-08-18
618	0891	Trinity Limited (BM):O	126,000	50,400		0.01	2016-11-02
619	0869	Playmates Toys Limited:O	86,417	119,255		0.01	2017-02-24
620	2883	China Oilfield Services Limited:H	130,000	843,700		0.01	2017-08-21
621	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,000	215,400		0.01	2017-08-03
622	0814	Beijing Jingkelong Company Limited:H	13,000	29,510		0.01	2014-11-20
623	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	45,408		0.01	2017-07-10
624	1007	Longhui International Holdings Limited:O	72,000	120,960	*	0.01	2015-02-03
625	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,700	5,957		0.01	2016-06-24
626	1165	Shunfeng International Clean Energy Limited:O	306,000	102,510		0.01	2017-07-21
627	8220	Bingo Group Holdings Limited:O	242,000	18,150		0.01	2017-06-30
628	6881	China Galaxy Securities Co., Ltd.:H	258,500	1,830,180		0.01	2017-08-25
629	0193	CAPITAL ESTATE LIMITED:O	272,000	21,760		0.01	2017-02-17
630	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-08-22
631	0196	Honghua Group Limited:O	374,000	220,660		0.01	2017-08-07
632	0497	CSI Properties Limited (BM):O	700,000	273,000		0.01	2017-02-07
633	0638	KIN YAT HOLDINGS LIMITED:O	30,000	58,500		0.01	2017-07-31
634	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	59,000		0.01	2017-05-04
635	0471	Silkwave Inc:O	156,125	59,328		0.01	2017-08-08
636	0655	HONGKONG CHINESE LIMITED:O	137,835	191,591		0.01	2017-03-31
637	0850	Long Well International Holdings Limited:O	520,000	91,520		0.01	2017-06-27
638	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	76,680		0.01	2016-07-28
639	0210	Daphne International Holdings Limited:O	112,000	69,440		0.01	2017-06-30
640	0405	Yuexiu Real Estate Investment Trust:Unit	199,025	1,003,086		0.01	2017-06-29
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	209,000	2,064,920		0.01	2017-08-29
642	1868	Neo-Neon Holdings Limited:O	142,500	111,150		0.01	2015-04-13
643	2133	Greenway Mining Group Limited:O	160,000	19,360		0.01	2015-10-19
644	1611	Sinohope Technology Holdings Limited:O	20,000	26,800		0.01	2016-12-09
645	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	50,000		0.01	2017-03-15
646	0727	Crown International Corporation Limited:O	190,000	243,200		0.01	2016-09-02
647	0666	SHK Hong Kong Industries Limited:O	270,000	42,390		0.01	2015-05-18
648	0097	HENDERSON INVESTMENT LIMITED:O	200,000	136,000		0.01	2017-05-05
649	3988	BANK OF CHINA LIMITED:H	5,464,002	22,402,408		0.01	2017-08-29
650	0670	China Eastern Airlines Corporation Limited:H	304,000	1,285,920		0.01	2017-08-04
651	1700	Springland International Holdings Limited:O	150,000	225,000		0.01	2017-08-04
652	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	135,300		0.01	2016-05-17
653	0842	Leoch International Technology Limited:O	88,000	119,680		0.01	2017-08-14
654	0106	Landsea Green Management Limited:O	254,000	233,680		0.01	2017-08-29
655	1677	China Renewable Energy Investment Limited:Wrnt	30,466	1,066		0.01	2017-05-24
656	2822	CSOP FTSE China A50 ETF:Unit	122,200	1,771,900		0.01	2017-08-17
657	8011	Polyard Petroleum International Group Limited:O	190,000	34,200		0.01	2015-07-03
658	1211	BYD COMPANY LIMITED:H	59,000	2,787,750		0.01	2017-08-17
659	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-06-03
660	1200	Midland Holdings Limited (BM):O	46,000	110,400		0.01	2017-04-03
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	223,000	1,050,330		0.01	2017-08-21
662	0931	China HK Power Smart Energy Group Limited:O	359,500	445,780		0.01	2017-08-29
663	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,000	39,440		0.01	2017-08-28
664	0438	IRICO Group New Energy Company Limited:H	40,000	26,000		0.01	2017-08-29
665	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	80,320		0.01	2015-04-09
666	8003	Great World Company Holdings Ltd:O	150,000	9,000		0.01	2016-05-27
667	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	68,700	46,029		0.01	2017-05-17
668	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	465,800		0.01	2016-09-30
669	2382	Sunny Optical Technology (Group) Company Limited:O	69,000	7,624,500		0.01	2017-08-29
670	6822	King's Flair International (Holdings) Limited:O	44,000	53,240		0.01	2017-05-24
671	0621	Taung Gold International Limited:O	1,138,000	79,660		0.01	2017-06-08
672	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	364,000	178,360		0.01	2017-06-28
673	8218	Echo International Holdings Group Limited:O	60,000	11,760		0.01	2017-07-18
674	1096	Sino Energy International Holdings Group Limited:O	100,000	38,000		0.01	2017-02-02
675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	54,600		0.01	2017-05-15
676	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,400		0.01	2016-12-28
677	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,400		0.01	2015-06-26
678	1420	Chuan Holdings Limited:O	64,000	24,320		0.01	2017-06-07
679	0380	China Pipe Group Limited (BM):O	82,000	18,040		0.01	2017-08-11
680	3998	Bosideng International Holdings Limited:O	654,000	425,100		0.01	2017-06-01
681	0185	Zensun Enterprises Limited:O	375,000	81,000		0.01	2017-08-29
682	1143	China Energy Storage Technology Development Limited:O	300,000	36,900		0.01	2017-07-14
683	1019	Convoy Global Holdings Limited:O	904,000	176,280		0.01	2017-08-14
684	3836	China Harmony Auto Holding Limited:O	93,000	374,790		0.01	2017-08-29
685	0329	OCI International Holdings Limited:O	64,010	89,614		0.01	2017-04-13
686	1520	Virtual Mind Holding Company Limited:O	102,000	109,140		0.01	2016-08-22
687	0444	Sincere Watch (Hong Kong) Limited:O	300,000	50,400		0.01	2017-05-26
688	1623	Hilong Holding Limited:O	102,000	105,060		0.01	2017-08-24
689	0313	Richly Field China Development Limited:O	790,666	67,207		0.01	2017-04-25
690	0710	BOE Varitronix Limited:O	44,000	178,200		0.01	2016-05-26
691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	130,560		0.01	2016-07-05
692	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	506,340		0.01	2017-08-01
693	0645	Ares Asia Limited:O	20,000	24,800		0.01	2015-11-25
694	1829	China Machinery Engineering Corporation:H	53,000	267,120		0.01	2017-08-29
695	1788	Guotai Junan International Holdings Limited:O	406,000	1,051,540		0.01	2017-08-15
696	1301	D&G Technology Holding Company Limited:O	36,000	31,320		0.01	2017-04-10
697	0680	Nan Hai Corporation Limited:O	3,957,560	1,009,178		0.01	2017-06-29
698	2800	Tracker Fund of Hong Kong:Unit	195,480	5,571,180		0.01	2017-08-16
699	0583	Great Wall Pan Asia Holdings Limited:O	90,000	169,200		0.01	2017-08-16
700	0353	Energy International Investments Holdings Limited:O	175,000	32,900		0.01	2017-01-19
701	1398	Industrial and Commercial Bank of China Limited:H	4,961,643	29,422,543		0.01	2017-08-29
702	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	364,880	51,813	*	0.01	2016-07-28
703	0916	China Longyuan Power Group Corporation Limited:H	190,000	1,107,700		0.01	2017-08-29
704	1680	Macau Legend Development Limited:O	356,000	448,560		0.01	2017-04-12
705	1889	Sanai Health Industry Group Company Limited:O	137,500	44,688		0.01	2017-08-22
706	1383	LET Group Holdings Limited:O	341,500	140,015		0.01	2017-08-03
707	1122	QINGLING MOTORS CO. LTD:H	70,000	175,700		0.01	2017-03-28
708	1456	Guolian Minsheng Securities Company Limited:H	25,000	99,500		0.01	2016-09-08
709	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	81,000		0.01	2017-08-28
710	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	147,840		0.01	2017-06-09
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,000	213,520		0.01	2017-08-25
712	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	318,820		0.01	2017-08-29
713	2233	WEST CHINA CEMENT LIMITED:O	304,000	343,520		0.01	2017-08-17
714	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	98,596		0.01	2017-02-15
715	0333	Top Form International Limited:O	12,000	19,680		0.01	2014-12-22
716	1496	AP Rentals Holdings Limited:O	48,000	17,760		0.01	2017-08-02
717	0286	Aidigong Maternal & Child Health Limited (BM):O	141,619	94,885		0.01	2017-08-24
718	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	28,350		0.01	2015-11-19
719	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	385,750	56,320	*	0.01	2015-07-16
720	1172	Magnus Concordia Group Limited:O	180,000	56,700		0.01	2017-08-21
721	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,000	378,180		0.01	2017-08-16
722	8100	Famous Tech International Holdings Limited:O	24,001	12,721		0.01	2016-05-25
723	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,467	57,103		0.01	2017-08-10
