REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	42,009,531	8,065,830		4.22	2017-09-07
2	8092	ITE (HOLDINGS) LIMITED:O	32,920,000	4,444,200		3.55	2017-08-25
3	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,440,000	8,862,000		3.16	2017-09-01
4	0864	Wing Lee Property Investments Limited:O	11,934,168	11,576,143		3.09	2017-09-04
5	0387	LEEPORT (HOLDINGS) LIMITED:O	6,972,000	10,527,720		3.03	2017-09-04
6	8360	Basic House New Life Group Limited:O	13,180,000	2,253,780		2.75	2017-09-05
7	0794	Come Sure Group (Holdings) Limited:O	8,748,000	5,686,200		2.41	2017-09-06
8	1047	NGAI HING HONG COMPANY LIMITED:O	8,368,000	6,443,360		2.27	2017-09-07
9	8169	ECO-TEK HOLDINGS LIMITED:O	14,410,000	2,420,880		2.22	2017-08-18
10	1362	SiS Mobile Holdings Limited:O	5,778,240	9,014,054		2.06	2017-09-06
11	8112	Cornerstone Financial Holdings Limited:O	4,628,400	1,096,931		2.02	2017-09-07
12	0889	DATRONIX HOLDINGS LIMITED:O	6,376,000	8,416,320		1.99	2017-08-02
13	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,496,000	4,929,360		1.76	2017-08-28
14	1255	TATA Health International Holdings Limited (KY):O	3,408,000	11,689,440		1.70	2017-09-07
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,290,000	2,881,200		1.67	2017-08-29
16	0430	Oriental Explorer Holdings Limited:O	40,227,841	4,787,113		1.49	2017-09-07
17	0844	Greatime International Holdings Limited:O	5,864,000	4,984,400		1.42	2017-09-05
18	1263	PC Partner Group Limited:O	6,260,000	24,914,800		1.41	2017-09-07
19	1854	China Wantian Holdings Limited:O	16,740,000	3,515,400		1.31	2017-09-07
20	0264	China International Development Corporation Limited:O	4,452,000	3,917,760		1.28	2017-09-07
21	8236	Powerleader Science & Technology Group Limited:H	770,000	2,194,500		1.27	2017-09-05
22	3997	Telecom Service One Holdings Limited:O	1,492,000	3,252,560		1.16	2017-09-07
23	8051	CircuTech International Holdings Limited:O	194,302	4,274,644		1.16	2017-09-07
24	1826	FDB Holdings Limited:O	14,300,000	4,361,500		1.16	2017-09-07
25	8159	China United Venture Investment Limited:O	7,200,000	4,608,000		1.13	2017-08-31
26	8066	Phoenitron Holdings Limited:O	4,991,500	873,513		1.11	2017-09-06
27	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,856,000	2,895,360		1.08	2017-09-07
28	1690	Lap Kei Engineering (Holdings) Limited:O	12,790,000	2,903,330		1.00	2017-09-07
29	8363	SDM Education Group Holdings Limited:O	3,372,000	1,348,800		0.95	2017-09-07
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,903,570	1,945,392		0.94	2017-08-31
31	0318	Vongroup Limited:O	1,741,850	1,602,502		0.91	2017-09-07
32	3363	Zhengye International Holdings Company Limited:O	4,282,000	7,964,520		0.86	2017-09-07
33	1289	Wuxi Sunlit Science and Technology Company Limited:H	270,000	747,900		0.84	2017-09-04
34	0110	China Fortune Holdings Limited:O	7,734,000	1,778,820		0.84	2017-09-07
35	8222	E Lighting Group Holdings Limited:O	3,776,000	898,688		0.84	2017-09-01
36	0380	China Pipe Group Limited (BM):O	11,094,000	2,451,774		0.83	2017-09-01
37	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,776,000	2,255,520		0.82	2017-08-07
38	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,082,000	7,115,940		0.76	2017-09-05
39	8027	KPM Holding Limited:O	23,645,000	1,678,795		0.74	2017-09-07
40	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,052,500	1,904,175		0.72	2017-09-07
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,262,072	2,207,366		0.72	2017-08-24
42	8273	Zhejiang Prospect Company Limited:H	164,000	232,880		0.71	2017-07-21
43	0455	Tianda Pharmaceuticals Limited:O	15,254,000	5,186,360		0.71	2017-09-06
44	2223	Casablanca Group Limited (KY):O	1,778,000	2,151,380		0.69	2017-09-05
45	2193	MAN KING HOLDINGS LIMITED:O	2,876,000	2,444,600		0.68	2017-09-07
46	0544	DAIDO GROUP LIMITED:O	16,180,000	1,666,540		0.67	2017-09-04
47	0464	China In-Tech Limited:O	2,896,000	4,604,640		0.65	2017-09-07
48	8048	Yu Tak International Holdings Limited:O	7,684,000	799,136		0.65	2017-08-16
49	1064	Zhong Hua International Holdings Limited:O	3,824,000	1,089,840		0.63	2017-08-28
50	0174	Gemini Investments (Holdings) Limited:O	2,822,000	2,934,880		0.63	2017-09-04
51	1662	Yee Hop Holdings Limited:O	3,128,000	3,847,440		0.63	2017-09-06
52	2080	AUX International Holdings Limited:O	2,324,000	4,090,240		0.62	2017-09-07
53	1073	Da Yu Financial Holdings Limited:O	6,147,200	1,506,064	*	0.61	2014-09-22
54	0954	Changmao Biochemical Engineering Company Limited:H	1,092,000	917,280		0.59	2017-09-07
55	1631	REF Holdings Limited:O	1,440,000	1,915,200		0.56	2017-09-05
56	1683	Hope Life International Holdings Limited:O	2,748,000	3,462,480		0.55	2017-09-06
57	0918	Majestic Dragon AeroTech Holdings Limited:O	4,004,000	1,941,940		0.52	2017-09-04
58	1353	FUJIAN NUOQI Co., Ltd:H	809,000	809,000	*	0.50	2017-02-28
59	0599	E. BON HOLDINGS LIMITED:O	3,016,000	2,292,160		0.50	2017-08-03
60	6123	YTO International Express and Supply Chain Technology Limited:O	2,060,000	8,137,000		0.50	2017-08-30
61	1241	Shuanghua Holdings Limited:O	3,226,000	1,677,520		0.50	2017-09-04
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,736,000	2,540,480		0.49	2017-09-05
63	0343	CULTURECOM HOLDINGS LIMITED:O	6,716,168	2,384,240		0.48	2017-09-07
64	8270	China CBM Group Company Limited:O	6,372,000	726,408		0.48	2017-09-04
65	1669	Global International Credit Group Limited:O	1,896,000	2,066,640		0.47	2017-08-22
66	8131	ABC MULTIACTIVE LIMITED:O	1,410,099	331,373		0.47	2017-08-18
67	2789	Yuanda China Holdings Limited:O	28,432,000	4,207,936		0.46	2017-09-04
68	0320	COMPUTIME GROUP LIMITED:O	3,828,000	6,124,800		0.46	2017-09-06
69	0616	EMINENCE ENTERPRISE LIMITED:O	10,201,688	703,916		0.46	2017-09-06
70	0396	Hing Lee (HK) Holdings Limited:O	3,656,000	2,047,360		0.45	2017-08-22
71	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,520,000	1,620,080		0.44	2017-09-04
72	0406	YAU LEE HOLDINGS LIMITED:O	1,835,500	2,276,020		0.42	2017-07-21
73	0428	Cocoon Holdings Limited:O	360,000	370,800		0.42	2017-09-06
74	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,545,000	545,930		0.41	2017-09-04
75	0841	Asia Cassava Resources Holdings Limited:O	2,362,000	992,040		0.40	2017-07-12
76	2288	Rykadan Capital Limited:O	1,906,000	1,867,880		0.40	2017-08-18
77	1235	Travel Expert (Asia) Enterprises Limited:O	2,040,000	1,407,600		0.40	2017-09-04
78	0180	KADER HOLDINGS COMPANY LIMITED:O	3,580,688	2,864,550		0.38	2017-08-31
79	8111	China Technology Industry Group Limited:O	5,365,000	563,325		0.38	2017-07-26
80	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	719,795		0.37	2017-08-22
81	8113	V & V Technology Holdings Limited (KY):O	2,242,032	1,390,060		0.36	2017-08-30
82	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,118,000	1,017,380		0.36	2017-08-22
83	0948	Alpha Professional Holdings Limited:O	2,702,000	567,420	*	0.35	2014-07-02
84	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,976,000	2,027,760		0.35	2017-09-07
85	1841	A.Plus Group Holdings Limited:O	1,390,000	764,500		0.35	2017-09-07
86	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,568,677	3,059,422		0.35	2017-09-06
87	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	118,000	658,440		0.34	2017-09-01
88	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,538,000	1,445,720		0.33	2017-09-06
89	2011	Gilston Group Limited:O	1,534,000	1,886,820		0.33	2017-09-06
90	1446	Hung Fook Tong Group Holdings Limited:O	2,124,000	1,486,800		0.32	2017-08-10
91	8296	Sino-Life Group Limited:O	2,404,000	257,228		0.32	2017-09-04
92	3678	Soho Holly Futures Co., Ltd.:H	801,000	1,313,640		0.32	2017-08-31
93	8080	North Asia Strategic Holdings Limited:O	8,641,607	916,010		0.32	2017-09-06
94	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	310,000	430,900		0.32	2017-09-04
95	8045	Jiangsu NandaSoft Technology Company Limited:H	1,326,000	318,240		0.31	2017-09-05
96	0352	Fortune Sun (China) Holdings Limited:O	769,119	769,119		0.31	2017-09-06
97	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,334,057	1,443,085		0.31	2017-08-21
98	1823	Huayu Expressway Group Limited:O	1,260,000	970,200		0.31	2017-07-26
99	6838	WINOX HOLDINGS LIMITED:O	1,494,000	1,942,200		0.30	2017-09-06
100	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,760,800	2,588,376		0.30	2017-09-01
101	1213	MOBICON GROUP LIMITED:O	590,000	885,000		0.30	2017-08-17
102	0274	Renaissance Asia Silk Road Group Limited:O	51,460,000	1,132,120		0.29	2017-09-07
103	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	161,000	842,030		0.29	2017-08-30
104	0055	Neway Group Holdings Limited:O	740,300	377,553		0.29	2017-07-10
105	2339	BeijingWest Industries International Limited:O	1,631,680	2,006,966		0.28	2017-09-01
106	0956	China Suntien Green Energy Corporation Limited:H	5,124,000	9,018,240		0.28	2017-09-07
107	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	794,000	1,032,200		0.28	2017-08-07
108	0701	CNT GROUP LIMITED:O	5,244,000	2,228,700		0.28	2017-08-11
109	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	862,000	1,344,720		0.27	2017-09-07
110	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,640,000	2,017,200		0.27	2017-09-07
111	0766	Sino Prosper (Group) Holdings Limited:O	3,804,000	570,600		0.27	2017-08-31
112	0637	Lee Kee Holdings Limited:O	2,212,000	1,371,440		0.27	2017-08-28
113	3816	KFM Kingdom Holdings Limited:O	1,600,000	912,000		0.27	2017-09-06
114	0578	Rosan Resources Holdings Limited:O	1,874,400	264,290		0.26	2017-08-16
115	8108	Grand Peace Group Holdings Limited:O	2,370,000	277,290		0.26	2017-08-17
116	1480	Yan Tat Group Holdings Limited:O	596,000	840,360		0.25	2017-09-05
117	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,830,000	830,760		0.25	2017-08-29
118	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,480,000	389,360		0.25	2017-09-05
119	0854	Willas-Array Electronics (Holdings) Limited:O	187,000	888,250		0.24	2017-09-05
120	0768	UBA INVESTMENTS LIMITED:O	2,580,000	263,160		0.24	2017-09-06
121	8428	CBK Holdings Limited:O	2,904,000	479,160		0.24	2017-09-07
122	8025	Asian Capital Resources (Holdings) Limited:O	4,184,000	506,264		0.24	2017-08-31
123	0181	FUJIAN HOLDINGS LIMITED:O	2,719,514	951,830		0.24	2017-09-06
124	6880	Tempus Holdings Limited:O	822,000	1,298,760		0.23	2017-09-01
125	3628	RENHENG Enterprise Holdings Limited:O	1,852,000	1,092,680		0.23	2017-08-16
126	0333	Top Form International Limited:O	480,800	793,320		0.22	2017-08-07
127	0640	Infinity Development Holdings Company Limited:O	1,412,000	1,228,440		0.22	2017-09-06
128	3789	Royal Deluxe Holdings Limited:O	2,680,000	830,800		0.22	2017-09-07
129	1201	Tesson Holdings Limited:O	2,304,000	2,649,600		0.22	2017-09-05
130	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,008,000	702,800		0.22	2017-09-06
131	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,329,000	602,549		0.22	2017-09-04
132	1397	Baguio Green Group Limited:O	904,000	650,880		0.22	2017-08-30
133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,324,000	1,347,920		0.22	2017-09-04
134	8109	Kirin Group Holdings Limited:O	9,396,980	244,321		0.21	2017-09-07
135	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,018,510	190,166		0.21	2017-09-04
136	0122	CROCODILE GARMENTS LIMITED:O	1,947,000	1,732,830		0.21	2017-08-21
137	8013	ECI Technology Holdings Limited:O	3,280,000	324,720		0.21	2017-08-31
138	2663	KPa-BM Holdings Limited:O	1,230,000	651,900		0.21	2017-09-06
139	1500	In Construction Holdings Limited:O	1,690,000	1,436,500		0.20	2017-08-16
140	1049	Celestial Asia Securities Holdings Limited:O	1,687,831	675,132		0.20	2017-06-21
141	0577	South Shore Holdings Limited:O	1,861,520	1,675,368		0.20	2017-09-01
142	0070	Rich Goldman Holdings Limited:O	1,395,000	509,175		0.20	2017-08-18
143	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	646,000	1,317,840		0.20	2017-09-07
144	0674	China Tangshang Holdings Limited:O	2,118,000	571,860		0.20	2017-09-07
145	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	796,000	1,194,000		0.20	2017-08-29
146	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	830,000	1,153,700		0.19	2017-09-07
147	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,877,000	1,182,510		0.19	2017-09-07
148	1452	Denox Environmental & Technology Holdings Limited:O	969,000	406,980		0.19	2017-09-06
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
150	1495	Jiyi Holdings Limited:O	828,000	745,200		0.19	2017-09-01
151	0863	OSL Group Limited (KY):O	482,000	959,180		0.19	2017-08-17
152	2898	Longrun Tea Group Company Limited:O	2,760,000	1,048,800	*	0.19	2017-06-16
153	6865	Flat Glass Group Co., Ltd.:H	852,000	1,141,680		0.19	2017-09-04
154	3919	Golden Power Group Holdings Limited:O	451,000	464,530		0.19	2017-09-01
155	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,550,800	739,732		0.19	2017-09-05
156	8143	Good Fellow Healthcare Holdings Limited:O	4,416,001	640,320		0.19	2017-09-06
157	8091	OOH Holdings Limited:O	1,340,000	187,600		0.19	2017-09-07
158	0851	Sheng Yuan Holdings Limited:O	6,615,200	1,541,342		0.19	2017-09-07
159	2379	China Clean Energy Technology Group Limited:O	757,000	953,820		0.18	2017-09-07
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,178,000	860,310		0.18	2017-08-31
161	0666	SHK Hong Kong Industries Limited:O	7,476,000	1,188,684		0.18	2017-08-31
162	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,636,000	777,100		0.18	2017-07-10
163	3893	CROSSTEC Group Holdings Limited:O	4,300,000	399,900		0.18	2017-09-06
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,196,809	1,280,586		0.18	2017-09-07
165	1450	Be Friends Holding Limited:O	1,812,000	887,880		0.18	2017-09-04
166	3828	Ming Fai International Holdings Limited:O	1,287,000	1,557,270		0.18	2017-09-01
167	0244	SINCERE COMPANY, LIMITED (THE):O	1,009,000	363,240		0.18	2017-09-01
168	2133	Greenway Mining Group Limited:O	4,120,000	494,400		0.17	2017-09-01
169	0557	China Tian Yuan Healthcare Group Limited:O	684,875	1,951,894		0.17	2017-09-07
170	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	410,900	854,672		0.17	2017-09-01
171	2088	Xiwang Property Holdings Company Limited:O	2,106,000	513,864		0.17	2017-09-01
172	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	884,000	1,219,920		0.17	2017-09-01
173	2336	Shuoao International Holdings Limited (KY):O	2,715,668	950,484		0.17	2017-09-07
174	3773	Yinsheng Digifavor Company Limited:O	686,000	548,800		0.17	2017-08-29
175	3822	Sam Woo Construction Group Limited:O	2,736,000	681,264		0.16	2017-09-06
176	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,043,000	813,540		0.16	2017-09-07
177	0096	YUSEI HOLDINGS LIMITED:O	646,000	1,543,940		0.16	2017-08-24
178	0193	CAPITAL ESTATE LIMITED:O	6,200,577	502,247		0.16	2017-03-23
179	1355	Legend Strategy International Holdings Group Company Limited:O	619,000	693,280		0.16	2017-09-07
180	0812	Southwest Securities International Securities Limited:O	3,836,000	932,148		0.16	2017-09-07
181	1161	WATER OASIS GROUP LIMITED:O	1,192,000	1,096,640		0.16	2017-09-06
182	1633	Sheung Yue Group Holdings Limited:O	1,065,000	543,150		0.16	2017-09-07
183	1348	Quali-Smart Holdings Limited:O	2,284,000	1,084,900		0.15	2017-09-07
184	0389	China Tontine Wines Group Limited:O	3,118,000	501,998		0.15	2017-08-28
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,484,250	470,374		0.15	2017-09-07
186	8028	Timeless Resources Holdings Limited:O	4,339,990	199,640		0.15	2017-09-06
187	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,887,287	1,589,544	*	0.15	2016-12-09
188	0240	BUILD KING HOLDINGS LIMITED:O	1,900,000	1,026,000		0.15	2017-08-25
189	1059	KANTONE HOLDINGS LIMITED:O	1,504,227	601,691		0.15	2017-08-22
190	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	75,600		0.15	2017-08-31
191	1010	Sky Blue 11 Company Limited:O	508,000	863,600	*	0.15	2017-08-31
192	0757	Solargiga Energy Holdings Limited:O	4,814,000	789,496		0.15	2017-09-07
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,164,900	862,026		0.15	2017-09-07
194	8126	G.A. HOLDINGS LIMITED:O	704,000	330,880		0.15	2017-09-05
195	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,230,000	419,900		0.15	2017-09-04
196	1867	Standard Development Group Limited:O	1,640,000	224,680		0.15	2017-09-07
197	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,912,000	3,377,920		0.15	2017-09-05
198	6866	Zuoli Kechuang Micro-finance Company Limited:H	434,000	381,920		0.14	2017-08-18
199	8082	Qing Hua Holding Group Company Limited (BM):O	1,668,200	417,050		0.14	2017-07-21
200	2340	ISP Holdings Limited:O	607,610	577,230		0.14	2017-08-31
201	0485	China Sinostar Group Company Limited:O	5,007,000	650,910		0.14	2017-09-06
202	0403	STARLITE HOLDINGS LIMITED:O	720,000	388,800		0.14	2017-06-09
203	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	146,500	615,300		0.14	2017-09-07
204	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
205	0706	Beautiful China Holdings Company Limited:O	7,120,000	590,960		0.14	2017-09-06
206	3095	Value China A-Share ETF:Unit	25,000	208,750		0.14	2017-03-17
207	1026	Universal Technologies Holdings Limited:O	2,840,000	710,000		0.13	2017-08-21
208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,360,800	1,374,408		0.13	2017-09-07
209	0167	IDT INTERNATIONAL LIMITED:O	3,470,000	815,450		0.13	2017-08-30
210	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,621,200	1,051,726		0.13	2017-06-13
211	0513	CONTINENTAL HOLDINGS LIMITED:O	8,960,000	922,880		0.13	2017-09-06
212	0458	TRISTATE HOLDINGS LIMITED:O	356,000	633,680		0.13	2017-08-07
213	1612	Vincent Medical Holdings Limited:O	836,000	643,720		0.13	2017-09-06
214	0076	Elate Holdings Limited:O	5,123,225	292,024		0.13	2017-08-29
215	0176	Superactive Group Company Limited:O	1,764,000	882,000		0.13	2017-09-01
216	0647	Joyce Boutique Group Limited:O	2,096,000	576,400		0.13	2017-08-22
217	0022	MEXAN LIMITED (BM):O	1,680,000	520,800		0.13	2017-07-14
218	1657	SG Group Holdings Limited:O	41,000	250,100		0.13	2017-09-05
219	0555	REXLot Holdings Limited:O	12,725,000	776,225		0.13	2017-09-07
220	8277	Steed Oriental (Holdings) Company Limited:O	276,000	209,760		0.13	2017-09-01
221	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	766,000	321,720		0.13	2017-08-30
222	1249	Tonly Electronics Holdings Limited:O	327,621	3,538,307		0.13	2017-09-07
