CCASS holdings

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

CCASS holdings on 2017-11-13

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	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	138,852,000	354,072,600		77.14	2017-04-20
2	0503	Lansen Pharmaceutical Holdings Limited:O	209,853,000	295,892,730		50.57	2017-09-08
3	0369	Wing Tai Properties Limited:O	323,944,635	1,736,343,244		24.06	2017-10-31
4	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,976,000	45,732,000		14.11	2016-03-11
5	0660	Wai Chun Bio-Technology Limited:O	2,266,724,191	160,937,418		13.93	2017-09-14
6	0362	China Zenith Chemical Group Limited:O	112,618,087	58,561,405		10.14	2017-11-07
7	8089	Chinese Strategic Holdings Limited:O	19,855,100	17,671,039		9.60	2017-11-13
8	0801	Golden Meditech Holdings Limited:O	251,731,101	274,386,900		8.49	2017-07-17
9	1028	C.banner International Holdings Limited:O	170,886,508	452,849,246		8.23	2017-11-02
10	1013	Wai Chun Group Holdings Limited:O	1,655,966,000	82,798,300		7.74	2017-07-19
11	2898	Longrun Tea Group Company Limited:O	110,000,000	41,800,000	*	7.58	2015-05-26
12	0638	KIN YAT HOLDINGS LIMITED:O	32,664,000	69,574,320		7.57	2017-11-01
13	1249	Tonly Electronics Holdings Limited:O	19,138,333	185,450,447		7.14	2017-11-13
14	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	17,080,000	17,763,200		6.58	2017-11-13
15	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
16	0544	DAIDO GROUP LIMITED:O	146,312,000	14,192,264		6.02	2017-05-08
17	8169	ECO-TEK HOLDINGS LIMITED:O	38,700,000	6,849,900		5.96	2016-06-16
18	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,172,000	90,510,000		5.63	2017-10-17
19	0206	CM Energy Tech Co., Ltd.:O	36,380,000	29,831,600		5.14	2017-11-09
20	1420	Chuan Holdings Limited:O	48,020,000	17,287,200		4.63	2017-11-09
21	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	9,000,000	8,190,000		4.50	2017-05-16
22	8132	Century Energy International Holdings Limited:O	272,170,000	23,134,450		4.43	2017-08-11
23	0211	STYLAND HOLDINGS LIMITED:O	195,269,016	25,189,703		4.05	2017-05-23
24	8090	China Assurance Finance Group Limited:O	68,522,000	67,836,780		4.04	2017-09-29
25	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,531,515	765,945		2.87	2017-09-01
26	0043	C.P. POKPHAND CO. LTD.:O	685,109,167	431,618,775		2.85	2017-11-09
27	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,533,349	24,575,006		2.84	2017-11-09
28	2226	HONWORLD GROUP LIMITED:O	16,033,500	60,125,625		2.77	2017-03-10
29	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,209,025	52,090		2.65	2017-08-09
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,033,654	11,834,087		2.38	2017-10-27
31	0072	Meta Media Holdings Limited:O	9,922,000	7,739,160		2.26	2017-10-04
32	0948	Alpha Professional Holdings Limited:O	849,967	178,493	*	2.23	2017-10-27
33	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,434,347	19,736,372		2.20	2017-07-20
34	8018	Finsoft Financial Investment Holdings Limited:O	27,552,500	5,758,473		2.19	2017-09-15
35	8059	Glory Flame Holdings Limited:O	20,030,000	12,418,600		2.15	2017-11-02
36	1236	National Agricultural Holdings Limited:O	44,120,000	52,502,800	*	2.08	2017-08-30
37	0150	Hypebeast Limited:O	39,500,000	13,035,000		1.98	2017-11-06
38	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
39	2118	Tian Shan Development (Holding) Limited:O	18,004,000	57,252,720		1.79	2017-11-13
40	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	14,030,000	33,952,600		1.75	2017-11-13
41	8228	National Arts Group Holdings Limited:O	78,561,080	23,568,324		1.75	2017-10-23
42	2371	Chuanglian Holdings Limited (KY):O	80,536,000	11,194,504		1.73	2017-10-27
43	0094	Greenheart Group Limited:O	27,906,950	30,139,506		1.65	2017-01-16
44	0680	Nan Hai Corporation Limited:O	1,087,789,834	244,752,713		1.58	2017-11-13
45	0142	FIRST PACIFIC COMPANY LIMITED:O	68,799,911	405,231,476		1.58	2017-08-16
46	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,614,518	3,569,842		1.58	2017-09-11
47	1611	Sinohope Technology Holdings Limited:O	4,706,000	5,788,380		1.57	2017-08-24
48	1194	Bay Area Gold Group Limited:O	213,011,837	12,567,698		1.53	2017-10-18
49	0076	Elate Holdings Limited:O	62,048,881	3,226,542		1.53	2017-11-13
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,269,750	4,283,719		1.52	2017-10-13
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	3,974,960		1.49	2016-11-21
52	0908	Zhuhai Holdings Investment Group Limited:O	20,827,909	24,160,374		1.46	2017-10-17
53	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,157,000	4,356,660		1.46	2017-09-01
54	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,023,500	172,808,400		1.43	2017-11-06
55	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,052,208	8,690,120		1.35	2017-09-19
56	0280	KING FOOK HOLDINGS LIMITED:O	12,053,606	6,026,803		1.32	2017-10-20
57	1367	SFund International Holdings Limited:O	6,200,000	38,068,000		1.29	2017-11-07
58	1262	Labixiaoxin Snacks Group Limited:O	17,086,000	9,397,300		1.29	2017-11-10
59	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,096,457	110,859,098		1.21	2017-11-07
60	1182	Success Dragon International Holdings Limited:O	24,264,200	5,241,067		1.17	2017-11-09
61	0512	Grand Pharmaceutical Group Limited:O	25,744,000	83,668,000		1.15	2017-11-10
62	8015	China Trends Holdings Limited:Wrnt	71,460,800	714,608		1.14	2017-01-18
63	1323	Huasheng International Holding Limited:O	26,670,000	12,534,900		1.12	2016-12-08
64	0117	Tianli Holdings Group Limited:O	8,347,160	10,267,007		1.12	2017-05-04
65	1636	China Metal Resources Utilization Limited:O	27,468,000	82,404,000		1.11	2017-07-31
66	0318	Vongroup Limited:O	2,132,750	1,876,820		1.11	2017-04-25
67	0047	Hop Hing Group Holdings Limited:O	109,860,676	24,938,373		1.09	2017-11-08
68	8055	China E-Information Technology Group Limited:O	38,544,000	9,828,720		1.08	2017-09-14
69	1094	Cherish Sunshine International Limited:O	12,906,800	2,697,521		0.96	2017-10-24
70	1520	Virtual Mind Holding Company Limited:O	16,146,000	16,791,840		0.96	2017-11-08
71	0091	Golden Century International Holdings Group Limited:O	45,755,612	2,196,269		0.96	2017-11-06
72	0083	SINO LAND COMPANY LIMITED:O	60,069,264	844,573,852		0.95	2017-11-10
73	0761	Bel Global Resources Holdings Limited:O	34,484,000	4,931,212	*	0.95	2016-06-16
74	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,598,000	12,880,840		0.94	2017-09-08
75	0777	NetDragon Websoft Holdings Limited:O	4,879,000	129,293,500		0.91	2017-11-08
76	1069	China Health Technology Group Holding Company Limited:O	39,380,000	3,898,620		0.89	2017-09-29
77	1570	WEIYE HOLDINGS LIMITED:O	1,627,500	4,622,100		0.83	2017-10-04
78	0250	SINO-I TECHNOLOGY LIMITED:O	164,260,000	16,426,000		0.82	2017-11-09
79	1460	ICO Group Limited:O	32,204,000	5,152,640		0.81	2017-11-02
80	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	76,646,748	27,976,063		0.79	2017-11-10
81	1626	Jia Yao Holdings Limited:O	2,328,000	6,588,240		0.78	2017-02-28
82	0281	RIVERA (HOLDINGS) LIMITED:O	19,846,000	11,312,220		0.76	2017-09-25
83	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,698,000	43,221,600		0.76	2017-06-12
84	1333	China Zhongwang Holdings Limited:O	39,784,400	153,169,940		0.73	2017-11-13
85	0198	SMI Holdings Group Limited:O	19,658,588	80,010,453		0.72	2017-11-08
86	0724	Ruixin International Holdings Limited:O	98,600,000	2,760,800		0.71	2017-03-23
87	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,627,000	243,358,300		0.69	2017-11-13
88	0555	REXLot Holdings Limited:O	69,336,288	4,160,177		0.69	2017-11-07
89	8353	ANACLE SYSTEMS LIMITED:O	2,754,000	1,735,020		0.69	2017-10-17
90	1656	ISDN HOLDINGS LIMITED:O	2,710,900	3,822,369		0.69	2017-11-13
91	0121	C.P. Lotus Corporation:O	75,220,000	10,906,900		0.68	2017-07-27
92	0258	TOMSON GROUP LIMITED:O	12,502,000	44,382,100		0.66	2017-11-13
93	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	29,862,760		0.64	2015-10-07
94	0904	China Green (Holdings) Limited:O	44,591,100	1,426,915		0.64	2017-11-07
95	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,833,250	5,603,265		0.63	2017-11-08
96	8480	FURNIWEB HOLDINGS LIMITED:O	3,064,000	1,348,160		0.61	2017-11-10
97	2312	China Financial Leasing Group Limited:O	6,220,000	1,013,860		0.58	2017-10-04
98	8129	Cloud Investment Holdings Limited (KY):O	17,040,000	1,397,280		0.57	2017-11-13
99	1792	CMON Limited:O	10,350,000	2,432,250		0.57	2017-11-13
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,120,800	30,366,344		0.57	2017-10-24
101	0199	ITC Properties Group Limited:O	5,148,713	14,931,268		0.56	2017-09-29
102	0640	Infinity Development Holdings Company Limited:O	3,472,000	3,298,400		0.56	2017-10-09
103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	7,672,500		0.56	2017-05-04
104	0500	Frontier Services Group Limited:O	8,007,449	11,530,727		0.55	2017-10-17
105	3101	Vanguard FTSE Developed Europe Index ETF:Unit	54,700	1,062,274		0.55	2017-10-27
106	8120	China Demeter Financial Investments Limited:O	4,942,206	405,261		0.54	2017-10-13
107	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,565,283	17,308,030		0.53	2017-09-22
108	8220	Bingo Group Holdings Limited:O	17,724,000	1,612,884		0.52	2017-01-25
109	1571	Xin Point Holdings Limited:O	5,213,000	30,860,960		0.52	2017-11-07
110	1162	LUMINA GROUP LIMITED (KY):O	3,104,000	2,172,800		0.52	2017-11-13
111	0810	China Castson 81 Finance Company Limited (BM):O	2,784,000	526,176		0.51	2017-10-31
