ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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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	0063	China Asia Valley Group Limited:O	2,123,790,735	1,040,657,460		75.34	2017-09-22
2	1159	Smart Digital Technology Group Limited:O	420,661,214	1,787,810,160		64.46	2017-10-23
3	2399	China Anchu Energy Storage Group Limited:O	291,150,000	1,741,077,000		60.54	2017-11-02
4	2728	Jintai Energy Holdings Limited:O	934,114,556	1,083,572,885		60.37	2017-10-19
5	2088	Xiwang Property Holdings Company Limited:O	834,777,622	342,258,825		59.26	2017-11-03
6	2379	China Clean Energy Technology Group Limited:O	232,032,781	266,837,698		56.56	2017-04-07
7	1678	China Creative Global Holdings Limited:O	1,074,333,180	268,583,295		52.92	2017-11-03
8	0431	Greater China Financial Holdings Limited:O	2,366,166,888	477,965,711		34.47	2017-11-03
9	0527	China Ruifeng Renewable Energy Holdings Limited:O	513,064,898	343,753,482		28.52	2017-11-03
10	1461	ZHONGTAI FUTURES Company Limited:H	72,837,000	121,637,790		26.29	2017-10-30
11	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	137,760,000	285,163,200		20.30	2017-11-01
12	0663	KING STONE ENERGY GROUP LIMITED:O	1,132,855,000	250,360,955		16.16	2017-02-28
13	8059	Glory Flame Holdings Limited:O	147,705,000	87,145,950		15.89	2017-11-03
14	0444	Sincere Watch (Hong Kong) Limited:O	783,060,000	126,855,720		15.72	2017-06-08
15	3963	China Rongzhong Financial Holdings Company Limited:O	52,598,000	49,968,100		12.75	2017-08-02
16	1559	Kwan On Holdings Limited:O	127,940,000	163,763,200		11.63	2017-10-11
17	0479	CIL HOLDINGS LIMITED:O	350,000,050	35,000,005		9.68	2017-10-23
18	1991	Ta Yang Group Holdings Limited:O	84,240,000	56,440,800		9.67	2017-10-30
19	1171	Yankuang Energy Group Company Limited:H	180,072,000	1,361,344,320		9.22	2017-10-31
20	0185	Zensun Enterprises Limited:O	509,400,000	188,478,000		8.25	2017-11-03
21	1622	Redco Properties Group Limited:O	232,568,000	955,854,480		6.55	2017-11-03
22	1315	Green Economy Development Limited:O	352,494,000	140,997,600		5.87	2017-10-27
23	1580	DA SEN HOLDINGS GROUP LIMITED:O	41,717,600	28,367,968		5.58	2017-09-22
24	0988	Silk Road Logistics Holdings Limited:O	313,404,000	89,320,140		5.49	2017-09-28
25	1360	NOVA Group Holdings Limited (KY):O	75,140,000	137,506,200		5.46	2017-11-01
26	3778	China Weaving Materials Holdings Limited:O	67,567,500	39,189,150		5.40	2016-08-04
27	1355	Legend Strategy International Holdings Group Company Limited:O	17,886,000	20,926,620		4.16	2017-10-11
28	8238	Winto Group (Holdings) Limited:O	352,572,000	16,218,312		4.08	2017-11-02
29	1889	Sanai Health Industry Group Company Limited:O	98,315,000	32,443,950		4.06	2017-11-02
30	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,999,500	53,709,795		4.00	2017-11-03
31	8239	Capital Finance Holdings Limited:O	51,556,000	5,671,160		3.96	2017-09-01
32	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	29,930,000	145,160,500		3.94	2017-08-31
33	1886	China Huiyuan Juice Group Limited:O	101,772,377	246,289,152		3.81	2017-07-10
34	0901	Goldstone Investment Group Limited:O	68,080,000	14,432,960		3.77	2017-10-18
35	1819	Fuguiniao Co., Ltd.:H	44,750,000	173,630,000	*	3.68	2017-09-22
36	0997	Chinlink International Holdings Limited:O	25,094,000	27,854,340		3.67	2017-10-30
37	1421	Prosperity Group International Limited (KY):O	34,935,000	7,615,830		3.54	2017-11-02
38	2178	Petro-king Oilfield Services Limited:O	60,168,714	29,181,826		3.48	2017-01-24
39	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	213,767,000	28,217,244		3.33	2017-11-03
40	3313	ArtGo Holdings Limited:O	74,601,000	62,664,840		3.32	2017-05-25
41	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,452,000	62,517,600		3.29	2017-11-02
42	1630	Kin Shing Holdings Limited:O	49,200,000	122,016,000		3.28	2017-11-02
43	1555	MIE Holdings Corporation:O	95,350,000	62,931,000		3.24	2017-11-02
44	1659	Haitian Energy International Limited:O	294,472,000	104,537,560		3.22	2017-10-13
45	0727	Crown International Corporation Limited:O	100,310,000	130,403,000		3.22	2017-11-01
46	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,802,000	3,558,540		3.12	2017-10-31
47	1608	VPower Group International Holdings Limited:O	76,808,322	397,867,108		3.00	2017-04-13
48	1932	CPM Group Limited (KY):O	30,000,000	18,000,000		3.00	2017-11-03
49	8086	Sino Vision Worldwide Holdings Limited:O	80,161,200	20,040,300		2.89	2017-10-17
50	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,944,000	25,579,840		2.63	2017-10-31
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	389,750,000	57,293,250		2.36	2017-10-31
52	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	109,781,500	69,162,345		2.08	2017-10-20
53	1327	Luxxu Group Limited:O	70,132,000	3,015,676		2.03	2017-10-24
54	1581	Progressive Path Group Holdings Limited:O	20,635,000	8,460,350		1.99	2017-10-31
55	8207	Chong Sing Holdings FinTech Group Limited:O	434,440,000	451,817,600		1.95	2017-10-30
56	0566	Hanergy Thin Film Power Group Limited:O	808,721,616	3,162,101,519	*	1.93	2016-02-02
57	3823	Tech Pro Technology Development Limited:O	150,487,600	10,534,132		1.88	2017-10-17
58	6812	Winson Holdings Hong Kong Limited:O	11,265,000	4,055,400		1.88	2017-10-31
59	1252	China Tianrui Group Cement Company Limited:O	52,302,000	248,434,500		1.78	2017-10-16
60	6128	Graphex Group Limited:O	7,380,000	33,874,200		1.75	2017-11-03
61	0815	China Silver Group Limited:O	28,126,726	74,254,557		1.74	2017-11-03
62	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,350,000	49,171,500		1.72	2017-10-16
63	0343	CULTURECOM HOLDINGS LIMITED:O	22,635,000	11,996,550		1.63	2017-11-03
64	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,330,956	19,111,099		1.62	2016-11-14
65	1462	Gold-Finance Holdings Limited:O	64,312,000	264,965,440		1.61	2017-11-03
66	1636	China Metal Resources Utilization Limited:O	39,000,000	118,170,000		1.58	2016-06-21
67	0695	Dongwu Cement International Limited:O	8,642,000	11,666,700		1.57	2017-04-18
68	2200	Hosa International Limited:O	26,086,000	60,258,660		1.56	2017-05-26
69	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,302,000	4,523,740		1.52	2017-04-18
70	0928	King International Investment Limited (KY):O	79,098,143	19,141,751		1.50	2017-11-03
71	0209	Winshine Science Company Limited:O	54,296,000	5,972,560		1.48	2017-10-26
72	2768	Jiayuan International Group Limited:O	32,370,000	184,185,300		1.46	2017-10-18
73	2866	COSCO SHIPPING Development Co., Ltd.:H	54,178,000	93,727,940		1.44	2017-10-31
74	0970	New Sparkle Roll International Group Limited:O	55,928,000	38,590,320		1.35	2017-11-03
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,910,000	6,128,920		1.21	2017-04-27
76	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,416,000	2,174,400		1.21	2017-10-11
77	2668	PAK TAK INTERNATIONAL LIMITED:O	24,320,000	9,120,000		1.19	2017-10-13
78	1400	Moody Technology Holdings Limited:O	18,455,000	2,897,435		1.19	2017-10-23
79	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,910,000	1,542,300		1.17	2017-10-19
80	0745	China National Culture Group Limited:O	112,454,000	2,811,350		1.15	2017-10-20
81	8231	PFC Device Inc.:O	18,350,000	3,853,500		1.14	2017-10-23
82	3939	Wanguo Gold Group Limited:O	6,656,000	13,045,760		1.11	2017-09-29
83	8351	Larry Jewelry International Company Limited:O	37,122,000	14,106,360		1.10	2017-10-31
84	0381	AOM International Group Company Limited:O	62,790,000	5,023,200		1.03	2017-11-03
85	1115	Tibet Water Resources Ltd.:O	25,822,000	87,020,140		1.01	2017-10-09
86	0885	Rentian Technology Holdings Limited:O	111,790,000	41,921,250		1.00	2017-11-02
87	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,486,000	13,522,600		0.99	2017-10-27
88	8257	Genes Tech Group Holdings Company Limited:O	9,880,000	14,721,200		0.99	2017-11-03
89	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,688,000	5,625,600		0.98	2017-11-03
90	0397	Minerva Group Holding Limited:O	27,715,000	3,575,235		0.95	2017-06-26
91	8052	Luk Hing Entertainment Group Holdings Limited:O	17,000,000	1,683,000		0.94	2017-06-29
92	2789	Yuanda China Holdings Limited:O	58,554,847	8,666,117		0.94	2017-11-02
93	3395	JX ENERGY LTD.:O	2,522,000	5,598,840		0.91	2017-10-30
94	0164	China Baoli Technologies Holdings Limited:O	305,025,000	41,788,425		0.88	2017-10-31
95	1191	China Gem Holdings Limited:O	31,490,000	5,983,100		0.88	2017-10-23
96	1869	Kafelaku Coffee Holding Limited:O	6,920,000	42,281,200		0.87	2017-11-03
97	0750	China Shuifa Singyes Energy Holdings Limited:O	7,110,000	19,054,800		0.85	2017-10-23
98	1578	BANK OF TIANJIN CO., LTD.:H	14,701,000	83,501,680		0.83	2017-05-08
99	0827	Ko Yo Chemical (Group) Limited:O	35,760,000	5,650,080		0.83	2017-10-12
100	8269	Wealth Glory Holdings Limited:O	6,637,333	1,247,819		0.81	2017-11-02
101	1332	Touyun Biotech Group Limited:O	76,027,500	31,171,275		0.78	2017-10-31
102	0699	CAR Inc.:O	16,835,000	115,824,800		0.77	2017-10-17
103	0588	Beijing North Star Company Limited:H	5,418,000	15,712,200		0.77	2017-11-03
104	0580	Sun.King Technology Group Limited:O	10,546,000	18,982,800		0.75	2017-10-24
105	3966	China Baofeng (International) Limited:O	4,102,000	16,202,900		0.72	2017-04-05
106	0515	China Silver Technology Holdings Limited:O	7,263,000	1,735,857		0.71	2017-09-21
107	0724	Ruixin International Holdings Limited:O	95,950,000	2,974,450		0.69	2017-09-28
108	1085	HENGXIN TECHNOLOGY LTD.:O	2,648,000	4,978,240		0.68	2017-07-28
109	0362	China Zenith Chemical Group Limited:O	7,575,000	3,636,000		0.68	2017-11-02
110	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	11,271,620		0.65	2017-11-01
111	1020	Cybernaut International Holdings Company Limited:O	27,174,400	7,880,576		0.65	2017-10-20
112	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,750,000	1,058,750		0.65	2017-09-21
113	1822	China Wood International Holding Co., Limited:O	42,200,000	11,183,000		0.64	2017-09-28
114	6836	Amrita Global Development Limited:O	6,066,000	7,885,800		0.62	2017-11-03
115	1632	Minshang Creative Technology Holdings Limited:O	1,212,000	15,246,960		0.61	2017-11-03
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,697,157	3,690,519		0.59	2017-09-21
117	0802	China e-Wallet Payment Group Limited:O	15,381,000	6,921,450		0.59	2017-11-02
118	0645	Ares Asia Limited:O	1,952,000	2,244,800		0.57	2017-10-17
119	0505	Xingye Alloy Materials Group Limited (KY):O	4,653,000	3,955,050		0.56	2017-09-18
120	0844	Greatime International Holdings Limited:O	2,736,000	3,447,360		0.55	2017-11-03
121	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,566,000	2,360,720		0.55	2017-09-28
122	0587	Hua Han Health Industry Holdings Limited:O	39,213,136	20,782,962	*	0.54	2017-02-21
123	0922	Anxian Yuan China Holdings Limited:O	29,580,000	3,549,600		0.54	2017-10-18
124	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	12,462,500	423,725		0.54	2017-10-26
125	2176	CCID CONSULTING COMPANY LIMITED:H	1,100,000	346,500		0.53	2017-09-07
126	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,260,000	1,157,200		0.53	2017-10-25
127	0433	North Mining Shares Company Limited:O	112,730,000	17,698,610		0.52	2017-11-01
128	1280	China Qidian Guofeng Holdings Limited:O	10,674,000	8,325,720		0.52	2017-11-03
129	2608	Sunshine 100 China Holdings Ltd:O	12,214,000	44,703,240		0.51	2017-09-20
130	1089	Leyou Technologies Holdings Limited:O	15,595,000	31,501,900		0.51	2017-11-03
131	0621	Taung Gold International Limited:O	87,140,000	6,012,660		0.48	2017-11-02
132	1106	Ming Lam Holdings Limited:O	56,880,000	10,807,200		0.48	2017-10-30
133	2889	Nickel Resources International Holdings Company Limited:O	14,752,000	3,599,488	*	0.48	2016-01-26
134	1178	Huiyin Holdings Group Limited:O	27,920,000	2,233,600		0.47	2017-10-26
135	0509	Century Sunshine Group Holdings Limited:O	21,413,000	5,310,424		0.47	2017-10-03
136	1380	China Kingstone Mining Holdings Limited:O	13,211,005	1,400,367		0.47	2017-10-30
137	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,800,000	2,832,000		0.47	2017-10-26
138	8158	China Regenerative Medicine International Limited:O	81,775,000	17,581,625		0.47	2017-11-03
139	1370	Aowei Holding Limited:O	7,500,000	14,625,000		0.46	2017-10-13
140	0383	Tian An Medicare Limited (BM):O	66,050,000	19,154,500		0.46	2017-07-04
141	1420	Chuan Holdings Limited:O	4,692,000	1,618,740		0.45	2017-07-05
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
143	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,800,000	1,669,200		0.45	2017-10-13
144	0612	Carmen Century Investment Limited (KY):O	5,336,800	29,886,080		0.44	2017-09-05
145	8201	PPS International (Holdings) Limited:O	1,163,300	488,586		0.43	2017-07-28
146	0378	FDG Kinetic Limited:O	28,848,000	30,578,880		0.43	2017-11-03
147	0076	Elate Holdings Limited:O	17,449,600	924,829		0.43	2017-09-19
148	8218	Echo International Holdings Group Limited:O	4,070,000	870,980		0.42	2017-07-20
149	0402	Peace Map Holding Limited:O	34,128,000	3,515,184		0.42	2017-11-03
150	0609	Tiande Chemical Holdings Limited:O	3,548,000	6,670,240		0.42	2017-11-01
151	8046	Heng Xin China Holdings Limited:O	34,444,000	1,239,984		0.41	2017-11-02
152	0689	EPI (Holdings) Limited:O	20,577,000	10,905,810		0.41	2017-11-03
153	8055	China E-Information Technology Group Limited:O	14,000,000	3,780,000		0.39	2017-11-03
154	8356	Tsun Yip Holdings Limited (KY):O	15,640,000	1,141,720		0.39	2017-10-23
155	0205	SEEC MEDIA GROUP LIMITED:O	24,294,000	971,760		0.38	2017-11-03
156	8087	China 33 Media Group Limited:O	21,582,000	647,460		0.37	2017-11-02
157	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,496,000	1,126,680		0.37	2017-10-27
158	0559	DeTai New Energy Group Limited:O	19,050,000	1,866,900		0.36	2017-08-31
159	2228	CECEP COSTIN New Materials Group Limited:O	8,223,000	4,933,800	*	0.35	2016-11-15
160	0706	Beautiful China Holdings Company Limited:O	32,185,000	2,349,505		0.35	2017-11-02
161	0353	Energy International Investments Holdings Limited:O	10,680,200	1,783,593		0.35	2017-11-03
162	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	934,500		0.35	2017-09-21
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	3,099,600		0.35	2017-06-30
