Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2017-10-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0180	KADER HOLDINGS COMPANY LIMITED:O	96,919,924	107,581,116		10.20	2017-10-19
2	1265	Tianjin Jinran Public Utilities Company Limited:H	13,190,000	9,892,500		2.64	2017-09-25
3	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,447,600	58,519,216		2.53	2017-10-17
4	0313	Richly Field China Development Limited:O	240,603,467	19,729,484		1.82	2017-07-12
5	8272	Chinese Food and Beverage Group Limited:O	26,101,500	469,827		0.82	2017-10-04
6	8103	hmvod Limited:O	1,005,068	1,799,072		0.71	2017-07-06
7	0310	Prosperity Investment Holdings Limited:O	8,396,630	688,524		0.69	2015-09-11
8	0651	China Ocean Industry Group Limited:O	91,925,000	5,699,350		0.67	2017-10-17
9	0600	China Infrastructure Investment Limited:O	27,760,000	1,887,680		0.65	2017-09-25
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
11	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	43,960,000	1,055,040		0.50	2017-10-20
12	1323	Huasheng International Holding Limited:O	11,308,000	5,088,600		0.48	2017-09-26
13	1048	YORKSHINE HOLDINGS LIMITED:O	881,000	2,598,950	*	0.46	2017-08-01
14	0704	Huscoke Holdings Limited:O	10,840,000	2,699,160		0.42	2017-10-23
15	3686	Clifford Modern Living Holdings Limited:O	4,000,000	2,560,000		0.40	2017-10-23
16	1869	Kafelaku Coffee Holding Limited:O	2,940,000	19,021,800		0.37	2017-10-12
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,487,360		0.33	2015-11-12
18	8423	Chi Ho Development Holdings Limited:O	2,630,000	2,051,400		0.33	2017-10-17
19	0458	TRISTATE HOLDINGS LIMITED:O	860,500	1,462,850		0.32	2017-01-12
20	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	55,000	516,450		0.31	2017-10-12
21	2014	Ozner Water International Holding Limited:O	6,352,000	15,816,480		0.31	2017-10-20
22	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,572,000	5,897,880		0.30	2017-10-23
23	1420	Chuan Holdings Limited:O	3,116,000	1,090,600		0.30	2017-08-07
24	8462	Omnibridge Holdings Limited:O	1,800,000	2,052,000		0.30	2017-10-23
25	1139	VICTORY GROUP LIMITED:O	2,514,160	429,921		0.29	2017-10-19
26	1421	Prosperity Group International Limited (KY):O	2,820,000	626,040		0.29	2017-08-09
27	0804	Pinestone Capital Limited:O	13,400,000	2,170,800		0.27	2017-10-23
28	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,334,800	4,421,496		0.26	2017-09-20
29	0212	NANYANG HOLDINGS LIMITED:O	87,900	4,034,610		0.25	2016-11-03
30	2212	Future Bright Mining Holdings Limited:O	9,620,000	2,741,700		0.25	2017-10-20
31	0806	Value Partners Group Limited:O	4,526,000	35,936,440		0.24	2017-10-20
32	0450	HUNG HING PRINTING GROUP LIMITED:O	2,053,089	3,182,288		0.23	2017-07-07
33	8295	Kingwisoft Technology Group Company Limited (KY):O	7,880,000	2,600,400		0.22	2017-03-21
34	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	28,000	294,560		0.22	2017-09-21
35	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,519,600		0.22	2016-11-25
36	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
37	0210	Daphne International Holdings Limited:O	3,458,000	1,832,740		0.21	2017-10-23
38	0378	FDG Kinetic Limited:O	10,404,500	12,277,310		0.20	2017-10-23
39	1581	Progressive Path Group Holdings Limited:O	2,000,000	780,000		0.19	2017-03-24
40	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	420,000		0.19	2015-02-12
41	0901	Goldstone Investment Group Limited:O	3,321,000	730,620		0.18	2017-07-14
42	0280	KING FOOK HOLDINGS LIMITED:O	1,580,000	774,200		0.17	2017-10-09
43	1363	CT Environmental Group Limited:O	10,376,000	12,970,000		0.16	2017-10-23
44	1699	China Putian Food Holding Limited:O	2,604,000	898,380		0.16	2017-06-27
45	0616	EMINENCE ENTERPRISE LIMITED:O	4,005,100	208,265		0.16	2017-09-20
46	0389	China Tontine Wines Group Limited:O	3,180,000	540,600		0.16	2016-01-05
47	8161	MediNet Group Limited (KY):O	1,570,000	200,960		0.15	2017-10-19
48	0799	IGG Inc:O	1,955,000	21,192,200		0.14	2017-10-23
49	0076	Elate Holdings Limited:O	5,229,470	298,080		0.13	2017-09-18
50	8089	Chinese Strategic Holdings Limited:O	224,400	201,960		0.13	2017-10-17
51	0022	MEXAN LIMITED (BM):O	1,697,278	492,211		0.13	2017-04-19
52	0275	Master Glory Group Limited:O	13,241,114	1,310,870		0.13	2017-10-23
53	0485	China Sinostar Group Company Limited:O	4,673,185	654,246		0.12	2016-04-08
54	8072	Roma (meta) Group Limited:O	1,463,750	222,490		0.12	2017-10-20
55	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	589,600		0.12	2017-09-26
56	8023	KWONG MAN KEE GROUP LIMITED:O	666,000	339,660		0.11	2017-10-23
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	870,000	1,200,600		0.11	2017-09-26
58	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	820,000	348,500		0.11	2017-09-28
59	1101	China Huarong Energy Company Limited:O	2,416,100	893,957		0.11	2017-10-03
60	0033	International Genius Company:O	10,072,000	926,624		0.11	2017-10-13
61	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	413,424		0.11	2017-03-17
62	2102	Tak Lee Machinery Holdings Limited:O	1,060,000	397,500		0.11	2017-10-23
63	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	132,500		0.11	2016-01-29
64	1057	Zhejiang Shibao Company Limited:H	225,000	742,500		0.10	2017-10-11
65	1430	Suchuang Gas Corporation Limited:O	918,000	2,643,840		0.10	2017-10-23
66	0372	PT International Development Corporation Limited:O	1,715,926	943,759		0.10	2017-10-20
67	8405	Hang Chi Holdings Limited:O	400,000	352,000		0.10	2017-10-13
68	8472	Lapco Holdings Limited:O	400,000	252,000		0.10	2017-10-23
69	6051	Youzan Technology Limited:O	6,976,689	3,069,743		0.10	2016-09-22
70	8270	China CBM Group Company Limited:O	1,300,000	101,400		0.10	2015-04-10
71	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,120,000	739,200		0.10	2017-09-18
72	1226	China Investment and Finance Group Limited (KY):O	2,130,000	168,270		0.09	2017-10-11
73	8331	P.B. Group Limited:O	470,000	822,500		0.09	2017-07-27
74	0913	Harbour Digital Asset Capital Limited:O	1,742,501	113,263		0.09	2017-07-20
75	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,174,000	1,304,400		0.09	2017-10-04
76	1695	S&P International Holding Limited:O	1,000,000	350,000		0.09	2017-10-20
77	0112	Lerthai Group Limited:O	312,000	973,440		0.09	2017-04-11
78	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
79	0223	Elife Holdings Limited:O	4,675,000	738,650		0.09	2017-10-20
80	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	75,800		0.09	2017-03-17
81	1570	WEIYE HOLDINGS LIMITED:O	174,000	502,860		0.09	2017-07-27
82	0834	China Kangda Food Company Limited:O	384,000	426,240		0.09	2017-10-09
83	1326	Transmit Entertainment Limited:O	2,240,000	627,200	*	0.09	2017-06-16
84	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	117,500	682,675		0.09	2017-10-23
85	8046	Heng Xin China Holdings Limited:O	6,873,866	240,585		0.08	2017-10-20
86	8148	Wuxi Life International Holdings Group Limited:O	900,000	124,200		0.08	2017-10-09
87	8129	Cloud Investment Holdings Limited (KY):O	2,450,000	85,750		0.08	2017-10-09
88	1393	Hidili Industry International Development Limited:O	1,673,000	501,900		0.08	2017-10-20
89	8220	Bingo Group Holdings Limited:O	2,720,000	239,360		0.08	2016-02-03
90	1188	Hybrid Kinetic Group Limited:O	16,004,000	3,120,780	*	0.08	2017-04-03
91	0928	King International Investment Limited (KY):O	4,080,080	726,254		0.08	2017-10-18
92	8156	Sinopharm Tech Holdings Limited:O	2,510,000	1,982,900		0.08	2017-10-20
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,138,480		0.07	2016-11-16
94	0164	China Baoli Technologies Holdings Limited:O	25,450,000	3,435,750		0.07	2017-10-09
95	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	970,394	2,096,051		0.07	2017-08-03
96	8221	Gaoyu Finance Group Limited (KY):O	1,460,000	214,620		0.07	2017-10-16
97	0707	Asia Television Holdings Limited:O	4,190,000	1,340,800		0.07	2017-10-20
98	0428	Cocoon Holdings Limited:O	60,604	60,604		0.07	2017-10-19
99	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	168,000		0.07	2015-11-12
100	8228	National Arts Group Holdings Limited:O	3,141,200	694,205		0.07	2017-10-20
101	8109	Kirin Group Holdings Limited:O	3,093,000	71,139		0.07	2017-08-10
102	1854	China Wantian Holdings Limited:O	880,000	183,040		0.07	2017-06-29
103	8171	China Trends Holdings Limited:O	28,592,000	400,288		0.07	2016-12-12
104	0959	Century Entertainment International Holdings Limited:O	538,650	183,141		0.07	2017-10-18
105	0430	Oriental Explorer Holdings Limited:O	1,760,000	223,520		0.07	2017-06-07
106	8347	F8 Enterprises (Holdings) Group Limited:O	520,000	110,240		0.07	2017-07-24
107	0097	HENDERSON INVESTMENT LIMITED:O	1,978,000	1,325,260		0.06	2017-09-12
108	0789	Artini Holdings Limited:O	3,564,000	356,400	*	0.06	2016-08-30
109	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	169,650		0.06	2017-06-27
110	0572	Future World Holdings Limited:O	5,194,330	872,647		0.06	2017-10-20
111	6069	SY Holdings Group Limited (KY):O	470,000	2,514,500		0.06	2017-08-31
112	0932	Shunten International (Holdings) Limited:O	332,000	2,307,400		0.06	2017-10-23
113	3838	China Starch Holdings Limited:O	3,763,977	1,166,833		0.06	2017-09-20
114	6183	CHINA GREENFRESH GROUP CO., LTD.:O	673,000	895,090		0.06	2017-10-23
115	0850	Long Well International Holdings Limited:O	4,700,000	643,900		0.06	2017-10-23
116	3823	Tech Pro Technology Development Limited:O	4,940,000	370,500		0.06	2017-09-12
117	1566	CA Cultural Technology Group Limited:O	567,000	1,718,010		0.06	2017-10-23
118	0364	Blockchain Group Company Limited:O	14,240,600	170,887		0.06	2017-09-25
119	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	532,400		0.06	2015-11-11
120	0888	Bison Finance Group Limited:O	592,640	604,493		0.06	2017-09-11
121	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220,000	2,794,000		0.06	2017-07-31
122	1448	Fu Shou Yuan International Group Limited:O	1,268,000	6,758,440		0.06	2017-06-05
123	0264	China International Development Corporation Limited:O	196,000	170,520		0.06	2016-07-22
124	8188	GME GROUP HOLDINGS LIMITED (KY):O	280,000	82,600		0.06	2017-10-06
125	8293	SingAsia Holdings Limited:O	140,000	1,145,200		0.06	2017-10-04
126	0110	China Fortune Holdings Limited:O	512,000	124,928		0.06	2016-09-26
127	8203	Kaisun Holdings Limited:O	320,000	123,200		0.06	2017-06-05
128	0841	Asia Cassava Resources Holdings Limited:O	324,000	259,200		0.06	2017-10-19
129	8108	Grand Peace Group Holdings Limited:O	510,000	59,160		0.06	2017-06-21
130	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,160,000	487,200		0.05	2017-09-26
131	0445	CIMC-TianDa Holdings Company Limited:O	2,160,000	950,400		0.05	2017-07-25
132	0418	FOUNDER HOLDINGS LIMITED:O	632,800	313,236		0.05	2017-09-25
133	0335	UPBEST GROUP LIMITED:O	1,414,000	1,654,380		0.05	2017-10-19
134	0102	Summit Ascent Holdings Limited:O	782,000	891,480		0.05	2017-10-20
135	0777	NetDragon Websoft Holdings Limited:O	277,000	7,174,300		0.05	2017-10-18
136	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
137	0183	Winfull Group Holdings Limited:O	2,840,000	516,880		0.05	2017-09-19
138	0167	IDT INTERNATIONAL LIMITED:O	1,320,199	312,887		0.05	2017-10-16
139	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	244,440		0.05	2017-07-28
140	1089	Leyou Technologies Holdings Limited:O	1,405,000	2,641,400		0.05	2017-10-23
141	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	620,880		0.05	2015-11-18
142	8283	Zhongshi Minan Holdings Limited:O	235,000	340,750		0.05	2017-10-23
143	8078	China Creative Digital Entertainment Limited:O	6,306,008	1,557,584		0.05	2017-09-29
144	0128	ENM Holdings Limited (HK):O	772,000	378,280		0.05	2017-06-02
145	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	409,500		0.05	2016-11-23
146	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	394,273		0.05	2015-12-10
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	134,353		0.05	2016-02-17
148	0090	Puxing Energy Limited:O	208,000	216,320		0.05	2017-05-02
149	1227	National Investments Fund Limited:O	1,080,000	82,080		0.04	2017-10-20
150	0055	Neway Group Holdings Limited:O	113,000	58,760		0.04	2017-08-24
151	0298	Chuang's China Investments Limited:O	1,042,516	667,210		0.04	2017-09-21
152	0353	Energy International Investments Holdings Limited:O	1,340,400	247,974		0.04	2016-10-03
153	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	128,000		0.04	2017-03-30
154	1627	Able Engineering Holdings Limited:O	852,000	528,240		0.04	2017-10-16
155	1360	NOVA Group Holdings Limited (KY):O	580,000	1,102,000		0.04	2017-10-11
156	0138	CCT Fortis Holdings Limited:O	369,698	358,607		0.04	2017-08-30
157	0697	Shoucheng Holdings Limited:O	3,772,000	886,420		0.04	2017-10-16
158	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	376,000	1,180,640		0.04	2017-04-24
159	2213	Yi Hua Holdings Limited:O	420,000	777,000		0.04	2017-10-20
160	0878	SOUNDWILL HOLDINGS LIMITED:O	116,780	2,015,623		0.04	2017-07-19
161	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	116,000	294,640		0.04	2017-10-18
162	0826	Tiangong International Company Limited:O	912,000	820,800		0.04	2016-10-28
163	1172	Magnus Concordia Group Limited:O	1,360,000	516,800		0.04	2017-05-09
164	0240	BUILD KING HOLDINGS LIMITED:O	507,916	264,116		0.04	2017-08-10
165	0745	China National Culture Group Limited:O	3,995,000	99,875		0.04	2017-06-15
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	724,500		0.04	2017-07-17
167	8111	China Technology Industry Group Limited:O	570,000	55,290		0.04	2015-11-16
168	0983	SOCAM Development Limited:O	190,000	357,200		0.04	2017-08-15
169	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,266,000	493,740		0.04	2017-10-06
170	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	488,070		0.04	2017-08-16
171	0040	Gold Peak Technology Group Limited:O	300,857	243,694		0.04	2016-08-15
172	8150	Seamless Green China (Holdings) Limited:O	600,000	78,000		0.04	2016-12-13
173	0024	BURWILL HOLDINGS LIMITED:O	1,891,000	690,215		0.04	2017-07-31
174	0242	SHUN TAK HOLDINGS LIMITED:O	1,151,374	3,914,672		0.04	2017-09-18
175	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	90,900	163,620		0.04	2017-09-21
