EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2017-09-07

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	1482	STYLAND HOLDINGS LIMITED:Wrnt	269,759,411	14,297,249		29.88	2017-09-01
2	0211	STYLAND HOLDINGS LIMITED:O	1,317,111,378	206,786,486		27.38	2017-09-07
3	0091	Golden Century International Holdings Group Limited:O	1,034,247,214	70,328,811		21.59	2017-09-07
4	1487	Golden Century International Holdings Group Limited:Wrnt	159,999,192	2,559,987		16.70	2017-09-06
5	0747	Shenyang Public Utility Holdings Company Limited:H	74,612,000	28,352,560		12.32	2017-08-16
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	10,261,140		2.14	2015-03-13
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,460,000	18,565,400		1.84	2016-11-23
8	8317	Finet Group Limited:O	8,038,000	6,108,880		1.52	2017-03-27
9	0850	Long Well International Holdings Limited:O	83,068,002	12,543,268		1.10	2017-09-01
10	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,926,000	3,862,320		1.00	2017-09-04
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	58,148,373	8,140,772		0.92	2017-05-31
12	1213	MOBICON GROUP LIMITED:O	1,780,667	2,671,001		0.89	2017-01-26
13	0449	Chigo Holding Limited:O	69,994,000	6,929,406		0.83	2017-09-07
14	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,506,000	1,847,460		0.78	2017-06-06
15	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,478,000	3,964,800		0.71	2017-08-24
16	8179	Palinda Group Holdings Limited:O	13,704,800	3,110,990		0.65	2017-09-07
17	8266	Zhuoxin International Holdings Limited:O	23,432,000	1,312,192		0.57	2017-06-08
18	8213	StarGlory Holdings Company Limited:O	21,550,000	2,155,000		0.52	2017-06-14
19	0932	Shunten International (Holdings) Limited:O	2,516,000	18,391,960		0.48	2017-07-17
20	1163	Dejin Resources Group Company Limited:O	2,041,000	438,815	*	0.48	2013-12-23
21	0269	China Resources and Transportation Group Limited:O	33,406,020	6,848,234		0.45	2017-08-07
22	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,860,000	1,134,080		0.40	2017-08-04
23	2226	HONWORLD GROUP LIMITED:O	2,131,000	8,012,560		0.37	2017-02-17
24	0263	GT GROUP HOLDINGS LIMITED:O	5,114,235	1,176,274		0.36	2016-10-06
25	0894	Man Yue Technology Holdings Limited:O	1,644,000	1,742,640		0.35	2017-08-30
26	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,748,000	296,092		0.32	2017-09-07
27	8446	Brightstar Technology Group Co., Ltd:O	2,390,000	17,088,500		0.30	2017-09-07
28	2193	MAN KING HOLDINGS LIMITED:O	1,252,000	1,064,200		0.30	2016-09-23
29	0022	MEXAN LIMITED (BM):O	3,560,000	1,103,600		0.27	2016-04-11
30	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
31	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	624,000		0.23	2013-10-15
32	0875	Congyu Intelligent Agricultural Holdings Limited:O	21,495,250	859,810		0.22	2017-09-07
33	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	837,500		0.22	2016-03-08
34	0193	CAPITAL ESTATE LIMITED:O	8,567,600	693,976		0.22	2015-07-02
35	1492	China YouYuan Dairy Holdings Company Limited:O	4,525,000	3,574,750		0.21	2017-06-30
36	8340	Zijing International Financial Holdings Limited:O	1,270,000	914,400		0.20	2017-09-05
37	8120	China Demeter Financial Investments Limited:O	1,768,105	114,927		0.19	2017-08-22
38	1172	Magnus Concordia Group Limited:O	6,060,000	1,757,400		0.18	2017-08-29
39	1165	Shunfeng International Clean Energy Limited:O	7,572,000	2,725,920		0.18	2017-08-17
40	6816	Prosper Construction Holdings Limited:O	1,306,000	783,600		0.16	2017-09-05
41	3344	GTI Holdings Limited (KY):O	8,142,000	4,478,100		0.15	2017-09-04
42	0513	CONTINENTAL HOLDINGS LIMITED:O	9,721,000	1,001,263		0.14	2017-04-18
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	440,000	686,400		0.14	2017-06-29
44	1393	Hidili Industry International Development Limited:O	2,652,000	835,380		0.13	2017-09-06
45	1326	Transmit Entertainment Limited:O	3,320,000	664,000		0.13	2017-07-07
46	8037	China Biotech Services Holdings Limited:O	1,000,000	730,000		0.13	2017-07-21
47	8319	Expert Systems Holdings Limited:O	1,000,000	164,000		0.13	2017-01-11
48	6866	Zuoli Kechuang Micro-finance Company Limited:H	362,000	318,560		0.12	2017-07-06
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	202,160		0.12	2017-01-06
50	8150	Seamless Green China (Holdings) Limited:O	1,720,000	227,040		0.11	2016-03-24
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,450,000	485,050		0.10	2017-09-06
52	0428	Cocoon Holdings Limited:O	80,120	82,524		0.09	2016-07-21
53	8072	Roma (meta) Group Limited:O	4,600,000	188,600		0.09	2017-06-12
54	2309	ZO Future Group:O	5,343,250	1,041,934		0.08	2017-08-28
55	0789	Artini Holdings Limited:O	4,660,000	466,000	*	0.08	2017-06-02
56	8413	Asia Grocery Distribution Limited:O	970,000	170,720		0.08	2017-06-29
57	0515	China Silver Technology Holdings Limited:O	850,000	204,000		0.08	2017-05-17
58	1215	Kai Yuan Holdings Limited:O	10,104,000	636,552		0.08	2016-11-10
59	0810	China Castson 81 Finance Company Limited (BM):O	426,750	73,828		0.08	2017-07-19
60	1217	China Innovation Investment Limited:O	10,000,000	260,000		0.08	2017-05-08
61	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,250,000	1,852,500		0.07	2017-04-03
62	2883	China Oilfield Services Limited:H	1,324,000	8,539,800		0.07	2017-09-07
63	2228	CECEP COSTIN New Materials Group Limited:O	1,647,000	988,200	*	0.07	2016-06-03
64	0690	Uni-Bio Science Group Limited:O	3,593,499	675,578		0.07	2015-04-02
65	8090	China Assurance Finance Group Limited:O	1,180,000	944,000		0.07	2017-09-04
66	0729	FDG Electric Vehicles Limited:O	15,480,210	4,644,063		0.07	2017-04-24
67	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	60,800		0.07	2017-08-15
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	160,000	331,200		0.06	2017-09-07
69	0139	Smart Fish Wealthlink Holdings Limited:O	6,639,032	796,684		0.06	2017-09-07
70	0776	Imperium Technology Group Limited (KY):O	173,000	622,800		0.06	2017-05-29
71	1239	Teamway International Group Holdings Limited:O	6,300,000	535,500		0.06	2017-09-07
72	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	501,900		0.06	2017-08-14
73	0575	Regent Pacific Group Limited:O	1,040,000	364,000		0.06	2017-09-07
74	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,259,500	170,033		0.06	2017-09-06
75	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	765,000	933,300		0.05	2017-08-22
76	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	892,000	1,025,800		0.05	2017-07-13
77	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	400,000	372,000		0.05	2017-09-05
78	0206	CM Energy Tech Co., Ltd.:O	367,000	220,200		0.05	2014-11-25
79	2308	EVOC Intelligent Technology Company Limited:H	160,000	145,600		0.05	2016-07-19
80	0033	International Genius Company:O	4,746,000	332,220		0.05	2017-08-30
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	354,400	240,992		0.05	2017-09-06
82	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,100,002	550,001		0.05	2017-09-07
83	0913	Harbour Digital Asset Capital Limited:O	865,018	53,631		0.05	2016-08-11
84	0109	Good Resources Holdings Limited (BM):O	3,295,767	1,351,264		0.05	2017-09-06
85	0834	China Kangda Food Company Limited:O	200,000	246,000		0.05	2017-06-09
86	0364	Blockchain Group Company Limited:O	10,698,000	213,960		0.05	2017-08-31
87	8162	Loco Hong Kong Holdings Limited:O	220,000	99,000		0.05	2016-10-04
88	1301	D&G Technology Holding Company Limited:O	276,000	234,600		0.04	2016-10-24
89	1389	Major Holdings Limited (KY):O	1,064,000	162,792		0.04	2017-07-04
90	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,830,260	401,897	*	0.04	2016-08-22
91	2268	Youyuan International Holdings Limited:O	538,000	1,441,840		0.04	2017-09-07
92	0901	Goldstone Investment Group Limited:O	760,080	187,740		0.04	2017-09-05
93	1520	Virtual Mind Holding Company Limited:O	702,000	744,120		0.04	2017-06-12
94	8203	Kaisun Holdings Limited:O	238,000	88,060		0.04	2017-02-17
95	0692	Shenzhou Space Park Group Limited:O	3,551,762	1,811,399	*	0.04	2017-06-22
96	0076	Elate Holdings Limited:O	1,601,670	91,295		0.04	2017-07-06
97	0167	IDT INTERNATIONAL LIMITED:O	1,020,000	239,700		0.04	2017-08-24
98	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	310,000	362,700		0.04	2017-07-26
99	1838	China Properties Group Limited:O	702,000	1,284,660		0.04	2017-08-08
100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	276,000	143,520		0.04	2017-06-01
101	0459	Legend Upstar Holdings Limited (KY):O	680,000	258,400		0.04	2017-06-29
102	1667	Dimmi Life Holdings Limited:O	300,000	120,000		0.04	2017-05-26
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,801,820	229,749		0.04	2017-09-06
104	8086	Sino Vision Worldwide Holdings Limited:O	1,010,000	173,720		0.04	2017-05-31
105	1685	Boer Power Holdings Limited:O	280,000	582,400		0.04	2017-09-05
106	0705	Ding He Mining Holdings Limited:O	2,374,000	75,968		0.04	2017-07-04
107	1395	ELL Environmental Holdings Limited:O	390,000	124,800		0.04	2017-07-26
108	0648	SoftMedx Healthcare Limited:O	2,247,500	56,188		0.03	2017-02-10
109	2336	Shuoao International Holdings Limited (KY):O	555,000	194,250		0.03	2017-04-18
110	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,075,914	742,381		0.03	2017-09-06
112	0082	Crazy Sports Group Limited:O	1,083,000	308,655		0.03	2017-06-01
113	0706	Beautiful China Holdings Company Limited:O	1,700,000	141,100		0.03	2017-09-06
114	1149	Anxin-China Holdings Limited:O	980,000	377,300	*	0.03	2015-06-04
115	1216	ZHONGYUAN BANK CO., LTD.:H	1,202,000	2,908,840		0.03	2017-07-25
116	8195	Legendary Education Group Limited:O	8,000,000	80,000		0.03	2016-11-08
117	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	27,700		0.03	2017-02-09
118	0827	Ko Yo Chemical (Group) Limited:O	1,336,000	203,072		0.03	2017-05-10
119	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	455,000		0.03	2016-09-26
120	0393	Glorious Sun Enterprises Limited:O	465,000	423,150		0.03	2017-02-22
121	8428	CBK Holdings Limited:O	360,000	59,400		0.03	2017-02-20
122	8083	Youzan Technology Limited:O	2,068,000	889,240		0.03	2017-08-22
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,000	246,400		0.03	2017-08-15
124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	38,500		0.03	2015-09-29
125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,400,000	308,000		0.03	2017-08-14
126	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	3,360		0.03	2016-10-05
127	0276	Mongolia Energy Corporation Limited:O	527,264	123,907		0.03	2017-07-21
128	8109	Kirin Group Holdings Limited:O	1,230,000	31,980		0.03	2017-08-17
129	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	310,200		0.03	2017-08-30
130	2866	COSCO SHIPPING Development Co., Ltd.:H	1,036,000	1,916,600		0.03	2017-09-06
131	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	248,400		0.03	2017-04-06
132	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,480,000	91,760		0.03	2017-08-14
133	3095	Value China A-Share ETF:Unit	5,000	41,750		0.03	2017-03-17
134	8163	NOIZ Group Limited:O	550,250	45,671		0.03	2017-08-14
135	0310	Prosperity Investment Holdings Limited:O	325,000	24,375		0.03	2015-06-01
136	0103	Shougang Century Holdings Limited:O	508,000	137,160		0.03	2015-06-09
137	0499	Qingdao Holdings International Limited:O	130,800	90,252		0.03	2016-08-29
138	1185	China Energine International (Holdings) Limited:O	1,143,296	537,349		0.03	2017-08-07