223	0294	Yangtzekiang Garment Limited:O	257,000	773,570		0.12	2017-07-10
224	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	164,000	60,680		0.12	2017-08-22
225	0310	Prosperity Investment Holdings Limited:O	1,494,500	112,088		0.12	2017-09-04
226	1273	Hong Kong Finance Group Limited:O	512,000	450,560		0.12	2017-09-04
227	8087	China 33 Media Group Limited:O	7,104,000	177,600		0.12	2017-09-07
228	0275	Master Glory Group Limited:O	12,320,540	1,219,733		0.12	2017-09-06
229	3963	China Rongzhong Financial Holdings Company Limited:O	490,000	480,200		0.12	2017-07-19
230	6812	Winson Holdings Hong Kong Limited:O	705,000	204,450		0.12	2017-09-05
231	1126	DREAM INTERNATIONAL LIMITED (HK):O	788,000	2,466,440		0.12	2017-09-07
232	1187	Han Tang International Holdings Limited:O	184,000	480,240	*	0.12	2014-04-02
233	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,094,826	712,241		0.12	2017-08-16
234	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	315,000	472,500		0.12	2017-09-07
235	1048	YORKSHINE HOLDINGS LIMITED:O	222,000	654,900	*	0.12	2017-08-02
236	0528	Kingdom Holdings Limited (KY):O	712,000	662,160		0.11	2017-08-24
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,146,244	381,067		0.11	2017-09-07
238	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	472,000	538,080		0.11	2017-08-16
239	8195	Legendary Education Group Limited:O	28,696,000	286,960		0.11	2017-08-02
240	1085	HENGXIN TECHNOLOGY LTD.:O	432,000	859,680		0.11	2017-09-04
241	0260	AVIC Joy Holdings (HK) Limited:O	6,550,000	655,000		0.11	2017-09-05
242	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	120,000	52,800		0.11	2017-06-14
243	1536	Yuk Wing Group Holdings Limited:O	410,000	410,000		0.11	2017-06-14
244	1143	China Energy Storage Technology Development Limited:O	5,280,000	654,720		0.11	2017-07-28
245	1532	China Partytime Culture Holdings Limited:O	804,000	562,800		0.11	2017-09-01
246	0117	Tianli Holdings Group Limited:O	783,000	783,000		0.11	2017-08-30
247	0758	Macrolink Capital Holdings Limited:O	1,094,000	306,320		0.10	2017-09-05
248	0959	Century Entertainment International Holdings Limited:O	648,125	252,769		0.10	2017-09-01
249	0185	Zensun Enterprises Limited:O	6,451,846	1,387,147		0.10	2017-07-14
250	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	294,000	737,940		0.10	2017-08-15
251	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,412,000	614,160		0.10	2017-08-30
252	1145	Courage Investment Group Limited:O	472,000	556,960		0.10	2017-09-07
253	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	218,000	773,900		0.10	2017-09-04
254	8299	GT Gold Holdings Limited:O	22,932,000	458,640		0.10	2017-08-07
255	0263	GT GROUP HOLDINGS LIMITED:O	1,429,856	328,867		0.10	2017-07-17
256	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	1,087,500		0.10	2017-08-24
257	0645	Ares Asia Limited:O	342,000	417,240		0.10	2017-07-27
258	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	242,333	605,833		0.10	2017-09-07
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,513,042	992,652		0.10	2017-08-03
260	1118	GOLIK HOLDINGS LIMITED:O	550,000	522,500		0.10	2017-08-30
261	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	254,000	259,080		0.10	2017-08-03
262	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,828,575	1,183,001		0.10	2017-09-01
263	0103	Shougang Century Holdings Limited:O	1,854,000	500,580		0.10	2017-09-07
264	1329	Beijing Capital Grand Limited:O	926,000	1,944,600		0.10	2017-09-04
265	1386	Vestate Group Holdings Limited:O	669,000	809,490		0.09	2017-08-30
266	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	124,000	140,120		0.09	2017-07-27
267	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	664,000	345,280		0.09	2017-06-09
268	1461	ZHONGTAI FUTURES Company Limited:H	255,000	430,950		0.09	2017-09-04
269	1130	China Environmental Resources Group Limited:O	1,561,624	296,709		0.09	2017-08-29
270	1470	Prosper One International Holdings Company Limited:O	732,000	695,400		0.09	2017-08-18
271	0986	Dufu Liquor Group Limited:O	399,891	157,957		0.09	2017-08-04
272	0904	China Green (Holdings) Limited:O	6,324,800	202,394		0.09	2017-09-07
273	1058	NAMYUE HOLDINGS LIMITED:O	490,000	450,800		0.09	2017-09-05
274	1560	Star Group Asia Limited:O	408,000	330,480		0.09	2017-09-04
275	0114	HERALD HOLDINGS LIMITED (BM):O	550,000	649,000		0.09	2017-07-03
276	0206	CM Energy Tech Co., Ltd.:O	640,000	384,000		0.09	2017-09-04
277	0038	FIRST TRACTOR COMPANY LIMITED:H	354,000	1,295,640		0.09	2017-09-01
278	8003	Great World Company Holdings Ltd:O	2,134,000	125,906		0.09	2017-07-07
279	1399	Veson Holdings Limited (KY):O	976,000	1,015,040	*	0.09	2015-03-27
280	1210	Christine International Holdings Limited:O	904,000	433,920		0.09	2017-08-03
281	8119	THIZ TECHNOLOGY GROUP LIMITED:O	201,000	112,560		0.09	2017-09-07
282	1102	Enviro Energy International Holdings Limited:O	6,714,200	604,278		0.09	2017-09-05
283	1240	CNQC International Holdings Limited:O	1,267,500	3,625,050		0.09	2017-09-07
284	1591	Shun Wo Group Holdings Limited:O	3,500,000	322,000		0.09	2017-09-07
285	0888	Bison Finance Group Limited:O	872,000	784,800		0.09	2017-09-04
286	0082	Crazy Sports Group Limited:O	2,876,800	819,888		0.09	2017-09-07
287	8225	China Health Group Inc.:O	860,000	78,260		0.09	2017-08-31
288	1637	SH Group (Holdings) Limited:O	346,000	228,360		0.09	2017-09-07
289	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,124,000	606,960		0.09	2017-08-21
290	0619	South China Financial Holdings Limited:O	12,750,000	726,750		0.08	2017-08-29
291	8182	China Candy Holdings Limited:O	1,350,000	247,050		0.08	2017-09-05
292	0747	Shenyang Public Utility Holdings Company Limited:H	508,000	193,040		0.08	2017-07-17
293	0459	Legend Upstar Holdings Limited (KY):O	1,511,000	574,180		0.08	2017-09-01
294	1483	Net-a-Go Technology Company Limited:O	464,000	918,720		0.08	2017-09-05
295	0984	AEON STORES (HONG KONG) CO., LIMITED:O	216,000	1,289,520		0.08	2017-09-04
296	0519	Novautek Technologies Group Limited (BM):O	1,731,729	1,004,403		0.08	2017-08-17
297	0442	Domaine Power Holdings Limited:O	142,000	684,440		0.08	2017-08-21
298	8052	Luk Hing Entertainment Group Holdings Limited:O	1,480,000	122,840		0.08	2017-09-07
299	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	830,000	747,000		0.08	2017-08-30
300	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	64,002	249,608		0.08	2017-09-04
301	1899	Xingda International Holdings Limited:O	1,191,325	3,395,276		0.08	2017-09-06
302	0643	CARRY WEALTH HOLDINGS LIMITED:O	651,000	276,675		0.08	2017-09-07
303	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,140,000	357,380		0.08	2017-08-28
304	1556	Chinney Kin Wing Holdings Limited:O	1,150,000	391,000		0.08	2017-08-24
305	0434	Boyaa Interactive International Limited:O	588,000	1,963,920		0.08	2017-09-07
306	2889	Nickel Resources International Holdings Company Limited:O	2,360,000	575,840	*	0.08	2015-04-02
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	600,990	285,470		0.08	2017-09-04
308	0326	CHINA STAR ENTERTAINMENT LIMITED:O	684,041	376,223		0.08	2017-08-25
309	0648	SoftMedx Healthcare Limited:O	4,897,750	122,444		0.08	2017-09-06
310	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	930,000	255,750		0.07	2017-09-07
311	0357	Hainan Meilan International Airport Company Limited:H	169,000	1,228,630		0.07	2017-09-07
312	6822	King's Flair International (Holdings) Limited:O	520,000	618,800		0.07	2017-09-07
313	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	306,000	1,282,140		0.07	2017-09-05
314	3777	China Fiber Optic Network System Group Ltd.:O	1,584,000	1,108,800	*	0.07	2017-03-28
315	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,470,000	154,350		0.07	2017-09-06
316	0850	Long Well International Holdings Limited:O	5,556,000	838,956		0.07	2017-09-07
317	2722	Chongqing Machinery & Electric Co., Ltd.:H	808,000	759,520		0.07	2017-09-04
318	0690	Uni-Bio Science Group Limited:O	3,770,000	708,760		0.07	2017-08-31
319	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,538,000	622,890		0.07	2017-08-31
320	2198	China Sanjiang Fine Chemicals Company Limited:O	716,000	1,861,600		0.07	2017-09-05
321	0729	FDG Electric Vehicles Limited:O	16,115,000	4,834,500		0.07	2017-09-07
322	8317	Finet Group Limited:O	380,000	288,800		0.07	2017-09-07
323	1251	SPT Energy Group Inc.:O	1,092,000	546,000		0.07	2017-08-15
324	1181	Tang Palace (China) Holdings Limited:O	298,000	1,156,240		0.07	2017-09-05
325	0021	Great China Holdings (Hong Kong) Limited:O	2,320,000	510,400		0.07	2017-09-04
326	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	188,000	276,360		0.07	2017-09-06
327	1020	Cybernaut International Holdings Company Limited:O	2,884,000	937,300		0.07	2017-09-01
328	1373	International Housewares Retail Company Limited:O	494,000	736,060		0.07	2017-09-05
329	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	454,000	317,800		0.07	2017-09-07
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,676,044	2,028,013		0.07	2017-09-07
331	0182	Concord New Energy Group Limited:O	5,840,000	1,898,000		0.07	2017-09-07
332	0438	IRICO Group New Energy Company Limited:H	424,000	279,840		0.07	2017-09-01
333	0922	Anxian Yuan China Holdings Limited:O	3,641,000	418,715		0.07	2017-09-06
334	1163	Dejin Resources Group Company Limited:O	287,600	61,834	*	0.07	2014-05-16
335	0067	China Lumena New Materials Corp.:O	3,746,851	4,683,564	*	0.07	2015-04-20
336	2878	Solomon Systech (International) Limited:O	1,656,000	563,040		0.07	2017-08-14
337	0866	China Qinfa Group Limited:O	1,664,000	376,064		0.07	2017-07-27
338	0156	LIPPO CHINA RESOURCES LIMITED:O	6,108,000	1,710,240		0.07	2017-09-07
339	6133	Vital Innovations Holdings Limited:O	565,000	262,725		0.07	2017-09-07
340	0128	ENM Holdings Limited (HK):O	1,096,000	537,040		0.07	2017-09-06
341	2700	Green International Holdings Limited:O	1,287,884	209,925		0.07	2017-08-30
342	8148	Wuxi Life International Holdings Group Limited:O	705,000	68,385		0.06	2017-07-17
343	2329	Glory Health Industry Limited:O	2,856,000	7,082,880		0.06	2017-07-05
344	1421	Prosperity Group International Limited (KY):O	635,000	150,495		0.06	2017-07-31
345	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	534,000	200,250		0.06	2017-09-06
346	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	238,000	285,600		0.06	2017-09-04
347	1460	ICO Group Limited:O	2,540,000	513,080		0.06	2017-09-07
348	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	673,440		0.06	2017-09-06
349	0375	YGM TRADING LIMITED:O	104,000	770,640		0.06	2017-08-29
350	8412	New Amante Group Limited:O	500,000	112,000		0.06	2017-08-16
351	0575	Regent Pacific Group Limited:O	1,146,500	401,275		0.06	2017-09-07
352	6816	Prosper Construction Holdings Limited:O	498,000	298,800		0.06	2017-08-15
353	0600	China Infrastructure Investment Limited:O	2,648,000	169,472		0.06	2017-08-07
354	3999	DaChan Food (Asia) Limited:O	628,000	395,640		0.06	2017-09-04
355	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	28,000		0.06	2017-03-21
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	554,600	560,146		0.06	2017-09-01
357	0623	SinoMedia Holding Limited:O	320,000	579,200		0.06	2017-08-17
358	8266	Zhuoxin International Holdings Limited:O	2,512,000	140,672		0.06	2017-09-06
359	1124	COASTAL GREENLAND LIMITED:O	2,537,898	634,475		0.06	2017-08-16
360	8187	Jimu Group Limited:O	290,000	116,000		0.06	2017-07-05
361	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,402,521	57,503		0.06	2017-09-05
362	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
363	8186	Almana Limited:O	501,544	50,154		0.06	2017-07-19
364	0190	HKC (HOLDINGS) LIMITED:O	317,899	1,878,783		0.06	2017-07-28
365	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	624,000	1,266,720	*	0.06	2017-05-19
366	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	396,000		0.06	2017-09-01
367	0210	Daphne International Holdings Limited:O	976,000	663,680		0.06	2017-08-15
368	0736	China Properties Investment Holdings Limited:O	2,852,831	148,347		0.06	2017-09-07
369	0311	LUEN THAI HOLDINGS LIMITED:O	602,000	1,065,540	*	0.06	2017-02-16
370	0503	Lansen Pharmaceutical Holdings Limited:O	240,000	352,800		0.06	2017-09-05
371	6896	Golden Throat Holdings Group Company Limited:O	427,500	927,675		0.06	2017-08-28
372	0712	Comtec Solar Systems Group Limited:O	1,096,000	301,400		0.06	2017-08-30
373	1400	Moody Technology Holdings Limited:O	890,000	137,950		0.06	2017-09-01
374	1626	Jia Yao Holdings Limited:O	172,000	323,360		0.06	2017-09-04
375	0280	KING FOOK HOLDINGS LIMITED:O	518,691	251,565		0.06	2017-08-21
376	1298	Yunnan Energy International Co. Limited:O	156,000	291,720		0.06	2017-09-07
377	1247	Miko International Holdings Limited:O	464,000	120,640		0.06	2017-08-07
378	1036	Vanke Overseas Investment Holding Company Limited:O	218,917	1,050,802		0.06	2017-06-28
379	2398	Good Friend International Holdings Inc.:O	224,000	448,000		0.06	2017-08-25
380	0276	Mongolia Energy Corporation Limited:O	1,043,500	245,223		0.06	2017-07-13
381	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	884,000	742,560		0.05	2017-09-06
382	0426	ONE MEDIA GROUP LIMITED (KY):O	218,000	207,100		0.05	2017-09-05
383	1982	NAMESON HOLDINGS LIMITED:O	1,128,000	1,658,160		0.05	2017-08-24
384	0789	Artini Holdings Limited:O	3,000,000	300,000	*	0.05	2017-07-04
385	0595	AV CONCEPT HOLDINGS LIMITED:O	420,000	235,200		0.05	2017-08-31
386	0033	International Genius Company:O	5,062,000	354,340		0.05	2017-09-07
387	3838	China Starch Holdings Limited:O	3,242,933	810,733		0.05	2017-09-06
388	1900	China ITS (Holdings) Co., Ltd.:O	884,000	437,580		0.05	2017-08-30
389	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	126,800		0.05	2017-08-28
390	0602	Jiahua Stores Holdings Limited:O	550,000	220,000		0.05	2017-07-24
391	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	1,023,500		0.05	2017-08-02
392	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	574,500	367,680		0.05	2017-08-31
393	6128	Graphex Group Limited:O	222,000	401,820		0.05	2017-09-05
394	1415	Cowell e Holdings Inc.:O	438,000	1,979,760		0.05	2017-09-07
395	1069	China Health Technology Group Holding Company Limited:O	2,280,000	264,480		0.05	2017-08-24
396	0309	Xinhua News Media Holdings Limited:O	755,000	415,250		0.05	2017-09-06
397	0183	Winfull Group Holdings Limited:O	2,888,000	531,392		0.05	2017-09-04
398	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	656,192	252,634		0.05	2017-09-06
399	1150	MILAN STATION HOLDINGS LIMITED:O	422,000	111,830		0.05	2017-08-29
400	8035	Janco Holdings Limited:O	310,000	85,250		0.05	2017-08-30
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	666,000	2,930,400		0.05	2017-09-07
402	1678	China Creative Global Holdings Limited:O	1,042,000	212,568		0.05	2017-09-06
403	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	77,519	964,336		0.05	2017-08-22
404	8268	Smart City Development Holdings Limited (KY):O	505,000	121,200		0.05	2017-08-29
405	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	155,000		0.05	2017-09-07
406	2002	China Sunshine Paper Holdings Company Limited:O	401,000	946,360		0.05	2017-09-07
407	0515	China Silver Technology Holdings Limited:O	514,000	123,360		0.05	2017-09-07
408	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	322,000		0.05	2017-09-05
409	1029	IRC LIMITED:O	3,498,132	1,031,949		0.05	2017-09-01
410	0085	China Electronics Huada Technology Company Limited:O	998,000	1,347,300		0.05	2017-09-07
411	1547	IBI Group Holdings Limited (KY):O	392,000	148,960		0.05	2017-08-31
412	1991	Ta Yang Group Holdings Limited:O	426,000	370,620		0.05	2017-09-06
413	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	164,000	354,240		0.05	2017-09-05
414	8149	Altus Holdings Limited (KY):O	390,000	132,600		0.05	2017-06-29
415	1340	Huisheng International Holdings Limited:O	420,000	149,100		0.05	2017-07-17
416	0987	China Renewable Energy Investment Limited:O	1,127,381	259,298		0.05	2017-08-03
417	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	57,000	343,140		0.05	2017-08-28
418	0474	Aceso Life Science Group Limited:O	2,331,700	617,901		0.05	2017-07-25
419	1557	K. H. Group Holdings Limited:O	188,000	251,920		0.05	2017-08-22
420	1327	Luxxu Group Limited:O	1,600,000	64,000		0.05	2017-09-07
421	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,950,660	284,977		0.05	2017-09-07
422	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2015-05-15
423	6038	G & M Holdings Limited (KY):O	450,000	150,750		0.05	2017-09-07
424	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	240,840		0.05	2017-02-10
425	3848	Haosen Fintech Group Limited:O	64,000	433,280		0.04	2017-09-05
426	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,000	406,300		0.04	2017-08-18
427	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,342,800	167,850		0.04	2017-08-30
428	0413	South China Holdings Company Limited:O	5,846,000	1,724,570		0.04	2017-09-06
429	8079	Wisdomcome Group Holdings Limited:O	95,913	73,853		0.04	2017-06-26
430	1200	Midland Holdings Limited (BM):O	314,000	788,140		0.04	2017-09-04
431	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	526,000	515,480		0.04	2017-08-29
432	0724	Ruixin International Holdings Limited:O	6,040,000	144,960		0.04	2017-08-04
433	0024	BURWILL HOLDINGS LIMITED:O	2,150,000	473,000		0.04	2017-09-06
434	6899	Ourgame International Holdings Limited:O	339,000	640,710		0.04	2017-09-01
435	0705	Ding He Mining Holdings Limited:O	2,821,000	90,272		0.04	2017-09-04
436	8272	Chinese Food and Beverage Group Limited:O	1,350,000	25,650		0.04	2017-07-24
437	0226	LIPPO LIMITED (HK):O	210,000	999,600		0.04	2017-08-08
438	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,520,000	932,400		0.04	2017-09-04
439	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	187,000	1,193,060		0.04	2017-09-01
440	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,208,706	263,114		0.04	2017-08-30
441	0622	Oshidori International Holdings Limited:O	6,107,884	1,050,556		0.04	2017-09-07
442	2468	Trony Solar Holdings Company Limited:O	662,000	417,060	*	0.04	2014-12-05
443	2211	Universal Health International Group Holding Limited:O	1,192,000	193,104		0.04	2017-09-01
444	8297	Ocean Star Technology Group Limited:O	200,000	59,000		0.04	2017-08-28
