CCASS holdings

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

CCASS holdings on 2017-11-03

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	0362	China Zenith Chemical Group Limited:O	247,767,461	118,928,381		22.31	2017-11-03
2	0102	Summit Ascent Holdings Limited:O	259,519,028	280,280,550		17.45	2017-10-23
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	232,979,606	5,032,359,490		15.18	2017-11-03
4	8238	Winto Group (Holdings) Limited:O	846,000,000	38,916,000		9.79	2017-11-03
5	1520	Virtual Mind Holding Company Limited:O	126,784,000	140,730,240		7.50	2017-10-10
6	1184	S.A.S. Dragon Holdings Limited:O	25,293,200	67,279,912		4.04	2017-10-18
7	0611	China Nuclear Energy Technology Corporation Limited:O	50,054,000	68,573,980		3.81	2017-11-03
8	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,266,235	16,410,520		3.74	2017-09-28
9	8206	Shentong Robot Education Group Company Limited:O	68,398,000	26,675,220		3.61	2011-09-16
10	0704	Huscoke Holdings Limited:O	92,236,000	22,597,820		3.55	2017-10-03
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,002,400	15,662,088		3.29	2017-09-22
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	7,469,000		2.88	2015-06-02
13	0290	GoFintech Quantum Innovation Limited:O	170,300,000	36,614,500		2.40	2017-10-31
14	0451	GCL New Energy Holdings Limited:O	454,982,200	245,690,388		2.39	2017-11-03
15	1263	PC Partner Group Limited:O	9,980,000	37,924,000		2.24	2017-10-27
16	1152	Momentum Financial Holdings Limited:O	21,718,000	10,859,000		2.21	2017-08-31
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,870,869	23,281,799		2.12	2017-10-31
18	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	89,360,000	91,147,200		2.06	2017-11-03
19	0318	Vongroup Limited:O	3,750,500	3,375,450		1.95	2016-11-11
20	8218	Echo International Holdings Group Limited:O	16,624,000	3,557,536		1.73	2016-08-24
21	1145	Courage Investment Group Limited:O	6,709,000	11,136,940		1.47	2017-10-27
22	1611	Sinohope Technology Holdings Limited:O	4,160,000	5,075,200		1.39	2017-09-14
23	0746	Lee & Man Chemical Company Limited:O	11,050,000	48,730,500		1.34	2017-09-12
24	8268	Smart City Development Holdings Limited (KY):O	13,328,800	2,639,102		1.33	2015-12-18
25	2847	iShares FTSE 100 Index ETF:Unit	62,200	575,350		1.30	2017-03-17
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	50,480,527		1.26	2016-10-24
27	0040	Gold Peak Technology Group Limited:O	9,542,949	8,111,507		1.22	2017-04-21
28	3638	Hunlicar Group Limited:O	43,284,000	49,776,600		1.12	2017-10-23
29	6828	Beijing Gas Blue Sky Holdings Limited:O	106,724,000	56,563,720		1.09	2017-09-19
30	3966	China Baofeng (International) Limited:O	5,134,000	20,279,300		0.90	2016-11-09
31	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,328,000	2,911,104		0.89	2016-09-27
32	8351	Larry Jewelry International Company Limited:O	29,573,010	11,237,744		0.88	2017-10-09
33	0264	China International Development Corporation Limited:O	2,980,000	2,622,400		0.86	2017-07-07
34	0242	SHUN TAK HOLDINGS LIMITED:O	25,589,750	84,446,175		0.84	2017-07-10
35	0609	Tiande Chemical Holdings Limited:O	6,100,000	11,468,000		0.72	2017-10-18
36	8101	EJE (Hong Kong) Holdings Limited:O	20,000,000	1,760,000		0.69	2017-09-06
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,063,340	33,954,704		0.67	2017-07-26
38	1289	Wuxi Sunlit Science and Technology Company Limited:H	210,000	550,200		0.66	2017-02-20
39	8166	China Eco-Farming Limited:O	40,020,000	5,642,820		0.66	2017-08-31
40	2669	China Overseas Property Holdings Limited:O	21,523,093	40,678,646		0.65	2017-10-23
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	35,727,572	2,179,382		0.65	2017-09-14
42	1488	Best Food Holding Company Limited:O	6,804,000	8,096,760		0.65	2017-11-02
43	8057	Madison Holdings Group Limited:O	25,400,000	45,720,000		0.64	2017-03-27
44	1340	Huisheng International Holdings Limited:O	5,378,000	2,043,640		0.62	2017-07-28
45	0342	NewOcean Energy Holdings Limited:O	8,410,596	16,652,980		0.57	2017-10-20
46	8272	Chinese Food and Beverage Group Limited:O	17,970,500	323,469		0.57	2017-05-23
47	8113	V & V Technology Holdings Limited (KY):O	3,271,814	1,963,088		0.52	2017-09-18
48	1591	Shun Wo Group Holdings Limited:O	20,120,000	2,213,200		0.50	2017-09-21
49	0692	Shenzhou Space Park Group Limited:O	38,168,296	19,465,831	*	0.44	2017-06-12
50	0850	Long Well International Holdings Limited:O	32,772,000	4,489,764		0.43	2017-06-27
51	0697	Shoucheng Holdings Limited:O	37,241,369	8,491,032		0.42	2017-09-13
52	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	119,790		0.41	2016-08-31
53	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
54	8129	Cloud Investment Holdings Limited (KY):O	12,100,000	907,500		0.41	2017-08-18
55	0622	Oshidori International Holdings Limited:O	57,171,265	9,033,060		0.39	2017-10-31
56	0833	ALLTRONICS HOLDINGS LIMITED:O	3,574,532	9,579,746		0.38	2017-07-19
57	8178	China Information Technology Development Limited:O	21,196,800	3,158,323		0.37	2017-09-06
58	0885	Rentian Technology Holdings Limited:O	41,181,390	15,443,021		0.37	2017-10-20
59	0143	Guoan International Limited:O	28,550,000	7,851,250		0.37	2017-11-01
60	8048	Yu Tak International Holdings Limited:O	4,232,000	325,864		0.36	2012-09-24
61	1094	Cherish Sunshine International Limited:O	4,732,800	998,621		0.35	2017-10-23
62	0128	ENM Holdings Limited (HK):O	5,752,000	2,760,960		0.35	2017-07-25
63	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	1,255,600		0.34	2017-04-24
64	0825	New World Department Store China Limited:O	5,104,688	8,933,204		0.30	2017-10-06
65	3989	Capital Environment Holdings Limited:O	43,225,495	15,993,433		0.30	2017-11-03
66	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,935,500	16,258,200		0.29	2017-11-03
67	8333	Astrum Financial Holdings Limited:O	2,190,000	810,300		0.27	2016-09-26
68	0459	Legend Upstar Holdings Limited (KY):O	4,561,000	1,801,595		0.25	2017-06-29
69	0343	CULTURECOM HOLDINGS LIMITED:O	3,401,700	1,802,901		0.24	2017-10-26
70	0918	Majestic Dragon AeroTech Holdings Limited:O	1,870,000	1,122,000		0.24	2017-10-24
71	0641	CHTC Fong's International Company Limited:O	2,533,358	5,421,386		0.23	2016-01-13
72	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,372,600	100,406,768		0.23	2017-09-21
73	0595	AV CONCEPT HOLDINGS LIMITED:O	2,114,880	1,522,714		0.23	2017-09-19
74	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,574,000	746,460		0.23	2017-07-04
75	0275	Master Glory Group Limited:O	22,929,382	2,247,079		0.22	2017-10-12
76	2078	PanAsialum Holdings Company Limited:O	2,647,000	2,276,420	*	0.22	2016-08-16
77	0745	China National Culture Group Limited:O	21,634,000	540,850		0.22	2017-10-19
78	8215	First Credit Finance Group Limited:O	7,500,000	915,000		0.21	2017-11-01
79	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,320,000	1,771,200		0.21	2017-10-16
80	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
81	1041	Lamtex Holdings Limited:O	1,955,610	919,137		0.19	2017-11-02
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,648,400	169,498		0.18	2017-09-13
83	0975	Mongolian Mining Corporation:O	18,729,253	4,476,291		0.18	2017-08-22
84	0356	DT Capital Limited:O	3,331,831	319,856		0.18	2016-11-04
85	1049	Celestial Asia Securities Holdings Limited:O	1,457,263	546,474		0.18	2017-09-13
86	8150	Seamless Green China (Holdings) Limited:O	2,667,882	368,168		0.17	2017-04-27
87	0076	Elate Holdings Limited:O	6,800,630	360,433		0.17	2017-10-18
88	0665	Haitong International Securities Group Limited:O	8,861,953	39,081,213		0.16	2017-09-19
89	1058	NAMYUE HOLDINGS LIMITED:O	877,200	798,252		0.16	2017-07-31
90	0348	China Healthwise Holdings Limited:O	11,558,000	1,329,170		0.16	2017-11-02
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,199,000	1,438,800		0.16	2017-11-03
92	8220	Bingo Group Holdings Limited:O	5,316,000	510,336		0.16	2017-07-14
93	0202	EverChina Int'l Holdings Company Limited:O	9,070,000	1,677,950		0.15	2017-06-21
94	1003	Huanxi Media Group Limited:O	4,120,066	9,846,958		0.15	2017-11-03
95	0310	Prosperity Investment Holdings Limited:O	1,800,000	144,000		0.15	2016-11-25
96	0103	Shougang Century Holdings Limited:O	2,776,000	674,568		0.14	2017-10-23
97	1856	ERNEST BOREL HOLDINGS LIMITED:O	480,000	686,400		0.14	2017-08-24
98	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	552,000	783,840		0.13	2017-11-03
99	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	646,000	4,179,620		0.13	2016-09-02
100	0690	Uni-Bio Science Group Limited:O	7,898,970	1,342,825		0.13	2016-08-19
101	0524	Great Wall Terroir Holdings Limited:O	1,118,311	514,423		0.13	2017-07-11
102	1036	Vanke Overseas Investment Holding Company Limited:O	472,680	2,264,137		0.12	2017-07-19
103	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,603,500	452,537		0.12	2017-06-16
104	8229	Future Data Group Limited:O	470,000	192,700		0.12	2017-11-03
105	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	974,000	662,320		0.11	2016-02-11
106	0990	Deep Source Holdings Limited:O	8,826,100	1,818,177		0.11	2017-07-05
107	1695	S&P International Holding Limited:O	1,200,000	396,000		0.11	2017-09-01
108	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	21,601,600		0.11	2017-10-04
109	0543	Pacific Online Limited:O	1,253,085	1,854,566		0.11	2017-09-27
110	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	955,000	146,115		0.11	2015-07-15
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,504,000	1,609,280		0.11	2017-09-04
112	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,154,763	14,227,981		0.10	2017-10-20
113	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,103,729	1,270,829		0.10	2017-10-31
114	0206	CM Energy Tech Co., Ltd.:O	727,000	574,330		0.10	2016-10-26
115	0082	Crazy Sports Group Limited:O	3,349,800	837,450		0.10	2017-10-04
116	8011	Polyard Petroleum International Group Limited:O	2,867,980	473,217		0.10	2016-08-16
117	1064	Zhong Hua International Holdings Limited:O	577,400	158,785		0.10	2017-08-24
118	3330	Lingbao Gold Group Company Ltd.:H	282,000	442,740		0.09	2017-10-13
119	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	220,500		0.09	2017-05-18
120	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,177,000	682,660		0.09	2017-10-17
121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,700,000	652,700		0.09	2017-08-18
122	0230	Minmetals Land Limited:O	2,874,579	3,305,766		0.09	2017-09-26
123	0919	Modern Healthcare Technology Holdings Limited (KY):O	772,000	266,340		0.09	2017-11-03
124	0119	Poly Property Group Co., Limited:O	3,108,000	11,468,520		0.08	2017-09-26
125	0484	Forgame Holdings Limited:O	115,500	1,436,820		0.08	2017-08-22
126	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	1,506,450		0.08	2016-09-13
127	1546	Thelloy Development Group Limited:O	656,000	393,600		0.08	2017-10-26
128	1217	China Innovation Investment Limited:O	10,276,000	390,488		0.08	2017-11-03
129	1225	Lerado Financial Group Company Limited:O	1,840,000	233,680	*	0.08	2016-12-13
130	8315	Century Plaza Hotel Group:O	6,170,000	215,950		0.08	2017-11-03
131	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
132	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
133	8383	Linocraft Holdings Limited:O	600,000	366,000		0.08	2017-10-11
134	0689	EPI (Holdings) Limited:O	3,755,592	1,990,464		0.07	2017-11-02
135	0726	DIT Group Limited:O	7,391,308	1,921,740		0.07	2017-11-03
136	0928	King International Investment Limited (KY):O	3,720,040	900,250		0.07	2017-03-13
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	268,135	319,081		0.07	2017-11-02
138	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	532,000	351,120		0.07	2017-10-12
139	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	443,292		0.07	2016-12-28
140	1571	Xin Point Holdings Limited:O	693,000	3,957,030		0.07	2017-06-30
141	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	1,010,360		0.07	2017-04-11
142	0395	Smartac International Holdings Limited:O	3,256,000	442,816		0.07	2017-10-13
143	8051	CircuTech International Holdings Limited:O	16,000	267,200		0.07	2017-03-15
144	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,124,000	585,608	*	0.06	2016-08-16
145	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,085,000	266,880		0.06	2017-11-02
146	1682	Hang Pin Living Technology Company Limited:O	348,000	292,320		0.06	2017-02-21
147	8182	China Candy Holdings Limited:O	1,000,000	151,000		0.06	2017-10-27
148	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	138,021		0.06	2015-05-04
149	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,237,000	25,205,220		0.06	2017-10-10
150	0138	CCT Fortis Holdings Limited:O	530,200	514,294		0.06	2017-09-19
151	8018	Finsoft Financial Investment Holdings Limited:O	760,000	160,360		0.06	2017-06-13
152	0605	China Financial Services Holdings Limited:O	2,580,000	1,806,000		0.06	2017-04-20
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,096,457	178,199		0.06	2017-10-03
154	0603	China Oil And Gas Group Limited:O	3,450,532	1,863,287		0.06	2017-11-03
155	3623	China Success Finance Group Holdings Limited:O	314,000	502,400		0.06	2016-03-03
156	8192	Global Token Limited:O	612,600	220,536		0.06	2017-11-03
157	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,464,000	7,539,600		0.06	2017-07-18
158	0364	Blockchain Group Company Limited:O	13,880,000	166,560		0.06	2017-09-21
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	584,100		0.06	2017-06-23
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	457,631	1,304,248		0.06	2017-10-18
161	1371	China Ecotourism Group Limited:O	4,902,600	926,591		0.06	2017-09-26
162	2357	AviChina Industry & Technology Company Limited:H	1,344,000	5,980,800		0.06	2017-09-25
163	0802	China e-Wallet Payment Group Limited:O	1,468,000	660,600		0.06	2017-11-03
164	0571	ESUN HOLDINGS LIMITED:O	824,010	1,145,374		0.06	2016-04-11
165	0712	Comtec Solar Systems Group Limited:O	1,158,000	382,140		0.06	2017-10-26
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	318,000	108,120		0.06	2017-06-22
167	0070	Rich Goldman Holdings Limited:O	378,450	143,811		0.05	2017-04-24
168	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,500,000		0.05	2016-10-12
169	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
170	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	863,000	9,147,800		0.05	2017-08-15
171	8172	Lajin Entertainment Network Group Limited:O	2,247,921	1,146,440		0.05	2015-08-19