139	0370	Hong Kong Robotics Group Holding Limited:O	1,900,000	180,500		0.03	2017-03-17
140	1062	China Development Bank International Investment Limited:O	750,000	198,750		0.03	2015-06-15
141	0761	Bel Global Resources Holdings Limited:O	930,000	132,990	*	0.03	2015-06-04
142	2788	Yorkey Optical International (Cayman) Ltd.:O	210,000	319,200		0.03	2017-09-04
143	0290	GoFintech Quantum Innovation Limited:O	1,800,000	331,200		0.03	2017-05-22
144	2203	Brainhole Technology Limited:O	200,000	146,000		0.03	2017-08-14
145	8412	New Amante Group Limited:O	200,000	44,800		0.03	2017-05-24
146	1263	PC Partner Group Limited:O	110,000	437,800		0.02	2017-09-07
147	1231	Newton Resources Ltd:O	988,000	592,800		0.02	2015-06-23
148	0280	KING FOOK HOLDINGS LIMITED:O	222,600	107,961		0.02	2017-07-11
149	1627	Able Engineering Holdings Limited:O	472,000	335,120		0.02	2017-09-05
150	0755	DevGreat Group Limited:O	3,490,000	471,150		0.02	2017-06-20
151	0064	GET NICE HOLDINGS LIMITED:O	1,885,000	593,775		0.02	2016-11-17
152	8153	Jiading International Group Holdings Limited:O	315,000	74,025		0.02	2017-06-29
153	8161	MediNet Group Limited (KY):O	240,000	36,960		0.02	2017-04-03
154	0474	Aceso Life Science Group Limited:O	1,119,066	296,552		0.02	2017-07-25
155	8277	Steed Oriental (Holdings) Company Limited:O	50,000	38,000		0.02	2015-06-04
156	0166	New Times Corporation Limited (BM):O	2,020,375	462,666		0.02	2017-04-25
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	322,666	354,933		0.02	2017-09-06
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	792,600	69,749		0.02	2017-03-03
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,240,000	458,800		0.02	2017-08-17
160	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	322,080		0.02	2017-08-02
161	8137	Honbridge Holdings Limited:O	1,738,000	1,494,680		0.02	2017-06-21
162	1402	i-Control Holdings Limited:O	220,000	78,100		0.02	2017-08-30
163	0305	Wuling Motors Holdings Limited:O	400,000	260,000		0.02	2017-07-20
164	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	330,750	59,535	*	0.02	2017-05-25
165	8362	Winning Tower Group Holdings Limited:O	300,000	34,200		0.02	2017-08-11
166	1498	PuraPharm Corporation Limited:O	53,000	183,910		0.02	2017-08-11
167	0128	ENM Holdings Limited (HK):O	352,000	172,480		0.02	2017-09-05
168	0979	Green Energy Group Limited:O	200,000	82,000		0.02	2016-12-19
169	2623	Add New Energy Investment Holdings Group Limited:O	970,000	121,250		0.02	2016-11-04
170	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	345,686	615,321		0.02	2017-08-31
171	0993	XinKong International Capital Holdings Limited:O	733,235	1,884,414		0.02	2017-06-06
172	1124	COASTAL GREENLAND LIMITED:O	855,000	213,750		0.02	2017-07-06
173	2277	XinKong Investment Stock Corporation Limited:O	370,000	436,600		0.02	2017-03-22
174	8226	KOALA Financial Group Limited:O	500,000	180,000		0.02	2017-09-07
175	0922	Anxian Yuan China Holdings Limited:O	1,081,200	124,338		0.02	2017-01-23
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	454,150		0.02	2017-09-07
177	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	450,000	18,450		0.02	2017-05-05
178	3666	Shanghai XNG Holdings Limited:O	420,000	163,800		0.02	2017-06-01
179	1058	NAMYUE HOLDINGS LIMITED:O	102,000	93,840		0.02	2017-04-07
180	8296	Sino-Life Group Limited:O	140,000	14,980		0.02	2011-08-11
181	0309	Xinhua News Media Holdings Limited:O	270,000	148,500		0.02	2017-09-07
182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	67,760		0.02	2017-01-10
183	0865	Jiande International Holdings Limited:O	1,068,800	176,352		0.02	2016-10-25
184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.02	2017-08-21
185	0464	China In-Tech Limited:O	80,000	127,200		0.02	2017-08-28
186	1102	Enviro Energy International Holdings Limited:O	1,350,000	121,500		0.02	2017-08-14
187	8078	China Creative Digital Entertainment Limited:O	2,402,528	598,229		0.02	2017-09-07
188	0124	Guangdong Land Holdings Limited:O	304,917	536,654		0.02	2017-03-21
189	0039	China Beidahuang Industry Group Holdings Limited:O	960,000	374,400		0.02	2016-08-15
190	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	36,000		0.02	2016-09-21
191	0343	CULTURECOM HOLDINGS LIMITED:O	238,700	84,739		0.02	2017-09-07
192	2399	China Anchu Energy Storage Group Limited:O	82,000	502,660		0.02	2017-08-15
193	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	101,000		0.02	2015-11-27
194	0418	FOUNDER HOLDINGS LIMITED:O	202,000	92,920		0.02	2015-12-15
195	0479	CIL HOLDINGS LIMITED:O	605,100	49,013		0.02	2016-04-27
196	8081	Hang Tai Yue Group Holdings Limited:O	890,000	21,360		0.02	2017-03-07
197	1878	SOUTHGOBI RESOURCES LTD.:O	45,000	67,950		0.02	2017-09-06
198	0814	Beijing Jingkelong Company Limited:H	30,000	69,300		0.02	2017-05-12
199	0240	BUILD KING HOLDINGS LIMITED:O	203,200	109,728		0.02	2017-08-22
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,254	80,990		0.02	2017-04-03
201	0493	GOME Retail Holdings Limited:O	3,510,000	2,948,400		0.02	2017-07-12
202	0723	Reliance Global Holdings Limited (BM):O	1,440,232	64,810		0.02	2017-09-07
203	1033	Sinopec Oilfield Service Corporation:H	339,000	450,870		0.02	2017-06-21
204	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,000	7,300,000		0.02	2017-09-05
205	0055	Neway Group Holdings Limited:O	40,000	20,400		0.02	2016-07-05
206	0712	Comtec Solar Systems Group Limited:O	298,000	81,950		0.02	2017-04-18
207	0862	Vision Values Holdings Limited:O	606,000	260,580		0.02	2017-05-31
208	1110	Kingworld Medicines Group Limited:O	96,000	116,160		0.02	2015-11-30
209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	40,800		0.02	2016-11-11
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	395,075	1,927,966		0.02	2017-09-07
211	0871	China Dredging Environment Protection Holdings Limited:O	222,000	82,140		0.02	2017-06-29
212	8035	Janco Holdings Limited:O	90,000	24,750		0.02	2016-11-09
213	1556	Chinney Kin Wing Holdings Limited:O	220,000	74,800		0.01	2016-06-28
214	1049	Celestial Asia Securities Holdings Limited:O	121,875	48,750		0.01	2017-06-05
215	1718	Wan Kei Group Holdings Limited:O	140,000	88,200		0.01	2017-04-12
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	273,680		0.01	2017-07-19
217	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	180,000	49,500		0.01	2017-08-29
218	1225	Lerado Financial Group Company Limited:O	332,000	42,164	*	0.01	2017-03-17
219	0758	Macrolink Capital Holdings Limited:O	150,000	42,000		0.01	2016-06-13
220	0111	Cinda International Holdings Limited:O	92,000	80,960		0.01	2017-06-21
221	8315	Century Plaza Hotel Group:O	1,100,000	39,600		0.01	2017-08-24
222	1259	Prosperous Future Holdings Limited (KY):O	165,000	64,350		0.01	2017-03-13
223	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	93,600	100,152		0.01	2017-09-07
224	0976	Chiho Environmental Group Limited:O	224,000	1,106,560		0.01	2017-05-23
225	1419	Human Health Holdings Limited:O	50,000	94,000		0.01	2017-06-19
226	3337	Anton Oilfield Services Group:O	364,000	265,720		0.01	2017-07-27
227	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	104,000		0.01	2017-08-08
228	0356	DT Capital Limited:O	256,352	25,122		0.01	2015-05-04
229	8129	Cloud Investment Holdings Limited (KY):O	400,000	13,600		0.01	2017-08-22
230	0097	HENDERSON INVESTMENT LIMITED:O	410,000	274,700		0.01	2017-03-02
231	0436	New Universe Environmental Group Limited:O	405,000	202,500		0.01	2017-07-18
232	0233	Mingyuan Medicare Development Company Limited:O	580,000	133,400	*	0.01	2017-03-01
233	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	80,500		0.01	2013-12-05
234	1660	Seven Elements Investment Holdings Limited:O	160,000	39,040		0.01	2017-02-28
235	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	81,900		0.01	2016-12-02
236	0094	Greenheart Group Limited:O	200,125	202,126		0.01	2015-07-06
237	0619	South China Financial Holdings Limited:O	1,900,000	108,300		0.01	2017-02-21
238	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	31,350		0.01	2017-08-04
239	8255	China Binary New Fintech Group:O	60,000	33,000		0.01	2015-04-17
240	0395	Smartac International Holdings Limited:O	592,000	72,224		0.01	2017-07-11
241	0647	Joyce Boutique Group Limited:O	200,000	55,000		0.01	2017-05-05
242	1182	Success Dragon International Holdings Limited:O	253,510	57,040		0.01	2017-09-05
243	1247	Miko International Holdings Limited:O	100,000	26,000		0.01	2014-09-08
244	1932	CPM Group Limited (KY):O	120,000	64,800		0.01	2017-08-17
245	0717	Emperor Capital Group Limited:O	805,683	531,751		0.01	2017-06-08
246	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	81,000	679,590		0.01	2017-08-30
247	3323	China National Building Material Company Limited:H	338,000	1,696,760	*	0.01	2017-09-07
248	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,750		0.01	2015-05-13
249	2663	KPa-BM Holdings Limited:O	70,000	37,100		0.01	2017-09-06
250	8193	Asia-Pac Financial Investment Company Limited:O	560,000	19,040		0.01	2017-09-05
251	1788	Guotai Junan International Holdings Limited:O	790,000	1,998,700		0.01	2017-09-06
252	1101	China Huarong Energy Company Limited:O	246,100	99,671		0.01	2017-09-06
253	8018	Finsoft Financial Investment Holdings Limited:O	141,500	26,885		0.01	2017-07-07
254	1399	Veson Holdings Limited (KY):O	122,000	126,880	*	0.01	2015-02-13
255	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	101,000	47,975		0.01	2017-04-19
256	0926	Besunyen Holdings Company Limited:O	180,000	106,200		0.01	2016-06-28
257	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,120	28,382		0.01	2017-04-19
258	1027	China Jicheng Holdings Limited:O	7,900,000	79,000		0.01	2017-07-05
259	0665	Haitong International Securities Group Limited:O	570,069	2,599,515		0.01	2017-09-07
260	0622	Oshidori International Holdings Limited:O	1,526,850	262,618		0.01	2017-04-05
261	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,800	144,432		0.01	2017-08-14
262	0864	Wing Lee Property Investments Limited:O	40,000	38,800		0.01	2017-08-22
263	1618	Metallurgical Corporation of China Ltd.:H	297,000	792,990		0.01	2017-05-25
264	0221	Easy One Financial Group Limited:O	46,942	12,440		0.01	2017-02-22
265	1569	Minsheng Education Group Company Limited:O	404,000	666,600		0.01	2017-09-06
266	2009	BBMG Corporation:H	235,000	935,300		0.01	2017-09-05
267	0150	Hypebeast Limited:O	200,000	40,000		0.01	2017-09-04
268	0491	Emperor Culture Group Limited:O	320,801	83,408		0.01	2017-08-10
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	225,500		0.01	2017-09-06
270	0559	DeTai New Energy Group Limited:O	521,300	63,599		0.01	2017-09-04
271	0674	China Tangshang Holdings Limited:O	106,000	28,620		0.01	2016-09-02
272	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,800	37,649		0.01	2016-12-06
273	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	27,720		0.01	2016-09-30
274	8075	Media Asia Group Holdings Limited:O	208,000	46,592		0.01	2015-06-22
275	1549	Ever Harvest Group Holdings Limited:O	136,000	35,360		0.01	2017-02-02
276	0948	Alpha Professional Holdings Limited:O	74,000	15,540	*	0.01	2014-05-29
277	0362	China Zenith Chemical Group Limited:O	107,500	36,013		0.01	2017-05-16
278	1198	Royale Home Holdings Limited:O	192,000	101,760		0.01	2017-05-25
279	1616	A Metaverse Company:O	100,000	73,000		0.01	2017-02-20
