ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2017-11-03

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	0209	Winshine Science Company Limited:O	500,280,000	55,030,800		13.66	2016-11-22
2	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	53,972,000	385,899,800		8.36	2017-11-03
3	2014	Ozner Water International Holding Limited:O	160,000,000	393,600,000		7.82	2017-09-14
4	0400	Ingdan, Inc.:O	52,918,977	251,894,331		3.60	2017-10-16
5	8412	New Amante Group Limited:O	25,500,000	6,145,500		3.19	2017-10-27
6	8052	Luk Hing Entertainment Group Holdings Limited:O	48,960,000	4,847,040		2.72	2017-10-26
7	2221	New Concepts Holdings Limited:O	12,308,000	62,524,640		2.38	2017-10-30
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,420,000	1,990,200		1.94	2017-06-14
9	1357	Meitu, Inc.:O	65,070,000	769,127,400		1.52	2017-11-03
10	0632	CHK Oil Limited (BM):O	42,562,000	12,342,980		1.31	2017-11-03
11	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,646,000	2,354,940		0.88	2017-06-15
12	2088	Xiwang Property Holdings Company Limited:O	10,558,000	4,328,780		0.75	2017-10-19
13	8129	Cloud Investment Holdings Limited (KY):O	21,780,000	1,633,500		0.73	2017-10-26
14	0577	South Shore Holdings Limited:O	6,110,040	2,321,815		0.66	2017-11-03
15	8203	Kaisun Holdings Limited:O	3,762,000	1,504,800		0.65	2017-02-17
16	8135	ZMFY Automobile Glass Services Limited:O	4,685,000	2,342,500		0.60	2017-11-02
17	0932	Shunten International (Holdings) Limited:O	3,040,000	20,884,800		0.58	2017-10-30
18	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,940,000	12,406,600		0.55	2017-09-08
19	0559	DeTai New Energy Group Limited:O	26,332,000	2,580,536		0.50	2017-10-23
20	0761	Bel Global Resources Holdings Limited:O	14,518,000	2,076,074	*	0.40	2015-06-19
21	1047	NGAI HING HONG COMPANY LIMITED:O	1,443,200	1,197,856		0.39	2017-10-25
22	1225	Lerado Financial Group Company Limited:O	7,148,000	907,796	*	0.31	2017-03-24
23	1932	CPM Group Limited (KY):O	3,100,000	1,860,000		0.31	2017-11-03
24	8103	hmvod Limited:O	409,970	750,245		0.29	2016-01-04
25	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,849,139	3,013,621		0.27	2017-10-20
26	0159	Brockman Mining Limited:O	22,312,160	2,253,528		0.27	2016-03-02
27	0298	Chuang's China Investments Limited:O	5,530,000	3,539,200		0.24	2017-09-04
28	0380	China Pipe Group Limited (BM):O	3,100,000	868,000		0.23	2017-09-19
29	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,806,000	2,492,280		0.23	2017-09-26
30	1150	MILAN STATION HOLDINGS LIMITED:O	1,734,000	355,470		0.21	2017-11-03
31	8228	National Arts Group Holdings Limited:O	9,480,250	2,170,977		0.21	2017-11-03
32	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	1,372,704		0.20	2015-11-13
33	0183	Winfull Group Holdings Limited:O	10,560,000	1,911,360		0.19	2017-11-03
34	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,468,000	2,025,840		0.18	2017-10-27
35	0755	DevGreat Group Limited:O	26,260,000	3,098,680		0.18	2017-10-27
36	0353	Energy International Investments Holdings Limited:O	5,300,000	885,100		0.17	2017-04-12
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,050,000	451,500		0.17	2015-11-05
38	0485	China Sinostar Group Company Limited:O	6,839,625	964,387		0.17	2017-06-20
39	1130	China Environmental Resources Group Limited:O	2,888,000	583,376		0.17	2017-06-20
40	8428	CBK Holdings Limited:O	2,040,000	293,760		0.17	2017-11-03
41	2371	Chuanglian Holdings Limited (KY):O	7,864,000	1,171,736		0.17	2017-09-25
42	0091	Golden Century International Holdings Group Limited:O	7,600,625	410,434		0.16	2017-11-01
43	0706	Beautiful China Holdings Company Limited:O	13,950,000	1,018,350		0.15	2017-11-03
44	6863	China Huishan Dairy Holdings Company Limited:O	20,271,000	8,513,820	*	0.15	2017-10-25
45	0402	Peace Map Holding Limited:O	11,645,200	1,199,456		0.14	2017-10-30
46	2349	China City Infrastructure Group Limited:O	4,042,400	1,738,232		0.14	2017-07-04
47	0886	Silver Base Group Holdings Limited:O	3,189,000	2,583,090		0.14	2017-11-01
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,545,694	540,993		0.12	2017-03-24
49	0674	China Tangshang Holdings Limited:O	1,250,000	381,250		0.12	2016-12-16
50	1782	International Business Digital Technology Limited (KY):O	560,000	806,400		0.12	2017-11-01
51	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	800,000	920,000		0.10	2017-06-30
52	8153	Jiading International Group Holdings Limited:O	1,760,000	528,000		0.10	2017-10-12
53	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	832,946		0.10	2017-03-08
54	8071	China Netcom Technology Holdings Limited:O	4,464,000	1,084,752		0.10	2017-06-22
55	1227	National Investments Fund Limited:O	2,302,000	145,026		0.10	2017-10-25
56	8006	Sino Splendid Holdings Limited:O	304,200	77,571		0.09	2017-04-27
57	0544	DAIDO GROUP LIMITED:O	2,181,600	207,252		0.09	2015-07-06
58	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,125	1,741		0.09	2013-11-18
59	0190	HKC (HOLDINGS) LIMITED:O	463,498	2,933,942		0.09	2017-10-27
60	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,470,000	1,499,400		0.09	2017-10-20
61	1172	Magnus Concordia Group Limited:O	2,890,000	1,127,100		0.09	2017-09-28
62	0850	Long Well International Holdings Limited:O	6,494,000	889,678		0.09	2017-10-18
63	8306	China Nonferrous Metals Company Limited:O	1,496,726	300,842	*	0.09	2015-01-05
64	1340	Huisheng International Holdings Limited:O	722,000	274,360		0.08	2017-09-26
65	8212	Celebrate International Holdings Limited:O	1,205,000	215,695		0.08	2017-11-03
66	0290	GoFintech Quantum Innovation Limited:O	5,530,000	1,188,950		0.08	2017-03-27
67	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,220,000	257,420		0.08	2017-11-03
68	1591	Shun Wo Group Holdings Limited:O	3,000,000	330,000		0.08	2017-05-25
69	8089	Chinese Strategic Holdings Limited:O	125,200	106,420		0.07	2017-11-03
70	0703	Future Bright Holdings Limited:O	492,000	354,240		0.07	2017-03-13
71	0810	China Castson 81 Finance Company Limited (BM):O	384,500	76,900		0.07	2017-02-21
72	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	136,680		0.07	2017-03-24
73	8272	Chinese Food and Beverage Group Limited:O	2,169,250	39,047		0.07	2017-08-10
74	3883	China Aoyuan Group Limited:O	1,742,000	7,891,260		0.07	2017-10-25
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
76	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,500,000	132,000		0.06	2016-08-01
77	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	162,000	524,880		0.06	2014-05-14
78	1027	China Jicheng Holdings Limited:O	2,288,000	221,936		0.06	2017-10-17
79	0426	ONE MEDIA GROUP LIMITED (KY):O	240,000	211,200		0.06	2017-09-06
80	8351	Larry Jewelry International Company Limited:O	2,009,100	763,458		0.06	2016-07-27
81	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	172,500		0.06	2016-12-15
82	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,909,750	162,329		0.05	2017-05-12
83	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	338,496		0.05	2016-07-08
84	0873	China Taifeng Beddings Holdings Limited:O	524,000	565,920	*	0.05	2017-10-27
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	721,020	46,145		0.05	2017-06-01
86	8166	China Eco-Farming Limited:O	3,000,000	423,000		0.05	2017-11-03
87	0395	Smartac International Holdings Limited:O	2,320,000	315,520		0.05	2017-10-06
88	1699	China Putian Food Holding Limited:O	760,000	243,200		0.05	2017-06-30
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	235,320		0.05	2017-09-06
90	0521	CWT International Limited:O	5,186,000	2,385,560		0.05	2017-11-03
91	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	301,210	292,174		0.04	2017-11-03
92	0273	MASON GROUP HOLDINGS LIMITED:O	18,835,972	2,448,676		0.04	2017-11-03
93	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	319,680		0.04	2014-12-02
94	1508	China Reinsurance (Group) Corporation:H	2,803,000	4,905,250		0.04	2017-10-19
95	8266	Zhuoxin International Holdings Limited:O	1,680,000	136,080		0.04	2015-07-07
96	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	887,250	110,906		0.04	2017-09-06
97	0231	Ping An Securities Group (Holdings) Limited:O	7,384,969	568,643		0.04	2017-10-27
98	0816	Huadian Fuxin Energy Corporation Limited:H	1,000,000	2,070,000		0.04	2017-10-18
99	0205	SEEC MEDIA GROUP LIMITED:O	2,445,000	97,800		0.04	2017-10-31
100	0418	FOUNDER HOLDINGS LIMITED:O	458,000	229,000		0.04	2016-10-03
101	0745	China National Culture Group Limited:O	3,689,000	92,225		0.04	2017-10-26
102	0582	Shin Hwa World Limited:O	53,700,000	13,210,200		0.04	2017-11-03
103	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	83,160		0.04	2015-02-17
104	0128	ENM Holdings Limited (HK):O	596,000	286,080		0.04	2017-03-02
105	0348	China Healthwise Holdings Limited:O	2,530,000	290,950		0.04	2017-09-26
106	1696	SISRAM MEDICAL LTD:O	154,000	1,262,800		0.03	2017-10-25
107	1062	China Development Bank International Investment Limited:O	1,000,000	280,000		0.03	2017-10-23
108	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	517,660	106,120		0.03	2017-10-26
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,000	437,760		0.03	2017-05-11
110	0434	Boyaa Interactive International Limited:O	250,000	835,000		0.03	2017-08-15
111	0263	GT GROUP HOLDINGS LIMITED:O	450,332	90,066		0.03	2017-08-30
112	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,000	168,000		0.03	2017-10-23
113	0922	Anxian Yuan China Holdings Limited:O	1,700,000	204,000		0.03	2017-10-23
114	8193	Asia-Pac Financial Investment Company Limited:O	1,500,000	120,000		0.03	2017-11-03
115	8167	Neo Telemedia Limited:O	2,916,000	664,848		0.03	2017-03-14
116	0378	FDG Kinetic Limited:O	2,024,000	2,145,440		0.03	2017-10-09
117	0258	TOMSON GROUP LIMITED:O	542,000	1,962,040		0.03	2017-09-04
118	0455	Tianda Pharmaceuticals Limited:O	600,000	231,000		0.03	2017-10-30
119	8018	Finsoft Financial Investment Holdings Limited:O	350,000	73,850		0.03	2017-06-29
120	1191	China Gem Holdings Limited:O	945,600	179,664		0.03	2016-10-03
121	1251	SPT Energy Group Inc.:O	400,000	228,000		0.03	2016-10-11
122	2889	Nickel Resources International Holdings Company Limited:O	800,000	195,200	*	0.03	2015-03-12
