CCASS holdings

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

CCASS holdings on 2017-11-07

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	3816	KFM Kingdom Holdings Limited:O	472,195,012	306,926,758		78.70	2017-10-19
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	244,600,081	479,416,159		74.82	2017-10-19
3	0264	China International Development Corporation Limited:O	230,280,000	193,435,200		66.19	2017-10-19
4	8093	Web3 Meta Limited:O	250,000,955	497,501,900		62.50	2017-10-10
5	0295	KONG SUN HOLDINGS LIMITED:O	8,184,123,898	2,905,363,984		54.69	2017-10-30
6	0643	CARRY WEALTH HOLDINGS LIMITED:O	418,889,690	209,444,845		51.21	2017-03-27
7	1991	Ta Yang Group Holdings Limited:O	437,182,400	292,912,208		50.18	2017-10-24
8	8293	SingAsia Holdings Limited:O	98,000,000	974,120,000		39.20	2017-10-19
9	8196	Futian Holdings Limited:O	115,702,000	317,023,480		38.57	2017-03-23
10	8128	CHYY DEVELOPMENT GROUP LIMITED:O	785,835,706	132,806,234		19.51	2017-08-09
11	1476	HENGTAI SECURITIES CO., LTD:H	74,679,000	201,633,300		16.56	2017-03-24
12	0524	Great Wall Terroir Holdings Limited:O	131,787,678	57,327,640		15.06	2017-09-21
13	1064	Zhong Hua International Holdings Limited:O	89,572,400	26,871,720		14.79	2016-09-08
14	1718	Wan Kei Group Holdings Limited:O	118,010,000	81,426,900		12.29	2017-03-03
15	0273	MASON GROUP HOLDINGS LIMITED:O	4,664,009,402	583,001,175		10.45	2017-11-07
16	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,852,418	153,718,602		8.66	2017-11-03
17	0402	Peace Map Holding Limited:O	554,250,000	53,762,250		6.79	2017-10-18
18	1572	China Art Financial Holdings Limited:O	101,172,000	100,160,280		6.32	2017-08-28
19	2277	XinKong Investment Stock Corporation Limited:O	98,285,000	113,027,750		5.41	2017-04-13
20	1819	Fuguiniao Co., Ltd.:H	54,919,400	213,087,272	*	4.52	2016-09-02
21	6069	SY Holdings Group Limited (KY):O	31,428,000	192,967,920		4.25	2017-11-07
22	3313	ArtGo Holdings Limited:O	92,223,000	76,545,090		4.11	2017-09-11
23	1060	Damai Entertainment Holdings Limited (BM):O	926,810,820	1,167,781,633		3.65	2017-10-13
24	0885	Rentian Technology Holdings Limited:O	400,505,550	150,189,581		3.59	2017-07-21
25	2011	Gilston Group Limited:O	15,599,600	17,627,548		3.36	2016-11-16
26	0411	LAM SOON (HONG KONG) LIMITED:O	8,081,000	86,466,700		3.32	2017-11-07
27	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,248,000	8,577,920		3.18	2017-10-13
28	0535	Gemdale Properties and Investment Corporation Limited:O	340,984,000	276,197,040		2.15	2017-11-01
29	3683	Great Harvest Maeta Holdings Limited:O	19,787,500	23,942,875		2.14	2017-10-23
30	0161	AVIC International Holdings Limited:H	6,880,000	54,214,400		2.06	2017-10-12
31	8331	P.B. Group Limited:O	10,000,000	17,000,000		2.00	2017-07-18
32	8186	Almana Limited:O	16,093,600	1,593,266		1.94	2017-08-04
33	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	89,112,000	54,358,320		1.84	2017-09-21
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,982,318	8,448,605		1.84	2017-11-03
35	0403	STARLITE HOLDINGS LIMITED:O	9,619,200	6,060,096		1.83	2017-05-26
36	2010	Real Nutriceutical Group Limited:O	25,975,000	9,351,000		1.63	2017-11-06
37	6138	Harbin Bank Co., Ltd.:H	45,230,000	104,933,600		1.50	2017-09-11
38	0164	China Baoli Technologies Holdings Limited:O	477,133,424	64,890,146		1.38	2017-10-19
39	6928	TOMO Holdings Limited (KY):O	5,280,000	5,438,400		1.17	2017-11-07
40	8120	China Demeter Financial Investments Limited:O	10,647,524	841,154		1.15	2017-11-06
41	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	608,500	3,346,750		1.15	2017-09-12
42	1689	Huaxi Holdings Company Limited:O	3,728,000	21,696,960		1.10	2017-10-26
43	1611	Sinohope Technology Holdings Limited:O	3,236,000	3,947,920		1.08	2017-10-17
44	0910	China Sandi Holdings Limited:O	42,741,100	14,745,680		1.03	2017-11-01
45	0933	Brightoil Petroleum (Holdings) Limited:O	103,465,000	155,197,500	*	1.02	2017-09-27
46	1462	Gold-Finance Holdings Limited:O	39,662,000	146,749,400		0.99	2017-07-24
47	0996	Carnival Group International Holdings Limited:O	200,130,550	79,051,567		0.93	2017-10-04
48	3046	Value China ETF:Unit	30,300	1,366,530		0.89	2017-03-17
49	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,408,000	3,371,200		0.88	2017-06-07
50	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,105,200	23,978,840		0.88	2017-10-03
51	0808	Prosperity Real Estate Investment Trust:Unit	12,852,187	42,669,261		0.87	2017-11-03
52	0616	EMINENCE ENTERPRISE LIMITED:O	19,825,655	1,090,411		0.79	2017-07-12
53	1101	China Huarong Energy Company Limited:O	17,531,400	6,223,647		0.79	2017-11-07
54	8262	Super Strong Holdings Limited:O	5,770,000	2,394,550		0.72	2017-07-12
55	0555	REXLot Holdings Limited:O	69,579,711	4,244,362		0.69	2017-11-06
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	1,759,400		0.69	2017-09-29
57	8222	E Lighting Group Holdings Limited:O	3,092,000	714,252		0.69	2017-04-07
58	0475	Central Development Holdings Limited:O	2,196,000	2,745,000		0.67	2016-07-06
59	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,744,107	18,362,625		0.66	2017-11-01
60	1581	Progressive Path Group Holdings Limited:O	6,700,000	2,680,000		0.65	2017-10-26
61	6828	Beijing Gas Blue Sky Holdings Limited:O	61,782,000	32,126,640		0.63	2017-10-30
62	1460	ICO Group Limited:O	24,712,000	3,756,224		0.62	2017-11-07
63	8195	Legendary Education Group Limited:O	7,685,400	430,382		0.60	2017-10-10
64	8333	Astrum Financial Holdings Limited:O	4,455,000	1,581,525		0.56	2017-10-31
65	3999	DaChan Food (Asia) Limited:O	5,574,000	3,455,880		0.55	2017-10-24
66	8178	China Information Technology Development Limited:O	30,517,600	4,638,675		0.53	2016-12-07
67	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,576	2,056,617		0.53	2017-08-15
68	0565	Art Group Holdings Limited (KY):O	14,215,000	5,970,300		0.53	2017-06-08
69	1452	Denox Environmental & Technology Holdings Limited:O	2,612,000	1,162,340		0.52	2017-03-02
70	1792	CMON Limited:O	9,210,000	1,888,050		0.51	2017-11-02
71	0862	Vision Values Holdings Limited:O	19,641,500	12,374,145		0.50	2017-10-27
72	8130	Dadi International Group Limited:O	15,857,801	3,187,418		0.49	2017-10-09
73	8009	Chinese Energy Holdings Limited:O	10,024,500	571,397		0.46	2017-10-11
74	1085	HENGXIN TECHNOLOGY LTD.:O	1,783,000	3,316,380		0.46	2017-07-11
75	1799	Xinte Energy Co., Ltd.:H	1,440,000	12,254,400		0.46	2017-09-21
76	2324	Capital VC Limited:O	12,610,800	706,205		0.46	2017-08-28
77	0822	Ka Shui International Holdings Limited:O	4,052,000	2,593,280		0.45	2017-10-26
78	8328	Xinyi Electric Storage Holdings Limited:O	2,319,317	4,174,771		0.43	2017-11-07
79	1529	Yues International Holdings Group Limited:O	3,200,000	832,000		0.40	2017-10-25
80	8071	China Netcom Technology Holdings Limited:O	18,370,000	4,353,690		0.40	2017-11-03
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,020,000	1,938,000		0.40	2017-08-22
82	0476	Ev Dynamics (Holdings) Limited:O	18,798,300	3,684,467		0.39	2017-10-23
83	1168	Z Fin Limited:O	13,814,100	15,609,933		0.39	2017-11-03
84	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,942,778	3,264,114		0.39	2017-11-07
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,343,755	331,313		0.37	2017-10-12
86	2345	Shanghai Prime Machinery Company Limited:H	2,804,000	4,290,120		0.37	2017-10-19
87	1239	Teamway International Group Holdings Limited:O	40,000,000	2,280,000		0.36	2017-11-06
88	0076	Elate Holdings Limited:O	14,480,330	767,457		0.36	2017-10-31
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,288,311	1,543,792		0.34	2017-10-18
90	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	94,500		0.34	2017-01-18
91	0959	Century Entertainment International Holdings Limited:O	2,739,103	931,295		0.34	2017-11-01
92	0167	IDT INTERNATIONAL LIMITED:O	8,671,000	2,159,079		0.33	2017-11-01
93	0622	Oshidori International Holdings Limited:O	9,016,266	6,852,362		0.31	2017-10-31
94	1148	Xinchen China Power Holdings Limited:O	3,954,000	4,586,640		0.31	2017-11-01
95	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	842,000	2,121,840		0.30	2017-06-13
96	1087	InvesTech Holdings Limited:O	2,872,000	1,378,560		0.29	2017-11-02
97	6163	Gemilang International Limited:O	736,000	1,457,280		0.29	2017-10-27
98	8007	Global Strategic Group Limited:O	16,198,500	1,846,629		0.29	2017-10-11
99	0369	Wing Tai Properties Limited:O	3,840,000	20,697,600		0.29	2017-07-17
100	0648	SoftMedx Healthcare Limited:O	18,413,550	405,098		0.28	2017-11-06
101	8131	ABC MULTIACTIVE LIMITED:O	845,000	152,100		0.28	2017-06-26
102	0747	Shenyang Public Utility Holdings Company Limited:H	1,690,000	701,350		0.28	2017-06-07
103	1327	Luxxu Group Limited:O	9,640,000	404,880		0.28	2017-09-29
104	3889	Global Corn Group Limited:O	4,134,000	950,820		0.27	2017-11-06
105	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,438,627	1,487,562		0.27	2017-11-07
106	0574	Pa Shun International Holdings Limited:O	2,620,000	1,061,100		0.26	2017-08-24
107	1661	China Frontier Technology Group:O	4,156,000	4,530,040		0.26	2017-10-16
108	1415	Cowell e Holdings Inc.:O	2,128,000	7,873,600		0.26	2017-11-07
109	0559	DeTai New Energy Group Limited:O	13,224,000	1,309,176		0.25	2017-10-12
110	1480	Yan Tat Group Holdings Limited:O	598,000	1,046,500		0.25	2017-11-07
111	0595	AV CONCEPT HOLDINGS LIMITED:O	2,309,840	1,686,183		0.25	2017-11-06
112	0745	China National Culture Group Limited:O	24,317,000	607,925		0.25	2017-10-30
113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,598,000	10,340,040		0.24	2017-10-09
114	8480	FURNIWEB HOLDINGS LIMITED:O	1,216,000	644,480		0.24	2017-11-06
115	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	518,200	5,067,996		0.24	2017-10-17
116	0190	HKC (HOLDINGS) LIMITED:O	1,240,354	7,901,055		0.23	2017-11-03
117	0956	China Suntien Green Energy Corporation Limited:H	4,308,000	9,089,880		0.23	2017-11-07
118	0495	PALADIN LIMITED (BM):O	3,126,165	797,172		0.23	2017-05-17
119	3919	Golden Power Group Holdings Limited:O	557,000	768,660		0.23	2017-11-07
120	0695	Dongwu Cement International Limited:O	1,274,000	1,707,160		0.23	2017-07-07
121	1932	CPM Group Limited (KY):O	2,304,000	1,336,320		0.23	2017-11-02
122	1105	SING TAO NEWS CORPORATION LIMITED:O	1,939,000	2,016,560		0.22	2017-09-15
123	3378	Xiamen International Port Co., Ltd:H	2,182,000	3,360,280		0.22	2017-10-25
124	1290	China Huirong Financial Holdings Limited:O	2,246,000	2,358,300		0.22	2017-10-25
125	0925	Beijing Properties (Holdings) Limited:O	14,738,000	4,937,230		0.22	2017-04-18
126	0701	CNT GROUP LIMITED:O	4,081,592	1,510,189		0.21	2017-09-25
127	8230	China Yu Tian Holdings Limited:O	1,710,000	940,500		0.21	2017-10-23
128	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	735,500	23,425,675		0.21	2017-11-06
129	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	459,660		0.20	2017-07-19
130	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	968,000	1,936,000		0.20	2017-11-02
131	0926	Besunyen Holdings Company Limited:O	3,199,000	1,823,430		0.20	2017-11-03
132	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,652,000	702,100		0.20	2017-09-01
133	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,930,924	10,534,876		0.20	2017-11-03
134	0064	GET NICE HOLDINGS LIMITED:O	18,862,000	5,941,530		0.20	2017-11-07
135	1110	Kingworld Medicines Group Limited:O	1,200,000	1,368,000		0.19	2017-09-20
136	8072	Roma (meta) Group Limited:O	2,379,037	359,235		0.19	2017-10-20
137	2834	iShares NASDAQ 100 Index ETF:Unit	11,000	129,360		0.18	2017-07-10
138	6882	EGL Holdings Company Limited:O	916,000	1,227,440		0.18	2017-10-23
139	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,172,204		0.18	2017-03-30
140	0705	Ding He Mining Holdings Limited:O	11,784,000	542,064		0.18	2017-10-19
141	0866	China Qinfa Group Limited:O	4,420,155	861,930		0.18	2017-10-20
142	0038	FIRST TRACTOR COMPANY LIMITED:H	680,000	2,536,400		0.17	2017-11-03
143	0546	Fufeng Group Limited:O	4,355,372	23,170,579		0.17	2017-11-03
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,127,881	1,696,436		0.17	2017-11-07
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,313,700	827,631		0.17	2017-10-13
146	0844	Greatime International Holdings Limited:O	832,000	1,073,280		0.17	2017-10-31
147	0156	LIPPO CHINA RESOURCES LIMITED:O	15,144,000	3,755,712		0.16	2017-10-09
148	0498	Blue River Holdings Limited:O	9,014,002	1,604,492		0.16	2017-10-26
149	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	171,000		0.16	2017-09-11
150	1869	Kafelaku Coffee Holding Limited:O	1,280,000	7,782,400		0.16	2017-10-23
151	2863	Golden Faith Group Holdings Limited:O	861,000	533,820		0.16	2017-11-06
152	1182	Success Dragon International Holdings Limited:O	3,290,585	737,091		0.16	2017-10-30
153	1966	China SCE Group Holdings Limited:O	6,060,600	21,090,888		0.16	2017-10-23
154	0577	South Shore Holdings Limited:O	1,453,975	552,511		0.16	2017-11-07
155	1184	S.A.S. Dragon Holdings Limited:O	985,984	2,662,157		0.16	2017-07-28
156	0864	Wing Lee Property Investments Limited:O	608,000	614,080		0.16	2017-09-13
157	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	158,600		0.16	2015-06-01
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,720,000	1,599,600		0.16	2017-11-01
159	1236	National Agricultural Holdings Limited:O	3,288,000	3,912,720	*	0.15	2017-05-18
160	2178	Petro-king Oilfield Services Limited:O	2,628,872	1,275,003		0.15	2017-11-07
161	1222	WANG ON GROUP LIMITED:O	29,227,308	3,507,277		0.15	2017-11-01
162	0979	Green Energy Group Limited:O	1,417,980	808,249		0.15	2017-09-28
163	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	382,400	585,072		0.15	2017-10-25
164	8170	All Nation International Group Limited (KY):O	608,000	1,088,320		0.15	2017-02-03
165	0975	Mongolian Mining Corporation:O	14,702,500	3,455,088		0.14	2017-10-27
166	1227	National Investments Fund Limited:O	3,400,160	210,810		0.14	2017-11-03
167	0102	Summit Ascent Holdings Limited:O	2,034,000	2,156,040		0.14	2017-11-07
168	3823	Tech Pro Technology Development Limited:O	10,930,000	754,170		0.14	2017-09-13
169	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,755,180	767,942		0.14	2017-11-03
170	0261	GBA Holdings Limited:O	183,050,600	1,830,506		0.14	2017-03-20
171	1162	LUMINA GROUP LIMITED (KY):O	808,000	500,960		0.13	2017-11-03
172	0183	Winfull Group Holdings Limited:O	7,416,000	1,357,128		0.13	2017-07-18
173	0182	Concord New Energy Group Limited:O	11,503,040	4,256,125		0.13	2017-11-06
174	0587	Hua Han Health Industry Holdings Limited:O	9,487,224	5,028,229	*	0.13	2017-05-05
175	0480	HKR INTERNATIONAL LIMITED:O	1,768,088	8,893,483		0.13	2017-11-03
176	1985	Microware Group Limited:O	390,000	483,600		0.13	2017-09-18
177	1186	China Railway Construction Corporation Limited:H	2,695,000	25,710,300		0.13	2017-11-07
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,181,000	40,392,120		0.13	2017-11-01
179	1059	KANTONE HOLDINGS LIMITED:O	1,274,030	420,430		0.13	2017-11-07
180	0275	Master Glory Group Limited:O	13,281,974	1,301,633		0.13	2017-10-31
181	0794	Come Sure Group (Holdings) Limited:O	464,000	338,720		0.13	2017-05-17
182	1421	Prosperity Group International Limited (KY):O	1,265,000	271,975		0.13	2017-10-18
183	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	842,753	539,362		0.13	2017-08-02
184	2777	Guangzhou R&F Properties Co., Ltd.:H	1,282,000	21,640,160		0.13	2017-11-03
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,378,000	2,053,220		0.12	2017-11-07
186	8171	China Trends Holdings Limited:O	52,864,000	792,960		0.12	2017-10-19
187	0438	IRICO Group New Energy Company Limited:H	778,000	692,420		0.12	2017-11-07
188	0024	BURWILL HOLDINGS LIMITED:O	6,060,800	1,939,456		0.12	2017-10-24
189	0655	HONGKONG CHINESE LIMITED:O	2,413,287	3,282,070		0.12	2017-10-06
190	8028	Timeless Resources Holdings Limited:O	3,392,400	237,468		0.12	2017-09-14
191	1053	Chongqing Iron & Steel Company Limited:H	645,600	1,103,976		0.12	2017-10-13
192	0103	Shougang Century Holdings Limited:O	2,304,000	573,696		0.12	2017-07-21
193	1631	REF Holdings Limited:O	305,000	494,100		0.12	2017-07-12
194	8059	Glory Flame Holdings Limited:O	1,100,000	649,000		0.12	2017-08-08
195	8046	Heng Xin China Holdings Limited:O	9,768,135	439,566		0.12	2017-10-12
196	3140	Vanguard S&P 500 Index ETF:Unit	16,000	296,000		0.12	2017-03-24
197	0364	Blockchain Group Company Limited:O	27,612,280	331,347		0.12	2017-10-19
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,571,338	3,499,911		0.12	2017-10-19
199	2349	China City Infrastructure Group Limited:O	3,293,600	1,416,248		0.11	2017-10-25
200	8225	China Health Group Inc.:O	1,140,000	159,600		0.11	2017-02-07
201	3777	China Fiber Optic Network System Group Ltd.:O	2,458,800	1,721,160	*	0.11	2016-11-09
202	0763	ZTE CORPORATION:H	855,211	23,518,303		0.11	2017-11-07
203	0571	ESUN HOLDINGS LIMITED:O	1,672,000	2,273,920		0.11	2017-10-13
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,439,276	6,404,778		0.11	2017-10-25
205	0188	Sunwah Kingsway Capital Holdings Limited:O	6,130,000	711,080		0.11	2017-10-18
206	1402	i-Control Holdings Limited:O	1,110,000	416,250		0.11	2017-11-02
207	0389	China Tontine Wines Group Limited:O	2,234,000	368,610		0.11	2017-10-30
208	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	439,100	5,453,622		0.11	2017-11-03
209	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,329,000	3,423,630		0.11	2017-11-06
210	1686	SUNEVISION HOLDINGS LTD.:O	2,561,134	14,905,800		0.11	2017-11-01
211	1881	Regal Real Estate Investment Trust:Unit	3,590,000	8,616,000		0.11	2017-09-29
212	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	442,327	1,371,214		0.11	2017-10-13
213	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,756,000	18,212,480		0.11	2017-11-07
214	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,170,000	258,230		0.11	2017-10-11
215	6881	China Galaxy Securities Co., Ltd.:H	4,023,500	27,158,625		0.11	2017-11-03
216	2308	EVOC Intelligent Technology Company Limited:H	336,000	372,960		0.11	2017-11-02
217	0600	China Infrastructure Investment Limited:O	4,644,000	292,572		0.11	2017-10-30
218	2198	China Sanjiang Fine Chemicals Company Limited:O	1,285,000	4,458,950		0.11	2017-10-31
219	1007	Longhui International Holdings Limited:O	1,091,000	1,832,880	*	0.11	2016-02-18
220	1826	FDB Holdings Limited:O	1,330,000	458,850		0.11	2017-09-19
221	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	52,562		0.11	2016-01-13
