CCASS holdings

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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	1013	Wai Chun Group Holdings Limited:O	15,696,858,000	831,933,474		73.38	2017-10-31
2	6858	Honma Golf Limited:O	336,121,315	2,551,160,781		55.19	2017-10-03
3	3008	C-Shares CSI 300 Index ETF:Unit	145,400	2,929,810		24.23	2017-03-17
4	8113	V & V Technology Holdings Limited (KY):O	128,481,456	78,373,688		20.57	2017-10-13
5	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	403,828,000	111,052,700		16.45	2017-10-20
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	215,960,903	166,289,895		14.18	2017-10-16
7	0692	Shenzhou Space Park Group Limited:O	1,205,443,183	614,776,023	*	13.93	2017-10-11
8	1717	Ausnutria Dairy Corporation Ltd:O	171,281,002	844,415,340		13.64	2017-11-07
9	0210	Daphne International Holdings Limited:O	207,142,895	111,857,163		12.56	2017-11-01
10	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	936,020,000	1,946,921,600		11.69	2017-11-07
11	8331	P.B. Group Limited:O	57,160,000	97,172,000		11.43	2017-11-06
12	8007	Global Strategic Group Limited:O	628,685,620	71,670,161		11.12	2017-11-06
13	83118	Harvest MSCI China A Index ETF:Unit	873,294	12,557,968		10.92	2017-11-07
14	8073	China Shuifa Singyes New Materials Holdings Limited:O	49,766,275	60,217,193		10.37	2017-11-07
15	0750	China Shuifa Singyes Energy Holdings Limited:O	84,218,400	227,389,680		10.10	2017-11-07
16	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	493,708,741	1,787,225,642	*	9.99	2017-09-21
17	8020	Unitas Holdings Limited:O	217,210,000	46,917,360		9.31	2017-07-25
18	0660	Wai Chun Bio-Technology Limited:O	1,514,062,000	107,498,402		9.31	2017-09-27
19	8480	FURNIWEB HOLDINGS LIMITED:O	45,176,000	23,943,280		8.96	2017-11-07
20	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,865,000	139,839,700		8.57	2017-10-26
21	2832	Bosera STAR 50 Index ETF:Unit	255,400	1,935,932		8.51	2017-03-17
22	0040	Gold Peak Technology Group Limited:O	54,806,907	48,230,078		6.98	2017-11-07
23	0318	Vongroup Limited:O	12,613,625	11,226,126		6.56	2017-07-28
24	2398	Good Friend International Holdings Inc.:O	24,971,600	46,946,608		6.19	2017-11-07
25	8149	Altus Holdings Limited (KY):O	49,220,000	15,996,500		6.15	2017-11-07
26	8262	Super Strong Holdings Limited:O	47,460,000	19,695,900		5.93	2017-10-11
27	1303	Huili Resources (Group) Limited:O	96,000,000	55,680,000		5.93	2017-05-18
28	3344	GTI Holdings Limited (KY):O	308,316,000	126,409,560		5.71	2017-11-06
29	1037	Maxnerva Technology Services Limited:O	37,618,000	71,474,200		5.68	2017-11-07
30	0850	Long Well International Holdings Limited:O	400,966,584	54,932,422		5.31	2017-11-07
31	1184	S.A.S. Dragon Holdings Limited:O	32,904,000	88,840,800		5.26	2017-09-27
32	83120	E Fund CES China 120 Index ETF:Unit	11,015	150,906		5.01	2017-10-20
33	8231	PFC Device Inc.:O	78,280,000	15,969,120		4.87	2017-11-07
34	0691	China Shanshui Cement Group Limited:O	162,431,000	1,021,690,990	*	4.81	2017-01-12
35	8123	Sinofortune Financial Holdings Limited:O	301,254,000	34,945,464		4.64	2017-10-17
36	1210	Christine International Holdings Limited:O	45,179,723	24,848,848		4.47	2017-11-07
37	8133	Jisheng Group Holdings Limited:O	150,180,000	48,057,600		4.29	2017-11-02
38	8019	Hao Wen Holdings Limited:O	89,863,525	7,278,946		4.19	2017-11-01
39	0630	AMCO United Holding Limited:O	75,050,716	10,732,252		4.03	2017-11-06
40	8179	Palinda Group Holdings Limited:O	84,578,384	27,487,975		4.01	2017-11-07
41	0102	Summit Ascent Holdings Limited:O	58,848,000	62,378,880		3.96	2017-10-31
42	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	117,186,500	11,718,650		3.87	2017-11-07
43	2038	FIH Mobile Limited:O	307,297,267	716,002,632		3.85	2017-11-07
44	2379	China Clean Energy Technology Group Limited:O	15,730,000	17,617,600		3.83	2017-11-02
45	1443	Fulum Group Holdings Limited:O	49,500,000	49,005,000		3.81	2017-10-27
46	8198	Crypto Flow Technology Limited:O	114,965,400	27,361,765		3.65	2017-11-02
47	2846	iShares Core CSI 300 Index ETF:Unit	202,400	6,345,240		3.52	2017-10-27
48	2389	Beijing Health (Holdings) Limited (KY):O	206,413,476	84,629,525		3.41	2017-11-02
49	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	46,840,000	60,892,000		3.37	2017-11-07
50	8112	Cornerstone Financial Holdings Limited:O	37,494,400	8,923,667		3.27	2017-10-31
51	8346	TEM Holdings Limited:O	19,500,000	5,557,500		3.25	2017-07-13
52	0834	China Kangda Food Company Limited:O	13,490,000	14,839,000		3.12	2017-08-24
53	1369	Wuzhou International Holdings Limited:O	150,000,000	138,000,000		3.01	2016-10-19
54	8439	Somerley Capital Holdings Limited:O	4,000,000	8,040,000		2.89	2017-11-07
55	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,374,000	20,781,480		2.79	2017-10-26
56	8098	CL Group (Holdings) Limited:O	60,700,000	10,865,300		2.76	2017-08-10
57	8310	Yancheng Port International Co., Limited:O	33,970,000	33,970,000		2.64	2017-10-27
58	1131	Agritrade Resources Limited:O	39,747,000	83,468,700		2.61	2017-11-02
59	8446	Brightstar Technology Group Co., Ltd:O	19,600,000	125,440,000		2.45	2017-11-07
60	1581	Progressive Path Group Holdings Limited:O	25,220,000	10,088,000		2.43	2017-11-07
61	1323	Huasheng International Holding Limited:O	54,553,000	26,185,440		2.29	2017-11-06
62	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	182,000	637,000		2.28	2017-03-13
63	83137	CSOP CES China A80 ETF:Unit	4,530	134,994		2.27	2017-10-25
64	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,388,282	13,255,174		2.19	2017-11-07
65	0915	Daohe Global Group Limited:O	30,801,000	74,230,410		2.04	2017-11-07
66	6863	China Huishan Dairy Holdings Company Limited:O	274,500,000	115,290,000	*	2.04	2017-10-11
67	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,820,000	81,407,000		1.99	2017-11-07
68	0362	China Zenith Chemical Group Limited:O	21,728,750	10,755,731		1.96	2017-11-07
69	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	38,335,000	35,268,200		1.93	2017-10-16
70	3147	CSOP SZSE ChiNext ETF:Unit	793,400	6,331,332		1.90	2017-11-07
71	3150	Harvest CSI Smallcap 500 Index ETF:Unit	8,800	52,360		1.76	2017-10-31
72	1495	Jiyi Holdings Limited:O	7,406,000	6,072,920		1.71	2017-07-13
73	2788	Yorkey Optical International (Cayman) Ltd.:O	13,584,128	19,017,779		1.65	2017-11-02
74	8160	Goldway Education Group Limited:O	8,340,000	6,004,800		1.60	2017-11-07
75	0471	Silkwave Inc:O	35,722,100	13,395,788		1.59	2017-11-07
76	0586	China Conch Venture Holdings Limited:O	28,012,500	448,760,250		1.55	2017-10-24
77	8222	E Lighting Group Holdings Limited:O	6,984,000	1,613,304		1.55	2017-11-07
78	8266	Zhuoxin International Holdings Limited:O	62,814,447	5,087,970		1.52	2017-10-16
79	8051	CircuTech International Holdings Limited:O	346,940	5,773,082		1.48	2017-11-02
80	6898	China Aluminum Cans Holdings Limited:O	11,480,000	12,398,400		1.43	2017-11-03
81	3024	W.I.S.E.-SSE 50 China Tracker:Unit	55,900	1,470,170		1.40	2017-05-24
82	2823	iShares FTSE China A50 ETF:Unit	27,615,083	407,598,625		1.35	2017-11-07
83	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,086,000	70,098,800		1.34	2017-11-07
84	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	13,300,000	5,320,000		1.33	2017-10-19
85	8272	Chinese Food and Beverage Group Limited:O	41,800,000	877,800		1.32	2017-11-02
86	0039	China Beidahuang Industry Group Holdings Limited:O	70,858,000	28,343,200		1.30	2017-11-07
87	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,660,566	5,639,285		1.23	2017-11-03
88	0225	Pokfulam Development Company Limited:O	1,344,000	26,073,600		1.22	2017-11-07
89	0938	MAN SANG INTERNATIONAL LIMITED:O	22,899,244	10,991,637		1.20	2017-10-17
90	0260	AVIC Joy Holdings (HK) Limited:O	71,391,720	8,495,615		1.20	2017-10-16
91	3132	C-Shares CSI Healthcare Index ETF:Unit	7,200	168,480		1.20	2017-10-31
92	1561	Pan Asia Data Holdings Inc.:O	7,000,000	13,300,000		1.17	2017-09-20
93	6868	Tenfu (Cayman) Holdings Company Limited:O	14,142,028	43,133,185		1.15	2017-11-07
94	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,422,000	10,558,700		1.14	2017-10-31
95	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	97,660,000	2,343,840		1.11	2017-11-01
96	83188	ChinaAMC CSI 300 Index ETF:Unit	2,931,622	121,662,313		1.11	2017-11-07
97	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,890,000	28,536,900		1.10	2017-11-07
98	0818	Hi Sun Technology (China) Limited:O	29,761,000	52,081,750		1.07	2017-10-26
99	8101	EJE (Hong Kong) Holdings Limited:O	30,776,000	2,677,512		1.06	2017-09-22
100	1106	Ming Lam Holdings Limited:O	124,040,000	23,195,480		1.05	2017-11-07
101	3663	Xiezhong International Holdings Limited:O	8,180,000	12,106,400		1.02	2017-10-20
102	2080	AUX International Holdings Limited:O	3,834,000	7,706,340		1.02	2017-11-06
103	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,622,800	28,788,736		1.01	2017-10-31
104	1348	Quali-Smart Holdings Limited:O	14,190,000	8,088,300		0.96	2016-11-09
105	6837	Haitong Securities Co., Ltd.:H	32,167,200	390,509,808		0.94	2017-11-07
106	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,027,600	10,997,812	*	0.94	2017-10-20
107	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	22,410,000	4,661,280		0.94	2017-10-17
108	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	100,000	92,000		0.94	2016-10-27
109	1069	China Health Technology Group Holding Company Limited:O	40,870,000	4,087,000		0.93	2017-10-18
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,902,000	2,591,848		0.93	2017-10-26
111	3999	DaChan Food (Asia) Limited:O	9,263,000	5,743,060		0.91	2017-11-06
112	0263	GT GROUP HOLDINGS LIMITED:O	11,909,504	2,381,901		0.85	2017-08-22
113	0431	Greater China Financial Holdings Limited:O	57,328,300	11,408,332		0.84	2017-10-17
114	6828	Beijing Gas Blue Sky Holdings Limited:O	81,996,000	42,637,920		0.83	2017-11-07
115	8225	China Health Group Inc.:O	8,260,000	1,156,400		0.83	2017-07-10
116	0527	China Ruifeng Renewable Energy Holdings Limited:O	14,305,333	9,441,520		0.80	2017-08-22
117	1482	STYLAND HOLDINGS LIMITED:Wrnt	7,006,976	168,167		0.79	2017-10-12
118	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	21,890	889,829		0.78	2017-11-02
119	2371	Chuanglian Holdings Limited (KY):O	35,564,000	5,299,036		0.77	2017-11-06
120	6138	Harbin Bank Co., Ltd.:H	23,117,000	53,631,440		0.76	2017-10-25
121	2863	Golden Faith Group Holdings Limited:O	4,113,000	2,550,060		0.76	2017-11-06
122	3963	China Rongzhong Financial Holdings Company Limited:O	3,052,000	2,899,400		0.74	2017-11-06
123	0531	Samson Holding Ltd.:O	22,659,000	27,417,390		0.73	2017-11-07
124	0369	Wing Tai Properties Limited:O	9,760,000	52,606,400		0.73	2017-11-07
125	8059	Glory Flame Holdings Limited:O	6,610,000	3,899,900		0.71	2017-11-02
126	8186	Almana Limited:O	5,862,880	580,425		0.71	2017-09-14
127	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,439,000	3,634,110		0.70	2016-09-05
128	8296	Sino-Life Group Limited:O	5,212,000	667,136		0.70	2017-07-31
129	8360	Basic House New Life Group Limited:O	3,300,000	590,700		0.69	2017-04-07
130	0294	Yangtzekiang Garment Limited:O	1,421,276	4,079,062		0.69	2017-10-18
131	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,094,000	2,803,240		0.67	2017-11-01
132	3188	ChinaAMC CSI 300 Index ETF:Unit	1,779,177	87,001,755		0.67	2017-11-07
133	3107	C-Shares CSI Consumer Staples Index ETF:Unit	2,000	42,100		0.67	2017-04-24
134	0872	Titan Invo Technology Limited:O	6,183,198	4,513,735		0.67	2017-11-02
135	0776	Imperium Technology Group Limited (KY):O	1,876,000	9,323,720		0.65	2017-11-07
136	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,825,000	12,379,500		0.65	2017-10-27
137	82822	CSOP FTSE China A50 ETF:Unit	11,142,017	144,846,221		0.65	2017-11-07
138	3997	Telecom Service One Holdings Limited:O	826,000	1,784,160		0.64	2017-10-30
139	2118	Tian Shan Development (Holding) Limited:O	6,478,000	20,470,480		0.64	2017-08-08
140	0556	Pan Asia Environmental Protection Group Limited:O	5,390,000	5,336,100		0.64	2017-11-06
141	0566	Hanergy Thin Film Power Group Limited:O	266,414,000	1,041,678,740	*	0.64	2017-07-03
142	0777	NetDragon Websoft Holdings Limited:O	3,340,000	88,844,000		0.62	2017-11-03
143	0176	Superactive Group Company Limited:O	12,280,000	7,245,200		0.60	2017-11-01
144	8085	Hong Kong Life Sciences and Technologies Group Limited:O	34,053,000	3,745,830		0.60	2017-10-12
145	0953	Shaw Brothers Holdings Limited:O	8,480,000	4,918,400		0.60	2017-10-13
146	1227	National Investments Fund Limited:O	13,960,400	865,545		0.58	2017-11-06
147	0600	China Infrastructure Investment Limited:O	24,660,000	1,553,580		0.58	2017-10-31
148	8109	Kirin Group Holdings Limited:O	25,266,000	555,852		0.57	2017-09-29
149	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,415,000	5,170,930	*	0.57	2016-08-03
150	1049	Celestial Asia Securities Holdings Limited:O	4,675,094	1,753,160		0.56	2017-07-25
151	1238	Powerlong Real Estate Holdings Limited:O	22,071,000	83,869,800		0.55	2017-11-06
152	8437	RMH Holdings Limited:O	3,304,000	1,652,000		0.55	2017-10-18
153	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	36,981,000	190,452,150		0.55	2017-11-07
154	8150	Seamless Green China (Holdings) Limited:O	8,590,000	1,142,470		0.55	2017-06-29
155	1059	KANTONE HOLDINGS LIMITED:O	5,170,060	1,706,120		0.52	2017-08-07
156	8089	Chinese Strategic Holdings Limited:O	903,000	740,460		0.52	2017-11-06
157	1121	Golden Solar New Energy Technology Holdings Limited:O	5,644,000	2,822,000		0.52	2017-08-24
158	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,433,156	460,856		0.52	2017-11-06
159	0932	Shunten International (Holdings) Limited:O	2,704,000	18,657,600		0.51	2017-11-07
160	8108	Grand Peace Group Holdings Limited:O	4,711,440	541,816		0.51	2017-10-27
161	3998	Bosideng International Holdings Limited:O	54,300,000	36,381,000		0.51	2017-11-06
162	1162	LUMINA GROUP LIMITED (KY):O	3,008,000	1,864,960		0.50	2017-10-31
163	83132	C-Shares CSI Healthcare Index ETF:Unit	3,000	60,150		0.50	2017-10-04
164	3636	Poly Culture Group Corporation Limited:H	446,700	8,031,666		0.50	2017-10-10
165	0647	Joyce Boutique Group Limited:O	7,964,000	2,229,920		0.49	2017-11-07
166	0376	Yunfeng Financial Group Limited:O	11,781,335	79,052,758		0.49	2017-11-01
167	2822	CSOP FTSE China A50 ETF:Unit	8,316,594	127,243,888		0.48	2017-11-07
168	8171	China Trends Holdings Limited:O	202,122,400	3,031,836		0.47	2017-11-02
169	2211	Universal Health International Group Holding Limited:O	13,370,000	2,393,230		0.47	2017-10-20
170	2827	W.I.S.E.-CSI 300 China Tracker:Unit	349,200	13,391,820		0.46	2017-11-01
171	0860	Apollo Future Mobility Group Limited:O	26,188,000	43,733,960		0.46	2017-11-07
172	1808	Enterprise Development Holdings Limited (KY):O	2,394,200	3,088,518		0.45	2017-10-24
173	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,347,278	1,785,389		0.45	2017-09-25
174	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,500	56,430		0.45	2017-05-31
175	8015	China Trends Holdings Limited:Wrnt	27,611,200	276,112		0.44	2017-02-24
176	1036	Vanke Overseas Investment Holding Company Limited:O	1,701,666	8,150,980		0.44	2017-11-03
177	2700	Green International Holdings Limited:O	8,573,200	1,406,005		0.43	2017-08-24
178	1190	BOLINA HOLDING CO., LTD.:O	5,508,000	903,312		0.43	2017-06-09
179	2777	Guangzhou R&F Properties Co., Ltd.:H	4,345,714	73,355,652		0.43	2017-11-03
180	0309	Xinhua News Media Holdings Limited:O	6,158,000	2,432,410		0.43	2017-10-13
181	1089	Leyou Technologies Holdings Limited:O	12,830,000	25,531,700		0.42	2017-11-07
182	0801	Golden Meditech Holdings Limited:O	12,346,205	13,704,288		0.42	2017-11-07
183	3306	JNBY Design Limited:O	2,145,500	22,871,030		0.41	2017-11-06
184	0226	LIPPO LIMITED (HK):O	2,019,200	9,550,816		0.41	2017-10-17
185	0743	Asia Cement (China) Holdings Corporation:O	6,412,366	16,992,770		0.41	2017-11-06
186	2309	ZO Future Group:O	25,729,350	4,708,471		0.41	2017-10-26
187	8291	Hong Kong Entertainment International Holdings Limited:O	1,600,000	3,840,000		0.40	2017-10-16
188	3830	Kiddieland International Limited:O	4,000,000	1,740,000		0.40	2017-11-01
189	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,356,000	6,644,400		0.40	2017-08-25
190	0499	Qingdao Holdings International Limited:O	1,978,300	1,404,593		0.40	2017-10-27
191	0240	BUILD KING HOLDINGS LIMITED:O	4,912,200	2,505,222		0.40	2017-10-11
192	3823	Tech Pro Technology Development Limited:O	31,211,776	2,153,613		0.39	2017-10-16
193	1116	Huiyuan Cowins Technology Group Limited:O	3,604,000	443,292	*	0.39	2015-10-29
194	1094	Cherish Sunshine International Limited:O	5,187,200	1,078,938		0.39	2017-10-18
195	1362	SiS Mobile Holdings Limited:O	1,068,320	1,848,194		0.38	2017-11-07
196	2280	HC Group Inc.:O	3,804,500	25,376,015		0.38	2017-10-13
197	1363	CT Environmental Group Limited:O	24,080,000	32,267,200		0.38	2017-11-07
198	3813	Pou Sheng International (Holdings) Limited:O	19,601,750	27,442,450		0.37	2017-11-06
199	8178	China Information Technology Development Limited:O	20,787,200	3,159,654		0.36	2017-10-30
200	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
201	0404	Hsin Chong Group Holdings Limited:O	20,704,400	7,246,540	*	0.36	2017-03-31
202	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	26,875	521,375		0.36	2017-11-02
203	8147	Millennium Pacific Group Holdings Limited:O	19,676,000	3,187,512		0.36	2017-11-03
204	3116	XIE Shares FTSE Gold Miners ETF:Unit	17,800	149,698		0.36	2017-11-06
205	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,819,000	2,852,375		0.36	2017-11-03
206	3666	Shanghai XNG Holdings Limited:O	7,678,000	2,648,910		0.35	2017-11-07
207	1285	Jiashili Group Limited:O	1,435,000	2,984,800		0.35	2017-08-09
208	0982	Huafa Property Services Group Company Limited:O	34,740,000	6,565,860		0.35	2017-08-16
209	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,706,000	6,755,760		0.34	2017-11-06
210	0399	Starcoin Group Limited:O	4,938,020	2,469,010		0.34	2017-10-30
211	8226	KOALA Financial Group Limited:O	8,198,000	2,787,320		0.33	2017-11-07
212	0910	China Sandi Holdings Limited:O	13,733,500	4,738,058		0.33	2017-08-07
213	0450	HUNG HING PRINTING GROUP LIMITED:O	2,958,551	4,378,655		0.33	2017-11-07
214	0689	EPI (Holdings) Limited:O	16,111,223	8,538,948		0.32	2017-11-03
215	8195	Legendary Education Group Limited:O	4,048,000	226,688		0.32	2017-11-06
216	1176	Zhuguang Holdings Group Company Limited:O	20,250,000	21,465,000		0.32	2017-10-31
217	8277	Steed Oriental (Holdings) Company Limited:O	688,000	557,280		0.31	2017-11-07
218	1733	E-Commodities Holdings Limited:O	9,871,415	7,206,133		0.31	2017-10-16
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800,000	1,224,000		0.31	2017-11-07
220	1149	Anxin-China Holdings Limited:O	9,492,000	3,654,420	*	0.31	2016-04-20
221	8269	Wealth Glory Holdings Limited:O	2,528,667	500,676		0.31	2017-11-07
222	0894	Man Yue Technology Holdings Limited:O	1,458,000	1,880,820		0.31	2017-10-18
223	1186	China Railway Construction Corporation Limited:H	6,332,500	60,412,050		0.30	2017-11-06
