Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2017-11-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3060	Value Taiwan ETF:Unit	736,400	29,676,920		54.55	2017-03-17
2	3126	Vanguard FTSE Japan Index ETF:Unit	1,520,800	39,997,040		40.02	2017-09-01
3	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	907,200	23,451,120		37.80	2017-03-17
4	3041	Value Korea ETF:Unit	305,700	10,424,370		22.64	2017-09-11
5	3115	iShares Core Hang Seng Index ETF:Unit	399,880	42,147,352		14.54	2017-08-30
6	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,584,200	27,392,520		12.73	2017-07-24
7	3170	iShares Core KOSPI 200 Index ETF:Unit	1,084,100	12,770,698		11.29	2017-03-17
8	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,676,000	23,489,640		11.11	2017-06-28
9	3046	Value China ETF:Unit	327,200	14,838,520		9.62	2017-05-25
10	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,275,100	15,243,170		8.07	2017-06-28
11	0983	SOCAM Development Limited:O	37,303,559	68,638,549		7.70	2017-11-02
12	3323	China National Building Material Company Limited:H	201,362,960	1,308,859,240		6.99	2017-11-03
13	0820	HSBC China Dragon Fund:Unit	7,338,694	82,633,694		6.83	2017-11-03
14	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,834,600	21,758,356		6.35	2017-09-04
15	0053	GUOCO GROUP LIMITED:O	20,155,499	2,581,919,422		6.13	2017-11-02
16	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	10,000	251,500	*	5.00	2017-03-17
17	3084	Value Japan ETF:Unit	175,000	2,625,000		4.55	2017-03-17
18	2889	Nickel Resources International Holdings Company Limited:O	134,904,363	32,916,665	*	4.37	2016-11-24
19	2280	HC Group Inc.:O	40,525,500	269,494,575		4.06	2017-11-03
20	1003	Huanxi Media Group Limited:O	111,245,000	265,875,550		4.02	2017-11-03
21	1066	Shandong Weigao Group Medical Polymer Company Limited:H	65,663,829	364,434,251		3.49	2017-11-03
22	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,294,100	48,593,455		3.23	2017-11-02
23	1371	China Ecotourism Group Limited:O	230,353,333	43,536,780		2.69	2017-10-13
24	0722	UMP Healthcare Holdings Limited:O	18,691,200	38,316,960		2.48	2017-11-03
25	2233	WEST CHINA CEMENT LIMITED:O	109,686,395	131,623,674		2.02	2017-11-03
26	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	95,903,082	347,169,157	*	1.94	2017-09-21
27	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,750,600	34,955,206		1.92	2017-11-03
28	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,480,305	166,894,587		1.89	2017-11-03
29	2298	Cosmo Lady (China) Holdings Company Limited:O	34,628,240	104,577,285		1.61	2017-10-31
30	1970	IMAX China Holding, Inc.:O	5,026,168	114,094,014		1.41	2017-11-03
31	0895	Dongjiang Environmental Company Limited:H	2,751,825	33,076,937		1.37	2017-11-03
32	0555	REXLot Holdings Limited:O	136,525,001	8,328,025		1.36	2017-10-25
33	1962	Evergreen Products Group Limited:O	8,292,000	13,598,880		1.35	2017-11-02
34	1104	APAC Resources Limited:O	11,684,627	14,722,630		1.27	2017-11-02
35	2269	WuXi Biologics (Cayman) Inc.:O	14,621,404	644,072,846		1.26	2017-11-03
36	2232	Crystal International Group Limited:O	34,884,980	275,242,492		1.23	2017-11-03
37	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,428,677		1.23	2017-03-17
38	0816	Huadian Fuxin Energy Corporation Limited:H	31,405,501	65,009,387		1.22	2017-11-03
39	1589	China Logistics Property Holdings Co., Ltd:O	34,148,000	91,858,120		1.17	2017-10-31
40	0271	Asiasec Properties Limited:O	14,452,118	27,025,461		1.16	2017-11-03
41	2002	China Sunshine Paper Holdings Company Limited:O	9,541,000	22,898,400		1.16	2017-11-03
42	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,499,410	73,194,242		1.15	2017-11-03
43	3993	CMOC Group Limited (CN):H	44,463,900	217,873,110		1.13	2017-11-03
44	3933	United Laboratories International Holdings Limited (The):O	18,077,547	122,384,993		1.11	2017-11-03
45	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,152,549	207,132,470		1.06	2017-11-03
46	1958	BAIC Motor Corporation Limited:H	22,359,277	203,469,421		1.06	2017-11-03
47	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,239,187	958,720,399		1.02	2017-11-03
48	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,342,495	303,081,927		1.01	2017-11-03
49	8250	Du Du Holdings Limited (KY):O	68,300,000	4,781,000		1.00	2017-04-10
50	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,907,045	445,095,841		0.94	2017-11-03
51	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,106,800	47,403,000		0.93	2017-11-03
52	1528	Red Star Macalline Group Corporation Ltd.:H	9,885,811	94,903,786		0.93	2017-11-03
53	1638	Kaisa Group Holdings Ltd.:O	55,815,414	271,262,912		0.92	2017-11-03
54	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,140,000	100,958,400		0.92	2017-11-03
55	1358	PW Medtech Group Limited:O	14,236,000	23,062,320		0.91	2017-11-03
56	3669	China Yongda Automobiles Services Holdings Limited:O	16,294,370	148,278,767		0.89	2017-11-03
57	0598	SINOTRANS LIMITED:H	18,606,459	71,076,673		0.87	2017-11-03
58	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	1,212,750		0.86	2017-06-14
59	1893	China National Materials Company Limited:H	9,919,699	52,177,617		0.85	2017-11-03
60	0975	Mongolian Mining Corporation:O	86,571,615	20,690,616		0.84	2017-11-03
61	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
62	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
63	1340	Huisheng International Holdings Limited:O	6,690,000	2,542,200		0.77	2017-11-01
64	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,633,667	480,022,625		0.74	2017-11-03
65	0489	DongFeng Motor Group Company Limited (CN):H	20,947,907	219,115,107		0.73	2017-11-03
66	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,201,059	89,892,490		0.73	2017-11-01
67	2633	Jacobson Pharma Corporation Limited:O	13,252,000	27,166,600		0.73	2017-11-02
68	0908	Zhuhai Holdings Investment Group Limited:O	10,183,000	11,914,110		0.71	2017-10-31
69	1509	Harmonicare Medical Holdings Limited:O	5,389,000	16,059,220		0.71	2017-11-02
70	1115	Tibet Water Resources Ltd.:O	18,135,940	61,118,118		0.71	2017-11-03
71	0297	Sinofert Holdings Limited:O	49,279,091	64,062,818		0.70	2017-11-03
72	0578	Rosan Resources Holdings Limited:O	4,910,000	815,060		0.69	2016-06-23
73	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,291,056	127,708,437		0.67	2017-11-03
74	1829	China Machinery Engineering Corporation:H	6,046,905	28,783,268		0.67	2017-11-03
75	3883	China Aoyuan Group Limited:O	16,975,000	76,896,750		0.63	2017-11-03
76	2823	iShares FTSE China A50 ETF:Unit	13,185,000	191,973,600		0.63	2017-11-02
77	1526	Rici Healthcare Holdings Limited:O	10,052,000	24,526,880		0.63	2017-11-03
78	1133	Harbin Electric Company Limited:H	4,263,340	15,561,191		0.63	2017-11-03
79	0916	China Longyuan Power Group Corporation Limited:H	20,993,014	119,870,110		0.63	2017-11-03
80	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,532,135	6,251,879		0.62	2017-11-03
81	1308	SITC International Holdings Company Limited:O	16,303,207	122,111,020		0.61	2017-11-03
82	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,021,389	19,548,387		0.61	2017-11-03
83	3188	ChinaAMC CSI 300 Index ETF:Unit	1,601,200	76,857,600		0.60	2017-11-03
84	1186	China Railway Construction Corporation Limited:H	12,342,185	119,719,195		0.59	2017-11-03
85	0347	Angang Steel Company Limited:H	6,376,020	43,867,018		0.59	2017-11-03
86	2822	CSOP FTSE China A50 ETF:Unit	10,094,225	152,019,029		0.59	2017-11-03
87	1128	Wynn Macau, Limited:O	30,006,114	616,625,643		0.58	2017-11-03
88	0291	China Resources Beer (Holdings) Company Limited:O	18,390,707	409,193,231		0.57	2017-11-03
89	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,044,134	73,442,943		0.56	2017-11-03
90	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,166,000	9,617,040		0.56	2017-10-26
91	0511	TELEVISION BROADCASTS LIMITED:O	2,445,302	72,625,469		0.56	2017-11-03
92	3888	Kingsoft Corporation Limited:O	7,255,000	148,727,500		0.55	2017-11-03
93	0763	ZTE CORPORATION:H	4,138,416	111,737,232		0.55	2017-11-03
94	6886	Huatai Securities Co., Ltd.:H	9,318,109	156,730,593		0.54	2017-11-03
95	2777	Guangzhou R&F Properties Co., Ltd.:H	5,480,742	93,062,999		0.54	2017-11-03
96	0052	FAIRWOOD HOLDINGS LIMITED:O	667,000	20,710,350		0.52	2017-11-03
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,020,995	52,344,400		0.50	2017-11-03
98	1439	Mobile Internet (China) Holdings Limited:O	6,494,500	14,547,680		0.50	2017-11-03
99	2331	LI NING COMPANY LIMITED:O	10,980,083	77,299,784		0.50	2017-11-03
100	1211	BYD COMPANY LIMITED:H	4,509,253	306,629,204		0.49	2017-11-03
101	0940	China Animal Healthcare Ltd.:O	9,519,100	49,499,320	*	0.48	2017-04-21
102	1086	Goodbaby International Holdings Limited:O	8,008,843	33,557,052		0.48	2017-11-03
103	2836	iShares Core SENSEX India Index ETF:Unit	216,400	5,139,500		0.47	2017-03-17
104	2338	WEICHAI POWER CO., LTD.:H	9,108,873	87,263,003		0.47	2017-11-03
105	1117	China Modern Dairy Holdings Ltd.:O	28,497,696	46,736,221		0.46	2017-11-03
106	8279	AGTech Holdings Limited:O	51,572,786	68,076,078		0.46	2017-11-03
107	0522	ASMPT Limited:O	1,855,028	217,038,276		0.45	2017-11-03
108	3081	Value Gold ETF:Unit	111,600	3,481,920		0.45	2017-09-22
109	1336	New China Life Insurance Company Ltd.:H	4,541,693	224,132,550		0.44	2017-11-03
110	0914	Anhui Conch Cement Company Limited:H	5,659,474	181,669,115		0.44	2017-11-03
111	0531	Samson Holding Ltd.:O	13,471,552	15,761,716		0.43	2017-11-03
112	2846	iShares Core CSI 300 Index ETF:Unit	24,839	779,945		0.43	2017-11-03
113	0868	XINYI GLASS HOLDINGS LIMITED:O	17,259,497	134,624,077		0.43	2017-11-03
114	1314	Tsui Wah Holdings Limited:O	6,046,061	7,194,813		0.43	2017-10-31
115	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,867,602	2,253,039,461		0.43	2017-11-03
116	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,256,000	8,554,560		0.43	2017-11-03
117	0148	Kingboard Holdings Limited:O	4,525,812	216,560,104		0.42	2017-11-03
118	2899	ZIJIN MINING GROUP CO., LTD.:H	24,286,117	65,086,794		0.42	2017-11-03
119	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,275,317	372,583,995		0.42	2017-11-03
120	1546	Thelloy Development Group Limited:O	3,360,000	2,016,000		0.42	2017-11-03
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,207,087	26,450,009		0.42	2017-11-03
122	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
123	1651	Precision Tsugami (China) Corporation Limited:O	1,536,000	12,149,760		0.41	2017-11-03
124	2828	Hang Seng China Enterprises Index ETF:Unit	1,289,599	151,527,883		0.40	2017-11-01
125	1326	Transmit Entertainment Limited:O	10,432,000	3,390,400		0.40	2017-11-03
126	3636	Poly Culture Group Corporation Limited:H	353,500	6,469,050		0.40	2017-11-02
127	0921	Hisense Home Appliances Group Co., Ltd.:H	1,812,000	17,648,880		0.39	2017-11-03
128	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,001,972	129,642,595		0.39	2017-11-03
129	1181	Tang Palace (China) Holdings Limited:O	2,020,000	6,625,600		0.38	2017-10-27
130	1898	China Coal Energy Company Limited:H	15,399,293	54,051,518		0.37	2017-11-03
131	0932	Shunten International (Holdings) Limited:O	1,880,000	12,915,600		0.36	2017-11-03
132	2010	Real Nutriceutical Group Limited:O	5,652,627	2,147,998		0.36	2017-10-11
133	0069	SHANGRI-LA ASIA LIMITED:O	12,714,100	204,188,446		0.35	2017-11-02
134	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	270,940		0.35	2017-03-17
135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,889,067	48,356,524		0.35	2017-11-03
136	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,820,091	212,113,966		0.35	2017-11-03
137	2120	Wenzhou Kangning Hospital Co., Ltd.:H	70,500	2,541,525		0.35	2017-11-02
138	1608	VPower Group International Holdings Limited:O	8,817,000	45,672,060		0.34	2017-11-03
139	0327	PAX Global Technology Limited:O	3,788,632	15,040,869		0.34	2017-11-03
140	0819	Tianneng Power International Limited:O	3,846,710	28,427,187		0.34	2017-11-03
141	1766	CRRC Corporation Limited:H	14,792,900	112,130,182		0.34	2017-11-03
142	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,846,000	11,242,980		0.34	2017-11-02
143	6030	CITIC Securities Company Limited:H	7,632,834	132,811,312		0.34	2017-11-03
144	2198	China Sanjiang Fine Chemicals Company Limited:O	3,980,000	14,407,600		0.33	2017-11-03
145	1813	KWG Group Holdings Limited:O	10,256,157	78,049,355		0.33	2017-11-03