445	2010	Real Nutriceutical Group Limited:O	659,000	214,175		0.04	2017-08-04
446	0613	Planetree International Development Limited:O	3,844,000	776,488		0.04	2017-08-29
447	0329	OCI International Holdings Limited:O	436,200	615,042		0.04	2017-06-01
448	2863	Golden Faith Group Holdings Limited:O	222,000	206,460		0.04	2017-09-07
449	1033	Sinopec Oilfield Service Corporation:H	861,000	1,145,130		0.04	2017-09-01
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	540,796	1,189,751		0.04	2017-07-11
451	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	957,308	564,812		0.04	2017-08-22
452	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	565,780	2,059,439		0.04	2017-09-07
453	0205	SEEC MEDIA GROUP LIMITED:O	2,593,000	103,720		0.04	2017-09-05
454	2330	China Uptown Group Company Limited:O	616,000	141,680		0.04	2017-09-01
455	0730	Capital Industrial Financial Services Group Limited:O	1,075,000	266,600		0.04	2017-08-22
456	0471	Silkwave Inc:O	902,700	356,567		0.04	2017-09-07
457	0697	Shoucheng Holdings Limited:O	3,568,000	1,016,880		0.04	2017-09-07
458	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	102,000	135,660		0.04	2017-08-29
459	0149	China Agri-Products Exchange Limited:O	659,084	86,999		0.04	2017-08-22
460	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
461	2009	BBMG Corporation:H	922,000	3,669,560		0.04	2017-09-06
462	2669	China Overseas Property Holdings Limited:O	1,292,404	2,119,543		0.04	2017-09-05
463	0585	Imagi International Holdings Limited:O	270,064	145,835		0.04	2017-08-24
464	0715	China Oceanwide Holdings Limited:O	6,310,000	4,038,400		0.04	2017-09-06
465	0138	CCT Fortis Holdings Limited:O	342,500	359,625		0.04	2017-08-29
466	0382	Welling Holding Limited:O	1,111,600	1,556,240		0.04	2017-08-29
467	8072	Roma (meta) Group Limited:O	1,940,000	79,540		0.04	2017-09-06
468	1285	Jiashili Group Limited:O	161,000	299,460		0.04	2017-09-06
469	1371	China Ecotourism Group Limited:O	3,306,200	694,302		0.04	2017-09-07
470	0681	Chinese People Holdings Company Limited:O	2,672,425	224,484		0.04	2017-08-11
471	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
472	1094	Cherish Sunshine International Limited:O	506,200	63,781		0.04	2017-08-22
473	0222	MIN XIN HOLDINGS LIMITED:O	224,000	1,285,760		0.04	2017-07-18
474	1023	SITOY GROUP HOLDINGS LIMITED:O	375,000	600,000		0.04	2017-09-04
475	0745	China National Culture Group Limited:O	3,674,000	84,502		0.04	2017-09-07
476	1358	PW Medtech Group Limited:O	583,000	967,780		0.04	2017-08-02
477	8088	8088 Investment Holdings Limited:O	3,966,800	158,672		0.04	2017-07-03
478	1786	CRCC High-Tech Equipment Corporation Limited:H	197,000	522,050		0.04	2017-08-22
479	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	106,300	563,390		0.04	2017-08-04
480	1738	Feishang Anthracite Resources Limited:O	510,000	663,000		0.04	2016-12-19
481	1225	Lerado Financial Group Company Limited:O	850,000	107,950	*	0.04	2017-06-08
482	2100	BAIOO Family Interactive Limited:O	1,060,000	561,800		0.04	2017-09-07
483	6198	Qingdao Port International Co., Ltd.:H	405,000	2,004,750		0.04	2017-09-06
484	1198	Royale Home Holdings Limited:O	731,906	387,910		0.04	2017-08-29
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	148,000	452,880		0.04	2017-06-22
486	3378	Xiamen International Port Co., Ltd:H	362,000	553,860		0.04	2017-09-04
487	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	313,740		0.04	2017-08-17
488	1389	Major Holdings Limited (KY):O	872,000	133,416		0.04	2017-09-07
489	0655	HONGKONG CHINESE LIMITED:O	718,559	1,020,354		0.04	2017-08-30
490	0923	Integrated Waste Solutions Group Holdings Limited:O	1,730,000	247,390		0.04	2017-08-03
491	0364	Blockchain Group Company Limited:O	8,330,890	166,618		0.04	2017-09-07
492	0550	Allegro Culture Limited:O	132,000	363,000		0.04	2017-09-06
493	0871	China Dredging Environment Protection Holdings Limited:O	526,000	194,620		0.04	2017-09-06
494	1222	WANG ON GROUP LIMITED:O	6,836,145	471,694		0.04	2017-09-05
495	1300	Trigiant Group Limited:O	632,000	688,880		0.04	2017-08-17
496	1893	China National Materials Company Limited:H	408,000	1,460,640	*	0.04	2017-09-07
497	8193	Asia-Pac Financial Investment Company Limited:O	1,700,000	57,800		0.03	2017-09-07
498	0750	China Shuifa Singyes Energy Holdings Limited:O	291,029	736,303		0.03	2017-09-06
499	2006	Shanghai Jin Jiang Capital Company Limited:H	484,000	1,258,400		0.03	2017-09-05
500	8089	Chinese Strategic Holdings Limited:O	59,600	59,600		0.03	2017-09-04
501	0072	Meta Media Holdings Limited:O	150,000	147,000		0.03	2017-08-21
502	6833	Sinco Pharmaceuticals Holdings Limited:O	552,000	204,240		0.03	2017-08-24
503	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	263,680		0.03	2017-09-01
504	0331	FSE Lifestyle Services Limited:O	153,000	397,800		0.03	2017-09-01
505	1322	CW Group Holdings Limited (KY):O	242,500	356,475		0.03	2017-09-05
506	0137	JINHUI HOLDINGS COMPANY LIMITED:O	178,000	204,700		0.03	2017-09-04
507	3823	Tech Pro Technology Development Limited:O	2,680,000	219,760		0.03	2017-09-06
508	0423	Hong Kong Economic Times Holdings Limited:O	144,000	208,800		0.03	2017-09-01
509	0411	LAM SOON (HONG KONG) LIMITED:O	81,000	868,320		0.03	2017-09-04
510	0543	Pacific Online Limited:O	377,000	527,800		0.03	2017-08-24
511	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	113,000	480,250		0.03	2017-09-05
512	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	372,240		0.03	2017-05-31
513	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	280,000	105,000		0.03	2017-09-07
514	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,800	61,596		0.03	2017-07-28
515	0299	Glory Sun Land Group Limited:O	11,280,000	349,680		0.03	2017-08-17
516	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	496,000	605,120		0.03	2017-09-06
517	8221	Gaoyu Finance Group Limited (KY):O	660,000	78,540		0.03	2017-09-07
518	8081	Hang Tai Yue Group Holdings Limited:O	1,752,840	42,068		0.03	2017-08-28
519	0894	Man Yue Technology Holdings Limited:O	156,000	165,360		0.03	2017-09-07
520	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	942,125	367,429		0.03	2017-09-06
521	0746	Lee & Man Chemical Company Limited:O	270,000	1,179,900		0.03	2017-08-24
522	0261	GBA Holdings Limited:O	43,890,000	438,900		0.03	2017-09-07
523	1148	Xinchen China Power Holdings Limited:O	418,000	459,800		0.03	2017-08-30
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	542,557	965,751		0.03	2017-08-04
525	8153	Jiading International Group Holdings Limited:O	438,800	103,118		0.03	2017-06-26
526	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	236,000	238,360		0.03	2017-07-20
527	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,067	604,479		0.03	2017-09-06
528	3991	Changhong Jiahua Holdings Limited:O	466,000	456,680		0.03	2017-06-27
529	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	224,640		0.03	2017-08-17
530	8098	CL Group (Holdings) Limited:O	700,000	121,100		0.03	2017-08-22
531	1618	Metallurgical Corporation of China Ltd.:H	912,000	2,435,040		0.03	2017-09-06
532	0810	China Castson 81 Finance Company Limited (BM):O	173,250	29,972		0.03	2017-07-17
533	1053	Chongqing Iron & Steel Company Limited:H	170,000	277,100		0.03	2017-08-24
534	0356	DT Capital Limited:O	600,000	58,800		0.03	2016-11-11
535	1456	Guolian Minsheng Securities Company Limited:H	139,000	553,220		0.03	2017-08-30
536	1486	C Cheng Holdings Limited:O	88,000	211,200		0.03	2017-07-19
537	0091	Golden Century International Holdings Group Limited:O	1,496,189	101,741		0.03	2017-07-28
538	0111	Cinda International Holdings Limited:O	200,000	176,000		0.03	2017-05-29
539	0704	Huscoke Holdings Limited:O	809,600	202,400		0.03	2017-08-02
540	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	781,200		0.03	2017-08-28
541	1695	S&P International Holding Limited:O	335,000	132,325		0.03	2017-09-06
542	8226	KOALA Financial Group Limited:O	760,000	273,600		0.03	2017-09-05
543	1420	Chuan Holdings Limited:O	320,000	116,800		0.03	2017-08-31
544	0908	Zhuhai Holdings Investment Group Limited:O	440,000	501,600		0.03	2017-07-18
545	0524	Great Wall Terroir Holdings Limited:O	269,400	132,006		0.03	2017-06-02
546	0131	CHEUK NANG (HOLDINGS) LIMITED:O	161,087	831,209		0.03	2017-08-28
547	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	566,100		0.03	2017-09-04
548	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,204,000	758,520		0.03	2017-09-06
549	0359	China Haisheng Juice Holdings Co., Ltd.:O	384,000	132,480		0.03	2017-07-18
550	1190	BOLINA HOLDING CO., LTD.:O	380,000	60,800		0.03	2017-09-07
551	0171	Silver Grant International Holdings Group Limited:O	684,000	766,080		0.03	2017-09-06
552	1006	Changshouhua Food Company Limited:O	170,000	642,600		0.03	2017-07-20
553	1195	Kingwell Group Limited:O	854,511	106,814		0.03	2017-07-12
554	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	295,000	81,125		0.03	2017-09-01
555	2121	China First Chemical Holdings Limited:O	237,000	218,040		0.03	2017-08-24
556	0064	GET NICE HOLDINGS LIMITED:O	2,364,316	744,760		0.03	2017-09-07
557	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	303,600		0.03	2017-08-17
558	0281	RIVERA (HOLDINGS) LIMITED:O	752,000	421,120		0.03	2017-08-17
559	3323	China National Building Material Company Limited:H	828,000	4,156,560	*	0.03	2017-09-07
560	3903	Hanhua Financial Holding Co., Ltd.:H	336,000	228,480		0.03	2017-06-15
561	0833	ALLTRONICS HOLDINGS LIMITED:O	271,684	736,264		0.03	2017-09-06
562	0856	VSTECS Holdings Limited:O	415,600	1,030,688		0.03	2017-09-06
563	2078	PanAsialum Holdings Company Limited:O	341,000	293,260	*	0.03	2014-12-18
564	0816	Huadian Fuxin Energy Corporation Limited:H	730,000	1,262,900		0.03	2017-08-29
565	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	61,000	96,990		0.03	2017-03-31
566	1989	Pine Care Group Limited:O	256,000	227,840		0.03	2017-09-07
567	0498	Blue River Holdings Limited:O	1,551,102	266,790		0.03	2017-09-06
568	0476	Ev Dynamics (Holdings) Limited:O	1,321,500	297,338		0.03	2017-08-29
569	0947	MOBI Development Co., Ltd.:O	229,700	316,986		0.03	2017-09-07
570	1908	C&D International Investment Group Limited:O	120,000	607,200		0.03	2017-05-18
571	2113	Century Group International Holdings Limited:O	215,000	137,600		0.03	2017-06-09
572	1661	China Frontier Technology Group:O	445,000	507,300		0.03	2017-09-07
573	2213	Yi Hua Holdings Limited:O	280,000	417,200		0.03	2017-06-06
574	0887	Emperor Watch & Jewellery Limited:O	1,920,000	748,800		0.03	2017-09-06
575	3993	CMOC Group Limited (CN):H	1,094,000	4,758,900		0.03	2017-09-06
576	0229	RAYMOND INDUSTRIAL LIMITED:O	135,000	145,800		0.03	2017-09-04
577	1007	Longhui International Holdings Limited:O	280,000	470,400	*	0.03	2014-11-24
578	6830	Huazhong In-Vehicle Holdings Company Limited:O	490,000	352,800		0.03	2017-09-06
579	0221	Easy One Financial Group Limited:O	128,492	34,050		0.03	2017-09-07
580	2371	Chuanglian Holdings Limited (KY):O	1,284,000	128,400		0.03	2017-09-06
581	1588	Chanjet Information Technology Company Limited:H	15,200	166,592		0.03	2017-09-05
582	0161	AVIC International Holdings Limited:H	92,000	345,000		0.03	2017-08-21
583	1388	Embry Holdings Limited:O	116,000	292,320		0.03	2017-09-04
584	0397	Minerva Group Holding Limited:O	802,007	116,291		0.03	2017-09-07
585	1476	Financial Street Securities Co., Limited:H	124,000	342,240		0.03	2017-09-04
586	0499	Qingdao Holdings International Limited:O	136,600	94,254		0.03	2017-08-28
587	0755	DevGreat Group Limited:O	4,050,000	546,750		0.03	2017-09-07
588	0372	PT International Development Corporation Limited:O	457,560	242,507		0.03	2017-09-06
589	2324	Capital VC Limited:O	746,000	41,776		0.03	2017-07-27
590	2369	Coolpad Group Limited:O	1,359,200	978,624	*	0.03	2017-03-21
591	1110	Kingworld Medicines Group Limited:O	168,000	203,280		0.03	2017-09-01
592	0491	Emperor Culture Group Limited:O	860,558	223,745		0.03	2017-08-04
593	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	133,760		0.03	2017-09-07
594	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	438,000	192,720		0.03	2017-07-27
595	1068	China Yurun Food Group Limited:O	486,000	486,000		0.03	2017-09-05
596	0479	CIL HOLDINGS LIMITED:O	961,200	77,857		0.03	2017-06-22
597	1046	Universe Entertainment and Culture Group Company Limited:O	225,900	124,245		0.03	2017-09-06
598	1498	PuraPharm Corporation Limited:O	65,500	227,285		0.03	2017-08-28
599	8026	China Brilliant Global Limited:O	320,000	72,960		0.03	2017-09-07
600	0953	Shaw Brothers Holdings Limited:O	374,000	235,620		0.03	2017-02-02
601	1180	Paradise Entertainment Limited (BM):O	276,600	262,770		0.03	2017-07-31
602	0743	Asia Cement (China) Holdings Corporation:O	411,500	1,082,245		0.03	2017-08-31
603	0627	Japan Kyosei Group Company Limited:O	346,073	204,183		0.03	2017-07-06
604	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	155,000	2,005,700		0.03	2017-09-04
605	2866	COSCO SHIPPING Development Co., Ltd.:H	978,850	1,810,873		0.03	2017-09-06
606	3147	CSOP SZSE ChiNext ETF:Unit	11,000	90,970		0.03	2017-09-05
607	2183	Sansheng Holdings (Group) Co. Ltd.:O	108,000	712,800		0.03	2017-08-22
608	1866	CHINA XLX FERTILISER LTD.:O	257,000	539,700		0.03	2017-09-07
609	1027	China Jicheng Holdings Limited:O	19,270,000	192,700		0.03	2017-09-04
610	0348	China Healthwise Holdings Limited:O	1,822,000	242,326		0.03	2017-09-07
611	3081	Value Gold ETF:Unit	6,300	205,695		0.03	2017-08-31
612	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,003	5,103		0.03	2017-06-22
613	1149	Anxin-China Holdings Limited:O	780,000	300,300	*	0.03	2017-02-07
614	0307	Up Energy Development Group Limited:O	1,144,712	147,668	*	0.03	2016-06-10
615	0401	Wanjia Group Holdings Limited:O	162,733	39,056		0.03	2017-06-07
616	1919	COSCO SHIPPING Holdings Co., Ltd.:H	647,000	3,157,360		0.03	2017-09-07
617	1962	Evergreen Products Group Limited:O	154,000	221,760		0.03	2017-09-07
618	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	53,200		0.03	2017-08-30
619	1546	Thelloy Development Group Limited:O	200,000	102,000		0.03	2017-08-04
620	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,600		0.03	2017-06-16
621	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	176,700		0.02	2017-09-07
622	0480	HKR INTERNATIONAL LIMITED:O	333,600	1,768,080		0.02	2017-09-07
623	8019	Hao Wen Holdings Limited:O	530,000	24,910		0.02	2017-07-03
624	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	533,000	199,875		0.02	2017-09-06
625	6836	Amrita Global Development Limited:O	238,000	247,520		0.02	2017-09-07
626	2309	ZO Future Group:O	1,529,250	298,204		0.02	2017-09-07
627	0211	STYLAND HOLDINGS LIMITED:O	1,164,968	182,900		0.02	2017-09-05
628	3728	Ching Lee Holdings Limited:O	240,000	124,800		0.02	2017-09-07
629	1932	CPM Group Limited (KY):O	240,000	129,600		0.02	2017-08-17
630	0150	Hypebeast Limited:O	480,000	96,000		0.02	2017-08-29
631	0822	Ka Shui International Holdings Limited:O	214,000	124,120		0.02	2017-09-05
632	0628	Tong Tong AI Social Group Limited:O	642,822	636,394		0.02	2017-08-25
633	0629	Yue Da International Holdings Limited:O	276,000	160,080		0.02	2017-09-07
634	0327	PAX Global Technology Limited:O	261,000	1,145,790		0.02	2017-09-07
635	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	686,000	1,584,660		0.02	2017-09-06
636	0931	China HK Power Smart Energy Group Limited:O	1,329,000	1,701,120		0.02	2017-09-04
637	1393	Hidili Industry International Development Limited:O	482,000	151,830		0.02	2017-09-04
638	8009	Chinese Energy Holdings Limited:O	500,000	22,000		0.02	2017-08-25
639	3666	Shanghai XNG Holdings Limited:O	505,000	196,950		0.02	2017-09-04
640	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	63,360		0.02	2017-04-25
641	8239	Capital Finance Holdings Limited:O	295,820	31,061		0.02	2017-09-05
642	3882	SKY LIGHT HOLDINGS LIMITED:O	194,000	434,560		0.02	2017-09-07
643	3300	CHINA GLASS HOLDINGS LIMITED:O	410,000	344,400		0.02	2017-08-17
644	1041	Lamtex Holdings Limited:O	229,100	76,749		0.02	2017-08-15
645	0505	Xingye Alloy Materials Group Limited (KY):O	187,000	147,730		0.02	2017-09-05
646	1137	Hong Kong Technology Venture Company Limited:O	182,000	391,300		0.02	2017-09-04
647	0829	Shenguan Holdings (Group) Limited:O	732,000	344,040		0.02	2017-08-29
648	1301	D&G Technology Holding Company Limited:O	138,000	117,300		0.02	2017-07-21
649	0913	Harbour Digital Asset Capital Limited:O	412,343	25,565		0.02	2017-09-06
650	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	270,000	367,200		0.02	2017-08-18
651	2357	AviChina Industry & Technology Company Limited:H	521,000	2,354,920		0.02	2017-08-08
652	0618	Peking University Resources (Holdings) Company Limited:O	1,320,000	328,680		0.02	2017-08-25
653	2028	Jolimark Holdings Limited:O	144,000	174,240		0.02	2017-09-01
654	0862	Vision Values Holdings Limited:O	850,558	365,740		0.02	2017-07-21
655	1019	Convoy Global Holdings Limited:O	3,268,000	633,992		0.02	2017-09-07
656	0395	Smartac International Holdings Limited:O	1,040,000	126,880		0.02	2017-07-20
657	1627	Able Engineering Holdings Limited:O	436,000	309,560		0.02	2017-09-01
658	3998	Bosideng International Holdings Limited:O	2,306,000	1,498,900		0.02	2017-07-28
659	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
660	1245	NIRAKU GC HOLDINGS, INC.:O	256,000	240,640		0.02	2017-09-06
661	0223	Elife Holdings Limited:O	1,100,000	195,800		0.02	2017-07-28
662	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	312,200	47,767		0.02	2017-08-30
663	8075	Media Asia Group Holdings Limited:O	455,383	102,006		0.02	2017-08-30
664	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	172,480		0.02	2017-08-28
665	0886	Silver Base Group Holdings Limited:O	476,250	271,463		0.02	2017-09-04
666	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,028,000	226,160		0.02	2017-09-01
667	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	247,300		0.02	2017-09-05
668	0546	Fufeng Group Limited:O	528,400	3,048,868		0.02	2017-09-07
669	2033	Time Watch Investments Limited:O	430,000	412,800		0.02	2017-07-26
670	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	62,775		0.02	2017-07-06
671	1733	E-Commodities Holdings Limited:O	652,000	521,600		0.02	2017-09-07
672	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	272,500		0.02	2017-08-28
673	0605	China Financial Services Holdings Limited:O	864,000	570,240		0.02	2017-08-18