172	3188	ChinaAMC CSI 300 Index ETF:Unit	138,000	6,624,000		0.05	2017-11-03
173	1033	Sinopec Oilfield Service Corporation:H	1,061,000	1,453,570		0.05	2017-09-21
174	1869	Kafelaku Coffee Holding Limited:O	400,000	2,444,000		0.05	2017-02-15
175	8349	Yunhong Guixin Group Holdings Limited:O	200,000	608,000		0.05	2017-09-06
176	1101	China Huarong Energy Company Limited:O	1,104,400	403,106		0.05	2017-09-21
177	0171	Silver Grant International Holdings Group Limited:O	1,138,000	1,297,320		0.05	2017-03-22
178	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	744,460	2,419,495		0.05	2017-03-30
179	0841	Asia Cassava Resources Holdings Limited:O	280,000	212,800		0.05	2017-11-02
180	1215	Kai Yuan Holdings Limited:O	6,081,100	334,461		0.05	2017-10-19
181	8239	Capital Finance Holdings Limited:O	617,640	67,940		0.05	2017-11-02
182	0321	TEXWINCA HOLDINGS LIMITED:O	636,000	3,033,720		0.05	2017-06-08
183	3816	KFM Kingdom Holdings Limited:O	276,000	184,920		0.05	2017-03-08
184	0555	REXLot Holdings Limited:O	4,602,111	280,729		0.05	2017-09-25
185	2211	Universal Health International Group Holding Limited:O	1,295,000	244,755		0.05	2017-11-02
186	2008	Phoenix Media Investment (Holdings) Limited:O	2,262,000	2,533,440		0.05	2017-11-03
187	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	358,000	494,040		0.05	2017-11-03
188	3828	Ming Fai International Holdings Limited:O	325,000	399,750		0.04	2017-04-07
189	0911	Qianhai Health Holdings Limited:O	7,572,500	825,403		0.04	2017-10-18
190	3868	Qunxing Paper Holdings Company Limited:O	705,177	1,537,286	*	0.04	2016-03-04
191	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,759,320	270,373		0.04	2017-10-19
192	1001	Hong Kong Shanghai Alliance Holdings Limited:O	284,618	250,464		0.04	2017-09-13
193	0959	Century Entertainment International Holdings Limited:O	358,276	116,440		0.04	2017-10-20
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	657,320	134,751		0.04	2017-10-27
195	0994	CT Vision S.L. (International) Holdings Limited:O	220,000	233,200		0.04	2017-09-12
196	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	843		0.04	2015-11-10
197	0952	Quam Plus International Financial Limited:O	2,659,104	2,898,423		0.04	2017-09-11
198	0613	Planetree International Development Limited:O	3,928,000	785,600		0.04	2017-10-11
199	8176	SuperRobotics Holdings Limited (BM):O	201,000	1,567,800		0.04	2015-07-10
200	0681	Chinese People Holdings Company Limited:O	3,018,961	326,048		0.04	2017-02-02
201	8190	Combest Holdings Limited:O	1,610,000	130,410		0.04	2016-09-28
202	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,000,000	212,000		0.04	2017-09-05
203	0600	China Infrastructure Investment Limited:O	1,778,000	112,014		0.04	2016-12-02
204	0226	LIPPO LIMITED (HK):O	202,271	954,719		0.04	2016-08-16
205	0519	Novautek Technologies Group Limited (BM):O	1,020,256	540,736		0.04	2017-09-13
206	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	703,081		0.04	2017-04-11
207	0585	Imagi International Holdings Limited:O	279,225	195,458		0.04	2017-10-30
208	1778	Colour Life Services Group Co., Limited:O	400,000	1,940,000		0.04	2016-03-22
209	8132	Century Energy International Holdings Limited:O	2,450,000	191,100		0.04	2017-09-01
210	0789	Artini Holdings Limited:O	2,200,604	220,060	*	0.04	2017-03-10
211	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	494,627	95,463		0.04	2017-09-11
212	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	112,200		0.04	2015-08-11
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,006,106	442,687		0.04	2017-10-20
214	0894	Man Yue Technology Holdings Limited:O	186,000	230,640		0.04	2017-11-03
215	2113	Century Group International Holdings Limited:O	300,000	204,000		0.04	2017-10-09
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	912,034	519,859		0.04	2017-09-14
217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	889,431	4,055,805		0.04	2017-10-09
218	2822	CSOP FTSE China A50 ETF:Unit	665,000	10,014,900		0.04	2017-11-03
219	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	56,160		0.04	2015-07-07
220	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,325,000	929,775		0.04	2017-11-02
221	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,098,000	389,790		0.04	2017-04-11
222	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	98,900		0.04	2016-11-01
223	8041	IntelliMark AI International Limited:O	2,160,000	231,120		0.04	2015-08-17
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,076	104,414	*	0.04	2017-09-13
225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	300,000	378,000		0.04	2017-10-23
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	638,000	2,341,460		0.04	2017-11-03
227	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,479,304	239,647		0.04	2017-09-28
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	214,000	2,824,800		0.04	2017-11-02
229	2588	BOC AVIATION LIMITED:O	245,800	10,311,310		0.04	2017-10-23
230	0313	Richly Field China Development Limited:O	4,655,333	372,427		0.04	2016-08-16
231	0266	TIAN TECK LAND LIMITED:O	165,440	1,530,320		0.03	2009-06-18
232	1007	Longhui International Holdings Limited:O	352,000	591,360	*	0.03	2016-08-16
233	1831	ShiFang Holding Limited:O	500,000	107,000		0.03	2016-11-24
234	0261	GBA Holdings Limited:O	46,174,600	461,746		0.03	2017-03-09
235	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,995,000	71,880		0.03	2017-10-27
236	0826	Tiangong International Company Limited:O	746,000	678,860		0.03	2017-09-29
237	8212	Celebrate International Holdings Limited:O	506,539	90,670		0.03	2017-06-20
238	8363	SDM Education Group Holdings Limited:O	116,000	51,620		0.03	2017-02-24
239	1102	Enviro Energy International Holdings Limited:O	2,470,000	570,570		0.03	2017-10-30
240	2088	Xiwang Property Holdings Company Limited:O	460,820	188,936		0.03	2017-11-03
241	2878	Solomon Systech (International) Limited:O	810,000	356,400		0.03	2017-10-12
242	8065	KML Technology Group Limited:O	130,000	84,500		0.03	2017-10-24
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,135,000	5,255,050		0.03	2017-09-28
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,078,000	265,984		0.03	2017-09-19
245	0566	Hanergy Thin Film Power Group Limited:O	13,244,000	51,784,040	*	0.03	2017-06-16
246	0389	China Tontine Wines Group Limited:O	632,000	103,648		0.03	2016-12-28
247	0913	Harbour Digital Asset Capital Limited:O	580,027	39,442		0.03	2017-08-04
248	3800	GCL Technology Holdings Limited (KY):O	5,774,000	7,737,160		0.03	2017-11-03
249	0760	Talent Property Group Limited:O	3,142,500	295,395		0.03	2017-06-29
250	0240	BUILD KING HOLDINGS LIMITED:O	378,215	196,672		0.03	2017-10-25
251	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	357,500		0.03	2017-09-28
252	0476	Ev Dynamics (Holdings) Limited:O	1,462,050	282,176		0.03	2017-10-04
253	0149	China Agri-Products Exchange Limited:O	501,453	82,740		0.03	2017-09-07
254	0535	Gemdale Properties and Investment Corporation Limited:O	4,708,000	3,766,400		0.03	2017-10-24
255	1808	Enterprise Development Holdings Limited (KY):O	156,200	189,002		0.03	2017-08-03
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	967,500	396,675		0.03	2017-10-09
257	0763	ZTE CORPORATION:H	222,296	6,001,992		0.03	2017-11-02
258	2468	Trony Solar Holdings Company Limited:O	464,000	292,320	*	0.03	2016-08-16
259	6823	HKT Limited (KY):O	2,177,381	20,793,989		0.03	2017-11-01
260	0263	GT GROUP HOLDINGS LIMITED:O	400,824	80,165		0.03	2017-03-28
261	0672	Zhong An Group Limited:O	1,663,600	1,913,140		0.03	2017-10-18
262	0871	China Dredging Environment Protection Holdings Limited:O	416,000	147,680		0.03	2017-10-09
263	1707	Geotech Holdings Ltd.:O	392,000	139,160		0.03	2017-10-17
264	1191	China Gem Holdings Limited:O	1,006,200	191,178		0.03	2017-10-30
265	1240	CNQC International Holdings Limited:O	400,000	1,136,000		0.03	2015-05-28
266	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	370,700		0.03	2017-09-14
267	1072	Dongfang Electric Corporation Limited:H	95,000	753,350		0.03	2017-11-03
268	2223	Casablanca Group Limited (KY):O	72,000	82,800		0.03	2017-01-16
269	0723	Reliance Global Holdings Limited (BM):O	2,464,200	172,494		0.03	2017-01-18
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,004	343,002		0.03	2016-06-28
271	0022	MEXAN LIMITED (BM):O	360,040	104,412		0.03	2017-07-18
272	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,333	269,672		0.03	2017-09-06
273	2800	Tracker Fund of Hong Kong:Unit	875,800	25,223,040		0.03	2017-09-26
274	8046	Heng Xin China Holdings Limited:O	2,254,800	81,173		0.03	2017-11-03
275	0923	Integrated Waste Solutions Group Holdings Limited:O	1,308,000	204,048		0.03	2017-10-12
276	3095	Value China A-Share ETF:Unit	5,000	40,950		0.03	2017-03-17
277	1182	Success Dragon International Holdings Limited:O	555,693	131,144		0.03	2017-11-03
278	0055	Neway Group Holdings Limited:O	67,500	35,775		0.03	2017-10-19
279	0876	Kaisa Health Group Holdings Limited:O	1,015,000	370,475		0.03	2017-10-27
280	8179	Palinda Group Holdings Limited:O	558,000	181,350		0.03	2017-10-04
281	0390	CHINA RAILWAY GROUP LIMITED:H	1,109,000	6,909,070		0.03	2017-11-03
282	0397	Minerva Group Holding Limited:O	766,072	98,823		0.03	2017-10-16
283	8412	New Amante Group Limited:O	210,000	50,610		0.03	2017-04-11
284	0864	Wing Lee Property Investments Limited:O	100,000	102,000		0.03	2016-05-13
285	3399	Guangdong Yueyun Transportation Company Limited:H	53,500	280,875		0.03	2017-10-12
286	0080	China New Economy Fund Limited:O	200,020	35,404		0.03	2017-10-13
287	1993	Asiaray Media Group Limited:O	113,000	315,270		0.03	2017-10-18
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	169,820	164,725		0.03	2017-09-01
289	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	57,816		0.03	2015-05-29
290	8126	G.A. HOLDINGS LIMITED:O	120,000	72,000		0.03	2017-06-19
291	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
292	0320	COMPUTIME GROUP LIMITED:O	210,000	296,100		0.03	2017-10-20
293	1547	IBI Group Holdings Limited (KY):O	200,000	78,000		0.03	2017-10-12
294	6812	Winson Holdings Hong Kong Limited:O	150,000	54,000		0.03	2017-03-24
295	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
296	0750	China Shuifa Singyes Energy Holdings Limited:O	205,400	550,472		0.02	2017-09-29
297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	428,330		0.02	2016-08-10
298	0724	Ruixin International Holdings Limited:O	3,400,000	105,400		0.02	2017-10-27
299	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	367,990		0.02	2017-06-02
300	0153	China Saite Group Company Limited:O	570,000	342,000		0.02	2017-11-03
301	1919	COSCO SHIPPING Holdings Co., Ltd.:H	628,750	2,527,575		0.02	2017-11-03
302	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,065,000	1,831,800		0.02	2017-11-01
303	8195	Legendary Education Group Limited:O	310,000	17,980		0.02	2017-10-25
304	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	757,279		0.02	2017-09-08
305	8075	Media Asia Group Holdings Limited:O	514,801	107,079		0.02	2016-12-01
306	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	263,394	2,570,725		0.02	2017-10-11
307	3147	CSOP SZSE ChiNext ETF:Unit	10,000	79,000		0.02	2017-03-17
308	0495	PALADIN LIMITED (BM):O	320,059	88,016		0.02	2017-03-08
309	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	286,760		0.02	2017-02-23
310	3368	Parkson Retail Group Limited:O	623,000	741,370		0.02	2017-11-03
311	2886	Binhai Investment Company Limited:O	276,723	531,308		0.02	2016-06-16
312	1661	China Frontier Technology Group:O	374,000	403,920		0.02	2017-10-23
313	1415	Cowell e Holdings Inc.:O	195,000	729,300		0.02	2017-11-03
314	0521	CWT International Limited:O	2,668,070	1,227,312		0.02	2017-11-03
315	1200	Midland Holdings Limited (BM):O	168,000	352,800		0.02	2017-08-30
316	1229	Nan Nan Resources Enterprise Limited:O	178,000	70,310		0.02	2016-10-26
317	0619	South China Financial Holdings Limited:O	3,490,472	167,543		0.02	2017-08-15
318	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	69,720		0.02	2016-10-03
319	2362	Jinchuan Group International Resources Co. Ltd:O	1,087,200	1,250,280		0.02	2017-11-03
320	0381	AOM International Group Company Limited:O	1,366,000	109,280		0.02	2017-10-31
321	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	504,250	63,031		0.02	2017-08-29
322	1073	Da Yu Financial Holdings Limited:O	223,800	54,831	*	0.02	2016-08-10
323	0509	Century Sunshine Group Holdings Limited:O	1,020,499	253,084		0.02	2017-09-04
324	0331	FSE Lifestyle Services Limited:O	100,000	257,000		0.02	2017-01-20
325	0938	MAN SANG INTERNATIONAL LIMITED:O	423,194	203,133		0.02	2017-04-26
326	0223	Elife Holdings Limited:O	1,152,000	185,472		0.02	2016-10-25
327	8066	Phoenitron Holdings Limited:O	100,000	17,000		0.02	2017-01-20
328	0559	DeTai New Energy Group Limited:O	1,158,100	113,494		0.02	2017-09-26
329	0891	Trinity Limited (BM):O	386,000	243,180		0.02	2017-10-24
330	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	196,000	603,680		0.02	2017-09-29
331	0982	Huafa Property Services Group Company Limited:O	2,200,000	431,200		0.02	2015-07-08
332	1037	Maxnerva Technology Services Limited:O	144,274	281,334		0.02	2016-02-24
333	0183	Winfull Group Holdings Limited:O	1,208,000	218,648		0.02	2017-10-09
334	0701	CNT GROUP LIMITED:O	413,605	148,898		0.02	2016-11-11
335	1137	Hong Kong Technology Venture Company Limited:O	175,000	484,750		0.02	2017-09-22
336	0438	IRICO Group New Energy Company Limited:H	136,000	115,600		0.02	2017-11-03
337	1393	Hidili Industry International Development Limited:O	438,000	129,210		0.02	2017-10-23
338	0233	Mingyuan Medicare Development Company Limited:O	930,000	213,900	*	0.02	2016-04-29
339	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	207,400	54,961		0.02	2017-11-02
340	0047	Hop Hing Group Holdings Limited:O	2,132,000	490,360		0.02	2017-11-03
341	1091	South Manganese Investment Limited:O	724,399	358,578		0.02	2017-09-28
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	157,500		0.02	2017-04-11
343	0985	CST Holding (HK) Limited (KY):O	8,163,172	375,506		0.02	2017-10-17
344	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	602,000	337,120		0.02	2017-10-16
345	8080	North Asia Strategic Holdings Limited:O	571,075	73,098		0.02	2016-11-02
346	0024	BURWILL HOLDINGS LIMITED:O	1,028,000	349,520		0.02	2017-10-20
347	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	184,080		0.02	2012-09-24
348	0572	Future World Holdings Limited:O	1,655,834	253,343		0.02	2017-10-17
