SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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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	3084	Value Japan ETF:Unit	22,500	336,600		0.58	2017-03-17
2	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,728,200	6,129,174		0.40	2017-08-07
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,020,000	1,948,200		0.40	2017-01-26
4	2188	China Titans Energy Technology Group Co., Limited:O	3,610,000	3,754,400		0.39	2017-10-25
5	0660	Wai Chun Bio-Technology Limited:O	51,410,000	3,598,700		0.32	2017-11-08
6	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,775,000	1,360,625		0.28	2016-04-15
7	0082	Crazy Sports Group Limited:O	9,158,000	2,335,290		0.28	2017-05-26
8	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	30,000	140,700		0.27	2017-09-28
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	692,000	657,400		0.26	2015-10-22
10	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	350,000	1,977,500		0.26	2017-11-03
11	8247	Biosino Bio-Technology and Science Incorporation:H	148,000	322,640		0.23	2015-04-08
12	1690	Lap Kei Engineering (Holdings) Limited:O	2,810,000	547,950		0.22	2017-10-24
13	2312	China Financial Leasing Group Limited:O	2,240,000	356,160		0.21	2017-08-30
14	0038	FIRST TRACTOR COMPANY LIMITED:H	766,000	2,834,200		0.20	2017-10-10
15	8178	China Information Technology Development Limited:O	11,001,600	1,672,243		0.19	2016-11-16
16	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	660,000		0.19	2016-09-23
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	393,240		0.17	2015-03-18
18	0343	CULTURECOM HOLDINGS LIMITED:O	2,136,900	1,089,819		0.15	2017-01-03
19	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	1,135,840		0.15	2017-04-26
20	8182	China Candy Holdings Limited:O	2,390,000	382,400		0.15	2017-10-24
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,421,200	1,591,744		0.14	2015-09-11
22	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,656,854	1,409,901	*	0.14	2015-08-13
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,260,000	1,118,700		0.13	2016-08-16
24	0599	E. BON HOLDINGS LIMITED:O	800,000	584,000		0.13	2017-04-18
25	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	301,040		0.13	2016-09-09
26	0871	China Dredging Environment Protection Holdings Limited:O	1,900,000	665,000		0.13	2017-10-25
27	0869	Playmates Toys Limited:O	1,520,000	1,839,200		0.13	2016-12-16
28	0310	Prosperity Investment Holdings Limited:O	1,500,000	120,000		0.12	2015-08-12
29	3399	Guangdong Yueyun Transportation Company Limited:H	255,500	1,320,935		0.12	2017-10-26
30	0114	HERALD HOLDINGS LIMITED (BM):O	745,000	849,300		0.12	2017-10-23
31	8131	ABC MULTIACTIVE LIMITED:O	371,000	70,490		0.12	2017-06-07
32	0747	Shenyang Public Utility Holdings Company Limited:H	720,000	302,400		0.12	2016-04-28
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	848,000	449,440		0.12	2016-12-23
34	0225	Pokfulam Development Company Limited:O	126,000	2,424,240		0.11	2016-09-28
35	0333	Top Form International Limited:O	243,200	415,872		0.11	2017-10-17
36	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	94,900		0.11	2017-04-26
37	0503	Lansen Pharmaceutical Holdings Limited:O	450,000	652,500		0.11	2012-04-03
38	1572	China Art Financial Holdings Limited:O	1,700,000	1,632,000		0.11	2017-08-02
39	0475	Central Development Holdings Limited:O	350,000	465,500		0.11	2013-11-07
40	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,450,000	4,895,000		0.10	2015-06-15
41	0455	Tianda Pharmaceuticals Limited:O	2,198,000	813,260		0.10	2015-04-23
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,718,425	2,005,238		0.10	2017-07-11
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,996,494	2,936,564		0.10	2017-06-16
44	0371	Beijing Enterprises Water Group Limited:O	8,486,000	54,904,420		0.10	2017-11-10
45	0226	LIPPO LIMITED (HK):O	471,970	2,232,418		0.10	2016-07-22
46	8439	Somerley Capital Holdings Limited:O	128,000	254,720		0.09	2017-05-19
47	2389	Beijing Health (Holdings) Limited (KY):O	5,580,000	2,259,900		0.09	2017-10-13
48	1102	Enviro Energy International Holdings Limited:O	8,125,800	1,787,676		0.09	2017-11-09
49	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,205,400		0.09	2007-06-26
50	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,028,000	421,480		0.09	2017-06-08
51	1118	GOLIK HOLDINGS LIMITED:O	480,000	480,000		0.09	2017-07-14
52	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	869,800	504,484		0.08	2017-10-23
53	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	3,515,500		0.08	2017-09-21
54	0280	KING FOOK HOLDINGS LIMITED:O	755,000	377,500		0.08	2016-05-04
55	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,112	309,933		0.08	2015-08-18
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	568,000		0.08	2007-06-27
57	0872	Titan Invo Technology Limited:O	758,000	576,080		0.08	2015-06-04
58	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	363,000		0.08	2014-02-13
59	0143	Guoan International Limited:O	6,202,000	1,705,550		0.08	2017-09-20
60	1683	Hope Life International Holdings Limited:O	400,000	524,000		0.08	2015-10-16
61	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	722,400	715,176		0.08	2017-08-11
62	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	146,250		0.08	2017-09-28
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	648,631	1,394,557		0.08	2016-03-10
64	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	325,500		0.08	2017-09-07
65	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	280,000		0.07	2016-12-16
66	2211	Universal Health International Group Holding Limited:O	1,900,000	338,200		0.07	2017-10-25
67	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	92,500	230,325	*	0.07	2016-10-18
68	0229	RAYMOND INDUSTRIAL LIMITED:O	317,000	348,700		0.07	2017-04-03
69	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	280,000		0.07	2014-01-10
70	8277	Steed Oriental (Holdings) Company Limited:O	140,000	114,800		0.06	2016-01-25
71	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	94,400		0.06	2017-08-29
72	1808	Enterprise Development Holdings Limited (KY):O	326,000	430,320		0.06	2016-07-04
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	1,022,700		0.06	2017-10-26
74	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	1,428,000		0.06	2015-10-15
75	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	213,000		0.06	2017-04-10
76	0638	KIN YAT HOLDINGS LIMITED:O	250,000	530,000		0.06	2015-08-10
77	0878	SOUNDWILL HOLDINGS LIMITED:O	164,168	2,748,172		0.06	2017-10-26
78	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	156,000		0.06	2015-06-24
79	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	162,000		0.06	2016-12-12
80	0099	Wong's International Holdings Limited:O	267,000	865,080		0.06	2016-10-25
81	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,100,000	121,000		0.06	2017-10-17
82	0406	YAU LEE HOLDINGS LIMITED:O	240,000	340,800		0.05	2015-06-18
83	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	539,400		0.05	2013-02-28
84	6038	G & M Holdings Limited (KY):O	530,000	177,550		0.05	2017-06-30
85	8086	Sino Vision Worldwide Holdings Limited:O	1,434,000	339,858		0.05	2016-11-01
86	1226	China Investment and Finance Group Limited (KY):O	1,160,000	95,120		0.05	2017-11-01
87	0756	Summi (Group) Holdings Limited:O	692,000	740,440		0.05	2017-11-07
88	3378	Xiamen International Port Co., Ltd:H	506,000	764,060		0.05	2017-10-12
89	0221	Easy One Financial Group Limited:O	230,808	60,010		0.05	2017-02-22
90	1327	Luxxu Group Limited:O	1,700,000	81,600		0.05	2017-04-12
91	8120	China Demeter Financial Investments Limited:O	450,000	37,800		0.05	2016-04-14
92	1195	Kingwell Group Limited:O	1,385,333	174,552		0.05	2017-08-04
93	0810	China Castson 81 Finance Company Limited (BM):O	262,000	53,710		0.05	2016-01-19
94	0362	China Zenith Chemical Group Limited:O	530,125	291,569		0.05	2017-07-19
95	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	76,800	3,724,800		0.05	2017-03-16
96	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	715,244	218,149	*	0.05	2015-06-04
97	1552	BHCC Holding Limited:O	360,000	149,400		0.05	2017-10-06
98	1033	Sinopec Oilfield Service Corporation:H	930,000	1,246,200		0.04	2017-10-19
99	0064	GET NICE HOLDINGS LIMITED:O	4,270,000	1,323,700		0.04	2017-11-07
100	1175	Fresh Express Delivery Holdings Group Co., Limited:O	720,000	190,800		0.04	2016-11-24
101	0686	Beijing Energy International Holding Co., Ltd.:O	4,204,000	4,750,520		0.04	2017-11-02
102	0519	Novautek Technologies Group Limited (BM):O	1,100,000	594,000		0.04	2016-04-29
103	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,500	664,125		0.04	2017-09-04
104	0270	GUANGDONG INVESTMENT LIMITED:O	2,845,000	32,319,200		0.04	2017-11-03
105	8108	Grand Peace Group Holdings Limited:O	400,000	46,000		0.04	2017-10-12
106	0372	PT International Development Corporation Limited:O	730,378	401,708		0.04	2017-05-11
107	1580	DA SEN HOLDINGS GROUP LIMITED:O	320,000	220,800		0.04	2017-07-04
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,085,000	1,076,920		0.04	2017-04-20
109	1142	E&P Global Holdings Limited:O	505,600	86,963		0.04	2015-07-13
110	1217	China Innovation Investment Limited:O	5,330,500	186,568		0.04	2017-10-12
111	0479	CIL HOLDINGS LIMITED:O	1,500,300	145,529		0.04	2017-08-29
112	0471	Silkwave Inc:O	928,200	338,793		0.04	2017-06-27
113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	154,000	184,800		0.04	2017-09-26
114	0663	KING STONE ENERGY GROUP LIMITED:O	2,884,170	594,139		0.04	2015-11-11
115	1707	Geotech Holdings Ltd.:O	576,000	230,400		0.04	2017-11-10
116	1581	Progressive Path Group Holdings Limited:O	425,000	174,250		0.04	2017-06-29
117	8109	Kirin Group Holdings Limited:O	1,800,000	39,600		0.04	2017-08-16
118	0275	Master Glory Group Limited:O	4,170,824	521,353		0.04	2017-09-29
119	2788	Yorkey Optical International (Cayman) Ltd.:O	330,000	429,000		0.04	2017-10-10
120	2789	Yuanda China Holdings Limited:O	2,488,000	373,200		0.04	2017-09-20
121	0138	CCT Fortis Holdings Limited:O	349,050	331,598		0.04	2017-02-24
122	2700	Green International Holdings Limited:O	779,500	125,500		0.04	2015-07-09
123	0633	China All Access (Holdings) Limited:O	790,000	1,856,500		0.04	2014-01-06
124	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,714,000	3,256,600		0.04	2015-09-01
125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	228,345	659,917		0.04	2016-02-02
126	0745	China National Culture Group Limited:O	3,850,000	96,250		0.04	2017-09-07
127	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	305,910	139,189		0.04	2017-11-02
128	1124	COASTAL GREENLAND LIMITED:O	1,620,000	437,400		0.04	2015-07-02
129	8028	Timeless Resources Holdings Limited:O	1,087,200	72,842		0.04	2016-12-20
130	2324	Capital VC Limited:O	1,060,000	60,420		0.04	2017-07-03
131	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	866,320		0.04	2017-01-24
132	1171	Yankuang Energy Group Company Limited:H	742,000	5,832,120		0.04	2017-10-25
133	0647	Joyce Boutique Group Limited:O	610,000	170,800		0.04	2015-06-24
134	0701	CNT GROUP LIMITED:O	710,000	259,150		0.04	2016-09-05
135	6885	Henan Jinma Energy Company Limited:H	50,000	143,500		0.04	2017-11-08
136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,815,080	450,140		0.04	2017-08-07
137	1655	OKURA HOLDINGS LIMITED:O	180,000	226,800		0.04	2017-06-06
138	0196	Honghua Group Limited:O	1,925,000	1,386,000		0.04	2017-10-24
139	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,872,000	20,448,640		0.04	2017-11-10
140	0800	A8 New Media Group Limited:O	964,000	713,360		0.04	2017-11-10
141	8311	Perfect Optronics Limited:O	520,000	239,200		0.04	2016-08-15
142	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	210,000		0.04	2016-02-15
143	0365	Sino ICT Holdings Limited:O	500,000	1,210,000		0.03	2016-10-05
144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	120,000		0.03	2015-03-20
145	0612	Carmen Century Investment Limited (KY):O	407,906	2,724,812		0.03	2017-07-21
146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	195,000	2,554,500		0.03	2017-09-06
147	0497	CSI Properties Limited (BM):O	3,300,000	1,336,500		0.03	2017-08-29
148	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-11
149	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,860,000	65,780		0.03	2017-02-17
150	0837	Carpenter Tan Holdings Limited:O	80,000	388,000		0.03	2012-08-21
151	0279	Arta TechFin Corporation Limited:O	5,047,950	2,271,578		0.03	2016-10-12
152	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	319,000	239,250		0.03	2016-07-12
153	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	380,000	448,400		0.03	2017-09-28