112	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,920,000	25,459,200		0.51	2017-11-10
113	6880	Tempus Holdings Limited:O	1,756,000	3,160,800		0.50	2017-10-26
114	6123	YTO International Express and Supply Chain Technology Limited:O	2,076,000	8,449,320		0.50	2017-11-08
115	6858	Honma Golf Limited:O	3,022,500	24,784,500		0.50	2017-10-18
116	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,300,000	4,147,000		0.49	2017-02-24
117	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,343,143	1,196,932		0.49	2017-11-13
118	0703	Future Bright Holdings Limited:O	3,378,000	2,432,160		0.49	2017-11-03
119	8137	Honbridge Holdings Limited:O	45,324,000	86,115,600		0.48	2017-11-13
120	2349	China City Infrastructure Group Limited:O	14,332,934	6,163,162		0.47	2016-02-11
121	0926	Besunyen Holdings Company Limited:O	7,474,000	4,334,920		0.46	2017-10-25
122	0575	Regent Pacific Group Limited:O	8,395,683	3,106,403		0.46	2017-11-01
123	1289	Wuxi Sunlit Science and Technology Company Limited:H	144,500	375,700		0.45	2017-03-15
124	1172	Magnus Concordia Group Limited:O	14,920,000	5,818,800		0.45	2017-10-06
125	0156	LIPPO CHINA RESOURCES LIMITED:O	41,050,000	10,673,000		0.45	2017-11-13
126	0450	HUNG HING PRINTING GROUP LIMITED:O	3,969,963	5,915,245		0.44	2017-09-11
127	8272	Chinese Food and Beverage Group Limited:O	13,725,000	315,675		0.43	2017-11-09
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,909,572	2,541,222		0.43	2017-11-02
129	0956	China Suntien Green Energy Corporation Limited:H	7,760,000	15,752,800		0.42	2017-11-06
130	1239	Teamway International Group Holdings Limited:O	46,260,000	2,590,560		0.42	2017-11-13
131	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	51,600	1,163,580		0.41	2017-03-17
132	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,020,000	1,100,440		0.41	2017-10-04
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,908,000	5,742,360		0.41	2017-09-29
134	8231	PFC Device Inc.:O	6,250,000	1,187,500		0.39	2017-11-10
135	0566	Hanergy Thin Film Power Group Limited:O	160,275,241	626,676,192	*	0.38	2017-10-25
136	0428	Cocoon Holdings Limited:O	322,334	332,004		0.38	2017-07-11
137	6108	New Ray Medicine International Holding Limited:O	6,131,200	2,605,760	*	0.37	2017-09-26
138	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,410,000	43,700,300		0.37	2017-11-10
139	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,011,000	16,117,710		0.36	2017-11-08
140	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,000	13,600		0.36	2017-11-13
141	0372	PT International Development Corporation Limited:O	5,985,138	3,172,123		0.35	2017-09-19
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,100,780	23,365,987		0.35	2017-10-30
143	1866	CHINA XLX FERTILISER LTD.:O	3,483,000	9,473,760		0.35	2017-10-31
144	0286	Aidigong Maternal & Child Health Limited (BM):O	10,450,171	7,524,123		0.35	2017-02-15
145	1053	Chongqing Iron & Steel Company Limited:H	1,872,000	3,238,560		0.35	2017-11-10
146	0110	China Fortune Holdings Limited:O	3,149,319	1,133,755		0.34	2015-10-06
147	0808	Prosperity Real Estate Investment Trust:Unit	4,954,855	16,251,924		0.34	2017-10-03
148	2010	Real Nutriceutical Group Limited:O	5,322,000	1,836,090		0.33	2017-11-07
149	1105	SING TAO NEWS CORPORATION LIMITED:O	2,890,000	2,947,800		0.33	2017-07-27
150	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,888,000	3,304,000		0.33	2017-11-06
151	1633	Sheung Yue Group Holdings Limited:O	2,235,000	1,363,350		0.33	2017-11-13
152	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	1,089,280		0.32	2016-11-28
153	0787	Global Brands Group Holding Limited:O	26,867,440	22,568,650		0.31	2017-10-27
154	1048	YORKSHINE HOLDINGS LIMITED:O	600,000	1,770,000	*	0.31	2017-08-24
155	0603	China Oil And Gas Group Limited:O	18,116,940	9,601,978		0.31	2017-10-25
156	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,114,015	15,713,019		0.30	2017-07-18
157	0959	Century Entertainment International Holdings Limited:O	2,475,475	742,643		0.30	2017-11-08
158	0111	Cinda International Holdings Limited:O	1,920,000	1,670,400		0.30	2017-07-28
159	0210	Daphne International Holdings Limited:O	4,856,000	2,573,680		0.29	2017-10-31
160	6163	Gemilang International Limited:O	736,000	1,479,360		0.29	2017-11-09
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,801,666	3,808,933		0.29	2017-09-19
162	1168	Z Fin Limited:O	10,208,250	11,637,405		0.29	2017-11-10
163	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	8,000	384,000		0.29	2017-03-17
164	0938	MAN SANG INTERNATIONAL LIMITED:O	5,368,694	2,630,660		0.28	2017-10-17
165	0854	Willas-Array Electronics (Holdings) Limited:O	212,000	1,399,200		0.28	2017-11-13
166	2006	Shanghai Jin Jiang Capital Company Limited:H	3,760,000	11,129,600		0.27	2017-11-08
167	3600	MODERN DENTAL GROUP LIMITED:O	2,695,000	5,821,200		0.27	2017-11-10
168	1371	China Ecotourism Group Limited:O	23,046,374	4,378,811		0.27	2017-11-08
169	1033	Sinopec Oilfield Service Corporation:H	5,613,000	7,577,550		0.27	2017-11-08
170	0348	China Healthwise Holdings Limited:O	18,836,000	2,071,960		0.27	2017-11-02
171	0860	Apollo Future Mobility Group Limited:O	15,014,000	25,223,520		0.27	2017-11-08
172	1178	Huiyin Holdings Group Limited:O	15,660,000	1,362,420		0.26	2017-10-25
173	8212	Celebrate International Holdings Limited:O	4,025,155	684,276		0.26	2017-10-26
174	0167	IDT INTERNATIONAL LIMITED:O	6,736,000	1,623,376		0.26	2017-11-01
175	0024	BURWILL HOLDINGS LIMITED:O	12,706,651	4,002,595		0.26	2017-11-13
176	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	340,000	394,400		0.25	2017-10-25
177	0189	DONGYUE GROUP LIMITED:O	5,383,000	27,399,470		0.25	2017-11-13
178	0102	Summit Ascent Holdings Limited:O	3,774,000	3,924,960		0.25	2017-11-10
179	8426	Modern Living Investments Holdings Limited:O	2,000,000	494,000		0.25	2017-11-10
180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	66,000		0.25	2016-12-19
181	1678	China Creative Global Holdings Limited:O	5,036,000	1,309,360		0.25	2017-07-03
182	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,184,000	2,083,840		0.25	2017-11-13
183	0663	KING STONE ENERGY GROUP LIMITED:O	17,145,500	3,497,682		0.24	2017-08-14
184	3162	iShares MSCI China A International Index ETF:Unit	22,000	197,780		0.24	2017-07-26
185	0928	King International Investment Limited (KY):O	12,772,001	2,873,700		0.24	2017-11-07
186	8039	China Come Ride New Energy Group Limited (KY):O	1,008,000	1,764,000		0.24	2017-11-07
187	0070	Rich Goldman Holdings Limited:O	1,664,000	632,320		0.24	2017-04-10
188	8198	Crypto Flow Technology Limited:O	7,556,000	1,813,440		0.24	2017-10-27
189	8153	Jiading International Group Holdings Limited:O	4,392,808	1,295,878		0.24	2017-10-31
190	8163	NOIZ Group Limited:O	4,803,589	413,109		0.24	2016-12-30
191	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,870,000	2,580,600		0.24	2017-11-10
192	6866	Zuoli Kechuang Micro-finance Company Limited:H	700,000	749,000		0.23	2017-09-18
193	0712	Comtec Solar Systems Group Limited:O	4,870,000	1,509,700		0.23	2017-11-08
194	0925	Beijing Properties (Holdings) Limited:O	15,822,000	5,300,370		0.23	2017-07-24
195	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	892,000	4,272,680		0.23	2017-11-02
196	0976	Chiho Environmental Group Limited:O	3,638,000	13,860,780		0.23	2017-10-20
197	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,824,000	2,626,320		0.23	2017-09-19
198	3024	W.I.S.E.-SSE 50 China Tracker:Unit	9,000	238,950		0.23	2017-03-17
199	8283	Zhongshi Minan Holdings Limited:O	1,110,000	1,098,900		0.22	2017-10-19
200	0176	Superactive Group Company Limited:O	4,500,000	2,160,000		0.22	2015-06-08
201	3378	Xiamen International Port Co., Ltd:H	2,182,000	3,273,000		0.22	2017-11-10
202	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	632,000	878,480		0.22	2016-06-16
203	8368	Creative China Holdings Limited:O	3,110,000	1,072,950		0.22	2017-11-09
204	8078	China Creative Digital Entertainment Limited:O	29,329,120	7,332,280		0.22	2017-11-06
205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	726,990	37,912,529		0.22	2017-11-09
206	0103	Shougang Century Holdings Limited:O	4,153,245	996,779		0.22	2015-10-06
207	1198	Royale Home Holdings Limited:O	4,216,625	2,108,313		0.21	2017-06-15
208	0686	Beijing Energy International Holding Co., Ltd.:O	20,134,000	23,154,100		0.21	2017-11-13
209	1613	Synertone Communication Corporation:O	7,070,400	777,744		0.21	2017-10-25
210	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	84,400	3,194,540		0.21	2017-10-20
211	8148	Wuxi Life International Holdings Group Limited:O	2,294,000	321,160		0.21	2016-09-12
212	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,634,100	996,801		0.21	2017-11-10
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,016,040	186,994		0.21	2017-11-13
214	8166	China Eco-Farming Limited:O	12,220,000	1,588,600		0.20	2017-10-23
215	6898	China Aluminum Cans Holdings Limited:O	1,600,000	1,728,000		0.20	2017-10-03
216	1011	China NT Pharma Group Company Limited:O	3,100,000	6,696,000		0.20	2017-10-27
217	1059	KANTONE HOLDINGS LIMITED:O	1,945,210	622,467		0.20	2017-11-07
218	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,586,000	9,859,900		0.19	2017-11-13
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	500,000	950,000		0.19	2017-01-26
220	0915	Daohe Global Group Limited:O	2,919,000	7,151,550		0.19	2017-09-12