222	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2017-04-28
223	1001	Hong Kong Shanghai Alliance Holdings Limited:O	682,000	600,160		0.11	2015-12-04
224	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	756,400	400,892		0.11	2017-06-26
225	6877	Top Eminent Healthcare Group Limited:O	2,135,000	1,323,700		0.11	2017-11-07
226	1333	China Zhongwang Holdings Limited:O	5,714,000	23,770,240		0.10	2017-11-03
227	0938	MAN SANG INTERNATIONAL LIMITED:O	1,998,000	959,040		0.10	2017-10-25
228	3822	Sam Woo Construction Group Limited:O	1,756,000	403,880		0.10	2017-10-24
229	2340	ISP Holdings Limited:O	442,346	442,346		0.10	2017-07-05
230	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	932,000	2,870,560		0.10	2017-10-11
231	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,622,016	363,332		0.10	2016-09-21
232	8268	Smart City Development Holdings Limited (KY):O	1,033,697	198,470		0.10	2017-04-06
233	2113	Century Group International Holdings Limited:O	780,000	522,600		0.10	2017-10-27
234	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	1,333,040		0.10	2017-09-18
235	0891	Trinity Limited (BM):O	1,760,000	1,144,000		0.10	2017-11-06
236	1371	China Ecotourism Group Limited:O	8,596,360	1,607,519		0.10	2017-11-06
237	0404	Hsin Chong Group Holdings Limited:O	5,690,000	1,991,500	*	0.10	2017-04-03
238	2330	China Uptown Group Company Limited:O	1,508,000	334,776		0.10	2017-09-01
239	8088	8088 Investment Holdings Limited:O	10,588,400	508,243		0.10	2017-10-18
240	0406	YAU LEE HOLDINGS LIMITED:O	432,000	613,440		0.10	2015-09-02
241	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,230,000	516,600		0.10	2017-11-03
242	3147	CSOP SZSE ChiNext ETF:Unit	41,000	327,180		0.10	2017-10-17
243	1340	Huisheng International Holdings Limited:O	843,000	328,770		0.10	2017-10-10
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,206,400	788,213		0.10	2017-11-07
245	0872	Titan Invo Technology Limited:O	900,000	657,000		0.10	2016-05-06
246	8203	Kaisun Holdings Limited:O	551,000	214,890		0.10	2017-02-17
247	0987	China Renewable Energy Investment Limited:O	2,227,888	579,251		0.09	2016-11-07
248	0430	Oriental Explorer Holdings Limited:O	2,540,000	307,340		0.09	2017-10-11
249	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,130,350	302,691		0.09	2017-09-25
250	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	160,000		0.09	2015-07-09
251	0138	CCT Fortis Holdings Limited:O	823,501	790,561		0.09	2017-09-14
252	3337	Anton Oilfield Services Group:O	2,478,000	2,403,660		0.09	2017-10-30
253	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,215,200	2,303,808		0.09	2017-07-21
254	8126	G.A. HOLDINGS LIMITED:O	440,000	233,200		0.09	2017-04-19
255	0426	ONE MEDIA GROUP LIMITED (KY):O	370,000	329,300		0.09	2017-07-18
256	3095	Value China A-Share ETF:Unit	17,000	140,760		0.09	2017-08-14
257	0111	Cinda International Holdings Limited:O	580,000	516,200		0.09	2017-10-11
258	0922	Anxian Yuan China Holdings Limited:O	4,912,400	614,050		0.09	2016-12-16
259	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,354,000	1,651,880		0.09	2017-07-11
260	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	86,940		0.09	2015-06-09
261	8228	National Arts Group Holdings Limited:O	4,023,000	901,152		0.09	2017-10-19
262	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,804,101	920,092		0.09	2017-10-16
263	0123	Yuexiu Property Company Limited:O	11,083,050	16,402,914		0.09	2017-11-03
264	0651	China Ocean Industry Group Limited:O	11,953,960	800,915		0.09	2017-11-01
265	8423	Chi Ho Development Holdings Limited:O	700,000	518,000		0.09	2017-06-30
266	0082	Crazy Sports Group Limited:O	2,866,400	730,932		0.09	2017-10-11
267	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,800,560	221,469		0.09	2016-12-20
268	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	72,050		0.09	2015-06-03
269	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,328,592	16,960,627		0.09	2017-10-23
270	1069	China Health Technology Group Holding Company Limited:O	3,740,000	374,000		0.08	2017-02-08
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,182,025	8,728,100		0.08	2017-11-07
272	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,788,000	733,080		0.08	2017-07-11
273	0820	HSBC China Dragon Fund:Unit	90,243	1,034,185		0.08	2017-10-18
274	2088	Xiwang Property Holdings Company Limited:O	1,182,795	461,290		0.08	2017-11-06
275	1829	China Machinery Engineering Corporation:H	755,000	3,676,850		0.08	2017-11-06
276	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
277	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,252,320	260,483		0.08	2017-10-16
278	0645	Ares Asia Limited:O	282,000	324,300		0.08	2017-05-23
279	1690	Lap Kei Engineering (Holdings) Limited:O	1,050,000	208,950		0.08	2017-09-19
280	0833	ALLTRONICS HOLDINGS LIMITED:O	772,412	1,985,099		0.08	2017-10-09
281	0653	BONJOUR HOLDINGS LIMITED:O	2,783,200	848,876		0.08	2017-07-03
282	1171	Yankuang Energy Group Company Limited:H	1,592,000	12,210,640		0.08	2017-11-07
283	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	550,000	1,100,000		0.08	2017-11-07
284	2889	Nickel Resources International Holdings Company Limited:O	2,500,000	610,000	*	0.08	2017-07-28
285	0348	China Healthwise Holdings Limited:O	5,688,000	654,120		0.08	2017-09-15
286	0221	Easy One Financial Group Limited:O	371,073	98,334		0.08	2017-10-26
287	1314	Tsui Wah Holdings Limited:O	1,122,000	1,391,280		0.08	2017-11-07
288	1011	China NT Pharma Group Company Limited:O	1,227,500	2,663,675		0.08	2017-10-19
289	0459	Legend Upstar Holdings Limited (KY):O	1,421,000	561,295		0.08	2017-10-13
290	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
291	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,275,700	309,995		0.08	2017-06-20
292	1677	China Renewable Energy Investment Limited:Wrnt	362,294	15,216		0.08	2017-07-31
293	0919	Modern Healthcare Technology Holdings Limited (KY):O	704,000	239,360		0.08	2017-05-22
294	0904	China Green (Holdings) Limited:O	5,361,200	155,475		0.08	2017-10-16
295	2288	Rykadan Capital Limited:O	368,000	349,600		0.08	2017-09-25
296	0276	Mongolia Energy Corporation Limited:O	1,447,585	332,945		0.08	2017-08-09
297	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	31,500		0.08	2016-12-05
298	0999	I.T LIMITED:O	916,036	3,600,021		0.08	2017-10-13
299	8182	China Candy Holdings Limited:O	1,230,000	193,110		0.08	2017-11-06
300	0923	Integrated Waste Solutions Group Holdings Limited:O	3,676,000	577,132		0.08	2016-10-12
301	0091	Golden Century International Holdings Group Limited:O	3,616,484	184,441		0.08	2017-11-06
302	1707	Geotech Holdings Ltd.:O	1,056,000	380,160		0.08	2017-10-27
303	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,233,000	31,005,990		0.08	2017-11-07
304	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	782,040	1,110,497		0.08	2017-10-11
305	1618	Metallurgical Corporation of China Ltd.:H	2,140,000	5,499,800		0.07	2017-11-03
306	1211	BYD COMPANY LIMITED:H	678,300	47,074,020		0.07	2017-11-07
307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	1,686,300		0.07	2016-04-06
308	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
309	1020	Cybernaut International Holdings Company Limited:O	3,068,000	905,060		0.07	2017-09-15
310	0353	Energy International Investments Holdings Limited:O	2,212,700	373,946		0.07	2017-10-18
311	0080	China New Economy Fund Limited:O	565,000	101,135		0.07	2017-09-28
312	0209	Winshine Science Company Limited:O	2,648,000	280,688		0.07	2017-09-20
313	0497	CSI Properties Limited (BM):O	7,215,879	2,994,590		0.07	2017-10-26
314	0697	Shoucheng Holdings Limited:O	6,414,000	1,494,462		0.07	2017-11-07
315	1386	Vestate Group Holdings Limited:O	512,000	670,720		0.07	2016-10-06
316	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	883,558	201,804,647		0.07	2017-11-07
317	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,282,000	961,500		0.07	2017-10-30
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,228,000	4,592,720		0.07	2017-11-07
319	0619	South China Financial Holdings Limited:O	10,657,500	532,875		0.07	2017-10-23
320	1358	PW Medtech Group Limited:O	1,105,000	1,856,400		0.07	2017-11-07
321	0333	Top Form International Limited:O	150,800	257,868		0.07	2017-06-28
322	1515	China Resources Medical Holdings Company Limited:O	905,500	9,236,100		0.07	2017-11-03
323	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	270,000	907,200		0.07	2017-11-07
324	0610	WAI KEE HOLDINGS LIMITED:O	546,000	2,003,820		0.07	2017-05-12
325	0878	SOUNDWILL HOLDINGS LIMITED:O	194,940	3,278,891		0.07	2017-10-16
326	0736	China Properties Investment Holdings Limited:O	3,318,514	202,429		0.07	2017-11-03
327	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,829,759	705,145	*	0.07	2016-12-23
328	1400	Moody Technology Holdings Limited:O	1,050,000	164,850		0.07	2017-09-12
329	0613	Planetree International Development Limited:O	6,288,000	1,257,600		0.07	2017-09-01
330	0603	China Oil And Gas Group Limited:O	3,933,520	2,124,101		0.07	2017-08-15
331	1033	Sinopec Oilfield Service Corporation:H	1,413,000	1,964,070		0.07	2017-09-27
332	0230	Minmetals Land Limited:O	2,226,800	2,583,088		0.07	2017-11-07
333	0850	Long Well International Holdings Limited:O	5,014,000	686,918		0.07	2017-11-07
334	2868	Beijing Capital Land Co., Ltd.:H	676,000	2,818,920		0.07	2017-11-02
335	0296	Emperor Entertainment Hotel Limited:O	860,000	1,634,000		0.07	2017-11-03
336	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	204,000	148,920		0.07	2017-08-28
337	0395	Smartac International Holdings Limited:O	3,104,000	406,624		0.07	2017-11-01
338	1669	Global International Credit Group Limited:O	260,000	283,400		0.07	2016-06-03
339	0053	GUOCO GROUP LIMITED:O	213,350	27,095,450		0.06	2017-10-12
340	0377	China Huajun Group Limited:O	3,932,000	1,848,040		0.06	2017-09-06
341	0630	AMCO United Holding Limited:O	1,205,020	172,318		0.06	2017-11-02
342	2280	HC Group Inc.:O	634,800	4,234,116		0.06	2017-11-03
343	0233	Mingyuan Medicare Development Company Limited:O	2,780,000	639,400	*	0.06	2016-12-22
344	0569	China Automation Group Limited:O	645,000	619,200		0.06	2016-09-28
345	1133	Harbin Electric Company Limited:H	422,000	1,506,540		0.06	2017-10-31
346	0735	China Power Clean Energy Development Company Limited:O	730,000	3,460,200		0.06	2017-10-19
347	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	864,000	924,480		0.06	2017-10-25
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,127,000	9,720,390		0.06	2017-10-30
349	1397	Baguio Green Group Limited:O	252,000	201,600		0.06	2017-08-16
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	206,000	1,013,520		0.06	2017-11-02
351	8121	Guoen Holdings Limited:O	1,010,000	126,250		0.06	2017-10-27
352	2666	Genertec Universal Medical Group Company Limited:O	1,039,500	8,243,235		0.06	2017-11-07
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,004,000	5,430,840		0.06	2017-11-06
354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,762,693	3,572,870		0.06	2017-11-02
355	0160	Hon Kwok Land Investment Company, Limited:O	430,068	2,244,955		0.06	2017-09-27
356	0637	Lee Kee Holdings Limited:O	492,000	359,160		0.06	2017-11-06
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,896,592	1,422,444		0.06	2017-11-02
358	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2016-04-06
359	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	991,000	490,545		0.06	2017-05-02
360	0128	ENM Holdings Limited (HK):O	964,000	433,800		0.06	2017-08-02
361	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,602,000	218,478		0.06	2017-11-06
362	0009	KEYNE LTD:O	1,723,200	473,880		0.06	2017-07-21
363	0764	Eternity Investment Limited:O	2,222,043	526,624		0.06	2017-10-03
364	0055	Neway Group Holdings Limited:O	146,800	76,336		0.06	2017-03-20
365	0690	Uni-Bio Science Group Limited:O	3,566,800	570,688		0.06	2017-07-27
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,168,000	1,869,120		0.06	2017-11-07
367	0122	CROCODILE GARMENTS LIMITED:O	542,500	477,400		0.06	2017-10-19
368	2008	Phoenix Media Investment (Holdings) Limited:O	2,850,000	3,192,000		0.06	2017-09-11
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	791,960	2,969,850		0.06	2017-11-03
370	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	551,999	149,040		0.06	2017-09-12
371	0647	Joyce Boutique Group Limited:O	910,000	254,800		0.06	2017-06-05
372	1776	GF Securities Co., Ltd.:H	951,600	15,872,688		0.06	2017-11-02
373	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	318,000	108,120		0.06	2017-07-20
374	1260	Wonderful Sky Financial Group Holdings Limited:O	658,000	1,243,620		0.06	2017-03-24
375	0952	Quam Plus International Financial Limited:O	3,403,582	3,846,048		0.05	2017-10-23
376	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,668,004	7,422,618		0.05	2017-11-07
377	8198	Crypto Flow Technology Limited:O	1,708,800	406,694		0.05	2017-09-20
378	0724	Ruixin International Holdings Limited:O	7,540,000	226,200		0.05	2017-10-31
379	1104	APAC Resources Limited:O	494,846	623,506		0.05	2017-10-23
380	1466	Baijin Life Science Holdings Limited:O	182,000	728,000		0.05	2017-04-24
381	1142	E&P Global Holdings Limited:O	637,425	115,374		0.05	2016-12-01
382	3903	Hanhua Financial Holding Co., Ltd.:H	616,000	412,720		0.05	2017-11-07
383	0282	NEXT DIGITAL LIMITED:O	1,271,000	603,725		0.05	2017-11-02
384	8243	Dahe Media Co., Ltd.:H	130,000	53,300		0.05	2017-10-19
385	1049	Celestial Asia Securities Holdings Limited:O	432,172	162,065		0.05	2017-04-28
386	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,185,983	5,467,382		0.05	2017-11-07
387	0580	Sun.King Technology Group Limited:O	728,000	1,303,120		0.05	2017-06-05
388	0777	NetDragon Websoft Holdings Limited:O	275,000	7,315,000		0.05	2017-11-07
389	0240	BUILD KING HOLDINGS LIMITED:O	633,620	323,146		0.05	2017-09-27
390	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	328,900	3,315,312		0.05	2017-11-01
391	0859	Zhongchang International Holdings Group Limited:O	552,000	1,059,840		0.05	2017-11-03
392	1539	Unity Group Holdings International Limited:O	252,000	378,000		0.05	2017-05-24
393	2823	iShares FTSE China A50 ETF:Unit	1,032,700	15,242,652		0.05	2017-10-31
394	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	572,500	163,163		0.05	2016-11-29
395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	232,000	1,060,240		0.05	2017-09-20
396	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	304,448	133,957		0.05	2016-11-21
397	1637	SH Group (Holdings) Limited:O	200,000	156,000		0.05	2017-10-26
398	0547	Digital Domain Holdings Limited:O	12,127,060	2,498,174		0.05	2017-11-07
399	0646	China Environmental Technology Holdings Limited:O	1,816,000	301,456		0.05	2017-11-07
400	0371	Beijing Enterprises Water Group Limited:O	4,358,000	29,198,600		0.05	2017-11-06
401	2358	Jiu Rong Holdings Limited:O	2,710,000	653,110		0.05	2017-11-07
402	8006	Sino Splendid Holdings Limited:O	157,900	38,686		0.05	2017-08-15
403	0405	Yuexiu Real Estate Investment Trust:Unit	1,446,178	7,201,966		0.05	2017-11-07
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	87,000		0.05	2015-07-20
405	3988	BANK OF CHINA LIMITED:H	40,612,344	155,545,278		0.05	2017-11-07
406	3323	China National Building Material Company Limited:H	1,394,000	8,949,480		0.05	2017-11-03
407	0054	HOPEWELL HOLDINGS LIMITED:O	420,000	12,537,000		0.05	2017-10-27
408	0067	China Lumena New Materials Corp.:O	2,702,000	3,377,500	*	0.05	2016-12-23
409	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	94,277		0.05	2015-04-08
410	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	106,080		0.05	2016-12-08
411	8432	Bar Pacific Group Holdings Limited:O	410,000	68,880		0.05	2017-11-06
412	2371	Chuanglian Holdings Limited (KY):O	2,212,000	329,588		0.05	2017-10-30
413	8220	Bingo Group Holdings Limited:O	1,624,200	160,796		0.05	2017-05-18
414	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-12-05
415	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	376,000	500,080		0.05	2017-07-06
416	0114	HERALD HOLDINGS LIMITED (BM):O	285,000	327,750		0.05	2016-11-08
417	0435	Sunlight Real Estate Investment Trust:Unit	767,000	4,118,790		0.05	2017-10-24
418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	204,500		0.05	2016-09-15
419	1149	Anxin-China Holdings Limited:O	1,420,000	546,700	*	0.05	2017-01-10
420	1251	SPT Energy Group Inc.:O	710,000	440,200		0.05	2017-11-07
421	0343	CULTURECOM HOLDINGS LIMITED:O	639,618	345,394		0.05	2017-09-18
422	8025	Asian Capital Resources (Holdings) Limited:O	810,000	202,500		0.05	2017-10-10
423	1326	Transmit Entertainment Limited:O	1,192,000	381,440		0.05	2017-10-30
424	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,106,069	944,396		0.05	2017-05-29
425	0854	Willas-Array Electronics (Holdings) Limited:O	35,000	191,450		0.05	2017-02-20
426	1051	G-Resources Group Limited:O	12,386,105	1,275,769		0.05	2017-10-19
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,269,212	560,495		0.05	2017-08-08
428	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	59,250		0.05	2017-06-08
429	1000	BEIJING MEDIA CORPORATION LIMITED:H	25,000	80,000		0.05	2017-08-07
430	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	168,001	2,110,093		0.05	2017-10-25
431	8073	China Shuifa Singyes New Materials Holdings Limited:O	216,000	261,360		0.05	2017-11-02
432	8279	AGTech Holdings Limited:O	5,036,010	6,496,453		0.04	2017-10-26
433	2009	BBMG Corporation:H	1,047,000	3,989,070		0.04	2017-11-07
434	0358	Jiangxi Copper Company Limited:H	617,000	7,675,480		0.04	2017-11-02
435	0228	China Energy Development Holdings Limited:O	4,226,000	393,018		0.04	2016-12-23
436	1393	Hidili Industry International Development Limited:O	908,000	272,400		0.04	2017-11-06
437	0246	REAL GOLD MINING LIMITED:O	402,000	3,561,720	*	0.04	2017-07-18
438	6865	Flat Glass Group Co., Ltd.:H	199,000	276,610		0.04	2017-08-24
439	6030	CITIC Securities Company Limited:H	1,002,500	17,483,600		0.04	2017-11-07
440	6836	Amrita Global Development Limited:O	430,000	559,000		0.04	2017-09-01
441	0681	Chinese People Holdings Company Limited:O	3,124,448	343,689		0.04	2017-10-30
442	1224	C C Land Holdings Limited:O	1,695,000	2,915,400		0.04	2017-10-30
443	0841	Asia Cassava Resources Holdings Limited:O	254,000	195,580		0.04	2017-10-20
444	0928	King International Investment Limited (KY):O	2,280,000	478,800		0.04	2017-11-06
