REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2017-11-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	54,253,913	10,145,482		4.36	2017-11-07
2	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	11,160,000	10,602,000		4.18	2017-11-01
3	8092	ITE (HOLDINGS) LIMITED:O	32,160,000	3,762,720		3.47	2017-11-03
4	0864	Wing Lee Property Investments Limited:O	12,386,168	12,262,306		3.21	2017-11-07
5	0387	LEEPORT (HOLDINGS) LIMITED:O	6,952,000	10,428,000		3.02	2017-11-03
6	0794	Come Sure Group (Holdings) Limited:O	8,728,000	6,633,280		2.41	2017-10-26
7	1047	NGAI HING HONG COMPANY LIMITED:O	8,534,000	7,083,220		2.31	2017-10-31
8	8169	ECO-TEK HOLDINGS LIMITED:O	14,580,000	2,580,660		2.24	2017-11-10
9	1362	SiS Mobile Holdings Limited:O	5,958,240	10,605,667		2.13	2017-11-10
10	0889	DATRONIX HOLDINGS LIMITED:O	6,512,000	8,660,960		2.04	2017-11-02
11	1255	TATA Health International Holdings Limited (KY):O	3,958,000	13,338,460		1.98	2017-11-10
12	8360	Basic House New Life Group Limited:O	9,436,000	1,670,172		1.97	2017-11-06
13	8066	Phoenitron Holdings Limited:O	8,131,500	1,333,566		1.80	2017-11-08
14	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,572,000	5,107,960		1.80	2017-10-09
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,368,000	3,006,720		1.69	2017-10-31
16	0430	Oriental Explorer Holdings Limited:O	39,575,841	4,788,677		1.47	2017-11-10
17	0264	China International Development Corporation Limited:O	5,012,000	4,961,880		1.44	2017-11-02
18	8236	Powerleader Science & Technology Group Limited:H	859,000	2,748,800		1.41	2017-11-08
19	8051	CircuTech International Holdings Limited:O	326,681	5,390,237		1.39	2017-11-09
20	1854	China Wantian Holdings Limited:O	17,240,000	3,620,400		1.35	2017-11-10
21	1263	PC Partner Group Limited:O	5,698,000	23,646,700		1.28	2017-11-10
22	8159	China United Venture Investment Limited:O	7,640,000	4,736,800		1.19	2017-11-08
23	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,698,510	1,052,006		1.16	2017-11-10
24	1690	Lap Kei Engineering (Holdings) Limited:O	14,580,000	2,843,100		1.14	2017-11-10
25	1241	Shuanghua Holdings Limited:O	7,316,000	3,621,420		1.13	2017-11-06
26	0380	China Pipe Group Limited (BM):O	14,698,000	4,115,440		1.10	2017-11-10
27	0844	Greatime International Holdings Limited:O	5,404,000	6,971,160		1.09	2017-11-09
28	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,844,000	3,153,240		1.07	2017-11-10
29	8363	SDM Education Group Holdings Limited:O	3,470,000	1,388,000		0.98	2017-11-08
30	3997	Telecom Service One Holdings Limited:O	1,240,000	2,752,800		0.97	2017-11-10
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,919,570	2,072,895		0.94	2017-10-23
32	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,038,000	2,751,300		0.94	2017-11-08
33	8222	E Lighting Group Holdings Limited:O	4,092,000	1,023,000		0.91	2017-11-10
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	288,000	763,200		0.90	2017-10-13
35	0318	Vongroup Limited:O	1,686,850	1,484,428		0.88	2017-11-06
36	1826	FDB Holdings Limited:O	9,690,000	3,294,600		0.79	2017-11-10
37	8270	China CBM Group Company Limited:O	10,372,000	819,388		0.79	2017-11-07
38	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,918,000	3,965,060		0.78	2017-11-09
39	0544	DAIDO GROUP LIMITED:O	18,860,000	1,829,420		0.78	2017-11-10
40	0110	China Fortune Holdings Limited:O	7,022,000	2,457,700		0.77	2017-11-10
41	2193	MAN KING HOLDINGS LIMITED:O	3,204,000	2,915,640		0.76	2017-11-10
42	1064	Zhong Hua International Holdings Limited:O	4,534,000	1,292,190		0.75	2017-10-26
43	8273	Zhejiang Prospect Company Limited:H	168,000	253,680		0.73	2017-10-10
44	2223	Casablanca Group Limited (KY):O	1,884,000	2,128,920		0.73	2017-10-17
45	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,847,072	3,308,357	*	0.69	2017-11-10
46	0918	Majestic Dragon AeroTech Holdings Limited:O	5,336,000	3,041,520		0.69	2017-11-09
47	1683	Hope Life International Holdings Limited:O	3,420,000	4,480,200		0.68	2017-11-10
48	1662	Yee Hop Holdings Limited:O	3,416,000	3,860,080		0.68	2017-11-06
49	0174	Gemini Investments (Holdings) Limited:O	2,964,000	3,497,520		0.66	2017-11-08
50	1631	REF Holdings Limited:O	1,670,000	2,705,400		0.65	2017-11-09
51	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	5,170,000	6,772,700		0.65	2017-11-09
52	1073	Da Yu Financial Holdings Limited:O	6,147,200	1,506,064	*	0.61	2014-09-22
53	8048	Yu Tak International Holdings Limited:O	7,082,000	552,396		0.60	2017-11-08
54	0343	CULTURECOM HOLDINGS LIMITED:O	7,866,168	4,011,746		0.57	2017-11-09
55	0455	Tianda Pharmaceuticals Limited:O	11,882,000	4,396,340		0.55	2017-11-09
56	0954	Changmao Biochemical Engineering Company Limited:H	1,004,000	873,480		0.55	2017-11-10
57	0841	Asia Cassava Resources Holdings Limited:O	3,014,000	2,260,500		0.52	2017-11-07
58	0599	E. BON HOLDINGS LIMITED:O	3,080,000	2,248,400		0.51	2017-09-26
59	1669	Global International Credit Group Limited:O	2,036,000	2,137,800		0.51	2017-11-10
60	1353	FUJIAN NUOQI Co., Ltd:H	809,000	809,000	*	0.50	2017-02-28
61	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	38,000	136,420		0.48	2017-11-09
62	1841	A.Plus Group Holdings Limited:O	1,890,000	1,209,600		0.47	2017-11-07
63	0320	COMPUTIME GROUP LIMITED:O	3,964,000	5,509,960		0.47	2017-11-01
64	8045	Jiangsu NandaSoft Technology Company Limited:H	1,986,000	526,290		0.47	2017-11-10
65	0616	EMINENCE ENTERPRISE LIMITED:O	11,801,688	684,498		0.47	2017-10-26
66	2789	Yuanda China Holdings Limited:O	29,072,000	4,360,800		0.47	2017-11-10
67	1500	In Construction Holdings Limited:O	3,795,000	2,277,000		0.46	2017-11-10
68	0396	Hing Lee (HK) Holdings Limited:O	3,674,000	2,020,700		0.46	2017-09-19
69	8113	V & V Technology Holdings Limited (KY):O	2,802,032	1,821,321		0.45	2017-11-08
70	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,600,000	1,738,400		0.44	2017-11-09
71	6038	G & M Holdings Limited (KY):O	4,320,000	1,447,200		0.43	2017-11-10
72	0894	Man Yue Technology Holdings Limited:O	2,038,000	2,955,100		0.43	2017-11-10
73	0428	Cocoon Holdings Limited:O	366,000	358,680		0.43	2017-10-18
74	8111	China Technology Industry Group Limited:O	6,040,000	579,840		0.42	2017-11-08
75	1235	Travel Expert (Asia) Enterprises Limited:O	2,120,000	1,462,800		0.41	2017-10-19
76	2288	Rykadan Capital Limited:O	1,956,000	1,858,200		0.41	2017-11-02
77	8080	North Asia Strategic Holdings Limited:O	11,025,607	1,742,046		0.40	2017-11-10
78	3789	Royal Deluxe Holdings Limited:O	4,844,000	1,598,520		0.40	2017-11-01
79	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	140,000	700,000		0.40	2017-11-09
80	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,069,900	1,872,639		0.39	2017-11-07
81	1000	BEIJING MEDIA CORPORATION LIMITED:H	208,000	665,600		0.38	2017-11-03
82	3678	Soho Holly Futures Co., Ltd.:H	922,000	1,502,860		0.37	2017-10-16
83	3363	Zhengye International Holdings Company Limited:O	1,842,000	4,033,980		0.37	2017-11-09
84	2011	Gilston Group Limited:O	1,704,000	2,061,840		0.37	2017-11-09
85	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,122,000	1,032,240		0.36	2017-10-03
86	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,652,000	1,536,360		0.36	2017-11-08
87	0180	KADER HOLDINGS COMPANY LIMITED:O	3,352,688	3,822,064		0.35	2017-11-03
88	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,356,677	3,345,106		0.34	2017-11-10
89	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	330,000	405,900		0.34	2017-11-06
90	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,180,000	680,520		0.32	2017-11-10
91	0406	YAU LEE HOLDINGS LIMITED:O	1,391,500	1,975,930		0.32	2017-10-31
92	6123	YTO International Express and Supply Chain Technology Limited:O	1,302,000	5,325,180		0.31	2017-11-10
93	0244	SINCERE COMPANY, LIMITED (THE):O	1,791,000	582,075		0.31	2017-10-31
94	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	169,000	944,710		0.31	2017-11-01
95	2080	AUX International Holdings Limited:O	1,122,000	2,277,660		0.30	2017-11-10
96	6838	WINOX HOLDINGS LIMITED:O	1,490,000	2,145,600		0.30	2017-10-03
97	1213	MOBICON GROUP LIMITED:O	594,000	938,520		0.30	2017-09-22
98	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,750,800	2,538,660		0.29	2017-10-13
99	0701	CNT GROUP LIMITED:O	5,564,000	2,030,860		0.29	2017-11-02
100	3816	KFM Kingdom Holdings Limited:O	1,704,000	1,158,720		0.28	2017-11-03
101	2339	BeijingWest Industries International Limited:O	1,619,680	2,332,339		0.28	2017-11-07
102	0637	Lee Kee Holdings Limited:O	2,324,000	1,719,760		0.28	2017-11-06
103	8195	Legendary Education Group Limited:O	3,560,000	188,680		0.28	2017-11-06
104	8296	Sino-Life Group Limited:O	1,988,000	256,452		0.27	2017-10-11
105	0352	Fortune Sun (China) Holdings Limited:O	651,119	533,918		0.27	2017-11-09
106	1450	Be Friends Holding Limited:O	2,622,000	1,232,340		0.26	2017-11-10
107	8108	Grand Peace Group Holdings Limited:O	2,370,000	272,550		0.26	2017-10-23
108	0055	Neway Group Holdings Limited:O	640,300	339,359		0.25	2017-10-17
109	1461	ZHONGTAI FUTURES Company Limited:H	692,000	1,197,160		0.25	2017-11-10
110	0578	Rosan Resources Holdings Limited:O	1,764,400	289,362		0.25	2017-11-09
111	0577	South Shore Holdings Limited:O	2,270,020	851,258		0.25	2017-11-09
112	0181	FUJIAN HOLDINGS LIMITED:O	2,799,514	909,842		0.24	2017-11-09
113	0854	Willas-Array Electronics (Holdings) Limited:O	183,000	951,600		0.24	2017-11-10
114	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	688,000	956,320		0.24	2017-11-01
115	6866	Zuoli Kechuang Micro-finance Company Limited:H	700,000	770,000		0.23	2017-11-10
116	0333	Top Form International Limited:O	500,800	856,368		0.23	2017-11-08
117	3773	Yinsheng Digifavor Company Limited:O	964,000	790,480		0.23	2017-11-08
118	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,510,000	748,660		0.23	2017-11-10
119	6880	Tempus Holdings Limited:O	810,000	1,336,500		0.23	2017-11-03
120	6865	Flat Glass Group Co., Ltd.:H	1,034,000	1,437,260		0.23	2017-10-13
121	1201	Tesson Holdings Limited:O	2,373,000	3,227,280		0.23	2017-11-10
122	1397	Baguio Green Group Limited:O	936,000	748,800		0.23	2017-11-10
123	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,397,000	1,462,170		0.22	2017-10-30
124	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,008,000	702,800		0.22	2017-09-06
125	3628	RENHENG Enterprise Holdings Limited:O	1,756,000	1,264,320		0.22	2017-11-07
126	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	802,000	1,459,640		0.22	2017-10-27
127	8013	ECI Technology Holdings Limited:O	3,480,000	379,320		0.22	2017-11-07
128	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	233,000	932,000		0.22	2017-11-10
129	1049	Celestial Asia Securities Holdings Limited:O	1,795,831	700,374		0.22	2017-11-10
130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,375,000	1,223,750		0.21	2017-11-08
131	1452	Denox Environmental & Technology Holdings Limited:O	1,071,000	487,305		0.21	2017-10-10
132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	698,000	1,368,080		0.21	2017-11-06
133	0070	Rich Goldman Holdings Limited:O	1,455,000	560,175		0.21	2017-11-02
134	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	844,000	1,232,240		0.21	2017-10-23
135	0122	CROCODILE GARMENTS LIMITED:O	1,949,000	1,734,610		0.21	2017-10-23
136	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	494,000	978,120		0.21	2017-11-07
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,972,500	532,575		0.20	2017-11-10
138	8091	OOH Holdings Limited:O	1,450,000	204,450		0.20	2017-11-10
139	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,735,000	312,300		0.20	2017-11-06
140	1355	Legend Strategy International Holdings Group Company Limited:O	853,000	955,360		0.20	2017-10-27
141	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,188,000	1,473,120		0.20	2017-11-07
142	0640	Infinity Development Holdings Company Limited:O	1,224,000	1,175,040		0.20	2017-10-30
143	1495	Jiyi Holdings Limited:O	842,000	673,600		0.19	2017-11-10
144	1259	Prosperous Future Holdings Limited (KY):O	2,251,000	675,300		0.19	2017-11-06
145	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
146	2340	ISP Holdings Limited:O	811,610	795,378		0.19	2017-10-11
147	2336	Shuoao International Holdings Limited (KY):O	3,075,668	1,599,347		0.19	2017-11-10
148	2898	Longrun Tea Group Company Limited:O	2,760,000	1,048,800	*	0.19	2017-06-16
149	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,248,000	921,680		0.19	2017-10-11
150	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	515,000	700,400		0.19	2017-11-10
151	1161	WATER OASIS GROUP LIMITED:O	1,426,000	1,454,520		0.19	2017-10-25
152	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,010,800	797,862		0.18	2017-10-24
153	0812	Southwest Securities International Securities Limited:O	4,498,000	1,281,930		0.18	2017-11-10
154	3893	CROSSTEC Group Holdings Limited:O	4,420,000	442,000		0.18	2017-10-26
155	0167	IDT INTERNATIONAL LIMITED:O	4,782,000	1,171,590		0.18	2017-11-10
156	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,228,809	1,167,369		0.18	2017-10-10
157	1026	Universal Technologies Holdings Limited:O	3,880,000	989,400		0.18	2017-11-08
158	2379	China Clean Energy Technology Group Limited:O	742,000	793,940		0.18	2017-11-02
159	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,636,000	768,920		0.18	2017-07-10
160	0557	China Tian Yuan Healthcare Group Limited:O	718,875	1,940,963		0.18	2017-11-09
161	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,574,000	4,217,320		0.18	2017-11-10
162	3828	Ming Fai International Holdings Limited:O	1,295,000	1,579,900		0.18	2017-10-23
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	760,000	1,292,000		0.18	2017-10-26
164	8082	Qing Hua Holding Group Company Limited (BM):O	2,053,200	431,172		0.18	2017-10-18
165	8109	Kirin Group Holdings Limited:O	7,851,980	172,744		0.18	2017-09-13
166	8028	Timeless Resources Holdings Limited:O	4,979,990	333,659		0.18	2017-11-10
167	0758	Macrolink Capital Holdings Limited:O	1,824,000	465,120		0.17	2017-11-09
168	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	544,000	1,028,160		0.17	2017-11-10
169	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	898,000	1,230,260		0.17	2017-11-07
170	3822	Sam Woo Construction Group Limited:O	2,848,000	657,888		0.17	2017-10-12
171	1058	NAMYUE HOLDINGS LIMITED:O	904,000	795,520		0.17	2017-11-10
172	0022	MEXAN LIMITED (BM):O	2,200,000	627,000		0.17	2017-10-23
173	0768	UBA INVESTMENTS LIMITED:O	1,752,000	227,760		0.17	2017-11-07
174	1446	Hung Fook Tong Group Holdings Limited:O	1,080,000	799,200		0.16	2017-10-30
175	0666	SHK Hong Kong Industries Limited:O	6,756,000	1,114,740		0.16	2017-11-09
176	0240	BUILD KING HOLDINGS LIMITED:O	2,020,000	1,050,400		0.16	2017-11-08
177	0176	Superactive Group Company Limited:O	3,301,000	1,716,520		0.16	2017-11-10
178	0206	CM Energy Tech Co., Ltd.:O	1,137,000	886,860		0.16	2017-10-23
179	0389	China Tontine Wines Group Limited:O	3,188,000	519,644		0.16	2017-11-06
180	0515	China Silver Technology Holdings Limited:O	1,614,000	427,710		0.16	2017-11-10
181	8027	KPM Holding Limited:O	5,000,000	625,000		0.16	2017-10-19
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,062,000	1,260,438		0.15	2017-11-10
183	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,887,287	1,589,544	*	0.15	2016-12-09
184	8072	Roma (meta) Group Limited:O	1,915,000	285,335		0.15	2017-11-10
185	0485	China Sinostar Group Company Limited:O	6,087,000	852,180		0.15	2017-11-01
186	6133	Vital Innovations Holdings Limited:O	1,299,000	578,055		0.15	2017-11-10
187	1581	Progressive Path Group Holdings Limited:O	1,580,000	647,800		0.15	2017-11-07
188	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,306,244	473,456		0.15	2017-10-12
189	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	84,000	68,040		0.15	2017-11-10
190	0076	Elate Holdings Limited:O	6,031,225	325,686		0.15	2017-11-10
191	0096	YUSEI HOLDINGS LIMITED:O	596,000	1,406,560		0.15	2017-10-20
192	1249	Tonly Electronics Holdings Limited:O	393,621	3,743,336		0.15	2017-11-10
193	8266	Zhuoxin International Holdings Limited:O	5,968,000	483,408		0.14	2017-11-08
194	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	306,000	526,320		0.14	2017-11-03
195	1348	Quali-Smart Holdings Limited:O	2,120,000	1,081,200		0.14	2017-10-26
196	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,179,000	435,800		0.14	2017-10-31
197	1059	KANTONE HOLDINGS LIMITED:O	1,414,227	473,766		0.14	2017-11-10
198	1612	Vincent Medical Holdings Limited:O	914,000	749,480		0.14	2017-11-10
199	8247	Biosino Bio-Technology and Science Incorporation:H	92,000	200,560		0.14	2017-11-10
200	0595	AV CONCEPT HOLDINGS LIMITED:O	1,316,000	868,560		0.14	2017-11-09
201	3963	China Rongzhong Financial Holdings Company Limited:O	578,000	525,980		0.14	2017-11-01
202	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,378,800	1,544,256		0.14	2017-11-10
203	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
204	3095	Value China A-Share ETF:Unit	25,000	208,000		0.14	2017-03-17
205	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	816,000	363,120		0.13	2017-10-31
206	0193	CAPITAL ESTATE LIMITED:O	5,210,577	411,636		0.13	2017-10-30
207	0647	Joyce Boutique Group Limited:O	2,154,000	603,120		0.13	2017-10-13
208	0645	Ares Asia Limited:O	452,000	578,560		0.13	2017-11-06
209	0275	Master Glory Group Limited:O	13,560,540	1,695,068		0.13	2017-11-09
210	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,581,200	1,023,462		0.13	2017-11-01
211	0458	TRISTATE HOLDINGS LIMITED:O	356,000	605,200		0.13	2017-08-07
212	0863	OSL Group Limited (KY):O	328,000	721,600		0.13	2017-11-09
213	6812	Winson Holdings Hong Kong Limited:O	760,000	262,200		0.13	2017-11-03
214	1210	Christine International Holdings Limited:O	1,262,000	694,100		0.12	2017-11-07
215	1085	HENGXIN TECHNOLOGY LTD.:O	484,000	929,280		0.12	2017-11-02
216	0294	Yangtzekiang Garment Limited:O	257,000	740,160		0.12	2017-07-10
217	1536	Yuk Wing Group Holdings Limited:O	470,000	615,700		0.12	2017-10-26
218	0310	Prosperity Investment Holdings Limited:O	1,494,500	119,560		0.12	2017-09-04
219	8277	Steed Oriental (Holdings) Company Limited:O	268,000	219,760		0.12	2017-11-06
220	1637	SH Group (Holdings) Limited:O	482,000	371,140		0.12	2017-11-10
221	1126	DREAM INTERNATIONAL LIMITED (HK):O	788,000	2,466,440		0.12	2017-11-06
222	1187	Han Tang International Holdings Limited:O	184,000	480,240	*	0.12	2014-04-02