674	1856	ERNEST BOREL HOLDINGS LIMITED:O	71,000	113,600		0.02	2017-09-04
675	8230	China Yu Tian Holdings Limited:O	165,000	95,700		0.02	2017-09-07
676	3983	China BlueChemical Ltd.:H	360,000	864,000		0.02	2017-09-04
677	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	140,400		0.02	2017-09-06
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	230,000	759,000		0.02	2017-09-06
679	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,600	196,520		0.02	2017-07-25
680	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	23,184		0.02	2017-07-04
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,102,000	407,740		0.02	2017-08-25
682	0212	NANYANG HOLDINGS LIMITED:O	7,000	315,000		0.02	2017-05-19
683	0910	China Sandi Holdings Limited:O	820,700	225,693		0.02	2017-07-28
684	0936	Kaisa Capital Investment Holdings Limited:O	190,000	201,400		0.02	2017-09-07
685	0992	LENOVO GROUP LIMITED:O	2,194,000	9,105,100		0.02	2017-09-07
686	0400	Ingdan, Inc.:O	290,000	1,551,500		0.02	2017-09-06
687	0756	Summi (Group) Holdings Limited:O	264,000	298,320		0.02	2017-09-06
688	1080	Shengli Oil & Gas Pipe Holdings Limited:O	637,500	255,000		0.02	2017-07-25
689	0827	Ko Yo Chemical (Group) Limited:O	836,000	127,072		0.02	2017-09-01
690	1883	CITIC Telecom International Holdings Limited:O	688,879	1,584,422		0.02	2017-08-04
691	0224	PIONEER GLOBAL GROUP LIMITED:O	224,000	403,200		0.02	2017-08-25
692	0820	HSBC China Dragon Fund:Unit	20,829	219,121		0.02	2017-08-17
693	1482	STYLAND HOLDINGS LIMITED:Wrnt	174,993	9,275		0.02	2017-09-01
694	0630	AMCO United Holding Limited:O	360,400	77,486		0.02	2017-09-07
695	1466	Baijin Life Science Holdings Limited:O	64,800	273,456		0.02	2017-06-23
696	8106	Shenghua Lande Scitech Limited:H	50,000	19,000		0.02	2017-09-07
697	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,214,073	179,683		0.02	2017-08-31
698	8021	WLS HOLDINGS LIMITED (BM):O	2,414,000	45,866		0.02	2017-09-07
699	1630	Kin Shing Holdings Limited:O	282,000	174,840		0.02	2017-07-18
700	8333	Astrum Financial Holdings Limited:O	150,000	55,500		0.02	2017-03-15
701	8069	Flydoo Technology Holding Limited:O	75,000	57,000		0.02	2017-04-05
702	1685	Boer Power Holdings Limited:O	145,000	301,600		0.02	2017-09-06
703	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	212,000	190,800		0.02	2017-08-29
704	2229	Changgang Dunxin Enterprise Company Limited:O	222,000	113,220	*	0.02	2016-01-12
705	0873	China Taifeng Beddings Holdings Limited:O	186,000	200,880	*	0.02	2015-02-24
706	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	193,018	291,457		0.02	2017-07-31
707	0687	Tysan Holdings Limited:O	632,000	2,414,240		0.02	2017-09-07
708	8290	Ahsay Backup Software Development Company Limited:O	370,000	35,150		0.02	2017-08-31
709	0738	LE SAUNDA HOLDINGS LIMITED:O	130,200	186,186		0.02	2017-07-21
710	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	232,400		0.02	2017-09-07
711	0726	DIT Group Limited:O	1,860,000	492,900		0.02	2017-01-25
712	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	640,950	56,404		0.02	2017-05-12
713	8121	Guoen Holdings Limited:O	300,000	30,900		0.02	2017-09-04
714	0985	CST Holding (HK) Limited (KY):O	6,958,666	271,388		0.02	2017-04-13
715	0928	King International Investment Limited (KY):O	943,328	188,666		0.02	2017-07-25
716	2389	Beijing Health (Holdings) Limited (KY):O	1,107,000	531,360		0.02	2017-09-06
717	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	39,000		0.02	2017-08-31
718	1097	i-CABLE Communications Limited:O	357,562	101,905		0.02	2017-09-07
719	2623	Add New Energy Investment Holdings Group Limited:O	820,000	102,500		0.02	2017-09-07
720	1520	Virtual Mind Holding Company Limited:O	300,000	318,000		0.02	2017-09-07
721	0188	Sunwah Kingsway Capital Holdings Limited:O	980,000	114,660		0.02	2017-08-30
722	0859	Zhongchang International Holdings Group Limited:O	194,295	285,614		0.02	2017-09-04
723	1237	China Environmental Technology and Bioenergy Holdings Limited:O	544,330	126,829		0.02	2017-08-31
724	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	192,000	393,600		0.02	2017-09-05
725	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	506,000	1,948,100		0.02	2017-09-07
726	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,200		0.02	2016-08-30
727	3339	Lonking Holdings Limited:O	737,000	2,446,840		0.02	2017-09-06
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	286,380		0.02	2017-08-30
729	0358	Jiangxi Copper Company Limited:H	238,000	3,193,960		0.02	2017-09-06
730	0806	Value Partners Group Limited:O	317,000	2,152,430		0.02	2017-09-07
731	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	156,880		0.02	2016-08-23
732	0484	Forgame Holdings Limited:O	23,600	388,928		0.02	2017-09-06
733	0574	Pa Shun International Holdings Limited:O	170,000	69,700		0.02	2017-09-04
734	1101	China Huarong Energy Company Limited:O	372,000	150,660		0.02	2017-09-05
735	0235	CSC Holdings Limited (HK):O	2,886,127	346,335		0.02	2017-08-29
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	508,074	1,453,092		0.02	2017-09-01
737	0685	Media Chinese International Limited (BM):O	286,000	271,700		0.02	2017-07-06
738	0983	SOCAM Development Limited:O	82,063	171,512		0.02	2017-08-21
739	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	906,000	100,566		0.02	2017-08-29
740	1816	CGN Power Co., Ltd.:H	1,886,000	4,168,060		0.02	2017-09-06
741	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	752,400		0.02	2017-03-30
742	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	330,000		0.02	2017-09-07
743	1051	G-Resources Group Limited:O	4,493,666	435,886		0.02	2017-08-11
744	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	511,600	491,136		0.02	2017-09-06
745	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,322,000	2,154,860		0.02	2017-09-06
746	0646	China Environmental Technology Holdings Limited:O	600,000	105,000		0.02	2017-09-06
747	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	46,080		0.02	2017-06-23
748	0990	Deep Source Holdings Limited:O	1,280,000	275,200		0.02	2017-09-05
749	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,260	898,920		0.02	2017-08-31
750	0668	Doyen International Holdings Limited:O	206,000	73,130		0.02	2017-08-29
751	0123	Yuexiu Property Company Limited:O	1,997,580	3,016,346		0.02	2017-09-06
752	1431	YuanShengTai Dairy Farm Limited:O	755,000	275,575		0.02	2017-09-01
753	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,408	351,802		0.02	2017-09-07
754	1798	China Datang Corporation Renewable Power Co., Limited:H	402,000	369,840		0.02	2017-09-05
755	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	674,450		0.02	2017-08-30
756	2727	Shanghai Electric Group Company Limited:H	476,000	1,642,200		0.02	2017-09-07
757	2008	Phoenix Media Investment (Holdings) Limited:O	796,000	899,480		0.02	2017-07-18
758	1418	Sinomax Group Limited:O	278,000	208,500		0.02	2017-09-07
759	1366	Jiangnan Group Limited:O	644,000	354,200		0.02	2017-09-07
760	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	860,000	2,322,000		0.02	2017-09-07
761	0587	Hua Han Health Industry Holdings Limited:O	1,132,778	600,372	*	0.02	2016-09-27
762	3393	Wasion Holdings Limited:O	158,000	545,100		0.02	2017-08-28
763	1045	APT SATELLITE HOLDINGS LIMITED:O	146,375	553,298		0.02	2017-09-04
764	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	625,680		0.02	2017-09-04
765	1811	CGN New Energy Holdings Co., Ltd.:O	670,000	710,200		0.02	2017-08-31
766	0418	FOUNDER HOLDINGS LIMITED:O	186,000	85,560		0.02	2017-06-28
767	0925	Beijing Properties (Holdings) Limited:O	1,056,000	348,480		0.02	2017-09-07
768	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	104,000	154,960		0.02	2017-09-07
769	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	808,000	517,120		0.02	2017-09-07
770	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	189,000		0.02	2017-09-07
771	1898	China Coal Energy Company Limited:H	626,000	2,416,360		0.02	2017-09-05
772	1818	Zhaojin Mining Industry Company Limited:H	159,500	1,135,640		0.02	2017-09-06
773	2286	Chen Xing Development Holdings Limited:O	76,000	134,520		0.02	2017-08-25
774	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,000	345,800		0.02	2017-06-28
775	1958	BAIC Motor Corporation Limited:H	318,000	2,152,860		0.02	2017-08-31
776	1718	Wan Kei Group Holdings Limited:O	145,000	91,350		0.02	2017-09-05
777	8220	Bingo Group Holdings Limited:O	516,000	39,732		0.02	2017-02-13
778	1176	Zhuguang Holdings Group Company Limited:O	961,333	1,038,240		0.01	2017-09-04
779	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	270,000	280,800		0.01	2017-08-22
780	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,013	326,379		0.01	2017-08-14
781	0651	China Ocean Industry Group Limited:O	2,005,860	130,381		0.01	2017-08-15
782	0305	Wuling Motors Holdings Limited:O	270,000	175,500		0.01	2017-09-01
783	0121	C.P. Lotus Corporation:O	1,620,000	228,420		0.01	2017-08-30
784	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	228,800		0.01	2017-08-30
785	1522	BII Railway Transportation Technology Holdings Company Limited:O	308,000	264,880		0.01	2017-09-06
786	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,000	168,150		0.01	2017-09-04
787	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,410,000	388,010		0.01	2017-09-01
788	1812	Shandong Chenming Paper Holdings Limited:H	51,000	648,720		0.01	2017-09-05
789	2030	Cabbeen Fashion Limited:O	100,000	213,000		0.01	2017-08-31
790	1782	International Business Digital Technology Limited (KY):O	70,000	103,600		0.01	2017-09-06
791	1993	Asiaray Media Group Limited:O	63,000	171,360		0.01	2017-09-06
792	0800	A8 New Media Group Limited:O	396,000	164,340		0.01	2017-09-07
793	1338	BaWang International (Group) Holding Limited:O	452,000	133,340		0.01	2017-08-24
794	0102	Summit Ascent Holdings Limited:O	212,000	281,960		0.01	2017-09-07
795	0572	Future World Holdings Limited:O	1,047,471	187,497		0.01	2017-09-07
796	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	53,000	161,120		0.01	2017-09-06
797	0065	Grand Ocean Advanced Resources Company Limited:O	212,292	70,056		0.01	2017-08-02
798	2221	New Concepts Holdings Limited:O	72,000	290,880		0.01	2017-04-27
799	0563	Shanghai Industrial Urban Development Group Limited:O	675,700	1,236,531		0.01	2017-08-21
800	1985	Microware Group Limited:O	42,000	79,380		0.01	2017-09-07
801	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,241	642,908		0.01	2017-09-04
802	1395	ELL Environmental Holdings Limited:O	155,000	49,600		0.01	2017-09-05
803	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	807,812	484,687		0.01	2017-09-07
804	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	312,567	1,284,650		0.01	2017-09-05
805	1555	MIE Holdings Corporation:O	408,000	297,840		0.01	2017-08-22
806	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	232,500		0.01	2017-08-11
807	0196	Honghua Group Limited:O	740,000	444,000		0.01	2017-07-17
808	2083	Nature Home Holding Company Limited:O	202,000	210,080		0.01	2017-06-15
809	1777	Fantasia Holdings Group Co., Limited:O	792,000	879,120		0.01	2017-09-06
810	6881	China Galaxy Securities Co., Ltd.:H	507,000	3,488,160		0.01	2017-09-06
811	1089	Leyou Technologies Holdings Limited:O	400,000	680,000		0.01	2017-07-20
812	0603	China Oil And Gas Group Limited:O	796,400	445,984		0.01	2017-09-01
813	0334	China Display Optoelectronics Technology Holdings Limited:O	277,384	280,158		0.01	2017-09-07
814	2341	EcoGreen International Group Limited:O	91,840	145,107		0.01	2017-08-04
815	1462	Gold-Finance Holdings Limited:O	544,000	1,044,480		0.01	2017-09-07
816	1478	Q Technology (Group) Company Limited:O	149,000	2,711,800		0.01	2017-09-07
817	8031	ETS Group Limited (KY):O	38,000	42,560		0.01	2017-08-30
818	1487	Golden Century International Holdings Group Limited:Wrnt	129,987	2,080		0.01	2017-05-19
819	0390	CHINA RAILWAY GROUP LIMITED:H	569,000	3,641,600		0.01	2017-09-07
820	0593	DreamEast Group Limited:O	35,500	494,870		0.01	2017-09-07
821	3330	Lingbao Gold Group Company Ltd.:H	40,000	67,600		0.01	2017-09-06
822	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	100,800	*	0.01	2016-07-11
823	1345	Shanghai Pioneer Holding Ltd:O	178,000	455,680		0.01	2017-09-07
824	0075	Y. T. REALTY GROUP LIMITED:O	106,000	257,580		0.01	2017-07-28
825	8173	Hephaestus Holdings Limited:O	452,750	12,224	*	0.01	2017-02-17
826	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	307,650		0.01	2017-08-16
827	0899	Zhong Jia Guo Xin Holdings Company Limited:O	834,023	116,763		0.01	2017-09-07
828	3369	QINHUANGDAO PORT CO., LTD.:H	108,500	309,225		0.01	2017-09-05
829	2366	SMI Culture & Travel Group Holdings Limited:O	151,157	113,368		0.01	2017-03-27
830	1133	Harbin Electric Company Limited:H	88,000	343,200		0.01	2017-08-16
831	1581	Progressive Path Group Holdings Limited:O	135,000	51,300		0.01	2017-08-31
832	0787	Global Brands Group Holding Limited:O	1,112,000	767,280		0.01	2017-09-05
833	2266	Lai Si Enterprise Holding Limited:O	52,000	124,800		0.01	2017-08-28
834	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	229,240		0.01	2017-09-07
835	0186	Nimble Holdings Company Limited:O	705,616	282,246		0.01	2017-09-05
836	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,700	36,815		0.01	2017-09-07
837	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,530,000	85,680		0.01	2017-08-10
838	0626	Public Financial Holdings Limited:O	140,000	501,200		0.01	2017-08-30
839	6882	EGL Holdings Company Limited:O	64,000	87,040		0.01	2017-08-30
840	8011	Polyard Petroleum International Group Limited:O	373,643	64,267		0.01	2017-09-07
841	6118	Austar Lifesciences Limited:O	65,000	104,000		0.01	2017-09-05
842	1693	BGMC International Limited:O	228,000	161,880		0.01	2017-08-28
843	0456	New City Development Group Limited:O	420,000	140,700		0.01	2017-08-25
844	2899	ZIJIN MINING GROUP CO., LTD.:H	725,000	2,146,000		0.01	2017-09-07
845	3888	Kingsoft Corporation Limited:O	165,000	3,042,600		0.01	2017-09-06
846	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,600	156,060		0.01	2017-09-01
847	0638	KIN YAT HOLDINGS LIMITED:O	54,000	111,240		0.01	2017-09-07
848	0340	Tongguan Gold Group Limited:O	2,976,000	208,320		0.01	2017-07-21
849	0877	OM Technologies (Group) Limited:O	100,000	464,000		0.01	2017-09-07
850	1259	Prosperous Future Holdings Limited (KY):O	145,000	56,550		0.01	2017-07-11
851	3337	Anton Oilfield Services Group:O	332,000	242,360		0.01	2017-08-07
852	0195	Greentech Technology International Limited:O	850,000	82,450		0.01	2017-06-05
853	0865	Jiande International Holdings Limited:O	726,000	119,790		0.01	2017-09-06
854	0136	China Ruyi Holdings Limited:O	9,257,687	1,851,537		0.01	2017-09-07
855	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	867,080		0.01	2017-09-07
856	1224	C C Land Holdings Limited:O	474,000	838,980		0.01	2017-08-09
857	1171	Yankuang Energy Group Company Limited:H	238,000	1,856,400		0.01	2017-09-01
858	3800	GCL Technology Holdings Limited (KY):O	2,263,000	1,968,810		0.01	2017-09-07
859	0040	Gold Peak Technology Group Limited:O	95,000	82,650		0.01	2017-08-17
860	1375	Central China Securities Co., Ltd.:H	151,000	545,110		0.01	2017-08-07
861	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	582,000	1,693,620		0.01	2017-09-07
862	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	21,600		0.01	2017-02-01
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,080,000	237,600		0.01	2017-07-31
864	0596	Inspur Digital Enterprise Technology Limited:O	115,000	241,500		0.01	2017-08-10
865	8171	China Trends Holdings Limited:O	5,152,000	77,280		0.01	2017-06-05
866	8243	Dahe Media Co., Ltd.:H	30,000	12,900		0.01	2017-08-11
867	0370	Hong Kong Robotics Group Holding Limited:O	870,000	82,650		0.01	2017-09-01
868	1766	CRRC Corporation Limited:H	521,250	3,700,875		0.01	2017-09-06
869	1677	China Renewable Energy Investment Limited:Wrnt	56,078	1,626		0.01	2017-05-26
870	0723	Reliance Global Holdings Limited (BM):O	1,055,286	47,488		0.01	2017-09-07
871	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	98,000		0.01	2017-06-29
872	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	116,000		0.01	2017-08-02
873	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	17,750		0.01	2017-09-01
874	0926	Besunyen Holdings Company Limited:O	191,000	112,690		0.01	2017-08-17
875	2823	iShares FTSE China A50 ETF:Unit	251,300	3,503,122		0.01	2017-09-05
876	2488	LAUNCH TECH COMPANY LIMITED:H	19,000	172,900		0.01	2017-09-05
877	1127	Lion Rock Group Limited:O	88,893	133,340		0.01	2017-08-11
878	0330	ESPRIT HOLDINGS LIMITED (BM):O	222,382	994,048		0.01	2017-09-06
879	0127	CHINESE ESTATES HOLDINGS LIMITED:O	219,500	2,844,720		0.01	2017-09-05
880	0335	UPBEST GROUP LIMITED:O	308,000	360,360		0.01	2017-09-04
881	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,085,000	3,222,450		0.01	2017-09-07
882	8202	INNO-TECH HOLDINGS LIMITED:O	114,265	37,136		0.01	2017-08-25
883	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	450,000	2,587,500		0.01	2017-09-07
884	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2015-04-02
885	0353	Energy International Investments Holdings Limited:O	345,600	66,355		0.01	2017-08-18
886	1290	China Huirong Financial Holdings Limited:O	116,000	145,000		0.01	2017-08-29
887	2268	Youyuan International Holdings Limited:O	141,960	380,453		0.01	2017-09-07
888	6068	Wisdom Education International Holdings Company Limited:O	230,000	880,900		0.01	2017-09-07
889	0286	Aidigong Maternal & Child Health Limited (BM):O	292,060	189,839		0.01	2017-08-31
890	0799	IGG Inc:O	152,000	1,817,920		0.01	2017-09-07
891	1629	Champion Alliance International Holdings Limited:O	56,000	104,720		0.01	2017-09-04
892	1314	Tsui Wah Holdings Limited:O	158,000	175,380		0.01	2017-09-01
893	8269	Wealth Glory Holdings Limited:O	92,000	16,468		0.01	2017-09-04
894	8150	Seamless Green China (Holdings) Limited:O	174,708	23,061		0.01	2017-07-13
895	8123	Sinofortune Financial Holdings Limited:O	720,000	62,640		0.01	2017-09-01
896	2312	China Financial Leasing Group Limited:O	98,375	14,855		0.01	2016-10-13
897	8083	Youzan Technology Limited:O	768,000	330,240		0.01	2017-06-20
898	0246	REAL GOLD MINING LIMITED:O	100,000	886,000	*	0.01	2016-07-05
899	1868	Neo-Neon Holdings Limited:O	231,500	192,145		0.01	2017-08-29