445	0499	Qingdao Holdings International Limited:O	216,423	153,660		0.04	2017-10-30
446	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	36,500		0.04	2017-06-22
447	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	518,000	621,600		0.04	2017-10-31
448	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	600	4,332		0.04	2017-10-26
449	1362	SiS Mobile Holdings Limited:O	120,000	207,600		0.04	2017-08-07
450	1145	Courage Investment Group Limited:O	196,000	317,520		0.04	2017-10-25
451	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	325,000	419,250		0.04	2017-11-06
452	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,716,000	1,218,360		0.04	2017-11-02
453	0052	FAIRWOOD HOLDINGS LIMITED:O	54,500	1,686,775		0.04	2017-10-23
454	6838	WINOX HOLDINGS LIMITED:O	212,000	296,800		0.04	2017-08-11
455	0572	Future World Holdings Limited:O	3,452,206	510,926		0.04	2017-10-27
456	0704	Huscoke Holdings Limited:O	1,098,379	280,087		0.04	2017-07-28
457	0008	PCCW LIMITED:O	3,251,870	13,918,004		0.04	2017-11-03
458	3728	Ching Lee Holdings Limited:O	420,000	155,400		0.04	2017-09-14
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,530,000	5,313,000		0.04	2017-11-07
460	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	642,400	115,632	*	0.04	2016-11-08
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,104,000	84,118,400		0.04	2017-11-06
462	2312	China Financial Leasing Group Limited:O	445,000	70,310		0.04	2017-03-08
463	8123	Sinofortune Financial Holdings Limited:O	2,697,600	312,922		0.04	2017-03-06
464	1548	Genscript Biotech Corporation:O	716,000	6,844,960		0.04	2017-10-31
465	0712	Comtec Solar Systems Group Limited:O	868,000	282,100		0.04	2017-10-31
466	8079	Wisdomcome Group Holdings Limited:O	90,306	65,020		0.04	2017-06-30
467	1709	DL Holdings Group Limited (KY):O	409,000	188,140		0.04	2017-10-31
468	1678	China Creative Global Holdings Limited:O	828,000	204,516		0.04	2017-11-07
469	1868	Neo-Neon Holdings Limited:O	858,000	712,140		0.04	2017-10-06
470	1201	Tesson Holdings Limited:O	420,000	588,000		0.04	2017-11-03
471	1733	E-Commodities Holdings Limited:O	1,275,950	931,444		0.04	2017-10-12
472	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	58,200		0.04	2017-03-17
473	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	673,994	1,253,629		0.04	2017-11-07
474	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,120,000	440,320		0.04	2017-08-30
475	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	109,200	151,788		0.04	2017-11-07
476	1068	China Yurun Food Group Limited:O	732,000	695,400		0.04	2017-03-07
477	3686	Clifford Modern Living Holdings Limited:O	400,000	252,000		0.04	2017-09-22
478	0588	Beijing North Star Company Limited:H	282,000	820,620		0.04	2017-09-26
479	0888	Bison Finance Group Limited:O	396,858	436,544		0.04	2017-10-18
480	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,500	579,125		0.04	2016-06-08
481	0059	Skyfame Realty (Holdings) Limited:O	1,031,399	2,454,730		0.04	2017-11-07
482	0347	Angang Steel Company Limited:H	427,964	3,004,307		0.04	2017-11-07
483	0484	Forgame Holdings Limited:O	54,400	674,560		0.04	2017-09-07
484	0544	DAIDO GROUP LIMITED:O	956,000	89,864		0.04	2017-09-15
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	355,200	355,200		0.04	2017-10-26
486	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
487	3300	CHINA GLASS HOLDINGS LIMITED:O	708,000	531,000		0.04	2017-07-25
488	1035	BBI Life Sciences Corporation:O	213,000	687,990		0.04	2017-10-30
489	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	640,266	297,724		0.04	2017-08-03
490	2286	Chen Xing Development Holdings Limited:O	194,000	353,080		0.04	2017-09-26
491	8412	New Amante Group Limited:O	310,000	75,020		0.04	2017-08-21
492	1013	Wai Chun Group Holdings Limited:O	8,280,000	438,840		0.04	2016-12-29
493	0606	China Agri-Industries Holdings Limited:O	2,026,205	7,719,841		0.04	2017-11-03
494	0381	AOM International Group Company Limited:O	2,336,000	161,184		0.04	2017-11-07
495	1172	Magnus Concordia Group Limited:O	1,260,000	478,800		0.04	2017-11-02
496	1137	Hong Kong Technology Venture Company Limited:O	306,000	856,800		0.04	2017-10-25
497	87001	Hui Xian Real Estate Investment Trust:Unit	2,110,786	6,416,789		0.04	2017-09-28
498	0385	CHINNEY ALLIANCE GROUP LIMITED:O	224,720	328,091		0.04	2017-09-25
499	1200	Midland Holdings Limited (BM):O	270,000	569,700		0.04	2017-11-03
500	8282	Gameone Holdings Limited:O	60,000	108,600		0.04	2017-11-02
501	0894	Man Yue Technology Holdings Limited:O	178,000	229,620		0.04	2017-10-17
502	0153	China Saite Group Company Limited:O	872,000	523,200		0.04	2017-10-13
503	0272	SHUI ON LAND LIMITED:O	2,989,966	5,920,133		0.04	2017-11-07
504	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2016-10-12
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,219,140	280,402		0.04	2017-06-06
506	1259	Prosperous Future Holdings Limited (KY):O	428,000	132,680		0.04	2017-11-01
507	8167	Neo Telemedia Limited:O	3,518,000	714,154		0.04	2017-07-27
508	0729	FDG Electric Vehicles Limited:O	8,264,170	2,809,818		0.04	2017-11-07
509	1366	Jiangnan Group Limited:O	1,500,000	930,000		0.04	2017-10-27
510	8325	China Smartpay Group Holdings Limited:O	590,000	613,600		0.04	2017-10-25
511	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	180,000	1,170,000		0.04	2017-10-04
512	8238	Winto Group (Holdings) Limited:O	3,136,000	147,392		0.04	2017-07-03
513	0895	Dongjiang Environmental Company Limited:H	72,500	861,300		0.04	2017-10-11
514	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	144,560		0.04	2017-06-09
515	0263	GT GROUP HOLDINGS LIMITED:O	504,097	100,819		0.04	2017-07-28
516	3800	GCL Technology Holdings Limited (KY):O	6,671,000	9,339,400		0.04	2017-11-06
517	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,218	1,659,101		0.04	2017-09-19
518	1800	China Communications Construction Company Limited:H	1,582,140	14,650,616		0.04	2017-11-06
519	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	897,600		0.04	2017-10-03
520	8431	Hao Bai International (Cayman) Limited:O	460,000	86,020		0.04	2017-08-01
521	2727	Shanghai Electric Group Company Limited:H	1,050,000	3,601,500		0.04	2017-11-01
522	0857	PETROCHINA COMPANY LIMITED:H	7,446,522	41,551,593		0.04	2017-11-07
523	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	506,000	4,640,020		0.04	2017-11-07
524	1190	BOLINA HOLDING CO., LTD.:O	450,000	73,800		0.04	2017-09-11
525	1318	GREENS HOLDINGS LTD:O	438,000	275,940	*	0.04	2016-10-28
526	2878	Solomon Systech (International) Limited:O	868,000	373,240		0.04	2017-09-15
527	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	232,389	838,924		0.03	2017-10-31
528	8193	Asia-Pac Financial Investment Company Limited:O	1,690,000	113,230		0.03	2017-11-03
529	2846	iShares Core CSI 300 Index ETF:Unit	2,000	62,700		0.03	2017-03-17
530	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	783,750	97,185		0.03	2017-08-28
531	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	302,000	214,420		0.03	2017-10-10
532	8015	China Trends Holdings Limited:Wrnt	2,172,800	21,728		0.03	2016-04-01
533	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	161,300	12,250,735		0.03	2017-11-07
534	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,693,900	2,370,632		0.03	2017-11-01
535	1469	Get Nice Financial Group Limited:O	855,900	1,831,626		0.03	2017-11-07
536	1536	Yuk Wing Group Holdings Limited:O	130,000	150,800		0.03	2017-11-01
537	6837	Haitong Securities Co., Ltd.:H	1,163,200	14,121,248		0.03	2017-11-06
538	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	813,176	134,987		0.03	2016-09-21
539	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	584,000	1,892,160		0.03	2017-10-30
540	1557	K. H. Group Holdings Limited:O	136,000	175,440		0.03	2017-07-31
541	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	176,000	242,880		0.03	2017-10-11
542	0519	Novautek Technologies Group Limited (BM):O	845,000	456,300		0.03	2017-09-25
543	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	59,118		0.03	2017-03-17
544	1898	China Coal Energy Company Limited:H	1,381,923	4,864,369		0.03	2017-10-18
545	1247	Miko International Holdings Limited:O	276,000	73,140		0.03	2017-10-12
546	0730	Capital Industrial Financial Services Group Limited:O	893,632	216,259		0.03	2017-10-31
547	2133	Greenway Mining Group Limited:O	1,194,000	156,414		0.03	2017-10-03
548	0626	Public Financial Holdings Limited:O	366,000	1,281,000		0.03	2017-10-19
549	8309	Man Shing Global Holdings Limited:O	200,000	78,000		0.03	2017-08-24
550	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	502,000	632,520		0.03	2017-09-28
551	2899	ZIJIN MINING GROUP CO., LTD.:H	1,905,000	5,124,450		0.03	2017-11-06
552	1150	MILAN STATION HOLDINGS LIMITED:O	270,000	56,700		0.03	2017-09-26
553	8215	First Credit Finance Group Limited:O	1,200,000	147,600		0.03	2017-11-03
554	2338	WEICHAI POWER CO., LTD.:H	639,560	6,242,106		0.03	2017-11-03
555	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
556	3322	Win Hanverky Holdings Limited:O	422,000	422,000		0.03	2017-07-06
557	1102	Enviro Energy International Holdings Limited:O	2,967,000	679,443		0.03	2017-11-07
558	0635	PLAYMATES HOLDINGS LIMITED:O	672,000	705,600		0.03	2017-05-22
559	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	72,000	1,897,200		0.03	2017-11-07
560	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	49,280		0.03	2017-06-08
561	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,008,160	245,991		0.03	2017-10-24
562	0500	Frontier Services Group Limited:O	472,551	770,258		0.03	2017-05-08
563	0978	China Merchants Land Limited:O	1,593,400	2,326,364		0.03	2017-11-07
564	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	248,500	4,885,510		0.03	2017-11-03
565	3393	Wasion Holdings Limited:O	324,000	1,292,760		0.03	2017-11-06
566	0611	China Nuclear Energy Technology Corporation Limited:O	422,000	569,700		0.03	2017-08-02
567	0810	China Castson 81 Finance Company Limited (BM):O	174,300	34,686		0.03	2017-08-04
568	3888	Kingsoft Corporation Limited:O	418,000	8,903,400		0.03	2017-11-03
569	0145	CCIAM Future Energy Limited (b1964-11-28):O	734,400	116,035		0.03	2017-02-14
570	8003	Great World Company Holdings Ltd:O	752,000	41,360		0.03	2017-04-05
571	3330	Lingbao Gold Group Company Ltd.:H	94,000	149,460		0.03	2017-09-22
572	0816	Huadian Fuxin Energy Corporation Limited:H	810,000	1,644,300		0.03	2017-11-06
573	1487	Golden Century International Holdings Group Limited:Wrnt	301,421	3,014		0.03	2017-08-03
574	0813	Shimao Group Holdings Limited:O	1,063,500	17,526,480		0.03	2017-11-07
575	1185	China Energine International (Holdings) Limited:O	1,370,800	630,568		0.03	2017-08-14
576	0686	Beijing Energy International Holding Co., Ltd.:O	2,988,000	3,286,800		0.03	2017-11-06
577	2006	Shanghai Jin Jiang Capital Company Limited:H	434,000	1,228,220		0.03	2017-10-25
578	0596	Inspur Digital Enterprise Technology Limited:O	296,000	704,480		0.03	2017-10-27
579	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	768,000	437,760		0.03	2016-12-06
580	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	908,280		0.03	2017-10-09
581	1818	Zhaojin Mining Industry Company Limited:H	321,000	2,041,560		0.03	2017-10-17
582	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	151,840		0.03	2017-09-06
583	0356	DT Capital Limited:O	570,000	55,290		0.03	2017-08-24
584	8229	Future Data Group Limited:O	120,000	48,600		0.03	2017-03-06
585	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	105,000		0.03	2017-06-26
586	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	644,000	193,200		0.03	2017-09-20
587	3788	China Hanking Holdings Limited:O	542,000	813,000		0.03	2017-07-04
588	0022	MEXAN LIMITED (BM):O	383,008	111,072		0.03	2017-04-07
589	0579	Beijing Jingneng Clean Energy Co., Limited:H	686,000	1,481,760		0.03	2017-10-24
590	0004	Wharf (Holdings) Limited (The):O	878,505	66,283,202		0.03	2017-11-07
591	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	434,600	80,401		0.03	2017-11-07
592	1339	People's Insurance Company (Group) of China Limited (The):H	2,522,000	10,390,640		0.03	2017-11-06
593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	650,900		0.03	2017-11-06
594	1195	Kingwell Group Limited:O	831,111	103,889		0.03	2017-03-10
595	0330	ESPRIT HOLDINGS LIMITED (BM):O	550,524	2,411,295		0.03	2017-10-30
596	8321	Tai Kam Holdings Limited:O	230,000	147,200		0.03	2017-11-07
597	1368	Xtep International Holdings Limited:O	637,500	1,797,750		0.03	2017-09-21
598	0033	International Genius Company:O	2,678,000	297,258		0.03	2017-11-06
599	0366	Luks Group (Vietnam Holdings) Company Limited:O	144,560	377,302		0.03	2016-06-22
600	0418	FOUNDER HOLDINGS LIMITED:O	342,000	167,580		0.03	2017-08-14
601	0455	Tianda Pharmaceuticals Limited:O	613,000	223,745		0.03	2016-07-11
602	0313	Richly Field China Development Limited:O	3,755,732	304,214		0.03	2017-05-04
603	1816	CGN Power Co., Ltd.:H	3,179,000	7,248,120		0.03	2017-11-03
604	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	193,000	1,607,690		0.03	2017-11-07
605	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,737,576	31,630,025		0.03	2017-11-02
606	1450	Be Friends Holding Limited:O	290,000	143,550		0.03	2017-10-30
607	1198	Royale Home Holdings Limited:O	562,682	292,595		0.03	2017-08-10
608	1041	Lamtex Holdings Limited:O	285,790	131,463		0.03	2017-10-26
609	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	659,600	382,568		0.03	2017-10-11
610	2238	Guangzhou Automobile Group Co., Ltd.:H	620,939	12,008,960		0.03	2017-11-06
611	0384	CHINA GAS HOLDINGS LIMITED:O	1,390,000	32,734,500		0.03	2017-11-06
612	0493	GOME Retail Holdings Limited:O	6,027,574	6,087,850		0.03	2017-11-06
613	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	174,000	2,871,000		0.03	2017-09-04
614	0818	Hi Sun Technology (China) Limited:O	775,000	1,356,250		0.03	2017-09-14
615	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	303,686	2,967,012		0.03	2017-10-12
616	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	218,855	101,768		0.03	2017-10-16
617	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,092,000	6,683,040		0.03	2017-11-07
618	1270	Langham Hospitality Investments Limited:O	578,000	1,959,420		0.03	2017-09-29
619	0947	MOBI Development Co., Ltd.:O	225,500	340,505		0.03	2017-10-19
620	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,000	33,250		0.03	2017-05-24
621	2800	Tracker Fund of Hong Kong:Unit	880,830	25,720,236		0.03	2017-11-01
622	0346	Yanchang Petroleum International Limited:O	3,310,000	453,470		0.03	2017-09-20
623	0865	Jiande International Holdings Limited:O	1,590,400	319,670		0.03	2017-03-21
624	0738	LE SAUNDA HOLDINGS LIMITED:O	192,200	261,392		0.03	2017-04-10
625	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	658,000	1,105,440		0.03	2017-11-06
626	0070	Rich Goldman Holdings Limited:O	188,500	70,688		0.03	2017-04-07
627	1019	Convoy Global Holdings Limited:O	4,036,000	1,029,180		0.03	2017-11-07
628	0005	HSBC HOLDINGS PLC:O	5,477,863	415,222,015		0.03	2017-11-07
629	0309	Xinhua News Media Holdings Limited:O	389,000	153,655		0.03	2017-11-07
630	1498	PuraPharm Corporation Limited:O	66,500	220,115		0.03	2017-08-18
631	1083	Towngas Smart Energy Company Limited:O	742,000	4,823,000		0.03	2017-10-24
632	1766	CRRC Corporation Limited:H	1,171,400	8,797,214		0.03	2017-11-07
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,316,100		0.03	2017-05-02
634	1788	Guotai Junan International Holdings Limited:O	1,869,000	4,709,880		0.03	2017-11-07
635	1225	Lerado Financial Group Company Limited:O	610,800	77,572	*	0.03	2017-01-12
636	1373	International Housewares Retail Company Limited:O	190,000	281,200		0.03	2017-09-11
637	0752	PICO FAR EAST HOLDINGS LIMITED:O	324,000	1,095,120		0.03	2017-10-27
638	3836	China Harmony Auto Holding Limited:O	404,500	1,949,690		0.03	2017-11-03
639	1130	China Environmental Resources Group Limited:O	445,720	95,384		0.03	2017-08-28
640	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	143,500	6,493,375		0.03	2017-11-01
641	1097	i-CABLE Communications Limited:O	1,626,978	379,086		0.03	2017-10-31
642	0598	SINOTRANS LIMITED:H	558,000	2,086,920		0.03	2017-11-03
643	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	60,760		0.03	2017-05-05
644	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	122,000		0.03	2017-10-25
645	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	230,000		0.03	2017-01-23
646	0717	Emperor Capital Group Limited:O	1,734,000	1,144,440		0.03	2017-11-02
647	0755	DevGreat Group Limited:O	3,823,000	584,919		0.03	2017-09-22
648	0494	LI & FUNG LIMITED:O	2,172,620	8,212,504		0.03	2017-11-07
649	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	89,640	*	0.03	2017-03-23
650	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	790,000	3,997,400		0.03	2017-11-03
651	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
652	0575	Regent Pacific Group Limited:O	465,000	183,675		0.03	2017-11-07
653	0605	China Financial Services Holdings Limited:O	1,090,000	741,200		0.03	2017-08-03
654	8089	Chinese Strategic Holdings Limited:O	43,400	35,588		0.03	2017-06-28
655	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	72,500		0.03	2017-04-13
656	3993	CMOC Group Limited (CN):H	987,000	5,013,960		0.03	2017-11-07
657	1850	HSC Resources Group Limited:O	200,000	73,000		0.03	2017-09-06
658	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	148,000		0.03	2017-04-07
659	2866	COSCO SHIPPING Development Co., Ltd.:H	933,900	1,596,969		0.02	2017-11-02
660	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	236,000	167,560		0.02	2016-10-12
661	1027	China Jicheng Holdings Limited:O	918,000	83,538		0.02	2017-10-30
662	0911	Qianhai Health Holdings Limited:O	4,150,000	439,900		0.02	2017-11-02
663	6885	Henan Jinma Energy Company Limited:H	33,000	97,020		0.02	2017-10-25
664	0390	CHINA RAILWAY GROUP LIMITED:H	1,025,000	6,303,750		0.02	2017-11-06
665	2112	Grace Life-tech Holdings Limited:O	364,000	702,520		0.02	2015-06-25
666	0932	Shunten International (Holdings) Limited:O	128,000	883,200		0.02	2017-10-19
667	1698	Boshiwa International Holding Limited:O	502,000	843,360	*	0.02	2017-10-10
668	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	180,000	73,800		0.02	2017-10-30
669	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	32,800	186,304		0.02	2017-10-27
670	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	1,144,000		0.02	2017-05-24