221	3822	Sam Woo Construction Group Limited:O	3,224,000	751,192		0.19	2017-10-19
222	0595	AV CONCEPT HOLDINGS LIMITED:O	1,752,000	1,138,800		0.19	2017-11-09
223	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,664,000	2,770,560		0.19	2017-09-20
224	0361	SINO GOLF HOLDINGS LIMITED:O	9,720,000	3,159,000		0.19	2017-07-17
225	1184	S.A.S. Dragon Holdings Limited:O	1,160,000	3,050,800		0.19	2017-10-27
226	1259	Prosperous Future Holdings Limited (KY):O	2,137,000	641,100		0.18	2017-11-10
227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,424,145	1,407,260		0.18	2015-08-27
228	1036	Vanke Overseas Investment Holding Company Limited:O	700,124	3,339,591		0.18	2017-10-24
229	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,104,000	652,536		0.18	2017-07-07
230	0717	Emperor Capital Group Limited:O	11,984,839	7,790,145		0.18	2017-10-23
231	2211	Universal Health International Group Holding Limited:O	5,033,000	880,775		0.18	2017-10-26
232	1638	Kaisa Group Holdings Ltd.:O	10,447,000	47,951,730		0.17	2017-11-09
233	1363	CT Environmental Group Limited:O	10,910,000	14,183,000		0.17	2017-11-10
234	1072	Dongfang Electric Corporation Limited:H	586,200	4,625,118		0.17	2017-09-15
235	1130	China Environmental Resources Group Limited:O	2,915,210	600,533		0.17	2017-08-15
236	1830	Perfect Medical Health Management Limited (KY):O	1,828,000	1,992,520		0.17	2017-10-17
237	0128	ENM Holdings Limited (HK):O	2,810,000	1,320,700		0.17	2017-11-13
238	2828	Hang Seng China Enterprises Index ETF:Unit	536,000	63,408,800		0.17	2017-11-01
239	8026	China Brilliant Global Limited:O	2,050,000	717,500		0.17	2017-10-26
240	6928	TOMO Holdings Limited (KY):O	760,000	1,018,400		0.17	2017-11-06
241	0869	Playmates Toys Limited:O	2,015,396	2,418,475		0.17	2017-09-11
242	1581	Progressive Path Group Holdings Limited:O	1,725,000	759,000		0.17	2017-11-03
243	0577	South Shore Holdings Limited:O	1,508,940	565,853		0.16	2017-11-13
244	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	686,000	4,191,460		0.16	2017-10-04
245	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	498,000		0.16	2015-04-29
246	0366	Luks Group (Vietnam Holdings) Company Limited:O	820,700	2,142,027		0.16	2017-11-09
247	0057	CHEN HSONG HOLDINGS LIMITED:O	1,022,000	2,534,560		0.16	2017-10-17
248	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	568,343	*	0.16	2016-01-11
249	1932	CPM Group Limited (KY):O	1,616,000	921,120		0.16	2017-10-20
250	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,904,000	2,207,040		0.16	2017-11-08
251	8086	Sino Vision Worldwide Holdings Limited:O	4,462,000	1,115,500		0.16	2017-10-26
252	0038	FIRST TRACTOR COMPANY LIMITED:H	628,000	2,285,920		0.16	2017-07-21
253	0182	Concord New Energy Group Limited:O	13,902,200	4,935,281		0.16	2017-10-31
254	1102	Enviro Energy International Holdings Limited:O	14,487,800	3,694,389		0.16	2017-11-13
255	0119	Poly Property Group Co., Limited:O	5,859,000	20,799,450		0.16	2017-10-16
256	0122	CROCODILE GARMENTS LIMITED:O	1,492,000	1,327,880		0.16	2017-08-21
257	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,587,857	1,515,207		0.16	2017-11-09
258	0375	YGM TRADING LIMITED:O	260,000	1,950,000		0.16	2016-06-16
259	1373	International Housewares Retail Company Limited:O	1,125,000	1,642,500		0.16	2017-08-29
260	8011	Polyard Petroleum International Group Limited:O	4,593,332	822,206		0.16	2016-08-16
261	0923	Integrated Waste Solutions Group Holdings Limited:O	7,464,000	1,156,920		0.15	2017-06-30
262	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,194,000	13,847,860		0.15	2017-11-13
263	1285	Jiashili Group Limited:O	637,000	1,318,590		0.15	2017-08-25
264	8437	RMH Holdings Limited:O	904,000	569,520		0.15	2017-11-13
265	0364	Blockchain Group Company Limited:O	35,499,110	461,488		0.15	2017-10-23
266	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,485,000	564,300		0.15	2017-10-12
267	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,596,904	65,831,516		0.15	2017-04-13
268	1841	A.Plus Group Holdings Limited:O	590,000	377,600		0.15	2017-07-27
269	1415	Cowell e Holdings Inc.:O	1,226,000	4,462,640		0.15	2017-11-09
270	6966	China Wan Tong Yuan (Holdings) Limited:O	1,470,000	441,000		0.15	2017-10-23
271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	358,000	1,016,720		0.15	2017-05-02
272	1536	Yuk Wing Group Holdings Limited:O	550,000	825,000		0.14	2017-10-26
273	1148	Xinchen China Power Holdings Limited:O	1,841,000	2,098,740		0.14	2017-11-08
274	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
275	6822	King's Flair International (Holdings) Limited:O	976,000	1,093,120		0.14	2017-08-04
276	2846	iShares Core CSI 300 Index ETF:Unit	8,000	253,200		0.14	2017-03-17
277	8267	Linekong Interactive Group Co., Ltd.:O	505,000	858,500		0.14	2017-09-04
278	0922	Anxian Yuan China Holdings Limited:O	7,400,000	828,800		0.14	2016-12-20
279	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,290,000	2,221,300		0.14	2017-10-20
280	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,619,018	9,238,546		0.14	2017-09-20
281	0305	Wuling Motors Holdings Limited:O	2,457,500	1,523,650		0.13	2017-09-12
282	8333	Astrum Financial Holdings Limited:O	1,065,000	388,725		0.13	2017-06-15
283	8173	Hephaestus Holdings Limited:O	4,529,308	122,291	*	0.13	2016-12-08
284	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,628,000	5,567,760		0.13	2017-10-03
285	8041	IntelliMark AI International Limited:O	7,516,800	999,734		0.13	2017-09-26
286	2832	Bosera STAR 50 Index ETF:Unit	3,900	30,342		0.13	2017-10-31
287	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,191,000	1,084,545		0.13	2016-03-30
288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	900,000	2,097,000		0.13	2017-07-19
289	0862	Vision Values Holdings Limited:O	5,017,032	2,960,049		0.13	2017-11-06
290	1808	Enterprise Development Holdings Limited (KY):O	674,000	916,640		0.13	2017-09-07
291	0990	Deep Source Holdings Limited:O	10,099,140	2,130,919		0.13	2017-09-11
292	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,844,000	22,012,560		0.13	2017-09-22
293	0600	China Infrastructure Investment Limited:O	5,420,000	336,040		0.13	2017-10-19
294	0261	GBA Holdings Limited:O	170,130,000	1,701,300		0.13	2017-10-12
295	8047	China Ocean Group Development Limited:O	3,668,000	2,420,880		0.13	2017-10-31
296	0538	Ajisen (China) Holdings Limited:O	1,360,000	5,358,400		0.12	2017-11-01
297	0542	China Cultural Tourism and Agriculture Group Limited:O	8,419,200	2,071,123		0.12	2017-09-28
298	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,015,733	991,886		0.12	2017-10-30
299	0255	Lung Kee Group Holdings Limited:O	768,000	2,849,280		0.12	2017-10-13
300	6113	BitStrat Holdings Limited (KY):O	484,000	764,720		0.12	2017-09-18
301	8243	Dahe Media Co., Ltd.:H	300,000	123,000		0.12	2017-10-04
302	1470	Prosper One International Holdings Company Limited:O	956,000	1,061,160	*	0.12	2017-09-28
303	0876	Kaisa Health Group Holdings Limited:O	4,570,000	1,713,750		0.12	2017-10-24
304	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,238,645	1,758,876		0.12	2017-11-09
305	0357	Hainan Meilan International Airport Company Limited:H	270,000	2,308,500		0.12	2017-04-28
306	1326	Transmit Entertainment Limited:O	3,080,000	985,600		0.12	2017-10-20
307	0681	Chinese People Holdings Company Limited:O	8,425,609	926,817		0.12	2017-10-18
308	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	283,440	558,377		0.12	2017-08-07
309	1695	S&P International Holding Limited:O	1,265,000	379,500		0.12	2017-10-25
310	3306	JNBY Design Limited:O	605,500	6,418,300		0.12	2017-11-13
311	8126	G.A. HOLDINGS LIMITED:O	544,000	320,960		0.11	2017-08-25
312	8460	Basetrophy Group Holdings Limited:O	1,140,000	296,400		0.11	2017-06-27
313	1241	Shuanghua Holdings Limited:O	740,000	362,600		0.11	2017-09-26
314	0337	Greenland Hong Kong Holdings Limited:O	3,135,000	10,909,800		0.11	2017-11-10
315	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,000	230,800		0.11	2017-08-07
316	0033	International Genius Company:O	10,302,000	1,195,032		0.11	2017-11-13
317	0411	LAM SOON (HONG KONG) LIMITED:O	267,190	2,928,402		0.11	2016-06-16
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,620,000	555,440		0.11	2017-10-30
319	0766	Sino Prosper (Group) Holdings Limited:O	1,527,000	219,888		0.11	2017-07-11
320	0705	Ding He Mining Holdings Limited:O	7,179,000	315,876		0.11	2017-10-12
321	2009	BBMG Corporation:H	2,503,000	9,411,280		0.11	2017-11-08
322	1185	China Energine International (Holdings) Limited:O	4,648,628	2,115,126		0.11	2017-11-08
323	1111	Chong Hing Bank Limited:O	691,856	11,014,348		0.11	2017-11-09
324	1020	Cybernaut International Holdings Company Limited:O	4,440,000	1,309,800		0.11	2017-11-06
325	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,590,000	2,619,340		0.11	2017-07-25
326	3126	Vanguard FTSE Japan Index ETF:Unit	4,000	105,000		0.11	2017-08-22
327	0905	Walnut Capital Limited:O	732,000	201,300		0.10	2016-10-18
328	0099	Wong's International Holdings Limited:O	500,000	1,590,000		0.10	2017-08-10
329	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	316,500	*	0.10	2017-05-26
330	1591	Shun Wo Group Holdings Limited:O	4,080,000	424,320		0.10	2017-09-14
331	0859	Zhongchang International Holdings Group Limited:O	1,116,000	2,321,280		0.10	2017-11-08
332	0114	HERALD HOLDINGS LIMITED (BM):O	615,000	707,250		0.10	2016-07-06
333	8046	Heng Xin China Holdings Limited:O	8,444,667	320,897		0.10	2017-11-10