223	0498	Blue River Holdings Limited:O	6,403,102	1,146,155		0.12	2017-11-06
224	1048	YORKSHINE HOLDINGS LIMITED:O	222,000	654,900	*	0.12	2017-08-02
225	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,502,000	856,140		0.11	2017-10-24
226	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,039,826	713,939		0.11	2017-11-10
227	8471	Reach New Holdings Limited:O	900,000	319,500		0.11	2017-10-30
228	1532	China Partytime Culture Holdings Limited:O	846,000	609,120		0.11	2017-11-09
229	1386	Vestate Group Holdings Limited:O	780,000	990,600		0.11	2017-11-08
230	1899	Xingda International Holdings Limited:O	1,623,325	4,675,176		0.11	2017-11-08
231	1118	GOLIK HOLDINGS LIMITED:O	610,000	610,000		0.11	2017-11-08
232	0103	Shougang Century Holdings Limited:O	2,080,000	499,200		0.11	2017-11-10
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,440,250	307,472		0.11	2017-11-06
234	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	770,000	408,100		0.11	2017-10-31
235	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	302,000	758,020		0.11	2017-10-10
236	0117	Tianli Holdings Group Limited:O	795,000	954,000		0.11	2017-11-10
237	8299	GT Gold Holdings Limited:O	23,340,000	420,120		0.10	2017-10-30
238	1273	Hong Kong Finance Group Limited:O	428,000	359,520		0.10	2017-10-19
239	1657	SG Group Holdings Limited:O	33,000	280,170		0.10	2017-11-02
240	2330	China Uptown Group Company Limited:O	1,568,000	344,960		0.10	2017-10-26
241	0114	HERALD HOLDINGS LIMITED (BM):O	620,000	706,800		0.10	2017-10-23
242	0263	GT GROUP HOLDINGS LIMITED:O	1,433,856	286,771		0.10	2017-09-19
243	0555	REXLot Holdings Limited:O	10,250,000	635,500		0.10	2017-11-06
244	0959	Century Entertainment International Holdings Limited:O	828,125	260,859		0.10	2017-10-09
245	0619	South China Financial Holdings Limited:O	15,250,000	747,250		0.10	2017-10-23
246	8126	G.A. HOLDINGS LIMITED:O	480,000	283,200		0.10	2017-11-10
247	0600	China Infrastructure Investment Limited:O	4,296,000	274,944		0.10	2017-10-13
248	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	119,200		0.10	2017-10-31
249	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	1,350,000		0.10	2017-10-09
250	8089	Chinese Strategic Holdings Limited:O	205,400	178,698		0.10	2017-11-10
251	0528	Kingdom Holdings Limited (KY):O	624,000	630,240		0.10	2017-10-23
252	8337	Directel Holdings Limited:O	3,080,000	172,480		0.10	2017-11-09
253	8182	China Candy Holdings Limited:O	1,590,000	254,400		0.10	2017-11-10
254	2663	KPa-BM Holdings Limited:O	590,000	286,150		0.10	2017-11-06
255	1695	S&P International Holding Limited:O	1,055,000	327,050		0.10	2017-11-10
256	1329	Beijing Capital Grand Limited:O	936,000	1,834,560		0.10	2017-11-09
257	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	398,000	1,635,780		0.10	2017-11-08
258	0904	China Green (Holdings) Limited:O	6,624,800	205,369		0.10	2017-09-15
259	1094	Cherish Sunshine International Limited:O	1,272,200	264,618		0.09	2017-11-07
260	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,696,575	1,164,751		0.09	2017-11-10
261	8148	Wuxi Life International Holdings Group Limited:O	1,025,000	144,525		0.09	2017-11-08
262	8152	M&L Holdings Group Limited:O	560,000	148,400		0.09	2017-11-07
263	0747	Shenyang Public Utility Holdings Company Limited:H	564,000	236,880		0.09	2017-11-06
264	0082	Crazy Sports Group Limited:O	3,057,800	779,739		0.09	2017-10-27
265	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73,002	347,490		0.09	2017-11-08
266	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	250,000	350,000		0.09	2017-11-06
267	0986	Dufu Liquor Group Limited:O	399,891	159,956		0.09	2017-08-04
268	0513	CONTINENTAL HOLDINGS LIMITED:O	6,190,000	736,610		0.09	2017-11-09
269	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,003	3,402		0.09	2017-06-22
270	1265	Tianjin Jinran Public Utilities Company Limited:H	450,000	319,500		0.09	2017-11-10
271	1399	Veson Holdings Limited (KY):O	976,000	1,015,040	*	0.09	2015-03-27
272	0471	Silkwave Inc:O	2,010,700	733,906		0.09	2017-11-10
273	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	903,000	677,250		0.09	2017-10-19
274	1130	China Environmental Resources Group Limited:O	1,509,624	315,511		0.09	2017-11-09
275	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,990	318,950		0.09	2017-09-11
276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,430,000	425,250		0.09	2017-11-09
277	0712	Comtec Solar Systems Group Limited:O	1,842,000	589,440		0.09	2017-11-08
278	0038	FIRST TRACTOR COMPANY LIMITED:H	344,000	1,272,800		0.09	2017-11-09
279	0395	Smartac International Holdings Limited:O	4,160,000	565,760		0.09	2017-11-10
280	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	366,000	523,380		0.09	2017-11-06
281	2028	Jolimark Holdings Limited:O	572,000	520,520		0.09	2017-11-07
282	0403	STARLITE HOLDINGS LIMITED:O	452,000	298,320		0.09	2017-11-01
283	0328	ALCO HOLDINGS LIMITED (BM):O	494,000	904,020		0.09	2017-10-23
284	1547	IBI Group Holdings Limited (KY):O	680,000	261,800		0.09	2017-11-06
285	2113	Century Group International Holdings Limited:O	645,000	432,150		0.08	2017-11-03
286	1322	CW Group Holdings Limited (KY):O	603,000	814,050		0.08	2017-11-08
287	1667	Dimmi Life Holdings Limited:O	670,000	271,350		0.08	2017-11-10
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	916,000	861,040		0.08	2017-11-10
289	1709	DL Holdings Group Limited (KY):O	830,000	369,350		0.08	2017-09-29
290	1552	BHCC Holding Limited:O	660,000	273,900		0.08	2017-11-10
291	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	110,000	129,800		0.08	2017-11-10
292	0984	AEON STORES (HONG KONG) CO., LIMITED:O	212,500	1,207,000		0.08	2017-11-08
293	0623	SinoMedia Holding Limited:O	422,000	763,820		0.08	2017-11-02
294	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	594,000	712,800		0.08	2017-11-10
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	714,041	471,267		0.08	2017-11-10
296	8428	CBK Holdings Limited:O	948,000	140,304		0.08	2017-11-10
297	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,950,660	454,125		0.08	2017-11-10
298	0643	CARRY WEALTH HOLDINGS LIMITED:O	641,000	352,550		0.08	2017-11-08
299	0261	GBA Holdings Limited:O	104,430,000	1,044,300		0.08	2017-11-09
300	0956	China Suntien Green Energy Corporation Limited:H	1,427,000	2,868,270		0.08	2017-11-09
301	1556	Chinney Kin Wing Holdings Limited:O	1,160,000	377,000		0.08	2017-11-01
302	0442	Domaine Power Holdings Limited:O	133,000	651,700		0.08	2017-10-20
303	1560	Star Group Asia Limited:O	481,330	428,384		0.08	2017-11-10
304	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	286,000	343,200		0.08	2017-09-22
305	2889	Nickel Resources International Holdings Company Limited:O	2,360,000	575,840	*	0.08	2015-04-02
306	1421	Prosperity Group International Limited (KY):O	740,000	151,700		0.07	2017-10-16
307	1298	Yunnan Energy International Co. Limited:O	205,000	371,050		0.07	2017-11-10
308	1420	Chuan Holdings Limited:O	772,000	277,920		0.07	2017-10-20
309	6822	King's Flair International (Holdings) Limited:O	520,000	587,600		0.07	2017-09-07
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,276,000	1,390,840		0.07	2017-11-10
311	3777	China Fiber Optic Network System Group Ltd.:O	1,584,000	1,108,800	*	0.07	2017-03-28
312	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	920,000	372,600		0.07	2017-11-10
313	2398	Good Friend International Holdings Inc.:O	296,000	559,440		0.07	2017-11-07
314	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,536,000	622,080		0.07	2017-09-20
315	0072	Meta Media Holdings Limited:O	320,000	240,000		0.07	2017-11-10
316	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	96,000	36,480		0.07	2017-11-06
317	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	32,800		0.07	2017-11-10
318	3830	Kiddieland International Limited:O	715,000	289,575		0.07	2017-11-10
319	0021	Great China Holdings (Hong Kong) Limited:O	2,350,000	470,000		0.07	2017-11-07
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,736,044	2,482,543		0.07	2017-11-10
321	2198	China Sanjiang Fine Chemicals Company Limited:O	835,000	2,813,950		0.07	2017-11-09
322	0434	Boyaa Interactive International Limited:O	538,000	1,802,300		0.07	2017-10-26
323	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,380,000	151,800		0.07	2017-11-03
324	1400	Moody Technology Holdings Limited:O	1,070,000	163,710		0.07	2017-10-31
325	2878	Solomon Systech (International) Limited:O	1,708,000	700,280		0.07	2017-11-10
326	1486	C Cheng Holdings Limited:O	196,000	439,040		0.07	2017-11-03
327	0866	China Qinfa Group Limited:O	1,708,000	326,228		0.07	2017-10-09
328	1373	International Housewares Retail Company Limited:O	490,000	720,300		0.07	2017-10-09
329	8003	Great World Company Holdings Ltd:O	1,600,000	88,000		0.07	2017-11-02
330	0706	Beautiful China Holdings Company Limited:O	6,172,692	537,024		0.07	2017-11-10
331	0067	China Lumena New Materials Corp.:O	3,746,851	4,683,564	*	0.07	2015-04-20
332	1460	ICO Group Limited:O	2,612,000	402,248		0.07	2017-10-24
333	6816	Prosper Construction Holdings Limited:O	522,000	287,100		0.07	2017-10-17
334	0375	YGM TRADING LIMITED:O	108,000	820,800		0.07	2017-11-06
335	1182	Success Dragon International Holdings Limited:O	1,349,000	284,639		0.07	2017-10-30
336	0156	LIPPO CHINA RESOURCES LIMITED:O	5,948,000	1,516,740		0.06	2017-11-09
337	0729	FDG Electric Vehicles Limited:O	14,455,000	5,276,075		0.06	2017-11-10
338	2700	Green International Holdings Limited:O	1,267,884	204,129		0.06	2017-11-02
339	2329	Glory Health Industry Limited:O	2,856,000	6,168,960		0.06	2017-07-05
340	1247	Miko International Holdings Limited:O	520,000	137,800		0.06	2017-10-13
341	3999	DaChan Food (Asia) Limited:O	638,000	395,560		0.06	2017-11-02
342	8412	New Amante Group Limited:O	500,000	122,000		0.06	2017-08-16
343	0276	Mongolia Energy Corporation Limited:O	1,169,500	267,816		0.06	2017-11-06
344	1041	Lamtex Holdings Limited:O	629,100	270,513		0.06	2017-11-03
345	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	23,200		0.06	2017-03-21
346	0704	Huscoke Holdings Limited:O	1,589,600	387,862		0.06	2017-11-09
347	1190	BOLINA HOLDING CO., LTD.:O	782,000	133,722		0.06	2017-11-09
348	0690	Uni-Bio Science Group Limited:O	3,770,000	591,890		0.06	2017-10-18
349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	554,600	549,054		0.06	2017-09-01
350	0438	IRICO Group New Energy Company Limited:H	384,000	364,800		0.06	2017-11-10
351	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	158,000	164,320		0.06	2017-11-09
352	1371	China Ecotourism Group Limited:O	5,166,200	976,412		0.06	2017-11-10
353	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
354	8186	Almana Limited:O	501,544	49,151		0.06	2017-07-19
355	0850	Long Well International Holdings Limited:O	4,544,000	613,440		0.06	2017-10-26
356	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	400,000	260,000		0.06	2017-10-18
357	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	624,000	1,266,720	*	0.06	2017-05-19
358	2133	Greenway Mining Group Limited:O	2,134,000	273,152		0.06	2017-11-06
359	0887	Emperor Watch & Jewellery Limited:O	4,100,000	1,619,500		0.06	2017-11-10
360	0210	Daphne International Holdings Limited:O	982,000	520,460		0.06	2017-11-01
361	0459	Legend Upstar Holdings Limited (KY):O	1,071,000	423,045		0.06	2017-11-09
362	1251	SPT Energy Group Inc.:O	910,000	527,800		0.06	2017-11-10
363	1069	China Health Technology Group Holding Company Limited:O	2,600,000	254,800		0.06	2017-09-28
364	6896	Golden Throat Holdings Group Company Limited:O	431,500	906,150		0.06	2017-11-02
365	0311	LUEN THAI HOLDINGS LIMITED:O	602,000	1,065,540	*	0.06	2017-02-16
366	1020	Cybernaut International Holdings Company Limited:O	2,432,000	717,440		0.06	2017-11-06
367	1036	Vanke Overseas Investment Holding Company Limited:O	225,917	1,093,438		0.06	2017-09-12
368	0731	C&D Newin Paper & Pulp Corporation Limited:O	658,000	388,220		0.06	2017-11-02
369	8088	8088 Investment Holdings Limited:O	6,166,800	277,506		0.06	2017-10-27
370	0190	HKC (HOLDINGS) LIMITED:O	303,899	1,929,759		0.06	2017-10-25
371	0280	KING FOOK HOLDINGS LIMITED:O	522,691	261,346		0.06	2017-11-10
372	0274	Renaissance Asia Silk Road Group Limited:O	9,860,000	226,780		0.06	2017-11-10
373	0697	Shoucheng Holdings Limited:O	4,970,000	1,153,040		0.06	2017-11-10
374	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	918,000	899,640		0.05	2017-11-09
375	0426	ONE MEDIA GROUP LIMITED (KY):O	218,000	194,020		0.05	2017-09-05
376	0789	Artini Holdings Limited:O	3,000,000	300,000	*	0.05	2017-07-04
377	0745	China National Culture Group Limited:O	5,294,000	132,350		0.05	2017-11-09
378	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,622,800	131,447		0.05	2017-11-10
379	0602	Jiahua Stores Holdings Limited:O	555,000	227,550		0.05	2017-11-10
380	0987	China Renewable Energy Investment Limited:O	1,261,381	334,266		0.05	2017-11-10
381	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,230,011	41,820		0.05	2017-10-26
382	1150	MILAN STATION HOLDINGS LIMITED:O	430,000	89,870		0.05	2017-10-24
383	1626	Jia Yao Holdings Limited:O	158,000	440,820		0.05	2017-10-23
384	1023	SITOY GROUP HOLDINGS LIMITED:O	526,000	909,980		0.05	2017-11-10
385	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	119,800		0.05	2017-11-08
386	8268	Smart City Development Holdings Limited (KY):O	521,000	98,990		0.05	2017-11-08
387	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	656,192	239,510		0.05	2017-09-06
388	2669	China Overseas Property Holdings Limited:O	1,697,404	3,140,197		0.05	2017-11-08
389	1588	Chanjet Information Technology Company Limited:H	28,400	353,296		0.05	2017-11-03
390	0372	PT International Development Corporation Limited:O	867,560	477,158		0.05	2017-11-06
391	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	88,290		0.05	2017-11-03
392	1075	CAPINFO COMPANY LIMITED:H	396,000	225,720		0.05	2017-11-06
393	1991	Ta Yang Group Holdings Limited:O	444,000	297,480		0.05	2017-10-23
394	0480	HKR INTERNATIONAL LIMITED:O	687,200	3,436,000		0.05	2017-11-10
395	0908	Zhuhai Holdings Investment Group Limited:O	726,000	856,680		0.05	2017-10-10
396	2009	BBMG Corporation:H	1,182,000	4,444,320		0.05	2017-11-09
397	1198	Royale Home Holdings Limited:O	1,001,906	500,953		0.05	2017-10-24
398	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	650,000	2,853,500		0.05	2017-10-25
399	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	168,000	369,600		0.05	2017-09-08
400	0413	South China Holdings Company Limited:O	6,566,000	1,904,140		0.05	2017-11-02
401	0648	SoftMedx Healthcare Limited:O	3,225,250	74,181		0.05	2017-11-02
402	0309	Xinhua News Media Holdings Limited:O	711,000	255,960		0.05	2017-10-25
403	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	67,000	378,550		0.05	2017-09-28
404	0474	Aceso Life Science Group Limited:O	2,370,200	651,805	*	0.05	2017-09-20
405	0128	ENM Holdings Limited (HK):O	796,000	374,120		0.05	2017-09-12
406	1200	Midland Holdings Limited (BM):O	336,000	702,240		0.05	2017-11-03
407	8035	Janco Holdings Limited:O	280,000	86,800		0.05	2017-11-06
408	3882	SKY LIGHT HOLDINGS LIMITED:O	399,000	694,260		0.05	2017-11-10
409	0137	JINHUI HOLDINGS COMPANY LIMITED:O	243,000	286,740		0.05	2017-11-06
410	0705	Ding He Mining Holdings Limited:O	3,025,000	136,125		0.05	2017-10-26
411	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2015-05-15
412	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,000,000	125,000		0.05	2017-11-08
413	1240	CNQC International Holdings Limited:O	647,500	1,838,900		0.05	2017-11-09
414	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	270,000		0.05	2017-09-12
415	0923	Integrated Waste Solutions Group Holdings Limited:O	2,170,000	336,350		0.04	2017-11-03
416	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,292,125	497,468		0.04	2017-11-08
417	0183	Winfull Group Holdings Limited:O	2,488,000	452,816		0.04	2017-11-02
418	0622	Oshidori International Holdings Limited:O	1,296,755	1,024,436		0.04	2017-11-08
419	0329	OCI International Holdings Limited:O	472,200	590,250		0.04	2017-10-16
420	2100	BAIOO Family Interactive Limited:O	1,276,000	650,760		0.04	2017-11-10
421	1618	Metallurgical Corporation of China Ltd.:H	1,273,000	3,233,420		0.04	2017-11-08
422	3838	China Starch Holdings Limited:O	2,657,933	823,959		0.04	2017-11-10
423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,620,000	877,700		0.04	2017-11-09
424	8079	Wisdomcome Group Holdings Limited:O	95,913	69,057		0.04	2017-06-26
425	3919	Golden Power Group Holdings Limited:O	105,000	139,650		0.04	2017-11-10
426	0357	Hainan Meilan International Airport Company Limited:H	99,000	841,500		0.04	2017-11-09
427	1661	China Frontier Technology Group:O	693,000	713,790		0.04	2017-11-09
428	8281	China Golden Classic Group Limited:O	432,000	136,080		0.04	2017-11-08
429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	164,000	383,760		0.04	2017-10-11
430	1285	Jiashili Group Limited:O	177,000	366,390		0.04	2017-10-12
431	8272	Chinese Food and Beverage Group Limited:O	1,350,000	32,400		0.04	2017-11-02
432	0226	LIPPO LIMITED (HK):O	210,000	993,300		0.04	2017-08-08
433	0871	China Dredging Environment Protection Holdings Limited:O	625,000	218,750		0.04	2017-11-10
434	1033	Sinopec Oilfield Service Corporation:H	883,000	1,183,220		0.04	2017-11-07
435	0947	MOBI Development Co., Ltd.:O	343,700	518,987		0.04	2017-11-10
436	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	552,796	1,149,816		0.04	2017-11-03
437	2468	Trony Solar Holdings Company Limited:O	662,000	417,060	*	0.04	2014-12-05
438	0613	Planetree International Development Limited:O	3,882,000	776,400		0.04	2017-09-19
439	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	502,000	592,360		0.04	2017-10-20
440	1985	Microware Group Limited:O	124,000	150,040		0.04	2017-11-10
441	0138	CCT Fortis Holdings Limited:O	362,500	344,375		0.04	2017-10-16
442	0629	Yue Da International Holdings Limited:O	482,000	400,060		0.04	2017-11-10
443	6128	Graphex Group Limited:O	174,000	817,800		0.04	2017-11-02
444	2010	Real Nutriceutical Group Limited:O	656,000	232,880		0.04	2017-11-08
445	2863	Golden Faith Group Holdings Limited:O	222,000	157,620		0.04	2017-09-07
446	0750	China Shuifa Singyes Energy Holdings Limited:O	342,029	933,739		0.04	2017-11-10
447	0222	MIN XIN HOLDINGS LIMITED:O	242,000	1,321,320		0.04	2017-10-25