176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	848,250	110,273		0.04	2017-09-08
177	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	404,316		0.04	2015-11-12
178	8471	Reach New Holdings Limited:O	300,000	109,500		0.04	2017-10-09
179	0970	New Sparkle Roll International Group Limited:O	1,544,000	1,065,360		0.04	2016-11-03
180	2331	LI NING COMPANY LIMITED:O	811,333	5,346,684		0.04	2017-10-13
181	0938	MAN SANG INTERNATIONAL LIMITED:O	709,860	351,381		0.04	2017-05-25
182	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	214,000	73,830		0.04	2017-10-19
183	8147	Millennium Pacific Group Holdings Limited:O	2,040,000	336,600		0.04	2017-10-23
184	1618	Metallurgical Corporation of China Ltd.:H	1,063,000	2,774,430		0.04	2017-10-19
185	1410	Edvance International Holdings Limited:O	370,000	599,400		0.04	2017-09-06
186	0613	Planetree International Development Limited:O	3,390,000	671,220		0.04	2017-10-17
187	0475	Central Development Holdings Limited:O	120,000	151,200		0.04	2016-02-04
188	0080	China New Economy Fund Limited:O	280,000	46,480		0.04	2017-09-25
189	0271	Asiasec Properties Limited:O	442,692	858,822		0.04	2017-08-22
190	8158	China Regenerative Medicine International Limited:O	6,250,000	1,475,000		0.04	2017-06-26
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,928,800	5,593,520		0.04	2017-10-19
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	612,000	2,392,920		0.04	2017-10-23
193	8047	China Ocean Group Development Limited:O	1,016,000	711,200		0.04	2017-09-18
194	0546	Fufeng Group Limited:O	888,000	4,839,600		0.03	2017-10-20
195	0844	Greatime International Holdings Limited:O	172,000	216,720		0.03	2017-10-13
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,343,372	2,072,891		0.03	2017-10-12
197	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	99,560		0.03	2017-10-23
198	0362	China Zenith Chemical Group Limited:O	382,000	164,260		0.03	2017-09-22
199	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,126,000	166,648		0.03	2017-10-20
200	0195	Greentech Technology International Limited:O	2,340,000	351,000		0.03	2017-10-23
201	3368	Parkson Retail Group Limited:O	900,000	1,116,000		0.03	2017-09-07
202	0148	Kingboard Holdings Limited:O	359,700	15,898,740		0.03	2017-10-23
203	0908	Zhuhai Holdings Investment Group Limited:O	480,000	561,600		0.03	2017-09-21
204	3919	Golden Power Group Holdings Limited:O	80,000	108,800		0.03	2017-10-09
205	6812	Winson Holdings Hong Kong Limited:O	200,000	71,000		0.03	2017-04-28
206	0648	SoftMedx Healthcare Limited:O	2,132,650	38,388		0.03	2017-09-18
207	0290	GoFintech Quantum Innovation Limited:O	2,300,000	487,600		0.03	2017-10-19
208	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	580,000	446,600		0.03	2017-09-26
209	0160	Hon Kwok Land Investment Company, Limited:O	229,550	1,198,251		0.03	2017-09-11
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	822,000	3,509,940		0.03	2017-10-17
211	0611	China Nuclear Energy Technology Corporation Limited:O	418,000	622,820		0.03	2017-07-27
212	0681	Chinese People Holdings Company Limited:O	2,262,938	251,186		0.03	2016-04-13
213	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
214	6966	China Wan Tong Yuan (Holdings) Limited:O	300,000	102,000		0.03	2017-10-12
215	0497	CSI Properties Limited (BM):O	3,010,000	1,173,900		0.03	2017-08-01
216	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,536,300	267,316		0.03	2017-10-23
217	3773	Yinsheng Digifavor Company Limited:O	122,000	109,800		0.03	2017-09-25
218	0182	Concord New Energy Group Limited:O	2,541,000	1,003,695		0.03	2017-08-24
219	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	442,320		0.03	2017-10-13
220	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
221	3378	Xiamen International Port Co., Ltd:H	280,000	442,400		0.03	2017-09-07
222	1149	Anxin-China Holdings Limited:O	864,000	332,640	*	0.03	2017-03-27
223	3778	China Weaving Materials Holdings Limited:O	352,000	197,120		0.03	2015-06-23
224	1133	Harbin Electric Company Limited:H	188,000	705,000		0.03	2017-10-18
225	1106	Ming Lam Holdings Limited:O	3,300,000	646,800		0.03	2017-10-20
226	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	523,250		0.03	2016-09-09
227	0986	Dufu Liquor Group Limited:O	120,216	43,879		0.03	2016-10-25
228	0122	CROCODILE GARMENTS LIMITED:O	260,000	236,600		0.03	2017-09-22
229	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
230	1811	CGN New Energy Holdings Co., Ltd.:O	1,160,000	1,392,000		0.03	2017-10-04
231	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
232	2302	CNNC International Limited:O	130,000	455,000		0.03	2015-11-10
233	0347	Angang Steel Company Limited:H	286,880	2,028,242		0.03	2017-10-20
234	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	362,600		0.03	2017-07-13
235	0123	Yuexiu Property Company Limited:O	3,250,070	4,875,105		0.03	2017-10-19
236	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	391,000	492,660		0.03	2017-09-22
237	1194	Bay Area Gold Group Limited:O	3,620,000	264,260		0.03	2017-10-20
238	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
239	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	510,900		0.03	2017-07-12
240	1556	Chinney Kin Wing Holdings Limited:O	390,000	128,700		0.03	2017-10-23
241	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	22,200		0.03	2017-05-18
242	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	480,000		0.03	2016-09-19
243	0925	Beijing Properties (Holdings) Limited:O	1,756,000	597,040		0.03	2017-10-20
244	1447	SFK Construction Holdings Limited:O	100,000	321,000		0.03	2017-09-08
245	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	137,600		0.02	2016-09-02
246	0554	Hans Group Holdings Limited (KY):O	926,000	194,460		0.02	2017-06-16
247	6839	Yunnan Water Investment Co., Limited:H	90,000	289,800		0.02	2017-07-21
248	0810	China Castson 81 Finance Company Limited (BM):O	135,000	25,515		0.02	2017-09-05
249	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	182,250		0.02	2017-05-17
250	0297	Sinofert Holdings Limited:O	1,706,600	3,003,616		0.02	2017-10-04
251	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	125,240		0.02	2017-10-12
252	0328	ALCO HOLDINGS LIMITED (BM):O	138,000	258,060		0.02	2017-10-13
253	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	723,080	723,080		0.02	2017-10-18
254	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,249,000	98,956		0.02	2017-10-12
255	3323	China National Building Material Company Limited:H	666,600	4,612,872		0.02	2017-10-23
256	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	139,384	1,976,465		0.02	2017-10-18
257	0619	South China Financial Holdings Limited:O	3,465,000	173,250		0.02	2017-09-07
258	0588	Beijing North Star Company Limited:H	160,000	476,800		0.02	2017-06-08
259	0544	DAIDO GROUP LIMITED:O	550,000	52,800		0.02	2016-02-11
260	1110	Kingworld Medicines Group Limited:O	140,000	162,400		0.02	2017-01-16
261	2633	Jacobson Pharma Corporation Limited:O	406,000	836,360		0.02	2017-09-11
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,000	1,821,600		0.02	2017-10-23
263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	521,491	375,474		0.02	2017-10-23
264	1766	CRRC Corporation Limited:H	960,950	6,966,888		0.02	2017-10-23
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	874,800		0.02	2015-11-12
266	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	91,540		0.02	2015-06-22
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	82,920		0.02	2017-10-13
268	0922	Anxian Yuan China Holdings Limited:O	1,180,000	155,760		0.02	2017-09-04
269	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	39,600		0.02	2017-01-23
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	688,033	509,144		0.02	2016-09-14
271	0404	Hsin Chong Group Holdings Limited:O	1,203,951	421,383	*	0.02	2017-03-21
272	0451	GCL New Energy Holdings Limited:O	3,982,000	2,190,100		0.02	2017-10-23
273	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	289,220	1,073,006		0.02	2017-10-20
274	0390	CHINA RAILWAY GROUP LIMITED:H	873,400	5,712,036		0.02	2017-10-20
275	0916	China Longyuan Power Group Corporation Limited:H	693,000	4,317,390		0.02	2017-08-09
276	0637	Lee Kee Holdings Limited:O	170,000	115,600		0.02	2016-09-20
277	1383	LET Group Holdings Limited:O	1,221,000	573,870		0.02	2017-06-01
278	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	510,000	464,100		0.02	2017-08-04
279	1122	QINGLING MOTORS CO. LTD:H	250,000	662,500		0.02	2017-01-06
280	0992	LENOVO GROUP LIMITED:O	2,240,000	10,214,400		0.02	2017-10-17
281	0877	OM Technologies (Group) Limited:O	160,000	920,000		0.02	2017-10-09
282	6038	G & M Holdings Limited (KY):O	200,000	75,000		0.02	2017-10-18
283	3822	Sam Woo Construction Group Limited:O	336,000	75,600		0.02	2017-09-27
284	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	410,400		0.02	2016-11-07
285	0603	China Oil And Gas Group Limited:O	1,154,100	646,296		0.02	2017-09-20
286	1097	i-CABLE Communications Limited:O	1,222,407	286,043		0.02	2017-10-23
287	2369	Coolpad Group Limited:O	988,000	711,360	*	0.02	2017-03-24
288	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	134,160		0.02	2015-10-07
289	0330	ESPRIT HOLDINGS LIMITED (BM):O	374,398	1,703,511		0.02	2017-10-03
290	8052	Luk Hing Entertainment Group Holdings Limited:O	350,000	33,600		0.02	2017-03-07
291	8092	ITE (HOLDINGS) LIMITED:O	180,000	21,060		0.02	2015-12-08
292	0602	Jiahua Stores Holdings Limited:O	200,000	81,000		0.02	2017-09-18
293	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,117,000	647,860		0.02	2017-09-07
294	8071	China Netcom Technology Holdings Limited:O	884,000	217,464		0.02	2017-10-23
295	1165	Shunfeng International Clean Energy Limited:O	820,000	418,200		0.02	2017-10-20
296	8086	Sino Vision Worldwide Holdings Limited:O	527,320	97,554		0.02	2016-05-18
297	0756	Summi (Group) Holdings Limited:O	256,000	289,280		0.02	2017-08-30
298	1029	IRC LIMITED:O	1,342,667	355,807		0.02	2017-10-23
299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	158,400		0.02	2017-08-04
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	432,000		0.02	2017-08-07
301	0891	Trinity Limited (BM):O	328,000	226,320		0.02	2016-09-22
302	0889	DATRONIX HOLDINGS LIMITED:O	60,000	77,400		0.02	2017-10-18
303	8412	New Amante Group Limited:O	150,000	34,500		0.02	2017-09-12
304	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,107,500	415,313		0.02	2017-10-23
305	2662	MH Development Limited:O	200,000	936,000		0.02	2017-05-11
306	0082	Crazy Sports Group Limited:O	610,400	152,600		0.02	2016-10-14
307	1900	China ITS (Holdings) Co., Ltd.:O	306,000	156,060		0.02	2017-10-20
308	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	364,720		0.02	2017-10-19
309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	166,556	119,920		0.02	2017-10-23
310	0231	Ping An Securities Group (Holdings) Limited:O	3,453,000	293,505		0.02	2017-10-06
311	3777	China Fiber Optic Network System Group Ltd.:O	388,800	272,160	*	0.02	2016-10-11
312	8091	OOH Holdings Limited:O	130,000	18,200		0.02	2017-10-20
313	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115,440	1,246,752		0.02	2017-10-20
314	1198	Royale Home Holdings Limited:O	352,125	186,626		0.02	2017-08-10
315	8006	Sino Splendid Holdings Limited:O	56,850	13,644		0.02	2016-06-13
316	1094	Cherish Sunshine International Limited:O	236,400	55,790		0.02	2017-10-09
317	2728	Jintai Energy Holdings Limited:O	272,000	315,520		0.02	2017-07-21
318	0369	Wing Tai Properties Limited:O	235,333	1,270,798		0.02	2017-07-17
319	0405	Yuexiu Real Estate Investment Trust:Unit	513,645	2,527,133		0.02	2017-09-28
320	0724	Ruixin International Holdings Limited:O	2,410,000	69,890		0.02	2017-09-27
321	1200	Midland Holdings Limited (BM):O	124,000	265,360		0.02	2017-10-23
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	376,200		0.02	2016-08-17
323	0495	PALADIN LIMITED (BM):O	230,820	66,938		0.02	2017-10-18
324	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	142,740		0.02	2015-04-08
325	8260	Yin He Holdings Limited:O	250,000	180,000		0.02	2017-06-22
326	1259	Prosperous Future Holdings Limited (KY):O	197,000	62,055		0.02	2017-09-13
327	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	324,480		0.02	2017-06-30
328	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
329	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	984,960		0.02	2017-09-22
330	8445	Noble Engineering Group Holdings Limited:O	100,000	43,500		0.02	2017-10-13
331	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	174,600		0.02	2017-09-14
332	0225	Pokfulam Development Company Limited:O	18,000	343,800		0.02	2017-10-20
333	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	678,000		0.02	2017-10-03
334	1816	CGN Power Co., Ltd.:H	1,813,000	4,133,640		0.02	2017-10-19
335	2727	Shanghai Electric Group Company Limited:H	482,000	1,754,480		0.02	2017-09-27
336	0574	Pa Shun International Holdings Limited:O	162,000	66,420		0.02	2017-03-13
337	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,360,360		0.02	2015-11-12
338	1186	China Railway Construction Corporation Limited:H	335,500	3,331,515		0.02	2017-10-20
339	1686	SUNEVISION HOLDINGS LTD.:O	374,210	1,990,797		0.02	2017-10-17
340	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,140	2,261		0.02	2017-06-22
341	0563	Shanghai Industrial Urban Development Group Limited:O	769,500	1,300,455		0.02	2017-10-23
342	0156	LIPPO CHINA RESOURCES LIMITED:O	1,468,000	389,020		0.02	2016-11-11
343	2886	Binhai Investment Company Limited:O	186,800	347,448		0.02	2016-09-06
344	1053	Chongqing Iron & Steel Company Limited:H	85,200	144,840		0.02	2017-09-22
345	0730	Capital Industrial Financial Services Group Limited:O	422,970	104,474		0.02	2017-09-29
346	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	123,300	82,611		0.02	2017-10-11
347	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	311		0.02	2015-11-16
348	8268	Smart City Development Holdings Limited (KY):O	157,500	31,500		0.02	2017-03-31
349	0358	Jiangxi Copper Company Limited:H	218,000	2,786,040		0.02	2017-09-27
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,192,397	71,544		0.02	2017-08-17
351	0665	Haitong International Securities Group Limited:O	850,000	3,876,000		0.02	2017-09-19