164	8243	Dahe Media Co., Ltd.:H	870,000	365,400		0.35	2017-10-31
165	2011	Gilston Group Limited:O	1,608,000	1,704,480		0.35	2016-02-19
166	1616	A Metaverse Company:O	3,586,000	2,617,780		0.34	2017-11-01
167	0996	Carnival Group International Holdings Limited:O	72,760,500	29,104,200		0.34	2017-11-02
168	9963	Transtech Optelecom Science Holdings Limited:O	868,000	3,046,680		0.33	2017-10-17
169	8462	Omnibridge Holdings Limited:O	2,000,000	1,700,000		0.33	2017-11-03
170	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,256,000	3,018,352	*	0.33	2016-07-27
171	1039	Changyou International Group Limited:O	6,001,000	6,661,110		0.33	2017-10-27
172	1196	Realord Group Holdings Limited:O	3,790,887	19,560,977		0.33	2017-11-01
173	0491	Emperor Culture Group Limited:O	10,460,000	3,085,700		0.33	2017-10-13
174	8132	Century Energy International Holdings Limited:O	19,280,000	1,503,840		0.31	2017-10-23
175	8173	Hephaestus Holdings Limited:O	10,664,875	287,952	*	0.31	2017-03-21
176	1251	SPT Energy Group Inc.:O	4,786,000	2,728,020		0.31	2017-09-18
177	0767	Zhong Ji Longevity Science Group Limited:O	12,040,000	5,418,000		0.31	2017-10-30
178	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,112,000	6,255,120		0.31	2017-11-03
179	1808	Enterprise Development Holdings Limited (KY):O	1,636,200	1,979,802		0.31	2017-10-19
180	1226	China Investment and Finance Group Limited (KY):O	6,934,400	520,080		0.31	2017-10-23
181	1831	ShiFang Holding Limited:O	4,240,215	907,406		0.29	2017-09-06
182	0352	Fortune Sun (China) Holdings Limited:O	715,600	579,636		0.29	2017-10-10
183	0176	Superactive Group Company Limited:O	5,850,000	3,451,500		0.29	2017-06-09
184	0370	Hong Kong Robotics Group Holding Limited:O	20,770,000	2,533,940		0.29	2017-10-23
185	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,080,000	2,958,560		0.28	2017-11-03
186	0674	China Tangshang Holdings Limited:O	3,000,000	915,000		0.28	2017-11-02
187	0646	China Environmental Technology Holdings Limited:O	10,080,000	1,764,000		0.28	2017-01-24
188	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	598,000	15,697,500		0.27	2017-11-03
189	8412	New Amante Group Limited:O	2,160,000	520,560		0.27	2017-11-01
190	2330	China Uptown Group Company Limited:O	4,064,000	910,336		0.27	2017-06-29
191	1375	Central China Securities Co., Ltd.:H	3,332,000	11,928,560		0.27	2017-11-03
192	2002	China Sunshine Paper Holdings Company Limited:O	2,174,497	5,218,793		0.27	2017-11-02
193	0886	Silver Base Group Holdings Limited:O	5,982,562	4,845,875		0.26	2017-10-27
194	0261	GBA Holdings Limited:O	352,880,000	3,528,800		0.26	2017-06-05
195	2312	China Financial Leasing Group Limited:O	2,800,000	473,200		0.26	2017-10-30
196	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	367,500	915,075	*	0.26	2017-02-22
197	1532	China Partytime Culture Holdings Limited:O	1,965,000	1,434,450		0.26	2017-04-12
198	0136	China Ruyi Holdings Limited:O	193,573,625	75,493,714		0.26	2017-11-03
199	0309	Xinhua News Media Holdings Limited:O	3,728,000	1,323,440		0.26	2017-11-01
200	8220	Bingo Group Holdings Limited:O	8,600,000	825,600		0.25	2017-10-03
201	2308	EVOC Intelligent Technology Company Limited:H	771,200	886,880		0.25	2017-11-03
202	0994	CT Vision S.L. (International) Holdings Limited:O	1,276,000	1,352,560		0.25	2017-11-01
203	1900	China ITS (Holdings) Co., Ltd.:O	4,041,000	2,060,910		0.24	2017-07-28
204	8045	Jiangsu NandaSoft Technology Company Limited:H	1,020,000	224,400		0.24	2017-10-17
205	1087	InvesTech Holdings Limited:O	2,348,000	1,127,040		0.24	2017-11-01
206	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,252,600	3,657,236		0.24	2017-11-03
207	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,976,000	1,785,600	*	0.24	2016-09-26
208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,738,000	568,560		0.24	2017-10-18
209	3991	Changhong Jiahua Holdings Limited:O	3,453,002	3,383,942		0.24	2017-06-27
210	2023	China Ludao Technology Company Limited:O	1,112,000	1,845,920		0.23	2017-10-31
211	8237	Link Holdings Limited (KY):O	8,066,000	6,049,500		0.23	2017-09-07
212	0221	Easy One Financial Group Limited:O	1,072,400	284,186		0.23	2017-11-01
213	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,529,800	25,215,888		0.23	2017-10-20
214	1363	CT Environmental Group Limited:O	14,380,000	16,824,600		0.23	2017-10-26
215	1289	Wuxi Sunlit Science and Technology Company Limited:H	72,500	189,950		0.23	2017-09-26
216	0651	China Ocean Industry Group Limited:O	30,645,000	2,053,215		0.22	2017-11-03
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,570,000	29,039,800		0.22	2017-10-20
218	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	646,000	904,400		0.22	2017-06-09
219	8123	Sinofortune Financial Holdings Limited:O	14,256,000	1,639,440		0.22	2017-10-12
220	6818	China Everbright Bank Company Limited:H	14,992,000	54,570,880		0.22	2017-09-27
221	0253	SHUN HO HOLDINGS LIMITED:O	662,000	1,787,400		0.22	2017-02-28
222	2080	AUX International Holdings Limited:O	806,000	1,676,480		0.21	2017-10-30
223	8272	Chinese Food and Beverage Group Limited:O	6,800,000	122,400		0.21	2017-11-02
224	0989	China Changbaishan International Holdings Limited:O	9,375,800	16,501,408		0.21	2017-10-20
225	6896	Golden Throat Holdings Group Company Limited:O	1,532,500	3,264,225		0.21	2017-08-30
226	1571	Xin Point Holdings Limited:O	2,071,000	11,825,410		0.21	2017-11-03
227	8156	Sinopharm Tech Holdings Limited:O	6,480,000	5,702,400		0.20	2017-10-23
228	8167	Neo Telemedia Limited:O	18,466,000	4,210,248		0.19	2017-09-20
229	1190	BOLINA HOLDING CO., LTD.:O	2,462,000	421,002		0.19	2017-11-01
230	0547	Digital Domain Holdings Limited:O	46,410,000	10,535,070		0.19	2017-11-03
231	1101	China Huarong Energy Company Limited:O	4,251,700	1,551,871		0.19	2017-05-22
232	8266	Zhuoxin International Holdings Limited:O	7,856,000	636,336		0.19	2017-10-13
233	3933	United Laboratories International Holdings Limited (The):O	3,096,000	20,959,920		0.19	2017-11-01
234	1094	Cherish Sunshine International Limited:O	2,536,800	535,265		0.19	2017-10-17
235	1613	Synertone Communication Corporation:O	6,110,400	678,254		0.18	2017-09-18
236	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	200,000	70,000		0.18	2016-12-19
237	1786	CRCC High-Tech Equipment Corporation Limited:H	966,000	2,434,320		0.18	2017-10-20
238	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	242,000	285,560		0.18	2017-10-27
239	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,210,000	2,439,600		0.18	2017-11-03
240	1130	China Environmental Resources Group Limited:O	3,020,000	610,040		0.18	2017-07-21
241	1241	Shuanghua Holdings Limited:O	1,152,000	564,480		0.18	2016-03-11
242	8047	China Ocean Group Development Limited:O	5,108,000	3,422,360		0.18	2017-10-31
243	2362	Jinchuan Group International Resources Co. Ltd:O	8,447,000	9,714,050		0.17	2017-11-03
244	2266	Lai Si Enterprise Holding Limited:O	690,000	1,110,900		0.17	2017-10-18
245	0707	Asia Television Holdings Limited:O	10,010,000	3,253,250		0.17	2017-11-03
246	1165	Shunfeng International Clean Energy Limited:O	7,310,000	3,545,350		0.17	2017-10-23
247	1660	Zhaobangji Lifestyle Holdings Limited:O	2,080,000	873,600		0.17	2017-11-02
248	8193	Asia-Pac Financial Investment Company Limited:O	8,150,000	652,000		0.17	2017-11-02
249	0717	Emperor Capital Group Limited:O	11,235,000	7,415,100		0.17	2017-05-31
250	1647	Grandshores Technology Group Limited:O	1,715,000	668,850		0.17	2017-11-02
251	0085	China Electronics Huada Technology Company Limited:O	3,314,000	5,534,380		0.16	2017-11-03
252	8228	National Arts Group Holdings Limited:O	7,340,000	1,680,860		0.16	2017-10-31
253	3830	Kiddieland International Limited:O	1,620,000	712,800		0.16	2017-10-31
254	6118	Austar Lifesciences Limited:O	828,000	1,440,720		0.16	2017-08-03
255	8312	Rui Feng Group Holdings Company Limited:O	1,190,000	690,200		0.16	2017-08-18
256	0061	Green Leader Holdings Group Limited:O	11,402,500	4,104,900		0.16	2017-11-03
257	1143	China Energy Storage Technology Development Limited:O	9,248,000	3,606,720		0.16	2017-11-03
258	0884	CIFI Holdings (Group) Co. Ltd.:O	11,622,142	49,277,882		0.15	2017-11-01
259	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	620,000	2,796,200		0.15	2017-11-03
260	8159	China United Venture Investment Limited:O	980,000	588,000		0.15	2017-06-30
261	0149	China Agri-Products Exchange Limited:O	2,536,725	418,560		0.15	2017-09-12
262	8027	KPM Holding Limited:O	4,890,000	635,700		0.15	2017-10-09
263	0364	Blockchain Group Company Limited:O	36,204,000	434,448		0.15	2017-10-06
264	0110	China Fortune Holdings Limited:O	1,402,000	469,670		0.15	2017-09-28
265	2700	Green International Holdings Limited:O	2,985,272	483,614		0.15	2017-10-30
266	0911	Qianhai Health Holdings Limited:O	25,730,000	2,804,570		0.15	2017-10-30
267	0442	Domaine Power Holdings Limited:O	260,000	1,222,000		0.15	2017-08-30
268	8069	Flydoo Technology Holding Limited:O	600,000	510,000		0.15	2017-05-19
269	0231	Ping An Securities Group (Holdings) Limited:O	28,340,000	2,182,180		0.15	2017-09-20
270	0348	China Healthwise Holdings Limited:O	10,646,000	1,224,290		0.15	2017-09-18
271	8022	Evershine Group Holdings Limited:O	2,454,000	1,251,540		0.15	2017-08-01
272	8291	Hong Kong Entertainment International Holdings Limited:O	595,000	1,350,650		0.15	2017-11-03
273	0990	Deep Source Holdings Limited:O	11,620,000	2,393,720		0.15	2017-10-26
274	6928	TOMO Holdings Limited (KY):O	656,000	675,680		0.15	2017-11-03
275	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,435,000	566,825		0.14	2017-11-01
276	1586	China Leon Inspection Holding Limited:O	572,000	960,960		0.14	2017-10-19
277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	582,000	2,456,040		0.14	2017-09-12
278	2068	China Aluminum International Engineering Corporation Limited:H	550,000	1,138,500		0.14	2017-10-25
279	0869	Playmates Toys Limited:O	1,640,000	2,017,200		0.14	2017-11-03
280	1340	Huisheng International Holdings Limited:O	1,172,000	445,360		0.13	2017-09-14
281	1908	C&D International Investment Group Limited:O	576,000	3,519,360		0.13	2017-09-12
282	8130	Dadi International Group Limited:O	4,310,000	862,000		0.13	2017-10-19
283	0108	GR Life Style Company Limited:O	1,910,000	2,483,000		0.13	2017-10-26
284	1152	Momentum Financial Holdings Limited:O	1,300,000	650,000		0.13	2017-07-05
285	6066	CSC Financial Co., Ltd.:H	1,614,500	11,527,530		0.13	2017-10-13
286	0279	Arta TechFin Corporation Limited:O	20,060,000	9,327,900		0.13	2017-10-10
287	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,260,000	776,820		0.13	2017-10-25
288	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,008,000	4,656,960		0.13	2016-11-02
289	0228	China Energy Development Holdings Limited:O	12,008,000	1,128,752		0.13	2017-10-23
290	0586	China Conch Venture Holdings Limited:O	2,273,313	36,145,677		0.13	2017-11-03
291	8182	China Candy Holdings Limited:O	2,020,000	305,020		0.13	2017-10-19
292	3315	Goldpac Group Limited:O	1,046,000	2,479,020		0.13	2017-08-11
293	0223	Elife Holdings Limited:O	6,502,000	1,046,822		0.13	2017-10-11
294	0512	Grand Pharmaceutical Group Limited:O	2,786,000	7,884,380		0.12	2017-11-02
295	0665	Haitong International Securities Group Limited:O	6,742,211	29,733,151		0.12	2017-10-23
296	0673	China Health Group Limited:O	4,470,000	666,030		0.12	2017-10-04
297	0434	Boyaa Interactive International Limited:O	938,000	3,132,920		0.12	2017-11-01
298	0804	Pinestone Capital Limited:O	6,000,000	972,000		0.12	2017-08-10
299	1357	Meitu, Inc.:O	5,165,500	61,056,210		0.12	2017-11-03
300	0578	Rosan Resources Holdings Limited:O	860,000	142,760		0.12	2016-07-07
301	0618	Peking University Resources (Holdings) Company Limited:O	7,226,000	1,987,150		0.12	2016-09-28
302	0725	PERENNIAL INTERNATIONAL LIMITED:O	240,000	348,000		0.12	2017-05-23
303	0596	Inspur Digital Enterprise Technology Limited:O	1,136,000	2,726,400		0.12	2017-10-26
304	8125	China New Holdings Limited:O	428,000	590,640		0.12	2017-03-29
305	1719	China Infrastructure & Logistics Group Ltd.:O	2,016,000	2,116,800		0.12	2017-09-20
306	0976	Chiho Environmental Group Limited:O	1,851,000	7,089,330		0.12	2017-10-13
307	8325	China Smartpay Group Holdings Limited:O	1,850,000	1,961,000		0.11	2017-10-13
308	8030	Fengyinhe Holdings Limited:O	1,985,000	1,786,500		0.11	2016-04-22
309	2863	Golden Faith Group Holdings Limited:O	618,000	389,340		0.11	2017-11-01
310	1236	National Agricultural Holdings Limited:O	2,384,000	2,836,960	*	0.11	2017-03-14
311	1051	G-Resources Group Limited:O	30,147,000	3,135,288		0.11	2017-10-30
312	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	102,000	1,815,600		0.11	2017-10-12
313	8106	Shenghua Lande Scitech Limited:H	290,000	107,300		0.11	2017-05-26
314	0445	CIMC-TianDa Holdings Company Limited:O	4,510,000	1,939,300		0.11	2017-10-12
315	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	247,500		0.11	2017-09-05
316	0681	Chinese People Holdings Company Limited:O	7,844,646	847,222		0.11	2017-11-02
317	0161	AVIC International Holdings Limited:H	360,000	3,049,200		0.11	2017-11-03
318	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	510,000	130,050		0.11	2017-10-13
319	1096	Sino Energy International Holdings Group Limited:O	1,712,000	564,960		0.11	2017-07-12
320	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,100,000	16,940,000		0.11	2017-11-03
321	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,234,000	3,048,480		0.11	2017-10-04
322	1629	Champion Alliance International Holdings Limited:O	524,000	796,480		0.10	2017-10-23
323	0755	DevGreat Group Limited:O	15,550,000	1,834,900		0.10	2017-10-10
324	1046	Universe Entertainment and Culture Group Company Limited:O	890,000	703,100		0.10	2017-11-02
325	1303	Huili Resources (Group) Limited:O	1,672,000	1,053,360		0.10	2017-08-14
326	0932	Shunten International (Holdings) Limited:O	540,000	3,709,800		0.10	2017-11-03
327	0668	Doyen International Holdings Limited:O	1,282,000	480,750		0.10	2017-11-02
328	8108	Grand Peace Group Holdings Limited:O	926,000	107,416		0.10	2017-08-09
329	0418	FOUNDER HOLDINGS LIMITED:O	1,200,000	600,000		0.10	2017-10-23