724	0604	SHENZHEN INVESTMENT LIMITED:O	426,000	1,503,780		0.01	2017-08-29
725	8019	Hao Wen Holdings Limited:O	115,000	5,290		0.01	2017-07-03
726	0910	China Sandi Holdings Limited:O	221,700	58,751		0.01	2017-07-28
727	0558	L.K. Technology Holdings Limited:O	60,000	42,600		0.01	2017-03-09
728	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,700		0.01	2017-07-25
729	3889	Global Corn Group Limited:O	80,000	18,000		0.01	2016-05-09
730	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,878	444,872		0.01	2017-08-17
731	3368	Parkson Retail Group Limited:O	137,000	156,180		0.01	2017-08-16
732	0404	Hsin Chong Group Holdings Limited:O	296,000	103,600	*	0.01	2017-03-31
733	1280	China Qidian Guofeng Holdings Limited:O	106,000	89,040		0.01	2017-07-27
734	0153	China Saite Group Company Limited:O	120,000	69,600		0.01	2017-08-15
735	1357	Meitu, Inc.:O	219,000	2,676,180		0.01	2017-08-29
736	0406	YAU LEE HOLDINGS LIMITED:O	22,500	28,350		0.01	2014-12-10
737	8198	Crypto Flow Technology Limited:O	160,000	43,200		0.01	2017-06-28
738	2088	Xiwang Property Holdings Company Limited:O	62,820	15,705		0.01	2017-01-16
739	1215	Kai Yuan Holdings Limited:O	647,500	38,203		0.01	2017-05-02
740	0947	MOBI Development Co., Ltd.:O	41,000	47,150		0.01	2017-03-24
741	8460	Basetrophy Group Holdings Limited:O	50,000	6,150		0.01	2017-06-29
742	6113	BitStrat Holdings Limited (KY):O	20,000	27,000		0.01	2017-08-14
743	2663	KPa-BM Holdings Limited:O	30,000	14,850		0.01	2017-08-29
744	8346	TEM Holdings Limited:O	30,000	7,200		0.01	2016-08-22
745	6108	New Ray Medicine International Holding Limited:O	83,200	49,088		0.00	2017-07-06
746	0121	C.P. Lotus Corporation:O	550,000	73,700		0.00	2016-01-26
747	3393	Wasion Holdings Limited:O	50,000	162,000		0.00	2017-08-24
748	8186	Almana Limited:O	41,344	4,217		0.00	2017-03-21
749	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	63,000		0.00	2017-08-02
750	0982	Huafa Property Services Group Company Limited:O	500,000	92,500		0.00	2015-05-07
751	1229	Nan Nan Resources Enterprise Limited:O	38,000	14,060		0.00	2016-01-07
752	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,526,000	5,646,200		0.00	2017-08-29
753	2039	China International Marine Containers (Group) Co., Ltd.:H	85,000	1,353,200		0.00	2016-12-16
754	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,924	145,117		0.00	2017-07-13
755	8103	hmvod Limited:O	7,000	13,580		0.00	2016-03-29
756	0543	Pacific Online Limited:O	55,775	79,201		0.00	2016-11-24
757	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	45,640		0.00	2017-05-16
758	3888	Kingsoft Corporation Limited:O	64,000	1,146,880		0.00	2017-08-29
759	0844	Greatime International Holdings Limited:O	20,000	16,000		0.00	2015-10-02
760	3886	Town Health International Medical Group Limited:O	363,400	236,210		0.00	2017-08-15
761	1269	China First Capital Group Limited:O	230,000	673,900		0.00	2017-05-12
762	0365	Sino ICT Holdings Limited:O	70,000	97,300		0.00	2017-08-29
763	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	63,458	135,166		0.00	2017-07-20
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	21,440		0.00	2017-08-11
765	0509	Century Sunshine Group Holdings Limited:O	220,000	59,400		0.00	2017-03-13
766	1223	SYMPHONY HOLDINGS LIMITED (BM):O	141,300	98,910		0.00	2016-12-01
767	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2016-01-25
768	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	133,980		0.00	2017-08-28
769	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	33,300		0.00	2017-08-08
770	1104	APAC Resources Limited:O	43,300	46,331		0.00	2017-07-26
771	0720	AUTO ITALIA HOLDINGS LIMITED:O	244,740	18,111		0.00	2015-08-12
772	0672	Zhong An Group Limited:O	136,400	335,544		0.00	2017-08-29
773	2339	BeijingWest Industries International Limited:O	26,800	33,500		0.00	2017-05-26
774	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,000	1,160,300		0.00	2017-07-14
775	1224	C C Land Holdings Limited:O	181,000	313,130		0.00	2017-04-28
776	0885	Rentian Technology Holdings Limited:O	518,270	199,534		0.00	2017-06-23
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,200	1,393,524		0.00	2017-04-28
778	0602	Jiahua Stores Holdings Limited:O	47,500	19,000		0.00	2015-06-03
779	0578	Rosan Resources Holdings Limited:O	32,540	4,165		0.00	2016-12-29
780	8135	ZMFY Automobile Glass Services Limited:O	30,000	17,100		0.00	2017-08-11
781	0348	China Healthwise Holdings Limited:O	322,000	40,250		0.00	2017-07-11
782	2222	NVC International Holdings Limited:O	162,000	152,280		0.00	2017-08-09
783	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	771,000		0.00	2017-08-25
784	1572	China Art Financial Holdings Limited:O	72,000	69,840		0.00	2017-08-15
785	1345	Shanghai Pioneer Holding Ltd:O	60,000	143,400		0.00	2017-08-28
786	1180	Paradise Entertainment Limited (BM):O	47,240	44,878		0.00	2017-08-11
787	1300	Trigiant Group Limited:O	80,000	88,000		0.00	2017-04-19
788	2389	Beijing Health (Holdings) Limited (KY):O	276,000	132,480		0.00	2017-03-30
789	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	802,200		0.00	2017-08-28
790	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	14,000		0.00	2016-12-28
791	1070	TCL Electronics Holdings Limited:O	77,100	283,728		0.00	2017-07-20
792	1686	SUNEVISION HOLDINGS LTD.:O	102,000	492,660		0.00	2017-08-29
793	0753	Air China Limited:H	200,000	1,370,000		0.00	2017-08-29
794	1106	Ming Lam Holdings Limited:O	520,000	94,640		0.00	2017-07-28
795	1613	Synertone Communication Corporation:O	145,600	17,326		0.00	2017-06-27
796	1679	RISECOMM GROUP HOLDINGS LIMITED:O	35,000	104,300		0.00	2017-08-10
797	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,330	79,199		0.00	2017-01-26
798	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	4,300		0.00	2017-06-28
799	2880	Liaoning Port Co., Ltd.:H	221,800	312,738		0.00	2017-07-31
800	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	144,000		0.00	2017-06-23
801	0956	China Suntien Green Energy Corporation Limited:H	79,000	132,720		0.00	2017-08-17
802	1549	Ever Harvest Group Holdings Limited:O	60,000	14,640		0.00	2017-08-29
803	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	124,000	300,080		0.00	2017-08-11
804	8015	China Trends Holdings Limited:Wrnt	265,912	2,659		0.00	2016-03-30
805	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,500	421,250		0.00	2017-08-25
806	0800	A8 New Media Group Limited:O	116,000	45,820		0.00	2017-05-12
807	6198	Qingdao Port International Co., Ltd.:H	46,000	207,000		0.00	2017-08-29
808	1718	Wan Kei Group Holdings Limited:O	40,000	24,800		0.00	2016-12-29
809	0297	Sinofert Holdings Limited:O	292,000	303,680		0.00	2017-08-10
810	0435	Sunlight Real Estate Investment Trust:Unit	68,000	349,520		0.00	2017-02-21
811	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	28,750		0.00	2016-12-02
812	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	1,924,000		0.00	2017-08-21
813	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	311,750		0.00	2017-08-29
814	0841	Asia Cassava Resources Holdings Limited:O	24,000	10,200		0.00	2017-07-17
815	0202	EverChina Int'l Holdings Company Limited:O	249,000	51,792		0.00	2017-06-21
816	0888	Bison Finance Group Limited:O	40,000	37,200		0.00	2017-05-16
817	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	67,600		0.00	2017-07-06
818	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,650		0.00	2016-10-13
819	2286	Chen Xing Development Holdings Limited:O	20,000	34,200		0.00	2016-11-25
820	1655	OKURA HOLDINGS LIMITED:O	20,000	24,400		0.00	2017-07-19
821	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	12,200		0.00	2017-06-29
822	8046	Heng Xin China Holdings Limited:O	332,000	17,264		0.00	2016-12-19
823	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	17,930		0.00	2016-11-07
824	6882	EGL Holdings Company Limited:O	20,000	27,600		0.00	2017-07-06
825	8025	Asian Capital Resources (Holdings) Limited:O	70,000	9,100		0.00	2014-06-18
826	8018	Finsoft Financial Investment Holdings Limited:O	50,000	9,550		0.00	2017-05-02
827	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	234,600	82,110		0.00	2016-09-09
828	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,080		0.00	2017-03-13
829	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	76,680		0.00	2017-08-04
830	0199	ITC Properties Group Limited:O	34,879	102,544		0.00	2017-07-12
831	2868	Beijing Capital Land Co., Ltd.:H	40,000	147,600		0.00	2017-08-14
832	0005	HSBC HOLDINGS PLC:O	795,048	59,469,590		0.00	2017-08-29