352	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	41,200		0.02	2017-06-23
353	8296	Sino-Life Group Limited:O	116,000	15,660		0.02	2011-02-08
354	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	12,040		0.02	2017-07-06
355	2009	BBMG Corporation:H	359,000	1,479,080		0.02	2017-10-23
356	1889	Sanai Health Industry Group Company Limited:O	365,000	118,625		0.02	2017-06-28
357	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	62,280		0.02	2016-04-22
358	0515	China Silver Technology Holdings Limited:O	155,000	33,325		0.02	2017-09-19
359	8041	IntelliMark AI International Limited:O	858,540	96,156		0.02	2016-05-19
360	1415	Cowell e Holdings Inc.:O	125,000	478,750		0.02	2017-10-23
361	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,801	406,187		0.02	2017-09-27
362	3830	Kiddieland International Limited:O	150,000	75,000		0.02	2017-10-17
363	8057	Madison Holdings Group Limited:O	600,000	1,050,000		0.02	2017-07-12
364	1829	China Machinery Engineering Corporation:H	136,000	677,280		0.01	2017-10-23
365	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	66,015		0.01	2017-08-21
366	0655	HONGKONG CHINESE LIMITED:O	295,678	399,165		0.01	2017-08-22
367	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	632,500		0.01	2017-10-23
368	0480	HKR INTERNATIONAL LIMITED:O	198,293	1,013,277		0.01	2017-09-27
369	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	190,320		0.01	2015-04-15
370	0705	Ding He Mining Holdings Limited:O	966,000	43,470		0.01	2017-10-23
371	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	88,200		0.01	2017-03-28
372	1461	ZHONGTAI FUTURES Company Limited:H	40,000	68,400		0.01	2016-09-09
373	2038	FIH Mobile Limited:O	1,141,000	2,795,450		0.01	2017-10-04
374	1340	Huisheng International Holdings Limited:O	124,000	47,740		0.01	2017-09-12
375	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,000	221,400		0.01	2017-07-03
376	2878	Solomon Systech (International) Limited:O	352,000	132,000		0.01	2016-10-07
377	0715	China Oceanwide Holdings Limited:O	2,287,000	1,486,550		0.01	2017-07-31
378	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	137,000		0.01	2017-06-19
379	0343	CULTURECOM HOLDINGS LIMITED:O	196,600	123,858		0.01	2017-09-11
380	0895	Dongjiang Environmental Company Limited:H	28,250	356,515		0.01	2017-02-24
381	0622	Oshidori International Holdings Limited:O	2,041,125	330,662		0.01	2017-08-31
382	3322	Win Hanverky Holdings Limited:O	180,000	181,800		0.01	2017-10-13
383	1033	Sinopec Oilfield Service Corporation:H	290,000	385,700		0.01	2017-10-18
384	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	328,900		0.01	2017-10-18
385	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	937,610	1,565,809		0.01	2017-06-13
386	8277	Steed Oriental (Holdings) Company Limited:O	30,000	24,000		0.01	2017-06-30
387	8365	Hatcher Group Limited:O	70,000	24,150		0.01	2017-06-01
388	8269	Wealth Glory Holdings Limited:O	112,000	19,488		0.01	2016-12-08
389	0472	New Silkroad Culturaltainment Limited:O	436,000	584,240		0.01	2017-03-13
390	1893	China National Materials Company Limited:H	158,000	900,600		0.01	2017-10-23
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	532,000	3,580,360		0.01	2017-10-20
392	0474	Aceso Life Science Group Limited:O	652,847	186,061		0.01	2017-09-12
393	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	15,600		0.01	2017-05-23
394	3816	KFM Kingdom Holdings Limited:O	80,000	56,000		0.01	2017-03-21
395	2010	Real Nutriceutical Group Limited:O	209,000	63,745		0.01	2017-02-08
396	0524	Great Wall Terroir Holdings Limited:O	114,890	53,424		0.01	2017-05-10
397	1838	China Properties Group Limited:O	237,000	417,120		0.01	2017-07-10
398	0911	Qianhai Health Holdings Limited:O	2,225,000	264,775		0.01	2017-10-23
399	0103	Shougang Century Holdings Limited:O	250,000	61,750		0.01	2017-10-03
400	0605	China Financial Services Holdings Limited:O	560,000	375,200		0.01	2016-06-10
401	0261	GBA Holdings Limited:O	17,319,000	173,190		0.01	2017-04-28
402	2383	TOM GROUP LIMITED:O	500,000	965,000		0.01	2017-08-04
403	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	183,150		0.01	2017-03-17
404	2371	Chuanglian Holdings Limited (KY):O	596,000	104,300		0.01	2017-06-26
405	0866	China Qinfa Group Limited:O	316,000	63,200		0.01	2017-09-11
406	8003	Great World Company Holdings Ltd:O	300,000	17,100		0.01	2016-07-07
407	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	292,500	8,483		0.01	2017-09-25
408	8149	Altus Holdings Limited (KY):O	100,000	34,000		0.01	2017-05-08
409	2023	China Ludao Technology Company Limited:O	60,000	90,000		0.01	2017-09-01
410	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	630,867	7,141,414		0.01	2017-10-23
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	307,289	439,423		0.01	2017-10-10
412	1178	Huiyin Holdings Group Limited:O	738,332	59,067		0.01	2017-02-09
413	8230	China Yu Tian Holdings Limited:O	100,000	47,500		0.01	2016-03-01
414	1818	Zhaojin Mining Industry Company Limited:H	129,000	851,400		0.01	2017-10-11
415	1282	Renze Harvest International Limited:O	2,720,000	1,496,000		0.01	2017-06-26
416	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	116,200		0.01	2013-02-27
417	3326	Perfect Group International Holdings Limited:O	165,000	732,600		0.01	2017-10-23
418	0221	Easy One Financial Group Limited:O	56,591	16,411		0.01	2017-02-22
419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	375,450	1,937,322		0.01	2017-10-13
420	0808	Prosperity Real Estate Investment Trust:Unit	178,218	597,030		0.01	2017-09-12
421	3868	Qunxing Paper Holdings Company Limited:O	192,272	419,153	*	0.01	2017-07-07
422	2188	China Titans Energy Technology Group Co., Limited:O	112,000	127,680		0.01	2016-10-24
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	366,659	1,693,965		0.01	2017-10-20
424	6163	Gemilang International Limited:O	30,000	60,600		0.01	2017-02-23
425	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	190,800	305,280		0.01	2017-07-17
426	0764	Eternity Investment Limited:O	460,882	90,794		0.01	2017-10-23
427	0202	EverChina Int'l Holdings Company Limited:O	715,000	135,850		0.01	2017-07-07
428	0299	Glory Sun Land Group Limited:O	4,000,000	140,000		0.01	2017-10-16
429	6136	Kangda International Environmental Company Limited:O	242,000	488,840		0.01	2017-09-11
430	1148	Xinchen China Power Holdings Limited:O	150,000	175,500		0.01	2017-10-19
431	8066	Phoenitron Holdings Limited:O	52,250	8,256		0.01	2017-10-09
432	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	27,650		0.01	2016-11-30
433	8137	Honbridge Holdings Limited:O	908,000	1,561,760		0.01	2017-10-19
434	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	84,600		0.01	2017-08-31
435	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	31,500		0.01	2016-01-13
436	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	104,200	102,116		0.01	2017-09-01
437	2899	ZIJIN MINING GROUP CO., LTD.:H	655,250	1,834,700		0.01	2017-09-21
438	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,845	31,472	*	0.01	2016-09-19
439	0800	A8 New Media Group Limited:O	312,000	168,480		0.01	2017-10-06
440	1301	D&G Technology Holding Company Limited:O	70,000	67,900		0.01	2017-08-24
441	0402	Peace Map Holding Limited:O	918,800	101,987		0.01	2017-10-19
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	1,523,200		0.01	2017-10-23
443	1064	Zhong Hua International Holdings Limited:O	68,000	20,400		0.01	2017-10-23
444	0621	Taung Gold International Limited:O	2,037,000	140,553		0.01	2017-09-25
445	0956	China Suntien Green Energy Corporation Limited:H	206,000	498,520		0.01	2017-10-20
446	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,788	30,477,845		0.01	2017-10-23
447	0233	Mingyuan Medicare Development Company Limited:O	490,000	112,700	*	0.01	2016-10-14
448	1145	Courage Investment Group Limited:O	51,000	90,270		0.01	2017-10-09
449	3737	Zhongzhi Pharmaceutical Holdings Limited:O	89,000	159,310		0.01	2017-10-23
450	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	336,000	940,800		0.01	2017-09-19
451	0617	PALIBURG HOLDINGS LIMITED:O	123,678	415,558		0.01	2017-09-14
452	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	134,000	178,220		0.01	2017-08-04
453	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	815,000	20,741,750		0.01	2017-10-20
454	3997	Telecom Service One Holdings Limited:O	14,000	28,560		0.01	2016-01-15
455	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	49,000		0.01	2015-11-12
456	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	226,500		0.01	2015-03-19
457	3095	Value China A-Share ETF:Unit	2,000	16,580		0.01	2017-08-31
458	0787	Global Brands Group Holding Limited:O	924,000	831,600		0.01	2017-10-19
459	0763	ZTE CORPORATION:H	81,608	2,068,763		0.01	2017-10-23
460	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	152,320		0.01	2017-07-05
461	2338	WEICHAI POWER CO., LTD.:H	205,400	1,793,142		0.01	2017-10-23
462	3993	CMOC Group Limited (CN):H	414,000	2,127,960		0.01	2017-10-23
463	0471	Silkwave Inc:O	236,500	88,688		0.01	2017-10-23
464	1168	Z Fin Limited:O	366,000	461,160		0.01	2017-10-18
465	1991	Ta Yang Group Holdings Limited:O	90,000	60,300		0.01	2017-09-21
466	1371	China Ecotourism Group Limited:O	882,150	184,369		0.01	2017-10-19
467	1549	Ever Harvest Group Holdings Limited:O	144,000	34,560		0.01	2017-01-24
468	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	83,200		0.01	2017-09-21
469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	436,480		0.01	2017-09-06
470	0190	HKC (HOLDINGS) LIMITED:O	54,183	358,691		0.01	2017-10-17
471	0199	ITC Properties Group Limited:O	93,634	271,539		0.01	2017-09-29
472	2700	Green International Holdings Limited:O	200,300	31,848		0.01	2015-11-11
473	1443	Fulum Group Holdings Limited:O	132,000	132,000		0.01	2017-10-23
474	1339	People's Insurance Company (Group) of China Limited (The):H	883,000	3,293,590		0.01	2017-10-20
475	0989	China Changbaishan International Holdings Limited:O	426,000	779,580		0.01	2016-09-26
476	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	23,625		0.01	2017-09-11
477	0632	CHK Oil Limited (BM):O	324,960	67,592		0.01	2017-07-19
478	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	486,680		0.01	2017-10-23
479	3728	Ching Lee Holdings Limited:O	100,000	40,500		0.01	2017-10-20
480	1985	Microware Group Limited:O	30,000	41,100		0.01	2017-05-11
481	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	953,600		0.01	2017-09-06
482	2330	China Uptown Group Company Limited:O	152,000	34,656		0.01	2014-11-21
483	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	76,075		0.01	2016-10-14
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,063	102,542		0.01	2017-09-22
485	0435	Sunlight Real Estate Investment Trust:Unit	163,077	862,677		0.01	2017-01-12
486	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	304,040		0.01	2017-08-31
487	0894	Man Yue Technology Holdings Limited:O	47,333	61,060		0.01	2017-09-12
488	0327	PAX Global Technology Limited:O	110,000	434,500		0.01	2017-10-03
489	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2014-12-05
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,500	174,960		0.01	2017-09-18
491	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,360	79,770		0.01	2017-10-13
492	1509	Harmonicare Medical Holdings Limited:O	74,000	223,480		0.01	2017-08-09
493	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	82,880		0.01	2017-09-01
494	2866	COSCO SHIPPING Development Co., Ltd.:H	365,100	638,925		0.01	2017-10-18
495	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	49,200		0.01	2017-10-23
496	2088	Xiwang Property Holdings Company Limited:O	136,205	56,525		0.01	2017-10-23
497	2000	SIM TECHNOLOGY GROUP LIMITED:O	246,000	109,470		0.01	2017-10-13
498	0931	China HK Power Smart Energy Group Limited:O	541,000	719,530		0.01	2017-08-14
499	0869	Playmates Toys Limited:O	114,580	144,371		0.01	2017-09-06
500	2778	Champion Real Estate Investment Trust:Unit	553,540	3,199,461		0.01	2017-10-23
501	3666	Shanghai XNG Holdings Limited:O	210,000	72,450		0.01	2017-09-19
502	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,841	474,261		0.01	2017-07-27
503	3889	Global Corn Group Limited:O	144,000	33,408		0.01	2017-09-13
504	1297	Sinosoft Technology Group Limited:O	116,400	288,672		0.01	2017-10-17
505	1039	Changyou International Group Limited:O	170,000	193,800		0.01	2015-06-11
506	3933	United Laboratories International Holdings Limited (The):O	151,502	1,033,244		0.01	2017-09-29
507	0726	DIT Group Limited:O	950,000	247,000		0.01	2016-04-18
508	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	90,280		0.01	2017-10-06
509	2688	ENN Energy Holdings Limited:O	100,000	5,910,000		0.01	2016-09-21
510	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	590,000	82,010		0.01	2017-08-29
511	1055	China Southern Airlines Company Limited:H	282,000	1,528,440		0.01	2017-07-27
512	0533	GOLDLION HOLDINGS LIMITED:O	90,000	279,000		0.01	2017-09-29
513	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	40,200	3,286,350		0.01	2017-10-23
514	1059	KANTONE HOLDINGS LIMITED:O	90,000	30,150		0.01	2015-03-26
515	0635	PLAYMATES HOLDINGS LIMITED:O	186,800	201,744		0.01	2017-05-22
516	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	46,750		0.01	2016-11-03
517	0987	China Renewable Energy Investment Limited:O	212,857	53,214		0.01	2017-07-17
518	3888	Kingsoft Corporation Limited:O	118,000	2,371,800		0.01	2017-10-20
519	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,606,000		0.01	2017-04-11
520	0710	BOE Varitronix Limited:O	65,943	298,722		0.01	2017-05-15
521	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	7,755		0.01	2016-02-16
522	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,600	256,432		0.01	2017-10-16
523	2823	iShares FTSE China A50 ETF:Unit	189,700	2,670,976		0.01	2017-08-04
524	1418	Sinomax Group Limited:O	156,000	118,560		0.01	2015-07-08
525	1137	Hong Kong Technology Venture Company Limited:O	72,000	203,040		0.01	2017-10-10
526	0947	MOBI Development Co., Ltd.:O	72,000	111,600		0.01	2017-10-16
527	1175	Fresh Express Delivery Holdings Group Co., Limited:O	143,000	40,040		0.01	2017-09-27
528	1357	Meitu, Inc.:O	373,500	4,355,010		0.01	2017-10-23