334	3688	Top Spring International Holdings Limited:O	1,224,000	6,071,040		0.10	2017-10-17
335	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	226,800		0.10	2017-02-22
336	3828	Ming Fai International Holdings Limited:O	735,000	882,000		0.10	2017-10-11
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	802,000	1,042,600		0.10	2017-10-10
338	0296	Emperor Entertainment Hotel Limited:O	1,305,000	2,427,300		0.10	2017-07-19
339	0894	Man Yue Technology Holdings Limited:O	474,000	824,760		0.10	2017-10-27
340	1358	PW Medtech Group Limited:O	1,548,000	2,600,640		0.10	2017-11-08
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	828,609	1,798,082		0.10	2017-07-24
342	1509	Harmonicare Medical Holdings Limited:O	745,000	2,167,950		0.10	2017-08-10
343	0738	LE SAUNDA HOLDINGS LIMITED:O	690,200	952,476		0.10	2017-11-06
344	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,050,000	636,300		0.10	2017-11-13
345	8071	China Netcom Technology Holdings Limited:O	4,461,000	1,088,484		0.10	2017-06-29
346	0559	DeTai New Energy Group Limited:O	5,040,000	483,840		0.10	2017-10-11
347	2689	Nine Dragons Paper (Holdings) Limited:O	4,494,000	62,376,720		0.10	2017-11-13
348	1498	PuraPharm Corporation Limited:O	236,500	792,275		0.10	2017-10-09
349	1647	Grandshores Technology Group Limited:O	990,000	371,250		0.10	2017-08-15
350	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	642,000	1,277,580		0.09	2017-04-24
351	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,626,000	1,739,820		0.09	2017-10-24
352	3838	China Starch Holdings Limited:O	5,590,000	1,677,000		0.09	2017-10-20
353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,480,000	8,968,800		0.09	2017-11-10
354	0131	CHEUK NANG (HOLDINGS) LIMITED:O	501,451	2,517,284		0.09	2017-08-15
355	2868	Beijing Capital Land Co., Ltd.:H	938,000	3,789,520		0.09	2017-10-31
356	1618	Metallurgical Corporation of China Ltd.:H	2,633,000	6,608,830		0.09	2017-10-20
357	0816	Huadian Fuxin Energy Corporation Limited:H	2,338,000	4,535,720		0.09	2017-09-14
358	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	488,500	43,477		0.09	2017-09-21
359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	273,215	3,502,616		0.09	2017-09-08
360	0221	Easy One Financial Group Limited:O	416,001	110,240		0.09	2017-02-22
361	0802	China e-Wallet Payment Group Limited:O	2,299,250	1,149,625		0.09	2017-11-10
362	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	495,000	2,479,950		0.09	2017-10-23
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,456,000	19,353,600		0.09	2017-11-06
364	1322	CW Group Holdings Limited (KY):O	625,000	831,250		0.09	2017-10-26
365	1431	YuanShengTai Dairy Farm Limited:O	4,071,000	1,546,980		0.09	2017-10-25
366	0138	CCT Fortis Holdings Limited:O	760,650	730,224		0.09	2016-01-12
367	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,895,525	9,727,616		0.09	2017-10-24
368	0888	Bison Finance Group Limited:O	860,000	963,200		0.09	2017-11-10
369	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	400,000	360,000		0.09	2017-04-10
370	0320	COMPUTIME GROUP LIMITED:O	720,000	1,022,400		0.09	2017-11-03
371	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	149,460		0.09	2015-12-16
372	3800	GCL Technology Holdings Limited (KY):O	15,910,000	23,705,900		0.09	2017-11-13
373	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,200,000	601,800		0.09	2017-07-20
374	8427	WS-SK Target Group Limited:O	528,000	168,960		0.09	2017-11-06
375	1466	Baijin Life Science Holdings Limited:O	288,938	1,135,526		0.09	2017-10-13
376	2266	Lai Si Enterprise Holding Limited:O	340,000	462,400		0.09	2017-10-25
377	6816	Prosper Construction Holdings Limited:O	678,000	372,900		0.08	2017-07-06
378	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	476,000	1,375,640		0.08	2017-08-30
379	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,598,400	2,713,056		0.08	2017-11-13
380	3315	Goldpac Group Limited:O	694,000	1,658,660		0.08	2017-11-10
381	87001	Hui Xian Real Estate Investment Trust:Unit	4,622,208	14,005,290		0.08	2017-11-13
382	0850	Long Well International Holdings Limited:O	6,218,000	802,122		0.08	2017-10-26
383	0495	PALADIN LIMITED (BM):O	1,100,000	0		0.08	2015-05-29
384	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	1,699,520		0.08	2017-09-12
385	0626	Public Financial Holdings Limited:O	897,000	3,121,560		0.08	2017-02-09
386	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	322,028		0.08	2016-01-20
387	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	288,000		0.08	2017-09-27
388	1883	CITIC Telecom International Holdings Limited:O	2,796,617	6,404,253		0.08	2017-10-31
389	3140	Vanguard S&P 500 Index ETF:Unit	11,200	206,752		0.08	2017-08-10
390	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,300	156,555		0.08	2017-03-17
391	0822	Ka Shui International Holdings Limited:O	700,000	455,000		0.08	2017-10-23
392	1580	DA SEN HOLDINGS GROUP LIMITED:O	580,000	394,400		0.08	2017-10-04
393	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	300,000	990,000		0.08	2017-11-08
394	0509	Century Sunshine Group Holdings Limited:O	3,540,250	842,580		0.08	2017-10-23
395	0563	Shanghai Industrial Urban Development Group Limited:O	3,717,700	6,320,090		0.08	2017-10-09
396	1065	Tianjin Capital Environmental Protection Group Company Limited:H	262,000	1,265,460		0.08	2017-11-10
397	0225	Pokfulam Development Company Limited:O	84,000	1,612,800		0.08	2017-07-18
398	0940	China Animal Healthcare Ltd.:O	1,490,000	7,748,000	*	0.08	2016-06-16
399	8270	China CBM Group Company Limited:O	1,000,000	78,000		0.08	2016-09-01
400	0851	Sheng Yuan Holdings Limited:O	2,693,800	754,264		0.08	2017-09-29
401	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,855,000	568,035		0.08	2017-10-31
402	0064	GET NICE HOLDINGS LIMITED:O	7,291,000	2,260,210		0.08	2017-11-06
403	0445	CIMC-TianDa Holdings Company Limited:O	3,060,000	1,300,500		0.08	2017-10-31
404	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
405	1122	QINGLING MOTORS CO. LTD:H	927,092	2,364,085		0.07	2017-10-23
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,918,212	7,442,663		0.07	2017-11-13
407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	794,000	3,112,480		0.07	2017-06-14
408	0242	SHUN TAK HOLDINGS LIMITED:O	2,249,149	7,174,785		0.07	2017-11-09
409	0340	Tongguan Gold Group Limited:O	20,987,200	1,532,066		0.07	2017-07-13
410	1104	APAC Resources Limited:O	675,286	844,108		0.07	2017-06-28
411	2288	Rykadan Capital Limited:O	350,000	332,500		0.07	2017-03-13
412	0757	Solargiga Energy Holdings Limited:O	2,341,866	749,397		0.07	2017-11-06
413	3389	Hengdeli Holdings Limited:O	3,380,400	1,402,866		0.07	2017-11-09
414	1176	Zhuguang Holdings Group Company Limited:O	4,634,666	4,866,399		0.07	2017-11-13
415	1041	Lamtex Holdings Limited:O	726,020	323,079		0.07	2017-11-02
416	0745	China National Culture Group Limited:O	7,030,000	168,720		0.07	2017-11-10
417	8182	China Candy Holdings Limited:O	1,150,000	171,350		0.07	2017-10-04
418	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	810,500	222,888		0.07	2016-11-23
419	0729	FDG Electric Vehicles Limited:O	15,872,552	5,714,119		0.07	2017-11-13
420	0202	EverChina Int'l Holdings Company Limited:O	4,258,000	779,214		0.07	2017-06-30
421	8149	Altus Holdings Limited (KY):O	560,000	182,000		0.07	2017-07-28
422	2280	HC Group Inc.:O	697,000	4,495,650		0.07	2017-10-30
423	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	132,660		0.07	2015-07-29
424	8009	Chinese Energy Holdings Limited:O	1,501,000	76,551		0.07	2017-11-13
425	0373	ALLIED GROUP LIMITED (HK):O	122,000	5,734,000		0.07	2017-03-17
426	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	957,800	3,390,612		0.07	2017-11-13
427	8005	Yuxing InfoTech Investment Holdings Limited:O	1,232,000	960,960		0.07	2017-10-25
428	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	148,240		0.07	2017-07-18
429	0554	Hans Group Holdings Limited (KY):O	2,544,000	539,328		0.07	2015-08-25
430	8347	F8 Enterprises (Holdings) Group Limited:O	544,000	152,320		0.07	2017-04-18
431	6136	Kangda International Environmental Company Limited:O	1,394,000	2,537,080		0.07	2017-10-27
432	8147	Millennium Pacific Group Holdings Limited:O	3,700,000	603,100		0.07	2017-10-19
433	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	315,700	24,608,815		0.07	2017-11-13
434	3666	Shanghai XNG Holdings Limited:O	1,482,000	503,880		0.07	2017-11-10
435	8109	Kirin Group Holdings Limited:O	2,949,720	64,894		0.07	2017-09-25
436	0975	Mongolian Mining Corporation:O	6,822,464	1,575,989		0.07	2017-10-10
437	1677	China Renewable Energy Investment Limited:Wrnt	306,325	13,785		0.07	2017-10-18
438	1268	China MeiDong Auto Holdings Limited:O	718,000	1,787,820		0.07	2017-11-10
439	0511	TELEVISION BROADCASTS LIMITED:O	285,700	8,113,880		0.07	2017-11-10
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,162,000	6,096,840		0.07	2017-10-30
441	0471	Silkwave Inc:O	1,466,675	528,003		0.07	2017-08-22
442	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,199,166	758,202		0.07	2017-09-06
443	1186	China Railway Construction Corporation Limited:H	1,345,500	12,755,340		0.06	2017-11-10
444	0389	China Tontine Wines Group Limited:O	1,298,000	211,574		0.06	2017-08-29
445	0670	China Eastern Airlines Corporation Limited:H	3,000,000	11,580,000		0.06	2017-11-10
446	6051	Youzan Technology Limited:O	4,484,000	1,883,280		0.06	2017-09-29
447	1046	Universe Entertainment and Culture Group Company Limited:O	566,964	464,910		0.06	2017-11-10