154	1046	Universe Entertainment and Culture Group Company Limited:O	274,000	221,940		0.03	2017-10-30
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,005,000	427,125		0.03	2016-11-17
156	0712	Comtec Solar Systems Group Limited:O	642,000	205,440		0.03	2017-11-06
157	0655	HONGKONG CHINESE LIMITED:O	603,553	808,761		0.03	2015-03-20
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	332,000	312,080		0.03	2017-10-25
159	1591	Shun Wo Group Holdings Limited:O	1,200,000	128,400		0.03	2017-10-03
160	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	99,000		0.03	2017-09-15
161	2866	COSCO SHIPPING Development Co., Ltd.:H	1,122,300	1,896,687		0.03	2017-09-27
162	8173	Hephaestus Holdings Limited:O	1,000,000	27,000	*	0.03	2016-08-18
163	8037	China Biotech Services Holdings Limited:O	250,000	190,000		0.03	2016-02-24
164	3663	Xiezhong International Holdings Limited:O	232,000	338,720		0.03	2017-07-21
165	1682	Hang Pin Living Technology Company Limited:O	160,000	128,000		0.03	2016-06-08
166	8148	Wuxi Life International Holdings Group Limited:O	314,670	44,368		0.03	2016-06-06
167	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	12,960		0.03	2017-07-27
168	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	205,500		0.03	2015-07-30
169	1250	Shandong Hi-Speed New Energy Group Limited:O	18,200,000	5,005,000		0.03	2017-10-17
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	488,000	1,825,120		0.03	2017-11-10
171	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	23,850		0.03	2015-12-11
172	1362	SiS Mobile Holdings Limited:O	78,720	140,122		0.03	2015-01-22
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	75,650		0.03	2015-07-14
174	1191	China Gem Holdings Limited:O	1,005,000	210,045		0.03	2016-11-25
175	1075	CAPINFO COMPANY LIMITED:H	216,000	123,120		0.03	2015-08-17
176	0802	China e-Wallet Payment Group Limited:O	725,000	369,750		0.03	2016-08-23
177	1072	Dongfang Electric Corporation Limited:H	94,200	750,774		0.03	2017-11-06
178	8351	Larry Jewelry International Company Limited:O	935,700	318,138		0.03	2016-08-24
179	1057	Zhejiang Shibao Company Limited:H	60,000	199,200		0.03	2017-11-07
180	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	242,625	7,715,475		0.03	2017-11-06
181	0450	HUNG HING PRINTING GROUP LIMITED:O	250,000	372,500		0.03	2017-05-11
182	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	182,000		0.03	2013-01-11
183	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	744,000		0.03	2016-10-11
184	0575	Regent Pacific Group Limited:O	494,000	190,190		0.03	2017-11-03
185	0357	Hainan Meilan International Airport Company Limited:H	61,000	518,500		0.03	2015-06-05
186	1315	Green Economy Development Limited:O	1,600,000	600,000		0.03	2016-05-04
187	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	288,960	122,808	*	0.03	2015-08-21
188	0176	Superactive Group Company Limited:O	540,000	280,800		0.03	2017-10-27
189	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	133,650		0.03	2017-11-07
190	0904	China Green (Holdings) Limited:O	1,822,300	56,491		0.03	2017-06-27
191	0476	Ev Dynamics (Holdings) Limited:O	1,257,300	237,630		0.03	2017-08-10
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,512,500	100,500		0.03	2017-09-14
193	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	163,698		0.03	2016-04-29
194	1245	NIRAKU GC HOLDINGS, INC.:O	312,000	271,440		0.03	2017-10-16
195	0820	HSBC China Dragon Fund:Unit	28,000	322,000		0.03	2017-08-04
196	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	359,000		0.03	2017-07-06
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	601,582	336,886		0.03	2017-08-11
198	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	316,789	72,734,754		0.03	2017-11-10
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	129,930		0.03	2017-04-26
200	2878	Solomon Systech (International) Limited:O	630,000	258,300		0.03	2017-02-27
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	275,000	6,366,250		0.03	2017-04-26
202	1070	TCL Electronics Holdings Limited:O	440,199	1,945,680		0.03	2017-08-04
203	0405	Yuexiu Real Estate Investment Trust:Unit	742,250	3,674,138		0.03	2017-09-21
204	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	71,500		0.03	2015-06-24
205	1470	Prosper One International Holdings Company Limited:O	200,000	222,000	*	0.03	2017-09-29
206	3789	Royal Deluxe Holdings Limited:O	300,000	99,000		0.03	2017-02-10
207	3686	Clifford Modern Living Holdings Limited:O	250,000	157,500		0.02	2016-12-12
208	8230	China Yu Tian Holdings Limited:O	200,000	112,000		0.02	2017-10-27
209	0072	Meta Media Holdings Limited:O	108,000	81,000		0.02	2009-09-22
210	0418	FOUNDER HOLDINGS LIMITED:O	294,000	147,000		0.02	2017-10-10
211	0294	Yangtzekiang Garment Limited:O	50,000	144,000		0.02	2015-11-09
212	3147	CSOP SZSE ChiNext ETF:Unit	10,000	81,300		0.02	2017-05-29
213	1185	China Energine International (Holdings) Limited:O	1,044,864	485,862		0.02	2017-04-26
214	0381	AOM International Group Company Limited:O	1,456,000	90,272		0.02	2017-11-09
215	3983	China BlueChemical Ltd.:H	420,000	1,012,200		0.02	2017-11-01
216	8166	China Eco-Farming Limited:O	1,440,000	197,280		0.02	2017-10-23
217	8270	China CBM Group Company Limited:O	310,642	24,541		0.02	2016-05-12
218	0451	GCL New Energy Holdings Limited:O	4,484,000	2,511,040		0.02	2017-10-30
219	0764	Eternity Investment Limited:O	894,150	201,184		0.02	2016-10-14
220	1495	Jiyi Holdings Limited:O	100,000	80,000		0.02	2016-02-19
221	0987	China Renewable Energy Investment Limited:O	546,771	144,894		0.02	2017-11-09
222	1130	China Environmental Resources Group Limited:O	392,100	81,949		0.02	2016-07-26
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
224	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	58,400	87,016		0.02	2017-08-02
225	0102	Summit Ascent Holdings Limited:O	338,000	348,140		0.02	2017-10-11
226	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,000	455,000		0.02	2016-03-18
227	0886	Silver Base Group Holdings Limited:O	510,750	352,418		0.02	2017-11-10
228	0619	South China Financial Holdings Limited:O	3,350,000	164,150		0.02	2017-10-17
229	0970	New Sparkle Roll International Group Limited:O	920,000	680,800		0.02	2014-11-28
230	0723	Reliance Global Holdings Limited (BM):O	1,974,264	116,482		0.02	2015-07-14
231	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	279,500	12,829,050		0.02	2017-11-10
232	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	65,000	1,777,750		0.02	2017-05-08
233	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,200,000	68,400		0.02	2017-03-09
234	0704	Huscoke Holdings Limited:O	570,000	139,080		0.02	2017-06-23
235	8009	Chinese Energy Holdings Limited:O	472,900	25,537		0.02	2015-06-23
236	0047	Hop Hing Group Holdings Limited:O	2,204,000	493,696		0.02	2017-03-17
237	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	50,621		0.02	2017-09-11
238	0826	Tiangong International Company Limited:O	482,000	433,800		0.02	2017-11-09
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,182,400	3,287,072		0.02	2017-11-02
240	8202	INNO-TECH HOLDINGS LIMITED:O	215,720	47,890		0.02	2017-08-07
241	1488	Best Food Holding Company Limited:O	224,000	250,880		0.02	2017-11-06
242	1053	Chongqing Iron & Steel Company Limited:H	114,000	197,220		0.02	2017-10-16
243	0070	Rich Goldman Holdings Limited:O	146,000	56,210		0.02	2016-06-07
244	0913	Harbour Digital Asset Capital Limited:O	392,335	26,286		0.02	2016-11-23
245	0091	Golden Century International Holdings Group Limited:O	1,004,375	50,219		0.02	2017-11-09
246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,931,348	43,383,950		0.02	2017-11-01
247	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	246,000	2,127,900		0.02	2017-10-09
248	1161	WATER OASIS GROUP LIMITED:O	160,000	163,200		0.02	2016-10-20
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	381,300		0.02	2015-12-11
250	0255	Lung Kee Group Holdings Limited:O	130,000	481,000		0.02	2017-09-05
251	0841	Asia Cassava Resources Holdings Limited:O	120,000	90,000		0.02	2015-01-05
252	0637	Lee Kee Holdings Limited:O	168,000	124,320		0.02	2017-07-24
253	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
254	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	654,000	83,712		0.02	2017-07-12
255	1133	Harbin Electric Company Limited:H	134,000	474,360		0.02	2017-10-26
256	0579	Beijing Jingneng Clean Energy Co., Limited:H	466,000	1,001,900		0.02	2017-10-25
257	0055	Neway Group Holdings Limited:O	50,000	26,500		0.02	2016-10-06
258	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	541,364		0.02	2017-11-02
259	0901	Goldstone Investment Group Limited:O	352,816	59,979		0.02	2017-07-14
260	0994	CT Vision S.L. (International) Holdings Limited:O	100,000	100,000		0.02	2017-11-01
261	1068	China Yurun Food Group Limited:O	356,000	341,760		0.02	2017-10-27
262	1991	Ta Yang Group Holdings Limited:O	170,000	113,900		0.02	2017-02-02
263	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	936,000	2,686,320		0.02	2017-11-08
264	1886	China Huiyuan Juice Group Limited:O	518,500	1,244,400		0.02	2017-11-07
265	3337	Anton Oilfield Services Group:O	514,000	447,180		0.02	2017-10-19
266	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	945,000	223,965		0.02	2017-09-06
267	0887	Emperor Watch & Jewellery Limited:O	1,320,000	521,400		0.02	2017-04-26
268	0559	DeTai New Energy Group Limited:O	1,000,000	97,000		0.02	2017-09-29
269	2880	Liaoning Port Co., Ltd.:H	984,600	1,467,054		0.02	2017-06-29
270	0419	Hony Media Group:O	2,564,500	1,038,623		0.02	2017-11-10
271	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	160,000		0.02	2016-08-16
272	0171	Silver Grant International Holdings Group Limited:O	430,000	503,100		0.02	2017-06-21
273	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,834,170	107,698		0.02	2016-12-01
274	3888	Kingsoft Corporation Limited:O	244,000	5,258,200		0.02	2017-11-03
275	0063	China Asia Valley Group Limited:O	523,200	272,064		0.02	2017-10-17
276	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	202,500	1,889,325		0.02	2017-10-17
277	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	285,140		0.02	2017-07-21
278	0544	DAIDO GROUP LIMITED:O	447,000	43,359		0.02	2016-08-30
279	0697	Shoucheng Holdings Limited:O	1,634,000	379,088		0.02	2017-11-07
280	0595	AV CONCEPT HOLDINGS LIMITED:O	168,560	111,250		0.02	2017-10-18
281	0251	S E A HOLDINGS LIMITED:O	123,262	1,031,703		0.02	2017-10-26
282	0613	Planetree International Development Limited:O	1,680,000	336,000		0.02	2017-08-03
283	0103	Shougang Century Holdings Limited:O	346,000	83,040		0.02	2016-12-20
284	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	158,100		0.02	2016-01-12
285	0347	Angang Steel Company Limited:H	193,960	1,406,210		0.02	2017-11-10
286	0630	AMCO United Holding Limited:O	332,000	55,776		0.02	2017-10-20
287	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	292,000	135,780		0.02	2017-10-06
288	0645	Ares Asia Limited:O	60,200	77,056		0.02	2014-05-22
289	8213	StarGlory Holdings Company Limited:O	728,111	57,521		0.02	2017-06-19
290	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	156,000		0.02	2012-10-22
291	1020	Cybernaut International Holdings Company Limited:O	724,000	213,580		0.02	2017-09-11
292	0498	Blue River Holdings Limited:O	950,000	170,050		0.02	2017-07-25
293	1198	Royale Home Holdings Limited:O	341,226	170,613		0.02	2017-08-10
294	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	55,112		0.02	2015-08-24
295	1709	DL Holdings Group Limited (KY):O	170,000	75,650		0.02	2017-10-04
296	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	186,660		0.02	2017-01-17
297	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	193,440		0.02	2015-08-14
299	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	680,000		0.02	2017-02-01
300	8423	Chi Ho Development Holdings Limited:O	130,000	104,000		0.02	2017-09-28
301	8321	Tai Kam Holdings Limited:O	130,000	60,450		0.02	2017-11-10
302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	191,900		0.02	2015-04-29
303	2083	Nature Home Holding Company Limited:O	235,000	246,750		0.02	2013-03-13
304	0606	China Agri-Industries Holdings Limited:O	835,300	3,140,728		0.02	2017-10-26
305	0757	Solargiga Energy Holdings Limited:O	509,000	162,880		0.02	2017-11-10
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,014,000	128,778		0.02	2017-01-03
307	3993	CMOC Group Limited (CN):H	621,000	3,042,900		0.02	2017-11-09
308	0205	SEEC MEDIA GROUP LIMITED:O	1,000,000	40,000		0.02	2016-01-04
309	0926	Besunyen Holdings Company Limited:O	255,000	145,350		0.02	2017-07-17
310	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	616,000		0.02	2017-09-11
311	2302	CNNC International Limited:O	75,000	264,750		0.02	2017-10-23