330	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	340,000	1,479,000		0.10	2017-10-23
331	1312	Kontafarma China Holdings Limited:O	4,906,500	3,042,030		0.10	2017-11-03
332	1428	Bright Smart Securities & Commodities Group Limited:O	1,674,000	4,268,700		0.10	2017-11-01
333	3999	DaChan Food (Asia) Limited:O	1,000,000	610,000		0.10	2016-11-03
334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	434,000	2,907,800		0.10	2017-10-20
335	3326	Perfect Group International Holdings Limited:O	1,278,000	8,434,800		0.09	2017-11-03
336	1371	China Ecotourism Group Limited:O	8,080,000	1,527,120		0.09	2017-10-19
337	0918	Majestic Dragon AeroTech Holdings Limited:O	730,000	438,000		0.09	2017-07-21
338	0449	Chigo Holding Limited:O	7,934,000	1,031,420		0.09	2017-08-15
339	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	629,200	610,324		0.09	2017-06-15
340	8148	Wuxi Life International Holdings Group Limited:O	1,018,000	149,646		0.09	2017-05-22
341	0926	Besunyen Holdings Company Limited:O	1,498,000	868,840		0.09	2017-02-21
342	8005	Yuxing InfoTech Investment Holdings Limited:O	1,652,000	1,371,160		0.09	2017-10-26
343	0295	KONG SUN HOLDINGS LIMITED:O	13,650,000	4,914,000		0.09	2017-10-17
344	3773	Yinsheng Digifavor Company Limited:O	374,000	317,900		0.09	2017-09-22
345	8143	Good Fellow Healthcare Holdings Limited:O	2,124,000	382,320		0.09	2017-10-27
346	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	580,000	4,147,000		0.09	2017-11-02
347	1041	Lamtex Holdings Limited:O	908,000	426,760		0.09	2017-10-23
348	1069	China Health Technology Group Holding Company Limited:O	3,940,000	394,000		0.09	2017-10-17
349	6051	Youzan Technology Limited:O	6,128,000	2,573,760		0.09	2017-10-30
350	6877	Top Eminent Healthcare Group Limited:O	1,765,000	1,059,000		0.09	2017-10-24
351	0503	Lansen Pharmaceutical Holdings Limited:O	359,000	524,140		0.09	2017-09-04
352	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	736,000	129,536		0.09	2017-10-23
353	2340	ISP Holdings Limited:O	364,000	371,280		0.09	2017-05-17
354	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,300,000	396,500		0.09	2017-03-01
355	1699	China Putian Food Holding Limited:O	1,348,000	431,360		0.08	2017-09-21
356	8072	Roma (meta) Group Limited:O	1,047,968	163,483		0.08	2017-10-20
357	0729	FDG Electric Vehicles Limited:O	18,350,000	6,239,000		0.08	2017-11-02
358	0543	Pacific Online Limited:O	924,000	1,367,520		0.08	2017-08-17
359	0198	SMI Holdings Group Limited:O	2,184,800	8,892,136		0.08	2017-10-06
360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,328,000	9,870,720		0.08	2017-11-03
361	0493	GOME Retail Holdings Limited:O	17,114,000	16,771,720		0.08	2017-10-31
362	3678	Soho Holly Futures Co., Ltd.:H	198,000	312,840		0.08	2017-10-24
363	0189	DONGYUE GROUP LIMITED:O	1,668,000	9,440,880		0.08	2017-11-02
364	3683	Great Harvest Maeta Holdings Limited:O	730,000	883,300		0.08	2017-09-05
365	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,432,000	2,456,320		0.08	2017-10-26
366	0756	Summi (Group) Holdings Limited:O	1,056,000	1,161,600		0.08	2017-10-24
367	8423	Chi Ho Development Holdings Limited:O	620,000	452,600		0.08	2017-11-03
368	2188	China Titans Energy Technology Group Co., Limited:O	716,000	744,640		0.08	2017-10-31
369	8295	Kingwisoft Technology Group Company Limited (KY):O	2,740,000	849,400		0.08	2017-09-28
370	3860	EPS Creative Health Technology Group Limited (KY):O	385,000	186,725		0.08	2017-10-23
371	0245	China Vered Financial Holding Corporation Limited:O	22,192,000	9,320,640		0.08	2017-05-17
372	0195	Greentech Technology International Limited:O	5,140,000	642,500		0.08	2017-10-03
373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,793,000	4,924,050		0.07	2017-09-27
374	1323	Huasheng International Holding Limited:O	1,757,000	860,930		0.07	2017-09-05
375	0009	KEYNE LTD:O	2,172,000	608,160		0.07	2017-10-17
376	8007	Global Strategic Group Limited:O	4,120,000	465,560		0.07	2017-06-19
377	0600	China Infrastructure Investment Limited:O	3,100,000	195,300		0.07	2017-06-01
378	2371	Chuanglian Holdings Limited (KY):O	3,360,000	500,640		0.07	2017-07-31
379	3147	CSOP SZSE ChiNext ETF:Unit	30,000	237,000		0.07	2017-03-17
380	1431	YuanShengTai Dairy Farm Limited:O	3,373,000	1,332,335		0.07	2017-10-16
381	0794	Come Sure Group (Holdings) Limited:O	260,000	184,600		0.07	2017-08-11
382	1090	Da Ming International Holdings Limited:O	890,000	2,874,700		0.07	2017-10-24
383	0569	China Automation Group Limited:O	731,000	716,380		0.07	2017-10-30
384	2326	New Provenance Everlasting Holdings Limited:O	14,890,000	2,486,630		0.07	2017-11-03
385	0860	Apollo Future Mobility Group Limited:O	3,984,000	6,852,480		0.07	2017-11-03
386	1188	Hybrid Kinetic Group Limited:O	14,198,000	2,768,610	*	0.07	2017-03-30
387	1075	CAPINFO COMPANY LIMITED:H	534,000	309,720		0.07	2017-04-07
388	0426	ONE MEDIA GROUP LIMITED (KY):O	274,000	241,120		0.07	2017-08-10
389	0269	China Resources and Transportation Group Limited:O	5,021,500	1,094,687		0.07	2017-10-31
390	1062	China Development Bank International Investment Limited:O	1,950,000	546,000		0.07	2017-09-28
391	1059	KANTONE HOLDINGS LIMITED:O	660,000	214,500		0.07	2016-09-22
392	1027	China Jicheng Holdings Limited:O	2,508,500	243,325		0.07	2017-10-19
393	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	23,000	123,970		0.07	2017-10-31
394	0850	Long Well International Holdings Limited:O	4,936,000	676,232		0.07	2017-11-03
395	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,645,000	4,655,200		0.07	2017-10-19
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	227,500	6,552,000		0.06	2017-11-01
397	1639	AKM INDUSTRIAL COMPANY LIMITED:O	792,500	1,426,500		0.06	2017-11-03
398	2010	Real Nutriceutical Group Limited:O	1,016,000	386,080		0.06	2017-09-13
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	702,000	659,880		0.06	2017-10-18
400	2727	Shanghai Electric Group Company Limited:H	1,896,000	6,636,000		0.06	2017-10-31
401	3708	China Supply Chain Holdings Limited:O	710,000	1,760,800		0.06	2017-10-31
402	8109	Kirin Group Holdings Limited:O	2,812,500	59,063		0.06	2017-08-28
403	1588	Chanjet Information Technology Company Limited:H	34,800	442,656		0.06	2017-02-28
404	1108	Triumph New Energy Company Limited:H	158,000	717,320		0.06	2017-11-02
405	3838	China Starch Holdings Limited:O	3,765,000	1,129,500		0.06	2017-09-20
406	8212	Celebrate International Holdings Limited:O	959,598	171,768		0.06	2017-10-25
407	0933	Brightoil Petroleum (Holdings) Limited:O	6,237,000	9,355,500	*	0.06	2017-09-26
408	1259	Prosperous Future Holdings Limited (KY):O	709,000	230,425		0.06	2017-10-31
409	1812	Shandong Chenming Paper Holdings Limited:H	212,500	2,847,500		0.06	2017-10-31
410	3788	China Hanking Holdings Limited:O	1,102,000	1,443,620		0.06	2017-06-22
411	1988	China Minsheng Banking Corp., Ltd.:H	4,171,540	31,286,550		0.06	2017-07-14
412	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	400,000	1,440,000		0.06	2017-10-30
413	0913	Harbour Digital Asset Capital Limited:O	1,111,500	75,582		0.06	2017-09-14
414	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,872,000	1,838,080		0.06	2017-11-03
415	2083	Nature Home Holding Company Limited:O	869,000	903,760		0.06	2017-10-17
416	2310	Times Universal Group Holdings Limited:O	270,000	110,700		0.06	2017-04-07
417	1227	National Investments Fund Limited:O	1,420,000	89,460		0.06	2017-06-02
418	3816	KFM Kingdom Holdings Limited:O	352,000	235,840		0.06	2017-10-12
419	0519	Novautek Technologies Group Limited (BM):O	1,455,000	771,150		0.06	2017-02-27
420	1068	China Yurun Food Group Limited:O	1,052,000	988,880		0.06	2017-11-03
421	1035	BBI Life Sciences Corporation:O	313,500	956,175		0.06	2017-11-01
422	2009	BBMG Corporation:H	1,342,000	5,153,280		0.06	2017-11-03
423	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,668,000	469,504		0.06	2017-10-31
424	0641	CHTC Fong's International Company Limited:O	624,000	1,335,360		0.06	2017-08-14
425	1215	Kai Yuan Holdings Limited:O	7,220,000	397,100		0.06	2016-12-30
426	1456	Guolian Minsheng Securities Company Limited:H	246,000	917,580		0.06	2017-11-03
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	421,000	505,200		0.06	2017-10-30
428	8120	China Demeter Financial Investments Limited:O	505,750	39,449		0.05	2017-10-11
429	8315	Century Plaza Hotel Group:O	4,231,595	148,106		0.05	2017-07-27
430	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,256,000	200,960		0.05	2017-07-17
431	8021	WLS HOLDINGS LIMITED (BM):O	6,950,000	173,750		0.05	2017-11-03
432	0276	Mongolia Energy Corporation Limited:O	1,017,000	240,012		0.05	2017-04-03
433	8226	KOALA Financial Group Limited:O	1,300,000	461,500		0.05	2017-10-30
434	0859	Zhongchang International Holdings Group Limited:O	574,800	1,069,128		0.05	2017-11-03
435	1733	E-Commodities Holdings Limited:O	1,652,000	1,255,520		0.05	2017-09-26
436	1145	Courage Investment Group Limited:O	238,000	395,080		0.05	2017-10-06
437	1626	Jia Yao Holdings Limited:O	156,000	438,360		0.05	2017-10-13
438	8129	Cloud Investment Holdings Limited (KY):O	1,530,000	114,750		0.05	2017-11-03
439	0872	Titan Invo Technology Limited:O	474,000	350,760		0.05	2017-06-14
440	0521	CWT International Limited:O	5,792,000	2,664,320		0.05	2017-10-30
441	0143	Guoan International Limited:O	3,911,000	1,075,525		0.05	2017-09-20
442	3789	Royal Deluxe Holdings Limited:O	604,000	205,360		0.05	2017-04-21
443	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	61,300		0.05	2017-03-31
444	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,204,000	9,940,040		0.05	2017-08-11
445	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	610,500		0.05	2017-11-03
446	8171	China Trends Holdings Limited:O	21,096,000	295,344		0.05	2017-07-31
447	0290	GoFintech Quantum Innovation Limited:O	3,490,000	750,350		0.05	2017-10-11
448	0982	Huafa Property Services Group Company Limited:O	4,950,000	970,200		0.05	2017-04-28
449	0274	Renaissance Asia Silk Road Group Limited:O	8,600,000	232,200		0.05	2016-08-31
450	6166	China VAST Industrial Urban Development Company Limited:O	799,000	3,379,770		0.05	2017-11-01
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,944,000	314,928		0.05	2017-10-12
452	8015	China Trends Holdings Limited:Wrnt	3,027,200	30,272		0.05	2016-05-24
453	1121	Golden Solar New Energy Technology Holdings Limited:O	520,000	270,400		0.05	2017-10-25
454	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	1,092,500		0.05	2017-02-21
455	0686	Beijing Energy International Holding Co., Ltd.:O	4,498,000	5,037,760		0.05	2017-10-31
456	3868	Qunxing Paper Holdings Company Limited:O	738,024	1,608,892	*	0.05	2016-12-08
457	2327	Meilleure Health International Industry Group Limited:O	1,668,000	600,480		0.05	2017-06-14
458	0530	Goldin Financial Holdings Limited:O	3,232,000	13,057,280		0.05	2017-11-01
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	767,520		0.05	2017-10-04
460	2357	AviChina Industry & Technology Company Limited:H	1,080,000	4,806,000		0.05	2017-10-27
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,109,100	29,232,126		0.05	2017-11-03
462	3638	Hunlicar Group Limited:O	1,728,000	1,987,200		0.04	2017-11-03
463	2345	Shanghai Prime Machinery Company Limited:H	340,000	544,000		0.04	2017-10-31
464	1499	OKG Technology Holdings Limited:O	2,340,000	500,760		0.04	2017-09-08
465	1217	China Innovation Investment Limited:O	5,608,000	213,104		0.04	2017-11-02
466	0816	Huadian Fuxin Energy Corporation Limited:H	1,110,000	2,297,700		0.04	2017-09-14
467	8075	Media Asia Group Holdings Limited:O	916,000	190,528		0.04	2017-06-22
468	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,700,240		0.04	2017-08-15
469	1019	Convoy Global Holdings Limited:O	6,298,000	1,461,136		0.04	2017-07-07
470	1572	China Art Financial Holdings Limited:O	672,000	651,840		0.04	2017-10-26
471	1539	Unity Group Holdings International Limited:O	210,000	325,500		0.04	2017-05-24
472	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	981,050	765,219		0.04	2017-11-03
473	2302	CNNC International Limited:O	200,000	702,000		0.04	2017-07-27
474	0851	Sheng Yuan Holdings Limited:O	1,450,000	406,000		0.04	2017-10-30
475	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,228,000	122,800		0.04	2017-07-06
476	1104	APAC Resources Limited:O	370,000	466,200		0.04	2017-06-05
477	8013	ECI Technology Holdings Limited:O	640,000	70,400		0.04	2017-06-19
478	0904	China Green (Holdings) Limited:O	2,769,600	77,549		0.04	2017-10-17
479	0241	Alibaba Health Information Technology Limited:O	3,728,000	15,247,520		0.04	2017-11-02
480	1452	Denox Environmental & Technology Holdings Limited:O	198,000	84,150		0.04	2016-11-29
481	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	171,360		0.04	2017-11-02
482	0346	Yanchang Petroleum International Limited:O	4,700,000	615,700		0.04	2017-10-17
483	8135	ZMFY Automobile Glass Services Limited:O	300,000	150,000		0.04	2017-08-22
484	8172	Lajin Entertainment Network Group Limited:O	1,620,000	826,200		0.04	2016-02-12
485	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	296,000	731,120		0.04	2017-09-14
486	2186	Luye Pharma Group Ltd.:O	1,240,000	6,472,800		0.04	2017-11-03
487	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	104,960		0.04	2017-08-30
488	2369	Coolpad Group Limited:O	1,866,000	1,343,520	*	0.04	2017-04-03
489	0103	Shougang Century Holdings Limited:O	708,000	172,044		0.04	2017-09-28
490	8019	Hao Wen Holdings Limited:O	786,000	64,452		0.04	2017-07-04
491	0789	Artini Holdings Limited:O	2,020,000	202,000	*	0.04	2017-07-04
492	0575	Regent Pacific Group Limited:O	668,000	273,880		0.04	2017-11-03
493	0498	Blue River Holdings Limited:O	2,000,000	362,000		0.04	2017-10-09
494	0726	DIT Group Limited:O	3,680,000	956,800		0.04	2017-10-25
495	0986	Dufu Liquor Group Limited:O	156,760	68,974		0.04	2017-08-24
496	0760	Talent Property Group Limited:O	3,690,000	346,860		0.04	2017-11-01
497	8050	Quantum Thinking Limited:O	486,000	729,000		0.04	2016-04-15
498	0556	Pan Asia Environmental Protection Group Limited:O	300,000	306,000		0.04	2017-10-25
499	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	648,000	712,800		0.04	2017-03-15
500	1175	Fresh Express Delivery Holdings Group Co., Limited:O	580,000	141,520		0.04	2017-10-04