833	2083	Nature Home Holding Company Limited:O	57,000	58,710		0.00	2016-06-23
834	1488	Best Food Holding Company Limited:O	32,000	40,320		0.00	2017-08-18
835	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	342,200		0.00	2017-08-22
836	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	76		0.00	2013-11-22
837	1397	Baguio Green Group Limited:O	16,000	11,520		0.00	2017-07-17
838	1110	Kingworld Medicines Group Limited:O	24,000	30,000		0.00	2016-08-19
839	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,200		0.00	2016-06-10
840	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	40,800		0.00	2015-08-07
841	1117	China Modern Dairy Holdings Ltd.:O	236,000	358,720		0.00	2017-08-17
842	1208	MMG Limited (HK):O	306,000	1,132,200		0.00	2017-08-29
843	0205	SEEC MEDIA GROUP LIMITED:O	245,000	8,575		0.00	2017-08-09
844	0777	NetDragon Websoft Holdings Limited:O	19,000	475,950		0.00	2017-08-25
845	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,500	1,103,130		0.00	2017-08-28
846	0245	China Vered Financial Holding Corporation Limited:O	1,088,700	522,576		0.00	2017-07-12
847	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	70,000		0.00	2017-08-07
848	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	86,100		0.00	2014-07-31
849	2121	China First Chemical Holdings Limited:O	30,000	29,700		0.00	2017-07-19
850	2005	SSY Group Limited (KY):O	106,121	366,117		0.00	2017-03-15
851	1387	China Dili Group:O	1,630,000	296,660		0.00	2016-12-20
852	8056	Life Concepts Holdings Limited (KY):O	30,000	8,850		0.00	2016-11-10
853	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	9,000	43,200		0.00	2013-12-30
854	6886	Huatai Securities Co., Ltd.:H	63,400	1,095,552		0.00	2017-08-29
855	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,800		0.00	2017-04-26
856	0818	Hi Sun Technology (China) Limited:O	102,000	149,940		0.00	2017-08-28
857	0195	Greentech Technology International Limited:O	250,000	25,000		0.00	2017-07-27
858	2358	Jiu Rong Holdings Limited:O	200,000	43,400		0.00	2017-03-09
859	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,600		0.00	2016-08-01
860	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	103,680		0.00	2017-08-14
861	0400	Ingdan, Inc.:O	52,000	266,760		0.00	2017-08-15
862	0065	Grand Ocean Advanced Resources Company Limited:O	53,094	15,663		0.00	2017-08-04
863	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	91,840		0.00	2016-09-19
864	2178	Petro-king Oilfield Services Limited:O	60,468	18,443		0.00	2017-07-14
865	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	331,000	986,380		0.00	2017-08-24
866	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,300		0.00	2016-08-08
867	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,200		0.00	2015-05-22
868	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	97,200		0.00	2016-12-15
869	1333	China Zhongwang Holdings Limited:O	185,000	725,200		0.00	2017-08-29
870	0459	Legend Upstar Holdings Limited (KY):O	61,000	23,790		0.00	2017-07-13
871	3883	China Aoyuan Group Limited:O	90,000	279,000		0.00	2017-08-28
872	1060	Damai Entertainment Holdings Limited (BM):O	847,084	1,152,034		0.00	2017-08-14
873	0862	Vision Values Holdings Limited:O	130,500	53,505		0.00	2017-04-26
874	0222	MIN XIN HOLDINGS LIMITED:O	20,000	115,800		0.00	2017-05-31
875	3816	KFM Kingdom Holdings Limited:O	20,000	10,800		0.00	2015-12-30
876	0998	China CITIC Bank Corporation Limited:H	492,415	2,516,241		0.00	2017-08-28
877	8166	China Eco-Farming Limited:O	200,000	34,000		0.00	2017-07-31
878	1478	Q Technology (Group) Company Limited:O	36,000	786,600		0.00	2017-08-29
879	0280	KING FOOK HOLDINGS LIMITED:O	30,000	14,550		0.00	2017-04-21
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	834,800	4,841,840		0.00	2017-08-29
881	0110	China Fortune Holdings Limited:O	30,000	6,900		0.00	2015-04-28
882	8179	Palinda Group Holdings Limited:O	68,800	16,512		0.00	2017-07-13
883	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	66,950		0.00	2017-07-24
884	0598	SINOTRANS LIMITED:H	70,000	310,100		0.00	2017-08-28
885	0860	Apollo Future Mobility Group Limited:O	144,000	192,960		0.00	2017-07-27
886	0976	Chiho Environmental Group Limited:O	52,000	221,520		0.00	2017-08-10
887	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	162,000		0.00	2017-08-10
888	1400	Moody Technology Holdings Limited:O	50,000	8,050		0.00	2017-06-29
889	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	50,960		0.00	2017-03-20
890	8147	Millennium Pacific Group Holdings Limited:O	168,000	17,808		0.00	2016-07-12
891	8037	China Biotech Services Holdings Limited:O	25,000	13,250		0.00	2017-06-30
892	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	8,370		0.00	2016-01-13
893	1282	Renze Harvest International Limited:O	696,000	302,760		0.00	2017-08-18
894	1811	CGN New Energy Holdings Co., Ltd.:O	134,000	140,700		0.00	2017-08-29
895	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	37,500		0.00	2017-07-31
896	0370	Hong Kong Robotics Group Holding Limited:O	224,000	21,280		0.00	2017-08-01
897	8153	Jiading International Group Holdings Limited:O	35,250	6,803		0.00	2017-08-21
898	0760	Talent Property Group Limited:O	317,280	31,093		0.00	2017-08-28
899	1241	Shuanghua Holdings Limited:O	20,000	10,000		0.00	2017-03-30
900	1555	MIE Holdings Corporation:O	90,000	63,000		0.00	2017-08-02
901	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	414,000	1,333,080		0.00	2017-08-04
902	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	107,750	115,293		0.00	2017-07-13
903	0226	LIPPO LIMITED (HK):O	15,000	72,000		0.00	2016-09-30
904	1499	OKG Technology Holdings Limited:O	160,000	33,760		0.00	2017-05-17
905	3958	Orient Securities Company Limited:H	31,200	258,960		0.00	2017-08-21
906	1088	China Shenhua Energy Company Limited:H	103,000	1,987,900		0.00	2017-08-25
907	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	167,960		0.00	2017-06-12
908	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
909	0999	I.T LIMITED:O	36,000	145,080		0.00	2017-06-28
910	1262	Labixiaoxin Snacks Group Limited:O	40,000	27,200		0.00	2017-07-04
911	1632	Minshang Creative Technology Holdings Limited:O	6,000	74,160		0.00	2017-07-18
912	0164	China Baoli Technologies Holdings Limited:O	1,030,000	192,610		0.00	2017-03-27
913	1191	China Gem Holdings Limited:O	107,240	21,984		0.00	2016-12-05
914	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,000	43,840		0.00	2017-08-22
915	1382	Pacific Textiles Holdings Limited:O	43,000	339,270		0.00	2017-08-07
916	1619	Tianhe Chemicals Group Limited:O	736,000	861,120	*	0.00	2015-03-27
917	0953	Shaw Brothers Holdings Limited:O	42,000	27,300		0.00	2017-04-11
918	3918	NagaCorp Ltd.:O	128,131	580,433		0.00	2017-08-15
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,177	3,906,615		0.00	2017-08-29
920	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	707,200		0.00	2017-08-16
921	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	197,000	1,109,110		0.00	2017-08-24
922	0474	Aceso Life Science Group Limited:O	142,333	37,718		0.00	2017-07-25
923	1548	Genscript Biotech Corporation:O	50,000	262,500		0.00	2017-08-18
924	8089	Chinese Strategic Holdings Limited:O	5,000	5,100		0.00	2017-06-28
925	0383	Tian An Medicare Limited (BM):O	416,000	139,360		0.00	2015-07-13
926	0996	Carnival Group International Holdings Limited:O	492,550	290,605		0.00	2017-05-04
927	8215	First Credit Finance Group Limited:O	104,000	55,120		0.00	2017-02-08
928	0410	SOHO CHINA LIMITED:O	149,000	651,130		0.00	2017-08-15
929	0337	Greenland Hong Kong Holdings Limited:O	80,000	214,400		0.00	2017-08-15
930	8190	Combest Holdings Limited:O	110,000	8,690		0.00	2017-02-02
931	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	12,240		0.00	2017-03-31
932	1314	Tsui Wah Holdings Limited:O	40,000	47,200		0.00	2016-11-04
933	0206	CM Energy Tech Co., Ltd.:O	20,000	12,000		0.00	2016-11-11
934	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,500	192,685		0.00	2017-08-08
935	8363	SDM Education Group Holdings Limited:O	10,000	4,000		0.00	2017-08-18
936	0958	Huaneng Renewables Corporation Limited:H	142,000	342,220		0.00	2017-08-28
937	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	394,318	5,780,702		0.00	2017-08-03
938	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,600	75,660		0.00	2017-07-28
939	0715	China Oceanwide Holdings Limited:O	453,000	294,450		0.00	2017-03-02
940	0813	Shimao Group Holdings Limited:O	94,000	1,321,640		0.00	2017-08-28