146	0887	Emperor Watch & Jewellery Limited:O	21,963,377	8,565,717		0.32	2017-10-13
147	1101	China Huarong Energy Company Limited:O	7,104,318	2,593,076		0.32	2017-11-03
148	0486	UNITED COMPANY RUSAL, IPJSC:O	48,184,000	261,157,280		0.32	2017-11-03
149	2006	Shanghai Jin Jiang Capital Company Limited:H	4,400,000	12,628,000		0.32	2017-11-03
150	0931	China HK Power Smart Energy Group Limited:O	17,721,501	23,569,596		0.31	2017-11-03
151	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	11,018,000	64,785,840		0.31	2017-11-03
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,419,000	1,499,780		0.31	2017-10-30
153	2669	China Overseas Property Holdings Limited:O	10,124,689	19,135,662		0.31	2017-11-03
154	8328	Xinyi Electric Storage Holdings Limited:O	1,655,104	2,946,085		0.31	2017-11-03
155	0358	Jiangxi Copper Company Limited:H	4,230,805	52,461,982		0.30	2017-11-03
156	1461	ZHONGTAI FUTURES Company Limited:H	837,000	1,397,790		0.30	2017-11-03
157	1385	Shanghai Fudan Microelectronics Group Company Limited:H	858,000	6,477,900		0.30	2017-11-02
158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,200,334	28,245,025		0.29	2017-11-03
159	0546	Fufeng Group Limited:O	7,436,018	41,121,180		0.29	2017-11-03
160	0857	PETROCHINA COMPANY LIMITED:H	61,154,083	322,893,558		0.29	2017-11-03
161	2345	Shanghai Prime Machinery Company Limited:H	2,196,000	3,513,600		0.29	2017-11-01
162	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,387,324	1,664,789		0.29	2017-10-06
163	0242	SHUN TAK HOLDINGS LIMITED:O	8,732,523	28,817,326		0.29	2017-11-03
164	1588	Chanjet Information Technology Company Limited:H	157,800	2,007,216		0.29	2017-11-03
165	3383	Agile Group Holdings Limited (KY):O	11,117,070	129,180,353		0.28	2017-11-03
166	3988	BANK OF CHINA LIMITED:H	233,097,790	895,095,514		0.28	2017-11-03
167	1033	Sinopec Oilfield Service Corporation:H	5,688,294	7,792,963		0.27	2017-11-02
168	0665	Haitong International Securities Group Limited:O	14,301,239	63,068,464		0.26	2017-11-03
169	1658	Postal Savings Bank of China Co., Ltd.:H	52,300,005	244,241,023		0.26	2017-11-03
170	0390	CHINA RAILWAY GROUP LIMITED:H	11,011,506	68,601,682		0.26	2017-11-03
171	0588	Beijing North Star Company Limited:H	1,834,000	5,318,600		0.26	2017-10-31
172	1313	China Resources Building Materials Technology Holdings Limited:O	16,812,000	84,732,480		0.26	2017-11-03
173	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,808,811	196,026,263		0.26	2017-11-03
174	1038	CK Infrastructure Holdings Limited:O	6,739,566	458,290,488		0.25	2017-11-03
175	1088	China Shenhua Energy Company Limited:H	8,615,306	166,792,324		0.25	2017-11-03
176	1628	Yuzhou Group Holdings Company Limited:O	10,570,200	39,955,356		0.25	2017-11-03
177	0196	Honghua Group Limited:O	13,466,500	9,830,545		0.25	2017-11-03
178	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,659,701	24,117,430		0.25	2017-11-03
179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,097,000	7,349,900		0.25	2017-11-02
180	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
181	6881	China Galaxy Securities Co., Ltd.:H	9,112,502	61,782,764		0.25	2017-11-03
182	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,518,849	33,910,009		0.25	2017-11-03
183	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,061,260	22,879,986		0.25	2017-11-02
184	1800	China Communications Construction Company Limited:H	10,891,589	102,489,852		0.25	2017-11-03
185	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,696,219	40,968,136		0.25	2017-11-03
186	0189	DONGYUE GROUP LIMITED:O	5,188,262	29,365,563		0.25	2017-11-03
187	0728	CHINA TELECOM CORPORATION LIMITED:H	33,902,136	132,557,352		0.24	2017-11-03
188	3800	GCL Technology Holdings Limited (KY):O	45,226,859	60,603,991		0.24	2017-11-03
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,356,388	12,787,838		0.24	2017-11-03
190	2238	Guangzhou Automobile Group Co., Ltd.:H	5,242,028	101,590,503		0.24	2017-11-03
191	0956	China Suntien Green Energy Corporation Limited:H	4,347,000	9,519,930		0.24	2017-11-03
192	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,564,000	5,630,400		0.23	2017-11-03
193	0777	NetDragon Websoft Holdings Limited:O	1,253,854	32,161,355		0.23	2017-11-03
194	1681	Consun Pharmaceutical Group Limited:O	2,039,000	14,680,800		0.23	2017-11-03
195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,030,379	42,065,036		0.23	2017-11-03
196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,860,000	15,181,000		0.23	2017-11-03
197	1339	People's Insurance Company (Group) of China Limited (The):H	19,735,945	79,535,858		0.23	2017-11-03
198	1788	Guotai Junan International Holdings Limited:O	15,833,650	39,742,462		0.23	2017-11-03
199	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,734,885	525,197,046		0.23	2017-11-03
200	0719	Shandong Xinhua Pharmaceutical Company Limited:H	338,000	3,075,800		0.23	2017-11-03
201	0494	LI & FUNG LIMITED:O	18,809,332	72,415,928		0.22	2017-11-03
202	6885	Henan Jinma Energy Company Limited:H	300,000	822,000		0.22	2017-10-24
203	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,926,827	96,091,685		0.22	2017-11-03
204	1249	Tonly Electronics Holdings Limited:O	573,768	5,594,238		0.22	2017-11-03
205	0656	FOSUN INTERNATIONAL LIMITED:O	18,712,456	355,910,913		0.22	2017-11-03
206	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,970,504	22,118,743		0.22	2017-11-03
207	0285	BYD Electronic (International) Company Limited:O	4,858,158	99,106,423		0.22	2017-11-03
208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,161,607	53,666,243		0.21	2017-11-03
209	0269	China Resources and Transportation Group Limited:O	15,767,277	3,437,266		0.21	2017-06-20
210	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	865,500	3,652,410		0.21	2017-11-03
211	1515	China Resources Medical Holdings Company Limited:O	2,709,268	27,580,348		0.21	2017-11-03
212	1299	AIA Group Limited:O	25,049,866	1,509,254,427		0.21	2017-11-03
213	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	728,500	20,980,800		0.21	2017-11-03
214	1268	China MeiDong Auto Holdings Limited:O	2,266,000	5,665,000		0.21	2017-11-03
215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	682,094	35,639,412		0.20	2017-11-03
216	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,188,937	53,537,134		0.20	2017-11-03
217	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,072,554	32,745,925		0.20	2017-11-03
218	0123	Yuexiu Property Company Limited:O	25,030,094	37,545,141		0.20	2017-11-03
219	0992	LENOVO GROUP LIMITED:O	22,257,882	101,273,363		0.20	2017-11-03
220	2268	Youyuan International Holdings Limited:O	2,504,100	11,869,434		0.20	2017-11-03
221	0586	China Conch Venture Holdings Limited:O	3,584,391	56,991,817		0.20	2017-11-03
222	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,392,000	11,091,840		0.20	2017-11-03
223	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,044,000	31,477,600		0.20	2017-11-03
224	0877	OM Technologies (Group) Limited:O	1,574,482	8,454,968		0.20	2017-11-03
225	0296	Emperor Entertainment Hotel Limited:O	2,543,000	4,857,130		0.20	2017-11-03
226	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
227	0833	ALLTRONICS HOLDINGS LIMITED:O	1,805,200	4,837,936		0.19	2017-11-03
228	2199	Regina Miracle International (Holdings) Limited:O	2,324,476	17,689,262		0.19	2017-11-03
229	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,816,000	5,874,160		0.19	2017-11-03
230	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,150,081	72,872,917		0.19	2017-11-03
231	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,230,804	24,033,921		0.19	2017-11-03
232	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	56,731,207	207,636,218		0.18	2017-11-03
233	1618	Metallurgical Corporation of China Ltd.:H	5,275,819	13,611,613		0.18	2017-11-03
234	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,622,240	44,749,426		0.18	2017-11-03
235	2886	Binhai Investment Company Limited:O	2,146,800	4,121,856		0.18	2017-07-04
236	0001	CK Hutchison Holdings Limited:O	6,923,784	686,493,184		0.18	2017-11-03
237	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,135,008	129,248,479		0.18	2017-11-03
238	1023	SITOY GROUP HOLDINGS LIMITED:O	1,753,435	3,086,046		0.18	2017-11-03
239	2608	Sunshine 100 China Holdings Ltd:O	4,159,000	15,221,940		0.18	2017-11-03
240	2727	Shanghai Electric Group Company Limited:H	5,196,826	18,188,891		0.17	2017-11-03
241	0755	DevGreat Group Limited:O	26,000,000	3,068,000		0.17	2017-09-20
242	3389	Hengdeli Holdings Limited:O	8,146,223	3,462,145		0.17	2017-11-02
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,746,857	40,616,079		0.17	2017-11-03
244	8078	China Creative Digital Entertainment Limited:O	23,010,000	5,683,470		0.17	2017-10-06
245	3339	Lonking Holdings Limited:O	7,299,952	25,330,833		0.17	2017-11-03
246	0801	Golden Meditech Holdings Limited:O	5,058,121	5,766,258		0.17	2017-11-02
247	1345	Shanghai Pioneer Holding Ltd:O	2,242,000	5,694,680		0.17	2017-11-03
248	1260	Wonderful Sky Financial Group Holdings Limited:O	2,016,000	3,830,400		0.17	2017-11-02
249	0497	CSI Properties Limited (BM):O	16,921,326	6,768,530		0.17	2017-10-30
250	3378	Xiamen International Port Co., Ltd:H	1,660,993	2,508,099		0.17	2017-11-01
251	6169	China YuHua Education Corporation Limited:O	5,044,000	19,116,760		0.17	2017-11-03
252	3360	Far East Horizon Limited:O	6,576,541	48,534,873		0.17	2017-11-03
253	6198	Qingdao Port International Co., Ltd.:H	1,828,000	9,816,360		0.17	2017-11-03
254	0019	SWIRE PACIFIC LIMITED:A	1,497,986	115,944,116		0.17	2017-11-03
255	3329	BOCOM International Holdings Company Limited:O	4,446,454	11,338,458		0.16	2017-11-03
256	0400	Ingdan, Inc.:O	2,378,649	11,322,369		0.16	2017-11-03
257	2313	Shenzhou International Group Holdings Limited:O	2,429,273	162,761,291		0.16	2017-11-03
258	1112	Health and Happiness (H&H) International Holdings Limited:O	1,021,007	41,044,481		0.16	2017-11-03
259	1055	China Southern Airlines Company Limited:H	4,862,458	29,417,871		0.16	2017-11-03
260	0815	China Silver Group Limited:O	2,560,000	6,758,400		0.16	2017-11-03
261	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,181,360	212,927,324		0.16	2017-11-03
262	0288	WH Group Limited (KY):O	22,916,682	179,666,787		0.16	2017-11-03
263	1448	Fu Shou Yuan International Group Limited:O	3,329,000	18,409,370		0.15	2017-11-03
264	1709	DL Holdings Group Limited (KY):O	1,529,000	710,985		0.15	2017-11-03
265	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,223,000	4,770,040		0.15	2017-11-03
266	0552	China Communications Services Corporation Limited:H	3,644,208	17,346,430		0.15	2017-11-03
267	3380	Logan Group Company Limited:O	8,211,000	59,529,750		0.15	2017-11-03
268	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	712,000	1,132,080		0.15	2017-11-03
269	3396	Legend Holdings Corporation:H	579,600	12,374,460		0.15	2017-11-03
270	1980	Tian Ge Interactive Holdings Limited:O	1,888,000	10,931,520		0.15	2017-11-03
271	3983	China BlueChemical Ltd.:H	2,617,043	6,280,903		0.15	2017-11-03
272	0119	Poly Property Group Co., Limited:O	5,398,837	19,921,709		0.15	2017-11-03
273	2202	China Vanke Company Limited:H	1,923,710	53,960,066		0.15	2017-11-03
274	0623	SinoMedia Holding Limited:O	763,000	1,403,920		0.15	2017-11-02
275	1812	Shandong Chenming Paper Holdings Limited:H	512,500	6,867,500		0.15	2017-11-03
276	0506	China Foods Limited:O	4,070,000	20,146,500		0.15	2017-11-03
277	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,601,101	18,545,670		0.14	2017-11-03
278	0633	China All Access (Holdings) Limited:O	2,882,000	6,715,060		0.14	2017-10-26
279	1966	China SCE Group Holdings Limited:O	5,496,800	19,348,736		0.14	2017-11-03
280	3399	Guangdong Yueyun Transportation Company Limited:H	297,000	1,559,250		0.14	2017-11-03
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,756,000	13,031,440		0.14	2017-11-03
282	1398	Industrial and Commercial Bank of China Limited:H	123,849,348	774,058,425		0.14	2017-11-03
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,625,201	9,634,488		0.14	2017-11-03
284	1357	Meitu, Inc.:O	6,029,786	71,272,071		0.14	2017-11-03
285	1776	GF Securities Co., Ltd.:H	2,394,929	39,564,227		0.14	2017-11-03
286	2866	COSCO SHIPPING Development Co., Ltd.:H	5,223,244	9,036,212		0.14	2017-11-03
287	1263	PC Partner Group Limited:O	616,000	2,340,800		0.14	2017-11-03