529	0054	HOPEWELL HOLDINGS LIMITED:O	76,000	2,390,200		0.01	2017-10-23
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,144	107,189		0.01	2017-10-06
531	0171	Silver Grant International Holdings Group Limited:O	200,000	228,000		0.01	2017-07-03
532	0712	Comtec Solar Systems Group Limited:O	182,000	65,520		0.01	2017-10-16
533	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	183,000	279,990		0.01	2017-10-06
534	8476	Ocean One Holding Ltd.:O	24,000	25,200		0.01	2017-10-23
535	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	805,000	2,318,400		0.01	2017-10-20
536	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	40,500		0.01	2015-10-05
537	0575	Regent Pacific Group Limited:O	155,000	52,700		0.01	2017-09-22
538	3883	China Aoyuan Group Limited:O	225,158	956,922		0.01	2017-10-16
539	1800	China Communications Construction Company Limited:H	371,794	3,654,735		0.01	2017-10-20
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	375,000	4,222,500		0.01	2017-10-13
541	1623	Hilong Holding Limited:O	140,000	172,200		0.01	2017-06-13
542	0226	LIPPO LIMITED (HK):O	40,625	191,750		0.01	2017-06-13
543	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	2,560,800		0.01	2017-10-19
544	1102	Enviro Energy International Holdings Limited:O	620,000	101,680		0.01	2017-10-17
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	147,724	48,749		0.01	2017-09-25
546	0886	Silver Base Group Holdings Limited:O	185,850	174,699		0.01	2016-08-17
547	0982	Huafa Property Services Group Company Limited:O	820,000	164,820		0.01	2015-07-30
548	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	95,000	501,600		0.01	2017-10-23
549	8182	China Candy Holdings Limited:O	130,000	20,800		0.01	2017-10-17
550	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	2,461,600		0.01	2017-10-13
551	1462	Gold-Finance Holdings Limited:O	320,000	1,084,800		0.01	2017-10-23
552	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
553	0599	E. BON HOLDINGS LIMITED:O	48,000	35,040		0.01	2017-10-23
554	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	13,600		0.01	2017-09-14
555	0871	China Dredging Environment Protection Holdings Limited:O	118,000	47,790		0.01	2017-10-17
556	1072	Dongfang Electric Corporation Limited:H	27,000	207,900		0.01	2017-03-02
557	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	394,800		0.01	2017-07-25
558	1238	Powerlong Real Estate Holdings Limited:O	316,000	1,238,720		0.01	2017-10-11
559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	76,006		0.01	2017-05-31
560	0926	Besunyen Holdings Company Limited:O	128,000	72,960		0.01	2017-03-20
561	3683	Great Harvest Maeta Holdings Limited:O	72,500	88,450		0.01	2017-10-23
562	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-07-15
563	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,800		0.01	2010-12-29
564	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	370,000	1,058,200		0.01	2017-10-13
565	3818	China Dongxiang (Group) Co., Ltd.:O	425,000	612,000		0.01	2017-10-16
566	1932	CPM Group Limited (KY):O	76,000	42,560		0.01	2017-09-27
567	0857	PETROCHINA COMPANY LIMITED:H	1,597,074	7,937,458		0.01	2017-10-20
568	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,151,470	43,756		0.01	2017-07-27
569	0064	GET NICE HOLDINGS LIMITED:O	730,000	248,200		0.01	2017-10-18
570	1591	Shun Wo Group Holdings Limited:O	300,000	30,300		0.01	2017-05-31
571	1685	Boer Power Holdings Limited:O	58,000	118,900		0.01	2017-07-27
572	87001	Hui Xian Real Estate Investment Trust:Unit	415,474	1,267,196		0.01	2017-09-28
573	0136	China Ruyi Holdings Limited:O	5,546,210	2,440,332		0.01	2017-10-23
574	2340	ISP Holdings Limited:O	31,554	32,501		0.01	2017-01-26
575	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	145,500		0.01	2017-10-13
576	0887	Emperor Watch & Jewellery Limited:O	510,000	204,000		0.01	2017-10-09
577	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	45,000		0.01	2015-01-05
578	0119	Poly Property Group Co., Limited:O	271,000	1,046,060		0.01	2017-10-19
579	0680	Nan Hai Corporation Limited:O	5,051,460	1,151,733		0.01	2017-10-12
580	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,800		0.01	2017-02-27
581	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	28,696		0.01	2017-01-13
582	1247	Miko International Holdings Limited:O	60,000	15,600		0.01	2017-03-31
583	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	386,000	687,080		0.01	2017-09-13
584	0521	CWT International Limited:O	827,973	314,630		0.01	2017-07-26
585	1677	China Renewable Energy Investment Limited:Wrnt	33,711	1,247		0.01	2017-05-25
586	1500	In Construction Holdings Limited:O	60,000	43,800		0.01	2016-06-28
587	0235	CSC Holdings Limited (HK):O	1,216,150	142,290		0.01	2017-08-28
588	1091	South Manganese Investment Limited:O	244,887	127,341		0.01	2017-10-13
589	1788	Guotai Junan International Holdings Limited:O	497,000	1,257,410		0.01	2017-10-06
590	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,950		0.01	2016-09-19
591	0494	LI & FUNG LIMITED:O	596,000	2,413,800		0.01	2017-10-16
592	2382	Sunny Optical Technology (Group) Company Limited:O	77,000	9,024,400		0.01	2017-10-23
593	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	580,000		0.01	2017-08-24
594	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	378,000		0.01	2017-07-06
595	0196	Honghua Group Limited:O	371,000	263,410		0.01	2017-10-13
596	0823	Link Real Estate Investment Trust:Unit	152,379	10,148,441		0.01	2017-08-18
597	0232	Continental Aerospace Technologies Holding Limited (BM):O	380,000	205,200		0.01	2017-10-23
598	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	45,220		0.01	2017-01-12
599	0530	Goldin Financial Holdings Limited:O	478,014	1,873,815		0.01	2017-08-14
600	2623	Add New Energy Investment Holdings Group Limited:O	314,000	42,390		0.01	2017-10-23
601	0449	Chigo Holding Limited:O	572,000	69,784		0.01	2017-03-28
602	2222	NVC International Holdings Limited:O	242,000	208,120		0.01	2016-09-13
603	0346	Yanchang Petroleum International Limited:O	820,000	110,700		0.01	2017-09-05
604	0978	China Merchants Land Limited:O	330,000	485,100		0.01	2017-10-20
605	0030	YNBY International Limited:O	305,000	97,600		0.01	2017-10-23
606	3337	Anton Oilfield Services Group:O	178,000	156,640		0.01	2017-10-23
607	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	598,250	147,170		0.01	2017-10-18
608	82822	CSOP FTSE China A50 ETF:Unit	120,000	1,485,600		0.01	2017-03-30
609	0728	CHINA TELECOM CORPORATION LIMITED:H	923,700	3,685,563		0.01	2017-10-06
610	0174	Gemini Investments (Holdings) Limited:O	30,000	34,800		0.01	2007-06-26
611	6030	CITIC Securities Company Limited:H	151,000	2,708,940		0.01	2017-10-23
612	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	21,493		0.01	2016-01-14
613	0915	Daohe Global Group Limited:O	100,000	247,000		0.01	2017-10-23
614	1508	China Reinsurance (Group) Corporation:H	440,000	778,800		0.01	2017-10-04
615	1041	Lamtex Holdings Limited:O	66,750	34,043		0.01	2016-08-03
616	0509	Century Sunshine Group Holdings Limited:O	300,000	72,900		0.01	2017-05-02
617	3669	China Yongda Automobiles Services Holdings Limited:O	120,000	1,324,800		0.01	2017-07-13
618	0181	FUJIAN HOLDINGS LIMITED:O	75,000	26,625		0.01	2016-04-29
619	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	50,000		0.01	2017-10-20
620	8055	China E-Information Technology Group Limited:O	232,000	69,600		0.01	2016-10-12
621	2889	Nickel Resources International Holdings Company Limited:O	200,000	48,800	*	0.01	2017-07-19
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	1,084,800		0.01	2017-08-22
623	0062	Transport International Holdings Limited:O	27,200	680,000		0.01	2017-07-25
624	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	169,840		0.01	2017-10-16
625	0276	Mongolia Energy Corporation Limited:O	120,908	30,227		0.01	2017-07-13
626	0585	Imagi International Holdings Limited:O	44,200	26,962		0.01	2017-03-14
627	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	32,400		0.01	2017-10-20
628	8239	Capital Finance Holdings Limited:O	83,200	9,901		0.01	2016-10-12
629	0189	DONGYUE GROUP LIMITED:O	135,000	780,300		0.01	2017-10-23
630	8198	Crypto Flow Technology Limited:O	200,000	52,000		0.01	2016-08-17
631	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,300	112,112		0.01	2017-08-29
632	1239	Teamway International Group Holdings Limited:O	700,000	42,700		0.01	2017-09-11
633	0397	Minerva Group Holding Limited:O	184,144	24,675		0.01	2017-07-17
634	0612	Carmen Century Investment Limited (KY):O	76,800	328,704		0.01	2017-10-19
635	0701	CNT GROUP LIMITED:O	120,000	46,800		0.01	2017-05-16
636	0005	HSBC HOLDINGS PLC:O	1,277,403	97,721,330		0.01	2017-10-23
637	1719	China Infrastructure & Logistics Group Ltd.:O	108,000	116,640		0.01	2017-04-19
638	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	130,000		0.01	2017-10-12
639	0760	Talent Property Group Limited:O	640,000	62,080		0.01	2016-12-29
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,111,550	135,609		0.01	2017-08-10
641	0476	Ev Dynamics (Holdings) Limited:O	298,500	64,775		0.01	2017-02-10
642	0604	SHENZHEN INVESTMENT LIMITED:O	494,384	1,769,895		0.01	2017-10-09
643	0880	SJM Holdings Limited:O	351,000	2,386,800		0.01	2017-10-03
644	8007	Global Strategic Group Limited:O	350,700	42,435		0.01	2016-11-18
645	0493	GOME Retail Holdings Limited:O	1,334,153	1,347,495		0.01	2017-10-20
646	0021	Great China Holdings (Hong Kong) Limited:O	205,000	41,410		0.01	2016-01-14
647	3983	China BlueChemical Ltd.:H	108,000	261,360		0.01	2017-10-06
648	0717	Emperor Capital Group Limited:O	408,159	273,467		0.01	2017-09-20
649	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	117,600		0.01	2016-10-24
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,674	90,877		0.01	2017-09-25
651	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	131,300		0.01	2015-11-12
652	1580	DA SEN HOLDINGS GROUP LIMITED:O	45,000	31,050		0.01	2017-09-21
653	1027	China Jicheng Holdings Limited:O	225,000	23,175		0.01	2017-10-20
654	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,400	91,200		0.01	2017-04-24
655	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	106,200		0.01	2016-10-11
656	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	246,666	58,460		0.01	2017-09-06
657	0735	China Power Clean Energy Development Company Limited:O	70,000	332,500		0.01	2017-02-16
658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,194	295,836		0.01	2017-07-28
659	0606	China Agri-Industries Holdings Limited:O	308,800	1,120,944		0.01	2017-10-23
660	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	39,500	328,640		0.01	2017-09-27
661	0193	CAPITAL ESTATE LIMITED:O	224,581	17,517		0.01	2016-11-09
662	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	168,000	727,440		0.01	2017-10-23
663	0670	China Eastern Airlines Corporation Limited:H	268,000	1,066,640		0.01	2017-09-26
664	0381	AOM International Group Company Limited:O	350,000	22,400		0.01	2017-06-26
665	0329	OCI International Holdings Limited:O	60,725	69,834		0.01	2016-10-13
666	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	103,600		0.01	2017-07-25
667	1707	Geotech Holdings Ltd.:O	80,000	29,200		0.01	2017-10-16
668	0403	STARLITE HOLDINGS LIMITED:O	30,000	17,700		0.01	2017-03-27
669	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
670	0819	Tianneng Power International Limited:O	64,000	491,520		0.01	2017-10-12
671	1058	NAMYUE HOLDINGS LIMITED:O	30,500	28,670		0.01	2017-03-30
672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	114,320	1,762,814		0.01	2017-10-23
673	0953	Shaw Brothers Holdings Limited:O	80,000	48,000		0.01	2017-01-17
674	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
675	2880	Liaoning Port Co., Ltd.:H	286,800	392,916		0.01	2017-10-23
676	8328	Xinyi Electric Storage Holdings Limited:O	30,000	48,000		0.01	2017-07-11
677	2136	Lifestyle China Group Limited:O	89,000	238,520		0.01	2017-09-20
678	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	93,000		0.01	2015-03-09
679	1210	Christine International Holdings Limited:O	56,000	26,880		0.01	2016-06-20
680	0692	Shenzhou Space Park Group Limited:O	475,554	242,533	*	0.01	2017-06-15
681	0334	China Display Optoelectronics Technology Holdings Limited:O	111,000	108,780		0.01	2017-05-24
682	0342	NewOcean Energy Holdings Limited:O	80,000	166,400		0.01	2017-10-11
683	8121	Guoen Holdings Limited:O	90,000	9,720		0.01	2015-06-11
684	1482	STYLAND HOLDINGS LIMITED:Wrnt	47,852	1,196		0.01	2017-02-15
685	0269	China Resources and Transportation Group Limited:O	396,861	80,166		0.01	2017-10-23
686	0653	BONJOUR HOLDINGS LIMITED:O	181,600	56,296		0.01	2017-07-07
687	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	869,040		0.01	2017-10-20
688	0176	Superactive Group Company Limited:O	72,000	38,160		0.01	2009-08-12
689	1466	Baijin Life Science Holdings Limited:O	18,000	71,640		0.01	2016-12-29
690	1068	China Yurun Food Group Limited:O	96,000	91,200		0.01	2017-06-26
691	0230	Minmetals Land Limited:O	176,000	202,400		0.01	2017-09-27
692	0318	Vongroup Limited:O	10,000	10,000		0.01	2016-08-31
693	0008	PCCW LIMITED:O	400,949	1,728,090		0.01	2017-09-18
694	0703	Future Bright Holdings Limited:O	36,000	26,640		0.01	2017-08-15
695	0985	CST Holding (HK) Limited (KY):O	1,995,932	101,793		0.01	2017-07-24
696	1224	C C Land Holdings Limited:O	200,000	348,000		0.01	2017-04-28
697	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	44,880		0.01	2017-10-06
698	0578	Rosan Resources Holdings Limited:O	36,445	6,232		0.01	2015-03-26
699	0093	Zero Fintech Group Limited (BM):O	100,000	60,000		0.01	2017-10-18
700	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	58,240		0.01	2017-04-21
701	0979	Green Energy Group Limited:O	48,260	26,543		0.01	2017-06-28
702	2868	Beijing Capital Land Co., Ltd.:H	52,000	225,680		0.01	2017-06-19
703	0610	WAI KEE HOLDINGS LIMITED:O	40,000	147,600		0.01	2017-04-19
704	8193	Asia-Pac Financial Investment Company Limited:O	245,000	10,780		0.01	2017-10-19
705	8035	Janco Holdings Limited:O	30,000	8,700		0.01	2016-11-07
706	1557	K. H. Group Holdings Limited:O	20,000	26,000		0.01	2016-12-01
707	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	33,120		0.01	2017-10-12