448	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	3,024,000		0.06	2013-12-27
449	0493	GOME Retail Holdings Limited:O	13,775,016	13,637,266		0.06	2017-11-09
450	0519	Novautek Technologies Group Limited (BM):O	1,600,000	880,000		0.06	2017-10-25
451	2339	BeijingWest Industries International Limited:O	366,055	534,440		0.06	2017-11-10
452	0193	CAPITAL ESTATE LIMITED:O	2,474,320	195,471		0.06	2017-10-30
453	1321	China New City Group Limited:O	1,173,000	2,064,480		0.06	2017-11-03
454	3836	China Harmony Auto Holding Limited:O	976,500	4,970,385		0.06	2017-10-11
455	0755	DevGreat Group Limited:O	9,415,000	1,365,175		0.06	2017-11-13
456	0919	Modern Healthcare Technology Holdings Limited (KY):O	572,000	194,480		0.06	2017-09-15
457	0706	Beautiful China Holdings Company Limited:O	5,790,000	497,940		0.06	2017-11-09
458	0342	NewOcean Energy Holdings Limited:O	928,000	1,818,880		0.06	2017-09-14
459	0730	Capital Industrial Financial Services Group Limited:O	1,676,200	392,231		0.06	2017-10-24
460	8319	Expert Systems Holdings Limited:O	500,000	81,500		0.06	2017-08-03
461	8051	CircuTech International Holdings Limited:O	14,610	241,065		0.06	2017-10-20
462	6882	EGL Holdings Company Limited:O	312,000	427,440		0.06	2017-07-05
463	1627	Able Engineering Holdings Limited:O	1,239,714	743,828		0.06	2017-10-13
464	0402	Peace Map Holding Limited:O	5,051,600	505,160		0.06	2017-10-18
465	0967	SOUND GLOBAL LTD.:O	932,000	2,777,360	*	0.06	2016-06-16
466	2369	Coolpad Group Limited:O	3,111,000	2,239,920	*	0.06	2017-03-22
467	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	770,000	296,450		0.06	2017-11-08
468	8156	Sinopharm Tech Holdings Limited:O	2,020,000	1,717,000		0.06	2017-10-23
469	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	261,500	439,320		0.06	2017-09-15
470	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	397,680	4,796,021		0.06	2017-11-08
471	2308	EVOC Intelligent Technology Company Limited:H	188,000	255,680	*	0.06	2017-08-16
472	1055	China Southern Airlines Company Limited:H	1,868,000	11,189,320		0.06	2017-11-13
473	1023	SITOY GROUP HOLDINGS LIMITED:O	609,000	1,053,570		0.06	2017-10-31
474	0185	Zensun Enterprises Limited:O	3,735,417	1,344,750		0.06	2017-10-30
475	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	61,000		0.06	2017-10-06
476	0149	China Agri-Products Exchange Limited:O	1,000,163	134,022		0.06	2017-11-03
477	1383	LET Group Holdings Limited:O	3,625,000	1,649,375		0.06	2017-09-15
478	0139	Smart Fish Wealthlink Holdings Limited:O	7,617,628	1,089,321		0.06	2017-11-02
479	3626	Hang Sang (Siu Po) International Holding Company Limited:O	110,000	203,500		0.06	2017-07-03
480	6899	Ourgame International Holdings Limited:O	470,000	1,278,400		0.06	2017-11-09
481	0397	Minerva Group Holding Limited:O	1,736,911	264,010		0.06	2017-11-08
482	2800	Tracker Fund of Hong Kong:Unit	1,931,140	56,775,516		0.06	2017-11-06
483	8237	Link Holdings Limited (KY):O	2,080,000	1,539,200		0.06	2017-11-13
484	2078	PanAsialum Holdings Company Limited:O	713,000	613,180	*	0.06	2016-10-26
485	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,430,000	2,416,700		0.06	2017-11-13
486	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220,000	2,728,000		0.06	2017-10-10
487	0613	Planetree International Development Limited:O	5,472,000	1,094,400		0.06	2017-10-12
488	0623	SinoMedia Holding Limited:O	307,000	552,600		0.06	2016-06-16
489	8311	Perfect Optronics Limited:O	870,000	400,200		0.06	2016-08-09
490	0029	DYNAMIC HOLDINGS LIMITED (BM):O	131,810	996,484		0.06	2017-10-09
491	2309	ZO Future Group:O	3,654,000	697,914		0.06	2017-09-05
492	0617	PALIBURG HOLDINGS LIMITED:O	647,000	2,219,210		0.06	2016-06-16
493	0294	Yangtzekiang Garment Limited:O	120,000	345,600		0.06	2015-08-28
494	3147	CSOP SZSE ChiNext ETF:Unit	24,200	197,472		0.06	2017-09-14
495	1027	China Jicheng Holdings Limited:O	2,176,000	239,360		0.06	2017-11-13
496	3883	China Aoyuan Group Limited:O	1,552,544	6,784,617		0.06	2017-11-08
497	1190	BOLINA HOLDING CO., LTD.:O	740,000	123,580		0.06	2017-10-27
498	3888	Kingsoft Corporation Limited:O	756,000	16,518,600		0.06	2017-11-13
499	0260	AVIC Joy Holdings (HK) Limited:O	3,427,557	425,017		0.06	2017-07-31
500	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,271,162	115,962,048		0.06	2017-11-13
501	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,246,000	361,340		0.06	2017-11-13
502	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	165,000	887,700		0.06	2017-01-10
503	3868	Qunxing Paper Holdings Company Limited:O	906,100	1,975,298	*	0.06	2016-02-22
504	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,769,090	15,904,119		0.06	2017-11-13
505	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	856,000	1,035,760		0.06	2017-10-23
506	1400	Moody Technology Holdings Limited:O	870,000	142,680		0.06	2017-10-10
507	0932	Shunten International (Holdings) Limited:O	296,000	2,086,800		0.06	2017-11-13
508	2777	Guangzhou R&F Properties Co., Ltd.:H	567,600	10,114,632		0.06	2017-11-09
509	3046	Value China ETF:Unit	1,900	85,880		0.06	2017-03-17
510	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
511	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	323,129	943,537		0.06	2016-11-02
512	0341	CAFE DE CORAL HOLDINGS LIMITED:O	326,000	7,726,200		0.06	2017-11-01
513	3988	BANK OF CHINA LIMITED:H	46,521,366	178,176,832		0.06	2017-11-13
514	1270	Langham Hospitality Investments Limited:O	1,150,000	3,898,500		0.06	2017-11-13
515	1057	Zhejiang Shibao Company Limited:H	119,000	389,130		0.05	2017-10-27
516	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,185,584	4,283,745		0.05	2017-11-10
517	1962	Evergreen Products Group Limited:O	336,000	537,600		0.05	2017-11-13
518	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	35,280		0.05	2017-11-10
519	0988	Silk Road Logistics Holdings Limited:O	3,100,314	945,596		0.05	2017-10-31
520	2303	Hengxing Gold Holding Company Limited:O	500,000	3,035,000		0.05	2017-11-07
521	2324	Capital VC Limited:O	1,484,580	83,136		0.05	2017-06-14
522	3737	Zhongzhi Pharmaceutical Holdings Limited:O	452,000	795,520		0.05	2017-06-28
523	1378	China Hongqiao Group Limited:O	3,900,500	40,253,160		0.05	2017-11-13
524	1478	Q Technology (Group) Company Limited:O	586,000	10,290,160		0.05	2017-11-13
525	0237	SAFETY GODOWN COMPANY, LIMITED:O	72,000	1,352,160		0.05	2017-10-18
526	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	266,000	1,042,720		0.05	2017-10-12
527	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	262,000	1,703,000		0.05	2017-10-18
528	2023	China Ludao Technology Company Limited:O	252,000	403,200		0.05	2017-04-06
529	1786	CRCC High-Tech Equipment Corporation Limited:H	278,500	679,540		0.05	2017-10-31
530	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	134,000	207,700		0.05	2017-11-07
531	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	96,000		0.05	2016-11-21
532	0690	Uni-Bio Science Group Limited:O	3,220,000	502,320		0.05	2017-11-08
533	0589	Portico International Holdings Limited:O	288,500	776,065		0.05	2017-10-09
534	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	450,000	324,000		0.05	2017-08-30
535	0053	GUOCO GROUP LIMITED:O	170,000	20,876,000		0.05	2017-11-07
536	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	522,000	391,500		0.05	2017-02-06
537	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,236,615	1,025,264		0.05	2017-10-16
538	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,304,000	469,168	*	0.05	2016-08-16
539	2193	MAN KING HOLDINGS LIMITED:O	216,000	194,400		0.05	2017-03-23
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,774,640	9,323,361		0.05	2017-11-13
541	1811	CGN New Energy Holdings Co., Ltd.:O	2,192,000	2,564,640		0.05	2017-10-24
542	0086	SUN HUNG KAI & CO. LIMITED:O	1,100,998	5,516,000		0.05	2017-11-09
543	2178	Petro-king Oilfield Services Limited:O	872,571	414,471		0.05	2017-11-01
544	1398	Industrial and Commercial Bank of China Limited:H	43,801,460	270,255,008		0.05	2017-11-13
545	0992	LENOVO GROUP LIMITED:O	5,595,846	25,181,307		0.05	2017-11-10
546	1623	Hilong Holding Limited:O	854,000	1,101,660		0.05	2017-11-09
547	2866	COSCO SHIPPING Development Co., Ltd.:H	1,886,450	3,150,372		0.05	2017-09-25
548	2345	Shanghai Prime Machinery Company Limited:H	382,000	588,280		0.05	2017-10-26
549	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,440,000	907,200		0.05	2017-11-13
550	0484	Forgame Holdings Limited:O	69,300	803,880		0.05	2017-11-08
551	0831	CONVENIENCE RETAIL ASIA LIMITED:O	382,000	1,421,040		0.05	2017-05-24
552	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	376,000	454,960		0.05	2017-11-01
553	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	94,000		0.05	2017-06-29
554	1447	SFK Construction Holdings Limited:O	200,000	620,000		0.05	2017-11-10
555	0212	NANYANG HOLDINGS LIMITED:O	17,500	797,125		0.05	2017-10-04
556	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	332,000	1,191,880		0.05	2017-10-04
557	1101	China Huarong Energy Company Limited:O	1,105,500	359,288		0.05	2017-06-30
558	8082	Qing Hua Holding Group Company Limited (BM):O	574,000	114,800		0.05	2017-03-09
559	0857	PETROCHINA COMPANY LIMITED:H	10,458,657	57,418,027		0.05	2017-11-13
560	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,739,565	137,426		0.05	2017-08-10
561	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