224	0745	China National Culture Group Limited:O	29,860,000	746,500		0.30	2017-10-17
225	1718	Wan Kei Group Holdings Limited:O	2,875,000	1,983,750		0.30	2017-11-06
226	0476	Ev Dynamics (Holdings) Limited:O	14,390,000	2,820,440		0.30	2017-11-03
227	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	392,000	450,800		0.29	2017-11-07
228	2828	Hang Seng China Enterprises Index ETF:Unit	947,856	111,562,651		0.29	2017-11-07
229	0810	China Castson 81 Finance Company Limited (BM):O	1,596,000	317,604		0.29	2017-10-04
230	1011	China NT Pharma Group Company Limited:O	4,546,000	9,864,820		0.29	2017-09-04
231	2878	Solomon Systech (International) Limited:O	7,174,000	3,084,820		0.29	2017-11-07
232	3382	Tianjin Port Development Holdings Limited:O	17,703,262	21,775,012		0.29	2017-10-20
233	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,750,000	3,507,500		0.29	2017-10-25
234	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,475,000	2,436,375		0.29	2017-11-07
235	8365	Hatcher Group Limited:O	1,470,000	558,600		0.29	2017-11-03
236	8078	China Creative Digital Entertainment Limited:O	38,405,480	9,486,154		0.28	2017-11-06
237	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,102,000	3,702,720		0.28	2017-10-23
238	1185	China Energine International (Holdings) Limited:O	12,290,000	5,653,400		0.28	2017-09-27
239	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,294,000	1,147,000		0.28	2017-10-19
240	2213	Yi Hua Holdings Limited:O	2,756,000	4,933,240		0.27	2017-11-02
241	0903	TPV TECHNOLOGY LIMITED:O	6,442,470	8,568,485		0.27	2017-11-02
242	1466	Baijin Life Science Holdings Limited:O	926,248	3,704,992		0.27	2017-11-03
243	1719	China Infrastructure & Logistics Group Ltd.:O	4,693,200	4,927,860		0.27	2017-11-07
244	2312	China Financial Leasing Group Limited:O	2,862,000	452,196		0.27	2017-10-03
245	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,236,500	2,009,706		0.27	2017-10-20
246	8431	Hao Bai International (Cayman) Limited:O	3,390,000	633,930		0.26	2017-11-02
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,094,800	3,534,984		0.26	2017-11-07
248	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,184,000	275,865,600		0.26	2017-11-07
249	0885	Rentian Technology Holdings Limited:O	28,198,480	10,574,430		0.25	2017-11-02
250	8333	Astrum Financial Holdings Limited:O	2,000,000	710,000		0.25	2017-05-15
251	0224	PIONEER GLOBAL GROUP LIMITED:O	2,884,000	5,623,800		0.25	2017-09-29
252	8309	Man Shing Global Holdings Limited:O	1,490,000	581,100		0.25	2017-10-26
253	1312	Kontafarma China Holdings Limited:O	12,276,000	7,242,840		0.25	2017-11-03
254	1488	Best Food Holding Company Limited:O	2,600,000	3,146,000		0.25	2017-09-13
255	8202	INNO-TECH HOLDINGS LIMITED:O	2,454,235	581,654		0.25	2017-11-07
256	1326	Transmit Entertainment Limited:O	6,296,000	2,014,720		0.24	2017-11-03
257	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,752,580	1,359,845		0.24	2017-10-17
258	0195	Greentech Technology International Limited:O	16,450,000	1,957,550		0.24	2017-11-07
259	0985	CST Holding (HK) Limited (KY):O	92,733,694	4,265,750		0.24	2017-10-27
260	0608	HIGH FASHION INTERNATIONAL LIMITED:O	724,000	1,505,920		0.24	2017-05-26
261	6928	TOMO Holdings Limited (KY):O	1,064,000	1,095,920		0.24	2017-11-03
262	8169	ECO-TEK HOLDINGS LIMITED:O	1,520,000	276,640		0.23	2017-07-03
263	0626	Public Financial Holdings Limited:O	2,540,000	8,890,000		0.23	2017-11-06
264	1651	Precision Tsugami (China) Corporation Limited:O	863,000	7,206,050		0.23	2017-11-02
265	0436	New Universe Environmental Group Limited:O	6,920,000	4,221,200		0.23	2017-09-13
266	1194	Bay Area Gold Group Limited:O	31,581,827	2,115,982		0.23	2017-11-06
267	0931	China HK Power Smart Energy Group Limited:O	12,566,126	16,210,303		0.22	2017-11-07
268	8428	CBK Holdings Limited:O	2,664,000	407,592		0.22	2017-07-12
269	0865	Jiande International Holdings Limited:O	12,878,800	2,588,639		0.22	2017-11-07
270	0378	FDG Kinetic Limited:O	14,784,000	15,375,360		0.22	2017-11-06
271	0358	Jiangxi Copper Company Limited:H	2,996,333	37,274,383		0.22	2017-11-06
272	2310	Times Universal Group Holdings Limited:O	978,000	396,090		0.21	2017-10-12
273	1055	China Southern Airlines Company Limited:H	6,421,000	38,140,740		0.21	2017-11-07
274	6118	Austar Lifesciences Limited:O	1,064,000	1,936,480		0.21	2016-11-30
275	0862	Vision Values Holdings Limited:O	8,040,000	5,065,200		0.21	2017-11-06
276	0761	Bel Global Resources Holdings Limited:O	7,422,000	1,061,346	*	0.20	2014-06-12
277	1400	Moody Technology Holdings Limited:O	3,160,000	496,120		0.20	2017-06-12
278	1228	Superb Summit International Group Limited:O	16,613,000	24,254,980	*	0.20	2017-10-04
279	8121	Guoen Holdings Limited:O	3,380,000	422,500		0.20	2017-10-26
280	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	450	55,125		0.20	2017-10-03
281	8011	Polyard Petroleum International Group Limited:O	5,882,000	970,530		0.20	2017-05-17
282	8070	Keen Ocean International Holding Limited:O	400,000	244,000		0.20	2017-06-15
283	0970	New Sparkle Roll International Group Limited:O	8,163,000	6,122,250		0.20	2017-11-07
284	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20,183	2,050,593		0.20	2017-11-02
285	6878	Differ Group Auto Limited:O	8,332,000	5,582,440		0.20	2017-10-26
286	3816	KFM Kingdom Holdings Limited:O	1,180,000	767,000		0.20	2017-10-16
287	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	1,495,440		0.20	2017-11-07
288	8228	National Arts Group Holdings Limited:O	8,724,150	1,954,210		0.19	2017-11-02
289	0542	China Cultural Tourism and Agriculture Group Limited:O	13,029,800	3,257,450		0.19	2017-09-06
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,484,720	11,057,004		0.19	2017-11-06
291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,258,000	948,360		0.19	2016-10-13
292	0149	China Agri-Products Exchange Limited:O	3,159,678	454,994		0.19	2017-11-07
293	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	630,000	192,150		0.19	2017-09-21
294	8167	Neo Telemedia Limited:O	17,998,000	3,653,594		0.19	2017-10-04
295	0497	CSI Properties Limited (BM):O	18,940,000	7,860,100		0.19	2017-10-03
296	0891	Trinity Limited (BM):O	3,292,000	2,139,800		0.19	2017-11-07
297	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	157,200		0.19	2017-10-03
298	8090	China Assurance Finance Group Limited:O	3,152,000	3,025,920		0.19	2017-11-03
299	0622	Oshidori International Holdings Limited:O	5,381,218	4,089,726		0.19	2017-11-01
300	8351	Larry Jewelry International Company Limited:O	6,252,310	2,344,616		0.19	2017-10-19
301	8009	Chinese Energy Holdings Limited:O	3,974,200	226,529		0.18	2017-11-07
302	0500	Frontier Services Group Limited:O	2,646,129	4,313,190		0.18	2017-11-03
303	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,032,000	3,395,840		0.18	2017-10-24
304	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,704,000	8,089,200		0.18	2017-11-01
305	0681	Chinese People Holdings Company Limited:O	12,543,981	1,379,838		0.18	2017-11-07
306	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,479,711	628,877		0.18	2017-10-31
307	0928	King International Investment Limited (KY):O	9,204,000	1,932,840		0.18	2017-08-16
308	3789	Royal Deluxe Holdings Limited:O	2,100,000	714,000		0.18	2017-11-01
309	0888	Bison Finance Group Limited:O	1,702,000	1,872,200		0.17	2017-11-07
310	1397	Baguio Green Group Limited:O	708,000	566,400		0.17	2017-09-27
311	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,030,000	453,200		0.17	2017-07-27
312	2340	ISP Holdings Limited:O	720,000	720,000		0.17	2017-09-25
313	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,284,158	10,096,178		0.17	2017-10-19
314	0859	Zhongchang International Holdings Group Limited:O	1,844,000	3,540,480		0.17	2017-11-07
315	0158	MELBOURNE ENTERPRISES LIMITED:O	42,000	7,896,000		0.17	2017-11-06
316	0395	Smartac International Holdings Limited:O	7,956,000	1,042,236		0.17	2017-11-01
317	0724	Ruixin International Holdings Limited:O	23,190,000	695,700		0.17	2017-10-11
318	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,265,000	6,122,600		0.17	2017-10-25
319	8086	Sino Vision Worldwide Holdings Limited:O	4,611,960	1,102,258		0.17	2017-09-08
320	1985	Microware Group Limited:O	498,000	617,520		0.17	2017-10-26
321	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,750,000	1,067,500		0.16	2017-10-30
322	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,228,000	384,132		0.16	2017-08-15
323	3778	China Weaving Materials Holdings Limited:O	2,015,200	1,229,272		0.16	2015-09-21
324	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	220,000	1,249,600		0.16	2017-10-30
325	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,280,001	122,012,817		0.16	2017-11-06
326	0423	Hong Kong Economic Times Holdings Limited:O	680,000	986,000		0.16	2017-10-13
327	1087	InvesTech Holdings Limited:O	1,524,000	731,520		0.16	2017-09-26
328	0646	China Environmental Technology Holdings Limited:O	5,672,000	941,552		0.16	2017-11-07
329	1682	Hang Pin Living Technology Company Limited:O	852,000	681,600		0.15	2017-08-15
330	0030	YNBY International Limited:O	8,390,000	2,600,900		0.15	2017-10-31
331	0746	Lee & Man Chemical Company Limited:O	1,270,000	5,689,600		0.15	2017-04-07
332	0842	Leoch International Technology Limited:O	2,077,000	3,323,200		0.15	2017-10-19
333	8072	Roma (meta) Group Limited:O	1,911,375	288,618		0.15	2017-10-20
334	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	543,000	4,865,280		0.15	2017-10-20
335	0552	China Communications Services Corporation Limited:H	3,597,727	17,089,203		0.15	2017-11-01
336	0976	Chiho Environmental Group Limited:O	2,408,000	9,126,320		0.15	2017-09-28
337	0766	Sino Prosper (Group) Holdings Limited:O	2,081,000	310,069		0.15	2017-09-07
338	0153	China Saite Group Company Limited:O	3,470,000	2,082,000		0.15	2017-11-01
339	0509	Century Sunshine Group Holdings Limited:O	6,762,700	1,683,912		0.15	2017-11-02
340	1327	Luxxu Group Limited:O	5,054,000	212,268		0.15	2017-09-27
341	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,580,000	2,270,400		0.15	2017-11-01
342	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,552,600	62,184,174		0.15	2017-11-07
343	1426	Spring Real Estate Investment Trust:Unit	1,821,000	6,282,450		0.14	2017-10-11
344	8212	Celebrate International Holdings Limited:O	2,211,133	386,948		0.14	2017-09-15
345	0205	SEEC MEDIA GROUP LIMITED:O	9,155,000	366,200		0.14	2017-10-18
346	83147	CSOP SZSE ChiNext ETF:Unit	59,600	402,896		0.14	2017-11-06
347	8148	Wuxi Life International Holdings Group Limited:O	1,550,000	223,200		0.14	2017-11-03
348	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	672,000	1,344,000		0.14	2017-10-17
349	0244	SINCERE COMPANY, LIMITED (THE):O	791,000	253,120		0.14	2017-08-22
350	3623	China Success Finance Group Holdings Limited:O	720,000	1,166,400		0.14	2017-10-11
351	2078	PanAsialum Holdings Company Limited:O	1,624,000	1,396,640	*	0.14	2016-02-03
352	2268	Youyuan International Holdings Limited:O	1,687,000	7,372,190		0.13	2017-11-07
353	8063	Global Mastermind Holdings Limited:O	5,723,630	738,348		0.13	2015-11-02
354	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	3,961,980		0.13	2017-11-07
355	8221	Gaoyu Finance Group Limited (KY):O	2,620,000	393,000		0.13	2017-11-07
356	2229	Changgang Dunxin Enterprise Company Limited:O	1,560,000	795,600	*	0.13	2016-01-15
357	0852	Strong Petrochemical Holdings Limited:O	2,772,000	4,296,600		0.13	2017-11-02
358	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	5,375	238,650		0.13	2017-11-01
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	482,800	1,578,756		0.13	2017-08-03
360	0347	Angang Steel Company Limited:H	1,406,272	9,872,029		0.13	2017-11-02
361	0334	China Display Optoelectronics Technology Holdings Limited:O	2,656,600	3,320,750		0.13	2017-11-06
362	0515	China Silver Technology Holdings Limited:O	1,306,000	359,150		0.13	2017-07-07
363	8436	Takbo Group Holdings Limited:O	505,000	353,500		0.13	2017-11-07
364	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,780,000	355,840		0.13	2017-10-11
365	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,806,000	21,886,800		0.13	2017-09-22
366	6808	SUN ART RETAIL GROUP LIMITED:O	11,899,556	97,100,377		0.12	2017-11-07
367	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,159,694	8,077,256		0.12	2017-11-03
368	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,540	2,446,480		0.12	2017-11-07
369	1072	Dongfang Electric Corporation Limited:H	421,200	3,289,572		0.12	2017-11-06
370	2886	Binhai Investment Company Limited:O	1,448,800	2,665,792		0.12	2017-11-06
371	3889	Global Corn Group Limited:O	1,882,260	432,920		0.12	2017-10-20
372	2010	Real Nutriceutical Group Limited:O	1,940,000	698,400		0.12	2017-10-16
373	1884	eprint Group Limited:O	668,000	1,469,600		0.12	2017-11-07
374	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,308,000	1,922,760		0.12	2017-10-24
375	3709	EEKA Fashion Holdings Limited:O	573,000	3,472,380		0.12	2017-06-16
376	0758	Macrolink Capital Holdings Limited:O	1,228,000	307,000		0.12	2017-10-10
377	0609	Tiande Chemical Holdings Limited:O	1,000,000	1,860,000		0.12	2017-10-30
378	0717	Emperor Capital Group Limited:O	7,902,000	5,215,320		0.12	2017-10-12
379	8137	Honbridge Holdings Limited:O	11,054,000	20,007,740		0.12	2017-11-07
380	0820	HSBC China Dragon Fund:Unit	124,642	1,428,397		0.12	2017-11-06
381	2121	China First Chemical Holdings Limited:O	929,000	882,550		0.12	2017-10-31
382	2339	BeijingWest Industries International Limited:O	664,480	996,720		0.12	2017-08-31
383	0136	China Ruyi Holdings Limited:O	86,147,328	34,028,195		0.12	2017-11-07
384	0959	Century Entertainment International Holdings Limited:O	940,700	319,838		0.12	2017-10-30
385	8187	Jimu Group Limited:O	550,000	764,500		0.11	2017-11-03
386	8229	Future Data Group Limited:O	455,000	184,275		0.11	2017-06-01
387	0290	GoFintech Quantum Innovation Limited:O	8,030,000	1,662,210		0.11	2017-10-24
388	1277	Kinetic Development Group Limited:O	9,528,000	3,048,960		0.11	2017-09-22
389	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,452,000	735,600		0.11	2017-11-07
390	1145	Courage Investment Group Limited:O	516,000	835,920		0.11	2017-07-07
391	0853	MicroPort Scientific Corporation:O	1,641,078	13,506,072		0.11	2017-11-06
392	1988	China Minsheng Banking Corp., Ltd.:H	7,811,800	58,588,500		0.11	2017-11-06
393	0905	Walnut Capital Limited:O	789,000	205,140		0.11	2017-10-04
394	8129	Cloud Investment Holdings Limited (KY):O	3,345,000	257,565		0.11	2017-11-07
395	1060	Damai Entertainment Holdings Limited (BM):O	28,470,000	35,872,200		0.11	2017-11-01
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	376,000	1,849,920		0.11	2017-10-20
397	1450	Be Friends Holding Limited:O	1,126,000	557,370		0.11	2017-09-08
398	0757	Solargiga Energy Holdings Limited:O	3,523,292	1,109,837		0.11	2017-11-07
399	0911	Qianhai Health Holdings Limited:O	18,602,500	1,971,865		0.11	2017-10-24
400	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	640,522	20,272,521		0.11	2017-11-02
401	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,170,000	4,656,600		0.11	2017-10-17
402	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	145,800		0.11	2016-07-14
403	0712	Comtec Solar Systems Group Limited:O	2,280,000	741,000		0.11	2017-11-02
404	8182	China Candy Holdings Limited:O	1,740,000	273,180		0.11	2017-10-12
405	0164	China Baoli Technologies Holdings Limited:O	37,205,000	5,059,880		0.11	2017-09-20
406	0632	CHK Oil Limited (BM):O	3,495,600	1,031,202		0.11	2017-10-31
407	1097	i-CABLE Communications Limited:O	6,677,017	1,555,745		0.11	2017-11-06
408	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,523,576	1,917,918		0.11	2017-11-07
409	1051	G-Resources Group Limited:O	28,778,025	2,964,137		0.11	2017-10-27
410	0233	Mingyuan Medicare Development Company Limited:O	4,640,000	1,067,200	*	0.11	2017-10-11
411	1629	Champion Alliance International Holdings Limited:O	528,000	834,240		0.11	2017-09-29
412	1766	CRRC Corporation Limited:H	4,596,250	34,517,838		0.11	2017-11-02
413	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,678,000	1,164,930		0.10	2017-11-07
414	0589	Portico International Holdings Limited:O	576,000	1,526,400		0.10	2017-09-18
415	1340	Huisheng International Holdings Limited:O	902,000	351,780		0.10	2017-10-25
416	8119	THIZ TECHNOLOGY GROUP LIMITED:O	231,297	201,228		0.10	2017-10-20
417	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,300	82,110		0.10	2017-10-31
418	6108	New Ray Medicine International Holding Limited:O	1,702,400	723,520	*	0.10	2017-10-09
419	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	502,000	3,263,000		0.10	2017-11-06
420	1461	ZHONGTAI FUTURES Company Limited:H	282,000	479,400		0.10	2017-10-27
421	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,564,000	2,307,600		0.10	2017-09-27
422	1868	Neo-Neon Holdings Limited:O	2,131,000	1,768,730		0.10	2017-09-06
423	1571	Xin Point Holdings Limited:O	1,009,000	5,872,380		0.10	2017-11-07
424	6880	Tempus Holdings Limited:O	350,000	535,500		0.10	2016-03-18
425	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,000,000	1,920,000		0.10	2017-10-31
426	1800	China Communications Construction Company Limited:H	4,412,710	40,861,695		0.10	2017-11-07
427	0547	Digital Domain Holdings Limited:O	24,173,200	4,979,679		0.10	2017-11-07
428	0072	Meta Media Holdings Limited:O	428,000	333,840		0.10	2017-03-13
429	6881	China Galaxy Securities Co., Ltd.:H	3,580,500	24,168,375		0.10	2017-11-06
430	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,236,000	353,288		0.10	2017-11-06
431	0229	RAYMOND INDUSTRIAL LIMITED:O	468,000	514,800		0.10	2015-07-08
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,476,461	9,905,844		0.10	2017-11-03
433	0070	Rich Goldman Holdings Limited:O	662,300	248,363		0.10	2017-06-16
434	3993	CMOC Group Limited (CN):H	3,760,000	19,100,800		0.10	2017-11-07
435	0933	Viva Goods Company Limited:O	8,413,646	5,721,279		0.10	2017-09-15
436	3323	China National Building Material Company Limited:H	2,718,000	17,449,560		0.09	2017-11-07
437	0455	Tianda Pharmaceuticals Limited:O	2,030,000	740,950		0.09	2017-10-31
438	1610	COFCO Joycome Foods Limited:O	3,671,000	5,763,470		0.09	2017-11-06
439	1265	Tianjin Jinran Public Utilities Company Limited:H	470,000	329,000		0.09	2017-10-31
440	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	90	8,298		0.09	2017-11-01
441	1225	Lerado Financial Group Company Limited:O	2,148,400	272,847	*	0.09	2017-10-16
442	0559	DeTai New Energy Group Limited:O	4,872,000	482,328		0.09	2017-10-23
443	2727	Shanghai Electric Group Company Limited:H	2,750,000	9,432,500		0.09	2017-11-07
444	1217	China Innovation Investment Limited:O	11,840,000	438,080		0.09	2017-11-07
445	3378	Xiamen International Port Co., Ltd:H	910,000	1,401,400		0.09	2017-10-23
446	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	33,500		0.09	2015-06-04
447	0357	Hainan Meilan International Airport Company Limited:H	206,000	1,769,540		0.09	2017-11-07