123	8137	Honbridge Holdings Limited:O	1,982,000	3,270,300		0.03	2017-11-03
124	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	58,800		0.03	2015-05-18
125	2266	Lai Si Enterprise Holding Limited:O	98,000	157,780		0.02	2017-10-18
126	0789	Artini Holdings Limited:O	1,350,000	135,000	*	0.02	2017-04-03
127	0370	Hong Kong Robotics Group Holding Limited:O	1,760,000	214,720		0.02	2016-09-23
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	220,100	*	0.02	2016-07-08
129	1108	Triumph New Energy Company Limited:H	60,000	272,400		0.02	2017-09-01
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	80,000	348,000		0.02	2017-11-03
131	0729	FDG Electric Vehicles Limited:O	5,160,175	1,754,460		0.02	2017-09-14
132	6051	Youzan Technology Limited:O	1,568,000	658,560		0.02	2017-10-31
133	0307	Up Energy Development Group Limited:O	1,003,690	129,476	*	0.02	2015-10-15
134	2308	EVOC Intelligent Technology Company Limited:H	68,000	78,200		0.02	2017-10-27
135	0833	ALLTRONICS HOLDINGS LIMITED:O	205,600	551,008		0.02	2017-10-04
136	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	148,200		0.02	2016-11-01
137	1539	Unity Group Holdings International Limited:O	106,000	164,300		0.02	2016-11-29
138	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,320,000	549,840		0.02	2017-05-16
139	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	60,280		0.02	2017-01-16
140	0574	Pa Shun International Holdings Limited:O	200,000	82,000		0.02	2017-10-19
141	0202	EverChina Int'l Holdings Company Limited:O	1,193,000	220,705		0.02	2015-11-19
142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	46,648		0.02	2017-09-11
143	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	164,000		0.02	2017-08-10
144	1552	BHCC Holding Limited:O	150,000	66,750		0.02	2017-09-18
145	8319	Expert Systems Holdings Limited:O	150,000	24,900		0.02	2016-05-17
146	0364	Blockchain Group Company Limited:O	4,400,000	52,800		0.02	2017-10-06
147	1178	Huiyin Holdings Group Limited:O	1,100,000	88,000		0.02	2017-06-14
148	1627	Able Engineering Holdings Limited:O	367,714	220,628		0.02	2017-07-31
149	0953	Shaw Brothers Holdings Limited:O	260,000	153,400		0.02	2016-11-23
150	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,435,900	1,249,233		0.02	2017-09-21
151	0859	Zhongchang International Holdings Group Limited:O	200,000	372,000		0.02	2017-10-18
152	1198	Royale Home Holdings Limited:O	359,500	186,940		0.02	2017-07-21
153	0766	Sino Prosper (Group) Holdings Limited:O	250,000	38,000		0.02	2017-06-16
154	2345	Shanghai Prime Machinery Company Limited:H	134,000	214,400		0.02	2017-02-24
155	0663	KING STONE ENERGY GROUP LIMITED:O	1,232,000	272,272		0.02	2016-11-15
156	1224	C C Land Holdings Limited:O	682,000	1,179,860		0.02	2017-11-03
157	1680	Macau Legend Development Limited:O	1,090,000	1,362,500		0.02	2017-09-25
158	1613	Synertone Communication Corporation:O	569,600	63,226		0.02	2017-01-06
159	0603	China Oil And Gas Group Limited:O	990,000	534,600		0.02	2015-10-12
160	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	172,800		0.02	2017-10-13
161	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	130,000	304,200		0.02	2017-10-26
162	0806	Value Partners Group Limited:O	300,000	2,421,000		0.02	2017-10-23
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,004,000	140,560		0.02	2015-06-25
164	0275	Master Glory Group Limited:O	1,600,188	156,818		0.02	2017-10-23
165	1039	Changyou International Group Limited:O	280,000	310,800		0.02	2015-08-18
166	1371	China Ecotourism Group Limited:O	1,300,000	245,700		0.02	2017-10-30
167	1831	ShiFang Holding Limited:O	220,000	47,080		0.02	2017-08-28
168	1053	Chongqing Iron & Steel Company Limited:H	80,000	130,400		0.01	2017-07-05
169	6880	Tempus Holdings Limited:O	52,000	81,640		0.01	2016-07-11
170	0430	Oriental Explorer Holdings Limited:O	400,000	48,400		0.01	2015-06-15
171	1678	China Creative Global Holdings Limited:O	300,000	75,000		0.01	2016-09-12
172	0904	China Green (Holdings) Limited:O	1,020,400	28,571		0.01	2017-11-03
173	0622	Oshidori International Holdings Limited:O	2,130,604	336,635		0.01	2017-10-27
174	0697	Shoucheng Holdings Limited:O	1,286,000	293,208		0.01	2017-10-31
175	8150	Seamless Green China (Holdings) Limited:O	225,000	31,050		0.01	2016-12-05
176	0064	GET NICE HOLDINGS LIMITED:O	1,346,000	437,450		0.01	2017-11-03
177	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	51,200		0.01	2015-11-30
178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	612,000		0.01	2015-05-04
179	1883	CITIC Telecom International Holdings Limited:O	483,519	1,097,588		0.01	2017-08-14
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	205,440		0.01	2016-08-17
181	0102	Summit Ascent Holdings Limited:O	200,000	216,000		0.01	2017-09-22
182	0524	Great Wall Terroir Holdings Limited:O	115,477	53,119		0.01	2017-09-05
183	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	73,920		0.01	2014-12-17
184	0261	GBA Holdings Limited:O	17,450,000	174,500		0.01	2017-11-03
185	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
186	0826	Tiangong International Company Limited:O	284,000	258,440		0.01	2017-11-02
187	2886	Binhai Investment Company Limited:O	150,000	288,000		0.01	2015-06-02
188	0276	Mongolia Energy Corporation Limited:O	236,228	55,750		0.01	2016-12-16
189	8182	China Candy Holdings Limited:O	200,000	30,200		0.01	2017-11-02
190	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,828	223,230		0.01	2017-07-03
191	8100	Famous Tech International Holdings Limited:O	54,801	27,949		0.01	2017-07-20
192	0822	Ka Shui International Holdings Limited:O	110,000	70,400		0.01	2017-10-30
193	0177	Jiangsu Expressway Company Limited:H	150,000	1,770,000		0.01	2010-07-13
194	0933	Viva Goods Company Limited:O	1,079,646	734,159		0.01	2017-07-28
195	3315	Goldpac Group Limited:O	101,000	239,370		0.01	2017-10-25
196	3323	China National Building Material Company Limited:H	346,000	2,249,000		0.01	2017-11-02
197	3830	Kiddieland International Limited:O	120,000	52,800		0.01	2017-10-19
198	0712	Comtec Solar Systems Group Limited:O	250,000	82,500		0.01	2017-10-24
199	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	38,640		0.01	2007-06-26
200	0484	Forgame Holdings Limited:O	16,000	199,040		0.01	2017-06-28
201	0171	Silver Grant International Holdings Group Limited:O	266,000	303,240		0.01	2016-09-21
202	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
203	0724	Ruixin International Holdings Limited:O	1,590,000	49,290		0.01	2015-06-26
204	0872	Titan Invo Technology Limited:O	104,000	76,960		0.01	2016-04-22
205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	483,600		0.01	2017-09-19
206	0498	Blue River Holdings Limited:O	603,512	109,236		0.01	2015-04-29
207	8270	China CBM Group Company Limited:O	142,500	11,543		0.01	2016-04-19
208	1148	Xinchen China Power Holdings Limited:O	136,000	152,320		0.01	2017-10-17
209	0583	Great Wall Pan Asia Holdings Limited:O	166,000	258,960		0.01	2017-11-01
210	3868	Qunxing Paper Holdings Company Limited:O	167,704	365,595	*	0.01	2013-09-09
211	1487	Golden Century International Holdings Group Limited:Wrnt	100,125	1,101		0.01	2017-05-17
212	0704	Huscoke Holdings Limited:O	266,000	65,170		0.01	2017-10-27
213	0149	China Agri-Products Exchange Limited:O	169,251	27,926		0.01	2017-11-03
214	2866	COSCO SHIPPING Development Co., Ltd.:H	375,150	649,010		0.01	2017-11-03
215	1195	Kingwell Group Limited:O	288,000	37,440		0.01	2015-11-05
216	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	120,240		0.01	2017-04-13
217	0123	Yuexiu Property Company Limited:O	1,201,177	1,801,766		0.01	2017-10-13
218	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	225,000	7,650		0.01	2017-02-27
219	0439	KuangChi Science Limited:O	580,000	1,682,000		0.01	2017-10-24
220	0959	Century Entertainment International Holdings Limited:O	77,051	25,042		0.01	2017-10-18
221	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	70,000		0.01	2017-08-03
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	289,297	292,190		0.01	2017-02-17
223	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	106,898		0.01	2017-05-12
224	0109	Good Resources Holdings Limited:O	650,113	253,544		0.01	2017-03-01
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	234,500	942,690		0.01	2017-11-02
226	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	102,000	129,540		0.01	2017-10-26
227	1271	Grand Ming Group Holdings Limited:O	63,885	293,871		0.01	2017-11-01
228	1118	GOLIK HOLDINGS LIMITED:O	50,000	50,000		0.01	2011-02-23
229	1102	Enviro Energy International Holdings Limited:O	666,000	153,846		0.01	2017-09-28
230	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	29,000		0.01	2017-10-09
231	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	182,400		0.01	2007-06-26
232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	62,830		0.01	2015-08-31
233	1259	Prosperous Future Holdings Limited (KY):O	100,000	32,500		0.01	2017-08-30
234	0221	Easy One Financial Group Limited:O	40,006	10,602		0.01	2017-02-22
235	1190	BOLINA HOLDING CO., LTD.:O	110,000	18,810		0.01	2017-09-14
236	8158	China Regenerative Medicine International Limited:O	1,470,000	316,050		0.01	2017-08-03
237	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	75,600		0.01	2017-05-19
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	51,750		0.01	2017-09-26
239	2883	China Oilfield Services Limited:H	150,000	1,062,000		0.01	2017-05-18
240	0471	Silkwave Inc:O	186,000	68,820		0.01	2017-10-11
241	0030	YNBY International Limited:O	450,000	139,500		0.01	2017-10-26
242	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	85,280		0.01	2015-06-17
243	1149	Anxin-China Holdings Limited:O	248,000	95,480	*	0.01	2015-04-02
244	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-05-26
245	1341	Hao Tian International Construction Investment Group Limited:O	192,000	59,520		0.01	2017-09-11
246	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	60,000		0.01	2017-10-16
247	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	20,200		0.01	2016-08-04