280	0255	Lung Kee Group Holdings Limited:O	60,000	241,800		0.01	2017-07-12
281	3147	CSOP SZSE ChiNext ETF:Unit	4,000	33,080		0.01	2017-03-17
282	0572	Future World Holdings Limited:O	692,008	123,869		0.01	2017-09-07
283	0298	Chuang's China Investments Limited:O	220,673	147,851		0.01	2017-08-18
284	0065	Grand Ocean Advanced Resources Company Limited:O	140,160	46,253		0.01	2017-05-31
285	8432	Bar Pacific Group Holdings Limited:O	80,000	13,440		0.01	2017-05-08
286	0842	Leoch International Technology Limited:O	125,000	175,000		0.01	2017-07-21
287	0724	Ruixin International Holdings Limited:O	1,278,000	30,672		0.01	2017-08-24
288	8073	China Shuifa Singyes New Materials Holdings Limited:O	44,000	57,200		0.01	2017-09-07
289	0859	Zhongchang International Holdings Group Limited:O	100,000	147,000		0.01	2017-03-23
290	0697	Shoucheng Holdings Limited:O	816,000	232,560		0.01	2017-09-05
291	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	475,200		0.01	2017-09-07
292	0389	China Tontine Wines Group Limited:O	180,000	28,980		0.01	2014-06-09
293	1371	China Ecotourism Group Limited:O	760,000	159,600		0.01	2017-05-04
294	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	33,000	100,320		0.01	2017-08-30
295	0318	Vongroup Limited:O	16,750	15,410		0.01	2016-02-12
296	8108	Grand Peace Group Holdings Limited:O	80,000	9,360		0.01	2017-07-11
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	180,400		0.01	2017-06-06
298	0183	Winfull Group Holdings Limited:O	480,000	88,320		0.01	2017-06-26
299	1080	Shengli Oil & Gas Pipe Holdings Limited:O	282,000	112,800		0.01	2017-07-05
300	0149	China Agri-Products Exchange Limited:O	142,250	18,777		0.01	2017-08-01
301	0931	China HK Power Smart Energy Group Limited:O	482,359	617,420		0.01	2017-08-14
302	3889	Global Corn Group Limited:O	130,000	29,510		0.01	2017-08-14
303	1470	Prosper One International Holdings Company Limited:O	68,000	64,600		0.01	2017-06-22
304	1051	G-Resources Group Limited:O	2,266,465	219,847		0.01	2017-07-18
305	2340	ISP Holdings Limited:O	34,690	32,956		0.01	2017-03-21
306	0519	Novautek Technologies Group Limited (BM):O	170,000	98,600		0.01	2017-08-24
307	8325	China Smartpay Group Holdings Limited:O	130,000	110,500		0.01	2016-09-08
308	0666	SHK Hong Kong Industries Limited:O	330,000	52,470		0.01	2016-04-14
309	0563	Shanghai Industrial Urban Development Group Limited:O	385,000	704,550		0.01	2017-08-15
310	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	12,560		0.01	2017-01-13
311	0047	Hop Hing Group Holdings Limited:O	800,000	177,600		0.01	2017-08-18
312	2878	Solomon Systech (International) Limited:O	196,000	66,640		0.01	2017-03-20
313	0353	Energy International Investments Holdings Limited:O	240,000	46,080		0.01	2016-10-13
314	0613	Planetree International Development Limited:O	730,000	147,460		0.01	2017-09-04
315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	26,600		0.01	2017-07-05
316	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	522,000	3,669,660		0.01	2017-09-07
317	6886	Huatai Securities Co., Ltd.:H	132,400	2,282,576		0.01	2017-09-07
318	0228	China Energy Development Holdings Limited:O	730,000	65,700		0.01	2015-06-22
319	2010	Real Nutriceutical Group Limited:O	120,000	39,000		0.01	2017-02-22
320	1669	Global International Credit Group Limited:O	30,000	32,700		0.01	2015-09-21
321	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	11,300		0.01	2016-06-20
322	1041	Lamtex Holdings Limited:O	76,000	25,460		0.01	2017-05-31
323	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	28,500		0.01	2017-08-09
324	0861	DIGITAL CHINA HOLDINGS LIMITED:O	100,400	451,800		0.01	2017-08-30
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,777	42,755		0.01	2017-07-28
326	8009	Chinese Energy Holdings Limited:O	160,000	7,040		0.01	2016-05-25
327	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	265,200		0.01	2017-09-05
328	8007	Global Strategic Group Limited:O	414,060	56,312		0.01	2016-07-11
329	8080	North Asia Strategic Holdings Limited:O	198,400	21,030		0.01	2017-04-18
330	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	88,000		0.01	2016-10-07
331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	355,989	87,217		0.01	2017-06-28
332	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,600	73,326		0.01	2016-07-20
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	2,116,800		0.01	2017-09-07
334	2324	Capital VC Limited:O	196,080	10,980		0.01	2017-07-27
335	0471	Silkwave Inc:O	160,100	63,240		0.01	2017-05-02
336	3382	Tianjin Port Development Holdings Limited:O	436,000	558,080		0.01	2017-09-04
337	0400	Ingdan, Inc.:O	104,000	556,400		0.01	2017-09-07
338	2822	CSOP FTSE China A50 ETF:Unit	133,000	1,923,180		0.01	2017-08-30
339	0261	GBA Holdings Limited:O	9,456,000	94,560		0.01	2017-05-05
340	1613	Synertone Communication Corporation:O	233,600	27,798		0.01	2017-03-09
341	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	598,560		0.01	2017-09-04
342	0433	North Mining Shares Company Limited:O	1,499,375	214,411		0.01	2016-06-02
343	2468	Trony Solar Holdings Company Limited:O	110,000	69,300	*	0.01	2016-12-12
344	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
345	0985	CST Holding (HK) Limited (KY):O	2,682,400	104,614		0.01	2017-02-01
346	0143	Guoan International Limited:O	532,000	131,936		0.01	2017-09-06
347	0253	SHUN HO HOLDINGS LIMITED:O	20,600	57,680		0.01	2017-08-29
348	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	48,400		0.01	2016-10-05
349	0768	UBA INVESTMENTS LIMITED:O	70,000	7,140		0.01	2015-12-29
350	0885	Rentian Technology Holdings Limited:O	732,600	278,388		0.01	2017-03-20
351	0851	Sheng Yuan Holdings Limited:O	234,000	54,522		0.01	2015-10-08
352	0746	Lee & Man Chemical Company Limited:O	54,000	235,980		0.01	2017-09-07
353	0555	REXLot Holdings Limited:O	650,869	39,703		0.01	2017-05-02
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	369,600		0.01	2017-08-16
355	1893	China National Materials Company Limited:H	75,000	268,500	*	0.01	2017-08-09
356	0313	Richly Field China Development Limited:O	841,400	68,995		0.01	2017-08-30
357	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	73,600		0.01	2017-08-15
358	1415	Cowell e Holdings Inc.:O	53,000	239,560		0.01	2017-09-07
359	0808	Prosperity Real Estate Investment Trust:Unit	92,000	305,440		0.01	2017-08-25
360	8292	VSING Limited:O	50,000	73,500		0.01	2017-09-05
361	0756	Summi (Group) Holdings Limited:O	84,000	94,920		0.01	2017-09-05
362	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2017-02-28
363	8182	China Candy Holdings Limited:O	100,000	18,300		0.01	2017-08-09
364	0621	Taung Gold International Limited:O	1,121,600	87,485		0.01	2017-09-07
365	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	45,879		0.01	2009-09-17
366	0735	China Power Clean Energy Development Company Limited:O	73,000	321,200		0.01	2017-01-17
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,000	36,360		0.01	2017-06-02
368	0681	Chinese People Holdings Company Limited:O	425,618	35,752		0.01	2017-06-02
369	0235	CSC Holdings Limited (HK):O	1,035,000	124,200		0.01	2017-02-10
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,400	307,216		0.01	2017-09-05
371	2288	Rykadan Capital Limited:O	29,000	28,420		0.01	2017-05-25
372	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	88,800	13,586		0.01	2017-05-05
373	0745	China National Culture Group Limited:O	592,000	13,616		0.01	2017-04-18
374	8132	Century Energy International Holdings Limited:O	360,000	36,000		0.01	2017-06-13
375	1339	People's Insurance Company (Group) of China Limited (The):H	516,000	1,852,440		0.01	2017-09-07
376	6881	China Galaxy Securities Co., Ltd.:H	218,000	1,499,840		0.01	2017-08-31
377	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	799,000	2,317,100		0.01	2017-09-06
378	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
379	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	12,060		0.01	2014-12-17
380	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2017-01-24
381	2727	Shanghai Electric Group Company Limited:H	172,000	593,400		0.01	2017-08-03
382	0164	China Baoli Technologies Holdings Limited:O	1,995,000	369,075		0.01	2016-04-21
383	6839	Yunnan Water Investment Co., Limited:H	21,000	60,480		0.01	2015-07-24
384	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	399,000		0.01	2017-09-05
385	0905	Walnut Capital Limited:O	40,000	11,000		0.01	2016-01-13
386	0182	Concord New Energy Group Limited:O	495,000	160,875		0.01	2017-07-04
387	3838	China Starch Holdings Limited:O	340,000	85,000		0.01	2017-09-06
388	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	10,500		0.01	2015-05-08
389	0067	China Lumena New Materials Corp.:O	316,970	396,213	*	0.01	2015-10-26
390	0911	Qianhai Health Holdings Limited:O	957,500	95,750		0.01	2017-09-05
391	3322	Win Hanverky Holdings Limited:O	72,000	73,440		0.01	2017-08-08
392	1300	Trigiant Group Limited:O	100,000	109,000		0.01	2015-07-30
393	0333	Top Form International Limited:O	12,000	19,800		0.01	2014-06-10
394	0230	Minmetals Land Limited:O	186,326	240,361		0.01	2017-08-30
395	0205	SEEC MEDIA GROUP LIMITED:O	355,000	14,200		0.01	2017-07-03
396	0986	Dufu Liquor Group Limited:O	24,302	9,599		0.01	2016-10-25
397	1125	LAI FUNG HOLDINGS LIMITED:O	18,020	234,620		0.01	2017-08-16
398	1766	CRRC Corporation Limited:H	241,800	1,716,780		0.01	2017-09-06
399	0347	Angang Steel Company Limited:H	60,000	433,800		0.01	2017-07-28
400	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	160,600		0.01	2017-09-01
401	1439	Mobile Internet (China) Holdings Limited:O	70,000	183,400		0.01	2017-09-01
402	0524	Great Wall Terroir Holdings Limited:O	47,499	23,275		0.01	2016-04-01
403	0138	CCT Fortis Holdings Limited:O	47,524	49,900		0.01	2017-04-03
404	6069	SY Holdings Group Limited (KY):O	40,000	165,600		0.01	2017-08-18
405	1989	Pine Care Group Limited:O	48,000	42,720		0.01	2017-07-28
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,438	157,830		0.01	2017-08-17
407	0543	Pacific Online Limited:O	60,000	84,000		0.01	2015-04-16
408	0404	Hsin Chong Group Holdings Limited:O	300,000	105,000	*	0.01	2016-10-04
409	0703	Future Bright Holdings Limited:O	36,000	26,280		0.01	2016-09-20
410	0123	Yuexiu Property Company Limited:O	642,884	970,755		0.01	2017-09-04
411	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	112,000	42,000		0.01	2017-09-06
412	1800	China Communications Construction Company Limited:H	227,000	2,315,400		0.01	2017-08-31
413	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	44,688		0.01	2014-02-04
414	0181	FUJIAN HOLDINGS LIMITED:O	58,500	20,475		0.01	2015-08-19
415	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	128,000	659,200		0.01	2017-09-05
416	0815	China Silver Group Limited:O	82,000	139,400		0.01	2017-09-06
417	0467	United Energy Group Limited:O	1,330,000	458,850		0.01	2011-08-04
418	1003	Huanxi Media Group Limited:O	140,003	299,606		0.01	2017-01-16
419	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,700	46,157		0.01	2017-09-01
420	0189	DONGYUE GROUP LIMITED:O	106,000	415,520		0.01	2017-09-07
421	0557	China Tian Yuan Healthcare Group Limited:O	20,000	57,000		0.01	2017-01-18
422	6038	G & M Holdings Limited (KY):O	50,000	16,750		0.01	2017-09-05
423	1557	K. H. Group Holdings Limited:O	20,000	26,800		0.01	2017-03-23
424	8070	Keen Ocean International Holding Limited:O	10,000	7,100		0.01	2017-06-07