448	1230	Yashili International Holdings Ltd:O	4,297,000	7,133,020		0.09	2017-10-30
449	0992	LENOVO GROUP LIMITED:O	9,980,600	45,112,312		0.09	2017-11-07
450	0462	Natural Dairy (NZ) Holdings Limited:O	2,428,000	5,341,600	*	0.09	2016-07-11
451	0648	SoftMedx Healthcare Limited:O	5,844,550	128,580		0.09	2017-09-08
452	0822	Ka Shui International Holdings Limited:O	800,000	512,000		0.09	2017-09-12
453	1798	China Datang Corporation Renewable Power Co., Limited:H	2,229,000	2,340,450		0.09	2017-01-16
454	0444	Sincere Watch (Hong Kong) Limited:O	4,440,000	714,840		0.09	2017-10-10
455	1023	SITOY GROUP HOLDINGS LIMITED:O	889,000	1,555,750		0.09	2017-06-06
456	0640	Infinity Development Holdings Company Limited:O	560,000	520,800		0.09	2017-06-28
457	0728	CHINA TELECOM CORPORATION LIMITED:H	12,282,110	47,777,408		0.09	2017-11-07
458	1415	Cowell e Holdings Inc.:O	734,000	2,715,800		0.09	2017-11-01
459	2868	Beijing Capital Land Co., Ltd.:H	900,000	3,753,000		0.09	2017-11-03
460	0342	NewOcean Energy Holdings Limited:O	1,294,000	2,588,000		0.09	2017-10-16
461	0925	Beijing Properties (Holdings) Limited:O	6,004,000	2,011,340		0.09	2017-08-30
462	0480	HKR INTERNATIONAL LIMITED:O	1,168,000	5,875,040		0.09	2017-11-03
463	0812	Southwest Securities International Securities Limited:O	2,110,000	622,450		0.09	2017-09-29
464	87001	Hui Xian Real Estate Investment Trust:Unit	4,821,284	14,656,703		0.09	2017-11-06
465	8432	Bar Pacific Group Holdings Limited:O	740,000	124,320		0.09	2017-10-26
466	8340	Zijing International Financial Holdings Limited:O	550,000	588,500		0.09	2017-11-06
467	1068	China Yurun Food Group Limited:O	1,550,200	1,472,690		0.09	2017-09-27
468	8275	China New Consumption Group Limited:O	510,000	290,700		0.09	2017-11-07
469	1667	Dimmi Life Holdings Limited:O	680,000	278,800		0.09	2017-10-26
470	8018	Finsoft Financial Investment Holdings Limited:O	1,066,500	222,899		0.08	2017-09-25
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,083,691	2,917,167		0.08	2017-11-03
472	0278	WAH HA REALTY COMPANY LIMITED:O	102,000	902,700		0.08	2017-08-28
473	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,728,000	17,148,800		0.08	2017-11-01
474	8093	Web3 Meta Limited:O	335,000	666,650		0.08	2017-11-03
475	0221	Easy One Financial Group Limited:O	388,487	102,949		0.08	2017-03-30
476	1058	NAMYUE HOLDINGS LIMITED:O	448,000	425,600		0.08	2017-03-29
477	0729	FDG Electric Vehicles Limited:O	18,635,115	6,335,939		0.08	2017-11-06
478	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,428,024	791,874		0.08	2017-11-03
479	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,235,179	680,573		0.08	2017-10-09
480	8383	Linocraft Holdings Limited:O	656,000	393,600		0.08	2017-11-06
481	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	484,000	595,320		0.08	2017-11-02
482	1249	Tonly Electronics Holdings Limited:O	213,600	2,039,880		0.08	2017-11-06
483	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	229,100		0.08	2015-11-02
484	0082	Crazy Sports Group Limited:O	2,608,000	665,040		0.08	2017-10-11
485	0356	DT Capital Limited:O	1,500,000	145,500		0.08	2016-10-06
486	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,027,600	638,505		0.08	2017-11-07
487	0433	North Mining Shares Company Limited:O	16,870,000	2,614,850		0.08	2017-11-07
488	1048	YORKSHINE HOLDINGS LIMITED:O	150,000	442,500	*	0.08	2017-06-19
489	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	216,000	1,058,400		0.08	2015-12-23
490	0948	Alpha Professional Holdings Limited:O	29,240	6,140	*	0.08	2017-10-17
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,697,340	154,397,914		0.08	2017-11-07
492	8245	Shanyu Group Holdings Company Limited:O	2,925,000	400,725		0.08	2017-11-02
493	0569	China Automation Group Limited:O	775,000	744,000		0.08	2016-11-11
494	0686	Beijing Energy International Holding Co., Ltd.:O	7,188,000	7,906,800		0.08	2017-11-07
495	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,493,782	48,214,192		0.08	2017-11-07
496	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,375,000	2,078,125		0.08	2017-11-07
497	1215	Kai Yuan Holdings Limited:O	9,547,800	506,033		0.07	2017-10-11
498	2366	SMI Culture & Travel Group Holdings Limited:O	980,362	735,272		0.07	2017-11-06
499	2033	Time Watch Investments Limited:O	1,548,000	1,517,040		0.07	2017-10-10
500	1226	China Investment and Finance Group Limited (KY):O	1,680,000	124,320		0.07	2017-10-27
501	3919	Golden Power Group Holdings Limited:O	178,000	245,640		0.07	2017-10-31
502	0467	United Energy Group Limited:O	19,410,000	9,510,900		0.07	2017-03-08
503	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,131,000	25,390,950		0.07	2017-11-02
504	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,080,000	276,120		0.07	2017-11-07
505	1310	HKBN Ltd.:O	733,000	7,014,810		0.07	2017-11-07
506	2345	Shanghai Prime Machinery Company Limited:H	550,000	841,500		0.07	2017-08-14
507	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	142,472	1,425		0.07	2015-11-02
508	1898	China Coal Energy Company Limited:H	2,959,283	10,416,676		0.07	2017-11-07
509	1371	China Ecotourism Group Limited:O	6,121,450	1,144,711		0.07	2017-10-31
510	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,320	874,374		0.07	2017-08-04
511	0348	China Healthwise Holdings Limited:O	5,050,000	580,750		0.07	2017-11-06
512	0574	Pa Shun International Holdings Limited:O	710,000	287,550		0.07	2017-09-06
513	0857	PETROCHINA COMPANY LIMITED:H	14,964,585	83,502,384		0.07	2017-11-07
514	0663	KING STONE ENERGY GROUP LIMITED:O	4,961,000	1,026,927		0.07	2017-05-19
515	1263	PC Partner Group Limited:O	314,000	1,161,800		0.07	2017-11-06
516	1008	Litu Holdings Limited (KY):O	1,100,000	1,232,000		0.07	2017-09-07
517	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,256,459	439,761		0.07	2017-10-16
518	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	600,000	90,000		0.07	2017-02-14
519	1613	Synertone Communication Corporation:O	2,316,800	254,848		0.07	2017-09-20
520	1007	Longhui International Holdings Limited:O	697,000	1,170,960	*	0.07	2017-10-16
521	0511	TELEVISION BROADCASTS LIMITED:O	301,000	9,060,100		0.07	2017-11-03
522	0871	China Dredging Environment Protection Holdings Limited:O	999,000	359,640		0.07	2017-10-12
523	0220	Uni-President China Holdings Ltd.:O	2,912,800	20,156,576		0.07	2017-11-07
524	0986	Dufu Liquor Group Limited:O	294,251	135,355		0.07	2017-10-31
525	3041	Value Korea ETF:Unit	900	30,465		0.07	2017-03-17
526	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	150,000	3,667,500		0.07	2017-10-25
527	1816	CGN Power Co., Ltd.:H	7,414,000	16,903,920		0.07	2017-11-01
528	0122	CROCODILE GARMENTS LIMITED:O	627,000	551,760		0.07	2017-10-19
529	1313	China Resources Building Materials Technology Holdings Limited:O	4,320,000	21,513,600		0.07	2017-10-30
530	1197	China Hengshi Foundation Company Limited:O	660,000	1,491,600		0.07	2017-07-13
531	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	989,160	182,995		0.07	2017-10-26
532	8055	China E-Information Technology Group Limited:O	2,336,000	619,040		0.07	2017-11-07
533	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	29,600	3,028,080		0.07	2017-10-13
534	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,121,815	1,904,307		0.06	2017-11-03
535	0038	FIRST TRACTOR COMPANY LIMITED:H	252,000	939,960		0.06	2017-10-13
536	1130	China Environmental Resources Group Limited:O	1,090,380	233,341		0.06	2017-11-07
537	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,012,000	15,632,280		0.06	2017-11-07
538	1776	GF Securities Co., Ltd.:H	1,089,668	18,175,662		0.06	2017-11-06
539	1430	Suchuang Gas Corporation Limited:O	574,000	2,152,500		0.06	2017-09-05
540	8192	Global Token Limited:O	657,964	240,157		0.06	2017-09-04
541	0282	NEXT DIGITAL LIMITED:O	1,536,000	729,600		0.06	2017-11-07
542	1520	Virtual Mind Holding Company Limited:O	1,066,000	1,161,940		0.06	2017-10-12
543	1104	APAC Resources Limited:O	578,250	728,595		0.06	2017-08-24
544	3326	Perfect Group International Holdings Limited:O	849,000	6,104,310		0.06	2017-11-07
545	2009	BBMG Corporation:H	1,469,000	5,596,890		0.06	2017-11-07
546	3828	Ming Fai International Holdings Limited:O	454,000	562,960		0.06	2017-10-19
547	0738	LE SAUNDA HOLDINGS LIMITED:O	440,000	598,400		0.06	2015-07-30
548	2186	Luye Pharma Group Ltd.:O	2,068,000	11,394,680		0.06	2017-11-06
549	0459	Legend Upstar Holdings Limited (KY):O	1,119,000	442,005		0.06	2017-09-25
550	8220	Bingo Group Holdings Limited:O	2,118,000	209,682		0.06	2017-04-07
551	0198	SMI Holdings Group Limited:O	1,681,812	6,895,429		0.06	2017-10-30
552	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	850,000	7,497,000		0.06	2017-10-25
553	3777	China Fiber Optic Network System Group Ltd.:O	1,320,000	924,000	*	0.06	2016-10-14
554	3882	SKY LIGHT HOLDINGS LIMITED:O	527,000	895,900		0.06	2017-09-25
555	0763	ZTE CORPORATION:H	462,424	12,716,660		0.06	2017-11-07
556	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,806,200	4,229,456		0.06	2017-09-14
557	0787	Global Brands Group Holding Limited:O	5,204,000	4,787,680		0.06	2017-11-07
558	0223	Elife Holdings Limited:O	3,158,000	505,280		0.06	2017-10-25
559	3838	China Starch Holdings Limited:O	3,638,157	1,091,447		0.06	2017-10-23
560	0707	Asia Television Holdings Limited:O	3,566,000	1,141,120		0.06	2017-11-07
561	2302	CNNC International Limited:O	296,000	1,041,920		0.06	2017-11-07
562	0673	China Health Group Limited:O	2,202,000	325,896		0.06	2017-10-06
563	1500	In Construction Holdings Limited:O	500,000	295,000		0.06	2016-12-01
564	0704	Huscoke Holdings Limited:O	1,562,000	398,310		0.06	2017-10-19
565	1039	Changyou International Group Limited:O	1,090,000	1,199,000		0.06	2016-08-24
566	2023	China Ludao Technology Company Limited:O	288,000	469,440		0.06	2017-06-12
567	0383	Tian An Medicare Limited (BM):O	8,640,000	2,332,800		0.06	2017-10-30
568	8290	Ahsay Backup Software Development Company Limited:O	1,190,000	113,050		0.06	2017-08-04
569	0621	Taung Gold International Limited:O	10,770,000	732,360		0.06	2017-11-07
570	8131	ABC MULTIACTIVE LIMITED:O	178,000	32,040		0.06	2017-10-16
571	0313	Richly Field China Development Limited:O	7,783,333	630,450		0.06	2017-07-12
572	1165	Shunfeng International Clean Energy Limited:O	2,544,799	1,196,056		0.06	2017-11-02
573	1146	Huicheng International Holdings Limited:O	2,028,000	689,520		0.06	2017-06-19
574	0258	TOMSON GROUP LIMITED:O	1,109,779	3,984,107		0.06	2017-10-25
575	1496	AP Rentals Holdings Limited:O	508,000	200,660		0.06	2017-10-18
576	1638	Kaisa Group Holdings Ltd.:O	3,533,000	16,075,150		0.06	2017-11-07
577	0364	Blockchain Group Company Limited:O	13,832,000	165,984		0.06	2017-10-31
578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	928,100	1,577,770		0.06	2017-11-01
579	0653	BONJOUR HOLDINGS LIMITED:O	1,979,400	603,717		0.06	2017-10-16
580	1470	Prosper One International Holdings Company Limited:O	464,000	515,040	*	0.06	2017-09-29
581	0764	Eternity Investment Limited:O	2,211,321	524,083		0.06	2017-11-01
582	1637	SH Group (Holdings) Limited:O	230,000	179,400		0.06	2017-11-06
583	6128	Graphex Group Limited:O	242,000	1,089,000		0.06	2017-11-07
584	1253	China Greenland Broad Greenstate Group Company Limited:O	1,916,000	2,739,880		0.06	2017-10-18
585	0390	CHINA RAILWAY GROUP LIMITED:H	2,405,350	14,792,903		0.06	2017-11-06
586	3128	Hang Seng China A Industry Top Index ETF:Unit	3,000	172,500		0.06	2017-10-25
587	6069	SY Holdings Group Limited (KY):O	420,000	2,578,800		0.06	2017-11-07
588	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	45,000	220,050		0.06	2017-11-03
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,079,000	132,815,850		0.06	2017-11-07
590	1529	Yues International Holdings Group Limited:O	450,000	117,000		0.06	2017-10-24
591	0719	Shandong Xinhua Pharmaceutical Company Limited:H	84,000	736,680		0.06	2017-11-07
592	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	22,400	824,320		0.06	2017-05-09
593	0067	China Lumena New Materials Corp.:O	3,131,643	3,914,554	*	0.06	2017-10-11
594	0428	Cocoon Holdings Limited:O	48,000	48,960		0.06	2016-07-19
595	0261	GBA Holdings Limited:O	74,847,200	748,472		0.06	2017-09-25
596	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	122,000	3,214,700		0.06	2017-11-01
597	0340	Tongguan Gold Group Limited:O	15,750,000	1,134,000		0.06	2017-10-16
598	0827	Ko Yo Chemical (Group) Limited:O	2,380,000	359,380		0.06	2017-09-11
599	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	260,000	19,747,000		0.06	2017-11-07
600	2193	MAN KING HOLDINGS LIMITED:O	232,000	213,440		0.06	2017-11-06
601	0883	CNOOC LIMITED:O	24,646,700	274,564,238		0.06	2017-11-06
602	1073	Da Yu Financial Holdings Limited:O	553,000	135,485	*	0.06	2014-08-22
603	0085	China Electronics Huada Technology Company Limited:O	1,120,000	1,904,000		0.06	2017-11-07
604	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
605	3095	Value China A-Share ETF:Unit	10,000	82,800		0.05	2017-05-31
606	1836	Stella International Holdings Limited:O	429,000	5,396,820		0.05	2017-11-02
607	8188	GME GROUP HOLDINGS LIMITED (KY):O	268,000	80,400		0.05	2017-11-06
608	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,887,660	158,563		0.05	2017-05-08
609	1201	Tesson Holdings Limited:O	553,500	774,900		0.05	2017-10-31
610	8066	Phoenitron Holdings Limited:O	240,000	37,920		0.05	2017-05-22
611	3396	Legend Holdings Corporation:H	207,900	4,386,690		0.05	2017-11-06
612	0182	Concord New Energy Group Limited:O	4,591,400	1,698,818		0.05	2017-11-07
613	0612	Carmen Century Investment Limited (KY):O	643,200	4,200,096		0.05	2017-07-20
614	1618	Metallurgical Corporation of China Ltd.:H	1,515,000	3,893,550		0.05	2017-11-06
615	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	166,400		0.05	2017-04-26
616	0555	REXLot Holdings Limited:O	5,253,834	320,484		0.05	2017-11-02
617	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	820,000	183,680		0.05	2017-02-17
618	0434	Boyaa Interactive International Limited:O	401,000	1,319,290		0.05	2017-09-22
619	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,089,200	353,075		0.05	2017-09-22
620	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	43,800		0.05	2017-06-08
621	0397	Minerva Group Holding Limited:O	1,504,937	225,741		0.05	2017-10-11
622	0055	Neway Group Holdings Limited:O	130,900	68,068		0.05	2017-07-04
623	1280	China Qidian Guofeng Holdings Limited:O	1,058,000	804,080		0.05	2017-09-13
624	8370	Zhi Sheng Group Holdings Limited:O	344,000	1,548,000		0.05	2017-11-06
625	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,060,000	1,462,600		0.05	2017-03-03
626	1355	Legend Strategy International Holdings Group Company Limited:O	220,000	248,600		0.05	2017-09-29
627	0445	CIMC-TianDa Holdings Company Limited:O	2,070,000	879,750		0.05	2017-10-25
628	8026	China Brilliant Global Limited:O	613,000	183,900		0.05	2017-10-26
629	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	91,005		0.05	2017-09-19
630	1182	Success Dragon International Holdings Limited:O	1,046,015	234,307		0.05	2017-10-30
631	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,902,203	1,789,304		0.05	2017-09-22
632	1262	Labixiaoxin Snacks Group Limited:O	669,000	408,090		0.05	2017-10-31
633	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	604,000	724,800		0.05	2017-10-31
634	0343	CULTURECOM HOLDINGS LIMITED:O	695,900	375,786		0.05	2017-11-01
635	8153	Jiading International Group Holdings Limited:O	890,050	267,015		0.05	2017-10-24
636	3893	CROSSTEC Group Holdings Limited:O	1,200,000	124,800		0.05	2017-09-13
637	1732	XiangXing International Holding Limited:O	500,000	185,000		0.05	2017-10-13
638	6030	CITIC Securities Company Limited:H	1,134,500	19,785,680		0.05	2017-11-06
639	8193	Asia-Pac Financial Investment Company Limited:O	2,400,000	160,800		0.05	2017-11-03
640	0341	CAFE DE CORAL HOLDINGS LIMITED:O	286,000	6,849,700		0.05	2017-11-03
641	2883	China Oilfield Services Limited:H	884,146	6,843,290		0.05	2017-11-07
642	1611	Sinohope Technology Holdings Limited:O	146,000	178,120		0.05	2017-10-24
643	0381	AOM International Group Company Limited:O	2,936,000	202,584		0.05	2017-11-06
644	2102	Tak Lee Machinery Holdings Limited:O	480,000	180,000		0.05	2017-08-30
645	0255	Lung Kee Group Holdings Limited:O	302,000	1,135,520		0.05	2017-09-05
646	1057	Zhejiang Shibao Company Limited:H	103,000	327,540		0.05	2017-11-03
647	8201	PPS International (Holdings) Limited:O	128,200	54,485		0.05	2017-07-28
648	1070	TCL Electronics Holdings Limited:O	822,000	3,682,560		0.05	2017-11-07
649	0033	International Genius Company:O	4,362,000	484,182		0.05	2017-11-07
650	2382	Sunny Optical Technology (Group) Company Limited:O	510,850	63,089,975		0.05	2017-11-07
651	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,867,520	70,493,069		0.05	2017-11-07
652	6038	G & M Holdings Limited (KY):O	460,000	158,700		0.05	2017-10-30
653	0274	Renaissance Asia Silk Road Group Limited:O	8,057,800	193,387		0.05	2017-08-09
654	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	502,500	4,909,425		0.05	2017-11-07
655	8050	Quantum Thinking Limited:O	620,000	930,000		0.05	2017-11-06
656	0123	Yuexiu Property Company Limited:O	5,661,621	8,379,199		0.05	2017-11-07
657	1499	OKG Technology Holdings Limited:O	2,400,000	492,000		0.05	2017-11-02
658	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,486,500	624,330		0.05	2017-10-03
659	0193	CAPITAL ESTATE LIMITED:O	1,745,000	139,600		0.04	2017-01-19
660	0280	KING FOOK HOLDINGS LIMITED:O	410,000	198,850		0.04	2017-10-17
661	2383	TOM GROUP LIMITED:O	1,746,668	3,458,403		0.04	2017-11-07
662	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	554,076	126,550,958		0.04	2017-11-07
663	2866	COSCO SHIPPING Development Co., Ltd.:H	1,675,450	2,865,020		0.04	2017-11-07
664	0331	FSE Lifestyle Services Limited:O	201,000	516,570		0.04	2016-11-14
665	0886	Silver Base Group Holdings Limited:O	1,011,900	789,282		0.04	2017-10-23
666	1402	i-Control Holdings Limited:O	440,000	165,000		0.04	2017-10-18
667	2838	Hang Seng FTSE China 50 Index ETF:Unit	400	82,400		0.04	2017-03-17
668	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,266,000	5,317,200		0.04	2017-11-07
669	0837	Carpenter Tan Holdings Limited:O	108,000	530,280		0.04	2017-08-04
670	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	115,700		0.04	2017-04-27
671	8347	F8 Enterprises (Holdings) Group Limited:O	344,000	94,600		0.04	2017-05-19
672	8023	KWONG MAN KEE GROUP LIMITED:O	258,000	129,000		0.04	2017-10-27
673	0326	CHINA STAR ENTERTAINMENT LIMITED:O	387,826	236,574		0.04	2017-11-02
674	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	322,000	383,180		0.04	2017-11-01
675	1900	China ITS (Holdings) Co., Ltd.:O	702,000	351,000		0.04	2017-10-23
676	2880	Liaoning Port Co., Ltd.:H	2,173,400	3,064,494		0.04	2017-10-27
677	3328	Bank of Communications Co., Ltd.:H	14,727,722	85,715,342		0.04	2017-11-07
678	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
679	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	526,000	483,920		0.04	2017-05-15
