RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	531,422,000	584,564,200		29.28	2017-11-01
3	8003	Great World Company Holdings Ltd:O	568,858,000	30,718,332		24.01	2017-06-15
4	0632	CHK Oil Limited (BM):O	448,800,848	130,152,246		13.83	2017-11-01
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,180,816,424	28,339,594		13.39	2017-09-13
6	6113	BitStrat Holdings Limited (KY):O	51,946,000	86,749,820		12.99	2017-11-03
7	1418	Sinomax Group Limited:O	157,068,000	111,518,280		8.98	2017-04-11
8	0908	Zhuhai Holdings Investment Group Limited:O	120,606,000	141,109,020		8.45	2017-09-14
9	1198	Royale Home Holdings Limited:O	155,934,494	81,085,937		7.83	2017-09-25
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	171,157,105	27,385,137		7.42	2017-08-31
11	0339	China Sci-Tech Industrial Investment Group Limited:O	8,360,000	6,270,000		7.21	2017-08-11
12	1819	Fuguiniao Co., Ltd.:H	75,604,800	293,346,624	*	6.22	2017-10-11
13	0260	AVIC Joy Holdings (HK) Limited:O	332,216,600	47,506,974		5.59	2017-10-03
14	1663	Sino Harbour Holdings Group Limited:O	117,022,000	87,766,500		4.75	2017-10-31
15	1460	ICO Group Limited:O	187,724,000	28,534,048		4.69	2017-11-02
16	1115	Tibet Water Resources Ltd.:O	120,040,000	404,534,800		4.67	2017-07-31
17	8005	Yuxing InfoTech Investment Holdings Limited:O	60,326,000	50,070,580		3.35	2017-10-20
18	1792	CMON Limited:O	58,100,000	12,142,900		3.22	2017-11-03
19	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,824,435	22,094,661	*	2.95	2016-09-05
20	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,502,083	637,552		2.86	2017-07-13
21	0399	Starcoin Group Limited:O	40,218,290	19,304,779		2.75	2017-09-29
22	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
23	1616	A Metaverse Company:O	28,114,000	20,523,220		2.69	2017-10-23
24	8270	China CBM Group Company Limited:O	35,093,000	2,842,533		2.66	2017-06-14
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,666,478	19,486,597		2.28	2017-11-03
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,707,500	7,455,175		2.26	2017-09-29
27	0190	HKC (HOLDINGS) LIMITED:O	11,891,652	75,274,157		2.25	2017-08-03
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,792,825	6,082,709	*	2.20	2017-03-03
29	0211	STYLAND HOLDINGS LIMITED:O	102,930,417	12,557,511		2.13	2017-10-30
30	0342	NewOcean Energy Holdings Limited:O	29,255,800	57,926,484		1.99	2017-10-20
31	0343	CULTURECOM HOLDINGS LIMITED:O	26,857,280	14,234,358		1.93	2017-10-04
32	1182	Success Dragon International Holdings Limited:O	31,889,190	7,525,849		1.54	2017-10-16
33	0555	REXLot Holdings Limited:O	141,428,182	8,627,119		1.41	2017-11-01
34	1546	Thelloy Development Group Limited:O	10,288,000	6,172,800		1.29	2017-11-03
35	1487	Golden Century International Holdings Group Limited:Wrnt	11,466,766	126,134		1.20	2017-05-18
36	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,234,000	8,046,690		1.15	2017-10-17
37	0660	Wai Chun Bio-Technology Limited:O	185,333,702	13,158,693		1.14	2017-07-19
38	1225	Lerado Financial Group Company Limited:O	24,040,000	3,053,080	*	1.04	2017-05-26
39	8186	Almana Limited:O	8,599,443	851,345		1.03	2017-11-03
40	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	12,910,880		1.00	2015-07-09
41	1468	Kingkey Financial International (Holdings) Limited:O	42,880,000	10,634,240		0.94	2017-10-13
42	0030	YNBY International Limited:O	48,811,000	15,131,410		0.90	2017-11-02
43	8480	FURNIWEB HOLDINGS LIMITED:O	4,464,000	2,321,280		0.89	2017-11-03
44	0629	Yue Da International Holdings Limited:O	10,086,353	6,354,402		0.86	2017-11-03
45	3318	China Boton Group Company Limited:O	5,746,000	11,894,220		0.84	2017-07-06
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	984,300		0.81	2015-04-28
47	6108	New Ray Medicine International Holding Limited:O	13,419,200	5,703,160	*	0.80	2017-10-09
48	0705	Ding He Mining Holdings Limited:O	51,495,440	2,523,277		0.78	2017-10-17
49	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	4,558,400		0.77	2007-06-26
50	1628	Yuzhou Group Holdings Company Limited:O	28,753,240	108,687,247		0.69	2017-10-23
51	0872	Titan Invo Technology Limited:O	6,316,000	4,673,840		0.68	2017-04-27
52	1289	Wuxi Sunlit Science and Technology Company Limited:H	210,000	550,200		0.66	2017-09-27
53	8178	China Information Technology Development Limited:O	34,634,400	5,160,526		0.61	2017-09-15
54	8218	Echo International Holdings Group Limited:O	5,672,000	1,213,808		0.59	2016-12-29
55	1557	K. H. Group Holdings Limited:O	2,288,000	2,951,520		0.57	2017-07-04
56	8331	P.B. Group Limited:O	2,820,000	4,681,200		0.56	2017-11-03
57	0022	MEXAN LIMITED (BM):O	7,191,900	2,085,651		0.55	2017-10-23
58	0959	Century Entertainment International Holdings Limited:O	4,406,460	1,432,100		0.54	2017-10-25
59	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
60	1362	SiS Mobile Holdings Limited:O	1,436,960	2,370,984		0.51	2017-06-30
61	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,325,654	3,030,845		0.50	2017-11-03
62	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,247,568	4,839,169		0.49	2017-10-30
63	0361	SINO GOLF HOLDINGS LIMITED:O	25,180,000	6,672,700		0.48	2017-10-27
64	0975	Mongolian Mining Corporation:O	49,065,574	11,726,672		0.48	2017-10-30
65	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,282,000	6,294,320		0.46	2017-11-03
66	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	820,800		0.46	2016-05-18
67	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,152,000	3,421,680		0.45	2017-10-04
68	0495	PALADIN LIMITED (BM):O	5,935,000	1,632,125		0.44	2017-10-10
69	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,318,000	1,173,020		0.44	2017-04-10
70	0072	Meta Media Holdings Limited:O	1,916,000	1,590,280		0.44	2017-09-22
71	1962	Evergreen Products Group Limited:O	2,662,000	4,365,680		0.43	2017-10-23
72	0706	Beautiful China Holdings Company Limited:O	39,440,000	2,879,120		0.43	2017-11-03
73	8317	Finet Group Limited:O	2,205,000	1,543,500		0.42	2016-07-06
74	6163	Gemilang International Limited:O	1,021,000	1,990,950		0.41	2017-10-31
75	1102	Enviro Energy International Holdings Limited:O	30,509,000	7,047,579		0.40	2017-11-03
76	1991	Ta Yang Group Holdings Limited:O	3,458,000	2,316,860		0.40	2017-08-17
77	8059	Glory Flame Holdings Limited:O	3,640,000	2,147,600		0.39	2017-11-02
78	1057	Zhejiang Shibao Company Limited:H	845,000	2,805,400		0.39	2017-10-25
79	3997	Telecom Service One Holdings Limited:O	492,000	1,028,280		0.38	2017-09-18
80	8153	Jiading International Group Holdings Limited:O	6,815,150	2,044,545		0.38	2017-11-03
81	8412	New Amante Group Limited:O	3,000,000	723,000		0.38	2017-07-03
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,359,250	1,044,906		0.37	2017-11-02
83	0559	DeTai New Energy Group Limited:O	19,222,000	1,883,756		0.37	2017-10-03
84	2371	Chuanglian Holdings Limited (KY):O	16,127,000	2,402,923		0.35	2017-11-03
85	0102	Summit Ascent Holdings Limited:O	5,065,200	5,470,416		0.34	2017-10-31
86	0626	Public Financial Holdings Limited:O	3,733,000	13,065,500		0.34	2017-11-02
87	1227	National Investments Fund Limited:O	8,000,002	504,000		0.33	2017-11-03
88	6128	Graphex Group Limited:O	1,380,000	6,334,200		0.33	2017-11-03
89	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,269,387	11,726,020		0.32	2017-10-31
90	1069	China Health Technology Group Holding Company Limited:O	13,920,000	1,392,000		0.32	2017-03-02
91	1660	Zhaobangji Lifestyle Holdings Limited:O	3,888,000	1,632,960		0.31	2017-10-27
92	1073	Da Yu Financial Holdings Limited:O	3,030,000	742,350	*	0.30	2015-06-08
93	1986	Tsaker New Energy Tech Co., Limited:O	3,156,500	11,363,400		0.30	2017-07-18
94	8428	CBK Holdings Limited:O	3,588,000	516,672		0.30	2017-07-12
95	1383	LET Group Holdings Limited:O	17,720,000	8,328,400		0.29	2017-10-25
96	8072	Roma (meta) Group Limited:O	3,645,000	568,620		0.29	2017-10-20
97	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	3,098,624		0.29	2015-02-17
98	0431	Greater China Financial Holdings Limited:O	18,955,250	3,828,961		0.28	2017-10-04
99	0276	Mongolia Energy Corporation Limited:O	5,176,621	1,221,683		0.28	2017-10-26
100	0091	Golden Century International Holdings Group Limited:O	12,681,881	684,822		0.26	2017-10-27
101	0182	Concord New Energy Group Limited:O	22,634,000	8,600,920		0.26	2017-10-30
102	8101	EJE (Hong Kong) Holdings Limited:O	7,472,000	657,536		0.26	2017-10-24
103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	716,000	3,580,000		0.26	2017-09-27
104	1231	Newton Resources Ltd:O	10,200,248	9,282,226		0.26	2017-09-28
105	1322	CW Group Holdings Limited (KY):O	1,832,000	2,564,800		0.25	2017-10-13
106	8046	Heng Xin China Holdings Limited:O	20,788,133	748,373		0.25	2017-11-03
107	1235	Travel Expert (Asia) Enterprises Limited:O	1,260,000	856,800		0.25	2017-10-23
108	0747	Shenyang Public Utility Holdings Company Limited:H	1,474,000	633,820		0.24	2017-08-14
109	0491	Emperor Culture Group Limited:O	7,697,800	2,270,851		0.24	2017-11-02
110	1707	Geotech Holdings Ltd.:O	3,288,000	1,167,240		0.23	2017-11-03
111	3147	CSOP SZSE ChiNext ETF:Unit	97,400	769,460		0.23	2017-11-03
112	1633	Sheung Yue Group Holdings Limited:O	1,581,000	964,410		0.23	2017-10-11
113	0616	EMINENCE ENTERPRISE LIMITED:O	5,800,206	313,211		0.23	2017-10-25
114	0221	Easy One Financial Group Limited:O	1,042,800	276,342		0.22	2017-09-05
115	6928	TOMO Holdings Limited (KY):O	1,008,000	1,038,240		0.22	2017-10-11
116	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	329,472		0.22	2017-10-23
117	0613	Planetree International Development Limited:O	20,260,000	4,052,000		0.22	2017-10-23
118	0122	CROCODILE GARMENTS LIMITED:O	2,022,500	1,779,800		0.21	2017-10-24
119	8333	Astrum Financial Holdings Limited:O	1,685,000	623,450		0.21	2017-09-13
120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	162,509	806,045		0.20	2017-11-02
121	8315	Century Plaza Hotel Group:O	15,790,000	552,650		0.20	2017-11-01
122	0356	DT Capital Limited:O	3,803,623	365,148		0.20	2017-10-17
123	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	430,000	679,400		0.20	2017-10-26
124	2014	Ozner Water International Holding Limited:O	4,056,000	9,977,760		0.20	2017-11-03
125	1461	ZHONGTAI FUTURES Company Limited:H	544,000	908,480		0.20	2017-10-19
126	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	1,714,760		0.20	2017-07-25
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,498,553	1,207,001		0.19	2017-11-03
128	1259	Prosperous Future Holdings Limited (KY):O	2,214,000	719,550		0.19	2017-10-10
129	3777	China Fiber Optic Network System Group Ltd.:O	4,095,600	2,866,920	*	0.19	2017-03-03
130	0572	Future World Holdings Limited:O	15,516,986	2,374,099		0.19	2017-11-03
131	1380	China Kingstone Mining Holdings Limited:O	5,348,900	566,983		0.19	2017-10-25
132	0498	Blue River Holdings Limited:O	10,276,420	1,860,032		0.19	2017-10-09
133	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	730,000	3,292,300		0.18	2017-10-03
134	0340	Tongguan Gold Group Limited:O	50,540,000	3,790,500		0.18	2017-11-03
135	8006	Sino Splendid Holdings Limited:O	567,400	144,687		0.18	2017-04-27
136	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
137	0859	Zhongchang International Holdings Group Limited:O	1,900,000	3,534,000		0.17	2017-10-31
138	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2015-09-02
139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,441,211	156,238		0.17	2017-10-24
140	3378	Xiamen International Port Co., Ltd:H	1,668,000	2,518,680		0.17	2017-10-30
141	1241	Shuanghua Holdings Limited:O	1,098,000	538,020		0.17	2017-10-13
142	8133	Jisheng Group Holdings Limited:O	5,800,000	2,030,000		0.17	2017-11-03
143	0915	Daohe Global Group Limited:O	2,496,000	6,015,360		0.17	2017-10-13
144	8078	China Creative Digital Entertainment Limited:O	22,211,152	5,486,155		0.16	2017-10-30
145	0725	PERENNIAL INTERNATIONAL LIMITED:O	326,000	472,700		0.16	2017-10-09
146	1808	Enterprise Development Holdings Limited (KY):O	852,800	1,031,888		0.16	2017-11-03
147	0876	Kaisa Health Group Holdings Limited:O	6,190,000	2,259,350		0.16	2017-11-02
148	8086	Sino Vision Worldwide Holdings Limited:O	4,450,080	1,112,520		0.16	2017-10-19
149	8192	Global Token Limited:O	1,647,350	593,046		0.16	2017-11-02
150	8182	China Candy Holdings Limited:O	2,520,000	380,520		0.16	2017-11-03
151	2340	ISP Holdings Limited:O	664,460	677,749		0.16	2017-10-23
152	3330	Lingbao Gold Group Company Ltd.:H	464,000	728,480		0.16	2017-09-22
153	8022	Evershine Group Holdings Limited:O	2,511,080	1,280,651		0.15	2017-11-03
154	0275	Master Glory Group Limited:O	15,774,092	1,545,861		0.15	2017-10-18
155	1165	Shunfeng International Clean Energy Limited:O	6,558,000	3,180,630		0.15	2017-10-17
156	1312	Kontafarma China Holdings Limited:O	7,506,000	4,653,720		0.15	2017-10-26
157	0195	Greentech Technology International Limited:O	10,200,000	1,275,000		0.15	2017-10-31
158	0987	China Renewable Energy Investment Limited:O	3,516,207	879,052		0.15	2017-10-26
159	0209	Winshine Science Company Limited:O	5,352,000	588,720		0.15	2017-09-25
160	0264	China International Development Corporation Limited:O	500,000	440,000		0.14	2017-05-23
161	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,545,000	1,405,950		0.14	2017-11-03
162	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,250,000	3,850,000		0.14	2017-10-27
163	1041	Lamtex Holdings Limited:O	1,414,800	664,956		0.14	2017-10-26
164	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	39,930		0.14	2017-05-18
165	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,456,000	5,867,680		0.14	2017-10-25
166	1075	CAPINFO COMPANY LIMITED:H	1,044,000	605,520		0.13	2017-10-17
167	0582	Shin Hwa World Limited:O	196,929,000	48,444,534		0.13	2017-11-03
168	0223	Elife Holdings Limited:O	6,892,000	1,109,612		0.13	2017-09-01
169	8109	Kirin Group Holdings Limited:O	5,884,500	123,575		0.13	2017-09-25
170	0524	Great Wall Terroir Holdings Limited:O	1,161,000	534,060		0.13	2017-05-26
171	8220	Bingo Group Holdings Limited:O	4,492,000	431,232		0.13	2017-10-19
172	0575	Regent Pacific Group Limited:O	2,389,400	979,654		0.13	2017-10-27
173	8309	Man Shing Global Holdings Limited:O	780,000	319,800		0.13	2017-10-27
174	2113	Century Group International Holdings Limited:O	995,000	676,600		0.13	2017-11-03
175	8260	Yin He Holdings Limited:O	1,880,000	1,278,400		0.13	2017-11-02
176	8111	China Technology Industry Group Limited:O	1,810,000	159,280		0.13	2017-08-01
177	8179	Palinda Group Holdings Limited:O	2,666,400	866,580		0.13	2017-10-31
178	0395	Smartac International Holdings Limited:O	6,000,000	816,000		0.13	2017-08-09
179	0953	Shaw Brothers Holdings Limited:O	1,786,000	1,053,740		0.13	2017-11-03
180	0313	Richly Field China Development Limited:O	16,551,332	1,324,107		0.13	2017-10-18
181	1371	China Ecotourism Group Limited:O	10,642,028	2,011,343		0.12	2017-11-01
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,123,429	685,292		0.12	2017-10-30
183	8326	Tonking New Energy Group Holdings Limited:O	1,000,000	2,110,000		0.12	2017-11-01
184	0380	China Pipe Group Limited (BM):O	1,628,000	455,840		0.12	2017-09-20
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	311,600	458,052		0.12	2017-07-25
186	0329	OCI International Holdings Limited:O	1,284,455	1,541,346		0.12	2017-10-27
187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,959,232	1,483,849		0.12	2017-08-17
188	0076	Elate Holdings Limited:O	4,860,728	257,619		0.12	2017-09-15
189	1402	i-Control Holdings Limited:O	1,190,000	446,250		0.12	2017-08-25
190	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,124,000	1,423,080		0.12	2017-10-31
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	916,921	568,491		0.12	2017-10-11
192	8365	Hatcher Group Limited:O	595,000	226,100		0.12	2017-11-03
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	668,000	227,120		0.12	2017-06-29
194	1327	Luxxu Group Limited:O	3,976,000	170,968		0.12	2017-10-17
195	1089	Leyou Technologies Holdings Limited:O	3,530,000	7,130,600		0.11	2017-11-01
196	1693	BGMC International Limited:O	2,052,000	1,190,160		0.11	2017-11-03
197	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	267,360	518,678		0.11	2017-03-31
198	8383	Linocraft Holdings Limited:O	888,000	541,680		0.11	2017-11-03
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,344,000	961,040		0.11	2017-10-12
200	0918	Majestic Dragon AeroTech Holdings Limited:O	854,000	512,400		0.11	2017-11-01
201	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	341,000	248,930		0.11	2017-07-11
202	0904	China Green (Holdings) Limited:O	7,604,400	212,923		0.11	2017-09-06
203	8081	Hang Tai Yue Group Holdings Limited:O	5,813,380	191,842		0.11	2017-11-03
204	1536	Yuk Wing Group Holdings Limited:O	408,000	469,200		0.11	2017-11-03
205	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,322,000	390,096		0.11	2017-09-20
206	1677	China Renewable Energy Investment Limited:Wrnt	486,841	16,553		0.11	2017-10-26
207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	330,000	587,400		0.11	2017-10-24
208	1529	Yues International Holdings Group Limited:O	840,000	214,200		0.11	2017-11-03