900	0313	Richly Field China Development Limited:O	1,439,999	118,080		0.01	2017-06-05
901	1838	China Properties Group Limited:O	197,000	360,510		0.01	2017-08-30
902	1215	Kai Yuan Holdings Limited:O	1,390,000	87,570		0.01	2017-08-22
903	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	41,400		0.01	2017-01-06
904	8007	Global Strategic Group Limited:O	614,180	83,528		0.01	2017-07-07
905	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	217,942	106,792		0.01	2017-06-23
906	0911	Qianhai Health Holdings Limited:O	1,835,000	183,500		0.01	2017-09-07
907	3868	Qunxing Paper Holdings Company Limited:O	170,292	371,237	*	0.01	2014-11-18
908	0905	Walnut Capital Limited:O	75,000	20,625		0.01	2017-06-30
909	0842	Leoch International Technology Limited:O	145,000	203,000		0.01	2017-09-05
910	8030	Fengyinhe Holdings Limited:O	184,162	165,746		0.01	2017-08-29
911	0751	Skyworth Group Limited:O	322,832	1,233,218		0.01	2017-09-07
912	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	492,900	3,893,910		0.01	2017-09-07
913	2068	China Aluminum International Engineering Corporation Limited:H	42,000	94,920		0.01	2017-08-15
914	0298	Chuang's China Investments Limited:O	247,049	165,523		0.01	2017-08-02
915	0653	BONJOUR HOLDINGS LIMITED:O	357,200	117,876		0.01	2017-03-13
916	6886	Huatai Securities Co., Ltd.:H	179,800	3,099,752		0.01	2017-09-06
917	1800	China Communications Construction Company Limited:H	461,000	4,702,200		0.01	2017-09-07
918	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	323,300	1,500,112		0.01	2017-07-31
919	0542	China Cultural Tourism and Agriculture Group Limited:O	704,000	193,600		0.01	2017-09-06
920	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,800	84,064		0.01	2017-08-22
921	1087	InvesTech Holdings Limited:O	101,000	57,570		0.01	2017-09-01
922	0365	Sino ICT Holdings Limited:O	150,000	225,000		0.01	2017-09-07
923	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	416,640		0.01	2017-09-07
924	1829	China Machinery Engineering Corporation:H	93,000	460,350		0.01	2017-09-04
925	0834	China Kangda Food Company Limited:O	44,000	54,120		0.01	2017-08-21
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	752,334	1,993,685		0.01	2017-09-04
927	0108	GR Life Style Company Limited:O	146,000	110,960		0.01	2017-09-06
928	1889	Sanai Health Industry Group Company Limited:O	245,000	78,400		0.01	2017-08-29
929	0857	PETROCHINA COMPANY LIMITED:H	2,132,000	10,617,360		0.01	2017-09-07
930	1970	IMAX China Holding, Inc.:O	35,900	670,612		0.01	2017-09-07
931	0257	China Everbright Environment Group Limited (b1961-07-10):O	450,000	4,635,000		0.01	2017-09-07
932	1165	Shunfeng International Clean Energy Limited:O	432,000	155,520		0.01	2017-09-05
933	8319	Expert Systems Holdings Limited:O	80,000	13,120		0.01	2017-02-17
934	2102	Tak Lee Machinery Holdings Limited:O	100,000	38,000		0.01	2017-08-11
935	0145	CCIAM Future Energy Limited (b1964-11-28):O	228,000	37,848		0.01	2017-09-07
936	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,400		0.01	2017-08-09
937	0763	ZTE CORPORATION:H	74,375	1,547,000		0.01	2017-09-05
938	8101	EJE (Hong Kong) Holdings Limited:O	284,000	28,968		0.01	2017-08-01
939	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	60,300		0.01	2017-09-01
940	2300	AMVIG Holdings Limited:O	90,000	211,500		0.01	2017-09-06
941	1380	China Kingstone Mining Holdings Limited:O	273,650	30,922		0.01	2017-09-07
942	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,369	24,833,816		0.01	2017-09-07
943	0290	GoFintech Quantum Innovation Limited:O	678,000	124,752		0.01	2017-09-04
944	2822	CSOP FTSE China A50 ETF:Unit	180,200	2,605,692		0.01	2017-09-07
945	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	702,000		0.01	2017-09-07
946	0938	MAN SANG INTERNATIONAL LIMITED:O	182,000	83,720	*	0.01	2017-06-26
947	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	935,997	9,940,288		0.01	2017-09-07
948	1131	Agritrade Resources Limited:O	145,000	269,700		0.01	2017-09-07
949	0493	GOME Retail Holdings Limited:O	2,063,400	1,733,256		0.01	2017-09-07
950	1072	Dongfang Electric Corporation Limited:H	32,000	270,080		0.01	2017-07-24
951	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	219,786	109,893		0.01	2017-08-21
952	8231	PFC Device Inc.:O	150,000	44,250		0.01	2017-07-21
953	1613	Synertone Communication Corporation:O	312,000	37,128		0.01	2017-07-06
954	1075	CAPINFO COMPANY LIMITED:H	72,000	37,440		0.01	2017-07-17
955	0589	Portico International Holdings Limited:O	51,500	136,990		0.01	2017-09-04
956	1682	Hang Pin Living Technology Company Limited:O	48,000	45,600		0.01	2017-08-01
957	8201	PPS International (Holdings) Limited:O	24,900	8,715		0.01	2017-07-28
958	0228	China Energy Development Holdings Limited:O	876,000	78,840		0.01	2017-07-20
959	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	192,000		0.01	2017-08-31
960	3188	ChinaAMC CSI 300 Index ETF:Unit	24,600	1,156,200		0.01	2017-08-21
961	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	55,000	91,300		0.01	2017-08-31
962	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	115,000		0.01	2017-09-01
963	1111	Chong Hing Bank Limited:O	59,395	956,260		0.01	2017-08-30
964	0342	NewOcean Energy Holdings Limited:O	134,000	281,400		0.01	2017-08-21
965	0225	Pokfulam Development Company Limited:O	10,000	192,000		0.01	2015-07-13
966	0509	Century Sunshine Group Holdings Limited:O	415,573	116,360		0.01	2017-08-14
967	0588	Beijing North Star Company Limited:H	64,000	208,640		0.01	2017-08-02
968	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	48,650	2,724		0.01	2017-06-30
969	0362	China Zenith Chemical Group Limited:O	99,750	33,416		0.01	2017-08-14
970	1184	S.A.S. Dragon Holdings Limited:O	56,000	154,000		0.01	2017-09-07
971	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	102,000	28,560		0.01	2017-08-21
972	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,000	623,200		0.01	2017-09-07
973	2349	China City Infrastructure Group Limited:O	256,400	123,072		0.01	2017-09-06
974	0404	Hsin Chong Group Holdings Limited:O	508,000	177,800	*	0.01	2017-02-14
975	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	155,400		0.01	2017-08-28
976	1260	Wonderful Sky Financial Group Holdings Limited:O	106,000	198,220		0.01	2017-09-01
977	1217	China Innovation Investment Limited:O	1,136,000	29,536		0.01	2017-02-22
978	2188	China Titans Energy Technology Group Co., Limited:O	82,000	86,920		0.01	2017-08-31
979	0767	Zhong Ji Longevity Science Group Limited:O	342,856	149,142		0.01	2017-08-16
980	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	195,000		0.01	2017-08-25
981	2277	XinKong Investment Stock Corporation Limited:O	160,000	188,800		0.01	2017-08-10
982	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	109,440		0.01	2017-08-30
983	0717	Emperor Capital Group Limited:O	591,000	390,060		0.01	2017-09-06
984	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	395,740		0.01	2017-08-22
985	2203	Brainhole Technology Limited:O	70,000	51,100		0.01	2017-07-26
986	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	391,543	4,432,267		0.01	2017-09-07
987	0405	Yuexiu Real Estate Investment Trust:Unit	257,025	1,351,952		0.01	2017-09-06
988	0347	Angang Steel Company Limited:H	94,235	681,319		0.01	2017-09-06
989	0569	China Automation Group Limited:O	89,000	100,570		0.01	2017-07-27
990	0378	FDG Kinetic Limited:O	444,000	661,560		0.01	2017-08-09
991	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	132,194	438,884		0.01	2017-07-25
992	8133	Jisheng Group Holdings Limited:O	300,000	78,000		0.01	2017-08-22
993	0819	Tianneng Power International Limited:O	96,000	648,000		0.01	2017-09-04
994	0475	Central Development Holdings Limited:O	28,000	35,840		0.01	2017-08-24
995	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	135,200	217,672		0.01	2017-01-16
996	1323	Huasheng International Holding Limited:O	200,000	89,000		0.01	2017-08-18
997	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	624,300	15,014,415		0.01	2017-09-07
998	0764	Eternity Investment Limited:O	323,574	56,625		0.01	2017-09-01
999	8055	China E-Information Technology Group Limited:O	296,000	74,000		0.01	2016-06-14
1000	0494	LI & FUNG LIMITED:O	700,000	2,534,000		0.01	2017-09-04
1001	0297	Sinofert Holdings Limited:O	580,000	655,400		0.01	2017-09-01
1002	8015	China Trends Holdings Limited:Wrnt	518,400	5,184		0.01	2017-03-31
1003	1572	China Art Financial Holdings Limited:O	132,000	124,080		0.01	2017-09-07
1004	3382	Tianjin Port Development Holdings Limited:O	507,262	649,295		0.01	2017-09-01
1005	2868	Beijing Capital Land Co., Ltd.:H	84,000	344,400		0.01	2017-09-05
1006	8163	NOIZ Group Limited:O	167,750	13,923		0.01	2017-07-06
1007	0547	Digital Domain Holdings Limited:O	1,840,000	458,160		0.01	2017-09-01
1008	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	441,000		0.01	2017-09-01
1009	1428	Bright Smart Securities & Commodities Group Limited:O	138,000	329,820		0.01	2017-08-30
1010	8328	Xinyi Electric Storage Holdings Limited:O	43,750	65,625		0.01	2016-08-17
1011	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	1,161,300		0.01	2017-09-07
1012	2222	NVC International Holdings Limited:O	289,000	291,890		0.01	2017-09-07
1013	0160	Hon Kwok Land Investment Company, Limited:O	58,000	294,060		0.01	2017-07-18
1014	2280	HC Group Inc.:O	80,000	555,200		0.01	2017-09-07
1015	1326	Transmit Entertainment Limited:O	208,000	41,600		0.01	2017-07-17
1016	0609	Tiande Chemical Holdings Limited:O	68,000	135,320		0.01	2017-09-04
1017	0061	Green Leader Holdings Group Limited:O	580,000	153,700		0.01	2017-09-07
1018	0139	Smart Fish Wealthlink Holdings Limited:O	847,574	101,709		0.01	2017-09-06
1019	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,000	826,500		0.01	2017-09-01
1020	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	314,000	766,160		0.01	2017-08-25
1021	3818	China Dongxiang (Group) Co., Ltd.:O	432,000	604,800		0.01	2017-09-06
1022	0538	Ajisen (China) Holdings Limited:O	85,000	292,400		0.01	2017-08-28
1023	3344	GTI Holdings Limited (KY):O	420,000	231,000		0.01	2017-08-11
1024	1185	China Energine International (Holdings) Limited:O	340,000	159,800		0.01	2017-08-16
1025	1234	China Lilang Limited:O	94,000	588,440		0.01	2017-09-07
1026	0903	TPV TECHNOLOGY LIMITED:O	182,000	240,240		0.01	2017-09-06
1027	0804	Pinestone Capital Limited:O	380,000	69,920		0.01	2017-09-07
1028	0689	EPI (Holdings) Limited:O	388,161	135,856		0.01	2017-09-06
1029	8212	Celebrate International Holdings Limited:O	118,411	18,591		0.01	2017-07-17
1030	0869	Playmates Toys Limited:O	92,550	130,496		0.01	2017-09-06
1031	0112	Lerthai Group Limited:O	26,000	90,220		0.01	2017-08-11
1032	8006	Sino Splendid Holdings Limited:O	24,650	6,163		0.01	2017-02-16
1033	2686	AAG Energy Holdings Limited:O	255,000	290,700		0.01	2017-08-29
1034	8366	Zhejiang United Investment Holdings Group Limited:O	110,000	70,400		0.01	2017-07-26
1035	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,000	385,200		0.01	2017-09-01
1036	0444	Sincere Watch (Hong Kong) Limited:O	380,000	67,640		0.01	2017-08-31
1037	1528	Red Star Macalline Group Corporation Ltd.:H	80,600	704,444		0.01	2017-09-01
1038	0250	SINO-I TECHNOLOGY LIMITED:O	1,510,000	152,510		0.01	2017-08-31
1039	1316	Nexteer Automotive Group Limited:O	189,000	2,460,780		0.01	2017-09-04
1040	1037	Maxnerva Technology Services Limited:O	50,000	123,500		0.01	2017-09-07
1041	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	29,500	221,250		0.01	2017-09-05
1042	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	18,810		0.01	2017-07-18
1043	1827	Miricor Enterprises Holdings Limited:O	30,000	39,600		0.01	2017-03-30
1044	8206	Shentong Robot Education Group Company Limited:O	142,000	56,090		0.01	2017-09-04
1045	0521	CWT International Limited:O	850,000	276,250		0.01	2017-09-04
1046	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	148,000	216,080		0.01	2017-09-07
1047	2345	Shanghai Prime Machinery Company Limited:H	56,000	95,200		0.01	2017-08-21
1048	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	650,000	13,650		0.01	2017-09-07
1049	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	207,200		0.01	2017-07-19
1050	1611	Sinohope Technology Holdings Limited:O	22,000	31,460		0.01	2017-09-07
1051	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	158,000	158,000		0.01	2017-05-29
1052	0604	SHENZHEN INVESTMENT LIMITED:O	581,481	2,110,776		0.01	2017-09-07
1053	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	220,784	1,024,438		0.01	2017-09-05
1054	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	326,400		0.01	2017-09-07
1055	0665	Haitong International Securities Group Limited:O	389,449	1,775,887		0.01	2017-09-06
1056	0008	PCCW LIMITED:O	552,648	2,381,913		0.01	2017-09-07
1057	0951	CHAOWEI POWER HOLDINGS LIMITED:O	79,000	306,520		0.01	2017-09-05
1058	0099	Wong's International Holdings Limited:O	34,000	106,760		0.01	2017-08-22
1059	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2017-03-03
1060	1250	Shandong Hi-Speed New Energy Group Limited:O	3,880,000	873,000		0.01	2017-09-07
1061	1229	Nan Nan Resources Enterprise Limited:O	54,000	21,600		0.01	2017-07-27
1062	0166	New Times Corporation Limited (BM):O	624,525	143,016		0.01	2017-04-27
1063	8063	Global Mastermind Holdings Limited:O	300,000	40,800		0.01	2017-06-05
1064	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,800	514,104		0.01	2017-08-29
1065	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,000	157,040		0.01	2017-08-18
1066	0802	China e-Wallet Payment Group Limited:O	179,518	52,958		0.01	2017-08-03
1067	1107	MODERN LAND (CHINA) CO., LIMITED:O	174,000	294,060		0.01	2017-08-31
1068	1057	Zhejiang Shibao Company Limited:H	15,000	45,300		0.01	2017-07-28
1069	1881	Regal Real Estate Investment Trust:Unit	225,100	528,985		0.01	2017-08-15
1070	2012	SUNSHINE OILSANDS LTD.:O	381,000	87,630		0.01	2017-06-05
1071	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	51,350		0.01	2017-08-24
1072	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,000	333,900		0.01	2017-09-04
1073	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	90,880		0.01	2017-03-29
1074	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	279,166	82,354		0.01	2017-09-07
1075	0346	Yanchang Petroleum International Limited:O	820,000	118,080		0.01	2017-07-26
1076	8100	Famous Tech International Holdings Limited:O	30,004	16,202		0.01	2017-04-25
1077	2283	TK Group (Holdings) Limited:O	56,000	221,760		0.01	2017-09-06
1078	1280	China Qidian Guofeng Holdings Limited:O	138,000	122,820		0.01	2017-08-09
1079	1091	South Manganese Investment Limited:O	229,703	130,931		0.01	2017-09-04
1080	8351	Larry Jewelry International Company Limited:O	226,000	169,500		0.01	2017-08-31
1081	0848	Maoye International Holdings Limited:O	343,000	270,970		0.01	2017-09-01
1082	8178	China Information Technology Development Limited:O	380,000	50,920		0.01	2017-02-08
1083	1005	MATRIX HOLDINGS LIMITED:O	50,000	149,500		0.01	2017-08-22
1084	0381	AOM International Group Company Limited:O	400,000	22,800		0.01	2017-08-31
1085	1623	Hilong Holding Limited:O	111,000	113,220		0.01	2017-09-04
1086	0891	Trinity Limited (BM):O	114,000	46,170		0.01	2017-08-28
1087	1239	Teamway International Group Holdings Limited:O	720,000	61,200		0.01	2017-09-07
1088	2255	Haichang Ocean Park Holdings Ltd.:O	261,000	535,050		0.01	2017-09-07
1089	0241	Alibaba Health Information Technology Limited:O	612,000	2,172,600		0.01	2017-09-07
1090	8246	Zhonghua Gas Holdings Limited:O	224,000	54,208		0.01	2017-03-21
1091	0402	Peace Map Holding Limited:O	527,600	31,128		0.01	2017-09-07
1092	0686	Beijing Energy International Holding Co., Ltd.:O	616,000	689,920		0.01	2017-09-07
1093	1146	Huicheng International Holdings Limited:O	222,000	67,710		0.01	2017-08-31
1094	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-05-29
1095	0573	Tao Heung Holdings Limited:O	65,000	92,950		0.01	2017-08-29
1096	2233	WEST CHINA CEMENT LIMITED:O	346,000	397,900		0.01	2017-07-27
1097	0255	Lung Kee Group Holdings Limited:O	40,000	161,200		0.01	2017-09-06
1098	1002	V.S. INTERNATIONAL GROUP LIMITED:O	116,330	32,572		0.01	2017-08-29
1099	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,400	578,864		0.01	2017-09-05
1100	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	7,650		0.01	2017-08-24
1101	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	195,000	1,965,600		0.01	2017-09-07
1102	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	9,360		0.01	2017-09-06
1103	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	46,610		0.01	2017-08-30
1104	1788	Guotai Junan International Holdings Limited:O	434,000	1,098,020		0.01	2017-09-07
1105	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	352,380		0.01	2017-08-31
1106	1211	BYD COMPANY LIMITED:H	56,500	2,666,800		0.01	2017-09-06
1107	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,140	121		0.01	2015-05-19
1108	0282	NEXT DIGITAL LIMITED:O	150,000	54,750		0.01	2017-08-16
1109	0559	DeTai New Energy Group Limited:O	320,000	39,040		0.01	2017-09-01
1110	0449	Chigo Holding Limited:O	514,000	50,886		0.01	2017-08-31
1111	1728	China ZhengTong Auto Services Holdings Limited:O	135,000	1,065,150		0.01	2017-09-07
1112	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	80,560		0.01	2017-09-05
1113	1112	Health and Happiness (H&H) International Holdings Limited:O	38,500	1,081,850		0.01	2017-09-06
1114	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	80,400		0.01	2017-09-06
1115	1164	CGN Mining Company Limited:O	400,000	208,000		0.01	2017-06-13
1116	1186	China Railway Construction Corporation Limited:H	125,500	1,253,745		0.01	2017-09-06
1117	1776	GF Securities Co., Ltd.:H	102,800	1,673,584		0.01	2017-09-06
1118	8413	Asia Grocery Distribution Limited:O	70,000	12,320		0.01	2017-08-29
1119	1663	Sino Harbour Holdings Group Limited:O	148,000	59,940		0.01	2017-07-10
1120	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	385,000	54,670	*	0.01	2016-07-22
1121	2293	Bamboos Health Care Holdings Limited:O	24,000	41,760		0.01	2017-08-29
1122	0047	Hop Hing Group Holdings Limited:O	604,000	134,088		0.01	2017-09-01
1123	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	85,320		0.01	2017-08-17
1124	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