349	2006	Shanghai Jin Jiang Capital Company Limited:H	282,000	809,340		0.02	2017-10-23
350	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
351	8198	Crypto Flow Technology Limited:O	630,739	151,377		0.02	2017-10-23
352	2866	COSCO SHIPPING Development Co., Ltd.:H	751,700	1,300,441		0.02	2017-10-31
353	2727	Shanghai Electric Group Company Limited:H	594,000	2,079,000		0.02	2017-10-10
354	1124	COASTAL GREENLAND LIMITED:O	829,627	228,147		0.02	2017-10-04
355	1698	Boshiwa International Holding Limited:O	411,000	690,480	*	0.02	2016-04-13
356	3636	Poly Culture Group Corporation Limited:H	17,700	323,910		0.02	2017-09-05
357	0479	CIL HOLDINGS LIMITED:O	714,446	71,445		0.02	2017-10-31
358	8356	Tsun Yip Holdings Limited (KY):O	800,000	58,400		0.02	2017-07-25
359	0358	Jiangxi Copper Company Limited:H	273,000	3,385,200		0.02	2017-11-01
360	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	29,568		0.02	2017-03-31
361	0110	China Fortune Holdings Limited:O	180,000	60,300		0.02	2016-10-19
362	1487	Golden Century International Holdings Group Limited:Wrnt	187,450	2,062		0.02	2017-05-12
363	0091	Golden Century International Holdings Group Limited:O	937,252	50,612		0.02	2017-04-10
364	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	136,800		0.02	2016-08-24
365	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	67,200		0.02	2016-04-27
366	1247	Miko International Holdings Limited:O	160,000	41,600		0.02	2016-01-07
367	1800	China Communications Construction Company Limited:H	859,432	8,087,255		0.02	2017-11-03
368	2899	ZIJIN MINING GROUP CO., LTD.:H	1,106,000	2,964,080		0.02	2017-09-27
369	8007	Global Strategic Group Limited:O	1,083,700	122,458		0.02	2017-10-19
370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	148,100	91,822		0.02	2017-10-12
371	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	990,000	1,623,600		0.02	2017-10-31
372	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
373	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	370,000	436,600		0.02	2017-11-03
374	2288	Rykadan Capital Limited:O	88,000	85,360		0.02	2016-08-18
375	0755	DevGreat Group Limited:O	2,740,000	323,320		0.02	2017-10-26
376	8047	China Ocean Group Development Limited:O	530,404	355,371		0.02	2017-11-03
377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	164,533	100,365		0.02	2017-11-03
378	0430	Oriental Explorer Holdings Limited:O	480,000	58,080		0.02	2016-03-22
379	3888	Kingsoft Corporation Limited:O	232,000	4,756,000		0.02	2017-10-23
380	1515	China Resources Medical Holdings Company Limited:O	229,500	2,336,310		0.02	2017-10-26
381	1150	MILAN STATION HOLDINGS LIMITED:O	144,000	29,520		0.02	2017-05-12
382	0865	Jiande International Holdings Limited:O	1,030,000	212,180		0.02	2017-09-19
383	1566	CA Cultural Technology Group Limited:O	162,000	458,460		0.02	2017-11-03
384	0577	South Shore Holdings Limited:O	162,087	61,593		0.02	2017-07-05
385	3777	China Fiber Optic Network System Group Ltd.:O	374,000	261,800	*	0.02	2016-10-14
386	0221	Easy One Financial Group Limited:O	80,382	21,301		0.02	2017-06-30
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	291,000	5,366,040		0.02	2017-09-05
388	0199	ITC Properties Group Limited:O	157,693	458,887		0.02	2017-01-27
389	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,000		0.02	2015-06-29
390	2010	Real Nutriceutical Group Limited:O	274,000	104,120		0.02	2017-10-30
391	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	99,574		0.02	2016-10-14
392	0511	TELEVISION BROADCASTS LIMITED:O	75,300	2,236,410		0.02	2017-11-03
393	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	125,440		0.02	2015-06-30
394	1618	Metallurgical Corporation of China Ltd.:H	492,000	1,269,360		0.02	2017-10-25
395	1226	China Investment and Finance Group Limited (KY):O	386,000	28,950		0.02	2017-10-12
396	2239	SMIT Holdings Limited:O	52,000	146,640		0.02	2016-03-30
397	1310	HKBN Ltd.:O	171,000	1,525,320		0.02	2017-06-30
398	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	49,980		0.02	2017-01-16
399	1630	Kin Shing Holdings Limited:O	252,000	624,960		0.02	2017-11-03
400	0334	China Display Optoelectronics Technology Holdings Limited:O	349,169	401,544		0.02	2017-10-20
401	8445	Noble Engineering Group Holdings Limited:O	100,000	47,500		0.02	2017-11-03
402	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	322,500		0.02	2016-12-01
403	1829	China Machinery Engineering Corporation:H	150,000	714,000		0.02	2017-10-20
404	0380	China Pipe Group Limited (BM):O	220,000	61,600		0.02	2016-06-16
405	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	25,960		0.02	2017-07-25
406	2186	Luye Pharma Group Ltd.:O	542,000	2,829,240		0.02	2017-11-03
407	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	966,375	333,399		0.02	2017-08-29
408	6881	China Galaxy Securities Co., Ltd.:H	597,000	4,047,660		0.02	2017-11-03
409	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,087,000	5,554,570		0.02	2017-10-25
410	0418	FOUNDER HOLDINGS LIMITED:O	192,000	96,000		0.02	2017-10-19
411	8428	CBK Holdings Limited:O	192,000	27,648		0.02	2017-02-20
412	8243	Dahe Media Co., Ltd.:H	40,000	16,800		0.02	2017-05-24
413	0857	PETROCHINA COMPANY LIMITED:H	3,375,520	17,822,746		0.02	2017-11-03
414	1446	Hung Fook Tong Group Holdings Limited:O	104,000	78,000		0.02	2015-07-08
415	8153	Jiading International Group Holdings Limited:O	281,500	84,450		0.02	2017-08-22
416	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2015-05-29
417	3378	Xiamen International Port Co., Ltd:H	154,000	232,540		0.02	2017-09-19
418	3997	Telecom Service One Holdings Limited:O	20,000	41,800		0.02	2015-06-26
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	614,000	3,696,280		0.02	2017-10-11
420	0565	Art Group Holdings Limited (KY):O	417,087	177,262		0.02	2017-09-29
421	3323	China National Building Material Company Limited:H	446,000	2,899,000		0.02	2017-10-24
422	8226	KOALA Financial Group Limited:O	380,000	134,900		0.02	2017-11-03
423	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	362,887	283,052		0.02	2017-07-10
424	0648	SoftMedx Healthcare Limited:O	1,003,000	20,060		0.02	2017-10-12
425	1186	China Railway Construction Corporation Limited:H	319,000	3,094,300		0.02	2017-11-03
426	1159	Smart Digital Technology Group Limited:O	100,000	425,000		0.02	2014-09-29
427	1395	ELL Environmental Holdings Limited:O	170,000	49,300		0.02	2015-07-24
428	0193	CAPITAL ESTATE LIMITED:O	588,196	47,056		0.02	2017-06-27
429	0286	Aidigong Maternal & Child Health Limited (BM):O	451,367	320,471		0.02	2016-12-09
430	3999	DaChan Food (Asia) Limited:O	153,000	93,330		0.02	2016-03-30
431	0156	LIPPO CHINA RESOURCES LIMITED:O	1,380,000	345,000		0.02	2017-08-22
432	0020	WHEELOCK AND COMPANY LIMITED:O	305,000	17,003,750		0.01	2017-08-21
433	0544	DAIDO GROUP LIMITED:O	360,000	34,200		0.01	2015-06-15
434	0211	STYLAND HOLDINGS LIMITED:O	709,530	86,563		0.01	2017-05-29
435	0887	Emperor Watch & Jewellery Limited:O	1,010,000	393,900		0.01	2017-08-15
436	1828	DAH CHONG HONG HOLDINGS LIMITED:O	271,000	994,570		0.01	2017-10-20
437	2369	Coolpad Group Limited:O	737,000	530,640	*	0.01	2017-03-29
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	150,400		0.01	2017-09-29
439	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	40,960		0.01	2017-09-26
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	800,000	480,000		0.01	2017-10-20
441	3328	Bank of Communications Co., Ltd.:H	5,063,115	29,517,960		0.01	2017-11-02
442	8050	Quantum Thinking Limited:O	196,011	294,017		0.01	2017-10-11
443	0588	Beijing North Star Company Limited:H	102,000	295,800		0.01	2017-04-20
444	2340	ISP Holdings Limited:O	61,130	62,353		0.01	2017-05-24
445	8269	Wealth Glory Holdings Limited:O	117,999	22,184		0.01	2017-07-04
446	1053	Chongqing Iron & Steel Company Limited:H	76,400	124,532		0.01	2017-08-09
447	8360	Basic House New Life Group Limited:O	68,000	12,172		0.01	2017-02-17
448	0428	Cocoon Holdings Limited:O	12,136	12,136		0.01	2016-07-19
449	0033	International Genius Company:O	1,306,000	141,048		0.01	2017-02-16
450	8310	Yancheng Port International Co., Limited:O	180,000	176,400		0.01	2017-04-25
451	8143	Good Fellow Healthcare Holdings Limited:O	328,864	59,196		0.01	2016-05-13
452	0303	VTECH HOLDINGS LIMITED:O	35,000	3,937,500		0.01	2017-01-06
453	2012	SUNSHINE OILSANDS LTD.:O	775,000	201,500		0.01	2017-10-20
454	0423	Hong Kong Economic Times Holdings Limited:O	60,000	87,600		0.01	2015-04-27
455	8091	OOH Holdings Limited:O	100,000	14,400		0.01	2017-01-17
456	0196	Honghua Group Limited:O	743,000	542,390		0.01	2017-11-01
457	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	190,000		0.01	2017-09-12
458	1482	STYLAND HOLDINGS LIMITED:Wrnt	123,598	3,090		0.01	2017-05-29
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,030,340	28,076,765		0.01	2017-11-03
460	8079	Wisdomcome Group Holdings Limited:O	30,081	21,658		0.01	2017-06-21
461	0445	CIMC-TianDa Holdings Company Limited:O	560,000	240,800		0.01	2017-08-15
462	0707	Asia Television Holdings Limited:O	802,000	260,650		0.01	2017-11-03
463	0621	Taung Gold International Limited:O	2,472,400	170,596		0.01	2017-06-07
464	3666	Shanghai XNG Holdings Limited:O	300,000	97,500		0.01	2017-08-17
465	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	434,133	321,258		0.01	2017-06-08
466	1097	i-CABLE Communications Limited:O	838,366	197,016		0.01	2017-10-24
467	0188	Sunwah Kingsway Capital Holdings Limited:O	742,500	86,873		0.01	2017-08-16
468	8108	Grand Peace Group Holdings Limited:O	124,000	14,384		0.01	2017-08-09
469	1560	Star Group Asia Limited:O	84,000	73,080		0.01	2017-10-24
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	165,543	37,114,741		0.01	2017-11-03
471	0808	Prosperity Real Estate Investment Trust:Unit	196,125	653,096		0.01	2017-09-11
472	1766	CRRC Corporation Limited:H	580,000	4,396,400		0.01	2017-10-27
473	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2016-08-19
474	0655	HONGKONG CHINESE LIMITED:O	263,804	364,050		0.01	2017-08-29
475	2371	Chuanglian Holdings Limited (KY):O	608,000	90,592		0.01	2016-01-08
476	1557	K. H. Group Holdings Limited:O	52,000	67,080		0.01	2017-09-22
477	1470	Prosper One International Holdings Company Limited:O	104,000	115,440	*	0.01	2017-09-29
478	1338	BaWang International (Group) Holding Limited:O	408,000	124,440		0.01	2017-11-03
479	1816	CGN Power Co., Ltd.:H	1,432,000	3,279,280		0.01	2017-11-02
480	0097	HENDERSON INVESTMENT LIMITED:O	390,000	261,300		0.01	2017-10-30
481	3993	CMOC Group Limited (CN):H	502,000	2,459,800		0.01	2017-11-02
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	277,000	83,100		0.01	2017-10-19
483	0515	China Silver Technology Holdings Limited:O	131,000	31,309		0.01	2017-01-17
484	0402	Peace Map Holding Limited:O	1,037,600	106,873		0.01	2017-10-23
485	1428	Bright Smart Securities & Commodities Group Limited:O	215,003	548,258		0.01	2017-03-15
486	0764	Eternity Investment Limited:O	485,265	115,008		0.01	2017-07-24
487	0820	HSBC China Dragon Fund:Unit	13,498	151,987		0.01	2017-10-17
488	1669	Global International Credit Group Limited:O	50,000	55,000		0.01	2016-01-15
489	6908	HG Semiconductor Limited (KY):O	50,000	40,000		0.01	2017-02-02
490	1222	WANG ON GROUP LIMITED:O	2,409,777	255,436		0.01	2017-11-01
491	3322	Win Hanverky Holdings Limited:O	160,000	160,000		0.01	2017-10-10
492	1130	China Environmental Resources Group Limited:O	211,370	42,697		0.01	2016-10-28
493	8201	PPS International (Holdings) Limited:O	33,600	14,112		0.01	2017-07-28
494	1051	G-Resources Group Limited:O	3,362,279	349,677		0.01	2017-09-27
495	2212	Future Bright Mining Holdings Limited:O	480,000	124,800		0.01	2017-11-03
496	0235	CSC Holdings Limited (HK):O	2,103,376	241,888		0.01	2017-09-06
497	0008	PCCW LIMITED:O	949,589	4,083,233		0.01	2017-10-27
498	2331	LI NING COMPANY LIMITED:O	267,484	1,883,087		0.01	2017-07-05
499	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	693,620		0.01	2017-08-08
500	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	299,873	431,817		0.01	2017-10-27
501	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	107,910		0.01	2017-09-05
502	0574	Pa Shun International Holdings Limited:O	120,000	49,200		0.01	2017-07-13
503	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
504	0632	CHK Oil Limited (BM):O	385,720	111,859		0.01	2017-09-13
505	2823	iShares FTSE China A50 ETF:Unit	247,800	3,607,968		0.01	2017-10-18
506	0499	Qingdao Holdings International Limited:O	58,360	39,685		0.01	2017-01-18
507	0405	Yuexiu Real Estate Investment Trust:Unit	342,350	1,701,480		0.01	2017-10-11
508	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	4,500		0.01	2014-10-22
509	8245	Shanyu Group Holdings Company Limited:O	440,000	61,160		0.01	2017-08-10
510	0340	Tongguan Gold Group Limited:O	3,254,000	244,050		0.01	2017-11-02
511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	67,440	97,788		0.01	2017-08-21
512	0456	New City Development Group Limited:O	375,780	122,129		0.01	2016-08-16
513	8156	Sinopharm Tech Holdings Limited:O	372,000	327,360		0.01	2017-06-08
514	1733	E-Commodities Holdings Limited:O	355,900	270,484		0.01	2017-10-12
515	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	210,600		0.01	2017-08-30
516	3836	China Harmony Auto Holding Limited:O	173,000	790,610		0.01	2017-09-22
517	0370	Hong Kong Robotics Group Holding Limited:O	815,000	99,430		0.01	2017-09-20
518	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	72,000	514,800		0.01	2017-10-27
519	0818	Hi Sun Technology (China) Limited:O	309,000	543,840		0.01	2017-09-11
520	1508	China Reinsurance (Group) Corporation:H	738,000	1,291,500		0.01	2017-11-03
521	0794	Come Sure Group (Holdings) Limited:O	40,000	28,400		0.01	2015-06-03
522	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	153,120	583,387		0.01	2017-11-02
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,624	84,893		0.01	2017-08-18
524	1029	IRC LIMITED:O	780,000	198,900		0.01	2017-10-24
525	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,096	342,487		0.01	2017-09-27
526	0860	Apollo Future Mobility Group Limited:O	622,000	1,069,840		0.01	2017-11-01
527	1468	Kingkey Financial International (Holdings) Limited:O	500,000	124,000		0.01	2017-03-08
528	2339	BeijingWest Industries International Limited:O	62,800	94,828		0.01	2017-07-11
529	0305	Wuling Motors Holdings Limited:O	200,458	126,289		0.01	2017-09-15
530	0139	Smart Fish Wealthlink Holdings Limited:O	1,387,591	198,426		0.01	2017-10-12