680	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,202,000	450,750		0.04	2017-09-29
681	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,294,000	12,267,120		0.04	2017-11-07
682	1076	Imperial Pacific International Holdings Limited:O	59,010,000	7,140,210		0.04	2017-11-02
683	2899	ZIJIN MINING GROUP CO., LTD.:H	2,366,019	6,364,591		0.04	2017-10-31
684	1101	China Huarong Energy Company Limited:O	918,200	325,961		0.04	2017-11-07
685	1478	Q Technology (Group) Company Limited:O	451,000	7,784,260		0.04	2017-11-07
686	0076	Elate Holdings Limited:O	1,671,681	88,599		0.04	2017-10-20
687	1958	BAIC Motor Corporation Limited:H	860,500	7,813,340		0.04	2017-11-07
688	2228	CECEP COSTIN New Materials Group Limited:O	951,000	570,600	*	0.04	2017-10-04
689	8173	Hephaestus Holdings Limited:O	1,393,350	37,620	*	0.04	2017-10-30
690	1686	SUNEVISION HOLDINGS LTD.:O	947,500	5,514,450		0.04	2017-11-06
691	0904	China Green (Holdings) Limited:O	2,815,500	81,650		0.04	2017-09-28
692	8163	NOIZ Group Limited:O	821,500	69,006		0.04	2017-07-31
693	0521	CWT International Limited:O	4,588,000	2,064,600		0.04	2017-11-03
694	2369	Coolpad Group Limited:O	2,017,800	1,452,816	*	0.04	2017-03-30
695	0606	China Agri-Industries Holdings Limited:O	2,103,181	8,013,120		0.04	2017-11-07
696	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,100	297,675		0.04	2016-06-22
697	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	1,018		0.04	2017-09-22
698	1655	OKURA HOLDINGS LIMITED:O	200,000	252,000		0.04	2017-10-03
699	1178	Huiyin Holdings Group Limited:O	2,380,000	188,020		0.04	2017-10-17
700	0109	Good Resources Holdings Limited:O	2,840,435	1,107,770		0.04	2017-09-11
701	8100	Famous Tech International Holdings Limited:O	177,200	87,714		0.04	2017-08-25
702	1211	BYD COMPANY LIMITED:H	363,600	25,233,840		0.04	2017-11-07
703	0735	China Power Clean Energy Development Company Limited:O	470,500	2,230,170		0.04	2017-10-31
704	1829	China Machinery Engineering Corporation:H	355,000	1,728,850		0.04	2017-11-02
705	3638	Hunlicar Group Limited:O	1,500,000	1,605,000		0.04	2017-10-16
706	0544	DAIDO GROUP LIMITED:O	944,000	88,736		0.04	2017-10-11
707	0755	DevGreat Group Limited:O	5,760,000	881,280		0.04	2017-11-06
708	8081	Hang Tai Yue Group Holdings Limited:O	2,060,240	72,108		0.04	2017-05-17
709	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	535,820	2,009,325		0.04	2017-11-07
710	1991	Ta Yang Group Holdings Limited:O	336,000	225,120		0.04	2017-10-16
711	1110	Kingworld Medicines Group Limited:O	240,000	273,600		0.04	2016-09-27
712	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,060,400	190,872		0.04	2017-11-07
713	0577	South Shore Holdings Limited:O	353,028	134,151		0.04	2017-11-03
714	1707	Geotech Holdings Ltd.:O	536,000	192,960		0.04	2017-10-27
715	6886	Huatai Securities Co., Ltd.:H	655,200	11,256,336		0.04	2017-11-07
716	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,300,000	4,830,000		0.04	2017-11-06
717	1200	Midland Holdings Limited (BM):O	272,000	573,920		0.04	2017-09-12
718	83128	Hang Seng China A Industry Top Index ETF:Unit	2,000	97,900		0.04	2017-11-06
719	83095	Value China A-Share ETF:Unit	7,000	49,000		0.04	2017-11-07
720	2006	Shanghai Jin Jiang Capital Company Limited:H	526,000	1,488,580		0.04	2017-11-01
721	2801	iShares Core MSCI China Index ETF:Unit	34,400	978,680		0.04	2017-11-06
722	1828	DAH CHONG HONG HOLDINGS LIMITED:O	695,160	2,676,366		0.04	2017-10-30
723	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	577,113	103,880	*	0.04	2017-10-17
724	0703	Future Bright Holdings Limited:O	258,000	185,760		0.04	2017-07-07
725	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	389,000	2,835,810		0.04	2017-11-03
726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	638,000	2,067,120		0.04	2017-11-06
727	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	606,500	18,801,500		0.04	2017-11-07
728	0194	LIU CHONG HING INVESTMENT LIMITED:O	139,000	1,865,380		0.04	2017-09-11
729	2623	Add New Energy Investment Holdings Group Limited:O	1,694,000	216,832		0.04	2017-10-19
730	1462	Gold-Finance Holdings Limited:O	1,464,000	5,416,800		0.04	2017-11-06
731	1385	Shanghai Fudan Microelectronics Group Company Limited:H	104,000	835,120		0.04	2017-11-03
732	0844	Greatime International Holdings Limited:O	180,000	232,200		0.04	2017-03-01
733	0585	Imagi International Holdings Limited:O	248,100	191,037		0.04	2017-09-27
734	0385	CHINNEY ALLIANCE GROUP LIMITED:O	214,000	312,440		0.04	2017-11-02
735	0410	SOHO CHINA LIMITED:O	1,865,000	8,485,750		0.04	2017-11-07
736	1020	Cybernaut International Holdings Company Limited:O	1,504,000	443,680		0.04	2017-11-07
737	0375	YGM TRADING LIMITED:O	59,276	450,498		0.04	2017-11-06
738	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	536,000	653,920		0.04	2017-09-22
739	0604	SHENZHEN INVESTMENT LIMITED:O	2,798,012	9,653,141		0.04	2017-11-07
740	1818	Zhaojin Mining Industry Company Limited:H	368,500	2,343,660		0.04	2017-11-07
741	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	108,000	78,840		0.03	2017-03-07
742	1195	Kingwell Group Limited:O	997,778	124,722		0.03	2017-10-24
743	0402	Peace Map Holding Limited:O	2,817,600	273,307		0.03	2017-11-07
744	8166	China Eco-Farming Limited:O	2,075,500	276,042		0.03	2017-08-07
745	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	513,600		0.03	2017-11-01
746	0526	Lisi Group (Holdings) Limited (BM):O	1,919,000	2,130,090		0.03	2017-10-27
747	8356	Tsun Yip Holdings Limited (KY):O	1,370,000	102,750		0.03	2017-10-23
748	1566	CA Cultural Technology Group Limited:O	310,000	883,500		0.03	2017-11-06
749	1096	Sino Energy International Holdings Group Limited:O	540,000	180,900		0.03	2017-05-12
750	0916	China Longyuan Power Group Corporation Limited:H	1,117,000	6,333,390		0.03	2017-11-03
751	3021	CSOP MSCI T50 ETF:Unit	500	2,560		0.03	2017-04-24
752	8218	Echo International Holdings Group Limited:O	320,000	72,000		0.03	2017-11-07
753	8152	M&L Holdings Group Limited:O	200,000	56,000		0.03	2017-09-15
754	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	800	9,504	*	0.03	2017-10-30
755	8445	Noble Engineering Group Holdings Limited:O	200,000	97,000		0.03	2017-10-06
756	1251	SPT Energy Group Inc.:O	506,000	313,720		0.03	2017-11-01
757	0128	ENM Holdings Limited (HK):O	544,000	244,800		0.03	2017-10-30
758	0276	Mongolia Energy Corporation Limited:O	616,780	141,859		0.03	2017-10-23
759	0747	Shenyang Public Utility Holdings Company Limited:H	198,000	82,170		0.03	2017-10-24
760	2012	SUNSHINE OILSANDS LTD.:O	1,818,500	472,810		0.03	2017-10-09
761	0327	PAX Global Technology Limited:O	360,000	1,425,600		0.03	2017-11-07
762	3988	BANK OF CHINA LIMITED:H	27,218,637	104,247,380		0.03	2017-11-07
763	0190	HKC (HOLDINGS) LIMITED:O	170,426	1,085,614		0.03	2017-09-29
764	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	420,000	247,800		0.03	2017-09-27
765	6051	Youzan Technology Limited:O	2,222,000	933,240		0.03	2017-10-11
766	3966	China Baofeng (International) Limited:O	180,000	738,000		0.03	2016-11-08
767	0062	Transport International Holdings Limited:O	133,200	3,310,020		0.03	2017-11-07
768	1366	Jiangnan Group Limited:O	1,286,000	797,320		0.03	2017-11-01
769	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
770	3969	China Railway Signal & Communication Corporation Limited:H	619,000	3,751,140		0.03	2017-11-06
771	0806	Value Partners Group Limited:O	581,000	4,758,390		0.03	2017-11-07
772	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
773	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	248,000	349,680		0.03	2017-10-25
774	1538	Zhong Ao Home Group Limited:O	250,000	200,000		0.03	2017-10-25
775	2836	iShares Core SENSEX India Index ETF:Unit	14,200	337,250		0.03	2017-10-30
776	0246	REAL GOLD MINING LIMITED:O	281,500	2,494,090	*	0.03	2016-09-20
777	1033	Sinopec Oilfield Service Corporation:H	650,000	903,500		0.03	2017-06-16
778	1693	BGMC International Limited:O	556,000	305,800		0.03	2017-10-27
779	3633	Zhongyu Energy Holdings Limited:O	778,000	3,112,000		0.03	2017-11-07
780	3140	Vanguard S&P 500 Index ETF:Unit	4,200	77,700		0.03	2017-07-14
781	2722	Chongqing Machinery & Electric Co., Ltd.:H	336,000	312,480		0.03	2017-09-29
782	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	548,000	411,000		0.03	2017-10-13
783	3800	GCL Technology Holdings Limited (KY):O	5,633,670	7,887,138		0.03	2017-11-07
784	6178	Everbright Securities Company Limited:H	212,200	2,257,808		0.03	2017-10-16
785	0823	Link Real Estate Investment Trust:Unit	662,573	43,994,847		0.03	2017-11-07
786	1001	Hong Kong Shanghai Alliance Holdings Limited:O	193,000	169,840		0.03	2017-06-06
787	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	36,000		0.03	2017-08-15
788	8035	Janco Holdings Limited:O	180,000	54,900		0.03	2017-05-02
789	0579	Beijing Jingneng Clean Energy Co., Limited:H	706,000	1,524,960		0.03	2017-10-19
790	1788	Guotai Junan International Holdings Limited:O	2,096,000	5,281,920		0.03	2017-11-03
791	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	28,980		0.03	2016-11-22
792	0061	Green Leader Holdings Group Limited:O	2,180,360	741,322		0.03	2017-11-03
793	6136	Kangda International Environmental Company Limited:O	617,000	1,153,790		0.03	2017-08-18
794	1695	S&P International Holding Limited:O	320,000	99,200		0.03	2017-11-03
795	1893	China National Materials Company Limited:H	344,430	1,804,813		0.03	2017-11-01
796	0241	Alibaba Health Information Technology Limited:O	2,772,000	11,226,600		0.03	2017-11-07
797	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	53,000	133,560		0.03	2017-10-16
798	1631	REF Holdings Limited:O	75,000	121,500		0.03	2017-11-07
799	0633	China All Access (Holdings) Limited:O	582,000	1,338,600		0.03	2017-11-06
800	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,273,000	2,215,020		0.03	2017-11-07
801	0519	Novautek Technologies Group Limited (BM):O	725,000	391,500		0.03	2017-10-24
802	8319	Expert Systems Holdings Limited:O	230,000	36,800		0.03	2017-04-21
803	8106	Shenghua Lande Scitech Limited:H	75,000	31,125		0.03	2015-07-29
804	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,303,778	39,504,473		0.03	2017-11-06
805	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,566,000	923,940		0.03	2017-11-06
806	0269	China Resources and Transportation Group Limited:O	2,106,110	475,981		0.03	2017-09-20
807	1345	Shanghai Pioneer Holding Ltd:O	374,000	968,660		0.03	2017-10-30
808	0405	Yuexiu Real Estate Investment Trust:Unit	829,600	4,131,408		0.03	2017-11-02
809	0706	Beautiful China Holdings Company Limited:O	2,579,500	211,519		0.03	2017-10-25
810	0598	SINOTRANS LIMITED:H	595,000	2,225,300		0.03	2017-11-03
811	1932	CPM Group Limited (KY):O	276,000	160,080		0.03	2017-10-12
812	0880	SJM Holdings Limited:O	1,559,533	10,370,894		0.03	2017-11-03
813	1803	Beijing Sports and Entertainment Industry Group Limited:O	322,500	722,400		0.03	2017-11-07
814	0651	China Ocean Industry Group Limited:O	3,733,200	250,124		0.03	2017-11-07
815	0767	Zhong Ji Longevity Science Group Limited:O	1,057,695	465,386		0.03	2017-11-02
816	2066	Shengjing Bank Co., Ltd.:H	419,500	2,567,340		0.03	2017-05-05
817	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	184,000	368,000		0.03	2017-10-31
818	1398	Industrial and Commercial Bank of China Limited:H	23,419,230	146,370,188		0.03	2017-11-07
819	3628	RENHENG Enterprise Holdings Limited:O	216,000	157,680		0.03	2017-10-23
820	0524	Great Wall Terroir Holdings Limited:O	233,600	101,616		0.03	2017-07-24
821	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	562,000	826,140		0.03	2017-09-27
822	0668	Doyen International Holdings Limited:O	338,000	130,130		0.03	2015-06-02
823	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	138,600		0.03	2017-10-13
824	0330	ESPRIT HOLDINGS LIMITED (BM):O	503,001	2,203,144		0.03	2017-11-07
825	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	201,400	3,959,524		0.03	2017-11-06
826	8215	First Credit Finance Group Limited:O	949,000	116,727		0.03	2017-11-07
827	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	126,500	5,243,425		0.03	2017-11-07
828	8117	China Primary Energy Holdings Limited:O	243,100	218,790		0.03	2017-10-12
829	0103	Shougang Century Holdings Limited:O	500,000	124,500		0.03	2017-08-11
830	8243	Dahe Media Co., Ltd.:H	65,000	26,650		0.03	2017-09-26
831	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,374,519	2,281,702		0.03	2017-11-07
832	0616	EMINENCE ENTERPRISE LIMITED:O	650,000	35,750		0.03	2017-10-30
833	0080	China New Economy Fund Limited:O	200,000	35,800		0.03	2017-10-23
834	2728	Jintai Energy Holdings Limited:O	396,000	459,360		0.03	2017-10-17
835	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	163,200		0.03	2017-10-31
836	1026	Universal Technologies Holdings Limited:O	540,000	137,700		0.03	2017-10-31
837	0587	Hua Han Health Industry Holdings Limited:O	1,832,405	971,175	*	0.03	2016-09-26
838	3918	NagaCorp Ltd.:O	1,104,491	6,306,644		0.03	2017-11-07
839	0310	Prosperity Investment Holdings Limited:O	308,000	24,332		0.03	2017-10-06
840	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,402,000	6,701,580		0.03	2017-11-02
841	8306	China Nonferrous Metals Company Limited:O	444,000	89,244	*	0.03	2015-03-19
842	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	179,000	2,649,200		0.03	2017-11-03
843	3989	Capital Environment Holdings Limited:O	3,604,000	1,315,460		0.03	2017-10-11
844	0493	GOME Retail Holdings Limited:O	5,430,579	5,484,885		0.03	2017-11-07
845	8046	Heng Xin China Holdings Limited:O	2,076,666	93,450		0.03	2017-10-10
846	2663	KPa-BM Holdings Limited:O	150,000	76,500		0.03	2017-10-19
847	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	496,000		0.03	2017-11-06
848	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	89,000		0.02	2017-09-01
849	3868	Qunxing Paper Holdings Company Limited:O	393,925	858,757	*	0.02	2016-04-20
850	0913	Harbour Digital Asset Capital Limited:O	462,000	30,030		0.02	2017-06-08
851	0588	Beijing North Star Company Limited:H	174,000	506,340		0.02	2017-11-01
852	1591	Shun Wo Group Holdings Limited:O	980,000	104,860		0.02	2017-11-01
853	1523	Plover Bay Technologies Limited:O	248,000	389,360		0.02	2017-11-07
854	0043	C.P. POKPHAND CO. LTD.:O	5,884,000	3,765,760		0.02	2017-11-01
855	6836	Amrita Global Development Limited:O	238,000	309,400		0.02	2017-11-01
856	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	796,000	105,072		0.02	2017-10-25
857	8311	Perfect Optronics Limited:O	360,000	163,800		0.02	2017-08-09
858	1318	GREENS HOLDINGS LTD:O	302,000	190,260	*	0.02	2015-06-03
859	8130	Dadi International Group Limited:O	785,351	157,856		0.02	2017-06-12
860	3888	Kingsoft Corporation Limited:O	317,000	6,752,100		0.02	2017-11-07
861	0377	China Huajun Group Limited:O	1,464,000	688,080		0.02	2017-11-07
862	3773	Yinsheng Digifavor Company Limited:O	100,000	78,000		0.02	2017-03-28
863	8132	Century Energy International Holdings Limited:O	1,480,000	122,840		0.02	2017-09-15
864	2266	Lai Si Enterprise Holding Limited:O	96,000	154,560		0.02	2017-10-20
865	2002	China Sunshine Paper Holdings Company Limited:O	196,000	437,080		0.02	2017-10-26
866	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,400,000	483,000		0.02	2017-11-07
867	3315	Goldpac Group Limited:O	197,000	468,860		0.02	2017-10-06
868	1383	LET Group Holdings Limited:O	1,418,200	659,463		0.02	2017-10-19
869	3046	Value China ETF:Unit	800	36,080		0.02	2017-03-17
870	2778	Champion Real Estate Investment Trust:Unit	1,370,000	7,863,800		0.02	2017-11-07
871	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	126,900	11,421		0.02	2016-07-07
872	0887	Emperor Watch & Jewellery Limited:O	1,610,000	627,900		0.02	2017-10-06
873	1480	Yan Tat Group Holdings Limited:O	56,000	98,000		0.02	2017-10-26
874	2222	NVC International Holdings Limited:O	833,000	683,060		0.02	2017-10-12
875	1029	IRC LIMITED:O	1,642,666	427,093		0.02	2017-11-07
876	0019	SWIRE PACIFIC LIMITED:A	209,000	16,197,500		0.02	2017-10-27
877	1338	BaWang International (Group) Holding Limited:O	730,000	219,000		0.02	2017-04-25
878	6066	CSC Financial Co., Ltd.:H	289,000	2,046,120		0.02	2017-11-01
879	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,284,000	16,255,440		0.02	2017-11-06
880	1548	Genscript Biotech Corporation:O	396,000	3,785,760		0.02	2017-11-07
881	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	900,000	5,508,000		0.02	2017-11-03
882	0091	Golden Century International Holdings Group Limited:O	1,089,270	55,553		0.02	2017-06-14
883	0550	Allegro Culture Limited:O	84,000	205,800		0.02	2017-06-21
884	8320	Allied Sustainability and Environmental Consultants Group Limited:O	270,000	52,920		0.02	2017-05-11
885	8041	IntelliMark AI International Limited:O	1,281,540	142,251		0.02	2017-11-02
886	0464	China In-Tech Limited:O	100,000	163,000		0.02	2017-09-12
887	0065	Grand Ocean Advanced Resources Company Limited:O	335,200	129,052		0.02	2017-09-25
888	1236	National Agricultural Holdings Limited:O	472,000	561,680	*	0.02	2017-02-24
889	0923	Integrated Waste Solutions Group Holdings Limited:O	1,070,000	167,990		0.02	2017-05-02
890	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
891	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	144,040	1,451,923		0.02	2017-11-02
892	2789	Yuanda China Holdings Limited:O	1,374,000	201,978		0.02	2017-10-16
893	0690	Uni-Bio Science Group Limited:O	1,361,142	217,783		0.02	2017-09-29
894	0235	CSC Holdings Limited (HK):O	3,748,761	431,108		0.02	2017-08-24
895	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	702,800	527,100		0.02	2017-07-26
896	1143	China Energy Storage Technology Development Limited:O	1,304,000	456,400		0.02	2017-11-06
897	0281	RIVERA (HOLDINGS) LIMITED:O	570,200	325,014		0.02	2017-09-13
898	1148	Xinchen China Power Holdings Limited:O	280,000	324,800		0.02	2017-11-06
899	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2014-10-30
900	0110	China Fortune Holdings Limited:O	200,000	68,000		0.02	2017-05-10
901	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	287,100		0.02	2017-11-06
902	6133	Vital Innovations Holdings Limited:O	185,000	85,100		0.02	2017-01-19
903	1239	Teamway International Group Holdings Limited:O	2,400,000	136,800		0.02	2017-10-25
904	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	758,000	3,464,060		0.02	2017-11-03
905	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,700	61,290		0.02	2017-10-31
906	0273	MASON GROUP HOLDINGS LIMITED:O	9,594,837	1,199,355		0.02	2017-11-06
907	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,249,000	724,420		0.02	2017-10-10
908	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	97,600		0.02	2017-10-11
909	1389	Major Holdings Limited (KY):O	512,000	74,752		0.02	2017-10-10
910	1259	Prosperous Future Holdings Limited (KY):O	245,000	75,950		0.02	2017-11-01
911	0513	CONTINENTAL HOLDINGS LIMITED:O	1,442,000	164,388		0.02	2017-09-08
912	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	70,685	3,661,483		0.02	2017-11-02
913	0150	Hypebeast Limited:O	420,000	111,300		0.02	2017-10-30