501	0572	Future World Holdings Limited:O	2,888,047	441,871		0.04	2017-10-25
502	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	79,600	1,791,000		0.04	2017-11-02
503	2012	SUNSHINE OILSANDS LTD.:O	1,954,000	508,040		0.04	2017-07-07
504	3344	GTI Holdings Limited (KY):O	1,892,000	775,720		0.04	2017-09-28
505	0500	Frontier Services Group Limited:O	501,000	831,660		0.03	2017-11-02
506	0574	Pa Shun International Holdings Limited:O	344,000	141,040		0.03	2017-01-13
507	8340	Zijing International Financial Holdings Limited:O	220,000	239,800		0.03	2017-10-27
508	0908	Zhuhai Holdings Investment Group Limited:O	486,000	568,620		0.03	2017-07-27
509	1677	China Renewable Energy Investment Limited:Wrnt	156,800	5,331		0.03	2017-10-31
510	0953	Shaw Brothers Holdings Limited:O	480,000	283,200		0.03	2017-07-21
511	2623	Add New Energy Investment Holdings Group Limited:O	1,550,000	196,850		0.03	2016-12-01
512	8445	Noble Engineering Group Holdings Limited:O	200,000	95,000		0.03	2017-10-17
513	8137	Honbridge Holdings Limited:O	2,606,000	4,299,900		0.03	2017-10-31
514	6138	Harbin Bank Co., Ltd.:H	1,000,000	2,340,000		0.03	2017-06-05
515	1718	Wan Kei Group Holdings Limited:O	315,000	217,350		0.03	2017-08-11
516	8436	Takbo Group Holdings Limited:O	130,000	79,300		0.03	2017-11-03
517	0692	Shenzhou Space Park Group Limited:O	2,810,000	1,433,100	*	0.03	2017-06-19
518	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	642,600		0.03	2017-10-20
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,411,000	2,426,920		0.03	2017-10-24
520	3737	Zhongzhi Pharmaceutical Holdings Limited:O	256,000	463,360		0.03	2017-11-03
521	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	242,000	159,720		0.03	2017-11-01
522	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	73,500		0.03	2016-12-09
523	3623	China Success Finance Group Holdings Limited:O	164,000	262,400		0.03	2016-12-15
524	1885	China Wood Optimization (Holding) Limited:O	304,000	638,400		0.03	2017-10-11
525	0171	Silver Grant International Holdings Group Limited:O	700,000	798,000		0.03	2017-07-12
526	1122	QINGLING MOTORS CO. LTD:H	376,000	985,120		0.03	2017-02-28
527	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,600	273,408		0.03	2017-08-11
528	2324	Capital VC Limited:O	835,440	45,949		0.03	2017-11-03
529	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,320,000	786,840		0.03	2017-05-09
530	8275	China New Consumption Group Limited:O	180,000	89,100		0.03	2017-11-03
531	3393	Wasion Holdings Limited:O	300,000	1,191,000		0.03	2017-11-03
532	0735	China Power Clean Energy Development Company Limited:O	352,500	1,670,850		0.03	2017-09-22
533	3709	EEKA Fashion Holdings Limited:O	144,000	868,320		0.03	2017-06-23
534	2389	Beijing Health (Holdings) Limited (KY):O	1,788,000	759,900		0.03	2017-09-26
535	3893	CROSSTEC Group Holdings Limited:O	700,000	72,100		0.03	2017-10-13
536	1397	Baguio Green Group Limited:O	120,000	91,200		0.03	2016-08-17
537	8018	Finsoft Financial Investment Holdings Limited:O	364,500	76,910		0.03	2017-10-17
538	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	74,000	108,780		0.03	2017-09-29
539	1060	Damai Entertainment Holdings Limited (BM):O	7,270,000	9,232,900		0.03	2017-10-30
540	0585	Imagi International Holdings Limited:O	197,200	138,040		0.03	2017-09-25
541	1878	SOUTHGOBI RESOURCES LTD.:O	76,900	118,426		0.03	2016-12-02
542	6863	China Huishan Dairy Holdings Company Limited:O	3,801,000	1,596,420	*	0.03	2017-03-28
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,256,000	4,692,480		0.03	2017-10-11
544	0915	Daohe Global Group Limited:O	420,000	1,012,200		0.03	2017-10-03
545	3378	Xiamen International Port Co., Ltd:H	272,000	410,720		0.03	2017-10-24
546	8229	Future Data Group Limited:O	110,000	45,100		0.03	2017-09-18
547	0196	Honghua Group Limited:O	1,453,000	1,060,690		0.03	2017-11-01
548	8460	Basetrophy Group Holdings Limited:O	270,000	51,840		0.03	2017-09-01
549	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2016-01-08
550	0690	Uni-Bio Science Group Limited:O	1,660,000	282,200		0.03	2017-09-27
551	0952	Quam Plus International Financial Limited:O	1,670,000	1,820,300		0.03	2017-09-14
552	0127	CHINESE ESTATES HOLDINGS LIMITED:O	512,000	6,717,440		0.03	2017-10-20
553	3989	Capital Environment Holdings Limited:O	3,833,665	1,418,456		0.03	2017-09-25
554	1548	Genscript Biotech Corporation:O	464,000	4,621,440		0.03	2017-11-03
555	8039	China Come Ride New Energy Group Limited (KY):O	112,000	189,280		0.03	2017-07-06
556	6839	Yunnan Water Investment Co., Limited:H	97,000	306,520		0.03	2017-11-03
557	0619	South China Financial Holdings Limited:O	4,000,000	192,000		0.03	2017-03-23
558	6886	Huatai Securities Co., Ltd.:H	453,400	7,626,188		0.03	2017-11-03
559	1228	Superb Summit International Group Limited:O	2,160,000	3,153,600	*	0.03	2014-10-27
560	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400,000	79,200		0.03	2016-04-05
561	3306	JNBY Design Limited:O	136,500	1,526,070		0.03	2017-10-26
562	1667	Dimmi Life Holdings Limited:O	210,000	87,150		0.03	2017-06-29
563	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	273,000		0.03	2017-11-03
564	1107	MODERN LAND (CHINA) CO., LIMITED:O	719,100	1,222,470		0.03	2017-11-03
565	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	284,000	369,200		0.03	2017-11-03
566	2393	Yestar Healthcare Holdings Company Limited:O	555,000	1,814,850		0.03	2017-11-02
567	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,196,000	2,714,920		0.03	2017-09-29
568	2221	New Concepts Holdings Limited:O	132,000	670,560		0.03	2017-11-03
569	3777	China Fiber Optic Network System Group Ltd.:O	543,600	380,520	*	0.03	2016-10-12
570	6030	CITIC Securities Company Limited:H	573,500	9,978,900		0.03	2017-10-26
571	1285	Jiashili Group Limited:O	104,000	214,240		0.03	2017-07-31
572	1072	Dongfang Electric Corporation Limited:H	85,200	675,636		0.03	2017-10-17
573	8491	Cool Link (Holdings) Limited:O	150,000	84,000		0.03	2017-11-02
574	6898	China Aluminum Cans Holdings Limited:O	200,000	214,000		0.02	2017-10-19
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,000	1,235,000		0.02	2017-08-29
576	8071	China Netcom Technology Holdings Limited:O	1,140,000	277,020		0.02	2017-10-18
577	0182	Concord New Energy Group Limited:O	2,130,000	809,400		0.02	2017-03-20
578	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	80,000	733,600		0.02	2017-08-14
579	0235	CSC Holdings Limited (HK):O	4,141,255	476,244		0.02	2017-11-02
580	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	550,000	68,750		0.02	2017-11-01
581	1246	Boill Healthcare Holdings Limited:O	2,201,400	339,016		0.02	2017-08-17
582	0167	IDT INTERNATIONAL LIMITED:O	630,000	154,980		0.02	2017-06-29
583	1239	Teamway International Group Holdings Limited:O	2,660,000	140,980		0.02	2017-10-25
584	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	95,500	1,201,390		0.02	2017-10-23
585	0697	Shoucheng Holdings Limited:O	2,158,000	492,024		0.02	2017-10-12
586	0377	China Huajun Group Limited:O	1,448,000	702,280		0.02	2017-11-03
587	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	31,000	9,300		0.02	2016-09-23
588	1918	Sunac China Holdings Limited:O	987,000	36,617,700		0.02	2017-11-03
589	2000	SIM TECHNOLOGY GROUP LIMITED:O	600,000	264,000		0.02	2017-11-02
590	0987	China Renewable Energy Investment Limited:O	554,000	138,500		0.02	2017-10-30
591	3958	Orient Securities Company Limited:H	239,600	1,912,008		0.02	2017-09-19
592	0337	Greenland Hong Kong Holdings Limited:O	651,000	2,369,640		0.02	2017-11-03
593	2223	Casablanca Group Limited (KY):O	60,000	69,000		0.02	2017-10-18
594	0082	Crazy Sports Group Limited:O	761,000	190,250		0.02	2017-06-01
595	2899	ZIJIN MINING GROUP CO., LTD.:H	1,321,000	3,540,280		0.02	2017-11-03
596	6069	SY Holdings Group Limited (KY):O	170,000	1,025,100		0.02	2017-10-30
597	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	339,300		0.02	2016-06-13
598	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	270,000		0.02	2017-10-12
599	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,500	68,043		0.02	2017-05-26
600	0632	CHK Oil Limited (BM):O	731,000	211,990		0.02	2017-10-17
601	1348	Quali-Smart Holdings Limited:O	332,000	182,600		0.02	2017-10-11
602	6865	Flat Glass Group Co., Ltd.:H	101,000	140,390		0.02	2017-04-27
603	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,980,000	47,520		0.02	2017-10-16
604	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	742,000	2,033,080		0.02	2017-10-26
605	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
606	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	204,000	418,200		0.02	2017-10-11
607	1628	Yuzhou Group Holdings Company Limited:O	900,000	3,402,000		0.02	2017-10-25
608	0139	Smart Fish Wealthlink Holdings Limited:O	2,722,998	389,389		0.02	2017-10-30
609	2229	Changgang Dunxin Enterprise Company Limited:O	251,000	128,010	*	0.02	2017-02-21
610	1322	CW Group Holdings Limited (KY):O	150,500	210,700		0.02	2017-11-02
611	1495	Jiyi Holdings Limited:O	90,000	75,600		0.02	2017-09-01
612	3396	Legend Holdings Corporation:H	81,400	1,737,890		0.02	2017-10-31
613	0329	OCI International Holdings Limited:O	220,000	264,000		0.02	2017-10-09
614	0611	China Nuclear Energy Technology Corporation Limited:O	272,000	372,640		0.02	2017-09-22
615	3636	Poly Culture Group Corporation Limited:H	18,200	333,060		0.02	2017-07-14
616	1656	ISDN HOLDINGS LIMITED:O	80,000	110,400		0.02	2017-08-07
617	2121	China First Chemical Holdings Limited:O	162,000	149,040		0.02	2016-01-25
618	0842	Leoch International Technology Limited:O	274,000	435,660		0.02	2017-10-11
619	1262	Labixiaoxin Snacks Group Limited:O	267,000	160,200		0.02	2017-08-01
620	1709	DL Holdings Group Limited (KY):O	200,000	93,000		0.02	2017-10-27
621	8221	Gaoyu Finance Group Limited (KY):O	400,000	64,400		0.02	2017-07-05
622	8417	Dadi Education Holdings Limited:O	350,000	388,500		0.02	2017-08-25
623	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	65,184		0.02	2016-12-01
624	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	319,680		0.02	2016-10-18
625	2868	Beijing Capital Land Co., Ltd.:H	202,000	846,380		0.02	2017-10-31
626	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	978,000	243,522		0.02	2017-11-03
627	8365	Hatcher Group Limited:O	100,000	38,000		0.02	2017-05-31
628	1549	Ever Harvest Group Holdings Limited:O	272,000	67,184		0.02	2017-02-14
629	1415	Cowell e Holdings Inc.:O	160,000	598,400		0.02	2017-10-31
630	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	265,000		0.02	2017-02-08
631	0094	Greenheart Group Limited:O	324,000	307,800		0.02	2017-08-30
632	1661	China Frontier Technology Group:O	306,000	330,480		0.02	2017-10-03
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	388,415	5,795,152		0.02	2017-11-02
634	1513	Livzon Pharmaceutical Group Inc.:H	35,950	1,970,060		0.02	2017-11-01
635	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,180,000	132,980		0.02	2017-10-13
636	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	192,600		0.02	2016-03-23
637	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	46,460		0.02	2017-11-03
638	1022	Feiyu Technology International Company Ltd.:O	277,500	288,600		0.02	2017-03-22
639	8267	Linekong Interactive Group Co., Ltd.:O	66,000	129,360		0.02	2017-10-12
640	0865	Jiande International Holdings Limited:O	1,042,800	214,817		0.02	2017-11-01
641	1133	Harbin Electric Company Limited:H	118,000	430,700		0.02	2017-08-15
642	1378	China Hongqiao Group Limited:O	1,243,500	15,543,750		0.02	2017-11-03
643	0704	Huscoke Holdings Limited:O	440,400	107,898		0.02	2017-11-03
644	0439	KuangChi Science Limited:O	1,027,000	2,978,300		0.02	2017-10-26
645	2883	China Oilfield Services Limited:H	304,000	2,152,320		0.02	2017-08-09
646	0206	CM Energy Tech Co., Ltd.:O	118,000	93,220		0.02	2016-12-02
647	2663	KPa-BM Holdings Limited:O	100,000	53,000		0.02	2017-10-20
648	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	127,200		0.02	2017-05-08
649	0563	Shanghai Industrial Urban Development Group Limited:O	800,000	1,344,000		0.02	2017-09-15
650	8112	Cornerstone Financial Holdings Limited:O	190,400	44,934		0.02	2017-10-26
651	0090	Puxing Energy Limited:O	76,000	79,040		0.02	2016-10-25
652	1811	CGN New Energy Holdings Co., Ltd.:O	704,000	809,600		0.02	2017-09-04
653	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	710,000	724,200		0.02	2016-04-26
654	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	353,000	105,900		0.02	2017-09-14
655	8225	China Health Group Inc.:O	160,000	24,800		0.02	2016-02-01
656	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	2,099,900		0.02	2017-06-06
657	1102	Enviro Energy International Holdings Limited:O	1,208,000	279,048		0.02	2017-11-03
658	8331	P.B. Group Limited:O	80,000	132,800		0.02	2017-11-03
659	6828	Beijing Gas Blue Sky Holdings Limited:O	1,560,000	826,800		0.02	2017-10-30
660	1366	Jiangnan Group Limited:O	646,000	413,440		0.02	2017-10-18
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,078,000	1,800,260		0.02	2017-10-06
662	1866	CHINA XLX FERTILISER LTD.:O	157,000	431,750		0.02	2017-10-20
663	3993	CMOC Group Limited (CN):H	615,000	3,013,500		0.02	2017-11-03
664	1260	Wonderful Sky Financial Group Holdings Limited:O	186,000	353,400		0.02	2017-09-21
665	8066	Phoenitron Holdings Limited:O	70,000	11,900		0.02	2017-07-07
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	477,500	2,315,875		0.02	2017-02-28
667	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,200	232,810		0.02	2017-10-31
668	1816	CGN Power Co., Ltd.:H	1,724,000	3,947,960		0.02	2017-11-02
669	0024	BURWILL HOLDINGS LIMITED:O	764,000	259,760		0.02	2017-10-23
670	1088	China Shenhua Energy Company Limited:H	520,000	10,067,200		0.02	2017-11-02
671	2828	Hang Seng China Enterprises Index ETF:Unit	49,000	5,757,500		0.02	2017-04-13
672	0623	SinoMedia Holding Limited:O	80,000	147,200		0.02	2017-11-02
673	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	79,800		0.02	2017-08-17
674	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	132,000	89,760		0.02	2017-06-19
675	0806	Value Partners Group Limited:O	280,000	2,259,600		0.02	2017-11-03