531	2623	Add New Energy Investment Holdings Group Limited:O	500,000	63,500		0.01	2017-09-27
532	6030	CITIC Securities Company Limited:H	246,500	4,289,100		0.01	2017-10-19
533	8019	Hao Wen Holdings Limited:O	231,603	18,991		0.01	2016-08-18
534	1450	Be Friends Holding Limited:O	110,000	56,100		0.01	2017-10-18
535	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	180,813	341,737		0.01	2017-09-13
536	8296	Sino-Life Group Limited:O	80,000	10,400		0.01	2016-07-27
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,633	293,180		0.01	2017-08-09
538	0827	Ko Yo Chemical (Group) Limited:O	460,000	72,680		0.01	2017-09-25
539	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.01	2017-03-17
540	0956	China Suntien Green Energy Corporation Limited:H	195,000	427,050		0.01	2017-11-01
541	0908	Zhuhai Holdings Investment Group Limited:O	150,000	175,500		0.01	2015-11-16
542	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	262,000	146,720		0.01	2017-10-16
543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,812	419,668		0.01	2017-09-27
544	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	24,000		0.01	2015-11-18
545	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,864,610	218,159		0.01	2017-06-21
546	8062	EFT Solutions Holdings Limited:O	50,000	30,000		0.01	2016-12-19
547	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	54,600		0.01	2017-10-20
548	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	15,860		0.01	2017-04-06
549	8173	Hephaestus Holdings Limited:O	353,350	9,540	*	0.01	2017-03-02
550	0730	Capital Industrial Financial Services Group Limited:O	276,000	66,240		0.01	2017-10-31
551	0333	Top Form International Limited:O	22,000	36,300		0.01	2015-07-07
552	1076	Imperial Pacific International Holdings Limited:O	14,600,000	1,854,200		0.01	2017-10-26
553	8121	Guoen Holdings Limited:O	170,000	22,440		0.01	2017-08-03
554	1980	Tian Ge Interactive Holdings Limited:O	130,000	752,700		0.01	2017-11-03
555	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	301,500		0.01	2017-10-03
556	1786	CRCC High-Tech Equipment Corporation Limited:H	54,000	136,080		0.01	2017-10-30
557	0787	Global Brands Group Holding Limited:O	866,000	779,400		0.01	2017-11-03
558	0757	Solargiga Energy Holdings Limited:O	325,000	104,000		0.01	2017-11-03
559	1178	Huiyin Holdings Group Limited:O	600,399	48,032		0.01	2017-05-26
560	1633	Sheung Yue Group Holdings Limited:O	69,000	42,090		0.01	2017-10-26
561	0111	Cinda International Holdings Limited:O	64,612	56,212		0.01	2016-11-23
562	0190	HKC (HOLDINGS) LIMITED:O	53,073	335,952		0.01	2017-10-12
563	0947	MOBI Development Co., Ltd.:O	82,200	128,232		0.01	2017-10-12
564	6113	BitStrat Holdings Limited (KY):O	40,000	66,800		0.01	2017-09-29
565	6816	Prosper Construction Holdings Limited:O	80,000	44,000		0.01	2017-01-19
566	3789	Royal Deluxe Holdings Limited:O	120,000	40,800		0.01	2017-02-14
567	1637	SH Group (Holdings) Limited:O	40,000	30,800		0.01	2017-08-31
568	2102	Tak Lee Machinery Holdings Limited:O	100,000	38,000		0.01	2017-07-31
569	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	1,094,400		0.01	2017-10-20
570	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	52,250		0.01	2016-11-18
571	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	632,000	83,424		0.01	2017-11-03
572	0435	Sunlight Real Estate Investment Trust:Unit	160,922	857,714		0.01	2017-09-08
573	0547	Digital Domain Holdings Limited:O	2,373,800	538,853		0.01	2017-10-23
574	1777	Fantasia Holdings Group Co., Limited:O	558,000	624,960		0.01	2017-10-23
575	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	136,880		0.01	2017-08-16
576	0931	China HK Power Smart Energy Group Limited:O	542,546	721,586		0.01	2017-10-23
577	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	144,000		0.01	2016-09-02
578	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	132,500		0.01	2017-01-26
579	1104	APAC Resources Limited:O	88,172	111,097		0.01	2017-09-12
580	0842	Leoch International Technology Limited:O	130,000	206,700		0.01	2017-09-29
581	2009	BBMG Corporation:H	224,000	860,160		0.01	2017-11-02
582	2700	Green International Holdings Limited:O	188,635	30,559		0.01	2016-08-18
583	0626	Public Financial Holdings Limited:O	104,666	366,331		0.01	2016-07-27
584	2349	China City Infrastructure Group Limited:O	272,680	117,252		0.01	2017-05-05
585	0929	IPE GROUP LIMITED:O	100,000	195,000		0.01	2016-03-22
586	2358	Jiu Rong Holdings Limited:O	520,000	123,240		0.01	2017-02-20
587	0996	Carnival Group International Holdings Limited:O	2,033,800	813,520		0.01	2017-10-10
588	2863	Golden Faith Group Holdings Limited:O	51,000	32,130		0.01	2017-09-05
589	0812	Southwest Securities International Securities Limited:O	230,000	65,550		0.01	2017-08-11
590	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	61,240	597,702		0.01	2017-10-24
591	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	206,000	34,608		0.01	2017-10-31
592	1686	SUNEVISION HOLDINGS LTD.:O	218,128	1,182,254		0.01	2017-11-02
593	0228	China Energy Development Holdings Limited:O	892,000	83,848		0.01	2017-11-03
594	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	34,840		0.01	2017-09-25
595	1898	China Coal Energy Company Limited:H	383,000	1,344,330		0.01	2017-10-18
596	0067	China Lumena New Materials Corp.:O	514,485	643,106	*	0.01	2016-09-12
597	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	333,535		0.01	2016-12-23
598	2033	Time Watch Investments Limited:O	190,000	184,300		0.01	2017-06-22
599	0072	Meta Media Holdings Limited:O	40,000	33,200		0.01	2016-03-09
600	0260	AVIC Joy Holdings (HK) Limited:O	541,900	77,492		0.01	2017-10-10
601	8098	CL Group (Holdings) Limited:O	200,000	36,000		0.01	2016-08-30
602	0617	PALIBURG HOLDINGS LIMITED:O	99,650	336,817		0.01	2016-08-31
603	2327	Meilleure Health International Industry Group Limited:O	320,000	115,200		0.01	2015-09-25
604	0123	Yuexiu Property Company Limited:O	1,100,339	1,650,509		0.01	2017-10-31
605	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	182,400		0.01	2017-05-19
606	0877	OM Technologies (Group) Limited:O	70,000	375,900		0.01	2017-11-02
607	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	26,030		0.01	2016-12-20
608	0280	KING FOOK HOLDINGS LIMITED:O	80,000	39,200		0.01	2017-10-18
609	3998	Bosideng International Holdings Limited:O	934,000	625,780		0.01	2017-08-22
610	1172	Magnus Concordia Group Limited:O	289,228	112,799		0.01	2017-11-02
611	3396	Legend Holdings Corporation:H	34,200	730,170		0.01	2017-06-27
612	1122	QINGLING MOTORS CO. LTD:H	107,882	282,651		0.01	2016-02-16
613	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,110,000	321,900		0.01	2017-11-03
614	0493	GOME Retail Holdings Limited:O	1,866,180	1,828,856		0.01	2017-11-03
615	8059	Glory Flame Holdings Limited:O	80,000	47,200		0.01	2017-06-29
616	0680	Nan Hai Corporation Limited:O	5,898,170	1,427,357		0.01	2017-11-02
617	0627	Japan Kyosei Group Company Limited:O	113,200	112,068		0.01	2017-10-23
618	1060	Damai Entertainment Holdings Limited (BM):O	2,167,200	2,752,344		0.01	2017-10-23
619	0400	Ingdan, Inc.:O	125,000	595,000		0.01	2017-11-03
620	0005	HSBC HOLDINGS PLC:O	1,725,116	130,418,770		0.01	2017-11-03
621	0274	Renaissance Asia Silk Road Group Limited:O	1,480,000	39,960		0.01	2017-10-24
622	1339	People's Insurance Company (Group) of China Limited (The):H	735,000	2,962,050		0.01	2017-11-03
623	2283	TK Group (Holdings) Limited:O	70,000	281,400		0.01	2017-11-02
624	1316	Nexteer Automotive Group Limited:O	210,000	3,204,600		0.01	2017-10-26
625	0766	Sino Prosper (Group) Holdings Limited:O	117,000	17,784		0.01	2016-08-31
626	1110	Kingworld Medicines Group Limited:O	52,000	59,800		0.01	2017-03-31
627	3382	Tianjin Port Development Holdings Limited:O	513,262	626,180		0.01	2017-11-03
628	2663	KPa-BM Holdings Limited:O	50,000	26,500		0.01	2015-11-11
629	0401	Wanjia Group Holdings Limited:O	53,411	13,887		0.01	2017-03-02
630	0729	FDG Electric Vehicles Limited:O	1,840,112	625,638		0.01	2017-10-25
631	8109	Kirin Group Holdings Limited:O	363,240	7,628		0.01	2017-10-20
632	0329	OCI International Holdings Limited:O	86,750	104,100		0.01	2017-04-13
633	0533	GOLDLION HOLDINGS LIMITED:O	80,000	248,000		0.01	2011-06-14
634	1199	COSCO SHIPPING Ports Limited:O	248,515	2,259,001		0.01	2017-10-27
635	1366	Jiangnan Group Limited:O	330,000	211,200		0.01	2017-10-30
636	3838	China Starch Holdings Limited:O	485,000	145,500		0.01	2017-10-12
637	1893	China National Materials Company Limited:H	94,000	494,440		0.01	2017-10-09
638	2383	TOM GROUP LIMITED:O	314,000	631,140		0.01	2017-10-03
639	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	414,200		0.01	2016-09-09
640	8163	NOIZ Group Limited:O	164,307	13,309		0.01	2015-08-13
641	0124	Guangdong Land Holdings Limited:O	137,637	224,348		0.01	2016-06-10
642	0815	China Silver Group Limited:O	130,000	343,200		0.01	2017-11-02
643	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	142,240		0.01	2017-11-02
644	0727	Crown International Corporation Limited:O	250,000	325,000		0.01	2016-06-27
645	1676	Gaodi Holdings Limited (KY):O	80,000	221,600		0.01	2017-10-10
646	1889	Sanai Health Industry Group Company Limited:O	192,500	63,525		0.01	2017-08-29
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	758,799	470,455		0.01	2017-10-19
648	0500	Frontier Services Group Limited:O	114,166	189,516		0.01	2017-09-11
649	1168	Z Fin Limited:O	278,250	328,335		0.01	2017-11-03
650	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	27,200		0.01	2017-08-15
651	0276	Mongolia Energy Corporation Limited:O	146,140	34,489		0.01	2017-09-21
652	6837	Haitong Securities Co., Ltd.:H	264,800	3,241,152		0.01	2017-08-15
653	8158	China Regenerative Medicine International Limited:O	1,355,000	291,325		0.01	2017-07-27
654	0491	Emperor Culture Group Limited:O	247,466	73,002		0.01	2017-11-02
655	6886	Huatai Securities Co., Ltd.:H	132,200	2,223,604		0.01	2017-11-01
656	0706	Beautiful China Holdings Company Limited:O	706,000	51,538		0.01	2016-12-20
657	2309	ZO Future Group:O	481,700	85,743		0.01	2017-09-06
658	8006	Sino Splendid Holdings Limited:O	24,600	6,273		0.01	2016-07-12
659	0231	Ping An Securities Group (Holdings) Limited:O	1,445,000	111,265		0.01	2017-09-26
660	0623	SinoMedia Holding Limited:O	40,000	73,600		0.01	2016-05-03
661	8270	China CBM Group Company Limited:O	100,000	8,100		0.01	2017-08-02
662	0862	Vision Values Holdings Limited:O	293,798	202,721		0.01	2017-10-19
663	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	92,400		0.01	2017-07-20
664	2689	Nine Dragons Paper (Holdings) Limited:O	350,000	5,005,000		0.01	2017-11-03
665	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	598,000	1,243,840		0.01	2017-11-03
666	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
667	1035	BBI Life Sciences Corporation:O	40,500	123,525		0.01	2017-10-27
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	142,098	667,861		0.01	2017-09-21
669	8103	hmvod Limited:O	10,561	19,327		0.01	2016-01-04
670	6839	Yunnan Water Investment Co., Limited:H	27,000	85,320		0.01	2016-07-29
671	0735	China Power Clean Energy Development Company Limited:O	88,000	417,120		0.01	2017-09-21
672	1133	Harbin Electric Company Limited:H	50,000	182,500		0.01	2017-09-26
673	0001	CK Hutchison Holdings Limited:O	284,793	28,237,226		0.01	2017-10-20
674	3988	BANK OF CHINA LIMITED:H	6,170,146	23,693,361		0.01	2017-11-03
675	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	1,132,000		0.01	2017-10-31
676	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	337,698	5,605,787		0.01	2017-11-03
677	3983	China BlueChemical Ltd.:H	130,000	312,000		0.01	2017-11-01
678	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	27,800		0.01	2015-07-16
679	2002	China Sunshine Paper Holdings Company Limited:O	60,000	144,000		0.01	2017-09-22
680	0346	Yanchang Petroleum International Limited:O	880,000	115,280		0.01	2015-08-21
681	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	33,550		0.01	2016-12-29
682	1500	In Construction Holdings Limited:O	60,000	38,400		0.01	2017-06-01
683	8100	Famous Tech International Holdings Limited:O	32,003	16,322		0.01	2017-06-27
684	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,100	187,523		0.01	2017-08-24
685	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	48,960		0.01	2017-09-05
686	8362	Winning Tower Group Holdings Limited:O	100,000	12,000		0.01	2017-07-04
687	1113	CK Asset Holdings Limited (KY):O	263,477	17,534,394		0.01	2017-10-26
688	0185	Zensun Enterprises Limited:O	438,841	162,371		0.01	2017-11-01
689	1989	Pine Care Group Limited:O	64,000	55,040		0.01	2017-06-12
690	1314	Tsui Wah Holdings Limited:O	100,000	119,000		0.01	2017-10-23
691	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	372,871	234,909		0.01	2017-09-28
692	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	280,500	594,660		0.01	2017-08-31
693	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,799	72,533	*	0.01	2016-08-16
694	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	515,000	1,272,050		0.01	2017-10-13
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	217,000	2,098,390		0.01	2017-11-03
696	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	42,340		0.01	2015-07-08
697	1495	Jiyi Holdings Limited:O	30,000	25,200		0.01	2016-11-11
698	1613	Synertone Communication Corporation:O	232,000	25,752		0.01	2016-09-22
699	0552	China Communications Services Corporation Limited:H	165,331	786,976		0.01	2017-10-26
700	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	679,932	8,145,585		0.01	2017-10-26
701	0434	Boyaa Interactive International Limited:O	53,000	177,020		0.01	2017-10-19
702	1375	Central China Securities Co., Ltd.:H	86,000	307,880		0.01	2017-07-14
703	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	350,480		0.01	2014-04-04
704	1818	Zhaojin Mining Industry Company Limited:H	72,000	462,960		0.01	2017-09-18
705	0651	China Ocean Industry Group Limited:O	935,600	62,685		0.01	2017-10-31
706	1088	China Shenhua Energy Company Limited:H	231,500	4,481,840		0.01	2017-10-09
707	0925	Beijing Properties (Holdings) Limited:O	462,000	157,080		0.01	2017-10-17
708	0922	Anxian Yuan China Holdings Limited:O	362,000	43,440		0.01	2017-06-08
709	0823	Link Real Estate Investment Trust:Unit	146,322	9,525,562		0.01	2017-08-30
710	6878	Differ Group Auto Limited:O	280,000	190,400		0.01	2017-01-03
711	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	315,000	878,850		0.01	2017-11-03