288	0709	GIORDANO INTERNATIONAL LIMITED:O	2,173,742	9,629,677		0.14	2017-11-03
289	1415	Cowell e Holdings Inc.:O	1,144,000	4,278,560		0.14	2017-11-03
290	1988	China Minsheng Banking Corp., Ltd.:H	9,482,596	71,119,470		0.14	2017-11-03
291	0434	Boyaa Interactive International Limited:O	1,047,956	3,500,173		0.14	2017-11-03
292	2030	Cabbeen Fashion Limited:O	909,000	1,999,800		0.14	2017-11-02
293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,730,194	199,351,314		0.14	2017-11-03
294	0813	Shimao Group Holdings Limited:O	4,607,319	76,112,910		0.14	2017-11-03
295	0210	Daphne International Holdings Limited:O	2,231,339	1,227,236		0.14	2017-11-02
296	1819	Fuguiniao Co., Ltd.:H	1,627,800	6,315,864	*	0.13	2017-06-27
297	0729	FDG Electric Vehicles Limited:O	29,776,000	10,123,840		0.13	2017-11-03
298	1929	Chow Tai Fook Jewellery Group Limited:O	13,251,420	111,576,956		0.13	2017-11-03
299	0998	China CITIC Bank Corporation Limited:H	19,636,862	98,773,416		0.13	2017-11-03
300	0101	HANG LUNG PROPERTIES LIMITED:O	5,881,397	105,747,518		0.13	2017-11-03
301	1031	Kingston Financial Group Limited:O	17,790,000	115,457,100		0.13	2017-11-03
302	0869	Playmates Toys Limited:O	1,544,000	1,899,120		0.13	2017-11-03
303	0161	AVIC International Holdings Limited:H	428,000	3,625,160		0.13	2017-11-03
304	0683	KERRY PROPERTIES LIMITED:O	1,848,418	65,341,576		0.13	2017-11-03
305	1547	IBI Group Holdings Limited (KY):O	1,000,000	390,000		0.13	2017-02-15
306	8331	P.B. Group Limited:O	620,000	1,029,200		0.12	2017-11-02
307	1913	PRADA S.P.A.:O	3,171,742	84,526,924		0.12	2017-11-03
308	0548	Shenzhen Expressway Corporation Limited:H	920,000	7,387,600		0.12	2017-11-03
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,516,663	340,035,845		0.12	2017-11-03
310	0151	Want Want China Holdings Limited:O	15,267,240	100,458,439		0.12	2017-11-03
311	0564	ZMJ Group Company Limited (CN):H	294,200	1,323,900		0.12	2017-11-03
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,984,550	244,828,988		0.12	2017-11-03
313	3808	SINOTRUK (HONG KONG) LIMITED:O	3,327,556	31,478,680		0.12	2017-11-03
314	0694	Beijing Capital International Airport Company Limited:H	2,245,491	28,832,104		0.12	2017-11-03
315	2678	Texhong International Group Limited:O	1,092,500	11,624,200		0.12	2017-11-03
316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,276,000	23,794,760		0.12	2017-11-03
317	0853	MicroPort Scientific Corporation:O	1,719,980	13,725,440		0.12	2017-11-03
318	3918	NagaCorp Ltd.:O	5,104,000	29,143,840		0.12	2017-11-03
319	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,432,854	67,539,235		0.12	2017-11-03
320	2688	ENN Energy Holdings Limited:O	1,251,811	72,417,266		0.12	2017-11-03
321	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,250,009	29,500,212		0.11	2017-11-03
322	0881	Zhongsheng Group Holdings Limited:O	2,597,000	41,032,600		0.11	2017-11-03
323	1513	Livzon Pharmaceutical Group Inc.:H	216,516	11,865,077		0.11	2017-11-03
324	0122	CROCODILE GARMENTS LIMITED:O	1,079,000	949,520		0.11	2017-11-02
325	1717	Ausnutria Dairy Corporation Ltd:O	1,425,000	7,096,500		0.11	2017-11-03
326	2800	Tracker Fund of Hong Kong:Unit	3,609,517	103,954,090		0.11	2017-11-03
327	1982	NAMESON HOLDINGS LIMITED:O	2,318,000	5,169,140		0.11	2017-11-03
328	1315	Green Economy Development Limited:O	6,693,060	2,677,224		0.11	2017-11-03
329	1194	Bay Area Gold Group Limited:O	15,501,793	1,085,126		0.11	2017-10-19
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,937,107	240,477,989		0.11	2017-11-03
331	2001	China New Higher Education Group Limited:O	1,571,117	7,038,604		0.11	2017-11-03
332	3306	JNBY Design Limited:O	564,000	6,305,520		0.11	2017-11-03
333	1171	Yankuang Energy Group Company Limited:H	2,113,092	15,974,976		0.11	2017-11-03
334	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,239,550	36,994,101		0.11	2017-11-03
335	0606	China Agri-Industries Holdings Limited:O	5,586,756	21,062,070		0.11	2017-11-03
336	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	812,946	15,933,742		0.11	2017-11-03
337	6823	HKT Limited (KY):O	8,033,649	76,721,348		0.11	2017-11-03
338	0067	China Lumena New Materials Corp.:O	5,897,456	7,371,820	*	0.11	2017-10-04
339	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,266,492	43,655,466		0.11	2017-11-03
340	1360	NOVA Group Holdings Limited (KY):O	1,445,000	2,644,350		0.10	2017-11-03
341	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,068,214	86,652,958		0.10	2017-11-03
342	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,371,186	10,812,608		0.10	2017-11-03
343	2883	China Oilfield Services Limited:H	1,875,372	13,277,634		0.10	2017-11-03
344	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,221,495	103,176,741		0.10	2017-11-03
345	1240	CNQC International Holdings Limited:O	1,470,000	4,174,800		0.10	2017-11-03
346	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	960,000		0.10	2017-10-17
347	0799	IGG Inc:O	1,376,234	13,982,537		0.10	2017-11-03
348	2868	Beijing Capital Land Co., Ltd.:H	1,016,009	4,257,078		0.10	2017-11-03
349	6837	Haitong Securities Co., Ltd.:H	3,374,857	41,308,250		0.10	2017-11-03
350	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,712,579	104,569,920		0.10	2017-11-03
351	0607	Fullshare Holdings Limited:O	19,213,541	64,557,498		0.10	2017-11-03
352	2300	AMVIG Holdings Limited:O	898,479	1,958,684		0.10	2017-11-02
353	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
354	3908	China International Capital Corporation Limited:H	1,463,200	24,347,648		0.10	2017-11-03
355	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,208,666	55,296,470		0.10	2017-11-03
356	1530	3SBio Inc.:O	2,413,500	34,899,210		0.10	2017-11-03
357	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,965,500	55,956,390		0.09	2017-11-03
358	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,070,000	1,358,900		0.09	2017-11-03
359	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,937,005	854,330		0.09	2017-11-03
360	0433	North Mining Shares Company Limited:O	20,069,002	3,150,833		0.09	2017-11-03
361	2289	Charmacy Pharmaceutical Co., Ltd.:H	26,000	215,540		0.09	2017-11-03
362	0041	GREAT EAGLE HOLDINGS LIMITED:O	630,760	27,627,288		0.09	2017-11-03
363	0958	Huaneng Renewables Corporation Limited:H	4,586,100	12,061,443		0.09	2017-11-03
364	3882	SKY LIGHT HOLDINGS LIMITED:O	778,000	1,322,600		0.09	2017-11-03
365	0405	Yuexiu Real Estate Investment Trust:Unit	2,667,057	13,255,273		0.09	2017-11-03
366	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	47,500	263,625		0.09	2017-11-03
367	3366	Overseas Chinese Town (Asia) Holdings Limited:O	584,000	1,787,040		0.09	2017-11-01
368	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,011,750	44,129,250		0.09	2017-11-03
369	0903	TPV TECHNOLOGY LIMITED:O	2,082,089	2,769,178		0.09	2017-11-03
370	1238	Powerlong Real Estate Holdings Limited:O	3,543,000	13,498,830		0.09	2017-11-03
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,459,644	48,610,120		0.09	2017-11-03
372	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,815,000	6,561,800		0.09	2017-11-03
373	3363	Zhengye International Holdings Company Limited:O	434,000	1,076,320		0.09	2017-11-02
374	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	407,600	31,792,800		0.09	2017-11-02
375	0382	Welling Holding Limited:O	2,478,000	3,915,240		0.09	2017-11-03
376	1899	Xingda International Holdings Limited:O	1,283,000	3,797,680		0.09	2017-11-03
377	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	941,615	9,190,162		0.09	2017-11-03
378	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,081,595	82,586,746		0.09	2017-11-03
380	0751	Skyworth Group Limited:O	2,619,666	9,771,354		0.09	2017-11-03
381	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	817,376		0.09	2017-04-26
382	2282	MGM China Holdings Limited:O	3,188,080	58,023,056		0.08	2017-11-03
383	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,529,420	69,282,726		0.08	2017-11-03
384	3600	MODERN DENTAL GROUP LIMITED:O	832,000	2,121,600		0.08	2017-11-03
385	2329	Glory Health Industry Limited:O	3,660,000	8,235,000		0.08	2017-11-02
386	1458	Zhou Hei Ya International Holdings Company Limited:O	1,937,198	14,432,125		0.08	2017-11-03
387	1888	Kingboard Laminates Holdings Limited:O	2,501,606	34,472,131		0.08	2017-11-03
388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,540,160	56,842,803		0.08	2017-11-03
389	6068	Wisdom Education International Holdings Company Limited:O	1,647,492	7,018,316		0.08	2017-11-03
390	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,485,111	12,052,788		0.08	2017-11-03
391	1316	Nexteer Automotive Group Limited:O	1,998,800	30,501,688		0.08	2017-11-03
392	0086	SUN HUNG KAI & CO. LIMITED:O	1,717,098	8,602,661		0.08	2017-11-03
393	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	332,000	2,045,120		0.08	2017-11-02
394	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,509,006	19,798,159		0.08	2017-11-03
395	1193	China Resources Gas Group Limited:O	1,754,154	49,291,727		0.08	2017-11-03
396	3369	QINHUANGDAO PORT CO., LTD.:H	653,000	1,717,390		0.08	2017-11-03
397	1070	TCL Electronics Holdings Limited:O	1,367,000	5,809,750		0.08	2017-11-03
398	0207	Joy City Property Limited:O	11,138,000	14,924,920		0.08	2017-11-03
399	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	950,870	132,836,539		0.08	2017-11-03
400	6166	China VAST Industrial Urban Development Company Limited:O	1,273,000	5,384,790		0.08	2017-11-02
401	0700	TENCENT HOLDINGS LIMITED:O	7,377,541	2,714,935,088		0.08	2017-11-03
402	1798	China Datang Corporation Renewable Power Co., Limited:H	1,935,000	2,031,750		0.08	2017-11-03
403	0010	HANG LUNG GROUP LIMITED:O	1,053,120	28,802,832		0.08	2017-11-03
404	1866	CHINA XLX FERTILISER LTD.:O	766,000	2,106,500		0.08	2017-11-03
405	1689	Huaxi Holdings Company Limited:O	260,000	1,552,200		0.08	2017-11-03
406	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
407	0371	Beijing Enterprises Water Group Limited:O	6,696,560	44,733,021		0.08	2017-11-03
408	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	594,000	748,440		0.07	2017-11-02
409	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	799,079	3,220,288		0.07	2017-11-03
410	0004	Wharf (Holdings) Limited (The):O	2,253,915	168,480,146		0.07	2017-11-03
411	1323	Huasheng International Holding Limited:O	1,764,000	864,360		0.07	2017-11-01
412	9963	Transtech Optelecom Science Holdings Limited:O	192,000	673,920		0.07	2017-11-03
413	2382	Sunny Optical Technology (Group) Company Limited:O	801,748	94,926,963		0.07	2017-11-03
414	2009	BBMG Corporation:H	1,698,378	6,521,772		0.07	2017-11-03
415	0270	GUANGDONG INVESTMENT LIMITED:O	4,708,868	53,775,273		0.07	2017-11-03
416	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
417	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2017-10-17
418	2689	Nine Dragons Paper (Holdings) Limited:O	3,324,342	47,538,091		0.07	2017-11-03
419	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	976,000	8,237,440		0.07	2017-11-03
420	1057	Zhejiang Shibao Company Limited:H	153,000	507,960		0.07	2017-11-03
421	1617	Nanfang Communication Holdings Limited:O	784,000	3,175,200		0.07	2017-11-02
422	0220	Uni-President China Holdings Ltd.:O	2,964,976	20,310,086		0.07	2017-11-03
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	104,120	1,388,961		0.07	2017-11-03
424	1378	China Hongqiao Group Limited:O	4,899,921	61,249,013		0.07	2017-11-03
425	2662	MH Development Limited:O	726,000	3,557,400		0.07	2017-11-03
426	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	838,000	787,720		0.07	2017-11-03
427	8452	FY Financial (Shenzhen) Co., Ltd.:H	60,000	76,200		0.07	2017-11-03
428	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	782,645	6,793,359		0.07	2017-11-03
429	0960	Longfor Group Holdings Limited:O	3,919,881	71,890,618		0.07	2017-11-03
430	0697	Shoucheng Holdings Limited:O	5,936,000	1,353,408		0.07	2017-11-03
431	1234	China Lilang Limited:O	798,000	5,011,440		0.07	2017-11-03
432	8207	Chong Sing Holdings FinTech Group Limited:O	14,720,000	15,308,800		0.07	2017-11-03
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,324,749	19,765,255		0.07	2017-11-03
434	0059	Skyfame Realty (Holdings) Limited:O	1,702,000	3,812,480		0.07	2017-11-03
435	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,060,995	32,625,596		0.06	2017-11-03
436	0818	Hi Sun Technology (China) Limited:O	1,782,000	3,136,320		0.06	2017-11-03