425	1585	Yadea Group Holdings Ltd.:O	150,000	292,500		0.01	2017-09-06
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,484	12,899,343		0.00	2017-09-06
427	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,600		0.00	2016-08-15
428	0402	Peace Map Holding Limited:O	400,000	23,600		0.00	2015-11-11
429	3777	China Fiber Optic Network System Group Ltd.:O	104,000	72,800	*	0.00	2016-10-11
430	0637	Lee Kee Holdings Limited:O	40,000	24,800		0.00	2015-04-17
431	1063	SUNCORP TECHNOLOGIES LIMITED:O	731,860	30,006		0.00	2017-07-12
432	0161	AVIC International Holdings Limited:H	16,000	60,000		0.00	2016-11-29
433	0704	Huscoke Holdings Limited:O	124,400	31,100		0.00	2016-05-13
434	1068	China Yurun Food Group Limited:O	87,000	87,000		0.00	2017-02-15
435	0335	UPBEST GROUP LIMITED:O	128,000	149,760		0.00	2017-05-12
436	2369	Coolpad Group Limited:O	240,000	172,800	*	0.00	2017-03-06
437	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	40,500		0.00	2017-08-14
438	0122	CROCODILE GARMENTS LIMITED:O	45,000	40,050		0.00	2017-02-09
439	0102	Summit Ascent Holdings Limited:O	70,000	93,100		0.00	2017-09-07
440	1222	WANG ON GROUP LIMITED:O	898,043	61,965		0.00	2017-03-20
441	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	32,500		0.00	2017-09-05
442	0978	China Merchants Land Limited:O	227,534	386,808		0.00	2017-09-05
443	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,010	408,946		0.00	2017-08-16
444	2823	iShares FTSE China A50 ETF:Unit	98,400	1,371,696		0.00	2017-09-07
445	0070	Rich Goldman Holdings Limited:O	31,500	11,498		0.00	2016-05-24
446	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	344,204		0.00	2017-09-05
447	6183	CHINA GREENFRESH GROUP CO., LTD.:O	48,000	65,760		0.00	2017-06-12
448	3888	Kingsoft Corporation Limited:O	58,000	1,069,520		0.00	2017-08-28
449	0030	YNBY International Limited:O	200,000	53,000		0.00	2017-08-17
450	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	80,520		0.00	2016-04-06
451	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	22,400		0.00	2017-05-04
452	0872	Titan Invo Technology Limited:O	40,000	28,400		0.00	2015-11-27
453	0369	Wing Tai Properties Limited:O	58,000	317,840		0.00	2017-09-07
454	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	172,080		0.00	2017-08-11
455	0136	China Ruyi Holdings Limited:O	3,164,000	632,800		0.00	2017-09-07
456	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	43,800	*	0.00	2015-04-30
457	1686	SUNEVISION HOLDINGS LTD.:O	97,586	481,099		0.00	2017-09-04
458	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	20,900		0.00	2017-09-05
459	0099	Wong's International Holdings Limited:O	20,000	62,800		0.00	2012-09-20
460	8360	Basic House New Life Group Limited:O	20,000	3,420		0.00	2017-03-07
461	0552	China Communications Services Corporation Limited:H	99,200	414,656		0.00	2017-09-06
462	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,600		0.00	2007-06-26
463	1029	IRC LIMITED:O	288,000	84,960		0.00	2017-08-29
464	3303	Jutal Offshore Oil Services Limited:O	66,000	140,580		0.00	2017-09-07
465	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	8,400		0.00	2017-04-21
466	1382	Pacific Textiles Holdings Limited:O	58,000	473,280		0.00	2017-08-28
467	1985	Microware Group Limited:O	12,000	22,680		0.00	2017-03-22
468	1655	OKURA HOLDINGS LIMITED:O	20,000	26,200		0.00	2017-06-29
469	0751	Skyworth Group Limited:O	121,559	464,355		0.00	2017-08-31
470	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	36,000		0.00	2017-08-31
471	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,450	31,526		0.00	2015-12-23
472	2345	Shanghai Prime Machinery Company Limited:H	30,000	51,000		0.00	2015-06-03
473	0156	LIPPO CHINA RESOURCES LIMITED:O	360,000	100,800		0.00	2017-09-07
474	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	164,500		0.00	2017-07-12
475	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	173,000		0.00	2017-07-26
476	0381	AOM International Group Company Limited:O	234,000	13,338		0.00	2016-03-04
477	0869	Playmates Toys Limited:O	46,000	64,860		0.00	2016-12-08
478	1060	Damai Entertainment Holdings Limited (BM):O	960,400	1,267,728		0.00	2017-09-07
479	2312	China Financial Leasing Group Limited:O	33,500	5,059		0.00	2017-08-14
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	415,800		0.00	2017-09-07
481	0820	HSBC China Dragon Fund:Unit	4,000	42,080		0.00	2017-03-17
482	0628	Tong Tong AI Social Group Limited:O	100,171	99,169		0.00	2017-04-12
483	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	171,000		0.00	2015-07-22
484	3636	Poly Culture Group Corporation Limited:H	3,300	61,710		0.00	2017-04-19
485	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	392,000		0.00	2017-06-16
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,100	1,343,790		0.00	2017-09-07
487	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	144,500	352,580		0.00	2017-09-06
488	1211	BYD COMPANY LIMITED:H	33,000	1,557,600		0.00	2017-08-31
489	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	75,900		0.00	2017-09-01
490	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,100		0.00	2017-07-13
491	0528	Kingdom Holdings Limited (KY):O	22,000	20,460		0.00	2017-07-12
492	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	72,000		0.00	2017-08-08
493	3378	Xiamen International Port Co., Ltd:H	34,000	52,020		0.00	2017-05-25
494	1418	Sinomax Group Limited:O	60,000	45,000		0.00	2016-06-17
495	0757	Solargiga Energy Holdings Limited:O	110,000	18,040		0.00	2015-06-02
496	0826	Tiangong International Company Limited:O	76,000	61,560		0.00	2016-02-17
497	1508	China Reinsurance (Group) Corporation:H	227,000	404,060		0.00	2017-08-15
498	1104	APAC Resources Limited:O	31,000	32,860		0.00	2017-06-05
499	8311	Perfect Optronics Limited:O	50,000	25,000		0.00	2017-04-27
500	8198	Crypto Flow Technology Limited:O	106,000	27,560		0.00	2017-06-07
501	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	3,864		0.00	2016-03-01
502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	377,300		0.00	2017-09-06
503	8178	China Information Technology Development Limited:O	192,000	25,728		0.00	2017-06-09
504	87001	Hui Xian Real Estate Investment Trust:Unit	186,193	569,751		0.00	2017-08-07
505	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	65,700		0.00	2017-07-04
506	3800	GCL Technology Holdings Limited (KY):O	624,000	542,880		0.00	2017-08-09
507	8088	8088 Investment Holdings Limited:O	358,720	14,349		0.00	2015-11-09
508	0390	CHINA RAILWAY GROUP LIMITED:H	140,000	896,000		0.00	2017-08-24
509	1383	LET Group Holdings Limited:O	200,200	104,104		0.00	2017-08-29
510	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,600		0.00	2015-03-17
511	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	244,000	5,868,200		0.00	2017-09-07
512	2371	Chuanglian Holdings Limited (KY):O	152,000	15,200		0.00	2016-05-05
513	0577	South Shore Holdings Limited:O	30,083	27,075		0.00	2017-08-15
514	1251	SPT Energy Group Inc.:O	50,000	25,000		0.00	2015-07-21
515	3993	CMOC Group Limited (CN):H	128,000	556,800		0.00	2017-09-07
516	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	20,000		0.00	2017-08-04
517	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	70,000		0.00	2017-06-06
518	0799	IGG Inc:O	44,000	526,240		0.00	2017-09-05
519	0818	Hi Sun Technology (China) Limited:O	90,000	174,600		0.00	2017-09-07
520	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
521	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	113,400		0.00	2017-09-07
522	0764	Eternity Investment Limited:O	123,590	21,628		0.00	2016-09-01
523	0887	Emperor Watch & Jewellery Limited:O	220,000	85,800		0.00	2017-08-04
524	1164	CGN Mining Company Limited:O	210,000	109,200		0.00	2017-03-02
525	1816	CGN Power Co., Ltd.:H	351,000	775,710		0.00	2017-09-01
526	0226	LIPPO LIMITED (HK):O	15,500	73,780		0.00	2017-03-20
527	0274	Renaissance Asia Silk Road Group Limited:O	551,000	12,122		0.00	2016-06-03
528	8021	WLS HOLDINGS LIMITED (BM):O	400,000	7,600		0.00	2017-07-04
529	0340	Tongguan Gold Group Limited:O	740,000	51,800		0.00	2017-06-02
530	0992	LENOVO GROUP LIMITED:O	344,000	1,427,600		0.00	2017-09-07
531	1682	Hang Pin Living Technology Company Limited:O	16,000	15,200		0.00	2017-06-13
532	0332	Yuan Heng Gas Holdings Limited:O	200,000	128,000		0.00	2017-03-17
533	1145	Courage Investment Group Limited:O	14,000	16,520		0.00	2017-08-16
534	1818	Zhaojin Mining Industry Company Limited:H	32,000	227,840		0.00	2017-09-07
535	1500	In Construction Holdings Limited:O	25,000	21,250		0.00	2016-02-29
536	2011	Gilston Group Limited:O	14,000	17,220		0.00	2017-03-21
537	3788	China Hanking Holdings Limited:O	55,000	63,250		0.00	2017-08-21
538	0506	China Foods Limited:O	84,000	365,400		0.00	2017-09-07
539	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,595	29,692		0.00	2017-06-21
540	1680	Macau Legend Development Limited:O	188,000	240,640		0.00	2017-06-19
541	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,962	88,284		0.00	2016-04-14
542	0185	Zensun Enterprises Limited:O	182,790	39,300		0.00	2015-06-04
543	1020	Cybernaut International Holdings Company Limited:O	124,000	40,300		0.00	2017-07-21
544	8079	Wisdomcome Group Holdings Limited:O	6,450	4,967		0.00	2016-07-25
545	0763	ZTE CORPORATION:H	22,224	462,259		0.00	2017-09-04
546	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	52,100		0.00	2017-09-07
547	0852	Strong Petrochemical Holdings Limited:O	62,000	101,680		0.00	2014-01-24
548	0925	Beijing Properties (Holdings) Limited:O	200,000	66,000		0.00	2016-12-21
549	0132	Hing Yip Holdings Limited (BM):O	49,972	33,481		0.00	2017-07-21
550	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	63,520		0.00	2017-08-21
551	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
552	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	878,000	3,152,020		0.00	2017-09-01
553	1499	OKG Technology Holdings Limited:O	150,000	40,500		0.00	2017-07-07
554	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-03-29
555	1808	Enterprise Development Holdings Limited (KY):O	14,800	17,760		0.00	2017-06-30
556	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35,530	13,679		0.00	2017-08-30
557	8015	China Trends Holdings Limited:Wrnt	176,000	1,760		0.00	2016-03-30
558	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	127,200		0.00	2017-03-07
559	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,000	10,450		0.00	2017-04-19
560	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,200	2,533		0.00	2017-07-31
561	0535	Gemdale Properties and Investment Corporation Limited:O	440,000	391,600		0.00	2017-09-06
562	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	42,400		0.00	2017-08-31
563	1035	BBI Life Sciences Corporation:O	15,000	33,900		0.00	2017-09-05
564	0485	China Sinostar Group Company Limited:O	100,000	13,000		0.00	2017-04-18
565	1478	Q Technology (Group) Company Limited:O	30,000	546,000		0.00	2017-09-06
566	0209	Winshine Science Company Limited:O	100,000	11,800		0.00	2015-08-17
567	0521	CWT International Limited:O	310,000	100,750		0.00	2017-08-28
568	2356	DAH SING BANKING GROUP LIMITED:O	37,920	651,466		0.00	2017-09-06
569	0231	Ping An Securities Group (Holdings) Limited:O	505,461	47,513		0.00	2017-01-24
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,136	228,578		0.00	2017-09-05
571	0558	L.K. Technology Holdings Limited:O	30,000	22,200		0.00	2015-07-02