712	1099	SINOPHARM GROUP CO. LTD.:H	77,600	2,622,880		0.01	2017-11-02
713	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	277,533	14,972,905		0.01	2017-11-03
714	1991	Ta Yang Group Holdings Limited:O	56,000	37,520		0.01	2017-09-01
715	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	130,123	1,941,435		0.01	2017-10-19
716	2038	FIH Mobile Limited:O	511,000	1,195,740		0.01	2017-10-19
717	0575	Regent Pacific Group Limited:O	117,500	48,175		0.01	2017-10-30
718	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	11,200		0.01	2016-11-29
719	1089	Leyou Technologies Holdings Limited:O	195,000	393,900		0.01	2017-11-03
720	0598	SINOTRANS LIMITED:H	135,000	515,700		0.01	2017-11-01
721	0604	SHENZHEN INVESTMENT LIMITED:O	499,586	1,723,572		0.01	2017-09-20
722	0606	China Agri-Industries Holdings Limited:O	328,670	1,239,086		0.01	2017-10-30
723	3823	Tech Pro Technology Development Limited:O	500,000	35,000		0.01	2017-08-08
724	1572	China Art Financial Holdings Limited:O	100,000	97,000		0.01	2017-10-26
725	2828	Hang Seng China Enterprises Index ETF:Unit	20,000	2,350,000		0.01	2017-10-18
726	2338	WEICHAI POWER CO., LTD.:H	121,000	1,159,180		0.01	2017-11-03
727	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	354,440	47,849		0.01	2016-12-09
728	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	48,980		0.01	2017-06-09
729	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	14,400		0.01	2015-06-12
730	2324	Capital VC Limited:O	165,940	9,127		0.01	2017-07-04
731	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	39,160		0.01	2014-08-08
732	8003	Great World Company Holdings Ltd:O	141,484	7,640		0.01	2017-04-19
733	0888	Bison Finance Group Limited:O	59,470	65,417		0.01	2017-10-30
734	8167	Neo Telemedia Limited:O	568,000	129,504		0.01	2016-05-25
735	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	108,000	118,800		0.01	2017-09-25
736	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	770,400		0.01	2017-10-26
737	0986	Dufu Liquor Group Limited:O	26,001	11,440		0.01	2017-08-03
738	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,678	88,816		0.01	2016-02-23
739	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	98,400		0.01	2017-09-28
740	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	373,800		0.01	2017-09-13
741	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	232,875		0.01	2017-10-13
742	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	107,781		0.01	2017-10-12
743	0970	New Sparkle Roll International Group Limited:O	240,000	165,600		0.01	2017-11-02
744	1420	Chuan Holdings Limited:O	60,000	20,700		0.01	2017-08-02
745	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,799	68,279		0.01	2017-09-06
746	0933	Viva Goods Company Limited:O	502,469	341,679		0.01	2017-03-20
747	0136	China Ruyi Holdings Limited:O	4,251,673	1,658,152		0.01	2017-11-03
748	0062	Transport International Holdings Limited:O	24,041	599,823		0.01	2017-10-20
749	2366	SMI Culture & Travel Group Holdings Limited:O	74,851	56,138		0.01	2016-08-12
750	1039	Changyou International Group Limited:O	103,000	114,330		0.01	2015-07-31
751	0587	Hua Han Health Industry Holdings Limited:O	405,691	215,016	*	0.01	2016-09-13
752	3883	China Aoyuan Group Limited:O	150,000	679,500		0.01	2017-09-19
753	0384	CHINA GAS HOLDINGS LIMITED:O	278,000	6,491,300		0.01	2017-10-13
754	0800	A8 New Media Group Limited:O	152,880	94,786		0.01	2017-11-03
755	1205	CITIC RESOURCES HOLDINGS LIMITED:O	433,326	376,994		0.01	2017-09-11
756	8071	China Netcom Technology Holdings Limited:O	255,000	61,965		0.01	2017-10-17
757	1776	GF Securities Co., Ltd.:H	93,200	1,539,664		0.01	2017-10-16
758	3818	China Dongxiang (Group) Co., Ltd.:O	310,000	458,800		0.01	2017-10-18
759	1148	Xinchen China Power Holdings Limited:O	70,000	78,400		0.01	2017-10-11
760	1165	Shunfeng International Clean Energy Limited:O	232,000	112,520		0.01	2017-10-24
761	1068	China Yurun Food Group Limited:O	98,000	92,120		0.01	2017-07-25
762	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	121,600		0.01	2017-05-15
763	0471	Silkwave Inc:O	120,600	44,622		0.01	2017-10-04
764	2880	Liaoning Port Co., Ltd.:H	276,000	375,360		0.01	2017-04-19
765	1556	Chinney Kin Wing Holdings Limited:O	80,235	26,478		0.01	2017-04-05
766	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	416,000	353,600		0.01	2017-05-29
767	0593	DreamEast Group Limited:O	14,020	176,652		0.01	2017-01-05
768	1382	Pacific Textiles Holdings Limited:O	77,000	645,260		0.01	2016-12-14
769	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,560	15,951		0.01	2016-12-22
770	2345	Shanghai Prime Machinery Company Limited:H	40,000	64,000		0.01	2017-09-14
771	8089	Chinese Strategic Holdings Limited:O	9,000	7,650		0.01	2017-06-28
772	1718	Wan Kei Group Holdings Limited:O	50,000	34,500		0.01	2017-04-11
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	226,000	436,180		0.01	2017-11-03
774	2308	EVOC Intelligent Technology Company Limited:H	16,000	18,400		0.01	2015-12-02
775	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	471,280		0.01	2017-08-17
776	1171	Yankuang Energy Group Company Limited:H	101,200	765,072		0.01	2017-10-26
777	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	40,028		0.01	2017-10-04
778	0983	SOCAM Development Limited:O	25,094	46,173		0.01	2015-07-10
779	3808	SINOTRUK (HONG KONG) LIMITED:O	143,000	1,352,780		0.01	2017-10-30
780	0198	SMI Holdings Group Limited:O	139,693	568,551		0.01	2017-10-06
781	0761	Bel Global Resources Holdings Limited:O	186,000	26,598	*	0.01	2016-10-05
782	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	233,500		0.01	2016-01-13
783	0666	SHK Hong Kong Industries Limited:O	210,000	35,910		0.01	2015-04-30
784	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	31,050		0.01	2017-05-23
785	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	61,000		0.01	2015-01-19
786	0953	Shaw Brothers Holdings Limited:O	72,000	42,480		0.01	2017-06-16
787	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,285	31,493		0.01	2017-09-08
788	0267	CITIC Limited (HK):O	1,466,000	16,800,360		0.01	2017-11-03
789	8290	Ahsay Backup Software Development Company Limited:O	100,000	9,600		0.01	2016-11-01
790	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	17,000		0.01	2017-09-29
791	1632	Minshang Creative Technology Holdings Limited:O	10,000	125,800		0.01	2017-09-14
792	3393	Wasion Holdings Limited:O	50,000	198,500		0.00	2017-10-09
793	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,900		0.00	2016-11-01
794	1788	Guotai Junan International Holdings Limited:O	345,384	866,914		0.00	2017-10-30
795	0272	SHUI ON LAND LIMITED:O	397,250	794,500		0.00	2017-09-22
796	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	19,520		0.00	2017-03-29
797	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,591	21,510		0.00	2016-12-05
798	2379	China Clean Energy Technology Group Limited:O	20,050	23,058		0.00	2017-06-08
799	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	50,840		0.00	2016-11-10
800	8203	Kaisun Holdings Limited:O	28,000	11,200		0.00	2017-08-09
801	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,200	241,536		0.00	2017-10-30
802	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	29,200		0.00	2017-04-06
803	3773	Yinsheng Digifavor Company Limited:O	20,000	17,000		0.00	2017-03-21
804	0161	AVIC International Holdings Limited:H	16,000	135,520		0.00	2017-11-01
805	1677	China Renewable Energy Investment Limited:Wrnt	22,162	754		0.00	2017-05-22
806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	360,905	1,858,661		0.00	2017-09-29
807	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,000	160,660		0.00	2017-10-03
808	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	81,600		0.00	2017-02-24
809	1143	China Energy Storage Technology Development Limited:O	280,000	109,200		0.00	2017-11-03
810	0148	Kingboard Holdings Limited:O	50,000	2,392,500		0.00	2017-09-22
811	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,020	134,003		0.00	2017-07-21
812	1389	Major Holdings Limited (KY):O	112,000	16,016		0.00	2017-09-08
813	1059	KANTONE HOLDINGS LIMITED:O	45,940	14,931		0.00	2016-08-16
814	2382	Sunny Optical Technology (Group) Company Limited:O	51,000	6,038,400		0.00	2017-11-03
815	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	31,000		0.00	2016-08-29
816	1057	Zhejiang Shibao Company Limited:H	10,000	33,200		0.00	2017-10-31
817	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	396,060		0.00	2017-08-01
818	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,200	16,832		0.00	2017-05-22
819	0673	China Health Group Limited:O	165,800	24,704		0.00	2017-08-28
820	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	189,436		0.00	2017-08-16
821	2282	MGM China Holdings Limited:O	169,600	3,086,720		0.00	2017-10-23
822	1443	Fulum Group Holdings Limited:O	58,000	56,840		0.00	2017-06-27
823	8299	GT Gold Holdings Limited:O	996,000	17,928		0.00	2017-06-20
824	8222	E Lighting Group Holdings Limited:O	20,000	4,800		0.00	2017-09-01
825	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	202,600		0.00	2017-07-24
826	0449	Chigo Holding Limited:O	372,000	48,360		0.00	2017-04-07
827	1369	Wuzhou International Holdings Limited:O	220,000	204,600		0.00	2017-05-24
828	0810	China Castson 81 Finance Company Limited (BM):O	24,000	4,800		0.00	2017-02-10
829	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
830	0383	Tian An Medicare Limited (BM):O	636,000	184,440		0.00	2017-02-15
831	1431	YuanShengTai Dairy Farm Limited:O	206,000	81,370		0.00	2016-12-14
832	3608	Yongsheng Advanced Materials Company Limited:O	17,500	34,650		0.00	2017-10-11
833	1270	Langham Hospitality Investments Limited:O	91,000	307,580		0.00	2016-10-03
834	3389	Hengdeli Holdings Limited:O	202,200	85,935		0.00	2017-09-12
835	0926	Besunyen Holdings Company Limited:O	70,000	40,600		0.00	2017-01-13
836	0670	China Eastern Airlines Corporation Limited:H	200,000	808,000		0.00	2017-10-31
837	0522	ASMPT Limited:O	17,500	2,047,500		0.00	2017-10-16
838	0630	AMCO United Holding Limited:O	79,890	11,185		0.00	2017-08-08
839	0904	China Green (Holdings) Limited:O	296,100	8,291		0.00	2017-11-01
840	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	71,520		0.00	2016-01-26
841	1361	361 Degrees International Limited:O	88,000	272,800		0.00	2017-10-19
842	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,701	42,851		0.00	2017-02-23
843	0250	SINO-I TECHNOLOGY LIMITED:O	845,000	84,500		0.00	2017-10-11
844	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-07-25
845	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,054	5,753,701		0.00	2017-11-01
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	1,027,620		0.00	2017-10-27
847	0998	China CITIC Bank Corporation Limited:H	625,808	3,147,814		0.00	2017-10-23
848	0987	China Renewable Energy Investment Limited:O	99,413	24,853		0.00	2017-10-12
849	1480	Yan Tat Group Holdings Limited:O	10,000	17,700		0.00	2017-07-12
850	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	94,080		0.00	2017-02-13
851	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	116,109		0.00	2015-11-26
852	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	192,800	2,672,208		0.00	2017-11-03
853	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,100		0.00	2017-10-23
854	0992	LENOVO GROUP LIMITED:O	458,000	2,083,900		0.00	2017-10-23
855	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,256	468,028		0.00	2017-03-23
856	0564	ZMJ Group Company Limited (CN):H	10,000	45,000		0.00	2017-08-15
857	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,600	111,520		0.00	2017-05-12
858	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,131	8,497,139		0.00	2017-09-05
859	1020	Cybernaut International Holdings Company Limited:O	172,000	49,880		0.00	2017-07-19
860	1115	Tibet Water Resources Ltd.:O	105,000	353,850		0.00	2017-05-09
861	0061	Green Leader Holdings Group Limited:O	296,940	106,898		0.00	2017-08-29
862	2389	Beijing Health (Holdings) Limited (KY):O	246,000	104,550		0.00	2017-10-04
863	1142	E&P Global Holdings Limited:O	48,750	8,678		0.00	2017-02-10
864	0298	Chuang's China Investments Limited:O	94,484	60,470		0.00	2017-08-14
865	1410	Edvance International Holdings Limited:O	40,000	60,400		0.00	2017-10-27
866	0915	Daohe Global Group Limited:O	60,000	144,600		0.00	2017-10-19
867	1532	China Partytime Culture Holdings Limited:O	30,000	21,900		0.00	2017-10-18
868	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,625	1,158,206		0.00	2017-11-03
869	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,500	1,443,000		0.00	2017-11-02
870	0866	China Qinfa Group Limited:O	98,000	19,306		0.00	2016-10-14
871	1398	Industrial and Commercial Bank of China Limited:H	3,405,446	21,284,038		0.00	2017-11-03
872	0182	Concord New Energy Group Limited:O	340,200	129,276		0.00	2017-11-01
873	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	83,200		0.00	2017-05-22
874	0166	New Times Corporation Limited (BM):O	344,500	89,570		0.00	2017-10-23
875	0497	CSI Properties Limited (BM):O	387,500	155,000		0.00	2017-06-07
876	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	40,320		0.00	2015-10-12
877	0814	Beijing Jingkelong Company Limited:H	7,000	16,310		0.00	2017-10-10
878	87001	Hui Xian Real Estate Investment Trust:Unit	213,853	650,113		0.00	2017-09-28
879	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,173,000	4,293,180		0.00	2017-11-01
880	0653	BONJOUR HOLDINGS LIMITED:O	130,000	39,650		0.00	2017-09-11
881	8368	Creative China Holdings Limited:O	54,000	23,490		0.00	2017-05-22
882	1868	Neo-Neon Holdings Limited:O	80,000	68,000		0.00	2017-04-25
883	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	70,500		0.00	2015-05-20
884	1262	Labixiaoxin Snacks Group Limited:O	50,000	30,000		0.00	2017-07-28
885	2121	China First Chemical Holdings Limited:O	30,000	27,600		0.00	2013-08-30
886	1249	Tonly Electronics Holdings Limited:O	9,789	95,443		0.00	2017-10-12
887	1052	Yuexiu Transport Infrastructure Limited:O	62,392	356,882		0.00	2017-03-06
888	1188	Hybrid Kinetic Group Limited:O	758,000	147,810	*	0.00	2016-08-19
889	0004	Wharf (Holdings) Limited (The):O	112,338	8,397,266		0.00	2017-10-31
890	0647	Joyce Boutique Group Limited:O	60,000	17,400		0.00	2016-01-26
891	0997	Chinlink International Holdings Limited:O	25,200	27,972		0.00	2017-06-26
892	0410	SOHO CHINA LIMITED:O	190,500	859,155		0.00	2017-10-19
893	0751	Skyworth Group Limited:O	111,234	414,903		0.00	2017-11-03