941	0914	Anhui Conch Cement Company Limited:H	36,000	1,047,600		0.00	2017-07-04
942	0242	SHUN TAK HOLDINGS LIMITED:O	83,500	279,725		0.00	2017-08-21
943	2288	Rykadan Capital Limited:O	13,000	12,740		0.00	2017-06-21
944	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	31,280		0.00	2016-06-28
945	1888	Kingboard Laminates Holdings Limited:O	83,500	1,050,430		0.00	2017-08-29
946	8009	Chinese Energy Holdings Limited:O	58,500	3,335		0.00	2016-08-26
947	0687	Tysan Holdings Limited:O	92,000	362,480		0.00	2017-06-26
948	0722	UMP Healthcare Holdings Limited:O	20,000	45,200		0.00	2017-08-15
949	3600	MODERN DENTAL GROUP LIMITED:O	27,000	75,600		0.00	2017-08-28
950	0692	Shenzhou Space Park Group Limited:O	225,328	114,917	*	0.00	2017-06-13
951	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,936,000		0.00	2017-07-05
952	0241	Alibaba Health Information Technology Limited:O	252,000	882,000		0.00	2017-08-28
953	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,000		0.00	2016-10-05
954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,400	1,836,120		0.00	2017-02-14
955	3328	Bank of Communications Co., Ltd.:H	929,348	5,557,501		0.00	2017-08-25
956	1005	MATRIX HOLDINGS LIMITED:O	20,000	58,000		0.00	2007-10-15
957	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	126,600		0.00	2014-08-14
958	0617	PALIBURG HOLDINGS LIMITED:O	29,025	95,783		0.00	2017-02-20
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	195,500	977,500		0.00	2017-08-29
960	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	48,400		0.00	2015-05-13
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,783	1,297,048		0.00	2017-07-28
962	1313	China Resources Building Materials Technology Holdings Limited:O	166,000	710,480		0.00	2017-08-15
963	0054	HOPEWELL HOLDINGS LIMITED:O	22,100	671,840		0.00	2017-08-24
964	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,368	1,743,193		0.00	2017-08-25
965	0094	Greenheart Group Limited:O	40,000	36,400		0.00	2017-06-15
966	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	53,700		0.00	2016-12-28
967	2128	China Lesso Group Holdings Limited:O	78,000	435,240		0.00	2017-08-10
968	1198	Royale Home Holdings Limited:O	50,000	25,500		0.00	2017-05-18
969	2023	China Ludao Technology Company Limited:O	12,000	19,320		0.00	2017-03-24
970	2266	Lai Si Enterprise Holding Limited:O	10,000	24,000		0.00	2017-08-04
971	1637	SH Group (Holdings) Limited:O	10,000	7,000		0.00	2017-02-15
972	0968	XINYI SOLAR HOLDINGS LIMITED:O	184,600	479,960		0.00	2017-08-11
973	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	820,000	47,560		0.00	2017-08-03
974	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,267,900		0.00	2017-07-14
975	0439	KuangChi Science Limited:O	150,068	385,675		0.00	2017-08-25
976	8137	Honbridge Holdings Limited:O	192,000	168,960		0.00	2017-08-04
977	0628	Tong Tong AI Social Group Limited:O	65,920	61,965		0.00	2017-06-13
978	1826	FDB Holdings Limited:O	30,000	10,350		0.00	2017-03-20
979	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	5,175		0.00	2015-05-11
980	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	54,000		0.00	2017-06-20
981	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	79,800		0.00	2017-03-17
982	1091	South Manganese Investment Limited:O	82,704	43,833		0.00	2017-08-28
983	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	1,084,500		0.00	2017-08-15
984	1246	Boill Healthcare Holdings Limited:O	216,800	30,135		0.00	2016-09-23
985	0066	MTR CORPORATION LIMITED:O	142,892	6,473,008		0.00	2017-08-29
986	0605	China Financial Services Holdings Limited:O	100,000	65,000		0.00	2017-02-22
987	2345	Shanghai Prime Machinery Company Limited:H	18,000	31,140		0.00	2016-09-07
988	0166	New Times Corporation Limited (BM):O	207,650	45,268		0.00	2017-04-27
989	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2014-08-04
990	8266	Zhuoxin International Holdings Limited:O	96,000	5,568		0.00	2014-11-18
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,000	914,160		0.00	2017-08-03
992	0799	IGG Inc:O	31,000	377,580		0.00	2017-08-22
993	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,308,240		0.00	2017-07-25
994	1812	Shandong Chenming Paper Holdings Limited:H	8,000	90,720		0.00	2017-08-16
995	0419	Hony Media Group:O	305,150	90,019		0.00	2017-08-28
996	0886	Silver Base Group Holdings Limited:O	51,262	29,219		0.00	2017-07-24
997	0535	Gemdale Properties and Investment Corporation Limited:O	356,230	267,173		0.00	2017-08-28
998	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	207,060		0.00	2017-08-14
999	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	28,000		0.00	2017-07-27
1000	1792	CMON Limited:O	40,000	8,560		0.00	2017-07-21
1001	0880	SJM Holdings Limited:O	125,000	846,250		0.00	2017-08-17
1002	0989	Hua Yin International Holdings Limited:O	93,400	172,790		0.00	2017-06-21
1003	2340	ISP Holdings Limited:O	9,366	8,804		0.00	2016-11-22
1004	2202	China Vanke Company Limited:H	28,900	663,255		0.00	2017-08-17
1005	2836	iShares Core SENSEX India Index ETF:Unit	1,000	22,550		0.00	2017-03-17
1006	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	27,920		0.00	2016-08-12
1007	8083	Youzan Technology Limited:O	152,000	65,360		0.00	2017-04-25
1008	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	130,800		0.00	2017-06-30
1009	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	386,760		0.00	2017-08-29
1010	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	212,129	2,197,656		0.00	2017-08-29
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,042	588,808		0.00	2017-08-29
1012	0039	China Beidahuang Industry Group Holdings Limited:O	116,000	44,080		0.00	2017-01-23
1013	2038	FIH Mobile Limited:O	170,000	411,400		0.00	2017-06-05
1014	1148	Xinchen China Power Holdings Limited:O	27,000	29,700		0.00	2017-08-09
1015	0279	Arta TechFin Corporation Limited:O	329,870	161,636		0.00	2017-02-03
1016	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	202,000		0.00	2017-07-21
1017	0062	Transport International Holdings Limited:O	8,800	226,160		0.00	2017-06-26
1018	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	156,000	9,812,400		0.00	2017-08-25
1019	2349	China City Infrastructure Group Limited:O	60,000	27,000		0.00	2016-04-05
1020	0099	Wong's International Holdings Limited:O	10,000	31,100		0.00	2014-12-01
1021	1329	Beijing Capital Grand Limited:O	20,000	39,000		0.00	2015-06-01
1022	3383	Agile Group Holdings Limited (KY):O	81,250	739,375		0.00	2017-08-29
1023	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,002	34,806		0.00	2017-07-12
1024	0983	SOCAM Development Limited:O	10,000	20,300		0.00	2017-03-02
1025	0273	MASON GROUP HOLDINGS LIMITED:O	920,326	94,794		0.00	2017-08-25
1026	1141	CMBC Capital Holdings Limited:O	941,000	381,105		0.00	2017-08-22
1027	1782	International Business Digital Technology Limited (KY):O	10,000	10,100		0.00	2017-08-29
1028	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	151,000	391,090		0.00	2017-07-25
1029	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	300,000		0.00	2017-01-03
1030	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,848		0.00	2014-04-15
1031	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	11,960		0.00	2017-08-09
1032	2280	HC Group Inc.:O	20,000	131,200		0.00	2017-07-06
1033	0150	Hypebeast Limited:O	40,000	7,520		0.00	2017-02-16
1034	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	8,160		0.00	2015-04-22
1035	1131	Agritrade Resources Limited:O	30,000	56,100		0.00	2016-12-28
1036	6877	Top Eminent Healthcare Group Limited:O	40,000	16,000		0.00	2016-04-28
1037	0499	Qingdao Holdings International Limited:O	9,811	7,064		0.00	2016-07-29
1038	0144	China Merchants Port Holdings Company Limited:O	62,000	1,484,900		0.00	2017-08-25
1039	1608	VPower Group International Holdings Limited:O	50,000	256,500		0.00	2017-07-20
1040	0823	Link Real Estate Investment Trust:Unit	43,066	2,738,998		0.00	2017-08-01
1041	1508	China Reinsurance (Group) Corporation:H	130,000	232,700		0.00	2017-08-28
1042	0143	Guoan International Limited:O	150,000	34,200		0.00	2017-05-11
1043	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	115,040		0.00	2017-03-20
1044	0970	New Sparkle Roll International Group Limited:O	80,000	44,000		0.00	2017-05-18
1045	2277	XinKong Investment Stock Corporation Limited:O	35,000	39,900		0.00	2017-08-02
1046	1006	Changshouhua Food Company Limited:O	11,000	43,560		0.00	2017-08-03
1047	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	453,600		0.00	2017-08-10