448	8119	THIZ TECHNOLOGY GROUP LIMITED:O	91,000	80,080		0.04	2017-11-06
449	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,622,057	249,797		0.04	2017-11-10
450	0033	International Genius Company:O	3,744,000	449,280		0.04	2017-11-10
451	0715	China Oceanwide Holdings Limited:O	6,462,000	4,006,440		0.04	2017-11-10
452	2102	Tak Lee Machinery Holdings Limited:O	400,000	148,000		0.04	2017-11-03
453	2088	Xiwang Property Holdings Company Limited:O	562,000	219,180		0.04	2017-11-10
454	0503	Lansen Pharmaceutical Holdings Limited:O	165,000	239,250		0.04	2017-10-31
455	1314	Tsui Wah Holdings Limited:O	558,000	669,600		0.04	2017-11-09
456	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
457	1856	ERNEST BOREL HOLDINGS LIMITED:O	137,000	198,650		0.04	2017-11-10
458	0862	Vision Values Holdings Limited:O	1,530,558	948,946		0.04	2017-11-09
459	0910	China Sandi Holdings Limited:O	1,612,700	564,445		0.04	2017-11-07
460	0630	AMCO United Holding Limited:O	720,400	121,027		0.04	2017-11-06
461	3081	Value Gold ETF:Unit	9,500	298,300		0.04	2017-10-13
462	1006	Changshouhua Food Company Limited:O	221,000	828,750		0.04	2017-11-02
463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	994,000	3,956,120		0.04	2017-11-10
464	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	266,960		0.04	2017-09-20
465	0111	Cinda International Holdings Limited:O	246,000	214,020		0.04	2017-11-09
466	0888	Bison Finance Group Limited:O	382,000	420,200		0.04	2017-11-02
467	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	130,000	661,700		0.04	2017-11-10
468	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	924,000	1,589,280		0.04	2017-11-10
469	1340	Huisheng International Holdings Limited:O	332,000	126,160		0.04	2017-09-22
470	1415	Cowell e Holdings Inc.:O	317,000	1,176,070		0.04	2017-11-06
471	1300	Trigiant Group Limited:O	682,000	702,460		0.04	2017-10-09
472	0585	Imagi International Holdings Limited:O	262,064	212,272		0.04	2017-11-07
473	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
474	0550	Allegro Culture Limited:O	140,000	319,200		0.04	2017-11-08
475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	152,000	478,800		0.04	2017-11-07
476	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	57,519	767,303		0.04	2017-10-04
477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	205,087	1,025,435		0.04	2017-09-26
478	0382	Welling Holding Limited:O	1,075,600	2,140,444		0.04	2017-11-07
479	0423	Hong Kong Economic Times Holdings Limited:O	162,000	234,900		0.04	2017-09-18
480	1786	CRCC High-Tech Equipment Corporation Limited:H	199,500	500,745		0.04	2017-10-20
481	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	274,000	279,480		0.04	2017-11-06
482	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,800	69,832		0.04	2017-07-28
483	2268	Youyuan International Holdings Limited:O	469,760	1,935,411		0.04	2017-11-09
484	1194	Bay Area Gold Group Limited:O	5,192,000	332,288		0.04	2017-11-07
485	2000	SIM TECHNOLOGY GROUP LIMITED:O	951,042	399,438		0.04	2017-11-10
486	0171	Silver Grant International Holdings Group Limited:O	856,000	1,001,520		0.04	2017-10-20
487	2222	NVC International Holdings Limited:O	1,325,000	1,073,250		0.04	2017-11-07
488	1456	Guolian Minsheng Securities Company Limited:H	163,500	596,775		0.04	2017-11-02
489	1225	Lerado Financial Group Company Limited:O	850,000	107,950	*	0.04	2017-06-08
490	2488	LAUNCH TECH COMPANY LIMITED:H	60,500	529,375		0.04	2017-10-24
491	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	332,640		0.04	2017-08-17
492	1867	Standard Development Group Limited:O	410,000	63,960		0.04	2017-11-10
493	1900	China ITS (Holdings) Co., Ltd.:O	605,000	302,500		0.04	2017-11-02
494	1483	Net-a-Go Technology Company Limited:O	204,000	452,880		0.04	2017-11-10
495	0195	Greentech Technology International Limited:O	2,470,000	296,400		0.04	2017-11-07
496	0299	Glory Sun Land Group Limited:O	12,280,000	601,720		0.04	2017-11-06
497	0655	HONGKONG CHINESE LIMITED:O	718,559	962,869		0.04	2017-10-04
498	8101	EJE (Hong Kong) Holdings Limited:O	1,032,000	88,752		0.04	2017-09-25
499	1102	Enviro Energy International Holdings Limited:O	3,228,200	710,204		0.04	2017-11-10
500	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	135,408	180,093		0.04	2017-11-03
501	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	102,300	550,374		0.04	2017-11-10
502	1520	Virtual Mind Holding Company Limited:O	600,000	624,000		0.04	2017-11-10
503	1029	IRC LIMITED:O	2,516,132	679,356		0.04	2017-11-06
504	1222	WANG ON GROUP LIMITED:O	6,836,145	813,501		0.04	2017-11-09
505	0348	China Healthwise Holdings Limited:O	2,516,000	276,760		0.04	2017-11-10
506	0746	Lee & Man Chemical Company Limited:O	292,000	1,284,800		0.04	2017-10-03
507	1498	PuraPharm Corporation Limited:O	87,500	294,000		0.04	2017-09-29
508	3991	Changhong Jiahua Holdings Limited:O	510,000	464,100		0.04	2017-11-02
509	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,464,000	666,120		0.04	2017-11-07
510	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	819,308	458,812		0.03	2017-10-20
511	0842	Leoch International Technology Limited:O	474,000	734,700		0.03	2017-11-10
512	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	196,000	574,280		0.03	2017-09-29
513	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	517,000	635,910		0.03	2017-11-08
514	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	858,360		0.03	2017-11-06
515	1124	COASTAL GREENLAND LIMITED:O	1,423,898	384,452		0.03	2017-11-10
516	8149	Altus Holdings Limited (KY):O	270,000	89,100		0.03	2017-09-12
517	2183	Sansheng Holdings (Group) Co. Ltd.:O	140,000	898,800		0.03	2017-10-30
518	0822	Ka Shui International Holdings Limited:O	298,000	187,740		0.03	2017-10-26
519	3399	Guangdong Yueyun Transportation Company Limited:H	69,000	356,730		0.03	2017-11-10
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	264,000	348,480		0.03	2017-05-31
521	0524	Great Wall Terroir Holdings Limited:O	289,400	121,548		0.03	2017-09-21
522	0736	China Properties Investment Holdings Limited:O	1,598,831	94,331		0.03	2017-10-13
523	3378	Xiamen International Port Co., Ltd:H	324,000	489,240		0.03	2017-11-09
524	8215	First Credit Finance Group Limited:O	1,190,000	135,660		0.03	2017-10-27
525	1623	Hilong Holding Limited:O	556,000	728,360		0.03	2017-11-10
526	0766	Sino Prosper (Group) Holdings Limited:O	454,000	65,830		0.03	2017-11-07
527	1097	i-CABLE Communications Limited:O	2,015,661	485,774		0.03	2017-11-07
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	450,180	1,638,655		0.03	2017-11-02
529	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,067	582,794		0.03	2017-10-31
530	1476	HENGTAI SECURITIES CO., LTD:H	145,000	391,500		0.03	2017-11-07
531	8081	Hang Tai Yue Group Holdings Limited:O	1,702,840	74,925		0.03	2017-10-23
532	0356	DT Capital Limited:O	600,000	57,600		0.03	2016-11-11
533	1010	Sky Blue 11 Company Limited:O	106,000	239,560		0.03	2017-11-10
534	0674	China Tangshang Holdings Limited:O	338,000	106,470		0.03	2017-11-09
535	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	961,600	942,368		0.03	2017-11-06
536	3823	Tech Pro Technology Development Limited:O	2,480,000	168,640	*	0.03	2017-10-23
537	8098	CL Group (Holdings) Limited:O	680,000	115,600		0.03	2017-10-30
538	1738	Feishang Anthracite Resources Limited:O	425,000	824,500		0.03	2017-11-01
539	8153	Jiading International Group Holdings Limited:O	568,800	167,796		0.03	2017-10-23
540	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	1,349,600		0.03	2017-11-10
541	0681	Chinese People Holdings Company Limited:O	2,152,425	234,614		0.03	2017-11-10
542	0064	GET NICE HOLDINGS LIMITED:O	2,900,316	899,098		0.03	2017-11-08
543	0040	Gold Peak Technology Group Limited:O	235,000	209,150		0.03	2017-10-10
544	0491	Emperor Culture Group Limited:O	960,558	283,365		0.03	2017-11-09
545	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,472,000	332,672		0.03	2017-11-10
546	0359	China Haisheng Juice Holdings Co., Ltd.:O	384,000	132,480		0.03	2017-07-18
547	6198	Qingdao Port International Co., Ltd.:H	327,000	1,733,100		0.03	2017-11-10
548	2866	COSCO SHIPPING Development Co., Ltd.:H	1,111,850	1,879,027		0.03	2017-11-07
549	0543	Pacific Online Limited:O	334,000	490,980		0.03	2017-11-10
550	1002	V.S. INTERNATIONAL GROUP LIMITED:O	669,045	250,892		0.03	2017-10-16
551	1388	Embry Holdings Limited:O	122,000	313,540		0.03	2017-11-07
552	8321	Tai Kam Holdings Limited:O	230,000	106,950		0.03	2017-11-10
553	3903	Hanhua Financial Holding Co., Ltd.:H	336,000	221,760		0.03	2017-06-15
554	1611	Sinohope Technology Holdings Limited:O	86,000	104,920		0.03	2017-10-17
555	1482	STYLAND HOLDINGS LIMITED:Wrnt	254,993	8,160		0.03	2017-11-10
556	8362	Winning Tower Group Holdings Limited:O	400,000	46,800		0.03	2017-11-08
557	2211	Universal Health International Group Holding Limited:O	816,000	145,248		0.03	2017-11-08
558	2078	PanAsialum Holdings Company Limited:O	341,000	293,260	*	0.03	2014-12-18
559	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	61,000	93,940		0.03	2017-03-31
560	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	307,500	252,150		0.03	2017-11-01
561	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	322,000	846,860		0.03	2017-11-10
562	1053	Chongqing Iron & Steel Company Limited:H	150,000	259,500		0.03	2017-11-07
563	3848	Haosen Fintech Group Limited:O	40,000	279,600		0.03	2017-10-16
564	8009	Chinese Energy Holdings Limited:O	600,000	32,400		0.03	2017-10-23
565	1007	Longhui International Holdings Limited:O	280,000	470,400	*	0.03	2014-11-24
566	0476	Ev Dynamics (Holdings) Limited:O	1,331,500	251,654		0.03	2017-10-17
567	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	39,760		0.03	2017-11-03
568	0221	Easy One Financial Group Limited:O	128,492	33,408		0.03	2017-10-24
569	0833	ALLTRONICS HOLDINGS LIMITED:O	261,684	607,107		0.03	2017-09-15
570	1633	Sheung Yue Group Holdings Limited:O	189,000	113,400		0.03	2017-11-02
571	8416	HM International Holdings Limited:O	110,000	111,100		0.03	2017-11-03
572	0687	Tysan Holdings Limited:O	932,000	2,302,040		0.03	2017-11-09
573	0618	Peking University Resources (Holdings) Company Limited:O	1,640,000	434,600		0.03	2017-10-17
574	0229	RAYMOND INDUSTRIAL LIMITED:O	133,000	146,300		0.03	2017-10-11
575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	448,000	208,320		0.03	2017-10-20
576	0574	Pa Shun International Holdings Limited:O	272,000	110,160		0.03	2017-11-09
577	0431	Greater China Financial Holdings Limited:O	1,865,875	350,785		0.03	2017-11-01
578	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,736,073	220,481		0.03	2017-11-10
579	3993	CMOC Group Limited (CN):H	1,067,000	5,228,300		0.03	2017-11-10
580	2324	Capital VC Limited:O	746,000	42,522		0.03	2017-10-12
581	2369	Coolpad Group Limited:O	1,359,200	978,624	*	0.03	2017-03-21
582	1685	Boer Power Holdings Limited:O	208,000	430,560		0.03	2017-10-31
583	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,726,000	210,572		0.03	2017-11-09
584	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	222,000	77,700		0.03	2017-11-01
585	0479	CIL HOLDINGS LIMITED:O	961,200	93,236		0.03	2017-06-22
586	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	159,000	244,860		0.03	2017-11-09
587	0575	Regent Pacific Group Limited:O	486,500	187,303		0.03	2017-11-07
588	8087	China 33 Media Group Limited:O	1,524,000	57,912		0.03	2017-11-10
589	2337	United Strength Power Holdings Limited:O	62,000	275,280		0.03	2017-11-10
590	0327	PAX Global Technology Limited:O	292,000	1,162,160		0.03	2017-11-09
591	0953	Shaw Brothers Holdings Limited:O	374,000	213,180		0.03	2017-02-02
592	0411	LAM SOON (HONG KONG) LIMITED:O	64,000	684,800		0.03	2017-10-20
593	0999	I.T LIMITED:O	314,000	1,186,920		0.03	2017-11-10
594	0331	FSE Lifestyle Services Limited:O	118,000	303,260		0.03	2017-10-17
595	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	155,000	2,030,500		0.03	2017-09-27
596	0499	Qingdao Holdings International Limited:O	130,600	94,032		0.03	2017-11-09
597	0757	Solargiga Energy Holdings Limited:O	837,000	267,840		0.03	2017-11-10
598	2623	Add New Energy Investment Holdings Group Limited:O	1,200,000	144,000		0.03	2017-10-27
599	1080	Shengli Oil & Gas Pipe Holdings Limited:O	844,500	358,913		0.03	2017-11-09
600	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,360,000	829,600		0.03	2017-11-07
601	1149	Anxin-China Holdings Limited:O	780,000	300,300	*	0.03	2017-02-07
602	3300	CHINA GLASS HOLDINGS LIMITED:O	460,000	340,400		0.03	2017-10-30
603	0121	C.P. Lotus Corporation:O	2,800,000	400,400		0.03	2017-11-09
604	1327	Luxxu Group Limited:O	874,000	41,952		0.03	2017-11-02
605	0307	Up Energy Development Group Limited:O	1,144,712	147,668	*	0.03	2016-06-10
606	1046	Universe Entertainment and Culture Group Company Limited:O	220,900	178,929		0.03	2017-11-06
607	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	56,800		0.03	2017-10-04
608	0205	SEEC MEDIA GROUP LIMITED:O	1,593,000	63,720		0.02	2017-11-08
609	1358	PW Medtech Group Limited:O	392,000	662,480		0.02	2017-11-09
610	0608	HIGH FASHION INTERNATIONAL LIMITED:O	76,000	158,080		0.02	2017-10-25
611	0851	Sheng Yuan Holdings Limited:O	885,200	247,856		0.02	2017-11-10
612	1180	Paradise Entertainment Limited (BM):O	260,600	190,238		0.02	2017-11-09
613	0755	DevGreat Group Limited:O	3,685,000	486,420		0.02	2017-11-10
614	0149	China Agri-Products Exchange Limited:O	409,084	56,454		0.02	2017-10-10
615	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	208,000	99,840		0.02	2017-11-09
616	3666	Shanghai XNG Holdings Limited:O	545,000	188,025		0.02	2017-10-10
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	533,000	157,235		0.02	2017-11-10
618	0182	Concord New Energy Group Limited:O	2,130,000	788,100		0.02	2017-11-10
619	0931	China HK Power Smart Energy Group Limited:O	1,377,000	1,721,250		0.02	2017-11-10
620	2349	China City Infrastructure Group Limited:O	700,400	304,674		0.02	2017-11-10
621	2309	ZO Future Group:O	1,529,250	281,382		0.02	2017-11-10
622	0397	Minerva Group Holding Limited:O	702,007	110,215		0.02	2017-11-10
623	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	294,000	376,320		0.02	2017-11-02
624	8290	Ahsay Backup Software Development Company Limited:O	480,000	44,640		0.02	2017-10-27
625	3323	China National Building Material Company Limited:H	686,000	4,555,040		0.02	2017-11-10
626	1068	China Yurun Food Group Limited:O	433,000	415,680		0.02	2017-11-01
627	0913	Harbour Digital Asset Capital Limited:O	442,343	29,637		0.02	2017-09-25
628	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	58,333	135,916		0.02	2017-11-10
629	6839	Yunnan Water Investment Co., Limited:H	86,000	271,760		0.02	2017-11-08
630	1393	Hidili Industry International Development Limited:O	482,000	137,370		0.02	2017-10-10
631	0281	RIVERA (HOLDINGS) LIMITED:O	612,000	342,720		0.02	2017-09-29
632	0886	Silver Base Group Holdings Limited:O	532,688	367,555		0.02	2017-11-10
633	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	119,280		0.02	2017-11-01
634	0519	Novautek Technologies Group Limited (BM):O	586,729	316,834		0.02	2017-10-31
635	1823	Huayu Expressway Group Limited:O	96,000	68,160		0.02	2017-11-10
636	0381	AOM International Group Company Limited:O	1,410,000	87,420		0.02	2017-11-09
637	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	30,250		0.02	2017-10-18
638	0936	Kaisa Capital Investment Holdings Limited:O	220,000	202,400		0.02	2017-11-01
639	1195	Kingwell Group Limited:O	658,511	82,972		0.02	2017-11-08
640	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	64,800		0.02	2017-04-25
641	1883	CITIC Telecom International Holdings Limited:O	801,879	1,828,284		0.02	2017-10-19
642	1226	China Investment and Finance Group Limited (KY):O	508,000	41,656		0.02	2017-11-06
643	1838	China Properties Group Limited:O	407,000	712,250		0.02	2017-10-10
644	0185	Zensun Enterprises Limited:O	1,381,846	511,283		0.02	2017-11-09
645	1301	D&G Technology Holding Company Limited:O	138,000	153,180		0.02	2017-07-21
646	0829	Shenguan Holdings (Group) Limited:O	722,000	317,680		0.02	2017-11-06
647	2357	AviChina Industry & Technology Company Limited:H	521,000	2,292,400		0.02	2017-10-18
648	3998	Bosideng International Holdings Limited:O	2,358,000	1,485,540		0.02	2017-10-26
649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	220,000	83,600		0.02	2017-10-31
650	0628	Tong Tong AI Social Group Limited:O	594,822	606,718		0.02	2017-11-09
651	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	890,900		0.02	2017-11-09
652	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,400	3,714,120		0.02	2017-11-10
653	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
654	8317	Finet Group Limited:O	114,000	78,660		0.02	2017-11-09
655	0938	MAN SANG INTERNATIONAL LIMITED:O	408,000	189,720		0.02	2017-11-09
656	3983	China BlueChemical Ltd.:H	378,000	910,980		0.02	2017-11-10
657	1139	VICTORY GROUP LIMITED:O	183,000	38,979		0.02	2017-11-07
658	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	252,720		0.02	2017-09-29
659	1829	China Machinery Engineering Corporation:H	193,000	939,910		0.02	2017-11-07
660	0223	Elife Holdings Limited:O	1,100,000	173,800		0.02	2017-07-28
661	0983	SOCAM Development Limited:O	102,063	182,693		0.02	2017-09-27
662	0542	China Cultural Tourism and Agriculture Group Limited:O	1,424,000	348,880		0.02	2017-10-31
663	1101	China Huarong Energy Company Limited:O	466,800	156,378		0.02	2017-11-06
664	2033	Time Watch Investments Limited:O	434,000	425,320		0.02	2017-09-25
665	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	316,720		0.02	2017-11-10
666	0024	BURWILL HOLDINGS LIMITED:O	1,036,000	331,520		0.02	2017-11-10
667	0358	Jiangxi Copper Company Limited:H	288,000	3,553,920		0.02	2017-10-31
668	1660	Zhaobangji Lifestyle Holdings Limited:O	256,000	103,680		0.02	2017-11-09
669	0464	China In-Tech Limited:O	92,000	149,040		0.02	2017-11-09
670	6080	Wing Chi Holdings Limited:O	192,000	134,400		0.02	2017-11-09
671	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	54,000	167,940		0.02	2017-11-06
672	1782	International Business Digital Technology Limited (KY):O	100,000	131,000		0.02	2017-11-09
673	1488	Best Food Holding Company Limited:O	216,000	241,920		0.02	2017-11-08
674	2030	Cabbeen Fashion Limited:O	135,000	299,700		0.02	2017-11-06
675	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	89,000	581,170		0.02	2017-10-31
676	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	25,500		0.02	2017-09-20