572	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	8,400		0.00	2017-02-16
573	1070	TCL Electronics Holdings Limited:O	45,500	170,625		0.00	2015-06-30
574	0434	Boyaa Interactive International Limited:O	20,000	66,800		0.00	2016-12-08
575	0171	Silver Grant International Holdings Group Limited:O	60,000	67,200		0.00	2015-04-30
576	8238	Winto Group (Holdings) Limited:O	224,000	11,648		0.00	2017-04-18
577	0604	SHENZHEN INVESTMENT LIMITED:O	206,000	747,780		0.00	2017-08-29
578	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	17,732		0.00	2015-06-18
579	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,000	20,720		0.00	2017-07-11
580	1094	Cherish Sunshine International Limited:O	34,000	4,284		0.00	2017-08-14
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	352,207	5,233,796		0.00	2017-09-04
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	4,369,500		0.00	2017-09-07
583	2266	Lai Si Enterprise Holding Limited:O	10,000	24,000		0.00	2017-03-01
584	1591	Shun Wo Group Holdings Limited:O	100,000	9,200		0.00	2017-09-06
585	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,650	147,963		0.00	2017-03-01
586	0494	LI & FUNG LIMITED:O	210,000	760,200		0.00	2017-08-29
587	8006	Sino Splendid Holdings Limited:O	7,950	1,988		0.00	2017-04-19
588	3899	CIMC Enric Holdings Limited:O	48,000	226,560		0.00	2017-09-06
589	8356	Tsun Yip Holdings Limited (KY):O	100,000	7,800		0.00	2017-04-18
590	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	5,300		0.00	2016-11-28
591	1798	China Datang Corporation Renewable Power Co., Limited:H	61,000	56,120		0.00	2017-08-25
592	8046	Heng Xin China Holdings Limited:O	200,566	7,220		0.00	2017-05-04
593	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	956,760		0.00	2017-08-28
594	1332	Touyun Biotech Group Limited:O	235,000	96,350		0.00	2017-06-15
595	1431	YuanShengTai Dairy Farm Limited:O	112,000	40,880		0.00	2017-07-26
596	2669	China Overseas Property Holdings Limited:O	78,334	128,468		0.00	2017-09-01
597	0198	SMI Holdings Group Limited:O	64,762	252,572		0.00	2017-06-06
598	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	47,470		0.00	2015-07-13
599	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,603	43,715		0.00	2017-08-15
600	1057	Zhejiang Shibao Company Limited:H	5,000	15,100		0.00	2017-08-07
601	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	172,000		0.00	2014-07-08
602	2638	HK Electric Investments Limited:O	202,797	1,445,943		0.00	2017-08-01
603	1246	Boill Healthcare Holdings Limited:O	208,000	32,448		0.00	2017-03-23
604	0606	China Agri-Industries Holdings Limited:O	120,000	434,400		0.00	2017-09-07
605	1362	SiS Mobile Holdings Limited:O	6,400	9,984		0.00	2016-03-16
606	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,500	344,400		0.00	2017-09-05
607	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	45,000		0.00	2017-08-31
608	0511	TELEVISION BROADCASTS LIMITED:O	10,000	261,500		0.00	2017-08-24
609	1980	Tian Ge Interactive Holdings Limited:O	30,000	157,500		0.00	2017-09-07
610	0329	OCI International Holdings Limited:O	24,125	34,016		0.00	2016-11-21
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	63,800		0.00	2017-07-26
612	0190	HKC (HOLDINGS) LIMITED:O	11,963	70,701		0.00	2017-06-02
613	2329	Glory Health Industry Limited:O	100,000	248,000		0.00	2017-01-10
614	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	20,160		0.00	2017-08-02
615	1776	GF Securities Co., Ltd.:H	38,200	621,896		0.00	2017-03-21
616	0651	China Ocean Industry Group Limited:O	306,000	19,890		0.00	2015-09-07
617	0542	China Cultural Tourism and Agriculture Group Limited:O	152,000	41,800		0.00	2017-09-05
618	0439	KuangChi Science Limited:O	136,000	340,000		0.00	2017-04-28
619	0346	Yanchang Petroleum International Limited:O	270,000	38,880		0.00	2015-01-26
620	8280	China Digital Video Holdings Limited:O	14,000	15,400		0.00	2016-06-27
621	1226	China Investment and Finance Group Limited (KY):O	50,000	3,800		0.00	2017-07-03
622	0397	Minerva Group Holding Limited:O	64,079	9,291		0.00	2017-08-10
623	0646	China Environmental Technology Holdings Limited:O	80,000	14,000		0.00	2017-01-11
624	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	20,720		0.00	2017-03-07
625	0090	Puxing Energy Limited:O	10,000	10,900		0.00	2014-12-12
626	2800	Tracker Fund of Hong Kong:Unit	71,980	2,044,232		0.00	2017-09-06
627	0573	Tao Heung Holdings Limited:O	22,000	31,460		0.00	2017-08-29
628	6863	China Huishan Dairy Holdings Company Limited:O	290,000	121,800	*	0.00	2017-03-28
629	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	21,725		0.00	2017-07-25
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	308,100		0.00	2017-09-07
631	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,500		0.00	2017-05-18
632	1831	ShiFang Holding Limited:O	31,000	6,169		0.00	2017-09-05
633	8003	Great World Company Holdings Ltd:O	50,000	2,950		0.00	2016-09-27
634	1240	CNQC International Holdings Limited:O	30,000	85,800		0.00	2017-03-20
635	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	18,400	*	0.00	2016-04-15
636	0062	Transport International Holdings Limited:O	8,800	222,200		0.00	2017-08-16
637	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	106,240		0.00	2017-07-14
638	0767	Zhong Ji Longevity Science Group Limited:O	80,001	34,800		0.00	2017-03-29
639	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	298,500		0.00	2017-07-28
640	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,920	384,406		0.00	2017-08-29
641	0061	Green Leader Holdings Group Limited:O	150,360	39,845		0.00	2017-08-29
642	0497	CSI Properties Limited (BM):O	206,756	79,601		0.00	2017-07-31
643	0005	HSBC HOLDINGS PLC:O	420,540	31,183,041		0.00	2017-09-07
644	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	9,240		0.00	2013-02-15
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,350	47,626		0.00	2015-12-08
646	1019	Convoy Global Holdings Limited:O	304,000	58,976		0.00	2017-06-02
647	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,500	932,150		0.00	2017-09-04
648	0024	BURWILL HOLDINGS LIMITED:O	100,000	22,000		0.00	2016-04-26
649	0574	Pa Shun International Holdings Limited:O	20,000	8,200		0.00	2016-11-24
650	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	165,000		0.00	2017-05-16
651	0801	Golden Meditech Holdings Limited:O	59,000	66,080		0.00	2015-11-10
652	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	39		0.00	2013-02-06
653	1064	Zhong Hua International Holdings Limited:O	12,000	3,420		0.00	2015-06-26
654	0588	Beijing North Star Company Limited:H	14,000	45,640		0.00	2017-05-29
655	0273	MASON GROUP HOLDINGS LIMITED:O	881,237	103,105		0.00	2017-05-19
656	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	5,430		0.00	2017-08-01
657	0857	PETROCHINA COMPANY LIMITED:H	416,000	2,071,680		0.00	2017-09-01
658	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	331,520		0.00	2017-08-16
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	285,000		0.00	2017-08-21
660	1207	SRE Group Limited:O	400,000	84,000		0.00	2017-03-16
661	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	52,800		0.00	2017-07-06
662	0929	IPE GROUP LIMITED:O	20,000	38,600		0.00	2017-04-27
663	1898	China Coal Energy Company Limited:H	78,000	301,080		0.00	2017-08-29
664	0582	Shin Hwa World Limited:O	2,340,000	294,840		0.00	2017-07-31
665	8272	Chinese Food and Beverage Group Limited:O	60,000	1,140		0.00	2017-04-18
666	1180	Paradise Entertainment Limited (BM):O	19,900	18,905		0.00	2017-05-05
667	1142	E&P Global Holdings Limited:O	22,425	4,238		0.00	2016-09-30
668	0956	China Suntien Green Energy Corporation Limited:H	34,000	59,840		0.00	2017-08-11
669	8028	Timeless Resources Holdings Limited:O	52,000	2,392		0.00	2015-05-27
670	8123	Sinofortune Financial Holdings Limited:O	120,000	10,440		0.00	2017-03-23
671	2389	Beijing Health (Holdings) Limited (KY):O	114,000	54,720		0.00	2017-06-23
672	1638	Kaisa Group Holdings Ltd.:O	102,000	434,520		0.00	2017-09-07
673	1186	China Railway Construction Corporation Limited:H	38,000	379,620		0.00	2017-09-07
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	414,000		0.00	2017-09-06
675	1333	China Zhongwang Holdings Limited:O	99,200	382,912		0.00	2017-08-29
676	0641	CHTC Fong's International Company Limited:O	20,000	43,000		0.00	2017-07-13
677	1899	Xingda International Holdings Limited:O	27,000	76,950		0.00	2017-09-07
678	2789	Yuanda China Holdings Limited:O	112,000	16,576		0.00	2017-05-26
679	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	47,700		0.00	2015-06-01
680	2357	AviChina Industry & Technology Company Limited:H	42,000	189,840		0.00	2017-09-07
681	0707	Asia Television Holdings Limited:O	104,000	27,040		0.00	2017-08-11
682	0299	Glory Sun Land Group Limited:O	600,000	18,600		0.00	2016-06-07
683	0008	PCCW LIMITED:O	135,886	585,669		0.00	2017-08-15
684	1889	Sanai Health Industry Group Company Limited:O	42,500	13,600		0.00	2015-08-14
685	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,640	87,250		0.00	2017-08-29
686	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	94,500		0.00	2017-08-25
687	0358	Jiangxi Copper Company Limited:H	24,000	322,080		0.00	2017-09-06
688	0585	Imagi International Holdings Limited:O	11,878	6,414		0.00	2017-06-29
689	8167	Neo Telemedia Limited:O	162,000	46,170		0.00	2017-06-05
690	0405	Yuexiu Real Estate Investment Trust:Unit	50,050	263,263		0.00	2017-08-24
691	0199	ITC Properties Group Limited:O	15,032	43,893		0.00	2017-05-25
692	0736	China Properties Investment Holdings Limited:O	82,200	4,274		0.00	2017-05-02
693	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	37,400		0.00	2015-09-17
694	0806	Value Partners Group Limited:O	31,000	210,490		0.00	2017-09-07
695	0999	I.T LIMITED:O	20,000	79,400		0.00	2017-07-04
696	0160	Hon Kwok Land Investment Company, Limited:O	12,000	60,840		0.00	2017-08-28
697	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	11,520		0.00	2017-02-22
698	0903	TPV TECHNOLOGY LIMITED:O	38,000	50,160		0.00	2017-08-03
699	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	114,520		0.00	2017-09-04
700	0866	China Qinfa Group Limited:O	40,000	9,040		0.00	2016-11-18
701	1091	South Manganese Investment Limited:O	55,000	31,350		0.00	2017-09-04
702	2280	HC Group Inc.:O	16,000	111,040		0.00	2017-09-06
703	0258	TOMSON GROUP LIMITED:O	30,000	117,300		0.00	2017-08-03
704	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	35,200		0.00	2017-04-19
705	1528	Red Star Macalline Group Corporation Ltd.:H	16,800	146,832		0.00	2015-07-07
706	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	40,572		0.00	2017-04-19
707	0546	Fufeng Group Limited:O	40,000	230,800		0.00	2017-09-07
708	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	18,600		0.00	2015-08-31
709	0476	Ev Dynamics (Holdings) Limited:O	72,850	16,391		0.00	2017-04-18
710	1088	China Shenhua Energy Company Limited:H	52,500	998,550		0.00	2017-09-07
711	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	226,800		0.00	2017-09-06
712	0587	Hua Han Health Industry Holdings Limited:O	110,000	58,300	*	0.00	2016-08-26
713	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,800		0.00	2015-05-29
714	3988	BANK OF CHINA LIMITED:H	1,266,009	5,064,036		0.00	2017-09-06
715	8290	Ahsay Backup Software Development Company Limited:O	30,000	2,850		0.00	2016-03-18