1048	0787	Global Brands Group Holding Limited:O	163,600	116,156		0.00	2017-08-15
1049	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	41,360		0.00	2015-06-30
1050	3623	China Success Finance Group Holdings Limited:O	10,000	17,700		0.00	2017-07-07
1051	1049	Celestial Asia Securities Holdings Limited:O	15,469	6,110		0.00	2017-08-25
1052	3344	GTI Holdings Limited (KY):O	100,000	44,500		0.00	2017-08-24
1053	1515	China Resources Medical Holdings Company Limited:O	24,000	226,800		0.00	2017-05-31
1054	2331	LI NING COMPANY LIMITED:O	40,000	231,600		0.00	2017-06-23
1055	1268	China MeiDong Auto Holdings Limited:O	20,000	50,800		0.00	2017-07-28
1056	0376	Yunfeng Financial Group Limited:O	44,400	307,248		0.00	2017-08-29
1057	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	406,525		0.00	2017-08-18
1058	8167	Neo Telemedia Limited:O	174,000	50,460		0.00	2017-05-17
1059	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,116	346,777		0.00	2017-08-28
1060	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	256,100		0.00	2017-02-23
1061	1239	Teamway International Group Holdings Limited:O	200,000	12,200		0.00	2017-06-28
1062	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,760	537		0.00	2016-12-20
1063	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	78,400		0.00	2017-08-10
1064	0002	CLP HOLDINGS LIMITED:O	45,339	3,717,798		0.00	2017-08-28
1065	1483	Net-a-Go Technology Company Limited:O	10,000	19,800		0.00	2016-11-14
1066	6138	Harbin Bank Co., Ltd.:H	54,000	131,220		0.00	2017-08-15
1067	1693	BGMC International Limited:O	32,000	24,640		0.00	2017-08-21
1068	0866	China Qinfa Group Limited:O	44,000	9,592		0.00	2016-09-28
1069	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	151,272		0.00	2016-09-29
1070	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	136,000	116,960		0.00	2017-07-31
1071	0552	China Communications Services Corporation Limited:H	41,600	176,384		0.00	2017-08-10
1072	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	156,400		0.00	2017-08-02
1073	1886	China Huiyuan Juice Group Limited:O	46,000	110,400		0.00	2017-08-14
1074	2199	Regina Miracle International (Holdings) Limited:O	21,000	126,000		0.00	2017-07-10
1075	6880	Tempus Holdings Limited:O	6,000	8,940		0.00	2015-07-14
1076	1089	Leyou Technologies Holdings Limited:O	50,000	82,500		0.00	2017-07-24
1077	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	9,630		0.00	2013-10-15
1078	9893	Pizu Group Holdings Limited:O	60,000	36,600		0.00	2012-10-15
1079	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	150,360		0.00	2017-04-05
1080	3989	Capital Environment Holdings Limited:O	240,000	69,600		0.00	2015-09-22
1081	0884	CIFI Holdings (Group) Co. Ltd.:O	126,000	529,200		0.00	2017-08-14
1082	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	11,000		0.00	2017-08-18
1083	8420	Nexion Technologies Limited:O	10,000	5,000		0.00	2017-07-07
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,980,423	27,783,353		0.00	2017-08-29
1085	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,831	240,431		0.00	2017-08-21
1086	0506	China Foods Limited:O	46,000	189,980		0.00	2017-08-29
1087	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	377,100		0.00	2017-08-09
1088	0627	Japan Kyosei Group Company Limited:O	21,720	12,815		0.00	2017-08-04
1089	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,500	6,870,600		0.00	2017-08-28
1090	0851	Sheng Yuan Holdings Limited:O	58,362	13,131		0.00	2015-08-12
1091	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,750		0.00	2014-01-10
1092	0903	TPV TECHNOLOGY LIMITED:O	38,000	49,400		0.00	2017-04-26
1093	2080	AUX International Holdings Limited:O	6,000	7,260		0.00	2015-05-26
1094	2699	Xinming China Holdings Limited:O	30,000	35,700		0.00	2016-01-11
1095	0848	Maoye International Holdings Limited:O	82,000	64,780		0.00	2017-08-17
1096	1099	SINOPHARM GROUP CO. LTD.:H	18,800	655,180		0.00	2017-06-29
1097	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	99,325	14,104		0.00	2017-08-01
1098	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	624,780		0.00	2017-08-17
1099	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	895,680		0.00	2017-08-09
1100	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,100	90,646		0.00	2017-08-08
1101	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	24,000		0.00	2017-07-17
1102	0093	Zero Fintech Group Limited (BM):O	30,000	22,200		0.00	2015-06-26
1103	0585	Imagi International Holdings Limited:O	10,551	5,223		0.00	2017-03-14
1104	0112	Lerthai Group Limited:O	5,165	16,528		0.00	2015-06-09
1105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	7,420		0.00	2015-07-07
1106	1037	Maxnerva Technology Services Limited:O	10,000	16,700		0.00	2015-08-17
1107	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1108	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,700		0.00	2017-05-12
1109	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	13,440		0.00	2016-11-10
1110	0587	Hua Han Health Industry Holdings Limited:O	107,090	56,758	*	0.00	2016-09-22
1111	0001	CK Hutchison Holdings Limited:O	57,176	5,729,035		0.00	2017-08-14
1112	3999	DaChan Food (Asia) Limited:O	15,000	10,200		0.00	2015-08-31
1113	8130	Dadi International Group Limited:O	41,000	7,954		0.00	2017-02-08
1114	0538	Ajisen (China) Holdings Limited:O	16,000	51,200		0.00	2014-07-28
1115	3636	Poly Culture Group Corporation Limited:H	1,300	23,920		0.00	2016-05-03
1116	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	87,500		0.00	2017-08-24
1117	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	162,880		0.00	2017-03-21
1118	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	31,080		0.00	2017-03-28
1119	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,500	364,100		0.00	2017-08-28
1120	1076	Imperial Pacific International Holdings Limited:O	2,060,000	265,740		0.00	2017-04-06
1121	2283	TK Group (Holdings) Limited:O	12,000	43,680		0.00	2017-07-03
1122	0978	China Merchants Land Limited:O	70,000	104,300		0.00	2017-08-14
1123	0723	Reliance Global Holdings Limited (BM):O	126,881	5,837		0.00	2017-06-07
1124	0063	China Asia Valley Group Limited:O	40,000	20,400		0.00	2016-01-20
1125	0852	Strong Petrochemical Holdings Limited:O	30,000	41,400		0.00	2017-06-08
1126	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-28
1127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	184,000		0.00	2017-06-06
1128	0006	Power Assets Holdings Limited:O	30,000	2,040,000		0.00	2017-08-21
1129	0656	FOSUN INTERNATIONAL LIMITED:O	119,605	1,480,710		0.00	2017-08-15
1130	1988	China Minsheng Banking Corp., Ltd.:H	96,520	752,856		0.00	2017-08-22
1131	2100	BAIOO Family Interactive Limited:O	40,000	21,600		0.00	2017-07-03
1132	8091	OOH Holdings Limited:O	10,000	1,220		0.00	2017-02-08
1133	1199	COSCO SHIPPING Ports Limited:O	42,000	383,880		0.00	2017-03-13
1134	0309	Xinhua News Media Holdings Limited:O	20,000	6,200		0.00	2017-02-09
1135	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	760,320		0.00	2017-07-28
1136	3933	United Laboratories International Holdings Limited (The):O	22,500	133,650		0.00	2017-08-08
1137	0132	Hing Yip Holdings Limited (BM):O	23,679	14,444		0.00	2017-03-13
1138	1055	China Southern Airlines Company Limited:H	42,000	248,220		0.00	2017-08-29
1139	1228	Superb Summit International Group Limited:O	112,000	163,520	*	0.00	2014-10-29
1140	1297	Sinosoft Technology Group Limited:O	16,800	39,480		0.00	2017-08-28
1141	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	34,200		0.00	2016-03-17
1142	8311	Perfect Optronics Limited:O	20,000	13,000		0.00	2017-05-24
1143	1059	KANTONE HOLDINGS LIMITED:O	13,274	5,575		0.00	2015-06-04
1144	1113	CK Asset Holdings Limited (KY):O	49,728	3,366,586		0.00	2017-08-10
1145	0865	Jiande International Holdings Limited:O	77,600	12,183		0.00	2016-12-02
1146	0533	GOLDLION HOLDINGS LIMITED:O	13,000	41,470		0.00	2017-03-27
1147	0762	CHINA UNICOM (HONG KONG) LIMITED:O	315,802	3,631,723		0.00	2017-08-28
1148	1883	CITIC Telecom International Holdings Limited:O	46,000	108,560		0.00	2017-07-31
1149	1259	Prosperous Future Holdings Limited (KY):O	15,000	6,375		0.00	2016-10-12
1150	0399	Innovative Pharmaceutical Biotech Limited:O	18,720	8,424		0.00	2017-01-10
1151	0694	Beijing Capital International Airport Company Limited:H	24,000	287,520		0.00	2017-07-21
1152	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	92,600		0.00	2016-04-01
1153	0764	Eternity Investment Limited:O	48,689	8,715		0.00	2017-05-24