312	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	116,000	77,720		0.02	2017-11-06
313	0261	GBA Holdings Limited:O	20,428,700	204,287		0.02	2017-03-17
314	0621	Taung Gold International Limited:O	2,744,000	189,336		0.02	2017-08-18
315	8092	ITE (HOLDINGS) LIMITED:O	140,000	16,380		0.02	2015-08-14
316	1237	China Environmental Technology and Bioenergy Holdings Limited:O	465,450	112,639		0.02	2017-09-20
317	0789	Artini Holdings Limited:O	830,000	83,000	*	0.02	2016-08-01
318	3836	China Harmony Auto Holding Limited:O	231,000	1,138,830		0.02	2017-11-10
319	8229	Future Data Group Limited:O	60,000	25,200		0.02	2017-11-02
320	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	254,820		0.01	2017-08-25
321	0554	Hans Group Holdings Limited (KY):O	558,000	122,760		0.01	2017-08-07
322	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	398,164		0.01	2015-05-05
323	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000,000	245,000		0.01	2017-04-18
324	0776	Imperium Technology Group Limited (KY):O	42,000	211,680		0.01	2016-11-01
325	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	673,200		0.01	2017-05-26
326	0199	ITC Properties Group Limited:O	131,868	382,417		0.01	2017-02-03
327	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	234,400		0.01	2015-11-30
328	2823	iShares FTSE China A50 ETF:Unit	290,100	4,345,698		0.01	2017-11-09
329	0829	Shenguan Holdings (Group) Limited:O	460,000	202,400		0.01	2016-10-20
330	0706	Beautiful China Holdings Company Limited:O	1,284,914	111,788		0.01	2017-10-17
331	8048	Yu Tak International Holdings Limited:O	166,000	12,948		0.01	2015-04-29
332	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	46,200		0.01	2017-04-11
333	1371	China Ecotourism Group Limited:O	1,191,471	225,188		0.01	2017-09-11
334	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	288,000		0.01	2017-04-26
335	3800	GCL Technology Holdings Limited (KY):O	2,571,000	3,702,240		0.01	2017-11-10
336	0763	ZTE CORPORATION:H	104,064	2,986,637		0.01	2017-11-01
337	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	483,690	39,663		0.01	2015-10-15
338	0122	CROCODILE GARMENTS LIMITED:O	130,000	115,700		0.01	2016-02-25
339	1393	Hidili Industry International Development Limited:O	280,000	79,800		0.01	2017-10-12
340	0953	Shaw Brothers Holdings Limited:O	192,000	109,440		0.01	2017-10-30
341	1097	i-CABLE Communications Limited:O	837,710	201,888		0.01	2017-10-31
342	1273	Hong Kong Finance Group Limited:O	56,000	47,040		0.01	2017-01-17
343	0123	Yuexiu Property Company Limited:O	1,672,640	2,458,781		0.01	2017-10-10
344	0080	China New Economy Fund Limited:O	105,000	18,480		0.01	2017-02-21
345	2088	Xiwang Property Holdings Company Limited:O	189,485	73,899		0.01	2017-04-13
346	0535	Gemdale Properties and Investment Corporation Limited:O	2,114,000	1,648,920		0.01	2017-10-31
347	0925	Beijing Properties (Holdings) Limited:O	910,000	309,400		0.01	2017-06-28
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	56,000		0.01	2012-11-08
349	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	107,070		0.01	2015-06-10
350	2128	China Lesso Group Holdings Limited:O	404,000	2,161,400		0.01	2017-08-25
351	1468	Kingkey Financial International (Holdings) Limited:O	586,560	146,640		0.01	2015-08-10
352	8121	Guoen Holdings Limited:O	210,000	26,460		0.01	2017-10-16
353	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	132,000		0.01	2017-09-14
354	8065	KML Technology Group Limited:O	50,000	36,000		0.01	2017-11-06
355	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
356	8056	Life Concepts Holdings Limited (KY):O	100,000	25,500		0.01	2016-10-06
357	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	321,000		0.01	2014-10-09
358	0354	CHINASOFT INTERNATIONAL LIMITED:O	296,000	1,329,040		0.01	2016-10-04
359	1889	Sanai Health Industry Group Company Limited:O	352,500	105,750		0.01	2016-07-15
360	0985	CST Holding (HK) Limited (KY):O	4,747,736	213,648		0.01	2017-10-18
361	0500	Frontier Services Group Limited:O	176,824	263,468		0.01	2017-03-06
362	0260	AVIC Joy Holdings (HK) Limited:O	721,500	88,745		0.01	2016-05-13
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	130,200		0.01	2017-10-23
364	6839	Yunnan Water Investment Co., Limited:H	44,000	139,040		0.01	2017-09-21
365	0951	CHAOWEI POWER HOLDINGS LIMITED:O	134,000	550,740		0.01	2017-10-24
366	1037	Maxnerva Technology Services Limited:O	80,000	149,600		0.01	2017-02-16
367	1500	In Construction Holdings Limited:O	100,000	60,000		0.01	2016-05-30
368	8266	Zhuoxin International Holdings Limited:O	496,000	40,176		0.01	2015-06-09
369	0153	China Saite Group Company Limited:O	280,000	162,400		0.01	2017-10-30
370	0729	FDG Electric Vehicles Limited:O	2,685,235	980,111		0.01	2017-11-06
371	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	227,500		0.01	2017-10-20
372	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	275,060		0.01	2017-10-20
373	0093	Zero Fintech Group Limited (BM):O	234,000	121,680		0.01	2015-06-18
374	2010	Real Nutriceutical Group Limited:O	190,000	67,450		0.01	2017-08-29
375	6051	Youzan Technology Limited:O	832,000	353,600		0.01	2017-10-16
376	0094	Greenheart Group Limited:O	200,500	204,510		0.01	2015-04-20
377	0850	Long Well International Holdings Limited:O	892,000	120,420		0.01	2014-08-13
378	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	111,200		0.01	2017-10-19
379	0166	New Times Corporation Limited (BM):O	1,037,000	254,065		0.01	2017-04-21
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	236,622	3,464,146		0.01	2017-10-03
381	0401	Wanjia Group Holdings Limited:O	75,264	19,945		0.01	2017-10-27
382	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	34,200		0.01	2015-05-26
383	1397	Baguio Green Group Limited:O	48,000	38,400		0.01	2014-06-17
384	0692	Shenzhou Space Park Group Limited:O	1,000,036	510,018	*	0.01	2017-06-15
385	0364	Blockchain Group Company Limited:O	2,726,870	32,722		0.01	2017-10-11
386	8106	Shenghua Lande Scitech Limited:H	30,000	12,000		0.01	2017-08-25
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	295,000	1,174,100		0.01	2017-11-10
388	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	208,500		0.01	2016-01-06
389	0585	Imagi International Holdings Limited:O	78,750	63,788		0.01	2017-03-14
390	1323	Huasheng International Holding Limited:O	270,000	122,850		0.01	2016-08-16
391	0144	China Merchants Port Holdings Company Limited:O	360,000	8,190,000		0.01	2017-10-24
392	0777	NetDragon Websoft Holdings Limited:O	60,500	1,576,025		0.01	2017-11-10
393	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	513,700		0.01	2016-07-12
394	0703	Future Bright Holdings Limited:O	78,000	56,160		0.01	2016-09-20
395	8228	National Arts Group Holdings Limited:O	500,800	142,728		0.01	2016-11-21
396	2338	WEICHAI POWER CO., LTD.:H	215,760	2,131,709		0.01	2017-11-07
397	0269	China Resources and Transportation Group Limited:O	826,230	174,335		0.01	2017-08-09
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	153,100	557,284		0.01	2017-10-18
399	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	98,400		0.01	2016-09-13
400	2369	Coolpad Group Limited:O	551,000	396,720	*	0.01	2017-02-24
401	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	639,600		0.01	2015-04-09
402	1878	SOUTHGOBI RESOURCES LTD.:O	29,700	47,520		0.01	2017-10-04
403	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	186,375	203,149		0.01	2017-10-18
404	0067	China Lumena New Materials Corp.:O	604,000	755,000	*	0.01	2014-03-21
405	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	159,040		0.01	2015-05-11
406	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	133,900		0.01	2017-10-30
407	1803	Beijing Sports and Entertainment Industry Group Limited:O	125,000	277,500		0.01	2017-07-06
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	109,219		0.01	2017-02-23
409	0992	LENOVO GROUP LIMITED:O	1,174,000	5,341,700		0.01	2017-11-09
410	0979	Green Energy Group Limited:O	100,010	55,006		0.01	2015-10-16
411	3838	China Starch Holdings Limited:O	630,000	195,300		0.01	2017-10-12
412	3823	Tech Pro Technology Development Limited:O	840,000	57,120	*	0.01	2017-10-17
413	0736	China Properties Investment Holdings Limited:O	508,816	30,020		0.01	2017-07-06
414	0717	Emperor Capital Group Limited:O	705,000	458,250		0.01	2017-10-18
415	0622	Oshidori International Holdings Limited:O	303,143	239,483		0.01	2017-11-08
416	2226	HONWORLD GROUP LIMITED:O	60,000	227,400		0.01	2017-10-31
417	0910	China Sandi Holdings Limited:O	418,200	146,370		0.01	2017-08-03
418	0117	Tianli Holdings Group Limited:O	75,000	90,000		0.01	2017-05-15
419	0959	Century Entertainment International Holdings Limited:O	81,600	25,704		0.01	2017-04-26
420	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2012-04-19
421	0932	Shunten International (Holdings) Limited:O	52,000	361,400		0.01	2017-11-09
422	0369	Wing Tai Properties Limited:O	132,000	712,800		0.01	2017-03-16
423	1826	FDB Holdings Limited:O	120,000	40,800		0.01	2017-09-29
424	0848	Maoye International Holdings Limited:O	500,000	430,000		0.01	2015-07-02
425	0106	Landsea Green Management Limited:O	381,000	316,230		0.01	2015-04-13
426	0978	China Merchants Land Limited:O	476,000	675,920		0.01	2017-11-07
427	0024	BURWILL HOLDINGS LIMITED:O	480,895	153,886		0.01	2017-10-16
428	2341	EcoGreen International Group Limited:O	73,920	112,358		0.01	2016-07-12
429	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	81,000		0.01	2017-02-21
430	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	611,000	74,542		0.01	2016-11-25
431	1466	Baijin Life Science Holdings Limited:O	31,944	124,901		0.01	2014-10-17
432	3777	China Fiber Optic Network System Group Ltd.:O	201,200	140,840	*	0.01	2016-10-12
433	0761	Bel Global Resources Holdings Limited:O	340,000	48,620	*	0.01	2015-08-21
434	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	254,510		0.01	2008-03-04
435	0348	China Healthwise Holdings Limited:O	654,000	71,940		0.01	2017-04-20
436	0538	Ajisen (China) Holdings Limited:O	100,000	395,000		0.01	2016-09-19
437	0578	Rosan Resources Holdings Limited:O	65,270	10,704		0.01	2016-06-01
438	0346	Yanchang Petroleum International Limited:O	1,110,000	150,960		0.01	2017-10-03
439	0908	Zhuhai Holdings Investment Group Limited:O	130,000	153,400		0.01	2015-11-16
440	1069	China Health Technology Group Holding Company Limited:O	400,000	39,200		0.01	2017-10-19
441	1239	Teamway International Group Holdings Limited:O	1,000,000	57,000		0.01	2017-10-25
442	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	57,500		0.01	2017-08-14
443	0993	XinKong International Capital Holdings Limited:O	323,474	870,145		0.01	2017-10-10
444	0008	PCCW LIMITED:O	695,404	2,990,237		0.01	2017-10-23
445	2349	China City Infrastructure Group Limited:O	258,100	112,274		0.01	2015-12-17
446	8100	Famous Tech International Holdings Limited:O	40,000	21,200		0.01	2016-05-25
447	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,562	274,023		0.01	2017-07-03
448	0565	Art Group Holdings Limited (KY):O	240,000	102,000		0.01	2016-11-28
449	1766	CRRC Corporation Limited:H	388,800	2,857,680		0.01	2017-11-01
450	0327	PAX Global Technology Limited:O	97,000	386,060		0.01	2017-11-10
451	0521	CWT International Limited:O	1,000,000	400,000		0.01	2017-11-07
452	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	923,178		0.01	2017-04-24
453	3323	China National Building Material Company Limited:H	252,000	1,673,280		0.01	2017-11-03
454	0616	EMINENCE ENTERPRISE LIMITED:O	220,200	12,772		0.01	2017-06-19
455	0274	Renaissance Asia Silk Road Group Limited:O	1,532,000	35,236		0.01	2016-07-14
456	6828	Beijing Gas Blue Sky Holdings Limited:O	848,000	432,480		0.01	2017-09-08
457	8207	Chong Sing Holdings FinTech Group Limited:O	1,920,000	1,977,600		0.01	2016-09-20
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	262,100	1,179,450		0.01	2017-03-17
459	0569	China Automation Group Limited:O	88,000	86,240		0.01	2017-10-04
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	272,800		0.01	2016-02-16
461	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	180,000	246,600		0.01	2017-10-16
462	0128	ENM Holdings Limited (HK):O	140,000	65,800		0.01	2017-08-15
463	0555	REXLot Holdings Limited:O	850,000	52,700		0.01	2017-09-01
464	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	337,000		0.01	2014-08-15
465	8356	Tsun Yip Holdings Limited (KY):O	340,000	25,500		0.01	2016-06-20
466	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	74,270		0.01	2015-07-03
467	0230	Minmetals Land Limited:O	280,000	330,400		0.01	2017-09-01
468	0627	Japan Kyosei Group Company Limited:O	110,580	112,792		0.01	2017-10-31
469	8212	Celebrate International Holdings Limited:O	128,000	21,760		0.01	2017-06-20