437	8179	Palinda Group Holdings Limited:O	1,351,600	439,270		0.06	2016-07-22
438	0177	Jiangsu Expressway Company Limited:H	781,853	9,225,865		0.06	2017-11-03
439	2355	BAOYE GROUP COMPANY LIMITED:H	150,000	822,000		0.06	2017-10-26
440	1999	Man Wah Holdings Limited:O	2,425,442	18,021,034		0.06	2017-11-03
441	2211	Universal Health International Group Holding Limited:O	1,814,333	342,909		0.06	2017-10-24
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,357,307	1,036,797,553		0.06	2017-11-03
443	1098	ROAD KING INFRASTRUCTURE LIMITED:O	461,000	6,029,880		0.06	2017-11-03
444	2666	Genertec Universal Medical Group Company Limited:O	1,019,700	7,800,705		0.06	2017-11-03
445	0002	CLP HOLDINGS LIMITED:O	1,497,316	118,737,159		0.06	2017-11-03
446	0609	Tiande Chemical Holdings Limited:O	504,000	947,520		0.06	2017-11-03
447	2303	Hengxing Gold Holding Company Limited:O	544,000	3,372,800		0.06	2017-11-03
448	2098	Zall Smart Commerce Group Ltd.:O	6,819,000	43,709,790		0.06	2017-11-03
449	6863	China Huishan Dairy Holdings Company Limited:O	7,903,031	3,319,273	*	0.06	2017-07-20
450	0787	Global Brands Group Holding Limited:O	4,936,401	4,442,761		0.06	2017-11-03
451	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,726,560		0.06	2017-11-03
452	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	694,000	818,920		0.06	2017-11-02
453	0808	Prosperity Real Estate Investment Trust:Unit	842,603	2,805,868		0.06	2017-10-18
454	2336	Shuoao International Holdings Limited (KY):O	920,000	322,000		0.06	2017-07-07
455	1632	Minshang Creative Technology Holdings Limited:O	114,000	1,434,120		0.06	2017-11-03
456	2138	EC Healthcare:O	558,000	1,841,400		0.06	2017-11-03
457	0450	HUNG HING PRINTING GROUP LIMITED:O	514,000	760,720		0.06	2017-11-03
458	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	3,255,000		0.06	2017-11-03
459	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	586,000	4,359,840		0.06	2017-11-03
460	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	514,080		0.06	2017-11-03
461	3337	Anton Oilfield Services Group:O	1,478,000	1,300,640		0.06	2017-11-03
462	0884	CIFI Holdings (Group) Co. Ltd.:O	4,180,869	17,726,885		0.06	2017-11-03
463	0672	Zhong An Group Limited:O	3,216,200	3,698,630		0.06	2017-11-03
464	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,748,356	51,143,884		0.05	2017-11-02
465	0883	CNOOC LIMITED:O	24,268,298	263,553,716		0.05	2017-11-03
466	0216	CHINNEY INVESTMENTS, LIMITED:O	296,000	1,136,640		0.05	2017-10-31
467	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	212,500	2,673,250		0.05	2017-11-03
468	1882	Haitian International Holdings Limited:O	853,214	20,007,868		0.05	2017-11-03
469	0342	NewOcean Energy Holdings Limited:O	784,642	1,553,591		0.05	2017-11-03
470	2362	Jinchuan Group International Resources Co. Ltd:O	2,561,000	2,945,150		0.05	2017-11-03
471	2020	ANTA Sports Products Limited:O	1,420,578	49,080,970		0.05	2017-11-03
472	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,640,958	8,057,104		0.05	2017-11-03
473	1728	China ZhengTong Auto Services Holdings Limited:O	1,168,632	9,337,370		0.05	2017-11-03
474	0580	Sun.King Technology Group Limited:O	734,000	1,321,200		0.05	2017-11-03
475	1365	China Rundong Auto Group Limited:O	493,000	1,552,950		0.05	2017-10-31
476	6128	Graphex Group Limited:O	218,000	1,000,620		0.05	2017-11-03
477	1928	Sands China Ltd.:O	4,149,471	157,057,477		0.05	2017-11-03
478	0425	Minth Group Limited:O	585,863	25,836,558		0.05	2017-11-03
479	1883	CITIC Telecom International Holdings Limited:O	1,820,000	4,131,400		0.05	2017-11-03
480	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	302,010	2,141,251		0.05	2017-11-02
481	0861	DIGITAL CHINA HOLDINGS LIMITED:O	856,500	4,076,940		0.05	2017-11-03
482	1270	Langham Hospitality Investments Limited:O	1,062,500	3,591,250		0.05	2017-10-30
483	2128	China Lesso Group Holdings Limited:O	1,577,188	8,422,184		0.05	2017-11-03
484	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	610,204	46,406,014		0.05	2017-11-03
485	1910	Samsonite Group S.A.:O	711,018	23,996,858		0.05	2017-11-03
486	0503	Lansen Pharmaceutical Holdings Limited:O	207,000	302,220		0.05	2017-11-03
487	1963	Bank of Chongqing Co., Ltd.:H	784,500	4,997,265		0.05	2017-11-03
488	6139	Jinmao (China) Hotel Investments and Management Limited:O	981,717	4,790,779		0.05	2017-11-03
489	1478	Q Technology (Group) Company Limited:O	537,683	9,097,596		0.05	2017-11-03
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	825,921	15,229,983		0.05	2017-11-03
491	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,153,673	2,515,007		0.05	2017-11-03
492	2638	HK Electric Investments Limited:O	4,311,943	31,002,870		0.05	2017-11-03
493	0108	GR Life Style Company Limited:O	700,000	910,000		0.05	2017-11-02
494	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,526,965	9,381,727		0.05	2017-11-03
495	0435	Sunlight Real Estate Investment Trust:Unit	777,869	4,146,042		0.05	2017-11-03
496	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	184,055	561,368		0.05	2017-11-03
497	3328	Bank of Communications Co., Ltd.:H	16,222,677	94,578,207		0.05	2017-11-03
498	2399	China Anchu Energy Storage Group Limited:O	220,000	1,315,600		0.05	2017-11-03
499	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	630,000	812,700		0.05	2017-11-03
500	1523	Plover Bay Technologies Limited:O	456,000	729,600		0.04	2017-11-03
501	0054	HOPEWELL HOLDINGS LIMITED:O	390,954	11,709,072		0.04	2017-11-03
502	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,239,800	2,107,660		0.04	2017-11-03
503	0006	Power Assets Holdings Limited:O	951,432	64,221,660		0.04	2017-11-03
504	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	391,383	13,091,761		0.04	2017-11-03
505	2039	China International Marine Containers (Group) Co., Ltd.:H	760,337	12,013,325		0.04	2017-11-03
506	1361	361 Degrees International Limited:O	910,000	2,821,000		0.04	2017-11-03
507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	361,969	2,631,515		0.04	2017-11-03
508	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	792,316	871,548		0.04	2017-11-03
509	0867	China Medical System Holdings Limited:O	1,077,215	15,835,061		0.04	2017-11-03
510	1109	CHINA RESOURCES LAND LIMITED:O	2,997,597	71,043,049		0.04	2017-11-03
511	1253	China Greenland Broad Greenstate Group Company Limited:O	1,441,000	2,017,400		0.04	2017-11-03
512	0753	Air China Limited:H	1,964,969	15,130,261		0.04	2017-11-03
513	2283	TK Group (Holdings) Limited:O	358,000	1,439,160		0.04	2017-11-03
514	1143	China Energy Storage Technology Development Limited:O	2,536,000	989,040		0.04	2017-11-03
515	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	248,342	7,636,517		0.04	2017-11-03
516	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,027,940	29,891,836		0.04	2017-11-03
517	1196	Realord Group Holdings Limited:O	482,971	2,492,130		0.04	2017-11-03
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,272,296	6,430,598		0.04	2017-11-03
519	1908	C&D International Investment Group Limited:O	176,000	1,075,360		0.04	2017-11-03
520	3969	China Railway Signal & Communication Corporation Limited:H	803,000	4,850,120		0.04	2017-11-03
521	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	284,000	721,360		0.04	2017-11-02
522	0856	VSTECS Holdings Limited:O	587,049	2,230,786		0.04	2017-11-03
523	1447	SFK Construction Holdings Limited:O	160,000	507,200		0.04	2017-11-01
524	0823	Link Real Estate Investment Trust:Unit	878,710	57,204,021		0.04	2017-11-03
525	1030	SEAZEN GROUP LIMITED:O	2,255,683	9,203,187		0.04	2017-11-03
526	1233	Times China Holdings Limited:O	724,000	5,857,160		0.04	2017-11-03
527	3606	Fuyao Glass Industry Group Co., Ltd.:H	199,200	6,055,680		0.04	2017-11-03
528	2888	STANDARD CHARTERED PLC:O	1,296,587	96,660,561		0.04	2017-11-03
529	0493	GOME Retail Holdings Limited:O	8,477,217	8,307,673		0.04	2017-11-03
530	0638	KIN YAT HOLDINGS LIMITED:O	168,000	361,200		0.04	2017-11-03
531	0275	Master Glory Group Limited:O	4,000,000	392,000		0.04	2017-10-10
532	3326	Perfect Group International Holdings Limited:O	522,000	3,445,200		0.04	2017-11-03
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,066,134	149,633,731		0.04	2017-11-03
534	2357	AviChina Industry & Technology Company Limited:H	904,930	4,026,939		0.04	2017-11-03
535	1367	SFund International Holdings Limited:O	184,000	1,104,000		0.04	2017-11-03
536	1569	Minsheng Education Group Company Limited:O	1,534,000	2,500,420		0.04	2017-11-03
537	1053	Chongqing Iron & Steel Company Limited:H	203,818	332,223		0.04	2017-10-30
538	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,146,173	104,068,942		0.04	2017-11-03
539	0860	Apollo Future Mobility Group Limited:O	2,139,600	3,680,112		0.04	2017-11-03
540	0255	Lung Kee Group Holdings Limited:O	238,000	897,260		0.04	2017-11-03
541	1089	Leyou Technologies Holdings Limited:O	1,155,000	2,333,100		0.04	2017-11-03
542	6865	Flat Glass Group Co., Ltd.:H	168,000	233,520		0.04	2017-11-03
543	1099	SINOPHARM GROUP CO. LTD.:H	442,495	14,956,331		0.04	2017-11-03
544	0083	SINO LAND COMPANY LIMITED:O	2,325,314	31,763,789		0.04	2017-11-03
545	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	328,239	1,838,138		0.04	2017-11-02
546	2222	NVC International Holdings Limited:O	1,297,761	1,103,097		0.04	2017-11-03
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,549,680	42,525,166		0.04	2017-11-03
548	1293	Grand Baoxin Auto Group Limited:O	1,022,504	4,202,491		0.04	2017-11-03
549	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,037,702	132,825,856		0.04	2017-11-03
550	0321	TEXWINCA HOLDINGS LIMITED:O	493,307	2,353,074		0.04	2017-11-03
551	1639	AKM INDUSTRIAL COMPANY LIMITED:O	440,000	792,000		0.04	2017-11-03
552	0320	COMPUTIME GROUP LIMITED:O	296,000	417,360		0.04	2017-11-03
553	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	239,000	494,730		0.04	2017-11-03
554	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	150,000	262,500		0.04	2017-11-01
555	0198	SMI Holdings Group Limited:O	956,000	3,890,920		0.04	2017-11-03
556	1184	S.A.S. Dragon Holdings Limited:O	216,000	574,560		0.03	2017-11-03
557	0267	CITIC Limited (HK):O	9,990,014	114,485,560		0.03	2017-11-03
558	2186	Luye Pharma Group Ltd.:O	1,135,910	5,929,450		0.03	2017-11-03
559	0272	SHUI ON LAND LIMITED:O	2,751,896	5,503,792		0.03	2017-11-03
560	0439	KuangChi Science Limited:O	2,085,069	6,046,700		0.03	2017-11-03
561	0876	Kaisa Health Group Holdings Limited:O	1,290,000	470,850		0.03	2017-11-03
562	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	332,000	1,331,320		0.03	2017-11-03
563	1368	Xtep International Holdings Limited:O	734,000	2,055,200		0.03	2017-11-03
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	470,000	2,091,500		0.03	2017-11-03
565	1885	China Wood Optimization (Holding) Limited:O	324,000	680,400		0.03	2017-11-03
566	1623	Hilong Holding Limited:O	549,000	686,250		0.03	2017-11-02
567	3818	China Dongxiang (Group) Co., Ltd.:O	1,836,476	2,717,984		0.03	2017-11-03
568	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	548,060		0.03	2017-11-03
569	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,714,300	2,811,452		0.03	2017-11-03
570	6818	China Everbright Bank Company Limited:H	2,219,854	8,080,269		0.03	2017-11-03
571	1366	Jiangnan Group Limited:O	1,315,632	842,004		0.03	2017-11-03
572	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	108,000	469,800		0.03	2017-11-03
573	1596	Hebei Yichen Industrial Group Corporation Limited:H	71,000	355,000		0.03	2017-11-03
574	0617	PALIBURG HOLDINGS LIMITED:O	352,205	1,190,453		0.03	2017-11-03
575	0088	TAI CHEUNG HOLDINGS LIMITED:O	194,000	1,790,620		0.03	2017-11-03
576	1548	Genscript Biotech Corporation:O	543,000	5,408,280		0.03	2017-11-03
577	1986	Tsaker New Energy Tech Co., Limited:O	327,500	1,179,000		0.03	2017-11-03
578	2005	SSY Group Limited (KY):O	892,236	3,399,419		0.03	2017-11-03
579	1051	G-Resources Group Limited:O	8,445,564	878,339		0.03	2017-11-03
580	1571	Xin Point Holdings Limited:O	314,000	1,792,940		0.03	2017-11-03
581	1113	CK Asset Holdings Limited (KY):O	1,134,698	75,514,152		0.03	2017-11-03
582	3301	Ronshine China Holdings Limited:O	414,000	3,659,760		0.03	2017-11-03
583	3315	Goldpac Group Limited:O	254,999	604,348		0.03	2017-11-03
584	1733	E-Commodities Holdings Limited:O	961,650	730,854		0.03	2017-11-03