716	0603	China Oil And Gas Group Limited:O	87,120	48,787		0.00	2015-06-08
717	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	188,000		0.00	2017-03-17
718	1133	Harbin Electric Company Limited:H	10,000	39,000		0.00	2017-09-01
719	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	66,920		0.00	2017-04-18
720	8155	South China Assets Holdings Limited:O	164,600	8,724		0.00	2016-08-03
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	109,500	6,723,300		0.00	2017-09-06
722	2001	China New Higher Education Group Limited:O	21,000	73,080		0.00	2017-09-07
723	1777	Fantasia Holdings Group Co., Limited:O	84,000	93,240		0.00	2017-03-15
724	1280	China Qidian Guofeng Holdings Limited:O	30,000	26,700		0.00	2017-08-24
725	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	71,550		0.00	2017-09-06
726	0327	PAX Global Technology Limited:O	16,000	70,240		0.00	2017-07-19
727	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	90,000		0.00	2017-08-18
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,360	79,934		0.00	2017-08-24
729	1168	Z Fin Limited:O	50,500	64,135		0.00	2017-08-15
730	0295	KONG SUN HOLDINGS LIMITED:O	212,500	82,875		0.00	2017-08-02
731	1191	China Gem Holdings Limited:O	51,000	11,016		0.00	2015-04-08
732	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	613,120		0.00	2017-09-01
733	3989	Capital Environment Holdings Limited:O	200,000	56,000		0.00	2016-08-10
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	109,000	99,190		0.00	2017-08-11
735	2222	NVC International Holdings Limited:O	50,000	50,500		0.00	2015-11-16
736	1548	Genscript Biotech Corporation:O	24,000	200,160		0.00	2017-09-07
737	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,500	420		0.00	2016-07-07
738	1357	Meitu, Inc.:O	59,000	697,380		0.00	2017-09-06
739	0853	MicroPort Scientific Corporation:O	20,000	143,800		0.00	2017-08-30
740	1069	China Health Technology Group Holding Company Limited:O	60,000	6,960		0.00	2017-08-15
741	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2008-01-21
742	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,095	21,283		0.00	2016-02-23
743	0571	ESUN HOLDINGS LIMITED:O	20,000	26,600		0.00	2017-08-09
744	0011	HANG SENG BANK, LIMITED:O	25,600	4,597,760		0.00	2017-05-10
745	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,900		0.00	2007-12-27
746	1829	China Machinery Engineering Corporation:H	12,000	59,400		0.00	2017-07-12
747	0627	Japan Kyosei Group Company Limited:O	17,400	10,266		0.00	2014-10-31
748	3836	China Harmony Auto Holding Limited:O	20,000	84,000		0.00	2017-09-01
749	3998	Bosideng International Holdings Limited:O	138,000	89,700		0.00	2017-05-05
750	1370	Aowei Holding Limited:O	21,000	46,200		0.00	2016-10-20
751	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,076	7,846		0.00	2017-05-18
752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	27,750		0.00	2015-11-25
753	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	29,925		0.00	2017-09-06
754	2886	Binhai Investment Company Limited:O	14,800	27,972		0.00	2015-05-15
755	0337	Greenland Hong Kong Holdings Limited:O	35,050	102,346		0.00	2017-07-31
756	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	28,500		0.00	2017-08-02
757	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	16,950		0.00	2016-12-14
758	1733	E-Commodities Holdings Limited:O	39,080	31,264		0.00	2017-08-15
759	0959	Century Entertainment International Holdings Limited:O	7,661	2,988		0.00	2016-05-16
760	1137	Hong Kong Technology Venture Company Limited:O	10,000	21,500		0.00	2017-07-19
761	1398	Industrial and Commercial Bank of China Limited:H	1,070,110	6,163,834		0.00	2017-09-07
762	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
763	0547	Digital Domain Holdings Limited:O	271,200	67,529		0.00	2017-08-30
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	55,520	786,163		0.00	2017-09-05
765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	53,280		0.00	2017-08-28
766	8121	Guoen Holdings Limited:O	20,000	2,060		0.00	2016-06-20
767	0135	KUNLUN ENERGY COMPANY LIMITED:O	96,000	728,640		0.00	2017-09-07
768	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	32,500		0.00	2016-12-12
769	0680	Nan Hai Corporation Limited:O	810,000	201,690		0.00	2017-05-05
770	8019	Hao Wen Holdings Limited:O	25,000	1,175		0.00	2016-02-11
771	3328	Bank of Communications Co., Ltd.:H	406,428	2,345,090		0.00	2017-09-06
772	0970	New Sparkle Roll International Group Limited:O	48,000	25,440		0.00	2015-10-26
773	1076	Imperial Pacific International Holdings Limited:O	1,640,000	203,360		0.00	2017-07-19
774	0910	China Sandi Holdings Limited:O	47,500	13,063		0.00	2017-04-24
775	1199	COSCO SHIPPING Ports Limited:O	34,709	310,993		0.00	2017-09-06
776	3623	China Success Finance Group Holdings Limited:O	6,000	9,300		0.00	2016-04-19
777	1224	C C Land Holdings Limited:O	43,695	77,340		0.00	2017-04-28
778	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,756	325,866		0.00	2017-08-24
779	0272	SHUI ON LAND LIMITED:O	90,523	171,088		0.00	2017-09-07
780	1053	Chongqing Iron & Steel Company Limited:H	6,000	9,780		0.00	2017-08-14
781	2888	STANDARD CHARTERED PLC:O	36,586	2,776,877		0.00	2017-09-06
782	0285	BYD Electronic (International) Company Limited:O	25,000	530,000		0.00	2017-09-07
783	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	266,175		0.00	2014-07-30
784	8066	Phoenitron Holdings Limited:O	5,000	875		0.00	2017-01-20
785	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	303,780		0.00	2017-09-06
786	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,800		0.00	2017-03-02
787	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2016-11-15
788	0110	China Fortune Holdings Limited:O	10,000	2,300		0.00	2015-01-19
789	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
790	8299	GT Gold Holdings Limited:O	244,000	4,880		0.00	2017-07-19
791	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	319,200		0.00	2017-08-11
792	0451	GCL New Energy Holdings Limited:O	200,000	86,000		0.00	2017-04-11
793	0672	Zhong An Group Limited:O	30,600	71,298		0.00	2017-09-04
794	1336	New China Life Insurance Company Ltd.:H	10,800	521,640		0.00	2017-09-07
795	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,600		0.00	2015-12-09
796	0410	SOHO CHINA LIMITED:O	54,000	256,500		0.00	2017-09-07
797	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	145,500		0.00	2017-08-28
798	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	61,000		0.00	2017-08-31
799	3396	Legend Holdings Corporation:H	4,000	74,240		0.00	2017-03-22
800	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,275		0.00	2011-09-06
801	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
802	8221	Gaoyu Finance Group Limited (KY):O	20,000	2,380		0.00	2017-06-12
803	1462	Gold-Finance Holdings Limited:O	40,000	76,800		0.00	2017-08-28
804	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	15,220		0.00	2015-08-27
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	70,080		0.00	2017-03-08
806	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	190,530		0.00	2017-07-26
807	1988	China Minsheng Banking Corp., Ltd.:H	68,363	525,711		0.00	2017-09-07
808	1736	China Parenting Network Holdings Limited:O	10,000	16,000		0.00	2015-07-16
809	0275	Master Glory Group Limited:O	100,058	9,906		0.00	2017-09-05
810	1297	Sinosoft Technology Group Limited:O	12,000	29,040		0.00	2017-07-24
811	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	22,000		0.00	2017-05-22
812	8158	China Regenerative Medicine International Limited:O	170,000	33,830		0.00	2015-08-13
813	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	962,400		0.00	2017-09-07
814	2111	Best Pacific International Holdings Limited:O	10,000	43,900		0.00	2017-07-21
815	0602	Jiahua Stores Holdings Limited:O	10,000	4,000		0.00	2017-05-23
816	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	60,116		0.00	2017-09-06
817	1363	CT Environmental Group Limited:O	60,000	66,000		0.00	2017-09-01
818	2326	New Provenance Everlasting Holdings Limited:O	200,000	33,400		0.00	2016-08-09
819	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	7,110		0.00	2015-04-27
820	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,000	233,280		0.00	2017-09-07
821	0968	XINYI SOLAR HOLDINGS LIMITED:O	70,000	185,500		0.00	2017-08-07
822	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	5,800		0.00	2016-08-17
823	2383	TOM GROUP LIMITED:O	36,000	68,040		0.00	2016-01-26
824	8239	Capital Finance Holdings Limited:O	12,000	1,260		0.00	2015-06-22
825	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	181	185		0.00	2017-06-22
826	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,897	25,269		0.00	2017-04-26
827	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
828	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,002	2,002,753		0.00	2017-09-05
829	1900	China ITS (Holdings) Co., Ltd.:O	15,000	7,425		0.00	2017-04-26
830	0617	PALIBURG HOLDINGS LIMITED:O	10,075	33,147		0.00	2017-09-06
831	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	94,500	3,619,350		0.00	2017-09-07
832	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	225,400	1,356,908		0.00	2017-08-30
833	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,600		0.00	2017-02-24
834	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,000	64,170		0.00	2016-11-29
835	0484	Forgame Holdings Limited:O	1,200	19,776		0.00	2017-08-15
836	1106	Ming Lam Holdings Limited:O	100,000	17,600		0.00	2017-08-10
837	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	22,540		0.00	2016-07-11
838	8048	Yu Tak International Holdings Limited:O	10,000	1,040		0.00	2010-10-29
839	2038	FIH Mobile Limited:O	66,000	172,260		0.00	2017-04-07
840	0006	Power Assets Holdings Limited:O	17,620	1,206,089		0.00	2017-08-24
841	2778	Champion Real Estate Investment Trust:Unit	48,037	271,889		0.00	2017-09-07
842	0632	CHK Oil Limited (BM):O	26,720	3,821		0.00	2016-04-01
843	1171	Yankuang Energy Group Company Limited:H	16,000	124,800		0.00	2017-09-05
844	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	35,200		0.00	2017-09-07
845	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	60,550		0.00	2017-08-25
846	0342	NewOcean Energy Holdings Limited:O	12,000	25,200		0.00	2017-06-07
847	2088	Xiwang Property Holdings Company Limited:O	10,000	2,440		0.00	2015-09-09
848	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,570	23,254		0.00	2017-08-14
849	0279	Arta TechFin Corporation Limited:O	125,590	59,655		0.00	2017-06-30
850	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	64,000	104,320		0.00	2017-08-08
851	0958	Huaneng Renewables Corporation Limited:H	40,000	93,200		0.00	2017-06-05
852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	104,000		0.00	2017-05-11
853	0500	Frontier Services Group Limited:O	11,504	17,371		0.00	2015-06-23
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,242	638,269		0.00	2017-09-04
855	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	13,215		0.00	2015-06-23
856	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,270		0.00	2017-04-20
857	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	60,200		0.00	2017-09-06
858	0802	China e-Wallet Payment Group Limited:O	20,000	5,900		0.00	2017-08-14
859	1420	Chuan Holdings Limited:O	8,000	2,920		0.00	2017-08-14
860	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	5,040		0.00	2015-01-30