676	3669	China Yongda Automobiles Services Holdings Limited:O	276,000	2,511,600		0.02	2017-10-23
677	0633	China All Access (Holdings) Limited:O	300,000	699,000		0.02	2017-09-15
678	8195	Legendary Education Group Limited:O	191,600	11,113		0.01	2017-10-12
679	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	49,300		0.01	2016-11-14
680	1037	Maxnerva Technology Services Limited:O	98,000	191,100		0.01	2017-03-17
681	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	616,000		0.01	2017-01-09
682	1302	LifeTech Scientific Corporation:O	634,000	1,204,600		0.01	2017-11-03
683	1788	Guotai Junan International Holdings Limited:O	1,006,400	2,526,064		0.01	2017-11-01
684	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,900	104,545		0.01	2017-09-20
685	8078	China Creative Digital Entertainment Limited:O	1,924,480	475,347		0.01	2017-10-30
686	8006	Sino Splendid Holdings Limited:O	45,900	11,705		0.01	2016-06-13
687	2349	China City Infrastructure Group Limited:O	409,200	175,956		0.01	2017-07-10
688	8092	ITE (HOLDINGS) LIMITED:O	132,000	15,180		0.01	2016-03-23
689	0033	International Genius Company:O	1,322,000	142,776		0.01	2017-11-03
690	1382	Pacific Textiles Holdings Limited:O	204,000	1,709,520		0.01	2017-10-25
691	3337	Anton Oilfield Services Group:O	374,000	329,120		0.01	2017-11-02
692	1486	C Cheng Holdings Limited:O	40,000	90,000		0.01	2017-08-04
693	0833	ALLTRONICS HOLDINGS LIMITED:O	132,660	355,529		0.01	2017-09-08
694	1591	Shun Wo Group Holdings Limited:O	560,000	61,600		0.01	2017-11-03
695	3382	Tianjin Port Development Holdings Limited:O	854,000	1,041,880		0.01	2017-10-11
696	6899	Ourgame International Holdings Limited:O	109,000	256,150		0.01	2017-09-18
697	8416	HM International Holdings Limited:O	55,000	62,700		0.01	2017-10-27
698	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	257,400		0.01	2017-10-17
699	0856	VSTECS Holdings Limited:O	200,000	760,000		0.01	2017-10-13
700	1460	ICO Group Limited:O	548,000	83,296		0.01	2017-10-17
701	0670	China Eastern Airlines Corporation Limited:H	638,000	2,577,520		0.01	2017-10-25
702	0039	China Beidahuang Industry Group Holdings Limited:O	744,000	282,720		0.01	2016-11-09
703	8170	All Nation International Group Limited (KY):O	56,000	103,600		0.01	2017-11-03
704	0648	SoftMedx Healthcare Limited:O	887,500	17,750		0.01	2017-10-31
705	8311	Perfect Optronics Limited:O	200,000	94,000		0.01	2017-08-25
706	6136	Kangda International Environmental Company Limited:O	276,000	538,200		0.01	2017-11-01
707	0399	Starcoin Group Limited:O	190,350	91,368		0.01	2017-08-14
708	8428	CBK Holdings Limited:O	156,000	22,464		0.01	2017-07-06
709	0511	TELEVISION BROADCASTS LIMITED:O	56,900	1,689,930		0.01	2017-10-17
710	3380	Logan Group Company Limited:O	714,000	5,176,500		0.01	2017-10-13
711	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	401,000	3,877,670		0.01	2017-11-03
712	6881	China Galaxy Securities Co., Ltd.:H	477,500	3,237,450		0.01	2017-10-23
713	0065	Grand Ocean Advanced Resources Company Limited:O	193,120	74,351		0.01	2017-09-18
714	1011	China NT Pharma Group Company Limited:O	200,000	436,000		0.01	2017-09-29
715	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	128,520		0.01	2016-11-25
716	0260	AVIC Joy Holdings (HK) Limited:O	760,000	108,680		0.01	2017-09-22
717	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	442,000	2,046,460		0.01	2017-09-20
718	0992	LENOVO GROUP LIMITED:O	1,404,000	6,388,200		0.01	2017-11-02
719	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	414,000	52,992		0.01	2017-10-31
720	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	30,200	58,588		0.01	2017-10-27
721	8430	C&N Holdings Limited:O	80,000	29,200		0.01	2017-10-25
722	1610	COFCO Joycome Foods Limited:O	487,000	754,850		0.01	2017-10-25
723	0389	China Tontine Wines Group Limited:O	250,000	41,000		0.01	2017-08-17
724	0799	IGG Inc:O	167,000	1,696,720		0.01	2017-11-02
725	2078	PanAsialum Holdings Company Limited:O	148,000	127,280	*	0.01	2016-05-23
726	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	679	462		0.01	2017-06-22
727	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	100,000	121,000		0.01	2017-10-10
728	0801	Golden Meditech Holdings Limited:O	360,000	410,400		0.01	2017-02-07
729	0696	TRAVELSKY TECHNOLOGY LIMITED:H	113,000	2,293,900		0.01	2017-10-20
730	0582	Shin Hwa World Limited:O	17,845,000	4,389,870		0.01	2017-11-02
731	0705	Ding He Mining Holdings Limited:O	792,000	38,808		0.01	2017-10-25
732	6882	EGL Holdings Company Limited:O	60,000	79,800		0.01	2017-10-26
733	1195	Kingwell Group Limited:O	344,000	44,720		0.01	2016-12-30
734	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	258,700		0.01	2017-09-13
735	3908	China International Capital Corporation Limited:H	179,200	2,981,888		0.01	2017-11-02
736	3900	Greentown China Holdings Limited:O	255,000	2,488,800		0.01	2017-10-31
737	2226	HONWORLD GROUP LIMITED:O	67,500	259,200		0.01	2017-09-25
738	0499	Qingdao Holdings International Limited:O	58,000	39,440		0.01	2017-05-31
739	0605	China Financial Services Holdings Limited:O	500,000	350,000		0.01	2017-10-09
740	0895	Dongjiang Environmental Company Limited:H	23,200	278,864		0.01	2017-10-26
741	8089	Chinese Strategic Holdings Limited:O	19,800	16,830		0.01	2017-11-03
742	2878	Solomon Systech (International) Limited:O	284,000	124,960		0.01	2017-10-12
743	3903	Hanhua Financial Holding Co., Ltd.:H	134,000	89,780		0.01	2017-10-25
744	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,724	1,023,303		0.01	2017-11-03
745	0400	Ingdan, Inc.:O	167,000	794,920		0.01	2017-10-19
746	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	372,000		0.01	2017-10-24
747	1818	Zhaojin Mining Industry Company Limited:H	115,500	742,665		0.01	2017-10-17
748	1547	IBI Group Holdings Limited (KY):O	88,000	34,320		0.01	2017-10-20
749	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	47,600		0.01	2017-06-02
750	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	608,220		0.01	2017-10-30
751	0871	China Dredging Environment Protection Holdings Limited:O	160,000	56,800		0.01	2017-10-23
752	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	98,000	97,020		0.01	2017-06-30
753	0102	Summit Ascent Holdings Limited:O	160,000	172,800		0.01	2017-11-02
754	2280	HC Group Inc.:O	107,000	711,550		0.01	2017-10-30
755	0598	SINOTRANS LIMITED:H	228,000	870,960		0.01	2017-11-03
756	0933	Viva Goods Company Limited:O	920,000	625,600		0.01	2017-09-21
757	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,477	28,356,143		0.01	2017-11-02
758	0985	CST Holding (HK) Limited (KY):O	3,896,960	179,260		0.01	2017-10-16
759	2488	LAUNCH TECH COMPANY LIMITED:H	16,500	147,345		0.01	2017-04-28
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	228,000		0.01	2017-10-11
761	1033	Sinopec Oilfield Service Corporation:H	206,000	282,220		0.01	2017-07-03
762	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	169,180		0.01	2017-10-16
763	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	95,600		0.01	2017-09-26
764	1432	China Shengmu Organic Milk Limited:O	614,000	804,340		0.01	2017-09-13
765	6885	Henan Jinma Energy Company Limited:H	13,000	35,620		0.01	2017-10-20
766	2331	LI NING COMPANY LIMITED:O	208,000	1,464,320		0.01	2017-05-24
767	2193	MAN KING HOLDINGS LIMITED:O	40,000	36,800		0.01	2017-05-22
768	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	44,700	3,486,600		0.01	2017-11-03
769	1573	Southern Energy Holdings Group Limited:O	68,000	353,600		0.01	2017-10-03
770	0887	Emperor Watch & Jewellery Limited:O	650,000	253,500		0.01	2016-03-17
771	0993	XinKong International Capital Holdings Limited:O	336,511	881,659		0.01	2017-10-04
772	1057	Zhejiang Shibao Company Limited:H	20,000	66,400		0.01	2017-10-11
773	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2016-02-25
774	8299	GT Gold Holdings Limited:O	2,040,000	36,720		0.01	2017-10-18
775	1766	CRRC Corporation Limited:H	396,700	3,006,986		0.01	2017-11-03
776	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	257,500		0.01	2015-12-14
777	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	161,250		0.01	2017-11-03
778	0494	LI & FUNG LIMITED:O	754,000	2,902,900		0.01	2017-10-06
779	1476	HENGTAI SECURITIES CO., LTD:H	40,000	109,200		0.01	2017-01-10
780	2232	Crystal International Group Limited:O	251,000	1,980,390		0.01	2017-11-03
781	3303	Jutal Offshore Oil Services Limited:O	144,000	331,200		0.01	2017-09-28
782	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	500,460		0.01	2017-10-17
783	1552	BHCC Holding Limited:O	70,000	31,150		0.01	2017-10-20
784	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	91,000	677,040		0.01	2017-11-01
785	0401	Wanjia Group Holdings Limited:O	55,840	14,518		0.01	2017-10-31
786	1963	Bank of Chongqing Co., Ltd.:H	135,000	859,950		0.01	2017-10-24
787	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	240,480		0.01	2017-10-16
788	0188	Sunwah Kingsway Capital Holdings Limited:O	470,000	54,990		0.01	2017-08-07
789	0555	REXLot Holdings Limited:O	852,732	52,017		0.01	2017-10-19
790	0297	Sinofert Holdings Limited:O	596,000	774,800		0.01	2017-11-01
791	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	128,400		0.01	2017-10-26
792	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	72,500		0.01	2015-08-25
793	3828	Ming Fai International Holdings Limited:O	61,000	75,030		0.01	2017-06-01
794	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	177,000	261,960		0.01	2017-11-02
795	8370	Zhi Sheng Group Holdings Limited:O	56,000	254,800		0.01	2017-10-12
796	3822	Sam Woo Construction Group Limited:O	140,000	31,220		0.01	2017-09-05
797	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	7,680		0.01	2017-10-09
798	1338	BaWang International (Group) Holding Limited:O	262,000	79,910		0.01	2017-11-03
799	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	100,200		0.01	2017-03-08
800	0763	ZTE CORPORATION:H	62,200	1,679,400		0.01	2017-11-03
801	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	50,000	200,000		0.01	2017-11-03
802	1618	Metallurgical Corporation of China Ltd.:H	235,000	606,300		0.01	2017-11-03
803	1112	Health and Happiness (H&H) International Holdings Limited:O	52,000	2,090,400		0.01	2017-10-26
804	0861	DIGITAL CHINA HOLDINGS LIMITED:O	136,278	648,683		0.01	2017-10-30
805	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	79,170		0.01	2017-07-17
806	1387	China Dili Group:O	3,500,000	651,000		0.01	2017-09-19
807	1838	China Properties Group Limited:O	144,000	254,880		0.01	2016-11-23
808	0656	FOSUN INTERNATIONAL LIMITED:O	674,562	12,830,169		0.01	2017-11-03
809	1053	Chongqing Iron & Steel Company Limited:H	42,000	68,460		0.01	2017-10-20
810	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	412,000	675,680		0.01	2017-09-19
811	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	60,480		0.01	2016-03-22
812	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	109,200		0.01	2017-04-11
813	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2016-05-13
814	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	212,700		0.01	2017-10-04
815	0956	China Suntien Green Energy Corporation Limited:H	139,000	304,410		0.01	2017-10-23
816	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	1,504,800		0.01	2017-10-20
817	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-04-27
818	8321	Tai Kam Holdings Limited:O	60,000	31,800		0.01	2017-11-03
819	0059	Skyfame Realty (Holdings) Limited:O	194,000	434,560		0.01	2017-11-03
820	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	860,880		0.01	2017-11-02
821	0736	China Properties Investment Holdings Limited:O	351,601	20,393		0.01	2017-11-01
822	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	54,288		0.01	2017-06-28
823	2102	Tak Lee Machinery Holdings Limited:O	70,000	26,600		0.01	2017-10-31
824	1695	S&P International Holding Limited:O	75,000	24,750		0.01	2017-10-10
825	0008	PCCW LIMITED:O	536,000	2,304,800		0.01	2017-09-08
826	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	232,000		0.01	2017-06-27
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	651,000	1,816,290		0.01	2017-11-02
828	1707	Geotech Holdings Ltd.:O	96,000	34,080		0.01	2017-11-02
829	3666	Shanghai XNG Holdings Limited:O	150,000	48,750		0.01	2017-09-25
830	1211	BYD COMPANY LIMITED:H	62,000	4,216,000		0.01	2017-11-03
831	0708	China Evergrande New Energy Vehicle Group Limited:O	585,000	2,006,550		0.01	2017-11-03
832	1358	PW Medtech Group Limited:O	106,000	171,720		0.01	2017-11-01
833	3633	Zhongyu Energy Holdings Limited:O	170,000	680,000		0.01	2017-11-03
834	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,000	65,920		0.01	2017-08-28
835	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	854,900		0.01	2017-10-23
836	8152	M&L Holdings Group Limited:O	40,000	11,000		0.01	2017-09-13
837	1985	Microware Group Limited:O	20,000	26,200		0.01	2017-10-31
838	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,000	999,600		0.01	2017-08-31
839	0876	Kaisa Health Group Holdings Limited:O	250,000	91,250		0.01	2017-10-24
840	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,320		0.01	2017-03-20
841	0687	Tysan Holdings Limited:O	222,000	577,200		0.01	2017-11-03
842	8265	China Trustful Group Limited:O	140,000	428,400		0.01	2017-10-30
843	3888	Kingsoft Corporation Limited:O	85,000	1,742,500		0.01	2017-11-03
844	0055	Neway Group Holdings Limited:O	16,000	8,480		0.01	2017-10-16
845	8100	Famous Tech International Holdings Limited:O	28,009	14,285		0.01	2017-10-26
846	2268	Youyuan International Holdings Limited:O	79,000	374,460		0.01	2017-10-27
847	1225	Lerado Financial Group Company Limited:O	144,400	18,339	*	0.01	2017-05-10
848	1076	Imperial Pacific International Holdings Limited:O	8,890,000	1,129,030		0.01	2017-10-17
849	0202	EverChina Int'l Holdings Company Limited:O	375,000	69,375		0.01	2017-10-20
850	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	98,000		0.01	2017-10-17
851	1663	Sino Harbour Holdings Group Limited:O	150,000	112,500		0.01	2017-11-03
852	1333	China Zhongwang Holdings Limited:O	330,000	1,382,700		0.01	2017-10-31
853	0810	China Castson 81 Finance Company Limited (BM):O	33,000	6,600		0.01	2017-09-18
854	0471	Silkwave Inc:O	136,000	50,320		0.01	2017-08-11