470	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	19,300		0.01	2017-11-01
471	1496	AP Rentals Holdings Limited:O	72,000	27,720		0.01	2016-09-20
472	8360	Basic House New Life Group Limited:O	40,000	7,080		0.01	2017-02-17
473	8309	Man Shing Global Holdings Limited:O	50,000	24,250		0.01	2017-10-13
474	1045	APT SATELLITE HOLDINGS LIMITED:O	77,125	272,251		0.01	2015-06-25
475	0730	Capital Industrial Financial Services Group Limited:O	220,000	51,480		0.01	2015-04-22
476	0445	CIMC-TianDa Holdings Company Limited:O	330,000	143,550		0.01	2016-04-13
477	1122	QINGLING MOTORS CO. LTD:H	100,000	257,000		0.01	2015-08-05
478	0397	Minerva Group Holding Limited:O	234,481	36,814		0.01	2016-07-13
479	0715	China Oceanwide Holdings Limited:O	1,296,000	803,520		0.01	2017-09-04
480	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	154,400		0.01	2016-06-28
481	1101	China Huarong Energy Company Limited:O	178,300	59,731		0.01	2016-03-30
482	0574	Pa Shun International Holdings Limited:O	80,000	32,400		0.01	2017-03-28
483	0182	Concord New Energy Group Limited:O	690,400	255,448		0.01	2015-08-24
484	1003	Huanxi Media Group Limited:O	220,044	488,498		0.01	2015-05-21
485	2310	Times Universal Group Holdings Limited:O	36,000	14,040		0.01	2016-12-20
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	50,150		0.01	2017-10-12
487	0185	Zensun Enterprises Limited:O	481,600	178,192		0.01	2017-11-02
488	0986	Dufu Liquor Group Limited:O	34,017	13,607		0.01	2017-07-20
489	0931	China HK Power Smart Energy Group Limited:O	434,500	543,125		0.01	2017-11-10
490	0731	C&D Newin Paper & Pulp Corporation Limited:O	88,000	51,920		0.01	2017-10-25
491	0623	SinoMedia Holding Limited:O	40,000	72,400		0.01	2015-06-23
492	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	75,000		0.01	2016-10-13
493	0380	China Pipe Group Limited (BM):O	100,000	28,000		0.01	2016-12-05
494	1338	BaWang International (Group) Holding Limited:O	236,000	68,440		0.01	2017-08-11
495	0335	UPBEST GROUP LIMITED:O	200,000	226,000		0.01	2016-09-19
496	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	715,400	436,394		0.01	2017-08-21
497	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,109	37,385		0.01	2017-10-27
498	0618	Peking University Resources (Holdings) Company Limited:O	440,000	116,600		0.01	2017-10-16
499	1381	Canvest Environmental Protection Group Company Limited:O	180,000	784,800		0.01	2017-04-20
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	584,000	1,179,680		0.01	2017-10-10
501	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	21,000		0.01	2015-07-15
502	0511	TELEVISION BROADCASTS LIMITED:O	31,400	909,030		0.01	2017-11-10
503	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	118,000		0.01	2010-12-10
504	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,950		0.01	2007-06-26
505	0242	SHUN TAK HOLDINGS LIMITED:O	216,548	697,285		0.01	2017-06-21
506	0353	Energy International Investments Holdings Limited:O	216,500	37,888		0.01	2016-08-31
507	8222	E Lighting Group Holdings Limited:O	32,000	8,000		0.01	2015-06-11
508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,200		0.01	2017-06-21
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,445	89,602		0.01	2017-04-26
510	0235	CSC Holdings Limited (HK):O	1,195,000	137,425		0.01	2017-04-26
511	0222	MIN XIN HOLDINGS LIMITED:O	42,000	229,320		0.01	2017-09-28
512	8428	CBK Holdings Limited:O	84,000	12,432		0.01	2017-02-20
513	0119	Poly Property Group Co., Limited:O	255,200	908,512		0.01	2017-10-16
514	8167	Neo Telemedia Limited:O	664,000	137,448		0.01	2017-02-14
515	1373	International Housewares Retail Company Limited:O	50,000	73,500		0.01	2017-09-20
516	8091	OOH Holdings Limited:O	50,000	7,050		0.01	2017-02-24
517	8203	Kaisun Holdings Limited:O	40,000	15,400		0.01	2017-08-09
518	1282	Renze Harvest International Limited:O	1,528,000	1,008,480		0.01	2017-08-15
519	8160	Goldway Education Group Limited:O	36,000	24,840		0.01	2016-12-09
520	8198	Crypto Flow Technology Limited:O	215,600	49,588		0.01	2014-11-25
521	1249	Tonly Electronics Holdings Limited:O	18,259	173,643		0.01	2014-11-12
522	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	32,208		0.01	2017-09-26
523	0651	China Ocean Industry Group Limited:O	920,400	57,065		0.01	2017-11-10
524	0474	Aceso Life Science Group Limited:O	325,966	89,641	*	0.01	2017-07-25
525	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	206,750	1,914,505		0.01	2017-11-03
526	1985	Microware Group Limited:O	20,000	24,200		0.01	2017-10-16
527	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	21,000		0.01	2010-12-10
528	0485	China Sinostar Group Company Limited:O	263,500	36,890		0.01	2017-04-26
529	0209	Winshine Science Company Limited:O	240,000	26,880		0.01	2017-08-30
530	0598	SINOTRANS LIMITED:H	140,000	512,400		0.01	2017-11-06
531	8269	Wealth Glory Holdings Limited:O	53,333	10,080		0.01	2017-04-26
532	8011	Polyard Petroleum International Group Limited:O	190,000	34,010		0.01	2015-11-02
533	0241	Alibaba Health Information Technology Limited:O	606,000	2,557,320		0.01	2017-11-01
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	1,021,200		0.01	2017-08-09
535	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	96,800		0.01	2010-03-24
536	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2015-08-21
537	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	64,800		0.01	2016-08-03
538	0689	EPI (Holdings) Limited:O	316,320	189,792		0.01	2017-04-27
539	0136	China Ruyi Holdings Limited:O	4,686,132	1,733,869		0.01	2017-11-09
540	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,300	610,827		0.01	2016-10-05
541	1883	CITIC Telecom International Holdings Limited:O	221,500	505,020		0.01	2017-09-14
542	1696	SISRAM MEDICAL LTD:O	27,600	202,860		0.01	2017-11-03
543	0358	Jiangxi Copper Company Limited:H	86,000	1,061,240		0.01	2017-11-08
544	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,900	150,404		0.01	2017-10-17
545	6878	Differ Group Auto Limited:O	260,000	153,400		0.01	2017-10-31
546	0823	Link Real Estate Investment Trust:Unit	134,807	9,281,462		0.01	2017-11-03
547	0604	SHENZHEN INVESTMENT LIMITED:O	487,338	1,661,823		0.01	2017-10-31
548	8006	Sino Splendid Holdings Limited:O	19,650	4,873		0.01	2017-04-12
549	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	88,000	5,544		0.01	2017-10-04
550	0066	MTR CORPORATION LIMITED:O	363,977	16,378,965		0.01	2017-10-17
551	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	247,800		0.01	2017-09-11
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	342,420		0.01	2017-10-23
553	0186	Nimble Holdings Company Limited:O	330,000	541,200		0.01	2016-11-09
554	0459	Legend Upstar Holdings Limited (KY):O	108,000	42,660		0.01	2017-07-24
555	0378	FDG Kinetic Limited:O	400,000	396,000		0.01	2017-10-30
556	8080	North Asia Strategic Holdings Limited:O	162,003	25,596		0.01	2016-05-24
557	0307	Up Energy Development Group Limited:O	269,600	34,778	*	0.01	2015-05-27
558	0124	Guangdong Land Holdings Limited:O	101,250	162,000		0.01	2015-05-07
559	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,005,800		0.01	2017-07-31
560	2014	Ozner Water International Holding Limited:O	120,000	294,000		0.01	2016-08-22
561	8089	Chinese Strategic Holdings Limited:O	12,100	10,527		0.01	2017-06-28
562	1290	China Huirong Financial Holdings Limited:O	60,000	61,800		0.01	2017-09-25
563	0681	Chinese People Holdings Company Limited:O	413,480	45,069		0.01	2017-10-16
564	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	159,720		0.01	2016-03-21
565	1881	Regal Real Estate Investment Trust:Unit	187,000	446,930		0.01	2017-08-30
566	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	144,000	774,720		0.01	2017-09-19
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	265,100	3,668,984		0.01	2017-11-07
568	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,840	83,553		0.01	2017-07-26
569	1188	Hybrid Kinetic Group Limited:O	1,150,000	224,250	*	0.01	2017-03-01
570	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	106,480		0.01	2017-04-25
571	0390	CHINA RAILWAY GROUP LIMITED:H	235,000	1,424,100		0.01	2017-10-26
572	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	73,000		0.01	2017-08-08
573	0493	GOME Retail Holdings Limited:O	1,193,000	1,181,070		0.01	2017-10-19
574	8215	First Credit Finance Group Limited:O	200,000	22,800		0.01	2017-10-27
575	3830	Kiddieland International Limited:O	55,000	22,275		0.01	2017-11-10
576	0646	China Environmental Technology Holdings Limited:O	200,000	34,200		0.01	2015-07-10
577	0710	BOE Varitronix Limited:O	40,000	271,200		0.01	2016-07-07
578	0428	Cocoon Holdings Limited:O	4,672	4,579		0.01	2016-07-08
579	0404	Hsin Chong Group Holdings Limited:O	310,000	108,500	*	0.01	2016-12-07
580	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,880	32,261		0.01	2017-10-12
581	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,300	1,930,390		0.01	2017-11-10
582	2800	Tracker Fund of Hong Kong:Unit	174,120	5,110,422		0.01	2017-11-08
583	2136	Lifestyle China Group Limited:O	86,000	222,740		0.01	2017-03-15
584	0180	KADER HOLDINGS COMPANY LIMITED:O	51,000	58,140		0.01	2015-04-28
585	2080	AUX International Holdings Limited:O	20,000	40,600		0.01	2015-05-14
586	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	20,800		0.01	2015-08-18
587	1180	Paradise Entertainment Limited (BM):O	55,000	40,150		0.01	2017-11-09
588	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	91,500		0.01	2017-07-24
589	2623	Add New Energy Investment Holdings Group Limited:O	240,000	28,800		0.01	2017-09-11
590	0430	Oriental Explorer Holdings Limited:O	140,000	16,940		0.01	2013-12-27
591	1415	Cowell e Holdings Inc.:O	43,000	159,530		0.01	2017-11-09
592	2138	EC Healthcare:O	50,000	167,000		0.01	2016-07-20
593	2727	Shanghai Electric Group Company Limited:H	150,000	510,000		0.01	2017-11-09
594	1200	Midland Holdings Limited (BM):O	36,000	75,240		0.01	2017-11-09
595	0295	KONG SUN HOLDINGS LIMITED:O	750,000	270,000		0.01	2016-12-23
596	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	126,000		0.01	2016-01-15
597	2327	Meilleure Health International Industry Group Limited:O	180,000	63,900		0.01	2017-10-16
598	8460	Basetrophy Group Holdings Limited:O	50,000	11,900		0.01	2017-06-29
599	1699	China Putian Food Holding Limited:O	80,000	24,800		0.01	2015-07-07
600	0735	China Power Clean Energy Development Company Limited:O	59,000	273,170		0.00	2017-07-24
601	1223	SYMPHONY HOLDINGS LIMITED (BM):O	146,219	135,984		0.00	2015-06-03
602	1618	Metallurgical Corporation of China Ltd.:H	142,000	360,680		0.00	2017-11-01
603	0573	Tao Heung Holdings Limited:O	50,000	70,000		0.00	2017-10-10
604	0456	New City Development Group Limited:O	161,950	52,634		0.00	2015-06-09
605	2009	BBMG Corporation:H	114,000	428,640		0.00	2017-10-27
606	1165	Shunfeng International Clean Energy Limited:O	210,000	94,500		0.00	2017-01-13
607	0480	HKR INTERNATIONAL LIMITED:O	65,696	328,480		0.00	2017-09-18
608	0975	Mongolian Mining Corporation:O	500,000	117,000		0.00	2017-10-23
609	2268	Youyuan International Holdings Limited:O	60,500	249,260		0.00	2015-06-12
610	2033	Time Watch Investments Limited:O	100,000	98,000		0.00	2014-10-10
611	8088	8088 Investment Holdings Limited:O	512,360	23,056		0.00	2017-04-27
612	1060	Damai Entertainment Holdings Limited (BM):O	1,210,000	1,524,600		0.00	2017-10-13
613	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	204,000		0.00	2017-10-12
614	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	110,400		0.00	2014-10-07
615	0600	China Infrastructure Investment Limited:O	200,000	12,800		0.00	2017-11-09
616	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	7,680		0.00	2016-12-02
617	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	31,240		0.00	2017-10-04
618	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	30,500		0.00	2016-01-22
619	0095	LVGEM (China) Real Estate Investment Company Limited:O	217,434	543,585		0.00	2016-09-15
620	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-04-16
621	1695	S&P International Holding Limited:O	50,000	15,500		0.00	2017-08-15
622	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	613,200		0.00	2017-11-09
623	1816	CGN Power Co., Ltd.:H	515,000	1,153,600		0.00	2017-10-30
624	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2015-11-23
625	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	343,000	9,501,100		0.00	2017-11-10
626	0329	OCI International Holdings Limited:O	48,430	60,538		0.00	2015-04-30
627	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,000	427,000		0.00	2017-06-12
628	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	31,000	62,000		0.00	2017-04-24
629	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-01-05