677	0800	A8 New Media Group Limited:O	550,000	407,000		0.02	2017-11-10
678	0605	China Financial Services Holdings Limited:O	864,000	604,800		0.02	2017-08-18
679	0212	NANYANG HOLDINGS LIMITED:O	7,000	322,000		0.02	2017-11-08
680	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,776,000	408,480		0.02	2017-11-07
681	1091	South Manganese Investment Limited:O	678,703	322,384		0.02	2017-10-24
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,018	291,126		0.02	2017-11-07
683	2280	HC Group Inc.:O	195,500	1,288,345		0.02	2017-11-10
684	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,000	237,900		0.02	2017-09-05
685	0820	HSBC China Dragon Fund:Unit	20,829	239,534		0.02	2017-08-17
686	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	145,000	64,525		0.02	2017-11-08
687	6136	Kangda International Environmental Company Limited:O	399,000	750,120		0.02	2017-11-09
688	0563	Shanghai Industrial Urban Development Group Limited:O	925,700	1,564,433		0.02	2017-10-10
689	1627	Able Engineering Holdings Limited:O	384,000	230,400		0.02	2017-10-11
690	1466	Baijin Life Science Holdings Limited:O	64,800	253,368		0.02	2017-06-23
691	0992	LENOVO GROUP LIMITED:O	2,106,000	9,582,300		0.02	2017-11-10
692	0102	Summit Ascent Holdings Limited:O	282,000	290,460		0.02	2017-11-08
693	0724	Ruixin International Holdings Limited:O	2,630,000	76,270		0.02	2017-11-06
694	0985	CST Holding (HK) Limited (KY):O	7,318,666	329,340		0.02	2017-11-03
695	1137	Hong Kong Technology Venture Company Limited:O	153,000	434,520		0.02	2017-10-24
696	3344	GTI Holdings Limited (KY):O	1,020,000	413,100		0.02	2017-11-02
697	0188	Sunwah Kingsway Capital Holdings Limited:O	1,040,000	119,600		0.02	2017-10-18
698	3337	Anton Oilfield Services Group:O	500,000	435,000		0.02	2017-11-10
699	0475	Central Development Holdings Limited:O	62,000	82,460		0.02	2017-10-24
700	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	32,000		0.02	2017-11-01
701	8333	Astrum Financial Holdings Limited:O	150,000	55,500		0.02	2017-03-15
702	8069	Flydoo Technology Holding Limited:O	75,000	62,250		0.02	2017-04-05
703	1718	Wan Kei Group Holdings Limited:O	180,000	113,400		0.02	2017-11-10
704	0826	Tiangong International Company Limited:O	416,000	374,400		0.02	2017-10-26
705	0668	Doyen International Holdings Limited:O	238,000	92,820		0.02	2017-11-02
706	8231	PFC Device Inc.:O	300,000	60,000		0.02	2017-11-08
707	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	656,950	53,870		0.02	2017-11-10
708	0505	Xingye Alloy Materials Group Limited (KY):O	155,000	131,750		0.02	2017-11-09
709	2229	Changgang Dunxin Enterprise Company Limited:O	222,000	113,220	*	0.02	2016-01-12
710	0873	China Taifeng Beddings Holdings Limited:O	186,000	200,880	*	0.02	2015-02-24
711	1051	G-Resources Group Limited:O	5,009,648	505,974		0.02	2017-11-02
712	0364	Blockchain Group Company Limited:O	4,366,890	52,403		0.02	2017-11-09
713	0756	Summi (Group) Holdings Limited:O	248,000	265,360		0.02	2017-10-27
714	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,170,000	128,030		0.02	2017-10-24
715	2308	EVOC Intelligent Technology Company Limited:H	56,000	64,960		0.02	2017-11-06
716	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,400	69,136		0.02	2017-11-10
717	0990	Deep Source Holdings Limited:O	1,430,000	303,160		0.02	2017-11-09
718	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	1,166,880		0.02	2017-11-09
719	1591	Shun Wo Group Holdings Limited:O	720,000	77,040		0.02	2017-11-07
720	1898	China Coal Energy Company Limited:H	738,000	2,634,660		0.02	2017-11-02
721	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	542,818	1,574,172		0.02	2017-11-10
722	1889	Sanai Health Industry Group Company Limited:O	515,000	154,500		0.02	2017-11-09
723	0738	LE SAUNDA HOLDINGS LIMITED:O	126,200	170,370		0.02	2017-10-18
724	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	42,050		0.02	2017-08-31
725	1345	Shanghai Pioneer Holding Ltd:O	236,000	606,520		0.02	2017-11-09
726	0948	Alpha Professional Holdings Limited:O	6,755	1,419	*	0.02	2017-10-17
727	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,800	75,504		0.02	2017-11-09
728	0593	DreamEast Group Limited:O	46,500	595,200		0.02	2017-11-10
729	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	693,000		0.02	2017-11-01
730	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	71,000	305,300		0.02	2017-11-10
731	1133	Harbin Electric Company Limited:H	118,000	417,720		0.02	2017-10-23
732	1145	Courage Investment Group Limited:O	79,000	124,820		0.02	2017-11-10
733	0685	Media Chinese International Limited (BM):O	291,000	267,720		0.02	2017-10-11
734	1811	CGN New Energy Holdings Co., Ltd.:O	740,000	858,400		0.02	2017-10-24
735	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,600		0.02	2016-08-30
736	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	331,960		0.02	2017-11-08
737	8106	Shenghua Lande Scitech Limited:H	45,000	18,000		0.02	2017-11-06
738	0827	Ko Yo Chemical (Group) Limited:O	736,000	109,664		0.02	2017-11-07
739	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	150,960		0.02	2016-08-23
740	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	188,000	368,480		0.02	2017-10-04
741	0925	Beijing Properties (Holdings) Limited:O	1,166,000	396,440		0.02	2017-11-08
742	0232	Continental Aerospace Technologies Holding Limited (BM):O	934,000	523,040		0.02	2017-11-09
743	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	27,648		0.02	2017-10-31
744	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,600	775,200		0.02	2017-03-30
745	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	252,200	43,631		0.02	2017-11-07
746	0123	Yuexiu Property Company Limited:O	2,074,280	3,049,192		0.02	2017-11-09
747	2121	China First Chemical Holdings Limited:O	134,000	127,300		0.02	2017-11-09
748	8491	Cool Link (Holdings) Limited:O	100,000	44,000		0.02	2017-11-10
749	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,241	647,104		0.02	2017-09-28
750	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	668,000	474,280		0.02	2017-11-03
751	0726	DIT Group Limited:O	1,860,000	461,280		0.02	2017-01-25
752	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	64,000	213,120		0.02	2017-11-03
753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	478,000	2,079,300		0.02	2017-11-10
754	0646	China Environmental Technology Holdings Limited:O	600,000	102,600		0.02	2017-11-06
755	0603	China Oil And Gas Group Limited:O	956,400	506,892		0.02	2017-10-27
756	1469	Get Nice Financial Group Limited:O	405,674	847,859		0.02	2017-11-10
757	1323	Huasheng International Holding Limited:O	386,000	175,630		0.02	2017-11-08
758	1057	Zhejiang Shibao Company Limited:H	35,000	116,200		0.02	2017-11-09
759	1431	YuanShengTai Dairy Farm Limited:O	757,000	287,660		0.02	2017-10-23
760	0484	Forgame Holdings Limited:O	22,300	270,722		0.02	2017-10-13
761	0564	ZMJ Group Company Limited (CN):H	39,200	182,280		0.02	2017-10-24
762	2008	Phoenix Media Investment (Holdings) Limited:O	802,000	882,200		0.02	2017-10-31
763	0580	Sun.King Technology Group Limited:O	226,000	409,060		0.02	2017-11-08
764	1143	China Energy Storage Technology Development Limited:O	948,000	312,840		0.02	2017-11-10
765	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	228,000	2,097,600		0.02	2017-11-09
766	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	266,557	485,134		0.02	2017-11-09
767	0856	VSTECS Holdings Limited:O	231,600	877,764		0.02	2017-11-10
768	0290	GoFintech Quantum Innovation Limited:O	1,124,000	224,800		0.02	2017-11-07
769	3339	Lonking Holdings Limited:O	678,000	2,257,740		0.02	2017-11-09
770	0305	Wuling Motors Holdings Limited:O	290,000	179,800		0.02	2017-11-06
771	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	317,942	162,150		0.02	2017-09-20
772	0587	Hua Han Health Industry Holdings Limited:O	1,132,778	600,372	*	0.02	2016-09-27
773	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	5,200	32,604		0.02	2017-10-10
774	0090	Puxing Energy Limited:O	72,000	75,600		0.02	2017-11-08
775	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	911,812	501,497		0.02	2017-11-10
776	1089	Leyou Technologies Holdings Limited:O	480,000	945,600		0.02	2017-11-03
777	2343	PACIFIC BASIN SHIPPING LIMITED:O	685,321	1,192,459		0.02	2017-11-08
778	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	285,360		0.02	2017-11-08
779	0235	CSC Holdings Limited (HK):O	2,636,127	303,155		0.02	2017-10-12
780	1470	Prosper One International Holdings Company Limited:O	124,000	137,640	*	0.02	2017-09-29
781	1185	China Energine International (Holdings) Limited:O	676,000	314,340		0.02	2017-11-06
782	0787	Global Brands Group Holding Limited:O	1,322,000	1,163,360		0.02	2017-11-10
783	2389	Beijing Health (Holdings) Limited (KY):O	933,000	377,865		0.02	2017-10-25
784	1245	NIRAKU GC HOLDINGS, INC.:O	184,000	160,080		0.02	2017-11-03
785	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	253,240		0.02	2017-11-09
786	1682	Hang Pin Living Technology Company Limited:O	84,000	67,200		0.02	2017-11-07
787	2286	Chen Xing Development Holdings Limited:O	76,000	137,560		0.02	2017-10-04
788	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,000	382,200		0.02	2017-06-28
789	1045	APT SATELLITE HOLDINGS LIMITED:O	140,875	497,289		0.02	2017-11-07
790	8220	Bingo Group Holdings Limited:O	516,000	46,956		0.02	2017-02-13
791	1816	CGN Power Co., Ltd.:H	1,672,000	3,745,280		0.01	2017-11-06
792	0626	Public Financial Holdings Limited:O	164,000	570,720		0.01	2017-10-16
793	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	466,000	1,794,100		0.01	2017-11-10
794	0651	China Ocean Industry Group Limited:O	2,025,860	125,603		0.01	2017-11-07
795	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	55,000	176,550		0.01	2017-09-22
796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	123,750		0.01	2017-10-31
797	0196	Honghua Group Limited:O	786,000	565,920		0.01	2017-11-09
798	1148	Xinchen China Power Holdings Limited:O	187,000	218,790		0.01	2017-10-26
799	2899	ZIJIN MINING GROUP CO., LTD.:H	835,000	2,246,150		0.01	2017-10-31
800	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,000	171,000		0.01	2017-09-04
801	3147	CSOP SZSE ChiNext ETF:Unit	6,000	48,780		0.01	2017-09-27
802	1993	Asiaray Media Group Limited:O	63,000	170,100		0.01	2017-11-03
803	8031	ETS Group Limited (KY):O	40,000	41,600		0.01	2017-11-03
804	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	716,040		0.01	2017-11-09
805	0588	Beijing North Star Company Limited:H	100,000	291,000		0.01	2017-09-20
806	0400	Ingdan, Inc.:O	208,000	969,280		0.01	2017-11-09
807	0065	Grand Ocean Advanced Resources Company Limited:O	212,292	81,732		0.01	2017-10-12
808	0047	Hop Hing Group Holdings Limited:O	1,416,000	317,184		0.01	2017-11-08
809	2727	Shanghai Electric Group Company Limited:H	418,000	1,421,200		0.01	2017-11-09
810	0743	Asia Cement (China) Holdings Corporation:O	220,000	594,000		0.01	2017-11-02
811	0763	ZTE CORPORATION:H	105,975	3,041,483		0.01	2017-11-10
812	1908	C&D International Investment Group Limited:O	60,000	357,000		0.01	2017-11-06
813	1395	ELL Environmental Holdings Limited:O	155,000	46,500		0.01	2017-09-05
814	0370	Hong Kong Robotics Group Holding Limited:O	1,010,000	117,160		0.01	2017-11-09
815	1555	MIE Holdings Corporation:O	408,000	285,600		0.01	2017-08-22
816	8267	Linekong Interactive Group Co., Ltd.:O	51,000	86,190		0.01	2017-11-09
817	0928	King International Investment Limited (KY):O	723,328	151,899		0.01	2017-11-08
818	1572	China Art Financial Holdings Limited:O	220,000	211,200		0.01	2017-11-02
819	1893	China National Materials Company Limited:H	160,000	867,200		0.01	2017-11-10
820	0772	China Literature Limited:O	124,200	12,469,680		0.01	2017-11-10
821	3939	Wanguo Gold Group Limited:O	82,000	164,000		0.01	2017-11-10
822	2083	Nature Home Holding Company Limited:O	200,000	210,000		0.01	2017-09-12
823	3600	MODERN DENTAL GROUP LIMITED:O	136,000	307,360		0.01	2017-11-10
824	1487	Golden Century International Holdings Group Limited:Wrnt	129,987	1,300		0.01	2017-05-19
825	1019	Convoy Global Holdings Limited:O	2,026,000	474,084		0.01	2017-11-10
826	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	420,000	3,889,200		0.01	2017-11-10
827	2822	CSOP FTSE China A50 ETF:Unit	230,600	3,560,464		0.01	2017-11-10
828	0075	Y. T. REALTY GROUP LIMITED:O	108,000	265,680		0.01	2017-10-26
829	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	650,000	1,865,500		0.01	2017-10-19
830	3330	Lingbao Gold Group Company Ltd.:H	40,000	62,400		0.01	2017-09-06
831	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	100,800	*	0.01	2016-07-11
832	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	69,000		0.01	2017-11-07
833	0538	Ajisen (China) Holdings Limited:O	146,000	576,700		0.01	2017-11-09
834	1800	China Communications Construction Company Limited:H	588,000	5,415,480		0.01	2017-11-10
835	8173	Hephaestus Holdings Limited:O	452,750	12,224	*	0.01	2017-02-17
836	1812	Shandong Chenming Paper Holdings Limited:H	46,500	636,120		0.01	2017-11-09
837	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	25,840		0.01	2017-10-27
838	1338	BaWang International (Group) Holding Limited:O	412,000	119,480		0.01	2017-11-02
839	0558	L.K. Technology Holdings Limited:O	147,500	179,950		0.01	2017-11-10
840	8392	Satu Holdings Limited (KY):O	130,000	130,000		0.01	2017-11-10
841	0347	Angang Steel Company Limited:H	140,880	1,021,380		0.01	2017-11-08
842	6068	Wisdom Education International Holdings Company Limited:O	264,000	1,193,280		0.01	2017-11-09
843	0085	China Electronics Huada Technology Company Limited:O	262,000	453,260		0.01	2017-11-10
844	1428	Bright Smart Securities & Commodities Group Limited:O	218,000	555,900		0.01	2017-11-10
845	6882	EGL Holdings Company Limited:O	64,000	87,040		0.01	2017-10-13
846	0808	Prosperity Real Estate Investment Trust:Unit	186,000	613,800		0.01	2017-09-20
847	1290	China Huirong Financial Holdings Limited:O	130,000	133,900		0.01	2017-11-10
848	1111	Chong Hing Bank Limited:O	82,395	1,311,728		0.01	2017-11-02
849	3382	Tianjin Port Development Holdings Limited:O	771,262	940,940		0.01	2017-11-09
850	0509	Century Sunshine Group Holdings Limited:O	570,573	138,649		0.01	2017-11-06
851	1223	SYMPHONY HOLDINGS LIMITED (BM):O	365,408	339,829		0.01	2017-11-10
852	0335	UPBEST GROUP LIMITED:O	330,000	372,900		0.01	2017-11-08
853	0260	AVIC Joy Holdings (HK) Limited:O	730,000	89,790		0.01	2017-11-10
854	2823	iShares FTSE China A50 ETF:Unit	250,500	3,752,490		0.01	2017-10-23
855	1110	Kingworld Medicines Group Limited:O	76,000	87,400		0.01	2017-10-31
856	0596	Inspur Digital Enterprise Technology Limited:O	116,000	258,680		0.01	2017-10-13
857	2345	Shanghai Prime Machinery Company Limited:H	92,000	142,600		0.01	2017-11-03
858	1677	China Renewable Energy Investment Limited:Wrnt	56,078	2,972		0.01	2017-05-26
859	1127	Lion Rock Group Limited:O	92,893	142,126		0.01	2017-11-10
860	0751	Skyworth Group Limited:O	368,832	1,353,613		0.01	2017-11-10
861	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230,000	100,050		0.01	2017-11-06
862	0161	AVIC International Holdings Limited:H	40,000	382,000		0.01	2017-11-09
863	8243	Dahe Media Co., Ltd.:H	30,000	12,450		0.01	2017-08-11
864	8121	Guoen Holdings Limited:O	200,000	25,200		0.01	2017-10-26
865	1215	Kai Yuan Holdings Limited:O	1,530,000	87,210		0.01	2017-11-07
866	0340	Tongguan Gold Group Limited:O	3,398,000	244,656		0.01	2017-11-01
867	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	269,800		0.01	2017-11-10
868	1766	CRRC Corporation Limited:H	520,250	3,823,838		0.01	2017-11-08
869	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	950,000	1,919,000		0.01	2017-11-09
870	0767	Zhong Ji Longevity Science Group Limited:O	458,356	199,385		0.01	2017-10-27
871	2300	AMVIG Holdings Limited:O	110,000	240,900		0.01	2017-10-31
872	1131	Agritrade Resources Limited:O	180,000	383,400		0.01	2017-11-10
873	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,438	1,238,606		0.01	2017-11-09
874	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,117,000	3,060,580		0.01	2017-11-10
875	1171	Yankuang Energy Group Company Limited:H	230,000	1,807,800		0.01	2017-11-09
876	1818	Zhaojin Mining Industry Company Limited:H	123,500	796,575		0.01	2017-11-10
877	8075	Media Asia Group Holdings Limited:O	251,383	58,572		0.01	2017-11-09
878	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	111,200		0.01	2017-08-02
879	0139	Smart Fish Wealthlink Holdings Limited:O	1,491,574	210,312		0.01	2017-11-03
880	0926	Besunyen Holdings Company Limited:O	191,000	108,870		0.01	2017-08-17
881	6881	China Galaxy Securities Co., Ltd.:H	430,000	2,924,000		0.01	2017-11-10
882	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	373,013	283,490		0.01	2017-11-09
883	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	458,000	2,660,980		0.01	2017-11-07
884	0390	CHINA RAILWAY GROUP LIMITED:H	487,000	2,951,220		0.01	2017-11-10
885	0342	NewOcean Energy Holdings Limited:O	170,000	336,600		0.01	2017-11-06
886	0296	Emperor Entertainment Hotel Limited:O	150,000	282,000		0.01	2017-10-23
887	2366	SMI Culture & Travel Group Holdings Limited:O	151,157	113,368		0.01	2017-03-27
888	1165	Shunfeng International Clean Energy Limited:O	494,000	222,300		0.01	2017-11-10
889	8202	INNO-TECH HOLDINGS LIMITED:O	114,265	25,367		0.01	2017-08-25
890	8476	Ocean One Holding Ltd.:O	32,000	29,120		0.01	2017-10-23
891	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2015-04-02
892	0569	China Automation Group Limited:O	117,000	114,660		0.01	2017-11-10
893	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,500	324,850		0.01	2017-11-08
894	0353	Energy International Investments Holdings Limited:O	345,600	60,480		0.01	2017-08-18
895	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	204,000	148,920		0.01	2017-11-08
896	1375	Central China Securities Co., Ltd.:H	141,000	499,140		0.01	2017-10-23
897	1629	Champion Alliance International Holdings Limited:O	56,000	82,320		0.01	2017-11-10
898	8269	Wealth Glory Holdings Limited:O	92,000	17,388		0.01	2017-10-27
899	8150	Seamless Green China (Holdings) Limited:O	174,708	22,363		0.01	2017-07-13
900	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,040	780,914		0.01	2017-11-02
901	0968	XINYI SOLAR HOLDINGS LIMITED:O	822,334	2,220,302		0.01	2017-11-07
902	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	51,800	3,952,340		0.01	2017-11-10