1154	2886	Binhai Investment Company Limited:O	14,800	29,304		0.00	2017-03-08
1155	8255	China Binary New Fintech Group:O	6,000	3,480		0.00	2015-06-11
1156	8013	ECI Technology Holdings Limited:O	20,000	2,020		0.00	2017-03-10
1157	3608	Yongsheng Advanced Materials Company Limited:O	5,000	9,150		0.00	2015-06-12
1158	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	33,500		0.00	2017-01-11
1159	0853	MicroPort Scientific Corporation:O	18,000	126,000		0.00	2017-08-14
1160	1111	Chong Hing Bank Limited:O	8,100	127,170		0.00	2017-08-29
1161	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	8,000		0.00	2017-05-15
1162	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,485	1,171,975		0.00	2017-08-29
1163	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	13,104		0.00	2016-06-28
1164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	71,456		0.00	2017-08-16
1165	0290	GoFintech Quantum Innovation Limited:O	86,000	16,770		0.00	2017-01-04
1166	1038	CK Infrastructure Holdings Limited:O	32,000	2,256,000		0.00	2017-08-08
1167	1452	Denox Environmental & Technology Holdings Limited:O	6,000	2,640		0.00	2017-02-28
1168	3315	Goldpac Group Limited:O	10,000	23,800		0.00	2016-08-30
1169	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2015-06-11
1170	2888	STANDARD CHARTERED PLC:O	39,249	3,033,948		0.00	2017-08-18
1171	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	10,920		0.00	2015-09-16
1172	0061	Green Leader Holdings Group Limited:O	86,100	21,956		0.00	2017-08-29
1173	8090	China Assurance Finance Group Limited:O	20,000	16,400		0.00	2016-03-03
1174	6837	Haitong Securities Co., Ltd.:H	40,000	521,600		0.00	2017-08-18
1175	1249	Tonly Electronics Holdings Limited:O	3,060	30,722		0.00	2014-10-17
1176	0699	CAR Inc.:O	26,000	181,480		0.00	2017-08-25
1177	0296	Emperor Entertainment Hotel Limited:O	15,000	28,650		0.00	2016-05-05
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219,996	67,099		0.00	2017-06-13
1179	0905	Walnut Capital Limited:O	8,000	2,280		0.00	2016-01-13
1180	2778	Champion Real Estate Investment Trust:Unit	66,000	382,140		0.00	2017-07-24
1181	0707	Asia Television Holdings Limited:O	66,000	17,820		0.00	2017-06-02
1182	0743	Asia Cement (China) Holdings Corporation:O	17,500	45,325		0.00	2017-07-17
1183	8265	China Trustful Group Limited:O	24,000	75,840		0.00	2016-11-25
1184	6136	Kangda International Environmental Company Limited:O	23,000	34,500		0.00	2016-10-27
1185	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	3,625		0.00	2016-12-05
1186	3788	China Hanking Holdings Limited:O	20,000	21,200		0.00	2015-12-02
1187	0186	Nimble Holdings Company Limited:O	60,000	15,000	*	0.00	2016-11-09
1188	0305	Wuling Motors Holdings Limited:O	20,000	14,000		0.00	2017-06-29
1189	0548	Shenzhen Expressway Corporation Limited:H	8,000	60,480		0.00	2017-04-19
1190	0148	Kingboard Holdings Limited:O	11,100	452,880		0.00	2017-08-24
1191	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	483,840		0.00	2017-08-29
1192	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	1,835,600		0.00	2017-08-28
1193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	124,000		0.00	2017-03-30
1194	1559	Kwan On Holdings Limited:O	10,000	13,400		0.00	2016-12-14
1195	2138	EC Healthcare:O	10,000	25,700		0.00	2016-11-28
1196	2327	Meilleure Health International Industry Group Limited:O	36,000	10,980		0.00	2016-11-21
1197	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	14,940		0.00	2016-11-08
1198	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	49,090	175,251		0.00	2017-06-06
1199	1234	China Lilang Limited:O	12,000	70,920		0.00	2016-03-30
1200	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	102,660		0.00	2016-06-08
1201	1039	Changyou International Group Limited:O	18,000	20,880		0.00	2017-02-28
1202	0582	Shin Hwa World Limited:O	1,196,000	102,856		0.00	2017-08-01
1203	0272	SHUI ON LAND LIMITED:O	77,884	139,412		0.00	2017-07-24
1204	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	12,720		0.00	2017-08-18
1205	8161	MediNet Group Limited (KY):O	10,000	1,420		0.00	2017-07-06
1206	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,480		0.00	2015-07-14
1207	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	279,300		0.00	2017-08-10
1208	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	198,900		0.00	2017-08-04
1209	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,505	48,223		0.00	2017-02-21
1210	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	71,120		0.00	2017-07-05
1211	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	38,000		0.00	2017-08-16
1212	1509	Harmonicare Medical Holdings Limited:O	7,000	20,650		0.00	2017-01-11
1213	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	37,240		0.00	2017-01-16
1214	0829	Shenguan Holdings (Group) Limited:O	30,000	13,350		0.00	2015-08-31
1215	2638	HK Electric Investments Limited:O	80,750	576,555		0.00	2017-08-28
1216	0011	HANG SENG BANK, LIMITED:O	17,100	3,009,600		0.00	2017-08-29
1217	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	1,488,000		0.00	2017-08-28
1218	6818	China Everbright Bank Company Limited:H	61,000	231,800		0.00	2017-07-17
1219	0819	Tianneng Power International Limited:O	10,000	61,400		0.00	2017-06-29
1220	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	114,960		0.00	2017-01-13
1221	0176	Superactive Group Company Limited:O	12,000	6,480		0.00	2017-04-13
1222	0832	Central China Real Estate Limited:O	21,000	59,640		0.00	2016-08-24
1223	2238	Guangzhou Automobile Group Co., Ltd.:H	19,016	296,269		0.00	2017-08-15
1224	1958	BAIC Motor Corporation Limited:H	18,000	128,880		0.00	2017-08-18
1225	0260	AVIC Joy Holdings (HK) Limited:O	50,000	4,500		0.00	2017-01-24
1226	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	561,660		0.00	2017-08-21
1227	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	72,240		0.00	2017-08-04
1228	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,200	852,600		0.00	2017-08-25
1229	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,800		0.00	2017-08-01
1230	1638	Kaisa Group Holdings Ltd.:O	44,000	137,720		0.00	2017-08-28
1231	0291	China Resources Beer (Holdings) Company Limited:O	26,000	509,080		0.00	2017-02-10
1232	0633	China All Access (Holdings) Limited:O	16,000	35,200		0.00	2015-09-21
1233	1375	Central China Securities Co., Ltd.:H	10,000	36,600		0.00	2017-03-27
1234	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	117,400		0.00	2017-07-21
1235	1523	Plover Bay Technologies Limited:O	8,000	13,600		0.00	2017-08-28
1236	1363	CT Environmental Group Limited:O	50,000	62,500		0.00	2017-08-29
1237	0612	Carmen Century Investment Limited (KY):O	9,600	20,832		0.00	2017-08-01
1238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	39,600		0.00	2016-01-28
1239	1176	Zhuguang Holdings Group Company Limited:O	50,000	46,000		0.00	2017-04-11
1240	1332	Touyun Biotech Group Limited:O	76,250	32,406		0.00	2017-04-06
1241	0019	SWIRE PACIFIC LIMITED:A	7,000	552,650		0.00	2017-08-08
1242	2678	Texhong International Group Limited:O	7,000	62,090		0.00	2017-07-25
1243	0403	STARLITE HOLDINGS LIMITED:O	4,000	2,120		0.00	2016-11-18
1244	1164	CGN Mining Company Limited:O	50,000	25,500		0.00	2017-07-26
1245	2186	Luye Pharma Group Ltd.:O	25,000	100,000		0.00	2017-06-13
1246	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,700		0.00	2017-06-27
1247	1462	Gold-Finance Holdings Limited:O	30,000	50,700		0.00	2017-07-24
1248	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,460		0.00	2015-07-21
1249	1270	Langham Hospitality Investments Limited:O	15,500	53,475		0.00	2017-05-04
1250	0778	Fortune Real Estate Investment Trust:Unit	14,000	129,080		0.00	2017-08-08
1251	0511	TELEVISION BROADCASTS LIMITED:O	3,200	87,040		0.00	2017-08-10
1252	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,360		0.00	2017-04-24
1253	0975	Mongolian Mining Corporation:O	75,000	21,375		0.00	2017-08-02
1254	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	64,200		0.00	2017-08-29
1255	3899	CIMC Enric Holdings Limited:O	14,000	62,160		0.00	2017-07-17
1256	1086	Goodbaby International Holdings Limited:O	8,000	32,160		0.00	2017-05-29
1257	8143	Good Fellow Healthcare Holdings Limited:O	16,666	2,550		0.00	2016-08-19
1258	1881	Regal Real Estate Investment Trust:Unit	23,000	55,660		0.00	2017-02-21
1259	0883	CNOOC LIMITED:O	314,000	2,926,480		0.00	2017-08-29
1260	0979	Green Energy Group Limited:O	6,500	2,665		0.00	2015-12-14
1261	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	36,500		0.00	2017-02-16