585	2166	Smart-Core Holdings Limited:O	152,000	288,800		0.03	2017-11-03
586	3838	China Starch Holdings Limited:O	1,820,000	546,000		0.03	2017-10-30
587	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	203,450	1,708,980		0.03	2017-11-03
588	6858	Honma Golf Limited:O	181,000	1,399,130		0.03	2017-11-03
589	3698	Huishang Bank Corporation Limited:H	938,000	3,733,240		0.03	2017-11-03
590	3393	Wasion Holdings Limited:O	298,000	1,183,060		0.03	2017-11-03
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	566,156	2,660,933		0.03	2017-11-03
592	0538	Ajisen (China) Holdings Limited:O	323,000	1,317,840		0.03	2017-11-03
593	3382	Tianjin Port Development Holdings Limited:O	1,822,000	2,222,840		0.03	2017-11-03
594	1573	Southern Energy Holdings Group Limited:O	210,000	1,092,000		0.03	2017-11-02
595	0572	Future World Holdings Limited:O	2,362,876	361,520		0.03	2017-10-27
596	0859	Zhongchang International Holdings Group Limited:O	316,000	587,760		0.03	2017-11-03
597	1108	Triumph New Energy Company Limited:H	72,000	326,880		0.03	2017-11-03
598	0832	Central China Real Estate Limited:O	705,000	2,502,750		0.03	2017-11-03
599	0331	FSE Lifestyle Services Limited:O	129,000	331,530		0.03	2017-11-03
600	0029	DYNAMIC HOLDINGS LIMITED (BM):O	64,000	492,160		0.03	2017-11-02
601	0710	BOE Varitronix Limited:O	208,000	1,191,840		0.03	2017-11-03
602	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,775,398	79,814,188		0.03	2017-11-03
603	1420	Chuan Holdings Limited:O	292,000	100,740		0.03	2017-04-28
604	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	897,000		0.03	2017-10-23
605	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	212,000	254,400		0.03	2017-11-03
606	0888	Bison Finance Group Limited:O	278,000	305,800		0.03	2017-11-03
607	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	152,000	132,240		0.03	2017-11-03
608	3998	Bosideng International Holdings Limited:O	2,945,196	1,973,281		0.03	2017-11-03
609	0670	China Eastern Airlines Corporation Limited:H	1,263,701	5,105,352		0.03	2017-11-03
610	1375	Central China Securities Co., Ltd.:H	339,000	1,213,620		0.03	2017-11-02
611	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	101,000	1,292,800		0.03	2017-11-02
612	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	279,987	403,181		0.03	2017-11-02
613	0357	Hainan Meilan International Airport Company Limited:H	61,000	509,350		0.03	2017-11-03
614	1456	Guolian Minsheng Securities Company Limited:H	118,500	442,005		0.03	2017-11-03
615	2014	Ozner Water International Holding Limited:O	544,665	1,339,876		0.03	2017-11-03
616	0717	Emperor Capital Group Limited:O	1,794,000	1,184,040		0.03	2017-10-27
617	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	237,500	731,500		0.03	2017-11-03
618	0378	FDG Kinetic Limited:O	1,778,000	1,884,680		0.03	2017-11-03
619	1881	Regal Real Estate Investment Trust:Unit	860,071	2,055,570		0.03	2017-10-31
620	0160	Hon Kwok Land Investment Company, Limited:O	190,000	991,800		0.03	2017-11-03
621	0087	SWIRE PACIFIC LIMITED:B	787,619	10,632,857		0.03	2017-11-03
622	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000,000	160,000		0.03	2017-10-13
623	0743	Asia Cement (China) Holdings Corporation:O	411,391	1,110,756		0.03	2017-11-03
624	0111	Cinda International Holdings Limited:O	166,000	144,420		0.03	2017-11-01
625	2111	Best Pacific International Holdings Limited:O	268,000	1,224,760		0.03	2017-11-03
626	0825	New World Department Store China Limited:O	431,000	754,250		0.03	2017-10-31
627	0941	China Mobile Limited (HK):O	5,211,778	410,948,695		0.03	2017-11-03
628	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,011,896	2,145,220		0.03	2017-11-03
629	6830	Huazhong In-Vehicle Holdings Company Limited:O	446,000	383,560		0.03	2017-11-03
630	1816	CGN Power Co., Ltd.:H	2,788,543	6,385,763		0.02	2017-11-03
631	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	260,525	9,991,134		0.02	2017-11-03
632	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	81,100	743,687		0.02	2017-11-01
633	0976	Chiho Environmental Group Limited:O	395,428	1,514,489		0.02	2017-11-03
634	3799	Dali Foods Group Company Limited:O	3,371,500	20,363,860		0.02	2017-11-03
635	1310	HKBN Ltd.:O	247,425	2,207,031		0.02	2017-11-02
636	1122	QINGLING MOTORS CO. LTD:H	304,000	796,480		0.02	2017-11-01
637	0387	LEEPORT (HOLDINGS) LIMITED:O	56,000	84,000		0.02	2017-11-02
638	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	586,000	972,760		0.02	2017-11-03
639	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	478,000	564,040		0.02	2017-11-03
640	2225	Jinhai Medical Technology Limited:O	290,000	182,700		0.02	2017-11-02
641	0894	Man Yue Technology Holdings Limited:O	112,000	138,880		0.02	2017-11-03
642	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
643	1600	Tian Lun Gas Holdings Limited:O	232,500	1,318,275		0.02	2017-11-01
644	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	127,200		0.02	2017-11-03
645	1090	Da Ming International Holdings Limited:O	290,000	936,700		0.02	2017-11-02
646	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	249,500	2,994,000		0.02	2017-11-03
647	0011	HANG SENG BANK, LIMITED:O	441,117	81,165,528		0.02	2017-11-03
648	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	129,800	*	0.02	2017-07-28
649	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	252,000	501,480		0.02	2017-11-02
650	0142	FIRST PACIFIC COMPANY LIMITED:O	989,633	5,937,798		0.02	2017-11-03
651	0814	Beijing Jingkelong Company Limited:H	41,000	95,530		0.02	2017-11-03
652	0604	SHENZHEN INVESTMENT LIMITED:O	1,784,074	6,155,055		0.02	2017-11-03
653	1011	China NT Pharma Group Company Limited:O	348,500	759,730		0.02	2017-11-03
654	1072	Dongfang Electric Corporation Limited:H	75,606	599,556		0.02	2017-11-03
655	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	670,001	1,922,903		0.02	2017-11-03
656	0699	CAR Inc.:O	480,000	3,302,400		0.02	2017-11-03
657	2393	Yestar Healthcare Holdings Company Limited:O	480,000	1,569,600		0.02	2017-11-03
658	0008	PCCW LIMITED:O	1,699,098	7,306,121		0.02	2017-11-03
659	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	540,602	778,467		0.02	2017-11-03
660	2768	Jiayuan International Group Limited:O	484,000	2,753,960		0.02	2017-11-03
661	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	230,000	4,232,000		0.02	2017-11-03
662	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	103,303	212,804		0.02	2017-10-31
663	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,800	992,740		0.02	2017-10-31
664	2221	New Concepts Holdings Limited:O	112,000	568,960		0.02	2017-11-03
665	1661	China Frontier Technology Group:O	342,666	370,079		0.02	2017-11-02
666	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	145,049	2,509,348		0.02	2017-11-03
667	0043	C.P. POKPHAND CO. LTD.:O	5,132,000	3,233,160		0.02	2017-11-03
668	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	274,614	1,205,555		0.02	2017-11-03
669	8325	China Smartpay Group Holdings Limited:O	340,000	360,400		0.02	2017-10-31
670	3777	China Fiber Optic Network System Group Ltd.:O	447,600	313,320	*	0.02	2017-06-21
671	2236	WISON ENGINEERING SERVICES CO. LTD.:O	838,400	1,475,584		0.02	2017-11-03
672	0337	Greenland Hong Kong Holdings Limited:O	573,000	2,085,720		0.02	2017-11-02
673	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	159,460		0.02	2016-10-20
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	811,891	42,949,034		0.02	2017-11-03
675	6051	Youzan Technology Limited:O	1,416,000	594,720		0.02	2017-11-02
676	0020	WHEELOCK AND COMPANY LIMITED:O	412,754	23,011,036		0.02	2017-11-03
677	3330	Lingbao Gold Group Company Ltd.:H	60,000	94,200		0.02	2017-11-03
678	0005	HSBC HOLDINGS PLC:O	4,086,734	308,957,090		0.02	2017-11-03
679	0738	LE SAUNDA HOLDINGS LIMITED:O	141,600	195,408		0.02	2017-11-03
680	0404	Hsin Chong Group Holdings Limited:O	1,144,000	400,400	*	0.02	2017-07-04
681	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	2,132,680		0.02	2017-03-17
682	2007	Country Garden Holdings Company Limited:O	4,174,010	50,755,962		0.02	2017-11-03
683	0273	MASON GROUP HOLDINGS LIMITED:O	8,594,549	1,117,291		0.02	2017-10-06
684	6839	Yunnan Water Investment Co., Limited:H	70,000	221,200		0.02	2017-11-03
685	8167	Neo Telemedia Limited:O	1,830,000	417,240		0.02	2017-10-06
686	2738	Huajin International Holdings Limited:O	114,000	342,000		0.02	2017-10-31
687	8417	Dadi Education Holdings Limited:O	330,000	366,300		0.02	2017-10-26
688	0180	KADER HOLDINGS COMPANY LIMITED:O	178,000	192,240		0.02	2017-11-03
689	0817	China Jinmao Holdings Group Limited:O	1,994,980	7,201,878		0.02	2017-11-03
690	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,000	1,452,000		0.02	2017-11-03
691	1140	Wealthink AI-Innovation Capital Limited (KY):O	344,000	756,800		0.02	2017-11-03
692	0276	Mongolia Energy Corporation Limited:O	339,539	80,131		0.02	2017-08-09
693	0468	Greatview Aseptic Packaging Company Limited:O	241,000	1,185,720		0.02	2017-11-03
694	1685	Boer Power Holdings Limited:O	139,000	280,780		0.02	2017-10-27
695	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	184,240		0.02	2017-11-02
696	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	111,138	1,226,964		0.02	2017-11-03
697	1097	i-CABLE Communications Limited:O	1,097,018	257,799		0.02	2017-11-03
698	0978	China Merchants Land Limited:O	860,000	1,272,800		0.02	2017-11-03
699	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	889,680		0.02	2017-11-03
700	0951	CHAOWEI POWER HOLDINGS LIMITED:O	192,000	812,160		0.02	2017-11-03
701	1700	Springland International Holdings Limited:O	397,732	576,711		0.02	2017-11-03
702	3368	Parkson Retail Group Limited:O	455,047	541,506		0.02	2017-11-03
703	1508	China Reinsurance (Group) Corporation:H	1,153,000	2,017,750		0.02	2017-11-03
704	1300	Trigiant Group Limited:O	308,667	324,100		0.02	2017-11-03
705	6808	SUN ART RETAIL GROUP LIMITED:O	1,638,979	12,964,324		0.02	2017-11-03
706	0707	Asia Television Holdings Limited:O	1,002,000	325,650		0.02	2017-11-03
707	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	260,000	845,000		0.02	2017-11-03
708	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,854,735	439,572		0.02	2017-10-25
709	1686	SUNEVISION HOLDINGS LTD.:O	389,713	2,112,244		0.02	2017-11-03
710	1610	COFCO Joycome Foods Limited:O	653,000	1,012,150		0.02	2017-11-03
711	1165	Shunfeng International Clean Energy Limited:O	716,322	347,416		0.02	2017-10-27
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	262,700	1,570,946		0.02	2017-11-03
713	0102	Summit Ascent Holdings Limited:O	242,714	262,131		0.02	2017-11-03
714	1462	Gold-Finance Holdings Limited:O	652,000	2,686,240		0.02	2017-11-03
715	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	412,280		0.02	2017-09-04
716	1199	COSCO SHIPPING Ports Limited:O	498,129	4,527,993		0.02	2017-11-03
717	2588	BOC AVIATION LIMITED:O	112,500	4,719,375		0.02	2017-11-03
718	2788	Yorkey Optical International (Cayman) Ltd.:O	132,000	188,760		0.02	2017-11-03
719	8257	Genes Tech Group Holdings Company Limited:O	160,000	238,400		0.02	2017-11-03
720	1052	Yuexiu Transport Infrastructure Limited:O	266,000	1,521,520		0.02	2017-11-03
721	0109	Good Resources Holdings Limited:O	1,130,533	440,908		0.02	2017-10-24
722	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	124,000	306,280		0.02	2017-10-31
723	1301	D&G Technology Holding Company Limited:O	98,000	121,520		0.02	2017-11-03
724	2801	iShares Core MSCI China Index ETF:Unit	14,400	400,320		0.02	2017-10-23
725	2356	DAH SING BANKING GROUP LIMITED:O	221,102	3,816,221		0.02	2017-11-03
726	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	78,000	296,400		0.02	2017-11-03
727	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	171,120		0.02	2017-11-01
728	0952	Quam Plus International Financial Limited:O	970,000	1,057,300		0.02	2017-11-01
729	0848	Maoye International Holdings Limited:O	798,000	702,240		0.02	2017-11-03
730	1219	Tenwow International Holdings Limited:O	337,000	589,750		0.02	2017-11-03
731	1269	China First Capital Group Limited:O	724,000	2,736,720		0.02	2017-11-03
732	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	32,400	325,296		0.02	2017-11-03
733	1869	Kafelaku Coffee Holding Limited:O	120,000	733,200		0.02	2017-11-03
734	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	180,360		0.01	2017-11-03
735	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	218,660		0.01	2017-11-03