630	1164	CGN Mining Company Limited:O	300,000	171,000		0.00	2017-03-03
631	0382	Welling Holding Limited:O	130,000	258,700		0.00	2016-02-03
632	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	98,000		0.00	2017-09-04
633	0121	C.P. Lotus Corporation:O	500,000	71,500		0.00	2015-03-19
634	0002	CLP HOLDINGS LIMITED:O	114,400	9,077,640		0.00	2017-10-23
635	0860	Apollo Future Mobility Group Limited:O	255,000	436,050		0.00	2017-08-07
636	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,838	141,908		0.00	2017-04-25
637	1168	Z Fin Limited:O	157,250	177,693		0.00	2017-10-23
638	1419	Human Health Holdings Limited:O	16,000	28,800		0.00	2017-05-12
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	203,191	6,227,804		0.00	2017-11-09
640	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	253,840		0.00	2017-08-14
641	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	61,500		0.00	2017-11-10
642	1246	Boill Healthcare Holdings Limited:O	400,000	62,800		0.00	2017-08-02
643	1633	Sheung Yue Group Holdings Limited:O	30,000	18,000		0.00	2017-11-10
644	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	57,200		0.00	2017-11-08
645	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,092	409,926		0.00	2016-11-28
646	1125	LAI FUNG HOLDINGS LIMITED:O	14,100	178,788		0.00	2017-09-22
647	2178	Petro-king Oilfield Services Limited:O	74,672	34,722		0.00	2017-10-25
648	8296	Sino-Life Group Limited:O	32,000	4,128		0.00	2015-04-10
649	2371	Chuanglian Holdings Limited (KY):O	200,000	28,200		0.00	2015-11-02
650	1041	Lamtex Holdings Limited:O	43,510	18,709		0.00	2016-08-03
651	1339	People's Insurance Company (Group) of China Limited (The):H	373,000	1,562,870		0.00	2017-11-08
652	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	83,422	48,385		0.00	2017-09-07
653	0228	China Energy Development Holdings Limited:O	400,000	36,000		0.00	2017-10-23
654	0894	Man Yue Technology Holdings Limited:O	20,000	29,000		0.00	2015-05-29
655	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	747,000		0.00	2017-05-12
656	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	105,325		0.00	2016-01-05
657	1480	Yan Tat Group Holdings Limited:O	10,000	18,900		0.00	2015-07-30
658	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	450,900		0.00	2013-09-09
659	1382	Pacific Textiles Holdings Limited:O	60,000	490,200		0.00	2016-12-05
660	0132	Hing Yip Holdings Limited (BM):O	70,800	46,020		0.00	2017-03-21
661	2012	SUNSHINE OILSANDS LTD.:O	230,000	77,050		0.00	2017-11-10
662	0983	SOCAM Development Limited:O	20,000	35,800		0.00	2017-10-09
663	0842	Leoch International Technology Limited:O	56,000	86,800		0.00	2017-11-06
664	1782	International Business Digital Technology Limited (KY):O	20,000	26,200		0.00	2017-09-25
665	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	368,250	9,666,563		0.00	2017-11-10
666	0806	Value Partners Group Limited:O	76,000	614,840		0.00	2017-11-01
667	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,500	29,750		0.00	2017-06-28
668	0812	Southwest Securities International Securities Limited:O	100,000	28,500		0.00	2015-05-14
669	0916	China Longyuan Power Group Corporation Limited:H	136,000	775,200		0.00	2017-11-03
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	157,136		0.00	2017-09-14
671	2343	PACIFIC BASIN SHIPPING LIMITED:O	177,000	307,980		0.00	2017-03-02
672	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
673	1627	Able Engineering Holdings Limited:O	80,000	48,000		0.00	2017-11-01
674	2286	Chen Xing Development Holdings Limited:O	20,000	36,200		0.00	2016-05-24
675	1108	Triumph New Energy Company Limited:H	10,000	44,000		0.00	2016-09-12
676	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
677	3393	Wasion Holdings Limited:O	40,000	158,400		0.00	2017-09-20
678	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	634,000		0.00	2017-03-01
679	1893	China National Materials Company Limited:H	46,000	249,320		0.00	2017-10-24
680	0163	Emperor International Holdings Limited:O	144,999	385,697		0.00	2015-06-24
681	3669	China Yongda Automobiles Services Holdings Limited:O	72,000	754,560		0.00	2017-10-16
682	0273	MASON GROUP HOLDINGS LIMITED:O	1,749,709	243,210		0.00	2017-09-29
683	0257	China Everbright Environment Group Limited (b1961-07-10):O	174,200	1,881,360		0.00	2017-11-03
684	2309	ZO Future Group:O	243,500	44,804		0.00	2017-09-08
685	8186	Almana Limited:O	31,968	3,133		0.00	2017-01-16
686	1031	Kingston Financial Group Limited:O	522,000	3,659,220		0.00	2015-06-23
687	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	56,000		0.00	2016-03-03
688	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	11,360		0.00	2011-06-21
689	3988	BANK OF CHINA LIMITED:H	3,201,047	12,260,010		0.00	2017-11-08
690	0587	Hua Han Health Industry Holdings Limited:O	274,400	145,432	*	0.00	2016-09-28
691	0988	Silk Road Logistics Holdings Limited:O	214,783	65,509		0.00	2017-10-18
692	0552	China Communications Services Corporation Limited:H	90,000	432,000		0.00	2017-10-10
693	1262	Labixiaoxin Snacks Group Limited:O	50,000	28,000		0.00	2017-07-21
694	1375	Central China Securities Co., Ltd.:H	47,000	166,380		0.00	2017-05-25
695	0334	China Display Optoelectronics Technology Holdings Limited:O	78,000	97,500		0.00	2017-10-12
696	1830	Perfect Medical Health Management Limited (KY):O	40,000	39,600		0.00	2014-03-14
697	1800	China Communications Construction Company Limited:H	164,000	1,510,440		0.00	2017-11-03
698	0755	DevGreat Group Limited:O	550,000	72,600		0.00	2016-01-05
699	2886	Binhai Investment Company Limited:O	43,200	81,216		0.00	2015-05-15
700	2358	Jiu Rong Holdings Limited:O	200,000	46,200		0.00	2017-02-27
701	0189	DONGYUE GROUP LIMITED:O	77,000	414,260		0.00	2017-10-27
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	6,400		0.00	2015-07-16
703	1268	China MeiDong Auto Holdings Limited:O	40,000	97,200		0.00	2017-07-21
704	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	46,620		0.00	2014-01-10
705	0572	Future World Holdings Limited:O	294,189	42,069		0.00	2017-09-21
706	0183	Winfull Group Holdings Limited:O	200,000	36,400		0.00	2017-04-26
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	313,200		0.00	2017-06-13
708	1038	CK Infrastructure Holdings Limited:O	94,500	6,426,000		0.00	2017-08-24
709	0582	Shin Hwa World Limited:O	5,215,000	1,486,275		0.00	2017-11-10
710	8041	IntelliMark AI International Limited:O	200,200	25,025		0.00	2015-10-23
711	1186	China Railway Construction Corporation Limited:H	72,500	688,750		0.00	2017-11-06
712	8239	Capital Finance Holdings Limited:O	45,400	6,084		0.00	2017-06-08
713	1006	Changshouhua Food Company Limited:O	20,000	75,000		0.00	2014-12-12
714	1363	CT Environmental Group Limited:O	220,000	283,800		0.00	2017-11-09
715	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-04-23
716	0190	HKC (HOLDINGS) LIMITED:O	18,099	114,929		0.00	2016-12-20
717	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,735	3,894,526		0.00	2017-11-09
718	1898	China Coal Energy Company Limited:H	138,000	492,660		0.00	2017-11-03
719	0410	SOHO CHINA LIMITED:O	173,500	792,895		0.00	2017-11-07
720	1900	China ITS (Holdings) Co., Ltd.:O	55,000	27,500		0.00	2012-10-18
721	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	35,400		0.00	2015-06-23
722	0563	Shanghai Industrial Urban Development Group Limited:O	159,000	268,710		0.00	2017-09-11
723	2277	XinKong Investment Stock Corporation Limited:O	60,000	69,000		0.00	2017-09-13
724	0340	Tongguan Gold Group Limited:O	938,200	67,550		0.00	2017-01-03
725	1508	China Reinsurance (Group) Corporation:H	220,000	382,800		0.00	2017-11-07
726	0632	CHK Oil Limited (BM):O	106,880	27,254		0.00	2016-06-08
727	0577	South Shore Holdings Limited:O	30,083	11,281		0.00	2017-10-25
728	0393	Glorious Sun Enterprises Limited:O	50,000	44,500		0.00	2016-05-09
729	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	68,000		0.00	2017-09-04
730	1113	CK Asset Holdings Limited (KY):O	118,825	7,830,568		0.00	2017-11-06
731	0911	Qianhai Health Holdings Limited:O	545,000	57,225		0.00	2016-08-09
732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	348,000		0.00	2017-05-18
733	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	126,500	254,265		0.00	2017-08-31
734	0724	Ruixin International Holdings Limited:O	440,000	12,760		0.00	2016-08-25
735	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-03-09
736	6030	CITIC Securities Company Limited:H	72,000	1,265,760		0.00	2017-11-02
737	0356	DT Capital Limited:O	60,000	5,760		0.00	2015-08-25
738	0778	Fortune Real Estate Investment Trust:Unit	60,000	577,200		0.00	2017-03-06
739	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	162,000		0.00	2017-08-16
740	0111	Cinda International Holdings Limited:O	20,000	17,400		0.00	2017-05-23
741	1443	Fulum Group Holdings Limited:O	40,000	38,800		0.00	2017-09-11
742	1241	Shuanghua Holdings Limited:O	20,000	9,900		0.00	2015-06-19
743	0952	Quam Plus International Financial Limited:O	190,661	207,820		0.00	2017-08-25
744	0808	Prosperity Real Estate Investment Trust:Unit	45,000	148,500		0.00	2017-08-16
745	1988	China Minsheng Banking Corp., Ltd.:H	212,040	1,583,939		0.00	2017-09-28
746	0376	Yunfeng Financial Group Limited:O	74,000	482,480		0.00	2017-06-01
747	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	174,559		0.00	2016-09-28
748	8129	Cloud Investment Holdings Limited (KY):O	90,000	7,830		0.00	2012-07-16
749	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,050		0.00	2007-06-26
750	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2016-09-01
751	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	6,600		0.00	2017-06-07
752	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	74,640		0.00	2017-09-01
753	0656	FOSUN INTERNATIONAL LIMITED:O	254,016	4,658,653		0.00	2017-10-31
754	0001	CK Hutchison Holdings Limited:O	113,877	11,154,252		0.00	2017-10-27
755	0112	Lerthai Group Limited:O	10,000	38,000		0.00	2015-06-09
756	0571	ESUN HOLDINGS LIMITED:O	44,000	58,960		0.00	2013-11-04
757	0506	China Foods Limited:O	82,000	434,600		0.00	2017-08-09
758	0947	MOBI Development Co., Ltd.:O	24,000	36,240		0.00	2017-10-27
759	8250	Du Du Holdings Limited (KY):O	200,000	12,200		0.00	2015-02-09
760	1111	Chong Hing Bank Limited:O	19,000	302,480		0.00	2015-10-26
761	2345	Shanghai Prime Machinery Company Limited:H	22,000	34,100		0.00	2014-07-07
762	3989	Capital Environment Holdings Limited:O	413,161	148,738		0.00	2017-09-29
763	1199	COSCO SHIPPING Ports Limited:O	88,000	760,320		0.00	2017-10-13
764	1270	Langham Hospitality Investments Limited:O	60,000	204,000		0.00	2017-08-14
765	6881	China Galaxy Securities Co., Ltd.:H	105,000	714,000		0.00	2017-11-08
766	1388	Embry Holdings Limited:O	12,000	30,840		0.00	2017-07-24
767	3339	Lonking Holdings Limited:O	121,000	402,930		0.00	2017-09-27
768	1686	SUNEVISION HOLDINGS LTD.:O	65,438	401,789		0.00	2017-11-03
769	2133	Greenway Mining Group Limited:O	100,000	12,800		0.00	2017-08-25
770	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	174,000	2,717,880		0.00	2017-07-17
771	0857	PETROCHINA COMPANY LIMITED:H	588,000	3,275,160		0.00	2017-11-10
772	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	21,600		0.00	2015-06-24
773	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	1,121,250		0.00	2017-10-10
774	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	2,235,600		0.00	2017-09-12
775	1478	Q Technology (Group) Company Limited:O	30,000	549,000		0.00	2017-11-10
776	1019	Convoy Global Holdings Limited:O	408,000	95,472		0.00	2017-11-08
777	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,169	222,162		0.00	2017-08-16
778	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	45,360		0.00	2017-03-31
779	0876	Kaisa Health Group Holdings Limited:O	100,000	35,500		0.00	2016-06-24
780	1058	NAMYUE HOLDINGS LIMITED:O	14,000	12,320		0.00	2017-04-24
781	2662	MH Development Limited:O	28,000	137,200		0.00	2017-05-23
782	1733	E-Commodities Holdings Limited:O	81,750	60,495		0.00	2017-09-04
783	0707	Asia Television Holdings Limited:O	152,000	47,880		0.00	2016-01-25
784	1613	Synertone Communication Corporation:O	86,400	9,331		0.00	2017-03-07
785	1110	Kingworld Medicines Group Limited:O	16,000	18,400		0.00	2014-09-17
786	1610	COFCO Joycome Foods Limited:O	100,000	159,000		0.00	2017-07-17
787	0743	Asia Cement (China) Holdings Corporation:O	40,000	108,000		0.00	2014-03-21
788	1680	Macau Legend Development Limited:O	160,000	206,400		0.00	2017-03-16
789	0438	IRICO Group New Energy Company Limited:H	16,000	15,200		0.00	2017-05-12
790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,188	232,947		0.00	2017-04-03
791	0395	Smartac International Holdings Limited:O	120,000	16,320		0.00	2015-07-08