209	1523	Plover Bay Technologies Limited:O	1,064,000	1,702,400		0.10	2017-11-03
210	2700	Green International Holdings Limited:O	2,060,000	333,720		0.10	2017-11-02
211	1059	KANTONE HOLDINGS LIMITED:O	1,030,039	334,763		0.10	2017-10-19
212	0233	Mingyuan Medicare Development Company Limited:O	4,570,000	1,051,100	*	0.10	2017-07-18
213	0352	Fortune Sun (China) Holdings Limited:O	252,000	204,120		0.10	2015-07-24
214	0552	China Communications Services Corporation Limited:H	2,446,806	11,646,797		0.10	2017-10-26
215	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,539,550	928,616	*	0.10	2017-03-09
216	0381	AOM International Group Company Limited:O	6,114,000	489,120		0.10	2017-07-11
217	8198	Crypto Flow Technology Limited:O	3,152,200	756,528		0.10	2017-10-30
218	0600	China Infrastructure Investment Limited:O	4,270,000	269,010		0.10	2017-09-26
219	8445	Noble Engineering Group Holdings Limited:O	600,000	285,000		0.10	2017-10-18
220	2288	Rykadan Capital Limited:O	477,000	462,690		0.10	2017-08-15
221	1421	Prosperity Group International Limited (KY):O	985,000	214,730		0.10	2017-07-14
222	0815	China Silver Group Limited:O	1,614,000	4,260,960		0.10	2017-10-30
223	8427	WS-SK Target Group Limited:O	616,000	261,800		0.10	2017-10-25
224	0887	Emperor Watch & Jewellery Limited:O	6,710,000	2,616,900		0.10	2017-10-19
225	0401	Wanjia Group Holdings Limited:O	618,159	160,721		0.10	2017-10-17
226	1020	Cybernaut International Holdings Company Limited:O	3,992,000	1,157,680		0.10	2017-11-03
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372,075	1,149,712		0.09	2017-08-25
228	0730	Capital Industrial Financial Services Group Limited:O	2,441,000	585,840		0.09	2016-09-21
229	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	45,600		0.09	2017-09-22
230	0891	Trinity Limited (BM):O	1,586,000	999,180		0.09	2017-10-24
231	0578	Rosan Resources Holdings Limited:O	642,800	106,705		0.09	2017-04-20
232	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,470,000	358,680		0.09	2017-11-03
233	0932	Shunten International (Holdings) Limited:O	476,000	3,270,120		0.09	2017-11-03
234	1023	SITOY GROUP HOLDINGS LIMITED:O	900,000	1,584,000		0.09	2017-10-23
235	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,888,000	1,661,440		0.09	2017-09-22
236	0235	CSC Holdings Limited (HK):O	15,227,331	1,751,143		0.09	2017-11-01
237	8161	MediNet Group Limited (KY):O	930,000	113,460		0.09	2017-11-02
238	8188	GME GROUP HOLDINGS LIMITED (KY):O	444,000	135,420		0.09	2017-10-31
239	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,785,174	4,784,266		0.09	2017-10-31
240	6183	CHINA GREENFRESH GROUP CO., LTD.:O	948,000	1,270,320		0.09	2017-06-12
241	1686	SUNEVISION HOLDINGS LTD.:O	2,023,108	10,965,245		0.09	2017-10-27
242	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	526,000	226,180		0.09	2017-07-12
243	2225	Jinhai Medical Technology Limited:O	1,060,000	667,800		0.09	2017-11-02
244	2226	HONWORLD GROUP LIMITED:O	496,500	1,906,560		0.09	2017-10-06
245	0476	Ev Dynamics (Holdings) Limited:O	4,100,750	791,445		0.09	2017-10-18
246	0996	Carnival Group International Holdings Limited:O	18,306,382	7,322,553		0.09	2017-11-03
247	8215	First Credit Finance Group Limited:O	3,050,000	372,100		0.08	2017-11-02
248	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	448,800		0.08	2016-04-08
249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,326,266	745,677		0.08	2017-06-01
250	2339	BeijingWest Industries International Limited:O	478,160	722,022		0.08	2017-10-03
251	0724	Ruixin International Holdings Limited:O	11,530,000	357,430		0.08	2017-11-02
252	0320	COMPUTIME GROUP LIMITED:O	692,000	975,720		0.08	2017-09-27
253	8048	Yu Tak International Holdings Limited:O	978,000	75,306		0.08	2015-07-17
254	0646	China Environmental Technology Holdings Limited:O	3,000,000	525,000		0.08	2017-09-29
255	0372	PT International Development Corporation Limited:O	1,386,165	762,391		0.08	2017-07-10
256	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	218,000	211,460		0.08	2017-10-09
257	0167	IDT INTERNATIONAL LIMITED:O	2,110,000	519,060		0.08	2017-04-27
258	0228	China Energy Development Holdings Limited:O	7,694,000	723,236		0.08	2017-11-02
259	2727	Shanghai Electric Group Company Limited:H	2,394,000	8,379,000		0.08	2017-10-17
260	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
261	1623	Hilong Holding Limited:O	1,341,000	1,676,250		0.08	2017-11-03
262	0250	SINO-I TECHNOLOGY LIMITED:O	15,720,000	1,572,000		0.08	2017-11-03
263	8112	Cornerstone Financial Holdings Limited:O	904,000	213,344		0.08	2017-11-03
264	1340	Huisheng International Holdings Limited:O	683,000	259,540		0.08	2017-10-30
265	0829	Shenguan Holdings (Group) Limited:O	2,558,000	1,138,310		0.08	2017-06-02
266	0110	China Fortune Holdings Limited:O	720,000	241,200		0.08	2017-06-19
267	1046	Universe Entertainment and Culture Group Company Limited:O	674,150	532,579		0.08	2017-11-03
268	2002	China Sunshine Paper Holdings Company Limited:O	639,000	1,533,600		0.08	2017-11-03
269	0611	China Nuclear Energy Technology Corporation Limited:O	1,018,000	1,394,660		0.08	2017-05-29
270	0082	Crazy Sports Group Limited:O	2,556,400	639,100		0.08	2017-10-24
271	1037	Maxnerva Technology Services Limited:O	508,000	990,600		0.08	2017-09-06
272	0055	Neway Group Holdings Limited:O	194,500	103,085		0.08	2017-03-14
273	3893	CROSSTEC Group Holdings Limited:O	1,840,000	189,520		0.08	2017-10-11
274	0585	Imagi International Holdings Limited:O	523,833	366,683		0.08	2017-10-17
275	8269	Wealth Glory Holdings Limited:O	623,667	117,249		0.08	2017-06-09
276	0712	Comtec Solar Systems Group Limited:O	1,586,000	523,380		0.08	2017-10-31
277	0290	GoFintech Quantum Innovation Limited:O	5,316,000	1,142,940		0.08	2017-10-23
278	8347	F8 Enterprises (Holdings) Group Limited:O	600,000	171,000		0.08	2017-06-15
279	8091	OOH Holdings Limited:O	540,000	77,760		0.08	2017-11-02
280	0070	Rich Goldman Holdings Limited:O	514,810	195,628		0.07	2017-10-10
281	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,400	100,580		0.07	2017-09-01
282	0202	EverChina Int'l Holdings Company Limited:O	4,461,000	825,285		0.07	2016-05-30
283	0509	Century Sunshine Group Holdings Limited:O	3,356,491	832,410		0.07	2017-06-21
284	1397	Baguio Green Group Limited:O	304,000	231,040		0.07	2017-08-11
285	3989	Capital Environment Holdings Limited:O	10,463,659	3,871,554		0.07	2017-10-30
286	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,948,500	270,992		0.07	2017-10-24
287	1420	Chuan Holdings Limited:O	744,000	256,680		0.07	2017-11-03
288	8362	Winning Tower Group Holdings Limited:O	1,000,000	120,000		0.07	2017-09-11
289	8296	Sino-Life Group Limited:O	524,000	68,120		0.07	2017-07-19
290	0353	Energy International Investments Holdings Limited:O	2,151,115	359,236		0.07	2017-11-03
291	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	880,000	369,600		0.07	2017-10-26
292	1985	Microware Group Limited:O	210,000	275,100		0.07	2017-10-04
293	8346	TEM Holdings Limited:O	420,000	121,800		0.07	2017-10-31
294	0756	Summi (Group) Holdings Limited:O	940,755	1,034,831		0.07	2017-10-24
295	0952	Quam Plus International Financial Limited:O	4,313,626	4,701,852		0.07	2017-10-19
296	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	378,800	329,556		0.07	2017-11-03
297	1097	i-CABLE Communications Limited:O	4,291,143	1,008,419		0.07	2017-10-24
298	0922	Anxian Yuan China Holdings Limited:O	3,738,600	448,632		0.07	2017-10-20
299	1300	Trigiant Group Limited:O	1,232,000	1,293,600		0.07	2017-11-03
300	1618	Metallurgical Corporation of China Ltd.:H	1,953,000	5,038,740		0.07	2017-11-02
301	8226	KOALA Financial Group Limited:O	1,662,000	590,010		0.07	2017-11-02
302	8019	Hao Wen Holdings Limited:O	1,449,825	118,886		0.07	2017-08-02
303	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	150,000		0.07	2017-11-03
304	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,208,362	468,173		0.07	2017-09-27
305	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	91,000	524,160		0.07	2017-10-13
306	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	595,000		0.07	2017-09-07
307	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	240,900		0.07	2017-10-16
308	0648	SoftMedx Healthcare Limited:O	4,290,200	85,804		0.07	2017-11-03
309	2211	Universal Health International Group Holding Limited:O	1,868,000	353,052		0.07	2017-10-20
310	1180	Paradise Entertainment Limited (BM):O	684,800	554,688		0.07	2017-09-29
311	0471	Silkwave Inc:O	1,464,000	541,680		0.07	2017-10-26
312	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,880,904	72,764,109		0.06	2017-11-03
313	3823	Tech Pro Technology Development Limited:O	5,150,000	360,500		0.06	2017-10-17
314	0472	New Silkroad Culturaltainment Limited:O	2,040,000	2,652,000		0.06	2017-09-11
315	1019	Convoy Global Holdings Limited:O	9,468,000	2,196,576		0.06	2017-11-03
316	1632	Minshang Creative Technology Holdings Limited:O	126,000	1,585,080		0.06	2017-11-03
317	6123	YTO International Express and Supply Chain Technology Limited:O	260,000	1,063,400		0.06	2017-10-16
318	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	336,207	27,569		0.06	2016-07-07
319	1143	China Energy Storage Technology Development Limited:O	3,692,000	1,439,880		0.06	2017-11-02
320	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,906,820	18,438,949		0.06	2017-11-03
321	8437	RMH Holdings Limited:O	368,000	195,040		0.06	2017-10-30
322	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	490,000	1,146,600		0.06	2017-11-01
323	0768	UBA INVESTMENTS LIMITED:O	648,000	87,480		0.06	2016-01-08
324	0913	Harbour Digital Asset Capital Limited:O	1,137,860	77,374		0.06	2017-10-16
325	0595	AV CONCEPT HOLDINGS LIMITED:O	566,400	407,808		0.06	2017-09-19
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	667,920		0.06	2017-11-03
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,670,000	7,853,800		0.06	2017-11-03
328	0800	A8 New Media Group Limited:O	1,660,000	1,029,200		0.06	2017-11-03
329	0067	China Lumena New Materials Corp.:O	3,382,780	4,228,475	*	0.06	2017-03-21
330	0362	China Zenith Chemical Group Limited:O	668,131	320,703		0.06	2017-10-19
331	0512	Grand Pharmaceutical Group Limited:O	1,342,500	3,799,275		0.06	2017-10-27
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,477,481	2,127,573		0.06	2017-11-03
333	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,500	100,800		0.06	2017-08-29
334	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	440,000		0.06	2016-09-01
335	8239	Capital Finance Holdings Limited:O	767,800	84,458		0.06	2017-10-13
336	0956	China Suntien Green Energy Corporation Limited:H	1,080,000	2,365,200		0.06	2017-11-03
337	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	486,000	165,240		0.06	2017-04-12
338	8243	Dahe Media Co., Ltd.:H	145,000	60,900		0.06	2017-06-16
339	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	871,160		0.06	2017-09-08
340	0263	GT GROUP HOLDINGS LIMITED:O	811,522	162,304		0.06	2017-10-23
341	2229	Changgang Dunxin Enterprise Company Limited:O	678,000	345,780	*	0.06	2016-01-14
342	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,267,000	441,045		0.06	2015-11-09
343	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,612,375	572,393		0.06	2017-09-22
344	3822	Sam Woo Construction Group Limited:O	940,000	209,620		0.06	2017-10-13
345	0683	KERRY PROPERTIES LIMITED:O	803,590	28,406,907		0.06	2017-08-17
346	3816	KFM Kingdom Holdings Limited:O	332,000	222,440		0.06	2017-10-13
347	0515	China Silver Technology Holdings Limited:O	567,000	135,513		0.06	2017-10-31
348	0550	Allegro Culture Limited:O	202,000	448,440		0.05	2017-10-13
349	0766	Sino Prosper (Group) Holdings Limited:O	763,000	115,976		0.05	2017-07-04
350	1375	Central China Securities Co., Ltd.:H	682,000	2,441,560		0.05	2017-08-14
351	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	207,134	246,489		0.05	2017-10-27
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,279,000	494,543		0.05	2017-11-03
353	2309	ZO Future Group:O	3,404,550	606,010		0.05	2017-10-31
354	0880	SJM Holdings Limited:O	3,027,000	20,129,550		0.05	2017-11-03
355	3344	GTI Holdings Limited (KY):O	2,878,000	1,179,980		0.05	2017-11-03
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	582,000	547,080		0.05	2017-09-22
357	1415	Cowell e Holdings Inc.:O	434,000	1,623,160		0.05	2017-11-01
358	8147	Millennium Pacific Group Holdings Limited:O	2,860,000	466,180		0.05	2017-07-04
359	0444	Sincere Watch (Hong Kong) Limited:O	2,562,500	415,125		0.05	2017-04-11
360	0978	China Merchants Land Limited:O	2,520,392	3,730,180		0.05	2017-10-17
361	0403	STARLITE HOLDINGS LIMITED:O	268,000	168,840		0.05	2017-09-19
362	0862	Vision Values Holdings Limited:O	1,989,000	1,372,410		0.05	2017-10-24
363	0844	Greatime International Holdings Limited:O	252,000	317,520		0.05	2017-10-25
364	8368	Creative China Holdings Limited:O	720,000	313,200		0.05	2017-10-24
365	0193	CAPITAL ESTATE LIMITED:O	1,965,550	157,244		0.05	2017-10-19
366	0776	Imperium Technology Group Limited (KY):O	145,000	638,000		0.05	2017-10-13
367	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,420,000	526,440		0.05	2017-09-29
368	2312	China Financial Leasing Group Limited:O	535,000	90,415		0.05	2017-06-30
369	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,480,000	1,057,280		0.05	2017-09-26
370	8460	Basetrophy Group Holdings Limited:O	500,000	96,000		0.05	2017-10-04
371	8282	Gameone Holdings Limited:O	80,000	140,000		0.05	2017-10-30
372	2324	Capital VC Limited:O	1,376,560	75,711		0.05	2017-08-09
373	0261	GBA Holdings Limited:O	66,953,000	669,530		0.05	2017-03-06
374	0986	Dufu Liquor Group Limited:O	217,820	95,841		0.05	2017-08-16
375	8328	Xinyi Electric Storage Holdings Limited:O	266,269	473,959		0.05	2017-10-18
376	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	375,000		0.05	2016-03-17
377	1456	Guolian Minsheng Securities Company Limited:H	216,000	805,680		0.05	2016-12-05
378	0673	China Health Group Limited:O	1,738,000	258,962		0.05	2017-08-08
379	1271	Grand Ming Group Holdings Limited:O	338,887	1,558,880		0.05	2017-11-03
380	2878	Solomon Systech (International) Limited:O	1,178,000	518,320		0.05	2017-08-17
381	8299	GT Gold Holdings Limited:O	10,662,000	191,916		0.05	2017-11-03
382	2188	China Titans Energy Technology Group Co., Limited:O	438,000	455,520		0.05	2017-10-16
383	0189	DONGYUE GROUP LIMITED:O	993,000	5,620,380		0.05	2017-10-27
384	1239	Teamway International Group Holdings Limited:O	5,180,000	274,540		0.05	2017-11-01
385	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,381,037	1,298,175		0.05	2017-10-13
386	1323	Huasheng International Holding Limited:O	1,106,000	541,940		0.05	2017-08-31
387	1678	China Creative Global Holdings Limited:O	938,000	234,500		0.05	2017-10-20
388	8228	National Arts Group Holdings Limited:O	2,068,000	473,572		0.05	2017-08-18
389	2121	China First Chemical Holdings Limited:O	368,000	338,560		0.05	2016-08-12
390	0064	GET NICE HOLDINGS LIMITED:O	4,430,000	1,439,750		0.05	2017-10-13
391	0299	Glory Sun Land Group Limited:O	15,570,000	716,220		0.05	2017-10-19
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	346,000	415,200		0.05	2017-10-18
393	0280	KING FOOK HOLDINGS LIMITED:O	416,000	203,840		0.05	2017-10-09
394	1400	Moody Technology Holdings Limited:O	700,000	109,900		0.05	2017-03-16
395	0851	Sheng Yuan Holdings Limited:O	1,601,270	448,356		0.04	2017-10-23
396	0571	ESUN HOLDINGS LIMITED:O	668,000	928,520		0.04	2017-08-30
397	8163	NOIZ Group Limited:O	911,625	73,842		0.04	2017-09-29
398	8009	Chinese Energy Holdings Limited:O	963,500	49,139		0.04	2017-10-30
399	1064	Zhong Hua International Holdings Limited:O	270,000	74,250		0.04	2017-08-31
400	8222	E Lighting Group Holdings Limited:O	200,000	48,000		0.04	2017-07-13
401	0745	China National Culture Group Limited:O	4,351,000	108,775		0.04	2017-09-12
402	1087	InvesTech Holdings Limited:O	432,000	207,360		0.04	2017-09-07
403	0681	Chinese People Holdings Company Limited:O	3,163,649	341,674		0.04	2017-11-02
404	8283	Zhongshi Minan Holdings Limited:O	220,000	281,600		0.04	2017-11-01
405	0533	GOLDLION HOLDINGS LIMITED:O	430,000	1,333,000		0.04	2017-08-04
406	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,468,000	2,601,000		0.04	2017-09-18
407	3988	BANK OF CHINA LIMITED:H	36,452,171	139,976,337		0.04	2017-11-03
408	8273	Zhejiang Prospect Company Limited:H	10,000	14,300		0.04	2013-06-28
409	1500	In Construction Holdings Limited:O	360,000	230,400		0.04	2017-11-01
410	0814	Beijing Jingkelong Company Limited:H	78,000	181,740		0.04	2015-06-29
411	0674	China Tangshang Holdings Limited:O	460,400	140,422		0.04	2016-12-22
412	1249	Tonly Electronics Holdings Limited:O	112,020	1,092,195		0.04	2017-10-17
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	336,500	158,155		0.04	2017-06-22
414	0816	Huadian Fuxin Energy Corporation Limited:H	1,088,000	2,252,160		0.04	2017-10-20
415	0619	South China Financial Holdings Limited:O	6,350,000	304,800		0.04	2017-11-02
416	0543	Pacific Online Limited:O	477,000	705,960		0.04	2017-10-11