248	0723	Reliance Global Holdings Limited (BM):O	689,374	48,256		0.01	2015-05-05
249	0397	Minerva Group Holding Limited:O	223,766	28,866		0.01	2017-05-02
250	1698	Boshiwa International Holding Limited:O	159,000	267,120	*	0.01	2017-11-03
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,484	180,178		0.01	2016-05-09
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	173,931	793,125		0.01	2017-11-02
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	418,000	250,800		0.01	2017-11-03
254	8260	Yin He Holdings Limited:O	110,000	74,800		0.01	2016-09-06
255	0913	Harbour Digital Asset Capital Limited:O	140,003	9,520		0.01	2017-07-11
256	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	11,800		0.01	2017-03-01
257	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,182	262,342		0.01	2017-11-01
258	1618	Metallurgical Corporation of China Ltd.:H	211,000	544,380		0.01	2017-11-03
259	0613	Planetree International Development Limited:O	680,000	136,000		0.01	2017-10-27
260	8220	Bingo Group Holdings Limited:O	250,000	24,000		0.01	2017-07-05
261	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	717,667	8,597,651		0.01	2017-11-01
262	0641	CHTC Fong's International Company Limited:O	80,000	171,200		0.01	2016-07-20
263	0067	China Lumena New Materials Corp.:O	402,000	502,500	*	0.01	2017-11-03
264	0888	Bison Finance Group Limited:O	70,000	77,000		0.01	2017-10-31
265	0199	ITC Properties Group Limited:O	63,517	184,834		0.01	2017-09-29
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	395,100		0.01	2017-10-10
267	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	72,400		0.01	2017-06-29
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,260	362,941		0.01	2017-11-03
269	3838	China Starch Holdings Limited:O	405,000	121,500		0.01	2017-03-31
270	0390	CHINA RAILWAY GROUP LIMITED:H	281,000	1,750,630		0.01	2017-10-25
271	0572	Future World Holdings Limited:O	532,946	81,541		0.01	2017-10-18
272	1826	FDB Holdings Limited:O	80,000	26,000		0.01	2017-10-03
273	2066	Shengjing Bank Co., Ltd.:H	100,000	614,000		0.01	2017-08-03
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	54,450		0.01	2012-05-23
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	58,800		0.01	2017-10-25
276	1369	Wuzhou International Holdings Limited:O	320,000	297,600		0.01	2015-07-10
277	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	19,700		0.01	2016-04-28
278	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	210,000	44,520		0.01	2017-09-19
279	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	252,560		0.01	2017-04-27
280	0250	SINO-I TECHNOLOGY LIMITED:O	1,250,000	125,000		0.01	2017-10-27
281	1041	Lamtex Holdings Limited:O	63,620	29,901		0.01	2017-10-06
282	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,000		0.01	2015-06-19
283	1300	Trigiant Group Limited:O	110,000	115,500		0.01	2017-11-03
284	0198	SMI Holdings Group Limited:O	166,396	677,232		0.01	2017-08-03
285	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	46,400		0.01	2017-10-12
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.01	2017-04-28
287	1482	STYLAND HOLDINGS LIMITED:Wrnt	54,370	1,359		0.01	2017-04-03
288	1428	Bright Smart Securities & Commodities Group Limited:O	103,000	262,650		0.01	2016-10-25
289	1247	Miko International Holdings Limited:O	50,000	13,000		0.01	2014-06-05
290	0985	CST Holding (HK) Limited (KY):O	2,322,720	106,845		0.01	2017-10-27
291	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	149,920		0.01	2016-08-25
292	1029	IRC LIMITED:O	418,000	106,590		0.01	2017-09-14
293	0569	China Automation Group Limited:O	60,000	58,800		0.01	2015-06-01
294	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	1,043,900		0.01	2017-09-28
295	0164	China Baoli Technologies Holdings Limited:O	2,012,500	275,713		0.01	2016-07-08
296	1215	Kai Yuan Holdings Limited:O	741,500	40,783		0.01	2017-10-17
297	2330	China Uptown Group Company Limited:O	88,000	19,712		0.01	2017-07-19
298	1181	Tang Palace (China) Holdings Limited:O	30,000	98,400		0.01	2017-10-10
299	0211	STYLAND HOLDINGS LIMITED:O	271,850	33,166		0.01	2017-04-03
300	1101	China Huarong Energy Company Limited:O	124,000	45,260		0.01	2017-11-03
301	0297	Sinofert Holdings Limited:O	390,000	507,000		0.01	2017-11-03
302	8066	Phoenitron Holdings Limited:O	25,000	4,250		0.01	2017-01-20
303	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	21,960		0.01	2017-02-27
304	2309	ZO Future Group:O	346,700	61,713		0.01	2017-09-04
305	3777	China Fiber Optic Network System Group Ltd.:O	118,000	82,600	*	0.01	2016-10-14
306	3800	GCL Technology Holdings Limited (KY):O	1,013,000	1,357,420		0.01	2017-10-31
307	0708	China Evergrande New Energy Vehicle Group Limited:O	470,000	1,612,100		0.01	2017-11-03
308	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	28,538		0.01	2017-11-03
309	0419	Hony Media Group:O	726,375	319,605		0.01	2017-03-24
310	0842	Leoch International Technology Limited:O	73,000	116,070		0.01	2017-11-03
311	0681	Chinese People Holdings Company Limited:O	384,272	41,501		0.01	2015-03-13
312	1240	CNQC International Holdings Limited:O	75,000	213,000		0.01	2015-04-13
313	1893	China National Materials Company Limited:H	61,000	320,860		0.01	2017-11-03
314	0327	PAX Global Technology Limited:O	57,000	226,290		0.01	2017-03-02
315	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	129,744		0.01	2013-12-16
316	2010	Real Nutriceutical Group Limited:O	80,000	30,400		0.01	2016-08-24
317	1402	i-Control Holdings Limited:O	50,000	18,750		0.01	2015-07-29
318	1124	COASTAL GREENLAND LIMITED:O	208,000	57,200		0.00	2017-09-19
319	0647	Joyce Boutique Group Limited:O	80,000	23,200		0.00	2016-08-23
320	8109	Kirin Group Holdings Limited:O	217,500	4,568		0.00	2017-08-15
321	0435	Sunlight Real Estate Investment Trust:Unit	80,000	426,400		0.00	2017-03-15
322	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
323	1560	Star Group Asia Limited:O	30,000	26,100		0.00	2017-09-27
324	8128	CHYY DEVELOPMENT GROUP LIMITED:O	187,600	30,391		0.00	2017-07-18
325	3993	CMOC Group Limited (CN):H	183,000	896,700		0.00	2017-11-02
326	0230	Minmetals Land Limited:O	153,250	176,238		0.00	2017-08-17
327	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	220,000	613,800		0.00	2017-11-03
328	1142	E&P Global Holdings Limited:O	54,890	9,770		0.00	2017-01-06
329	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,601	17,861		0.00	2015-08-28
330	0880	SJM Holdings Limited:O	254,000	1,689,100		0.00	2017-07-27
331	2878	Solomon Systech (International) Limited:O	110,000	48,400		0.00	2017-11-03
332	0459	Legend Upstar Holdings Limited (KY):O	80,000	31,600		0.00	2017-10-20
333	1226	China Investment and Finance Group Limited (KY):O	100,000	7,500		0.00	2017-10-13
334	2288	Rykadan Capital Limited:O	21,000	20,370		0.00	2017-08-03
335	0655	HONGKONG CHINESE LIMITED:O	87,635	120,936		0.00	2013-08-27
336	2310	Times Universal Group Holdings Limited:O	20,000	8,200		0.00	2015-12-08
337	2009	BBMG Corporation:H	102,000	391,680		0.00	2017-11-02
338	0585	Imagi International Holdings Limited:O	30,050	21,035		0.00	2017-03-14
339	0274	Renaissance Asia Silk Road Group Limited:O	761,800	20,569		0.00	2017-10-25
340	0495	PALADIN LIMITED (BM):O	57,500	15,813		0.00	2017-11-03
341	0206	CM Energy Tech Co., Ltd.:O	30,000	23,700		0.00	2017-05-29
342	0122	CROCODILE GARMENTS LIMITED:O	40,000	35,200		0.00	2017-10-31
343	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,800		0.00	2014-03-18
344	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	5,100		0.00	2012-03-27
345	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	1,049,600		0.00	2017-10-12
346	0661	China Daye Non-Ferrous Metals Mining Limited:O	742,000	86,814		0.00	2015-05-27
347	2211	Universal Health International Group Holding Limited:O	117,000	22,113		0.00	2017-10-24
348	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	155,040		0.00	2013-06-25
349	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	19,800		0.00	2017-05-10
350	1898	China Coal Energy Company Limited:H	162,000	568,620		0.00	2017-11-03
351	0082	Crazy Sports Group Limited:O	130,000	32,500		0.00	2017-10-12
352	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	80,040		0.00	2015-07-02
353	6877	Top Eminent Healthcare Group Limited:O	80,000	48,000		0.00	2017-09-04
354	0106	Landsea Green Management Limited:O	153,600	129,024		0.00	2015-04-01
355	1808	Enterprise Development Holdings Limited (KY):O	20,600	24,926		0.00	2017-09-07
356	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	155,250		0.00	2017-11-03
357	0329	OCI International Holdings Limited:O	41,250	49,500		0.00	2016-06-27
358	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
359	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	19,400		0.00	2017-09-19
360	1400	Moody Technology Holdings Limited:O	60,000	9,420		0.00	2017-03-24
361	6136	Kangda International Environmental Company Limited:O	80,000	156,000		0.00	2017-11-03
362	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	10,920		0.00	2011-04-11
363	1165	Shunfeng International Clean Energy Limited:O	166,000	80,510		0.00	2017-11-03
364	1185	China Energine International (Holdings) Limited:O	168,000	78,120		0.00	2017-08-14
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	242,220		0.00	2017-11-03
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,180,160		0.00	2017-04-18
367	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	127,600		0.00	2015-07-02
368	3326	Perfect Group International Holdings Limited:O	51,000	336,600		0.00	2017-11-02
369	8296	Sino-Life Group Limited:O	28,000	3,640		0.00	2017-07-21
370	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
371	2823	iShares FTSE China A50 ETF:Unit	78,200	1,138,592		0.00	2017-10-26
372	0474	Aceso Life Science Group Limited:O	181,545	49,925		0.00	2017-07-25
373	1137	Hong Kong Technology Venture Company Limited:O	30,000	83,100		0.00	2017-09-19
374	0085	China Electronics Huada Technology Company Limited:O	75,000	125,250		0.00	2017-11-03
375	2358	Jiu Rong Holdings Limited:O	200,000	47,400		0.00	2017-10-18
376	0617	PALIBURG HOLDINGS LIMITED:O	40,500	136,890		0.00	2016-05-09