792	2669	China Overseas Property Holdings Limited:O	82,666	152,932		0.00	2017-10-18
793	1257	China Everbright Greentech Limited:O	51,728	347,095		0.00	2017-08-22
794	8426	Modern Living Investments Holdings Limited:O	20,000	6,300		0.00	2017-11-10
795	3918	NagaCorp Ltd.:O	108,000	594,000		0.00	2017-10-17
796	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	21,460		0.00	2017-07-03
797	0989	China Changbaishan International Holdings Limited:O	111,200	191,264		0.00	2015-04-13
798	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	43,000		0.00	2014-06-30
799	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,700	170,456		0.00	2017-08-30
800	1055	China Southern Airlines Company Limited:H	75,000	443,250		0.00	2017-11-01
801	2822	CSOP FTSE China A50 ETF:Unit	41,600	642,304		0.00	2017-09-13
802	0005	HSBC HOLDINGS PLC:O	495,557	37,637,554		0.00	2017-11-08
803	1176	Zhuguang Holdings Group Company Limited:O	156,666	164,499		0.00	2017-09-21
804	0053	GUOCO GROUP LIMITED:O	8,000	996,000		0.00	2017-09-28
805	3773	Yinsheng Digifavor Company Limited:O	10,000	8,200		0.00	2017-01-20
806	0524	Great Wall Terroir Holdings Limited:O	21,000	8,820		0.00	2015-12-09
807	3328	Bank of Communications Co., Ltd.:H	835,931	4,865,118		0.00	2017-11-08
808	0320	COMPUTIME GROUP LIMITED:O	20,000	27,800		0.00	2017-09-25
809	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	118,320		0.00	2017-10-31
810	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,193	66,889		0.00	2017-06-21
811	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	738,400		0.00	2017-04-05
812	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,147,620		0.00	2017-08-22
813	2383	TOM GROUP LIMITED:O	92,000	181,240		0.00	2017-07-18
814	1623	Hilong Holding Limited:O	40,000	52,400		0.00	2016-06-27
815	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-05-28
816	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,500		0.00	2011-07-12
817	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	21,000	9,870		0.00	2010-05-10
818	0167	IDT INTERNATIONAL LIMITED:O	60,000	14,700		0.00	2014-12-01
819	3969	China Railway Signal & Communication Corporation Limited:H	45,000	277,200		0.00	2016-07-14
820	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,600	389,880		0.00	2017-11-01
821	0019	SWIRE PACIFIC LIMITED:A	20,500	1,563,125		0.00	2017-11-02
822	0004	Wharf (Holdings) Limited (The):O	68,436	5,300,368		0.00	2017-11-10
823	0547	Digital Domain Holdings Limited:O	547,200	111,082		0.00	2017-10-19
824	1064	Zhong Hua International Holdings Limited:O	13,600	3,876		0.00	2015-06-26
825	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	269,500		0.00	2017-11-10
826	0198	SMI Holdings Group Limited:O	60,858	253,169		0.00	2017-06-06
827	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	108,120		0.00	2017-03-28
828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	326,520		0.00	2016-12-21
829	1469	Get Nice Financial Group Limited:O	54,875	114,689		0.00	2017-04-26
830	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	96,400		0.00	2017-10-23
831	1566	CA Cultural Technology Group Limited:O	20,000	57,000		0.00	2015-12-31
832	0494	LI & FUNG LIMITED:O	184,000	664,240		0.00	2017-09-15
833	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	140,400		0.00	2011-07-29
834	3369	QINHUANGDAO PORT CO., LTD.:H	18,000	46,800		0.00	2017-04-12
835	1194	Bay Area Gold Group Limited:O	300,000	19,200		0.00	2017-08-04
836	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	189,240		0.00	2017-04-21
837	0303	VTECH HOLDINGS LIMITED:O	5,400	617,220		0.00	2017-11-06
838	0246	REAL GOLD MINING LIMITED:O	19,500	172,770	*	0.00	2011-05-06
839	2357	AviChina Industry & Technology Company Limited:H	50,000	220,000		0.00	2017-02-02
840	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	19,520		0.00	2015-05-06
841	0011	HANG SENG BANK, LIMITED:O	40,250	7,474,425		0.00	2017-10-30
842	0054	HOPEWELL HOLDINGS LIMITED:O	18,100	538,475		0.00	2017-11-08
843	0852	Strong Petrochemical Holdings Limited:O	44,000	69,960		0.00	2013-05-13
844	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2014-01-13
845	0998	China CITIC Bank Corporation Limited:H	304,160	1,529,925		0.00	2017-09-15
846	1421	Prosperity Group International Limited (KY):O	20,000	4,100		0.00	2016-08-08
847	8163	NOIZ Group Limited:O	41,250	3,506		0.00	2017-04-26
848	0530	Goldin Financial Holdings Limited:O	141,152	566,020		0.00	2017-08-11
849	1399	Veson Holdings Limited (KY):O	22,000	22,880	*	0.00	2015-02-24
850	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	760,320		0.00	2017-05-29
851	0150	Hypebeast Limited:O	40,000	13,800		0.00	2016-07-21
852	0097	HENDERSON INVESTMENT LIMITED:O	60,933	40,216		0.00	2017-09-26
853	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	34,600		0.00	2017-05-22
854	2313	Shenzhou International Group Holdings Limited:O	30,000	2,232,000		0.00	2013-05-06
855	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	393,292		0.00	2017-08-09
856	6882	EGL Holdings Company Limited:O	10,000	13,600		0.00	2015-06-12
857	2883	China Oilfield Services Limited:H	36,000	278,280		0.00	2017-10-23
858	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	43,500		0.00	2017-04-12
859	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,801	104,492		0.00	2017-07-24
860	1052	Yuexiu Transport Infrastructure Limited:O	32,991	190,028		0.00	2017-10-26
861	1211	BYD COMPANY LIMITED:H	18,000	1,293,300		0.00	2017-10-16
862	0232	Continental Aerospace Technologies Holding Limited (BM):O	108,000	60,480		0.00	2017-11-03
863	1776	GF Securities Co., Ltd.:H	33,200	555,768		0.00	2017-09-21
864	1888	Kingboard Laminates Holdings Limited:O	60,000	819,600		0.00	2017-11-06
865	2038	FIH Mobile Limited:O	154,000	354,200		0.00	2017-06-16
866	0990	Deep Source Holdings Limited:O	151,800	32,182		0.00	2017-08-24
867	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	817,000		0.00	2017-08-14
868	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	2,209,350		0.00	2017-10-27
869	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	131,700		0.00	2017-07-12
870	2202	China Vanke Company Limited:H	25,000	703,750		0.00	2017-11-08
871	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2017-03-20
872	0753	Air China Limited:H	86,000	618,340		0.00	2017-11-03
873	1236	National Agricultural Holdings Limited:O	40,000	47,600	*	0.00	2017-03-23
874	8128	CHYY DEVELOPMENT GROUP LIMITED:O	75,299	11,596		0.00	2017-07-27
875	0883	CNOOC LIMITED:O	833,000	9,246,300		0.00	2017-11-08
876	3868	Qunxing Paper Holdings Company Limited:O	29,240	63,743	*	0.00	2014-06-19
877	1798	China Datang Corporation Renewable Power Co., Limited:H	46,000	48,300		0.00	2017-11-02
878	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	404,400		0.00	2017-08-29
879	0062	Transport International Holdings Limited:O	7,712	191,258		0.00	2017-08-28
880	0434	Boyaa Interactive International Limited:O	14,000	46,900		0.00	2017-05-24
881	0250	SINO-I TECHNOLOGY LIMITED:O	362,000	36,200		0.00	2016-12-06
882	0888	Bison Finance Group Limited:O	18,000	19,800		0.00	2017-06-02
883	0787	Global Brands Group Holding Limited:O	154,000	135,520		0.00	2017-10-06
884	1398	Industrial and Commercial Bank of China Limited:H	1,562,593	9,688,077		0.00	2017-11-03
885	2869	Greentown Service Group Co. Ltd.:O	50,000	269,000		0.00	2017-11-01
886	8019	Hao Wen Holdings Limited:O	38,500	4,582		0.00	2016-05-16
887	1094	Cherish Sunshine International Limited:O	24,000	4,992		0.00	2017-08-14
888	1989	Pine Care Group Limited:O	16,000	13,280		0.00	2017-04-10
889	0285	BYD Electronic (International) Company Limited:O	39,500	906,525		0.00	2017-11-07
890	1548	Genscript Biotech Corporation:O	30,000	291,000		0.00	2017-11-03
891	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	18,300		0.00	2016-12-28
892	1091	South Manganese Investment Limited:O	59,000	28,025		0.00	2017-08-16
893	0139	Smart Fish Wealthlink Holdings Limited:O	218,824	30,854		0.00	2017-10-31
894	0509	Century Sunshine Group Holdings Limited:O	78,750	19,136		0.00	2015-06-29
895	0033	International Genius Company:O	160,000	19,200		0.00	2016-03-30
896	1193	China Resources Gas Group Limited:O	38,000	1,098,200		0.00	2017-07-28
897	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	238,000		0.00	2017-11-09
898	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	10,709		0.00	2017-02-22
899	0588	Beijing North Star Company Limited:H	12,000	34,920		0.00	2017-09-08
900	8046	Heng Xin China Holdings Limited:O	140,667	5,486		0.00	2016-12-21
901	1224	C C Land Holdings Limited:O	65,500	110,695		0.00	2017-05-10
902	1178	Huiyin Holdings Group Limited:O	100,000	8,400		0.00	2017-10-13
903	1208	MMG Limited (HK):O	133,400	512,256		0.00	2017-09-28
904	1269	China First Capital Group Limited:O	80,000	310,400		0.00	2017-10-27
905	0087	SWIRE PACIFIC LIMITED:B	50,000	665,000		0.00	2017-04-21
906	0583	Great Wall Pan Asia Holdings Limited:O	26,000	42,120		0.00	2008-02-25
907	0933	Viva Goods Company Limited:O	146,002	97,821		0.00	2015-06-18
908	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	5,250		0.00	2014-07-04
909	0956	China Suntien Green Energy Corporation Limited:H	30,000	60,300		0.00	2017-11-02
910	1962	Evergreen Products Group Limited:O	10,000	16,000		0.00	2017-10-13
911	1301	D&G Technology Holding Company Limited:O	10,000	11,100		0.00	2017-08-01
912	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2012-03-09
913	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,500	44,415		0.00	2017-08-25
914	8018	Finsoft Financial Investment Holdings Limited:O	20,000	4,300		0.00	2016-12-06
915	0263	GT GROUP HOLDINGS LIMITED:O	22,174	4,435		0.00	2016-10-06
916	0603	China Oil And Gas Group Limited:O	91,520	48,506		0.00	2016-08-24
917	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	17,800		0.00	2017-06-19
918	1251	SPT Energy Group Inc.:O	24,000	13,920		0.00	2016-10-25
919	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	405,520		0.00	2017-11-02
920	0580	Sun.King Technology Group Limited:O	22,000	39,820		0.00	2017-11-02
921	0923	Integrated Waste Solutions Group Holdings Limited:O	74,000	11,470		0.00	2016-01-12
922	8328	Xinyi Electric Storage Holdings Limited:O	8,250	14,768		0.00	2016-08-24
923	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,943	123,297		0.00	2017-09-25
924	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	88,800		0.00	2015-10-23
925	0877	OM Technologies (Group) Limited:O	12,000	66,720		0.00	2017-10-09
926	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	472,800		0.00	2017-11-07
927	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
928	1137	Hong Kong Technology Venture Company Limited:O	12,000	34,080		0.00	2017-06-16
929	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	60,300		0.00	2017-03-09
930	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
931	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,000	383,040		0.00	2017-11-10
932	1088	China Shenhua Energy Company Limited:H	49,500	964,260		0.00	2017-10-17
933	0006	Power Assets Holdings Limited:O	31,000	2,081,650		0.00	2017-11-01
934	6136	Kangda International Environmental Company Limited:O	30,000	56,400		0.00	2017-10-27
935	2778	Champion Real Estate Investment Trust:Unit	84,000	471,240		0.00	2017-11-08
936	1099	SINOPHARM GROUP CO. LTD.:H	17,200	565,020		0.00	2017-11-09
937	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,835	28		0.00	2013-12-04
938	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	32,760		0.00	2017-10-26
939	1149	Anxin-China Holdings Limited:O	44,000	16,940	*	0.00	2014-07-31
940	3883	China Aoyuan Group Limited:O	38,316	163,992		0.00	2017-09-28
941	1314	Tsui Wah Holdings Limited:O	20,000	24,000		0.00	2016-07-28
942	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	431,000	1,568,840		0.00	2017-10-31
943	1970	IMAX China Holding, Inc.:O	5,000	116,000		0.00	2015-11-18
944	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	91,200		0.00	2017-10-26
945	0853	MicroPort Scientific Corporation:O	20,000	171,600		0.00	2015-04-30
946	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	1,652,400		0.00	2017-11-06
947	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	43,920		0.00	2016-09-19
948	0862	Vision Values Holdings Limited:O	53,000	32,860		0.00	2017-10-24
949	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,018,600		0.00	2017-02-24
950	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	346,000	2,003,340		0.00	2017-11-09
951	3666	Shanghai XNG Holdings Limited:O	30,000	10,350		0.00	2017-04-26
952	0160	Hon Kwok Land Investment Company, Limited:O	9,700	49,567		0.00	2017-05-17
953	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	142,000	5,268,200		0.00	2017-11-08
954	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,089	47,317		0.00	2017-10-09