417	2178	Petro-king Oilfield Services Limited:O	722,238	350,285		0.04	2017-10-16
418	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	518,437	100,058		0.04	2017-09-11
419	1190	BOLINA HOLDING CO., LTD.:O	530,000	90,630		0.04	2017-11-03
420	1194	Bay Area Gold Group Limited:O	5,758,000	403,060		0.04	2017-10-25
421	1818	Zhaojin Mining Industry Company Limited:H	434,500	2,793,835		0.04	2017-10-18
422	1898	China Coal Energy Company Limited:H	1,695,000	5,949,450		0.04	2017-11-02
423	1866	CHINA XLX FERTILISER LTD.:O	411,000	1,130,250		0.04	2017-10-31
424	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
425	1709	DL Holdings Group Limited (KY):O	407,000	189,255		0.04	2017-10-26
426	0799	IGG Inc:O	549,000	5,577,840		0.04	2017-11-02
427	0622	Oshidori International Holdings Limited:O	5,888,940	930,453		0.04	2017-10-04
428	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,670,000	980,490		0.04	2017-10-13
429	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	90,000		0.04	2017-07-12
430	0599	E. BON HOLDINGS LIMITED:O	240,240	172,973		0.04	2016-11-24
431	1869	Kafelaku Coffee Holding Limited:O	320,000	1,955,200		0.04	2017-11-03
432	0641	CHTC Fong's International Company Limited:O	440,000	941,600		0.04	2015-07-24
433	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600,000	3,516,000		0.04	2017-08-01
434	1495	Jiyi Holdings Limited:O	172,000	144,480		0.04	2017-06-26
435	3368	Parkson Retail Group Limited:O	1,046,000	1,244,740		0.04	2017-08-14
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	265,550	257,584		0.04	2017-09-15
437	0690	Uni-Bio Science Group Limited:O	2,436,802	414,256		0.04	2017-08-24
438	2399	China Anchu Energy Storage Group Limited:O	190,000	1,136,200		0.04	2017-09-27
439	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,009	599,210		0.04	2017-10-23
440	0810	China Castson 81 Finance Company Limited (BM):O	215,000	43,000		0.04	2017-10-11
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	543,080	2,069,135		0.04	2017-11-03
442	2899	ZIJIN MINING GROUP CO., LTD.:H	2,230,750	5,978,410		0.04	2017-11-02
443	1993	Asiaray Media Group Limited:O	171,000	477,090		0.04	2017-09-28
444	8120	China Demeter Financial Investments Limited:O	357,905	27,917		0.04	2017-10-09
445	0886	Silver Base Group Holdings Limited:O	880,462	713,174		0.04	2017-11-03
446	8028	Timeless Resources Holdings Limited:O	1,086,000	74,934		0.04	2015-08-25
447	6881	China Galaxy Securities Co., Ltd.:H	1,425,000	9,661,500		0.04	2017-10-16
448	1321	China New City Group Limited:O	712,000	1,253,120		0.04	2017-10-16
449	0860	Apollo Future Mobility Group Limited:O	2,172,000	3,735,840		0.04	2017-11-03
450	1051	G-Resources Group Limited:O	10,323,585	1,073,653		0.04	2017-10-17
451	1580	DA SEN HOLDINGS GROUP LIMITED:O	285,000	193,800		0.04	2017-10-04
452	8201	PPS International (Holdings) Limited:O	102,600	43,092		0.04	2017-07-28
453	0397	Minerva Group Holding Limited:O	1,104,910	142,533		0.04	2017-10-17
454	0820	HSBC China Dragon Fund:Unit	40,727	458,586		0.04	2017-11-03
455	1958	BAIC Motor Corporation Limited:H	796,000	7,243,600		0.04	2017-11-03
456	1195	Kingwell Group Limited:O	1,085,333	141,093		0.04	2017-06-22
457	1031	Kingston Financial Group Limited:O	5,016,000	32,553,840		0.04	2017-05-15
458	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,180,000	752,100		0.04	2017-05-19
459	0500	Frontier Services Group Limited:O	533,471	885,562		0.04	2017-10-06
460	0923	Integrated Waste Solutions Group Holdings Limited:O	1,773,500	276,666		0.04	2017-10-12
461	3382	Tianjin Port Development Holdings Limited:O	2,263,262	2,761,180		0.04	2017-11-03
462	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,000	2,091,600		0.04	2017-09-26
463	0888	Bison Finance Group Limited:O	366,000	402,600		0.04	2017-11-03
464	1680	Macau Legend Development Limited:O	2,281,000	2,851,250		0.04	2017-11-01
465	1830	Perfect Medical Health Management Limited (KY):O	388,000	399,640		0.04	2017-08-22
466	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
467	0156	LIPPO CHINA RESOURCES LIMITED:O	3,316,000	829,000		0.04	2017-10-19
468	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,270,000	260,470		0.04	2017-03-03
469	0723	Reliance Global Holdings Limited (BM):O	3,191,333	223,393		0.04	2017-08-14
470	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133,000	438,900		0.04	2017-09-15
471	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	180,200		0.04	2017-11-01
472	0364	Blockchain Group Company Limited:O	8,384,000	100,608		0.04	2017-11-03
473	0024	BURWILL HOLDINGS LIMITED:O	1,744,685	593,193		0.04	2017-10-20
474	0623	SinoMedia Holding Limited:O	183,000	336,720		0.03	2017-07-21
475	1613	Synertone Communication Corporation:O	1,171,200	130,003		0.03	2017-09-18
476	0428	Cocoon Holdings Limited:O	30,000	30,000		0.03	2017-09-29
477	0985	CST Holding (HK) Limited (KY):O	13,478,280	620,001		0.03	2017-11-01
478	1251	SPT Energy Group Inc.:O	534,000	304,380		0.03	2017-11-01
479	0857	PETROCHINA COMPANY LIMITED:H	7,288,386	38,482,678		0.03	2017-11-03
480	0852	Strong Petrochemical Holdings Limited:O	732,000	1,149,240		0.03	2017-10-31
481	1695	S&P International Holding Limited:O	370,000	122,100		0.03	2017-10-09
482	1431	YuanShengTai Dairy Farm Limited:O	1,592,000	628,840		0.03	2017-10-24
483	1828	DAH CHONG HONG HOLDINGS LIMITED:O	623,402	2,287,885		0.03	2017-11-03
484	0139	Smart Fish Wealthlink Holdings Limited:O	4,287,707	613,142		0.03	2017-10-27
485	0826	Tiangong International Company Limited:O	744,000	677,040		0.03	2017-09-19
486	0396	Hing Lee (HK) Holdings Limited:O	270,000	148,500		0.03	2017-05-10
487	3337	Anton Oilfield Services Group:O	887,000	780,560		0.03	2017-10-26
488	0123	Yuexiu Property Company Limited:O	4,131,108	6,196,662		0.03	2017-10-20
489	8131	ABC MULTIACTIVE LIMITED:O	100,000	18,200		0.03	2016-11-16
490	0928	King International Investment Limited (KY):O	1,745,500	422,411		0.03	2017-11-03
491	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,634,000	349,676		0.03	2017-10-27
492	8132	Century Energy International Holdings Limited:O	2,020,000	157,560		0.03	2017-08-30
493	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	54,530		0.03	2017-09-14
494	1168	Z Fin Limited:O	1,156,000	1,364,080		0.03	2017-11-03
495	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	99,600		0.03	2017-08-01
496	1539	Unity Group Holdings International Limited:O	162,000	251,100		0.03	2017-11-02
497	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	541,200		0.03	2017-09-11
498	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	757,207	431,608		0.03	2017-10-09
499	2883	China Oilfield Services Limited:H	585,000	4,141,800		0.03	2017-10-30
500	0274	Renaissance Asia Silk Road Group Limited:O	5,586,800	150,844		0.03	2017-10-31
501	0097	HENDERSON INVESTMENT LIMITED:O	967,000	647,890		0.03	2017-10-19
502	1509	Harmonicare Medical Holdings Limited:O	240,000	715,200		0.03	2017-09-15
503	1058	NAMYUE HOLDINGS LIMITED:O	170,000	154,700		0.03	2017-03-24
504	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,385,518	2,383,091		0.03	2017-11-03
505	0295	KONG SUN HOLDINGS LIMITED:O	4,715,000	1,697,400		0.03	2017-10-17
506	1669	Global International Credit Group Limited:O	126,000	138,600		0.03	2017-08-30
507	0136	China Ruyi Holdings Limited:O	23,365,875	9,112,691		0.03	2017-11-03
508	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	392,000	368,480		0.03	2017-08-11
509	2823	iShares FTSE China A50 ETF:Unit	651,425	9,484,748		0.03	2017-11-01
510	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	754,000	1,251,640		0.03	2017-10-30
511	0869	Playmates Toys Limited:O	374,300	460,389		0.03	2017-10-16
512	1369	Wuzhou International Holdings Limited:O	1,550,000	1,441,500		0.03	2017-09-21
513	8108	Grand Peace Group Holdings Limited:O	286,484	33,232		0.03	2017-09-21
514	1029	IRC LIMITED:O	2,196,000	559,980		0.03	2017-11-01
515	1026	Universal Technologies Holdings Limited:O	650,000	162,500		0.03	2017-07-25
516	2233	WEST CHINA CEMENT LIMITED:O	1,658,000	1,989,600		0.03	2017-10-20
517	1164	CGN Mining Company Limited:O	2,015,000	1,128,400		0.03	2017-09-08
518	0272	SHUI ON LAND LIMITED:O	2,454,561	4,909,122		0.03	2017-09-25
519	1829	China Machinery Engineering Corporation:H	273,000	1,299,480		0.03	2017-11-02
520	8148	Wuxi Life International Holdings Group Limited:O	327,000	48,069		0.03	2017-11-03
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,209,000	5,456,230		0.03	2017-10-25
522	1211	BYD COMPANY LIMITED:H	274,750	18,683,000		0.03	2017-11-02
523	1480	Yan Tat Group Holdings Limited:O	72,000	127,440		0.03	2017-10-25
524	0296	Emperor Entertainment Hotel Limited:O	390,000	744,900		0.03	2017-10-24
525	6136	Kangda International Environmental Company Limited:O	618,000	1,205,100		0.03	2017-11-03
526	1428	Bright Smart Securities & Commodities Group Limited:O	506,001	1,290,303		0.03	2017-10-16
527	0911	Qianhai Health Holdings Limited:O	5,061,000	551,649		0.03	2017-11-03
528	8430	C&N Holdings Limited:O	190,000	69,350		0.03	2017-11-03
529	0061	Green Leader Holdings Group Limited:O	2,151,500	774,540		0.03	2017-11-03
530	1766	CRRC Corporation Limited:H	1,279,200	9,696,336		0.03	2017-11-03
531	0519	Novautek Technologies Group Limited (BM):O	728,632	386,175		0.03	2017-09-11
532	8056	Life Concepts Holdings Limited (KY):O	235,000	61,100		0.03	2017-09-08
533	1919	COSCO SHIPPING Holdings Co., Ltd.:H	747,500	3,004,950		0.03	2017-11-01
534	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,314,000	4,813,120		0.03	2017-11-03
535	8121	Guoen Holdings Limited:O	480,000	63,360		0.03	2017-03-06
536	8416	HM International Holdings Limited:O	115,000	131,100		0.03	2017-10-18
537	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
538	6880	Tempus Holdings Limited:O	100,000	157,000		0.03	2015-06-12
539	0566	Hanergy Thin Film Power Group Limited:O	11,942,000	46,693,220	*	0.03	2017-10-06
540	1637	SH Group (Holdings) Limited:O	114,000	87,780		0.03	2017-10-18
541	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	326,288		0.03	2017-10-18
542	0459	Legend Upstar Holdings Limited (KY):O	512,000	202,240		0.03	2017-10-16
543	1137	Hong Kong Technology Venture Company Limited:O	229,096	634,596		0.03	2017-09-22
544	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,100	10,303,800		0.03	2017-11-03
545	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	414,700		0.03	2017-11-03
546	8231	PFC Device Inc.:O	450,000	94,500		0.03	2017-10-25
547	0877	OM Technologies (Group) Limited:O	223,000	1,197,510		0.03	2017-11-02
548	1237	China Environmental Technology and Bioenergy Holdings Limited:O	860,960	211,796		0.03	2017-02-23
549	1393	Hidili Industry International Development Limited:O	568,000	167,560		0.03	2017-08-28
550	1222	WANG ON GROUP LIMITED:O	5,344,382	566,504		0.03	2017-10-31
551	1889	Sanai Health Industry Group Company Limited:O	670,000	221,100		0.03	2017-11-01
552	1883	CITIC Telecom International Holdings Limited:O	980,475	2,225,678		0.03	2017-10-16
553	0789	Artini Holdings Limited:O	1,525,000	152,500	*	0.03	2017-06-30
554	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	376,300		0.03	2017-02-02
555	0244	SINCERE COMPANY, LIMITED (THE):O	157,000	50,240		0.03	2017-03-21
556	0894	Man Yue Technology Holdings Limited:O	130,000	161,200		0.03	2017-09-12
557	0636	KLN Logistics Group Limited (BM):O	462,545	5,032,490		0.03	2017-09-18
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	282,057	406,162		0.03	2017-06-27
559	0588	Beijing North Star Company Limited:H	192,000	556,800		0.03	2017-10-25
560	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	406,080		0.03	2017-08-29
561	3095	Value China A-Share ETF:Unit	5,000	40,950		0.03	2017-03-17
562	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	770,000	431,200		0.03	2017-10-30
563	8279	AGTech Holdings Limited:O	3,016,000	3,981,120		0.03	2017-11-02
564	0651	China Ocean Industry Group Limited:O	3,656,400	244,979		0.03	2017-11-03
565	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	104,000	461,760		0.03	2017-07-20
566	0433	North Mining Shares Company Limited:O	5,735,000	900,395		0.03	2017-10-17
567	1395	ELL Environmental Holdings Limited:O	295,000	85,550		0.03	2017-07-11
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	444,000	8,187,360		0.03	2017-11-02
569	1552	BHCC Holding Limited:O	210,000	93,450		0.03	2017-10-23
570	2203	Brainhole Technology Limited:O	210,000	147,000		0.03	2017-10-03
571	0689	EPI (Holdings) Limited:O	1,314,704	696,793		0.03	2017-11-03
572	2866	COSCO SHIPPING Development Co., Ltd.:H	977,550	1,691,162		0.03	2017-10-17
573	2266	Lai Si Enterprise Holding Limited:O	104,000	167,440		0.03	2017-08-29
574	1831	ShiFang Holding Limited:O	375,000	80,250		0.03	2017-10-16
575	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	98,958	1,403,224		0.03	2017-08-25
576	3838	China Starch Holdings Limited:O	1,542,443	462,733		0.03	2017-10-27
577	0621	Taung Gold International Limited:O	4,654,000	321,126		0.03	2017-10-26
578	1106	Ming Lam Holdings Limited:O	3,040,000	577,600		0.03	2017-10-30
579	1088	China Shenhua Energy Company Limited:H	869,253	16,828,738		0.03	2017-11-03
580	0717	Emperor Capital Group Limited:O	1,719,030	1,134,560		0.03	2017-10-31
581	1215	Kai Yuan Holdings Limited:O	3,239,400	178,167		0.03	2016-11-25
582	0138	CCT Fortis Holdings Limited:O	222,031	215,370		0.03	2017-10-23
583	0497	CSI Properties Limited (BM):O	2,520,072	1,008,029		0.03	2017-08-15
584	2277	XinKong Investment Stock Corporation Limited:O	455,000	514,150		0.03	2017-06-07
585	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	163,760		0.03	2015-04-23
586	0728	CHINA TELECOM CORPORATION LIMITED:H	3,474,211	13,584,165		0.03	2017-10-24
587	1452	Denox Environmental & Technology Holdings Limited:O	125,000	53,125		0.03	2017-04-24
588	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	390,600	76,948		0.02	2017-03-27
589	0804	Pinestone Capital Limited:O	1,220,000	197,640		0.02	2017-10-25
590	1398	Industrial and Commercial Bank of China Limited:H	21,531,182	134,569,888		0.02	2017-11-03
591	0199	ITC Properties Group Limited:O	225,982	657,608		0.02	2017-09-29
592	0871	China Dredging Environment Protection Holdings Limited:O	362,000	128,510		0.02	2017-10-27
593	0281	RIVERA (HOLDINGS) LIMITED:O	636,000	356,160		0.02	2017-10-03
594	1314	Tsui Wah Holdings Limited:O	342,000	406,980		0.02	2017-07-19
595	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	57,600		0.02	2017-10-30
596	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	710,200		0.02	2017-05-24
597	2366	SMI Culture & Travel Group Holdings Limited:O	313,994	235,496		0.02	2016-11-15
598	8041	IntelliMark AI International Limited:O	1,360,000	145,520		0.02	2017-06-22
599	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	299,604	104,861		0.02	2017-09-20
600	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	38,500		0.02	2015-09-07
601	8103	hmvod Limited:O	33,250	60,848		0.02	2017-08-25
602	1816	CGN Power Co., Ltd.:H	2,595,000	5,942,550		0.02	2017-11-03
603	3363	Zhengye International Holdings Company Limited:O	116,000	287,680		0.02	2017-10-18
604	1186	China Railway Construction Corporation Limited:H	481,000	4,665,700		0.02	2017-11-03
605	0174	Gemini Investments (Holdings) Limited:O	104,000	125,840		0.02	2015-07-17
606	0825	New World Department Store China Limited:O	388,000	679,000		0.02	2017-10-19
607	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	59,625		0.02	2016-05-27
608	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	157,920		0.02	2017-03-22
609	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	591,360		0.02	2017-09-06
610	0680	Nan Hai Corporation Limited:O	15,620,000	3,780,040		0.02	2017-11-01
611	0983	SOCAM Development Limited:O	110,000	202,400		0.02	2017-10-24
612	1070	TCL Electronics Holdings Limited:O	395,200	1,679,600		0.02	2017-08-10
613	3918	NagaCorp Ltd.:O	977,846	5,583,501		0.02	2017-11-03
614	1682	Hang Pin Living Technology Company Limited:O	124,000	104,160		0.02	2017-07-28
615	0686	Beijing Energy International Holding Co., Ltd.:O	2,130,000	2,385,600		0.02	2017-09-07
616	3162	iShares MSCI China A International Index ETF:Unit	2,000	17,560		0.02	2017-06-15
617	1338	BaWang International (Group) Holding Limited:O	702,000	214,110		0.02	2017-05-23
618	0411	LAM SOON (HONG KONG) LIMITED:O	53,500	566,030		0.02	2017-02-23
619	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	509,220		0.02	2016-03-31
620	2840	SPDR Gold Trust:Unit	62,540	59,100,300		0.02	2017-10-31
621	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,727	220,364		0.02	2017-09-12
622	0697	Shoucheng Holdings Limited:O	1,946,000	443,688		0.02	2017-11-01
623	0479	CIL HOLDINGS LIMITED:O	783,936	78,394		0.02	2017-06-23
624	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,180,000	71,980		0.02	2017-09-25
625	8150	Seamless Green China (Holdings) Limited:O	337,870	46,626		0.02	2017-01-19
626	1101	China Huarong Energy Company Limited:O	474,900	173,339		0.02	2017-10-23
627	0047	Hop Hing Group Holdings Limited:O	2,144,000	493,120		0.02	2017-11-03
628	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	128,789	1,808,198		0.02	2017-09-18