708	0491	Emperor Culture Group Limited:O	160,001	46,400		0.00	2017-04-05
709	0211	STYLAND HOLDINGS LIMITED:O	239,260	28,711		0.00	2016-08-05
710	1020	Cybernaut International Holdings Company Limited:O	208,000	63,440		0.00	2017-06-19
711	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	693,340	10,316,899		0.00	2017-10-23
712	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	92,400		0.00	2017-02-22
713	2822	CSOP FTSE China A50 ETF:Unit	88,200	1,284,192		0.00	2017-08-28
714	0066	MTR CORPORATION LIMITED:O	293,633	13,213,485		0.00	2017-10-19
715	2002	China Sunshine Paper Holdings Company Limited:O	40,000	99,600		0.00	2017-09-25
716	1290	China Huirong Financial Holdings Limited:O	50,000	49,500		0.00	2017-09-25
717	0666	SHK Hong Kong Industries Limited:O	200,000	31,800		0.00	2015-06-05
718	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,492	156,021		0.00	2017-04-13
719	3988	BANK OF CHINA LIMITED:H	4,061,138	16,203,941		0.00	2017-10-19
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	511,980		0.00	2017-10-10
721	2669	China Overseas Property Holdings Limited:O	158,307	299,200		0.00	2017-10-10
722	1487	Golden Century International Holdings Group Limited:Wrnt	46,000	460		0.00	2017-06-14
723	1680	Macau Legend Development Limited:O	300,000	375,000		0.00	2017-10-11
724	1051	G-Resources Group Limited:O	1,291,873	135,647		0.00	2017-10-17
725	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	275,910	37,248		0.00	2017-07-05
726	1388	Embry Holdings Limited:O	20,000	50,400		0.00	2013-02-25
727	2345	Shanghai Prime Machinery Company Limited:H	36,000	56,160		0.00	2017-09-07
728	0768	UBA INVESTMENTS LIMITED:O	50,000	6,900		0.00	2015-06-11
729	2343	PACIFIC BASIN SHIPPING LIMITED:O	207,000	380,880		0.00	2017-10-19
730	0434	Boyaa Interactive International Limited:O	36,000	118,440		0.00	2017-10-04
731	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	30,800		0.00	2017-07-17
732	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	17,400		0.00	2017-04-28
733	0999	I.T LIMITED:O	56,000	236,880		0.00	2015-11-17
734	8179	Palinda Group Holdings Limited:O	98,400	30,996		0.00	2017-10-23
735	2389	Beijing Health (Holdings) Limited (KY):O	282,000	115,620		0.00	2017-09-14
736	1171	Yankuang Energy Group Company Limited:H	90,000	708,300		0.00	2017-10-12
737	0552	China Communications Services Corporation Limited:H	110,000	498,300		0.00	2017-10-12
738	2312	China Financial Leasing Group Limited:O	49,000	7,350		0.00	2017-09-25
739	0859	Zhongchang International Holdings Group Limited:O	50,000	104,000		0.00	2017-01-11
740	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	7,800		0.00	2015-11-11
741	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	246,000		0.00	2017-10-20
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,207,850		0.00	2017-09-01
743	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,500		0.00	2014-02-25
744	8100	Famous Tech International Holdings Limited:O	20,000	10,200		0.00	2017-06-13
745	0565	Art Group Holdings Limited (KY):O	120,000	54,600		0.00	2017-03-22
746	6865	Flat Glass Group Co., Ltd.:H	20,000	28,000		0.00	2016-09-07
747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	381,113		0.00	2015-11-12
748	0459	Legend Upstar Holdings Limited (KY):O	80,000	32,800		0.00	2017-06-29
749	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	65,600		0.00	2017-09-14
750	0419	Hony Media Group:O	592,563	266,653		0.00	2017-10-23
751	0914	Anhui Conch Cement Company Limited:H	57,000	1,969,350		0.00	2017-10-20
752	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,017,640		0.00	2017-10-23
753	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	44,488		0.00	2017-09-19
754	3908	China International Capital Corporation Limited:H	65,600	1,069,280		0.00	2017-10-23
755	0011	HANG SENG BANK, LIMITED:O	82,000	15,432,400		0.00	2017-10-20
756	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	420,185	5,017,009		0.00	2017-10-20
757	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	97,734	401,687		0.00	2017-10-09
758	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	71,520		0.00	2017-09-14
759	2233	WEST CHINA CEMENT LIMITED:O	230,000	287,500		0.00	2017-09-19
760	0535	Gemdale Properties and Investment Corporation Limited:O	671,000	550,220		0.00	2017-10-10
761	0052	FAIRWOOD HOLDINGS LIMITED:O	5,400	169,830		0.00	2017-09-13
762	0559	DeTai New Energy Group Limited:O	220,500	22,050		0.00	2017-10-20
763	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	255,360		0.00	2017-08-16
764	0751	Skyworth Group Limited:O	128,046	501,940		0.00	2017-08-25
765	0340	Tongguan Gold Group Limited:O	992,200	80,368		0.00	2017-10-23
766	1499	OKG Technology Holdings Limited:O	220,000	53,680		0.00	2017-10-12
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,625	5,806,238		0.00	2017-10-23
768	1559	Kwan On Holdings Limited:O	40,000	55,200		0.00	2017-04-18
769	8299	GT Gold Holdings Limited:O	934,000	16,812		0.00	2017-08-21
770	0689	EPI (Holdings) Limited:O	207,748	90,370		0.00	2017-10-20
771	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,500	9,540,375		0.00	2017-10-23
772	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,400		0.00	2016-10-25
773	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	97,580		0.00	2017-07-25
774	0282	NEXT DIGITAL LIMITED:O	100,000	53,000		0.00	2017-10-20
775	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	108,400		0.00	2014-12-19
776	1478	Q Technology (Group) Company Limited:O	45,000	826,200		0.00	2017-10-23
777	3800	GCL Technology Holdings Limited (KY):O	762,400	953,000		0.00	2017-10-20
778	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	28,200		0.00	2015-05-22
779	1395	ELL Environmental Holdings Limited:O	45,000	13,950		0.00	2016-09-19
780	0139	Smart Fish Wealthlink Holdings Limited:O	514,976	77,246		0.00	2017-10-20
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,240,556	4,490,813		0.00	2017-10-20
782	1205	CITIC RESOURCES HOLDINGS LIMITED:O	316,770	288,261		0.00	2017-10-03
783	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	8,960		0.00	2016-01-07
784	1398	Industrial and Commercial Bank of China Limited:H	3,484,676	21,465,604		0.00	2017-10-23
785	0143	Guoan International Limited:O	311,000	82,415		0.00	2017-09-21
786	8202	INNO-TECH HOLDINGS LIMITED:O	40,026	12,208		0.00	2017-07-28
787	0820	HSBC China Dragon Fund:Unit	4,298	45,903		0.00	2017-08-04
788	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	423,000	16,200,900		0.00	2017-10-20
789	1709	DL Holdings Group Limited (KY):O	40,000	19,400		0.00	2017-09-29
790	1637	SH Group (Holdings) Limited:O	16,000	14,080		0.00	2017-10-11
791	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	185,800	2,006,640		0.00	2017-10-23
792	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
793	6882	EGL Holdings Company Limited:O	20,000	26,600		0.00	2017-02-20
794	1523	Plover Bay Technologies Limited:O	40,000	64,800		0.00	2017-10-16
795	0085	China Electronics Huada Technology Company Limited:O	80,000	120,800		0.00	2017-10-06
796	1111	Chong Hing Bank Limited:O	25,536	406,533		0.00	2017-09-25
797	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	250,320		0.00	2015-11-06
798	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,432	2,720,189		0.00	2017-10-23
799	1661	China Frontier Technology Group:O	62,000	70,680		0.00	2017-09-27
800	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	527,000	1,617,890		0.00	2017-10-13
801	0383	Tian An Medicare Limited (BM):O	560,000	159,600		0.00	2017-02-23
802	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	338,880		0.00	2017-09-20
803	8431	Hao Bai International (Cayman) Limited:O	50,000	8,950		0.00	2017-07-10
804	8212	Celebrate International Holdings Limited:O	58,979	10,085		0.00	2017-09-15
805	1808	Enterprise Development Holdings Limited (KY):O	20,200	22,624		0.00	2017-10-13
806	0059	Skyfame Realty (Holdings) Limited:O	100,031	196,061		0.00	2017-10-23
807	0001	CK Hutchison Holdings Limited:O	146,609	14,822,170		0.00	2017-10-13
808	2288	Rykadan Capital Limited:O	18,000	16,380		0.00	2015-11-11
809	6886	Huatai Securities Co., Ltd.:H	64,600	1,124,040		0.00	2017-10-12
810	1096	Sino Energy International Holdings Group Limited:O	60,000	18,000		0.00	2017-08-10
811	0498	Blue River Holdings Limited:O	206,000	36,462		0.00	2017-10-23
812	0455	Tianda Pharmaceuticals Limited:O	80,000	26,400		0.00	2017-10-18
813	1313	China Resources Building Materials Technology Holdings Limited:O	242,000	1,294,700		0.00	2017-10-20
814	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,439	62,816		0.00	2017-10-19
815	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	265,500		0.00	2017-06-13
816	1217	China Innovation Investment Limited:O	472,000	14,632		0.00	2017-07-18
817	2800	Tracker Fund of Hong Kong:Unit	114,020	3,335,085		0.00	2017-10-13
818	0500	Frontier Services Group Limited:O	52,425	84,404		0.00	2017-09-25
819	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	82,800		0.00	2017-10-13
820	1201	Tesson Holdings Limited:O	36,750	51,083		0.00	2016-09-09
821	2226	HONWORLD GROUP LIMITED:O	20,500	78,720		0.00	2017-10-06
822	0019	SWIRE PACIFIC LIMITED:A	32,000	2,454,400		0.00	2017-10-23
823	2883	China Oilfield Services Limited:H	64,000	451,200		0.00	2017-10-06
824	0656	FOSUN INTERNATIONAL LIMITED:O	302,408	5,642,933		0.00	2017-10-19
825	1240	CNQC International Holdings Limited:O	50,000	142,000		0.00	2017-10-18
826	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	493,500		0.00	2017-09-28
827	8101	EJE (Hong Kong) Holdings Limited:O	100,000	8,900		0.00	2016-12-06
828	0577	South Shore Holdings Limited:O	31,760	14,768		0.00	2017-10-17
829	0729	FDG Electric Vehicles Limited:O	770,131	277,247		0.00	2017-09-22
830	1431	YuanShengTai Dairy Farm Limited:O	161,000	68,425		0.00	2017-03-20
831	1813	KWG Group Holdings Limited:O	107,500	867,525		0.00	2017-10-19
832	6881	China Galaxy Securities Co., Ltd.:H	125,500	872,225		0.00	2017-10-23
833	0596	Inspur Digital Enterprise Technology Limited:O	32,000	77,440		0.00	2017-09-12
834	2186	Luye Pharma Group Ltd.:O	111,500	590,950		0.00	2017-04-18
835	0865	Jiande International Holdings Limited:O	196,000	39,788		0.00	2017-07-11
836	0274	Renaissance Asia Silk Road Group Limited:O	589,000	17,081		0.00	2017-02-01
837	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	144,720		0.00	2017-06-20
838	0198	SMI Holdings Group Limited:O	90,824	366,021		0.00	2017-10-23
839	1611	Sinohope Technology Holdings Limited:O	10,000	12,700		0.00	2017-05-18
840	8346	TEM Holdings Limited:O	20,000	5,400		0.00	2016-08-19
841	1480	Yan Tat Group Holdings Limited:O	8,000	19,040		0.00	2017-10-17
842	0272	SHUI ON LAND LIMITED:O	268,464	531,559		0.00	2017-09-28
843	1302	LifeTech Scientific Corporation:O	144,000	282,240		0.00	2017-10-13
844	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	131,498		0.00	2017-10-23
845	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
846	1883	CITIC Telecom International Holdings Limited:O	116,550	265,734		0.00	2017-10-17
847	1777	Fantasia Holdings Group Co., Limited:O	189,000	211,680		0.00	2017-10-23
848	8166	China Eco-Farming Limited:O	200,000	28,200		0.00	2017-05-10
849	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	344,000		0.00	2017-10-23
850	0393	Glorious Sun Enterprises Limited:O	50,000	45,000		0.00	2017-03-21
851	0778	Fortune Real Estate Investment Trust:Unit	62,000	582,180		0.00	2017-08-28
852	0091	Golden Century International Holdings Group Limited:O	155,000	8,215		0.00	2017-09-21
853	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	353,500		0.00	2017-10-18
854	1369	Wuzhou International Holdings Limited:O	160,000	148,800		0.00	2017-05-25
855	0528	Kingdom Holdings Limited (KY):O	20,000	21,200		0.00	2016-08-22
856	8081	Hang Tai Yue Group Holdings Limited:O	169,440	4,236		0.00	2017-05-10
857	3339	Lonking Holdings Limited:O	135,000	496,800		0.00	2017-10-16
858	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	24,320		0.00	2017-10-06
859	0718	Tai United Holdings Limited:O	165,200	214,760		0.00	2017-09-27
860	1612	Vincent Medical Holdings Limited:O	20,000	17,400		0.00	2017-08-15
861	8213	StarGlory Holdings Company Limited:O	130,000	9,750		0.00	2017-10-19
862	1191	China Gem Holdings Limited:O	112,140	22,989		0.00	2017-10-23
863	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,000	563,340		0.00	2017-10-12
864	1241	Shuanghua Holdings Limited:O	20,000	9,500		0.00	2015-11-17
865	2083	Nature Home Holding Company Limited:O	45,000	46,350		0.00	2015-05-13
866	0002	CLP HOLDINGS LIMITED:O	77,296	6,175,950		0.00	2017-08-09
867	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	42,240		0.00	2017-06-27
868	2840	SPDR Gold Trust:Unit	8,900	8,410,500		0.00	2017-10-09
869	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	48,840		0.00	2016-05-10
870	0006	Power Assets Holdings Limited:O	64,515	4,364,440		0.00	2017-10-10
871	1037	Maxnerva Technology Services Limited:O	20,000	44,800		0.00	2015-04-30
872	1019	Convoy Global Holdings Limited:O	450,000	85,500		0.00	2017-09-11
873	0380	China Pipe Group Limited (BM):O	40,000	10,800		0.00	2017-04-07
874	0555	REXLot Holdings Limited:O	300,434	20,430		0.00	2017-06-14
875	0043	C.P. POKPHAND CO. LTD.:O	720,000	453,600		0.00	2017-06-09
876	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
877	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,950	1,101		0.00	2016-07-07
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,235	161,744		0.00	2017-10-18
879	2255	Haichang Ocean Park Holdings Ltd.:O	118,000	228,920		0.00	2017-10-23
880	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	18,900		0.00	2016-04-27
881	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	16,960		0.00	2017-06-30
882	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	73,500		0.00	2016-12-05
883	2324	Capital VC Limited:O	80,000	4,320		0.00	2017-06-30
884	1199	COSCO SHIPPING Ports Limited:O	88,000	792,880		0.00	2017-08-31
885	1776	GF Securities Co., Ltd.:H	49,400	839,800		0.00	2017-09-29
886	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	62,880		0.00	2017-08-24
887	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	55,200		0.00	2017-08-29