855	1829	China Machinery Engineering Corporation:H	54,000	257,040		0.01	2017-10-18
856	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	78,600		0.01	2017-04-26
857	1482	STYLAND HOLDINGS LIMITED:Wrnt	52,800	1,320		0.01	2017-02-15
858	0631	Sany Heavy Equipment International Holdings Company Limited:O	180,000	250,200		0.01	2017-11-03
859	2100	BAIOO Family Interactive Limited:O	170,000	88,400		0.01	2017-09-18
860	2222	NVC International Holdings Limited:O	210,000	178,500		0.01	2017-10-26
861	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	27,840		0.01	2017-11-01
862	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	63,000		0.01	2017-10-13
863	0506	China Foods Limited:O	162,000	801,900		0.01	2017-11-02
864	0951	CHAOWEI POWER HOLDINGS LIMITED:O	63,000	266,490		0.01	2017-11-03
865	1556	Chinney Kin Wing Holdings Limited:O	85,000	28,050		0.01	2017-09-06
866	1339	People's Insurance Company (Group) of China Limited (The):H	493,000	1,986,790		0.01	2017-11-03
867	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	8,540		0.01	2017-05-15
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,000,000	117,000		0.01	2017-11-03
869	0583	Great Wall Pan Asia Holdings Limited:O	86,000	134,160		0.01	2017-10-20
870	0723	Reliance Global Holdings Limited (BM):O	488,759	34,213		0.01	2017-10-13
871	0211	STYLAND HOLDINGS LIMITED:O	264,000	32,208		0.01	2016-12-13
872	1186	China Railway Construction Corporation Limited:H	113,000	1,096,100		0.01	2017-10-17
873	6099	China Merchants Securities Co., Ltd.:H	53,200	691,600		0.01	2017-10-10
874	0117	Tianli Holdings Group Limited:O	40,000	50,400		0.01	2017-10-20
875	0630	AMCO United Holding Limited:O	100,000	14,000		0.01	2017-09-15
876	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2017-09-08
877	1162	LUMINA GROUP LIMITED (KY):O	32,000	13,760		0.01	2017-11-01
878	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	52,500		0.01	2016-11-01
879	8270	China CBM Group Company Limited:O	70,000	5,670		0.01	2016-09-08
880	0334	China Display Optoelectronics Technology Holdings Limited:O	110,000	126,500		0.01	2017-10-11
881	0712	Comtec Solar Systems Group Limited:O	110,000	36,300		0.01	2017-10-30
882	0485	China Sinostar Group Company Limited:O	207,500	29,258		0.01	2016-05-09
883	2309	ZO Future Group:O	328,100	58,402		0.01	2017-09-05
884	3333	China Evergrande Group:O	684,000	19,972,800		0.01	2017-11-03
885	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	250,000	697,500		0.01	2017-08-21
886	0080	China New Economy Fund Limited:O	40,000	7,080		0.01	2017-06-21
887	1693	BGMC International Limited:O	92,000	53,360		0.01	2017-11-02
888	3323	China National Building Material Company Limited:H	146,000	949,000		0.01	2017-10-23
889	1316	Nexteer Automotive Group Limited:O	127,000	1,938,020		0.01	2017-10-17
890	1498	PuraPharm Corporation Limited:O	12,500	41,500		0.01	2017-10-31
891	1515	China Resources Medical Holdings Company Limited:O	65,000	661,700		0.01	2017-10-20
892	2213	Yi Hua Holdings Limited:O	50,000	89,500		0.00	2017-11-01
893	0925	Beijing Properties (Holdings) Limited:O	340,000	115,600		0.00	2017-06-27
894	2202	China Vanke Company Limited:H	65,200	1,828,860		0.00	2017-10-27
895	8186	Almana Limited:O	41,000	4,059		0.00	2017-06-21
896	0273	MASON GROUP HOLDINGS LIMITED:O	2,200,000	286,000		0.00	2017-04-25
897	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,700		0.00	2017-01-18
898	0030	YNBY International Limited:O	264,000	81,840		0.00	2017-10-24
899	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,300	21,777		0.00	2017-10-27
900	3818	China Dongxiang (Group) Co., Ltd.:O	273,000	404,040		0.00	2017-09-28
901	0119	Poly Property Group Co., Limited:O	176,000	649,440		0.00	2017-10-16
902	1469	Get Nice Financial Group Limited:O	120,000	259,200		0.00	2017-11-02
903	1980	Tian Ge Interactive Holdings Limited:O	61,000	353,190		0.00	2017-10-30
904	1443	Fulum Group Holdings Limited:O	62,000	60,760		0.00	2017-07-14
905	0372	PT International Development Corporation Limited:O	80,000	44,000		0.00	2017-09-13
906	0798	China Electronics Optics Valley Union Holding Company Limited:O	376,000	282,000		0.00	2017-11-03
907	1689	Huaxi Holdings Company Limited:O	16,000	95,520		0.00	2017-11-03
908	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	334,000	48,764	*	0.00	2015-11-06
909	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2017-04-20
910	2686	AAG Energy Holdings Limited:O	154,000	147,840		0.00	2017-08-17
911	1899	Xingda International Holdings Limited:O	68,797	203,639		0.00	2017-07-21
912	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	63,600	242,316		0.00	2017-09-22
913	0382	Welling Holding Limited:O	130,000	205,400		0.00	2017-05-29
914	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	60,420		0.00	2017-10-09
915	0853	MicroPort Scientific Corporation:O	65,000	518,700		0.00	2017-11-02
916	1867	Standard Development Group Limited:O	50,000	7,250		0.00	2017-09-19
917	1717	Ausnutria Dairy Corporation Ltd:O	56,000	278,880		0.00	2017-10-17
918	1989	Pine Care Group Limited:O	40,000	34,400		0.00	2017-10-09
919	2112	Grace Life-tech Holdings Limited:O	66,000	127,380		0.00	2017-10-20
920	1633	Sheung Yue Group Holdings Limited:O	30,000	18,300		0.00	2017-10-24
921	0419	Hony Media Group:O	590,000	259,600		0.00	2017-11-01
922	8242	GSN Corporations Limited:O	60,000	11,460		0.00	2017-11-03
923	8362	Winning Tower Group Holdings Limited:O	60,000	7,200		0.00	2017-09-12
924	8279	AGTech Holdings Limited:O	480,000	633,600		0.00	2017-11-03
925	0822	Ka Shui International Holdings Limited:O	38,000	24,320		0.00	2017-08-24
926	2008	Phoenix Media Investment (Holdings) Limited:O	212,000	237,440		0.00	2017-10-19
927	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,085,600		0.00	2017-10-23
928	8088	8088 Investment Holdings Limited:O	452,000	21,244		0.00	2017-08-16
929	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	90,600		0.00	2017-10-24
930	1448	Fu Shou Yuan International Group Limited:O	91,000	503,230		0.00	2017-10-30
931	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,000	23,180		0.00	2017-10-19
932	1381	Canvest Environmental Protection Group Company Limited:O	103,000	445,990		0.00	2017-11-03
933	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	35,600		0.00	2017-06-23
934	8192	Global Token Limited:O	43,257	15,573		0.00	2017-10-24
935	1480	Yan Tat Group Holdings Limited:O	10,000	17,700		0.00	2017-10-27
936	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	399,100		0.00	2017-11-03
937	8179	Palinda Group Holdings Limited:O	87,200	28,340		0.00	2017-08-17
938	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	287,040		0.00	2017-11-02
939	1566	CA Cultural Technology Group Limited:O	38,000	107,540		0.00	2017-09-26
940	1064	Zhong Hua International Holdings Limited:O	25,000	6,875		0.00	2016-03-09
941	1600	Tian Lun Gas Holdings Limited:O	40,500	229,635		0.00	2017-10-31
942	3339	Lonking Holdings Limited:O	175,000	607,250		0.00	2017-10-25
943	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	520,000	150,800		0.00	2017-09-18
944	1253	China Greenland Broad Greenstate Group Company Limited:O	136,000	190,400		0.00	2017-07-21
945	1623	Hilong Holding Limited:O	69,000	86,250		0.00	2017-11-01
946	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	129,400		0.00	2017-10-27
947	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,253,920		0.00	2017-10-20
948	1611	Sinohope Technology Holdings Limited:O	12,000	14,640		0.00	2017-10-17
949	0905	Walnut Capital Limited:O	28,000	7,420		0.00	2016-01-13
950	8003	Great World Company Holdings Ltd:O	94,000	5,076		0.00	2017-08-10
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,000	339,880		0.00	2017-07-18
952	0975	Mongolian Mining Corporation:O	395,500	94,525		0.00	2017-09-15
953	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,000	99,680		0.00	2017-10-26
954	8262	Super Strong Holdings Limited:O	30,000	12,300		0.00	2017-05-23
955	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	290,400		0.00	2017-10-24
956	0310	Prosperity Investment Holdings Limited:O	45,000	3,600		0.00	2017-06-21
957	0484	Forgame Holdings Limited:O	5,000	62,200		0.00	2017-09-20
958	0451	GCL New Energy Holdings Limited:O	690,000	372,600		0.00	2017-09-20
959	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,290		0.00	2016-05-31
960	0691	China Shanshui Cement Group Limited:O	120,000	754,800	*	0.00	2015-04-17
961	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	261,510	7,126,148		0.00	2017-11-03
962	1240	CNQC International Holdings Limited:O	50,000	142,000		0.00	2017-10-30
963	1250	Shandong Hi-Speed New Energy Group Limited:O	2,208,571	563,186		0.00	2017-11-03
964	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	216,000	3,062,880		0.00	2017-10-31
965	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2017-02-14
966	0974	China Shun Ke Long Holdings Limited:O	10,000	30,600		0.00	2016-11-03
967	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	467,000	1,429,020		0.00	2017-11-02
968	0153	China Saite Group Company Limited:O	80,000	48,000		0.00	2017-07-12
969	0138	CCT Fortis Holdings Limited:O	30,000	29,100		0.00	2016-03-18
970	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	615,000		0.00	2017-09-15
971	6169	China YuHua Education Corporation Limited:O	102,000	386,580		0.00	2017-10-24
972	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	57,260		0.00	2017-06-21
973	1478	Q Technology (Group) Company Limited:O	37,000	626,040		0.00	2017-11-03
974	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,354	92,137		0.00	2017-04-26
975	8035	Janco Holdings Limited:O	20,000	6,100		0.00	2017-01-16
976	0169	Wanda Hotel Development Company Limited:O	156,100	207,613		0.00	2017-10-04
977	2799	China CITIC Financial Asset Management Co., Ltd.:H	821,000	3,054,120		0.00	2017-11-02
978	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	22,320		0.00	2017-10-26
979	1508	China Reinsurance (Group) Corporation:H	218,000	381,500		0.00	2017-10-30
980	0829	Shenguan Holdings (Group) Limited:O	106,000	47,170		0.00	2017-08-09
981	1368	Xtep International Holdings Limited:O	72,000	201,600		0.00	2017-08-28
982	0888	Bison Finance Group Limited:O	32,000	35,200		0.00	2017-11-02
983	8028	Timeless Resources Holdings Limited:O	90,000	6,210		0.00	2017-04-12
984	2288	Rykadan Capital Limited:O	15,000	14,550		0.00	2016-02-17
985	0818	Hi Sun Technology (China) Limited:O	87,000	153,120		0.00	2017-10-30
986	1800	China Communications Construction Company Limited:H	138,000	1,298,580		0.00	2017-11-02
987	0622	Oshidori International Holdings Limited:O	450,000	71,100		0.00	2017-11-03
988	0340	Tongguan Gold Group Limited:O	878,000	65,850		0.00	2017-09-20
989	3800	GCL Technology Holdings Limited (KY):O	565,000	757,100		0.00	2017-10-26
990	0603	China Oil And Gas Group Limited:O	176,000	95,040		0.00	2017-06-19
991	0768	UBA INVESTMENTS LIMITED:O	32,000	4,320		0.00	2017-02-08
992	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	128,960		0.00	2017-10-18
993	1148	Xinchen China Power Holdings Limited:O	38,000	42,560		0.00	2017-10-10
994	0812	Southwest Securities International Securities Limited:O	72,000	20,520		0.00	2017-10-30
995	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	168,000		0.00	2017-10-18
996	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	2,192,640		0.00	2017-09-28
997	8250	Du Du Holdings Limited (KY):O	200,000	14,000		0.00	2017-07-10
998	0166	New Times Corporation Limited (BM):O	258,000	67,080		0.00	2017-07-26
999	1182	Success Dragon International Holdings Limited:O	60,000	14,160		0.00	2017-10-03
1000	0777	NetDragon Websoft Holdings Limited:O	15,500	397,575		0.00	2017-10-13
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	64,000	1,240,320		0.00	2017-11-02
1002	8133	Jisheng Group Holdings Limited:O	100,000	35,000		0.00	2017-08-22
1003	8476	Ocean One Holding Ltd.:O	8,000	7,040		0.00	2017-10-26
1004	0006	Power Assets Holdings Limited:O	60,112	4,057,560		0.00	2017-10-23
1005	2823	iShares FTSE China A50 ETF:Unit	58,000	844,480		0.00	2017-09-07
1006	2800	Tracker Fund of Hong Kong:Unit	88,680	2,553,984		0.00	2017-10-18
1007	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2015-10-02
1008	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2016-05-26
1009	1185	China Energine International (Holdings) Limited:O	120,000	55,800		0.00	2017-09-27
1010	1585	Yadea Group Holdings Ltd.:O	82,000	223,860		0.00	2017-11-03
1011	8098	CL Group (Holdings) Limited:O	60,000	10,800		0.00	2017-09-26
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	1,546,560		0.00	2017-09-06
1013	0764	Eternity Investment Limited:O	102,254	24,234		0.00	2016-12-02
1014	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	49,280		0.00	2017-06-22
1015	1383	LET Group Holdings Limited:O	160,000	75,200		0.00	2017-07-07
1016	3889	Global Corn Group Limited:O	40,000	9,040		0.00	2017-10-03
1017	2822	CSOP FTSE China A50 ETF:Unit	45,000	677,700		0.00	2017-11-01
1018	1458	Zhou Hei Ya International Holdings Company Limited:O	62,000	461,900		0.00	2017-11-03
1019	2005	SSY Group Limited (KY):O	74,000	281,940		0.00	2017-09-20
1020	8090	China Assurance Finance Group Limited:O	44,000	40,920		0.00	2017-08-11
1021	6133	Vital Innovations Holdings Limited:O	22,000	10,120		0.00	2017-08-01
1022	2212	Future Bright Mining Holdings Limited:O	100,000	26,000		0.00	2017-10-30
1023	0147	International Business Settlement Holdings Limited:O	525,000	262,500		0.00	2017-11-03
1024	1778	Colour Life Services Group Co., Limited:O	25,000	121,250		0.00	2017-06-27
1025	1612	Vincent Medical Holdings Limited:O	16,000	13,760		0.00	2017-08-16
1026	3836	China Harmony Auto Holding Limited:O	38,500	175,945		0.00	2017-10-18
1027	1841	A.Plus Group Holdings Limited:O	10,000	5,900		0.00	2017-08-02
1028	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,500	259,290		0.00	2017-11-01
1029	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	30,900		0.00	2016-02-03
1030	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	51,680	6,615		0.00	2017-07-28
1031	1393	Hidili Industry International Development Limited:O	50,000	14,750		0.00	2017-05-18
1032	0940	China Animal Healthcare Ltd.:O	48,000	249,600	*	0.00	2014-10-31