903	0246	REAL GOLD MINING LIMITED:O	100,000	886,000	*	0.01	2016-07-05
904	2266	Lai Si Enterprise Holding Limited:O	44,000	65,560		0.01	2017-10-31
905	0872	Titan Invo Technology Limited:O	102,000	77,520		0.01	2017-10-24
906	8007	Global Strategic Group Limited:O	620,180	69,460		0.01	2017-09-08
907	1003	Huanxi Media Group Limited:O	301,455	669,230		0.01	2017-11-10
908	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	38,000		0.01	2017-01-06
909	0572	Future World Holdings Limited:O	883,471	126,336		0.01	2017-11-10
910	0061	Green Leader Holdings Group Limited:O	790,000	268,600		0.01	2017-11-10
911	3868	Qunxing Paper Holdings Company Limited:O	170,292	371,237	*	0.01	2014-11-18
912	6118	Austar Lifesciences Limited:O	55,000	106,150		0.01	2017-11-09
913	0598	SINOTRANS LIMITED:H	230,000	841,800		0.01	2017-11-10
914	1168	Z Fin Limited:O	379,250	428,553		0.01	2017-11-10
915	0905	Walnut Capital Limited:O	75,000	19,500		0.01	2017-06-30
916	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	20,000	238,800		0.01	2017-10-10
917	1958	BAIC Motor Corporation Limited:H	224,500	2,038,460		0.01	2017-11-10
918	0877	OM Technologies (Group) Limited:O	85,000	472,600		0.01	2017-11-06
919	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	578,000	1,606,840		0.01	2017-11-08
920	3188	ChinaAMC CSI 300 Index ETF:Unit	27,600	1,363,440		0.01	2017-10-10
921	0337	Greenland Hong Kong Holdings Limited:O	296,075	1,000,734		0.01	2017-11-08
922	1072	Dongfang Electric Corporation Limited:H	36,000	286,920		0.01	2017-11-09
923	3888	Kingsoft Corporation Limited:O	138,000	2,973,900		0.01	2017-11-09
924	1462	Gold-Finance Holdings Limited:O	420,000	1,684,200		0.01	2017-11-10
925	0653	BONJOUR HOLDINGS LIMITED:O	357,200	107,160		0.01	2017-03-13
926	0445	CIMC-TianDa Holdings Company Limited:O	425,000	184,875		0.01	2017-11-10
927	0313	Richly Field China Development Limited:O	1,373,333	109,867		0.01	2017-09-28
928	0698	TONGDA GROUP HOLDINGS LIMITED:O	630,000	1,379,700		0.01	2017-11-09
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	323,300	1,632,665		0.01	2017-10-06
930	2868	Beijing Capital Land Co., Ltd.:H	106,000	424,000		0.01	2017-11-02
931	0799	IGG Inc:O	140,000	1,450,400		0.01	2017-11-08
932	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	118,000	33,040		0.01	2017-10-25
933	1087	InvesTech Holdings Limited:O	101,000	47,975		0.01	2017-11-10
934	2886	Binhai Investment Company Limited:O	121,600	228,608		0.01	2017-10-17
935	0974	China Shun Ke Long Holdings Limited:O	30,000	83,400		0.01	2017-11-06
936	6196	Bank of Zhengzhou Co., Ltd.:H	156,000	686,400		0.01	2017-11-03
937	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	518,235	5,576,209		0.01	2017-11-10
938	8213	StarGlory Holdings Company Limited:O	425,846	33,642		0.01	2017-11-07
939	0418	FOUNDER HOLDINGS LIMITED:O	122,000	61,000		0.01	2017-10-23
940	3800	GCL Technology Holdings Limited (KY):O	1,889,000	2,720,160		0.01	2017-11-10
941	0405	Yuexiu Real Estate Investment Trust:Unit	298,025	1,475,224		0.01	2017-11-08
942	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	890,000	20,470		0.01	2017-11-09
943	1365	China Rundong Auto Group Limited:O	95,000	311,600		0.01	2017-11-09
944	1733	E-Commodities Holdings Limited:O	316,000	233,840		0.01	2017-10-30
945	3728	Ching Lee Holdings Limited:O	100,000	36,000		0.01	2017-10-26
946	1107	MODERN LAND (CHINA) CO., LIMITED:O	276,400	442,240		0.01	2017-11-07
947	2277	XinKong Investment Stock Corporation Limited:O	180,000	207,000		0.01	2017-10-18
948	0091	Golden Century International Holdings Group Limited:O	471,189	23,559		0.01	2017-11-07
949	6886	Huatai Securities Co., Ltd.:H	169,000	2,869,620		0.01	2017-11-09
950	6836	Amrita Global Development Limited:O	96,000	128,640		0.01	2017-11-10
951	3989	Capital Environment Holdings Limited:O	1,402,657	504,957		0.01	2017-11-07
952	0257	China Everbright Environment Group Limited (b1961-07-10):O	439,000	4,741,200		0.01	2017-11-09
953	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	213,440		0.01	2017-10-06
954	1828	DAH CHONG HONG HOLDINGS LIMITED:O	179,000	683,780		0.01	2017-10-31
955	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	952,997	11,054,765		0.01	2017-11-10
956	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	243,200		0.01	2017-11-10
957	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	89,060		0.01	2017-11-10
958	0804	Pinestone Capital Limited:O	470,000	56,870		0.01	2017-10-25
959	0816	Huadian Fuxin Energy Corporation Limited:H	246,000	492,000		0.01	2017-11-10
960	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	101,400		0.01	2017-11-06
961	8193	Asia-Pac Financial Investment Company Limited:O	460,000	31,280		0.01	2017-11-09
962	1280	China Qidian Guofeng Holdings Limited:O	194,000	151,320		0.01	2017-11-03
963	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,616	26,775,034		0.01	2017-11-10
964	0589	Portico International Holdings Limited:O	52,000	133,640		0.01	2017-10-11
965	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	48,000		0.01	2017-11-07
966	0859	Zhongchang International Holdings Group Limited:O	102,295	214,820		0.01	2017-11-09
967	0228	China Energy Development Holdings Limited:O	882,000	79,380		0.01	2017-10-23
968	2068	China Aluminum International Engineering Corporation Limited:H	37,000	78,070		0.01	2017-11-10
969	8201	PPS International (Holdings) Limited:O	24,900	10,458		0.01	2017-07-28
970	2312	China Financial Leasing Group Limited:O	98,375	15,642		0.01	2016-10-13
971	8163	NOIZ Group Limited:O	187,750	15,959		0.01	2017-09-18
972	0099	Wong's International Holdings Limited:O	44,000	142,560		0.01	2017-10-23
973	0258	TOMSON GROUP LIMITED:O	172,000	617,480		0.01	2017-10-18
974	1011	China NT Pharma Group Company Limited:O	141,500	305,640		0.01	2017-11-08
975	0225	Pokfulam Development Company Limited:O	10,000	192,400		0.01	2015-07-13
976	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	48,650	4,330		0.01	2017-06-30
977	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	379,200		0.01	2017-10-23
978	0951	CHAOWEI POWER HOLDINGS LIMITED:O	99,000	406,890		0.01	2017-11-08
979	0404	Hsin Chong Group Holdings Limited:O	508,000	177,800	*	0.01	2017-02-14
980	0547	Digital Domain Holdings Limited:O	2,160,000	438,480		0.01	2017-11-09
981	1217	China Innovation Investment Limited:O	1,136,000	39,760		0.01	2017-02-22
982	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,000	33,660		0.01	2017-11-06
983	1389	Major Holdings Limited (KY):O	212,000	29,256		0.01	2017-10-18
984	0444	Sincere Watch (Hong Kong) Limited:O	440,000	73,480		0.01	2017-10-25
985	0911	Qianhai Health Holdings Limited:O	1,500,000	157,500		0.01	2017-11-07
986	0546	Fufeng Group Limited:O	224,400	1,218,492		0.01	2017-11-01
987	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,120,000	99,680		0.01	2017-11-10
988	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,800	180,668		0.01	2017-11-09
989	2203	Brainhole Technology Limited:O	70,000	52,500		0.01	2017-07-26
990	1699	China Putian Food Holding Limited:O	140,000	43,400		0.01	2017-10-18
991	0899	Zhong Jia Guo Xin Holdings Company Limited:O	554,023	67,591		0.01	2017-11-09
992	2002	China Sunshine Paper Holdings Company Limited:O	71,500	156,585		0.01	2017-11-01
993	0810	China Castson 81 Finance Company Limited (BM):O	47,250	9,686		0.01	2017-11-07
994	1184	S.A.S. Dragon Holdings Limited:O	54,000	142,020		0.01	2017-10-03
995	0717	Emperor Capital Group Limited:O	579,000	376,350		0.01	2017-11-09
996	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	341,000	685,410		0.01	2017-11-06
997	2686	AAG Energy Holdings Limited:O	282,000	270,720		0.01	2017-10-23
998	8112	Cornerstone Financial Holdings Limited:O	96,600	22,218		0.01	2017-10-18
999	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,000	226,460		0.01	2017-10-26
1000	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	208,000	114,400		0.01	2017-11-09
1001	8275	China New Consumption Group Limited:O	50,000	39,500		0.01	2017-11-10
1002	1186	China Railway Construction Corporation Limited:H	173,000	1,643,500		0.01	2017-11-10
1003	0764	Eternity Investment Limited:O	317,937	71,536		0.01	2017-10-30
1004	8055	China E-Information Technology Group Limited:O	296,000	76,960		0.01	2016-06-14
1005	1205	CITIC RESOURCES HOLDINGS LIMITED:O	650,800	572,704		0.01	2017-11-10
1006	8015	China Trends Holdings Limited:Wrnt	518,400	5,184		0.01	2017-03-31
1007	0346	Yanchang Petroleum International Limited:O	1,000,000	136,000		0.01	2017-11-01
1008	1866	CHINA XLX FERTILISER LTD.:O	82,000	223,040		0.01	2017-11-10
1009	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	793,228	289,528		0.01	2017-11-08
1010	1443	Fulum Group Holdings Limited:O	106,000	102,820		0.01	2017-10-30
1011	0857	PETROCHINA COMPANY LIMITED:H	1,716,000	9,558,120		0.01	2017-11-10
1012	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	247,195	1,112,378		0.01	2017-11-10
1013	8100	Famous Tech International Holdings Limited:O	36,004	19,082		0.01	2017-09-20
1014	0160	Hon Kwok Land Investment Company, Limited:O	58,000	296,380		0.01	2017-07-18
1015	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	598,300	16,572,910		0.01	2017-11-10
1016	0903	TPV TECHNOLOGY LIMITED:O	188,000	225,600		0.01	2017-11-10
1017	8283	Zhongshi Minan Holdings Limited:O	40,000	42,400		0.01	2017-10-25
1018	1970	IMAX China Holding, Inc.:O	28,500	661,200		0.01	2017-10-30
1019	1686	SUNEVISION HOLDINGS LTD.:O	185,500	1,138,970		0.01	2017-10-19
1020	1366	Jiangnan Group Limited:O	322,000	186,760		0.01	2017-11-09
1021	1478	Q Technology (Group) Company Limited:O	86,000	1,573,800		0.01	2017-11-10
1022	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	156,000		0.01	2017-10-26
1023	1224	C C Land Holdings Limited:O	302,000	510,380		0.01	2017-11-02
1024	0571	ESUN HOLDINGS LIMITED:O	116,000	155,440		0.01	2017-11-09
1025	0689	EPI (Holdings) Limited:O	388,161	232,897		0.01	2017-11-06
1026	8212	Celebrate International Holdings Limited:O	118,411	20,130		0.01	2017-07-17
1027	0869	Playmates Toys Limited:O	92,550	111,986		0.01	2017-09-06
1028	1382	Pacific Textiles Holdings Limited:O	111,000	906,870		0.01	2017-10-25
1029	8006	Sino Splendid Holdings Limited:O	24,650	6,113		0.01	2017-02-16
1030	1418	Sinomax Group Limited:O	134,000	93,800		0.01	2017-09-29
1031	0189	DONGYUE GROUP LIMITED:O	161,000	866,180		0.01	2017-11-10
1032	0330	ESPRIT HOLDINGS LIMITED (BM):O	145,682	620,605		0.01	2017-11-10
1033	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	210,540		0.01	2017-10-17
1034	1676	Gaodi Holdings Limited (KY):O	76,000	186,960		0.01	2017-11-08
1035	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	434,200		0.01	2017-11-10
1036	0211	STYLAND HOLDINGS LIMITED:O	364,968	49,271		0.01	2017-11-10
1037	8171	China Trends Holdings Limited:O	3,232,000	45,248		0.01	2017-11-10
1038	0579	Beijing Jingneng Clean Energy Co., Limited:H	178,000	382,700		0.01	2017-10-23
1039	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	664,000		0.01	2017-11-02
1040	0298	Chuang's China Investments Limited:O	177,049	115,082		0.01	2017-09-21
1041	0609	Tiande Chemical Holdings Limited:O	64,000	112,640		0.01	2017-11-09
1042	8320	Allied Sustainability and Environmental Consultants Group Limited:O	90,000	17,370		0.01	2017-11-03
1043	8065	KML Technology Group Limited:O	30,000	21,600		0.01	2017-10-26
1044	1827	Miricor Enterprises Holdings Limited:O	30,000	47,100		0.01	2017-10-17
1045	0493	GOME Retail Holdings Limited:O	1,602,400	1,586,376		0.01	2017-11-10
1046	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,400	73,776		0.01	2017-11-10
1047	1638	Kaisa Group Holdings Ltd.:O	449,000	2,119,280		0.01	2017-11-10
1048	0378	FDG Kinetic Limited:O	494,000	489,060		0.01	2017-10-31
1049	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,194	356,777		0.01	2017-10-06
1050	8011	Polyard Petroleum International Group Limited:O	213,643	38,242		0.01	2017-11-02
1051	2128	China Lesso Group Holdings Limited:O	225,000	1,203,750		0.01	2017-11-10
1052	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	152,000	208,240		0.01	2017-11-01
1053	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	24,640		0.01	2017-11-09
1054	1297	Sinosoft Technology Group Limited:O	89,000	217,160		0.01	2017-10-27
1055	0730	Capital Industrial Financial Services Group Limited:O	191,000	44,694		0.01	2017-11-07
1056	0665	Haitong International Securities Group Limited:O	386,449	1,769,936		0.01	2017-11-10
1057	1881	Regal Real Estate Investment Trust:Unit	232,100	554,719		0.01	2017-10-18
1058	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	120,960		0.01	2017-11-07
1059	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	24,900	*	0.01	2017-03-03
1060	0686	Beijing Energy International Holding Co., Ltd.:O	674,000	761,620		0.01	2017-11-10
1061	1229	Nan Nan Resources Enterprise Limited:O	54,000	23,220		0.01	2017-07-27
1062	0166	New Times Corporation Limited (BM):O	624,525	153,009		0.01	2017-04-27
1063	8063	Global Mastermind Holdings Limited:O	300,000	39,000		0.01	2017-06-05
1064	1316	Nexteer Automotive Group Limited:O	176,000	2,738,560		0.01	2017-11-10
1065	0521	CWT International Limited:O	800,000	320,000		0.01	2017-11-02
1066	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,200	649,040		0.01	2017-10-24
1067	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	63,000		0.01	2017-09-27
1068	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	156,800		0.01	2017-10-06
1069	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	386,810		0.01	2017-10-24
1070	1239	Teamway International Group Holdings Limited:O	760,000	43,320		0.01	2017-11-08
1071	0878	SOUNDWILL HOLDINGS LIMITED:O	19,500	326,430		0.01	2017-11-02
1072	3369	QINHUANGDAO PORT CO., LTD.:H	57,000	148,200		0.01	2017-11-08
1073	1707	Geotech Holdings Ltd.:O	96,000	38,400		0.01	2017-11-10
1074	2012	SUNSHINE OILSANDS LTD.:O	381,000	127,635		0.01	2017-10-03
1075	0202	EverChina Int'l Holdings Company Limited:O	412,000	75,396		0.01	2017-10-24
1076	0361	SINO GOLF HOLDINGS LIMITED:O	352,000	114,400		0.01	2017-11-09
1077	0735	China Power Clean Energy Development Company Limited:O	80,000	370,400		0.01	2017-10-16
1078	0362	China Zenith Chemical Group Limited:O	74,750	41,113		0.01	2017-09-25
1079	0008	PCCW LIMITED:O	519,648	2,234,486		0.01	2017-10-23
1080	2371	Chuanglian Holdings Limited (KY):O	312,000	43,992		0.01	2017-11-02
1081	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	84,000	79,800		0.01	2017-10-06
1082	8351	Larry Jewelry International Company Limited:O	226,000	76,840		0.01	2017-11-07
1083	8131	ABC MULTIACTIVE LIMITED:O	20,099	3,819		0.01	2017-10-16
1084	8178	China Information Technology Development Limited:O	380,000	57,760		0.01	2017-10-18
1085	1237	China Environmental Technology and Bioenergy Holdings Limited:O	204,330	49,448		0.01	2017-10-31
1086	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	89,400		0.01	2017-09-20
1087	1777	Fantasia Holdings Group Co., Limited:O	378,000	423,360		0.01	2017-11-08
1088	6830	Huazhong In-Vehicle Holdings Company Limited:O	116,000	97,440		0.01	2017-11-08
1089	3889	Global Corn Group Limited:O	100,000	21,500		0.01	2017-10-26
1090	0153	China Saite Group Company Limited:O	152,000	88,160		0.01	2017-11-08
1091	0627	Japan Kyosei Group Company Limited:O	86,073	87,794		0.01	2017-11-03
1092	0802	China e-Wallet Payment Group Limited:O	169,518	86,454		0.01	2017-11-10
1093	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	131,500	1,925,160		0.01	2017-11-10
1094	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-05-29
1095	1613	Synertone Communication Corporation:O	214,400	23,155		0.01	2017-10-24
1096	8246	Zhonghua Gas Holdings Limited:O	224,000	70,560		0.01	2017-03-21
1097	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	373,100		0.01	2017-10-17
1098	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	296,100	4,098,024		0.01	2017-11-10
1099	0086	SUN HUNG KAI & CO. LIMITED:O	137,000	686,370		0.01	2017-09-26
1100	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	83,200		0.01	2017-11-02
1101	0494	LI & FUNG LIMITED:O	536,000	1,934,960		0.01	2017-11-09
1102	0511	TELEVISION BROADCASTS LIMITED:O	27,700	801,915		0.01	2017-11-02
1103	1262	Labixiaoxin Snacks Group Limited:O	84,000	47,040		0.01	2017-09-15
1104	0500	Frontier Services Group Limited:O	90,706	135,152		0.01	2017-11-02
1105	1529	Yues International Holdings Group Limited:O	50,000	14,000		0.01	2017-11-09
1106	2233	WEST CHINA CEMENT LIMITED:O	338,000	398,840		0.01	2017-11-10
1107	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	128,640		0.01	2017-11-03
1108	1717	Ausnutria Dairy Corporation Ltd:O	78,000	383,760		0.01	2017-10-18
1109	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,140	121		0.01	2015-05-19
1110	0297	Sinofert Holdings Limited:O	428,000	535,000		0.01	2017-11-09
1111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	69,600		0.01	2017-11-02
1112	8413	Asia Grocery Distribution Limited:O	70,000	37,800		0.01	2017-11-07
1113	2001	China New Higher Education Group Limited:O	86,000	413,660		0.01	2017-11-08
1114	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	385,000	54,670	*	0.01	2016-07-22
1115	2283	TK Group (Holdings) Limited:O	50,000	198,500		0.01	2017-10-27
1116	2293	Bamboos Health Care Holdings Limited:O	24,000	40,800		0.01	2017-08-29
1117	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	18,900		0.01	2017-10-26
1118	1680	Macau Legend Development Limited:O	376,000	485,040		0.01	2017-10-10
1119	0241	Alibaba Health Information Technology Limited:O	560,000	2,363,200		0.01	2017-11-03
1120	1211	BYD COMPANY LIMITED:H	54,500	3,915,825		0.01	2017-11-10
1121	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
1122	2302	CNNC International Limited:O	29,000	102,370		0.01	2017-06-28
1123	0393	Glorious Sun Enterprises Limited:O	90,654	80,682		0.01	2017-10-04
1124	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,680	490,243		0.01	2017-08-28
1125	1776	GF Securities Co., Ltd.:H	100,200	1,677,348		0.01	2017-11-10
1126	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	870,720		0.01	2017-11-08
1127	0978	China Merchants Land Limited:O	284,000	403,280		0.01	2017-10-30
1128	1569	Minsheng Education Group Company Limited:O	230,000	388,700		0.01	2017-11-09
1129	8226	KOALA Financial Group Limited:O	140,000	47,600		0.01	2017-11-02
1130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	199,000	915,400		0.01	2017-11-06