888	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	140,000		0.00	2017-10-17
889	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	17,035		0.00	2017-08-03
890	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,500	303,150		0.00	2017-09-28
891	1271	Grand Ming Group Holdings Limited:O	20,000	92,000		0.00	2017-09-04
892	0547	Digital Domain Holdings Limited:O	631,040	148,294		0.00	2017-10-13
893	0579	Beijing Jingneng Clean Energy Co., Limited:H	66,000	145,860		0.00	2017-07-10
894	0755	DevGreat Group Limited:O	415,000	49,800		0.00	2017-10-13
895	0638	KIN YAT HOLDINGS LIMITED:O	12,000	23,040		0.00	2017-07-21
896	0177	Jiangsu Expressway Company Limited:H	34,000	421,600		0.00	2017-07-18
897	8201	PPS International (Holdings) Limited:O	7,500	2,288		0.00	2017-07-28
898	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,100	5,836		0.00	2017-07-27
899	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	15,900		0.00	2017-01-19
900	1622	Redco Properties Group Limited:O	98,000	359,660		0.00	2017-10-23
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,434,240		0.00	2017-09-26
902	1268	China MeiDong Auto Holdings Limited:O	30,000	83,400		0.00	2017-08-30
903	8112	Cornerstone Financial Holdings Limited:O	31,200	8,268		0.00	2017-09-11
904	1898	China Coal Energy Company Limited:H	111,000	409,590		0.00	2017-10-20
905	1515	China Resources Medical Holdings Company Limited:O	35,000	364,700		0.00	2017-10-23
906	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	66,990		0.00	2017-01-09
907	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,391		0.00	2014-11-28
908	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	29,040		0.00	2016-12-30
909	2080	AUX International Holdings Limited:O	10,000	21,900		0.00	2016-03-29
910	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	38,200		0.00	2015-04-09
911	1638	Kaisa Group Holdings Ltd.:O	161,000	850,080		0.00	2017-10-23
912	1333	China Zhongwang Holdings Limited:O	145,200	617,100		0.00	2017-09-12
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,650	212,981		0.00	2017-09-18
914	8120	China Demeter Financial Investments Limited:O	24,500	1,666		0.00	2017-07-13
915	1322	CW Group Holdings Limited (KY):O	19,000	27,170		0.00	2017-07-07
916	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	11,920		0.00	2015-11-20
917	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	2,423,500		0.00	2015-11-27
918	0876	Kaisa Health Group Holdings Limited:O	100,000	36,000		0.00	2016-12-15
919	8192	Global Token Limited:O	26,976	9,846		0.00	2017-06-08
920	0672	Zhong An Group Limited:O	150,800	150,800		0.00	2017-10-12
921	0400	Ingdan, Inc.:O	38,000	182,400		0.00	2017-10-13
922	2789	Yuanda China Holdings Limited:O	160,000	23,840		0.00	2017-09-15
923	8028	Timeless Resources Holdings Limited:O	72,000	4,752		0.00	2017-07-27
924	1113	CK Asset Holdings Limited (KY):O	94,637	6,236,578		0.00	2017-10-23
925	1656	ISDN HOLDINGS LIMITED:O	10,000	13,100		0.00	2017-01-18
926	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	643,723	3,662,784		0.00	2017-10-20
927	0395	Smartac International Holdings Limited:O	120,000	15,600		0.00	2017-10-06
928	1076	Imperial Pacific International Holdings Limited:O	3,600,000	468,000		0.00	2017-10-18
929	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	9,600		0.00	2015-06-15
930	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	320,000	96,000		0.00	2017-08-24
931	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	39,610		0.00	2015-05-07
932	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2016-09-19
933	8163	NOIZ Group Limited:O	50,599	4,149		0.00	2017-09-29
934	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	2,678,400		0.00	2017-10-23
935	1366	Jiangnan Group Limited:O	100,000	59,000		0.00	2016-09-05
936	3998	Bosideng International Holdings Limited:O	260,000	176,800		0.00	2017-09-11
937	0746	Lee & Man Chemical Company Limited:O	20,000	87,800		0.00	2014-12-11
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,462,475		0.00	2017-07-14
939	3328	Bank of Communications Co., Ltd.:H	845,610	5,048,292		0.00	2017-10-18
940	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	273,700		0.00	2017-10-19
941	0161	AVIC International Holdings Limited:H	8,000	41,200		0.00	2017-05-11
942	0862	Vision Values Holdings Limited:O	93,500	65,450		0.00	2017-01-20
943	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	1,688,960		0.00	2017-10-20
944	1207	SRE Group Limited:O	490,000	98,980		0.00	2017-07-27
945	0296	Emperor Entertainment Hotel Limited:O	31,000	58,900		0.00	2016-11-25
946	0723	Reliance Global Holdings Limited (BM):O	210,937	13,922		0.00	2017-04-07
947	2888	STANDARD CHARTERED PLC:O	78,005	6,119,492		0.00	2017-10-13
948	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	437,280		0.00	2017-10-11
949	0121	C.P. Lotus Corporation:O	260,000	34,580		0.00	2014-11-21
950	0815	China Silver Group Limited:O	38,000	98,040		0.00	2017-10-20
951	1958	BAIC Motor Corporation Limited:H	49,000	441,000		0.00	2017-10-09
952	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,378,040		0.00	2017-10-18
953	1888	Kingboard Laminates Holdings Limited:O	70,863	892,874		0.00	2017-10-23
954	0835	Asia Coal Limited:O	220,000	12,320	*	0.00	2017-10-04
955	0305	Wuling Motors Holdings Limited:O	42,000	26,880		0.00	2017-09-29
956	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	555,625		0.00	2017-10-17
957	0566	Hanergy Thin Film Power Group Limited:O	954,000	3,730,140	*	0.00	2017-07-18
958	0998	China CITIC Bank Corporation Limited:H	338,342	1,712,011		0.00	2017-10-16
959	0061	Green Leader Holdings Group Limited:O	165,080	54,476		0.00	2017-10-20
960	2178	Petro-king Oilfield Services Limited:O	39,000	16,965		0.00	2017-07-26
961	6898	China Aluminum Cans Holdings Limited:O	18,000	19,800		0.00	2015-06-05
962	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	111,801	27,838		0.00	2017-08-31
963	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,120	154,611		0.00	2017-08-10
964	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,500	732,530		0.00	2017-10-23
965	2211	Universal Health International Group Holding Limited:O	64,000	13,248		0.00	2017-10-20
966	1693	BGMC International Limited:O	40,000	24,800		0.00	2017-09-19
967	0331	FSE Lifestyle Services Limited:O	10,000	25,500		0.00	2017-10-18
968	0241	Alibaba Health Information Technology Limited:O	208,000	863,200		0.00	2017-10-13
969	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
970	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	62,400		0.00	2017-09-15
971	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	23,800		0.00	2017-06-19
972	1468	Kingkey Financial International (Holdings) Limited:O	100,000	24,800		0.00	2017-05-19
973	0228	China Energy Development Holdings Limited:O	208,000	20,384		0.00	2015-11-18
974	0166	New Times Corporation Limited (BM):O	193,875	54,285		0.00	2017-10-16
975	2678	Texhong International Group Limited:O	20,000	222,400		0.00	2017-09-25
976	2336	Shuoao International Holdings Limited (KY):O	35,000	12,250		0.00	2017-03-27
977	2327	Meilleure Health International Industry Group Limited:O	78,000	27,690		0.00	2016-09-09
978	6818	China Everbright Bank Company Limited:H	148,000	557,960		0.00	2017-04-13
979	2300	AMVIG Holdings Limited:O	20,000	44,400		0.00	2016-01-19
980	1124	COASTAL GREENLAND LIMITED:O	90,000	24,300		0.00	2017-10-13
981	3383	Agile Group Holdings Limited (KY):O	84,000	992,880		0.00	2017-10-23
982	0169	Wanda Hotel Development Company Limited:O	100,000	140,000		0.00	2017-10-13
983	1052	Yuexiu Transport Infrastructure Limited:O	35,110	198,372		0.00	2016-03-31
984	3380	Logan Group Company Limited:O	114,000	913,140		0.00	2017-09-26
985	3999	DaChan Food (Asia) Limited:O	21,000	13,020		0.00	2016-03-16
986	2128	China Lesso Group Holdings Limited:O	64,000	339,200		0.00	2017-09-04
987	1152	Momentum Financial Holdings Limited:O	20,000	10,000		0.00	2015-05-27
988	3886	Town Health International Medical Group Limited:O	153,000	123,930		0.00	2017-05-16
989	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	767,580		0.00	2017-08-14
990	1696	SISRAM MEDICAL LTD:O	8,886	74,020		0.00	2017-10-18
991	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	13,020		0.00	2016-12-02
992	2286	Chen Xing Development Holdings Limited:O	10,000	18,100		0.00	2016-05-11
993	1632	Minshang Creative Technology Holdings Limited:O	4,000	42,320		0.00	2017-10-20
994	0337	Greenland Hong Kong Holdings Limited:O	55,750	176,728		0.00	2017-09-29
995	2357	AviChina Industry & Technology Company Limited:H	47,000	216,670		0.00	2017-10-23
996	1717	Ausnutria Dairy Corporation Ltd:O	25,000	130,500		0.00	2017-09-11
997	1131	Agritrade Resources Limited:O	30,000	61,800		0.00	2017-06-19
998	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,480	5,483,966		0.00	2017-10-09
999	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	118,560		0.00	2017-09-25
1000	0149	China Agri-Products Exchange Limited:O	32,564	4,168		0.00	2017-10-13
1001	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	280,000		0.00	2017-10-20
1002	8117	China Primary Energy Holdings Limited:O	18,200	15,834		0.00	2015-08-27
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,200	862,596		0.00	2017-10-17
1004	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,661,571	31,931,761		0.00	2017-10-20
1005	0309	Xinhua News Media Holdings Limited:O	28,000	9,100		0.00	2017-10-17
1006	1400	Moody Technology Holdings Limited:O	30,000	5,010		0.00	2016-09-08
1007	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	15,870		0.00	2017-05-10
1008	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	28,500		0.00	2017-04-11
1009	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,000	391,920		0.00	2017-10-18
1010	1358	PW Medtech Group Limited:O	30,000	54,900		0.00	2017-10-18
1011	0623	SinoMedia Holding Limited:O	10,000	18,800		0.00	2015-11-18
1012	0410	SOHO CHINA LIMITED:O	98,000	445,900		0.00	2017-09-29
1013	1908	C&D International Investment Group Limited:O	8,000	42,880		0.00	2017-09-11
1014	0543	Pacific Online Limited:O	21,155	31,944		0.00	2017-09-28
1015	0659	CTF Services Limited (BM):O	72,547	1,109,969		0.00	2017-10-13
1016	8325	China Smartpay Group Holdings Limited:O	30,000	32,100		0.00	2016-10-17
1017	0333	Top Form International Limited:O	4,000	6,560		0.00	2014-11-20
1018	1208	MMG Limited (HK):O	147,850	547,045		0.00	2017-09-01
1019	0690	Uni-Bio Science Group Limited:O	114,500	18,664		0.00	2017-10-18
1020	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	12,600		0.00	2015-11-18
1021	1496	AP Rentals Holdings Limited:O	16,000	6,320		0.00	2017-10-19
1022	0856	VSTECS Holdings Limited:O	26,800	88,440		0.00	2017-10-17
1023	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	145,600		0.00	2017-06-23
1024	0818	Hi Sun Technology (China) Limited:O	51,000	92,820		0.00	2017-03-27
1025	0185	Zensun Enterprises Limited:O	113,375	44,216		0.00	2017-10-19
1026	1886	China Huiyuan Juice Group Limited:O	49,000	119,560		0.00	2017-09-07
1027	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	370,200		0.00	2017-10-17
1028	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	173,880		0.00	2017-09-25
1029	2358	Jiu Rong Holdings Limited:O	100,000	26,500		0.00	2016-07-27
1030	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	45,600		0.00	2017-10-23
1031	6928	TOMO Holdings Limited (KY):O	8,000	8,080		0.00	2017-10-09
1032	1257	China Everbright Greentech Limited:O	36,628	250,536		0.00	2017-09-01
1033	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,200		0.00	2017-08-16
1034	1104	APAC Resources Limited:O	16,125	18,060	*	0.00	2017-09-04
1035	0910	China Sandi Holdings Limited:O	72,000	24,120		0.00	2017-04-18
1036	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	2,828		0.00	2016-12-16
1037	8051	CircuTech International Holdings Limited:O	400	7,440		0.00	2017-02-07
1038	1030	SEAZEN GROUP LIMITED:O	96,000	360,960		0.00	2017-10-23
1039	0885	Rentian Technology Holdings Limited:O	188,540	70,703		0.00	2017-09-25
1040	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,520		0.00	2014-12-01
1041	0933	Viva Goods Company Limited:O	148,400	99,428		0.00	2015-07-14
1042	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,666	335,992		0.00	2017-08-08
1043	1899	Xingda International Holdings Limited:O	25,000	76,750		0.00	2017-10-17
1044	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	255,000	*	0.00	2015-11-16
1045	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	33,990		0.00	2017-03-29
1046	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,800		0.00	2016-06-14
1047	1215	Kai Yuan Holdings Limited:O	210,000	11,760		0.00	2017-08-11
1048	2638	HK Electric Investments Limited:O	143,628	1,032,685		0.00	2017-10-20
1049	1180	Paradise Entertainment Limited (BM):O	17,100	14,706		0.00	2016-09-02
1050	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,600		0.00	2017-01-12
1051	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	92,800		0.00	2016-10-14
1052	0511	TELEVISION BROADCASTS LIMITED:O	7,000	187,250		0.00	2017-04-11
1053	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	13,877		0.00	2015-08-27
1054	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
1055	3996	China Energy Engineering Corporation Limited (CN):H	146,000	202,940		0.00	2017-10-03
1056	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	407,400		0.00	2017-10-06
1057	0205	SEEC MEDIA GROUP LIMITED:O	100,000	4,000		0.00	2017-07-27
1058	0291	China Resources Beer (Holdings) Company Limited:O	50,667	1,104,541		0.00	2017-03-23
1059	0111	Cinda International Holdings Limited:O	10,000	8,800		0.00	2017-07-31
1060	1075	CAPINFO COMPANY LIMITED:H	12,000	7,080		0.00	2017-09-27
1061	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,114,000		0.00	2017-09-25
1062	1038	CK Infrastructure Holdings Limited:O	40,500	2,766,150		0.00	2017-10-06
1063	1262	Labixiaoxin Snacks Group Limited:O	20,000	12,400		0.00	2017-03-30
1064	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	22,995		0.00	2016-12-23
1065	1751	Kingland Group Holdings Limited:O	10,000	61,900		0.00	2017-10-20
1066	0650	Productive Technologies Company Limited (BM):O	62,500	93,750		0.00	2015-12-11