629	1290	China Huirong Financial Holdings Limited:O	218,000	224,540		0.02	2016-12-06
630	1273	Hong Kong Finance Group Limited:O	88,000	73,920		0.02	2017-08-09
631	0925	Beijing Properties (Holdings) Limited:O	1,442,000	490,280		0.02	2017-10-09
632	1499	OKG Technology Holdings Limited:O	1,100,000	235,400		0.02	2017-11-01
633	0128	ENM Holdings Limited (HK):O	344,000	165,120		0.02	2017-03-17
634	0577	South Shore Holdings Limited:O	191,440	72,747		0.02	2017-10-31
635	6886	Huatai Securities Co., Ltd.:H	356,200	5,991,284		0.02	2017-11-03
636	0729	FDG Electric Vehicles Limited:O	4,615,005	1,569,102		0.02	2017-11-01
637	0979	Green Energy Group Limited:O	194,590	108,970		0.02	2017-08-15
638	2009	BBMG Corporation:H	478,000	1,835,520		0.02	2017-11-03
639	0856	VSTECS Holdings Limited:O	298,000	1,132,400		0.02	2017-11-02
640	3623	China Success Finance Group Holdings Limited:O	108,000	172,800		0.02	2016-12-07
641	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	400,718		0.02	2017-03-21
642	2255	Haichang Ocean Park Holdings Ltd.:O	808,000	1,454,400		0.02	2017-10-31
643	0722	UMP Healthcare Holdings Limited:O	152,000	311,600		0.02	2017-09-19
644	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	10,320		0.02	2017-10-27
645	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	159,000	200,340		0.02	2017-09-14
646	0653	BONJOUR HOLDINGS LIMITED:O	678,000	206,790		0.02	2017-10-13
647	1142	E&P Global Holdings Limited:O	240,050	42,729		0.02	2017-10-17
648	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	408,880		0.02	2016-12-29
649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,500	343,930		0.02	2017-09-13
650	0591	China High Precision Automation Group Limited:O	204,000	252,960	*	0.02	2015-11-05
651	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	237,900		0.02	2017-08-28
652	0183	Winfull Group Holdings Limited:O	1,080,000	195,480		0.02	2017-06-26
653	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,060,000	2,999,800		0.02	2017-10-17
654	1275	New Century Real Estate Investment Trust:Unit	186,000	442,680		0.02	2015-03-23
655	2310	Times Universal Group Holdings Limited:O	88,000	36,080		0.02	2017-02-24
656	0390	CHINA RAILWAY GROUP LIMITED:H	809,000	5,040,070		0.02	2017-11-03
657	0269	China Resources and Transportation Group Limited:O	1,425,600	310,781		0.02	2017-10-30
658	0757	Solargiga Energy Holdings Limited:O	612,000	195,840		0.02	2017-11-03
659	0402	Peace Map Holding Limited:O	1,548,000	159,444		0.02	2017-09-28
660	0596	Inspur Digital Enterprise Technology Limited:O	180,000	432,000		0.02	2017-10-23
661	0153	China Saite Group Company Limited:O	440,000	264,000		0.02	2017-10-16
662	1560	Star Group Asia Limited:O	118,000	102,660		0.02	2017-09-22
663	0587	Hua Han Health Industry Holdings Limited:O	1,352,000	716,560	*	0.02	2016-10-11
664	8149	Altus Holdings Limited (KY):O	150,000	49,500		0.02	2017-03-08
665	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,500	37,050		0.02	2017-03-17
666	0602	Jiahua Stores Holdings Limited:O	192,500	78,925		0.02	2017-08-08
667	1027	China Jicheng Holdings Limited:O	694,000	67,318		0.02	2017-11-02
668	2282	MGM China Holdings Limited:O	698,400	12,710,880		0.02	2017-11-03
669	0931	China HK Power Smart Energy Group Limited:O	1,034,938	1,376,468		0.02	2017-10-30
670	1370	Aowei Holding Limited:O	300,000	585,000		0.02	2017-06-28
671	6878	Differ Group Auto Limited:O	770,000	523,600		0.02	2017-10-18
672	0484	Forgame Holdings Limited:O	25,050	311,622		0.02	2017-10-31
673	0812	Southwest Securities International Securities Limited:O	440,000	125,400		0.02	2017-03-03
674	2010	Real Nutriceutical Group Limited:O	286,000	108,680		0.02	2017-11-03
675	6882	EGL Holdings Company Limited:O	90,000	119,700		0.02	2017-03-23
676	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	285,600	485,520		0.02	2017-04-25
677	0043	C.P. POKPHAND CO. LTD.:O	4,304,000	2,711,520		0.02	2017-09-15
678	1178	Huiyin Holdings Group Limited:O	1,063,582	85,087		0.02	2017-11-02
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	235,800		0.02	2017-08-08
680	0297	Sinofert Holdings Limited:O	1,248,000	1,622,400		0.02	2017-10-30
681	0750	China Shuifa Singyes Energy Holdings Limited:O	147,862	396,270		0.02	2017-09-15
682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	193,200		0.02	2017-10-19
683	3369	QINHUANGDAO PORT CO., LTD.:H	146,000	383,980		0.02	2017-09-12
684	6812	Winson Holdings Hong Kong Limited:O	105,000	37,800		0.02	2017-09-29
685	0232	Continental Aerospace Technologies Holding Limited (BM):O	962,000	577,200		0.02	2017-11-03
686	0831	CONVENIENCE RETAIL ASIA LIMITED:O	132,000	475,200		0.02	2017-09-11
687	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	231,240		0.02	2017-10-26
688	8413	Asia Grocery Distribution Limited:O	200,000	90,000		0.02	2017-10-23
689	0603	China Oil And Gas Group Limited:O	1,002,420	541,307		0.02	2017-11-01
690	0370	Hong Kong Robotics Group Holding Limited:O	1,245,000	151,890		0.02	2017-10-20
691	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	103,660		0.02	2017-02-14
692	1547	IBI Group Holdings Limited (KY):O	136,000	53,040		0.02	2017-09-08
693	3322	Win Hanverky Holdings Limited:O	218,000	218,000		0.02	2017-09-15
694	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	562,000	1,539,880		0.02	2017-10-31
695	0808	Prosperity Real Estate Investment Trust:Unit	249,000	829,170		0.02	2017-10-17
696	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	177,000	102,660		0.02	2017-04-25
697	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	80,000		0.02	2015-10-23
698	1301	D&G Technology Holding Company Limited:O	104,000	128,960		0.02	2017-10-30
699	1247	Miko International Holdings Limited:O	138,000	35,880		0.02	2017-11-03
700	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	130,000		0.02	2017-10-06
701	0347	Angang Steel Company Limited:H	180,880	1,244,454		0.02	2017-10-23
702	1003	Huanxi Media Group Limited:O	460,790	1,101,288		0.02	2017-11-02
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,248,000		0.02	2017-09-20
704	0033	International Genius Company:O	1,538,000	166,104		0.02	2017-10-10
705	1555	MIE Holdings Corporation:O	484,000	319,440		0.02	2017-11-02
706	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	107,100		0.02	2017-10-24
707	8031	ETS Group Limited (KY):O	46,000	54,740		0.02	2015-11-24
708	1171	Yankuang Energy Group Company Limited:H	320,000	2,419,200		0.02	2017-11-03
709	1656	ISDN HOLDINGS LIMITED:O	64,000	88,320		0.02	2017-09-28
710	0736	China Properties Investment Holdings Limited:O	787,181	45,656		0.02	2017-10-19
711	2133	Greenway Mining Group Limited:O	580,000	78,300		0.02	2017-11-03
712	0665	Haitong International Securities Group Limited:O	873,368	3,851,553		0.02	2017-11-03
713	87001	Hui Xian Real Estate Investment Trust:Unit	899,243	2,733,699		0.02	2017-10-06
714	1191	China Gem Holdings Limited:O	578,300	109,877		0.02	2016-12-28
715	0005	HSBC HOLDINGS PLC:O	3,264,462	246,793,327		0.02	2017-11-03
716	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	636,525		0.02	2017-09-12
717	1732	XiangXing International Holding Limited:O	160,000	57,600		0.02	2017-10-10
718	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-01-13
719	0919	Modern Healthcare Technology Holdings Limited (KY):O	144,000	49,680		0.02	2017-08-03
720	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	112,200		0.02	2017-10-17
721	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	47,520		0.02	2017-10-16
722	2822	CSOP FTSE China A50 ETF:Unit	271,600	4,090,296		0.02	2017-11-01
723	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	120,200	1,471,248		0.02	2017-11-03
724	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	63,000	220,500		0.02	2017-10-11
725	1355	Legend Strategy International Holdings Group Company Limited:O	67,000	78,390		0.02	2017-05-22
726	6896	Golden Throat Holdings Group Company Limited:O	115,000	244,950		0.02	2017-08-28
727	0864	Wing Lee Property Investments Limited:O	60,000	61,200		0.02	2017-10-13
728	2880	Liaoning Port Co., Ltd.:H	800,400	1,088,544		0.02	2017-10-24
729	0499	Qingdao Holdings International Limited:O	77,400	52,632		0.02	2016-09-09
730	8143	Good Fellow Healthcare Holdings Limited:O	364,666	65,640		0.02	2017-10-17
731	2468	Trony Solar Holdings Company Limited:O	245,000	154,350	*	0.02	2017-03-23
732	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	142,800		0.02	2017-01-18
733	1426	Spring Real Estate Investment Trust:Unit	194,000	677,060		0.02	2017-08-29
734	8166	China Eco-Farming Limited:O	940,000	132,540		0.02	2017-09-14
735	1339	People's Insurance Company (Group) of China Limited (The):H	1,342,000	5,408,260		0.02	2017-11-03
736	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	170,000	221,000		0.02	2017-11-03
737	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	47,725		0.02	2017-09-12
738	2789	Yuanda China Holdings Limited:O	950,000	140,600		0.02	2017-05-08
739	1508	China Reinsurance (Group) Corporation:H	1,018,000	1,781,500		0.02	2017-10-26
740	8071	China Netcom Technology Holdings Limited:O	704,500	171,194		0.02	2017-10-23
741	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	497,000	63,616		0.02	2017-10-13
742	0405	Yuexiu Real Estate Investment Trust:Unit	444,125	2,207,301		0.02	2017-10-06
743	2102	Tak Lee Machinery Holdings Limited:O	150,000	57,000		0.02	2017-11-03
744	0738	LE SAUNDA HOLDINGS LIMITED:O	104,200	143,796		0.01	2016-08-23
745	2828	Hang Seng China Enterprises Index ETF:Unit	47,000	5,522,500		0.01	2017-11-01
746	0493	GOME Retail Holdings Limited:O	3,147,868	3,084,911		0.01	2017-11-03
747	0833	ALLTRONICS HOLDINGS LIMITED:O	138,000	369,840		0.01	2017-11-03
748	1208	MMG Limited (HK):O	1,158,475	4,205,264		0.01	2017-11-02
749	0309	Xinhua News Media Holdings Limited:O	210,000	74,550		0.01	2017-10-27
750	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	44,010		0.01	2015-11-02
751	0842	Leoch International Technology Limited:O	197,000	313,230		0.01	2017-10-10
752	3398	CHINA TING GROUP HOLDINGS LIMITED:O	302,000	123,820		0.01	2017-08-01
753	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	310,000	300,700		0.01	2017-09-28
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	674,000	3,498,060		0.01	2017-11-03
755	0008	PCCW LIMITED:O	1,104,232	4,748,198		0.01	2017-10-31
756	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	106,750		0.01	2016-11-01
757	2868	Beijing Capital Land Co., Ltd.:H	146,000	611,740		0.01	2017-10-31
758	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	915,000	120,780		0.01	2017-10-10
759	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	455,000	336,700		0.01	2017-10-25
760	0241	Alibaba Health Information Technology Limited:O	1,330,000	5,439,700		0.01	2017-11-03
761	2112	Grace Life-tech Holdings Limited:O	212,000	409,160		0.01	2017-11-02
762	0094	Greenheart Group Limited:O	238,000	226,100		0.01	2017-10-17
763	0990	Deep Source Holdings Limited:O	1,112,000	229,072		0.01	2017-10-26
764	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	211,100	43,276		0.01	2017-11-01
765	3993	CMOC Group Limited (CN):H	552,000	2,704,800		0.01	2017-11-02
766	0574	Pa Shun International Holdings Limited:O	140,000	57,400		0.01	2017-09-22
767	1548	Genscript Biotech Corporation:O	242,000	2,410,320		0.01	2017-11-03
768	8172	Lajin Entertainment Network Group Limited:O	587,755	299,755		0.01	2017-08-24
769	8123	Sinofortune Financial Holdings Limited:O	906,000	104,190		0.01	2017-03-09
770	3393	Wasion Holdings Limited:O	140,000	555,800		0.01	2017-10-31
771	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	258,660		0.01	2017-06-30
772	1091	South Manganese Investment Limited:O	474,831	235,041		0.01	2017-10-11
773	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	268,000	45,024		0.01	2017-11-03
774	8277	Steed Oriental (Holdings) Company Limited:O	30,000	24,300		0.01	2016-10-27
775	3315	Goldpac Group Limited:O	114,000	270,180		0.01	2017-04-21
776	0023	BANK OF EAST ASIA, LIMITED (THE):O	376,773	12,791,443		0.01	2017-10-10
777	1217	China Innovation Investment Limited:O	1,736,000	65,968		0.01	2017-10-03
778	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	609,000	5,895,120		0.01	2017-11-01
779	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	533,820		0.01	2017-10-25
780	1007	Longhui International Holdings Limited:O	135,000	226,800	*	0.01	2016-02-18
781	8066	Phoenitron Holdings Limited:O	60,000	10,200		0.01	2017-01-20
782	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,141	36,800,412		0.01	2017-11-03
783	1131	Agritrade Resources Limited:O	200,800	417,664		0.01	2017-09-29
784	2303	Hengxing Gold Holding Company Limited:O	122,000	756,400		0.01	2017-10-16
785	1315	Green Economy Development Limited:O	790,000	316,000		0.01	2017-10-18
786	0982	Huafa Property Services Group Company Limited:O	1,320,000	258,720		0.01	2017-10-23
787	1240	CNQC International Holdings Limited:O	187,500	532,500		0.01	2017-10-19
788	1033	Sinopec Oilfield Service Corporation:H	275,000	376,750		0.01	2017-09-29
789	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	970,790	26,454,028		0.01	2017-11-03
790	2623	Add New Energy Investment Holdings Group Limited:O	602,000	76,454		0.01	2017-11-03
791	1868	Neo-Neon Holdings Limited:O	275,000	233,750		0.01	2017-06-30
792	6837	Haitong Securities Co., Ltd.:H	442,800	5,419,872		0.01	2017-11-03
793	1076	Imperial Pacific International Holdings Limited:O	18,520,000	2,352,040		0.01	2017-11-03
794	0763	ZTE CORPORATION:H	97,840	2,641,680		0.01	2017-11-03
795	2012	SUNSHINE OILSANDS LTD.:O	720,000	187,200		0.01	2017-09-14
796	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	3,070,200		0.01	2017-11-03
797	6839	Yunnan Water Investment Co., Limited:H	47,000	148,520		0.01	2017-10-04
798	1368	Xtep International Holdings Limited:O	286,000	800,800		0.01	2017-10-30
799	8173	Hephaestus Holdings Limited:O	439,200	11,858	*	0.01	2017-11-03
800	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	36,400		0.01	2017-05-29
801	2349	China City Infrastructure Group Limited:O	366,800	157,724		0.01	2017-07-24
802	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2017-04-18
803	8080	North Asia Strategic Holdings Limited:O	347,004	44,417		0.01	2017-09-04
804	1588	Chanjet Information Technology Company Limited:H	7,000	89,040		0.01	2017-06-22
805	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	45,900		0.01	2014-12-09
806	0544	DAIDO GROUP LIMITED:O	308,000	29,260		0.01	2016-05-12
807	0358	Jiangxi Copper Company Limited:H	175,000	2,170,000		0.01	2017-11-01
808	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,000	96,820		0.01	2017-04-25
809	3889	Global Corn Group Limited:O	192,000	43,392		0.01	2017-10-09
810	1800	China Communications Construction Company Limited:H	554,400	5,216,904		0.01	2017-11-02
811	1446	Hung Fook Tong Group Holdings Limited:O	82,000	61,500		0.01	2017-07-03
812	1496	AP Rentals Holdings Limited:O	108,000	41,580		0.01	2017-09-19
813	0936	Kaisa Capital Investment Holdings Limited:O	120,000	114,000		0.01	2017-09-22
814	0230	Minmetals Land Limited:O	418,000	480,700		0.01	2017-10-26
815	1538	Zhong Ao Home Group Limited:O	100,000	79,000		0.01	2015-11-27
816	0206	CM Energy Tech Co., Ltd.:O	88,000	69,520		0.01	2017-08-22
817	8167	Neo Telemedia Limited:O	1,178,000	268,584		0.01	2017-11-02
818	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	567,280		0.01	2017-10-09
819	2100	BAIOO Family Interactive Limited:O	354,000	184,080		0.01	2017-10-11
820	2379	China Clean Energy Technology Group Limited:O	50,000	57,500		0.01	2017-08-03
821	0992	LENOVO GROUP LIMITED:O	1,348,851	6,137,272		0.01	2017-11-03
822	1717	Ausnutria Dairy Corporation Ltd:O	151,500	754,470		0.01	2017-10-23
823	0161	AVIC International Holdings Limited:H	40,000	338,800		0.01	2017-11-03
824	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	270,750		0.01	2017-08-14
825	3813	Pou Sheng International (Holdings) Limited:O	637,000	910,910		0.01	2017-08-02
826	0389	China Tontine Wines Group Limited:O	240,000	39,360		0.01	2017-10-17
827	0678	Genting Hong Kong Limited:O	1,010,784	2,031,676		0.01	2017-10-23
828	0556	Pan Asia Environmental Protection Group Limited:O	100,000	102,000		0.01	2017-11-02
829	0715	China Oceanwide Holdings Limited:O	1,920,000	1,209,600		0.01	2017-03-27
830	1205	CITIC RESOURCES HOLDINGS LIMITED:O	931,762	810,633		0.01	2017-10-17
831	0612	Carmen Century Investment Limited (KY):O	144,000	806,400		0.01	2017-10-31
832	3800	GCL Technology Holdings Limited (KY):O	2,196,000	2,942,640		0.01	2017-11-02
833	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	99,000		0.01	2017-05-15
834	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	89,320		0.01	2017-09-26
835	1363	CT Environmental Group Limited:O	742,000	868,140		0.01	2017-10-27
836	1399	Veson Holdings Limited (KY):O	128,000	133,120	*	0.01	2017-03-03
837	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	984,300		0.01	2014-10-14
838	1520	Virtual Mind Holding Company Limited:O	198,000	219,780		0.01	2017-09-26
839	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,688	1,051,334		0.01	2017-10-27