914	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,556,100	111,572,370		0.02	2017-11-07
915	0922	Anxian Yuan China Holdings Limited:O	1,132,800	141,600		0.02	2017-02-21
916	1881	Regal Real Estate Investment Trust:Unit	677,000	1,624,800		0.02	2017-08-22
917	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	186,000	572,880		0.02	2017-10-27
918	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	221,500	2,684,580		0.02	2017-11-07
919	0800	A8 New Media Group Limited:O	566,000	430,160		0.02	2017-11-07
920	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	410,000	479,700		0.02	2017-09-27
921	1223	SYMPHONY HOLDINGS LIMITED (BM):O	604,500	574,275		0.02	2017-11-06
922	0296	Emperor Entertainment Hotel Limited:O	265,000	503,500		0.02	2017-10-10
923	2341	EcoGreen International Group Limited:O	137,280	215,530		0.02	2016-12-22
924	1395	ELL Environmental Holdings Limited:O	225,000	65,250		0.02	2016-09-09
925	0401	Wanjia Group Holdings Limited:O	130,720	33,987		0.02	2017-10-18
926	2889	Nickel Resources International Holdings Company Limited:O	622,000	151,768	*	0.02	2016-05-05
927	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	44,200		0.02	2017-09-28
928	1546	Thelloy Development Group Limited:O	160,000	104,000		0.02	2017-11-01
929	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,462,000	3,611,140		0.02	2017-11-07
930	1229	Nan Nan Resources Enterprise Limited:O	152,000	60,800		0.02	2017-06-30
931	0161	AVIC International Holdings Limited:H	66,000	520,080		0.02	2017-11-07
932	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	108,400	88,888		0.02	2017-11-06
933	0275	Master Glory Group Limited:O	2,029,165	198,858		0.02	2017-10-03
934	2738	Huajin International Holdings Limited:O	118,000	345,740		0.02	2017-10-16
935	1172	Magnus Concordia Group Limited:O	650,000	247,000		0.02	2017-10-20
936	0188	Sunwah Kingsway Capital Holdings Limited:O	1,080,000	125,280		0.02	2017-10-19
937	1188	Hybrid Kinetic Group Limited:O	3,972,000	774,540	*	0.02	2017-04-05
938	0297	Sinofert Holdings Limited:O	1,369,520	1,752,986		0.02	2017-11-01
939	2308	EVOC Intelligent Technology Company Limited:H	60,000	66,600		0.02	2017-11-02
940	1019	Convoy Global Holdings Limited:O	2,890,000	736,950		0.02	2017-11-07
941	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	146,000	94,900		0.02	2017-10-13
942	1053	Chongqing Iron & Steel Company Limited:H	102,000	174,420		0.02	2017-10-19
943	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,331	380,202		0.02	2017-08-21
944	3115	iShares Core Hang Seng Index ETF:Unit	510	54,519		0.02	2017-11-06
945	0799	IGG Inc:O	249,000	2,619,480		0.02	2017-11-07
946	1108	Triumph New Energy Company Limited:H	46,000	202,860		0.02	2017-10-16
947	0665	Haitong International Securities Group Limited:O	992,012	4,464,054		0.02	2017-11-01
948	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	398,000		0.02	2017-10-17
949	1552	BHCC Holding Limited:O	145,000	61,625		0.02	2017-10-31
950	0064	GET NICE HOLDINGS LIMITED:O	1,751,000	551,565		0.02	2017-11-03
951	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	220,000	34,430,000		0.02	2017-11-07
952	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	745,672	177,470		0.02	2017-10-10
953	3322	Win Hanverky Holdings Limited:O	228,000	228,000		0.02	2017-08-28
954	0073	ASIAN CITRUS HOLDINGS LIMITED:O	219,172	131,503	*	0.02	2017-07-28
955	1002	V.S. INTERNATIONAL GROUP LIMITED:O	404,000	147,460		0.02	2017-09-22
956	2362	Jinchuan Group International Resources Co. Ltd:O	843,800	978,808		0.02	2017-11-06
957	2357	AviChina Industry & Technology Company Limited:H	411,000	1,820,730		0.02	2017-11-03
958	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	180,912	256,895		0.02	2017-10-03
959	0009	KEYNE LTD:O	516,360	141,999		0.02	2017-11-07
960	0705	Ding He Mining Holdings Limited:O	1,146,000	52,716		0.02	2017-11-07
961	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	248,000	1,101,120		0.02	2017-11-02
962	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	137,000	627,460		0.02	2017-07-24
963	0619	South China Financial Holdings Limited:O	2,600,000	130,000		0.02	2017-07-18
964	1508	China Reinsurance (Group) Corporation:H	1,143,000	2,000,250		0.02	2017-11-06
965	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,211,595	176,893	*	0.02	2015-11-26
966	1245	NIRAKU GC HOLDINGS, INC.:O	204,000	181,560		0.02	2017-11-03
967	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,500	711,540		0.02	2017-10-17
968	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	33,320		0.02	2017-07-21
969	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,900	8,021,925		0.02	2017-11-06
970	0189	DONGYUE GROUP LIMITED:O	356,000	1,961,560		0.02	2017-10-31
971	3330	Lingbao Gold Group Company Ltd.:H	50,000	79,500		0.02	2017-11-07
972	0183	Winfull Group Holdings Limited:O	928,000	169,824		0.02	2017-10-06
973	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,470,000		0.02	2009-03-20
974	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	100,740		0.02	2017-10-26
975	0400	Ingdan, Inc.:O	244,000	1,137,040		0.02	2017-11-02
976	2098	Zall Smart Commerce Group Ltd.:O	1,923,000	12,268,740		0.02	2017-11-07
977	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,790	80,508		0.02	2017-10-11
978	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	509,000	1,883,300		0.02	2017-10-31
979	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	540,000	1,463,400		0.02	2017-11-06
980	1685	Boer Power Holdings Limited:O	126,000	252,000		0.02	2017-06-20
981	2386	SINOPEC Engineering (Group) Co., Ltd.:H	237,000	1,540,500		0.02	2017-07-31
982	6839	Yunnan Water Investment Co., Limited:H	59,000	187,620		0.02	2017-10-26
983	3958	Orient Securities Company Limited:H	166,400	1,364,480		0.02	2017-11-01
984	0637	Lee Kee Holdings Limited:O	132,000	96,360		0.02	2017-10-27
985	0572	Future World Holdings Limited:O	1,291,972	191,212		0.02	2017-11-07
986	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,500	269,860		0.02	2017-11-06
987	8462	Omnibridge Holdings Limited:O	95,000	85,500		0.02	2017-10-25
988	0645	Ares Asia Limited:O	54,000	62,100		0.02	2016-02-01
989	0151	Want Want China Holdings Limited:O	1,970,800	13,618,228		0.02	2017-11-07
990	2226	HONWORLD GROUP LIMITED:O	91,000	347,620		0.02	2017-04-11
991	0491	Emperor Culture Group Limited:O	504,000	151,200		0.02	2017-11-06
992	0709	GIORDANO INTERNATIONAL LIMITED:O	246,000	1,104,540		0.02	2017-10-19
993	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	619,000		0.02	2017-10-25
994	8158	China Regenerative Medicine International Limited:O	2,750,000	572,000		0.02	2017-11-07
995	2356	DAH SING BANKING GROUP LIMITED:O	219,121	3,777,646		0.02	2017-11-01
996	3081	Value Gold ETF:Unit	3,800	118,370		0.02	2017-11-01
997	0819	Tianneng Power International Limited:O	174,000	1,275,420		0.02	2017-10-30
998	1199	COSCO SHIPPING Ports Limited:O	472,000	4,210,240		0.02	2017-11-02
999	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	305,333	183,200		0.02	2017-10-24
1000	1300	Trigiant Group Limited:O	276,000	284,280		0.02	2017-11-01
1001	1168	Z Fin Limited:O	545,500	616,415		0.02	2017-10-31
1002	3996	China Energy Engineering Corporation Limited (CN):H	1,422,000	1,962,360		0.02	2017-10-19
1003	3848	Haosen Fintech Group Limited:O	22,000	154,000		0.02	2017-10-04
1004	1446	Hung Fook Tong Group Holdings Limited:O	100,000	75,000		0.02	2017-10-13
1005	0498	Blue River Holdings Limited:O	836,331	148,867		0.02	2017-06-15
1006	3991	Changhong Jiahua Holdings Limited:O	220,000	200,200		0.02	2015-06-08
1007	0753	Air China Limited:H	690,000	5,161,200		0.02	2017-11-01
1008	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	339,600		0.02	2017-10-11
1009	0533	GOLDLION HOLDINGS LIMITED:O	148,000	457,320		0.02	2017-08-03
1010	0841	Asia Cassava Resources Holdings Limited:O	88,000	67,760		0.02	2017-10-27
1011	8392	Satu Holdings Limited (KY):O	150,000	117,000		0.02	2017-11-06
1012	1329	Beijing Capital Grand Limited:O	144,000	288,000		0.01	2016-08-11
1013	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	85,273	148,375		0.01	2017-05-05
1014	8003	Great World Company Holdings Ltd:O	354,000	19,470		0.01	2017-06-20
1015	1347	HUA HONG SEMICONDUCTOR LIMITED:O	154,494	2,289,601		0.01	2017-11-01
1016	1088	China Shenhua Energy Company Limited:H	506,000	9,634,240		0.01	2017-11-07
1017	1556	Chinney Kin Wing Holdings Limited:O	223,235	73,668		0.01	2017-08-29
1018	0861	DIGITAL CHINA HOLDINGS LIMITED:O	248,700	1,158,942		0.01	2017-11-02
1019	0802	China e-Wallet Payment Group Limited:O	384,750	190,451		0.01	2017-11-02
1020	1268	China MeiDong Auto Holdings Limited:O	162,000	400,140		0.01	2017-11-01
1021	0305	Wuling Motors Holdings Limited:O	270,000	167,400		0.01	2017-11-07
1022	0826	Tiangong International Company Limited:O	326,000	296,660		0.01	2017-09-22
1023	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,200	305,136		0.01	2017-10-16
1024	1487	Golden Century International Holdings Group Limited:Wrnt	137,854	1,379		0.01	2017-05-17
1025	0815	China Silver Group Limited:O	233,021	617,506		0.01	2017-11-06
1026	2338	WEICHAI POWER CO., LTD.:H	279,000	2,723,040		0.01	2017-11-03
1027	1098	ROAD KING INFRASTRUCTURE LIMITED:O	107,000	1,371,740		0.01	2017-10-27
1028	1003	Huanxi Media Group Limited:O	395,120	928,532		0.01	2017-11-07
1029	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	95,700	89,958		0.01	2017-09-28
1030	1180	Paradise Entertainment Limited (BM):O	150,120	115,592		0.01	2017-07-06
1031	1171	Yankuang Energy Group Company Limited:H	278,286	2,134,454		0.01	2017-11-01
1032	8315	Century Plaza Hotel Group:O	1,100,000	38,500		0.01	2017-09-08
1033	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	100,800		0.01	2017-10-26
1034	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	40,040		0.01	2017-06-12
1035	1468	Kingkey Financial International (Holdings) Limited:O	642,000	159,216		0.01	2017-10-26
1036	0285	BYD Electronic (International) Company Limited:O	316,000	6,699,200		0.01	2017-11-07
1037	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	68,400		0.01	2017-08-07
1038	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	288,000		0.01	2017-09-08
1039	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	280,245	142,925		0.01	2017-04-27
1040	1993	Asiaray Media Group Limited:O	60,500	167,585		0.01	2017-10-30
1041	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	124,000	124,000		0.01	2017-11-02
1042	0580	Sun.King Technology Group Limited:O	192,000	343,680		0.01	2017-10-26
1043	0451	GCL New Energy Holdings Limited:O	2,582,000	1,420,100		0.01	2017-11-07
1044	1812	Shandong Chenming Paper Holdings Limited:H	47,500	627,950		0.01	2017-11-07
1045	0209	Winshine Science Company Limited:O	492,000	52,152		0.01	2017-06-16
1046	1661	China Frontier Technology Group:O	214,000	233,260		0.01	2017-10-16
1047	1428	Bright Smart Securities & Commodities Group Limited:O	228,000	592,800		0.01	2017-10-18
1048	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	283,340		0.01	2017-08-17
1049	0720	AUTO ITALIA HOLDINGS LIMITED:O	700,000	98,000		0.01	2017-09-20
1050	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	69,000		0.01	2017-09-29
1051	1619	Tianhe Chemicals Group Limited:O	3,316,000	3,879,720	*	0.01	2017-10-11
1052	1999	Man Wah Holdings Limited:O	509,200	3,798,632		0.01	2017-10-26
1053	1133	Harbin Electric Company Limited:H	90,000	321,300		0.01	2017-09-19
1054	0174	Gemini Investments (Holdings) Limited:O	60,000	72,000		0.01	2017-10-16
1055	0353	Energy International Investments Holdings Limited:O	404,200	68,310		0.01	2017-08-30
1056	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	408,480	400,310		0.01	2017-11-06
1057	1128	Wynn Macau, Limited:O	687,200	14,706,080		0.01	2017-11-02
1058	1549	Ever Harvest Group Holdings Limited:O	184,000	43,976		0.01	2017-09-05
1059	2326	New Provenance Everlasting Holdings Limited:O	2,770,000	443,200		0.01	2017-11-06
1060	1191	China Gem Holdings Limited:O	469,100	101,326		0.01	2017-10-11
1061	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	39,000		0.01	2017-10-23
1062	0808	Prosperity Real Estate Investment Trust:Unit	191,000	634,120		0.01	2017-09-25
1063	6823	HKT Limited (KY):O	982,810	9,385,836		0.01	2017-11-06
1064	2800	Tracker Fund of Hong Kong:Unit	416,660	12,166,472		0.01	2017-11-06
1065	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,988,000	14,436,560		0.01	2017-11-07
1066	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	38,000	1,045,000		0.01	2017-11-02
1067	1696	SISRAM MEDICAL LTD:O	56,888	442,589		0.01	2017-11-03
1068	8476	Ocean One Holding Ltd.:O	36,000	32,760		0.01	2017-10-24
1069	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	18,720		0.01	2017-06-27
1070	0242	SHUN TAK HOLDINGS LIMITED:O	388,318	1,269,800		0.01	2017-09-14
1071	0958	Huaneng Renewables Corporation Limited:H	642,000	1,656,360		0.01	2017-10-31
1072	1560	Star Group Asia Limited:O	80,000	72,800		0.01	2017-10-12
1073	1522	BII Railway Transportation Technology Holdings Company Limited:O	268,000	235,840		0.01	2017-10-26
1074	0449	Chigo Holding Limited:O	1,064,000	140,448		0.01	2017-10-12
1075	2686	AAG Energy Holdings Limited:O	420,000	415,800		0.01	2017-09-06
1076	0228	China Energy Development Holdings Limited:O	1,196,000	111,228		0.01	2017-09-11
1077	6123	YTO International Express and Supply Chain Technology Limited:O	52,000	213,720		0.01	2017-10-27
1078	8455	Lai Group Holding Company Limited:O	100,000	51,000		0.01	2017-10-25
1079	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	405,768	93,327		0.01	2017-10-30
1080	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	77,338	875,466		0.01	2017-11-07
1081	0346	Yanchang Petroleum International Limited:O	1,490,000	204,130		0.01	2017-09-07
1082	2666	Genertec Universal Medical Group Company Limited:O	209,500	1,661,335		0.01	2017-11-07
1083	0087	SWIRE PACIFIC LIMITED:B	362,500	4,886,500		0.01	2017-11-01
1084	0866	China Qinfa Group Limited:O	300,000	58,500		0.01	2017-10-25
1085	1339	People's Insurance Company (Group) of China Limited (The):H	1,045,000	4,305,400		0.01	2017-11-07
1086	1680	Macau Legend Development Limited:O	750,428	953,044		0.01	2017-10-11
1087	0430	Oriental Explorer Holdings Limited:O	322,000	38,962		0.01	2015-11-09
1088	1193	China Resources Gas Group Limited:O	264,000	7,576,800		0.01	2017-09-25
1089	0053	GUOCO GROUP LIMITED:O	39,000	4,953,000		0.01	2017-11-07
1090	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	299,200		0.01	2017-10-17
1091	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,700	46,284		0.01	2017-11-07
1092	0522	ASMPT Limited:O	47,500	5,500,500		0.01	2017-11-07
1093	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,480,000	127,280		0.01	2017-08-16
1094	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	31,200		0.01	2017-05-10
1095	8030	Fengyinhe Holdings Limited:O	200,000	180,000		0.01	2015-07-13
1096	0687	Tysan Holdings Limited:O	392,000	1,015,280		0.01	2017-11-07
1097	2100	BAIOO Family Interactive Limited:O	330,000	165,000		0.01	2017-09-21
1098	0177	Jiangsu Expressway Company Limited:H	140,000	1,618,400		0.01	2017-08-11
1099	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	26,355		0.01	2017-11-07
1100	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	53,700	111,159		0.01	2017-07-10
1101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	1,081,800		0.01	2017-09-29
1102	1476	HENGTAI SECURITIES CO., LTD:H	50,000	135,000		0.01	2017-10-04
1103	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	325,850		0.01	2017-11-06
1104	1361	361 Degrees International Limited:O	229,000	698,450		0.01	2017-11-01
1105	0479	CIL HOLDINGS LIMITED:O	400,400	38,839		0.01	2017-10-09
1106	0816	Huadian Fuxin Energy Corporation Limited:H	284,000	576,520		0.01	2017-11-01
1107	2188	China Titans Energy Technology Group Co., Limited:O	102,000	105,060		0.01	2017-10-23
1108	1623	Hilong Holding Limited:O	187,000	254,320		0.01	2017-11-01
1109	0494	LI & FUNG LIMITED:O	932,000	3,522,960		0.01	2017-11-03
1110	2183	Sansheng Holdings (Group) Co. Ltd.:O	46,000	283,360		0.01	2017-10-19
1111	3737	Zhongzhi Pharmaceutical Holdings Limited:O	91,000	167,440		0.01	2017-11-07
1112	0914	Anhui Conch Cement Company Limited:H	140,500	4,517,075		0.01	2017-11-06
1113	0956	China Suntien Green Energy Corporation Limited:H	197,000	415,670		0.01	2017-11-03
1114	0202	EverChina Int'l Holdings Company Limited:O	650,000	118,950		0.01	2014-12-29
1115	2608	Sunshine 100 China Holdings Ltd:O	254,000	932,180		0.01	2017-11-07
1116	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,000	1,652,400		0.01	2017-10-30
1117	2689	Nine Dragons Paper (Holdings) Limited:O	498,851	6,764,420		0.01	2017-11-07
1118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	104,490		0.01	2017-11-06
1119	8299	GT Gold Holdings Limited:O	2,394,000	43,092		0.01	2017-10-24
1120	1469	Get Nice Financial Group Limited:O	266,025	569,294		0.01	2017-11-07
1121	0166	New Times Corporation Limited (BM):O	925,000	227,550		0.01	2017-11-01
1122	0835	Asia Coal Limited:O	1,001,000	56,056	*	0.01	2017-10-04
1123	8190	Combest Holdings Limited:O	400,000	30,400		0.01	2017-06-21
1124	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,200	2,250,600		0.01	2017-11-07
1125	0700	TENCENT HOLDINGS LIMITED:O	986,200	385,604,200		0.01	2017-11-07
1126	2088	Xiwang Property Holdings Company Limited:O	145,240	56,644		0.01	2017-11-01
1127	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,000	38,920		0.01	2015-06-29
1128	0638	KIN YAT HOLDINGS LIMITED:O	44,000	95,480		0.01	2017-11-03
1129	3368	Parkson Retail Group Limited:O	267,585	315,750		0.01	2017-10-19
1130	0335	UPBEST GROUP LIMITED:O	272,000	326,400		0.01	2016-12-29
1131	1910	Samsonite Group S.A.:O	143,700	4,892,985		0.01	2017-11-07
1132	6198	Qingdao Port International Co., Ltd.:H	111,000	578,310		0.01	2017-10-23
1133	0419	Hony Media Group:O	1,358,750	597,850		0.01	2017-11-07
1134	3395	JX ENERGY LTD.:O	28,000	58,520		0.01	2017-06-21
1135	0016	SUN HUNG KAI PROPERTIES LIMITED:O	289,684	37,311,299		0.01	2017-11-07
1136	8013	ECI Technology Holdings Limited:O	160,000	16,800		0.01	2017-03-23
1137	83155	iShares EURO STOXX 50 Index ETF:Unit	500	4,500		0.01	2017-11-06
1138	1728	China ZhengTong Auto Services Holdings Limited:O	221,000	1,940,380		0.01	2017-11-03
1139	2199	Regina Miracle International (Holdings) Limited:O	122,000	961,360		0.01	2017-10-19
1140	1357	Meitu, Inc.:O	424,000	5,088,000		0.01	2017-11-07
1141	0804	Pinestone Capital Limited:O	485,000	77,600		0.01	2017-10-19
1142	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	1,424,850		0.01	2017-10-20
1143	6877	Top Eminent Healthcare Group Limited:O	200,000	124,000		0.01	2016-05-04
1144	1486	C Cheng Holdings Limited:O	28,000	62,160		0.01	2017-10-19
1145	8200	SAU SAN TONG HOLDINGS LIMITED:O	534,275	31,522		0.01	2017-11-07
1146	0672	Zhong An Group Limited:O	570,000	638,400		0.01	2017-10-12
1147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	154,000		0.01	2017-10-04
1148	3883	China Aoyuan Group Limited:O	259,632	1,139,784		0.01	2017-11-06