1067	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	76,380		0.00	2017-07-20
1068	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	21,750		0.00	2016-12-08
1069	1251	SPT Energy Group Inc.:O	22,000	11,440		0.00	2017-01-24
1070	1617	Nanfang Communication Holdings Limited:O	16,000	65,440		0.00	2017-10-23
1071	0660	Wai Chun Bio-Technology Limited:O	230,000	17,020		0.00	2015-06-16
1072	2299	Billion Industrial Holdings Limited:O	30,000	227,700		0.00	2017-09-07
1073	0813	Shimao Group Holdings Limited:O	47,500	817,950		0.00	2017-10-17
1074	0489	DongFeng Motor Group Company Limited (CN):H	40,000	428,800		0.00	2017-10-17
1075	2133	Greenway Mining Group Limited:O	50,000	6,250		0.00	2017-03-24
1076	0382	Welling Holding Limited:O	40,000	64,400		0.00	2017-06-20
1077	0370	Hong Kong Robotics Group Holding Limited:O	100,000	12,300		0.00	2017-03-02
1078	0267	CITIC Limited (HK):O	400,000	4,592,000		0.00	2017-10-13
1079	3344	GTI Holdings Limited (KY):O	74,000	30,340		0.00	2017-06-30
1080	1555	MIE Holdings Corporation:O	40,000	27,200		0.00	2017-09-19
1081	8312	Rui Feng Group Holdings Company Limited:O	10,000	5,900		0.00	2017-01-10
1082	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,700		0.00	2017-07-10
1083	1980	Tian Ge Interactive Holdings Limited:O	17,000	95,880		0.00	2017-08-21
1084	1088	China Shenhua Energy Company Limited:H	45,000	842,400		0.00	2017-10-09
1085	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	436,000		0.00	2017-10-19
1086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	210,585		0.00	2017-10-23
1087	6837	Haitong Securities Co., Ltd.:H	44,800	571,648		0.00	2017-09-27
1088	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,600		0.00	2013-10-18
1089	1161	WATER OASIS GROUP LIMITED:O	10,000	10,100		0.00	2016-11-15
1090	0827	Ko Yo Chemical (Group) Limited:O	56,000	8,904		0.00	2016-09-13
1091	2303	Hengxing Gold Holding Company Limited:O	12,000	71,880		0.00	2017-10-23
1092	1571	Xin Point Holdings Limited:O	13,000	89,050		0.00	2017-10-19
1093	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	23,550		0.00	2017-08-08
1094	6899	Ourgame International Holdings Limited:O	10,000	22,100		0.00	2017-10-20
1095	8037	China Biotech Services Holdings Limited:O	10,000	7,200		0.00	2017-10-10
1096	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,500	113,625		0.00	2017-09-06
1097	0124	Guangdong Land Holdings Limited:O	21,527	34,874		0.00	2017-06-30
1098	8013	ECI Technology Holdings Limited:O	20,000	2,100		0.00	2017-03-14
1099	1382	Pacific Textiles Holdings Limited:O	18,000	149,040		0.00	2017-01-18
1100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,557	2,819,776		0.00	2017-10-10
1101	3188	ChinaAMC CSI 300 Index ETF:Unit	3,400	160,820		0.00	2017-08-29
1102	0499	Qingdao Holdings International Limited:O	6,129	4,106		0.00	2016-09-09
1103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,576		0.00	2016-09-22
1104	0106	Landsea Green Management Limited:O	48,000	40,800		0.00	2017-08-07
1105	6896	Golden Throat Holdings Group Company Limited:O	9,000	20,340		0.00	2017-06-13
1106	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	115,380		0.00	2017-09-11
1107	8186	Almana Limited:O	10,000	1,010		0.00	2017-05-31
1108	0163	Emperor International Holdings Limited:O	44,118	119,119		0.00	2017-06-09
1109	6863	China Huishan Dairy Holdings Company Limited:O	160,000	67,200	*	0.00	2017-03-28
1110	1988	China Minsheng Banking Corp., Ltd.:H	82,240	605,286		0.00	2017-10-13
1111	1185	China Energine International (Holdings) Limited:O	51,728	25,088		0.00	2017-09-29
1112	0371	Beijing Enterprises Water Group Limited:O	103,750	689,938		0.00	2017-10-23
1113	0842	Leoch International Technology Limited:O	16,000	25,280		0.00	2017-09-28
1114	8059	Glory Flame Holdings Limited:O	10,000	5,500		0.00	2017-07-21
1115	1099	SINOPHARM GROUP CO. LTD.:H	14,000	491,400		0.00	2017-09-12
1116	0694	Beijing Capital International Airport Company Limited:H	22,000	271,480		0.00	2017-02-16
1117	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	72,800		0.00	2017-08-18
1118	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	110,200		0.00	2017-10-23
1119	0273	MASON GROUP HOLDINGS LIMITED:O	507,589	58,373		0.00	2017-10-16
1120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	213,600		0.00	2017-08-11
1121	1143	China Energy Storage Technology Development Limited:O	56,000	17,080		0.00	2017-07-05
1122	1830	Perfect Medical Health Management Limited (KY):O	12,000	12,600		0.00	2017-06-01
1123	1300	Trigiant Group Limited:O	20,000	21,200		0.00	2016-09-12
1124	8167	Neo Telemedia Limited:O	106,000	26,288		0.00	2016-04-20
1125	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	5,220		0.00	2017-03-27
1126	8080	North Asia Strategic Holdings Limited:O	30,001	3,810		0.00	2016-07-11
1127	1613	Synertone Communication Corporation:O	36,800	4,158		0.00	2017-10-19
1128	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,342	1,040,731		0.00	2017-10-10
1129	0245	China Vered Financial Holding Corporation Limited:O	315,440	135,639		0.00	2017-10-19
1130	0706	Beautiful China Holdings Company Limited:O	100,000	8,000		0.00	2017-01-04
1131	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	81,000	5,431,050		0.00	2017-10-23
1132	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,260	7,115		0.00	2017-06-29
1133	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	339,250		0.00	2017-10-06
1134	0860	Apollo Future Mobility Group Limited:O	60,000	99,600		0.00	2017-10-18
1135	0757	Solargiga Energy Holdings Limited:O	34,000	12,580		0.00	2017-10-23
1136	1365	China Rundong Auto Group Limited:O	10,000	33,400		0.00	2016-05-31
1137	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	415,250		0.00	2016-12-19
1138	2339	BeijingWest Industries International Limited:O	6,000	9,000		0.00	2017-03-24
1139	1700	Springland International Holdings Limited:O	24,000	34,320		0.00	2015-05-20
1140	3899	CIMC Enric Holdings Limited:O	20,000	112,000		0.00	2017-03-20
1141	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	99,790	35,924		0.00	2017-06-29
1142	1087	InvesTech Holdings Limited:O	10,000	4,850		0.00	2017-10-13
1143	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	144,900		0.00	2017-10-18
1144	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,400	1,065,000		0.00	2017-10-23
1145	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	73,440		0.00	2015-11-12
1146	0941	China Mobile Limited (HK):O	207,500	16,371,750		0.00	2017-10-17
1147	1498	PuraPharm Corporation Limited:O	2,500	8,375		0.00	2017-01-17
1148	0753	Air China Limited:H	46,000	302,220		0.00	2017-07-03
1149	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,175	591,675		0.00	2017-10-18
1150	1778	Colour Life Services Group Co., Limited:O	10,000	48,600		0.00	2017-10-23
1151	0087	SWIRE PACIFIC LIMITED:B	30,000	408,000		0.00	2017-08-03
1152	8425	Hing Ming Holdings Limited:O	4,000	3,200		0.00	2017-03-17
1153	0150	Hypebeast Limited:O	20,000	5,000		0.00	2016-12-13
1154	6178	Everbright Securities Company Limited:H	7,000	75,740		0.00	2017-09-29
1155	1328	Goldstream Investment Limited:O	90,000	16,380		0.00	2016-05-04
1156	1182	Success Dragon International Holdings Limited:O	20,520	5,130		0.00	2017-10-23
1157	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	783,000		0.00	2017-10-13
1158	3836	China Harmony Auto Holding Limited:O	15,000	72,300		0.00	2017-10-13
1159	3306	JNBY Design Limited:O	5,000	52,600		0.00	2017-10-16
1160	1488	Best Food Holding Company Limited:O	10,000	10,900		0.00	2017-04-19
1161	1338	BaWang International (Group) Holding Limited:O	30,000	8,250		0.00	2016-09-02
1162	0700	TENCENT HOLDINGS LIMITED:O	90,100	31,408,860		0.00	2017-10-23
1163	1060	Damai Entertainment Holdings Limited (BM):O	240,400	305,308		0.00	2017-10-23
1164	1569	Minsheng Education Group Company Limited:O	38,000	71,060		0.00	2017-10-18
1165	0627	Japan Kyosei Group Company Limited:O	12,500	14,625		0.00	2016-06-27
1166	1013	Wai Chun Group Holdings Limited:O	202,000	11,716		0.00	2015-11-09
1167	6878	Differ Group Auto Limited:O	40,000	25,200		0.00	2016-12-29
1168	0598	SINOTRANS LIMITED:H	20,000	76,200		0.00	2017-09-20
1169	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	18,975		0.00	2017-10-23
1170	1380	China Kingstone Mining Holdings Limited:O	26,200	2,830		0.00	2016-11-07
1171	1299	AIA Group Limited:O	111,000	6,571,200		0.00	2017-10-20
1172	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,000	85,930		0.00	2017-05-08
1173	2362	Jinchuan Group International Resources Co. Ltd:O	43,000	49,450		0.00	2017-10-09
1174	0646	China Environmental Technology Holdings Limited:O	32,000	5,088		0.00	2017-03-27
1175	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	112,640		0.00	2017-10-10
1176	0263	GT GROUP HOLDINGS LIMITED:O	12,267	2,613		0.00	2017-07-04
1177	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	107,760		0.00	2017-09-21
1178	0144	China Merchants Port Holdings Company Limited:O	27,591	698,052		0.00	2017-09-07
1179	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1180	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,656		0.00	2017-09-25
1181	0153	China Saite Group Company Limited:O	20,000	11,600		0.00	2017-10-23
1182	0903	TPV TECHNOLOGY LIMITED:O	20,000	27,000		0.00	2017-09-01
1183	0307	Up Energy Development Group Limited:O	38,540	4,972	*	0.00	2015-11-12
1184	1237	China Environmental Technology and Bioenergy Holdings Limited:O	25,750	6,695		0.00	2017-07-28
1185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	711,360		0.00	2017-10-18
1186	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	91,400		0.00	2017-10-13
1187	0687	Tysan Holdings Limited:O	28,114	86,872		0.00	2017-10-16
1188	8132	Century Energy International Holdings Limited:O	50,000	5,600		0.00	2016-10-03
1189	1211	BYD COMPANY LIMITED:H	7,500	547,500		0.00	2017-10-18
1190	6823	HKT Limited (KY):O	61,950	590,384		0.00	2017-09-18
1191	2199	Regina Miracle International (Holdings) Limited:O	10,000	76,400		0.00	2017-10-09
1192	8267	Linekong Interactive Group Co., Ltd.:O	3,000	6,120		0.00	2015-06-04
1193	0519	Novautek Technologies Group Limited (BM):O	20,000	11,200		0.00	2017-10-06
1194	0332	Yuan Heng Gas Holdings Limited:O	52,000	34,840		0.00	2017-04-21
1195	1918	Sunac China Holdings Limited:O	33,000	1,329,900		0.00	2017-10-03
1196	3393	Wasion Holdings Limited:O	8,000	32,160		0.00	2017-01-18
1197	0883	CNOOC LIMITED:O	353,000	3,491,170		0.00	2017-10-20
1198	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2016-08-26
1199	1225	Lerado Financial Group Company Limited:O	18,000	2,286	*	0.00	2017-03-10
1200	8266	Zhuoxin International Holdings Limited:O	32,072	2,502		0.00	2017-07-10
1201	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,800	81,216		0.00	2017-07-07
1202	1610	COFCO Joycome Foods Limited:O	30,000	48,300		0.00	2017-07-17
1203	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	79,290		0.00	2017-07-18
1204	1130	China Environmental Resources Group Limited:O	12,600	2,306		0.00	2016-12-07
1205	0582	Shin Hwa World Limited:O	1,089,000	202,554		0.00	2017-10-17
1206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,361	1,522,368		0.00	2017-10-16
1207	2238	Guangzhou Automobile Group Co., Ltd.:H	16,221	334,153		0.00	2017-10-18
1208	1387	China Dili Group:O	322,000	58,282		0.00	2017-07-27
1209	0645	Ares Asia Limited:O	2,500	2,975		0.00	2014-11-20
1210	6198	Qingdao Port International Co., Ltd.:H	8,000	45,040		0.00	2017-10-20
1211	0484	Forgame Holdings Limited:O	1,000	13,820		0.00	2015-11-13
1212	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	597,120		0.00	2017-10-18
1213	1117	China Modern Dairy Holdings Ltd.:O	43,000	72,240		0.00	2017-01-10
1214	0945	MANULIFE FINANCIAL CORPORATION:O	13,858	2,225,595		0.00	2017-07-11
1215	1386	Vestate Group Holdings Limited:O	5,000	6,050		0.00	2017-07-12
1216	2349	China City Infrastructure Group Limited:O	20,000	9,000		0.00	2016-07-25
1217	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,400		0.00	2017-08-21
1218	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,700		0.00	2016-02-02
1219	3828	Ming Fai International Holdings Limited:O	5,000	6,050		0.00	2017-03-29
1220	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,120		0.00	2017-10-12
1221	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,880		0.00	2017-09-11
1222	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,216	2,511,531		0.00	2017-08-29
1223	1086	Goodbaby International Holdings Limited:O	11,000	46,200		0.00	2017-06-01
1224	3382	Tianjin Port Development Holdings Limited:O	40,000	50,800		0.00	2017-07-10
1225	8063	Global Mastermind Holdings Limited:O	27,480	3,765		0.00	2016-09-22
1226	1375	Central China Securities Co., Ltd.:H	8,000	29,760		0.00	2017-08-24
1227	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	66,840		0.00	2017-10-13
1228	1972	SWIRE PROPERTIES LIMITED:O	36,650	1,004,210		0.00	2017-10-16
1229	2086	Leadway Technology Investment Group Limited:O	2,000	7,780		0.00	2017-09-05
1230	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,800		0.00	2017-07-12
1231	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	29,360		0.00	2017-09-21
1232	1049	Celestial Asia Securities Holdings Limited:O	5,123	1,972		0.00	2017-01-04
1233	6166	China VAST Industrial Urban Development Company Limited:O	10,000	46,500		0.00	2017-09-05
1234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,054	238,560		0.00	2017-10-13
1235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	108,600	*	0.00	2017-08-29
1236	1312	Kontafarma China Holdings Limited:O	30,000	18,900		0.00	2016-01-28
1237	1469	Get Nice Financial Group Limited:O	15,000	28,500		0.00	2017-10-23
1238	0303	VTECH HOLDINGS LIMITED:O	1,500	169,950		0.00	2017-10-13
1239	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	195,300		0.00	2017-10-16
1240	1548	Genscript Biotech Corporation:O	10,000	97,600		0.00	2017-10-19
1241	8030	Fengyinhe Holdings Limited:O	10,000	9,200		0.00	2015-12-16
1242	0479	CIL HOLDINGS LIMITED:O	20,472	2,109		0.00	2015-09-11
1243	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	679,000		0.00	2017-10-09
1244	0348	China Healthwise Holdings Limited:O	40,000	4,320		0.00	2017-08-01