1131	2255	Haichang Ocean Park Holdings Ltd.:O	225,000	423,000		0.01	2017-11-09
1132	1888	Kingboard Laminates Holdings Limited:O	172,500	2,356,350		0.01	2017-11-10
1133	3393	Wasion Holdings Limited:O	56,000	221,760		0.01	2017-11-10
1134	0410	SOHO CHINA LIMITED:O	289,000	1,320,730		0.01	2017-11-10
1135	1792	CMON Limited:O	100,000	24,100		0.01	2017-11-03
1136	0136	China Ruyi Holdings Limited:O	4,129,687	1,527,984		0.01	2017-11-10
1137	1808	Enterprise Development Holdings Limited (KY):O	29,000	38,280		0.01	2017-11-10
1138	0631	Sany Heavy Equipment International Holdings Company Limited:O	167,000	223,780		0.01	2017-11-10
1139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,000	528,000		0.01	2017-11-06
1140	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	1,478,290		0.01	2017-11-10
1141	2323	Renco Holdings Group Limited (BM):O	80,000	179,200		0.01	2017-11-10
1142	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	25,900	55,944		0.01	2017-10-13
1143	1439	Mobile Internet (China) Holdings Limited:O	70,000	144,200		0.01	2017-11-06
1144	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	26,740		0.01	2017-10-12
1145	2188	China Titans Energy Technology Group Co., Limited:O	50,000	52,000		0.01	2017-10-10
1146	3836	China Harmony Auto Holding Limited:O	83,000	409,190		0.01	2017-11-10
1147	1096	Sino Energy International Holdings Group Limited:O	86,000	27,950		0.01	2017-10-18
1148	0806	Value Partners Group Limited:O	99,000	800,910		0.01	2017-11-09
1149	1561	Pan Asia Data Holdings Inc.:O	32,000	64,000		0.01	2017-11-08
1150	1228	Superb Summit International Group Limited:O	436,000	636,560	*	0.01	2014-11-19
1151	1383	LET Group Holdings Limited:O	320,200	147,292		0.01	2017-11-06
1152	0132	Hing Yip Holdings Limited (BM):O	91,000	59,150		0.01	2017-11-10
1153	0932	Shunten International (Holdings) Limited:O	28,000	194,600		0.01	2017-11-01
1154	0760	Talent Property Group Limited:O	540,000	48,060		0.01	2017-10-30
1155	0680	Nan Hai Corporation Limited:O	3,600,000	828,000		0.01	2017-11-10
1156	0703	Future Bright Holdings Limited:O	36,000	25,920		0.01	2017-08-03
1157	0282	NEXT DIGITAL LIMITED:O	126,000	58,590		0.01	2017-11-02
1158	1142	E&P Global Holdings Limited:O	62,550	10,759		0.01	2017-07-31
1159	0922	Anxian Yuan China Holdings Limited:O	281,000	32,877		0.01	2017-11-08
1160	6069	SY Holdings Group Limited (KY):O	38,000	231,420		0.01	2017-11-10
1161	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	58,000	71,340		0.01	2017-11-09
1162	0723	Reliance Global Holdings Limited (BM):O	455,286	26,862		0.01	2017-10-19
1163	0632	CHK Oil Limited (BM):O	164,600	41,973		0.01	2017-11-08
1164	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	34,080		0.01	2017-10-23
1165	0401	Wanjia Group Holdings Limited:O	32,733	8,674		0.01	2017-10-27
1166	1557	K. H. Group Holdings Limited:O	20,000	24,000		0.01	2017-11-01
1167	1655	OKURA HOLDINGS LIMITED:O	25,000	31,500		0.01	2017-05-24
1168	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	22,590		0.01	2017-08-24
1169	1447	SFK Construction Holdings Limited:O	20,000	61,800		0.01	2017-08-22
1170	8346	TEM Holdings Limited:O	30,000	9,150		0.01	2017-03-01
1171	3686	Clifford Modern Living Holdings Limited:O	50,000	31,500		0.00	2017-09-28
1172	8198	Crypto Flow Technology Limited:O	156,000	35,880		0.00	2017-11-08
1173	0208	POLYTEC ASSET HOLDINGS LIMITED:O	220,000	138,600		0.00	2017-11-02
1174	6899	Ourgame International Holdings Limited:O	39,000	96,720		0.00	2017-11-09
1175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	444,000	11,655,000		0.00	2017-11-10
1176	1076	Imperial Pacific International Holdings Limited:O	6,960,000	842,160		0.00	2017-11-09
1177	6878	Differ Group Auto Limited:O	206,000	121,540		0.00	2017-11-02
1178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113,786	78,512		0.00	2017-11-10
1179	1678	China Creative Global Holdings Limited:O	98,000	25,970		0.00	2017-11-01
1180	0573	Tao Heung Holdings Limited:O	49,000	68,600		0.00	2017-10-12
1181	1108	Triumph New Energy Company Limited:H	12,000	52,800		0.00	2017-11-08
1182	0661	China Daye Non-Ferrous Metals Mining Limited:O	854,000	94,794		0.00	2017-10-16
1183	0087	SWIRE PACIFIC LIMITED:B	142,500	1,895,250		0.00	2017-11-01
1184	3988	BANK OF CHINA LIMITED:H	3,979,673	15,242,148		0.00	2017-11-10
1185	1104	APAC Resources Limited:O	43,715	54,644		0.00	2017-10-04
1186	0255	Lung Kee Group Holdings Limited:O	30,000	111,000		0.00	2017-10-16
1187	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,000	485,160		0.00	2017-11-08
1188	1788	Guotai Junan International Holdings Limited:O	331,000	857,290		0.00	2017-11-10
1189	1319	Oi Wah Pawnshop Credit Holdings Limited:O	100,000	40,000		0.00	2017-08-17
1190	1027	China Jicheng Holdings Limited:O	177,000	16,461		0.00	2017-11-09
1191	0269	China Resources and Transportation Group Limited:O	350,000	73,850		0.00	2017-11-09
1192	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,000	243,000		0.00	2017-11-06
1193	1035	BBI Life Sciences Corporation:O	25,500	78,030		0.00	2017-11-10
1194	0606	China Agri-Industries Holdings Limited:O	244,906	920,847		0.00	2017-11-10
1195	2800	Tracker Fund of Hong Kong:Unit	150,120	4,406,022		0.00	2017-11-08
1196	8130	Dadi International Group Limited:O	147,850	30,901		0.00	2017-05-23
1197	0419	Hony Media Group:O	609,688	246,924		0.00	2017-11-08
1198	1381	Canvest Environmental Protection Group Company Limited:O	110,000	479,600		0.00	2017-10-27
1199	2186	Luye Pharma Group Ltd.:O	148,500	813,780		0.00	2017-11-10
1200	0527	China Ruifeng Renewable Energy Holdings Limited:O	80,000	53,600		0.00	2017-06-16
1201	8239	Capital Finance Holdings Limited:O	57,820	7,748		0.00	2017-09-08
1202	0818	Hi Sun Technology (China) Limited:O	123,000	217,710		0.00	2017-11-10
1203	1831	ShiFang Holding Limited:O	64,000	13,568		0.00	2017-09-28
1204	1508	China Reinsurance (Group) Corporation:H	295,000	513,300		0.00	2017-11-06
1205	1663	Sino Harbour Holdings Group Limited:O	108,000	95,040		0.00	2017-11-03
1206	3818	China Dongxiang (Group) Co., Ltd.:O	248,000	347,200		0.00	2017-11-02
1207	1122	QINGLING MOTORS CO. LTD:H	54,000	138,780		0.00	2017-07-28
1208	0062	Transport International Holdings Limited:O	18,400	456,320		0.00	2017-11-08
1209	0707	Asia Television Holdings Limited:O	256,000	80,640		0.00	2017-11-09
1210	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	66,000	18,480		0.00	2017-10-17
1211	0106	Landsea Green Management Limited:O	170,000	141,100		0.00	2017-09-27
1212	1250	Shandong Hi-Speed New Energy Group Limited:O	2,754,470	757,479		0.00	2017-11-10
1213	3933	United Laboratories International Holdings Limited (The):O	70,500	473,760		0.00	2017-11-02
1214	1363	CT Environmental Group Limited:O	272,000	350,880		0.00	2017-11-10
1215	0030	YNBY International Limited:O	232,000	71,920		0.00	2017-10-30
1216	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,000	85,540		0.00	2017-11-10
1217	2331	LI NING COMPANY LIMITED:O	92,448	636,042		0.00	2017-11-09
1218	0860	Apollo Future Mobility Group Limited:O	240,000	410,400		0.00	2017-11-10
1219	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,292,000	4,702,880		0.00	2017-11-08
1220	2828	Hang Seng China Enterprises Index ETF:Unit	13,400	1,591,920		0.00	2017-11-10
1221	1610	COFCO Joycome Foods Limited:O	163,000	259,170		0.00	2017-11-09
1222	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	733,520		0.00	2017-11-10
1223	1480	Yan Tat Group Holdings Limited:O	10,000	18,900		0.00	2017-11-10
1224	3623	China Success Finance Group Holdings Limited:O	22,000	33,880		0.00	2017-11-08
1225	0365	Sino ICT Holdings Limited:O	60,000	145,200		0.00	2017-11-09
1226	1528	Red Star Macalline Group Corporation Ltd.:H	43,800	413,910		0.00	2017-11-06
1227	0467	United Energy Group Limited:O	1,070,000	529,650		0.00	2017-11-10
1228	0497	CSI Properties Limited (BM):O	408,565	165,469		0.00	2017-09-05
1229	0272	SHUI ON LAND LIMITED:O	327,455	641,812		0.00	2017-11-03
1230	1515	China Resources Medical Holdings Company Limited:O	52,500	528,150		0.00	2017-11-09
1231	0556	Pan Asia Environmental Protection Group Limited:O	34,000	33,660		0.00	2017-11-03
1232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	383,240		0.00	2017-11-09
1233	1188	Hybrid Kinetic Group Limited:O	820,000	159,900	*	0.00	2017-11-01
1234	8225	China Health Group Inc.:O	40,000	4,680		0.00	2017-11-10
1235	8460	Basetrophy Group Holdings Limited:O	40,000	9,520		0.00	2017-11-09
1236	8057	Madison Holdings Group Limited:O	160,000	280,000		0.00	2017-04-05
1237	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2017-09-19
1238	2166	Smart-Core Holdings Limited:O	20,000	37,600		0.00	2017-11-09
1239	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	57,280		0.00	2017-10-31
1240	6833	Sinco Pharmaceuticals Holdings Limited:O	64,000	42,240		0.00	2017-11-07
1241	0019	SWIRE PACIFIC LIMITED:A	35,500	2,706,875		0.00	2017-11-06
1242	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,218,360		0.00	2017-11-03
1243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	54,000	488,700		0.00	2017-11-09
1244	3709	EEKA Fashion Holdings Limited:O	19,000	115,140		0.00	2017-09-12
1245	0530	Goldin Financial Holdings Limited:O	272,356	1,092,148		0.00	2017-11-07
1246	1988	China Minsheng Banking Corp., Ltd.:H	269,520	2,013,314		0.00	2017-10-31
1247	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,000	222,960		0.00	2017-11-07
1248	1328	Goldstream Investment Limited:O	350,000	59,850		0.00	2017-11-10
1249	0039	China Beidahuang Industry Group Holdings Limited:O	208,000	84,240		0.00	2017-10-17
1250	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,200	107,484		0.00	2017-06-16
1251	1234	China Lilang Limited:O	45,000	281,700		0.00	2017-11-10
1252	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	523,600		0.00	2017-11-10
1253	8255	China Binary New Fintech Group:O	18,000	10,440		0.00	2017-05-25
1254	8319	Expert Systems Holdings Limited:O	30,000	5,070		0.00	2017-10-25
1255	1302	LifeTech Scientific Corporation:O	162,000	302,940		0.00	2017-10-30
1256	3900	Greentown China Holdings Limited:O	81,000	775,980		0.00	2017-11-10
1257	0825	New World Department Store China Limited:O	63,000	112,140		0.00	2017-10-03
1258	0801	Golden Meditech Holdings Limited:O	110,096	121,106		0.00	2017-10-23
1259	2238	Guangzhou Automobile Group Co., Ltd.:H	82,000	1,685,100		0.00	2017-11-10
1260	1326	Transmit Entertainment Limited:O	96,000	30,240		0.00	2017-10-24
1261	0823	Link Real Estate Investment Trust:Unit	81,196	5,590,345		0.00	2017-11-07
1262	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	74,400	*	0.00	2017-09-26
1263	0710	BOE Varitronix Limited:O	27,000	183,060		0.00	2017-11-10
1264	6188	BEIJING Digital Telecom Co., Ltd.:H	12,000	34,320		0.00	2017-11-10
1265	6837	Haitong Securities Co., Ltd.:H	123,600	1,505,448		0.00	2017-11-09
1266	1878	SOUTHGOBI RESOURCES LTD.:O	9,850	15,760		0.00	2017-02-24
1267	3918	NagaCorp Ltd.:O	156,633	861,482		0.00	2017-11-06
1268	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	242,000	1,159,180		0.00	2017-11-10
1269	2341	EcoGreen International Group Limited:O	27,840	42,317		0.00	2017-11-02
1270	1548	Genscript Biotech Corporation:O	62,000	601,400		0.00	2017-11-10
1271	1571	Xin Point Holdings Limited:O	36,000	213,840		0.00	2017-11-06
1272	2383	TOM GROUP LIMITED:O	138,000	271,860		0.00	2017-02-13
1273	1989	Pine Care Group Limited:O	32,000	26,560		0.00	2017-10-09
1274	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,000	658,020		0.00	2017-11-03
1275	8046	Heng Xin China Holdings Limited:O	292,932	11,424		0.00	2017-10-20
1276	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	371,500		0.00	2017-09-21
1277	0124	Guangdong Land Holdings Limited:O	60,000	96,000		0.00	2017-09-20
1278	2327	Meilleure Health International Industry Group Limited:O	126,000	44,730		0.00	2017-09-21
1279	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	53,130		0.00	2017-10-13
1280	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	2,007,840		0.00	2017-11-09
1281	0617	PALIBURG HOLDINGS LIMITED:O	38,911	133,465		0.00	2017-09-13
1282	6066	CSC Financial Co., Ltd.:H	44,000	308,880		0.00	2017-10-09
1283	3886	Town Health International Medical Group Limited:O	262,100	188,712		0.00	2017-10-20
1284	0097	HENDERSON INVESTMENT LIMITED:O	105,000	69,300		0.00	2017-04-25
1285	0119	Poly Property Group Co., Limited:O	125,000	445,000		0.00	2017-10-27
1286	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,250	258,198		0.00	2017-11-06
1287	8018	Finsoft Financial Investment Holdings Limited:O	43,000	9,245		0.00	2017-07-14
1288	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	88,800		0.00	2017-04-24
1289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	218,880		0.00	2017-11-10
1290	1238	Powerlong Real Estate Holdings Limited:O	134,000	505,180		0.00	2017-10-19
1291	3368	Parkson Retail Group Limited:O	88,000	104,720		0.00	2017-09-20
1292	2023	China Ludao Technology Company Limited:O	16,000	25,600		0.00	2017-10-13
1293	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,500	306,530		0.00	2017-11-08
1294	1380	China Kingstone Mining Holdings Limited:O	93,650	9,365		0.00	2017-10-30
1295	1509	Harmonicare Medical Holdings Limited:O	25,000	72,750		0.00	2017-09-20
1296	0369	Wing Tai Properties Limited:O	44,000	237,600		0.00	2017-07-17
1297	0798	China Electronics Optics Valley Union Holding Company Limited:O	256,000	189,440		0.00	2017-11-06
1298	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	11,200		0.00	2017-10-31
1299	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	92,880		0.00	2017-03-17
1300	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	205,920		0.00	2017-06-20
1301	2178	Petro-king Oilfield Services Limited:O	54,955	25,554		0.00	2017-10-31
1302	1696	SISRAM MEDICAL LTD:O	14,000	102,900		0.00	2017-11-10
1303	1518	New Century Healthcare Holding Co. Limited:O	15,500	142,445		0.00	2017-11-08
1304	2356	DAH SING BANKING GROUP LIMITED:O	44,400	763,680		0.00	2017-07-12
1305	2338	WEICHAI POWER CO., LTD.:H	60,800	600,704		0.00	2017-11-10
1306	0708	China Evergrande New Energy Vehicle Group Limited:O	270,000	947,700		0.00	2017-11-10
1307	0916	China Longyuan Power Group Corporation Limited:H	104,000	592,800		0.00	2017-11-10
1308	1060	Damai Entertainment Holdings Limited (BM):O	789,000	994,140		0.00	2017-10-19
1309	6030	CITIC Securities Company Limited:H	70,500	1,239,390		0.00	2017-11-10
1310	8056	Life Concepts Holdings Limited (KY):O	25,000	6,375		0.00	2017-08-29
1311	0449	Chigo Holding Limited:O	260,000	34,580		0.00	2017-11-07
1312	0583	Great Wall Pan Asia Holdings Limited:O	48,000	77,760		0.00	2017-11-03
1313	2138	EC Healthcare:O	30,000	100,200		0.00	2017-10-24
1314	0865	Jiande International Holdings Limited:O	178,000	35,600		0.00	2017-11-06
1315	1070	TCL Electronics Holdings Limited:O	52,900	233,818		0.00	2017-11-09
1316	0610	WAI KEE HOLDINGS LIMITED:O	24,000	87,360		0.00	2017-10-12
1317	1632	Minshang Creative Technology Holdings Limited:O	6,000	63,000		0.00	2017-11-10
1318	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,618,240		0.00	2017-11-10
1319	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	405,000	1,210,950		0.00	2017-11-10
1320	6051	Youzan Technology Limited:O	208,000	88,400		0.00	2017-11-10
1321	0891	Trinity Limited (BM):O	52,000	42,640		0.00	2017-11-10
1322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	740,800		0.00	2017-11-06
1323	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	4,499,200		0.00	2017-11-10
1324	1176	Zhuguang Holdings Group Company Limited:O	187,333	196,700		0.00	2017-10-23
1325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	175,200		0.00	2017-10-30
1326	0884	CIFI Holdings (Group) Co. Ltd.:O	218,000	902,520		0.00	2017-11-07
1327	8133	Jisheng Group Holdings Limited:O	100,000	32,000		0.00	2017-11-09
1328	3380	Logan Group Company Limited:O	156,000	1,104,480		0.00	2017-11-10
1329	0159	Brockman Mining Limited:O	236,000	23,364		0.00	2017-11-02
1330	3908	China International Capital Corporation Limited:H	42,800	730,168		0.00	2017-11-10
1331	3396	Legend Holdings Corporation:H	11,000	233,200		0.00	2017-09-20
1332	1361	361 Degrees International Limited:O	58,000	172,840		0.00	2017-11-10
1333	0522	ASMPT Limited:O	11,400	1,423,860		0.00	2017-11-10
1334	0506	China Foods Limited:O	78,000	413,400		0.00	2017-11-09
1335	0638	KIN YAT HOLDINGS LIMITED:O	12,000	25,440		0.00	2017-11-08
1336	0005	HSBC HOLDINGS PLC:O	564,628	42,883,497		0.00	2017-11-10
1337	0383	Tian An Medicare Limited (BM):O	400,000	108,000		0.00	2017-09-26
1338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	57,500		0.00	2017-11-09
1339	8260	Yin He Holdings Limited:O	40,000	26,400		0.00	2017-04-10
1340	3389	Hengdeli Holdings Limited:O	128,000	53,120		0.00	2017-11-09
1341	0952	Quam Plus International Financial Limited:O	170,000	185,300		0.00	2017-09-27
1342	1146	Huicheng International Holdings Limited:O	94,000	28,670		0.00	2017-11-10
1343	1559	Kwan On Holdings Limited:O	30,000	38,100		0.00	2017-06-19
1344	1868	Neo-Neon Holdings Limited:O	57,500	47,150		0.00	2017-09-08
1345	0902	HUA NENG POWER INTERNATIONAL, INC.:H	126,000	696,780		0.00	2017-11-10
1346	0819	Tianneng Power International Limited:O	30,000	222,900		0.00	2017-11-07
1347	0880	SJM Holdings Limited:O	150,000	970,500		0.00	2017-11-10
1348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,000	521,640		0.00	2017-11-08
1349	1357	Meitu, Inc.:O	112,500	1,381,500		0.00	2017-11-10
1350	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	367,852	5,444,210		0.00	2017-11-09
1351	2310	Times Universal Group Holdings Limited:O	12,000	4,680		0.00	2017-11-08
1352	0253	SHUN HO HOLDINGS LIMITED:O	8,000	21,600		0.00	2017-01-16
1353	2638	HK Electric Investments Limited:O	232,000	1,665,760		0.00	2017-11-10
1354	0169	Wanda Hotel Development Company Limited:O	123,000	148,830		0.00	2017-11-09
1355	0876	Kaisa Health Group Holdings Limited:O	100,000	35,500		0.00	2017-10-10
1356	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	50,880		0.00	2017-11-10
1357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	250,921	153,062		0.00	2017-10-30
1358	0009	KEYNE LTD:O	76,800	21,120		0.00	2017-05-19
1359	8315	Century Plaza Hotel Group:O	200,000	6,800		0.00	2017-11-10
1360	0660	Wai Chun Bio-Technology Limited:O	420,000	29,400		0.00	2017-10-30
1361	0080	China New Economy Fund Limited:O	20,000	3,520		0.00	2017-04-25
1362	1398	Industrial and Commercial Bank of China Limited:H	2,209,849	13,701,064		0.00	2017-11-10