955	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	127,600		0.00	2017-03-20
956	3998	Bosideng International Holdings Limited:O	142,000	89,460		0.00	2017-04-26
957	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	2,635		0.00	2017-08-21
958	0436	New Universe Environmental Group Limited:O	40,000	23,600		0.00	2017-10-25
959	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	26,680		0.00	2017-02-22
960	0076	Elate Holdings Limited:O	53,346	2,881		0.00	2016-07-12
961	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	2,710,400		0.00	2017-10-17
962	0661	China Daye Non-Ferrous Metals Mining Limited:O	233,250	25,891		0.00	2016-01-14
963	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2014-12-09
964	8315	Century Plaza Hotel Group:O	100,000	3,400		0.00	2017-08-11
965	1685	Boer Power Holdings Limited:O	10,000	20,700		0.00	2017-03-01
966	1357	Meitu, Inc.:O	54,500	669,260		0.00	2017-11-03
967	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	28,750	3,623		0.00	2017-09-20
968	0914	Anhui Conch Cement Company Limited:H	16,500	521,400		0.00	2017-11-10
969	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,133	967,333		0.00	2017-10-13
970	0596	Inspur Digital Enterprise Technology Limited:O	12,000	26,760		0.00	2015-04-15
971	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	404,260		0.00	2017-10-25
972	0491	Emperor Culture Group Limited:O	40,002	11,801		0.00	2016-02-29
973	8325	China Smartpay Group Holdings Limited:O	20,000	20,800		0.00	2017-04-20
974	2638	HK Electric Investments Limited:O	108,750	780,825		0.00	2017-09-05
975	3933	United Laboratories International Holdings Limited (The):O	20,000	134,400		0.00	2014-02-20
976	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,600	92,906		0.00	2017-08-01
977	0522	ASMPT Limited:O	5,000	624,500		0.00	2017-09-20
978	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	223,200		0.00	2017-10-16
979	0766	Sino Prosper (Group) Holdings Limited:O	17,000	2,465		0.00	2017-03-01
980	0666	SHK Hong Kong Industries Limited:O	50,000	8,250		0.00	2015-04-24
981	1207	SRE Group Limited:O	250,000	49,750		0.00	2017-07-14
982	1431	YuanShengTai Dairy Farm Limited:O	57,000	21,660		0.00	2017-02-27
983	8021	WLS HOLDINGS LIMITED (BM):O	155,000	3,875		0.00	2015-11-19
984	1297	Sinosoft Technology Group Limited:O	15,000	36,600		0.00	2017-10-19
985	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	2,663		0.00	2017-08-21
986	0375	YGM TRADING LIMITED:O	2,000	15,200		0.00	2017-04-06
987	1316	Nexteer Automotive Group Limited:O	30,000	466,800		0.00	2014-04-03
988	0683	KERRY PROPERTIES LIMITED:O	17,000	594,150		0.00	2017-08-07
989	0195	Greentech Technology International Limited:O	80,000	9,600		0.00	2017-09-25
990	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	48,160		0.00	2017-10-23
991	0484	Forgame Holdings Limited:O	1,600	19,424		0.00	2017-06-09
992	0272	SHUI ON LAND LIMITED:O	93,333	182,933		0.00	2017-08-21
993	1515	China Resources Medical Holdings Company Limited:O	15,000	150,900		0.00	2017-11-09
994	1051	G-Resources Group Limited:O	310,434	31,354		0.00	2017-08-07
995	0760	Talent Property Group Limited:O	117,500	10,458		0.00	2014-11-14
996	0673	China Health Group Limited:O	41,500	6,142		0.00	2015-06-11
997	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	80,220		0.00	2016-10-18
998	3382	Tianjin Port Development Holdings Limited:O	69,441	84,718		0.00	2017-10-13
999	0148	Kingboard Holdings Limited:O	12,000	548,400		0.00	2017-06-01
1000	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,000	4,160,000		0.00	2017-11-08
1001	0699	CAR Inc.:O	24,000	164,640		0.00	2017-09-06
1002	0668	Doyen International Holdings Limited:O	14,000	5,460		0.00	2015-08-18
1003	1555	MIE Holdings Corporation:O	32,000	22,400		0.00	2017-10-16
1004	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	4,125		0.00	2017-10-18
1005	2300	AMVIG Holdings Limited:O	10,000	21,900		0.00	2012-08-20
1006	1899	Xingda International Holdings Limited:O	16,000	46,080		0.00	2017-10-19
1007	1027	China Jicheng Holdings Limited:O	40,000	3,720		0.00	2017-10-25
1008	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	276,500		0.00	2017-11-10
1009	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2012-02-17
1010	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,259	37,690		0.00	2015-10-28
1011	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	53,040		0.00	2017-04-27
1012	0680	Nan Hai Corporation Limited:O	721,422	165,927		0.00	2017-04-10
1013	0489	DongFeng Motor Group Company Limited (CN):H	30,000	309,600		0.00	2017-08-15
1014	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	28,781		0.00	2017-06-29
1015	0181	FUJIAN HOLDINGS LIMITED:O	12,000	3,900		0.00	2014-11-11
1016	1718	Wan Kei Group Holdings Limited:O	10,000	6,300		0.00	2017-01-11
1017	0313	Richly Field China Development Limited:O	137,333	10,987		0.00	2015-11-09
1018	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	56,500		0.00	2017-10-04
1019	0659	CTF Services Limited (BM):O	40,000	641,600		0.00	2017-11-09
1020	0865	Jiande International Holdings Limited:O	60,000	12,000		0.00	2017-02-08
1021	6823	HKT Limited (KY):O	77,711	743,694		0.00	2017-09-21
1022	0399	Starcoin Group Limited:O	15,000	7,125		0.00	2014-09-19
1023	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,000	2,512,400		0.00	2017-11-08
1024	1227	National Investments Fund Limited:O	24,444	1,540		0.00	2017-03-10
1025	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,139	945,470		0.00	2017-11-10
1026	1929	Chow Tai Fook Jewellery Group Limited:O	101,600	830,072		0.00	2017-05-26
1027	6886	Huatai Securities Co., Ltd.:H	17,200	292,056		0.00	2017-09-14
1028	1402	i-Control Holdings Limited:O	10,000	3,750		0.00	2017-09-15
1029	1389	Major Holdings Limited (KY):O	24,000	3,312		0.00	2017-06-29
1030	6138	Harbin Bank Co., Ltd.:H	30,000	69,300		0.00	2017-09-14
1031	6877	Top Eminent Healthcare Group Limited:O	20,000	14,800		0.00	2017-04-26
1032	0751	Skyworth Group Limited:O	30,000	110,100		0.00	2017-09-11
1033	3808	SINOTRUK (HONG KONG) LIMITED:O	27,000	264,330		0.00	2017-11-09
1034	1736	China Parenting Network Holdings Limited:O	10,000	13,000		0.00	2015-07-27
1035	1361	361 Degrees International Limited:O	20,000	59,600		0.00	2017-10-27
1036	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	220,780		0.00	2017-10-26
1037	0400	Ingdan, Inc.:O	14,000	65,240		0.00	2017-10-18
1038	1049	Celestial Asia Securities Holdings Limited:O	7,849	3,061		0.00	2015-06-08
1039	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	118,560		0.00	2017-09-25
1040	0332	Yuan Heng Gas Holdings Limited:O	60,000	40,800		0.00	2013-12-23
1041	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,406,000		0.00	2017-11-10
1042	1172	Magnus Concordia Group Limited:O	30,000	11,400		0.00	2015-03-24
1043	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	85,800		0.00	2017-11-06
1044	0142	FIRST PACIFIC COMPANY LIMITED:O	39,160	229,478		0.00	2016-04-20
1045	0240	BUILD KING HOLDINGS LIMITED:O	11,200	5,824		0.00	2017-02-13
1046	0439	KuangChi Science Limited:O	55,000	152,350		0.00	2017-10-26
1047	0726	DIT Group Limited:O	100,000	24,800		0.00	2016-04-27
1048	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	178,200		0.00	2017-10-27
1049	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,400	2,318		0.00	2017-03-28
1050	0558	L.K. Technology Holdings Limited:O	10,000	12,200		0.00	2015-06-18
1051	0543	Pacific Online Limited:O	10,000	14,700		0.00	2016-12-29
1052	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	12,100		0.00	2012-03-26
1053	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	81,200		0.00	2017-11-10
1054	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,300		0.00	2017-03-29
1055	1332	Touyun Biotech Group Limited:O	85,000	33,575		0.00	2016-03-17
1056	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,455	126,190		0.00	2017-08-21
1057	2020	ANTA Sports Products Limited:O	23,000	828,000		0.00	2017-11-01
1058	0566	Hanergy Thin Film Power Group Limited:O	356,000	1,391,960	*	0.00	2015-05-22
1059	2888	STANDARD CHARTERED PLC:O	27,892	2,087,716		0.00	2017-11-06
1060	1029	IRC LIMITED:O	60,000	16,200		0.00	2017-09-05
1061	0207	Joy City Property Limited:O	120,000	160,800		0.00	2017-10-18
1062	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,280		0.00	2015-07-21
1063	8307	Medicskin Holdings Limited:O	4,000	2,120		0.00	2015-06-18
1064	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	3,960		0.00	2015-07-03
1065	0043	C.P. POKPHAND CO. LTD.:O	200,000	126,000		0.00	2015-04-24
1066	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	25,840		0.00	2017-10-30
1067	0690	Uni-Bio Science Group Limited:O	49,899	7,834		0.00	2017-04-26
1068	1813	KWG Group Holdings Limited:O	25,286	187,875		0.00	2017-11-01
1069	1523	Plover Bay Technologies Limited:O	8,000	14,720		0.00	2017-10-20
1070	0147	International Business Settlement Holdings Limited:O	160,000	78,400		0.00	2017-04-20
1071	8195	Legendary Education Group Limited:O	10,000	530		0.00	2017-10-10
1072	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	40,000		0.00	2017-11-02
1073	1109	CHINA RESOURCES LAND LIMITED:O	53,111	1,200,309		0.00	2017-09-27
1074	3623	China Success Finance Group Holdings Limited:O	4,000	6,160		0.00	2017-07-07
1075	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	72,600		0.00	2017-07-24
1076	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	404,560		0.00	2017-10-27
1077	0694	Beijing Capital International Airport Company Limited:H	14,000	177,520		0.00	2017-03-21
1078	0396	Hing Lee (HK) Holdings Limited:O	6,000	3,300		0.00	2015-06-05
1079	0799	IGG Inc:O	10,000	103,600		0.00	2017-09-19
1080	2233	WEST CHINA CEMENT LIMITED:O	40,000	47,200		0.00	2016-12-13
1081	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,031	398,454		0.00	2017-11-07
1082	3329	BOCOM International Holdings Company Limited:O	20,000	51,400		0.00	2017-05-24
1083	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,741,533	11,894,670		0.00	2017-11-10
1084	0819	Tianneng Power International Limited:O	8,000	59,440		0.00	2017-09-01
1085	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	302,080		0.00	2017-11-10
1086	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	452,480		0.00	2017-10-18
1087	1788	Guotai Junan International Holdings Limited:O	47,000	121,730		0.00	2017-08-14
1088	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	546,000		0.00	2017-11-08
1089	1131	Agritrade Resources Limited:O	10,000	21,300		0.00	2014-11-25
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,080	1,827,775		0.00	2017-11-08
1091	0528	Kingdom Holdings Limited (KY):O	4,000	4,040		0.00	2007-06-26
1092	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,200		0.00	2016-11-09
1093	0672	Zhong An Group Limited:O	36,400	44,044		0.00	2017-10-31
1094	1560	Star Group Asia Limited:O	3,899	3,470		0.00	2017-09-27
1095	0815	China Silver Group Limited:O	10,000	26,200		0.00	2017-10-12
1096	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,219	179,097		0.00	2017-10-16
1097	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-01
1098	0267	CITIC Limited (HK):O	176,978	2,024,628		0.00	2017-09-14
1099	3360	Far East Horizon Limited:O	24,000	174,240		0.00	2017-08-03
1100	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	314,500		0.00	2017-03-03
1101	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,250		0.00	2015-04-15
1102	2686	AAG Energy Holdings Limited:O	20,000	19,200		0.00	2017-09-11
1103	0700	TENCENT HOLDINGS LIMITED:O	56,400	21,736,560		0.00	2017-11-09
1104	0650	Productive Technologies Company Limited (BM):O	24,945	36,669		0.00	2015-04-28
1105	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,145	433,433		0.00	2017-11-10
1106	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	88,770		0.00	2017-08-14
1107	6880	Tempus Holdings Limited:O	2,000	3,300		0.00	2015-06-17
1108	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,232	9,130		0.00	2015-05-08
1109	0009	KEYNE LTD:O	16,640	4,576		0.00	2016-11-09
1110	1076	Imperial Pacific International Holdings Limited:O	800,000	96,800		0.00	2017-11-03
1111	3886	Town Health International Medical Group Limited:O	42,000	30,240		0.00	2017-03-01
1112	0309	Xinhua News Media Holdings Limited:O	8,000	2,880		0.00	2017-11-09
1113	1333	China Zhongwang Holdings Limited:O	30,000	118,200		0.00	2017-10-31
1114	1829	China Machinery Engineering Corporation:H	5,000	24,350		0.00	2017-08-31
1115	2678	Texhong International Group Limited:O	5,000	54,000		0.00	2017-04-03
1116	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	460,000		0.00	2017-02-27
1117	1083	Towngas Smart Energy Company Limited:O	15,000	96,000		0.00	2015-04-10