1245	1332	Touyun Biotech Group Limited:O	55,000	18,150		0.00	2017-06-09
1246	8011	Polyard Petroleum International Group Limited:O	16,250	2,730		0.00	2017-01-19
1247	1233	Times China Holdings Limited:O	10,000	82,000		0.00	2017-10-19
1248	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	364,000		0.00	2017-07-31
1249	1718	Wan Kei Group Holdings Limited:O	5,000	2,950		0.00	2017-02-16
1250	0736	China Properties Investment Holdings Limited:O	25,046	1,227		0.00	2016-12-28
1251	0633	China All Access (Holdings) Limited:O	10,000	22,900		0.00	2017-08-16
1252	1389	Major Holdings Limited (KY):O	12,000	1,692		0.00	2017-08-15
1253	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	3,164		0.00	2017-01-25
1254	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1255	0573	Tao Heung Holdings Limited:O	5,000	7,300		0.00	2015-11-18
1256	8226	KOALA Financial Group Limited:O	12,000	3,900		0.00	2017-09-05
1257	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,800		0.00	2017-08-10
1258	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,446	434,405		0.00	2017-10-20
1259	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1260	2033	Time Watch Investments Limited:O	10,000	9,800		0.00	2016-10-20
1261	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,050		0.00	2016-12-13
1262	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,440		0.00	2017-08-21
1263	8195	Legendary Education Group Limited:O	6,000	342		0.00	2017-10-10
1264	2666	Genertec Universal Medical Group Company Limited:O	8,000	56,720		0.00	2017-06-20
1265	3918	NagaCorp Ltd.:O	20,000	110,000		0.00	2017-10-18
1266	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	3,100		0.00	2017-10-16
1267	0699	CAR Inc.:O	10,000	72,000		0.00	2017-09-07
1268	2202	China Vanke Company Limited:H	6,000	158,700		0.00	2017-10-17
1269	8098	CL Group (Holdings) Limited:O	10,000	1,960		0.00	2017-03-29
1270	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	87,500		0.00	2017-10-18
1271	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-06-09
1272	1368	Xtep International Holdings Limited:O	10,000	26,100		0.00	2017-08-07
1273	3636	Poly Culture Group Corporation Limited:H	400	7,480		0.00	2016-10-14
1274	1881	Regal Real Estate Investment Trust:Unit	14,500	34,510		0.00	2017-07-21
1275	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-09-12
1276	0109	Good Resources Holdings Limited:O	31,453	12,267		0.00	2017-09-14
1277	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,540		0.00	2017-03-07
1278	8022	Evershine Group Holdings Limited:O	7,200	3,672		0.00	2016-12-12
1279	2309	ZO Future Group:O	27,500	4,840		0.00	2017-04-19
1280	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	45,816		0.00	2017-06-12
1281	0607	Fullshare Holdings Limited:O	85,000	274,550		0.00	2017-10-11
1282	8155	South China Assets Holdings Limited:O	48,000	2,496		0.00	2015-12-14
1283	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1284	1142	E&P Global Holdings Limited:O	4,900	897		0.00	2015-06-04
1285	8153	Jiading International Group Holdings Limited:O	7,200	2,160		0.00	2017-10-20
1286	1866	CHINA XLX FERTILISER LTD.:O	4,000	12,000		0.00	2017-10-13
1287	1316	Nexteer Automotive Group Limited:O	10,000	156,800		0.00	2017-10-17
1288	0993	XinKong International Capital Holdings Limited:O	14,280	41,698		0.00	2017-09-25
1289	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	2,657		0.00	2015-12-15
1290	0881	Zhongsheng Group Holdings Limited:O	9,000	153,900		0.00	2017-10-06
1291	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	58,600		0.00	2017-10-23
1292	0848	Maoye International Holdings Limited:O	20,000	18,400		0.00	2017-09-13
1293	1109	CHINA RESOURCES LAND LIMITED:O	26,889	641,303		0.00	2017-08-30
1294	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1295	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,600	15,794		0.00	2017-10-11
1296	3396	Legend Holdings Corporation:H	1,500	30,225		0.00	2017-10-09
1297	0988	Silk Road Logistics Holdings Limited:O	21,655	7,038		0.00	2017-01-05
1298	2282	MGM China Holdings Limited:O	14,400	255,456		0.00	2017-10-13
1299	8009	Chinese Energy Holdings Limited:O	8,000	432		0.00	2015-11-27
1300	0083	SINO LAND COMPANY LIMITED:O	23,236	325,769		0.00	2017-09-13
1301	8173	Hephaestus Holdings Limited:O	12,475	337	*	0.00	2017-03-15
1302	2869	Greentown Service Group Co. Ltd.:O	10,000	50,100		0.00	2017-08-11
1303	1336	New China Life Insurance Company Ltd.:H	3,700	183,520		0.00	2017-08-30
1304	0063	China Asia Valley Group Limited:O	10,000	5,000		0.00	2017-07-04
1305	1293	Grand Baoxin Auto Group Limited:O	10,000	46,400		0.00	2017-09-25
1306	0004	Wharf (Holdings) Limited (The):O	10,628	758,308		0.00	2017-08-15
1307	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,150		0.00	2016-10-04
1308	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	27,750		0.00	2017-10-09
1309	0817	China Jinmao Holdings Group Limited:O	36,000	141,480		0.00	2017-10-11
1310	0377	China Huajun Group Limited:O	20,000	10,000		0.00	2016-09-14
1311	2007	Country Garden Holdings Company Limited:O	69,871	876,182		0.00	2017-10-13
1312	0439	KuangChi Science Limited:O	20,000	59,200		0.00	2017-10-16
1313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,100	49,793		0.00	2017-08-15
1314	1222	WANG ON GROUP LIMITED:O	60,591	5,514		0.00	2017-09-14
1315	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	13,300		0.00	2017-10-18
1316	0973	L'Occitane International S.A.:O	4,500	75,420		0.00	2017-09-04
1317	0990	Deep Source Holdings Limited:O	24,000	5,088		0.00	2016-12-02
1318	8351	Larry Jewelry International Company Limited:O	10,000	3,800		0.00	2016-07-27
1319	6068	Wisdom Education International Holdings Company Limited:O	6,000	28,320		0.00	2017-09-21
1320	0251	S E A HOLDINGS LIMITED:O	2,000	15,680		0.00	2017-05-16
1321	0433	North Mining Shares Company Limited:O	62,500	9,813		0.00	2016-10-19
1322	0070	Rich Goldman Holdings Limited:O	2,000	780		0.00	2017-09-25
1323	1868	Neo-Neon Holdings Limited:O	6,000	5,040		0.00	2016-11-15
1324	0867	China Medical System Holdings Limited:O	7,000	107,100		0.00	2017-08-07
1325	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,960		0.00	2017-08-01
1326	8088	8088 Investment Holdings Limited:O	30,000	1,350		0.00	2017-01-19
1327	1658	Postal Savings Bank of China Co., Ltd.:H	55,000	251,350		0.00	2017-10-12
1328	1659	Haitian Energy International Limited:O	24,000	6,840		0.00	2017-10-23
1329	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	698,120		0.00	2017-10-16
1330	2098	Zall Smart Commerce Group Ltd.:O	30,000	180,300		0.00	2017-09-26
1331	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	17,000		0.00	2017-09-27
1332	1004	China Smarter Energy Group Holdings Limited:O	24,000	14,160		0.00	2017-10-11
1333	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	28,080		0.00	2015-07-20
1334	1070	TCL Electronics Holdings Limited:O	4,400	18,216		0.00	2017-03-27
1335	1234	China Lilang Limited:O	3,000	18,960		0.00	2016-04-19
1336	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	10,350		0.00	2015-06-24
1337	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	14,260		0.00	2017-05-10
1338	1628	Yuzhou Group Holdings Company Limited:O	10,000	40,800		0.00	2017-06-08
1339	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,180		0.00	2017-09-28
1340	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	4,140		0.00	2016-07-28
1341	1011	China NT Pharma Group Company Limited:O	3,500	7,630		0.00	2017-10-17
1342	0586	China Conch Venture Holdings Limited:O	4,000	62,800		0.00	2017-09-22
1343	0010	HANG LUNG GROUP LIMITED:O	3,000	85,050		0.00	2017-09-12
1344	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	7,480		0.00	2016-10-13
1345	0506	China Foods Limited:O	6,000	30,240		0.00	2017-10-23
1346	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	38,600		0.00	2017-09-27
1347	0399	Starcoin Group Limited:O	3,000	1,410		0.00	2015-12-14
1348	6169	China YuHua Education Corporation Limited:O	6,000	24,540		0.00	2017-09-21
1349	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	882		0.00	2016-09-29
1350	0958	Huaneng Renewables Corporation Limited:H	10,000	27,300		0.00	2017-10-17
1351	1608	VPower Group International Holdings Limited:O	5,000	25,300		0.00	2017-10-09
1352	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,600		0.00	2017-09-29
1353	0413	South China Holdings Company Limited:O	23,776	6,657		0.00	2017-01-09
1354	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	9,040		0.00	2017-10-23
1355	0636	KLN Logistics Group Limited (BM):O	3,000	32,220		0.00	2017-09-05
1356	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,505		0.00	2015-12-09
1357	0159	Brockman Mining Limited:O	14,600	1,518		0.00	2015-12-17
1358	0673	China Health Group Limited:O	6,300	920		0.00	2017-09-15
1359	2356	DAH SING BANKING GROUP LIMITED:O	2,421	43,239		0.00	2017-10-16
1360	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,412	3,078		0.00	2017-10-19
1361	1315	Green Economy Development Limited:O	10,000	4,050		0.00	2017-03-14
1362	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	108,120		0.00	2017-06-01
1363	0630	AMCO United Holding Limited:O	3,000	474		0.00	2017-08-22
1364	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	10,520		0.00	2017-10-10
1365	2686	AAG Energy Holdings Limited:O	5,000	5,050		0.00	2015-08-26
1366	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1367	0580	Sun.King Technology Group Limited:O	2,000	3,580		0.00	2016-07-18
1368	1432	China Shengmu Organic Milk Limited:O	9,000	12,150		0.00	2017-06-05
1369	1733	E-Commodities Holdings Limited:O	4,400	3,520		0.00	2017-10-03
1370	0904	China Green (Holdings) Limited:O	9,600	288		0.00	2017-06-23
1371	2112	Grace Life-tech Holdings Limited:O	2,000	3,680		0.00	2017-08-17
1372	0628	Tong Tong AI Social Group Limited:O	3,531	3,708		0.00	2017-10-19
1373	1882	Haitian International Holdings Limited:O	2,000	46,800		0.00	2017-09-18
1374	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,520	262		0.00	2016-12-19
1375	0069	SHANGRI-LA ASIA LIMITED:O	4,285	62,990		0.00	2015-11-12
1376	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	21,240		0.00	2017-07-11
1377	2183	Sansheng Holdings (Group) Co. Ltd.:O	500	3,105		0.00	2017-05-29
1378	1193	China Resources Gas Group Limited:O	2,600	75,790		0.00	2017-10-17
1379	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	36,700		0.00	2017-10-13
1380	3333	China Evergrande Group:O	15,000	465,000		0.00	2017-10-23
1381	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	21,560		0.00	2017-09-19
1382	0209	Winshine Science Company Limited:O	4,000	448		0.00	2017-05-31
1383	2833	Hang Seng Index ETF:Unit	200	57,800		0.00	2017-03-17
1384	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	19,100		0.00	2017-09-18
1385	3969	China Railway Signal & Communication Corporation Limited:H	2,000	12,240		0.00	2017-10-17
1386	0531	Samson Holding Ltd.:O	3,000	3,210		0.00	2017-10-04
1387	1530	3SBio Inc.:O	2,500	34,950		0.00	2017-10-23
1388	8021	WLS HOLDINGS LIMITED (BM):O	12,000	276		0.00	2015-09-10
1389	8073	China Shuifa Singyes New Materials Holdings Limited:O	435	535		0.00	2017-07-21
1390	1141	CMBC Capital Holdings Limited:O	39,000	25,350		0.00	2017-10-23
1391	3989	Capital Environment Holdings Limited:O	12,000	4,200		0.00	2017-09-28
1392	0812	Southwest Securities International Securities Limited:O	2,000	520		0.00	2017-06-15
1393	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	64,200		0.00	2017-10-23
1394	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,978		0.00	2017-08-24
1395	2020	ANTA Sports Products Limited:O	2,000	68,000		0.00	2017-09-28
1396	0522	ASMPT Limited:O	300	34,950		0.00	2017-10-19
1397	1836	Stella International Holdings Limited:O	500	6,110		0.00	2015-11-18
1398	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	11,475		0.00	2017-10-17
1399	0825	New World Department Store China Limited:O	1,000	1,700		0.00	2017-10-17
1400	0094	Greenheart Group Limited:O	1,000	1,010		0.00	2015-02-25
1401	0685	Media Chinese International Limited (BM):O	1,000	920		0.00	2016-04-22
1402	0207	Joy City Property Limited:O	7,675	10,822		0.00	2017-08-25
1403	1249	Tonly Electronics Holdings Limited:O	140	1,428		0.00	2017-10-11
1404	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	54,900		0.00	2017-05-19
1405	8130	Dadi International Group Limited:O	1,457	290		0.00	2015-11-09
1406	0151	Want Want China Holdings Limited:O	5,000	31,000		0.00	2017-04-07
1407	0683	KERRY PROPERTIES LIMITED:O	500	17,550		0.00	2017-10-18
1408	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,120		0.00	2017-03-06
1409	1378	China Hongqiao Group Limited:O	2,000	14,100	*	0.00	2017-03-17
1410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	22,700		0.00	2017-08-21
1411	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,424	2,827		0.00	2017-09-25
1412	1005	MATRIX HOLDINGS LIMITED:O	200	620		0.00	2007-09-28
1413	8279	AGTech Holdings Limited:O	2,395	3,401		0.00	2016-05-06
1414	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52	151		0.00	2017-08-04
1415	0279	Arta TechFin Corporation Limited:O	3,300	1,502		0.00	2017-08-10
1416	0288	WH Group Limited (KY):O	3,000	23,040		0.00	2017-10-16
1417	0286	Aidigong Maternal & Child Health Limited (BM):O	450	297		0.00	2017-07-04
1418	3329	BOCOM International Holdings Company Limited:O	453	1,173		0.00	2017-10-18
1419	1928	Sands China Ltd.:O	1,200	44,760		0.00	2017-09-20
1420	0132	Hing Yip Holdings Limited (BM):O	200	134		0.00	2009-07-09
1421	0805	GLENCORE PLC:O	1,500	58,350		0.00	2016-07-12
1422	1003	Huanxi Media Group Limited:O	186	467		0.00	2016-12-07
1423	0952	Quam Plus International Financial Limited:O	324	353		0.00	2017-07-07
1424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	138		0.00	2016-06-21
1425	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,428		0.00	2017-09-28
1426	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	9		0.00	2017-04-24
1427	1231	Newton Resources Ltd:O	71	51		0.00	2015-01-05
1428	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2016-10-13
1429	0802	China e-Wallet Payment Group Limited:O	6	2		0.00	2017-07-13
1430	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2016-08-25

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