1125	2302	CNNC International Limited:O	29,000	100,920		0.01	2017-06-28
1126	8213	StarGlory Holdings Company Limited:O	245,846	24,585		0.01	2017-07-20
1127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,680	520,928		0.01	2017-08-28
1128	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	768,000		0.01	2017-07-05
1129	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	133,500	694,200		0.01	2017-09-05
1130	0511	TELEVISION BROADCASTS LIMITED:O	25,500	666,825		0.01	2017-08-24
1131	1382	Pacific Textiles Holdings Limited:O	84,000	685,440		0.01	2017-09-06
1132	2382	Sunny Optical Technology (Group) Company Limited:O	63,000	6,993,000		0.01	2017-09-06
1133	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,200	1,066,560		0.01	2017-08-31
1134	0580	Sun.King Technology Group Limited:O	80,000	134,400		0.01	2017-08-21
1135	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	47,300		0.01	2017-08-07
1136	0978	China Merchants Land Limited:O	276,000	469,200		0.01	2017-08-22
1137	6136	Kangda International Environmental Company Limited:O	116,000	186,760		0.01	2017-09-01
1138	0826	Tiangong International Company Limited:O	124,000	100,440		0.01	2017-08-30
1139	1270	Langham Hospitality Investments Limited:O	116,000	388,600		0.01	2017-08-11
1140	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	84,920		0.01	2017-08-31
1141	1792	CMON Limited:O	100,000	21,500		0.01	2017-08-07
1142	0189	DONGYUE GROUP LIMITED:O	116,000	454,720		0.01	2017-09-07
1143	0878	SOUNDWILL HOLDINGS LIMITED:O	15,500	278,070		0.01	2017-08-28
1144	1600	Tian Lun Gas Holdings Limited:O	54,000	299,700		0.01	2017-09-07
1145	1168	Z Fin Limited:O	193,000	245,110		0.01	2017-09-05
1146	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	74,500		0.01	2017-09-05
1147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	28,980		0.01	2017-08-31
1148	8267	Linekong Interactive Group Co., Ltd.:O	20,000	41,400		0.01	2017-08-16
1149	1717	Ausnutria Dairy Corporation Ltd:O	68,000	268,600		0.01	2017-08-04
1150	0451	GCL New Energy Holdings Limited:O	1,022,500	439,675		0.01	2017-08-29
1151	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,587,600		0.01	2017-09-06
1152	1228	Superb Summit International Group Limited:O	436,000	636,560	*	0.01	2014-11-19
1153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	107,500	1,539,400		0.01	2017-09-06
1154	8130	Dadi International Group Limited:O	147,850	29,274		0.01	2017-05-23
1155	1469	Get Nice Financial Group Limited:O	132,174	233,948		0.01	2017-08-29
1156	0680	Nan Hai Corporation Limited:O	3,600,000	896,400		0.01	2017-07-20
1157	8215	First Credit Finance Group Limited:O	190,000	87,400		0.01	2017-04-25
1158	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,900	51,294		0.01	2017-08-29
1159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	540,940		0.01	2017-09-07
1160	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	62,000	4,898		0.01	2017-08-21
1161	0703	Future Bright Holdings Limited:O	36,000	26,280		0.01	2017-08-03
1162	0208	POLYTEC ASSET HOLDINGS LIMITED:O	230,000	131,100		0.01	2017-08-16
1163	1142	E&P Global Holdings Limited:O	62,550	11,822		0.01	2017-07-31
1164	8427	WS-SK Target Group Limited:O	32,000	24,320		0.01	2017-09-07
1165	1207	SRE Group Limited:O	1,060,857	222,780		0.01	2017-08-31
1166	0632	CHK Oil Limited (BM):O	164,600	23,538		0.01	2017-08-22
1167	0153	China Saite Group Company Limited:O	118,000	68,440		0.01	2017-08-14
1168	1655	OKURA HOLDINGS LIMITED:O	25,000	32,750		0.01	2017-05-24
1169	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	23,130		0.01	2017-08-24
1170	1447	SFK Construction Holdings Limited:O	20,000	68,800		0.01	2017-08-22
1171	8346	TEM Holdings Limited:O	30,000	7,350		0.01	2017-03-01
1172	3686	Clifford Modern Living Holdings Limited:O	50,000	33,500		0.00	2017-05-31
1173	1096	Sino Energy International Holdings Group Limited:O	80,000	27,600		0.00	2017-05-24
1174	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	57,040		0.00	2017-08-16
1175	3808	SINOTRUK (HONG KONG) LIMITED:O	136,000	1,354,560		0.00	2017-09-06
1176	2343	PACIFIC BASIN SHIPPING LIMITED:O	210,321	363,855		0.00	2017-09-04
1177	1233	Times China Holdings Limited:O	90,000	658,800		0.00	2017-09-06
1178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	171,000	810,540		0.00	2017-08-28
1179	0202	EverChina Int'l Holdings Company Limited:O	297,000	59,697		0.00	2017-09-04
1180	0530	Goldin Financial Holdings Limited:O	340,356	1,259,317		0.00	2017-09-01
1181	1262	Labixiaoxin Snacks Group Limited:O	64,000	40,960		0.00	2017-09-01
1182	2800	Tracker Fund of Hong Kong:Unit	158,620	4,504,808		0.00	2017-09-07
1183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,000	501,200		0.00	2017-08-24
1184	1011	China NT Pharma Group Company Limited:O	74,500	128,885		0.00	2017-08-24
1185	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,133	33,365		0.00	2017-07-07
1186	1188	Hybrid Kinetic Group Limited:O	970,000	189,150	*	0.00	2017-04-03
1187	0556	Pan Asia Environmental Protection Group Limited:O	40,000	33,600		0.00	2017-09-07
1188	1523	Plover Bay Technologies Limited:O	48,000	100,800		0.00	2017-09-07
1189	8129	Cloud Investment Holdings Limited (KY):O	140,000	4,760		0.00	2017-09-07
1190	0269	China Resources and Transportation Group Limited:O	350,000	71,750		0.00	2017-06-30
1191	0571	ESUN HOLDINGS LIMITED:O	70,000	93,100		0.00	2017-08-02
1192	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	42,000		0.00	2017-08-17
1193	0606	China Agri-Industries Holdings Limited:O	244,906	886,560		0.00	2017-09-05
1194	0445	CIMC-TianDa Holdings Company Limited:O	190,000	83,600		0.00	2017-09-07
1195	0818	Hi Sun Technology (China) Limited:O	129,000	250,260		0.00	2017-09-07
1196	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,000	208,680		0.00	2017-07-19
1197	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	77,480		0.00	2017-08-31
1198	8160	Goldway Education Group Limited:O	24,000	9,240		0.00	2017-06-28
1199	1357	Meitu, Inc.:O	195,500	2,310,810		0.00	2017-09-07
1200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	380,000		0.00	2017-08-21
1201	1191	China Gem Holdings Limited:O	164,800	35,597		0.00	2017-05-11
1202	2886	Binhai Investment Company Limited:O	53,600	101,304		0.00	2017-09-07
1203	1888	Kingboard Laminates Holdings Limited:O	139,500	1,872,090		0.00	2017-09-06
1204	1660	Seven Elements Investment Holdings Limited:O	56,000	13,664		0.00	2017-05-12
1205	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	489,020		0.00	2017-08-04
1206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,000	10,660		0.00	2017-07-20
1207	0410	SOHO CHINA LIMITED:O	234,500	1,113,875		0.00	2017-09-01
1208	3989	Capital Environment Holdings Limited:O	638,657	178,824		0.00	2017-08-03
1209	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	56,000		0.00	2017-06-16
1210	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	656,500		0.00	2017-09-04
1211	1365	China Rundong Auto Group Limited:O	42,000	154,560		0.00	2017-09-06
1212	1831	ShiFang Holding Limited:O	64,000	12,736		0.00	2017-08-29
1213	2128	China Lesso Group Holdings Limited:O	137,000	738,430		0.00	2017-09-06
1214	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	834,176		0.00	2017-09-04
1215	6839	Yunnan Water Investment Co., Limited:H	16,000	46,080		0.00	2017-08-18
1216	1122	QINGLING MOTORS CO. LTD:H	54,000	140,400		0.00	2017-07-28
1217	0393	Glorious Sun Enterprises Limited:O	66,654	60,655		0.00	2017-05-29
1218	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	71,465	2,372,638		0.00	2017-09-07
1219	3933	United Laboratories International Holdings Limited (The):O	70,500	430,050		0.00	2017-08-28
1220	1988	China Minsheng Banking Corp., Ltd.:H	296,020	2,276,394		0.00	2017-09-07
1221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,500	873,450		0.00	2017-09-06
1222	1339	People's Insurance Company (Group) of China Limited (The):H	371,000	1,331,890		0.00	2017-09-05
1223	1610	COFCO Joycome Foods Limited:O	165,000	254,100		0.00	2017-09-06
1224	0735	China Power Clean Energy Development Company Limited:O	50,000	220,000		0.00	2017-08-15
1225	2883	China Oilfield Services Limited:H	76,000	490,200		0.00	2017-08-31
1226	1070	TCL Electronics Holdings Limited:O	72,900	273,375		0.00	2017-08-22
1227	0808	Prosperity Real Estate Investment Trust:Unit	61,000	202,520		0.00	2017-09-04
1228	1508	China Reinsurance (Group) Corporation:H	277,000	493,060		0.00	2017-09-01
1229	3623	China Success Finance Group Holdings Limited:O	22,000	34,100		0.00	2017-08-28
1230	2828	Hang Seng China Enterprises Index ETF:Unit	14,400	1,640,160		0.00	2017-08-29
1231	0258	TOMSON GROUP LIMITED:O	78,000	304,980		0.00	2017-08-17
1232	0801	Golden Meditech Holdings Limited:O	122,096	136,748		0.00	2017-07-31
1233	1086	Goodbaby International Holdings Limited:O	46,000	193,200		0.00	2017-06-12
1234	6196	Bank of Zhengzhou Co., Ltd.:H	62,000	265,360		0.00	2017-08-31
1235	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,000	799,900		0.00	2017-09-01
1236	0497	CSI Properties Limited (BM):O	408,565	157,298		0.00	2017-09-05
1237	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	546,000	1,583,400		0.00	2017-09-05
1238	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	19,500		0.00	2017-06-28
1239	8057	Madison Holdings Group Limited:O	160,000	297,600		0.00	2017-04-05
1240	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2017-07-28
1241	1808	Enterprise Development Holdings Limited (KY):O	21,000	25,200		0.00	2017-08-21
1242	3988	BANK OF CHINA LIMITED:H	3,327,673	13,310,692		0.00	2017-09-07
1243	6066	CSC Financial Co., Ltd.:H	50,000	355,000		0.00	2017-08-11
1244	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	54,240		0.00	2017-08-01
1245	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	37,570		0.00	2017-08-31
1246	0875	Congyu Intelligent Agricultural Holdings Limited:O	377,500	15,100		0.00	2017-09-07
1247	1680	Macau Legend Development Limited:O	246,000	314,880		0.00	2017-09-06
1248	0419	Hony Media Group:O	529,688	177,445		0.00	2017-09-07
1249	1439	Mobile Internet (China) Holdings Limited:O	50,000	131,000		0.00	2017-09-04
1250	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,200	101,124		0.00	2017-06-16
1251	6030	CITIC Securities Company Limited:H	87,000	1,491,180		0.00	2017-09-07
1252	1980	Tian Ge Interactive Holdings Limited:O	50,000	262,500		0.00	2017-09-07
1253	0610	WAI KEE HOLDINGS LIMITED:O	30,000	107,700		0.00	2017-09-06
1254	1076	Imperial Pacific International Holdings Limited:O	5,380,000	667,120		0.00	2017-09-07
1255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,842	2,447,443		0.00	2017-09-07
1256	8255	China Binary New Fintech Group:O	18,000	9,900		0.00	2017-05-25
1257	3900	Greentown China Holdings Limited:O	81,000	780,030		0.00	2017-09-07
1258	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,148,000	4,121,320		0.00	2017-09-07
1259	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	61,360		0.00	2017-08-25
1260	0531	Samson Holding Ltd.:O	112,000	103,040		0.00	2017-09-06
1261	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	389,120		0.00	2017-09-05
1262	2327	Meilleure Health International Industry Group Limited:O	132,000	48,180		0.00	2017-09-01
1263	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	757,200		0.00	2017-09-06
1264	0094	Greenheart Group Limited:O	58,000	58,580		0.00	2017-09-07
1265	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	509,080		0.00	2017-09-06
1266	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	345,000		0.00	2017-09-07
1267	1878	SOUTHGOBI RESOURCES LTD.:O	9,850	14,874		0.00	2017-02-24
1268	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	855,120		0.00	2017-09-06
1269	2383	TOM GROUP LIMITED:O	138,000	260,820		0.00	2017-02-13
1270	8046	Heng Xin China Holdings Limited:O	292,932	10,546		0.00	2017-07-14
1271	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	53,270		0.00	2017-06-12
1272	0090	Puxing Energy Limited:O	16,000	17,440		0.00	2017-06-06
1273	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	233,000	1,637,990		0.00	2017-09-07
1274	0097	HENDERSON INVESTMENT LIMITED:O	105,000	70,350		0.00	2017-04-25
1275	1293	Grand Baoxin Auto Group Limited:O	97,500	423,150		0.00	2017-09-05
1276	8018	Finsoft Financial Investment Holdings Limited:O	43,000	8,170		0.00	2017-07-14
1277	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	92,400		0.00	2017-04-24
1278	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	180,000	349,200		0.00	2017-09-05
1279	1113	CK Asset Holdings Limited (KY):O	125,372	8,274,552		0.00	2017-09-07
1280	0884	CIFI Holdings (Group) Co. Ltd.:O	254,000	1,214,120		0.00	2017-09-07
1281	1548	Genscript Biotech Corporation:O	58,000	483,720		0.00	2017-09-07
1282	0119	Poly Property Group Co., Limited:O	123,000	533,820		0.00	2017-09-06
1283	1238	Powerlong Real Estate Holdings Limited:O	134,000	544,040		0.00	2017-09-07
1284	2023	China Ludao Technology Company Limited:O	16,000	26,880		0.00	2017-09-01
1285	1363	CT Environmental Group Limited:O	210,000	231,000		0.00	2017-09-04
1286	0825	New World Department Store China Limited:O	56,000	81,760		0.00	2017-09-05
1287	0617	PALIBURG HOLDINGS LIMITED:O	36,911	121,437		0.00	2017-06-27
1288	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	477,600		0.00	2017-09-07
1289	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	34,640		0.00	2017-07-25
1290	0369	Wing Tai Properties Limited:O	44,000	241,120		0.00	2017-07-17
1291	0582	Shin Hwa World Limited:O	4,021,500	506,709		0.00	2017-09-07
1292	2202	China Vanke Company Limited:H	42,800	1,121,360		0.00	2017-09-07
1293	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,125	475,594		0.00	2017-08-15
1294	2801	iShares Core MSCI China Index ETF:Unit	3,000	78,000		0.00	2017-03-17
1295	0522	ASMPT Limited:O	13,200	1,432,200		0.00	2017-09-07
1296	0823	Link Real Estate Investment Trust:Unit	71,196	4,563,664		0.00	2017-09-01
1297	1499	OKG Technology Holdings Limited:O	170,000	45,900		0.00	2017-09-07
1298	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	588,200		0.00	2017-08-22
1299	3836	China Harmony Auto Holding Limited:O	49,500	207,900		0.00	2017-09-07
1300	0132	Hing Yip Holdings Limited (BM):O	55,000	36,850		0.00	2017-09-07
1301	1328	Goldstream Investment Limited:O	290,000	50,750		0.00	2017-09-01
1302	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	198,000		0.00	2017-06-20
1303	8280	China Digital Video Holdings Limited:O	20,000	22,000		0.00	2017-09-06
1304	2356	DAH SING BANKING GROUP LIMITED:O	44,400	762,792		0.00	2017-07-12
1305	3389	Hengdeli Holdings Limited:O	148,000	63,640		0.00	2017-08-28
1306	0207	Joy City Property Limited:O	448,885	655,372		0.00	2017-09-01
1307	1488	Best Food Holding Company Limited:O	26,000	31,460		0.00	2017-09-06
1308	1559	Kwan On Holdings Limited:O	30,000	40,500		0.00	2017-06-19
1309	0598	SINOTRANS LIMITED:H	67,000	268,000		0.00	2017-09-05
1310	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	39,600		0.00	2017-08-04
1311	1709	DL Holdings Group Limited (KY):O	31,000	17,980		0.00	2017-08-11
1312	8056	Life Concepts Holdings Limited (KY):O	25,000	7,375		0.00	2017-08-29
1313	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	21,440		0.00	2017-08-04
1314	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	8,016		0.00	2017-08-22
1315	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	46,000	13,570		0.00	2017-08-17
1316	0916	China Longyuan Power Group Corporation Limited:H	101,000	575,700		0.00	2017-09-01
1317	1194	Bay Area Gold Group Limited:O	420,000	43,680		0.00	2017-09-01
1318	1398	Industrial and Commercial Bank of China Limited:H	2,621,713	15,101,067		0.00	2017-09-07
1319	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	70,200		0.00	2017-09-06
1320	0872	Titan Invo Technology Limited:O	28,000	19,880		0.00	2017-08-29
1321	0728	CHINA TELECOM CORPORATION LIMITED:H	418,000	1,680,360		0.00	2017-09-06
1322	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	238,875		0.00	2017-09-07
1323	0860	Apollo Future Mobility Group Limited:O	132,000	199,320		0.00	2017-08-28
1324	0005	HSBC HOLDINGS PLC:O	599,347	44,441,580		0.00	2017-09-07
1325	0019	SWIRE PACIFIC LIMITED:A	26,500	2,093,500		0.00	2017-08-17
1326	2338	WEICHAI POWER CO., LTD.:H	56,800	485,640		0.00	2017-09-04
1327	1509	Harmonicare Medical Holdings Limited:O	22,000	66,000		0.00	2017-08-28
1328	0707	Asia Television Holdings Limited:O	170,000	44,200		0.00	2017-06-27
1329	2638	HK Electric Investments Limited:O	252,000	1,796,760		0.00	2017-09-07
1330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	744,000		0.00	2017-09-05
1331	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	275,728	90,990		0.00	2017-07-26
1332	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	71,400		0.00	2017-09-07
1333	1571	Xin Point Holdings Limited:O	28,000	131,880		0.00	2017-09-07
1334	8260	Yin He Holdings Limited:O	40,000	29,200		0.00	2017-04-10
1335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	524,610		0.00	2017-08-17
1336	0641	CHTC Fong's International Company Limited:O	30,000	64,500		0.00	2017-09-01
1337	3866	Bank of Qingdao Co., Ltd.:H	48,000	266,880		0.00	2017-09-01
1338	0798	China Electronics Optics Valley Union Holding Company Limited:O	216,000	164,160		0.00	2017-08-14
1339	3886	Town Health International Medical Group Limited:O	202,100	163,701		0.00	2017-08-24
1340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	777,360		0.00	2017-09-07
1341	1139	VICTORY GROUP LIMITED:O	23,000	4,094		0.00	2017-08-10
1342	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,000	153,560		0.00	2017-09-01
1343	8050	City Coolxuan Company Limited:O	36,000	10,980		0.00	2017-08-29
1344	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	237,000	4,602,540		0.00	2017-09-07
1345	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	206,000	187,460		0.00	2017-09-06
1346	0880	SJM Holdings Limited:O	149,000	1,081,740		0.00	2017-08-31
1347	0253	SHUN HO HOLDINGS LIMITED:O	8,000	22,400		0.00	2017-01-16
1348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	45,000		0.00	2017-08-30
1349	0159	Brockman Mining Limited:O	220,000	28,600		0.00	2017-08-29
1350	0383	Tian An Medicare Limited (BM):O	380,000	119,700		0.00	2017-05-02
1351	0876	Kaisa Health Group Holdings Limited:O	100,000	30,000		0.00	2017-08-02