1262	1589	China Logistics Property Holdings Co., Ltd:O	20,000	53,600		0.00	2017-08-18
1263	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	38,400		0.00	2016-02-12
1264	0303	VTECH HOLDINGS LIMITED:O	1,700	183,600		0.00	2017-08-14
1265	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	250,600		0.00	2017-02-02
1266	0285	BYD Electronic (International) Company Limited:O	15,000	331,500		0.00	2017-08-17
1267	2007	Country Garden Holdings Company Limited:O	140,878	1,362,290		0.00	2017-08-28
1268	0531	Samson Holding Ltd.:O	20,000	15,200		0.00	2017-03-29
1269	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,360		0.00	2017-05-12
1270	3996	China Energy Engineering Corporation Limited (CN):H	60,000	85,800		0.00	2017-08-28
1271	0988	Silk Road Logistics Holdings Limited:O	27,609	8,145		0.00	2017-01-11
1272	1661	China Frontier Technology Group:O	10,000	10,600		0.00	2017-06-29
1273	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	87,000		0.00	2017-08-28
1274	1299	AIA Group Limited:O	75,000	4,443,750		0.00	2017-08-28
1275	0401	Wanjia Group Holdings Limited:O	3,999	980		0.00	2017-03-02
1276	2326	New Provenance Everlasting Holdings Limited:O	130,000	26,000		0.00	2017-03-31
1277	0371	Beijing Enterprises Water Group Limited:O	54,000	346,140		0.00	2017-07-10
1278	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	131,400		0.00	2017-08-15
1279	3969	China Railway Signal & Communication Corporation Limited:H	12,000	71,160		0.00	2016-07-26
1280	3908	China International Capital Corporation Limited:H	9,200	132,480		0.00	2017-08-28
1281	0468	Greatview Aseptic Packaging Company Limited:O	8,000	38,560		0.00	2017-06-22
1282	1310	HKBN Ltd.:O	6,000	45,420		0.00	2017-07-04
1283	6863	China Huishan Dairy Holdings Company Limited:O	80,000	33,600	*	0.00	2017-03-28
1284	0573	Tao Heung Holdings Limited:O	6,000	8,400		0.00	2017-07-20
1285	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,800		0.00	2016-01-27
1286	1469	Get Nice Financial Group Limited:O	14,400	27,072		0.00	2017-08-25
1287	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	1,194		0.00	2016-08-18
1288	1418	Sinomax Group Limited:O	10,000	6,800		0.00	2015-06-30
1289	0109	Good Resources Holdings Limited:O	40,969	15,978		0.00	2017-05-18
1290	1970	IMAX China Holding, Inc.:O	2,000	36,680		0.00	2017-06-20
1291	0700	TENCENT HOLDINGS LIMITED:O	52,900	16,917,420		0.00	2017-08-29
1292	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,300	80,964		0.00	2016-11-15
1293	0124	Guangdong Land Holdings Limited:O	9,340	16,158		0.00	2017-03-30
1294	1233	Times China Holdings Limited:O	10,000	61,400		0.00	2017-07-10
1295	0530	Goldin Financial Holdings Limited:O	38,048	137,353		0.00	2017-08-22
1296	1321	China New City Group Limited:O	10,000	19,200		0.00	2017-08-02
1297	0825	New World Department Store China Limited:O	9,000	17,100		0.00	2017-07-27
1298	0526	Lisi Group (Holdings) Limited (BM):O	30,000	18,600		0.00	2016-10-11
1299	0817	China Jinmao Holdings Group Limited:O	55,220	185,539		0.00	2017-07-24
1300	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	15,060		0.00	2017-04-13
1301	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	93,240		0.00	2017-04-05
1302	8328	Xinyi Electric Storage Holdings Limited:O	2,750	4,263		0.00	2017-02-02
1303	0618	Peking University Resources (Holdings) Company Limited:O	30,000	6,900		0.00	2015-05-22
1304	0043	C.P. POKPHAND CO. LTD.:O	120,000	82,800		0.00	2017-05-18
1305	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	13,500		0.00	2017-05-29
1306	0566	Hanergy Thin Film Power Group Limited:O	208,000	813,280	*	0.00	2016-10-27
1307	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	21,800		0.00	2017-08-29
1308	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,600		0.00	2017-07-20
1309	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	412,720		0.00	2017-08-07
1310	0083	SINO LAND COMPANY LIMITED:O	30,800	410,872		0.00	2017-08-09
1311	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	5,600		0.00	2017-07-18
1312	8007	Global Strategic Group Limited:O	27,420	3,948		0.00	2017-07-24
1313	0746	Lee & Man Chemical Company Limited:O	4,000	17,200		0.00	2017-03-20
1314	1257	China Everbright Greentech Limited:O	10,000	63,600		0.00	2017-05-19
1315	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,780		0.00	2015-06-22
1316	1982	NAMESON HOLDINGS LIMITED:O	10,000	14,800		0.00	2017-02-07
1317	0267	CITIC Limited (HK):O	140,000	1,694,000		0.00	2017-08-25
1318	0636	KLN Logistics Group Limited (BM):O	8,000	93,280		0.00	2017-06-29
1319	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,673	1,415,840		0.00	2017-08-15
1320	1083	Towngas Smart Energy Company Limited:O	13,000	67,080		0.00	2017-07-20
1321	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,660		0.00	2017-08-10
1322	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,900		0.00	2016-11-08
1323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,600		0.00	2017-07-06
1324	8063	Global Mastermind Holdings Limited:O	19,040	2,570		0.00	2017-07-05
1325	0010	HANG LUNG GROUP LIMITED:O	6,000	174,000		0.00	2017-03-27
1326	0090	Puxing Energy Limited:O	2,000	2,280		0.00	2015-06-10
1327	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,900		0.00	2017-06-27
1328	1658	Postal Savings Bank of China Co., Ltd.:H	86,000	400,760		0.00	2017-07-17
1329	0231	Ping An Securities Group (Holdings) Limited:O	80,000	6,800		0.00	2017-08-01
1330	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	71,500		0.00	2017-08-29
1331	3828	Ming Fai International Holdings Limited:O	3,000	3,720		0.00	2016-01-07
1332	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	378,000		0.00	2017-08-14
1333	1899	Xingda International Holdings Limited:O	6,000	18,180		0.00	2017-06-27
1334	0004	Wharf (Holdings) Limited (The):O	12,157	866,186		0.00	2017-08-22
1335	1866	CHINA XLX FERTILISER LTD.:O	4,000	8,400		0.00	2017-06-23
1336	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	105,011		0.00	2015-07-13
1337	1717	Ausnutria Dairy Corporation Ltd:O	5,000	18,050		0.00	2017-08-25
1338	1210	Christine International Holdings Limited:O	4,000	1,960		0.00	2016-09-08
1339	2341	EcoGreen International Group Limited:O	2,640	4,462		0.00	2016-07-12
1340	2686	AAG Energy Holdings Limited:O	13,000	14,560		0.00	2017-03-20
1341	0223	Elife Holdings Limited:O	20,000	3,920		0.00	2015-11-03
1342	1361	361 Degrees International Limited:O	8,000	26,320		0.00	2016-08-05
1343	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,378	738,913		0.00	2017-08-08
1344	0486	UNITED COMPANY RUSAL, IPJSC:O	58,000	299,860		0.00	2017-08-22
1345	0623	SinoMedia Holding Limited:O	2,000	3,500		0.00	2017-06-30
1346	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,339	220,738		0.00	2017-08-18
1347	1003	Huanxi Media Group Limited:O	10,011	19,922		0.00	2016-04-15
1348	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	61,600		0.00	2017-03-23
1349	2869	Greentown Service Group Co. Ltd.:O	10,000	43,600		0.00	2017-06-14
1350	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,850		0.00	2016-05-06
1351	8041	Luxey International (Holdings) Limited:O	20,000	1,920		0.00	2015-07-13
1352	0428	Cocoon Holdings Limited:O	300	327		0.00	2016-07-20
1353	0941	China Mobile Limited (HK):O	71,000	6,255,100		0.00	2017-08-28
1354	3333	China Evergrande Group:O	44,000	1,122,000		0.00	2017-08-29
1355	1315	Green Economy Development Limited:O	20,000	11,200		0.00	2017-06-12
1356	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	266,200		0.00	2017-08-29
1357	8078	China Creative Digital Entertainment Limited:O	44,384	11,984		0.00	2017-08-24
1358	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-06-10
1359	3380	Logan Group Company Limited:O	18,000	130,500		0.00	2017-08-21
1360	0198	SMI Holdings Group Limited:O	8,797	34,924		0.00	2017-07-25
1361	2666	Genertec Universal Medical Group Company Limited:O	5,500	36,080		0.00	2017-03-28
1362	0163	Emperor International Holdings Limited:O	11,666	33,015		0.00	2017-06-09
1363	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	13,933		0.00	2016-11-30
1364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,128,600		0.00	2017-06-08
1365	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,250		0.00	2017-03-31
1366	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-17
1367	0810	China Castson 81 Finance Company Limited (BM):O	1,600	275		0.00	2016-06-28
1368	1022	Feiyu Technology International Company Ltd.:O	4,500	4,500		0.00	2017-08-28