1149	1432	China Shengmu Organic Milk Limited:O	616,000	800,800		0.01	2017-10-18
1150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	528,000	1,473,120		0.01	2017-11-01
1151	0947	MOBI Development Co., Ltd.:O	79,000	119,290		0.01	2017-10-26
1152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	460,381	1,293,671		0.01	2017-11-07
1153	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,500	1,066,975		0.01	2017-11-03
1154	0603	China Oil And Gas Group Limited:O	554,000	299,160		0.01	2017-10-25
1155	2133	Greenway Mining Group Limited:O	340,000	44,540		0.01	2017-11-01
1156	1222	WANG ON GROUP LIMITED:O	1,828,890	219,467		0.01	2017-10-23
1157	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,926,000		0.01	2017-11-06
1158	0020	WHEELOCK AND COMPANY LIMITED:O	191,169	10,638,555		0.01	2017-11-07
1159	0575	Regent Pacific Group Limited:O	168,100	66,400		0.01	2017-11-07
1160	2113	Century Group International Holdings Limited:O	70,000	46,900		0.01	2017-10-16
1161	1041	Lamtex Holdings Limited:O	92,400	42,504		0.01	2017-10-23
1162	1888	Kingboard Laminates Holdings Limited:O	280,500	3,837,240		0.01	2017-11-06
1163	0631	Sany Heavy Equipment International Holdings Company Limited:O	276,500	373,275		0.01	2017-10-16
1164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,500	512,295		0.01	2017-10-23
1165	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1166	0389	China Tontine Wines Group Limited:O	182,000	30,030		0.01	2017-06-22
1167	0295	KONG SUN HOLDINGS LIMITED:O	1,351,000	479,605		0.01	2017-11-01
1168	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	108,800		0.01	2016-10-17
1169	1632	Minshang Creative Technology Holdings Limited:O	18,000	217,080		0.01	2017-11-07
1170	0231	Ping An Securities Group (Holdings) Limited:O	1,700,000	132,600		0.01	2017-10-12
1171	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	94,120		0.01	2017-03-15
1172	1393	Hidili Industry International Development Limited:O	183,000	54,900		0.01	2017-08-09
1173	1515	China Resources Medical Holdings Company Limited:O	116,000	1,183,200		0.01	2017-11-06
1174	0156	LIPPO CHINA RESOURCES LIMITED:O	818,000	202,864		0.01	2016-11-07
1175	8103	hmvod Limited:O	12,600	21,420		0.01	2017-07-21
1176	8239	Capital Finance Holdings Limited:O	115,000	16,215		0.01	2015-07-02
1177	0596	Inspur Digital Enterprise Technology Limited:O	84,000	199,920		0.01	2017-10-27
1178	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,250	28,571		0.01	2017-02-01
1179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	659,876	3,305,979		0.01	2017-11-06
1180	0694	Beijing Capital International Airport Company Limited:H	164,000	2,089,360		0.01	2017-09-20
1181	0097	HENDERSON INVESTMENT LIMITED:O	264,000	174,240		0.01	2016-09-13
1182	0979	Green Energy Group Limited:O	82,000	46,740		0.01	2017-09-06
1183	1314	Tsui Wah Holdings Limited:O	122,000	151,280		0.01	2017-09-07
1184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,425,000	208,050		0.01	2017-11-07
1185	8430	C&N Holdings Limited:O	55,000	21,175		0.01	2017-10-24
1186	1102	Enviro Energy International Holdings Limited:O	777,000	177,933		0.01	2017-11-07
1187	0230	Minmetals Land Limited:O	286,000	331,760		0.01	2017-09-26
1188	0144	China Merchants Port Holdings Company Limited:O	269,188	6,379,756		0.01	2017-10-23
1189	1322	CW Group Holdings Limited (KY):O	61,000	83,570		0.01	2017-10-13
1190	0371	Beijing Enterprises Water Group Limited:O	743,000	4,978,100		0.01	2017-11-06
1191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	657,000		0.01	2017-11-07
1192	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,144,000	3,466,320		0.01	2017-11-06
1193	0723	Reliance Global Holdings Limited (BM):O	750,823	50,305		0.01	2017-10-20
1194	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	12,672		0.01	2017-11-07
1195	1878	SOUTHGOBI RESOURCES LTD.:O	22,900	37,327		0.01	2017-10-13
1196	6169	China YuHua Education Corporation Limited:O	252,000	975,240		0.01	2017-11-07
1197	0403	STARLITE HOLDINGS LIMITED:O	44,000	27,720		0.01	2016-11-02
1198	0670	China Eastern Airlines Corporation Limited:H	390,000	1,552,200		0.01	2017-11-01
1199	1124	COASTAL GREENLAND LIMITED:O	348,527	97,588		0.01	2017-11-03
1200	0756	Summi (Group) Holdings Limited:O	112,000	120,960		0.01	2017-10-18
1201	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	135,140		0.01	2017-10-25
1202	1913	PRADA S.P.A.:O	212,100	5,694,885		0.01	2017-10-31
1203	0751	Skyworth Group Limited:O	253,277	962,453		0.01	2017-10-12
1204	8236	Powerleader Science & Technology Group Limited:H	5,000	15,100		0.01	2017-11-03
1205	8143	Good Fellow Healthcare Holdings Limited:O	194,000	33,562		0.01	2017-11-06
1206	1819	Fuguiniao Co., Ltd.:H	99,400	385,672	*	0.01	2016-10-18
1207	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	338,000		0.01	2017-11-06
1208	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	319,000	4,044,920		0.01	2017-10-24
1209	0876	Kaisa Health Group Holdings Limited:O	310,000	114,700		0.01	2017-10-27
1210	1431	YuanShengTai Dairy Farm Limited:O	380,000	150,100		0.01	2017-10-11
1211	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	30,800		0.01	2017-10-11
1212	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	225,450		0.01	2017-04-24
1213	8257	Genes Tech Group Holdings Company Limited:O	80,000	99,200		0.01	2017-11-07
1214	1547	IBI Group Holdings Limited (KY):O	64,000	25,280		0.01	2017-10-18
1215	0196	Honghua Group Limited:O	428,000	325,280		0.01	2017-11-03
1216	0119	Poly Property Group Co., Limited:O	291,000	1,056,330		0.01	2017-11-06
1217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	670,560		0.01	2017-09-08
1218	8082	Qing Hua Holding Group Company Limited (BM):O	91,400	18,097		0.01	2017-06-22
1219	0710	BOE Varitronix Limited:O	58,000	371,780		0.01	2017-11-06
1220	0578	Rosan Resources Holdings Limited:O	55,790	9,150		0.01	2017-09-11
1221	1854	China Wantian Holdings Limited:O	100,000	20,300		0.01	2017-07-03
1222	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	196,000	1,070,160		0.01	2017-10-27
1223	3084	Value Japan ETF:Unit	300	4,512		0.01	2017-03-17
1224	0251	S E A HOLDINGS LIMITED:O	53,072	472,341		0.01	2017-11-02
1225	0299	Glory Sun Land Group Limited:O	2,650,000	135,150		0.01	2017-10-06
1226	2225	Jinhai Medical Technology Limited:O	95,000	65,550		0.01	2017-11-07
1227	2221	New Concepts Holdings Limited:O	40,000	207,600		0.01	2017-11-07
1228	0602	Jiahua Stores Holdings Limited:O	80,000	32,800		0.01	2017-10-18
1229	0101	HANG LUNG PROPERTIES LIMITED:O	345,000	6,127,200		0.01	2017-10-24
1230	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	32,000	196,160		0.01	2017-06-16
1231	0628	Tong Tong AI Social Group Limited:O	204,800	227,328		0.01	2017-05-08
1232	0024	BURWILL HOLDINGS LIMITED:O	377,000	120,640		0.01	2017-10-23
1233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,059,710	15,598,931		0.01	2017-11-07
1234	3983	China BlueChemical Ltd.:H	134,000	335,000		0.01	2017-10-26
1235	1099	SINOPHARM GROUP CO. LTD.:H	90,000	2,992,500		0.01	2017-11-06
1236	1699	China Putian Food Holding Limited:O	120,000	36,600		0.01	2015-10-28
1237	1052	Yuexiu Transport Infrastructure Limited:O	125,245	715,149		0.01	2017-09-21
1238	3389	Hengdeli Holdings Limited:O	348,800	144,752		0.01	2017-09-06
1239	0941	China Mobile Limited (HK):O	1,519,221	120,170,381		0.01	2017-11-07
1240	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2015-11-02
1241	0968	XINYI SOLAR HOLDINGS LIMITED:O	548,000	1,468,640		0.01	2017-10-19
1242	1031	Kingston Financial Group Limited:O	1,002,000	6,653,280		0.01	2017-11-07
1243	3318	China Boton Group Company Limited:O	50,000	102,000		0.01	2017-09-01
1244	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	106,200		0.01	2017-10-18
1245	8297	Ocean Star Technology Group Limited:O	35,000	8,925	*	0.01	2017-08-03
1246	1247	Miko International Holdings Limited:O	60,000	15,900		0.01	2017-10-26
1247	1360	NOVA Group Holdings Limited (KY):O	100,000	177,000		0.01	2017-11-01
1248	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	72,000	274,320		0.01	2017-10-06
1249	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	133,500		0.01	2016-12-07
1250	1380	China Kingstone Mining Holdings Limited:O	201,200	20,321		0.01	2017-09-27
1251	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,017	1,817,601		0.01	2017-11-07
1252	1297	Sinosoft Technology Group Limited:O	87,000	213,150		0.01	2017-10-30
1253	0425	Minth Group Limited:O	80,000	3,664,000		0.01	2017-11-06
1254	1319	Oi Wah Pawnshop Credit Holdings Limited:O	148,000	60,680		0.01	2017-10-16
1255	8203	Kaisun Holdings Limited:O	40,000	15,600		0.01	2017-08-21
1256	0108	GR Life Style Company Limited:O	100,000	124,000		0.01	2017-11-07
1257	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	342,462	84,588		0.01	2017-09-22
1258	1086	Goodbaby International Holdings Limited:O	114,000	490,200		0.01	2017-11-07
1259	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	467,090	784,711		0.01	2017-07-05
1260	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	41,000	63,140		0.01	2017-11-07
1261	0998	China CITIC Bank Corporation Limited:H	1,014,517	5,082,730		0.01	2017-10-30
1262	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	1,142,320		0.01	2017-11-02
1263	1137	Hong Kong Technology Venture Company Limited:O	55,000	154,000		0.01	2017-07-19
1264	0002	CLP HOLDINGS LIMITED:O	171,603	13,548,057		0.01	2017-11-06
1265	6882	EGL Holdings Company Limited:O	34,000	45,560		0.01	2017-10-17
1266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,577	566,455		0.01	2017-09-08
1267	1270	Langham Hospitality Investments Limited:O	139,500	472,905		0.01	2017-10-20
1268	0418	FOUNDER HOLDINGS LIMITED:O	80,000	39,200		0.01	2017-08-17
1269	8420	Nexion Technologies Limited:O	40,000	20,800		0.01	2017-07-10
1270	3369	QINHUANGDAO PORT CO., LTD.:H	55,000	142,450		0.01	2017-10-16
1271	0611	China Nuclear Energy Technology Corporation Limited:O	86,000	116,100		0.01	2017-10-26
1272	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	23,040		0.01	2017-10-12
1273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	140,420		0.01	2017-10-30
1274	2303	Hengxing Gold Holding Company Limited:O	60,000	383,400		0.01	2017-10-20
1275	2283	TK Group (Holdings) Limited:O	54,000	216,540		0.01	2017-09-11
1276	0047	Hop Hing Group Holdings Limited:O	652,000	148,004		0.01	2017-10-27
1277	0472	New Silkroad Culturaltainment Limited:O	207,500	269,750		0.01	2017-10-23
1278	2669	China Overseas Property Holdings Limited:O	212,447	410,023		0.01	2017-10-27
1279	1250	Shandong Hi-Speed New Energy Group Limited:O	4,026,857	1,127,520		0.01	2017-11-07
1280	1616	A Metaverse Company:O	66,000	46,860		0.01	2017-10-23
1281	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	64,500		0.01	2017-10-17
1282	0257	China Everbright Environment Group Limited (b1961-07-10):O	280,701	3,065,255		0.01	2017-11-06
1283	0512	Grand Pharmaceutical Group Limited:O	140,000	415,800		0.01	2017-10-23
1284	1196	Realord Group Holdings Limited:O	72,000	381,600		0.01	2017-11-07
1285	3608	Yongsheng Advanced Materials Company Limited:O	25,000	48,250		0.01	2017-09-04
1286	2336	Shuoao International Holdings Limited (KY):O	100,000	36,500		0.01	2016-04-20
1287	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	107,250		0.01	2017-11-06
1288	1420	Chuan Holdings Limited:O	64,000	22,720		0.01	2017-10-24
1289	0973	L'Occitane International S.A.:O	91,000	1,319,500		0.01	2017-11-07
1290	0337	Greenland Hong Kong Holdings Limited:O	171,700	614,686		0.01	2017-11-06
1291	1963	Bank of Chongqing Co., Ltd.:H	97,000	612,070		0.01	2017-11-02
1292	1333	China Zhongwang Holdings Limited:O	332,400	1,382,784		0.01	2017-10-30
1293	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,658,016	99,821,089		0.01	2017-11-06
1294	2638	HK Electric Investments Limited:O	536,875	3,865,500		0.01	2017-10-18
1295	1982	NAMESON HOLDINGS LIMITED:O	126,000	288,540		0.01	2017-11-06
1296	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	186,374	885,277		0.01	2017-10-30
1297	0760	Talent Property Group Limited:O	621,500	56,557		0.01	2017-11-02
1298	0636	KLN Logistics Group Limited (BM):O	102,000	1,111,800		0.01	2017-10-30
1299	2238	Guangzhou Automobile Group Co., Ltd.:H	132,948	2,571,214		0.01	2017-11-03
1300	8363	SDM Education Group Holdings Limited:O	21,000	8,610		0.01	2017-02-20
1301	0359	China Haisheng Juice Holdings Co., Ltd.:O	76,000	26,220		0.01	2015-07-16
1302	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	46,200		0.01	2017-10-31
1303	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	56,600		0.01	2017-06-19
1304	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	46,000	113,620		0.01	2017-10-31
1305	0656	FOSUN INTERNATIONAL LIMITED:O	503,189	9,459,953		0.01	2017-11-06
1306	2083	Nature Home Holding Company Limited:O	86,000	89,440		0.01	2017-08-21
1307	3339	Lonking Holdings Limited:O	250,000	837,500		0.01	2017-11-07
1308	1375	Central China Securities Co., Ltd.:H	73,000	255,500		0.01	2017-10-18
1309	1886	China Huiyuan Juice Group Limited:O	155,500	379,420		0.01	2017-11-03
1310	1980	Tian Ge Interactive Holdings Limited:O	74,000	439,560		0.01	2017-09-04
1311	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	61,440		0.01	2017-10-24
1312	2111	Best Pacific International Holdings Limited:O	60,000	271,800		0.01	2017-07-25
1313	2811	Haitong CSI300 Index ETF:Unit	800	13,712		0.01	2017-03-17
1314	0001	CK Hutchison Holdings Limited:O	220,119	21,791,781		0.01	2017-11-03
1315	0005	HSBC HOLDINGS PLC:O	1,155,113	87,557,565		0.01	2017-11-07
1316	0199	ITC Properties Group Limited:O	51,960	149,645		0.01	2017-02-13
1317	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,000	9,660		0.01	2017-11-06
1318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	171,321	491,691		0.01	2017-10-16
1319	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	35,400		0.01	2017-09-08
1320	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1321	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	298,000	181,780		0.01	2017-11-03
1322	0889	DATRONIX HOLDINGS LIMITED:O	18,000	23,760		0.01	2017-10-10
1323	0736	China Properties Investment Holdings Limited:O	270,663	16,510		0.01	2017-11-07
1324	1792	CMON Limited:O	100,000	20,500		0.01	2017-09-22
1325	0023	BANK OF EAST ASIA, LIMITED (THE):O	152,502	5,124,067		0.01	2017-11-03
1326	0006	Power Assets Holdings Limited:O	117,500	7,925,375		0.01	2017-11-01
1327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,312	222,284		0.01	2017-10-27
1328	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,600	268,272		0.01	2017-11-06
1329	1045	APT SATELLITE HOLDINGS LIMITED:O	50,500	180,790		0.01	2017-10-18
1330	0380	China Pipe Group Limited (BM):O	72,000	20,880		0.01	2017-11-02
1331	1918	Sunac China Holdings Limited:O	223,000	8,072,600		0.01	2017-11-06
1332	0726	DIT Group Limited:O	600,000	153,000		0.01	2017-09-15
1333	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	93,240		0.01	2017-09-19
1334	1224	C C Land Holdings Limited:O	206,574	355,307		0.01	2017-11-01
1335	0715	China Oceanwide Holdings Limited:O	853,000	537,390		0.01	2017-08-01
1336	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	66,500	3,055,675		0.01	2017-11-03
1337	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	12,180		0.01	2017-11-07
1338	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	40,810		0.01	2017-03-17
1339	3170	iShares Core KOSPI 200 Index ETF:Unit	500	5,880		0.01	2017-10-19
1340	0999	I.T LIMITED:O	62,000	243,660		0.01	2017-11-07
1341	0595	AV CONCEPT HOLDINGS LIMITED:O	48,000	35,040		0.01	2017-10-11
1342	0288	WH Group Limited (KY):O	753,500	5,967,720		0.01	2017-11-07
1343	0829	Shenguan Holdings (Group) Limited:O	166,000	74,700		0.01	2017-10-27
1344	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	15,290		0.01	2017-11-02
1345	2331	LI NING COMPANY LIMITED:O	110,428	761,953		0.01	2017-10-31
1346	3908	China International Capital Corporation Limited:H	76,800	1,305,600		0.01	2017-11-07
1347	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,000	72,360		0.01	2017-10-27
1348	1378	China Hongqiao Group Limited:O	364,000	4,608,240		0.01	2017-11-07
1349	3156	GFI MSCI China A International ETF:Unit	200	2,020		0.01	2017-03-17
1350	1447	SFK Construction Holdings Limited:O	20,000	62,800		0.01	2017-10-13
1351	1367	SFund International Holdings Limited:O	24,000	147,840		0.01	2017-11-01
1352	0354	CHINASOFT INTERNATIONAL LIMITED:O	120,000	544,800		0.00	2017-11-01
1353	1883	CITIC Telecom International Holdings Limited:O	176,243	400,072		0.00	2017-11-06
1354	1282	Renze Harvest International Limited:O	1,092,000	709,800		0.00	2017-09-27
1355	0825	New World Department Store China Limited:O	83,000	146,080		0.00	2017-09-22
1356	0674	China Tangshang Holdings Limited:O	53,000	16,165		0.00	2017-10-26
1357	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	33,600		0.00	2017-05-24
1358	0627	Japan Kyosei Group Company Limited:O	64,500	65,790		0.00	2017-10-06
1359	8156	Sinopharm Tech Holdings Limited:O	160,000	136,000		0.00	2017-10-24
1360	0438	IRICO Group New Energy Company Limited:H	30,000	26,700		0.00	2017-10-25
1361	1689	Huaxi Holdings Company Limited:O	16,000	93,120		0.00	2017-11-07
1362	0952	Quam Plus International Financial Limited:O	292,899	330,976		0.00	2017-09-05
1363	0106	Landsea Green Management Limited:O	184,200	152,886		0.00	2017-08-10
1364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	116,480		0.00	2016-10-03
1365	2324	Capital VC Limited:O	128,480	7,195		0.00	2017-10-19
1366	8250	Du Du Holdings Limited (KY):O	317,600	22,867		0.00	2017-10-11
1367	0008	PCCW LIMITED:O	354,817	1,518,617		0.00	2017-10-19
1368	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	35,721		0.00	2017-02-01
1369	0699	CAR Inc.:O	99,000	688,050		0.00	2017-10-16
1370	0272	SHUI ON LAND LIMITED:O	365,726	724,137		0.00	2017-11-03
1371	0439	KuangChi Science Limited:O	277,057	795,154		0.00	2017-10-26
1372	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	177,000	3,840,900		0.00	2017-11-06
1373	0868	XINYI GLASS HOLDINGS LIMITED:O	180,000	1,414,800		0.00	2017-11-03
1374	1027	China Jicheng Holdings Limited:O	167,500	15,243		0.00	2017-11-03
1375	0558	L.K. Technology Holdings Limited:O	50,000	46,000		0.00	2017-10-09
1376	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	343,000	288,120		0.00	2017-07-27
1377	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	39,520		0.00	2017-07-05
1378	8021	WLS HOLDINGS LIMITED (BM):O	560,000	14,000		0.00	2017-11-07
1379	3836	China Harmony Auto Holding Limited:O	67,000	322,940		0.00	2017-11-03
1380	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,042,000	12,504,000		0.00	2017-11-07
1381	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	12,960		0.00	2017-04-12
1382	1382	Pacific Textiles Holdings Limited:O	62,000	519,560		0.00	2017-10-25
1383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	4,341,600		0.00	2017-11-02
1384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	33,030	15,359		0.00	2017-09-11
1385	82847	iShares FTSE 100 Index ETF:Unit	200	1,582		0.00	2017-10-23