562	0205	SEEC MEDIA GROUP LIMITED:O	3,145,000	125,800		0.05	2017-10-25
563	1314	Tsui Wah Holdings Limited:O	696,000	849,120		0.05	2017-10-23
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	808,000	379,760		0.05	2017-06-16
565	0524	Great Wall Terroir Holdings Limited:O	430,103	180,643		0.05	2017-10-27
566	0183	Winfull Group Holdings Limited:O	2,720,000	503,200		0.05	2017-11-08
567	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,880,000	964,800		0.05	2017-04-03
568	1829	China Machinery Engineering Corporation:H	441,000	2,125,620		0.05	2017-11-13
569	6833	Sinco Pharmaceuticals Holdings Limited:O	784,000	525,280		0.05	2017-11-13
570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	287,200	3,676,160		0.05	2017-10-26
571	2283	TK Group (Holdings) Limited:O	404,000	1,587,720		0.05	2017-10-23
572	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	293,538		0.05	2015-05-04
573	0347	Angang Steel Company Limited:H	524,000	3,819,960		0.05	2017-11-10
574	8123	Sinofortune Financial Holdings Limited:O	3,133,200	319,586		0.05	2017-11-13
575	0321	TEXWINCA HOLDINGS LIMITED:O	666,000	3,096,900		0.05	2017-11-08
576	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	607,714	230,931		0.05	2017-09-21
577	2789	Yuanda China Holdings Limited:O	2,982,000	435,372		0.05	2017-10-24
578	2198	China Sanjiang Fine Chemicals Company Limited:O	567,000	1,854,090		0.05	2017-10-26
579	0390	CHINA RAILWAY GROUP LIMITED:H	1,996,000	11,995,960		0.05	2017-11-13
580	0299	Glory Sun Land Group Limited:O	16,080,000	755,760		0.05	2017-11-07
581	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	84,100		0.05	2015-10-14
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	720,446	2,283,814		0.05	2017-11-08
583	1227	National Investments Fund Limited:O	1,120,000	69,440		0.05	2017-11-03
584	8207	Chong Sing Holdings FinTech Group Limited:O	10,352,000	10,559,040		0.05	2017-08-04
585	8439	Somerley Capital Holdings Limited:O	64,000	128,000		0.05	2017-10-18
586	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,520,000	148,680		0.05	2017-09-01
587	3095	Value China A-Share ETF:Unit	8,500	71,230		0.05	2017-07-28
588	8296	Sino-Life Group Limited:O	340,000	42,500		0.05	2014-06-05
589	0799	IGG Inc:O	616,000	6,332,480		0.05	2017-11-13
590	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	164,000	4,018,000		0.05	2017-10-06
591	2133	Greenway Mining Group Limited:O	1,626,000	204,876		0.05	2017-10-30
592	3777	China Fiber Optic Network System Group Ltd.:O	972,800	680,960	*	0.05	2016-10-12
593	0418	FOUNDER HOLDINGS LIMITED:O	544,000	266,560		0.05	2017-07-20
594	1680	Macau Legend Development Limited:O	2,841,000	3,608,070		0.05	2017-11-06
595	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,996	171,341		0.05	2017-11-06
596	1315	Green Economy Development Limited:O	2,710,000	1,084,000		0.05	2017-07-17
597	0434	Boyaa Interactive International Limited:O	346,000	1,141,800		0.05	2017-10-13
598	2239	SMIT Holdings Limited:O	136,000	395,760		0.04	2017-03-10
599	0723	Reliance Global Holdings Limited (BM):O	3,950,178	217,260		0.04	2017-08-18
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,550,000	7,064,500		0.04	2017-11-08
601	0228	China Energy Development Holdings Limited:O	4,194,000	385,848		0.04	2017-09-21
602	1133	Harbin Electric Company Limited:H	298,000	1,045,980		0.04	2017-08-17
603	0159	Brockman Mining Limited:O	3,685,600	350,132		0.04	2016-08-24
604	0585	Imagi International Holdings Limited:O	301,300	244,053		0.04	2017-07-28
605	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,012,560	40,502		0.04	2017-09-26
606	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	343,600	156,338		0.04	2017-07-12
607	0108	GR Life Style Company Limited:O	626,000	895,180		0.04	2017-10-26
608	0494	LI & FUNG LIMITED:O	3,670,934	13,252,072		0.04	2017-11-10
609	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,056,000	306,240		0.04	2017-09-20
610	1508	China Reinsurance (Group) Corporation:H	2,872,000	4,968,560		0.04	2017-11-08
611	1362	SiS Mobile Holdings Limited:O	119,840	215,712		0.04	2017-03-29
612	8087	China 33 Media Group Limited:O	2,464,000	88,704		0.04	2017-10-25
613	1816	CGN Power Co., Ltd.:H	4,768,000	10,584,960		0.04	2017-11-13
614	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,269,100		0.04	2017-09-12
615	0979	Green Energy Group Limited:O	404,158	214,204		0.04	2017-09-29
616	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	282,360		0.04	2016-02-17
617	1881	Regal Real Estate Investment Trust:Unit	1,377,000	3,291,030		0.04	2017-10-06
618	0005	HSBC HOLDINGS PLC:O	8,565,843	648,006,023		0.04	2017-11-13
619	1127	Lion Rock Group Limited:O	320,000	489,600		0.04	2017-10-13
620	0573	Tao Heung Holdings Limited:O	421,000	585,190		0.04	2017-09-27
621	1800	China Communications Construction Company Limited:H	1,833,260	16,682,666		0.04	2017-11-09
622	1298	Yunnan Energy International Co. Limited:O	114,000	206,340		0.04	2016-12-02
623	8255	China Binary New Fintech Group:O	198,000	112,860		0.04	2015-12-14
624	1782	International Business Digital Technology Limited (KY):O	200,000	258,000		0.04	2017-09-01
625	2356	DAH SING BANKING GROUP LIMITED:O	574,749	9,920,168		0.04	2017-10-24
626	2823	iShares FTSE China A50 ETF:Unit	837,900	12,568,500		0.04	2017-11-08
627	0916	China Longyuan Power Group Corporation Limited:H	1,363,000	7,741,840		0.04	2017-11-13
628	0433	North Mining Shares Company Limited:O	8,765,625	1,314,844		0.04	2017-11-06
629	1029	IRC LIMITED:O	2,890,000	751,400		0.04	2017-11-09
630	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,400	1,876,800		0.04	2017-03-29
631	1302	LifeTech Scientific Corporation:O	1,756,000	3,353,960		0.04	2017-11-07
632	0196	Honghua Group Limited:O	2,167,000	1,538,570		0.04	2017-11-10
633	8158	China Regenerative Medicine International Limited:O	7,110,000	1,379,340		0.04	2017-09-18
634	1585	Yadea Group Holdings Ltd.:O	1,200,000	3,216,000		0.04	2017-11-09
635	8315	Century Plaza Hotel Group:O	3,086,591	104,944		0.04	2017-10-23
636	1195	Kingwell Group Limited:O	1,147,554	143,444		0.04	2017-07-10
637	3396	Legend Holdings Corporation:H	155,800	3,318,540		0.04	2017-10-03
638	0207	Joy City Property Limited:O	5,647,000	7,397,570		0.04	2017-11-01
639	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,020,660	228,785		0.04	2017-07-10
640	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,012,000	425,040		0.04	2017-10-30
641	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,961,240	488,349		0.04	2017-06-30
642	0235	CSC Holdings Limited (HK):O	6,681,192	768,337		0.04	2017-09-18
643	0430	Oriental Explorer Holdings Limited:O	1,050,000	127,050		0.04	2015-07-28
644	2357	AviChina Industry & Technology Company Limited:H	916,000	4,039,560		0.04	2017-11-10
645	1850	HSC Resources Group Limited:O	310,000	192,200		0.04	2017-04-20
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	422,951	3,916,526		0.04	2017-09-18
647	8362	Winning Tower Group Holdings Limited:O	540,000	63,180		0.04	2017-07-06
648	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	951,163	1,426,745		0.04	2017-11-10
649	2336	Shuoao International Holdings Limited (KY):O	620,000	310,000		0.04	2017-08-22
650	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	14,500		0.04	2016-07-21
651	0618	Peking University Resources (Holdings) Company Limited:O	2,300,000	598,000		0.04	2016-06-16
652	3983	China BlueChemical Ltd.:H	672,000	1,612,800		0.04	2017-11-09
653	1201	Tesson Holdings Limited:O	392,250	537,383		0.04	2017-10-06
654	0480	HKR INTERNATIONAL LIMITED:O	510,672	2,558,467		0.04	2017-10-30
655	1676	Gaodi Holdings Limited (KY):O	376,000	947,520		0.04	2017-11-13
656	1380	China Kingstone Mining Holdings Limited:O	1,058,297	106,888		0.04	2017-10-27
657	0444	Sincere Watch (Hong Kong) Limited:O	1,860,000	308,760		0.04	2017-10-03
658	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	246,400		0.04	2017-11-13
659	0229	RAYMOND INDUSTRIAL LIMITED:O	180,000	194,400		0.04	2016-10-05
660	1693	BGMC International Limited:O	664,000	351,920		0.04	2017-11-01
661	1469	Get Nice Financial Group Limited:O	917,075	1,907,516		0.04	2017-11-13
662	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,728	432,621		0.04	2017-09-07
663	0666	SHK Hong Kong Industries Limited:O	1,500,000	247,500		0.04	2015-07-02
664	1091	South Manganese Investment Limited:O	1,250,225	568,852		0.04	2017-10-27
665	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,578,705	41,298,256		0.04	2017-11-13
666	0825	New World Department Store China Limited:O	613,000	1,097,270		0.04	2017-09-05
667	0958	Huaneng Renewables Corporation Limited:H	1,828,000	4,478,600		0.04	2017-11-09
668	0689	EPI (Holdings) Limited:O	1,819,165	1,073,307		0.04	2017-11-10
669	1037	Maxnerva Technology Services Limited:O	240,000	465,600		0.04	2017-09-15
670	1539	Unity Group Holdings International Limited:O	180,000	271,800		0.04	2017-11-02
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,103,602	5,286,254		0.04	2017-11-01
672	2878	Solomon Systech (International) Limited:O	886,000	460,720		0.04	2017-02-15
673	0395	Smartac International Holdings Limited:O	1,680,000	223,440		0.04	2017-10-10
674	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	60,000		0.04	2011-02-23
675	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	118,000	257,240		0.04	2017-07-03
676	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	429,773	77,015,322		0.04	2017-11-08
677	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,353	443,515		0.03	2017-08-01