671	6886	Huatai Securities Co., Ltd.:H	410,600	7,054,108		0.02	2017-11-06
672	0757	Solargiga Energy Holdings Limited:O	761,421	239,848		0.02	2017-11-07
673	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	483,120		0.02	2017-11-02
674	2822	CSOP FTSE China A50 ETF:Unit	407,200	6,230,160		0.02	2017-11-07
675	0225	Pokfulam Development Company Limited:O	26,000	504,400		0.02	2011-03-07
676	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	117,000		0.02	2016-12-16
677	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	70,890		0.02	2017-02-09
678	1627	Able Engineering Holdings Limited:O	468,000	276,120		0.02	2017-10-26
679	0623	SinoMedia Holding Limited:O	122,000	222,040		0.02	2017-10-25
680	1029	IRC LIMITED:O	1,651,866	429,485		0.02	2017-11-03
681	2828	Hang Seng China Enterprises Index ETF:Unit	75,200	8,851,040		0.02	2017-11-07
682	0612	Carmen Century Investment Limited (KY):O	282,305	1,843,452		0.02	2017-10-13
683	0992	LENOVO GROUP LIMITED:O	2,572,000	11,625,440		0.02	2017-11-07
684	1229	Nan Nan Resources Enterprise Limited:O	176,000	70,400		0.02	2016-11-09
685	0399	Starcoin Group Limited:O	335,700	167,850		0.02	2017-06-28
686	8366	Zhejiang United Investment Holdings Group Limited:O	330,000	211,200		0.02	2017-10-04
687	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	228,400	870,204		0.02	2017-06-27
688	1811	CGN New Energy Holdings Co., Ltd.:O	980,000	1,136,800		0.02	2017-10-10
689	0985	CST Holding (HK) Limited (KY):O	8,804,653	405,014		0.02	2017-11-01
690	0986	Dufu Liquor Group Limited:O	99,397	45,723		0.02	2017-06-06
691	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	506,000	3,946,800		0.02	2017-11-07
692	0877	OM Technologies (Group) Limited:O	181,000	979,210		0.02	2017-11-06
693	1639	AKM INDUSTRIAL COMPANY LIMITED:O	280,000	484,400		0.02	2017-09-27
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	140,000	1,320,200		0.02	2017-09-01
695	0953	Shaw Brothers Holdings Limited:O	320,000	185,600		0.02	2017-10-06
696	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	234,904	136,244		0.02	2017-07-27
697	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	69,500	234,910		0.02	2017-05-26
698	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	400,803	140,281		0.02	2017-06-22
699	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	886,000	1,780,860		0.02	2017-11-07
700	0174	Gemini Investments (Holdings) Limited:O	100,000	120,000		0.02	2017-08-24
701	0913	Harbour Digital Asset Capital Limited:O	412,501	26,813		0.02	2017-07-05
702	0136	China Ruyi Holdings Limited:O	16,514,328	6,523,160		0.02	2017-11-07
703	1199	COSCO SHIPPING Ports Limited:O	675,022	6,021,196		0.02	2017-10-27
704	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,082,000	5,808,780		0.02	2017-11-06
705	2000	SIM TECHNOLOGY GROUP LIMITED:O	562,168	244,543		0.02	2017-10-27
706	3983	China BlueChemical Ltd.:H	388,000	970,000		0.02	2017-10-06
707	1006	Changshouhua Food Company Limited:O	125,000	488,750		0.02	2017-10-30
708	0903	TPV TECHNOLOGY LIMITED:O	510,000	678,300		0.02	2017-10-04
709	8035	Janco Holdings Limited:O	130,000	39,650		0.02	2017-08-25
710	2339	BeijingWest Industries International Limited:O	124,160	186,240		0.02	2017-07-28
711	0931	China HK Power Smart Energy Group Limited:O	1,217,002	1,569,933		0.02	2017-10-20
712	0354	CHINASOFT INTERNATIONAL LIMITED:O	516,000	2,342,640		0.02	2017-11-02
713	1866	CHINA XLX FERTILISER LTD.:O	214,000	599,200		0.02	2017-11-06
714	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	219,300		0.02	2017-10-26
715	0298	Chuang's China Investments Limited:O	495,506	317,124		0.02	2017-07-18
716	0604	SHENZHEN INVESTMENT LIMITED:O	1,674,946	5,778,564		0.02	2017-11-07
717	8100	Famous Tech International Holdings Limited:O	93,048	46,059		0.02	2017-08-25
718	0552	China Communications Services Corporation Limited:H	500,002	2,375,010		0.02	2017-10-25
719	8109	Kirin Group Holdings Limited:O	923,400	20,315		0.02	2017-09-11
720	8162	Loco Hong Kong Holdings Limited:O	100,000	36,000		0.02	2016-11-09
721	2686	AAG Energy Holdings Limited:O	690,000	683,100		0.02	2017-08-15
722	0689	EPI (Holdings) Limited:O	1,033,317	547,658		0.02	2017-10-04
723	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	110,000		0.02	2017-07-27
724	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,855,964	42,039,790		0.02	2017-11-03
725	0908	Zhuhai Holdings Investment Group Limited:O	290,000	336,400		0.02	2017-10-13
726	0419	Hony Media Group:O	2,740,562	1,205,847		0.02	2017-11-07
727	2083	Nature Home Holding Company Limited:O	298,000	309,920		0.02	2017-03-03
728	0327	PAX Global Technology Limited:O	222,000	879,120		0.02	2017-11-03
729	0806	Value Partners Group Limited:O	371,000	3,038,490		0.02	2017-11-03
730	8255	China Binary New Fintech Group:O	96,000	52,800		0.02	2017-05-29
731	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	200	2,508		0.02	2017-10-06
732	8383	Linocraft Holdings Limited:O	160,000	96,000		0.02	2017-11-07
733	1213	MOBICON GROUP LIMITED:O	40,000	63,200		0.02	2017-03-30
734	1431	YuanShengTai Dairy Farm Limited:O	938,000	370,510		0.02	2017-11-07
735	2369	Coolpad Group Limited:O	1,004,000	722,880	*	0.02	2017-03-22
736	0383	Tian An Medicare Limited (BM):O	2,872,000	775,440		0.02	2017-02-27
737	0097	HENDERSON INVESTMENT LIMITED:O	604,000	398,640		0.02	2017-07-19
738	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,349,160	2,266,589		0.02	2017-10-30
739	0226	LIPPO LIMITED (HK):O	97,600	461,648		0.02	2017-08-03
740	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,723	119,859		0.02	2017-09-01
741	1312	Kontafarma China Holdings Limited:O	969,000	571,710		0.02	2017-01-25
742	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,974,059	29,545,910		0.02	2017-11-03
743	0185	Zensun Enterprises Limited:O	1,204,000	439,460		0.02	2017-10-30
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	588,910	1,690,172		0.02	2017-10-30
745	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
746	8296	Sino-Life Group Limited:O	144,000	18,432		0.02	2017-04-18
747	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	109,150	*	0.02	2017-03-08
748	1647	Grandshores Technology Group Limited:O	200,000	76,000		0.02	2017-10-25
749	0789	Artini Holdings Limited:O	1,064,000	106,400	*	0.02	2017-07-24
750	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	352,230	*	0.02	2016-11-14
751	1072	Dongfang Electric Corporation Limited:H	65,400	510,774		0.02	2017-11-07
752	8161	MediNet Group Limited (KY):O	200,000	23,800		0.02	2017-10-16
753	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	2,328,480		0.02	2017-11-06
754	0449	Chigo Holding Limited:O	1,612,000	212,784		0.02	2017-10-12
755	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	80,000	490,400		0.02	2017-11-06
756	6822	King's Flair International (Holdings) Limited:O	132,000	155,760		0.02	2017-09-25
757	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,000	1,794,800		0.02	2017-09-27
758	0687	Tysan Holdings Limited:O	636,000	1,647,240		0.02	2017-11-01
759	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	241,120		0.02	2017-09-26
760	0255	Lung Kee Group Holdings Limited:O	117,913	443,353		0.02	2017-10-19
761	0121	C.P. Lotus Corporation:O	2,056,180	285,809		0.02	2017-07-21
762	2186	Luye Pharma Group Ltd.:O	619,000	3,410,690		0.02	2017-11-06
763	1094	Cherish Sunshine International Limited:O	250,200	52,042		0.02	2017-10-04
764	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	60,800		0.02	2017-06-30
765	3818	China Dongxiang (Group) Co., Ltd.:O	1,052,000	1,525,400		0.02	2017-10-19
766	0410	SOHO CHINA LIMITED:O	963,500	4,383,925		0.02	2017-11-01
767	0171	Silver Grant International Holdings Group Limited:O	426,000	494,160		0.02	2017-09-28
768	8019	Hao Wen Holdings Limited:O	394,000	31,914		0.02	2017-07-03
769	0196	Honghua Group Limited:O	980,000	744,800		0.02	2017-10-31
770	6880	Tempus Holdings Limited:O	64,000	97,920		0.02	2017-06-28
771	2211	Universal Health International Group Holding Limited:O	521,000	93,259		0.02	2017-11-03
772	3883	China Aoyuan Group Limited:O	486,158	2,134,234		0.02	2017-11-06
773	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,101	8,567,401		0.02	2017-10-26
774	0039	China Beidahuang Industry Group Holdings Limited:O	982,000	392,800		0.02	2017-11-07
775	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,500	306,940		0.02	2017-10-11
776	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	356,400		0.02	2017-09-29
777	1215	Kai Yuan Holdings Limited:O	2,301,300	121,969		0.02	2017-11-07
778	0726	DIT Group Limited:O	2,012,000	513,060		0.02	2017-06-15
779	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	209,440		0.02	2017-11-07
780	0509	Century Sunshine Group Holdings Limited:O	817,935	203,666		0.02	2017-07-06
781	1080	Shengli Oil & Gas Pipe Holdings Limited:O	583,500	245,070		0.02	2017-10-09
782	1908	C&D International Investment Group Limited:O	76,000	446,880		0.02	2017-11-07
783	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,100	261,280		0.02	2017-10-19
784	1208	MMG Limited (HK):O	1,398,000	5,116,680		0.02	2017-11-07
785	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	136,800		0.02	2015-06-10
786	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	186,900		0.02	2017-09-11
787	1828	DAH CHONG HONG HOLDINGS LIMITED:O	322,694	1,242,372		0.02	2017-10-24
788	1091	South Manganese Investment Limited:O	598,061	287,069		0.02	2017-11-01
789	0085	China Electronics Huada Technology Company Limited:O	353,500	600,950		0.02	2017-11-07
790	0848	Maoye International Holdings Limited:O	892,850	758,923		0.02	2017-09-15
791	2188	China Titans Energy Technology Group Co., Limited:O	160,000	164,800		0.02	2017-02-15
792	0543	Pacific Online Limited:O	195,450	299,039		0.02	2017-10-20
793	0521	CWT International Limited:O	1,964,740	884,133		0.02	2017-11-07
794	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	259,400	1,535,648		0.02	2017-03-17
795	0868	XINYI GLASS HOLDINGS LIMITED:O	684,539	5,380,477		0.02	2017-11-07
796	1655	OKURA HOLDINGS LIMITED:O	85,000	107,100		0.02	2017-09-29
797	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	156,000	324,480		0.02	2017-09-07
798	0474	Aceso Life Science Group Limited:O	828,208	227,757	*	0.02	2017-08-02
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	743,406	1,293,526		0.02	2017-11-06
800	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,500	3,165,750		0.02	2017-11-07
801	8080	North Asia Strategic Holdings Limited:O	460,111	57,514		0.02	2017-10-04
802	0578	Rosan Resources Holdings Limited:O	120,180	19,710		0.02	2016-09-21
803	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	423,000	2,309,580		0.02	2017-11-03
804	0533	GOLDLION HOLDINGS LIMITED:O	165,000	509,850		0.02	2017-07-03
805	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,400	124,950		0.02	2017-08-24
806	0297	Sinofert Holdings Limited:O	1,178,800	1,508,864		0.02	2017-11-07
807	1830	Perfect Medical Health Management Limited (KY):O	180,000	181,800		0.02	2017-10-13
808	0340	Tongguan Gold Group Limited:O	4,763,200	342,950		0.02	2017-10-13
809	0746	Lee & Man Chemical Company Limited:O	138,000	618,240		0.02	2017-04-25
810	3868	Qunxing Paper Holdings Company Limited:O	264,705	577,057	*	0.02	2017-08-30
811	0235	CSC Holdings Limited (HK):O	2,834,500	325,968		0.02	2017-09-27
812	1613	Synertone Communication Corporation:O	558,400	61,424		0.02	2017-10-19
813	8152	M&L Holdings Group Limited:O	100,000	28,000		0.02	2017-09-25
814	8420	Nexion Technologies Limited:O	100,000	52,000		0.02	2017-11-07
815	0599	E. BON HOLDINGS LIMITED:O	99,200	70,432		0.02	2017-05-10
816	0001	CK Hutchison Holdings Limited:O	634,505	62,815,995		0.02	2017-11-01
817	0880	SJM Holdings Limited:O	928,000	6,171,200		0.02	2017-11-03
818	8153	Jiading International Group Holdings Limited:O	291,100	87,330		0.02	2017-09-14
819	2383	TOM GROUP LIMITED:O	634,000	1,255,320		0.02	2017-11-03
820	8156	Sinopharm Tech Holdings Limited:O	535,000	454,750		0.02	2017-11-07
821	8436	Takbo Group Holdings Limited:O	65,000	45,500		0.02	2017-11-01
822	0983	SOCAM Development Limited:O	78,706	140,097		0.02	2017-10-30
823	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	48,160		0.02	2015-06-09
824	1188	Hybrid Kinetic Group Limited:O	3,299,000	643,305	*	0.02	2017-03-31
825	1398	Industrial and Commercial Bank of China Limited:H	14,019,281	87,620,506		0.02	2017-11-07
826	0143	Guoan International Limited:O	1,243,000	329,395		0.02	2017-10-30
827	3838	China Starch Holdings Limited:O	961,000	288,300		0.02	2017-10-27
828	0566	Hanergy Thin Film Power Group Limited:O	6,706,000	26,220,460	*	0.02	2016-11-16
829	8221	Gaoyu Finance Group Limited (KY):O	320,000	48,000		0.02	2017-09-21
830	1108	Triumph New Energy Company Limited:H	40,000	176,400		0.02	2017-10-23
831	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	261,000	2,309,850		0.02	2017-11-02
832	1113	CK Asset Holdings Limited (KY):O	589,985	39,204,503		0.02	2017-11-07
833	0434	Boyaa Interactive International Limited:O	122,000	401,380		0.02	2017-10-10
834	0563	Shanghai Industrial Urban Development Group Limited:O	763,500	1,305,585		0.02	2017-11-02
835	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	878	597		0.02	2017-06-22
836	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	112,000	1,657,600		0.02	2017-10-12
837	0199	ITC Properties Group Limited:O	143,981	414,665		0.02	2017-10-09
838	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,009,200	143,306	*	0.02	2016-10-28
839	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	83,200		0.02	2017-10-10
840	2012	SUNSHINE OILSANDS LTD.:O	868,500	225,810		0.02	2017-10-11
841	0177	Jiangsu Expressway Company Limited:H	190,000	2,196,400		0.02	2017-06-30
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,394,000	36,453,100		0.02	2017-11-06
843	0750	China Shuifa Singyes Energy Holdings Limited:O	129,400	349,380		0.02	2017-10-18
844	0665	Haitong International Securities Group Limited:O	839,922	3,779,649		0.02	2017-11-01
845	8427	WS-SK Target Group Limited:O	96,000	40,800		0.02	2017-10-13
846	0362	China Zenith Chemical Group Limited:O	171,708	84,995		0.02	2017-11-02
847	0503	Lansen Pharmaceutical Holdings Limited:O	64,000	93,440		0.02	2017-10-16
848	0428	Cocoon Holdings Limited:O	13,221	13,485		0.02	2017-06-30
849	0376	Yunfeng Financial Group Limited:O	372,000	2,496,120		0.02	2017-10-26
850	0487	SUCCESS UNIVERSE GROUP LIMITED:O	754,666	162,253		0.02	2017-09-11
851	0869	Playmates Toys Limited:O	183,750	227,850		0.02	2017-08-28
852	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	86,000	252,840		0.02	2017-07-24
853	1210	Christine International Holdings Limited:O	154,000	84,700		0.02	2017-09-26
854	0195	Greentech Technology International Limited:O	1,040,000	123,760		0.02	2017-10-26
855	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,101	1,285,730		0.02	2017-09-07
856	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	375,283	525,396		0.02	2017-10-20
857	0132	Hing Yip Holdings Limited (BM):O	260,000	171,600		0.02	2017-10-16
858	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	67,850		0.02	2017-01-26
859	1106	Ming Lam Holdings Limited:O	1,780,000	332,860		0.02	2017-11-01
860	1591	Shun Wo Group Holdings Limited:O	600,000	64,200		0.02	2017-11-07
861	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	163,000	3,846,800		0.01	2017-10-16
862	1446	Hung Fook Tong Group Holdings Limited:O	98,000	73,500		0.01	2017-05-18
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,110,931	79,653,753		0.01	2017-11-07
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,573,700	57,990,845		0.01	2017-11-07
865	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,400	31,200		0.01	2017-06-26
866	8081	Hang Tai Yue Group Holdings Limited:O	789,680	27,639		0.01	2017-11-07
867	3886	Town Health International Medical Group Limited:O	1,110,500	810,665		0.01	2017-10-13
868	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,084,000	2,677,480		0.01	2017-10-18
869	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	298,316	4,474,740		0.01	2017-10-26
870	0193	CAPITAL ESTATE LIMITED:O	571,044	45,684		0.01	2017-07-21
871	1560	Star Group Asia Limited:O	92,000	83,720		0.01	2017-08-01
872	0299	Glory Sun Land Group Limited:O	4,980,000	253,980		0.01	2017-11-02
873	1300	Trigiant Group Limited:O	262,000	269,860		0.01	2017-08-30
874	2228	CECEP COSTIN New Materials Group Limited:O	340,000	204,000	*	0.01	2016-06-02
875	0274	Renaissance Asia Silk Road Group Limited:O	2,560,776	61,459		0.01	2017-10-26
876	6839	Yunnan Water Investment Co., Limited:H	53,000	168,540		0.01	2017-10-18
877	0471	Silkwave Inc:O	328,000	123,000		0.01	2017-09-15
878	2017	Chanhigh Holdings Limited:O	90,000	134,100		0.01	2017-10-25
879	2326	New Provenance Everlasting Holdings Limited:O	3,060,000	489,600		0.01	2017-09-05
880	0723	Reliance Global Holdings Limited (BM):O	1,285,508	86,129		0.01	2017-04-18
881	8188	GME GROUP HOLDINGS LIMITED (KY):O	72,000	21,600		0.01	2017-10-24
882	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	784,400	2,188,476		0.01	2017-11-07
883	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	111,650		0.01	2017-10-23
884	0321	TEXWINCA HOLDINGS LIMITED:O	198,000	924,660		0.01	2017-10-31
885	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	665,800	9,188,040		0.01	2017-11-07
886	0548	Shenzhen Expressway Corporation Limited:H	106,000	853,300		0.01	2017-10-27
887	1357	Meitu, Inc.:O	605,500	7,266,000		0.01	2017-11-07
888	0710	BOE Varitronix Limited:O	104,000	666,640		0.01	2017-11-03
889	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,375	264,740		0.01	2017-10-20
890	1823	Huayu Expressway Group Limited:O	58,000	42,920		0.01	2017-10-25
891	1088	China Shenhua Energy Company Limited:H	477,318	9,088,135		0.01	2017-11-06
892	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	412,300		0.01	2017-10-24
893	2213	Yi Hua Holdings Limited:O	140,000	250,600		0.01	2017-09-19
894	8052	Luk Hing Entertainment Group Holdings Limited:O	250,000	26,250		0.01	2017-01-24
895	0860	Apollo Future Mobility Group Limited:O	786,200	1,312,954		0.01	2017-11-03
896	1478	Q Technology (Group) Company Limited:O	151,000	2,606,260		0.01	2017-11-06
897	8117	China Primary Energy Holdings Limited:O	128,250	115,425		0.01	2015-08-07
898	6816	Prosper Construction Holdings Limited:O	110,000	58,300		0.01	2017-08-04
899	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	102,600	*	0.01	2017-09-29