894	0069	SHANGRI-LA ASIA LIMITED:O	130,010	2,087,961		0.00	2016-08-19
895	0332	Yuan Heng Gas Holdings Limited:O	236,000	162,840		0.00	2017-06-22
896	0869	Playmates Toys Limited:O	43,000	52,890		0.00	2017-06-30
897	6882	EGL Holdings Company Limited:O	18,000	23,940		0.00	2016-12-19
898	0578	Rosan Resources Holdings Limited:O	25,507	4,234		0.00	2017-06-08
899	8031	ETS Group Limited (KY):O	10,000	11,900		0.00	2014-03-04
900	1883	CITIC Telecom International Holdings Limited:O	124,658	282,974		0.00	2017-09-22
901	8137	Honbridge Holdings Limited:O	276,000	455,400		0.00	2017-11-01
902	1357	Meitu, Inc.:O	148,500	1,755,270		0.00	2017-11-03
903	0703	Future Bright Holdings Limited:O	24,000	17,280		0.00	2017-03-29
904	1259	Prosperous Future Holdings Limited (KY):O	40,000	13,000		0.00	2017-09-15
905	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	75,620		0.00	2017-03-30
906	0169	Wanda Hotel Development Company Limited:O	161,200	214,396		0.00	2017-10-13
907	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	253,200		0.00	2016-09-23
908	2286	Chen Xing Development Holdings Limited:O	17,000	31,110		0.00	2016-06-10
909	0066	MTR CORPORATION LIMITED:O	203,915	9,145,588		0.00	2017-11-02
910	2789	Yuanda China Holdings Limited:O	210,000	31,080		0.00	2017-04-03
911	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	1,947,520		0.00	2017-09-26
912	0822	Ka Shui International Holdings Limited:O	30,000	19,200		0.00	2016-11-01
913	0832	Central China Real Estate Limited:O	82,000	291,100		0.00	2017-11-03
914	1985	Microware Group Limited:O	10,000	13,100		0.00	2017-04-07
915	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,149	14,752		0.00	2017-08-01
916	0307	Up Energy Development Group Limited:O	150,980	19,476	*	0.00	2017-06-19
917	0582	Shin Hwa World Limited:O	4,900,050	1,205,412		0.00	2017-10-20
918	0209	Winshine Science Company Limited:O	120,000	13,200		0.00	2016-11-22
919	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	52,400		0.00	2015-11-10
920	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	130,950	6,927,255		0.00	2017-10-25
921	0695	Dongwu Cement International Limited:O	18,000	24,300		0.00	2017-10-16
922	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	16,800		0.00	2017-11-03
923	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	334,000		0.00	2016-10-17
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	307,000		0.00	2017-10-31
925	3899	CIMC Enric Holdings Limited:O	62,000	318,060		0.00	2017-03-10
926	0816	Huadian Fuxin Energy Corporation Limited:H	82,000	169,740		0.00	2017-11-03
927	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	390,080		0.00	2017-11-01
928	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	316,800		0.00	2017-10-19
929	1176	Zhuguang Holdings Group Company Limited:O	200,000	212,000		0.00	2017-06-08
930	1096	Sino Energy International Holdings Group Limited:O	50,000	16,500		0.00	2017-09-04
931	2728	Jintai Energy Holdings Limited:O	48,000	55,680		0.00	2017-10-10
932	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	98,670		0.00	2015-03-12
933	0806	Value Partners Group Limited:O	57,000	459,990		0.00	2017-10-26
934	0222	MIN XIN HOLDINGS LIMITED:O	18,240	99,955		0.00	2017-08-30
935	1128	Wynn Macau, Limited:O	158,000	3,246,900		0.00	2017-09-20
936	1383	LET Group Holdings Limited:O	182,600	85,822		0.00	2017-07-31
937	1185	China Energine International (Holdings) Limited:O	132,432	61,581		0.00	2017-09-29
938	2226	HONWORLD GROUP LIMITED:O	17,500	67,200		0.00	2016-08-16
939	0375	YGM TRADING LIMITED:O	5,000	38,000		0.00	2013-01-18
940	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,786	11,179		0.00	2017-05-19
941	1988	China Minsheng Banking Corp., Ltd.:H	207,520	1,556,400		0.00	2017-10-30
942	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	128,960		0.00	2017-10-19
943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,500	15,377,250		0.00	2017-11-03
944	1363	CT Environmental Group Limited:O	184,000	215,280		0.00	2017-10-24
945	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	163,500		0.00	2017-10-16
946	1327	Luxxu Group Limited:O	100,000	4,300		0.00	2017-10-19
947	1397	Baguio Green Group Limited:O	12,000	9,120		0.00	2015-08-25
948	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,433	26,134		0.00	2017-10-25
949	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,390		0.00	2015-10-20
950	1111	Chong Hing Bank Limited:O	18,600	297,600		0.00	2017-10-10
951	1224	C C Land Holdings Limited:O	110,434	191,051		0.00	2017-09-25
952	0382	Welling Holding Limited:O	81,000	127,980		0.00	2017-06-13
953	1680	Macau Legend Development Limited:O	177,000	221,250		0.00	2017-08-14
954	2280	HC Group Inc.:O	28,000	186,200		0.00	2017-09-06
955	0393	Glorious Sun Enterprises Limited:O	43,000	38,700		0.00	2017-03-31
956	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,756	1,534,240		0.00	2017-11-02
957	2662	MH Development Limited:O	30,000	147,000		0.00	2017-09-04
958	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	58,200		0.00	2016-02-02
959	1373	International Housewares Retail Company Limited:O	20,000	29,600		0.00	2017-08-31
960	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,298	485,821		0.00	2017-11-03
961	0705	Ding He Mining Holdings Limited:O	183,000	8,967		0.00	2017-10-19
962	0753	Air China Limited:H	126,000	970,200		0.00	2017-11-03
963	0094	Greenheart Group Limited:O	46,520	44,194		0.00	2017-09-21
964	0859	Zhongchang International Holdings Group Limited:O	30,086	55,960		0.00	2017-10-30
965	0106	Landsea Green Management Limited:O	107,600	90,384		0.00	2017-08-07
966	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,160	19,114		0.00	2017-01-17
967	1069	China Health Technology Group Holding Company Limited:O	120,000	12,000		0.00	2016-08-10
968	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	126,900		0.00	2017-09-25
969	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	252,144		0.00	2017-06-27
970	0011	HANG SENG BANK, LIMITED:O	51,376	9,453,184		0.00	2017-10-04
971	0548	Shenzhen Expressway Corporation Limited:H	20,000	160,600		0.00	2017-03-22
972	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,000	705,870		0.00	2017-09-29
973	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	238,000	5,759,600		0.00	2017-11-03
974	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,336	74,489		0.00	2017-08-16
975	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	280,500	10,322,400		0.00	2017-11-03
976	0558	L.K. Technology Holdings Limited:O	30,000	21,300		0.00	2016-04-26
977	1046	Universe Entertainment and Culture Group Company Limited:O	22,800	18,012		0.00	2017-10-23
978	0002	CLP HOLDINGS LIMITED:O	66,601	5,281,459		0.00	2017-09-25
979	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,500	253,715		0.00	2017-06-27
980	0660	Wai Chun Bio-Technology Limited:O	424,121	30,113		0.00	2016-07-05
981	1387	China Dili Group:O	1,144,000	212,784		0.00	2016-10-11
982	0353	Energy International Investments Holdings Limited:O	79,300	13,243		0.00	2017-05-22
983	0494	LI & FUNG LIMITED:O	220,000	847,000		0.00	2017-10-17
984	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,770	386,885		0.00	2017-10-27
985	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	11,040		0.00	2017-09-15
986	0563	Shanghai Industrial Urban Development Group Limited:O	124,250	208,740		0.00	2017-10-10
987	0686	Beijing Energy International Holding Co., Ltd.:O	246,000	275,520		0.00	2017-11-02
988	8427	WS-SK Target Group Limited:O	16,000	6,800		0.00	2017-09-26
989	0054	HOPEWELL HOLDINGS LIMITED:O	22,400	670,880		0.00	2017-10-11
990	0554	Hans Group Holdings Limited (KY):O	96,000	21,120		0.00	2015-05-08
991	0189	DONGYUE GROUP LIMITED:O	54,000	305,640		0.00	2017-11-03
992	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	30,080		0.00	2017-10-31
993	1588	Chanjet Information Technology Company Limited:H	1,400	17,808		0.00	2015-07-02
994	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	23,088		0.00	2016-06-28
995	1886	China Huiyuan Juice Group Limited:O	67,500	163,350		0.00	2017-08-14
996	0546	Fufeng Group Limited:O	64,000	353,920		0.00	2017-10-30
997	2266	Lai Si Enterprise Holding Limited:O	10,000	16,100		0.00	2017-03-06
998	0728	CHINA TELECOM CORPORATION LIMITED:H	346,000	1,352,860		0.00	2017-10-30
999	1208	MMG Limited (HK):O	197,761	717,872		0.00	2017-10-26
1000	8325	China Smartpay Group Holdings Limited:O	40,025	42,427		0.00	2016-08-19
1001	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	104,250		0.00	2017-09-08
1002	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,368	43,791		0.00	2017-08-09
1003	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	40,900		0.00	2017-10-27
1004	0637	Lee Kee Holdings Limited:O	20,000	14,800		0.00	2016-03-31
1005	3337	Anton Oilfield Services Group:O	64,000	56,320		0.00	2017-10-26
1006	0347	Angang Steel Company Limited:H	26,000	178,880		0.00	2017-07-17
1007	0650	Productive Technologies Company Limited (BM):O	100,125	145,181		0.00	2017-02-23
1008	0799	IGG Inc:O	32,000	325,120		0.00	2017-10-20
1009	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	74,000		0.00	2017-10-04
1010	0241	Alibaba Health Information Technology Limited:O	222,000	907,980		0.00	2017-11-01
1011	3889	Global Corn Group Limited:O	36,000	8,136		0.00	2016-08-15
1012	6133	Vital Innovations Holdings Limited:O	20,000	9,200		0.00	2015-11-16
1013	2222	NVC International Holdings Limited:O	83,000	70,550		0.00	2017-09-19
1014	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,136	925,616		0.00	2017-09-28
1015	0059	Skyfame Realty (Holdings) Limited:O	60,271	135,007		0.00	2017-11-03
1016	0373	ALLIED GROUP LIMITED (HK):O	4,000	187,600		0.00	2017-02-13
1017	0006	Power Assets Holdings Limited:O	47,736	3,222,180		0.00	2017-10-25
1018	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	47,200		0.00	2017-08-18
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,346,677	36,624,737		0.00	2017-11-02
1020	1019	Convoy Global Holdings Limited:O	332,000	77,024		0.00	2017-10-27
1021	1693	BGMC International Limited:O	40,000	23,200		0.00	2017-10-16
1022	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	33,200		0.00	2017-10-20
1023	2666	Genertec Universal Medical Group Company Limited:O	38,000	290,700		0.00	2017-11-02
1024	0101	HANG LUNG PROPERTIES LIMITED:O	98,000	1,762,040		0.00	2017-10-25
1025	0327	PAX Global Technology Limited:O	24,000	95,280		0.00	2017-10-26
1026	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	45,600		0.00	2017-06-27
1027	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	24,860		0.00	2017-09-27
1028	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	38,700		0.00	2017-07-24
1029	6099	China Merchants Securities Co., Ltd.:H	21,000	273,000		0.00	2017-09-25
1030	1083	Towngas Smart Energy Company Limited:O	59,000	385,270		0.00	2017-10-23
1031	0399	Starcoin Group Limited:O	31,200	14,976		0.00	2017-10-04
1032	1336	New China Life Insurance Company Ltd.:H	22,000	1,085,700		0.00	2017-11-03
1033	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,612	1,989,877		0.00	2017-11-02
1034	2330	China Uptown Group Company Limited:O	32,000	7,168		0.00	2015-07-29
1035	8112	Cornerstone Financial Holdings Limited:O	24,000	5,664		0.00	2017-09-12
1036	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,169	7,701,632		0.00	2017-09-19
1037	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	525,680	3,017,403		0.00	2017-11-03
1038	1368	Xtep International Holdings Limited:O	45,000	126,000		0.00	2017-10-16
1039	8311	Perfect Optronics Limited:O	30,000	14,100		0.00	2015-06-18
1040	1498	PuraPharm Corporation Limited:O	5,000	16,600		0.00	2016-08-11
1041	3933	United Laboratories International Holdings Limited (The):O	32,720	221,514		0.00	2017-03-07
1042	1638	Kaisa Group Holdings Ltd.:O	121,000	588,060		0.00	2017-11-03
1043	1627	Able Engineering Holdings Limited:O	40,000	24,000		0.00	2017-07-06
1044	3600	MODERN DENTAL GROUP LIMITED:O	20,000	51,000		0.00	2017-07-12
1045	0403	STARLITE HOLDINGS LIMITED:O	10,500	6,615		0.00	2016-08-19
1046	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	20,520		0.00	2017-03-23
1047	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	111	75		0.00	2017-06-22
1048	0207	Joy City Property Limited:O	282,334	378,328		0.00	2017-10-16
1049	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,200	15,055		0.00	2016-01-25
1050	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,480		0.00	2007-10-31
1051	0988	Silk Road Logistics Holdings Limited:O	111,611	31,809		0.00	2017-05-16
1052	1466	Baijin Life Science Holdings Limited:O	6,638	26,419		0.00	2017-05-19
1053	1251	SPT Energy Group Inc.:O	30,000	17,100		0.00	2017-10-19
1054	8266	Zhuoxin International Holdings Limited:O	80,000	6,480		0.00	2015-05-07
1055	1297	Sinosoft Technology Group Limited:O	24,000	57,600		0.00	2017-09-08
1056	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	65,520		0.00	2017-09-19
1057	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	83,260		0.00	2017-01-12
1058	0512	Grand Pharmaceutical Group Limited:O	43,200	122,256		0.00	2017-07-24
1059	0288	WH Group Limited (KY):O	282,000	2,210,880		0.00	2017-10-16
1060	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	48,760		0.00	2017-10-18
1061	2233	WEST CHINA CEMENT LIMITED:O	104,000	124,800		0.00	2017-10-26
1062	0916	China Longyuan Power Group Corporation Limited:H	64,000	365,440		0.00	2017-10-16
1063	0993	XinKong International Capital Holdings Limited:O	68,600	179,732		0.00	2017-07-19
1064	2883	China Oilfield Services Limited:H	34,000	240,720		0.00	2017-11-03
1065	6051	Youzan Technology Limited:O	130,103	54,643		0.00	2017-10-27
1066	1813	KWG Group Holdings Limited:O	58,241	443,214		0.00	2017-10-26
1067	0439	KuangChi Science Limited:O	112,571	326,456		0.00	2017-10-30
1068	0030	YNBY International Limited:O	100,000	31,000		0.00	2017-09-26
1069	0210	Daphne International Holdings Limited:O	30,000	16,500		0.00	2017-02-27
1070	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	105,000		0.00	2017-11-02
1071	2777	Guangzhou R&F Properties Co., Ltd.:H	18,400	312,432		0.00	2017-11-02
1072	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2015-12-14
1073	0019	SWIRE PACIFIC LIMITED:A	16,000	1,238,400		0.00	2017-10-17
1074	0717	Emperor Capital Group Limited:O	118,905	78,477		0.00	2017-08-16
1075	1290	China Huirong Financial Holdings Limited:O	18,000	18,540		0.00	2015-07-02
1076	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	448,400		0.00	2017-05-29