736	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	175,200	3,150,096		0.01	2017-11-03
737	0241	Alibaba Health Information Technology Limited:O	1,363,020	5,574,752		0.01	2017-11-03
738	1972	SWIRE PROPERTIES LIMITED:O	841,570	22,385,762		0.01	2017-11-03
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,000,661	29,609,783		0.01	2017-11-03
740	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	840,000	289,800		0.01	2017-10-06
741	6836	Amrita Global Development Limited:O	138,000	179,400		0.01	2017-11-03
742	1636	China Metal Resources Utilization Limited:O	346,564	1,050,089		0.01	2017-11-03
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	952,000	1,589,840		0.01	2017-11-02
744	2728	Jintai Energy Holdings Limited:O	216,000	250,560		0.01	2017-11-02
745	6138	Harbin Bank Co., Ltd.:H	422,000	987,480		0.01	2017-11-03
746	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	291,840		0.01	2017-11-01
747	3828	Ming Fai International Holdings Limited:O	99,000	121,770		0.01	2017-11-03
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	50,568		0.01	2017-11-03
749	3708	China Supply Chain Holdings Limited:O	150,000	372,000		0.01	2017-10-30
750	1027	China Jicheng Holdings Limited:O	501,491	48,645		0.01	2017-11-02
751	1782	International Business Digital Technology Limited (KY):O	65,000	93,600		0.01	2017-11-02
752	0484	Forgame Holdings Limited:O	18,300	227,652		0.01	2017-10-31
753	0933	Brightoil Petroleum (Holdings) Limited:O	1,343,053	2,014,580	*	0.01	2017-10-04
754	3788	China Hanking Holdings Limited:O	241,000	315,710		0.01	2017-11-03
755	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,200	85,554		0.01	2017-11-03
756	3300	CHINA GLASS HOLDINGS LIMITED:O	238,000	185,640		0.01	2017-11-03
757	0571	ESUN HOLDINGS LIMITED:O	196,000	272,440		0.01	2017-11-03
758	0085	China Electronics Huada Technology Company Limited:O	266,666	445,332		0.01	2017-11-03
759	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	172,920		0.01	2017-11-03
760	1518	New Century Healthcare Holding Co. Limited:O	63,500	596,900		0.01	2017-11-03
761	0182	Concord New Energy Group Limited:O	1,115,534	423,903		0.01	2017-11-03
762	0945	MANULIFE FINANCIAL CORPORATION:O	254,000	40,868,600		0.01	2017-11-03
763	0144	China Merchants Port Holdings Company Limited:O	401,167	9,567,833		0.01	2017-11-03
764	0640	Infinity Development Holdings Company Limited:O	80,000	75,200		0.01	2017-11-03
765	0258	TOMSON GROUP LIMITED:O	238,000	861,560		0.01	2017-11-03
766	0718	Tai United Holdings Limited:O	660,000	811,800		0.01	2017-10-31
767	0509	Century Sunshine Group Holdings Limited:O	574,500	142,476		0.01	2017-10-27
768	0636	KLN Logistics Group Limited (BM):O	212,325	2,310,096		0.01	2017-11-03
769	6113	BitStrat Holdings Limited (KY):O	50,000	83,500		0.01	2017-11-03
770	8282	Gameone Holdings Limited:O	20,000	35,000		0.01	2017-11-01
771	0752	PICO FAR EAST HOLDINGS LIMITED:O	153,239	510,286		0.01	2017-11-03
772	3633	Zhongyu Energy Holdings Limited:O	312,000	1,248,000		0.01	2017-11-03
773	0369	Wing Tai Properties Limited:O	164,000	885,600		0.01	2017-10-24
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	220,220		0.01	2017-11-03
775	0837	Carpenter Tan Holdings Limited:O	30,000	147,900		0.01	2017-10-30
776	6178	Everbright Securities Company Limited:H	84,800	903,968		0.01	2017-11-03
777	0190	HKC (HOLDINGS) LIMITED:O	63,567	402,379		0.01	2017-11-03
778	1224	C C Land Holdings Limited:O	458,555	793,300		0.01	2017-11-03
779	0512	Grand Pharmaceutical Group Limited:O	264,000	747,120		0.01	2017-11-03
780	1200	Midland Holdings Limited (BM):O	84,656	177,778		0.01	2017-11-03
781	2213	Yi Hua Holdings Limited:O	118,000	211,220		0.01	2017-11-03
782	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	44,480		0.01	2017-11-03
783	0631	Sany Heavy Equipment International Holdings Company Limited:O	356,937	496,142		0.01	2017-11-02
784	8326	Tonking New Energy Group Holdings Limited:O	95,000	200,450		0.01	2017-11-03
785	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	70,087	984,021		0.01	2017-11-03
786	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	91,000	420,420		0.01	2017-11-03
787	0303	VTECH HOLDINGS LIMITED:O	28,081	3,159,113		0.01	2017-11-03
788	1207	SRE Group Limited:O	2,286,000	459,486		0.01	2017-10-18
789	0410	SOHO CHINA LIMITED:O	571,008	2,575,246		0.01	2017-11-03
790	1257	China Everbright Greentech Limited:O	226,365	1,473,636		0.01	2017-11-03
791	0106	Landsea Green Management Limited:O	428,000	359,520		0.01	2017-10-31
792	0163	Emperor International Holdings Limited:O	401,487	1,104,089		0.01	2017-11-02
793	1176	Zhuguang Holdings Group Company Limited:O	700,000	742,000		0.01	2017-11-03
794	0066	MTR CORPORATION LIMITED:O	653,038	29,288,754		0.01	2017-11-03
795	6828	Beijing Gas Blue Sky Holdings Limited:O	1,068,000	566,040		0.01	2017-11-01
796	1389	Major Holdings Limited (KY):O	260,000	37,180		0.01	2017-10-30
797	0334	China Display Optoelectronics Technology Holdings Limited:O	224,000	257,600		0.01	2017-11-02
798	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,025,616	635,882		0.01	2017-11-03
799	0627	Japan Kyosei Group Company Limited:O	140,000	138,600		0.01	2017-11-03
800	1381	Canvest Environmental Protection Group Company Limited:O	260,000	1,125,800		0.01	2017-11-03
801	8057	Madison Holdings Group Limited:O	420,000	756,000		0.01	2017-10-09
802	2778	Champion Real Estate Investment Trust:Unit	606,951	3,465,690		0.01	2017-11-03
803	0746	Lee & Man Chemical Company Limited:O	84,000	370,440		0.01	2017-11-02
804	0878	SOUNDWILL HOLDINGS LIMITED:O	28,539	481,168		0.01	2017-11-02
805	2488	LAUNCH TECH COMPANY LIMITED:H	16,500	147,345		0.01	2017-11-03
806	1778	Colour Life Services Group Co., Limited:O	100,000	485,000		0.01	2017-10-31
807	3308	Golden Eagle Retail Group Limited:O	167,910	1,583,391		0.01	2017-11-02
808	8360	Basic House New Life Group Limited:O	48,000	8,592		0.01	2017-10-26
809	1520	Virtual Mind Holding Company Limited:O	168,000	186,480		0.01	2017-11-03
810	0993	XinKong International Capital Holdings Limited:O	356,075	932,917		0.01	2017-11-01
811	0235	CSC Holdings Limited (HK):O	1,675,000	192,625		0.01	2017-10-19
812	1111	Chong Hing Bank Limited:O	64,163	1,026,608		0.01	2017-11-02
813	0687	Tysan Holdings Limited:O	332,000	863,200		0.01	2017-11-03
814	1125	LAI FUNG HOLDINGS LIMITED:O	31,283	406,679		0.01	2017-10-30
815	8370	Zhi Sheng Group Holdings Limited:O	64,000	291,200		0.01	2017-09-13
816	0376	Yunfeng Financial Group Limited:O	230,461	1,548,698		0.01	2017-10-26
817	3886	Town Health International Medical Group Limited:O	714,444	542,977		0.01	2017-11-03
818	2389	Beijing Health (Holdings) Limited (KY):O	573,000	243,525		0.01	2017-10-26
819	0095	LVGEM (China) Real Estate Investment Company Limited:O	444,000	1,007,880		0.01	2017-11-03
820	1205	CITIC RESOURCES HOLDINGS LIMITED:O	740,700	644,409		0.01	2017-11-03
821	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	38,000	133,000		0.01	2017-11-03
822	0279	Arta TechFin Corporation Limited:O	1,460,000	678,900		0.01	2017-11-02
823	0626	Public Financial Holdings Limited:O	102,000	357,000		0.01	2017-11-01
824	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	65,520		0.01	2017-11-03
825	1630	Kin Shing Holdings Limited:O	138,000	342,240		0.01	2017-11-03
826	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
827	1559	Kwan On Holdings Limited:O	100,000	128,000		0.01	2017-09-28
828	3333	China Evergrande Group:O	1,177,933	34,395,644		0.01	2017-11-03
829	8030	Fengyinhe Holdings Limited:O	155,000	139,500		0.01	2017-11-01
830	1536	Yuk Wing Group Holdings Limited:O	34,000	39,100		0.01	2017-11-02
831	1060	Damai Entertainment Holdings Limited (BM):O	2,270,000	2,882,900		0.01	2017-11-03
832	0973	L'Occitane International S.A.:O	130,988	1,922,904		0.01	2017-11-03
833	0997	Chinlink International Holdings Limited:O	60,000	66,600		0.01	2017-11-03
834	0535	Gemdale Properties and Investment Corporation Limited:O	1,388,000	1,110,400		0.01	2017-11-03
835	1369	Wuzhou International Holdings Limited:O	434,000	403,620		0.01	2017-11-02
836	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	335,920		0.01	2017-11-01
837	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	143,040		0.01	2017-11-03
838	3683	Great Harvest Maeta Holdings Limited:O	77,500	93,775		0.01	2017-11-01
839	0659	CTF Services Limited (BM):O	320,294	5,105,486		0.01	2017-11-03
840	6868	Tenfu (Cayman) Holdings Company Limited:O	101,000	312,090		0.01	2017-11-03
841	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	322,080	4,251,456		0.01	2017-11-03
842	0362	China Zenith Chemical Group Limited:O	90,000	43,200		0.01	2017-10-12
843	0246	REAL GOLD MINING LIMITED:O	72,000	637,920	*	0.01	2017-02-23
844	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,600	130,872		0.01	2017-11-03
845	0393	Glorious Sun Enterprises Limited:O	120,000	108,000		0.01	2017-11-02
846	1373	International Housewares Retail Company Limited:O	56,000	82,880		0.01	2017-11-03
847	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,000	95,700		0.01	2017-11-03
848	0735	China Power Clean Energy Development Company Limited:O	92,241	437,222		0.01	2017-11-03
849	0880	SJM Holdings Limited:O	438,850	2,918,353		0.01	2017-11-03
850	0138	CCT Fortis Holdings Limited:O	68,000	65,960		0.01	2017-11-01
851	1836	Stella International Holdings Limited:O	61,232	778,871		0.01	2017-11-03
852	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	170,392	1,368,248		0.01	2017-11-03
853	3318	China Boton Group Company Limited:O	52,000	107,640		0.01	2017-11-02
854	8158	China Regenerative Medicine International Limited:O	1,325,000	284,875		0.01	2017-11-02
855	8349	Yunhong Guixin Group Holdings Limited:O	30,000	91,200		0.01	2017-10-27
856	1426	Spring Real Estate Investment Trust:Unit	94,000	328,060		0.01	2017-11-03
857	1707	Geotech Holdings Ltd.:O	104,000	36,920		0.01	2017-10-12
858	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
859	6069	SY Holdings Group Limited (KY):O	54,000	325,620		0.01	2017-11-03
860	0530	Goldin Financial Holdings Limited:O	504,000	2,036,160		0.01	2017-11-03
861	8137	Honbridge Holdings Limited:O	566,000	933,900		0.01	2017-11-03
862	1419	Human Health Holdings Limited:O	26,000	48,100		0.01	2017-11-03
863	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	1,001,700		0.01	2017-11-03
864	2880	Liaoning Port Co., Ltd.:H	368,000	500,480		0.01	2017-11-03
865	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	740,000		0.01	2017-08-31
866	3737	Zhongzhi Pharmaceutical Holdings Limited:O	56,000	101,360		0.01	2017-11-03
867	8005	Yuxing InfoTech Investment Holdings Limited:O	126,000	104,580		0.01	2017-11-02
868	0299	Glory Sun Land Group Limited:O	2,370,000	109,020		0.01	2017-10-13
869	1698	Boshiwa International Holding Limited:O	144,001	241,922	*	0.01	2017-08-29
870	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	61,880		0.01	2017-11-03
871	1786	CRCC High-Tech Equipment Corporation Limited:H	36,500	91,980		0.01	2017-11-03
872	3709	EEKA Fashion Holdings Limited:O	33,000	198,990		0.01	2017-05-25
873	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	555,840		0.01	2017-11-02
874	1045	APT SATELLITE HOLDINGS LIMITED:O	61,500	223,860		0.01	2017-11-03
875	0603	China Oil And Gas Group Limited:O	384,000	207,360		0.01	2017-10-25
876	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	106,800		0.01	2017-10-23
877	1811	CGN New Energy Holdings Co., Ltd.:O	278,000	319,700		0.01	2017-11-03
878	0915	Daohe Global Group Limited:O	97,647	235,329		0.01	2017-11-03
879	6899	Ourgame International Holdings Limited:O	50,846	119,488		0.01	2017-11-02
880	0100	CLEAR MEDIA LIMITED (BM):O	35,000	292,600		0.01	2017-11-03
881	1297	Sinosoft Technology Group Limited:O	79,799	191,518		0.01	2017-11-02
882	0261	GBA Holdings Limited:O	8,480,000	84,800		0.01	2017-08-31
883	0508	DINGYI GROUP INVESTMENT LIMITED:O	365,000	178,850		0.01	2017-11-02
884	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,180		0.01	2017-03-17
885	8093	Web3 Meta Limited:O	25,000	49,750		0.01	2017-10-23
886	2302	CNNC International Limited:O	30,000	105,300		0.01	2017-11-01
887	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,000	1,153,400		0.01	2017-11-03
888	1431	YuanShengTai Dairy Farm Limited:O	286,000	112,970		0.01	2017-09-29
889	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	164,108		0.01	2017-11-02