900	8132	Century Energy International Holdings Limited:O	840,000	69,720		0.01	2017-10-23
901	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	380,000		0.01	2016-09-07
902	0602	Jiahua Stores Holdings Limited:O	140,000	57,400		0.01	2017-04-21
903	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	430,080		0.01	2017-05-02
904	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	390,000	1,638,000		0.01	2017-11-06
905	1495	Jiyi Holdings Limited:O	58,000	47,560		0.01	2017-06-08
906	3828	Ming Fai International Holdings Limited:O	97,000	120,280		0.01	2017-03-03
907	8179	Palinda Group Holdings Limited:O	280,800	91,260		0.01	2017-10-17
908	3399	Guangdong Yueyun Transportation Company Limited:H	27,500	140,800		0.01	2017-11-07
909	0842	Leoch International Technology Limited:O	179,000	286,400		0.01	2017-11-07
910	0260	AVIC Joy Holdings (HK) Limited:O	783,920	93,286		0.01	2017-09-29
911	0342	NewOcean Energy Holdings Limited:O	194,160	388,320		0.01	2017-09-18
912	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	409,000	1,513,300		0.01	2017-11-07
913	8192	Global Token Limited:O	135,800	49,567		0.01	2017-05-22
914	1249	Tonly Electronics Holdings Limited:O	35,110	335,301		0.01	2017-10-17
915	0397	Minerva Group Holding Limited:O	379,733	56,960		0.01	2017-10-31
916	1070	TCL Electronics Holdings Limited:O	227,300	1,018,304		0.01	2017-10-31
917	3081	Value Gold ETF:Unit	3,200	99,680		0.01	2017-05-22
918	1217	China Innovation Investment Limited:O	1,664,000	61,568		0.01	2017-08-16
919	0393	Glorious Sun Enterprises Limited:O	198,000	176,220		0.01	2017-07-10
920	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,266,396	14,918,145		0.01	2017-10-27
921	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	585,019	9,804,918		0.01	2017-11-06
922	0119	Poly Property Group Co., Limited:O	464,000	1,684,320		0.01	2017-10-25
923	0557	China Tian Yuan Healthcare Group Limited:O	50,371	136,002		0.01	2016-12-13
924	2669	China Overseas Property Holdings Limited:O	412,283	795,706		0.01	2017-10-25
925	0660	Wai Chun Bio-Technology Limited:O	2,040,000	144,840		0.01	2017-01-10
926	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	135,000		0.01	2017-10-23
927	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,931	354,750		0.01	2017-07-06
928	1786	CRCC High-Tech Equipment Corporation Limited:H	66,500	168,245		0.01	2017-10-13
929	8290	Ahsay Backup Software Development Company Limited:O	250,000	23,750		0.01	2017-02-14
930	3893	CROSSTEC Group Holdings Limited:O	300,000	31,200		0.01	2016-12-09
931	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	13,150		0.01	2017-03-17
932	1010	Sky Blue 11 Company Limited:O	42,000	91,560		0.01	2017-11-07
933	8266	Zhuoxin International Holdings Limited:O	514,000	41,634		0.01	2017-10-30
934	8137	Honbridge Holdings Limited:O	1,174,000	2,124,940		0.01	2017-11-03
935	2398	Good Friend International Holdings Inc.:O	50,000	94,000		0.01	2011-12-19
936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	94,800	1,173,624		0.01	2017-09-22
937	0124	Guangdong Land Holdings Limited:O	211,333	340,246		0.01	2017-10-18
938	1207	SRE Group Limited:O	2,537,712	507,542		0.01	2017-10-30
939	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,522	210,275		0.01	2016-07-20
940	3789	Royal Deluxe Holdings Limited:O	148,000	50,320		0.01	2017-10-13
941	1888	Kingboard Laminates Holdings Limited:O	379,909	5,197,155		0.01	2017-11-06
942	8272	Chinese Food and Beverage Group Limited:O	390,000	8,190		0.01	2017-10-09
943	1461	ZHONGTAI FUTURES Company Limited:H	34,000	57,800		0.01	2017-10-11
944	0445	CIMC-TianDa Holdings Company Limited:O	500,000	212,500		0.01	2017-05-24
945	2883	China Oilfield Services Limited:H	222,000	1,718,280		0.01	2017-10-13
946	1124	COASTAL GREENLAND LIMITED:O	510,319	142,889		0.01	2017-09-29
947	0766	Sino Prosper (Group) Holdings Limited:O	170,000	25,330		0.01	2017-09-25
948	8312	Rui Feng Group Holdings Company Limited:O	90,000	52,200		0.01	2016-11-14
949	1838	China Properties Group Limited:O	219,000	385,440		0.01	2017-08-18
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	176,500	1,147,250		0.01	2017-10-16
951	0189	DONGYUE GROUP LIMITED:O	255,000	1,405,050		0.01	2017-10-25
952	0823	Link Real Estate Investment Trust:Unit	265,642	17,638,629		0.01	2017-11-07
953	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
954	0554	Hans Group Holdings Limited (KY):O	450,000	99,000		0.01	2017-03-03
955	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	138,000		0.01	2017-11-01
956	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	271,000	1,200,530		0.01	2017-10-13
957	1680	Macau Legend Development Limited:O	744,000	944,880		0.01	2017-11-01
958	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	17,280		0.01	2016-07-27
959	8231	PFC Device Inc.:O	190,000	38,760		0.01	2017-11-01
960	8299	GT Gold Holdings Limited:O	2,646,000	47,628		0.01	2017-08-01
961	1812	Shandong Chenming Paper Holdings Limited:H	41,500	548,630		0.01	2017-10-18
962	8173	Hephaestus Holdings Limited:O	402,250	10,861	*	0.01	2017-02-20
963	3382	Tianjin Port Development Holdings Limited:O	722,941	889,217		0.01	2017-10-26
964	1428	Bright Smart Securities & Commodities Group Limited:O	198,000	514,800		0.01	2017-10-25
965	0538	Ajisen (China) Holdings Limited:O	127,000	501,650		0.01	2017-11-07
966	0062	Transport International Holdings Limited:O	48,992	1,217,451		0.01	2017-09-20
967	0982	Huafa Property Services Group Company Limited:O	1,160,000	219,240		0.01	2017-09-19
968	1194	Bay Area Gold Group Limited:O	1,598,000	107,066		0.01	2017-11-07
969	2638	HK Electric Investments Limited:O	1,013,844	7,299,677		0.01	2017-10-24
970	0812	Southwest Securities International Securities Limited:O	280,000	82,600		0.01	2017-10-25
971	0002	CLP HOLDINGS LIMITED:O	289,519	22,857,525		0.01	2017-10-30
972	2788	Yorkey Optical International (Cayman) Ltd.:O	94,000	131,600		0.01	2017-11-06
973	8027	KPM Holding Limited:O	365,000	47,815		0.01	2017-11-06
974	0019	SWIRE PACIFIC LIMITED:A	102,878	7,973,045		0.01	2017-10-30
975	0751	Skyworth Group Limited:O	347,622	1,320,964		0.01	2017-11-07
976	2199	Regina Miracle International (Holdings) Limited:O	139,000	1,095,320		0.01	2017-10-31
977	0206	CM Energy Tech Co., Ltd.:O	80,000	64,800		0.01	2017-05-31
978	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	350,422	3,322,001		0.01	2017-11-06
979	3339	Lonking Holdings Limited:O	482,000	1,614,700		0.01	2017-10-25
980	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	223,200		0.01	2017-11-07
981	0231	Ping An Securities Group (Holdings) Limited:O	2,111,072	164,664		0.01	2017-10-03
982	3666	Shanghai XNG Holdings Limited:O	247,000	85,215		0.01	2017-07-20
983	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	37,920		0.01	2017-06-16
984	0515	China Silver Technology Holdings Limited:O	114,000	31,350		0.01	2017-04-25
985	1419	Human Health Holdings Limited:O	40,000	72,800		0.01	2017-10-16
986	0023	BANK OF EAST ASIA, LIMITED (THE):O	305,482	10,264,195		0.01	2017-10-30
987	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	23,760		0.01	2017-01-19
988	8277	Steed Oriental (Holdings) Company Limited:O	24,000	19,440		0.01	2016-08-05
989	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	212,420		0.01	2017-10-11
990	8269	Wealth Glory Holdings Limited:O	89,999	17,820		0.01	2017-06-30
991	1302	LifeTech Scientific Corporation:O	474,000	905,340		0.01	2017-11-03
992	3628	RENHENG Enterprise Holdings Limited:O	88,000	64,240		0.01	2015-10-26
993	1112	Health and Happiness (H&H) International Holdings Limited:O	69,500	2,974,600		0.01	2017-11-06
994	6099	China Merchants Securities Co., Ltd.:H	107,000	1,384,580		0.01	2017-10-11
995	1559	Kwan On Holdings Limited:O	120,000	152,400		0.01	2017-10-27
996	1238	Powerlong Real Estate Holdings Limited:O	436,000	1,656,800		0.01	2017-09-21
997	1131	Agritrade Resources Limited:O	165,000	346,500		0.01	2017-11-07
998	1099	SINOPHARM GROUP CO. LTD.:H	129,200	4,295,900		0.01	2017-10-31
999	0778	Fortune Real Estate Investment Trust:Unit	207,000	1,976,850		0.01	2017-10-26
1000	2888	STANDARD CHARTERED PLC:O	354,148	26,224,659		0.01	2017-11-07
1001	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,233	127,966		0.01	2017-10-23
1002	0066	MTR CORPORATION LIMITED:O	644,543	29,133,344		0.01	2017-11-01
1003	1052	Yuexiu Transport Infrastructure Limited:O	179,341	1,024,037		0.01	2017-11-01
1004	3188	ChinaAMC CSI 300 Index ETF:Unit	28,400	1,388,760		0.01	2017-09-29
1005	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	515,348	1,448,128		0.01	2017-11-01
1006	3383	Agile Group Holdings Limited (KY):O	418,299	4,776,975		0.01	2017-10-20
1007	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	78,000	79,560		0.01	2016-04-19
1008	6833	Sinco Pharmaceuticals Holdings Limited:O	172,000	111,800		0.01	2017-11-02
1009	1695	S&P International Holding Limited:O	115,000	35,650		0.01	2017-10-03
1010	3989	Capital Environment Holdings Limited:O	1,516,000	553,340		0.01	2017-09-27
1011	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,484,900		0.01	2017-10-18
1012	0006	Power Assets Holdings Limited:O	225,835	15,232,571		0.01	2017-10-17
1013	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,158,215	28,955,375		0.01	2017-11-06
1014	2183	Sansheng Holdings (Group) Co. Ltd.:O	44,200	272,272		0.01	2017-09-13
1015	6823	HKT Limited (KY):O	796,082	7,602,583		0.01	2017-11-06
1016	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,202	1,823,464		0.01	2017-11-07
1017	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	814,680		0.01	2017-11-02
1018	0706	Beautiful China Holdings Company Limited:O	956,000	78,392		0.01	2017-10-17
1019	0756	Summi (Group) Holdings Limited:O	140,000	151,200		0.01	2017-10-23
1020	0802	China e-Wallet Payment Group Limited:O	269,501	133,403		0.01	2017-11-01
1021	8047	China Ocean Group Development Limited:O	300,000	198,000		0.01	2017-10-10
1022	0198	SMI Holdings Group Limited:O	280,945	1,151,875		0.01	2017-10-31
1023	1808	Enterprise Development Holdings Limited (KY):O	54,200	69,918		0.01	2017-07-14
1024	1549	Ever Harvest Group Holdings Limited:O	144,000	34,416		0.01	2017-10-24
1025	1638	Kaisa Group Holdings Ltd.:O	619,000	2,816,450		0.01	2017-11-06
1026	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	1,899,000		0.01	2017-11-02
1027	1152	Momentum Financial Holdings Limited:O	100,000	43,500		0.01	2017-11-07
1028	1588	Chanjet Information Technology Company Limited:H	5,600	70,784		0.01	2017-07-27
1029	1348	Quali-Smart Holdings Limited:O	150,000	85,500		0.01	2016-11-22
1030	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1031	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	222,880		0.01	2017-09-15
1032	0834	China Kangda Food Company Limited:O	44,000	48,400		0.01	2017-08-11
1033	8202	INNO-TECH HOLDINGS LIMITED:O	101,206	23,986		0.01	2017-01-06
1034	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,800	853,440		0.01	2017-09-14
1035	1075	CAPINFO COMPANY LIMITED:H	78,000	45,240		0.01	2016-09-14
1036	0699	CAR Inc.:O	218,000	1,515,100		0.01	2017-11-06
1037	0479	CIL HOLDINGS LIMITED:O	362,590	35,171		0.01	2016-10-27
1038	1047	NGAI HING HONG COMPANY LIMITED:O	37,000	30,710		0.01	2016-10-12
1039	8149	Altus Holdings Limited (KY):O	80,000	26,000		0.01	2017-03-03
1040	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	73,800		0.01	2017-02-15
1041	0853	MicroPort Scientific Corporation:O	144,456	1,188,873		0.01	2017-10-24
1042	6878	Differ Group Auto Limited:O	420,000	281,400		0.01	2017-11-01
1043	1395	ELL Environmental Holdings Limited:O	110,000	31,900		0.01	2017-06-29
1044	0814	Beijing Jingkelong Company Limited:H	18,000	41,220		0.01	2017-04-11
1045	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	769,000	645,960		0.01	2017-10-26
1046	0253	SHUN HO HOLDINGS LIMITED:O	30,000	81,000		0.01	2014-06-19
1047	0290	GoFintech Quantum Innovation Limited:O	696,000	144,072		0.01	2017-10-25
1048	3303	Jutal Offshore Oil Services Limited:O	160,000	368,000		0.01	2017-11-03
1049	0320	COMPUTIME GROUP LIMITED:O	82,000	114,800		0.01	2017-10-11
1050	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	860,000	20,640		0.01	2017-10-23
1051	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	52,550	4,730		0.01	2016-08-03
1052	0663	KING STONE ENERGY GROUP LIMITED:O	677,100	140,160		0.01	2017-08-02
1053	0871	China Dredging Environment Protection Holdings Limited:O	142,000	51,120		0.01	2017-11-02
1054	0720	AUTO ITALIA HOLDINGS LIMITED:O	501,010	70,141		0.01	2017-11-06
1055	0101	HANG LUNG PROPERTIES LIMITED:O	431,300	7,659,888		0.01	2017-11-01
1056	2689	Nine Dragons Paper (Holdings) Limited:O	448,000	6,074,880		0.01	2017-11-06
1057	0047	Hop Hing Group Holdings Limited:O	964,000	218,828		0.01	2017-11-03
1058	0902	HUA NENG POWER INTERNATIONAL, INC.:H	448,000	2,325,120		0.01	2017-10-30
1059	1055	China Southern Airlines Company Limited:H	292,000	1,734,480		0.01	2017-11-03
1060	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	57,200		0.01	2017-11-06
1061	1297	Sinosoft Technology Group Limited:O	117,400	287,630		0.01	2017-11-07
1062	3882	SKY LIGHT HOLDINGS LIMITED:O	81,000	137,700		0.01	2017-10-13
1063	0768	UBA INVESTMENTS LIMITED:O	100,000	13,500		0.01	2015-07-07
1064	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,000	830,000		0.01	2017-11-07
1065	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,638,134	154,165,693		0.01	2017-11-07
1066	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	405,071	22,602,962		0.01	2017-11-06
1067	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,200	518,340		0.01	2017-11-06
1068	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	69,600		0.01	2017-09-22
1069	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	594,960		0.01	2017-07-27
1070	0433	North Mining Shares Company Limited:O	2,010,004	311,551		0.01	2017-07-25
1071	0728	CHINA TELECOM CORPORATION LIMITED:H	1,297,302	5,046,505		0.01	2017-10-18
1072	1556	Chinney Kin Wing Holdings Limited:O	140,000	46,200		0.01	2017-09-14
1073	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1074	0425	Minth Group Limited:O	106,000	4,854,800		0.01	2017-10-12
1075	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	383,333	88,550		0.01	2017-09-06
1076	8163	NOIZ Group Limited:O	189,375	15,908		0.01	2017-06-28
1077	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1078	1125	LAI FUNG HOLDINGS LIMITED:O	30,131	390,498		0.01	2017-10-17
1079	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	536,000	310,880		0.01	2017-10-24
1080	1057	Zhejiang Shibao Company Limited:H	20,000	63,600		0.01	2017-10-31
1081	0801	Golden Meditech Holdings Limited:O	273,501	303,586		0.01	2017-05-22
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	280,000	378,000		0.01	2017-10-16
1083	0692	Shenzhou Space Park Group Limited:O	796,713	406,324	*	0.01	2017-06-12
1084	1893	China National Materials Company Limited:H	107,000	560,680		0.01	2017-10-26
1085	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	367,334	19,395,235		0.01	2017-11-07
1086	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	84,000		0.01	2017-10-19
1087	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	154,000	154,000		0.01	2017-09-26
1088	0286	Aidigong Maternal & Child Health Limited (BM):O	270,770	192,247		0.01	2017-10-23
1089	0065	Grand Ocean Advanced Resources Company Limited:O	135,841	52,299		0.01	2017-05-18
1090	8405	Hang Chi Holdings Limited:O	36,000	31,680		0.01	2017-08-15
1091	1547	IBI Group Holdings Limited (KY):O	72,000	28,440		0.01	2017-08-15
1092	1263	PC Partner Group Limited:O	40,000	148,000		0.01	2017-11-03
1093	0997	Chinlink International Holdings Limited:O	61,200	68,544		0.01	2017-06-06
1094	0589	Portico International Holdings Limited:O	49,500	131,175		0.01	2016-07-06
1095	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	200	7,140		0.01	2017-03-17
1096	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	192,000		0.01	2017-10-23
1097	8166	China Eco-Farming Limited:O	540,000	71,820		0.01	2016-08-30
1098	8090	China Assurance Finance Group Limited:O	150,000	144,000		0.01	2017-11-03
1099	0303	VTECH HOLDINGS LIMITED:O	22,200	2,570,760		0.01	2017-10-13
1100	0109	Good Resources Holdings Limited:O	626,724	244,422		0.01	2017-09-27
1101	1299	AIA Group Limited:O	1,061,723	64,234,242		0.01	2017-11-07
1102	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	855,243	312,164		0.01	2017-10-11
1103	1322	CW Group Holdings Limited (KY):O	63,000	86,310		0.01	2017-10-04
1104	0401	Wanjia Group Holdings Limited:O	56,320	14,643		0.01	2017-10-17
1105	8087	China 33 Media Group Limited:O	500,000	14,500		0.01	2017-03-17
1106	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,858	440,954		0.01	2017-06-07
1107	0826	Tiangong International Company Limited:O	192,000	174,720		0.01	2017-10-18
1108	1443	Fulum Group Holdings Limited:O	112,000	110,880		0.01	2017-11-02
1109	0318	Vongroup Limited:O	16,550	14,730		0.01	2016-02-12
1110	2222	NVC International Holdings Limited:O	308,000	252,560		0.01	2017-06-23
1111	0205	SEEC MEDIA GROUP LIMITED:O	545,000	21,800		0.01	2017-07-04
1112	2080	AUX International Holdings Limited:O	32,000	64,320		0.01	2017-10-25
1113	2379	China Clean Energy Technology Group Limited:O	35,000	39,200		0.01	2015-10-27
1114	0144	China Merchants Port Holdings Company Limited:O	270,481	6,410,400		0.01	2017-11-07
1115	6136	Kangda International Environmental Company Limited:O	176,000	329,120		0.01	2017-10-26
1116	2100	BAIOO Family Interactive Limited:O	244,000	122,000		0.01	2017-10-24
1117	3328	Bank of Communications Co., Ltd.:H	2,969,708	17,283,701		0.01	2017-11-01
1118	2789	Yuanda China Holdings Limited:O	526,000	77,322		0.01	2017-10-19
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	507,500		0.01	2017-06-28
1120	0139	Smart Fish Wealthlink Holdings Limited:O	1,074,077	149,297		0.01	2017-10-31
1121	0799	IGG Inc:O	114,000	1,199,280		0.01	2017-11-03
1122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	625,000	6,425,000		0.01	2017-11-06
1123	3808	SINOTRUK (HONG KONG) LIMITED:O	231,500	2,254,810		0.01	2017-11-07
1124	1161	WATER OASIS GROUP LIMITED:O	64,000	64,640		0.01	2017-07-20
1125	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	65,450		0.01	2017-04-27
1126	1389	Major Holdings Limited (KY):O	200,000	29,200		0.01	2017-08-31
1127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	100,800		0.01	2017-10-06
1128	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	55,100	51,794		0.01	2017-07-03