1033	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,832	10,791		0.00	2016-09-14
1034	0857	PETROCHINA COMPANY LIMITED:H	512,000	2,703,360		0.00	2017-11-02
1035	2269	WuXi Biologics (Cayman) Inc.:O	28,000	1,233,400		0.00	2017-11-03
1036	0416	BANK OF JINZHOU CO., LTD.:H	60,000	532,800		0.00	2017-11-03
1037	1854	China Wantian Holdings Limited:O	30,000	6,150		0.00	2017-04-11
1038	6837	Haitong Securities Co., Ltd.:H	79,600	974,304		0.00	2017-11-02
1039	0296	Emperor Entertainment Hotel Limited:O	30,000	57,300		0.00	2017-07-27
1040	0891	Trinity Limited (BM):O	40,000	25,200		0.00	2017-10-24
1041	1086	Goodbaby International Holdings Limited:O	38,000	159,220		0.00	2017-11-02
1042	0998	China CITIC Bank Corporation Limited:H	339,203	1,706,191		0.00	2017-10-23
1043	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	19,680		0.00	2017-11-02
1044	1680	Macau Legend Development Limited:O	142,000	177,500		0.00	2017-09-07
1045	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	45,000		0.00	2017-10-19
1046	3886	Town Health International Medical Group Limited:O	168,500	128,060		0.00	2017-09-06
1047	1776	GF Securities Co., Ltd.:H	38,000	627,760		0.00	2017-09-22
1048	0267	CITIC Limited (HK):O	642,000	7,357,320		0.00	2017-10-19
1049	0307	Up Energy Development Group Limited:O	100,000	12,900	*	0.00	2016-05-26
1050	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2016-01-20
1051	2286	Chen Xing Development Holdings Limited:O	11,000	20,130		0.00	2017-05-17
1052	0186	Nimble Holdings Company Limited:O	120,001	205,202		0.00	2017-10-12
1053	1097	i-CABLE Communications Limited:O	135,444	31,829		0.00	2017-10-10
1054	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	97,400		0.00	2017-10-23
1055	1336	New China Life Insurance Company Ltd.:H	22,500	1,110,375		0.00	2017-11-03
1056	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,500	25,925		0.00	2017-08-28
1057	1617	Nanfang Communication Holdings Limited:O	24,000	97,200		0.00	2017-10-03
1058	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	77,000	2,063,600		0.00	2017-11-01
1059	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,680		0.00	2017-09-08
1060	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,440	83,205		0.00	2015-10-30
1061	0606	China Agri-Industries Holdings Limited:O	111,301	419,605		0.00	2017-11-02
1062	1686	SUNEVISION HOLDINGS LTD.:O	49,000	265,580		0.00	2017-10-03
1063	2341	EcoGreen International Group Limited:O	14,160	22,656		0.00	2017-11-01
1064	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2014-09-05
1065	0841	Asia Cassava Resources Holdings Limited:O	12,000	9,120		0.00	2017-10-23
1066	0877	OM Technologies (Group) Limited:O	16,000	85,920		0.00	2017-10-25
1067	3728	Ching Lee Holdings Limited:O	20,000	7,800		0.00	2017-09-14
1068	1470	Prosper One International Holdings Company Limited:O	16,000	17,760	*	0.00	2016-06-01
1069	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	35,200		0.00	2017-11-01
1070	0410	SOHO CHINA LIMITED:O	100,500	453,255		0.00	2017-10-12
1071	2038	FIH Mobile Limited:O	154,000	360,360		0.00	2017-11-01
1072	1233	Times China Holdings Limited:O	35,000	283,150		0.00	2017-10-11
1073	0313	Richly Field China Development Limited:O	250,000	20,000		0.00	2016-09-28
1074	8230	China Yu Tian Holdings Limited:O	15,000	8,250		0.00	2017-05-26
1075	0395	Smartac International Holdings Limited:O	88,000	11,968		0.00	2017-10-12
1076	1243	WANG ON PROPERTIES LIMITED:O	280,000	358,400		0.00	2017-10-03
1077	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,386	65,356		0.00	2017-11-03
1078	0005	HSBC HOLDINGS PLC:O	371,001	28,047,676		0.00	2017-11-02
1079	0931	China HK Power Smart Energy Group Limited:O	100,500	133,665		0.00	2017-10-30
1080	8081	Hang Tai Yue Group Holdings Limited:O	94,640	3,123		0.00	2017-04-21
1081	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,300	110,288		0.00	2017-10-26
1082	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	352,800		0.00	2017-10-19
1083	1149	Anxin-China Holdings Limited:O	52,000	20,020	*	0.00	2015-03-25
1084	8178	China Information Technology Development Limited:O	96,000	14,304		0.00	2017-10-19
1085	0159	Brockman Mining Limited:O	140,000	14,140		0.00	2016-12-02
1086	0835	Asia Coal Limited:O	160,000	8,960	*	0.00	2016-12-19
1087	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	23,600		0.00	2017-10-31
1088	1898	China Coal Energy Company Limited:H	68,000	238,680		0.00	2017-09-13
1089	2239	SMIT Holdings Limited:O	5,000	14,100		0.00	2017-10-24
1090	2039	China International Marine Containers (Group) Co., Ltd.:H	28,000	442,400		0.00	2017-10-30
1091	0813	Shimao Group Holdings Limited:O	55,000	908,600		0.00	2017-10-12
1092	0685	Media Chinese International Limited (BM):O	27,000	24,840		0.00	2017-03-01
1093	0358	Jiangxi Copper Company Limited:H	22,000	272,800		0.00	2017-10-23
1094	87001	Hui Xian Real Estate Investment Trust:Unit	87,183	265,036		0.00	2017-09-28
1095	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	320,100		0.00	2017-03-17
1096	3322	Win Hanverky Holdings Limited:O	20,000	20,000		0.00	2017-09-29
1097	1638	Kaisa Group Holdings Ltd.:O	93,000	451,980		0.00	2017-11-01
1098	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	97,900		0.00	2017-09-19
1099	2028	Jolimark Holdings Limited:O	10,000	8,800		0.00	2017-10-16
1100	2007	Country Garden Holdings Company Limited:O	324,000	3,939,840		0.00	2017-10-31
1101	0288	WH Group Limited (KY):O	220,000	1,724,800		0.00	2017-10-11
1102	1751	Kingland Group Holdings Limited:O	10,000	35,200		0.00	2017-10-30
1103	0047	Hop Hing Group Holdings Limited:O	148,000	34,040		0.00	2017-10-18
1104	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	41,000		0.00	2017-10-10
1105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	3,146,000		0.00	2017-11-03
1106	2869	Greentown Service Group Co. Ltd.:O	40,000	204,000		0.00	2017-09-25
1107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	26,640		0.00	2016-12-13
1108	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	36,960		0.00	2017-02-03
1109	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,560		0.00	2017-10-26
1110	6178	Everbright Securities Company Limited:H	10,000	106,600		0.00	2017-10-24
1111	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	42,240		0.00	2017-10-25
1112	1029	IRC LIMITED:O	100,000	25,500		0.00	2017-10-27
1113	1197	China Hengshi Foundation Company Limited:O	14,000	31,780		0.00	2017-09-28
1114	1569	Minsheng Education Group Company Limited:O	56,000	91,280		0.00	2017-11-01
1115	2199	Regina Miracle International (Holdings) Limited:O	17,000	129,370		0.00	2017-10-25
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,000	211,130		0.00	2017-09-12
1117	8101	EJE (Hong Kong) Holdings Limited:O	40,000	3,520		0.00	2017-10-20
1118	0275	Master Glory Group Limited:O	141,600	13,877		0.00	2017-06-29
1119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	325,080		0.00	2017-11-02
1120	1164	CGN Mining Company Limited:O	90,000	50,400		0.00	2017-10-24
1121	2338	WEICHAI POWER CO., LTD.:H	26,000	249,080		0.00	2017-10-25
1122	3918	NagaCorp Ltd.:O	58,000	331,180		0.00	2017-11-03
1123	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	132,000		0.00	2017-10-31
1124	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	11,500		0.00	2017-10-04
1125	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	432,000		0.00	2017-10-13
1126	3600	MODERN DENTAL GROUP LIMITED:O	13,000	33,150		0.00	2017-11-03
1127	0700	TENCENT HOLDINGS LIMITED:O	122,100	44,932,800		0.00	2017-11-03
1128	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	351,900		0.00	2017-11-02
1129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	311,400		0.00	2017-10-10
1130	3883	China Aoyuan Group Limited:O	34,000	154,020		0.00	2017-09-20
1131	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	732,000		0.00	2017-10-25
1132	2880	Liaoning Port Co., Ltd.:H	65,200	88,672		0.00	2017-10-26
1133	6058	China Industrial Securities International Financial Group Limited:O	50,000	57,000		0.00	2017-11-02
1134	8471	Reach New Holdings Limited:O	10,000	3,700		0.00	2017-10-27
1135	1529	Yues International Holdings Group Limited:O	10,000	2,550		0.00	2017-10-23
1136	6858	Honma Golf Limited:O	7,500	57,975		0.00	2017-06-28
1137	0959	Century Entertainment International Holdings Limited:O	10,000	3,250		0.00	2017-09-15
1138	2666	Genertec Universal Medical Group Company Limited:O	21,000	160,650		0.00	2017-11-01
1139	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	72,700		0.00	2017-11-02
1140	1492	China YouYuan Dairy Holdings Company Limited:O	26,000	18,980		0.00	2017-10-11
1141	8051	CircuTech International Holdings Limited:O	280	4,676		0.00	2017-10-20
1142	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2016-12-07
1143	1270	Langham Hospitality Investments Limited:O	24,500	82,810		0.00	2016-05-23
1144	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	75,500		0.00	2017-06-09
1145	0390	CHINA RAILWAY GROUP LIMITED:H	49,000	305,270		0.00	2017-11-01
1146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	73,400		0.00	2017-10-26
1147	0144	China Merchants Port Holdings Company Limited:O	36,000	858,600		0.00	2017-10-25
1148	1293	Grand Baoxin Auto Group Limited:O	32,000	131,520		0.00	2017-10-24
1149	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,460		0.00	2017-03-28
1150	1696	SISRAM MEDICAL LTD:O	4,912	40,278		0.00	2017-09-22
1151	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	1,420,800		0.00	2017-10-24
1152	1321	China New City Group Limited:O	20,000	35,200		0.00	2017-08-07
1153	0376	Yunfeng Financial Group Limited:O	26,000	174,720		0.00	2017-08-18
1154	2689	Nine Dragons Paper (Holdings) Limited:O	50,000	715,000		0.00	2017-11-02
1155	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2016-12-08
1156	1365	China Rundong Auto Group Limited:O	10,000	31,500		0.00	2016-01-27
1157	3882	SKY LIGHT HOLDINGS LIMITED:O	9,000	15,300		0.00	2017-10-11
1158	1141	CMBC Capital Holdings Limited:O	480,000	326,400		0.00	2017-10-10
1159	1269	China First Capital Group Limited:O	50,000	189,000		0.00	2017-09-19
1160	8297	Ocean Star Technology Group Limited:O	5,000	1,275	*	0.00	2017-10-06
1161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	5,479,250		0.00	2017-11-03
1162	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	7,208		0.00	2017-01-20
1163	0577	South Shore Holdings Limited:O	9,500	3,610		0.00	2017-11-02
1164	1799	Xinte Energy Co., Ltd.:H	3,200	30,400		0.00	2016-07-28
1165	8153	Jiading International Group Holdings Limited:O	17,850	5,355		0.00	2017-10-20
1166	0655	HONGKONG CHINESE LIMITED:O	20,000	27,600		0.00	2016-05-25
1167	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	3,400		0.00	2017-10-09
1168	6038	G & M Holdings Limited (KY):O	10,000	3,600		0.00	2017-11-01
1169	3628	RENHENG Enterprise Holdings Limited:O	8,000	5,840		0.00	2017-04-10
1170	2017	Chanhigh Holdings Limited:O	6,000	9,060		0.00	2017-07-24
1171	1181	Tang Palace (China) Holdings Limited:O	5,000	16,400		0.00	2017-10-10
1172	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	80,360		0.00	2017-10-03
1173	3998	Bosideng International Holdings Limited:O	96,000	64,320		0.00	2017-03-15
1174	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,400	176,624		0.00	2017-10-04
1175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	66,000	649,440		0.00	2017-11-03
1176	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	292,320		0.00	2017-09-28
1177	8222	E Lighting Group Holdings Limited:O	4,000	960		0.00	2015-08-17
1178	0459	Legend Upstar Holdings Limited (KY):O	16,000	6,320		0.00	2017-06-29
1179	0210	Daphne International Holdings Limited:O	14,000	7,700		0.00	2017-05-16
1180	8360	Basic House New Life Group Limited:O	4,000	716		0.00	2017-03-07
1181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,500	321,875		0.00	2017-10-24
1182	3969	China Railway Signal & Communication Corporation Limited:H	16,000	96,640		0.00	2017-10-31
1183	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	4,200		0.00	2017-10-19
1184	1736	China Parenting Network Holdings Limited:O	8,000	12,000		0.00	2017-09-21
1185	0914	Anhui Conch Cement Company Limited:H	10,000	321,000		0.00	2017-10-26
1186	1004	China Smarter Energy Group Holdings Limited:O	72,000	43,920		0.00	2017-06-07
1187	0335	UPBEST GROUP LIMITED:O	20,000	23,600		0.00	2016-09-19
1188	0848	Maoye International Holdings Limited:O	38,000	33,440		0.00	2017-11-01
1189	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,780		0.00	2017-09-05
1190	0800	A8 New Media Group Limited:O	20,000	12,400		0.00	2017-05-24
1191	1777	Fantasia Holdings Group Co., Limited:O	42,000	47,040		0.00	2016-12-20
1192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	140,700		0.00	2017-08-11
1193	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,520		0.00	2017-05-08
1194	0285	BYD Electronic (International) Company Limited:O	16,000	326,400		0.00	2017-11-02
1195	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	218,000	797,880		0.00	2017-10-20
1196	0109	Good Resources Holdings Limited:O	50,000	19,500		0.00	2017-10-09
1197	8111	China Technology Industry Group Limited:O	10,000	880		0.00	2017-03-30
1198	2339	BeijingWest Industries International Limited:O	4,000	6,040		0.00	2017-10-24
1199	0672	Zhong An Group Limited:O	40,000	46,000		0.00	2017-10-12
1200	0999	I.T LIMITED:O	8,000	32,320		0.00	2016-12-08
1201	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	12,100		0.00	2017-05-10
1202	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	547,420		0.00	2017-10-30
1203	2211	Universal Health International Group Holding Limited:O	19,000	3,591		0.00	2017-06-30
1204	1328	Goldstream Investment Limited:O	60,000	10,680		0.00	2016-04-21
1205	1299	AIA Group Limited:O	79,400	4,783,850		0.00	2017-11-03
1206	2113	Century Group International Holdings Limited:O	5,000	3,400		0.00	2017-09-12
1207	1999	Man Wah Holdings Limited:O	24,400	181,292		0.00	2017-11-02
1208	1560	Star Group Asia Limited:O	4,000	3,480		0.00	2017-08-07
1209	1928	Sands China Ltd.:O	50,800	1,922,780		0.00	2017-11-02
1210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.00	2014-01-03
1211	1113	CK Asset Holdings Limited (KY):O	22,841	1,520,069		0.00	2017-11-02