1386	0372	PT International Development Corporation Limited:O	70,000	37,100		0.00	2017-05-19
1387	0848	Maoye International Holdings Limited:O	213,000	181,050		0.00	2017-10-23
1388	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2015-12-11
1389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,400		0.00	2017-10-10
1390	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	29,760		0.00	2015-10-30
1391	0926	Besunyen Holdings Company Limited:O	67,000	38,190		0.00	2017-10-26
1392	1928	Sands China Ltd.:O	331,600	12,600,800		0.00	2017-11-07
1393	8006	Sino Splendid Holdings Limited:O	13,150	3,222		0.00	2017-10-18
1394	0661	China Daye Non-Ferrous Metals Mining Limited:O	727,950	82,986		0.00	2017-08-15
1395	8206	Shentong Robot Education Group Company Limited:O	77,000	30,415		0.00	2017-02-03
1396	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	33,500	242,875		0.00	2017-11-03
1397	1899	Xingda International Holdings Limited:O	60,000	177,000		0.00	2017-10-17
1398	0267	CITIC Limited (HK):O	1,167,232	13,306,445		0.00	2017-11-07
1399	3678	Soho Holly Futures Co., Ltd.:H	10,000	16,200		0.00	2017-08-25
1400	1709	DL Holdings Group Limited (KY):O	40,000	18,400		0.00	2017-10-18
1401	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	9,600		0.00	2017-10-27
1402	1683	Hope Life International Holdings Limited:O	20,000	25,800		0.00	2017-05-17
1403	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2017-09-13
1404	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	28,050		0.00	2017-10-23
1405	0011	HANG SENG BANK, LIMITED:O	75,655	14,071,830		0.00	2017-11-07
1406	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,596	3,801,853		0.00	2017-11-06
1407	6899	Ourgame International Holdings Limited:O	31,000	74,400		0.00	2017-09-18
1408	0563	Shanghai Industrial Urban Development Group Limited:O	189,500	324,045		0.00	2017-11-01
1409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	188,400	2,758,176		0.00	2017-11-06
1410	3337	Anton Oilfield Services Group:O	104,000	100,880		0.00	2017-10-24
1411	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	16,640		0.00	2016-12-22
1412	8052	Luk Hing Entertainment Group Holdings Limited:O	70,000	7,350		0.00	2017-11-03
1413	0543	Pacific Online Limited:O	44,000	67,320		0.00	2017-11-07
1414	2269	WuXi Biologics (Cayman) Inc.:O	45,000	1,964,250		0.00	2017-11-03
1415	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	117,219	521,625		0.00	2017-10-20
1416	2888	STANDARD CHARTERED PLC:O	125,312	9,279,354		0.00	2017-11-07
1417	0929	IPE GROUP LIMITED:O	40,000	78,000		0.00	2016-03-04
1418	0139	Smart Fish Wealthlink Holdings Limited:O	483,168	67,160		0.00	2017-11-06
1419	0697	Shoucheng Holdings Limited:O	340,000	79,220		0.00	2017-11-06
1420	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	2,224,620		0.00	2017-10-19
1421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	163,000	9,095,400		0.00	2017-11-06
1422	2288	Rykadan Capital Limited:O	18,000	17,100		0.00	2016-07-20
1423	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	300	7,440		0.00	2017-03-17
1424	3808	SINOTRUK (HONG KONG) LIMITED:O	103,500	1,008,090		0.00	2017-11-03
1425	8088	8088 Investment Holdings Limited:O	400,000	19,200		0.00	2017-10-26
1426	0565	Art Group Holdings Limited (KY):O	100,000	42,000		0.00	2017-10-16
1427	8325	China Smartpay Group Holdings Limited:O	60,000	62,400		0.00	2017-11-07
1428	2202	China Vanke Company Limited:H	48,560	1,374,248		0.00	2017-11-01
1429	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	6,300		0.00	2017-08-21
1430	0975	Mongolian Mining Corporation:O	377,842	88,793		0.00	2017-11-06
1431	1559	Kwan On Holdings Limited:O	40,000	50,800		0.00	2016-12-12
1432	0124	Guangdong Land Holdings Limited:O	62,000	99,820		0.00	2017-03-20
1433	0617	PALIBURG HOLDINGS LIMITED:O	40,000	135,600		0.00	2017-01-13
1434	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	224,000	3,422,720		0.00	2017-11-06
1435	3393	Wasion Holdings Limited:O	36,000	143,640		0.00	2017-10-19
1436	0365	Sino ICT Holdings Limited:O	52,000	125,320		0.00	2017-11-03
1437	0778	Fortune Real Estate Investment Trust:Unit	68,000	649,400		0.00	2017-08-28
1438	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2017-10-30
1439	1989	Pine Care Group Limited:O	32,000	27,200		0.00	2017-10-13
1440	0406	YAU LEE HOLDINGS LIMITED:O	15,500	22,010		0.00	2016-05-27
1441	0727	Crown International Corporation Limited:O	110,000	141,900		0.00	2017-02-09
1442	0951	CHAOWEI POWER HOLDINGS LIMITED:O	39,000	161,070		0.00	2017-11-03
1443	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,000	551,540		0.00	2017-11-07
1444	8080	North Asia Strategic Holdings Limited:O	95,248	11,906		0.00	2017-09-21
1445	1164	CGN Mining Company Limited:O	230,000	131,100		0.00	2017-10-24
1446	1458	Zhou Hei Ya International Holdings Company Limited:O	82,500	602,250		0.00	2017-10-31
1447	0264	China International Development Corporation Limited:O	12,000	10,080		0.00	2017-06-15
1448	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,809	1,475,331		0.00	2017-10-13
1449	2633	Jacobson Pharma Corporation Limited:O	62,000	125,240		0.00	2017-08-31
1450	0495	PALADIN LIMITED (BM):O	45,416	11,581		0.00	2017-01-20
1451	1358	PW Medtech Group Limited:O	53,000	89,040		0.00	2017-10-30
1452	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	86,950		0.00	2017-07-03
1453	0245	China Vered Financial Holding Corporation Limited:O	974,720	399,635		0.00	2017-08-03
1454	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,400	832,600		0.00	2017-10-31
1455	0054	HOPEWELL HOLDINGS LIMITED:O	29,163	870,516		0.00	2017-10-12
1456	82832	Bosera STAR 50 Index ETF:Unit	100	643		0.00	2017-03-17
1457	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	128,200		0.00	2016-04-20
1458	1448	Fu Shou Yuan International Group Limited:O	71,000	422,450		0.00	2017-06-26
1459	3900	Greentown China Holdings Limited:O	70,500	692,310		0.00	2017-10-19
1460	0708	China Evergrande New Energy Vehicle Group Limited:O	280,000	1,005,200		0.00	2017-11-02
1461	6068	Wisdom Education International Holdings Company Limited:O	66,000	306,900		0.00	2017-11-02
1462	2232	Crystal International Group Limited:O	91,000	728,910		0.00	2017-11-07
1463	0548	Shenzhen Expressway Corporation Limited:H	24,000	193,200		0.00	2017-10-27
1464	1676	Gaodi Holdings Limited (KY):O	32,000	83,840		0.00	2017-11-07
1465	3383	Agile Group Holdings Limited (KY):O	125,000	1,427,500		0.00	2017-10-31
1466	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	205,480		0.00	2017-10-26
1467	1777	Fantasia Holdings Group Co., Limited:O	183,000	204,960		0.00	2017-09-27
1468	0010	HANG LUNG GROUP LIMITED:O	43,000	1,173,900		0.00	2017-11-02
1469	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	33,300		0.00	2017-01-11
1470	1657	SG Group Holdings Limited:O	1,000	8,340		0.00	2017-10-18
1471	1127	Lion Rock Group Limited:O	24,000	36,720		0.00	2016-10-14
1472	1336	New China Life Insurance Company Ltd.:H	32,100	1,598,580		0.00	2017-11-01
1473	1038	CK Infrastructure Holdings Limited:O	81,500	5,533,850		0.00	2017-11-01
1474	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	22,080		0.00	2017-10-18
1475	1091	South Manganese Investment Limited:O	104,563	50,190		0.00	2017-09-14
1476	0718	Tai United Holdings Limited:O	160,000	195,200		0.00	2017-10-27
1477	0484	Forgame Holdings Limited:O	4,200	52,080		0.00	2017-10-12
1478	0382	Welling Holding Limited:O	86,800	137,144	*	0.00	2016-06-10
1479	1669	Global International Credit Group Limited:O	12,000	13,080		0.00	2017-06-28
1480	8425	Hing Ming Holdings Limited:O	12,000	11,400		0.00	2017-06-20
1481	0629	Yue Da International Holdings Limited:O	35,000	25,200		0.00	2017-09-29
1482	3899	CIMC Enric Holdings Limited:O	58,000	293,480		0.00	2017-10-12
1483	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,100		0.00	2016-10-14
1484	1113	CK Asset Holdings Limited (KY):O	110,015	7,310,497		0.00	2017-11-02
1485	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	83,136	1,799,894		0.00	2017-11-07
1486	1813	KWG Group Holdings Limited:O	93,000	701,220		0.00	2017-11-03
1487	2136	Lifestyle China Group Limited:O	47,000	123,140		0.00	2017-07-10
1488	2358	Jiu Rong Holdings Limited:O	160,000	38,560		0.00	2017-08-22
1489	2819	ABF Hong Kong Bond Index Fund:Unit	800	82,040		0.00	2017-03-17
1490	2005	SSY Group Limited (KY):O	82,957	319,384		0.00	2017-11-01
1491	1302	LifeTech Scientific Corporation:O	126,000	240,660		0.00	2017-11-02
1492	1083	Towngas Smart Energy Company Limited:O	80,569	523,699		0.00	2017-11-06
1493	1509	Harmonicare Medical Holdings Limited:O	22,000	65,560		0.00	2016-11-16
1494	0069	SHANGRI-LA ASIA LIMITED:O	103,682	1,669,280		0.00	2017-08-04
1495	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	143,840		0.00	2017-09-20
1496	3933	United Laboratories International Holdings Limited (The):O	46,500	315,735		0.00	2017-11-01
1497	6822	King's Flair International (Holdings) Limited:O	20,000	23,600		0.00	2016-01-11
1498	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,967	50,570		0.00	2017-07-24
1499	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	121,290		0.00	2017-11-07
1500	0279	Arta TechFin Corporation Limited:O	443,660	201,865		0.00	2017-10-23
1501	0908	Zhuhai Holdings Investment Group Limited:O	40,000	46,400		0.00	2017-09-13
1502	0435	Sunlight Real Estate Investment Trust:Unit	46,000	247,020		0.00	2017-09-26
1503	1677	China Renewable Energy Investment Limited:Wrnt	12,973	545		0.00	2017-05-22
1504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,600		0.00	2017-09-28
1505	1373	International Housewares Retail Company Limited:O	20,000	29,600		0.00	2016-11-22
1506	8328	Xinyi Electric Storage Holdings Limited:O	15,000	27,000		0.00	2017-10-20
1507	0100	CLEAR MEDIA LIMITED (BM):O	15,000	131,550		0.00	2017-11-07
1508	1299	AIA Group Limited:O	334,232	20,221,036		0.00	2017-11-07
1509	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	287,040		0.00	2017-11-02
1510	0877	OM Technologies (Group) Limited:O	22,000	119,020		0.00	2017-11-07
1511	8279	AGTech Holdings Limited:O	308,000	397,320		0.00	2017-08-10
1512	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	26,550		0.00	2016-04-15
1513	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	36,000	75,600		0.00	2017-09-11
1514	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	197,440		0.00	2017-11-02
1515	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	18,100		0.00	2017-07-19
1516	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	32,600	590,060		0.00	2017-10-23
1517	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,800	257,504		0.00	2017-09-05
1518	0066	MTR CORPORATION LIMITED:O	162,930	7,364,436		0.00	2017-11-01
1519	1882	Haitian International Holdings Limited:O	43,000	1,010,500		0.00	2017-10-06
1520	0117	Tianli Holdings Group Limited:O	20,000	24,200		0.00	2017-10-16
1521	0094	Greenheart Group Limited:O	45,000	42,750		0.00	2017-09-21
1522	1341	Hao Tian International Construction Investment Group Limited:O	64,000	19,200		0.00	2017-09-11
1523	0538	Ajisen (China) Holdings Limited:O	29,000	114,550		0.00	2017-07-07
1524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,532	802,980		0.00	2017-11-07
1525	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	258,746	3,048,028		0.00	2017-10-25
1526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	132,312	1,426,323		0.00	2017-11-06
1527	0333	Top Form International Limited:O	5,600	9,576		0.00	2015-11-02
1528	2017	Chanhigh Holdings Limited:O	16,000	23,840		0.00	2017-10-06
1529	1234	China Lilang Limited:O	31,200	193,752		0.00	2017-03-06
1530	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	12,200		0.00	2017-07-18
1531	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,100		0.00	2017-11-06
1532	8075	Media Asia Group Holdings Limited:O	55,002	12,540		0.00	2015-08-21
1533	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2017-10-30
1534	0789	Artini Holdings Limited:O	141,500	14,150	*	0.00	2017-07-04
1535	3818	China Dongxiang (Group) Co., Ltd.:O	144,000	208,800		0.00	2017-10-13
1536	8071	China Netcom Technology Holdings Limited:O	116,500	27,611		0.00	2017-10-12
1537	8047	China Ocean Group Development Limited:O	72,880	48,101		0.00	2017-10-12
1538	8416	HM International Holdings Limited:O	10,000	11,200		0.00	2017-10-27
1539	8471	Reach New Holdings Limited:O	20,000	7,300		0.00	2017-10-23
1540	0160	Hon Kwok Land Investment Company, Limited:O	18,000	93,960		0.00	2017-03-03
1541	0878	SOUNDWILL HOLDINGS LIMITED:O	7,000	117,740		0.00	2017-08-21
1542	8056	Life Concepts Holdings Limited (KY):O	20,000	5,400		0.00	2016-09-27
1543	2128	China Lesso Group Holdings Limited:O	76,000	405,840		0.00	2017-11-06
1544	1823	Huayu Expressway Group Limited:O	10,000	7,400		0.00	2017-11-01
1545	2662	MH Development Limited:O	26,000	127,660		0.00	2017-11-03
1546	3101	Vanguard FTSE Developed Europe Index ETF:Unit	241	4,748		0.00	2017-06-13
1547	0895	Dongjiang Environmental Company Limited:H	4,800	57,024		0.00	2017-10-24
1548	1986	Tsaker New Energy Tech Co., Limited:O	25,000	94,750		0.00	2017-11-07
1549	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	442,200		0.00	2017-11-03
1550	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	446,880		0.00	2017-09-27
1551	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,970		0.00	2017-04-20
1552	2298	Cosmo Lady (China) Holdings Company Limited:O	50,000	151,500		0.00	2017-10-11
1553	0933	Brightoil Petroleum (Holdings) Limited:O	237,000	355,500	*	0.00	2017-10-27
1554	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,500	10,780		0.00	2017-10-16
1555	0989	China Changbaishan International Holdings Limited:O	100,800	177,408		0.00	2017-05-19
1556	2020	ANTA Sports Products Limited:O	60,000	2,133,000		0.00	2017-10-31
1557	1293	Grand Baoxin Auto Group Limited:O	63,143	284,144		0.00	2017-11-06
1558	0250	SINO-I TECHNOLOGY LIMITED:O	442,332	44,233		0.00	2017-08-21
1559	0613	Planetree International Development Limited:O	204,000	40,800		0.00	2017-06-20
1560	0583	Great Wall Pan Asia Holdings Limited:O	34,000	53,380		0.00	2017-02-23
1561	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	237,342	5,933,550		0.00	2017-11-06
1562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,000	422,960		0.00	2017-10-03
1563	0864	Wing Lee Property Investments Limited:O	8,192	8,274		0.00	2016-10-17
1564	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,700		0.00	2015-10-13
1565	0329	OCI International Holdings Limited:O	22,280	25,622		0.00	2017-03-22
1566	1966	China SCE Group Holdings Limited:O	80,000	278,400		0.00	2017-10-18
1567	1161	WATER OASIS GROUP LIMITED:O	16,000	16,160		0.00	2016-07-12
1568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	102,720		0.00	2017-08-09
1569	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,285	9,463		0.00	2017-10-11
1570	0207	Joy City Property Limited:O	292,000	391,280		0.00	2017-10-16
1571	2323	Renco Holdings Group Limited (BM):O	30,000	67,500		0.00	2017-07-27
1572	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,580	49,024		0.00	2017-03-16
1573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,000	162,810		0.00	2017-10-16
1574	8207	Chong Sing Holdings FinTech Group Limited:O	452,000	474,600		0.00	2017-10-20
1575	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	45,360		0.00	2017-11-02
1576	0869	Playmates Toys Limited:O	24,000	29,760		0.00	2017-09-27
1577	3728	Ching Lee Holdings Limited:O	20,000	7,400		0.00	2017-10-09
1578	1421	Prosperity Group International Limited (KY):O	19,706	4,237		0.00	2017-11-06
1579	0987	China Renewable Energy Investment Limited:O	46,865	12,185		0.00	2017-09-26
1580	2799	China CITIC Financial Asset Management Co., Ltd.:H	492,000	1,825,320		0.00	2017-10-26
1581	6896	Golden Throat Holdings Group Company Limited:O	14,500	30,740		0.00	2017-10-27
1582	2233	WEST CHINA CEMENT LIMITED:O	106,000	126,140		0.00	2017-10-25
1583	2300	AMVIG Holdings Limited:O	18,000	39,780		0.00	2016-07-21
1584	2138	EC Healthcare:O	19,000	60,230		0.00	2017-11-03
1585	1028	C.banner International Holdings Limited:O	40,000	106,000		0.00	2017-10-17
1586	0582	Shin Hwa World Limited:O	2,822,000	818,380		0.00	2017-11-07
1587	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,198	4,023,254		0.00	2017-11-06
1588	2313	Shenzhou International Group Holdings Limited:O	28,000	1,985,200		0.00	2017-11-01
1589	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	36,000		0.00	2017-10-03
1590	1659	Haitian Energy International Limited:O	168,000	62,160		0.00	2017-10-27
1591	0884	CIFI Holdings (Group) Co. Ltd.:O	138,000	568,560		0.00	2017-10-13
1592	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,540		0.00	2015-04-20
1593	0546	Fufeng Group Limited:O	45,800	243,656		0.00	2017-10-30
1594	0163	Emperor International Holdings Limited:O	66,000	179,520		0.00	2017-10-24
1595	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,986	103,598		0.00	2017-10-19
1596	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	26,240		0.00	2016-04-19
1597	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	27,800		0.00	2017-10-23
1598	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	12,400		0.00	2017-06-26
1599	0090	Puxing Energy Limited:O	8,000	8,400		0.00	2017-03-02
1600	1006	Changshouhua Food Company Limited:O	10,000	39,100		0.00	2017-09-20
1601	1555	MIE Holdings Corporation:O	50,000	34,500		0.00	2017-04-28
1602	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	34,960		0.00	2016-04-20
1603	0393	Glorious Sun Enterprises Limited:O	26,000	23,140		0.00	2017-10-30
1604	3040	Global X MSCI China ETF:Unit	400	13,840		0.00	2017-09-05
1605	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,640		0.00	2015-11-02
1606	0573	Tao Heung Holdings Limited:O	17,000	23,630		0.00	2017-10-19
1607	8491	Cool Link (Holdings) Limited:O	10,000	5,300		0.00	2017-10-27
1608	1585	Yadea Group Holdings Ltd.:O	50,000	139,500		0.00	2017-11-07
1609	0599	E. BON HOLDINGS LIMITED:O	10,000	7,100		0.00	2017-05-09
1610	2840	SPDR Gold Trust:Unit	4,720	4,472,200		0.00	2017-11-07
1611	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	42,800		0.00	2011-04-06
1612	1208	MMG Limited (HK):O	130,400	477,264		0.00	2017-11-07
1613	1738	Feishang Anthracite Resources Limited:O	22,500	41,625		0.00	2016-02-16
1614	1498	PuraPharm Corporation Limited:O	4,000	13,240		0.00	2017-02-07
1615	1122	QINGLING MOTORS CO. LTD:H	20,000	52,400		0.00	2017-02-14
1616	0486	UNITED COMPANY RUSAL, IPJSC:O	244,000	1,310,280		0.00	2017-11-07
1617	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	31,100		0.00	2016-11-17
1618	1539	Unity Group Holdings International Limited:O	8,000	12,000		0.00	2017-09-13
1619	1662	Yee Hop Holdings Limited:O	8,000	9,120		0.00	2017-08-31
1620	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	202,500		0.00	2017-10-30
1621	1889	Sanai Health Industry Group Company Limited:O	45,000	14,175		0.00	2017-06-16
1622	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,200		0.00	2017-10-26
1623	0171	Silver Grant International Holdings Group Limited:O	36,000	41,760		0.00	2017-03-07