1077	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,100		0.00	2015-12-11
1078	0419	Hony Media Group:O	231,000	101,640		0.00	2017-10-31
1079	1888	Kingboard Laminates Holdings Limited:O	52,500	723,450		0.00	2017-11-01
1080	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	173,600		0.00	2016-10-11
1081	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,256,200		0.00	2017-09-25
1082	1300	Trigiant Group Limited:O	30,000	31,500		0.00	2015-11-18
1083	1333	China Zhongwang Holdings Limited:O	91,200	382,128		0.00	2017-09-27
1084	3339	Lonking Holdings Limited:O	71,000	246,370		0.00	2017-10-30
1085	2633	Jacobson Pharma Corporation Limited:O	30,000	61,500		0.00	2017-11-03
1086	3788	China Hanking Holdings Limited:O	30,000	39,300		0.00	2017-02-22
1087	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,920	14,549		0.00	2017-10-20
1088	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,280		0.00	2017-03-23
1089	1658	Postal Savings Bank of China Co., Ltd.:H	323,000	1,508,410		0.00	2017-11-02
1090	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	534,240		0.00	2017-11-01
1091	0777	NetDragon Websoft Holdings Limited:O	8,500	218,025		0.00	2017-11-03
1092	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,960		0.00	2015-08-21
1093	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	171,860	4,313,686		0.00	2017-11-01
1094	0296	Emperor Entertainment Hotel Limited:O	20,295	38,763		0.00	2016-05-10
1095	0886	Silver Base Group Holdings Limited:O	35,362	28,643		0.00	2017-10-27
1096	1439	Mobile Internet (China) Holdings Limited:O	20,000	44,800		0.00	2017-02-09
1097	1918	Sunac China Holdings Limited:O	64,000	2,374,400		0.00	2017-10-12
1098	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,800	1,649,940		0.00	2017-10-24
1099	1326	Transmit Entertainment Limited:O	40,000	13,000		0.00	2017-11-01
1100	0656	FOSUN INTERNATIONAL LIMITED:O	132,254	2,515,471		0.00	2017-10-27
1101	3669	China Yongda Automobiles Services Holdings Limited:O	28,000	254,800		0.00	2017-11-03
1102	0851	Sheng Yuan Holdings Limited:O	54,014	15,124		0.00	2017-02-08
1103	2888	STANDARD CHARTERED PLC:O	49,936	3,722,729		0.00	2017-10-20
1104	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	55,440		0.00	2016-04-12
1105	0021	Great China Holdings (Hong Kong) Limited:O	50,000	10,500		0.00	2013-09-24
1106	0872	Titan Invo Technology Limited:O	14,000	10,360		0.00	2016-01-11
1107	0914	Anhui Conch Cement Company Limited:H	19,500	625,950		0.00	2017-10-31
1108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	155,400		0.00	2017-06-22
1109	0910	China Sandi Holdings Limited:O	61,600	20,636		0.00	2017-05-18
1110	1207	SRE Group Limited:O	304,000	61,104		0.00	2017-09-20
1111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	20,700		0.00	2015-12-03
1112	6068	Wisdom Education International Holdings Company Limited:O	30,000	127,800		0.00	2017-10-10
1113	0010	HANG LUNG GROUP LIMITED:O	20,000	547,000		0.00	2017-01-17
1114	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,844	124,170		0.00	2017-08-17
1115	1086	Goodbaby International Holdings Limited:O	24,000	100,560		0.00	2017-06-27
1116	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	31,560		0.00	2017-09-18
1117	0530	Goldin Financial Holdings Limited:O	100,107	404,432		0.00	2017-08-07
1118	3918	NagaCorp Ltd.:O	62,000	354,020		0.00	2017-11-03
1119	0480	HKR INTERNATIONAL LIMITED:O	19,007	95,985		0.00	2017-02-09
1120	0205	SEEC MEDIA GROUP LIMITED:O	89,000	3,560		0.00	2017-08-28
1121	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	38,728		0.00	2016-08-19
1122	0958	Huaneng Renewables Corporation Limited:H	70,000	184,100		0.00	2017-05-11
1123	1322	CW Group Holdings Limited (KY):O	10,000	14,000		0.00	2017-08-31
1124	0699	CAR Inc.:O	30,000	206,400		0.00	2016-09-13
1125	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	14,552		0.00	2017-08-24
1126	0273	MASON GROUP HOLDINGS LIMITED:O	614,097	79,833		0.00	2017-10-30
1127	0710	BOE Varitronix Limited:O	10,104	57,896		0.00	2017-11-02
1128	8063	Global Mastermind Holdings Limited:O	58,526	7,550		0.00	2017-11-02
1129	1555	MIE Holdings Corporation:O	40,000	26,400		0.00	2017-04-06
1130	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	189,860		0.00	2017-03-28
1131	3886	Town Health International Medical Group Limited:O	101,000	76,760		0.00	2017-10-19
1132	1005	MATRIX HOLDINGS LIMITED:O	10,000	31,000		0.00	2015-05-06
1133	0109	Good Resources Holdings Limited:O	94,061	36,684		0.00	2017-05-11
1134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,680		0.00	2016-04-06
1135	0636	KLN Logistics Group Limited (BM):O	22,000	239,360		0.00	2017-03-28
1136	1400	Moody Technology Holdings Limited:O	20,000	3,140		0.00	2016-11-18
1137	2326	New Provenance Everlasting Holdings Limited:O	270,000	45,090		0.00	2017-05-22
1138	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	33,180		0.00	2017-09-20
1139	2638	HK Electric Investments Limited:O	112,625	809,774		0.00	2017-09-25
1140	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	627,000		0.00	2017-10-26
1141	0610	WAI KEE HOLDINGS LIMITED:O	10,000	36,800		0.00	2017-03-07
1142	1234	China Lilang Limited:O	15,000	94,200		0.00	2017-02-16
1143	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	17,500		0.00	2017-05-05
1144	6836	Amrita Global Development Limited:O	12,000	15,600		0.00	2016-10-14
1145	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,500		0.00	2016-08-19
1146	6166	China VAST Industrial Urban Development Company Limited:O	20,000	84,600		0.00	2017-09-21
1147	2312	China Financial Leasing Group Limited:O	13,000	2,197		0.00	2017-09-14
1148	8072	Roma (meta) Group Limited:O	15,000	2,340		0.00	2017-10-20
1149	0715	China Oceanwide Holdings Limited:O	192,000	120,960		0.00	2017-10-31
1150	1010	Sky Blue 11 Company Limited:O	4,000	8,560		0.00	2015-01-19
1151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	300,300		0.00	2017-09-29
1152	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	176,400		0.00	2017-10-27
1153	8117	China Primary Energy Holdings Limited:O	10,934	9,731		0.00	2017-03-27
1154	0835	Asia Coal Limited:O	112,480	6,299	*	0.00	2015-07-10
1155	0978	China Merchants Land Limited:O	56,911	84,228		0.00	2017-09-28
1156	0164	China Baoli Technologies Holdings Limited:O	400,000	54,800		0.00	2017-06-27
1157	0404	Hsin Chong Group Holdings Limited:O	66,000	23,100	*	0.00	2017-03-09
1158	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	12,400		0.00	2016-01-19
1159	0337	Greenland Hong Kong Holdings Limited:O	31,175	113,477		0.00	2017-09-20
1160	0880	SJM Holdings Limited:O	63,000	418,950		0.00	2017-10-10
1161	0297	Sinofert Holdings Limited:O	78,000	101,400		0.00	2017-11-02
1162	1055	China Southern Airlines Company Limited:H	34,000	205,700		0.00	2017-11-03
1163	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	15,600		0.00	2017-10-09
1164	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,735		0.00	2015-06-24
1165	1211	BYD COMPANY LIMITED:H	10,000	680,000		0.00	2017-11-02
1166	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	48,700		0.00	2017-10-17
1167	0989	China Changbaishan International Holdings Limited:O	48,500	85,360		0.00	2017-07-06
1168	2188	China Titans Energy Technology Group Co., Limited:O	10,000	10,400		0.00	2017-03-29
1169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	192,720		0.00	2017-10-03
1170	2232	Crystal International Group Limited:O	30,500	240,645		0.00	2017-11-03
1171	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1172	8078	China Creative Digital Entertainment Limited:O	144,516	35,695		0.00	2017-06-12
1173	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	203,000		0.00	2017-11-02
1174	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,200	147,870		0.00	2017-10-10
1175	0663	KING STONE ENERGY GROUP LIMITED:O	73,390	16,219		0.00	2016-08-16
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	157,120		0.00	2017-07-20
1177	0607	Fullshare Holdings Limited:O	202,500	680,400		0.00	2017-09-25
1178	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	82,500		0.00	2014-12-03
1179	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,659,000		0.00	2017-09-20
1180	1478	Q Technology (Group) Company Limited:O	11,000	186,120		0.00	2017-11-02
1181	1709	DL Holdings Group Limited (KY):O	10,000	4,650		0.00	2017-05-12
1182	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	28,800		0.00	2016-02-15
1183	1569	Minsheng Education Group Company Limited:O	40,000	65,200		0.00	2017-10-31
1184	6118	Austar Lifesciences Limited:O	5,000	8,700		0.00	2015-05-19
1185	0569	China Automation Group Limited:O	10,000	9,800		0.00	2016-08-25
1186	0813	Shimao Group Holdings Limited:O	33,000	545,160		0.00	2017-10-19
1187	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	5,860		0.00	2017-08-04
1188	0694	Beijing Capital International Airport Company Limited:H	18,000	231,120		0.00	2017-09-05
1189	0758	Macrolink Capital Holdings Limited:O	10,000	2,550		0.00	2015-12-15
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	76,160		0.00	2017-06-08
1191	2083	Nature Home Holding Company Limited:O	14,000	14,560		0.00	2016-12-05
1192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	21,360		0.00	2017-06-21
1193	1013	Wai Chun Group Holdings Limited:O	200,000	10,600		0.00	2017-09-05
1194	1548	Genscript Biotech Corporation:O	16,000	159,360		0.00	2017-11-01
1195	1241	Shuanghua Holdings Limited:O	6,000	2,940		0.00	2016-04-27
1196	1180	Paradise Entertainment Limited (BM):O	9,600	7,776		0.00	2016-10-28
1197	2007	Country Garden Holdings Company Limited:O	194,162	2,361,010		0.00	2017-10-23
1198	1239	Teamway International Group Holdings Limited:O	100,000	5,300		0.00	2017-10-27
1199	8120	China Demeter Financial Investments Limited:O	8,334	650		0.00	2017-03-22
1200	1070	TCL Electronics Holdings Limited:O	15,553	66,100		0.00	2017-10-12
1201	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	223,040		0.00	2017-09-15
1202	3313	ArtGo Holdings Limited:O	20,000	16,800		0.00	2017-02-22
1203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	462,000		0.00	2017-10-18
1204	0285	BYD Electronic (International) Company Limited:O	20,000	408,000		0.00	2017-10-19
1205	0573	Tao Heung Holdings Limited:O	9,000	12,870		0.00	2017-01-09
1206	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	13,050		0.00	2016-06-17
1207	0718	Tai United Holdings Limited:O	45,735	56,254		0.00	2015-11-25
1208	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,000	170,240		0.00	2017-10-10
1209	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,400		0.00	2015-07-02
1210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,484	75,659		0.00	2017-10-23
1211	0489	DongFeng Motor Group Company Limited (CN):H	24,000	251,040		0.00	2017-08-30
1212	2133	Greenway Mining Group Limited:O	30,000	4,050		0.00	2017-10-16
1213	3308	Golden Eagle Retail Group Limited:O	14,000	132,020		0.00	2014-07-04
1214	2336	Shuoao International Holdings Limited (KY):O	13,434	4,702		0.00	2016-03-07
1215	0245	China Vered Financial Holding Corporation Limited:O	236,220	99,212		0.00	2017-11-03
1216	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,783	85,588		0.00	2016-05-04
1217	1299	AIA Group Limited:O	98,400	5,928,600		0.00	2017-10-31
1218	0043	C.P. POKPHAND CO. LTD.:O	196,000	123,480		0.00	2017-08-04
1219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,765	160,073		0.00	2017-08-11
1220	0433	North Mining Shares Company Limited:O	171,541	26,932		0.00	2016-08-19
1221	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	108,800		0.00	2017-03-16
1222	2778	Champion Real Estate Investment Trust:Unit	46,264	264,167		0.00	2017-09-13
1223	0377	China Huajun Group Limited:O	48,000	23,280		0.00	2015-12-09
1224	0883	CNOOC LIMITED:O	353,000	3,833,580		0.00	2017-11-03
1225	0778	Fortune Real Estate Investment Trust:Unit	15,000	142,800		0.00	2017-07-04
1226	2111	Best Pacific International Holdings Limited:O	8,000	36,560		0.00	2017-08-15
1227	1345	Shanghai Pioneer Holding Ltd:O	10,000	25,400		0.00	2017-10-27
1228	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	45,000		0.00	2017-10-20
1229	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	142,200		0.00	2017-10-31
1230	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	11,469		0.00	2014-11-18
1231	1462	Gold-Finance Holdings Limited:O	30,000	123,600		0.00	2017-09-25
1232	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	36,800		0.00	2017-10-27
1233	2356	DAH SING BANKING GROUP LIMITED:O	10,396	179,435		0.00	2017-10-25
1234	3908	China International Capital Corporation Limited:H	11,200	186,368		0.00	2017-10-31
1235	0376	Yunfeng Financial Group Limited:O	17,706	118,984		0.00	2017-09-15
1236	0674	China Tangshang Holdings Limited:O	7,800	2,379		0.00	2016-12-22
1237	1196	Realord Group Holdings Limited:O	8,208	42,353		0.00	2015-07-09
1238	0941	China Mobile Limited (HK):O	145,706	11,488,918		0.00	2017-11-03
1239	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	588,900		0.00	2017-09-26
1240	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,472	682,650		0.00	2017-11-03
1241	1899	Xingda International Holdings Limited:O	10,561	31,261		0.00	2017-09-27
1242	1194	Bay Area Gold Group Limited:O	98,000	6,860		0.00	2017-02-10
1243	8021	WLS HOLDINGS LIMITED (BM):O	90,000	2,250		0.00	2017-07-18
1244	1358	PW Medtech Group Limited:O	11,000	17,820		0.00	2017-03-21
1245	8037	China Biotech Services Holdings Limited:O	6,000	4,380		0.00	2016-02-24
1246	0309	Xinhua News Media Holdings Limited:O	10,000	3,550		0.00	2017-10-16
1247	1062	China Development Bank International Investment Limited:O	20,000	5,600		0.00	2015-05-28
1248	1513	Livzon Pharmaceutical Group Inc.:H	1,300	71,240		0.00	2017-11-03
1249	1246	Boill Healthcare Holdings Limited:O	62,000	9,548		0.00	2016-06-16
1250	1332	Touyun Biotech Group Limited:O	65,000	26,650		0.00	2017-05-31
1251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	2,000		0.00	2015-05-18
1252	1131	Agritrade Resources Limited:O	10,000	20,800		0.00	2017-01-17
1253	1448	Fu Shou Yuan International Group Limited:O	14,000	77,420		0.00	2017-10-06
1254	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,560	3,026		0.00	2017-03-10
1255	6863	China Huishan Dairy Holdings Company Limited:O	87,000	36,540	*	0.00	2017-09-25
1256	0736	China Properties Investment Holdings Limited:O	30,982	1,797		0.00	2016-08-04
1257	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	120,600		0.00	2017-10-23
1258	0945	MANULIFE FINANCIAL CORPORATION:O	12,223	1,966,681		0.00	2017-10-12