1118	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,500	5,243		0.00	2017-01-06
1119	0593	DreamEast Group Limited:O	1,400	17,920		0.00	2015-01-26
1120	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,000	5,876		0.00	2017-11-09
1121	1509	Harmonicare Medical Holdings Limited:O	4,000	11,640		0.00	2016-06-28
1122	1215	Kai Yuan Holdings Limited:O	67,000	3,819		0.00	2017-10-25
1123	1777	Fantasia Holdings Group Co., Limited:O	30,000	33,600		0.00	2017-03-17
1124	8071	China Netcom Technology Holdings Limited:O	24,000	5,760		0.00	2017-04-26
1125	2356	DAH SING BANKING GROUP LIMITED:O	7,264	124,941		0.00	2017-10-24
1126	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	1,374,800		0.00	2017-10-24
1127	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2014-06-16
1128	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	3,540		0.00	2015-12-28
1129	1928	Sands China Ltd.:O	39,600	1,488,960		0.00	2017-10-11
1130	6068	Wisdom Education International Holdings Company Limited:O	10,000	45,200		0.00	2017-11-03
1131	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	60,900		0.00	2017-10-27
1132	1982	NAMESON HOLDINGS LIMITED:O	10,000	22,800		0.00	2017-11-08
1133	1299	AIA Group Limited:O	57,200	3,523,520		0.00	2017-11-09
1134	1026	Universal Technologies Holdings Limited:O	10,000	2,550		0.00	2016-04-05
1135	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	2,653,000		0.00	2017-11-03
1136	8130	Dadi International Group Limited:O	15,000	3,135		0.00	2017-02-24
1137	0231	Ping An Securities Group (Holdings) Limited:O	87,108	6,794		0.00	2017-07-24
1138	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	140,760		0.00	2017-10-13
1139	0648	SoftMedx Healthcare Limited:O	29,000	667		0.00	2016-08-25
1140	0941	China Mobile Limited (HK):O	89,668	7,200,340		0.00	2017-10-10
1141	1700	Springland International Holdings Limited:O	10,000	15,000		0.00	2014-03-04
1142	0164	China Baoli Technologies Holdings Limited:O	150,000	14,700		0.00	2015-07-06
1143	1196	Realord Group Holdings Limited:O	5,000	28,600		0.00	2015-09-22
1144	2269	WuXi Biologics (Cayman) Inc.:O	5,000	226,250		0.00	2017-07-12
1145	6837	Haitong Securities Co., Ltd.:H	14,400	175,392		0.00	2017-10-03
1146	2005	SSY Group Limited (KY):O	12,000	46,800		0.00	2016-01-07
1147	0085	China Electronics Huada Technology Company Limited:O	8,500	14,705		0.00	2017-11-09
1148	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	32,200		0.00	2017-10-06
1149	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,400	418,320		0.00	2017-10-30
1150	0271	Asiasec Properties Limited:O	4,964	9,134		0.00	2017-05-25
1151	0982	Huafa Property Services Group Company Limited:O	40,000	7,520		0.00	2015-05-21
1152	0383	Tian An Medicare Limited (BM):O	56,000	15,120		0.00	2015-08-18
1153	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-06-19
1154	0617	PALIBURG HOLDINGS LIMITED:O	4,239	14,540		0.00	2017-05-26
1155	0276	Mongolia Energy Corporation Limited:O	7,077	1,621		0.00	2017-04-26
1156	0859	Zhongchang International Holdings Group Limited:O	4,033	8,469		0.00	2017-08-22
1157	0626	Public Financial Holdings Limited:O	4,000	13,920		0.00	2013-01-31
1158	3380	Logan Group Company Limited:O	20,000	141,600		0.00	2017-09-19
1159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	21,900		0.00	2016-06-23
1160	0449	Chigo Holding Limited:O	30,000	3,990		0.00	2017-08-07
1161	1030	SEAZEN GROUP LIMITED:O	20,000	84,000		0.00	2016-09-23
1162	8220	Bingo Group Holdings Limited:O	12,000	1,092		0.00	2017-10-20
1163	0193	CAPITAL ESTATE LIMITED:O	13,506	1,067		0.00	2017-01-03
1164	0433	North Mining Shares Company Limited:O	73,750	10,768		0.00	2017-09-25
1165	0069	SHANGRI-LA ASIA LIMITED:O	12,000	201,600		0.00	2015-03-24
1166	1638	Kaisa Group Holdings Ltd.:O	20,000	94,400		0.00	2017-11-02
1167	0948	Alpha Professional Holdings Limited:O	125	26	*	0.00	2017-10-17
1168	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	6,484		0.00	2010-06-08
1169	0653	BONJOUR HOLDINGS LIMITED:O	11,000	3,300		0.00	2015-12-07
1170	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	59,820		0.00	2017-11-01
1171	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,835	91		0.00	2017-05-10
1172	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	116,325		0.00	2017-10-31
1173	8007	Global Strategic Group Limited:O	16,980	1,902		0.00	2017-05-16
1174	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	95,800		0.00	2017-09-07
1175	3999	DaChan Food (Asia) Limited:O	3,000	1,860		0.00	2017-09-18
1176	0636	KLN Logistics Group Limited (BM):O	5,000	51,100		0.00	2015-06-17
1177	0211	STYLAND HOLDINGS LIMITED:O	14,178	1,914		0.00	2017-11-09
1178	1117	China Modern Dairy Holdings Ltd.:O	18,000	28,260		0.00	2017-09-07
1179	1141	CMBC Capital Holdings Limited:O	133,550	88,143		0.00	2016-11-23
1180	8158	China Regenerative Medicine International Limited:O	50,000	9,500		0.00	2015-07-21
1181	0282	NEXT DIGITAL LIMITED:O	6,800	3,162		0.00	2017-10-20
1182	2222	NVC International Holdings Limited:O	10,000	8,100		0.00	2016-01-11
1183	1106	Ming Lam Holdings Limited:O	33,020	6,109		0.00	2015-11-11
1184	1589	China Logistics Property Holdings Co., Ltd:O	8,000	19,520		0.00	2017-07-03
1185	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,432	6,410		0.00	2017-03-08
1186	2007	Country Garden Holdings Company Limited:O	57,421	705,130		0.00	2017-11-03
1187	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	1,533		0.00	2015-04-22
1188	1966	China SCE Group Holdings Limited:O	10,000	34,100		0.00	2017-10-12
1189	0499	Qingdao Holdings International Limited:O	1,302	937		0.00	2015-06-01
1190	8047	China Ocean Group Development Limited:O	7,379	4,723		0.00	2017-05-26
1191	0772	China Literature Limited:O	2,232	224,093		0.00	2017-11-10
1192	0402	Peace Map Holding Limited:O	20,000	2,020		0.00	2015-05-08
1193	1159	Smart Digital Technology Group Limited:O	1,600	6,704		0.00	2014-09-29
1194	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,980		0.00	2014-11-10
1195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,530		0.00	2016-09-05
1196	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	49,250		0.00	2017-10-23
1197	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,680		0.00	2015-05-18
1198	8063	Global Mastermind Holdings Limited:O	9,356	1,216		0.00	2017-08-07
1199	1230	Yashili International Holdings Ltd:O	10,000	16,200		0.00	2017-02-17
1200	2288	Rykadan Capital Limited:O	1,000	950		0.00	2017-09-28
1201	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2015-10-22
1202	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	672,800		0.00	2017-10-11
1203	0151	Want Want China Holdings Limited:O	25,000	168,250		0.00	2017-10-26
1204	0832	Central China Real Estate Limited:O	4,856	17,190		0.00	2015-04-21
1205	1336	New China Life Insurance Company Ltd.:H	2,000	107,800		0.00	2017-10-17
1206	0223	Elife Holdings Limited:O	9,997	1,580		0.00	2014-01-29
1207	1677	China Renewable Energy Investment Limited:Wrnt	889	47		0.00	2017-05-24
1208	3368	Parkson Retail Group Limited:O	5,000	5,950		0.00	2017-03-24
1209	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,566	402,511		0.00	2017-10-30
1210	0159	Brockman Mining Limited:O	15,800	1,564		0.00	2013-07-03
1211	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,650		0.00	2016-11-09
1212	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,870		0.00	2017-09-04
1213	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	123,600		0.00	2017-01-09
1214	0825	New World Department Store China Limited:O	3,000	5,340		0.00	2014-03-26
1215	0813	Shimao Group Holdings Limited:O	6,000	96,840		0.00	2017-11-09
1216	0880	SJM Holdings Limited:O	10,000	64,700		0.00	2017-08-22
1217	0061	Green Leader Holdings Group Limited:O	12,240	4,162		0.00	2017-08-29
1218	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-02-14
1219	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	16,600		0.00	2017-09-15
1220	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	18,100		0.00	2017-10-11
1221	1182	Success Dragon International Holdings Limited:O	3,000	633		0.00	2017-07-03
1222	1972	SWIRE PROPERTIES LIMITED:O	8,400	228,900		0.00	2017-03-01
1223	0297	Sinofert Holdings Limited:O	10,000	12,500		0.00	2017-01-18
1224	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2014-09-26
1225	8055	China E-Information Technology Group Limited:O	4,558	1,185		0.00	2015-01-16
1226	1882	Haitian International Holdings Limited:O	2,000	50,300		0.00	2017-09-14
1227	3303	Jutal Offshore Oil Services Limited:O	2,000	4,520		0.00	2017-07-06
1228	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	563		0.00	2017-09-19
1229	0973	L'Occitane International S.A.:O	1,750	26,215		0.00	2014-12-09
1230	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	35,100		0.00	2017-10-25
1231	1104	APAC Resources Limited:O	1,050	1,313		0.00	2017-06-05
1232	1910	Samsonite Group S.A.:O	1,500	49,500		0.00	2016-12-21
1233	1087	InvesTech Holdings Limited:O	1,000	475		0.00	2017-07-20
1234	6099	China Merchants Securities Co., Ltd.:H	1,000	13,040		0.00	2016-11-23
1235	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,703	61,358		0.00	2017-05-02
1236	1487	Golden Century International Holdings Group Limited:Wrnt	875	9		0.00	2017-11-09
1237	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,400		0.00	2017-08-29
1238	8172	Lajin Entertainment Network Group Limited:O	3,456	1,624		0.00	2015-05-19
1239	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	4,400		0.00	2014-02-20
1240	3908	China International Capital Corporation Limited:H	1,200	20,472		0.00	2017-10-13
1241	2777	Guangzhou R&F Properties Co., Ltd.:H	800	13,840		0.00	2017-09-22
1242	6818	China Everbright Bank Company Limited:H	5,000	18,350		0.00	2017-08-04
1243	0467	United Energy Group Limited:O	18,000	8,910		0.00	2016-12-01
1244	0245	China Vered Financial Holding Corporation Limited:O	18,700	7,854		0.00	2017-03-20
1245	1086	Goodbaby International Holdings Limited:O	1,000	4,380		0.00	2017-07-31
1246	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-03-11
1247	1222	WANG ON GROUP LIMITED:O	10,713	1,275		0.00	2015-09-10
1248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,266	398		0.00	2015-08-06
1249	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,360		0.00	2014-07-21
1250	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	46,000		0.00	2017-09-11
1251	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,930		0.00	2015-03-06
1252	1383	LET Group Holdings Limited:O	3,000	1,380		0.00	2017-08-09
1253	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	35,200		0.00	2017-10-10
1254	0298	Chuang's China Investments Limited:O	1,000	650		0.00	2017-08-07
1255	0288	WH Group Limited (KY):O	6,000	47,040		0.00	2017-10-26
1256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	41,900		0.00	2017-10-18
1257	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	6,060		0.00	2017-08-07
1258	0885	Rentian Technology Holdings Limited:O	4,200	1,575		0.00	2016-08-22
1259	0083	SINO LAND COMPANY LIMITED:O	2,200	30,888		0.00	2017-11-09
1260	1128	Wynn Macau, Limited:O	1,600	34,560		0.00	2017-10-10
1261	2186	Luye Pharma Group Ltd.:O	1,000	5,480		0.00	2017-07-24
1262	0299	Glory Sun Land Group Limited:O	10,000	490		0.00	2016-03-22
1263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,896		0.00	2015-04-22
1264	3396	Legend Holdings Corporation:H	100	2,120		0.00	2015-07-07
1265	1868	Neo-Neon Holdings Limited:O	500	410		0.00	2015-06-26
1266	2282	MGM China Holdings Limited:O	800	15,600		0.00	2017-09-29
1267	8268	Smart City Development Holdings Limited (KY):O	200	38		0.00	2017-04-26
1268	1530	3SBio Inc.:O	500	7,550		0.00	2017-09-05
1269	0817	China Jinmao Holdings Group Limited:O	2,000	7,180		0.00	2017-09-26
1270	8143	Good Fellow Healthcare Holdings Limited:O	400	67		0.00	2015-11-13
1271	3333	China Evergrande Group:O	2,000	62,700		0.00	2017-10-31
1272	0286	Aidigong Maternal & Child Health Limited (BM):O	446	321		0.00	2016-03-10
1273	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,881		0.00	2010-08-25
1274	1139	VICTORY GROUP LIMITED:O	108	23		0.00	2012-06-13
1275	0109	Good Resources Holdings Limited:O	680	258		0.00	2017-08-03
1276	0628	Tong Tong AI Social Group Limited:O	240	245		0.00	2015-06-18
1277	8078	China Creative Digital Entertainment Limited:O	640	159		0.00	2017-02-15
1278	0767	Zhong Ji Longevity Science Group Limited:O	124	54		0.00	2017-01-20
1279	0059	Skyfame Realty (Holdings) Limited:O	42	106		0.00	2011-04-08
1280	0928	King International Investment Limited (KY):O	80	17		0.00	2017-04-10
1281	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8	40		0.00	2017-06-26
1282	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0		0.00	2015-12-02

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