377	8178	China Information Technology Development Limited:O	207,200	30,873		0.00	2016-03-02
378	0136	China Ruyi Holdings Limited:O	2,695,187	1,051,123		0.00	2017-11-03
379	0097	HENDERSON INVESTMENT LIMITED:O	110,000	73,700		0.00	2014-11-28
380	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	25,500		0.00	2016-04-27
381	0499	Qingdao Holdings International Limited:O	17,800	12,104		0.00	2014-09-30
382	0055	Neway Group Holdings Limited:O	9,000	4,770		0.00	2016-05-18
383	0193	CAPITAL ESTATE LIMITED:O	136,598	10,928		0.00	2017-04-03
384	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,400		0.00	2013-10-09
385	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	35,500		0.00	2015-11-17
386	2389	Beijing Health (Holdings) Limited (KY):O	210,000	89,250		0.00	2016-02-29
387	8101	EJE (Hong Kong) Holdings Limited:O	100,000	8,800		0.00	2017-02-15
388	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	324,000	903,960		0.00	2017-10-30
389	0399	Starcoin Group Limited:O	50,040	24,019		0.00	2017-11-03
390	0621	Taung Gold International Limited:O	620,000	42,780		0.00	2017-09-26
391	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	11,900		0.00	2011-04-26
392	0389	China Tontine Wines Group Limited:O	66,000	10,824		0.00	2017-06-29
393	0138	CCT Fortis Holdings Limited:O	28,700	27,839		0.00	2017-09-01
394	1314	Tsui Wah Holdings Limited:O	46,000	54,740		0.00	2016-10-05
395	0555	REXLot Holdings Limited:O	325,000	19,825		0.00	2017-09-13
396	1498	PuraPharm Corporation Limited:O	8,000	26,560		0.00	2016-09-29
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	129,480		0.00	2017-09-15
398	2789	Yuanda China Holdings Limited:O	200,000	29,600		0.00	2017-10-16
399	3989	Capital Environment Holdings Limited:O	460,000	170,200		0.00	2015-07-14
400	0519	Novautek Technologies Group Limited (BM):O	80,000	42,400		0.00	2016-10-26
401	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	17,800		0.00	2017-03-02
402	8198	Crypto Flow Technology Limited:O	100,000	24,000		0.00	2017-06-16
403	0438	IRICO Group New Energy Company Limited:H	20,000	17,000		0.00	2017-02-20
404	0365	Sino ICT Holdings Limited:O	46,000	96,600		0.00	2017-11-03
405	0382	Welling Holding Limited:O	90,000	142,200		0.00	2014-11-06
406	0008	PCCW LIMITED:O	242,020	1,040,686		0.00	2017-09-26
407	2233	WEST CHINA CEMENT LIMITED:O	170,000	204,000		0.00	2017-10-10
408	1176	Zhuguang Holdings Group Company Limited:O	200,000	212,000		0.00	2017-04-13
409	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	26,400		0.00	2017-10-26
410	0931	China HK Power Smart Energy Group Limited:O	175,000	232,750		0.00	2017-10-25
411	1420	Chuan Holdings Limited:O	32,000	11,040		0.00	2017-05-08
412	2880	Liaoning Port Co., Ltd.:H	156,400	212,704		0.00	2017-07-24
413	1143	China Energy Storage Technology Development Limited:O	180,000	70,200		0.00	2017-11-01
414	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2017-05-31
415	0633	China All Access (Holdings) Limited:O	60,000	139,800		0.00	2017-10-16
416	3686	Clifford Modern Living Holdings Limited:O	30,000	19,200		0.00	2016-12-23
417	2800	Tracker Fund of Hong Kong:Unit	96,080	2,767,104		0.00	2017-11-03
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	250,900		0.00	2015-04-21
419	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,000	1,463,000		0.00	2017-08-15
420	2012	SUNSHINE OILSANDS LTD.:O	165,000	42,900		0.00	2015-05-15
421	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	25,520		0.00	2015-11-03
422	1141	CMBC Capital Holdings Limited:O	1,350,750	918,510		0.00	2017-06-02
423	0680	Nan Hai Corporation Limited:O	2,019,500	488,719		0.00	2017-09-21
424	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-09-02
425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,235	93,054		0.00	2015-09-17
426	0653	BONJOUR HOLDINGS LIMITED:O	100,000	30,500		0.00	2017-10-19
427	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	63,000	18,900		0.00	2017-06-29
428	0637	Lee Kee Holdings Limited:O	24,000	17,760		0.00	2017-10-11
429	0299	Glory Sun Land Group Limited:O	980,000	45,080		0.00	2017-10-31
430	0558	L.K. Technology Holdings Limited:O	32,500	23,075		0.00	2017-10-23
431	0999	I.T LIMITED:O	34,000	137,360		0.00	2017-10-27
432	0176	Superactive Group Company Limited:O	57,600	33,984		0.00	2014-10-14
433	0764	Eternity Investment Limited:O	108,768	25,778		0.00	2015-10-23
434	0956	China Suntien Green Energy Corporation Limited:H	52,000	113,880		0.00	2017-09-13
435	2727	Shanghai Electric Group Company Limited:H	84,000	294,000		0.00	2017-10-25
436	8215	First Credit Finance Group Limited:O	102,500	12,505		0.00	2016-06-20
437	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	200,000	29,200	*	0.00	2017-11-03
438	1013	Wai Chun Group Holdings Limited:O	600,000	31,800		0.00	2017-10-30
439	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	36,680		0.00	2017-01-18
440	0309	Xinhua News Media Holdings Limited:O	40,000	14,200		0.00	2013-06-24
441	1991	Ta Yang Group Holdings Limited:O	24,000	16,080		0.00	2010-10-11
442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	575,100		0.00	2017-08-15
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	202,000	5,504,500		0.00	2017-10-31
444	0735	China Power Clean Energy Development Company Limited:O	32,000	151,680		0.00	2017-10-30
445	1332	Touyun Biotech Group Limited:O	263,750	108,138		0.00	2017-06-15
446	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,560		0.00	2013-04-25
447	1889	Sanai Health Industry Group Company Limited:O	65,000	21,450		0.00	2015-10-27
448	0554	Hans Group Holdings Limited (KY):O	100,000	22,000		0.00	2010-04-09
449	0869	Playmates Toys Limited:O	32,000	39,360		0.00	2017-06-21
450	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	15,400		0.00	2017-05-23
451	1468	Kingkey Financial International (Holdings) Limited:O	120,000	29,760		0.00	2015-08-10
452	0269	China Resources and Transportation Group Limited:O	195,945	42,716		0.00	2015-12-09
453	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2017-06-06
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,769	5,428,181		0.00	2017-10-17
455	0132	Hing Yip Holdings Limited (BM):O	44,533	28,946		0.00	2014-02-28
456	8315	Century Plaza Hotel Group:O	200,000	7,000		0.00	2017-04-28
457	0080	China New Economy Fund Limited:O	20,000	3,540		0.00	2016-09-26
458	0588	Beijing North Star Company Limited:H	18,000	52,200		0.00	2017-05-10
459	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	33,700		0.00	2015-07-07
460	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	30,500		0.00	2011-10-19
461	8088	8088 Investment Holdings Limited:O	272,000	12,784		0.00	2016-04-25
462	1800	China Communications Construction Company Limited:H	112,000	1,053,920		0.00	2017-08-29
463	6816	Prosper Construction Holdings Limited:O	20,000	11,000		0.00	2017-03-31
464	0362	China Zenith Chemical Group Limited:O	27,250	13,080		0.00	2017-10-03
465	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,472	36,680		0.00	2017-02-23
466	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,500	204,580		0.00	2017-11-03
467	1415	Cowell e Holdings Inc.:O	20,000	74,800		0.00	2017-10-19
468	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-05-19
469	0656	FOSUN INTERNATIONAL LIMITED:O	204,020	3,880,460		0.00	2017-10-27
470	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	47,500	708,700		0.00	2017-10-06
471	3322	Win Hanverky Holdings Limited:O	30,000	30,000		0.00	2014-03-18
472	0139	Smart Fish Wealthlink Holdings Limited:O	296,816	42,445		0.00	2017-10-09
473	0820	HSBC China Dragon Fund:Unit	2,500	28,150		0.00	2017-10-17
474	0638	KIN YAT HOLDINGS LIMITED:O	10,000	21,500		0.00	2017-08-22
475	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,726	6,440,369		0.00	2017-11-03
476	0166	New Times Corporation Limited (BM):O	205,000	53,300		0.00	2017-11-03
477	0835	Asia Coal Limited:O	220,028	12,322	*	0.00	2016-07-11
478	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	52,500		0.00	2017-07-03
479	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,400		0.00	2015-03-30
480	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	17,160		0.00	2017-09-08
481	1262	Labixiaoxin Snacks Group Limited:O	30,000	18,000		0.00	2015-06-19
482	0235	CSC Holdings Limited (HK):O	381,037	43,819		0.00	2017-10-25
483	0989	China Changbaishan International Holdings Limited:O	100,000	176,000		0.00	2016-10-07
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	529,760		0.00	2017-10-10
485	2899	ZIJIN MINING GROUP CO., LTD.:H	128,000	343,040		0.00	2017-10-11
486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	19,998		0.00	2015-05-29
487	0528	Kingdom Holdings Limited (KY):O	14,000	14,280		0.00	2015-07-03
488	6881	China Galaxy Securities Co., Ltd.:H	82,000	555,960		0.00	2017-11-03
489	0347	Angang Steel Company Limited:H	24,000	165,120		0.00	2017-11-03
490	0666	SHK Hong Kong Industries Limited:O	90,000	15,390		0.00	2009-04-23
491	1171	Yankuang Energy Group Company Limited:H	42,000	317,520		0.00	2016-07-19
492	0033	International Genius Company:O	200,000	21,600		0.00	2017-10-18
493	8172	Lajin Entertainment Network Group Limited:O	89,040	45,410		0.00	2015-08-25
494	1988	China Minsheng Banking Corp., Ltd.:H	145,860	1,093,950		0.00	2017-10-25
495	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	224,000		0.00	2017-05-24
496	1094	Cherish Sunshine International Limited:O	28,000	5,908		0.00	2017-08-14
497	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	228,000		0.00	2017-10-20
498	0346	Yanchang Petroleum International Limited:O	250,000	32,750		0.00	2014-12-10
499	0196	Honghua Group Limited:O	110,000	80,300		0.00	2017-06-29
500	0546	Fufeng Group Limited:O	52,000	287,560		0.00	2016-01-11
501	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2010-03-25
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,313	2,766,730		0.00	2017-11-03
503	1816	CGN Power Co., Ltd.:H	224,000	512,960		0.00	2017-10-18
504	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	36,300		0.00	2015-02-24
505	0990	Deep Source Holdings Limited:O	154,984	31,927		0.00	2017-07-06
506	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	11,680		0.00	2015-06-24