1129	0633	China All Access (Holdings) Limited:O	164,000	377,200		0.01	2015-12-07
1130	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	112,000	227,360		0.01	2017-11-07
1131	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	23,040		0.01	2017-10-16
1132	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,500	1,637,275		0.01	2017-11-03
1133	0043	C.P. POKPHAND CO. LTD.:O	1,962,000	1,255,680		0.01	2017-10-04
1134	0508	DINGYI GROUP INVESTMENT LIMITED:O	475,000	225,625		0.01	2017-10-03
1135	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1136	0149	China Agri-Products Exchange Limited:O	133,678	19,250		0.01	2017-10-31
1137	1223	SYMPHONY HOLDINGS LIMITED (BM):O	237,750	225,863		0.01	2017-10-19
1138	0135	KUNLUN ENERGY COMPANY LIMITED:O	648,000	4,710,960		0.01	2017-11-03
1139	8056	Life Concepts Holdings Limited (KY):O	65,000	17,550		0.01	2017-08-15
1140	1699	China Putian Food Holding Limited:O	128,000	39,040		0.01	2016-07-05
1141	0825	New World Department Store China Limited:O	134,717	237,102		0.01	2017-10-13
1142	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	98,632	18,937		0.01	2017-09-11
1143	1246	Boill Healthcare Holdings Limited:O	716,000	109,548		0.01	2017-05-04
1144	8101	EJE (Hong Kong) Holdings Limited:O	228,000	19,836		0.01	2017-05-04
1145	2389	Beijing Health (Holdings) Limited (KY):O	474,000	194,340		0.01	2017-10-03
1146	0245	China Vered Financial Holding Corporation Limited:O	2,264,320	928,371		0.01	2017-09-07
1147	3636	Poly Culture Group Corporation Limited:H	7,000	125,860		0.01	2017-09-20
1148	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	168,980		0.01	2017-05-16
1149	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,000	94,830		0.01	2017-07-03
1150	0512	Grand Pharmaceutical Group Limited:O	173,357	514,870		0.01	2017-10-13
1151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	125,820		0.01	2017-10-30
1152	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	103,600		0.01	2017-10-26
1153	0222	MIN XIN HOLDINGS LIMITED:O	46,000	258,520		0.01	2017-10-19
1154	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,985	400,113		0.01	2017-11-01
1155	2193	MAN KING HOLDINGS LIMITED:O	32,000	29,440		0.01	2017-06-29
1156	0787	Global Brands Group Holding Limited:O	650,620	598,570		0.01	2017-11-07
1157	3969	China Railway Signal & Communication Corporation Limited:H	149,000	902,940		0.01	2017-11-03
1158	8472	Lapco Holdings Limited:O	30,000	18,300		0.01	2017-08-07
1159	8143	Good Fellow Healthcare Holdings Limited:O	176,000	30,448		0.01	2017-10-30
1160	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,455	117,144		0.01	2017-10-06
1161	1520	Virtual Mind Holding Company Limited:O	126,000	137,340		0.01	2017-10-12
1162	0242	SHUN TAK HOLDINGS LIMITED:O	226,319	740,063		0.01	2017-09-28
1163	0989	China Changbaishan International Holdings Limited:O	332,500	585,200		0.01	2017-06-28
1164	3998	Bosideng International Holdings Limited:O	794,000	531,980		0.01	2017-08-09
1165	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	36,960		0.01	2016-04-29
1166	0400	Ingdan, Inc.:O	109,000	507,940		0.01	2017-11-01
1167	8356	Tsun Yip Holdings Limited (KY):O	300,000	22,500		0.01	2017-10-17
1168	1928	Sands China Ltd.:O	596,000	22,648,000		0.01	2017-11-03
1169	8226	KOALA Financial Group Limited:O	180,000	61,200		0.01	2017-11-03
1170	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1171	0593	DreamEast Group Limited:O	19,233	240,413		0.01	2017-01-13
1172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,205,000	175,930		0.01	2017-10-31
1173	0511	TELEVISION BROADCASTS LIMITED:O	31,900	960,190		0.01	2017-09-19
1174	0583	Great Wall Pan Asia Holdings Limited:O	113,994	178,971		0.01	2017-02-13
1175	1313	China Resources Building Materials Technology Holdings Limited:O	474,127	2,361,152		0.01	2017-11-07
1176	0852	Strong Petrochemical Holdings Limited:O	154,000	238,700		0.01	2017-10-26
1177	1900	China ITS (Holdings) Co., Ltd.:O	120,000	60,000		0.01	2017-05-11
1178	1122	QINGLING MOTORS CO. LTD:H	89,660	234,909		0.01	2017-07-12
1179	1500	In Construction Holdings Limited:O	60,000	35,400		0.01	2017-07-11
1180	3315	Goldpac Group Limited:O	60,000	142,800		0.01	2017-05-23
1181	1023	SITOY GROUP HOLDINGS LIMITED:O	72,000	126,000		0.01	2017-08-21
1182	8055	China E-Information Technology Group Limited:O	256,000	67,840		0.01	2017-09-18
1183	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	147,840		0.01	2016-01-20
1184	0883	CNOOC LIMITED:O	3,173,352	35,351,141		0.01	2017-11-06
1185	0207	Joy City Property Limited:O	1,011,001	1,354,741		0.01	2017-11-01
1186	8022	Evershine Group Holdings Limited:O	116,320	69,792		0.01	2017-05-18
1187	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	536,536	2,688,045		0.01	2017-10-13
1188	0973	L'Occitane International S.A.:O	104,750	1,518,875		0.01	2017-03-20
1189	0011	HANG SENG BANK, LIMITED:O	135,360	25,176,960		0.01	2017-10-20
1190	0758	Macrolink Capital Holdings Limited:O	74,000	18,500		0.01	2017-03-21
1191	1899	Xingda International Holdings Limited:O	105,179	310,278		0.01	2017-10-18
1192	2357	AviChina Industry & Technology Company Limited:H	166,000	735,380		0.01	2017-10-23
1193	1165	Shunfeng International Clean Energy Limited:O	302,000	141,940		0.01	2017-11-02
1194	0621	Taung Gold International Limited:O	1,270,000	86,360		0.01	2017-10-12
1195	0020	WHEELOCK AND COMPANY LIMITED:O	142,402	7,924,671		0.01	2017-09-28
1196	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	24,000		0.01	2017-06-13
1197	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	432,000		0.01	2017-03-23
1198	1883	CITIC Telecom International Holdings Limited:O	245,856	558,093		0.01	2017-10-12
1199	1128	Wynn Macau, Limited:O	359,200	7,686,880		0.01	2017-11-07
1200	0707	Asia Television Holdings Limited:O	406,000	129,920		0.01	2017-10-04
1201	0331	FSE Lifestyle Services Limited:O	31,000	79,670		0.01	2017-08-10
1202	0489	DongFeng Motor Group Company Limited (CN):H	196,000	2,058,000		0.01	2017-10-24
1203	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	130,560		0.01	2017-11-02
1204	3899	CIMC Enric Holdings Limited:O	132,000	667,920		0.01	2017-07-13
1205	1696	SISRAM MEDICAL LTD:O	30,003	233,423		0.01	2017-10-25
1206	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	58,220		0.01	2017-06-09
1207	0380	China Pipe Group Limited (BM):O	90,000	26,100		0.01	2017-07-21
1208	2623	Add New Energy Investment Holdings Group Limited:O	310,000	39,680		0.01	2017-09-27
1209	6133	Vital Innovations Holdings Limited:O	57,000	26,220		0.01	2017-09-07
1210	1341	Hao Tian International Construction Investment Group Limited:O	160,000	48,000		0.01	2017-09-11
1211	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	98,400		0.01	2016-12-19
1212	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	123,200		0.01	2017-10-27
1213	0585	Imagi International Holdings Limited:O	45,800	35,266		0.01	2017-10-31
1214	0241	Alibaba Health Information Technology Limited:O	620,000	2,511,000		0.01	2017-11-07
1215	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	44,800		0.01	2017-03-13
1216	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	43,440		0.01	2017-10-04
1217	1682	Hang Pin Living Technology Company Limited:O	36,000	28,800		0.01	2017-07-24
1218	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	76,500	662,490		0.01	2017-09-05
1219	0148	Kingboard Holdings Limited:O	69,220	3,322,560		0.01	2017-11-06
1220	1496	AP Rentals Holdings Limited:O	56,000	22,120		0.01	2017-10-25
1221	0030	YNBY International Limited:O	350,000	108,500		0.01	2017-10-23
1222	2488	LAUNCH TECH COMPANY LIMITED:H	10,500	92,925		0.01	2017-11-02
1223	2336	Shuoao International Holdings Limited (KY):O	103,018	37,602		0.01	2017-10-26
1224	0086	SUN HUNG KAI & CO. LIMITED:O	138,000	692,760		0.01	2017-10-11
1225	0373	ALLIED GROUP LIMITED (HK):O	11,200	526,400		0.01	2017-08-17
1226	2233	WEST CHINA CEMENT LIMITED:O	344,000	409,360		0.01	2017-10-19
1227	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	93,200		0.01	2015-08-26
1228	2778	Champion Real Estate Investment Trust:Unit	369,090	2,118,577		0.01	2017-10-30
1229	1482	STYLAND HOLDINGS LIMITED:Wrnt	56,142	1,347		0.01	2017-10-17
1230	0211	STYLAND HOLDINGS LIMITED:O	303,193	36,990		0.01	2017-08-14
1231	8430	C&N Holdings Limited:O	40,000	15,400		0.01	2017-10-27
1232	8013	ECI Technology Holdings Limited:O	100,000	10,500		0.01	2017-03-21
1233	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,270		0.01	2017-03-17
1234	8187	Jimu Group Limited:O	30,000	41,700		0.01	2017-11-02
1235	1777	Fantasia Holdings Group Co., Limited:O	360,000	403,200		0.01	2017-10-27
1236	8129	Cloud Investment Holdings Limited (KY):O	185,000	14,245		0.01	2017-11-07
1237	3638	Hunlicar Group Limited:O	240,000	256,800		0.01	2017-11-02
1238	1181	Tang Palace (China) Holdings Limited:O	33,000	107,250		0.01	2017-10-10
1239	0998	China CITIC Bank Corporation Limited:H	919,923	4,608,814		0.01	2017-11-06
1240	0674	China Tangshang Holdings Limited:O	66,600	20,313		0.01	2017-10-31
1241	1970	IMAX China Holding, Inc.:O	22,000	523,600		0.01	2017-09-01
1242	1782	International Business Digital Technology Limited (KY):O	30,000	41,700		0.01	2017-10-06
1243	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1244	0202	EverChina Int'l Holdings Company Limited:O	372,300	68,131		0.01	2016-11-24
1245	3968	CHINA MERCHANTS BANK CO., LTD.:H	278,656	8,443,277		0.01	2017-11-07
1246	0703	Future Bright Holdings Limited:O	42,000	30,240		0.01	2017-09-13
1247	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	34,000	170,340		0.01	2016-10-07
1248	0819	Tianneng Power International Limited:O	68,000	498,440		0.01	2017-10-27
1249	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	252,000	112,140		0.01	2016-05-12
1250	1619	Tianhe Chemicals Group Limited:O	1,490,000	1,743,300	*	0.01	2017-01-10
1251	0680	Nan Hai Corporation Limited:O	4,113,168	958,368		0.01	2017-09-26
1252	1681	Consun Pharmaceutical Group Limited:O	52,000	370,240		0.01	2017-02-14
1253	3369	QINHUANGDAO PORT CO., LTD.:H	49,500	128,205		0.01	2017-11-03
1254	0556	Pan Asia Environmental Protection Group Limited:O	50,000	49,500		0.01	2017-08-04
1255	1026	Universal Technologies Holdings Limited:O	126,000	32,130		0.01	2017-05-17
1256	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,690	117		0.01	2016-09-07
1257	0685	Media Chinese International Limited (BM):O	100,000	92,000		0.01	2016-08-05
1258	1375	Central China Securities Co., Ltd.:H	74,000	259,000		0.01	2017-09-27
1259	0431	Greater China Financial Holdings Limited:O	406,000	80,794		0.01	2017-06-21
1260	0094	Greenheart Group Limited:O	99,714	94,728		0.01	2017-08-09
1261	2366	SMI Culture & Travel Group Holdings Limited:O	77,501	58,126		0.01	2017-02-01
1262	0715	China Oceanwide Holdings Limited:O	950,600	598,878		0.01	2017-05-24
1263	0670	China Eastern Airlines Corporation Limited:H	274,000	1,090,520		0.01	2017-11-03
1264	6169	China YuHua Education Corporation Limited:O	176,000	681,120		0.01	2017-11-07
1265	8113	V & V Technology Holdings Limited (KY):O	36,574	22,310		0.01	2017-09-28
1266	0974	China Shun Ke Long Holdings Limited:O	17,000	51,680		0.01	2017-10-06
1267	1878	SOUTHGOBI RESOURCES LTD.:O	15,950	25,999		0.01	2017-08-17
1268	1889	Sanai Health Industry Group Company Limited:O	167,500	52,763		0.01	2017-09-12
1269	1022	Feiyu Technology International Company Ltd.:O	88,500	92,925		0.01	2017-02-21
1270	0280	KING FOOK HOLDINGS LIMITED:O	52,000	25,220		0.01	2017-09-19
1271	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	55,577	255,654		0.01	2017-07-12
1272	2033	Time Watch Investments Limited:O	118,000	115,640		0.01	2017-01-05
1273	0365	Sino ICT Holdings Limited:O	82,000	197,620		0.01	2017-11-07
1274	1552	BHCC Holding Limited:O	45,000	19,125		0.01	2017-11-03
1275	1058	NAMYUE HOLDINGS LIMITED:O	30,200	28,690		0.01	2017-04-26
1276	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,000	43,070		0.01	2017-10-11
1277	3368	Parkson Retail Group Limited:O	146,500	172,870		0.01	2017-06-08
1278	1241	Shuanghua Holdings Limited:O	36,000	17,640		0.01	2017-10-26
1279	2801	iShares Core MSCI China Index ETF:Unit	5,000	142,250		0.01	2017-10-13
1280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	1,885,800		0.01	2017-11-07
1281	0800	A8 New Media Group Limited:O	150,000	114,000		0.01	2017-11-06
1282	0899	Zhong Jia Guo Xin Holdings Company Limited:O	344,803	44,824		0.01	2017-10-11
1283	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	226,560		0.01	2017-04-06
1284	1717	Ausnutria Dairy Corporation Ltd:O	68,000	335,240		0.01	2017-10-13
1285	0467	United Energy Group Limited:O	1,408,000	689,920		0.01	2017-03-20
1286	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	434,700		0.01	2017-06-16
1287	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	37,200		0.01	2017-10-26
1288	2282	MGM China Holdings Limited:O	199,600	3,800,384		0.01	2017-11-07
1289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	46,000	1,547,900		0.01	2017-10-19
1290	0876	Kaisa Health Group Holdings Limited:O	200,000	74,000		0.01	2017-10-26
1291	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	183,640	15,426		0.01	2017-08-31
1292	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	262,000	5,266,200		0.01	2017-11-03
1293	1988	China Minsheng Banking Corp., Ltd.:H	359,020	2,692,650		0.01	2017-10-16
1294	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1295	0250	SINO-I TECHNOLOGY LIMITED:O	1,020,000	102,000		0.01	2017-07-31
1296	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,000	2,500,680		0.01	2017-11-06
1297	2356	DAH SING BANKING GROUP LIMITED:O	71,692	1,235,970		0.01	2017-09-26
1298	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,280	24,069		0.01	2017-07-11
1299	0617	PALIBURG HOLDINGS LIMITED:O	56,428	191,291		0.01	2017-08-11
1300	0040	Gold Peak Technology Group Limited:O	39,714	34,948		0.01	2017-05-24
1301	2128	China Lesso Group Holdings Limited:O	157,000	838,380		0.01	2017-10-24
1302	0166	New Times Corporation Limited (BM):O	445,800	109,667		0.01	2017-05-04
1303	2382	Sunny Optical Technology (Group) Company Limited:O	55,000	6,792,500		0.01	2017-11-03
1304	1372	China Carbon Neutral Development Group Limited:O	10,000	51,000		0.01	2016-10-18
1305	8416	HM International Holdings Limited:O	20,000	22,400		0.01	2017-10-13
1306	8065	KML Technology Group Limited:O	20,000	12,600		0.01	2017-11-07
1307	0382	Welling Holding Limited:O	143,200	226,256	*	0.00	2017-10-13
1308	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	225,800	2,142,842		0.00	2017-10-26
1309	1180	Paradise Entertainment Limited (BM):O	52,500	40,425		0.00	2017-10-11
1310	0886	Silver Base Group Holdings Limited:O	111,825	87,224		0.00	2017-06-07
1311	8368	Creative China Holdings Limited:O	70,000	35,000		0.00	2017-11-06
1312	1387	China Dili Group:O	2,155,000	394,365		0.00	2017-10-24
1313	1380	China Kingstone Mining Holdings Limited:O	137,600	13,898		0.00	2016-10-03
1314	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	122,000	109,800		0.00	2017-09-22
1315	1508	China Reinsurance (Group) Corporation:H	323,000	565,250		0.00	2017-10-23
1316	0628	Tong Tong AI Social Group Limited:O	130,032	144,336		0.00	2017-10-19
1317	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	76,250		0.00	2017-07-14
1318	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	26,000		0.00	2017-10-19
1319	0112	Lerthai Group Limited:O	16,216	54,810		0.00	2016-02-15
1320	0083	SINO LAND COMPANY LIMITED:O	302,109	4,187,231		0.00	2017-10-12
1321	8315	Century Plaza Hotel Group:O	370,000	12,950		0.00	2017-07-31
1322	3318	China Boton Group Company Limited:O	32,624	66,553		0.00	2017-05-23
1323	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	54,000	75,060		0.00	2017-11-07
1324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	239,929	2,586,435		0.00	2017-11-07
1325	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,000		0.00	2017-07-13
1326	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	46,632		0.00	2017-03-28
1327	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	43,350		0.00	2017-09-04
1328	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	485,760		0.00	2017-08-09
1329	0656	FOSUN INTERNATIONAL LIMITED:O	399,356	7,507,893		0.00	2017-11-06
1330	0558	L.K. Technology Holdings Limited:O	52,500	48,300		0.00	2017-10-18
1331	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	180,000	2,282,400		0.00	2017-10-26
1332	0753	Air China Limited:H	206,000	1,540,880		0.00	2017-11-01
1333	1383	LET Group Holdings Limited:O	271,100	126,062		0.00	2017-11-07
1334	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	314,300		0.00	2017-09-13
1335	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	26,820		0.00	2016-10-17
1336	0815	China Silver Group Limited:O	72,000	190,800		0.00	2017-10-23
1337	3678	Soho Holly Futures Co., Ltd.:H	11,000	17,820		0.00	2017-08-21
1338	1822	China Wood International Holding Co., Limited:O	290,000	76,850		0.00	2017-09-05
1339	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,720	119,312		0.00	2017-05-11
1340	0550	Allegro Culture Limited:O	16,000	39,200		0.00	2017-09-04
1341	2283	TK Group (Holdings) Limited:O	36,000	144,360		0.00	2017-03-07
1342	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	9,900		0.00	2016-08-05
1343	3908	China International Capital Corporation Limited:H	65,600	1,115,200		0.00	2017-11-07
1344	2880	Liaoning Port Co., Ltd.:H	222,600	313,866		0.00	2017-10-25
1345	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	245,700	33,170		0.00	2017-10-27
1346	8063	Global Mastermind Holdings Limited:O	180,792	23,322		0.00	2016-11-08
1347	0887	Emperor Watch & Jewellery Limited:O	290,000	113,100		0.00	2017-10-06
1348	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	17,000	72,930		0.00	2017-09-12
1349	1076	Imperial Pacific International Holdings Limited:O	6,000,000	726,000		0.00	2017-11-02
1350	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	85,500		0.00	2017-09-05
1351	8112	Cornerstone Financial Holdings Limited:O	48,000	11,424		0.00	2016-11-03
1352	0638	KIN YAT HOLDINGS LIMITED:O	18,000	39,060		0.00	2017-11-01
1353	1221	SINO HOTELS (HOLDINGS) LIMITED:O	44,058	136,580		0.00	2017-10-18
1354	0106	Landsea Green Management Limited:O	162,300	134,709		0.00	2017-11-07
1355	1062	China Development Bank International Investment Limited:O	120,000	34,200		0.00	2016-10-07
1356	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	396,660		0.00	2017-11-06
1357	0659	CTF Services Limited (BM):O	159,321	2,568,255		0.00	2017-10-27