1352	0106	Landsea Green Management Limited:O	102,000	91,800		0.00	2017-09-07
1353	0087	SWIRE PACIFIC LIMITED:B	77,500	1,077,250		0.00	2017-08-08
1354	0009	KEYNE LTD:O	76,800	20,736		0.00	2017-05-19
1355	1104	APAC Resources Limited:O	23,715	25,138		0.00	2017-06-27
1356	0080	CAI Corp:O	20,000	3,300		0.00	2017-04-25
1357	3368	Parkson Retail Group Limited:O	67,500	83,025		0.00	2017-09-01
1358	3396	Legend Holdings Corporation:H	10,000	185,600		0.00	2017-08-31
1359	0199	ITC Properties Group Limited:O	22,635	66,094		0.00	2017-08-28
1360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	244,921	151,851		0.00	2017-09-04
1361	0979	Green Energy Group Limited:O	24,050	9,861		0.00	2017-08-29
1362	0135	KUNLUN ENERGY COMPANY LIMITED:O	205,000	1,555,950		0.00	2017-09-05
1363	0431	Greater China Financial Holdings Limited:O	173,875	35,644		0.00	2017-08-17
1364	1060	Damai Entertainment Holdings Limited (BM):O	639,000	843,480		0.00	2017-09-07
1365	1315	Green Economy Development Limited:O	150,000	78,000		0.00	2017-08-28
1366	8416	HM International Holdings Limited:O	10,000	26,700		0.00	2017-08-17
1367	8455	Lai Group Holding Company Limited:O	20,000	4,280		0.00	2017-08-22
1368	6178	Everbright Securities Company Limited:H	17,600	188,320		0.00	2017-08-04
1369	1219	Tenwow International Holdings Limited:O	55,000	94,050		0.00	2017-09-01
1370	2666	Genertec Universal Medical Group Company Limited:O	42,500	278,375		0.00	2017-09-04
1371	0279	Arta TechFin Corporation Limited:O	388,320	184,452		0.00	2017-06-12
1372	6877	Top Eminent Healthcare Group Limited:O	50,000	32,000		0.00	2016-11-21
1373	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,457	3,188,156		0.00	2017-08-29
1374	3333	China Evergrande Group:O	320,000	7,424,000		0.00	2017-09-07
1375	1178	Huiyin Holdings Group Limited:O	145,000	11,165		0.00	2017-08-24
1376	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	13,964		0.00	2017-07-25
1377	8203	Kaisun Holdings Limited:O	14,000	5,180		0.00	2017-09-04
1378	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	83,400		0.00	2017-03-17
1379	0753	Air China Limited:H	110,000	764,500		0.00	2017-09-07
1380	8281	China Golden Classic Group Limited:O	24,000	6,600		0.00	2017-06-19
1381	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	4,320		0.00	2017-07-14
1382	0098	Xingfa Aluminium Holdings Limited:O	10,000	53,100		0.00	2017-06-28
1383	1088	China Shenhua Energy Company Limited:H	80,500	1,531,110		0.00	2017-09-07
1384	0001	CK Hutchison Holdings Limited:O	90,872	9,028,133		0.00	2017-09-06
1385	0039	China Beidahuang Industry Group Holdings Limited:O	128,000	49,920		0.00	2017-04-21
1386	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	733,200		0.00	2017-09-05
1387	0163	Emperor International Holdings Limited:O	86,000	255,420		0.00	2017-06-23
1388	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	3,918,750		0.00	2017-09-07
1389	0296	Emperor Entertainment Hotel Limited:O	30,000	58,500		0.00	2017-07-25
1390	0895	Dongjiang Environmental Company Limited:H	4,600	49,680		0.00	2017-08-31
1391	1208	MMG Limited (HK):O	182,000	704,340		0.00	2017-09-07
1392	0373	ALLIED GROUP LIMITED (HK):O	4,000	190,000		0.00	2017-09-07
1393	3908	China International Capital Corporation Limited:H	34,400	495,360		0.00	2017-09-04
1394	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	29,200		0.00	2017-02-07
1395	0952	Quam Plus International Financial Limited:O	140,000	147,000		0.00	2017-08-24
1396	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	135,000		0.00	2017-09-07
1397	1830	Perfect Medical Health Management Limited (KY):O	24,000	20,640		0.00	2017-07-05
1398	0285	BYD Electronic (International) Company Limited:O	50,000	1,060,000		0.00	2017-09-06
1399	2136	Lifestyle China Group Limited:O	35,500	102,240		0.00	2017-08-18
1400	3883	China Aoyuan Group Limited:O	59,158	253,788		0.00	2017-09-07
1401	1117	China Modern Dairy Holdings Ltd.:O	135,000	205,200		0.00	2017-09-04
1402	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	26,040		0.00	2017-09-07
1403	2310	Times Universal Group Holdings Limited:O	10,000	4,150		0.00	2017-08-29
1404	3322	Win Hanverky Holdings Limited:O	28,000	28,560		0.00	2017-08-09
1405	0272	SHUI ON LAND LIMITED:O	174,955	330,665		0.00	2017-09-01
1406	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,400	50,400		0.00	2017-09-04
1407	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	21,000	92,400		0.00	2017-07-25
1408	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	195,200		0.00	2017-09-06
1409	2880	Liaoning Port Co., Ltd.:H	110,000	151,800		0.00	2017-09-01
1410	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	351,000		0.00	2017-07-25
1411	1310	HKBN Ltd.:O	21,000	158,340		0.00	2017-05-26
1412	6138	Harbin Bank Co., Ltd.:H	63,000	151,830		0.00	2017-08-31
1413	0672	Zhong An Group Limited:O	60,600	141,198		0.00	2017-08-04
1414	0506	China Foods Limited:O	58,000	252,300		0.00	2017-09-05
1415	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	45,760		0.00	2017-07-27
1416	0198	SMI Holdings Group Limited:O	56,010	218,439		0.00	2017-08-21
1417	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2016-04-13
1418	0230	Minmetals Land Limited:O	68,000	87,720		0.00	2017-09-04
1419	1526	Rici Healthcare Holdings Limited:O	32,000	55,040		0.00	2017-06-29
1420	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	459,250		0.00	2017-08-30
1421	1586	China Leon Inspection Holding Limited:O	8,000	12,160		0.00	2017-09-06
1422	8257	Genes Tech Group Holdings Company Limited:O	20,000	27,400		0.00	2017-08-07
1423	1402	i-Control Holdings Limited:O	20,000	7,100		0.00	2017-06-08
1424	0158	MELBOURNE ENTERPRISES LIMITED:O	500	91,500		0.00	2017-05-24
1425	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	507,400	3,054,548		0.00	2017-09-06
1426	1361	361 Degrees International Limited:O	41,000	142,680		0.00	2017-08-31
1427	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,042,500		0.00	2017-09-04
1428	1686	SUNEVISION HOLDINGS LTD.:O	45,500	224,315		0.00	2017-09-07
1429	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	119,840		0.00	2017-08-25
1430	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	78,000		0.00	2017-06-06
1431	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,000	8,903,000		0.00	2017-09-07
1432	2888	STANDARD CHARTERED PLC:O	63,728	4,836,955		0.00	2017-09-05
1433	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,978	221,353		0.00	2017-07-17
1434	0303	VTECH HOLDINGS LIMITED:O	4,800	511,200		0.00	2017-09-06
1435	2178	Petro-king Oilfield Services Limited:O	32,955	10,546		0.00	2017-08-03
1436	2038	FIH Mobile Limited:O	152,000	396,720		0.00	2017-09-07
1437	1236	National Agricultural Holdings Limited:O	40,000	47,600	*	0.00	2017-03-29
1438	1172	Magnus Concordia Group Limited:O	62,211	18,041		0.00	2017-09-06
1439	0124	Guangdong Land Holdings Limited:O	32,000	56,320		0.00	2017-06-01
1440	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	66,000	412,500		0.00	2017-09-07
1441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,362	3,883,839		0.00	2017-08-28
1442	3918	NagaCorp Ltd.:O	80,633	378,975		0.00	2017-09-07
1443	0169	Wanda Hotel Development Company Limited:O	87,000	157,470		0.00	2017-08-30
1444	1496	AP Rentals Holdings Limited:O	16,000	5,840		0.00	2017-08-25
1445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,600	97,276		0.00	2017-08-30
1446	0660	Wai Chun Bio-Technology Limited:O	300,000	25,200		0.00	2017-08-31
1447	0500	Frontier Services Group Limited:O	26,706	40,326		0.00	2017-08-18
1448	0999	I.T LIMITED:O	22,000	87,340		0.00	2017-09-01
1449	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	13,680		0.00	2015-07-07
1450	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	547,200		0.00	2017-09-07
1451	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	105,700		0.00	2017-09-07
1452	1383	LET Group Holdings Limited:O	110,200	57,304		0.00	2017-08-16
1453	0066	MTR CORPORATION LIMITED:O	109,704	5,029,928		0.00	2017-09-07
1454	8228	National Arts Group Holdings Limited:O	82,000	18,122		0.00	2017-08-03
1455	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,000	4,005,300		0.00	2017-09-06
1456	0489	DongFeng Motor Group Company Limited (CN):H	52,000	521,040		0.00	2017-09-06
1457	2226	HONWORLD GROUP LIMITED:O	10,500	39,480		0.00	2017-09-05
1458	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	1,231,720		0.00	2017-09-04
1459	2066	Shengjing Bank Co., Ltd.:H	27,000	174,150		0.00	2017-07-04
1460	3813	Pou Sheng International (Holdings) Limited:O	93,000	128,340		0.00	2017-07-27
1461	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	255,000		0.00	2017-09-07
1462	0433	North Mining Shares Company Limited:O	372,500	53,268		0.00	2017-07-21
1463	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-16
1464	3329	BOCOM International Holdings Company Limited:O	46,153	112,152		0.00	2017-07-28
1465	2186	Luye Pharma Group Ltd.:O	56,000	235,200		0.00	2017-08-31
1466	8120	China Demeter Financial Investments Limited:O	15,500	1,008		0.00	2017-06-01
1467	0670	China Eastern Airlines Corporation Limited:H	78,000	326,820		0.00	2017-09-07
1468	1332	Touyun Biotech Group Limited:O	163,750	67,138		0.00	2017-06-08
1469	3328	Bank of Communications Co., Ltd.:H	584,937	3,375,086		0.00	2017-09-06
1470	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	144,000		0.00	2017-09-05
1471	1515	China Resources Medical Holdings Company Limited:O	21,500	210,700		0.00	2017-09-07
1472	1589	China Logistics Property Holdings Co., Ltd:O	48,000	122,880		0.00	2017-07-10
1473	2678	Texhong International Group Limited:O	15,000	133,350		0.00	2017-08-17
1474	1336	New China Life Insurance Company Ltd.:H	16,900	816,270		0.00	2017-09-06
1475	2199	Regina Miracle International (Holdings) Limited:O	20,000	122,600		0.00	2017-08-30
1476	0710	BOE Varitronix Limited:O	12,000	48,960		0.00	2017-08-25
1477	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	310,096	100,781		0.00	2017-06-13
1478	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	47,680		0.00	2017-06-28
1479	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	730,000		0.00	2017-09-01
1480	6837	Haitong Securities Co., Ltd.:H	53,600	682,864		0.00	2017-09-07
1481	1125	LAI FUNG HOLDINGS LIMITED:O	5,109	66,519		0.00	2017-08-16
1482	2778	Champion Real Estate Investment Trust:Unit	90,935	514,692		0.00	2017-09-05
1483	1083	Towngas Smart Energy Company Limited:O	43,000	221,880		0.00	2017-07-14
1484	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	82,080		0.00	2017-08-22
1485	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-07-11
1486	8137	Honbridge Holdings Limited:O	120,000	103,200		0.00	2016-08-15
1487	1199	COSCO SHIPPING Ports Limited:O	46,000	412,160		0.00	2017-09-07
1488	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1489	1569	Minsheng Education Group Company Limited:O	60,000	99,000		0.00	2017-09-07
1490	1751	Kingland Group Holdings Limited:O	10,000	33,500		0.00	2017-08-14
1491	0762	CHINA UNICOM (HONG KONG) LIMITED:O	355,508	4,038,571		0.00	2017-09-07
1492	8238	Winto Group (Holdings) Limited:O	128,000	6,656		0.00	2017-07-03
1493	0656	FOSUN INTERNATIONAL LIMITED:O	125,640	1,721,268		0.00	2017-09-05
1494	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,200	220,416		0.00	2017-09-01
1495	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	11,000	53,570		0.00	2017-08-28
1496	1030	SEAZEN GROUP LIMITED:O	82,000	264,040		0.00	2017-08-18
1497	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,855	2,889,857		0.00	2017-09-07
1498	1090	Da Ming International Holdings Limited:O	18,000	63,000		0.00	2017-08-28
1499	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	123,840		0.00	2017-04-21
1500	8117	China Primary Energy Holdings Limited:O	13,423	12,349		0.00	2015-08-27
1501	8362	Winning Tower Group Holdings Limited:O	20,000	2,280		0.00	2017-08-29
1502	1518	New Century Healthcare Holding Co. Limited:O	7,000	53,760		0.00	2017-09-07
1503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,000	5,783,300		0.00	2017-09-06
1504	1381	Canvest Environmental Protection Group Company Limited:O	35,000	148,750		0.00	2017-05-04
1505	6878	Differ Group Auto Limited:O	60,000	30,000		0.00	2017-09-07
1506	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	290,780		0.00	2017-09-06
1507	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	180,250		0.00	2017-09-04
1508	0361	SINO GOLF HOLDINGS LIMITED:O	72,000	21,600		0.00	2017-07-25
1509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,125	331,013		0.00	2017-08-31
1510	3308	Golden Eagle Retail Group Limited:O	23,000	221,950		0.00	2017-07-17
1511	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,999	140,311		0.00	2017-06-29
1512	1387	China Dili Group:O	596,000	112,048		0.00	2017-08-14
1513	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,416	115,350		0.00	2017-08-29
1514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,072	536,899		0.00	2017-09-01
1515	1928	Sands China Ltd.:O	108,400	4,059,580		0.00	2017-09-07
1516	0548	Shenzhen Expressway Corporation Limited:H	10,000	76,200		0.00	2017-08-30
1517	1468	Jakota Capital (Holding) Group:O	60,720	15,180		0.00	2017-08-03
1518	0535	Gemdale Properties and Investment Corporation Limited:O	210,000	186,900		0.00	2017-09-06
1519	2236	WISON ENGINEERING SERVICES CO. LTD.:O	54,000	61,560		0.00	2017-08-28
1520	2001	China New Higher Education Group Limited:O	19,000	66,120		0.00	2017-09-06
1521	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	43,120		0.00	2017-08-21
1522	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	210,000		0.00	2017-09-04
1523	3889	Global Corn Group Limited:O	20,000	4,540		0.00	2017-04-11
1524	0777	NetDragon Websoft Holdings Limited:O	6,500	199,875		0.00	2017-09-07
1525	8315	Century Plaza Hotel Group:O	100,000	3,600		0.00	2017-07-27
1526	1333	China Zhongwang Holdings Limited:O	70,000	270,200		0.00	2017-09-06
1527	0144	China Merchants Port Holdings Company Limited:O	40,452	1,025,458		0.00	2017-09-06
1528	0043	C.P. POKPHAND CO. LTD.:O	306,000	198,900		0.00	2017-07-19
1529	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,260	21,054		0.00	2016-07-27
1530	1850	HSC Resources Group Limited:O	10,000	3,150		0.00	2017-09-07
1531	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	18,200		0.00	2017-09-05
1532	0002	CLP HOLDINGS LIMITED:O	31,500	2,560,950		0.00	2017-09-07
1533	1538	Zhong Ao Home Group Limited:O	10,000	8,600		0.00	2017-08-22
1534	8325	China Smartpay Group Holdings Limited:O	20,000	17,000		0.00	2017-09-06
1535	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	28,240		0.00	2017-07-10
1536	0143	Guoan International Limited:O	95,861	23,774		0.00	2017-09-07
1537	8179	Palinda Group Holdings Limited:O	25,600	5,811		0.00	2017-05-23
1538	2633	Jacobson Pharma Corporation Limited:O	22,000	45,760		0.00	2017-08-15
1539	0941	China Mobile Limited (HK):O	246,945	20,335,921		0.00	2017-09-07
1540	3698	Huishang Bank Corporation Limited:H	38,000	148,200		0.00	2017-09-05
1541	0267	CITIC Limited (HK):O	349,000	4,069,340		0.00	2017-09-06
1542	1052	Yuexiu Transport Infrastructure Limited:O	20,000	118,400		0.00	2017-08-22
1543	0883	CNOOC LIMITED:O	532,000	4,926,320		0.00	2017-09-06
1544	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	1,212,000		0.00	2017-09-07
1545	0337	Greenland Hong Kong Holdings Limited:O	33,075	96,579		0.00	2017-08-08
1546	8090	China Assurance Finance Group Limited:O	20,000	16,000		0.00	2017-08-07
1547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,050	4,375,425		0.00	2017-09-04
1548	0245	China Vered Financial Holding Corporation Limited:O	338,200	164,027		0.00	2017-09-06
1549	0760	Talent Property Group Limited:O	120,000	11,280		0.00	2017-07-12
1550	0467	United Energy Group Limited:O	306,000	105,570		0.00	2017-09-06
1551	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	129,360		0.00	2017-09-06
1552	6166	China VAST Industrial Urban Development Company Limited:O	19,000	64,600		0.00	2017-07-26
1553	1021	MIDAS HOLDINGS LIMITED (SG):O	22,000	26,620		0.00	2017-08-21
1554	8192	Global Token Limited:O	12,000	4,320		0.00	2017-08-01
1555	0958	Huaneng Renewables Corporation Limited:H	58,000	135,140		0.00	2017-09-07
1556	6858	Honma Golf Limited:O	7,000	48,300		0.00	2017-06-13
1557	8417	Dadi Education Holdings Limited:O	20,000	14,200		0.00	2017-06-29
1558	8078	China Creative Digital Entertainment Limited:O	153,840	38,306		0.00	2017-07-10
1559	1619	Tianhe Chemicals Group Limited:O	282,000	329,940	*	0.00	2015-03-23
1560	1003	Huanxi Media Group Limited:O	31,455	67,314		0.00	2017-09-06
1561	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,728,393	18,362,085		0.00	2017-09-07
1562	3899	CIMC Enric Holdings Limited:O	22,000	103,840		0.00	2017-09-05
1563	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	836,200		0.00	2017-09-01
1564	3380	Logan Group Company Limited:O	62,000	485,460		0.00	2017-09-07
1565	0093	Zero Fintech Group Limited (BM):O	22,000	15,400		0.00	2017-08-17
1566	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	16,440		0.00	2017-06-12
1567	0558	L.K. Technology Holdings Limited:O	12,500	9,250		0.00	2017-08-11
1568	1227	National Investments Fund Limited:O	26,080	2,034		0.00	2017-07-03
1569	0914	Anhui Conch Cement Company Limited:H	14,000	413,700		0.00	2017-08-30
1570	1658	Postal Savings Bank of China Co., Ltd.:H	213,000	992,580		0.00	2017-09-07
1571	1368	Xtep International Holdings Limited:O	23,500	63,215		0.00	2017-05-25
1572	0997	Chinlink International Holdings Limited:O	7,200	8,064		0.00	2017-09-04
1573	0692	Shenzhou Space Park Group Limited:O	90,955	46,387	*	0.00	2017-06-23
1574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	483,800		0.00	2017-08-29
1575	0552	China Communications Services Corporation Limited:H	24,800	103,664		0.00	2017-09-06
1576	0998	China CITIC Bank Corporation Limited:H	153,205	772,153		0.00	2017-08-29
1577	1999	Man Wah Holdings Limited:O	39,200	288,120		0.00	2017-08-25
1578	1578	BANK OF TIANJIN CO., LTD.:H	18,000	100,800		0.00	2017-08-17
1579	6863	China Huishan Dairy Holdings Company Limited:O	137,000	57,540	*	0.00	2017-03-28
1580	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	17,600		0.00	2017-06-30
1581	0109	Good Resources Holdings Limited (BM):O	71,321	29,242		0.00	2017-07-03
1582	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,648		0.00	2017-05-16