678	1006	Changshouhua Food Company Limited:O	200,000	732,000		0.03	2016-12-20
679	1211	BYD COMPANY LIMITED:H	319,000	23,031,800		0.03	2017-11-13
680	0903	TPV TECHNOLOGY LIMITED:O	807,000	952,260		0.03	2017-10-19
681	2883	China Oilfield Services Limited:H	622,000	4,770,740		0.03	2017-11-06
682	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	46,860		0.03	2015-10-28
683	0370	Hong Kong Robotics Group Holding Limited:O	2,480,000	292,640		0.03	2017-07-05
684	0758	Macrolink Capital Holdings Limited:O	356,000	89,000		0.03	2017-01-23
685	8100	Famous Tech International Holdings Limited:O	151,134	77,078		0.03	2017-10-09
686	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	445,000	253,650		0.03	2017-09-26
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,429,980	38,069,427		0.03	2017-11-10
688	0231	Ping An Securities Group (Holdings) Limited:O	6,400,000	499,200		0.03	2017-11-01
689	0619	South China Financial Holdings Limited:O	5,100,000	249,900		0.03	2017-09-12
690	0674	China Tangshang Holdings Limited:O	363,200	110,776		0.03	2016-12-22
691	8081	Hang Tai Yue Group Holdings Limited:O	1,797,824	71,913		0.03	2017-04-20
692	1486	C Cheng Holdings Limited:O	96,000	218,880		0.03	2017-02-01
693	0230	Minmetals Land Limited:O	1,122,000	1,312,740		0.03	2017-11-03
694	1548	Genscript Biotech Corporation:O	580,000	5,568,000		0.03	2017-11-13
695	0648	SoftMedx Healthcare Limited:O	2,171,500	47,773		0.03	2017-10-19
696	1515	China Resources Medical Holdings Company Limited:O	431,500	4,315,000		0.03	2017-11-06
697	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	350,000	6,734,000		0.03	2017-10-23
698	1766	CRRC Corporation Limited:H	1,444,400	10,746,336		0.03	2017-11-13
699	1230	Yashili International Holdings Ltd:O	1,562,000	2,452,340		0.03	2017-11-10
700	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,106,000	271,674		0.03	2017-10-20
701	8178	China Information Technology Development Limited:O	1,873,600	273,546		0.03	2017-07-04
702	8295	Kingwisoft Technology Group Company Limited (KY):O	1,160,000	371,200		0.03	2017-11-13
703	6865	Flat Glass Group Co., Ltd.:H	147,000	207,270		0.03	2017-08-07
704	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
705	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2016-06-16
706	0635	PLAYMATES HOLDINGS LIMITED:O	662,000	688,480		0.03	2017-11-09
707	1060	Damai Entertainment Holdings Limited (BM):O	8,158,400	10,034,832		0.03	2017-11-13
708	0327	PAX Global Technology Limited:O	354,000	1,447,860		0.03	2017-11-08
709	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	71,360		0.03	2016-11-25
710	8072	Roma (meta) Group Limited:O	398,437	56,976		0.03	2017-10-20
711	1522	BII Railway Transportation Technology Holdings Company Limited:O	668,000	574,480		0.03	2017-11-03
712	3382	Tianjin Port Development Holdings Limited:O	1,954,350	2,384,307		0.03	2017-09-25
713	1818	Zhaojin Mining Industry Company Limited:H	332,500	2,118,025		0.03	2017-11-03
714	1171	Yankuang Energy Group Company Limited:H	618,000	4,770,960		0.03	2017-11-10
715	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	713,700		0.03	2017-11-08
716	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	348,000		0.03	2017-10-16
717	0557	China Tian Yuan Healthcare Group Limited:O	125,403	336,080		0.03	2017-03-29
718	0278	WAH HA REALTY COMPANY LIMITED:O	38,000	338,580		0.03	2016-12-06
719	0067	China Lumena New Materials Corp.:O	1,758,910	2,198,638	*	0.03	2017-03-23
720	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	882,000		0.03	2017-04-19
721	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	92,000	2,502,400		0.03	2017-09-08
722	2203	Brainhole Technology Limited:O	250,000	187,500		0.03	2017-09-25
723	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
724	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,468,000	8,074,000		0.03	2017-11-13
725	1628	Yuzhou Group Holdings Company Limited:O	1,303,880	4,876,511		0.03	2017-11-10
726	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	615,332	356,893		0.03	2017-02-10
727	1222	WANG ON GROUP LIMITED:O	5,987,245	772,355		0.03	2017-11-09
728	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	15,000	123,750		0.03	2017-03-17
729	8150	Seamless Green China (Holdings) Limited:O	485,000	62,080		0.03	2017-11-01
730	0080	China New Economy Fund Limited:O	240,000	42,960		0.03	2017-07-18
731	0881	Zhongsheng Group Holdings Limited:O	698,000	12,284,800		0.03	2017-11-10
732	1899	Xingda International Holdings Limited:O	456,292	1,314,121		0.03	2017-11-03
733	6823	HKT Limited (KY):O	2,314,373	22,241,125		0.03	2017-10-31
734	8299	GT Gold Holdings Limited:O	6,858,000	123,444		0.03	2017-06-28
735	0165	CHINA EVERBRIGHT LIMITED (HK):O	514,400	9,372,368		0.03	2017-11-02
736	1086	Goodbaby International Holdings Limited:O	506,000	2,216,280		0.03	2017-11-13
737	2899	ZIJIN MINING GROUP CO., LTD.:H	1,736,250	4,566,338		0.03	2017-11-07
738	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,500	7,505,425		0.03	2017-11-09
739	0401	Wanjia Group Holdings Limited:O	195,968	47,032		0.03	2017-04-20
740	0353	Energy International Investments Holdings Limited:O	920,000	164,680		0.03	2017-10-23
741	3969	China Railway Signal & Communication Corporation Limited:H	593,000	3,617,300		0.03	2017-10-16
742	0606	China Agri-Industries Holdings Limited:O	1,580,117	5,830,632		0.03	2017-11-13
743	1247	Miko International Holdings Limited:O	248,000	66,960		0.03	2016-12-14
744	0827	Ko Yo Chemical (Group) Limited:O	1,288,000	194,488		0.03	2017-05-23
745	0887	Emperor Watch & Jewellery Limited:O	2,060,000	813,700		0.03	2017-10-09
746	3323	China National Building Material Company Limited:H	860,000	5,641,600		0.03	2017-11-10
747	0763	ZTE CORPORATION:H	225,488	6,663,170		0.03	2017-11-13
748	3993	CMOC Group Limited (CN):H	1,169,000	5,669,650		0.03	2017-11-07
749	0588	Beijing North Star Company Limited:H	210,000	613,200		0.03	2017-09-19
750	0030	YNBY International Limited:O	1,618,000	501,580		0.03	2017-10-12
751	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,000	492,880		0.03	2017-10-18
752	0578	Rosan Resources Holdings Limited:O	210,100	34,036		0.03	2017-09-28
753	0598	SINOTRANS LIMITED:H	632,000	2,281,520		0.03	2017-11-08
754	0750	China Shuifa Singyes Energy Holdings Limited:O	245,200	664,492		0.03	2017-11-08
755	0223	Elife Holdings Limited:O	1,520,000	238,640		0.03	2017-09-01
756	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
757	0631	Sany Heavy Equipment International Holdings Company Limited:O	886,497	1,170,176		0.03	2017-11-13
758	6839	Yunnan Water Investment Co., Limited:H	106,000	336,020		0.03	2017-04-11
759	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	589,000	*	0.03	2015-05-07
760	0665	Haitong International Securities Group Limited:O	1,569,600	7,204,464		0.03	2017-11-09
761	0127	CHINESE ESTATES HOLDINGS LIMITED:O	547,981	7,463,501		0.03	2017-11-10
762	1124	COASTAL GREENLAND LIMITED:O	1,200,000	324,000		0.03	2017-09-26
763	0468	Greatview Aseptic Packaging Company Limited:O	382,000	1,917,640		0.03	2017-10-13
764	1338	BaWang International (Group) Holding Limited:O	902,000	261,580		0.03	2017-03-06
765	1868	Neo-Neon Holdings Limited:O	601,500	505,260		0.03	2017-09-13
766	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	395,000	529,300		0.03	2017-11-03
767	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	857,407	2,452,184		0.03	2017-11-13
768	8048	Yu Tak International Holdings Limited:O	336,000	26,208		0.03	2015-08-03
769	1339	People's Insurance Company (Group) of China Limited (The):H	2,463,000	10,098,300		0.03	2017-11-13
770	1181	Tang Palace (China) Holdings Limited:O	150,000	495,000		0.03	2017-10-10
771	0736	China Properties Investment Holdings Limited:O	1,365,736	76,481		0.03	2017-11-01
772	8171	China Trends Holdings Limited:O	11,984,000	167,776		0.03	2017-11-10
773	2379	China Clean Energy Technology Group Limited:O	115,000	127,650		0.03	2015-06-24
774	2302	CNNC International Limited:O	137,000	483,610		0.03	2017-09-21
775	1131	Agritrade Resources Limited:O	425,000	913,750		0.03	2017-11-10
776	8079	Wisdomcome Group Holdings Limited:O	61,000	43,310		0.03	2017-06-26
777	8250	Du Du Holdings Limited (KY):O	1,906,000	114,360		0.03	2017-07-03
778	8201	PPS International (Holdings) Limited:O	75,015	33,007		0.03	2017-07-28
779	1051	G-Resources Group Limited:O	7,501,433	750,143		0.03	2017-09-29
780	0354	CHINASOFT INTERNATIONAL LIMITED:O	666,000	3,196,800		0.03	2017-11-09
781	1661	China Frontier Technology Group:O	440,000	448,800		0.03	2017-09-22
782	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	850,960	833,941		0.03	2017-10-13
783	0435	Sunlight Real Estate Investment Trust:Unit	450,307	2,395,633		0.03	2017-09-13
784	8268	Smart City Development Holdings Limited (KY):O	273,000	51,870		0.03	2017-07-27
785	1200	Midland Holdings Limited (BM):O	196,000	407,680		0.03	2017-06-23
786	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,814,699	56,228,663		0.03	2017-10-26
787	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	390,000	1,751,100		0.03	2017-11-06
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	520,184	2,158,764		0.03	2017-11-10
789	3322	Win Hanverky Holdings Limited:O	348,000	351,480		0.03	2017-08-29
790	3330	Lingbao Gold Group Company Ltd.:H	80,000	125,600		0.03	2017-09-29
791	0819	Tianneng Power International Limited:O	302,000	2,219,700		0.03	2017-11-13
792	83168	Hang Seng RMB Gold ETF:Unit	600	14,310		0.03	2017-03-17