1212	8202	INNO-TECH HOLDINGS LIMITED:O	6,001	1,404		0.00	2017-06-23
1213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2017-05-31
1214	0123	Yuexiu Property Company Limited:O	74,000	111,000		0.00	2017-11-02
1215	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	30,520		0.00	2017-10-18
1216	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	1,952		0.00	2017-10-09
1217	1290	China Huirong Financial Holdings Limited:O	6,000	6,180		0.00	2017-09-06
1218	0183	Winfull Group Holdings Limited:O	32,000	5,792		0.00	2017-04-11
1219	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	41,400		0.00	2017-09-26
1220	6822	King's Flair International (Holdings) Limited:O	4,000	4,760		0.00	2017-09-07
1221	8215	First Credit Finance Group Limited:O	20,500	2,501		0.00	2017-10-11
1222	1168	Z Fin Limited:O	20,000	23,600		0.00	2017-11-03
1223	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	8,040		0.00	2017-09-27
1224	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,294,800		0.00	2017-11-02
1225	1091	South Manganese Investment Limited:O	19,000	9,405		0.00	2017-10-09
1226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	84,900		0.00	2017-10-23
1227	0550	Allegro Culture Limited:O	2,000	4,440		0.00	2017-09-25
1228	1142	E&P Global Holdings Limited:O	6,500	1,157		0.00	2017-01-05
1229	0272	SHUI ON LAND LIMITED:O	42,500	85,000		0.00	2017-09-25
1230	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,500	288,850		0.00	2017-10-27
1231	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	48,960		0.00	2017-08-30
1232	1207	SRE Group Limited:O	106,000	21,306		0.00	2017-09-20
1233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	6,740		0.00	2017-08-07
1234	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	539,700		0.00	2017-10-31
1235	0552	China Communications Services Corporation Limited:H	12,000	57,120		0.00	2017-02-27
1236	1888	Kingboard Laminates Holdings Limited:O	15,000	206,700		0.00	2017-10-24
1237	1398	Industrial and Commercial Bank of China Limited:H	418,045	2,612,781		0.00	2017-11-03
1238	0062	Transport International Holdings Limited:O	2,000	49,900		0.00	2017-10-24
1239	0474	Aceso Life Science Group Limited:O	23,100	6,353		0.00	2017-07-25
1240	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	434,310		0.00	2017-10-06
1241	0787	Global Brands Group Holding Limited:O	40,000	36,000		0.00	2017-10-31
1242	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	1,580		0.00	2017-08-14
1243	0002	CLP HOLDINGS LIMITED:O	11,500	911,950		0.00	2017-09-08
1244	3329	BOCOM International Holdings Company Limited:O	12,446	31,737		0.00	2017-05-29
1245	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	44,500		0.00	2017-11-02
1246	0371	Beijing Enterprises Water Group Limited:O	38,000	253,840		0.00	2017-09-15
1247	3799	Dali Foods Group Company Limited:O	58,500	353,340		0.00	2017-10-13
1248	0001	CK Hutchison Holdings Limited:O	16,369	1,622,986		0.00	2017-10-10
1249	1038	CK Infrastructure Holdings Limited:O	11,000	748,000		0.00	2017-09-25
1250	2323	Renco Holdings Group Limited (BM):O	6,000	13,260		0.00	2017-10-30
1251	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	698,500		0.00	2017-10-25
1252	1929	Chow Tai Fook Jewellery Group Limited:O	40,200	338,484		0.00	2017-10-23
1253	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	39,240		0.00	2017-10-09
1254	0958	Huaneng Renewables Corporation Limited:H	20,000	52,600		0.00	2017-10-16
1255	1509	Harmonicare Medical Holdings Limited:O	3,000	8,940		0.00	2017-11-01
1256	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	60,800		0.00	2017-10-09
1257	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	33,300		0.00	2017-08-15
1258	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,780		0.00	2017-08-21
1259	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2017-09-13
1260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	69,160		0.00	2017-09-12
1261	3368	Parkson Retail Group Limited:O	10,000	11,900		0.00	2017-01-18
1262	1868	Neo-Neon Holdings Limited:O	8,000	6,800		0.00	2017-07-24
1263	2020	ANTA Sports Products Limited:O	10,000	345,500		0.00	2017-09-06
1264	0455	Tianda Pharmaceuticals Limited:O	8,000	3,080		0.00	2017-04-24
1265	0880	SJM Holdings Limited:O	21,000	139,650		0.00	2017-08-04
1266	1099	SINOPHARM GROUP CO. LTD.:H	4,400	148,720		0.00	2017-09-22
1267	0054	HOPEWELL HOLDINGS LIMITED:O	3,200	95,840		0.00	2017-02-15
1268	0121	C.P. Lotus Corporation:O	40,000	5,480		0.00	2015-07-28
1269	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	195,500		0.00	2017-10-03
1270	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	64,240		0.00	2017-10-26
1271	1030	SEAZEN GROUP LIMITED:O	20,000	81,600		0.00	2017-11-03
1272	0489	DongFeng Motor Group Company Limited (CN):H	10,000	104,600		0.00	2017-06-27
1273	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	12,000	21,600		0.00	2017-10-19
1274	0286	Aidigong Maternal & Child Health Limited (BM):O	10,000	7,100		0.00	2017-04-07
1275	2669	China Overseas Property Holdings Limited:O	10,666	20,159		0.00	2017-08-11
1276	2128	China Lesso Group Holdings Limited:O	10,000	53,400		0.00	2017-10-13
1277	0472	New Silkroad Culturaltainment Limited:O	10,000	13,000		0.00	2017-10-10
1278	0941	China Mobile Limited (HK):O	63,500	5,006,975		0.00	2017-10-26
1279	8363	SDM Education Group Holdings Limited:O	1,000	445		0.00	2017-03-24
1280	0939	CHINA CONSTRUCTION BANK CORPORATION:H	678,056	4,644,684		0.00	2017-10-31
1281	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	1,860		0.00	2016-10-27
1282	0916	China Longyuan Power Group Corporation Limited:H	9,000	51,390		0.00	2017-08-10
1283	3866	Bank of Qingdao Co., Ltd.:H	4,500	30,015		0.00	2017-06-27
1284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	367,360		0.00	2017-02-23
1285	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	975,200		0.00	2017-10-18
1286	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,000	21,200		0.00	2017-09-20
1287	1247	Miko International Holdings Limited:O	2,000	520		0.00	2016-10-12
1288	1257	China Everbright Greentech Limited:O	5,000	32,550		0.00	2017-09-27
1289	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	896,000		0.00	2017-11-02
1290	2888	STANDARD CHARTERED PLC:O	7,958	593,269		0.00	2017-11-03
1291	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,200		0.00	2017-07-21
1292	1466	Baijin Life Science Holdings Limited:O	800	3,184		0.00	2017-11-02
1293	0011	HANG SENG BANK, LIMITED:O	4,400	809,600		0.00	2017-10-31
1294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,950	472,860		0.00	2017-09-07
1295	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	636,120		0.00	2017-11-03
1296	3301	Ronshine China Holdings Limited:O	3,000	26,520		0.00	2017-11-02
1297	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	22,200		0.00	2017-10-11
1298	0043	C.P. POKPHAND CO. LTD.:O	50,000	31,500		0.00	2017-10-11
1299	0299	Glory Sun Land Group Limited:O	70,000	3,220		0.00	2017-11-03
1300	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,200	433,780		0.00	2017-10-31
1301	2886	Binhai Investment Company Limited:O	2,400	4,608		0.00	2017-04-28
1302	0867	China Medical System Holdings Limited:O	5,000	73,500		0.00	2017-08-07
1303	3988	BANK OF CHINA LIMITED:H	164,602	632,072		0.00	2017-10-23
1304	2033	Time Watch Investments Limited:O	4,000	3,880		0.00	2017-10-18
1305	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,736		0.00	2017-10-25
1306	0593	DreamEast Group Limited:O	500	6,300		0.00	2017-01-17
1307	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	36,800		0.00	2017-07-27
1308	0190	HKC (HOLDINGS) LIMITED:O	1,000	6,330		0.00	2017-08-28
1309	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	3,600		0.00	2017-11-01
1310	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	46,200		0.00	2017-10-25
1311	0826	Tiangong International Company Limited:O	4,000	3,640		0.00	2017-09-22
1312	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,500	6,563		0.00	2016-10-20
1313	1013	Wai Chun Group Holdings Limited:O	38,000	2,014		0.00	2017-10-30
1314	0526	Lisi Group (Holdings) Limited (BM):O	10,000	11,300		0.00	2017-10-10
1315	0425	Minth Group Limited:O	2,000	88,200		0.00	2017-10-16
1316	0066	MTR CORPORATION LIMITED:O	10,369	465,050		0.00	2017-11-02
1317	2098	Zall Smart Commerce Group Ltd.:O	20,000	128,200		0.00	2017-09-26
1318	2778	Champion Real Estate Investment Trust:Unit	10,000	57,100		0.00	2017-11-03
1319	0522	ASMPT Limited:O	700	81,900		0.00	2017-11-03
1320	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,240		0.00	2017-11-01
1321	0004	Wharf (Holdings) Limited (The):O	5,000	373,750		0.00	2017-09-27
1322	1565	Virscend Education Company Limited:O	5,000	23,350		0.00	2017-03-27
1323	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	5,460		0.00	2017-10-20
1324	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,240		0.00	2016-02-02
1325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	158,080		0.00	2017-10-25
1326	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	77,000		0.00	2017-07-17
1327	3383	Agile Group Holdings Limited (KY):O	6,000	69,720		0.00	2017-09-19
1328	0628	Tong Tong AI Social Group Limited:O	4,000	4,520		0.00	2017-10-18
1329	0207	Joy City Property Limited:O	21,000	28,140		0.00	2017-09-20
1330	0070	Rich Goldman Holdings Limited:O	1,000	380		0.00	2016-07-19
1331	1194	Bay Area Gold Group Limited:O	20,000	1,400		0.00	2017-09-06
1332	2356	DAH SING BANKING GROUP LIMITED:O	2,000	34,520		0.00	2017-10-19
1333	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	9,140		0.00	2016-12-23
1334	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	13,440		0.00	2017-09-21
1335	0751	Skyworth Group Limited:O	4,000	14,920		0.00	2017-09-27
1336	1055	China Southern Airlines Company Limited:H	4,000	24,200		0.00	2017-09-21
1337	1224	C C Land Holdings Limited:O	5,000	8,650		0.00	2017-10-31
1338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,440		0.00	2016-06-20
1339	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	88,440		0.00	2016-09-01
1340	3688	Top Spring International Holdings Limited:O	1,500	7,245		0.00	2017-04-27
1341	8163	NOIZ Group Limited:O	2,500	203		0.00	2016-10-06
1342	1117	China Modern Dairy Holdings Ltd.:O	7,000	11,480		0.00	2017-03-13
1343	1300	Trigiant Group Limited:O	2,000	2,100		0.00	2015-11-23
1344	0019	SWIRE PACIFIC LIMITED:A	1,000	77,400		0.00	2017-10-12
1345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	301,200		0.00	2017-10-12
1346	1230	Yashili International Holdings Ltd:O	5,000	8,450		0.00	2017-09-14
1347	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	35,770		0.00	2017-10-24
1348	0106	Landsea Green Management Limited:O	4,000	3,360		0.00	2017-09-28
1349	8057	Madison Holdings Group Limited:O	4,000	7,200		0.00	2017-07-05
1350	0715	China Oceanwide Holdings Limited:O	16,000	10,080		0.00	2017-08-01
1351	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2017-09-08
1352	1530	3SBio Inc.:O	2,500	36,150		0.00	2017-10-26
1353	8113	V & V Technology Holdings Limited (KY):O	576	346		0.00	2016-05-06
1354	2840	SPDR Gold Trust:Unit	250	236,250		0.00	2017-09-19
1355	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,800		0.00	2017-07-19
1356	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,188	98,092		0.00	2017-10-31
1357	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,675		0.00	2017-09-13
1358	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,200		0.00	2016-02-02
1359	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,590		0.00	2016-10-24
1360	0823	Link Real Estate Investment Trust:Unit	1,500	97,650		0.00	2017-09-28
1361	2313	Shenzhou International Group Holdings Limited:O	1,000	67,000		0.00	2017-09-11
1362	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,849	39,938		0.00	2017-05-25
1363	2638	HK Electric Investments Limited:O	5,500	39,545		0.00	2017-09-08
1364	1109	CHINA RESOURCES LAND LIMITED:O	4,000	94,800		0.00	2017-09-11
1365	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,670		0.00	2017-08-09
1366	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	39,550		0.00	2017-10-20
1367	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,600		0.00	2017-10-11
1368	1958	BAIC Motor Corporation Limited:H	1,000	9,100		0.00	2017-10-24
1369	1700	Springland International Holdings Limited:O	1,000	1,450		0.00	2015-10-16
1370	0978	China Merchants Land Limited:O	2,000	2,960		0.00	2017-08-04
1371	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	46,700		0.00	2017-10-24
1372	3328	Bank of Communications Co., Ltd.:H	14,000	81,620		0.00	2017-10-18
1373	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,050		0.00	2016-02-02
1374	0730	Capital Industrial Financial Services Group Limited:O	1,000	240		0.00	2017-06-08
1375	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,674	49,634		0.00	2017-10-25
1376	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-12
1377	0083	SINO LAND COMPANY LIMITED:O	2,000	27,320		0.00	2017-09-12
1378	0659	CTF Services Limited (BM):O	1,000	15,940		0.00	2017-10-18
1379	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,096	2,256		0.00	2017-07-20
1380	0883	CNOOC LIMITED:O	11,000	119,460		0.00	2017-11-01
1381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	9,680		0.00	2017-10-10
1382	0817	China Jinmao Holdings Group Limited:O	2,000	7,220		0.00	2017-10-20
1383	3808	SINOTRUK (HONG KONG) LIMITED:O	500	4,730		0.00	2017-10-30
1384	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,380		0.00	2017-10-25
1385	1813	KWG Group Holdings Limited:O	500	3,805		0.00	2017-10-18
1386	2588	BOC AVIATION LIMITED:O	100	4,195		0.00	2017-03-30
1387	0960	Longfor Group Holdings Limited:O	500	9,170		0.00	2017-10-09
1388	0091	Golden Century International Holdings Group Limited:O	312	17		0.00	2017-02-27
1389	1487	Golden Century International Holdings Group Limited:Wrnt	62	1		0.00	2017-05-12
1390	8079	Wisdomcome Group Holdings Limited:O	12	9		0.00	2017-01-24
1391	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120	30		0.00	2017-07-26
1392	0616	EMINENCE ENTERPRISE LIMITED:O	5	0		0.00	2017-08-08
1393	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	34		0.00	2016-08-17

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