1369	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	41,750		0.00	2017-07-14
1370	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	42,372		0.00	2017-08-04
1371	2356	DAH SING BANKING GROUP LIMITED:O	4,000	70,000		0.00	2017-06-13
1372	3698	Huishang Bank Corporation Limited:H	9,000	35,190		0.00	2017-08-28
1373	0207	Joy City Property Limited:O	40,000	51,200		0.00	2017-08-28
1374	0455	Tianda Pharmaceuticals Limited:O	6,000	2,040		0.00	2015-05-18
1375	8123	Sinofortune Financial Holdings Limited:O	18,000	1,872		0.00	2017-07-28
1376	0271	Asiasec Properties Limited:O	3,432	7,585		0.00	2017-05-10
1377	0945	MANULIFE FINANCIAL CORPORATION:O	5,456	833,677		0.00	2017-03-27
1378	1052	Yuexiu Transport Infrastructure Limited:O	4,613	27,909		0.00	2015-04-20
1379	1115	Tibet Water Resources Ltd.:O	7,000	20,790		0.00	2016-09-09
1380	0571	ESUN HOLDINGS LIMITED:O	4,000	5,080		0.00	2017-08-25
1381	8351	Larry Jewelry International Company Limited:O	9,000	5,040		0.00	2017-01-23
1382	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	24,500		0.00	2017-08-11
1383	1628	Yuzhou Group Holdings Company Limited:O	10,080	50,602		0.00	2017-06-02
1384	1999	Man Wah Holdings Limited:O	10,000	74,900		0.00	2017-03-23
1385	0973	L'Occitane International S.A.:O	3,750	67,425		0.00	2017-07-31
1386	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,000		0.00	2017-08-22
1387	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	41,940		0.00	2016-07-20
1388	6816	Prosper Construction Holdings Limited:O	2,000	1,200		0.00	2016-07-20
1389	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	145,880		0.00	2017-07-26
1390	0522	ASMPT Limited:O	1,000	94,100		0.00	2017-08-17
1391	8086	Sino Vision Worldwide Holdings Limited:O	6,680	1,403		0.00	2017-06-27
1392	1388	Embry Holdings Limited:O	1,000	2,680		0.00	2013-12-11
1393	1230	Yashili International Holdings Ltd:O	11,000	17,160		0.00	2016-02-18
1394	0220	Uni-President China Holdings Ltd.:O	10,000	67,800		0.00	2015-01-26
1395	3396	Legend Holdings Corporation:H	900	16,362		0.00	2017-08-28
1396	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,090	6,958		0.00	2017-04-06
1397	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,800		0.00	2016-04-05
1398	0665	Haitong International Securities Group Limited:O	12,000	58,200		0.00	2017-08-10
1399	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	40,600		0.00	2017-08-03
1400	1929	Chow Tai Fook Jewellery Group Limited:O	21,200	170,660		0.00	2017-08-24
1401	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	672		0.00	2017-08-29
1402	0489	DongFeng Motor Group Company Limited (CN):H	6,000	60,720		0.00	2017-08-08
1403	0282	NEXT DIGITAL LIMITED:O	5,000	1,825		0.00	2014-09-16
1404	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	808	2,456		0.00	2017-05-24
1405	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	9,180		0.00	2016-10-20
1406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	147,360		0.00	2017-07-13
1407	0500	Frontier Services Group Limited:O	2,861	3,862		0.00	2016-09-12
1408	1530	3SBio Inc.:O	5,000	49,850		0.00	2017-08-28
1409	6823	HKT Limited (KY):O	14,898	150,470		0.00	2017-08-29
1410	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	39,000		0.00	2015-11-30
1411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,560	2,280		0.00	2016-07-07
1412	1836	Stella International Holdings Limited:O	1,500	20,640		0.00	2015-08-03
1413	1302	LifeTech Scientific Corporation:O	8,000	13,600		0.00	2016-08-16
1414	8113	V & V Technology Holdings Limited (KY):O	1,152	668		0.00	2017-03-23
1415	3329	BOCOM International Holdings Company Limited:O	5,000	11,850		0.00	2017-07-27
1416	1293	Grand Baoxin Auto Group Limited:O	5,000	19,450		0.00	2017-08-09
1417	0181	FUJIAN HOLDINGS LIMITED:O	2,000	700		0.00	2015-06-03
1418	0177	Jiangsu Expressway Company Limited:H	2,000	23,160		0.00	2015-10-06
1419	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,360		0.00	2016-06-22
1420	1380	China Kingstone Mining Holdings Limited:O	4,500	621		0.00	2017-06-01
1421	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	158,880		0.00	2017-08-28
1422	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	3,540		0.00	2014-02-24
1423	0288	WH Group Limited (KY):O	22,000	182,380		0.00	2017-08-29
1424	2020	ANTA Sports Products Limited:O	4,000	121,600		0.00	2016-10-17
1425	1448	Fu Shou Yuan International Group Limited:O	3,000	15,600		0.00	2016-09-28
1426	1928	Sands China Ltd.:O	11,200	386,960		0.00	2017-08-18
1427	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,055	12,220		0.00	2016-10-24
1428	8117	China Primary Energy Holdings Limited:O	1,200	1,080		0.00	2015-01-22
1429	2840	SPDR Gold Trust:Unit	340	334,730		0.00	2017-07-31
1430	1963	Bank of Chongqing Co., Ltd.:H	2,000	13,120		0.00	2017-08-28
1431	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	651		0.00	2016-04-26
1432	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,950		0.00	2015-12-29
1433	1139	VICTORY GROUP LIMITED:O	1,060	175		0.00	2017-08-11
1434	3308	Golden Eagle Retail Group Limited:O	2,000	20,360		0.00	2016-08-16
1435	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,590		0.00	2017-04-07
1436	1109	CHINA RESOURCES LAND LIMITED:O	8,000	188,400		0.00	2017-04-28
1437	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1438	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,700		0.00	2016-08-19
1439	0659	CTF Services Limited (BM):O	4,000	60,880		0.00	2017-06-26
1440	6058	China Industrial Securities International Financial Group Limited:O	4,000	4,480		0.00	2016-10-20
1441	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,460		0.00	2017-07-07
1442	2033	Time Watch Investments Limited:O	2,000	1,880		0.00	2015-09-22
1443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,000	47,740		0.00	2017-06-19
1444	3900	Greentown China Holdings Limited:O	2,000	18,280		0.00	2017-08-08
1445	0881	Zhongsheng Group Holdings Limited:O	2,000	34,680		0.00	2017-05-23
1446	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,000	47,550		0.00	2017-06-19
1447	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,726	62,971		0.00	2017-08-29
1448	1822	China Wood International Holding Co., Limited:O	5,000	1,450		0.00	2016-03-30
1449	0683	KERRY PROPERTIES LIMITED:O	1,000	30,550		0.00	2017-08-28
1450	1972	SWIRE PROPERTIES LIMITED:O	3,850	102,603		0.00	2017-04-20
1451	1882	Haitian International Holdings Limited:O	1,000	21,800		0.00	2017-06-12
1452	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,380		0.00	2017-05-09
1453	1031	Kingston Financial Group Limited:O	8,332	26,496		0.00	2017-08-29
1454	6099	China Merchants Securities Co., Ltd.:H	600	7,608		0.00	2017-08-10
1455	0718	Tai United Holdings Limited:O	3,200	4,096		0.00	2016-04-15
1456	0997	Chinlink International Holdings Limited:O	400	456		0.00	2017-08-03
1457	0554	Hans Group Holdings Limited (KY):O	2,000	460		0.00	2017-03-20
1458	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	338		0.00	2017-03-27
1459	8022	Evershine Group Holdings Limited:O	800	432		0.00	2017-06-20
1460	1918	Sunac China Holdings Limited:O	2,000	41,600		0.00	2017-08-04
1461	0933	Viva Goods Company Limited:O	4,260	2,854		0.00	2016-10-05
1462	0767	Zhong Ji Longevity Science Group Limited:O	1,751	753		0.00	2016-06-29
1463	1913	PRADA S.P.A.:O	1,000	28,750		0.00	2015-11-23
1464	8317	Finet Group Limited:O	200	144		0.00	2015-05-06
1465	0960	Longfor Group Holdings Limited:O	2,000	36,280		0.00	2017-02-13
1466	2282	MGM China Holdings Limited:O	1,200	18,576		0.00	2017-08-18
1467	1128	Wynn Macau, Limited:O	1,600	27,168		0.00	2017-08-02
1468	0607	Fullshare Holdings Limited:O	5,000	15,700		0.00	2017-08-04
1469	3360	Far East Horizon Limited:O	1,000	7,040		0.00	2013-11-20
1470	0467	United Energy Group Limited:O	6,000	1,710		0.00	2017-02-10
1471	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	16,600		0.00	2017-08-28
1472	0159	Brockman Mining Limited:O	1,600	197		0.00	2016-12-23
1473	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,380		0.00	2015-12-18
1474	0674	China Tangshang Holdings Limited:O	200	44		0.00	2017-01-16
1475	0041	GREAT EAGLE HOLDINGS LIMITED:O	127	5,474		0.00	2016-10-03
1476	8279	AGTech Holdings Limited:O	1,085	1,725		0.00	2017-08-22
1477	0151	Want Want China Holdings Limited:O	1,000	5,240		0.00	2017-02-22
1478	0805	GLENCORE PLC:O	500	17,700		0.00	2016-05-05
1479	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150	33		0.00	2017-07-12
1480	0835	Asia Coal Limited:O	76	5		0.00	2016-12-09

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