1363	0979	Green Energy Group Limited:O	24,050	13,228		0.00	2017-11-03
1364	0285	BYD Electronic (International) Company Limited:O	57,000	1,308,150		0.00	2017-11-10
1365	1681	Consun Pharmaceutical Group Limited:O	22,000	155,320		0.00	2017-10-31
1366	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,747	3,547,646		0.00	2017-11-08
1367	1339	People's Insurance Company (Group) of China Limited (The):H	220,000	921,800		0.00	2017-11-10
1368	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,600	132,662		0.00	2017-09-08
1369	6178	Everbright Securities Company Limited:H	17,600	187,616		0.00	2017-08-04
1370	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	194,000	162,960		0.00	2017-10-10
1371	1368	Xtep International Holdings Limited:O	55,000	156,750		0.00	2017-11-07
1372	0199	ITC Properties Group Limited:O	22,635	65,642		0.00	2017-08-28
1373	6877	Top Eminent Healthcare Group Limited:O	50,000	37,000		0.00	2017-11-08
1374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	68,420		0.00	2017-10-10
1375	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	102,000		0.00	2017-10-20
1376	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	15,070		0.00	2017-07-25
1377	8203	Kaisun Holdings Limited:O	14,000	5,390		0.00	2017-09-04
1378	6138	Harbin Bank Co., Ltd.:H	73,000	168,630		0.00	2017-09-29
1379	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,540		0.00	2017-07-14
1380	0098	Xingfa Aluminium Holdings Limited:O	10,000	59,300		0.00	2017-10-18
1381	1113	CK Asset Holdings Limited (KY):O	88,188	5,811,589		0.00	2017-11-03
1382	2016	CHINA ZHESHANG BANK CO., LTD.:H	90,000	378,900		0.00	2017-10-09
1383	2136	Lifestyle China Group Limited:O	38,000	98,420		0.00	2017-10-10
1384	1523	Plover Bay Technologies Limited:O	24,000	44,160		0.00	2017-11-07
1385	0753	Air China Limited:H	108,000	776,520		0.00	2017-11-06
1386	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,100	352,588		0.00	2017-11-06
1387	2666	Genertec Universal Medical Group Company Limited:O	40,500	324,810		0.00	2017-11-10
1388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	601,400	3,482,106		0.00	2017-11-10
1389	1088	China Shenhua Energy Company Limited:H	80,000	1,558,400		0.00	2017-11-10
1390	3698	Huishang Bank Corporation Limited:H	74,000	293,780		0.00	2017-11-07
1391	0163	Emperor International Holdings Limited:O	86,000	228,760		0.00	2017-06-23
1392	1315	Green Economy Development Limited:O	140,000	52,500		0.00	2017-11-09
1393	8123	Sinofortune Financial Holdings Limited:O	150,000	16,050		0.00	2017-11-09
1394	8160	Goldway Education Group Limited:O	12,000	8,280		0.00	2017-10-09
1395	1578	BANK OF TIANJIN CO., LTD.:H	40,500	228,825		0.00	2017-10-31
1396	0559	DeTai New Energy Group Limited:O	120,000	11,640		0.00	2017-11-02
1397	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	41,700		0.00	2017-10-13
1398	0672	Zhong An Group Limited:O	133,200	161,172		0.00	2017-10-12
1399	0373	ALLIED GROUP LIMITED (HK):O	4,000	187,800		0.00	2017-09-07
1400	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	414,160		0.00	2017-11-06
1401	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	25,600		0.00	2017-02-07
1402	1207	SRE Group Limited:O	462,857	92,109		0.00	2017-11-02
1403	0489	DongFeng Motor Group Company Limited (CN):H	64,000	660,480		0.00	2017-11-10
1404	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	4,040		0.00	2017-11-10
1405	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	109,166	25,872		0.00	2017-09-26
1406	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,978	250,623		0.00	2017-10-13
1407	1468	Kingkey Financial International (Holdings) Limited:O	100,720	25,180		0.00	2017-11-03
1408	2883	China Oilfield Services Limited:H	40,000	309,200		0.00	2017-11-09
1409	0198	SMI Holdings Group Limited:O	60,010	249,642		0.00	2017-10-27
1410	1270	Langham Hospitality Investments Limited:O	46,000	156,400		0.00	2017-11-03
1411	0451	GCL New Energy Holdings Limited:O	420,000	235,200		0.00	2017-11-06
1412	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	535,800		0.00	2017-11-06
1413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,842	1,678,011		0.00	2017-11-10
1414	1208	MMG Limited (HK):O	174,000	668,160		0.00	2017-10-30
1415	3322	Win Hanverky Holdings Limited:O	28,000	28,560		0.00	2017-08-09
1416	1117	China Modern Dairy Holdings Ltd.:O	133,000	208,810		0.00	2017-10-24
1417	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	174,600		0.00	2017-11-10
1418	0230	Minmetals Land Limited:O	72,000	84,960		0.00	2017-10-23
1419	0777	NetDragon Websoft Holdings Limited:O	11,500	299,575		0.00	2017-11-10
1420	8242	GSN Corporations Limited:O	30,000	5,160		0.00	2017-11-09
1421	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	279,220		0.00	2017-10-31
1422	2038	FIH Mobile Limited:O	169,000	388,700		0.00	2017-11-07
1423	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	36,600		0.00	2017-11-10
1424	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	8,530		0.00	2017-10-27
1425	0835	Asia Coal Limited:O	200,000	11,200	*	0.00	2017-10-04
1426	0286	Aidigong Maternal & Child Health Limited (BM):O	62,060	44,683		0.00	2017-10-31
1427	2888	STANDARD CHARTERED PLC:O	68,236	5,107,465		0.00	2017-11-10
1428	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2016-04-13
1429	0402	Peace Map Holding Limited:O	167,600	16,928		0.00	2017-10-27
1430	3315	Goldpac Group Limited:O	17,000	40,290		0.00	2017-10-26
1431	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	140,480		0.00	2017-10-23
1432	3328	Bank of Communications Co., Ltd.:H	710,237	4,133,579		0.00	2017-11-09
1433	0604	SHENZHEN INVESTMENT LIMITED:O	159,481	543,830		0.00	2017-11-10
1434	8331	P.B. Group Limited:O	10,000	16,700		0.00	2017-11-03
1435	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	36,400		0.00	2017-11-06
1436	2226	HONWORLD GROUP LIMITED:O	11,500	43,585		0.00	2017-10-30
1437	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,000	72,600		0.00	2017-10-26
1438	1600	Tian Lun Gas Holdings Limited:O	19,500	111,930		0.00	2017-11-07
1439	2202	China Vanke Company Limited:H	25,800	726,270		0.00	2017-11-06
1440	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,125	286,796		0.00	2017-11-01
1441	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,000	62,000		0.00	2017-10-03
1442	1236	National Agricultural Holdings Limited:O	40,000	47,600	*	0.00	2017-03-29
1443	1332	Touyun Biotech Group Limited:O	183,750	72,581		0.00	2017-11-09
1444	1830	Perfect Medical Health Management Limited (KY):O	20,000	19,800		0.00	2017-09-11
1445	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,400	45,012		0.00	2017-11-08
1446	1496	AP Rentals Holdings Limited:O	16,000	6,160		0.00	2017-08-25
1447	0815	China Silver Group Limited:O	30,000	78,600		0.00	2017-11-10
1448	1336	New China Life Insurance Company Ltd.:H	19,100	1,029,490		0.00	2017-11-10
1449	3883	China Aoyuan Group Limited:O	48,790	208,821		0.00	2017-11-09
1450	8228	National Arts Group Holdings Limited:O	82,000	23,370		0.00	2017-08-03
1451	1268	China MeiDong Auto Holdings Limited:O	20,000	48,600		0.00	2017-11-09
1452	0066	MTR CORPORATION LIMITED:O	108,881	4,899,645		0.00	2017-11-09
1453	0486	UNITED COMPANY RUSAL, IPJSC:O	275,000	1,501,500		0.00	2017-11-09
1454	0718	Tai United Holdings Limited:O	95,000	113,050		0.00	2017-11-09
1455	1191	China Gem Holdings Limited:O	64,800	13,543		0.00	2017-11-09
1456	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	1,187,760		0.00	2017-11-10
1457	2880	Liaoning Port Co., Ltd.:H	92,000	137,080		0.00	2017-11-10
1458	3688	Top Spring International Holdings Limited:O	21,500	107,715		0.00	2017-11-07
1459	0043	C.P. POKPHAND CO. LTD.:O	428,000	269,640		0.00	2017-10-30
1460	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	14,000		0.00	2015-07-07
1461	3333	China Evergrande Group:O	232,000	7,273,200		0.00	2017-11-10
1462	2066	Shengjing Bank Co., Ltd.:H	27,000	165,240		0.00	2017-07-04
1463	1086	Goodbaby International Holdings Limited:O	29,000	127,020		0.00	2017-11-09
1464	3813	Pou Sheng International (Holdings) Limited:O	93,000	139,500		0.00	2017-10-16
1465	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	165,880		0.00	2017-10-24
1466	0582	Shin Hwa World Limited:O	2,526,500	720,053		0.00	2017-11-10
1467	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-16
1468	0895	Dongjiang Environmental Company Limited:H	3,400	41,276		0.00	2017-11-10
1469	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,120		0.00	2017-10-03
1470	3669	China Yongda Automobiles Services Holdings Limited:O	31,000	324,880		0.00	2017-11-10
1471	0001	CK Hutchison Holdings Limited:O	65,188	6,385,165		0.00	2017-11-08
1472	0433	North Mining Shares Company Limited:O	362,500	52,925		0.00	2017-10-24
1473	8120	China Demeter Financial Investments Limited:O	15,500	1,302		0.00	2017-06-01
1474	1052	Yuexiu Transport Infrastructure Limited:O	28,000	161,280		0.00	2017-10-31
1475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	9,361,300		0.00	2017-11-09
1476	1589	China Logistics Property Holdings Co., Ltd:O	48,000	117,120		0.00	2017-11-10
1477	0186	Nimble Holdings Company Limited:O	90,000	147,600		0.00	2017-11-03
1478	0288	WH Group Limited (KY):O	238,500	1,869,840		0.00	2017-11-10
1479	1813	KWG Group Holdings Limited:O	50,130	372,466		0.00	2017-11-09
1480	1293	Grand Baoxin Auto Group Limited:O	45,000	199,350		0.00	2017-11-10
1481	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	315,700		0.00	2017-10-12
1482	0656	FOSUN INTERNATIONAL LIMITED:O	134,803	2,472,287		0.00	2017-11-07
1483	1125	LAI FUNG HOLDINGS LIMITED:O	5,109	64,782		0.00	2017-08-16
1484	1693	BGMC International Limited:O	28,000	15,400		0.00	2017-11-08
1485	3308	Golden Eagle Retail Group Limited:O	26,000	247,520		0.00	2017-11-07
1486	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-07-11
1487	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	77,520		0.00	2017-10-17
1488	2221	New Concepts Holdings Limited:O	8,000	41,600		0.00	2017-11-06
1489	3329	BOCOM International Holdings Company Limited:O	42,153	108,333		0.00	2017-10-06
1490	1083	Towngas Smart Energy Company Limited:O	42,000	268,800		0.00	2017-11-06
1491	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1492	1751	Kingland Group Holdings Limited:O	10,000	30,900		0.00	2017-11-07
1493	8238	Winto Group (Holdings) Limited:O	128,000	5,888		0.00	2017-07-03
1494	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	473,280		0.00	2017-11-08
1495	0144	China Merchants Port Holdings Company Limited:O	46,452	1,056,783		0.00	2017-11-09
1496	8117	China Primary Energy Holdings Limited:O	13,423	12,215		0.00	2017-09-13
1497	0875	Congyu Intelligent Agricultural Holdings Limited:O	137,500	5,500		0.00	2017-11-03
1498	1178	Huiyin Holdings Group Limited:O	85,000	7,140		0.00	2017-10-27
1499	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	152,660		0.00	2017-11-10
1500	0334	China Display Optoelectronics Technology Holdings Limited:O	29,384	36,730		0.00	2017-11-03
1501	1370	Aowei Holding Limited:O	23,000	46,000		0.00	2017-11-10
1502	0535	Gemdale Properties and Investment Corporation Limited:O	222,000	173,160		0.00	2017-10-30
1503	8019	Hao Wen Holdings Limited:O	30,000	3,570		0.00	2017-10-19
1504	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,125	385,575		0.00	2017-10-24
1505	0941	China Mobile Limited (HK):O	282,445	22,680,334		0.00	2017-11-10
1506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,999	138,391		0.00	2017-06-29
1507	1387	China Dili Group:O	596,000	109,068		0.00	2017-08-14
1508	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,965	690,799		0.00	2017-11-07
1509	0670	China Eastern Airlines Corporation Limited:H	62,000	243,040		0.00	2017-11-03
1510	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,000	60,710		0.00	2017-09-21
1511	0436	New Universe Environmental Group Limited:O	40,000	23,600		0.00	2017-11-10
1512	1181	Tang Palace (China) Holdings Limited:O	7,000	22,960		0.00	2017-11-01
1513	3639	Yida China Holdings Limited:O	34,000	74,800		0.00	2017-10-10
1514	0762	CHINA UNICOM (HONG KONG) LIMITED:O	313,508	3,743,286		0.00	2017-11-10
1515	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	18,760		0.00	2017-09-08
1516	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	33,600		0.00	2017-11-10
1517	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	90,750		0.00	2017-11-10
1518	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	139,200		0.00	2017-09-13
1519	0231	Ping An Securities Group (Holdings) Limited:O	240,000	18,720		0.00	2017-10-06
1520	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,260	20,981		0.00	2016-07-27
1521	2122	Kidsland International Holdings Limited:O	10,000	14,900		0.00	2017-11-10
1522	0933	Brightoil Petroleum (Holdings) Limited:O	127,000	190,500	*	0.00	2017-10-03
1523	1538	Zhong Ao Home Group Limited:O	10,000	7,500		0.00	2017-08-22
1524	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,072	465,656		0.00	2017-11-10
1525	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	131,500	4,878,650		0.00	2017-11-10
1526	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	51,120		0.00	2017-10-24
1527	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	166,780		0.00	2017-11-03
1528	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	89,500		0.00	2017-10-30
1529	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	908,800		0.00	2017-11-10
1530	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	968,000		0.00	2017-11-01
1531	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	269,600		0.00	2017-11-10
1532	8179	Palinda Group Holdings Limited:O	25,600	8,064		0.00	2017-11-03
1533	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,800	517,312		0.00	2017-11-06
1534	2633	Jacobson Pharma Corporation Limited:O	22,000	43,340		0.00	2017-08-15
1535	1778	Colour Life Services Group Co., Limited:O	12,000	58,080		0.00	2017-09-18
1536	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	18,000		0.00	2017-09-05
1537	8090	China Assurance Finance Group Limited:O	20,000	20,000		0.00	2017-08-07
1538	8192	Global Token Limited:O	12,000	4,380		0.00	2017-08-01
1539	6858	Honma Golf Limited:O	7,000	55,160		0.00	2017-06-13
1540	8417	Dadi Education Holdings Limited:O	20,000	20,400		0.00	2017-06-29
1541	1055	China Southern Airlines Company Limited:H	35,000	206,850		0.00	2017-11-03
1542	8078	China Creative Digital Entertainment Limited:O	153,840	38,152		0.00	2017-07-10
1543	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	134,600		0.00	2017-11-09
1544	1619	Tianhe Chemicals Group Limited:O	282,000	329,940	*	0.00	2015-03-23
1545	0267	CITIC Limited (HK):O	329,000	3,763,760		0.00	2017-10-12
1546	0472	New Silkroad Culturaltainment Limited:O	36,250	46,038		0.00	2017-10-24
1547	0093	Zero Fintech Group Limited (BM):O	22,000	11,440		0.00	2017-08-17
1548	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	831,600		0.00	2017-11-08
1549	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	525,000		0.00	2017-11-06
1550	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	384,200		0.00	2017-11-10
1551	0207	Joy City Property Limited:O	156,885	210,226		0.00	2017-11-08
1552	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,210	2,951,156		0.00	2017-11-10
1553	0998	China CITIC Bank Corporation Limited:H	163,205	820,921		0.00	2017-11-02
1554	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	17,800		0.00	2017-10-18
1555	1227	National Investments Fund Limited:O	26,080	1,643		0.00	2017-07-03
1556	0303	VTECH HOLDINGS LIMITED:O	2,700	308,610		0.00	2017-11-10
1557	1099	SINOPHARM GROUP CO. LTD.:H	12,800	420,480		0.00	2017-11-10
1558	1822	China Wood International Holding Co., Limited:O	71,000	20,945		0.00	2017-10-09
1559	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,556,216	17,458,955		0.00	2017-11-10
1560	8137	Honbridge Holdings Limited:O	100,000	174,000		0.00	2017-11-08
1561	2007	Country Garden Holdings Company Limited:O	224,291	2,754,293		0.00	2017-11-10
1562	0997	Chinlink International Holdings Limited:O	7,200	8,208		0.00	2017-09-04
1563	0692	Shenzhou Space Park Group Limited:O	90,955	46,387	*	0.00	2017-06-23
1564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,953	2,231,900		0.00	2017-11-07
1565	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	14,360		0.00	2017-11-02
1566	0914	Anhui Conch Cement Company Limited:H	13,500	426,600		0.00	2017-11-08
1567	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	226,550		0.00	2017-11-10
1568	0552	China Communications Services Corporation Limited:H	24,800	119,040		0.00	2017-11-10
1569	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	250,096	97,537		0.00	2017-10-18
1570	8143	Good Fellow Healthcare Holdings Limited:O	24,001	4,032		0.00	2017-11-07
1571	6863	China Huishan Dairy Holdings Company Limited:O	137,000	57,540	*	0.00	2017-03-28
1572	3969	China Railway Signal & Communication Corporation Limited:H	20,000	123,200		0.00	2017-11-07
1573	2778	Champion Real Estate Investment Trust:Unit	58,935	330,625		0.00	2017-11-09
1574	0848	Maoye International Holdings Limited:O	52,000	44,720		0.00	2017-10-23
1575	0002	CLP HOLDINGS LIMITED:O	25,500	2,023,425		0.00	2017-11-10
1576	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,150	3,789,500		0.00	2017-11-10
1577	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	20,000		0.00	2017-06-30
1578	0109	Good Resources Holdings Limited:O	71,321	27,102		0.00	2017-07-03
1579	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	2,200		0.00	2017-11-02
1580	8221	Gaoyu Finance Group Limited (KY):O	20,000	3,040		0.00	2017-10-23
1581	0150	Hypebeast Limited:O	20,000	6,900		0.00	2017-11-06
1582	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	315,200		0.00	2017-11-08
1583	0063	China Asia Valley Group Limited:O	28,000	14,560		0.00	2017-04-20
1584	0612	Carmen Century Investment Limited (KY):O	12,000	80,160		0.00	2017-08-08
1585	0566	Hanergy Thin Film Power Group Limited:O	408,000	1,595,280	*	0.00	2015-05-22
1586	8021	WLS HOLDINGS LIMITED (BM):O	124,000	3,100		0.00	2017-10-16
1587	2017	Chanhigh Holdings Limited:O	6,000	8,880		0.00	2017-09-29
1588	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	24,560		0.00	2017-10-23
1589	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	67,800		0.00	2017-10-17
1590	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,520		0.00	2017-08-16
1591	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	550,800		0.00	2017-11-07