507	1068	China Yurun Food Group Limited:O	35,000	32,900		0.00	2017-11-03
508	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	467,100		0.00	2017-07-25
509	1499	OKG Technology Holdings Limited:O	100,000	21,400		0.00	2017-09-14
510	0986	Dufu Liquor Group Limited:O	8,303	3,653		0.00	2016-10-25
511	1323	Huasheng International Holding Limited:O	45,000	22,050		0.00	2016-08-30
512	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	18,900		0.00	2016-06-16
513	1677	China Renewable Energy Investment Limited:Wrnt	8,622	293		0.00	2017-10-18
514	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,200	125,514		0.00	2017-08-10
515	0692	Shenzhou Space Park Group Limited:O	160,054	81,628	*	0.00	2017-03-01
516	0526	Lisi Group (Holdings) Limited (BM):O	105,000	118,650		0.00	2016-02-01
517	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	283,000		0.00	2016-04-29
518	1338	BaWang International (Group) Holding Limited:O	58,000	17,690		0.00	2017-04-20
519	0987	China Renewable Energy Investment Limited:O	43,111	10,778		0.00	2017-10-18
520	1312	Kontafarma China Holdings Limited:O	90,000	55,800		0.00	2015-07-10
521	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	235,400		0.00	2017-11-03
522	0005	HSBC HOLDINGS PLC:O	369,238	27,914,393		0.00	2017-11-03
523	1069	China Health Technology Group Holding Company Limited:O	80,000	8,000		0.00	2017-04-26
524	0161	AVIC International Holdings Limited:H	6,000	50,820		0.00	2017-09-28
525	0862	Vision Values Holdings Limited:O	70,000	48,300		0.00	2016-02-25
526	0627	Japan Kyosei Group Company Limited:O	23,600	23,364		0.00	2013-09-19
527	1133	Harbin Electric Company Limited:H	12,000	43,800		0.00	2016-02-23
528	1989	Pine Care Group Limited:O	16,000	13,760		0.00	2017-05-12
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	237,000	725,220		0.00	2017-10-20
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	282,430		0.00	2017-05-18
531	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	23,370		0.00	2015-03-26
532	3988	BANK OF CHINA LIMITED:H	1,442,389	5,538,774		0.00	2017-11-03
533	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,600		0.00	2015-06-24
534	0343	CULTURECOM HOLDINGS LIMITED:O	23,700	12,561		0.00	2017-04-19
535	0857	PETROCHINA COMPANY LIMITED:H	358,000	1,890,240		0.00	2017-11-03
536	1052	Yuexiu Transport Infrastructure Limited:O	28,375	162,305		0.00	2013-10-18
537	1888	Kingboard Laminates Holdings Limited:O	52,000	716,560		0.00	2017-11-03
538	6886	Huatai Securities Co., Ltd.:H	28,800	484,416		0.00	2017-10-18
539	0992	LENOVO GROUP LIMITED:O	186,000	846,300		0.00	2017-09-15
540	0240	BUILD KING HOLDINGS LIMITED:O	20,750	10,790		0.00	2017-03-13
541	2369	Coolpad Group Limited:O	84,000	60,480	*	0.00	2017-02-20
542	8201	PPS International (Holdings) Limited:O	4,500	1,890		0.00	2017-07-28
543	1777	Fantasia Holdings Group Co., Limited:O	96,000	107,520		0.00	2017-06-29
544	8123	Sinofortune Financial Holdings Limited:O	108,000	12,420		0.00	2017-10-18
545	1063	SUNCORP TECHNOLOGIES LIMITED:O	251,920	10,077		0.00	2016-01-28
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	225,500		0.00	2017-10-27
547	2678	Texhong International Group Limited:O	15,000	159,600		0.00	2017-10-31
548	0978	China Merchants Land Limited:O	80,000	118,400		0.00	2017-10-06
549	1663	Sino Harbour Holdings Group Limited:O	40,000	30,000		0.00	2016-08-12
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	242,500		0.00	2017-10-10
551	1180	Paradise Entertainment Limited (BM):O	17,000	13,770		0.00	2017-10-17
552	0182	Concord New Energy Group Limited:O	140,000	53,200		0.00	2017-10-20
553	0449	Chigo Holding Limited:O	136,000	17,680		0.00	2015-06-09
554	0070	Rich Goldman Holdings Limited:O	11,000	4,180		0.00	2017-04-07
555	1766	CRRC Corporation Limited:H	69,200	524,536		0.00	2017-11-03
556	0228	China Energy Development Holdings Limited:O	150,000	14,100		0.00	2017-10-25
557	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,400	577,200		0.00	2017-11-03
558	2340	ISP Holdings Limited:O	6,690	6,824		0.00	2016-10-03
559	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,000	14,322		0.00	2017-09-22
560	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	146,880		0.00	2017-09-06
561	0911	Qianhai Health Holdings Limited:O	265,000	28,885		0.00	2017-02-15
562	2226	HONWORLD GROUP LIMITED:O	9,000	34,560		0.00	2015-05-13
563	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,800		0.00	2015-06-02
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	97,900		0.00	2016-05-16
565	2366	SMI Culture & Travel Group Holdings Limited:O	20,200	15,150		0.00	2015-07-06
566	8279	AGTech Holdings Limited:O	172,000	227,040		0.00	2017-09-13
567	0148	Kingboard Holdings Limited:O	16,000	765,600		0.00	2017-11-03
568	1072	Dongfang Electric Corporation Limited:H	5,000	39,650		0.00	2015-04-27
569	0925	Beijing Properties (Holdings) Limited:O	100,000	34,000		0.00	2017-04-11
570	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	11,340		0.00	2014-12-18
571	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	25,400		0.00	2011-09-02
572	3337	Anton Oilfield Services Group:O	38,000	33,440		0.00	2017-07-20
573	2326	New Provenance Everlasting Holdings Limited:O	300,000	50,100		0.00	2017-11-03
574	0522	ASMPT Limited:O	5,800	678,600		0.00	2017-08-15
575	0119	Poly Property Group Co., Limited:O	52,000	191,880		0.00	2017-09-20
576	0619	South China Financial Holdings Limited:O	212,500	10,200		0.00	2017-10-27
577	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	198,490		0.00	2017-05-23
578	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,100	5,217		0.00	2015-04-24
579	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,400		0.00	2017-09-15
580	0076	Elate Holdings Limited:O	56,699	3,005		0.00	2016-08-12
581	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	14,680		0.00	2015-06-05
582	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
583	0340	Tongguan Gold Group Limited:O	390,000	29,250		0.00	2017-10-25
584	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	146,400		0.00	2017-04-27
585	8081	Hang Tai Yue Group Holdings Limited:O	73,008	2,409		0.00	2017-10-27
586	0763	ZTE CORPORATION:H	10,284	277,668		0.00	2017-11-03
587	1182	Success Dragon International Holdings Limited:O	28,045	6,619		0.00	2017-08-22
588	1188	Hybrid Kinetic Group Limited:O	274,000	53,430	*	0.00	2017-03-30
589	1049	Celestial Asia Securities Holdings Limited:O	11,150	4,181		0.00	2015-08-14
590	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,035	7,341		0.00	2017-10-19
591	0410	SOHO CHINA LIMITED:O	68,500	308,935		0.00	2017-10-25
592	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2017-11-03
593	1211	BYD COMPANY LIMITED:H	12,000	816,000		0.00	2017-11-03
594	2269	WuXi Biologics (Cayman) Inc.:O	15,000	660,750		0.00	2017-06-21
595	3339	Lonking Holdings Limited:O	55,000	190,850		0.00	2017-11-03
596	1104	APAC Resources Limited:O	11,800	14,868		0.00	2017-06-05
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,188	23,547		0.00	2016-11-22
598	0596	Inspur Digital Enterprise Technology Limited:O	12,000	28,800		0.00	2017-10-17
599	0451	GCL New Energy Holdings Limited:O	240,000	129,600		0.00	2017-10-16
600	0241	Alibaba Health Information Technology Limited:O	118,000	482,620		0.00	2017-11-03
601	8013	ECI Technology Holdings Limited:O	20,000	2,200		0.00	2017-06-29
602	0651	China Ocean Industry Group Limited:O	170,200	11,403		0.00	2017-08-01
603	0648	SoftMedx Healthcare Limited:O	80,500	1,610		0.00	2017-10-27
604	1060	Damai Entertainment Holdings Limited (BM):O	312,000	396,240		0.00	2017-10-19
605	3303	Jutal Offshore Oil Services Limited:O	20,000	46,000		0.00	2017-05-25
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,000	790,020		0.00	2017-11-03
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,280	109,416		0.00	2017-11-01
608	0916	China Longyuan Power Group Corporation Limited:H	40,000	228,400		0.00	2017-03-27
609	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	22,200		0.00	2016-09-28
610	1297	Sinosoft Technology Group Limited:O	14,800	35,520		0.00	2017-10-26
611	0433	North Mining Shares Company Limited:O	255,625	40,133		0.00	2015-10-07
612	1478	Q Technology (Group) Company Limited:O	13,000	219,960		0.00	2017-11-01
613	1055	China Southern Airlines Company Limited:H	36,000	217,800		0.00	2017-11-01
614	0124	Guangdong Land Holdings Limited:O	20,000	32,600		0.00	2017-03-06
615	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	17,000		0.00	2016-01-11
616	2324	Capital VC Limited:O	32,000	1,760		0.00	2017-02-09
617	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	18,340		0.00	2015-08-25
618	8009	Chinese Energy Holdings Limited:O	24,750	1,262		0.00	2016-02-29
619	0891	Trinity Limited (BM):O	20,000	12,600		0.00	2013-04-05
620	1818	Zhaojin Mining Industry Company Limited:H	12,000	77,160		0.00	2017-11-03
621	6822	King's Flair International (Holdings) Limited:O	8,000	9,520		0.00	2017-07-06
622	1418	Sinomax Group Limited:O	20,000	14,200		0.00	2016-10-28
623	0535	Gemdale Properties and Investment Corporation Limited:O	180,224	144,179		0.00	2017-09-15
624	0001	CK Hutchison Holdings Limited:O	43,717	4,334,541		0.00	2017-11-03
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	33,500		0.00	2015-11-27
626	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	2,555		0.00	2015-04-29
627	3998	Bosideng International Holdings Limited:O	118,000	79,060		0.00	2017-06-29
628	0814	Beijing Jingkelong Company Limited:H	2,000	4,660		0.00	2013-12-09
629	1339	People's Insurance Company (Group) of China Limited (The):H	95,000	382,850		0.00	2017-11-03
630	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	20,500		0.00	2017-04-21
631	1431	YuanShengTai Dairy Farm Limited:O	51,000	20,145		0.00	2017-02-24
632	0717	Emperor Capital Group Limited:O	73,000	48,180		0.00	2017-09-19
633	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,400		0.00	2016-07-13
634	8117	China Primary Energy Holdings Limited:O	10,000	8,900		0.00	2017-03-17
635	1059	KANTONE HOLDINGS LIMITED:O	10,500	3,413		0.00	2014-12-17
636	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,000	464,640		0.00	2017-08-04