1624	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	43,500		0.00	2015-08-14
1625	0993	XinKong International Capital Holdings Limited:O	54,785	144,632		0.00	2017-06-06
1626	2028	Jolimark Holdings Limited:O	10,000	8,700		0.00	2017-07-13
1627	8238	Winto Group (Holdings) Limited:O	128,000	6,016		0.00	2017-09-26
1628	8025	Asian Capital Resources (Holdings) Limited:O	26,000	6,500		0.00	2017-10-27
1629	3333	China Evergrande Group:O	193,000	5,963,700		0.00	2017-11-03
1630	8326	Tonking New Energy Group Holdings Limited:O	12,000	24,960		0.00	2017-11-01
1631	0607	Fullshare Holdings Limited:O	287,500	948,750		0.00	2017-11-06
1632	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	30,000		0.00	2017-10-10
1633	1332	Touyun Biotech Group Limited:O	141,600	58,056		0.00	2017-10-11
1634	2007	Country Garden Holdings Company Limited:O	304,746	3,791,040		0.00	2017-11-06
1635	82811	Haitong CSI300 Index ETF:Unit	200	2,916		0.00	2017-03-17
1636	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	444,480		0.00	2017-09-20
1637	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	5,450		0.00	2017-01-09
1638	1141	CMBC Capital Holdings Limited:O	647,007	439,965		0.00	2017-11-03
1639	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	78,400		0.00	2017-08-22
1640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,023	5,454,648		0.00	2017-11-07
1641	8091	OOH Holdings Limited:O	10,000	1,470		0.00	2017-10-26
1642	8176	SuperRobotics Holdings Limited (BM):O	6,550	53,055		0.00	2017-05-10
1643	0307	Up Energy Development Group Limited:O	62,390	8,048	*	0.00	2016-10-14
1644	8246	Zhonghua Gas Holdings Limited:O	48,000	15,120		0.00	2017-08-04
1645	1929	Chow Tai Fook Jewellery Group Limited:O	131,400	1,095,876		0.00	2017-11-07
1646	3380	Logan Group Company Limited:O	72,000	521,280		0.00	2017-11-02
1647	8120	China Demeter Financial Investments Limited:O	12,065	953		0.00	2017-10-03
1648	3886	Town Health International Medical Group Limited:O	98,300	71,759		0.00	2017-11-07
1649	0506	China Foods Limited:O	36,000	189,720		0.00	2017-10-26
1650	0990	Deep Source Holdings Limited:O	100,000	21,000		0.00	2017-10-09
1651	8321	Tai Kam Holdings Limited:O	10,000	6,400		0.00	2017-11-07
1652	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	945,760		0.00	2017-11-03
1653	0291	China Resources Beer (Holdings) Company Limited:O	40,010	914,229		0.00	2017-10-23
1654	0475	Central Development Holdings Limited:O	4,000	5,000		0.00	2017-10-18
1655	1246	Boill Healthcare Holdings Limited:O	105,200	16,096		0.00	2016-12-15
1656	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	16,950		0.00	2016-07-13
1657	0059	Skyfame Realty (Holdings) Limited:O	30,033	71,479		0.00	2017-11-07
1658	0373	ALLIED GROUP LIMITED (HK):O	2,000	94,000		0.00	2012-07-04
1659	1139	VICTORY GROUP LIMITED:O	9,700	2,008		0.00	2017-01-23
1660	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	115,500		0.00	2017-07-14
1661	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,260		0.00	2017-10-06
1662	1830	Perfect Medical Health Management Limited (KY):O	12,000	12,120		0.00	2016-12-21
1663	1387	China Dili Group:O	491,000	89,853		0.00	2017-08-03
1664	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,000	119,600		0.00	2017-09-08
1665	1831	ShiFang Holding Limited:O	16,000	3,344		0.00	2016-04-26
1666	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	20,800		0.00	2017-10-10
1667	0701	CNT GROUP LIMITED:O	20,680	7,652		0.00	2017-05-25
1668	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	24,840		0.00	2012-07-04
1669	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2015-03-20
1670	0489	DongFeng Motor Group Company Limited (CN):H	30,244	317,562		0.00	2017-10-17
1671	3308	Golden Eagle Retail Group Limited:O	17,546	164,932		0.00	2015-11-12
1672	1569	Minsheng Education Group Company Limited:O	42,000	71,400		0.00	2017-10-23
1673	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,888	48,833		0.00	2016-11-30
1674	8062	EFT Solutions Holdings Limited:O	5,000	3,000		0.00	2017-09-19
1675	8079	Wisdomcome Group Holdings Limited:O	2,234	1,608		0.00	2017-05-04
1676	0655	HONGKONG CHINESE LIMITED:O	20,389	27,729		0.00	2016-07-15
1677	0659	CTF Services Limited (BM):O	39,616	638,610		0.00	2017-10-31
1678	0083	SINO LAND COMPANY LIMITED:O	63,890	885,515		0.00	2017-09-22
1679	2282	MGM China Holdings Limited:O	37,620	716,285		0.00	2017-11-03
1680	1678	China Creative Global Holdings Limited:O	20,000	4,940		0.00	2017-02-08
1681	0867	China Medical System Holdings Limited:O	24,500	359,660		0.00	2017-10-31
1682	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	27,360		0.00	2017-07-11
1683	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	128,380		0.00	2017-11-07
1684	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,000		0.00	2017-10-11
1685	1658	Postal Savings Bank of China Co., Ltd.:H	193,000	897,450		0.00	2017-10-30
1686	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,500	249,010		0.00	2017-11-07
1687	8337	Directel Holdings Limited:O	30,000	1,890		0.00	2016-03-10
1688	6288	Fast Retailing Co., Ltd.:HDRO	4,800	130,800		0.00	2017-11-02
1689	0086	SUN HUNG KAI & CO. LIMITED:O	20,531	103,066		0.00	2017-02-27
1690	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	7,920		0.00	2015-09-16
1691	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	4,090		0.00	2017-01-04
1692	0605	China Financial Services Holdings Limited:O	40,000	27,200		0.00	2017-10-25
1693	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	38,170		0.00	2017-10-26
1694	8022	Evershine Group Holdings Limited:O	15,000	9,000		0.00	2017-11-07
1695	8270	China CBM Group Company Limited:O	12,000	948		0.00	2016-11-23
1696	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	3,113	*	0.00	2016-12-22
1697	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	116,380		0.00	2017-10-17
1698	0142	FIRST PACIFIC COMPANY LIMITED:O	38,400	226,944		0.00	2017-09-08
1699	3669	China Yongda Automobiles Services Holdings Limited:O	16,000	164,800		0.00	2017-11-07
1700	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	3,640		0.00	2017-05-19
1701	2833	Hang Seng Index ETF:Unit	1,600	473,600		0.00	2017-10-30
1702	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	10,960		0.00	2017-07-12
1703	1243	WANG ON PROPERTIES LIMITED:O	128,000	165,120		0.00	2017-10-30
1704	6812	Winson Holdings Hong Kong Limited:O	5,000	1,800		0.00	2017-04-03
1705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	8,815		0.00	2017-02-13
1706	1115	Tibet Water Resources Ltd.:O	21,000	76,860		0.00	2016-12-05
1707	1530	3SBio Inc.:O	20,500	299,710		0.00	2017-11-01
1708	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,450		0.00	2017-10-18
1709	1315	Green Economy Development Limited:O	48,000	18,240		0.00	2017-11-06
1710	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	587,600		0.00	2017-11-03
1711	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	36,300		0.00	2017-10-12
1712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,508	13,254		0.00	2017-10-10
1713	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	10,500		0.00	2017-09-18
1714	2349	China City Infrastructure Group Limited:O	22,000	9,460		0.00	2017-10-03
1715	0298	Chuang's China Investments Limited:O	18,000	11,520		0.00	2017-08-21
1716	0623	SinoMedia Holding Limited:O	4,000	7,280		0.00	2017-10-10
1717	3329	BOCOM International Holdings Company Limited:O	20,806	53,679		0.00	2017-10-16
1718	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	7,980		0.00	2017-08-02
1719	1109	CHINA RESOURCES LAND LIMITED:O	52,235	1,211,852		0.00	2017-09-06
1720	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	7,800		0.00	2017-04-24
1721	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	85,200		0.00	2017-10-25
1722	6885	Henan Jinma Energy Company Limited:H	1,000	2,940		0.00	2017-10-24
1723	0211	STYLAND HOLDINGS LIMITED:O	34,614	4,223		0.00	2017-10-12
1724	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	67,200		0.00	2017-11-06
1725	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,276	75,032		0.00	2017-10-24
1726	8111	China Technology Industry Group Limited:O	10,000	930		0.00	2016-11-11
1727	0996	Carnival Group International Holdings Limited:O	150,000	59,250		0.00	2017-09-28
1728	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	10,920		0.00	2017-05-26
1729	0813	Shimao Group Holdings Limited:O	23,508	387,412		0.00	2017-11-03
1730	0167	IDT INTERNATIONAL LIMITED:O	18,000	4,482		0.00	2017-05-22
1731	1681	Consun Pharmaceutical Group Limited:O	6,000	42,720		0.00	2017-10-30
1732	3360	Far East Horizon Limited:O	27,000	201,690		0.00	2017-11-03
1733	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,500	68,665		0.00	2017-10-26
1734	0817	China Jinmao Holdings Group Limited:O	72,000	262,800		0.00	2017-11-02
1735	8048	Yu Tak International Holdings Limited:O	8,000	624		0.00	2017-07-10
1736	6080	Wing Chi Holdings Limited:O	6,000	4,020		0.00	2017-10-25
1737	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	59,200		0.00	2017-05-08
1738	0680	Nan Hai Corporation Limited:O	453,674	105,706		0.00	2017-10-12
1739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,625	189,281		0.00	2017-10-25
1740	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	127,380		0.00	2017-10-27
1741	1241	Shuanghua Holdings Limited:O	4,000	1,960		0.00	2017-06-22
1742	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	18,120		0.00	2017-10-30
1743	6166	China VAST Industrial Urban Development Company Limited:O	10,000	41,000		0.00	2017-10-06
1744	3600	MODERN DENTAL GROUP LIMITED:O	6,000	14,220		0.00	2017-09-28
1745	0678	Genting Hong Kong Limited:O	50,000	100,500		0.00	2017-10-23
1746	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	4,350		0.00	2017-09-22
1747	0456	New City Development Group Limited:O	19,046	6,476		0.00	2017-01-06
1748	9893	Pizu Group Holdings Limited:O	20,000	12,000		0.00	2015-11-02
1749	1316	Nexteer Automotive Group Limited:O	14,000	217,000		0.00	2017-11-06
1750	1838	China Properties Group Limited:O	10,000	17,600		0.00	2017-10-20
1751	0004	Wharf (Holdings) Limited (The):O	16,668	1,257,601		0.00	2017-10-18
1752	0814	Beijing Jingkelong Company Limited:H	1,000	2,290		0.00	2017-08-31
1753	2588	BOC AVIATION LIMITED:O	3,700	154,845		0.00	2017-10-11
1754	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	12,100		0.00	2012-07-04
1755	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	51,960		0.00	2017-03-31
1756	1198	Royale Home Holdings Limited:O	10,125	5,265		0.00	2016-12-06
1757	1608	VPower Group International Holdings Limited:O	13,000	66,560		0.00	2017-10-18
1758	1572	China Art Financial Holdings Limited:O	8,000	7,920		0.00	2017-05-15
1759	1125	LAI FUNG HOLDINGS LIMITED:O	1,606	20,814		0.00	2017-09-06
1760	0530	Goldin Financial Holdings Limited:O	34,025	137,801		0.00	2017-11-06
1761	0666	SHK Hong Kong Industries Limited:O	20,000	3,340		0.00	2017-07-05
1762	0683	KERRY PROPERTIES LIMITED:O	7,000	247,450		0.00	2017-04-11
1763	1142	E&P Global Holdings Limited:O	5,830	1,055		0.00	2017-10-11
1764	1388	Embry Holdings Limited:O	2,000	5,140		0.00	2017-07-06
1765	0978	China Merchants Land Limited:O	22,200	32,412		0.00	2017-10-13
1766	1822	China Wood International Holding Co., Limited:O	30,000	7,950		0.00	2017-05-29
1767	3708	China Supply Chain Holdings Limited:O	5,000	15,700		0.00	2017-11-01
1768	3313	ArtGo Holdings Limited:O	10,000	8,300		0.00	2017-01-18
1769	0988	Silk Road Logistics Holdings Limited:O	24,972	7,492		0.00	2017-08-10
1770	2178	Petro-king Oilfield Services Limited:O	7,558	3,666		0.00	2017-03-02
1771	1700	Springland International Holdings Limited:O	10,000	14,900		0.00	2017-08-10
1772	0169	Wanda Hotel Development Company Limited:O	20,000	24,800		0.00	2017-11-03
1773	1627	Able Engineering Holdings Limited:O	8,457	4,990		0.00	2017-09-15
1774	0099	Wong's International Holdings Limited:O	2,000	6,340		0.00	2012-10-12
1775	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,330,040		0.00	2017-10-04
1776	0901	Goldstone Investment Group Limited:O	7,312	1,492		0.00	2017-09-04
1777	0303	VTECH HOLDINGS LIMITED:O	1,000	115,800		0.00	2017-11-07
1778	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,100		0.00	2017-01-24
1779	2678	Texhong International Group Limited:O	3,500	37,800		0.00	2017-10-19
1780	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	2,714		0.00	2017-10-10
1781	1513	Livzon Pharmaceutical Group Inc.:H	700	41,195		0.00	2017-11-03
1782	2688	ENN Energy Holdings Limited:O	4,000	236,800		0.00	2017-10-11
1783	1588	Chanjet Information Technology Company Limited:H	200	2,528		0.00	2017-09-14
1784	2039	China International Marine Containers (Group) Co., Ltd.:H	6,220	99,147		0.00	2017-11-03
1785	2869	Greentown Service Group Co. Ltd.:O	10,000	51,500		0.00	2017-10-31
1786	8155	South China Assets Holdings Limited:O	40,000	2,040		0.00	2016-12-02
1787	0881	Zhongsheng Group Holdings Limited:O	8,000	138,400		0.00	2017-11-03
1788	1062	China Development Bank International Investment Limited:O	10,000	2,850		0.00	2017-07-05
1789	1252	China Tianrui Group Cement Company Limited:O	10,000	47,200		0.00	2017-11-06
1790	1970	IMAX China Holding, Inc.:O	1,200	28,560		0.00	2017-10-24
1791	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	2,520		0.00	2017-05-15
1792	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,300		0.00	2015-05-28
1793	0148	Kingboard Holdings Limited:O	3,500	168,000		0.00	2017-11-03
1794	0528	Kingdom Holdings Limited (KY):O	2,000	2,060		0.00	2017-05-16
1795	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	85,600		0.00	2017-11-02
1796	1117	China Modern Dairy Holdings Ltd.:O	19,000	30,590		0.00	2017-10-04
1797	1111	Chong Hing Bank Limited:O	2,000	31,920		0.00	2017-01-23
1798	1600	Tian Lun Gas Holdings Limited:O	3,000	16,770		0.00	2017-11-02
1799	1866	CHINA XLX FERTILISER LTD.:O	3,000	8,400		0.00	2017-10-18
1800	6139	Jinmao (China) Hotel Investments and Management Limited:O	6,000	29,460		0.00	2017-09-18
1801	0650	Productive Technologies Company Limited (BM):O	12,500	18,750		0.00	2016-01-14
1802	1022	Feiyu Technology International Company Ltd.:O	4,500	4,725		0.00	2017-09-08
1803	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	18,000		0.00	2017-09-20
1804	3788	China Hanking Holdings Limited:O	5,000	7,500		0.00	2017-09-07
1805	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	56,228		0.00	2017-09-14
1806	1271	Grand Ming Group Holdings Limited:O	1,903	8,735		0.00	2017-08-11
1807	0271	Asiasec Properties Limited:O	3,300	6,138		0.00	2017-09-29
1808	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,100	24,530		0.00	2017-10-10
1809	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,340		0.00	2017-04-12
1810	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,940		0.00	2017-10-18
1811	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	231,900		0.00	2017-09-25
1812	0370	Hong Kong Robotics Group Holding Limited:O	18,000	2,142		0.00	2017-08-07
1813	1257	China Everbright Greentech Limited:O	5,000	33,150		0.00	2017-11-03
1814	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,420		0.00	2015-11-03
1815	8213	StarGlory Holdings Company Limited:O	10,000	830		0.00	2017-03-13
1816	0138	CCT Fortis Holdings Limited:O	2,050	1,968		0.00	2017-10-18
1817	0833	ALLTRONICS HOLDINGS LIMITED:O	2,178	5,597		0.00	2017-10-25
1818	1456	Guolian Minsheng Securities Company Limited:H	1,000	3,690		0.00	2017-03-10
1819	1460	ICO Group Limited:O	8,000	1,216		0.00	2017-05-02
1820	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	154,875		0.00	2017-10-26
1821	1972	SWIRE PROPERTIES LIMITED:O	11,100	298,590		0.00	2017-10-10
1822	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	2,530		0.00	2017-07-19
1823	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	3,570		0.00	2017-04-13
1824	1219	Tenwow International Holdings Limited:O	4,000	7,200		0.00	2017-06-12
1825	0185	Zensun Enterprises Limited:O	10,000	3,650		0.00	2017-10-27
1826	6818	China Everbright Bank Company Limited:H	11,000	40,260		0.00	2017-08-30
1827	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	25,200		0.00	2017-08-25
1828	8242	GSN Corporations Limited:O	2,184	371		0.00	2017-10-04
1829	0286	Aidigong Maternal & Child Health Limited (BM):O	4,565	3,241		0.00	2017-07-27
1830	8028	Timeless Resources Holdings Limited:O	4,000	280		0.00	2017-09-05
1831	1030	SEAZEN GROUP LIMITED:O	8,000	32,640		0.00	2017-10-27
1832	1207	SRE Group Limited:O	28,000	5,600		0.00	2017-10-23
1833	0571	ESUN HOLDINGS LIMITED:O	2,000	2,720		0.00	2017-10-19
1834	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	1,515		0.00	2017-09-14
1835	0147	International Business Settlement Holdings Limited:O	25,000	12,750		0.00	2017-10-19
1836	0413	South China Holdings Company Limited:O	15,851	4,438		0.00	2017-01-09
1837	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,002	3,724		0.00	2017-10-16
1838	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,000		0.00	2017-05-05
1839	1328	Goldstream Investment Limited:O	10,000	1,780		0.00	2017-10-19
1840	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	710		0.00	2017-09-22
1841	1589	China Logistics Property Holdings Co., Ltd:O	3,000	7,410		0.00	2017-08-04
1842	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	7,320		0.00	2017-06-21
1843	3698	Huishang Bank Corporation Limited:H	3,000	11,790		0.00	2017-08-30
1844	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	94,200		0.00	2017-10-26
1845	0143	Guoan International Limited:O	6,000	1,590		0.00	2017-10-20
1846	1628	Yuzhou Group Holdings Company Limited:O	3,000	11,100		0.00	2017-06-30
1847	0474	Aceso Life Science Group Limited:O	3,500	963	*	0.00	2017-07-25
1848	6388	Tapestry, Inc.:HDRO	200	6,000		0.00	2012-02-29
1849	0851	Sheng Yuan Holdings Limited:O	2,400	672		0.00	2017-05-25
1850	0132	Hing Yip Holdings Limited (BM):O	1,000	660		0.00	2017-10-30
1851	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	3,440		0.00	2017-08-10
1852	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,780		0.00	2017-06-27
1853	0416	BANK OF JINZHOU CO., LTD.:H	1,000	8,750		0.00	2017-02-06
1854	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	1,500		0.00	2016-12-12
1855	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	2,220		0.00	2017-08-14
1856	3799	Dali Foods Group Company Limited:O	3,500	20,930		0.00	2017-10-18
1857	0960	Longfor Group Holdings Limited:O	1,500	27,810		0.00	2017-10-10
1858	0332	Yuan Heng Gas Holdings Limited:O	1,400	966		0.00	2017-10-30
1859	0159	Brockman Mining Limited:O	1,600	158		0.00	2017-03-27
1860	0805	GLENCORE PLC:O	2,300	89,010		0.00	2017-11-06
1861	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60	186		0.00	2017-10-31
1862	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	34		0.00	2016-12-19
1863	1231	Newton Resources Ltd:O	414	348		0.00	2017-02-02
1864	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	211		0.00	2016-11-18

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Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司CCASS ID: B01858

CCASS holdings on 2017-11-07

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858