890	8293	SingAsia Holdings Limited:O	15,000	140,100		0.01	2017-10-30
891	1777	Fantasia Holdings Group Co., Limited:O	339,000	379,680		0.01	2017-11-02
892	1302	LifeTech Scientific Corporation:O	254,000	482,600		0.01	2017-11-03
893	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	156,400		0.01	2017-11-03
894	1037	Maxnerva Technology Services Limited:O	38,000	74,100		0.01	2017-11-02
895	8308	Gudou Holdings Limited:O	56,000	95,200		0.01	2017-11-03
896	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	134,984	143,083		0.01	2017-11-03
897	2326	New Provenance Everlasting Holdings Limited:O	1,180,000	197,060		0.01	2017-11-02
898	1818	Zhaojin Mining Industry Company Limited:H	58,695	377,409		0.01	2017-11-03
899	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	257,400		0.01	2017-11-03
900	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	182,400		0.01	2017-11-03
901	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	229,500		0.01	2017-11-03
902	1019	Convoy Global Holdings Limited:O	792,000	183,744		0.01	2017-11-03
903	2383	TOM GROUP LIMITED:O	206,000	414,060		0.01	2017-11-03
904	1878	SOUTHGOBI RESOURCES LTD.:O	14,400	22,176		0.01	2017-11-03
905	1137	Hong Kong Technology Venture Company Limited:O	42,733	118,370		0.01	2017-10-30
906	0612	Carmen Century Investment Limited (KY):O	64,000	358,400		0.01	2017-11-03
907	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	62,400		0.01	2017-11-02
908	0500	Frontier Services Group Limited:O	76,000	126,160		0.01	2017-11-03
909	6066	CSC Financial Co., Ltd.:H	66,000	471,240		0.01	2017-11-03
910	0039	China Beidahuang Industry Group Holdings Limited:O	284,000	107,920		0.01	2017-10-17
911	0384	CHINA GAS HOLDINGS LIMITED:O	256,160	5,981,336		0.01	2017-11-03
912	0566	Hanergy Thin Film Power Group Limited:O	2,156,866	8,433,346	*	0.01	2017-10-03
913	3899	CIMC Enric Holdings Limited:O	100,000	513,000		0.01	2017-11-03
914	0686	Beijing Energy International Holding Co., Ltd.:O	486,000	544,320		0.01	2017-11-03
915	1387	China Dili Group:O	2,241,633	416,944		0.01	2017-11-01
916	0610	WAI KEE HOLDINGS LIMITED:O	40,000	147,200		0.01	2017-11-03
917	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	38,280		0.01	2017-08-28
918	1141	CMBC Capital Holdings Limited:O	2,302,700	1,565,836		0.01	2017-11-03
919	3900	Greentown China Holdings Limited:O	108,500	1,058,960		0.01	2017-11-03
920	1655	OKURA HOLDINGS LIMITED:O	25,000	31,750		0.01	2017-11-03
921	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	240,920	672,167		0.00	2017-11-03
922	8108	Grand Peace Group Holdings Limited:O	46,000	5,336		0.00	2017-11-03
923	3322	Win Hanverky Holdings Limited:O	64,000	64,000		0.00	2017-11-02
924	3688	Top Spring International Holdings Limited:O	59,000	284,970		0.00	2017-11-03
925	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	118,335		0.00	2017-10-13
926	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,000	452,880		0.00	2017-11-03
927	6888	Freetech Road Recycling Technology (Holdings) Limited:O	52,000	32,240		0.00	2017-10-25
928	2200	Hosa International Limited:O	80,000	184,800		0.00	2017-11-03
929	0416	BANK OF JINZHOU CO., LTD.:H	120,000	1,065,600		0.00	2017-10-31
930	0543	Pacific Online Limited:O	54,000	79,920		0.00	2017-11-01
931	0778	Fortune Real Estate Investment Trust:Unit	89,800	854,896		0.00	2017-11-03
932	0547	Digital Domain Holdings Limited:O	1,135,333	257,721		0.00	2017-11-02
933	1430	Suchuang Gas Corporation Limited:O	42,000	147,000		0.00	2017-11-03
934	6896	Golden Throat Holdings Group Company Limited:O	34,000	72,420		0.00	2017-11-02
935	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	340,685		0.00	2017-09-13
936	1622	Redco Properties Group Limited:O	160,000	657,600		0.00	2017-11-03
937	6136	Kangda International Environmental Company Limited:O	92,000	179,400		0.00	2017-11-03
938	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	71,267	755,430		0.00	2017-11-03
939	1676	Gaodi Holdings Limited (KY):O	44,000	121,880		0.00	2017-11-03
940	1555	MIE Holdings Corporation:O	126,000	83,160		0.00	2017-10-16
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,000	852,720		0.00	2017-11-03
942	8156	Sinopharm Tech Holdings Limited:O	140,000	123,200		0.00	2017-06-05
943	2118	Tian Shan Development (Holding) Limited:O	42,000	131,880		0.00	2017-11-01
944	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	83,000		0.00	2017-09-29
945	1585	Yadea Group Holdings Ltd.:O	124,000	338,520		0.00	2017-11-03
946	1035	BBI Life Sciences Corporation:O	22,500	68,625		0.00	2017-11-03
947	3996	China Energy Engineering Corporation Limited (CN):H	380,000	524,400		0.00	2017-11-03
948	1830	Perfect Medical Health Management Limited (KY):O	44,000	45,320		0.00	2017-10-30
949	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	53,920		0.00	2017-10-30
950	0009	KEYNE LTD:O	120,000	33,600		0.00	2017-10-30
951	1679	RISECOMM GROUP HOLDINGS LIMITED:O	32,500	90,350		0.00	2017-11-03
952	6099	China Merchants Securities Co., Ltd.:H	39,200	509,600		0.00	2017-11-03
953	1333	China Zhongwang Holdings Limited:O	214,800	900,012		0.00	2017-11-03
954	2136	Lifestyle China Group Limited:O	62,435	162,955		0.00	2017-10-27
955	0533	GOLDLION HOLDINGS LIMITED:O	38,000	117,800		0.00	2017-11-02
956	3773	Yinsheng Digifavor Company Limited:O	16,000	13,600		0.00	2017-11-03
957	0622	Oshidori International Holdings Limited:O	552,000	87,216		0.00	2017-11-03
958	0062	Transport International Holdings Limited:O	16,000	399,200		0.00	2017-11-03
959	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2016-12-08
960	1572	China Art Financial Holdings Limited:O	60,000	58,200		0.00	2017-11-01
961	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,100	29,376		0.00	2017-11-01
962	2226	HONWORLD GROUP LIMITED:O	21,500	82,560		0.00	2017-09-29
963	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,999	1,640		0.00	2017-03-02
964	1208	MMG Limited (HK):O	294,260	1,068,164		0.00	2017-11-03
965	1918	Sunac China Holdings Limited:O	148,026	5,491,765		0.00	2017-11-03
966	0245	China Vered Financial Holding Corporation Limited:O	1,020,000	428,400		0.00	2017-11-03
967	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
968	0147	International Business Settlement Holdings Limited:O	700,000	350,000		0.00	2017-10-19
969	3989	Capital Environment Holdings Limited:O	492,000	182,040		0.00	2017-10-13
970	0124	Guangdong Land Holdings Limited:O	58,000	94,540		0.00	2017-11-03
971	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	31,000	63,550		0.00	2017-10-30
972	1312	Kontafarma China Holdings Limited:O	162,000	100,440		0.00	2017-09-28
973	0806	Value Partners Group Limited:O	60,000	484,200		0.00	2017-11-03
974	1282	Renze Harvest International Limited:O	712,000	420,080		0.00	2017-11-03
975	2255	Haichang Ocean Park Holdings Ltd.:O	127,000	228,600		0.00	2017-11-03
976	0842	Leoch International Technology Limited:O	43,000	68,370		0.00	2017-11-02
977	8265	China Trustful Group Limited:O	68,000	208,080		0.00	2017-11-03
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	565,170	66,125		0.00	2017-09-28
979	1432	China Shengmu Organic Milk Limited:O	199,000	260,690		0.00	2017-11-02
980	0925	Beijing Properties (Holdings) Limited:O	214,000	72,760		0.00	2017-10-10
981	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	124,000	89,280		0.00	2017-09-28
982	2869	Greentown Service Group Co. Ltd.:O	85,000	433,500		0.00	2017-11-03
983	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	65,543	63,577		0.00	2017-10-30
984	1004	China Smarter Energy Group Holdings Limited:O	284,000	173,240		0.00	2017-10-25
985	1236	National Agricultural Holdings Limited:O	64,000	76,160	*	0.00	2017-06-26
986	1251	SPT Energy Group Inc.:O	46,000	26,220		0.00	2017-11-01
987	1383	LET Group Holdings Limited:O	180,000	84,600		0.00	2017-10-20
988	1076	Imperial Pacific International Holdings Limited:O	4,227,572	536,902		0.00	2017-10-10
989	2038	FIH Mobile Limited:O	234,710	549,221		0.00	2017-11-03
990	0805	GLENCORE PLC:O	387,600	14,922,600		0.00	2017-11-03
991	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	53,000	279,840		0.00	2017-11-03
992	0620	DTXS Silk Road Investment Holdings Company Limited:O	16,000	82,400		0.00	2017-11-03
993	1886	China Huiyuan Juice Group Limited:O	76,000	183,920		0.00	2017-11-03
994	1566	CA Cultural Technology Group Limited:O	26,000	73,580		0.00	2017-10-25
995	0521	CWT International Limited:O	322,000	148,120		0.00	2017-11-03
996	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	15,000	54,000		0.00	2017-10-25
997	0829	Shenguan Holdings (Group) Limited:O	89,844	39,981		0.00	2017-10-31
998	1522	BII Railway Transportation Technology Holdings Company Limited:O	58,000	51,040		0.00	2017-11-03
999	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,000	75,200		0.00	2017-11-01
1000	8196	Futian Holdings Limited:O	8,000	21,920		0.00	2017-11-03
1001	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	229,680		0.00	2017-10-26
1002	1131	Agritrade Resources Limited:O	40,000	83,200		0.00	2017-11-03
1003	0826	Tiangong International Company Limited:O	58,000	52,780		0.00	2017-10-31
1004	0519	Novautek Technologies Group Limited (BM):O	65,000	34,450		0.00	2017-10-30
1005	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	46,580		0.00	2017-10-11
1006	0727	Crown International Corporation Limited:O	80,000	104,000		0.00	2017-11-03
1007	2699	Xinming China Holdings Limited:O	48,000	56,160		0.00	2017-11-02
1008	6878	Differ Group Auto Limited:O	108,000	73,440		0.00	2017-11-03
1009	8316	China Hongbao Holdings Limited:O	20,000	36,800		0.00	2017-10-03
1010	0708	China Evergrande New Energy Vehicle Group Limited:O	215,000	737,450		0.00	2017-11-03
1011	1068	China Yurun Food Group Limited:O	45,143	42,434		0.00	2017-11-03
1012	0582	Shin Hwa World Limited:O	3,625,940	891,981		0.00	2017-11-03
1013	0933	Viva Goods Company Limited:O	216,000	146,880		0.00	2017-11-02
1014	1696	SISRAM MEDICAL LTD:O	10,578	86,740		0.00	2017-11-02
1015	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	75,600		0.00	2017-11-03
1016	3303	Jutal Offshore Oil Services Limited:O	38,000	87,400		0.00	2017-11-03
1017	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	11,640		0.00	2017-11-03
1018	1250	Shandong Hi-Speed New Energy Group Limited:O	1,411,428	359,914		0.00	2017-11-03
1019	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
1020	0641	CHTC Fong's International Company Limited:O	24,000	51,360		0.00	2017-11-01
1021	0295	KONG SUN HOLDINGS LIMITED:O	325,000	117,000		0.00	2017-10-30
1022	0451	GCL New Energy Holdings Limited:O	414,000	223,560		0.00	2017-11-03
1023	2369	Coolpad Group Limited:O	108,000	77,760	*	0.00	2017-07-27
1024	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	113,440		0.00	2017-11-03
1025	1083	Towngas Smart Energy Company Limited:O	57,613	376,213		0.00	2017-11-03
1026	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	8,400		0.00	2017-11-03
1027	1382	Pacific Textiles Holdings Limited:O	29,000	243,020		0.00	2017-11-03
1028	3813	Pou Sheng International (Holdings) Limited:O	106,000	151,580		0.00	2017-11-03
1029	1565	Virscend Education Company Limited:O	60,000	280,200		0.00	2017-11-02
1030	8039	China Come Ride New Energy Group Limited (KY):O	8,000	13,520		0.00	2017-11-03
1031	0480	HKR INTERNATIONAL LIMITED:O	25,544	128,997		0.00	2017-11-03
1032	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	42,750		0.00	2017-11-01
1033	0651	China Ocean Industry Group Limited:O	251,907	16,878		0.00	2017-10-19
1034	1822	China Wood International Holding Co., Limited:O	120,000	31,800		0.00	2017-06-29
1035	1989	Pine Care Group Limited:O	16,000	13,760		0.00	2017-10-31
1036	0726	DIT Group Limited:O	180,000	46,800		0.00	2017-06-29
1037	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,000	15,840		0.00	2017-11-02
1038	0526	Lisi Group (Holdings) Limited (BM):O	100,000	113,000		0.00	2017-11-01
1039	1230	Yashili International Holdings Ltd:O	81,000	136,890		0.00	2017-10-26
1040	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	137,500		0.00	2017-11-03
1041	3939	Wanguo Gold Group Limited:O	10,000	19,600		0.00	2017-11-03
1042	0139	Smart Fish Wealthlink Holdings Limited:O	205,933	29,448		0.00	2017-08-29
1043	1303	Huili Resources (Group) Limited:O	26,000	16,380		0.00	2017-06-14
1044	1185	China Energine International (Holdings) Limited:O	70,000	32,550		0.00	2017-10-17
1045	1148	Xinchen China Power Holdings Limited:O	20,000	22,400		0.00	2017-10-31