840	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	58,200		0.01	2017-09-05
841	1988	China Minsheng Banking Corp., Ltd.:H	804,180	6,031,350		0.01	2017-11-03
842	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,600	905,520		0.01	2017-10-17
843	1068	China Yurun Food Group Limited:O	211,000	198,340		0.01	2017-07-03
844	0710	BOE Varitronix Limited:O	84,454	483,921		0.01	2017-11-01
845	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	354,160	357,702		0.01	2017-09-28
846	2239	SMIT Holdings Limited:O	35,000	98,700		0.01	2017-10-31
847	0531	Samson Holding Ltd.:O	357,000	417,690		0.01	2017-10-03
848	0968	XINYI SOLAR HOLDINGS LIMITED:O	849,573	2,259,864		0.01	2017-11-01
849	2193	MAN KING HOLDINGS LIMITED:O	48,000	44,160		0.01	2017-11-03
850	0205	SEEC MEDIA GROUP LIMITED:O	728,000	29,120		0.01	2017-10-17
851	1679	RISECOMM GROUP HOLDINGS LIMITED:O	92,500	257,150		0.01	2017-11-02
852	1899	Xingda International Holdings Limited:O	170,168	503,697		0.01	2017-10-23
853	1786	CRCC High-Tech Equipment Corporation Limited:H	59,500	149,940		0.01	2017-10-10
854	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	89,270		0.01	2017-09-13
855	0404	Hsin Chong Group Holdings Limited:O	637,000	222,950	*	0.01	2016-10-27
856	0333	Top Form International Limited:O	24,000	39,600		0.01	2016-11-25
857	0331	FSE Lifestyle Services Limited:O	50,000	128,500		0.01	2017-10-24
858	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	41,400		0.01	2017-06-23
859	0850	Long Well International Holdings Limited:O	832,000	113,984		0.01	2017-04-28
860	1612	Vincent Medical Holdings Limited:O	70,000	60,200		0.01	2017-08-03
861	0406	YAU LEE HOLDINGS LIMITED:O	48,000	69,120		0.01	2017-03-03
862	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,477	948,469		0.01	2017-10-24
863	3666	Shanghai XNG Holdings Limited:O	240,000	78,000		0.01	2017-09-18
864	8100	Famous Tech International Holdings Limited:O	48,034	24,497		0.01	2017-11-03
865	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	45,276		0.01	2017-09-12
866	1366	Jiangnan Group Limited:O	438,000	280,320		0.01	2017-10-30
867	1685	Boer Power Holdings Limited:O	83,000	167,660		0.01	2017-09-27
868	0948	Alpha Professional Holdings Limited:O	4,090	859	*	0.01	2017-10-17
869	0787	Global Brands Group Holding Limited:O	912,190	820,971		0.01	2017-11-01
870	2086	Leadway Technology Investment Group Limited:O	34,000	127,500		0.01	2017-10-10
871	1270	Langham Hospitality Investments Limited:O	222,000	750,360		0.01	2017-06-19
872	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	424,000	898,880		0.01	2017-10-27
873	3983	China BlueChemical Ltd.:H	188,000	451,200		0.01	2017-10-09
874	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	667,940		0.01	2017-10-13
875	8297	Ocean Star Technology Group Limited:O	50,000	12,750	*	0.01	2017-09-19
876	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	218,880		0.01	2017-04-18
877	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	997,040	618,165		0.01	2017-06-05
878	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	178,000	582,060		0.01	2017-11-02
879	6828	Beijing Gas Blue Sky Holdings Limited:O	1,016,000	538,480		0.01	2017-11-03
880	1226	China Investment and Finance Group Limited (KY):O	232,800	17,460		0.01	2017-10-12
881	1328	Goldstream Investment Limited:O	930,000	165,540		0.01	2015-08-20
882	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	493,013	1,375,506		0.01	2017-10-13
883	8137	Honbridge Holdings Limited:O	804,000	1,326,600		0.01	2017-10-12
884	0327	PAX Global Technology Limited:O	113,000	448,610		0.01	2017-10-30
885	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	68,200		0.01	2016-12-09
886	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,595,580	14,898,629		0.01	2017-11-03
887	0294	Yangtzekiang Garment Limited:O	21,000	60,270		0.01	2014-10-13
888	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	242,800	257,368		0.01	2016-08-24
889	0521	CWT International Limited:O	1,145,000	526,700		0.01	2017-11-03
890	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,600	30,056		0.01	2017-05-17
891	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,632	1,757,272		0.01	2017-10-13
892	8290	Ahsay Backup Software Development Company Limited:O	200,000	19,200		0.01	2017-01-17
893	8229	Future Data Group Limited:O	40,000	16,400		0.01	2017-02-06
894	0548	Shenzhen Expressway Corporation Limited:H	74,000	594,220		0.01	2017-10-23
895	1055	China Southern Airlines Company Limited:H	302,000	1,827,100		0.01	2017-11-03
896	0305	Wuling Motors Holdings Limited:O	180,000	113,400		0.01	2017-04-27
897	1386	Vestate Group Holdings Limited:O	70,000	88,900		0.01	2017-11-02
898	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	223,000	992,350		0.01	2017-10-10
899	1133	Harbin Electric Company Limited:H	66,000	240,900		0.01	2017-07-28
900	0554	Hans Group Holdings Limited (KY):O	364,000	80,080		0.01	2015-06-15
901	2386	SINOPEC Engineering (Group) Co., Ltd.:H	141,500	932,485		0.01	2017-10-17
902	0196	Honghua Group Limited:O	518,000	378,140		0.01	2017-09-25
903	0718	Tai United Holdings Limited:O	503,000	618,690		0.01	2017-09-27
904	1326	Transmit Entertainment Limited:O	248,000	80,600		0.01	2017-11-03
905	0188	Sunwah Kingsway Capital Holdings Limited:O	525,000	61,425		0.01	2017-10-12
906	2382	Sunny Optical Technology (Group) Company Limited:O	104,000	12,313,600		0.01	2017-11-03
907	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	294,000	1,443,540		0.01	2017-10-30
908	0735	China Power Clean Energy Development Company Limited:O	112,000	530,880		0.01	2017-03-28
909	0751	Skyworth Group Limited:O	288,533	1,076,228		0.01	2017-11-03
910	8090	China Assurance Finance Group Limited:O	160,000	148,800		0.01	2017-11-03
911	1777	Fantasia Holdings Group Co., Limited:O	543,000	608,160		0.01	2017-10-17
912	0764	Eternity Investment Limited:O	360,346	85,402		0.01	2017-10-23
913	3323	China National Building Material Company Limited:H	270,000	1,755,000		0.01	2017-10-25
914	8027	KPM Holding Limited:O	300,000	39,000		0.01	2017-07-24
915	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	52,800		0.01	2017-09-04
916	1124	COASTAL GREENLAND LIMITED:O	391,000	107,525		0.01	2017-10-13
917	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	834,750	20,200,950		0.01	2017-11-03
918	1049	Celestial Asia Securities Holdings Limited:O	77,286	28,982		0.01	2017-06-08
919	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	402,676	410,730		0.01	2017-09-25
920	1361	361 Degrees International Limited:O	190,000	589,000		0.01	2017-09-08
921	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
922	0375	YGM TRADING LIMITED:O	15,000	114,000		0.01	2014-01-02
923	1591	Shun Wo Group Holdings Limited:O	360,000	39,600		0.01	2017-09-20
924	0273	MASON GROUP HOLDINGS LIMITED:O	4,008,900	521,157		0.01	2017-11-03
925	2357	AviChina Industry & Technology Company Limited:H	211,000	938,950		0.01	2017-11-03
926	2889	Nickel Resources International Holdings Company Limited:O	276,000	67,344	*	0.01	2017-03-08
927	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	284,680		0.01	2017-08-09
928	0009	KEYNE LTD:O	264,200	73,976		0.01	2017-11-02
929	0755	DevGreat Group Limited:O	1,320,000	155,760		0.01	2017-08-01
930	1060	Damai Entertainment Holdings Limited (BM):O	2,250,000	2,857,500		0.01	2017-11-03
931	1236	National Agricultural Holdings Limited:O	188,000	223,720	*	0.01	2017-03-01
932	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	129,485		0.01	2017-10-11
933	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	99,440		0.01	2017-10-24
934	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	208,800		0.01	2016-12-29
935	1630	Kin Shing Holdings Limited:O	132,000	327,360		0.01	2017-11-03
936	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,000	71,936		0.01	2017-04-06
937	2369	Coolpad Group Limited:O	442,000	318,240	*	0.01	2017-04-03
938	0604	SHENZHEN INVESTMENT LIMITED:O	697,232	2,405,450		0.01	2017-11-01
939	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	31,200		0.01	2017-06-01
940	0286	Aidigong Maternal & Child Health Limited (BM):O	260,206	184,746		0.01	2017-11-01
941	0171	Silver Grant International Holdings Group Limited:O	200,000	228,000		0.01	2017-04-07
942	1094	Cherish Sunshine International Limited:O	116,400	24,560		0.01	2017-10-24
943	1569	Minsheng Education Group Company Limited:O	348,000	567,240		0.01	2017-10-16
944	0318	Vongroup Limited:O	16,500	14,850		0.01	2016-09-26
945	2199	Regina Miracle International (Holdings) Limited:O	105,000	799,050		0.01	2017-07-07
946	1549	Ever Harvest Group Holdings Limited:O	120,000	29,640		0.01	2017-09-05
947	1733	E-Commodities Holdings Limited:O	270,550	205,618		0.01	2017-10-18
948	8018	Finsoft Financial Investment Holdings Limited:O	108,000	22,788		0.01	2017-08-04
949	0841	Asia Cassava Resources Holdings Limited:O	50,000	38,000		0.01	2017-10-20
950	8025	Asian Capital Resources (Holdings) Limited:O	150,000	41,250		0.01	2011-12-16
951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	868,000		0.01	2017-10-12
952	2111	Best Pacific International Holdings Limited:O	88,000	402,160		0.01	2017-10-16
953	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	33,250		0.01	2017-05-09
954	0242	SHUN TAK HOLDINGS LIMITED:O	257,687	850,367		0.01	2017-08-01
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	448,000	734,720		0.01	2017-10-24
956	2238	Guangzhou Automobile Group Co., Ltd.:H	186,753	3,619,273		0.01	2017-10-27
957	0895	Dongjiang Environmental Company Limited:H	16,875	202,838		0.01	2017-05-19
958	2088	Xiwang Property Holdings Company Limited:O	118,037	48,395		0.01	2017-10-19
959	0573	Tao Heung Holdings Limited:O	85,000	121,550		0.01	2017-11-01
960	8089	Chinese Strategic Holdings Limited:O	14,400	12,240		0.01	2017-06-28
961	1367	SFund International Holdings Limited:O	40,000	240,000		0.01	2017-11-02
962	0563	Shanghai Industrial Urban Development Group Limited:O	400,250	672,420		0.01	2017-10-24
963	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,900	413,882		0.01	2017-10-10
964	0631	Sany Heavy Equipment International Holdings Company Limited:O	252,000	350,280		0.01	2017-07-19
965	0494	LI & FUNG LIMITED:O	700,990	2,698,812		0.01	2017-10-18
966	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	71,340		0.01	2016-11-03
967	1039	Changyou International Group Limited:O	150,000	166,500		0.01	2015-07-14
968	0528	Kingdom Holdings Limited (KY):O	52,000	53,040		0.01	2016-06-08
969	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	641,000	544,850		0.01	2017-10-18
970	1581	Progressive Path Group Holdings Limited:O	85,000	34,850		0.01	2017-09-27
971	3773	Yinsheng Digifavor Company Limited:O	34,000	28,900		0.01	2017-10-13
972	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	74,880		0.01	2017-03-24
973	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,110,000	3,396,600		0.01	2017-11-03
974	0628	Tong Tong AI Social Group Limited:O	219,320	247,832		0.01	2016-04-25
975	0303	VTECH HOLDINGS LIMITED:O	20,400	2,295,000		0.01	2017-10-23
976	8082	Qing Hua Holding Group Company Limited (BM):O	93,800	18,572		0.01	2017-07-19
977	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	765,000	2,134,350		0.01	2017-11-01
979	1188	Hybrid Kinetic Group Limited:O	1,630,000	317,850	*	0.01	2017-03-16
980	2293	Bamboos Health Care Holdings Limited:O	32,000	54,080		0.01	2017-04-07
981	1683	Hope Life International Holdings Limited:O	40,000	50,400		0.01	2017-06-23
982	1108	Triumph New Energy Company Limited:H	20,000	90,800		0.01	2017-10-17
983	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	160,080		0.01	2017-08-03
984	0694	Beijing Capital International Airport Company Limited:H	148,000	1,900,320		0.01	2017-10-23
985	8476	Ocean One Holding Ltd.:O	22,000	19,360		0.01	2017-11-03
986	0606	China Agri-Industries Holdings Limited:O	411,300	1,550,601		0.01	2017-11-03
987	0103	Shougang Century Holdings Limited:O	150,000	36,450		0.01	2015-11-05
988	3888	Kingsoft Corporation Limited:O	101,500	2,080,750		0.01	2017-11-03
989	0637	Lee Kee Holdings Limited:O	64,000	47,360		0.01	2015-06-10
990	0663	KING STONE ENERGY GROUP LIMITED:O	535,500	118,346		0.01	2017-10-17
991	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	101,100		0.01	2017-09-22
992	6030	CITIC Securities Company Limited:H	173,000	3,010,200		0.01	2017-11-03
993	3868	Qunxing Paper Holdings Company Limited:O	120,448	262,577	*	0.01	2017-03-23
994	1811	CGN New Energy Holdings Co., Ltd.:O	324,000	372,600		0.01	2017-11-03
995	2389	Beijing Health (Holdings) Limited (KY):O	456,000	193,800		0.01	2017-11-03
996	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	63,000	699,300		0.01	2017-08-30
997	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	294,000	6,262,200		0.01	2017-10-17
998	1788	Guotai Junan International Holdings Limited:O	522,000	1,310,220		0.01	2017-10-23
999	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	370,500		0.01	2017-08-22
1000	8230	China Yu Tian Holdings Limited:O	60,000	33,000		0.01	2017-10-09
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	153,975	177,071		0.01	2017-11-01
1002	3966	China Baofeng (International) Limited:O	42,000	165,900		0.01	2016-08-03
1003	1478	Q Technology (Group) Company Limited:O	81,000	1,370,520		0.01	2017-11-01
1004	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,342,320		0.01	2017-10-24
1005	0806	Value Partners Group Limited:O	136,000	1,097,520		0.01	2017-11-03
1006	0062	Transport International Holdings Limited:O	30,800	768,460		0.01	2017-06-29
1007	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	420,000		0.01	2017-08-02
1008	1302	LifeTech Scientific Corporation:O	314,000	596,600		0.01	2017-11-01
1009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,000	693,680		0.01	2017-10-30
1010	1357	Meitu, Inc.:O	309,000	3,652,380		0.01	2017-11-03
1011	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	511,094	74,620	*	0.01	2015-07-13
1012	2038	FIH Mobile Limited:O	576,000	1,347,840		0.01	2017-09-27
1013	1515	China Resources Medical Holdings Company Limited:O	93,500	951,830		0.01	2017-10-30
1014	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
1015	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	133,200		0.01	2017-10-26
1016	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
1017	1358	PW Medtech Group Limited:O	112,000	181,440		0.01	2017-03-10
1018	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,640	71,933		0.01	2016-09-29
1019	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	222,000	681,540		0.01	2017-10-31
1020	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	84,240		0.01	2017-09-05
1021	0271	Asiasec Properties Limited:O	88,000	164,560		0.01	2017-08-01
1022	1430	Suchuang Gas Corporation Limited:O	64,000	224,000		0.01	2017-11-02
1023	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	41,500	294,235		0.01	2016-11-16
1024	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	301,902	16,287,613		0.01	2017-11-03
1025	0418	FOUNDER HOLDINGS LIMITED:O	84,000	42,000		0.01	2017-03-23
1026	0337	Greenland Hong Kong Holdings Limited:O	195,000	709,800		0.01	2017-11-03
1027	1062	China Development Bank International Investment Limited:O	200,000	56,000		0.01	2016-01-08
1028	1299	AIA Group Limited:O	830,300	50,025,575		0.01	2017-11-03
1029	1347	HUA HONG SEMICONDUCTOR LIMITED:O	71,000	1,093,400		0.01	2017-11-03
1030	1245	NIRAKU GC HOLDINGS, INC.:O	82,000	74,620		0.01	2017-11-03
1031	3339	Lonking Holdings Limited:O	293,000	1,016,710		0.01	2017-11-01
1032	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,000	1,326,600		0.01	2017-11-01
1033	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	344,000	6,797,440		0.01	2017-10-13
1034	0085	China Electronics Huada Technology Company Limited:O	136,000	227,120		0.01	2017-09-19
1035	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,500	1,672,800		0.01	2017-10-23
1036	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	25,020		0.01	2017-05-10
1037	0163	Emperor International Holdings Limited:O	242,000	665,500		0.01	2017-07-11
1038	2888	STANDARD CHARTERED PLC:O	216,180	16,116,219		0.01	2017-10-31
1039	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,000	858,220		0.01	2017-10-17
1040	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
1041	0185	Zensun Enterprises Limited:O	400,000	148,000		0.01	2017-10-30
1042	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
1043	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,730	4,925,718		0.01	2017-11-03
1044	2222	NVC International Holdings Limited:O	230,000	195,500		0.01	2016-09-20
1045	8158	China Regenerative Medicine International Limited:O	1,125,000	241,875		0.01	2017-08-15
1046	8156	Sinopharm Tech Holdings Limited:O	210,000	184,800		0.01	2017-10-25
1047	1469	Get Nice Financial Group Limited:O	158,200	341,712		0.01	2017-11-03
1048	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	359,980		0.01	2017-10-26
1049	0640	Infinity Development Holdings Company Limited:O	40,000	37,600		0.01	2017-10-12
1050	8013	ECI Technology Holdings Limited:O	100,000	11,000		0.01	2017-11-01