1592	1038	CK Infrastructure Holdings Limited:O	25,000	1,700,000		0.00	2017-11-10
1593	1448	Fu Shou Yuan International Group Limited:O	20,000	119,400		0.00	2017-11-08
1594	0295	KONG SUN HOLDINGS LIMITED:O	137,500	49,500		0.00	2017-06-16
1595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,500	239,400		0.00	2017-11-09
1596	6166	China VAST Industrial Urban Development Company Limited:O	15,000	61,650		0.00	2017-11-09
1597	0989	China Changbaishan International Holdings Limited:O	40,800	70,176		0.00	2017-07-20
1598	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	194,560		0.00	2017-11-08
1599	6823	HKT Limited (KY):O	68,121	651,918		0.00	2017-11-02
1600	0531	Samson Holding Ltd.:O	28,000	28,560		0.00	2017-11-06
1601	1999	Man Wah Holdings Limited:O	34,000	255,000		0.00	2017-11-10
1602	1658	Postal Savings Bank of China Co., Ltd.:H	176,000	809,600		0.00	2017-11-10
1603	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1604	1369	Wuzhou International Holdings Limited:O	44,000	40,480		0.00	2017-10-11
1605	1886	China Huiyuan Juice Group Limited:O	23,500	56,400		0.00	2017-08-17
1606	1928	Sands China Ltd.:O	69,600	2,616,960		0.00	2017-11-10
1607	0973	L'Occitane International S.A.:O	12,500	187,250		0.00	2017-07-28
1608	1918	Sunac China Holdings Limited:O	35,000	1,291,500		0.00	2017-11-10
1609	8047	China Ocean Group Development Limited:O	24,200	15,488		0.00	2017-10-12
1610	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	879,900		0.00	2017-11-10
1611	1128	Wynn Macau, Limited:O	43,200	933,120		0.00	2017-11-03
1612	0094	Greenheart Group Limited:O	14,000	14,280		0.00	2017-10-30
1613	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,300		0.00	2017-10-24
1614	0673	China Health Group Limited:O	30,000	4,440		0.00	2017-05-15
1615	0279	Arta TechFin Corporation Limited:O	128,320	57,744		0.00	2017-11-10
1616	1299	AIA Group Limited:O	95,200	5,864,320		0.00	2017-11-10
1617	1700	Springland International Holdings Limited:O	18,000	27,000		0.00	2017-11-09
1618	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	39,370		0.00	2017-10-18
1619	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,104	816,421		0.00	2017-11-10
1620	1246	Boill Healthcare Holdings Limited:O	70,000	10,990		0.00	2017-10-25
1621	3866	Bank of Qingdao Co., Ltd.:H	13,500	88,425		0.00	2017-10-10
1622	0371	Beijing Enterprises Water Group Limited:O	66,000	427,020		0.00	2017-10-20
1623	0817	China Jinmao Holdings Group Limited:O	80,000	287,200		0.00	2017-11-08
1624	0883	CNOOC LIMITED:O	334,000	3,707,400		0.00	2017-11-10
1625	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	10,000		0.00	2017-11-08
1626	87001	Hui Xian Real Estate Investment Trust:Unit	41,000	124,640		0.00	2017-07-18
1627	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	5,040		0.00	2017-08-02
1628	0813	Shimao Group Holdings Limited:O	24,500	395,430		0.00	2017-11-10
1629	1039	Changyou International Group Limited:O	13,000	19,370		0.00	2017-05-04
1630	0621	Taung Gold International Limited:O	130,000	8,970		0.00	2017-06-06
1631	8155	South China Assets Holdings Limited:O	80,000	4,080		0.00	2017-11-09
1632	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	20,040		0.00	2017-09-22
1633	2232	Crystal International Group Limited:O	20,000	150,800		0.00	2017-11-10
1634	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	16,180		0.00	2017-11-10
1635	8368	Creative China Holdings Limited:O	10,000	4,000		0.00	2017-11-10
1636	0425	Minth Group Limited:O	8,000	370,800		0.00	2017-11-10
1637	0376	Yunfeng Financial Group Limited:O	17,000	110,840		0.00	2017-10-12
1638	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	12,240		0.00	2017-07-27
1639	0659	CTF Services Limited (BM):O	27,026	433,497		0.00	2017-11-02
1640	8328	Xinyi Electric Storage Holdings Limited:O	3,750	6,713		0.00	2017-11-10
1641	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,416	63,538		0.00	2017-09-25
1642	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	178,500		0.00	2017-10-16
1643	1062	China Development Bank International Investment Limited:O	20,000	5,700		0.00	2016-08-09
1644	1333	China Zhongwang Holdings Limited:O	37,200	146,568		0.00	2017-11-10
1645	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,500	575,000		0.00	2017-11-10
1646	0006	Power Assets Holdings Limited:O	14,500	973,675		0.00	2017-11-03
1647	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	469,680		0.00	2017-10-24
1648	1172	Magnus Concordia Group Limited:O	22,211	8,440		0.00	2017-11-02
1649	0512	Grand Pharmaceutical Group Limited:O	15,000	48,900		0.00	2016-04-01
1650	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	125,600		0.00	2017-11-10
1651	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	285,950		0.00	2017-08-24
1652	1341	Hao Tian International Construction Investment Group Limited:O	16,000	4,800		0.00	2017-09-11
1653	1013	Wai Chun Group Holdings Limited:O	142,000	7,242		0.00	2017-11-09
1654	1282	Renze Harvest International Limited:O	144,000	95,040		0.00	2017-10-13
1655	1321	China New City Group Limited:O	12,000	21,240		0.00	2017-10-25
1656	2303	Hengxing Gold Holding Company Limited:O	6,000	37,320		0.00	2017-10-10
1657	8071	China Netcom Technology Holdings Limited:O	30,000	7,200		0.00	2017-08-08
1658	0694	Beijing Capital International Airport Company Limited:H	12,000	152,160		0.00	2017-11-06
1659	0958	Huaneng Renewables Corporation Limited:H	32,000	80,000		0.00	2017-10-31
1660	1109	CHINA RESOURCES LAND LIMITED:O	44,000	994,400		0.00	2017-11-09
1661	8206	Shentong Robot Education Group Company Limited:O	12,000	4,800		0.00	2017-10-06
1662	8280	China Digital Video Holdings Limited:O	4,000	4,280		0.00	2017-10-18
1663	0778	Fortune Real Estate Investment Trust:Unit	12,000	115,440		0.00	2017-11-06
1664	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	60,900		0.00	2017-10-26
1665	3638	Hunlicar Group Limited:O	24,000	23,760		0.00	2017-11-09
1666	8325	China Smartpay Group Holdings Limited:O	10,000	10,400		0.00	2017-10-31
1667	3303	Jutal Offshore Oil Services Limited:O	10,000	22,600		0.00	2017-10-18
1668	2039	China International Marine Containers (Group) Co., Ltd.:H	10,300	165,212		0.00	2017-11-03
1669	0699	CAR Inc.:O	13,000	89,180		0.00	2017-10-18
1670	1310	HKBN Ltd.:O	6,000	58,020		0.00	2017-11-10
1671	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	101,650		0.00	2017-10-03
1672	0112	Lerthai Group Limited:O	2,000	7,600		0.00	2017-11-07
1673	0245	China Vered Financial Holding Corporation Limited:O	168,200	70,644		0.00	2017-11-08
1674	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	95,160		0.00	2017-11-10
1675	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-10-06
1676	1616	A Metaverse Company:O	6,000	4,080		0.00	2017-11-08
1677	1628	Yuzhou Group Holdings Company Limited:O	23,840	88,208		0.00	2017-09-29
1678	2326	New Provenance Everlasting Holdings Limited:O	120,000	18,960		0.00	2017-11-03
1679	8103	hmvod Limited:O	800	1,264		0.00	2017-06-13
1680	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,920		0.00	2017-07-03
1681	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	49,000		0.00	2017-11-03
1682	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	88,760		0.00	2017-11-01
1683	1419	Human Health Holdings Limited:O	2,000	3,600		0.00	2017-11-08
1684	0641	CHTC Fong's International Company Limited:O	6,000	13,800		0.00	2017-11-08
1685	1233	Times China Holdings Limited:O	10,000	77,700		0.00	2017-11-10
1686	8059	Glory Flame Holdings Limited:O	5,000	3,050		0.00	2017-06-28
1687	2014	Ozner Water International Holding Limited:O	11,000	26,950		0.00	2017-10-20
1688	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,313,300		0.00	2017-11-08
1689	0915	Daohe Global Group Limited:O	8,000	18,400		0.00	2017-08-31
1690	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,614	491,030		0.00	2017-11-10
1691	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,550		0.00	2017-09-14
1692	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	561,400		0.00	2017-11-09
1693	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,520		0.00	2017-11-09
1694	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,400	58,480		0.00	2017-10-11
1695	8356	Tsun Yip Holdings Limited (KY):O	20,000	1,500		0.00	2017-09-26
1696	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,600		0.00	2017-06-21
1697	0143	Guoan International Limited:O	37,861	10,412		0.00	2017-11-07
1698	8132	Century Energy International Holdings Limited:O	30,000	2,550		0.00	2016-12-13
1699	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,400		0.00	2017-08-18
1700	0435	Sunlight Real Estate Investment Trust:Unit	8,000	42,320		0.00	2017-09-11
1701	2020	ANTA Sports Products Limited:O	13,000	468,000		0.00	2017-11-08
1702	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	50,100		0.00	2017-08-04
1703	0663	KING STONE ENERGY GROUP LIMITED:O	33,000	6,798		0.00	2017-10-23
1704	1199	COSCO SHIPPING Ports Limited:O	14,000	120,960		0.00	2017-10-19
1705	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	24,860		0.00	2017-11-03
1706	0832	Central China Real Estate Limited:O	11,000	38,940		0.00	2017-07-27
1707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	437,360		0.00	2017-11-09
1708	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	6,080		0.00	2017-10-23
1709	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	534,600		0.00	2017-10-27
1710	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	9,240	1,312		0.00	2017-11-07
1711	1972	SWIRE PROPERTIES LIMITED:O	25,500	694,875		0.00	2017-11-03
1712	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,000		0.00	2017-03-27
1713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	209,780		0.00	2017-11-09
1714	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1715	1929	Chow Tai Fook Jewellery Group Limited:O	42,800	349,676		0.00	2017-11-09
1716	0650	Productive Technologies Company Limited (BM):O	18,000	26,460		0.00	2017-09-27
1717	0678	Genting Hong Kong Limited:O	36,000	73,080		0.00	2017-11-03
1718	0700	TENCENT HOLDINGS LIMITED:O	40,200	15,493,080		0.00	2017-11-10
1719	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	394,500		0.00	2017-11-09
1720	1308	SITC International Holdings Company Limited:O	11,000	82,720		0.00	2017-11-01
1721	1303	Huili Resources (Group) Limited:O	6,720	4,032		0.00	2017-08-02
1722	0853	MicroPort Scientific Corporation:O	6,000	51,480		0.00	2017-11-03
1723	1152	Momentum Financial Holdings Limited:O	4,000	1,800		0.00	2017-11-08
1724	1575	Regal Partners Holdings Limited:O	4,000	7,120		0.00	2017-11-08
1725	0242	SHUN TAK HOLDINGS LIMITED:O	11,751	37,838		0.00	2017-09-25
1726	0988	Silk Road Logistics Holdings Limited:O	21,350	6,512		0.00	2017-09-19
1727	0100	CLEAR MEDIA LIMITED (BM):O	2,000	17,400		0.00	2017-10-13
1728	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,080		0.00	2017-11-03
1729	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	762,300		0.00	2017-11-08
1730	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	4,840		0.00	2017-11-09
1731	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	60,960		0.00	2017-10-23
1732	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	227,000		0.00	2017-10-25
1733	0011	HANG SENG BANK, LIMITED:O	6,800	1,262,760		0.00	2017-10-26
1734	0636	KLN Logistics Group Limited (BM):O	6,000	61,320		0.00	2017-10-13
1735	2005	SSY Group Limited (KY):O	10,000	39,000		0.00	2017-11-03
1736	0004	Wharf (Holdings) Limited (The):O	10,625	822,906		0.00	2017-11-10
1737	1243	WANG ON PROPERTIES LIMITED:O	52,000	67,600		0.00	2017-11-09
1738	1585	Yadea Group Holdings Ltd.:O	10,000	27,100		0.00	2017-11-09
1739	0332	Yuan Heng Gas Holdings Limited:O	21,600	14,688		0.00	2017-07-11
1740	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	82,040		0.00	2017-11-09
1741	1530	3SBio Inc.:O	8,000	120,800		0.00	2017-11-10
1742	2840	SPDR Gold Trust:Unit	890	846,835		0.00	2017-11-10
1743	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,280		0.00	2017-07-14
1744	0053	GUOCO GROUP LIMITED:O	1,000	124,500		0.00	2017-04-27
1745	1164	CGN Mining Company Limited:O	20,000	11,400		0.00	2017-10-12
1746	0993	XinKong International Capital Holdings Limited:O	10,262	27,605		0.00	2017-06-09
1747	1031	Kingston Financial Group Limited:O	38,332	268,707		0.00	2017-10-10
1748	0083	SINO LAND COMPANY LIMITED:O	17,600	247,104		0.00	2017-11-10
1749	0108	GR Life Style Company Limited:O	4,000	5,400		0.00	2017-10-30
1750	8167	Neo Telemedia Limited:O	26,000	5,382		0.00	2016-11-14
1751	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2017-03-21
1752	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	15,120		0.00	2017-11-08
1753	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,040		0.00	2017-11-10
1754	2282	MGM China Holdings Limited:O	10,000	195,000		0.00	2017-11-09
1755	8158	China Regenerative Medicine International Limited:O	45,000	8,550		0.00	2017-08-31
1756	1799	Xinte Energy Co., Ltd.:H	800	6,800		0.00	2017-11-10
1757	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-03-24
1758	1963	Bank of Chongqing Co., Ltd.:H	4,000	25,240		0.00	2017-06-09
1759	1526	Rici Healthcare Holdings Limited:O	4,000	10,040		0.00	2017-10-17
1760	8030	Fengyinhe Holdings Limited:O	4,162	3,787		0.00	2017-09-28
1761	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,180		0.00	2017-07-18
1762	1980	Tian Ge Interactive Holdings Limited:O	3,000	18,120		0.00	2017-11-10
1763	2588	BOC AVIATION LIMITED:O	1,600	65,760		0.00	2017-09-15
1764	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2017-10-19
1765	1378	China Hongqiao Group Limited:O	16,000	172,160		0.00	2017-11-10
1766	6818	China Everbright Bank Company Limited:H	15,000	55,050		0.00	2017-07-20
1767	0151	Want Want China Holdings Limited:O	26,000	174,980		0.00	2017-10-23
1768	8022	Evershine Group Holdings Limited:O	3,400	2,448		0.00	2017-11-09
1769	0607	Fullshare Holdings Limited:O	40,000	132,000		0.00	2017-10-26
1770	0273	MASON GROUP HOLDINGS LIMITED:O	87,906	12,219		0.00	2017-04-12
1771	0970	New Sparkle Roll International Group Limited:O	8,000	5,920		0.00	2017-10-11
1772	1499	OKG Technology Holdings Limited:O	10,000	2,110		0.00	2017-11-10
1773	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	37,920		0.00	2017-09-25
1774	1432	China Shengmu Organic Milk Limited:O	12,000	15,480		0.00	2017-11-01
1775	2688	ENN Energy Holdings Limited:O	2,000	115,000		0.00	2017-09-25
1776	8279	AGTech Holdings Limited:O	20,000	25,600		0.00	2017-02-01
1777	3360	Far East Horizon Limited:O	7,000	50,820		0.00	2017-11-10
1778	0881	Zhongsheng Group Holdings Limited:O	4,000	70,800		0.00	2017-11-10
1779	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	80		0.00	2017-11-06
1780	0069	SHANGRI-LA ASIA LIMITED:O	6,000	100,800		0.00	2017-11-07
1781	0439	KuangChi Science Limited:O	10,000	27,700		0.00	2017-09-27
1782	3383	Agile Group Holdings Limited (KY):O	6,250	72,375		0.00	2017-11-03
1783	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	40,450		0.00	2017-10-12
1784	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	124,200		0.00	2017-11-10
1785	8250	Du Du Holdings Limited (KY):O	10,000	610		0.00	2017-01-20
1786	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	42,450		0.00	2017-08-29
1787	1257	China Everbright Greentech Limited:O	3,000	20,130		0.00	2017-08-11
1788	0996	Carnival Group International Holdings Limited:O	30,000	11,850		0.00	2017-09-28
1789	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	454,140		0.00	2017-10-31
1790	0976	Chiho Environmental Group Limited:O	2,000	7,260		0.00	2017-09-12
1791	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	7,200		0.00	2017-10-31
1792	1271	Grand Ming Group Holdings Limited:O	800	3,664		0.00	2017-09-08
1793	1622	Redco Properties Group Limited:O	4,000	15,520		0.00	2017-09-20
1794	0291	China Resources Beer (Holdings) Company Limited:O	3,485	80,678		0.00	2017-11-01
1795	0885	Rentian Technology Holdings Limited:O	11,530	4,324		0.00	2017-09-25
1796	6099	China Merchants Securities Co., Ltd.:H	1,000	13,040		0.00	2017-09-05
1797	1982	NAMESON HOLDINGS LIMITED:O	2,000	4,560		0.00	2017-11-06
1798	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	580		0.00	2017-11-02
1799	0852	Strong Petrochemical Holdings Limited:O	2,000	3,180		0.00	2017-09-13
1800	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-30
1801	1913	PRADA S.P.A.:O	2,200	57,310		0.00	2017-03-15
1802	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	18,100		0.00	2017-09-25
1803	3318	China Boton Group Company Limited:O	558	1,110		0.00	2017-09-01
1804	1004	China Smarter Energy Group Holdings Limited:O	7,040	4,083		0.00	2017-10-18
1805	3996	China Energy Engineering Corporation Limited (CN):H	6,000	7,980		0.00	2017-08-29
1806	0960	Longfor Group Holdings Limited:O	3,500	66,080		0.00	2017-10-03
1807	1258	China Nonferrous Mining Corporation Limited:O	2,000	4,400		0.00	2017-10-03
1808	2799	China CITIC Financial Asset Management Co., Ltd.:H	14,000	51,380		0.00	2017-11-09
1809	0586	China Conch Venture Holdings Limited:O	1,000	15,880		0.00	2017-10-25
1810	0399	Starcoin Group Limited:O	800	380		0.00	2017-10-30
1811	0805	GLENCORE PLC:O	7,200	265,680		0.00	2017-11-03
1812	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,190		0.00	2017-10-30
1813	0148	Kingboard Holdings Limited:O	500	22,850		0.00	2017-11-06
1814	1219	Tenwow International Holdings Limited:O	1,000	1,860		0.00	2017-10-10
1815	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	8,240		0.00	2016-12-23
1816	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	888		0.00	2017-11-10
1817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	22,840		0.00	2017-11-10
1818	1966	China SCE Group Holdings Limited:O	1,000	3,410		0.00	2017-11-01
1819	0147	International Business Settlement Holdings Limited:O	5,000	2,450		0.00	2017-10-19
1820	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	17,200		0.00	2017-11-10
1821	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,230		0.00	2017-10-30
1822	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,000	600		0.00	2017-07-12
1823	0933	Viva Goods Company Limited:O	1,200	804		0.00	2016-11-16
1824	1141	CMBC Capital Holdings Limited:O	5,000	3,300		0.00	2017-09-22
1825	0975	Mongolian Mining Corporation:O	968	227		0.00	2017-09-01
1826	0901	Goldstone Investment Group Limited:O	112	19		0.00	2017-08-18
1827	0059	Skyfame Realty (Holdings) Limited:O	19	48		0.00	2017-11-07

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