637	0690	Uni-Bio Science Group Limited:O	64,999	11,050		0.00	2017-09-26
638	0066	MTR CORPORATION LIMITED:O	62,751	2,814,382		0.00	2017-10-27
639	1718	Wan Kei Group Holdings Limited:O	10,000	6,900		0.00	2016-10-07
640	0103	Shougang Century Holdings Limited:O	20,000	4,860		0.00	2017-11-03
641	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	57,500		0.00	2017-09-18
642	1685	Boer Power Holdings Limited:O	8,000	16,160		0.00	2017-11-03
643	0670	China Eastern Airlines Corporation Limited:H	48,000	193,920		0.00	2017-09-01
644	0497	CSI Properties Limited (BM):O	102,715	41,086		0.00	2017-01-12
645	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	46,700		0.00	2017-06-27
646	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	211,680		0.00	2017-09-25
647	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,332	559,519		0.00	2017-01-20
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	259,600		0.00	2017-09-15
649	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	261,714		0.00	2015-07-22
650	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.00	2017-11-03
651	3396	Legend Holdings Corporation:H	3,900	83,265		0.00	2016-07-14
652	0982	Huafa Property Services Group Company Limited:O	100,000	19,600		0.00	2015-05-29
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	86,100		0.00	2017-10-11
654	3888	Kingsoft Corporation Limited:O	13,000	266,500		0.00	2017-10-11
655	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	7,900		0.00	2017-11-03
656	1131	Agritrade Resources Limited:O	15,000	31,200		0.00	2017-06-19
657	1199	COSCO SHIPPING Ports Limited:O	30,000	272,700		0.00	2015-08-10
658	1393	Hidili Industry International Development Limited:O	20,000	5,900		0.00	2017-05-29
659	0970	New Sparkle Roll International Group Limited:O	40,000	27,600		0.00	2016-08-17
660	1398	Industrial and Commercial Bank of China Limited:H	837,818	5,236,363		0.00	2017-11-03
661	0223	Elife Holdings Limited:O	50,000	8,050		0.00	2017-03-28
662	0059	Skyfame Realty (Holdings) Limited:O	24,888	55,749		0.00	2008-12-17
663	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,000	170,140	*	0.00	2017-08-04
664	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,750		0.00	2015-04-21
665	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	7,680		0.00	2012-12-13
666	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,400		0.00	2015-05-26
667	3899	CIMC Enric Holdings Limited:O	18,000	92,340		0.00	2017-11-03
668	0381	AOM International Group Company Limited:O	56,000	4,480		0.00	2017-10-12
669	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	529,840		0.00	2017-11-03
670	1776	GF Securities Co., Ltd.:H	15,600	257,712		0.00	2017-09-22
671	3889	Global Corn Group Limited:O	14,000	3,164		0.00	2017-01-17
672	0885	Rentian Technology Holdings Limited:O	101,290	37,984		0.00	2016-08-03
673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	82,200		0.00	2017-11-03
674	1395	ELL Environmental Holdings Limited:O	10,000	2,900		0.00	2016-03-22
675	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,414	76,013		0.00	2017-08-16
676	0226	LIPPO LIMITED (HK):O	4,400	20,768		0.00	2017-09-26
677	1097	i-CABLE Communications Limited:O	55,177	12,967		0.00	2017-10-10
678	0009	KEYNE LTD:O	26,200	7,336		0.00	2016-11-07
679	0672	Zhong An Group Limited:O	51,200	58,880		0.00	2017-10-27
680	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	23,813		0.00	2017-03-20
681	0358	Jiangxi Copper Company Limited:H	12,000	148,800		0.00	2017-09-05
682	0445	CIMC-TianDa Holdings Company Limited:O	35,000	15,050		0.00	2015-06-25
683	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	217,270	1,247,130		0.00	2017-10-30
684	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	4,092		0.00	2017-10-12
685	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	71,040		0.00	2016-03-03
686	1106	Ming Lam Holdings Limited:O	100,000	19,000		0.00	2016-12-12
687	0476	Ev Dynamics (Holdings) Limited:O	40,500	7,817		0.00	2017-03-15
688	0778	Fortune Real Estate Investment Trust:Unit	16,000	152,320		0.00	2016-08-23
689	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	4,800		0.00	2017-08-22
690	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	8,190		0.00	2017-11-03
691	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	616,680		0.00	2017-03-06
692	1686	SUNEVISION HOLDINGS LTD.:O	19,000	102,980		0.00	2017-04-12
693	0121	C.P. Lotus Corporation:O	90,000	12,330		0.00	2015-04-13
694	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	27,300		0.00	2015-07-10
695	0431	Greater China Financial Holdings Limited:O	55,000	11,110		0.00	2017-09-21
696	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,000		0.00	2017-10-27
697	3393	Wasion Holdings Limited:O	8,000	31,760		0.00	2017-03-20
698	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	55,200		0.00	2017-09-06
699	1113	CK Asset Holdings Limited (KY):O	28,981	1,928,686		0.00	2017-10-26
700	2128	China Lesso Group Holdings Limited:O	24,000	128,160		0.00	2016-02-23
701	1070	TCL Electronics Holdings Limited:O	13,500	57,375		0.00	2015-09-07
702	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
703	8431	Hao Bai International (Cayman) Limited:O	10,000	1,860		0.00	2017-06-28
704	0405	Yuexiu Real Estate Investment Trust:Unit	22,525	111,949		0.00	2017-08-01
705	1382	Pacific Textiles Holdings Limited:O	11,000	92,180		0.00	2017-10-25
706	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-19
707	1569	Minsheng Education Group Company Limited:O	30,000	48,900		0.00	2017-09-20
708	0799	IGG Inc:O	10,000	101,600		0.00	2017-10-13
709	8080	North Asia Strategic Holdings Limited:O	20,104	2,573		0.00	2012-12-28
710	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	42,000		0.00	2017-07-20
711	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	7,875		0.00	2016-07-25
712	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	4,680		0.00	2017-10-23
713	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	120,640		0.00	2017-10-20
714	1019	Convoy Global Holdings Limited:O	108,000	25,056		0.00	2017-08-18
715	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	62,640		0.00	2014-07-03
716	0589	Portico International Holdings Limited:O	4,000	10,800		0.00	2015-02-12
717	1194	Bay Area Gold Group Limited:O	100,000	7,000		0.00	2017-06-22
718	0580	Sun.King Technology Group Limited:O	10,000	18,000		0.00	2017-10-03
719	0043	C.P. POKPHAND CO. LTD.:O	170,000	107,100		0.00	2015-09-11
720	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,339	536,827		0.00	2017-10-19
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	216,000	790,560		0.00	2017-11-03
722	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-28
723	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	258,500		0.00	2017-10-10
724	0757	Solargiga Energy Holdings Limited:O	22,000	7,040		0.00	2017-10-31
725	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2016-03-09
726	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,900		0.00	2015-02-09
727	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	13,800		0.00	2017-10-27
728	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	16,100		0.00	2017-03-03
729	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-05-11
730	1222	WANG ON GROUP LIMITED:O	129,123	13,687		0.00	2017-10-18
731	1387	China Dili Group:O	294,000	54,684		0.00	2017-11-03
732	0295	KONG SUN HOLDINGS LIMITED:O	100,000	36,000		0.00	2017-05-04
733	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,600		0.00	2012-04-26
734	0665	Haitong International Securities Group Limited:O	36,000	158,760		0.00	2017-11-03
735	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	359,720		0.00	2017-09-25
736	0751	Skyworth Group Limited:O	20,000	74,600		0.00	2017-06-19
737	3836	China Harmony Auto Holding Limited:O	10,000	45,700		0.00	2017-09-14
738	0998	China CITIC Bank Corporation Limited:H	95,999	482,875		0.00	2017-11-03
739	1011	China NT Pharma Group Company Limited:O	10,000	21,800		0.00	2017-09-21
740	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
741	3933	United Laboratories International Holdings Limited (The):O	10,000	67,700		0.00	2017-11-03
742	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	201,600		0.00	2017-09-18
743	6823	HKT Limited (KY):O	46,187	441,086		0.00	2017-11-03
744	1838	China Properties Group Limited:O	11,000	19,470		0.00	2013-06-26
745	1380	China Kingstone Mining Holdings Limited:O	17,200	1,823		0.00	2017-07-07
746	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,100		0.00	2014-03-14
747	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,900	38,064		0.00	2017-09-18
748	8121	Guoen Holdings Limited:O	10,000	1,320		0.00	2015-06-22
749	3999	DaChan Food (Asia) Limited:O	6,000	3,660		0.00	2015-04-15
750	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	106,210		0.00	2017-10-10
751	1207	SRE Group Limited:O	120,000	24,120		0.00	2017-07-05
752	1020	Cybernaut International Holdings Company Limited:O	24,000	6,960		0.00	2017-02-02
753	0506	China Foods Limited:O	16,000	79,200		0.00	2017-10-25
754	1168	Z Fin Limited:O	20,000	23,600		0.00	2017-10-19
755	8007	Global Strategic Group Limited:O	31,720	3,584		0.00	2016-08-03
756	1200	Midland Holdings Limited (BM):O	4,000	8,400		0.00	2013-01-21
757	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	246		0.00	2016-07-07
758	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,600		0.00	2013-10-10
759	0063	China Asia Valley Group Limited:O	15,544	7,617		0.00	2016-08-18
760	1328	Goldstream Investment Limited:O	50,000	8,900		0.00	2015-07-02
761	8021	WLS HOLDINGS LIMITED (BM):O	70,000	1,750		0.00	2015-07-03
762	0342	NewOcean Energy Holdings Limited:O	8,000	15,840		0.00	2015-01-13
763	1051	G-Resources Group Limited:O	146,401	15,226		0.00	2017-04-28
764	0818	Hi Sun Technology (China) Limited:O	15,000	26,400		0.00	2016-12-14
765	3886	Town Health International Medical Group Limited:O	40,500	30,780		0.00	2017-03-28
766	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	52,320		0.00	2017-11-03
767	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,140		0.00	2017-03-17