1358	0087	SWIRE PACIFIC LIMITED:B	121,900	1,643,212		0.00	2017-10-13
1359	0491	Emperor Culture Group Limited:O	130,672	39,202		0.00	2017-10-16
1360	1608	VPower Group International Holdings Limited:O	104,000	532,480		0.00	2017-04-28
1361	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,800	17,108		0.00	2017-03-31
1362	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	20,860		0.00	2017-11-02
1363	1141	CMBC Capital Holdings Limited:O	1,844,095	1,253,985		0.00	2017-10-17
1364	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	45,120		0.00	2017-10-11
1365	1813	KWG Group Holdings Limited:O	126,500	953,810		0.00	2017-11-07
1366	1629	Champion Alliance International Holdings Limited:O	20,000	31,600		0.00	2016-12-30
1367	8283	Zhongshi Minan Holdings Limited:O	20,000	24,600		0.00	2017-11-01
1368	0269	China Resources and Transportation Group Limited:O	297,490	67,233		0.00	2017-09-13
1369	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1370	1280	China Qidian Guofeng Holdings Limited:O	82,000	62,320		0.00	2017-10-20
1371	0916	China Longyuan Power Group Corporation Limited:H	133,000	754,110		0.00	2017-10-19
1372	1426	Spring Real Estate Investment Trust:Unit	50,000	172,500		0.00	2017-06-08
1373	2038	FIH Mobile Limited:O	317,000	738,610		0.00	2017-11-06
1374	0357	Hainan Meilan International Airport Company Limited:H	9,000	77,310		0.00	2017-06-30
1375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	19,500		0.00	2016-01-26
1376	0016	SUN HUNG KAI PROPERTIES LIMITED:O	113,269	14,589,047		0.00	2017-11-02
1377	2221	New Concepts Holdings Limited:O	20,000	103,800		0.00	2017-05-08
1378	1139	VICTORY GROUP LIMITED:O	33,132	6,858		0.00	2017-11-06
1379	1008	Litu Holdings Limited (KY):O	60,000	67,200		0.00	2017-09-12
1380	0267	CITIC Limited (HK):O	1,113,076	12,689,066		0.00	2017-11-06
1381	0640	Infinity Development Holdings Company Limited:O	24,000	22,320		0.00	2017-10-23
1382	1036	Vanke Overseas Investment Holding Company Limited:O	14,750	70,653		0.00	2016-12-16
1383	1038	CK Infrastructure Holdings Limited:O	100,100	6,796,790		0.00	2017-11-07
1384	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,307	67,113		0.00	2017-10-09
1385	1685	Boer Power Holdings Limited:O	29,000	58,000		0.00	2017-06-21
1386	6863	China Huishan Dairy Holdings Company Limited:O	505,000	212,100	*	0.00	2017-03-28
1387	8250	Du Du Holdings Limited (KY):O	256,200	18,446		0.00	2016-03-16
1388	1096	Sino Energy International Holdings Group Limited:O	60,000	20,100		0.00	2016-11-17
1389	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1390	1143	China Energy Storage Technology Development Limited:O	220,000	77,000		0.00	2017-10-31
1391	1448	Fu Shou Yuan International Group Limited:O	79,000	470,050		0.00	2017-09-25
1392	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	15,840		0.00	2016-11-11
1393	1262	Labixiaoxin Snacks Group Limited:O	48,000	29,280		0.00	2017-03-06
1394	1483	Net-a-Go Technology Company Limited:O	20,000	42,600		0.00	2017-03-21
1395	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,888	101,827		0.00	2017-06-19
1396	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,250		0.00	2017-08-15
1397	1378	China Hongqiao Group Limited:O	259,000	3,278,940		0.00	2017-11-07
1398	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,011	1,568,878		0.00	2017-04-13
1399	0743	Asia Cement (China) Holdings Corporation:O	55,500	147,075		0.00	2017-09-05
1400	1382	Pacific Textiles Holdings Limited:O	51,000	427,380		0.00	2017-08-10
1401	0372	PT International Development Corporation Limited:O	59,506	31,538		0.00	2017-09-06
1402	8351	Larry Jewelry International Company Limited:O	118,900	44,588		0.00	2017-08-10
1403	0279	Arta TechFin Corporation Limited:O	550,220	250,350		0.00	2017-05-31
1404	6818	China Everbright Bank Company Limited:H	240,000	878,400		0.00	2017-11-07
1405	0530	Goldin Financial Holdings Limited:O	243,601	986,584		0.00	2017-10-30
1406	0776	Imperium Technology Group Limited (KY):O	10,000	49,700		0.00	2016-10-27
1407	2002	China Sunshine Paper Holdings Company Limited:O	28,500	63,555		0.00	2017-11-07
1408	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	36,200		0.00	2017-05-08
1409	1046	Universe Entertainment and Culture Group Company Limited:O	30,100	24,983		0.00	2017-10-19
1410	0672	Zhong An Group Limited:O	200,400	224,448		0.00	2017-10-12
1411	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	15,180		0.00	2016-10-12
1412	0526	Lisi Group (Holdings) Limited (BM):O	193,000	214,230		0.00	2017-10-23
1413	0210	Daphne International Holdings Limited:O	56,000	30,240		0.00	2017-08-03
1414	8311	Perfect Optronics Limited:O	50,000	22,750		0.00	2017-03-21
1415	1918	Sunac China Holdings Limited:O	139,000	5,031,800		0.00	2017-11-03
1416	0285	BYD Electronic (International) Company Limited:O	75,500	1,600,600		0.00	2017-11-07
1417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	148,000	680,800		0.00	2017-09-07
1418	1159	Smart Digital Technology Group Limited:O	21,600	90,720		0.00	2017-05-26
1419	0436	New Universe Environmental Group Limited:O	100,000	61,000		0.00	2016-03-21
1420	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	55,750		0.00	2017-09-12
1421	3333	China Evergrande Group:O	432,000	13,348,800		0.00	2017-11-07
1422	0110	China Fortune Holdings Limited:O	30,000	10,200		0.00	2017-11-07
1423	0832	Central China Real Estate Limited:O	80,000	295,200		0.00	2017-11-03
1424	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	139,950		0.00	2017-10-25
1425	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,778	38,267		0.00	2017-09-05
1426	1369	Wuzhou International Holdings Limited:O	160,000	147,200		0.00	2017-08-09
1427	0958	Huaneng Renewables Corporation Limited:H	160,000	412,800		0.00	2017-10-17
1428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,835	464,716		0.00	2017-10-18
1429	1005	MATRIX HOLDINGS LIMITED:O	24,000	74,400		0.00	2017-10-25
1430	1230	Yashili International Holdings Ltd:O	150,000	249,000		0.00	2017-10-06
1431	1240	CNQC International Holdings Limited:O	45,000	127,800		0.00	2016-10-27
1432	0941	China Mobile Limited (HK):O	643,891	50,931,778		0.00	2017-11-07
1433	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	26,700		0.00	2016-08-04
1434	0223	Elife Holdings Limited:O	163,000	26,080		0.00	2017-09-05
1435	3918	NagaCorp Ltd.:O	136,105	777,160		0.00	2017-11-06
1436	8159	China United Venture Investment Limited:O	20,000	12,400		0.00	2017-03-17
1437	6830	Huazhong In-Vehicle Holdings Company Limited:O	55,000	48,400		0.00	2017-06-26
1438	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	215,080		0.00	2017-10-31
1440	3396	Legend Holdings Corporation:H	11,800	248,980		0.00	2017-11-06
1441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,348	771,904		0.00	2017-10-31
1442	8460	Basetrophy Group Holdings Limited:O	30,000	5,250		0.00	2017-07-24
1443	0945	MANULIFE FINANCIAL CORPORATION:O	59,354	9,627,219		0.00	2017-10-09
1444	0472	New Silkroad Culturaltainment Limited:O	95,000	123,500		0.00	2017-01-18
1445	1913	PRADA S.P.A.:O	75,722	2,033,136		0.00	2017-05-02
1446	1107	MODERN LAND (CHINA) CO., LIMITED:O	81,800	134,970		0.00	2017-11-06
1447	3389	Hengdeli Holdings Limited:O	138,200	57,353		0.00	2017-08-04
1448	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	13,120		0.00	2017-10-12
1449	1963	Bank of Chongqing Co., Ltd.:H	46,000	290,260		0.00	2017-05-11
1450	1363	CT Environmental Group Limited:O	184,000	246,560		0.00	2017-11-07
1451	3600	MODERN DENTAL GROUP LIMITED:O	29,000	68,730		0.00	2017-11-07
1452	1176	Zhuguang Holdings Group Company Limited:O	186,000	197,160		0.00	2017-11-01
1453	2111	Best Pacific International Holdings Limited:O	30,000	135,900		0.00	2017-10-24
1454	1127	Lion Rock Group Limited:O	22,240	34,027		0.00	2017-08-02
1455	0582	Shin Hwa World Limited:O	4,254,500	1,233,805		0.00	2017-11-07
1456	0798	China Electronics Optics Valley Union Holding Company Limited:O	228,000	171,000		0.00	2017-09-27
1457	0573	Tao Heung Holdings Limited:O	29,000	40,310		0.00	2017-10-09
1458	8280	China Digital Video Holdings Limited:O	18,000	20,520		0.00	2017-03-09
1459	0627	Japan Kyosei Group Company Limited:O	37,480	38,230		0.00	2017-11-01
1460	2327	Meilleure Health International Industry Group Limited:O	102,000	35,700		0.00	2016-06-30
1461	8363	SDM Education Group Holdings Limited:O	10,000	4,100		0.00	2016-01-12
1462	0851	Sheng Yuan Holdings Limited:O	100,000	28,000		0.00	2017-05-26
1463	2005	SSY Group Limited (KY):O	79,492	306,044		0.00	2017-10-17
1464	0827	Ko Yo Chemical (Group) Limited:O	120,000	18,120		0.00	2017-06-23
1465	0010	HANG LUNG GROUP LIMITED:O	38,000	1,037,400		0.00	2017-11-07
1466	6051	Youzan Technology Limited:O	194,400	81,648		0.00	2017-09-28
1467	1111	Chong Hing Bank Limited:O	18,174	290,057		0.00	2017-08-30
1468	6108	New Ray Medicine International Holding Limited:O	46,400	19,720	*	0.00	2017-10-04
1469	1432	China Shengmu Organic Milk Limited:O	175,000	227,500		0.00	2017-07-11
1470	0960	Longfor Group Holdings Limited:O	161,000	2,984,940		0.00	2017-10-06
1471	1338	BaWang International (Group) Holding Limited:O	86,000	25,800		0.00	2017-11-02
1472	1037	Maxnerva Technology Services Limited:O	18,000	34,200		0.00	2015-10-15
1473	1086	Goodbaby International Holdings Limited:O	45,000	193,500		0.00	2017-08-30
1474	1569	Minsheng Education Group Company Limited:O	108,000	183,600		0.00	2017-10-31
1475	1315	Green Economy Development Limited:O	160,000	60,800		0.00	2017-10-31
1476	8172	Lajin Entertainment Network Group Limited:O	112,000	57,120		0.00	2017-09-20
1477	8206	Shentong Robot Education Group Company Limited:O	50,000	19,750		0.00	2017-09-06
1478	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	73,400		0.00	2011-06-24
1479	2886	Binhai Investment Company Limited:O	30,800	56,672		0.00	2016-11-25
1480	0270	GUANGDONG INVESTMENT LIMITED:O	171,200	1,934,560		0.00	2017-11-03
1481	0914	Anhui Conch Cement Company Limited:H	34,000	1,093,100		0.00	2017-11-06
1482	0700	TENCENT HOLDINGS LIMITED:O	246,073	96,214,543		0.00	2017-11-07
1483	0169	Wanda Hotel Development Company Limited:O	120,400	149,296		0.00	2017-10-23
1484	1146	Huicheng International Holdings Limited:O	88,000	29,920		0.00	2017-06-06
1485	0636	KLN Logistics Group Limited (BM):O	43,250	471,425		0.00	2017-10-03
1486	1282	Renze Harvest International Limited:O	560,000	364,000		0.00	2017-11-02
1487	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	19,000	91,960		0.00	2017-01-19
1488	8319	Expert Systems Holdings Limited:O	20,000	3,200		0.00	2017-03-15
1489	8307	Medicskin Holdings Limited:O	12,000	6,600		0.00	2017-09-15
1490	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	327,980		0.00	2017-11-07
1491	0678	Genting Hong Kong Limited:O	211,297	424,707		0.00	2017-10-18
1492	0673	China Health Group Limited:O	90,350	13,372		0.00	2017-04-12
1493	0310	Prosperity Investment Holdings Limited:O	30,000	2,370		0.00	2017-09-12
1494	3933	United Laboratories International Holdings Limited (The):O	40,000	271,600		0.00	2017-11-01
1495	0063	China Asia Valley Group Limited:O	69,000	33,465		0.00	2017-11-01
1496	1693	BGMC International Limited:O	44,000	24,200		0.00	2017-10-30
1497	0666	SHK Hong Kong Industries Limited:O	100,000	16,700		0.00	2017-02-06
1498	0506	China Foods Limited:O	68,000	358,360		0.00	2017-11-01
1499	1600	Tian Lun Gas Holdings Limited:O	24,000	134,160		0.00	2017-11-06
1500	0451	GCL New Energy Holdings Limited:O	460,000	253,000		0.00	2017-11-03
1501	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	15,860		0.00	2017-10-20
1502	3773	Yinsheng Digifavor Company Limited:O	10,000	7,800		0.00	2017-01-16
1503	3900	Greentown China Holdings Limited:O	52,000	510,640		0.00	2017-10-23
1504	8051	CircuTech International Holdings Limited:O	560	9,318		0.00	2017-10-20
1505	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,200	26,862		0.00	2017-10-18
1506	0929	IPE GROUP LIMITED:O	25,000	48,750		0.00	2017-10-20
1507	0163	Emperor International Holdings Limited:O	86,596	235,541		0.00	2017-10-30
1508	1610	COFCO Joycome Foods Limited:O	90,000	141,300		0.00	2017-10-09
1509	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,591	2,217,568		0.00	2017-10-30
1510	1499	OKG Technology Holdings Limited:O	120,000	24,600		0.00	2017-11-06
1511	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	290,000	87,000		0.00	2017-10-23
1512	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	462,240		0.00	2017-11-06
1513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	133,500	46,058		0.00	2017-08-21
1514	1109	CHINA RESOURCES LAND LIMITED:O	155,776	3,614,003		0.00	2017-11-01
1515	8066	Phoenitron Holdings Limited:O	10,000	1,580		0.00	2017-03-22
1516	0337	Greenland Hong Kong Holdings Limited:O	61,225	219,186		0.00	2017-10-30
1517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	16,380		0.00	2017-02-01
1518	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	45,000		0.00	2017-08-31
1519	0271	Asiasec Properties Limited:O	26,990	50,201		0.00	2017-08-31
1520	1728	China ZhengTong Auto Services Holdings Limited:O	48,000	421,440		0.00	2017-11-03
1521	8212	Celebrate International Holdings Limited:O	33,200	5,810		0.00	2016-03-04
1522	6899	Ourgame International Holdings Limited:O	17,000	40,800		0.00	2017-09-28
1523	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	55,650		0.00	2017-06-30
1524	1089	Leyou Technologies Holdings Limited:O	65,000	129,350		0.00	2017-07-31
1525	0370	Hong Kong Robotics Group Holding Limited:O	152,000	18,088		0.00	2017-10-13
1526	1958	BAIC Motor Corporation Limited:H	43,500	394,980		0.00	2017-11-01
1527	3688	Top Spring International Holdings Limited:O	25,000	124,750		0.00	2017-09-11
1528	2728	Jintai Energy Holdings Limited:O	32,000	37,120		0.00	2017-04-28
1529	1321	China New City Group Limited:O	38,000	68,020		0.00	2017-08-15
1530	2688	ENN Energy Holdings Limited:O	22,000	1,302,400		0.00	2017-07-17
1531	0829	Shenguan Holdings (Group) Limited:O	66,000	29,700		0.00	2017-07-19
1532	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	16,250		0.00	2017-07-14
1533	0439	KuangChi Science Limited:O	123,371	354,075		0.00	2017-09-15
1534	2266	Lai Si Enterprise Holding Limited:O	8,000	12,880		0.00	2017-11-01
1535	1546	Thelloy Development Group Limited:O	16,000	10,400		0.00	2017-10-20
1536	3663	Xiezhong International Holdings Limited:O	16,000	23,680		0.00	2017-08-01
1537	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,480		0.00	2013-04-26
1538	6068	Wisdom Education International Holdings Company Limited:O	40,000	186,000		0.00	2017-10-24
1539	8108	Grand Peace Group Holdings Limited:O	18,018	2,072		0.00	2017-09-27
1540	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,362	569,889		0.00	2017-10-18
1541	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	93,212	1,364,624		0.00	2017-09-25
1542	0531	Samson Holding Ltd.:O	60,000	72,600		0.00	2017-11-06
1543	1616	A Metaverse Company:O	20,000	14,200		0.00	2017-01-05
1544	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	11,800		0.00	2017-10-10
1545	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,000	1,996,800		0.00	2017-11-06
1546	0468	Greatview Aseptic Packaging Company Limited:O	25,000	125,500		0.00	2017-05-18
1547	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	104,400		0.00	2017-11-03
1548	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,371,000		0.00	2017-10-24
1549	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,650	142,829		0.00	2017-09-22
1550	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,200	281,520		0.00	2017-11-06
1551	0641	CHTC Fong's International Company Limited:O	20,000	44,400		0.00	2017-02-10
1552	0108	GR Life Style Company Limited:O	26,000	32,240		0.00	2016-04-25
1553	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,661,950		0.00	2017-11-03
1554	0990	Deep Source Holdings Limited:O	140,000	29,400		0.00	2017-11-06
1555	2226	HONWORLD GROUP LIMITED:O	10,000	38,200		0.00	2017-09-01
1556	1509	Harmonicare Medical Holdings Limited:O	13,000	38,740		0.00	2017-08-01
1557	0905	Walnut Capital Limited:O	12,000	3,120		0.00	2017-05-11
1558	0159	Brockman Mining Limited:O	142,800	14,137		0.00	2017-11-07
1559	0334	China Display Optoelectronics Technology Holdings Limited:O	35,200	44,000		0.00	2017-09-12
1560	2020	ANTA Sports Products Limited:O	45,000	1,599,750		0.00	2017-11-01
1561	2007	Country Garden Holdings Company Limited:O	356,520	4,435,109		0.00	2017-11-06
1562	2663	KPa-BM Holdings Limited:O	10,000	5,100		0.00	2017-10-26
1563	8346	TEM Holdings Limited:O	10,000	2,850		0.00	2017-01-20
1564	1886	China Huiyuan Juice Group Limited:O	44,000	107,360		0.00	2017-08-28
1565	8021	WLS HOLDINGS LIMITED (BM):O	210,000	5,250		0.00	2017-11-03
1566	1115	Tibet Water Resources Ltd.:O	42,000	153,720		0.00	2017-03-27
1567	82822	CSOP FTSE China A50 ETF:Unit	27,800	361,400		0.00	2017-10-31
1568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,500	1,305,375		0.00	2017-10-20
1569	0837	Carpenter Tan Holdings Limited:O	4,000	19,640		0.00	2017-10-06
1570	3997	Telecom Service One Holdings Limited:O	2,000	4,320		0.00	2016-11-03
1571	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,000	540,750		0.00	2017-10-26
1572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	373,310	4,479,720		0.00	2017-11-06
1573	1370	Aowei Holding Limited:O	25,000	48,250		0.00	2017-03-20
1574	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	2,895,250		0.00	2017-11-07
1575	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	15,856		0.00	2017-11-03
1576	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,280,300		0.00	2017-10-23
1577	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	2,300		0.00	2017-08-15
1578	1336	New China Life Insurance Company Ltd.:H	15,400	766,920		0.00	2017-11-01
1579	1751	Kingland Group Holdings Limited:O	10,000	31,500		0.00	2017-10-24
1580	2662	MH Development Limited:O	16,000	78,560		0.00	2017-10-25
1581	8158	China Regenerative Medicine International Limited:O	260,000	54,080		0.00	2017-10-24
1582	1884	eprint Group Limited:O	8,000	17,600		0.00	2017-10-12
1583	1929	Chow Tai Fook Jewellery Group Limited:O	143,800	1,199,292		0.00	2017-10-18
1584	8476	Ocean One Holding Ltd.:O	4,000	3,640		0.00	2017-11-03
1585	1518	New Century Healthcare Holding Co. Limited:O	7,000	65,590		0.00	2017-10-27
1586	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	26,000	137,540		0.00	2017-08-07
1587	1118	GOLIK HOLDINGS LIMITED:O	8,000	8,000		0.00	2015-07-02