1051	6816	Prosper Construction Holdings Limited:O	50,000	27,500		0.01	2017-03-03
1052	8321	Tai Kam Holdings Limited:O	50,000	26,500		0.01	2017-11-03
1053	1812	Shandong Chenming Paper Holdings Limited:H	22,000	294,800		0.01	2017-09-28
1054	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	65,160		0.01	2017-04-24
1055	0506	China Foods Limited:O	174,000	861,300		0.01	2017-11-03
1056	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,110,400	129,917		0.01	2017-09-05
1057	0916	China Longyuan Power Group Corporation Limited:H	207,000	1,181,970		0.01	2017-11-03
1058	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	88,900		0.01	2017-09-29
1059	1128	Wynn Macau, Limited:O	320,800	6,592,440		0.01	2017-10-16
1060	1148	Xinchen China Power Holdings Limited:O	79,000	88,480		0.01	2017-10-26
1061	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	215,000	995,450		0.01	2017-10-18
1062	2326	New Provenance Everlasting Holdings Limited:O	1,290,000	215,430		0.01	2017-11-02
1063	0149	China Agri-Products Exchange Limited:O	101,401	16,731		0.01	2017-10-24
1064	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	313,920		0.01	2017-10-09
1065	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	270,000	1,217,700		0.01	2017-11-02
1066	1838	China Properties Group Limited:O	110,000	194,700		0.01	2017-03-21
1067	3882	SKY LIGHT HOLDINGS LIMITED:O	52,000	88,400		0.01	2016-11-18
1068	3998	Bosideng International Holdings Limited:O	644,000	431,480		0.01	2017-10-10
1069	8257	Genes Tech Group Holdings Company Limited:O	60,000	89,400		0.01	2017-11-03
1070	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	446,512	31,568,398		0.01	2017-11-03
1071	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	82,000	692,080		0.01	2017-11-03
1072	0868	XINYI GLASS HOLDINGS LIMITED:O	238,156	1,857,617		0.01	2017-09-15
1073	1776	GF Securities Co., Ltd.:H	100,800	1,665,216		0.01	2017-09-20
1074	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1075	1230	Yashili International Holdings Ltd:O	280,000	473,200		0.01	2017-06-16
1076	0434	Boyaa Interactive International Limited:O	45,000	150,300		0.01	2017-08-04
1077	0069	SHANGRI-LA ASIA LIMITED:O	209,315	3,361,599		0.01	2017-03-29
1078	0547	Digital Domain Holdings Limited:O	1,420,000	322,340		0.01	2017-11-01
1079	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	7,650		0.01	2015-05-06
1080	0801	Golden Meditech Holdings Limited:O	171,421	195,420		0.01	2017-04-27
1081	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,000		0.01	2016-05-12
1082	1928	Sands China Ltd.:O	462,250	17,496,163		0.01	2017-11-03
1083	0143	Guoan International Limited:O	443,000	121,825		0.01	2017-11-03
1084	0707	Asia Television Holdings Limited:O	336,000	109,200		0.01	2017-10-24
1085	1373	International Housewares Retail Company Limited:O	41,000	60,680		0.01	2017-10-10
1086	1881	Regal Real Estate Investment Trust:Unit	184,000	439,760		0.01	2017-09-29
1087	3969	China Railway Signal & Communication Corporation Limited:H	111,000	670,440		0.01	2017-03-14
1088	1185	China Energine International (Holdings) Limited:O	246,311	114,535		0.01	2017-08-10
1089	1104	APAC Resources Limited:O	51,685	65,123		0.01	2017-07-10
1090	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	226,440		0.01	2017-11-03
1091	2898	Longrun Tea Group Company Limited:O	80,000	30,400	*	0.01	2017-01-24
1092	1035	BBI Life Sciences Corporation:O	30,000	91,500		0.01	2017-10-30
1093	1127	Lion Rock Group Limited:O	42,240	63,360		0.01	2017-05-31
1094	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	567,800		0.01	2017-10-26
1095	3968	CHINA MERCHANTS BANK CO., LTD.:H	244,117	7,238,069		0.01	2017-11-03
1096	1466	Baijin Life Science Holdings Limited:O	18,000	71,640		0.01	2017-11-03
1097	1246	Boill Healthcare Holdings Limited:O	476,400	73,366		0.01	2017-09-12
1098	8221	Gaoyu Finance Group Limited (KY):O	105,000	16,905		0.01	2017-08-04
1099	1443	Fulum Group Holdings Limited:O	68,000	66,640		0.01	2017-07-05
1100	1282	Renze Harvest International Limited:O	1,152,000	679,680		0.01	2017-10-30
1101	8195	Legendary Education Group Limited:O	66,400	3,851		0.01	2017-10-11
1102	0198	SMI Holdings Group Limited:O	140,415	571,489		0.01	2017-10-25
1103	1117	China Modern Dairy Holdings Ltd.:O	316,000	518,240		0.01	2017-06-07
1104	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	518,400		0.01	2017-11-03
1105	1313	China Resources Building Materials Technology Holdings Limited:O	334,225	1,684,494		0.01	2017-11-03
1106	0410	SOHO CHINA LIMITED:O	263,500	1,188,385		0.01	2017-10-18
1107	0474	Aceso Life Science Group Limited:O	247,287	68,004		0.01	2017-10-26
1108	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1109	8171	China Trends Holdings Limited:O	2,160,000	30,240		0.01	2017-11-03
1110	1196	Realord Group Holdings Limited:O	58,000	299,280		0.01	2016-12-20
1111	8425	Hing Ming Holdings Limited:O	20,000	17,200		0.01	2017-04-13
1112	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,982,933	82,083,091		0.00	2017-11-03
1113	0346	Yanchang Petroleum International Limited:O	600,000	78,600		0.00	2017-09-18
1114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	30,000		0.00	2016-11-21
1115	6818	China Everbright Bank Company Limited:H	336,000	1,223,040		0.00	2017-10-11
1116	0998	China CITIC Bank Corporation Limited:H	726,680	3,655,200		0.00	2017-10-18
1117	1476	HENGTAI SECURITIES CO., LTD:H	22,000	60,060		0.00	2017-09-22
1118	2666	Genertec Universal Medical Group Company Limited:O	83,500	638,775		0.00	2017-10-30
1119	1280	China Qidian Guofeng Holdings Limited:O	100,000	78,000		0.00	2017-07-21
1120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	679,279	10,053,329		0.00	2017-10-11
1121	0910	China Sandi Holdings Limited:O	200,800	67,268		0.00	2017-10-16
1122	8079	Wisdomcome Group Holdings Limited:O	10,561	7,604		0.00	2017-04-18
1123	2186	Luye Pharma Group Ltd.:O	160,000	835,200		0.00	2017-11-03
1124	1982	NAMESON HOLDINGS LIMITED:O	100,000	223,000		0.00	2017-11-03
1125	0169	Wanda Hotel Development Company Limited:O	224,100	298,053		0.00	2017-11-03
1126	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	861,000		0.00	2017-06-29
1127	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,940	301,974		0.00	2017-09-20
1128	1638	Kaisa Group Holdings Ltd.:O	286,598	1,392,866		0.00	2017-11-03
1129	2345	Shanghai Prime Machinery Company Limited:H	36,000	57,600		0.00	2017-09-05
1130	0332	Yuan Heng Gas Holdings Limited:O	306,000	211,140		0.00	2017-11-03
1131	8203	Kaisun Holdings Limited:O	27,000	10,800		0.00	2017-10-20
1132	2383	TOM GROUP LIMITED:O	182,000	365,820		0.00	2017-03-27
1133	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,000	131,200		0.00	2017-10-19
1134	1262	Labixiaoxin Snacks Group Limited:O	62,000	37,200		0.00	2017-05-15
1135	0419	Hony Media Group:O	629,625	277,035		0.00	2017-10-27
1136	8432	Bar Pacific Group Holdings Limited:O	40,000	6,760		0.00	2017-10-31
1137	0455	Tianda Pharmaceuticals Limited:O	100,000	38,500		0.00	2015-07-22
1138	0655	HONGKONG CHINESE LIMITED:O	92,577	127,756		0.00	2017-10-19
1139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	1,533,600		0.00	2017-11-03
1140	8030	Fengyinhe Holdings Limited:O	80,000	72,000		0.00	2017-05-09
1141	3903	Hanhua Financial Holding Co., Ltd.:H	54,000	36,180		0.00	2017-03-14
1142	0210	Daphne International Holdings Limited:O	76,000	41,800		0.00	2017-03-06
1143	1141	CMBC Capital Holdings Limited:O	2,099,002	1,427,321		0.00	2017-09-27
1144	3636	Poly Culture Group Corporation Limited:H	4,100	75,030		0.00	2017-04-06
1145	0538	Ajisen (China) Holdings Limited:O	50,000	204,000		0.00	2017-05-02
1146	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	8,624		0.00	2015-12-04
1147	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	396,720		0.00	2017-08-09
1148	2358	Jiu Rong Holdings Limited:O	250,000	59,250		0.00	2016-12-12
1149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	217,600		0.00	2017-06-08
1150	1559	Kwan On Holdings Limited:O	50,000	64,000		0.00	2016-10-07
1151	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,800		0.00	2017-10-25
1152	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	170		0.00	2017-06-22
1153	0464	China In-Tech Limited:O	20,000	32,400	*	0.00	2015-04-28
1154	1900	China ITS (Holdings) Co., Ltd.:O	74,048	37,764		0.00	2016-09-28
1155	1867	Standard Development Group Limited:O	50,000	7,250		0.00	2017-03-30
1156	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,734	355,734		0.00	2017-10-18
1157	0436	New Universe Environmental Group Limited:O	135,000	79,650		0.00	2017-01-04
1158	8206	Shentong Robot Education Group Company Limited:O	84,000	32,760		0.00	2017-09-29
1159	1297	Sinosoft Technology Group Limited:O	54,800	131,520		0.00	2017-10-17
1160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,860	459,922		0.00	2017-10-09
1161	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	621,360		0.00	2017-10-04
1162	0522	ASMPT Limited:O	17,900	2,094,300		0.00	2017-10-12
1163	8021	WLS HOLDINGS LIMITED (BM):O	558,000	13,950		0.00	2017-08-07
1164	0186	Nimble Holdings Company Limited:O	240,000	410,400		0.00	2017-11-03
1165	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	16,779		0.00	2017-03-17
1166	0883	CNOOC LIMITED:O	1,912,980	20,774,963		0.00	2017-11-03
1167	0726	DIT Group Limited:O	436,000	113,360		0.00	2017-10-25
1168	0958	Huaneng Renewables Corporation Limited:H	214,000	562,820		0.00	2017-11-03
1169	3883	China Aoyuan Group Limited:O	113,632	514,753		0.00	2017-11-02
1170	6051	Youzan Technology Limited:O	294,000	123,480		0.00	2017-08-18
1171	2800	Tracker Fund of Hong Kong:Unit	135,205	3,893,904		0.00	2017-11-03
1172	0777	NetDragon Websoft Holdings Limited:O	22,500	577,125		0.00	2017-10-27
1173	0546	Fufeng Group Limited:O	106,400	588,392		0.00	2017-10-31
1174	0760	Talent Property Group Limited:O	430,000	40,420		0.00	2017-08-24
1175	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	230,000		0.00	2017-10-25
1176	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,100		0.00	2017-10-06
1177	0382	Welling Holding Limited:O	118,000	186,440		0.00	2017-07-03
1178	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	86,040	11,013		0.00	2017-08-24
1179	8193	Asia-Pac Financial Investment Company Limited:O	200,000	16,000		0.00	2017-10-17
1180	0704	Huscoke Holdings Limited:O	106,000	25,970		0.00	2017-11-02
1181	8015	China Trends Holdings Limited:Wrnt	256,000	2,560		0.00	2016-10-24
1182	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	274,000	1,400,140		0.00	2017-10-26
1183	0240	BUILD KING HOLDINGS LIMITED:O	50,500	26,260		0.00	2017-08-10
1184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	500,320		0.00	2017-10-25
1185	2298	Cosmo Lady (China) Holdings Company Limited:O	87,000	262,740		0.00	2017-07-07
1186	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,000	75,850		0.00	2017-09-14
1187	1113	CK Asset Holdings Limited (KY):O	148,367	9,873,824		0.00	2017-10-24
1188	1676	Gaodi Holdings Limited (KY):O	40,000	110,800		0.00	2017-10-31
1189	1532	China Partytime Culture Holdings Limited:O	30,000	21,900		0.00	2017-04-07
1190	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,300	593,880		0.00	2017-10-23
1191	1063	SUNCORP TECHNOLOGIES LIMITED:O	601,320	24,053		0.00	2017-11-03
1192	6169	China YuHua Education Corporation Limited:O	118,000	447,220		0.00	2017-10-03
1193	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	65,560		0.00	2017-06-01
1194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,470	2,141,523		0.00	2017-10-31
1195	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,658	70,215		0.00	2017-07-24
1196	1111	Chong Hing Bank Limited:O	25,000	400,000		0.00	2017-03-17
1197	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	376,680	4,512,626		0.00	2017-11-02
1198	0059	Skyfame Realty (Holdings) Limited:O	100,162	224,363		0.00	2017-01-11
1199	0119	Poly Property Group Co., Limited:O	140,000	516,600		0.00	2017-10-10
1200	8128	CHYY DEVELOPMENT GROUP LIMITED:O	153,707	24,901		0.00	2017-07-20
1201	0019	SWIRE PACIFIC LIMITED:A	34,551	2,674,247		0.00	2017-10-17
1202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	401,000	14,756,800		0.00	2017-11-03
1203	1250	Shandong Hi-Speed New Energy Group Limited:O	2,385,714	608,357		0.00	2017-11-02
1204	8255	China Binary New Fintech Group:O	18,000	9,360		0.00	2015-08-26
1205	1850	HSC Resources Group Limited:O	30,000	11,700		0.00	2017-04-20
1206	0813	Shimao Group Holdings Limited:O	126,000	2,081,520		0.00	2017-10-31
1207	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	312,280		0.00	2017-10-17
1208	2662	MH Development Limited:O	40,000	196,000		0.00	2017-10-04
1209	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,108,760		0.00	2017-11-02
1210	8272	Chinese Food and Beverage Group Limited:O	117,500	2,115		0.00	2017-07-21
1211	0753	Air China Limited:H	168,000	1,293,600		0.00	2017-11-03
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,648	3,528,166		0.00	2017-11-02
1213	1387	China Dili Group:O	1,605,001	298,530		0.00	2017-03-14
1214	0696	TRAVELSKY TECHNOLOGY LIMITED:H	34,000	690,200		0.00	2017-10-31
1215	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	6,400		0.00	2015-07-06
1216	1200	Midland Holdings Limited (BM):O	26,000	54,600		0.00	2017-09-26
1217	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,000	410,820		0.00	2016-07-29
1218	1893	China National Materials Company Limited:H	42,000	220,920		0.00	2017-10-26
1219	2228	CECEP COSTIN New Materials Group Limited:O	84,000	50,400	*	0.00	2016-10-13
1220	0365	Sino ICT Holdings Limited:O	52,000	109,200		0.00	2017-09-11
1221	0933	Viva Goods Company Limited:O	314,492	213,855		0.00	2017-08-29
1222	3380	Logan Group Company Limited:O	196,000	1,421,000		0.00	2017-10-30
1223	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,214	1,427,157		0.00	2017-04-20
1224	8351	Larry Jewelry International Company Limited:O	120,000	45,600		0.00	2017-10-31
1225	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2017-03-31
1226	2066	Shengjing Bank Co., Ltd.:H	54,500	334,630		0.00	2017-05-09
1227	1450	Be Friends Holding Limited:O	36,000	18,360		0.00	2017-04-07
1228	1238	Powerlong Real Estate Holdings Limited:O	140,000	533,400		0.00	2017-04-06
1229	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,478	480,216		0.00	2017-10-20
1230	1099	SINOPHARM GROUP CO. LTD.:H	41,600	1,406,080		0.00	2017-10-23
1231	0451	GCL New Energy Holdings Limited:O	664,000	358,560		0.00	2017-10-18
1232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	53,000		0.00	2016-08-29
1233	1332	Touyun Biotech Group Limited:O	338,750	138,888		0.00	2017-09-18
1234	0618	Peking University Resources (Holdings) Company Limited:O	206,000	56,650		0.00	2015-06-18
1235	0627	Japan Kyosei Group Company Limited:O	45,420	44,966		0.00	2017-10-23
1236	1086	Goodbaby International Holdings Limited:O	57,000	238,830		0.00	2017-09-12
1237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,000	1,782,000		0.00	2017-09-27
1238	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	477,000		0.00	2017-10-16
1239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	30,690		0.00	2017-09-01
1240	0001	CK Hutchison Holdings Limited:O	131,603	13,048,437		0.00	2017-10-26
1241	8250	Du Du Holdings Limited (KY):O	230,000	16,100		0.00	2016-12-05
1242	0630	AMCO United Holding Limited:O	62,280	8,719		0.00	2017-09-25
1243	8130	Dadi International Group Limited:O	108,150	21,630		0.00	2017-10-16
1244	8152	M&L Holdings Group Limited:O	20,000	5,500		0.00	2017-10-31
1245	3328	Bank of Communications Co., Ltd.:H	1,165,713	6,796,107		0.00	2017-11-02
1246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	47,200		0.00	2017-08-02
1247	8026	China Brilliant Global Limited:O	40,000	12,400		0.00	2015-05-27
1248	1333	China Zhongwang Holdings Limited:O	179,800	753,362		0.00	2017-11-01
1249	8236	Powerleader Science & Technology Group Limited:H	2,000	6,000	*	0.00	2015-09-16
1250	3886	Town Health International Medical Group Limited:O	247,000	187,720		0.00	2017-10-04
1251	1658	Postal Savings Bank of China Co., Ltd.:H	651,000	3,040,170		0.00	2017-10-13
1252	1728	China ZhengTong Auto Services Holdings Limited:O	72,500	579,275		0.00	2017-09-28
1253	1011	China NT Pharma Group Company Limited:O	51,000	111,180		0.00	2017-08-10
1254	1360	NOVA Group Holdings Limited (KY):O	45,000	82,350		0.00	2017-08-22
1255	1432	China Shengmu Organic Milk Limited:O	206,000	269,860		0.00	2017-08-28
1256	1243	WANG ON PROPERTIES LIMITED:O	492,360	630,221		0.00	2017-11-03
1257	0819	Tianneng Power International Limited:O	36,000	266,040		0.00	2017-11-01
1258	2638	HK Electric Investments Limited:O	281,815	2,026,250		0.00	2017-09-29
1259	8098	CL Group (Holdings) Limited:O	70,000	12,600		0.00	2017-09-26
1260	3333	China Evergrande Group:O	418,000	12,205,600		0.00	2017-11-03
1261	1072	Dongfang Electric Corporation Limited:H	10,800	85,644		0.00	2017-07-06
1262	1228	Superb Summit International Group Limited:O	260,000	379,600	*	0.00	2017-10-13
1263	1389	Major Holdings Limited (KY):O	76,000	10,868		0.00	2017-10-16