1046	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,000	10,830		0.00	2017-06-13
1047	0885	Rentian Technology Holdings Limited:O	170,000	63,750		0.00	2017-11-01
1048	3836	China Harmony Auto Holding Limited:O	22,310	101,957		0.00	2017-11-03
1049	0098	Xingfa Aluminium Holdings Limited:O	6,000	35,940		0.00	2017-11-02
1050	0346	Yanchang Petroleum International Limited:O	174,000	22,794		0.00	2017-10-16
1051	1146	Huicheng International Holdings Limited:O	48,000	14,880		0.00	2014-12-16
1052	1290	China Huirong Financial Holdings Limited:O	14,000	14,420		0.00	2017-11-02
1053	1028	C.banner International Holdings Limited:O	28,000	74,760		0.00	2017-11-03
1054	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,500		0.00	2017-11-03
1055	2008	Phoenix Media Investment (Holdings) Limited:O	66,222	74,169		0.00	2017-11-03
1056	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	94,950		0.00	2017-11-03
1057	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	73,431	42,590		0.00	2017-10-13
1058	1022	Feiyu Technology International Company Ltd.:O	19,500	20,280		0.00	2017-10-26
1059	0472	New Silkroad Culturaltainment Limited:O	40,000	52,000		0.00	2017-06-06
1060	1243	WANG ON PROPERTIES LIMITED:O	183,000	234,240		0.00	2017-11-03
1061	87001	Hui Xian Real Estate Investment Trust:Unit	66,195	201,233		0.00	2017-10-27
1062	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	15,763		0.00	2017-03-17
1063	8192	Global Token Limited:O	12,000	4,320		0.00	2017-11-03
1064	1680	Macau Legend Development Limited:O	71,585	89,481		0.00	2017-11-03
1065	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1066	0996	Carnival Group International Holdings Limited:O	240,099	96,040		0.00	2017-11-03
1067	0370	Hong Kong Robotics Group Holding Limited:O	80,000	9,760		0.00	2017-11-03
1068	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	19,980		0.00	2017-11-01
1069	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,019	224,257		0.00	2017-11-03
1070	0143	Guoan International Limited:O	78,000	21,450		0.00	2017-05-25
1071	0222	MIN XIN HOLDINGS LIMITED:O	6,000	32,880		0.00	2017-11-03
1072	1469	Get Nice Financial Group Limited:O	23,999	51,838		0.00	2017-11-03
1073	0169	Wanda Hotel Development Company Limited:O	45,000	59,850		0.00	2017-11-03
1074	1231	Newton Resources Ltd:O	35,598	32,394		0.00	2015-07-03
1075	1363	CT Environmental Group Limited:O	56,089	65,624		0.00	2017-11-02
1076	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,400		0.00	2017-11-03
1077	2827	W.I.S.E.-CSI 300 China Tracker:Unit	635	24,035		0.00	2017-08-08
1078	0476	Ev Dynamics (Holdings) Limited:O	40,000	7,720		0.00	2017-10-13
1079	0798	China Electronics Optics Valley Union Holding Company Limited:O	64,000	48,000		0.00	2017-10-27
1080	1629	Champion Alliance International Holdings Limited:O	4,000	6,080		0.00	2017-10-20
1081	0055	Neway Group Holdings Limited:O	2,000	1,060		0.00	2016-05-11
1082	3958	Orient Securities Company Limited:H	8,000	63,840		0.00	2017-11-03
1083	0467	United Energy Group Limited:O	190,000	88,350		0.00	2017-11-02
1084	0587	Hua Han Health Industry Holdings Limited:O	50,944	27,000	*	0.00	2017-04-21
1085	8009	Chinese Energy Holdings Limited:O	15,000	765		0.00	2015-08-27
1086	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	28,599	6,835		0.00	2017-10-30
1087	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	8,000		0.00	2017-06-21
1088	0691	China Shanshui Cement Group Limited:O	21,316	134,078	*	0.00	2017-11-03
1089	1443	Fulum Group Holdings Limited:O	8,000	7,840		0.00	2017-11-01
1090	1446	Hung Fook Tong Group Holdings Limited:O	4,000	3,000		0.00	2017-11-01
1091	0136	China Ruyi Holdings Limited:O	450,282	175,610		0.00	2017-11-03
1092	0047	Hop Hing Group Holdings Limited:O	60,000	13,800		0.00	2017-10-18
1093	0999	I.T LIMITED:O	6,981	28,203		0.00	2017-10-31
1094	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	2,716		0.00	2017-09-01
1095	0680	Nan Hai Corporation Limited:O	390,833	94,582		0.00	2017-11-03
1096	0527	China Ruifeng Renewable Energy Holdings Limited:O	10,000	6,700		0.00	2017-10-31
1097	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,641	7,205		0.00	2017-11-01
1098	0230	Minmetals Land Limited:O	18,000	20,700		0.00	2017-11-03
1099	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	44,400		0.00	2017-11-02
1100	0459	Legend Upstar Holdings Limited (KY):O	9,328	3,685		0.00	2017-06-29
1101	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,975		0.00	2017-04-28
1102	2339	BeijingWest Industries International Limited:O	2,800	4,228		0.00	2017-11-03
1103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,040		0.00	2016-07-22
1104	0750	China Shuifa Singyes Energy Holdings Limited:O	3,808	10,205		0.00	2017-11-03
1105	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,160		0.00	2017-11-02
1106	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,118		0.00	2017-03-17
1107	8269	Wealth Glory Holdings Limited:O	3,333	627		0.00	2016-12-08
1108	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1109	1180	Paradise Entertainment Limited (BM):O	4,000	3,240		0.00	2017-10-24
1110	1091	South Manganese Investment Limited:O	13,000	6,435		0.00	2017-11-01
1111	3623	China Success Finance Group Holdings Limited:O	2,000	3,200		0.00	2017-11-03
1112	1006	Changshouhua Food Company Limited:O	2,000	7,780		0.00	2017-05-11
1113	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,550		0.00	2017-09-06
1114	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	2,553		0.00	2016-07-20
1115	1838	China Properties Group Limited:O	6,000	10,620		0.00	2017-11-03
1116	0577	South Shore Holdings Limited:O	3,000	1,140		0.00	2017-11-01
1117	1613	Synertone Communication Corporation:O	9,600	1,066		0.00	2016-05-06
1118	0852	Strong Petrochemical Holdings Limited:O	6,000	9,420		0.00	2017-11-02
1119	8171	China Trends Holdings Limited:O	120,000	1,680		0.00	2017-02-07
1120	1386	Vestate Group Holdings Limited:O	2,000	2,540		0.00	2017-11-03
1121	2323	Renco Holdings Group Limited (BM):O	4,000	8,840		0.00	2017-11-02
1122	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	4,790		0.00	2017-11-03
1123	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,075	6,697		0.00	2017-10-25
1124	0402	Peace Map Holding Limited:O	20,000	2,060		0.00	2017-10-13
1125	1388	Embry Holdings Limited:O	1,000	2,530		0.00	2016-03-11
1126	1321	China New City Group Limited:O	4,000	7,040		0.00	2017-10-11
1127	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1128	1488	Best Food Holding Company Limited:O	2,000	2,380		0.00	2017-10-31
1129	8195	Legendary Education Group Limited:O	2,400	139		0.00	2017-10-16
1130	0565	Art Group Holdings Limited (KY):O	5,000	2,125		0.00	2017-11-01
1131	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,264		0.00	2017-05-12
1132	1568	SUNDART HOLDINGS LIMITED:O	4,000	18,600		0.00	2017-09-18
1133	1627	Able Engineering Holdings Limited:O	3,600	2,160		0.00	2017-08-07
1134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	580		0.00	2015-10-20
1135	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,800		0.00	2017-10-24
1136	0251	S E A HOLDINGS LIMITED:O	1,170	10,296		0.00	2017-11-01
1137	1190	BOLINA HOLDING CO., LTD.:O	2,000	342		0.00	2017-02-15
1138	1862	JINGRUI HOLDINGS LIMITED:O	2,000	4,400		0.00	2017-08-21
1139	1164	CGN Mining Company Limited:O	10,000	5,600		0.00	2017-10-31
1140	0764	Eternity Investment Limited:O	5,658	1,341		0.00	2017-09-26
1141	1322	CW Group Holdings Limited (KY):O	1,000	1,400		0.00	2017-11-02
1142	0397	Minerva Group Holding Limited:O	4,000	516		0.00	2016-08-10
1143	0715	China Oceanwide Holdings Limited:O	22,000	13,860		0.00	2017-11-03
1144	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,212	19,090		0.00	2017-11-03
1145	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,788	3,646		0.00	2017-09-01
1146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,545		0.00	2016-06-15
1147	0064	GET NICE HOLDINGS LIMITED:O	11,982	3,894		0.00	2017-11-02
1148	1370	Aowei Holding Limited:O	2,000	3,900		0.00	2017-11-02
1149	0692	Shenzhou Space Park Group Limited:O	10,000	5,100	*	0.00	2017-06-19
1150	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	720		0.00	2016-11-15
1151	0596	Inspur Digital Enterprise Technology Limited:O	1,000	2,400		0.00	2017-10-19
1152	0389	China Tontine Wines Group Limited:O	2,000	328		0.00	2014-02-05
1153	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	790		0.00	2017-08-09
1154	1678	China Creative Global Holdings Limited:O	2,000	500		0.00	2017-04-07
1155	3999	DaChan Food (Asia) Limited:O	1,000	610		0.00	2013-05-22
1156	0569	China Automation Group Limited:O	1,000	980		0.00	2016-12-14
1157	2033	Time Watch Investments Limited:O	2,000	1,940		0.00	2017-06-16
1158	0712	Comtec Solar Systems Group Limited:O	2,000	660		0.00	2017-03-23
1159	2299	Billion Industrial Holdings Limited:O	2,000	13,760		0.00	2017-11-03
1160	1259	Prosperous Future Holdings Limited (KY):O	1,000	325		0.00	2017-09-01
1161	1380	China Kingstone Mining Holdings Limited:O	2,400	254		0.00	2017-09-27
1162	0348	China Healthwise Holdings Limited:O	6,000	690		0.00	2017-10-13
1163	0866	China Qinfa Group Limited:O	2,000	394		0.00	2015-02-27
1164	1262	Labixiaoxin Snacks Group Limited:O	1,000	600		0.00	2017-06-23
1165	0911	Qianhai Health Holdings Limited:O	12,499	1,362		0.00	2017-10-13
1166	3823	Tech Pro Technology Development Limited:O	5,600	392		0.00	2017-09-20
1167	2083	Nature Home Holding Company Limited:O	1,000	1,040		0.00	2015-07-30
1168	1252	China Tianrui Group Cement Company Limited:O	2,000	9,500		0.00	2017-10-13
1169	0871	China Dredging Environment Protection Holdings Limited:O	1,000	355		0.00	2016-10-28
1170	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	205		0.00	2017-03-28
1171	2066	Shengjing Bank Co., Ltd.:H	1,000	6,140		0.00	2017-11-02
1172	8198	Crypto Flow Technology Limited:O	2,000	480		0.00	2017-01-17
1173	1338	BaWang International (Group) Holding Limited:O	2,000	610		0.00	2016-08-15
1174	0985	CST Holding (HK) Limited (KY):O	24,000	1,104		0.00	2017-09-20
1175	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,760		0.00	2017-11-02
1176	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	244		0.00	2017-02-15
1177	1900	China ITS (Holdings) Co., Ltd.:O	1,008	514		0.00	2016-03-31
1178	0082	Crazy Sports Group Limited:O	2,000	500		0.00	2017-10-13
1179	1677	China Renewable Energy Investment Limited:Wrnt	269	9		0.00	2017-05-22
1180	0653	BONJOUR HOLDINGS LIMITED:O	1,969	601		0.00	2017-06-20
1181	0987	China Renewable Energy Investment Limited:O	1,347	337		0.00	2016-09-07
1182	1168	Z Fin Limited:O	2,000	2,360		0.00	2017-11-02
1183	0757	Solargiga Energy Holdings Limited:O	1,666	533		0.00	2016-11-18
1184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	300		0.00	2017-08-09
1185	0886	Silver Base Group Holdings Limited:O	1,033	837		0.00	2017-10-13
1186	0474	Aceso Life Science Group Limited:O	2,000	550		0.00	2017-10-27
1187	0149	China Agri-Products Exchange Limited:O	600	99		0.00	2017-02-27
1188	0904	China Green (Holdings) Limited:O	2,400	67		0.00	2017-10-26
1189	0891	Trinity Limited (BM):O	577	364		0.00	2017-10-13
1190	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1191	0097	HENDERSON INVESTMENT LIMITED:O	1,000	670		0.00	2017-10-13
1192	2789	Yuanda China Holdings Limited:O	2,000	296		0.00	2017-04-07
1193	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	256		0.00	2017-10-13
1194	0431	Greater China Financial Holdings Limited:O	2,000	404		0.00	2017-07-10
1195	1868	Neo-Neon Holdings Limited:O	605	514		0.00	2016-12-15
1196	0183	Winfull Group Holdings Limited:O	1,441	261		0.00	2014-01-23
1197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	145		0.00	2016-10-25
1198	0449	Chigo Holding Limited:O	2,000	260		0.00	2017-08-25
1199	0970	New Sparkle Roll International Group Limited:O	911	629		0.00	2017-06-08
1200	0989	China Changbaishan International Holdings Limited:O	600	1,056		0.00	2017-11-03
1201	2821	ABF Pan Asia Bond Index Fund:Unit	3	344		0.00	2017-03-17
1202	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	740		0.00	2017-04-20
1203	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000	82		0.00	2017-07-07
1204	0274	Renaissance Asia Silk Road Group Limited:O	660	18		0.00	2017-02-14
1205	0585	Imagi International Holdings Limited:O	1	1		0.00	2017-04-18

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