1588	2331	LI NING COMPANY LIMITED:O	30,707	211,878		0.00	2017-09-26
1589	2001	China New Higher Education Group Limited:O	20,000	98,000		0.00	2017-11-01
1590	1831	ShiFang Holding Limited:O	20,000	4,180		0.00	2017-05-29
1591	1164	CGN Mining Company Limited:O	90,000	51,300		0.00	2017-07-13
1592	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	110,000		0.00	2017-08-31
1593	1361	361 Degrees International Limited:O	28,000	85,400		0.00	2017-10-19
1594	0378	FDG Kinetic Limited:O	90,875	94,510		0.00	2017-11-06
1595	2329	Glory Health Industry Limited:O	60,000	132,000		0.00	2016-04-05
1596	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,000	1,283,520		0.00	2017-11-02
1597	8437	RMH Holdings Limited:O	8,000	4,000		0.00	2017-10-26
1598	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	3,560		0.00	2016-10-27
1599	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	38,350		0.00	2017-03-17
1600	0142	FIRST PACIFIC COMPANY LIMITED:O	57,618	340,522		0.00	2017-09-19
1601	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,280		0.00	2016-09-09
1602	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,520		0.00	2017-08-03
1603	2836	iShares Core SENSEX India Index ETF:Unit	600	14,250		0.00	2017-03-17
1604	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	30,880		0.00	2017-10-13
1605	0993	XinKong International Capital Holdings Limited:O	46,587	122,990		0.00	2017-06-30
1606	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	92,550		0.00	2017-11-07
1607	1231	Newton Resources Ltd:O	50,000	42,000		0.00	2015-08-20
1608	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	600	4,872		0.00	2017-03-17
1609	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	17,550		0.00	2017-08-11
1610	8239	Capital Finance Holdings Limited:O	16,000	2,256		0.00	2017-08-09
1611	1250	Shandong Hi-Speed New Energy Group Limited:O	780,000	218,400		0.00	2017-11-07
1612	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	11,700		0.00	2017-07-18
1613	6183	CHINA GREENFRESH GROUP CO., LTD.:O	13,000	17,420		0.00	2017-09-18
1614	0021	Great China Holdings (Hong Kong) Limited:O	40,000	8,400		0.00	2015-06-09
1615	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	112,000		0.00	2017-10-13
1616	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	243,180		0.00	2017-11-07
1617	8037	China Biotech Services Holdings Limited:O	10,000	7,700		0.00	2017-02-22
1618	0933	Viva Goods Company Limited:O	101,663	69,131		0.00	2017-04-13
1619	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,152	225,811		0.00	2017-10-23
1620	1565	Virscend Education Company Limited:O	35,000	165,200		0.00	2017-09-25
1621	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	13,600		0.00	2016-10-19
1622	3813	Pou Sheng International (Holdings) Limited:O	60,000	84,000		0.00	2017-10-26
1623	0901	Goldstone Investment Group Limited:O	20,024	4,085		0.00	2017-07-18
1624	8148	Wuxi Life International Holdings Group Limited:O	12,000	1,728		0.00	2017-10-30
1625	0856	VSTECS Holdings Limited:O	16,000	62,240		0.00	2017-11-03
1626	0456	New City Development Group Limited:O	36,196	12,307		0.00	2017-07-24
1627	1268	China MeiDong Auto Holdings Limited:O	12,000	29,640		0.00	2017-10-25
1628	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	3,840		0.00	2017-05-17
1629	0817	China Jinmao Holdings Group Limited:O	116,000	423,400		0.00	2017-11-02
1630	2303	Hengxing Gold Holding Company Limited:O	10,000	63,900		0.00	2017-09-11
1631	2200	Hosa International Limited:O	18,000	41,580		0.00	2017-08-21
1632	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	252,772	99,845		0.00	2017-11-07
1633	0099	Wong's International Holdings Limited:O	5,000	15,850		0.00	2016-04-21
1634	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,320		0.00	2016-09-07
1635	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,900	10,143		0.00	2017-06-08
1636	0522	ASMPT Limited:O	4,200	486,360		0.00	2017-11-06
1637	2309	ZO Future Group:O	64,100	11,730		0.00	2017-05-08
1638	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	934,650		0.00	2017-11-01
1639	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	36,640		0.00	2017-09-06
1640	0915	Daohe Global Group Limited:O	15,000	36,150		0.00	2017-08-29
1641	1234	China Lilang Limited:O	12,000	74,520		0.00	2017-08-22
1642	1233	Times China Holdings Limited:O	18,000	144,900		0.00	2017-10-27
1643	1257	China Everbright Greentech Limited:O	20,037	132,845		0.00	2017-10-13
1644	1628	Yuzhou Group Holdings Company Limited:O	40,360	149,332		0.00	2017-11-07
1645	0694	Beijing Capital International Airport Company Limited:H	18,000	229,320		0.00	2017-10-10
1646	2323	Renco Holdings Group Limited (BM):O	14,000	31,500		0.00	2016-06-28
1647	0609	Tiande Chemical Holdings Limited:O	8,000	14,880		0.00	2017-09-18
1648	1039	Changyou International Group Limited:O	17,000	18,700		0.00	2017-08-28
1649	8011	Polyard Petroleum International Group Limited:O	27,500	4,538		0.00	2016-12-28
1650	2136	Lifestyle China Group Limited:O	15,000	39,300		0.00	2017-08-04
1651	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,755	557,596		0.00	2017-11-06
1652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	528,425		0.00	2017-10-30
1653	1345	Shanghai Pioneer Holding Ltd:O	12,000	31,080		0.00	2017-10-12
1654	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	41,300		0.00	2017-10-25
1655	2030	Cabbeen Fashion Limited:O	6,000	13,020		0.00	2016-06-22
1656	0288	WH Group Limited (KY):O	131,000	1,037,520		0.00	2017-10-30
1657	8201	PPS International (Holdings) Limited:O	2,400	1,020		0.00	2017-10-30
1658	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	102,240		0.00	2017-10-16
1659	1989	Pine Care Group Limited:O	8,000	6,800		0.00	2017-08-15
1660	1623	Hilong Holding Limited:O	15,000	20,400		0.00	2017-09-22
1661	0976	Chiho Environmental Group Limited:O	14,000	53,060		0.00	2017-09-14
1662	2202	China Vanke Company Limited:H	11,400	322,620		0.00	2017-11-03
1663	1862	JINGRUI HOLDINGS LIMITED:O	11,000	24,200		0.00	2015-05-13
1664	0147	International Business Settlement Holdings Limited:O	170,000	86,700		0.00	2017-09-20
1665	0564	ZMJ Group Company Limited (CN):H	2,000	9,000		0.00	2017-02-13
1666	2166	Smart-Core Holdings Limited:O	4,000	7,760		0.00	2017-10-19
1667	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	247,200		0.00	2017-11-03
1668	1456	Guolian Minsheng Securities Company Limited:H	3,500	12,915		0.00	2017-07-13
1669	1980	Tian Ge Interactive Holdings Limited:O	10,000	59,400		0.00	2017-09-15
1670	8103	hmvod Limited:O	1,110	1,887		0.00	2016-01-04
1671	1439	Mobile Internet (China) Holdings Limited:O	10,000	20,400		0.00	2017-10-04
1672	1381	Canvest Environmental Protection Group Company Limited:O	19,000	82,650		0.00	2017-10-26
1673	1778	Colour Life Services Group Co., Limited:O	7,700	37,268		0.00	2017-10-20
1674	1420	Chuan Holdings Limited:O	8,000	2,840		0.00	2016-09-05
1675	2633	Jacobson Pharma Corporation Limited:O	14,000	28,280		0.00	2017-10-11
1676	3623	China Success Finance Group Holdings Limited:O	4,000	6,480		0.00	2016-01-19
1677	2833	Hang Seng Index ETF:Unit	1,400	414,400		0.00	2017-08-16
1678	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1679	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	372,000		0.00	2017-10-10
1680	1360	NOVA Group Holdings Limited (KY):O	10,000	17,700		0.00	2017-02-13
1681	8086	Sino Vision Worldwide Holdings Limited:O	20,000	4,780		0.00	2017-03-21
1682	1216	ZHONGYUAN BANK CO., LTD.:H	27,000	59,940		0.00	2017-10-19
1683	2341	EcoGreen International Group Limited:O	4,800	7,536		0.00	2016-07-12
1684	2678	Texhong International Group Limited:O	6,500	70,200		0.00	2017-10-23
1685	0988	Silk Road Logistics Holdings Limited:O	40,441	12,132		0.00	2017-08-21
1686	0805	GLENCORE PLC:O	93,700	3,626,190		0.00	2017-09-12
1687	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,408		0.00	2017-03-17
1688	1310	HKBN Ltd.:O	7,000	66,990		0.00	2017-11-07
1689	8260	Yin He Holdings Limited:O	10,000	6,900		0.00	2016-12-09
1690	6896	Golden Throat Holdings Group Company Limited:O	5,000	10,600		0.00	2017-08-01
1691	8018	Finsoft Financial Investment Holdings Limited:O	8,500	1,777		0.00	2017-06-23
1692	1117	China Modern Dairy Holdings Ltd.:O	41,000	66,010		0.00	2017-09-01
1693	6080	Wing Chi Holdings Limited:O	6,000	4,020		0.00	2017-10-27
1694	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	2,010		0.00	2015-09-01
1695	2239	SMIT Holdings Limited:O	2,000	5,600		0.00	2016-05-16
1696	0294	Yangtzekiang Garment Limited:O	1,347	3,866		0.00	2015-08-26
1697	3996	China Energy Engineering Corporation Limited (CN):H	60,000	82,800		0.00	2017-05-12
1698	0528	Kingdom Holdings Limited (KY):O	4,000	4,120		0.00	2016-11-08
1699	2588	BOC AVIATION LIMITED:O	4,400	184,140		0.00	2017-08-30
1700	1526	Rici Healthcare Holdings Limited:O	10,000	23,600		0.00	2017-06-13
1701	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1702	1193	China Resources Gas Group Limited:O	13,800	396,060		0.00	2017-10-27
1703	1332	Touyun Biotech Group Limited:O	60,000	24,600		0.00	2017-09-14
1704	0485	China Sinostar Group Company Limited:O	24,136	3,451		0.00	2016-03-09
1705	0375	YGM TRADING LIMITED:O	1,000	7,600		0.00	2017-04-07
1706	1197	China Hengshi Foundation Company Limited:O	6,000	13,560		0.00	2017-06-19
1707	2066	Shengjing Bank Co., Ltd.:H	9,000	55,080		0.00	2017-08-07
1708	1308	SITC International Holdings Company Limited:O	15,000	112,050		0.00	2017-04-18
1709	2232	Crystal International Group Limited:O	15,500	124,155		0.00	2017-11-07
1710	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	103,000		0.00	2017-11-03
1711	0607	Fullshare Holdings Limited:O	107,500	354,750		0.00	2017-10-04
1712	0117	Tianli Holdings Group Limited:O	4,000	4,840		0.00	2016-03-08
1713	1004	China Smarter Energy Group Holdings Limited:O	50,000	30,000		0.00	2016-12-06
1714	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	161,550		0.00	2017-10-27
1715	1045	APT SATELLITE HOLDINGS LIMITED:O	4,750	17,005		0.00	2017-01-12
1716	2121	China First Chemical Holdings Limited:O	4,000	3,800		0.00	2016-01-25
1717	1571	Xin Point Holdings Limited:O	5,000	29,100		0.00	2017-11-02
1718	1226	China Investment and Finance Group Limited (KY):O	11,200	829		0.00	2017-07-05
1719	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	34,400		0.00	2015-07-16
1720	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,052	208,142		0.00	2017-10-04
1721	0650	Productive Technologies Company Limited (BM):O	20,000	30,000		0.00	2016-10-28
1722	2269	WuXi Biologics (Cayman) Inc.:O	5,500	240,075		0.00	2017-10-23
1723	1530	3SBio Inc.:O	12,000	175,440		0.00	2017-11-06
1724	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	30,300		0.00	2017-11-07
1725	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,900		0.00	2011-09-09
1726	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2017-09-28
1727	8246	Zhonghua Gas Holdings Limited:O	16,000	5,040		0.00	2017-10-11
1728	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,425		0.00	2016-05-12
1729	0069	SHANGRI-LA ASIA LIMITED:O	16,217	261,094		0.00	2017-09-20
1730	0948	Alpha Professional Holdings Limited:O	170	36	*	0.00	2017-10-17
1731	3698	Huishang Bank Corporation Limited:H	14,000	55,020		0.00	2016-09-13
1732	3329	BOCOM International Holdings Company Limited:O	12,037	31,055		0.00	2017-05-19
1733	0090	Puxing Energy Limited:O	2,000	2,100		0.00	2015-07-14
1734	1030	SEAZEN GROUP LIMITED:O	24,000	97,920		0.00	2017-11-06
1735	0266	TIAN TECK LAND LIMITED:O	2,000	18,300		0.00	2016-10-05
1736	0683	KERRY PROPERTIES LIMITED:O	6,000	212,100		0.00	2017-11-07
1737	1271	Grand Ming Group Holdings Limited:O	2,928	13,440		0.00	2017-08-11
1738	1885	China Wood Optimization (Holding) Limited:O	4,000	8,400		0.00	2017-08-25
1739	1003	Huanxi Media Group Limited:O	10,742	25,244		0.00	2017-05-18
1740	0251	S E A HOLDINGS LIMITED:O	2,634	23,443		0.00	2017-11-06
1741	0867	China Medical System Holdings Limited:O	9,500	139,460		0.00	2017-09-27
1742	1488	Best Food Holding Company Limited:O	4,000	4,840		0.00	2017-02-23
1743	8176	SuperRobotics Holdings Limited (BM):O	1,800	14,580		0.00	2015-05-12
1744	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,500		0.00	2015-11-17
1745	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	95,640		0.00	2017-10-31
1746	0329	OCI International Holdings Limited:O	3,645	4,192		0.00	2016-11-01
1747	6858	Honma Golf Limited:O	2,000	15,180		0.00	2016-10-14
1748	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	6,360		0.00	2017-08-09
1749	2840	SPDR Gold Trust:Unit	900	852,750		0.00	2017-10-30
1750	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	9,060		0.00	2015-08-19
1751	6166	China VAST Industrial Urban Development Company Limited:O	5,000	20,500		0.00	2017-09-13
1752	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,830		0.00	2017-08-08
1753	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	47,160		0.00	2017-05-10
1754	1972	SWIRE PROPERTIES LIMITED:O	16,345	439,681		0.00	2017-09-15
1755	3360	Far East Horizon Limited:O	11,000	82,170		0.00	2017-10-31
1756	1999	Man Wah Holdings Limited:O	10,400	77,584		0.00	2017-08-21
1757	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,050		0.00	2015-01-16
1758	1700	Springland International Holdings Limited:O	6,000	8,940		0.00	2017-05-29
1759	1836	Stella International Holdings Limited:O	2,000	25,160		0.00	2016-07-08
1760	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	177,240		0.00	2017-11-02
1761	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,100	43,802	*	0.00	2017-09-21
1762	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,700		0.00	2017-08-16
1763	3308	Golden Eagle Retail Group Limited:O	4,000	37,600		0.00	2016-08-18
1764	0718	Tai United Holdings Limited:O	12,500	15,250		0.00	2017-10-30
1765	0061	Green Leader Holdings Group Limited:O	17,080	5,807		0.00	2017-10-04
1766	0151	Want Want China Holdings Limited:O	29,000	200,390		0.00	2017-08-31
1767	1328	Goldstream Investment Limited:O	20,000	3,560		0.00	2016-04-22
1768	6118	Austar Lifesciences Limited:O	1,000	1,820		0.00	2017-07-10
1769	0632	CHK Oil Limited (BM):O	6,240	1,841		0.00	2017-08-30
1770	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	19,240		0.00	2017-10-24
1771	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,640	19,872		0.00	2017-03-03
1772	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	2,880		0.00	2015-12-23
1773	1031	Kingston Financial Group Limited:O	25,000	166,000		0.00	2017-09-29
1774	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	4,700		0.00	2015-12-07
1775	1219	Tenwow International Holdings Limited:O	4,000	7,200		0.00	2017-09-18
1776	0181	FUJIAN HOLDINGS LIMITED:O	2,000	660		0.00	2016-08-03
1777	8048	Yu Tak International Holdings Limited:O	2,000	156		0.00	2017-07-19
1778	2799	China CITIC Financial Asset Management Co., Ltd.:H	42,000	155,820		0.00	2017-11-07
1779	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,920		0.00	2017-11-06
1780	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	6,100		0.00	2015-08-25
1781	1090	Da Ming International Holdings Limited:O	2,000	6,400		0.00	2014-04-02
1782	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	94,400		0.00	2017-07-31
1783	0258	TOMSON GROUP LIMITED:O	3,000	10,770		0.00	2016-04-15
1784	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	122,400		0.00	2017-11-02
1785	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	123,510		0.00	2017-11-07
1786	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,980		0.00	2017-09-08
1787	9893	Pizu Group Holdings Limited:O	5,000	3,000		0.00	2017-06-13
1788	3991	Changhong Jiahua Holdings Limited:O	2,000	1,820		0.00	2015-06-15
1789	1882	Haitian International Holdings Limited:O	2,000	47,000		0.00	2017-09-04
1790	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2016-11-08
1791	0970	New Sparkle Roll International Group Limited:O	5,000	3,750		0.00	2017-09-25
1792	6288	Fast Retailing Co., Ltd.:HDRO	600	16,350		0.00	2016-08-24
1793	2699	Xinming China Holdings Limited:O	2,000	2,440		0.00	2016-04-07
1794	0220	Uni-President China Holdings Ltd.:O	4,200	29,064		0.00	2017-09-25
1795	8207	Chong Sing Holdings FinTech Group Limited:O	20,500	21,525		0.00	2017-10-24
1796	6198	Qingdao Port International Co., Ltd.:H	1,000	5,210		0.00	2017-10-25
1797	1468	Kingkey Financial International (Holdings) Limited:O	4,000	992		0.00	2017-07-04
1798	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,340		0.00	2017-10-06
1799	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	18,100		0.00	2017-10-20
1800	0586	China Conch Venture Holdings Limited:O	1,500	24,030		0.00	2017-11-07
1801	3639	Yida China Holdings Limited:O	2,000	4,400		0.00	2016-12-12
1802	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	380,400		0.00	2016-08-18
1803	0618	Peking University Resources (Holdings) Company Limited:O	4,000	1,060		0.00	2017-03-15
1804	1293	Grand Baoxin Auto Group Limited:O	1,887	8,492		0.00	2017-10-25
1805	1910	Samsonite Group S.A.:O	900	30,645		0.00	2017-10-12
1806	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	10,950		0.00	2017-07-06
1807	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,910		0.00	2017-08-15
1808	1191	China Gem Holdings Limited:O	1,700	367		0.00	2017-03-28
1809	0881	Zhongsheng Group Holdings Limited:O	1,000	17,300		0.00	2017-11-03
1810	3799	Dali Foods Group Company Limited:O	6,000	35,880		0.00	2017-10-17
1811	3380	Logan Group Company Limited:O	2,000	14,480		0.00	2017-11-07
1812	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	1,893		0.00	2017-08-16
1813	2700	Green International Holdings Limited:O	600	98		0.00	2015-10-29
1814	6178	Everbright Securities Company Limited:H	200	2,128		0.00	2017-05-31
1815	0332	Yuan Heng Gas Holdings Limited:O	1,400	966		0.00	2016-11-09
1816	0767	Zhong Ji Longevity Science Group Limited:O	802	353		0.00	2017-04-18
1817	8078	China Creative Digital Entertainment Limited:O	1,192	294		0.00	2017-03-27
1818	2268	Youyuan International Holdings Limited:O	100	437		0.00	2017-11-07
1819	8075	Media Asia Group Holdings Limited:O	100	23		0.00	2015-11-13
1820	0835	Asia Coal Limited:O	155	9	*	0.00	2015-10-23
1821	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1822	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2017-01-19

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Mason Securities Limited 茂宸證券有限公司CCASS ID: B01209

CCASS holdings on 2017-11-07

Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209