768	1030	SEAZEN GROUP LIMITED:O	30,000	122,400		0.00	2017-09-28
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,500	2,042,400		0.00	2017-11-03
770	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,420	489,559		0.00	2017-07-31
771	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	14,100		0.00	2016-10-27
772	1460	ICO Group Limited:O	20,000	3,040		0.00	2016-10-06
773	0372	PT International Development Corporation Limited:O	8,430	4,637		0.00	2015-01-30
774	2199	Regina Miracle International (Holdings) Limited:O	6,000	45,660		0.00	2017-10-26
775	0659	CTF Services Limited (BM):O	19,000	302,860		0.00	2014-05-08
776	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2013-08-16
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	11,760		0.00	2017-10-27
778	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	8,180		0.00	2017-10-19
779	1982	NAMESON HOLDINGS LIMITED:O	10,000	22,300		0.00	2017-10-31
780	0851	Sheng Yuan Holdings Limited:O	16,944	4,744		0.00	2015-07-20
781	0189	DONGYUE GROUP LIMITED:O	10,000	56,600		0.00	2017-10-12
782	6878	Differ Group Auto Limited:O	20,000	13,600		0.00	2017-11-02
783	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,128,374	7,729,362		0.00	2017-11-03
784	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,000	1,016,400		0.00	2017-11-01
785	8171	China Trends Holdings Limited:O	200,000	2,800		0.00	2016-03-24
786	1091	South Manganese Investment Limited:O	16,000	7,920		0.00	2017-07-31
787	0598	SINOTRANS LIMITED:H	10,000	38,200		0.00	2017-08-30
788	1333	China Zhongwang Holdings Limited:O	25,200	105,588		0.00	2017-11-03
789	2383	TOM GROUP LIMITED:O	18,000	36,180		0.00	2015-05-22
790	3328	Bank of Communications Co., Ltd.:H	160,887	937,971		0.00	2017-11-03
791	8098	CL Group (Holdings) Limited:O	10,000	1,800		0.00	2016-08-30
792	0928	King International Investment Limited (KY):O	23,850	5,772		0.00	2016-06-14
793	0500	Frontier Services Group Limited:O	6,554	10,880		0.00	2017-05-18
794	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	90,200		0.00	2015-05-21
795	0493	GOME Retail Holdings Limited:O	96,800	94,864		0.00	2017-10-19
796	1208	MMG Limited (HK):O	35,300	128,139		0.00	2017-08-10
797	1363	CT Environmental Group Limited:O	28,000	32,760		0.00	2017-09-06
798	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	50,187		0.00	2015-07-28
799	1829	China Machinery Engineering Corporation:H	4,000	19,040		0.00	2017-04-06
800	8250	Du Du Holdings Limited (KY):O	30,000	2,100		0.00	2012-04-18
801	0715	China Oceanwide Holdings Limited:O	70,000	44,100		0.00	2017-01-09
802	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	45,400		0.00	2015-06-22
803	0933	Brightoil Petroleum (Holdings) Limited:O	43,000	64,500	*	0.00	2017-07-11
804	2005	SSY Group Limited (KY):O	12,000	45,720		0.00	2017-06-13
805	0910	China Sandi Holdings Limited:O	17,400	5,829		0.00	2017-05-26
806	0160	Hon Kwok Land Investment Company, Limited:O	3,000	15,660		0.00	2016-10-11
807	1299	AIA Group Limited:O	49,800	3,000,450		0.00	2017-11-03
808	1109	CHINA RESOURCES LAND LIMITED:O	28,444	674,123		0.00	2017-11-03
809	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,600		0.00	2017-11-03
810	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,498	1,783		0.00	2017-10-27
811	2341	EcoGreen International Group Limited:O	2,640	4,224		0.00	2016-07-12
812	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2016-09-02
813	0848	Maoye International Holdings Limited:O	20,000	17,600		0.00	2014-12-09
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	32,800		0.00	2017-09-20
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,000	22,320		0.00	2015-05-20
816	1886	China Huiyuan Juice Group Limited:O	10,000	24,200		0.00	2016-03-03
817	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,380		0.00	2012-03-13
818	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	473,600		0.00	2017-10-27
819	1083	Towngas Smart Energy Company Limited:O	10,000	65,300		0.00	2017-11-03
820	8179	Palinda Group Holdings Limited:O	7,555	2,455		0.00	2017-11-03
821	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	24,000	122,640		0.00	2017-10-20
822	0819	Tianneng Power International Limited:O	4,000	29,560		0.00	2016-05-06
823	0753	Air China Limited:H	16,000	123,200		0.00	2016-10-20
824	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	5,300		0.00	2017-01-20
825	1548	Genscript Biotech Corporation:O	6,000	59,760		0.00	2017-09-08
826	0974	China Shun Ke Long Holdings Limited:O	1,000	3,060		0.00	2017-05-26
827	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	89,870		0.00	2017-10-19
828	1088	China Shenhua Energy Company Limited:H	11,500	222,640		0.00	2017-11-03
829	0272	SHUI ON LAND LIMITED:O	27,217	54,434		0.00	2017-09-27
830	0552	China Communications Services Corporation Limited:H	8,000	38,080		0.00	2016-06-28
831	0019	SWIRE PACIFIC LIMITED:A	3,005	232,587		0.00	2015-10-29
832	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	13,900		0.00	2016-10-05
833	0600	China Infrastructure Investment Limited:O	14,000	882		0.00	2015-04-29
834	0694	Beijing Capital International Airport Company Limited:H	6,000	77,040		0.00	2016-03-11
835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,713	672,518		0.00	2017-10-20
836	0002	CLP HOLDINGS LIMITED:O	8,000	634,400		0.00	2017-07-31
837	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	62,700		0.00	2017-07-21
838	1661	China Frontier Technology Group:O	5,000	5,400		0.00	2017-07-31
839	1186	China Railway Construction Corporation Limited:H	6,500	63,050		0.00	2017-10-25
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	91,988		0.00	2014-07-30
841	8195	Legendary Education Group Limited:O	4,000	232		0.00	2017-11-03
842	2638	HK Electric Investments Limited:O	27,405	197,042		0.00	2017-10-06
843	2338	WEICHAI POWER CO., LTD.:H	6,000	57,480		0.00	2017-09-25
844	0291	China Resources Beer (Holdings) Company Limited:O	10,000	222,500		0.00	2017-01-13
845	0011	HANG SENG BANK, LIMITED:O	5,800	1,067,200		0.00	2017-10-25
846	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	93,600		0.00	2016-08-18
847	2020	ANTA Sports Products Limited:O	8,000	276,400		0.00	2017-09-20
848	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-02
849	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	316,110		0.00	2017-08-03
850	0573	Tao Heung Holdings Limited:O	3,000	4,290		0.00	2017-09-01
851	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,358		0.00	2015-07-03
852	1257	China Everbright Greentech Limited:O	5,987	38,975		0.00	2017-09-27
853	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	115,050		0.00	2016-10-28
854	1033	Sinopec Oilfield Service Corporation:H	6,000	8,220		0.00	2017-05-23
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	18,700		0.00	2017-11-03
856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,484,700		0.00	2017-11-03
857	0004	Wharf (Holdings) Limited (The):O	8,537	638,141		0.00	2017-11-01
858	0941	China Mobile Limited (HK):O	57,000	4,494,450		0.00	2017-11-03
859	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,670		0.00	2017-03-02
860	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	276,640		0.00	2017-11-01
861	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,400	763,040		0.00	2017-09-20
862	0371	Beijing Enterprises Water Group Limited:O	24,100	160,988		0.00	2017-09-21
863	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	26,360		0.00	2017-11-03
864	0566	Hanergy Thin Film Power Group Limited:O	114,000	445,740	*	0.00	2017-10-27
865	0808	Prosperity Real Estate Investment Trust:Unit	4,000	13,320		0.00	2017-06-12
866	0947	MOBI Development Co., Ltd.:O	2,200	3,432		0.00	2014-02-05
867	2669	China Overseas Property Holdings Limited:O	8,799	16,630		0.00	2017-10-26
868	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	84,800		0.00	2014-05-09
869	0530	Goldin Financial Holdings Limited:O	18,450	74,538		0.00	2017-09-13
870	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	22,200		0.00	2017-07-21
871	0428	Cocoon Holdings Limited:O	220	220		0.00	2015-05-07
872	0878	SOUNDWILL HOLDINGS LIMITED:O	720	12,139		0.00	2017-05-02
873	0979	Green Energy Group Limited:O	2,400	1,344		0.00	2017-10-12
874	0606	China Agri-Industries Holdings Limited:O	13,300	50,141		0.00	2017-10-18
875	0877	OM Technologies (Group) Limited:O	2,000	10,740		0.00	2017-10-27
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	72,525		0.00	2017-10-13
877	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2017-10-11
878	1813	KWG Group Holdings Limited:O	7,500	57,075		0.00	2017-11-03
879	8079	Wisdomcome Group Holdings Limited:O	513	369		0.00	2015-03-25
880	0699	CAR Inc.:O	5,000	34,400		0.00	2017-09-19
881	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	17,200		0.00	2017-09-25
882	3983	China BlueChemical Ltd.:H	4,000	9,600		0.00	2015-04-28
883	3636	Poly Culture Group Corporation Limited:H	200	3,660		0.00	2014-03-10
884	0285	BYD Electronic (International) Company Limited:O	5,000	102,000		0.00	2017-11-01
885	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	4,683		0.00	2011-03-17
886	0952	Quam Plus International Financial Limited:O	13,464	14,676		0.00	2017-10-19
887	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
888	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	143,000		0.00	2017-07-03
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	147,400		0.00	2016-05-31
890	0689	EPI (Holdings) Limited:O	10,373	5,498		0.00	2017-10-12
891	0817	China Jinmao Holdings Group Limited:O	22,000	79,420		0.00	2017-11-03
892	1087	InvesTech Holdings Limited:O	2,000	960		0.00	2017-09-13
893	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2015-01-07
894	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	64,800		0.00	2017-11-02
895	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	74,675		0.00	2017-10-18
896	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,800	580		0.00	2015-03-23
897	0144	China Merchants Port Holdings Company Limited:O	6,000	143,100		0.00	2017-10-24
898	0988	Silk Road Logistics Holdings Limited:O	10,638	3,032		0.00	2017-03-30
899	8239	Capital Finance Holdings Limited:O	2,400	264		0.00	2014-10-08