1264	2128	China Lesso Group Holdings Limited:O	98,000	523,320		0.00	2017-08-02
1265	0701	CNT GROUP LIMITED:O	60,000	21,600		0.00	2017-10-18
1266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	145,900	2,022,174		0.00	2017-11-02
1267	1718	Wan Kei Group Holdings Limited:O	30,000	20,700		0.00	2016-12-29
1268	1696	SISRAM MEDICAL LTD:O	13,619	111,676		0.00	2017-10-11
1269	0475	Central Development Holdings Limited:O	10,000	13,000		0.00	2015-05-13
1270	1210	Christine International Holdings Limited:O	30,000	16,800		0.00	2012-11-02
1271	2356	DAH SING BANKING GROUP LIMITED:O	41,200	711,112		0.00	2017-10-24
1272	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	763,725		0.00	2017-06-26
1273	0393	Glorious Sun Enterprises Limited:O	45,000	40,500		0.00	2017-03-29
1274	0672	Zhong An Group Limited:O	170,800	196,420		0.00	2017-11-03
1275	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,986	166,011		0.00	2017-10-19
1276	1382	Pacific Textiles Holdings Limited:O	42,000	351,960		0.00	2017-10-16
1277	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	140,000	89,600		0.00	2017-11-03
1278	1285	Jiashili Group Limited:O	12,000	24,720		0.00	2017-08-18
1279	3828	Ming Fai International Holdings Limited:O	21,000	25,830		0.00	2017-09-01
1280	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	1,930,500		0.00	2017-11-01
1281	1681	Consun Pharmaceutical Group Limited:O	25,000	180,000		0.00	2017-10-31
1282	0827	Ko Yo Chemical (Group) Limited:O	123,000	19,434		0.00	2017-06-01
1283	8417	Dadi Education Holdings Limited:O	50,000	55,500		0.00	2017-10-12
1284	0670	China Eastern Airlines Corporation Limited:H	132,000	533,280		0.00	2017-10-30
1285	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	360,500		0.00	2016-06-17
1286	1419	Human Health Holdings Limited:O	10,000	18,500		0.00	2017-06-13
1287	0285	BYD Electronic (International) Company Limited:O	62,000	1,264,800		0.00	2017-11-03
1288	3808	SINOTRUK (HONG KONG) LIMITED:O	75,500	714,230		0.00	2017-11-03
1289	0166	New Times Corporation Limited (BM):O	242,000	62,920		0.00	2017-09-05
1290	2777	Guangzhou R&F Properties Co., Ltd.:H	27,600	468,648		0.00	2017-10-31
1291	3188	ChinaAMC CSI 300 Index ETF:Unit	7,200	345,600		0.00	2017-08-24
1292	0914	Anhui Conch Cement Company Limited:H	35,000	1,123,500		0.00	2017-11-01
1293	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	77,760		0.00	2017-08-31
1294	0400	Ingdan, Inc.:O	39,000	185,640		0.00	2017-10-23
1295	1224	C C Land Holdings Limited:O	102,500	177,325		0.00	2017-09-19
1296	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	16,100		0.00	2017-06-26
1297	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	12,200		0.00	2015-09-09
1298	2005	SSY Group Limited (KY):O	74,614	284,279		0.00	2017-10-26
1299	0853	MicroPort Scientific Corporation:O	38,000	303,240		0.00	2017-10-16
1300	0257	China Everbright Environment Group Limited (b1961-07-10):O	117,000	1,287,000		0.00	2017-10-30
1301	2033	Time Watch Investments Limited:O	54,000	52,380		0.00	2017-08-15
1302	0557	China Tian Yuan Healthcare Group Limited:O	10,350	28,463		0.00	2017-05-11
1303	3933	United Laboratories International Holdings Limited (The):O	42,030	284,543		0.00	2017-11-03
1304	0080	China New Economy Fund Limited:O	20,000	3,540		0.00	2017-10-25
1305	1913	PRADA S.P.A.:O	65,350	1,741,578		0.00	2017-09-19
1306	0006	Power Assets Holdings Limited:O	53,881	3,636,968		0.00	2017-10-23
1307	2083	Nature Home Holding Company Limited:O	37,000	38,480		0.00	2016-03-24
1308	1572	China Art Financial Holdings Limited:O	40,000	38,800		0.00	2017-11-01
1309	1667	Dimmi Life Holdings Limited:O	20,000	8,300		0.00	2017-10-26
1310	8088	8088 Investment Holdings Limited:O	266,400	12,521		0.00	2017-04-20
1311	0700	TENCENT HOLDINGS LIMITED:O	236,000	86,848,000		0.00	2017-11-03
1312	2398	Good Friend International Holdings Inc.:O	10,000	18,600		0.00	2017-08-01
1313	8075	Media Asia Group Holdings Limited:O	52,500	10,920		0.00	2017-02-06
1314	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	112,080		0.00	2017-03-23
1315	0837	Carpenter Tan Holdings Limited:O	6,000	29,580		0.00	2016-10-26
1316	2801	iShares Core MSCI China Index ETF:Unit	2,200	61,160		0.00	2017-11-01
1317	2280	HC Group Inc.:O	24,000	159,600		0.00	2017-11-02
1318	2678	Texhong International Group Limited:O	22,000	234,080		0.00	2017-07-27
1319	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	181,409	934,256		0.00	2017-11-03
1320	0159	Brockman Mining Limited:O	200,800	20,281		0.00	2017-09-21
1321	0109	Good Resources Holdings Limited:O	170,357	66,439		0.00	2017-04-20
1322	0598	SINOTRANS LIMITED:H	51,000	194,820		0.00	2017-09-06
1323	1388	Embry Holdings Limited:O	10,009	25,323		0.00	2017-10-25
1324	3396	Legend Holdings Corporation:H	9,200	196,420		0.00	2017-10-26
1325	6118	Austar Lifesciences Limited:O	12,000	20,880		0.00	2016-01-08
1326	0997	Chinlink International Holdings Limited:O	16,000	17,760		0.00	2017-10-04
1327	2669	China Overseas Property Holdings Limited:O	76,667	144,901		0.00	2017-10-26
1328	1439	Mobile Internet (China) Holdings Limited:O	30,000	67,200		0.00	2017-04-11
1329	0947	MOBI Development Co., Ltd.:O	19,100	29,796		0.00	2017-10-03
1330	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	42,000		0.00	2017-08-18
1331	0941	China Mobile Limited (HK):O	473,400	37,327,590		0.00	2017-11-03
1332	0835	Asia Coal Limited:O	220,199	12,331	*	0.00	2017-10-04
1333	0384	CHINA GAS HOLDINGS LIMITED:O	113,000	2,638,550		0.00	2017-10-13
1334	8353	ANACLE SYSTEMS LIMITED:O	9,000	5,670		0.00	2017-02-21
1335	0485	China Sinostar Group Company Limited:O	89,500	12,620		0.00	2017-10-27
1336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,500	3,841,750		0.00	2017-11-01
1337	1886	China Huiyuan Juice Group Limited:O	60,000	145,200		0.00	2017-11-03
1338	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	71,760		0.00	2017-08-29
1339	0371	Beijing Enterprises Water Group Limited:O	195,500	1,305,940		0.00	2017-10-17
1340	1052	Yuexiu Transport Infrastructure Limited:O	37,173	212,630		0.00	2017-05-29
1341	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,400		0.00	2017-03-17
1342	8113	V & V Technology Holdings Limited (KY):O	13,744	8,246		0.00	2017-06-09
1343	0164	China Baoli Technologies Holdings Limited:O	743,750	101,894		0.00	2017-04-12
1344	2011	Gilston Group Limited:O	10,000	10,600		0.00	2017-05-19
1345	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,090	16,589		0.00	2017-10-18
1346	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	379,950		0.00	2017-10-06
1347	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	447,300		0.00	2017-09-13
1348	1345	Shanghai Pioneer Holding Ltd:O	28,000	71,120		0.00	2017-10-12
1349	1199	COSCO SHIPPING Ports Limited:O	64,571	586,950		0.00	2017-08-15
1350	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,600	2,259,030		0.00	2017-11-02
1351	0456	New City Development Group Limited:O	70,000	22,750		0.00	2015-09-11
1352	3836	China Harmony Auto Holding Limited:O	32,000	146,240		0.00	2017-10-25
1353	1038	CK Infrastructure Holdings Limited:O	55,000	3,740,000		0.00	2017-10-17
1354	0564	ZMJ Group Company Limited (CN):H	5,000	22,500		0.00	2016-12-05
1355	2331	LI NING COMPANY LIMITED:O	44,604	314,012		0.00	2017-09-28
1356	1910	Samsonite Group S.A.:O	28,800	972,000		0.00	2017-10-30
1357	2699	Xinming China Holdings Limited:O	38,000	44,460		0.00	2017-11-03
1358	8225	China Health Group Inc.:O	20,002	3,100		0.00	2017-09-14
1359	0108	GR Life Style Company Limited:O	29,000	37,700		0.00	2017-08-18
1360	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	7,900		0.00	2012-07-13
1361	1932	CPM Group Limited (KY):O	20,000	12,000		0.00	2017-11-03
1362	6038	G & M Holdings Limited (KY):O	20,000	7,200		0.00	2017-10-25
1363	0762	CHINA UNICOM (HONG KONG) LIMITED:O	478,096	5,631,971		0.00	2017-11-03
1364	1813	KWG Group Holdings Limited:O	62,116	472,703		0.00	2017-10-25
1365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,692	99,075		0.00	2017-10-10
1366	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,727	53,255		0.00	2017-08-03
1367	0823	Link Real Estate Investment Trust:Unit	42,858	2,790,056		0.00	2017-10-25
1368	3389	Hengdeli Holdings Limited:O	90,800	38,590		0.00	2017-06-23
1369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	468,144	173,213		0.00	2017-10-25
1370	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	21,000		0.00	2017-10-26
1371	0207	Joy City Property Limited:O	273,000	365,820		0.00	2017-11-02
1372	6138	Harbin Bank Co., Ltd.:H	58,000	135,720		0.00	2017-08-25
1373	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	132,480		0.00	2017-10-04
1374	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2016-12-19
1375	3600	MODERN DENTAL GROUP LIMITED:O	19,000	48,450		0.00	2017-10-04
1376	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	59,200		0.00	2017-11-03
1377	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	255,680		0.00	2017-11-03
1378	8325	China Smartpay Group Holdings Limited:O	30,000	31,800		0.00	2017-08-22
1379	0605	China Financial Services Holdings Limited:O	80,000	56,000		0.00	2017-03-03
1380	0093	Zero Fintech Group Limited (BM):O	36,000	19,080		0.00	2017-05-09
1381	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	200,640		0.00	2017-11-02
1382	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,420	860,497		0.00	2017-10-26
1383	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,520		0.00	2016-12-21
1384	0021	Great China Holdings (Hong Kong) Limited:O	60,020	12,604		0.00	2011-09-06
1385	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	9,500		0.00	2017-03-31
1386	8117	China Primary Energy Holdings Limited:O	16,800	14,952		0.00	2014-07-10
1387	1263	PC Partner Group Limited:O	8,000	30,400		0.00	2017-10-17
1388	0004	Wharf (Holdings) Limited (The):O	54,492	4,073,277		0.00	2017-10-23
1389	1310	HKBN Ltd.:O	18,000	160,560		0.00	2017-02-24
1390	6865	Flat Glass Group Co., Ltd.:H	8,000	11,120		0.00	2016-09-23
1391	6823	HKT Limited (KY):O	133,706	1,276,892		0.00	2017-11-01
1392	0010	HANG LUNG GROUP LIMITED:O	24,000	656,400		0.00	2017-10-16
1393	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	12,800		0.00	2017-09-15
1394	1006	Changshouhua Food Company Limited:O	10,000	38,900		0.00	2017-07-26
1395	0066	MTR CORPORATION LIMITED:O	104,710	4,696,244		0.00	2017-11-03
1396	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	29,000		0.00	2017-10-27
1397	0656	FOSUN INTERNATIONAL LIMITED:O	147,949	2,813,990		0.00	2017-11-03
1398	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	216,000		0.00	2017-10-23
1399	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	126,600		0.00	2017-10-13
1400	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	352,800		0.00	2017-10-25
1401	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	72,400		0.00	2017-09-15
1402	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	44,100		0.00	2017-09-22
1403	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	6,240		0.00	2017-07-17
1404	8491	Cool Link (Holdings) Limited:O	10,000	5,600		0.00	2017-10-25
1405	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	23,400		0.00	2017-08-15
1406	6166	China VAST Industrial Urban Development Company Limited:O	27,000	114,210		0.00	2017-07-24
1407	0687	Tysan Holdings Limited:O	56,000	145,600		0.00	2017-09-28
1408	6858	Honma Golf Limited:O	10,000	77,300		0.00	2017-07-28
1409	2323	Renco Holdings Group Limited (BM):O	24,000	53,040		0.00	2017-10-30
1410	0106	Landsea Green Management Limited:O	64,000	53,760		0.00	2017-08-07
1411	0692	Shenzhou Space Park Group Limited:O	139,811	71,304	*	0.00	2017-06-15
1412	1122	QINGLING MOTORS CO. LTD:H	20,000	52,400		0.00	2017-09-12
1413	2080	AUX International Holdings Limited:O	6,000	12,480		0.00	2017-09-04
1414	8281	China Golden Classic Group Limited:O	16,000	4,640		0.00	2017-01-19
1415	2213	Yi Hua Holdings Limited:O	16,000	28,640		0.00	2017-11-03
1416	0435	Sunlight Real Estate Investment Trust:Unit	26,000	138,580		0.00	2017-03-20
1417	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	265,000		0.00	2016-08-29
1418	0111	Cinda International Holdings Limited:O	10,000	8,700		0.00	2017-10-18
1419	2200	Hosa International Limited:O	26,000	60,060		0.00	2017-02-07
1420	2223	Casablanca Group Limited (KY):O	4,000	4,600		0.00	2017-06-07
1421	0530	Goldin Financial Holdings Limited:O	108,024	436,417		0.00	2017-10-27
1422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	97,900		0.00	2017-10-13
1423	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	11,120		0.00	2017-06-13
1424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,439	5,688,192		0.00	2017-10-17
1425	0002	CLP HOLDINGS LIMITED:O	38,576	3,059,077		0.00	2017-10-11
1426	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	55,440		0.00	2016-10-26
1427	0307	Up Energy Development Group Limited:O	68,510	8,838	*	0.00	2016-06-14
1428	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1429	0279	Arta TechFin Corporation Limited:O	236,690	110,061		0.00	2017-10-13
1430	0468	Greatview Aseptic Packaging Company Limited:O	20,000	98,400		0.00	2017-05-25
1431	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	381,900		0.00	2017-10-04
1432	1980	Tian Ge Interactive Holdings Limited:O	19,000	110,010		0.00	2017-09-20
1433	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	14,300		0.00	2017-04-12
1434	0121	C.P. Lotus Corporation:O	160,000	21,920		0.00	2017-10-13
1435	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	87,240		0.00	2017-08-25
1436	8212	Celebrate International Holdings Limited:O	22,200	3,974		0.00	2017-10-20
1437	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	25,800		0.00	2017-10-13
1438	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	830,560		0.00	2017-11-03
1439	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	823,500		0.00	2017-10-24
1440	0449	Chigo Holding Limited:O	120,000	15,600		0.00	2017-08-11
1441	0348	China Healthwise Holdings Limited:O	100,000	11,500		0.00	2016-02-05
1442	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,285	2,977,477		0.00	2017-10-18
1443	6899	Ourgame International Holdings Limited:O	11,000	25,850		0.00	2017-09-11
1444	0638	KIN YAT HOLDINGS LIMITED:O	6,000	12,900		0.00	2017-09-07
1445	0865	Jiande International Holdings Limited:O	81,200	16,727		0.00	2017-10-17
1446	8238	Winto Group (Holdings) Limited:O	120,000	5,520		0.00	2017-10-27
1447	0973	L'Occitane International S.A.:O	20,500	300,940		0.00	2017-10-30
1448	2778	Champion Real Estate Investment Trust:Unit	80,728	460,957		0.00	2017-10-12
1449	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	4,110		0.00	2017-07-12
1450	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-10-27
1451	2338	WEICHAI POWER CO., LTD.:H	26,400	252,912		0.00	2017-11-03
1452	8311	Perfect Optronics Limited:O	20,000	9,400		0.00	2016-12-22
1453	1888	Kingboard Laminates Holdings Limited:O	41,500	571,870		0.00	2017-10-17
1454	2007	Country Garden Holdings Company Limited:O	283,194	3,443,639		0.00	2017-10-31
1455	0767	Zhong Ji Longevity Science Group Limited:O	51,162	23,023		0.00	2017-10-25
1456	0090	Puxing Energy Limited:O	6,000	6,240		0.00	2016-01-13
1457	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	61,200		0.00	2017-10-09
1458	8057	Madison Holdings Group Limited:O	52,000	93,600		0.00	2017-07-31
1459	1110	Kingworld Medicines Group Limited:O	8,000	9,200		0.00	2015-07-28
1460	0144	China Merchants Port Holdings Company Limited:O	40,536	966,784		0.00	2017-10-24
1461	0298	Chuang's China Investments Limited:O	30,000	19,200		0.00	2017-09-20
1462	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	33,600		0.00	2017-10-04
1463	1125	LAI FUNG HOLDINGS LIMITED:O	4,112	53,456		0.00	2017-08-16
1464	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,000	3,463,800		0.00	2017-10-16
1465	2327	Meilleure Health International Industry Group Limited:O	45,000	16,200		0.00	2015-10-08
1466	6058	China Industrial Securities International Financial Group Limited:O	50,000	57,000		0.00	2017-08-07
1467	1462	Gold-Finance Holdings Limited:O	50,000	206,000		0.00	2017-09-13
1468	1827	Miricor Enterprises Holdings Limited:O	5,000	8,050		0.00	2017-04-05
1469	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1470	8436	Takbo Group Holdings Limited:O	5,000	3,050		0.00	2017-10-27
1471	1096	Sino Energy International Holdings Group Limited:O	20,000	6,600		0.00	2017-04-07
1472	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,772	33,995		0.00	2017-04-26
1473	1234	China Lilang Limited:O	15,000	94,200		0.00	2017-09-11
1474	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	13,000		0.00	2017-11-02
1475	0011	HANG SENG BANK, LIMITED:O	23,640	4,349,760		0.00	2017-11-03
1476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	36,960		0.00	2017-07-18
1477	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,650		0.00	2016-10-19
1478	0511	TELEVISION BROADCASTS LIMITED:O	5,400	160,380		0.00	2017-10-16
1479	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,280		0.00	2017-11-01
1480	1929	Chow Tai Fook Jewellery Group Limited:O	119,600	1,007,032		0.00	2017-09-20
1481	0101	HANG LUNG PROPERTIES LIMITED:O	53,500	961,930		0.00	2017-10-16