1583	1632	Minshang Creative Technology Holdings Limited:O	2,000	24,840		0.00	2017-08-25
1584	3600	MODERN DENTAL GROUP LIMITED:O	10,000	27,700		0.00	2017-06-16
1585	0063	China Asia Valley Group Limited:O	28,000	15,400		0.00	2017-04-20
1586	1246	Boill Healthcare Holdings Limited:O	90,000	14,040		0.00	2017-09-07
1587	0612	Carmen Century Investment Limited (KY):O	12,000	28,080		0.00	2017-08-08
1588	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	259,675		0.00	2017-09-06
1589	0566	Hanergy Thin Film Power Group Limited:O	408,000	1,595,280	*	0.00	2015-05-22
1590	2017	Chanhigh Holdings Limited:O	6,000	9,120		0.00	2017-09-05
1591	0989	China Changbaishan International Holdings Limited:O	40,800	77,928		0.00	2017-07-20
1592	1038	CK Infrastructure Holdings Limited:O	25,500	1,785,000		0.00	2017-08-21
1593	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	15,180		0.00	2017-09-07
1594	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,560		0.00	2017-08-16
1595	2007	Country Garden Holdings Company Limited:O	201,447	2,385,132		0.00	2017-09-07
1596	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	77,600		0.00	2017-09-05
1597	3639	Yida China Holdings Limited:O	24,000	58,800		0.00	2017-09-06
1598	1813	KWG Group Holdings Limited:O	29,000	244,760		0.00	2017-09-07
1599	0295	KONG SUN HOLDINGS LIMITED:O	137,500	53,625		0.00	2017-06-16
1600	6823	HKT Limited (KY):O	69,121	680,151		0.00	2017-09-04
1601	0371	Beijing Enterprises Water Group Limited:O	80,000	505,600		0.00	2017-09-04
1602	1128	Wynn Macau, Limited:O	47,200	931,728		0.00	2017-09-05
1603	1918	Sunac China Holdings Limited:O	37,000	937,950		0.00	2017-09-07
1604	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1605	1369	Wuzhou International Holdings Limited:O	44,000	35,200		0.00	2017-08-21
1606	1886	China Huiyuan Juice Group Limited:O	23,500	56,165		0.00	2017-08-17
1607	1299	AIA Group Limited:O	104,600	6,150,480		0.00	2017-09-06
1608	2282	MGM China Holdings Limited:O	32,800	566,128		0.00	2017-09-05
1609	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,800	27,440		0.00	2017-09-06
1610	3303	Jutal Offshore Oil Services Limited:O	14,000	29,820		0.00	2017-09-04
1611	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	47,400		0.00	2017-08-30
1612	0231	Ping An Securities Group (Holdings) Limited:O	160,000	15,040		0.00	2017-08-31
1613	0973	L'Occitane International S.A.:O	12,500	215,500		0.00	2017-07-28
1614	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,800	362,124		0.00	2017-08-31
1615	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	571,200		0.00	2017-09-01
1616	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	688,000		0.00	2017-09-06
1617	1035	BBI Life Sciences Corporation:O	4,500	10,170		0.00	2017-07-07
1618	0673	China Health Group Limited:O	30,000	4,800		0.00	2017-05-15
1619	3709	EEKA Fashion Holdings Limited:O	4,000	28,000		0.00	2017-08-22
1620	1055	China Southern Airlines Company Limited:H	25,000	148,500		0.00	2017-08-14
1621	1608	VPower Group International Holdings Limited:O	20,000	100,600		0.00	2017-09-06
1622	0813	Shimao Group Holdings Limited:O	26,000	432,120		0.00	2017-09-05
1623	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	79,200		0.00	2017-07-28
1624	3969	China Railway Signal & Communication Corporation Limited:H	15,000	89,550		0.00	2017-08-04
1625	87001	Hui Xian Real Estate Investment Trust:Unit	41,000	125,460		0.00	2017-07-18
1626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,554	600,120		0.00	2017-08-30
1627	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	6,120		0.00	2017-08-02
1628	3383	Agile Group Holdings Limited (KY):O	28,500	304,380		0.00	2017-08-31
1629	3315	Goldpac Group Limited:O	6,000	14,400		0.00	2017-09-04
1630	0621	Taung Gold International Limited:O	130,000	10,140		0.00	2017-06-06
1631	0242	SHUN TAK HOLDINGS LIMITED:O	21,751	71,996		0.00	2017-08-24
1632	1039	Changyou International Group Limited:O	13,000	13,260		0.00	2017-05-04
1633	0376	Yunfeng Financial Group Limited:O	17,000	110,500		0.00	2017-09-05
1634	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,080		0.00	2017-07-27
1635	0650	Productive Technologies Company Limited (BM):O	18,000	27,360		0.00	2017-08-08
1636	1062	China Development Bank International Investment Limited:O	20,000	5,300		0.00	2016-08-09
1637	0974	China Shun Ke Long Holdings Limited:O	2,000	8,040	*	0.00	2017-04-28
1638	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	36,300		0.00	2017-06-26
1639	0006	Power Assets Holdings Limited:O	14,500	992,525		0.00	2017-09-07
1640	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	417,240		0.00	2017-08-28
1641	1622	Redco Properties Group Limited:O	24,000	93,600		0.00	2017-09-06
1642	0512	Grand Pharmaceutical Group Limited:O	15,000	39,900		0.00	2016-04-01
1643	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	257,600		0.00	2017-08-24
1644	1341	Hao Tian International Construction Investment Group Limited:O	8,000	2,360		0.00	2017-08-25
1645	2331	LI NING COMPANY LIMITED:O	14,448	84,810		0.00	2017-08-21
1646	0030	YNBY International Limited:O	30,000	7,950		0.00	2017-09-07
1647	0377	China Huajun Group Limited:O	40,000	18,800		0.00	2017-09-05
1648	1700	Springland International Holdings Limited:O	15,000	22,350		0.00	2017-08-29
1649	8071	China Netcom Technology Holdings Limited:O	30,000	8,550		0.00	2017-08-08
1650	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	633,680		0.00	2017-09-07
1651	0700	TENCENT HOLDINGS LIMITED:O	60,700	19,460,420		0.00	2017-09-07
1652	0694	Beijing Capital International Airport Company Limited:H	12,000	158,400		0.00	2017-09-05
1653	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	72,840		0.00	2017-09-07
1654	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	227,080		0.00	2017-09-06
1655	1628	Yuzhou Group Holdings Company Limited:O	23,840	110,141		0.00	2017-09-05
1656	0815	China Silver Group Limited:O	10,000	17,000		0.00	2017-09-07
1657	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,420		0.00	2017-09-06
1658	0533	GOLDLION HOLDINGS LIMITED:O	6,000	18,300		0.00	2016-12-29
1659	3360	Far East Horizon Limited:O	24,000	166,800		0.00	2017-09-05
1660	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,210	1,820,775		0.00	2017-09-07
1661	1099	SINOPHARM GROUP CO. LTD.:H	7,200	257,040		0.00	2017-09-01
1662	1282	Renze Harvest International Limited:O	132,000	81,840		0.00	2017-08-31
1663	2039	China International Marine Containers (Group) Co., Ltd.:H	10,200	154,224		0.00	2017-07-06
1664	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	99,940		0.00	2017-08-28
1665	8059	Glory Flame Holdings Limited:O	5,000	2,600		0.00	2017-06-28
1666	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2017-06-21
1667	0251	S E A HOLDINGS LIMITED:O	4,000	30,880		0.00	2017-09-05
1668	6108	New Ray Medicine International Holding Limited:O	9,600	5,472		0.00	2017-06-16
1669	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	424,200		0.00	2017-08-22
1670	8103	hmvod Limited:O	800	1,520		0.00	2017-06-13
1671	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	18,140		0.00	2017-07-03
1672	2688	ENN Energy Holdings Limited:O	6,000	317,700		0.00	2017-08-04
1673	0915	Daohe Global Group Limited:O	8,000	21,200		0.00	2017-08-31
1674	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	408,320		0.00	2017-08-30
1675	0778	Fortune Real Estate Investment Trust:Unit	10,000	92,300		0.00	2017-08-21
1676	0659	CTF Services Limited (BM):O	20,026	300,390		0.00	2017-08-31
1677	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	18,750		0.00	2017-06-12
1678	0472	New Silkroad Culturaltainment Limited:O	16,250	15,600		0.00	2017-06-05
1679	3688	Top Spring International Holdings Limited:O	6,000	24,300		0.00	2017-09-05
1680	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,400	61,472		0.00	2017-09-01
1681	0011	HANG SENG BANK, LIMITED:O	9,600	1,724,160		0.00	2017-08-16
1682	8132	Century Energy International Holdings Limited:O	30,000	3,000		0.00	2016-12-13
1683	0699	CAR Inc.:O	11,000	78,430		0.00	2017-09-06
1684	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	416,240		0.00	2017-08-28
1685	2014	Ozner Water International Holding Limited:O	10,000	19,800		0.00	2016-12-13
1686	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	52,140		0.00	2017-08-04
1687	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	11,000		0.00	2017-08-18
1688	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	481,200		0.00	2017-09-06
1689	0083	SINO LAND COMPANY LIMITED:O	30,400	408,576		0.00	2017-09-01
1690	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,380		0.00	2017-05-25
1691	0062	Transport International Holdings Limited:O	2,000	50,500		0.00	2017-09-04
1692	2326	New Provenance Everlasting Holdings Limited:O	100,000	16,700		0.00	2017-05-18
1693	0288	WH Group Limited (KY):O	69,000	562,350		0.00	2017-09-07
1694	0663	KING STONE ENERGY GROUP LIMITED:O	33,000	6,435		0.00	2017-08-01
1695	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,814	454,256		0.00	2017-08-30
1696	1972	SWIRE PROPERTIES LIMITED:O	27,500	720,500		0.00	2017-09-04
1697	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	30,000		0.00	2017-07-06
1698	0399	Starcoin Group Limited:O	6,800	3,672		0.00	2017-08-25
1699	1530	3SBio Inc.:O	11,500	145,130		0.00	2017-08-28
1700	0832	Central China Real Estate Limited:O	11,000	34,430		0.00	2017-07-27
1701	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,240	1,044		0.00	2017-08-22
1702	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,480		0.00	2017-03-27
1703	1182	Success Dragon International Holdings Limited:O	9,000	2,025		0.00	2017-09-07
1704	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1705	1031	Kingston Financial Group Limited:O	58,332	188,996		0.00	2017-06-27
1706	1448	Fu Shou Yuan International Group Limited:O	9,000	47,610		0.00	2017-08-16
1707	1303	Huili Resources (Group) Limited:O	6,720	4,032		0.00	2017-08-02
1708	0853	MicroPort Scientific Corporation:O	6,000	43,140		0.00	2017-08-03
1709	2020	ANTA Sports Products Limited:O	11,000	332,200		0.00	2017-08-17
1710	1109	CHINA RESOURCES LAND LIMITED:O	28,000	693,000		0.00	2017-09-07
1711	0933	Brightoil Petroleum (Holdings) Limited:O	41,000	77,080		0.00	2017-07-17
1712	1575	Regal Partners Holdings Limited:O	4,000	6,400		0.00	2017-09-01
1713	1271	Grand Ming Group Holdings Limited:O	2,800	13,048		0.00	2017-08-11
1714	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,000	228,250		0.00	2017-09-04
1715	3958	Orient Securities Company Limited:H	4,000	32,040		0.00	2016-09-19
1716	1115	Tibet Water Resources Ltd.:O	10,000	30,000		0.00	2017-09-05
1717	0678	Genting Hong Kong Limited:O	33,000	70,620		0.00	2017-09-04
1718	0148	Kingboard Holdings Limited:O	4,000	171,200		0.00	2017-09-06
1719	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,400		0.00	2017-04-07
1720	0435	Sunlight Real Estate Investment Trust:Unit	6,000	32,820		0.00	2017-08-09
1721	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	309,100		0.00	2017-09-01
1722	0988	Silk Road Logistics Holdings Limited:O	15,350	4,605		0.00	2017-07-27
1723	1226	China Investment and Finance Group Limited (KY):O	8,000	608		0.00	2017-08-25
1724	0636	KLN Logistics Group Limited (BM):O	6,000	66,840		0.00	2017-04-19
1725	0069	SHANGRI-LA ASIA LIMITED:O	12,000	161,040		0.00	2017-08-28
1726	0586	China Conch Venture Holdings Limited:O	6,000	84,720		0.00	2017-05-08
1727	0332	Yuan Heng Gas Holdings Limited:O	21,600	13,824		0.00	2017-07-11
1728	8166	China Eco-Farming Limited:O	20,000	3,080		0.00	2017-05-05
1729	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	43,040		0.00	2017-08-28
1730	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,320		0.00	2017-07-14
1731	0053	GUOCO GROUP LIMITED:O	1,000	101,200		0.00	2017-04-27
1732	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	53,550		0.00	2017-09-01
1733	0817	China Jinmao Holdings Group Limited:O	32,000	126,080		0.00	2017-09-06
1734	2840	SPDR Gold Trust:Unit	820	815,080		0.00	2017-09-07
1735	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	18,100		0.00	2017-09-05
1736	1638	Kaisa Group Holdings Ltd.:O	16,000	68,160		0.00	2017-09-07
1737	0993	XinKong International Capital Holdings Limited:O	10,262	26,373		0.00	2017-06-09
1738	8167	Neo Telemedia Limited:O	26,000	7,410		0.00	2016-11-14
1739	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,300		0.00	2017-03-21
1740	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	11,832		0.00	2016-01-05
1741	1513	Livzon Pharmaceutical Group Inc.:H	500	21,250		0.00	2017-09-07
1742	8158	China Regenerative Medicine International Limited:O	45,000	8,955		0.00	2017-08-31
1743	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-03-24
1744	1963	Bank of Chongqing Co., Ltd.:H	4,000	25,440		0.00	2017-06-09
1745	6898	China Aluminum Cans Holdings Limited:O	2,000	2,300		0.00	2017-06-05
1746	0439	KuangChi Science Limited:O	15,000	37,500		0.00	2017-09-04
1747	1681	Consun Pharmaceutical Group Limited:O	2,000	13,500		0.00	2017-09-05
1748	6288	Fast Retailing Co., Ltd.:HDRO	1,200	27,180		0.00	2017-07-18
1749	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,400		0.00	2017-09-06
1750	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	199,500		0.00	2017-08-14
1751	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,440		0.00	2017-07-26
1752	6818	China Everbright Bank Company Limited:H	15,000	55,200		0.00	2017-07-20
1753	0151	Want Want China Holdings Limited:O	27,000	140,670		0.00	2017-09-07
1754	2269	WuXi Biologics (Cayman) Inc.:O	2,500	91,375		0.00	2017-09-07
1755	8022	Evershine Group Holdings Limited:O	3,400	1,768		0.00	2017-08-03
1756	0835	Asia Coal Limited:O	20,000	1,380		0.00	2017-04-28
1757	0607	Fullshare Holdings Limited:O	40,000	123,200		0.00	2017-08-10
1758	0273	MASON GROUP HOLDINGS LIMITED:O	87,906	10,285		0.00	2017-04-12
1759	0970	New Sparkle Roll International Group Limited:O	8,000	4,240		0.00	2017-09-07
1760	0100	CLEAR MEDIA LIMITED (BM):O	1,000	9,010		0.00	2017-09-05
1761	1243	WANG ON PROPERTIES LIMITED:O	28,000	40,600		0.00	2017-08-25
1762	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,200		0.00	2017-07-18
1763	8242	GSN Corporations Limited:O	2,500	1,163		0.00	2017-09-06
1764	8279	AGTech Holdings Limited:O	20,000	32,400		0.00	2017-02-01
1765	0881	Zhongsheng Group Holdings Limited:O	4,000	69,200		0.00	2017-09-05
1766	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,000	152,240		0.00	2017-09-01
1767	1822	China Wood International Holding Co., Limited:O	11,000	3,355		0.00	2017-08-29
1768	0416	BANK OF JINZHOU CO., LTD.:H	4,000	32,800		0.00	2017-09-01
1769	2588	BOC AVIATION LIMITED:O	1,100	45,815		0.00	2017-08-10
1770	0945	MANULIFE FINANCIAL CORPORATION:O	3,100	472,130		0.00	2017-07-18
1771	1443	Fulum Group Holdings Limited:O	2,000	2,220		0.00	2017-08-31
1772	8250	Du Du Holdings Limited (KY):O	10,000	520		0.00	2017-01-20
1773	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	42,800		0.00	2017-08-29
1774	1257	China Everbright Greentech Limited:O	3,000	19,200		0.00	2017-08-11
1775	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	96,255		0.00	2017-09-06
1776	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2017-02-13
1777	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	2,490		0.00	2017-07-12
1778	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	4,840		0.00	2017-09-01
1779	0004	Wharf (Holdings) Limited (The):O	3,625	264,081		0.00	2017-08-30
1780	1321	China New City Group Limited:O	2,000	3,700		0.00	2017-08-01
1781	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	61,680		0.00	2017-09-06
1782	0291	China Resources Beer (Holdings) Company Limited:O	3,485	71,094		0.00	2017-08-25
1783	0885	Rentian Technology Holdings Limited:O	11,530	4,381		0.00	2015-12-18
1784	6099	China Merchants Securities Co., Ltd.:H	1,000	12,600		0.00	2017-09-05
1785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	76,320		0.00	2017-09-04
1786	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	112,200		0.00	2017-08-11
1787	2299	Billion Industrial Holdings Limited:O	2,000	11,240		0.00	2017-09-05
1788	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	25,160		0.00	2017-08-02
1789	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-30
1790	1913	PRADA S.P.A.:O	2,200	60,940		0.00	2017-03-15
1791	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	17,060		0.00	2017-04-13
1792	3318	China Boton Group Company Limited:O	558	1,216		0.00	2017-09-01
1793	1297	Sinosoft Technology Group Limited:O	1,000	2,420		0.00	2017-09-07
1794	1004	China Smarter Energy Group Holdings Limited:O	7,040	4,576		0.00	2017-06-08
1795	3996	China Energy Engineering Corporation Limited (CN):H	6,000	8,820		0.00	2017-08-29
1796	1432	China Shengmu Organic Milk Limited:O	4,000	5,000		0.00	2017-09-01
1797	0960	Longfor Group Holdings Limited:O	3,500	67,970		0.00	2017-08-09
1798	0996	Carnival Group International Holdings Limited:O	10,000	5,800		0.00	2015-12-30
1799	1013	Wai Chun Group Holdings Limited:O	12,000	696		0.00	2017-08-31
1800	0805	GLENCORE PLC:O	7,400	273,430		0.00	2017-05-25
1801	3788	China Hanking Holdings Limited:O	1,000	1,150		0.00	2017-06-30
1802	0147	International Business Settlement Holdings Limited:O	10,000	4,200		0.00	2017-08-28
1803	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,640		0.00	2017-08-31
1804	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	2,440		0.00	2017-09-07
1805	1308	SITC International Holdings Company Limited:O	1,000	7,180		0.00	2017-04-10
1806	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	8,560		0.00	2016-12-23
1807	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,582		0.00	2017-08-30
1808	2005	SSY Group Limited (KY):O	520	1,789		0.00	2017-07-24
1809	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,500		0.00	2017-09-01
1810	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	390		0.00	2017-07-12
1811	0933	Viva Goods Company Limited:O	1,200	816		0.00	2016-11-16
1812	1141	CMBC Capital Holdings Limited:O	5,000	2,650		0.00	2017-09-06
1813	0975	Mongolian Mining Corporation:O	968	257		0.00	2017-09-01
1814	8047	China Ocean Group Development Limited:O	200	126		0.00	2017-07-18
1815	0901	Goldstone Investment Group Limited:O	112	28		0.00	2017-08-18
1816	0059	Skyfame Realty (Holdings) Limited:O	19	29		0.00	2017-04-19

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