861	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	78,760		0.00	2014-11-18
862	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,960		0.00	2015-06-30
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	33,680		0.00	2017-05-04
864	2233	WEST CHINA CEMENT LIMITED:O	40,000	46,000		0.00	2017-06-22
865	0106	Landsea Green Management Limited:O	28,877	25,989		0.00	2017-08-10
866	6823	HKT Limited (KY):O	55,480	545,923		0.00	2017-08-31
867	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	21,300		0.00	2017-08-21
868	0975	Mongolian Mining Corporation:O	75,000	19,875		0.00	2016-05-06
869	0063	China Asia Valley Group Limited:O	20,500	11,275		0.00	2016-08-31
870	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	90,000		0.00	2017-05-25
871	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	9,000		0.00	2017-05-05
872	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	221,760		0.00	2017-09-07
873	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	4,170		0.00	2014-09-30
874	0480	HKR INTERNATIONAL LIMITED:O	9,489	50,292		0.00	2013-10-31
875	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,000		0.00	2017-07-10
876	8268	Smart City Development Holdings Limited (KY):O	7,000	1,680		0.00	2017-04-20
877	2211	Universal Health International Group Holding Limited:O	20,000	3,240		0.00	2016-05-16
878	0108	GR Life Style Company Limited:O	10,000	7,600		0.00	2013-01-25
879	0202	EverChina Int'l Holdings Company Limited:O	42,000	8,442		0.00	2017-08-16
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,200		0.00	2017-07-12
881	1113	CK Asset Holdings Limited (KY):O	25,288	1,669,008		0.00	2017-09-05
882	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,810		0.00	2015-04-28
883	0059	Skyfame Realty (Holdings) Limited:O	17,640	26,813		0.00	2017-07-25
884	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,380		0.00	2016-09-26
885	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	187,110		0.00	2017-08-03
886	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	239,000		0.00	2017-08-25
887	0086	SUN HUNG KAI & CO. LIMITED:O	14,406	71,886		0.00	2017-07-31
888	0886	Silver Base Group Holdings Limited:O	15,000	8,550		0.00	2016-09-08
889	3908	China International Capital Corporation Limited:H	10,000	144,000		0.00	2017-09-07
890	0718	Tai United Holdings Limited:O	34,350	42,938		0.00	2013-11-22
891	0960	Longfor Group Holdings Limited:O	38,000	737,960		0.00	2017-09-07
892	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	168,000		0.00	2017-09-06
893	1387	China Dili Group:O	280,000	52,640		0.00	2016-12-13
894	6030	CITIC Securities Company Limited:H	14,500	248,530		0.00	2017-09-07
895	1886	China Huiyuan Juice Group Limited:O	17,000	40,630		0.00	2016-04-06
896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	66,500		0.00	2017-09-01
897	0988	Silk Road Logistics Holdings Limited:O	27,273	8,182		0.00	2016-07-19
898	0998	China CITIC Bank Corporation Limited:H	93,927	473,392		0.00	2017-08-25
899	2002	China Sunshine Paper Holdings Company Limited:O	5,000	11,800		0.00	2017-08-16
900	0413	South China Holdings Company Limited:O	81,535	24,053		0.00	2017-01-09
901	0163	Emperor International Holdings Limited:O	22,423	66,596		0.00	2017-07-19
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,793	787,932		0.00	2017-09-01
903	0777	NetDragon Websoft Holdings Limited:O	3,000	92,250		0.00	2017-09-05
904	3918	NagaCorp Ltd.:O	26,000	122,200		0.00	2017-06-28
905	0001	CK Hutchison Holdings Limited:O	23,104	2,295,382		0.00	2017-09-05
906	1623	Hilong Holding Limited:O	10,000	10,200		0.00	2017-06-06
907	1327	Luxxu Group Limited:O	20,000	800		0.00	2017-04-20
908	0891	Trinity Limited (BM):O	10,000	4,050		0.00	2014-03-25
909	0753	Air China Limited:H	26,000	180,700		0.00	2017-08-29
910	0297	Sinofert Holdings Limited:O	40,000	45,200		0.00	2015-08-11
911	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	9,300		0.00	2014-04-15
912	0586	China Conch Venture Holdings Limited:O	10,000	141,200		0.00	2017-08-11
913	1249	Tonly Electronics Holdings Limited:O	1,450	15,660		0.00	2015-04-10
914	0019	SWIRE PACIFIC LIMITED:A	5,000	395,000		0.00	2017-08-14
915	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	50,232		0.00	2017-06-05
916	0119	Poly Property Group Co., Limited:O	20,000	86,800		0.00	2017-08-28
917	6198	Qingdao Port International Co., Ltd.:H	6,000	29,700		0.00	2017-07-28
918	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,180	62,834		0.00	2017-06-09
919	0728	CHINA TELECOM CORPORATION LIMITED:H	74,000	297,480		0.00	2017-08-30
920	1072	Dongfang Electric Corporation Limited:H	1,800	15,192		0.00	2017-04-19
921	3883	China Aoyuan Group Limited:O	14,000	60,060		0.00	2017-07-05
922	1610	COFCO Joycome Foods Limited:O	20,000	30,800		0.00	2017-06-06
923	8011	Polyard Petroleum International Group Limited:O	15,000	2,580		0.00	2011-09-15
924	0066	MTR CORPORATION LIMITED:O	30,158	1,382,744		0.00	2017-09-06
925	1111	Chong Hing Bank Limited:O	3,264	52,550		0.00	2017-09-06
926	1699	China Putian Food Holding Limited:O	8,000	2,720		0.00	2017-09-07
927	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,800		0.00	2015-11-13
928	6138	Harbin Bank Co., Ltd.:H	15,000	36,150		0.00	2017-06-02
929	2666	Genertec Universal Medical Group Company Limited:O	8,500	55,675		0.00	2017-06-13
930	0085	China Electronics Huada Technology Company Limited:O	10,000	13,500		0.00	2016-04-20
931	1159	Smart Digital Technology Group Limited:O	3,200	15,040		0.00	2014-09-29
932	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2017-05-04
933	0656	FOSUN INTERNATIONAL LIMITED:O	41,457	567,961		0.00	2017-09-06
934	0307	Up Energy Development Group Limited:O	21,870	2,821	*	0.00	2016-03-03
935	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,500		0.00	2007-06-26
936	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2015-02-17
937	1868	Neo-Neon Holdings Limited:O	10,000	8,300		0.00	2013-10-23
938	0636	KLN Logistics Group Limited (BM):O	8,000	89,120		0.00	2016-09-07
939	0600	China Infrastructure Investment Limited:O	20,000	1,280		0.00	2016-12-16
940	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	111,980		0.00	2017-09-07
941	1013	Wai Chun Group Holdings Limited:O	100,000	5,800		0.00	2015-07-21
942	3339	Lonking Holdings Limited:O	20,000	66,400		0.00	2017-09-04
943	1302	LifeTech Scientific Corporation:O	20,000	41,400		0.00	2017-02-22
944	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,160		0.00	2014-05-15
945	1888	Kingboard Laminates Holdings Limited:O	14,000	187,880		0.00	2017-09-07
946	1368	Xtep International Holdings Limited:O	10,000	26,900		0.00	2017-03-24
947	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	5,955		0.00	2016-04-25
948	0196	Honghua Group Limited:O	24,000	14,400		0.00	2017-03-24
949	1883	CITIC Telecom International Holdings Limited:O	15,750	36,225		0.00	2017-08-29
950	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	54,240		0.00	2017-09-06
951	1338	BaWang International (Group) Holding Limited:O	14,000	4,130		0.00	2017-03-02
952	1141	CMBC Capital Holdings Limited:O	200,500	106,265		0.00	2017-09-07
953	1822	China Wood International Holding Co., Limited:O	29,000	8,845		0.00	2015-06-18
954	6837	Haitong Securities Co., Ltd.:H	14,800	188,552		0.00	2017-09-06
955	0169	Wanda Hotel Development Company Limited:O	20,000	36,200		0.00	2017-08-25
956	0880	SJM Holdings Limited:O	24,000	174,240		0.00	2017-08-25
957	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,080		0.00	2015-07-21
958	0043	C.P. POKPHAND CO. LTD.:O	100,000	65,000		0.00	2017-06-16
959	1176	Zhuguang Holdings Group Company Limited:O	26,666	28,799		0.00	2017-07-04
960	0689	EPI (Holdings) Limited:O	20,731	7,256		0.00	2017-07-11
961	1130	China Environmental Resources Group Limited:O	7,010	1,332		0.00	2017-02-22
962	0812	Southwest Securities International Securities Limited:O	10,000	2,430		0.00	2016-05-19
963	1555	MIE Holdings Corporation:O	12,000	8,760		0.00	2017-03-16
964	0159	Brockman Mining Limited:O	34,200	4,446		0.00	2015-07-15
965	0618	Peking University Resources (Holdings) Company Limited:O	24,000	5,976		0.00	2010-07-12
966	1929	Chow Tai Fook Jewellery Group Limited:O	40,000	350,000		0.00	2017-09-07
967	3999	DaChan Food (Asia) Limited:O	4,000	2,520		0.00	2015-04-28
968	2202	China Vanke Company Limited:H	5,100	133,620		0.00	2017-09-07
969	8351	Larry Jewelry International Company Limited:O	13,000	9,750		0.00	2017-07-10
970	0914	Anhui Conch Cement Company Limited:H	5,000	147,750		0.00	2017-05-10
971	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	28,080		0.00	2016-08-04
972	1677	China Renewable Energy Investment Limited:Wrnt	1,794	52		0.00	2017-05-22
973	0987	China Renewable Energy Investment Limited:O	8,972	2,064		0.00	2017-03-31
974	0700	TENCENT HOLDINGS LIMITED:O	36,000	11,541,600		0.00	2017-09-07
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	370,240		0.00	2017-08-31
976	8171	China Trends Holdings Limited:O	160,000	2,400		0.00	2017-07-19
977	0952	Quam Plus International Financial Limited:O	23,230	24,392		0.00	2017-08-03
978	0430	Oriental Explorer Holdings Limited:O	10,000	1,190		0.00	2017-06-08
979	0939	CHINA CONSTRUCTION BANK CORPORATION:H	880,468	5,925,550		0.00	2017-09-07
980	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	83,500		0.00	2017-08-29
981	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	131,155		0.00	2017-07-21
982	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,760		0.00	2016-04-13
983	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	335,520		0.00	2017-09-04
984	1086	Goodbaby International Holdings Limited:O	4,000	16,800		0.00	2015-08-13
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	187,650		0.00	2017-07-13
986	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	302,720		0.00	2017-09-04
987	0382	Welling Holding Limited:O	10,000	14,000		0.00	2017-08-03
988	1006	Changshouhua Food Company Limited:O	2,000	7,560		0.00	2013-11-08
989	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	51,000		0.00	2017-06-15
990	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	392,700		0.00	2017-09-07
991	3368	Parkson Retail Group Limited:O	9,000	11,070		0.00	2015-02-11
992	3983	China BlueChemical Ltd.:H	6,000	14,400		0.00	2017-01-05
993	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	7,400		0.00	2015-06-22
994	0002	CLP HOLDINGS LIMITED:O	8,517	692,432		0.00	2017-07-17
995	1099	SINOPHARM GROUP CO. LTD.:H	4,000	142,800		0.00	2017-08-31
996	0383	Tian An Medicare Limited (BM):O	48,000	15,120		0.00	2015-07-22
997	0530	Goldin Financial Holdings Limited:O	22,280	82,436		0.00	2017-06-29
998	2282	MGM China Holdings Limited:O	12,000	207,120		0.00	2017-08-14
999	0207	Joy City Property Limited:O	44,000	64,240		0.00	2017-09-07
1000	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	9,900		0.00	2015-06-04
1001	0093	Zero Fintech Group Limited (BM):O	6,000	4,200		0.00	2013-03-08
1002	0670	China Eastern Airlines Corporation Limited:H	14,000	58,660		0.00	2017-08-15
1003	0687	Tysan Holdings Limited:O	10,000	38,200		0.00	2017-09-05
1004	0245	China Vered Financial Holding Corporation Limited:O	83,800	40,643		0.00	2017-05-02
1005	0941	China Mobile Limited (HK):O	59,000	4,858,650		0.00	2017-09-06
1006	1469	Get Nice Financial Group Limited:O	7,125	12,611		0.00	2017-08-29
1007	6178	Everbright Securities Company Limited:H	2,000	21,400		0.00	2017-09-07