1482	0486	UNITED COMPANY RUSAL, IPJSC:O	180,000	975,600		0.00	2017-11-03
1483	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	26,600		0.00	2017-08-03
1484	0124	Guangdong Land Holdings Limited:O	20,000	32,600		0.00	2017-06-02
1485	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	208,780		0.00	2017-09-21
1486	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,521	232,253		0.00	2017-11-01
1487	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,920		0.00	2015-05-19
1488	0970	New Sparkle Roll International Group Limited:O	48,000	33,120		0.00	2017-03-03
1489	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	76,320		0.00	2017-10-10
1490	1378	China Hongqiao Group Limited:O	82,500	1,031,250		0.00	2017-11-02
1491	0151	Want Want China Holdings Limited:O	141,000	927,780		0.00	2017-11-02
1492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,757	339,534		0.00	2017-10-03
1493	8232	Classified Group (Holdings) Limited:O	5,000	9,150		0.00	2017-10-16
1494	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,270	119,755		0.00	2017-10-31
1495	3633	Zhongyu Energy Holdings Limited:O	28,000	112,000		0.00	2017-10-17
1496	0699	CAR Inc.:O	24,000	165,120		0.00	2017-06-16
1497	0818	Hi Sun Technology (China) Limited:O	30,000	52,800		0.00	2017-09-05
1498	0267	CITIC Limited (HK):O	313,000	3,586,980		0.00	2017-11-02
1499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	751,200		0.00	2017-10-20
1500	0065	Grand Ocean Advanced Resources Company Limited:O	16,066	6,185		0.00	2017-09-18
1501	0063	China Asia Valley Group Limited:O	30,000	14,700		0.00	2017-06-05
1502	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	58,240		0.00	2017-03-20
1503	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,593	12,356		0.00	2017-04-21
1504	2302	CNNC International Limited:O	5,000	17,550		0.00	2015-06-12
1505	0583	Great Wall Pan Asia Holdings Limited:O	16,000	24,960		0.00	2017-10-16
1506	2020	ANTA Sports Products Limited:O	27,000	932,850		0.00	2017-08-24
1507	8405	Hang Chi Holdings Limited:O	4,000	3,480		0.00	2017-08-14
1508	1470	Prosper One International Holdings Company Limited:O	8,000	8,880	*	0.00	2017-09-21
1509	1585	Yadea Group Holdings Ltd.:O	30,000	81,900		0.00	2017-09-22
1510	1571	Xin Point Holdings Limited:O	10,000	57,100		0.00	2017-11-02
1511	1918	Sunac China Holdings Limited:O	41,000	1,521,100		0.00	2017-11-03
1512	3999	DaChan Food (Asia) Limited:O	10,000	6,100		0.00	2016-04-27
1513	3698	Huishang Bank Corporation Limited:H	31,000	123,380		0.00	2017-10-06
1514	2588	BOC AVIATION LIMITED:O	6,800	285,260		0.00	2017-11-02
1515	0866	China Qinfa Group Limited:O	24,000	4,728		0.00	2016-09-26
1516	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,572	5,486		0.00	2017-08-28
1517	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,970	30,183		0.00	2017-09-13
1518	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,680		0.00	2017-08-01
1519	3383	Agile Group Holdings Limited (KY):O	37,000	429,940		0.00	2017-10-10
1520	1966	China SCE Group Holdings Limited:O	36,000	126,720		0.00	2017-10-20
1521	0609	Tiande Chemical Holdings Limited:O	8,000	15,040		0.00	2015-06-25
1522	0903	TPV TECHNOLOGY LIMITED:O	22,000	29,260		0.00	2017-08-31
1523	0377	China Huajun Group Limited:O	56,000	27,160		0.00	2017-05-29
1524	2886	Binhai Investment Company Limited:O	10,800	20,736		0.00	2015-05-15
1525	1176	Zhuguang Holdings Group Company Limited:O	58,005	61,485		0.00	2017-05-04
1526	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	159,280	*	0.00	2017-09-20
1527	1989	Pine Care Group Limited:O	8,000	6,880		0.00	2017-03-06
1528	6068	Wisdom Education International Holdings Company Limited:O	18,000	76,680		0.00	2017-07-31
1529	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	12,320		0.00	2015-09-02
1530	0425	Minth Group Limited:O	10,000	441,000		0.00	2017-10-19
1531	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	18,720		0.00	2017-06-07
1532	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,002	130,960		0.00	2017-10-20
1533	0703	Future Bright Holdings Limited:O	6,000	4,320		0.00	2017-11-02
1534	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,500		0.00	2017-10-25
1535	1970	IMAX China Holding, Inc.:O	3,000	68,100		0.00	2017-09-21
1536	0087	SWIRE PACIFIC LIMITED:B	25,000	337,500		0.00	2017-08-29
1537	0999	I.T LIMITED:O	10,000	40,400		0.00	2017-10-12
1538	0989	China Changbaishan International Holdings Limited:O	37,000	65,120		0.00	2017-07-20
1539	0310	Prosperity Investment Holdings Limited:O	10,000	800		0.00	2016-06-28
1540	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	22,710		0.00	2017-03-17
1541	1109	CHINA RESOURCES LAND LIMITED:O	53,555	1,269,254		0.00	2017-08-24
1542	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,270		0.00	2016-03-03
1543	1083	Towngas Smart Energy Company Limited:O	21,000	137,130		0.00	2017-08-09
1544	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	147,200		0.00	2016-07-07
1545	8011	Polyard Petroleum International Group Limited:O	21,750	3,589		0.00	2015-11-24
1546	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	4,160		0.00	2015-05-28
1547	0266	TIAN TECK LAND LIMITED:O	3,484	32,227		0.00	2015-03-27
1548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,375	213,244		0.00	2017-09-14
1549	2283	TK Group (Holdings) Limited:O	6,000	24,120		0.00	2017-08-15
1550	0383	Tian An Medicare Limited (BM):O	100,000	29,000		0.00	2017-07-10
1551	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1552	2232	Crystal International Group Limited:O	19,000	149,910		0.00	2017-11-03
1553	0222	MIN XIN HOLDINGS LIMITED:O	4,000	21,920		0.00	2017-04-24
1554	6080	Wing Chi Holdings Limited:O	6,000	3,360		0.00	2017-11-03
1555	2313	Shenzhou International Group Holdings Limited:O	10,000	670,000		0.00	2017-09-14
1556	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	29,220		0.00	2017-10-19
1557	2688	ENN Energy Holdings Limited:O	7,000	404,950		0.00	2017-11-01
1558	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	149,760		0.00	2017-10-25
1559	1184	S.A.S. Dragon Holdings Limited:O	4,000	10,640		0.00	2017-08-09
1560	1526	Rici Healthcare Holdings Limited:O	10,000	24,400		0.00	2016-10-27
1561	2136	Lifestyle China Group Limited:O	10,000	26,100		0.00	2017-02-17
1562	6863	China Huishan Dairy Holdings Company Limited:O	84,000	35,280	*	0.00	2017-03-28
1563	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	456,800		0.00	2017-07-17
1564	0053	GUOCO GROUP LIMITED:O	2,000	256,200		0.00	2015-05-05
1565	1498	PuraPharm Corporation Limited:O	1,500	4,980		0.00	2017-10-11
1566	1448	Fu Shou Yuan International Group Limited:O	13,000	71,890		0.00	2017-10-16
1567	8202	INNO-TECH HOLDINGS LIMITED:O	6,001	1,404		0.00	2017-10-30
1568	1627	Able Engineering Holdings Limited:O	12,000	7,200		0.00	2017-10-12
1569	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	14,400		0.00	2017-09-08
1570	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,200		0.00	2017-05-02
1571	1277	Kinetic Development Group Limited:O	50,000	15,500		0.00	2017-09-22
1572	0685	Media Chinese International Limited (BM):O	10,000	9,200		0.00	2013-05-08
1573	0112	Lerthai Group Limited:O	2,000	6,640		0.00	2015-07-06
1574	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	158,000		0.00	2017-06-29
1575	1146	Huicheng International Holdings Limited:O	20,000	6,200		0.00	2014-09-03
1576	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	400	1,288		0.00	2017-06-14
1577	0580	Sun.King Technology Group Limited:O	8,000	14,400		0.00	2017-10-11
1578	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,000	328,300		0.00	2017-09-19
1579	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,411	389,298		0.00	2017-10-30
1580	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	138,600		0.00	2017-10-06
1581	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,940		0.00	2017-09-27
1582	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,420		0.00	2017-08-09
1583	0258	TOMSON GROUP LIMITED:O	10,000	36,200		0.00	2017-09-22
1584	3908	China International Capital Corporation Limited:H	8,000	133,120		0.00	2017-10-24
1585	0867	China Medical System Holdings Limited:O	13,000	191,100		0.00	2017-04-19
1586	0083	SINO LAND COMPANY LIMITED:O	32,812	448,212		0.00	2017-10-16
1587	1589	China Logistics Property Holdings Co., Ltd:O	15,000	40,350		0.00	2017-09-08
1588	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	453,760		0.00	2017-10-17
1589	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,521	154,220		0.00	2017-10-25
1590	1661	China Frontier Technology Group:O	8,000	8,640		0.00	2017-08-22
1591	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	456,300		0.00	2017-10-10
1592	0832	Central China Real Estate Limited:O	12,000	42,600		0.00	2017-09-11
1593	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-02-13
1594	1013	Wai Chun Group Holdings Limited:O	102,000	5,406		0.00	2017-10-24
1595	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,520		0.00	2017-09-06
1596	0245	China Vered Financial Holding Corporation Limited:O	135,500	56,910		0.00	2017-05-22
1597	8246	Zhonghua Gas Holdings Limited:O	16,000	5,120		0.00	2017-08-01
1598	8055	China E-Information Technology Group Limited:O	16,000	4,320		0.00	2017-11-02
1599	3708	China Supply Chain Holdings Limited:O	5,000	12,400		0.00	2017-08-30
1600	0288	WH Group Limited (KY):O	65,500	513,520		0.00	2017-10-27
1601	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	14,560		0.00	2017-07-21
1602	0376	Yunfeng Financial Group Limited:O	10,400	69,888		0.00	2017-02-06
1603	0993	XinKong International Capital Holdings Limited:O	15,363	40,251		0.00	2017-02-10
1604	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	20,232		0.00	2017-08-31
1605	2001	China New Higher Education Group Limited:O	6,000	26,880		0.00	2017-09-08
1606	1207	SRE Group Limited:O	86,000	17,286		0.00	2016-07-21
1607	0378	FDG Kinetic Limited:O	28,000	29,680		0.00	2017-11-03
1608	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	120,050		0.00	2017-10-24
1609	1316	Nexteer Automotive Group Limited:O	10,000	152,600		0.00	2017-10-23
1610	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	26,580		0.00	2017-10-10
1611	1963	Bank of Chongqing Co., Ltd.:H	6,000	38,220		0.00	2017-10-23
1612	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	229,241		0.00	2017-08-15
1613	0647	Joyce Boutique Group Limited:O	6,000	1,740		0.00	2016-11-14
1614	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,920		0.00	2017-10-23
1615	3789	Royal Deluxe Holdings Limited:O	4,000	1,360		0.00	2017-08-22
1616	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	645		0.00	2014-10-16
1617	0885	Rentian Technology Holdings Limited:O	36,860	13,823		0.00	2017-10-17
1618	0802	China e-Wallet Payment Group Limited:O	8,500	3,825		0.00	2017-10-12
1619	1004	China Smarter Energy Group Holdings Limited:O	30,000	18,300		0.00	2017-09-06
1620	0817	China Jinmao Holdings Group Limited:O	34,000	122,740		0.00	2017-10-31
1621	0291	China Resources Beer (Holdings) Company Limited:O	10,000	222,500		0.00	2017-05-11
1622	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	46,500	*	0.00	2017-10-04
1623	2686	AAG Energy Holdings Limited:O	10,000	9,600		0.00	2016-04-01
1624	8007	Global Strategic Group Limited:O	16,680	1,885		0.00	2016-07-19
1625	0666	SHK Hong Kong Industries Limited:O	12,000	2,052		0.00	2017-08-08
1626	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,450		0.00	2017-03-17
1627	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	8,240		0.00	2016-11-30
1628	0905	Walnut Capital Limited:O	2,000	530		0.00	2017-08-08
1629	1130	China Environmental Resources Group Limited:O	4,800	970		0.00	2017-07-10
1630	2299	Billion Industrial Holdings Limited:O	6,000	41,280		0.00	2017-03-21
1631	1336	New China Life Insurance Company Ltd.:H	2,900	143,115		0.00	2017-11-03
1632	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	226,500		0.00	2017-10-25
1633	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	12,690		0.00	2017-10-13
1634	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	852,770		0.00	2017-06-26
1635	1257	China Everbright Greentech Limited:O	5,493	35,759		0.00	2017-10-25
1636	8047	China Ocean Group Development Limited:O	7,469	5,004		0.00	2016-08-25
1637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,400		0.00	2016-07-25
1638	2799	China CITIC Financial Asset Management Co., Ltd.:H	61,000	226,920		0.00	2017-10-31
1639	0607	Fullshare Holdings Limited:O	47,500	159,600		0.00	2017-10-18
1640	0142	FIRST PACIFIC COMPANY LIMITED:O	10,128	60,768		0.00	2017-05-02
1641	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	25,050		0.00	2017-08-25
1642	3900	Greentown China Holdings Limited:O	5,000	48,800		0.00	2017-10-18
1643	2202	China Vanke Company Limited:H	3,000	84,150		0.00	2017-10-27
1644	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,300		0.00	2016-06-27
1645	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	16,755		0.00	2017-08-16
1646	1233	Times China Holdings Limited:O	4,000	32,360		0.00	2017-10-25
1647	2341	EcoGreen International Group Limited:O	1,440	2,304		0.00	2016-07-12
1648	0231	Ping An Securities Group (Holdings) Limited:O	40,000	3,080		0.00	2017-10-06
1649	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	3,500		0.00	2017-10-04
1650	0132	Hing Yip Holdings Limited (BM):O	3,520	2,288		0.00	2017-10-23
1651	6099	China Merchants Securities Co., Ltd.:H	2,000	26,000		0.00	2017-10-30
1652	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	4		0.00	2013-12-20
1653	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,623	3,606		0.00	2017-10-17
1654	1736	China Parenting Network Holdings Limited:O	2,000	3,000		0.00	2016-10-17
1655	3958	Orient Securities Company Limited:H	2,000	15,960		0.00	2017-10-23
1656	0848	Maoye International Holdings Limited:O	10,000	8,800		0.00	2015-06-11
1657	1022	Feiyu Technology International Company Ltd.:O	3,000	3,120		0.00	2017-08-30
1658	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	14,880		0.00	2017-10-27
1659	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	137,760		0.00	2017-11-02
1660	1610	COFCO Joycome Foods Limited:O	7,000	10,850		0.00	2017-06-27
1661	3360	Far East Horizon Limited:O	7,000	51,660		0.00	2016-09-29
1662	8176	SuperRobotics Holdings Limited (BM):O	832	6,490		0.00	2014-07-10
1663	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	8,897		0.00	2017-05-04
1664	1972	SWIRE PROPERTIES LIMITED:O	9,910	263,606		0.00	2017-10-18
1665	1999	Man Wah Holdings Limited:O	6,400	47,552		0.00	2017-10-23
1666	1293	Grand Baoxin Auto Group Limited:O	4,737	19,469		0.00	2017-07-28
1667	8063	Global Mastermind Holdings Limited:O	7,102	916		0.00	2016-03-14
1668	0148	Kingboard Holdings Limited:O	1,700	81,345		0.00	2017-10-23
1669	6066	CSC Financial Co., Ltd.:H	2,000	14,280		0.00	2017-06-13
1670	0439	KuangChi Science Limited:O	9,000	26,100		0.00	2017-10-10
1671	1530	3SBio Inc.:O	3,500	50,610		0.00	2017-10-19
1672	1219	Tenwow International Holdings Limited:O	3,000	5,250		0.00	2017-05-29
1673	1193	China Resources Gas Group Limited:O	3,000	84,300		0.00	2017-10-18
1674	0805	GLENCORE PLC:O	17,800	685,300		0.00	2017-11-03
1675	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	11,100		0.00	2017-07-25
1676	1565	Virscend Education Company Limited:O	4,000	18,680		0.00	2017-05-17
1677	1882	Haitian International Holdings Limited:O	2,000	46,900		0.00	2017-06-08
1678	3303	Jutal Offshore Oil Services Limited:O	2,000	4,600		0.00	2017-08-11
1679	6288	Fast Retailing Co., Ltd.:HDRO	600	15,480		0.00	2017-08-30
1680	6133	Vital Innovations Holdings Limited:O	1,000	460		0.00	2017-09-06
1681	2833	Hang Seng Index ETF:Unit	200	58,360		0.00	2017-09-29
1682	0633	China All Access (Holdings) Limited:O	2,000	4,660		0.00	2017-06-14
1683	1139	VICTORY GROUP LIMITED:O	825	179		0.00	2016-11-29
1684	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	9,600		0.00	2017-07-14
1685	0659	CTF Services Limited (BM):O	3,647	58,133		0.00	2017-11-03
1686	2269	WuXi Biologics (Cayman) Inc.:O	1,000	44,050		0.00	2017-09-12
1687	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	824		0.00	2017-04-20
1688	0282	NEXT DIGITAL LIMITED:O	2,000	1,060		0.00	2017-09-26
1689	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	25,440		0.00	2017-10-24
1690	0617	PALIBURG HOLDINGS LIMITED:O	625	2,113		0.00	2013-05-23
1691	0467	United Energy Group Limited:O	14,000	6,510		0.00	2017-02-28
1692	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	55,750		0.00	2017-10-04
1693	0220	Uni-President China Holdings Ltd.:O	2,000	13,700		0.00	2017-09-21
1694	3329	BOCOM International Holdings Company Limited:O	1,170	2,984		0.00	2017-11-03
1695	1578	BANK OF TIANJIN CO., LTD.:H	500	2,840		0.00	2017-10-17
1696	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	95,000		0.00	2016-11-16
1697	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
1698	3799	Dali Foods Group Company Limited:O	1,500	9,060		0.00	2017-10-23
1699	0988	Silk Road Logistics Holdings Limited:O	489	139		0.00	2017-06-09

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