900	2356	DAH SING BANKING GROUP LIMITED:O	2,576	44,462		0.00	2017-09-11
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	46,200		0.00	2017-10-27
902	0883	CNOOC LIMITED:O	81,000	879,660		0.00	2017-11-03
903	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	125,200		0.00	2016-12-08
904	0094	Greenheart Group Limited:O	3,000	2,850		0.00	2016-10-13
905	1249	Tonly Electronics Holdings Limited:O	465	4,534		0.00	2015-04-02
906	6030	CITIC Securities Company Limited:H	4,000	69,600		0.00	2017-08-30
907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	494,760		0.00	2017-08-30
908	0006	Power Assets Holdings Limited:O	3,710	250,425		0.00	2016-03-29
909	3382	Tianjin Port Development Holdings Limited:O	10,631	12,970		0.00	2015-07-08
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	640,000		0.00	2017-10-18
911	0467	United Energy Group Limited:O	45,000	20,925		0.00	2012-07-05
912	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
913	8048	Yu Tak International Holdings Limited:O	2,000	154		0.00	2013-04-23
914	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,600		0.00	2017-10-27
915	0547	Digital Domain Holdings Limited:O	40,400	9,171		0.00	2017-10-23
916	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	31,920		0.00	2017-09-18
917	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,665	5,211		0.00	2017-07-10
918	1443	Fulum Group Holdings Limited:O	2,000	1,960		0.00	2017-10-24
919	2202	China Vanke Company Limited:H	2,000	56,100		0.00	2017-09-26
920	3368	Parkson Retail Group Limited:O	4,000	4,760		0.00	2017-05-08
921	1600	Tian Lun Gas Holdings Limited:O	1,500	8,505		0.00	2014-12-12
922	0630	AMCO United Holding Limited:O	2,800	392		0.00	2017-11-03
923	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
924	1878	SOUTHGOBI RESOURCES LTD.:O	400	616		0.00	2017-11-03
925	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2017-01-04
926	1448	Fu Shou Yuan International Group Limited:O	3,000	16,590		0.00	2016-03-03
927	0871	China Dredging Environment Protection Holdings Limited:O	2,000	710		0.00	2016-04-06
928	2888	STANDARD CHARTERED PLC:O	4,428	330,107		0.00	2017-08-16
929	1899	Xingda International Holdings Limited:O	2,000	5,920		0.00	2016-09-05
930	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	107,880		0.00	2017-03-23
931	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	488		0.00	2017-04-20
932	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,860		0.00	2017-09-21
933	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,400		0.00	2013-09-05
934	2007	Country Garden Holdings Company Limited:O	25,771	313,375		0.00	2017-11-03
935	2778	Champion Real Estate Investment Trust:Unit	7,000	39,970		0.00	2017-11-03
936	3308	Golden Eagle Retail Group Limited:O	2,000	18,860		0.00	2012-02-16
937	1038	CK Infrastructure Holdings Limited:O	3,000	204,000		0.00	2017-08-01
938	0383	Tian An Medicare Limited (BM):O	16,000	4,640		0.00	2015-06-16
939	1972	SWIRE PROPERTIES LIMITED:O	6,403	170,320		0.00	2015-11-16
940	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,800		0.00	2017-03-09
941	3333	China Evergrande Group:O	14,000	408,800		0.00	2017-11-03
942	0993	XinKong International Capital Holdings Limited:O	3,775	9,891		0.00	2016-10-20
943	1469	Get Nice Financial Group Limited:O	2,500	5,400		0.00	2017-09-22
944	1361	361 Degrees International Limited:O	2,000	6,200		0.00	2016-10-04
945	1201	Tesson Holdings Limited:O	1,000	1,400		0.00	2017-10-17
946	8186	Almana Limited:O	800	79		0.00	2017-04-18
947	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,555		0.00	2015-04-02
948	3698	Huishang Bank Corporation Limited:H	3,000	11,940		0.00	2017-06-29
949	0494	LI & FUNG LIMITED:O	8,000	30,800		0.00	2017-11-03
950	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	1,120		0.00	2016-11-15
951	2312	China Financial Leasing Group Limited:O	1,000	169		0.00	2016-07-11
952	0288	WH Group Limited (KY):O	13,000	101,920		0.00	2017-10-31
953	0479	CIL HOLDINGS LIMITED:O	3,040	304		0.00	2016-03-21
954	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,010	80,668		0.00	2017-10-23
955	1112	Health and Happiness (H&H) International Holdings Limited:O	500	20,100		0.00	2016-01-29
956	0823	Link Real Estate Investment Trust:Unit	1,711	111,386		0.00	2017-08-01
957	1881	Regal Real Estate Investment Trust:Unit	2,500	5,975		0.00	2015-04-17
958	8011	Polyard Petroleum International Group Limited:O	2,197	363		0.00	2011-09-15
959	2336	Shuoao International Holdings Limited (KY):O	1,200	420		0.00	2014-10-03
960	0628	Tong Tong AI Social Group Limited:O	2,002	2,262		0.00	2014-08-01
961	1918	Sunac China Holdings Limited:O	3,000	111,300		0.00	2017-11-03
962	1270	Langham Hospitality Investments Limited:O	1,500	5,070		0.00	2013-05-30
963	8028	Timeless Resources Holdings Limited:O	2,000	138		0.00	2015-04-08
964	2232	Crystal International Group Limited:O	2,000	15,780		0.00	2017-11-03
965	8120	China Demeter Financial Investments Limited:O	650	51		0.00	2016-02-05
966	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,920		0.00	2017-09-12
967	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,400	179		0.00	2016-12-19
968	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,820		0.00	2016-08-16
969	1184	S.A.S. Dragon Holdings Limited:O	400	1,064		0.00	2017-03-22
970	0607	Fullshare Holdings Limited:O	12,500	42,000		0.00	2017-05-10
971	0700	TENCENT HOLDINGS LIMITED:O	5,900	2,171,200		0.00	2017-11-03
972	0926	Besunyen Holdings Company Limited:O	1,000	580		0.00	2017-07-27
973	8063	Global Mastermind Holdings Limited:O	2,600	335		0.00	2012-08-01
974	1086	Goodbaby International Holdings Limited:O	1,000	4,190		0.00	2017-08-30
975	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	536		0.00	2014-05-27
976	0825	New World Department Store China Limited:O	1,000	1,750		0.00	2017-02-15
977	0456	New City Development Group Limited:O	1,950	634		0.00	2015-10-16
978	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	948		0.00	2015-07-17
979	0271	Asiasec Properties Limited:O	673	1,259		0.00	2017-05-17
980	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,475	31,860		0.00	2016-12-08
981	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,200		0.00	2013-10-18
982	0673	China Health Group Limited:O	1,900	283		0.00	2017-04-18
983	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,568	639		0.00	2017-07-06
984	3383	Agile Group Holdings Limited (KY):O	2,000	23,240		0.00	2017-08-31
985	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,880		0.00	2014-07-02
986	0147	International Business Settlement Holdings Limited:O	10,000	5,000		0.00	2016-10-18
987	0945	MANULIFE FINANCIAL CORPORATION:O	966	155,429		0.00	2014-01-02
988	0061	Green Leader Holdings Group Limited:O	3,300	1,188		0.00	2017-08-29
989	1700	Springland International Holdings Limited:O	1,000	1,450		0.00	2011-05-05
990	8163	NOIZ Group Limited:O	875	71		0.00	2015-09-29
991	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	715		0.00	2007-06-26
992	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	69,850		0.00	2017-07-17
993	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,440		0.00	2015-04-22
994	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	789	395		0.00	2017-10-27
995	1046	Universe Entertainment and Culture Group Company Limited:O	300	237		0.00	2017-04-06
996	0865	Jiande International Holdings Limited:O	2,000	412		0.00	2017-06-29
997	0707	Asia Television Holdings Limited:O	2,000	650		0.00	2014-11-21
998	0973	L'Occitane International S.A.:O	500	7,340		0.00	2015-07-09
999	1099	SINOPHARM GROUP CO. LTD.:H	400	13,520		0.00	2017-03-21
1000	0376	Yunfeng Financial Group Limited:O	800	5,376		0.00	2017-10-04
1001	2282	MGM China Holdings Limited:O	1,200	21,840		0.00	2017-07-31
1002	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	28,020		0.00	2017-10-26
1003	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117	362		0.00	2015-06-08
1004	0220	Uni-President China Holdings Ltd.:O	1,200	8,220		0.00	2017-08-15
1005	0267	CITIC Limited (HK):O	8,000	91,680		0.00	2017-11-03
1006	0286	Aidigong Maternal & Child Health Limited (BM):O	803	570		0.00	2017-10-12
1007	0901	Goldstone Investment Group Limited:O	480	102		0.00	2014-12-05
1008	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	21,680		0.00	2017-10-19
1009	0245	China Vered Financial Holding Corporation Limited:O	7,520	3,158		0.00	2016-10-03
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,258		0.00	2011-08-31
1011	2038	FIH Mobile Limited:O	2,000	4,680		0.00	2017-02-20
1012	2840	SPDR Gold Trust:Unit	70	66,150		0.00	2017-03-17
1013	0736	China Properties Investment Holdings Limited:O	1,173	68		0.00	2017-07-03
1014	0787	Global Brands Group Holding Limited:O	2,000	1,800		0.00	2017-11-03
1015	1733	E-Commodities Holdings Limited:O	700	532		0.00	2016-12-28
1016	1913	PRADA S.P.A.:O	500	13,325		0.00	2016-10-04
1017	0996	Carnival Group International Holdings Limited:O	4,000	1,600		0.00	2014-10-28
1018	1282	Renze Harvest International Limited:O	4,000	2,360		0.00	2016-11-04
1019	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,640		0.00	2017-02-28
1020	0332	Yuan Heng Gas Holdings Limited:O	1,000	690		0.00	2013-08-06
1021	0726	DIT Group Limited:O	1,000	260		0.00	2015-05-18
1022	1125	LAI FUNG HOLDINGS LIMITED:O	30	390		0.00	2017-08-16
1023	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	258		0.00	2017-08-16
1024	0805	GLENCORE PLC:O	1,100	42,350		0.00	2017-02-02
1025	0718	Tai United Holdings Limited:O	300	369		0.00	2016-11-01
1026	0279	Arta TechFin Corporation Limited:O	720	335		0.00	2017-10-25
1027	8113	V & V Technology Holdings Limited (KY):O	28	17		0.00	2016-09-06
1028	1246	Boill Healthcare Holdings Limited:O	400	62		0.00	2017-08-02
1029	1003	Huanxi Media Group Limited:O	100	239		0.00	2017-04-20
1030	8173	Hephaestus Holdings Limited:O	75	2	*	0.00	2017-10-25
1031	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	195		0.00	2017-10-04
1032	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,684		0.00	2015-11-24
1033	1139	VICTORY GROUP LIMITED:O	15	3		0.00	2013-11-26

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