1008	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,500	58,230		0.00	2017-08-11
1009	1299	AIA Group Limited:O	33,800	1,987,440		0.00	2017-08-30
1010	1386	Vestate Group Holdings Limited:O	2,000	2,420		0.00	2016-04-06
1011	0522	ASMPT Limited:O	1,100	119,350		0.00	2017-08-04
1012	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,880		0.00	2017-08-29
1013	0419	Hony Media Group:O	35,812	11,997		0.00	2017-03-21
1014	0526	Lisi Group (Holdings) Limited (BM):O	15,000	13,050		0.00	2017-01-10
1015	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	750		0.00	2015-08-12
1016	1358	PW Medtech Group Limited:O	4,000	6,640		0.00	2016-05-03
1017	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	118,000		0.00	2017-07-12
1018	1963	Bank of Chongqing Co., Ltd.:H	4,000	25,440		0.00	2015-01-12
1019	1366	Jiangnan Group Limited:O	10,000	5,500		0.00	2016-12-12
1020	1194	Bay Area Gold Group Limited:O	34,000	3,536		0.00	2017-05-18
1021	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,988	254,753		0.00	2017-07-12
1022	0210	Daphne International Holdings Limited:O	4,000	2,720		0.00	2014-04-07
1023	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	8,400		0.00	2016-04-14
1024	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,470		0.00	2015-11-03
1025	1958	BAIC Motor Corporation Limited:H	5,000	33,850		0.00	2017-08-01
1026	0605	China Financial Services Holdings Limited:O	10,000	6,600		0.00	2015-05-29
1027	0431	Greater China Financial Holdings Limited:O	16,000	3,280		0.00	2016-09-08
1028	1340	Huisheng International Holdings Limited:O	2,000	710		0.00	2016-12-20
1029	2331	LI NING COMPANY LIMITED:O	5,000	29,350		0.00	2017-08-24
1030	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	1,313		0.00	2016-07-11
1031	1038	CK Infrastructure Holdings Limited:O	6,000	420,000		0.00	2017-07-26
1032	0883	CNOOC LIMITED:O	101,000	935,260		0.00	2017-09-05
1033	3886	Town Health International Medical Group Limited:O	17,000	13,770		0.00	2015-04-14
1034	1193	China Resources Gas Group Limited:O	5,000	135,500		0.00	2017-06-27
1035	0699	CAR Inc.:O	5,000	35,650		0.00	2016-12-19
1036	8215	First Credit Finance Group Limited:O	8,000	3,680		0.00	2016-08-25
1037	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
1038	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	12,080		0.00	2017-08-16
1039	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,260		0.00	2016-07-15
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	771,000		0.00	2017-09-06
1041	2338	WEICHAI POWER CO., LTD.:H	4,000	34,200		0.00	2017-08-07
1042	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	605,000		0.00	2017-08-25
1043	0655	HONGKONG CHINESE LIMITED:O	4,000	5,680		0.00	2010-10-12
1044	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,061	79,221		0.00	2017-08-30
1045	1972	SWIRE PROPERTIES LIMITED:O	11,600	303,920		0.00	2017-05-05
1046	0083	SINO LAND COMPANY LIMITED:O	12,434	167,113		0.00	2017-08-29
1047	1055	China Southern Airlines Company Limited:H	6,000	35,640		0.00	2017-08-07
1048	0148	Kingboard Holdings Limited:O	2,000	85,600		0.00	2017-09-04
1049	1097	i-CABLE Communications Limited:O	3,760	1,072		0.00	2017-09-07
1050	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	222,000		0.00	2017-09-04
1051	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	37,520		0.00	2017-06-15
1052	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,300		0.00	2017-02-15
1053	3308	Golden Eagle Retail Group Limited:O	3,000	28,950		0.00	2015-01-22
1054	8220	Bingo Group Holdings Limited:O	6,000	462		0.00	2014-03-31
1055	0996	Carnival Group International Holdings Limited:O	30,000	17,400		0.00	2016-05-04
1056	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,836	88,704		0.00	2017-08-31
1057	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-12-18
1058	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	45,414		0.00	2016-09-30
1059	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,200		0.00	2017-06-15
1060	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	2,260		0.00	2014-04-29
1061	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,818	27,910		0.00	2017-01-09
1062	1443	Fulum Group Holdings Limited:O	2,000	2,220		0.00	2017-04-05
1063	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	1,316		0.00	2015-04-30
1064	0512	Grand Pharmaceutical Group Limited:O	3,333	8,866		0.00	2014-05-12
1065	0401	Wanjia Group Holdings Limited:O	959	230		0.00	2017-03-02
1066	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	28,200		0.00	2017-06-29
1067	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,080		0.00	2017-08-17
1068	0726	DIT Group Limited:O	14,000	3,710		0.00	2017-08-08
1069	1208	MMG Limited (HK):O	10,600	41,022		0.00	2017-08-31
1070	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	988		0.00	2017-07-25
1071	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	37,920		0.00	2017-09-04
1072	2066	Shengjing Bank Co., Ltd.:H	2,000	12,900		0.00	2016-09-19
1073	3996	China Energy Engineering Corporation Limited (CN):H	12,000	17,640		0.00	2016-12-30
1074	0653	BONJOUR HOLDINGS LIMITED:O	4,400	1,452		0.00	2015-06-25
1075	0144	China Merchants Port Holdings Company Limited:O	4,000	101,400		0.00	2017-09-04
1076	1052	Yuexiu Transport Infrastructure Limited:O	2,076	12,290		0.00	2017-06-01
1077	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,940		0.00	2015-11-26
1078	8173	Hephaestus Holdings Limited:O	4,150	112	*	0.00	2016-09-20
1079	2686	AAG Energy Holdings Limited:O	4,000	4,560		0.00	2015-06-29
1080	0825	New World Department Store China Limited:O	2,000	2,920		0.00	2013-10-18
1081	1530	3SBio Inc.:O	3,000	37,860		0.00	2017-09-01
1082	2007	Country Garden Holdings Company Limited:O	25,026	296,308		0.00	2017-09-07
1083	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,240		0.00	2017-08-25
1084	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	25,000		0.00	2017-07-18
1085	8143	Good Fellow Healthcare Holdings Limited:O	2,666	387		0.00	2015-06-02
1086	0694	Beijing Capital International Airport Company Limited:H	2,000	26,400		0.00	2017-05-12
1087	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	89,920		0.00	2017-04-27
1088	0762	CHINA UNICOM (HONG KONG) LIMITED:O	25,016	284,182		0.00	2017-09-07
1089	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,872	59,594		0.00	2017-06-21
1090	0933	Viva Goods Company Limited:O	8,980	6,106		0.00	2017-01-11
1091	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	76,320		0.00	2017-09-05
1092	1709	DL Holdings Group Limited (KY):O	1,000	580		0.00	2017-07-06
1093	0147	International Business Settlement Holdings Limited:O	20,000	8,400		0.00	2015-10-07
1094	0945	MANULIFE FINANCIAL CORPORATION:O	1,940	295,462		0.00	2017-08-02
1095	0267	CITIC Limited (HK):O	28,000	326,480		0.00	2017-05-12
1096	1270	Langham Hospitality Investments Limited:O	2,000	6,700		0.00	2017-02-10
1097	3698	Huishang Bank Corporation Limited:H	3,000	11,700		0.00	2016-12-23
1098	1928	Sands China Ltd.:O	7,600	284,620		0.00	2017-09-06
1099	2178	Petro-king Oilfield Services Limited:O	1,608	515		0.00	2017-07-14
1100	2880	Liaoning Port Co., Ltd.:H	4,600	6,348		0.00	2017-06-01
1101	0715	China Oceanwide Holdings Limited:O	14,000	8,960		0.00	2015-10-15
1102	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1103	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	1,053		0.00	2015-09-14
1104	0241	Alibaba Health Information Technology Limited:O	8,000	28,400		0.00	2017-09-07
1105	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,306		0.00	2017-04-28
1106	3333	China Evergrande Group:O	11,000	255,200		0.00	2017-09-06
1107	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	6,780		0.00	2013-10-22
1108	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	242		0.00	2011-09-05
1109	1128	Wynn Macau, Limited:O	4,000	78,960		0.00	2017-09-04
1110	0010	HANG LUNG GROUP LIMITED:O	1,010	28,937		0.00	2016-08-31
1111	1227	National Investments Fund Limited:O	1,760	137		0.00	2017-05-05
1112	1083	Towngas Smart Energy Company Limited:O	2,000	10,320		0.00	2014-10-03
1113	2349	China City Infrastructure Group Limited:O	2,000	960		0.00	2017-06-27
1114	0371	Beijing Enterprises Water Group Limited:O	6,000	37,920		0.00	2017-05-17
1115	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	4,280		0.00	2017-01-19
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,280		0.00	2017-07-10
1117	8063	Global Mastermind Holdings Limited:O	2,740	373		0.00	2015-07-27
1118	1813	KWG Group Holdings Limited:O	2,000	16,880		0.00	2017-08-29
1119	0291	China Resources Beer (Holdings) Company Limited:O	2,000	40,800		0.00	2017-04-07
1120	0813	Shimao Group Holdings Limited:O	2,000	33,240		0.00	2017-09-05
1121	0054	HOPEWELL HOLDINGS LIMITED:O	500	15,275		0.00	2017-09-05
1122	3383	Agile Group Holdings Limited (KY):O	2,250	24,030		0.00	2017-09-05
1123	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	1,128		0.00	2013-02-08
1124	1122	QINGLING MOTORS CO. LTD:H	611	1,589		0.00	2014-08-20
1125	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,220		0.00	2015-08-18
1126	0004	Wharf (Holdings) Limited (The):O	1,461	106,434		0.00	2017-03-14
1127	0787	Global Brands Group Holding Limited:O	4,000	2,760		0.00	2017-03-20
1128	8328	Xinyi Electric Storage Holdings Limited:O	250	375		0.00	2016-08-03
1129	0823	Link Real Estate Investment Trust:Unit	1,010	64,741		0.00	2017-09-04
1130	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	29,680		0.00	2017-09-07
1131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,560		0.00	2017-06-26
1132	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	68,750		0.00	2017-08-29
1133	8100	Famous Tech International Holdings Limited:O	169	91		0.00	2016-05-25
1134	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,880		0.00	2017-07-19
1135	0817	China Jinmao Holdings Group Limited:O	4,000	15,760		0.00	2017-09-04
1136	3329	BOCOM International Holdings Company Limited:O	1,000	2,430		0.00	2017-07-28
1137	0023	BANK OF EAST ASIA, LIMITED (THE):O	993	35,202		0.00	2017-08-30
1138	0805	GLENCORE PLC:O	4,500	166,275		0.00	2017-08-04
1139	1139	VICTORY GROUP LIMITED:O	282	50		0.00	2017-08-25
1140	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	150		0.00	2015-08-05
1141	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,560		0.00	2015-09-02
1142	1230	Yashili International Holdings Ltd:O	1,000	1,490		0.00	2016-02-17
1143	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	17,300		0.00	2017-01-11
1144	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,000		0.00	2016-11-16
1145	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84	244		0.00	2016-03-08
1146	0271	Asiasec Properties Limited:O	156	307		0.00	2017-05-10
1147	0372	PT International Development Corporation Limited:O	180	95		0.00	2017-09-06
1148	8172	Lajin Entertainment Network Group Limited:O	360	148		0.00	2012-02-28
1149	1380	China Kingstone Mining Holdings Limited:O	200	23		0.00	2016-09-08
1150	0630	AMCO United Holding Limited:O	80	17		0.00	2017-08-14
1151	1913	PRADA S.P.A.:O	100	2,770		0.00	2017-02-16
1152	8279	AGTech Holdings Limited:O	215	348		0.00	2017-02-28
1153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	78		0.00	2017-03-14
1154	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2017-05-24
1155	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2017-06-22

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