1259	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,100		0.00	2017-08-07
1260	82822	CSOP FTSE China A50 ETF:Unit	10,400	133,120		0.00	2017-05-12
1261	1696	SISRAM MEDICAL LTD:O	2,651	21,738		0.00	2017-10-04
1262	0282	NEXT DIGITAL LIMITED:O	14,400	7,632		0.00	2017-10-23
1263	0299	Glory Sun Land Group Limited:O	200,000	9,200		0.00	2017-11-03
1264	0195	Greentech Technology International Limited:O	40,000	5,000		0.00	2016-05-17
1265	0132	Hing Yip Holdings Limited (BM):O	10,000	6,500		0.00	2017-08-22
1266	0506	China Foods Limited:O	16,000	79,200		0.00	2017-10-18
1267	1530	3SBio Inc.:O	14,500	209,670		0.00	2017-09-20
1268	0580	Sun.King Technology Group Limited:O	8,000	14,400		0.00	2017-03-20
1269	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,788	341,021		0.00	2017-06-16
1270	2136	Lifestyle China Group Limited:O	9,000	23,490		0.00	2016-07-15
1271	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	263,725		0.00	2017-09-13
1272	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	15,110		0.00	2013-08-26
1273	0220	Uni-President China Holdings Ltd.:O	23,725	162,516		0.00	2017-05-11
1274	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	3,160		0.00	2017-07-21
1275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	108,240		0.00	2017-06-13
1276	0767	Zhong Ji Longevity Science Group Limited:O	20,691	9,311		0.00	2017-10-20
1277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	50,830		0.00	2016-10-25
1278	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,102	94,489	*	0.00	2017-04-28
1279	8202	INNO-TECH HOLDINGS LIMITED:O	5,180	1,212		0.00	2017-06-29
1280	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,494	17,196		0.00	2016-02-24
1281	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,700		0.00	2017-06-27
1282	0903	TPV TECHNOLOGY LIMITED:O	12,000	15,960		0.00	2017-03-10
1283	0093	Zero Fintech Group Limited (BM):O	10,000	5,300		0.00	2017-06-09
1284	0372	PT International Development Corporation Limited:O	8,610	4,736		0.00	2017-10-03
1285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	105,840		0.00	2017-09-25
1286	0087	SWIRE PACIFIC LIMITED:B	15,000	202,500		0.00	2017-09-26
1287	8028	Timeless Resources Holdings Limited:O	14,000	966		0.00	2015-06-19
1288	2128	China Lesso Group Holdings Limited:O	15,000	80,100		0.00	2017-11-01
1289	0678	Genting Hong Kong Limited:O	41,000	82,410		0.00	2014-10-06
1290	0852	Strong Petrochemical Holdings Limited:O	10,000	15,700		0.00	2017-11-01
1291	1878	SOUTHGOBI RESOURCES LTD.:O	1,250	1,925		0.00	2017-09-18
1292	1198	Royale Home Holdings Limited:O	9,000	4,680		0.00	2016-03-22
1293	2030	Cabbeen Fashion Limited:O	3,000	6,600		0.00	2014-08-21
1294	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	140,400		0.00	2017-11-03
1295	0144	China Merchants Port Holdings Company Limited:O	14,026	334,520		0.00	2017-09-19
1296	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	11,550		0.00	2017-03-31
1297	1882	Haitian International Holdings Limited:O	7,000	164,150		0.00	2015-08-21
1298	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	44,500		0.00	2017-10-18
1299	8250	Du Du Holdings Limited (KY):O	30,000	2,100		0.00	2017-11-02
1300	0009	KEYNE LTD:O	12,840	3,595		0.00	2017-04-19
1301	8155	South China Assets Holdings Limited:O	48,000	2,352		0.00	2014-07-08
1302	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	3,629		0.00	2016-08-19
1303	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	20,232		0.00	2017-09-25
1304	0683	KERRY PROPERTIES LIMITED:O	6,000	212,100		0.00	2017-10-31
1305	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,240	184		0.00	2016-08-19
1306	1038	CK Infrastructure Holdings Limited:O	11,000	748,000		0.00	2017-10-31
1307	3688	Top Spring International Holdings Limited:O	5,000	24,150		0.00	2017-10-11
1308	1381	Canvest Environmental Protection Group Company Limited:O	10,000	43,300		0.00	2017-08-30
1309	1027	China Jicheng Holdings Limited:O	15,000	1,455		0.00	2017-10-12
1310	1250	Shandong Hi-Speed New Energy Group Limited:O	251,428	64,114		0.00	2017-10-26
1311	0700	TENCENT HOLDINGS LIMITED:O	37,570	13,825,760		0.00	2017-11-03
1312	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	199,875		0.00	2017-10-16
1313	6136	Kangda International Environmental Company Limited:O	8,000	15,600		0.00	2017-01-20
1314	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	67,915		0.00	2017-10-10
1315	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,360		0.00	2017-06-12
1316	0291	China Resources Beer (Holdings) Company Limited:O	12,000	267,000		0.00	2017-05-24
1317	6178	Everbright Securities Company Limited:H	2,600	27,716		0.00	2017-03-07
1318	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,000	5,200		0.00	2017-10-20
1319	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	355,680		0.00	2017-10-16
1320	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	151,800		0.00	2016-01-18
1321	1589	China Logistics Property Holdings Co., Ltd:O	10,000	26,900		0.00	2016-12-16
1322	0371	Beijing Enterprises Water Group Limited:O	29,500	197,060		0.00	2017-10-27
1323	2020	ANTA Sports Products Limited:O	9,000	310,950		0.00	2017-09-07
1324	0999	I.T LIMITED:O	4,000	16,160		0.00	2016-06-02
1325	8328	Xinyi Electric Storage Holdings Limited:O	1,750	3,115		0.00	2016-08-12
1326	3333	China Evergrande Group:O	41,000	1,197,200		0.00	2017-10-16
1327	2840	SPDR Gold Trust:Unit	880	831,600		0.00	2017-07-13
1328	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	4,480		0.00	2017-08-24
1329	0053	GUOCO GROUP LIMITED:O	1,000	128,100		0.00	2017-10-11
1330	1600	Tian Lun Gas Holdings Limited:O	3,000	17,010		0.00	2013-08-29
1331	0867	China Medical System Holdings Limited:O	7,500	110,250		0.00	2015-10-23
1332	0269	China Resources and Transportation Group Limited:O	21,980	4,792		0.00	2017-08-29
1333	0485	China Sinostar Group Company Limited:O	11,255	1,587		0.00	2016-02-12
1334	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	234,300		0.00	2017-10-11
1335	1386	Vestate Group Holdings Limited:O	2,000	2,540		0.00	2017-03-15
1336	0455	Tianda Pharmaceuticals Limited:O	6,000	2,310		0.00	2017-10-10
1337	1972	SWIRE PROPERTIES LIMITED:O	16,100	428,260		0.00	2016-05-04
1338	0901	Goldstone Investment Group Limited:O	4,872	1,033		0.00	2015-10-26
1339	2686	AAG Energy Holdings Limited:O	9,000	8,640		0.00	2016-12-05
1340	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	12,800		0.00	2012-09-24
1341	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	84,800		0.00	2017-09-20
1342	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,406	735,143		0.00	2017-10-31
1343	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1344	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,090		0.00	2016-07-27
1345	0295	KONG SUN HOLDINGS LIMITED:O	37,600	13,536		0.00	2017-07-12
1346	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	4,250		0.00	2015-07-13
1347	1238	Powerlong Real Estate Holdings Limited:O	10,000	38,100		0.00	2016-08-23
1348	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	18,000		0.00	2017-02-27
1349	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2017-04-07
1350	1628	Yuzhou Group Holdings Company Limited:O	10,000	37,800		0.00	2017-10-31
1351	0431	Greater China Financial Holdings Limited:O	16,200	3,272		0.00	2016-09-06
1352	1282	Renze Harvest International Limited:O	52,000	30,680		0.00	2017-09-26
1353	1117	China Modern Dairy Holdings Ltd.:O	14,000	22,960		0.00	2017-03-06
1354	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	181	898		0.00	2017-09-04
1355	1193	China Resources Gas Group Limited:O	5,000	140,500		0.00	2017-08-24
1356	0159	Brockman Mining Limited:O	18,600	1,879		0.00	2017-08-17
1357	6818	China Everbright Bank Company Limited:H	15,000	54,600		0.00	2017-10-06
1358	0083	SINO LAND COMPANY LIMITED:O	13,607	185,872		0.00	2017-09-13
1359	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	809	11,472		0.00	2017-08-16
1360	1230	Yashili International Holdings Ltd:O	10,000	16,900		0.00	2017-09-04
1361	8088	8088 Investment Holdings Limited:O	21,864	1,028		0.00	2016-09-02
1362	8081	Hang Tai Yue Group Holdings Limited:O	10,801	356		0.00	2017-06-27
1363	0801	Golden Meditech Holdings Limited:O	6,000	6,840		0.00	2017-04-20
1364	0112	Lerthai Group Limited:O	640	2,125		0.00	2015-06-29
1365	1738	Feishang Anthracite Resources Limited:O	2,500	4,450		0.00	2015-07-14
1366	0413	South China Holdings Company Limited:O	23,776	6,657		0.00	2017-01-09
1367	0848	Maoye International Holdings Limited:O	9,000	7,920		0.00	2017-09-12
1368	0629	Yue Da International Holdings Limited:O	2,000	1,260		0.00	2015-07-02
1369	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	91,500		0.00	2017-10-13
1370	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	133,036		0.00	2017-06-19
1371	2178	Petro-king Oilfield Services Limited:O	2,689	1,304		0.00	2017-07-14
1372	8009	Chinese Energy Holdings Limited:O	3,300	168		0.00	2015-08-20
1373	0979	Green Energy Group Limited:O	1,430	801		0.00	2017-06-21
1374	0085	China Electronics Huada Technology Company Limited:O	3,000	5,010		0.00	2017-11-03
1375	2100	BAIOO Family Interactive Limited:O	4,000	2,080		0.00	2017-07-03
1376	1378	China Hongqiao Group Limited:O	10,000	125,000		0.00	2017-11-03
1377	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	98,400		0.00	2017-10-20
1378	1227	National Investments Fund Limited:O	3,123	197		0.00	2017-03-17
1379	1685	Boer Power Holdings Limited:O	1,000	2,020		0.00	2017-10-26
1380	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,400		0.00	2015-05-06
1381	1836	Stella International Holdings Limited:O	1,000	12,720		0.00	2013-05-08
1382	3303	Jutal Offshore Oil Services Limited:O	2,000	4,600		0.00	2017-09-25
1383	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,270		0.00	2015-07-14
1384	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	157		0.00	2016-02-29
1385	0817	China Jinmao Holdings Group Limited:O	12,000	43,320		0.00	2017-09-14
1386	3380	Logan Group Company Limited:O	6,000	43,500		0.00	2017-09-28
1387	1380	China Kingstone Mining Holdings Limited:O	3,000	318		0.00	2017-08-18
1388	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	86,720		0.00	2017-08-11
1389	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,400		0.00	2017-09-14
1390	8193	Asia-Pac Financial Investment Company Limited:O	5,000	400		0.00	2017-11-03
1391	1004	China Smarter Energy Group Holdings Limited:O	9,600	5,856		0.00	2016-08-05
1392	3969	China Railway Signal & Communication Corporation Limited:H	2,000	12,080		0.00	2017-06-21
1393	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,555		0.00	2015-12-29
1394	2238	Guangzhou Automobile Group Co., Ltd.:H	2,086	40,427		0.00	2017-11-03
1395	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	6,040		0.00	2017-06-19
1396	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	24,228		0.00	2017-03-01
1397	1928	Sands China Ltd.:O	7,200	272,520		0.00	2017-10-23
1398	2269	WuXi Biologics (Cayman) Inc.:O	1,000	44,050		0.00	2017-10-31
1399	0960	Longfor Group Holdings Limited:O	5,000	91,700		0.00	2017-09-13
1400	3383	Agile Group Holdings Limited (KY):O	3,158	36,696		0.00	2017-10-27
1401	8015	China Trends Holdings Limited:Wrnt	4,800	48		0.00	2016-04-08
1402	3360	Far East Horizon Limited:O	3,000	22,140		0.00	2015-05-04
1403	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,757	60		0.00	2016-08-16
1404	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	42,210		0.00	2017-06-27
1405	0160	Hon Kwok Land Investment Company, Limited:O	500	2,610		0.00	2017-06-07
1406	0853	MicroPort Scientific Corporation:O	1,000	7,980		0.00	2017-08-29
1407	8171	China Trends Holdings Limited:O	24,000	336		0.00	2016-09-09
1408	1970	IMAX China Holding, Inc.:O	200	4,540		0.00	2017-11-02
1409	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	12,480		0.00	2017-10-18
1410	0474	Aceso Life Science Group Limited:O	2,566	706		0.00	2017-07-31
1411	0805	GLENCORE PLC:O	6,800	261,800		0.00	2016-12-13
1412	1231	Newton Resources Ltd:O	2,000	1,820		0.00	2014-06-05
1413	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	890		0.00	2015-06-05
1414	3329	BOCOM International Holdings Company Limited:O	1,278	3,259		0.00	2017-06-06
1415	8130	Dadi International Group Limited:O	1,449	290		0.00	2016-11-02
1416	0659	CTF Services Limited (BM):O	1,719	27,401		0.00	2016-03-04
1417	1141	CMBC Capital Holdings Limited:O	20,087	13,659		0.00	2017-09-26
1418	1700	Springland International Holdings Limited:O	1,000	1,450		0.00	2015-07-10
1419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	29,480		0.00	2017-06-07
1420	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	69,850		0.00	2017-10-19
1421	8228	National Arts Group Holdings Limited:O	1,800	412		0.00	2017-04-26
1422	3698	Huishang Bank Corporation Limited:H	1,000	3,980		0.00	2016-10-11
1423	1469	Get Nice Financial Group Limited:O	752	1,624		0.00	2017-09-04
1424	1257	China Everbright Greentech Limited:O	617	4,017		0.00	2017-10-16
1425	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,555		0.00	2013-12-04
1426	0586	China Conch Venture Holdings Limited:O	500	7,950		0.00	2017-10-06
1427	0151	Want Want China Holdings Limited:O	3,000	19,740		0.00	2017-10-23
1428	8225	China Health Group Inc.:O	225	35		0.00	2015-02-04
1429	0369	Wing Tai Properties Limited:O	271	1,463		0.00	2016-08-19
1430	0628	Tong Tong AI Social Group Limited:O	480	542		0.00	2017-06-19
1431	1881	Regal Real Estate Investment Trust:Unit	500	1,195		0.00	2016-01-20
1432	1139	VICTORY GROUP LIMITED:O	100	22		0.00	2016-07-26
1433	0498	Blue River Holdings Limited:O	610	110		0.00	2017-09-27
1434	0444	Sincere Watch (Hong Kong) Limited:O	505	82		0.00	2017-03-01
1435	8186	Almana Limited:O	80	8		0.00	2017-01-16
1436	1195	Kingwell Group Limited:O	277	36		0.00	2015-10-19
1437	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	28		0.00	2015-12-03
1438	0279	Arta TechFin Corporation Limited:O	750	349		0.00	2017-06-23
1439	0271	Asiasec Properties Limited:O	56	105		0.00	2017-05-10
1440	0163	Emperor International Holdings Limited:O	103	283		0.00	2017-04-20
1441	1269	China First Capital Group Limited:O	105	397		0.00	2017-03-01
1442	1031	Kingston Financial Group Limited:O	83	539		0.00	2017-03-29
1443	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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VC BROKERAGE LIMITED 滙盈證券有限公司CCASS ID: B01416

CCASS holdings on 2017-11-03

VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416