793	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	805,000	61,180		0.03	2017-07-31
794	1963	Bank of Chongqing Co., Ltd.:H	418,500	2,636,550		0.03	2017-11-08
795	0880	SJM Holdings Limited:O	1,495,000	9,448,400		0.03	2017-11-08
796	3398	CHINA TING GROUP HOLDINGS LIMITED:O	554,000	224,370		0.03	2016-11-03
797	8351	Larry Jewelry International Company Limited:O	886,250	327,913		0.03	2017-10-16
798	1223	SYMPHONY HOLDINGS LIMITED (BM):O	772,500	718,425		0.03	2017-10-31
799	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	306,000	2,637,720		0.03	2017-10-18
800	6030	CITIC Securities Company Limited:H	592,500	10,262,100		0.03	2017-11-10
801	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	590,010	2,377,740		0.03	2017-11-10
802	1733	E-Commodities Holdings Limited:O	815,200	595,096		0.03	2017-11-01
803	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	112,000		0.03	2017-10-31
804	0181	FUJIAN HOLDINGS LIMITED:O	295,170	95,930		0.03	2017-07-11
805	6881	China Galaxy Securities Co., Ltd.:H	950,500	6,387,360		0.03	2017-11-10
806	0837	Carpenter Tan Holdings Limited:O	64,000	311,040		0.03	2017-02-17
807	0022	MEXAN LIMITED (BM):O	336,944	96,029		0.03	2017-07-24
808	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	195,260		0.03	2017-09-22
809	1340	Huisheng International Holdings Limited:O	223,000	84,740		0.03	2017-07-11
810	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	251,000	64,005		0.03	2016-10-31
811	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	541,000	757,400		0.03	2017-10-04
812	3918	NagaCorp Ltd.:O	1,112,000	5,949,200		0.03	2017-11-13
813	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	76,860		0.03	2017-09-07
814	0655	HONGKONG CHINESE LIMITED:O	506,583	678,821		0.03	2016-10-14
815	0877	OM Technologies (Group) Limited:O	202,000	1,066,560		0.03	2017-10-26
816	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,215,523	3,415,620		0.03	2017-11-10
817	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	380,000	467,400		0.03	2017-11-07
818	1007	Longhui International Holdings Limited:O	254,000	426,720	*	0.03	2016-08-16
819	1686	SUNEVISION HOLDINGS LTD.:O	583,056	3,504,167		0.03	2017-10-31
820	0358	Jiangxi Copper Company Limited:H	348,000	4,273,440		0.03	2017-11-13
821	1083	Towngas Smart Energy Company Limited:O	693,322	4,367,929		0.03	2017-11-10
822	3337	Anton Oilfield Services Group:O	666,000	586,080		0.03	2017-11-09
823	8282	Gameone Holdings Limited:O	40,000	83,200		0.03	2017-09-26
824	8383	Linocraft Holdings Limited:O	200,000	128,000		0.03	2017-10-31
825	0085	China Electronics Huada Technology Company Limited:O	505,000	868,600		0.02	2017-11-10
826	0521	CWT International Limited:O	2,831,850	1,104,422		0.02	2017-11-07
827	0986	Dufu Liquor Group Limited:O	130,100	54,642		0.02	2017-10-11
828	2822	CSOP FTSE China A50 ETF:Unit	422,600	6,524,944		0.02	2017-11-13
829	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	36,000		0.02	2017-10-19
830	8028	Timeless Resources Holdings Limited:O	686,000	47,334		0.02	2016-04-15
831	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,338,500	91,202		0.02	2017-09-25
832	2386	SINOPEC Engineering (Group) Co., Ltd.:H	354,000	2,304,540		0.02	2017-09-15
833	6888	Freetech Road Recycling Technology (Holdings) Limited:O	261,000	153,990		0.02	2017-07-26
834	0405	Yuexiu Real Estate Investment Trust:Unit	711,075	3,526,932		0.02	2017-10-31
835	2232	Crystal International Group Limited:O	682,000	5,087,720		0.02	2017-11-09
836	0382	Welling Holding Limited:O	688,800	1,370,712		0.02	2017-11-02
837	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	54,200	1,344,160		0.02	2017-10-26
838	8425	Hing Ming Holdings Limited:O	96,000	121,920		0.02	2017-03-17
839	0547	Digital Domain Holdings Limited:O	5,815,880	1,174,808		0.02	2017-11-13
840	0806	Value Partners Group Limited:O	440,000	3,586,000		0.02	2017-11-09
841	8172	Lajin Entertainment Network Group Limited:O	1,000,000	470,000		0.02	2016-07-21
842	0999	I.T LIMITED:O	284,000	1,079,200		0.02	2017-11-10
843	1426	Spring Real Estate Investment Trust:Unit	298,000	1,028,100		0.02	2017-10-04
844	0866	China Qinfa Group Limited:O	590,000	112,690		0.02	2017-06-05
845	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	718,694	3,248,497		0.02	2017-11-13
846	2340	ISP Holdings Limited:O	100,000	98,000		0.02	2017-07-27
847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	246,042	10,259,951		0.02	2017-11-13
848	1788	Guotai Junan International Holdings Limited:O	1,643,000	4,238,940		0.02	2017-11-13
849	2122	Kidsland International Holdings Limited:O	186,000	245,520		0.02	2017-11-10
850	2223	Casablanca Group Limited (KY):O	60,000	66,000		0.02	2017-03-14
851	2238	Guangzhou Automobile Group Co., Ltd.:H	512,325	10,733,209		0.02	2017-11-13
852	1207	SRE Group Limited:O	4,675,626	925,774		0.02	2017-09-19
853	0082	Crazy Sports Group Limited:O	748,200	190,791		0.02	2017-06-21
854	1702	Dongguang Chemical Limited:O	140,000	280,000		0.02	2017-09-18
855	1828	DAH CHONG HONG HOLDINGS LIMITED:O	416,751	1,575,319		0.02	2017-11-09
856	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	184,800		0.02	2016-06-28
857	1110	Kingworld Medicines Group Limited:O	140,000	163,800		0.02	2017-09-06
858	2382	Sunny Optical Technology (Group) Company Limited:O	245,000	36,505,000		0.02	2017-11-13
859	0282	NEXT DIGITAL LIMITED:O	540,000	264,600		0.02	2017-11-02
860	2727	Shanghai Electric Group Company Limited:H	660,000	2,211,000		0.02	2017-11-06
861	1226	China Investment and Finance Group Limited (KY):O	500,600	39,547		0.02	2017-11-13
862	0263	GT GROUP HOLDINGS LIMITED:O	310,816	59,366		0.02	2016-10-12
863	1600	Tian Lun Gas Holdings Limited:O	219,000	1,243,920		0.02	2017-11-13
864	1813	KWG Group Holdings Limited:O	695,521	5,452,885		0.02	2017-11-13
865	0832	Central China Real Estate Limited:O	539,000	1,913,450		0.02	2017-10-16
866	1410	Edvance International Holdings Limited:O	220,000	391,600		0.02	2017-11-10
867	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,019,200	14,635,712		0.02	2017-11-13
868	0376	Yunfeng Financial Group Limited:O	528,000	3,400,320		0.02	2017-10-12
869	1878	SOUTHGOBI RESOURCES LTD.:O	59,000	94,400		0.02	2017-08-21
870	6886	Huatai Securities Co., Ltd.:H	369,800	6,197,848		0.02	2017-11-01
871	0895	Dongjiang Environmental Company Limited:H	42,600	513,756		0.02	2017-11-06
872	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	161,000	191,590		0.02	2017-11-08
873	0160	Hon Kwok Land Investment Company, Limited:O	152,500	789,950		0.02	2016-08-16
874	0161	AVIC International Holdings Limited:H	70,000	695,100		0.02	2017-11-03
875	3344	GTI Holdings Limited (KY):O	1,128,000	485,040		0.02	2017-10-27
876	2300	AMVIG Holdings Limited:O	194,000	426,800		0.02	2017-09-06
877	6836	Amrita Global Development Limited:O	204,000	285,600		0.02	2017-10-13
878	8162	Loco Hong Kong Holdings Limited:O	100,000	35,500		0.02	2016-09-27
879	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	920,000	4,112,400		0.02	2017-11-10
880	0864	Wing Lee Property Investments Limited:O	80,000	79,200		0.02	2017-03-17
881	6066	CSC Financial Co., Ltd.:H	260,000	1,830,400		0.02	2017-11-10
882	0171	Silver Grant International Holdings Group Limited:O	474,190	583,254		0.02	2017-03-23
883	2327	Meilleure Health International Industry Group Limited:O	738,000	261,990		0.02	2016-09-13
884	0188	Sunwah Kingsway Capital Holdings Limited:O	1,130,000	129,950		0.02	2017-08-18
885	0522	ASMPT Limited:O	82,800	10,846,800		0.02	2017-11-13
886	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,070,000	652,700		0.02	2017-10-16
887	1143	China Energy Storage Technology Development Limited:O	1,200,000	372,000		0.02	2017-11-03
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	584,000	2,774,000		0.02	2017-11-08
889	0978	China Merchants Land Limited:O	984,000	1,367,760		0.02	2017-10-10
890	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	248,170	58,419,218		0.02	2017-11-13
891	2326	New Provenance Everlasting Holdings Limited:O	4,220,000	666,760		0.02	2017-07-06
892	1552	BHCC Holding Limited:O	160,000	64,000		0.02	2017-09-20
893	1450	Be Friends Holding Limited:O	204,000	93,840		0.02	2017-10-25
894	1142	E&P Global Holdings Limited:O	241,250	41,736		0.02	2016-10-04
895	3368	Parkson Retail Group Limited:O	524,000	623,560		0.02	2017-09-04
896	2880	Liaoning Port Co., Ltd.:H	1,023,800	1,525,462		0.02	2017-10-24
897	2033	Time Watch Investments Limited:O	412,000	395,520		0.02	2016-12-20
898	6188	BEIJING Digital Telecom Co., Ltd.:H	65,000	182,000		0.02	2016-09-06
899	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,029,000	28,765,880		0.02	2017-11-13
900	0269	China Resources and Transportation Group Limited:O	1,461,440	293,749		0.02	2017-10-31
901	1035	BBI Life Sciences Corporation:O	106,500	324,825		0.02	2017-11-09
902	2113	Century Group International Holdings Limited:O	150,000	102,000		0.02	2017-01-24
903	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	284,315		0.02	2017-07-04
904	0209	Winshine Science Company Limited:O	708,000	75,756		0.02	2017-10-25
905	3393	Wasion Holdings Limited:O	194,000	752,720		0.02	2017-10-16
906	0997	Chinlink International Holdings Limited:O	132,000	149,160		0.02	2017-11-01
907	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	110,400		0.02	2017-05-18
908	0343	CULTURECOM HOLDINGS LIMITED:O	265,400	131,373		0.02	2017-10-11
909	0998	China CITIC Bank Corporation Limited:H	2,839,441	14,339,177		0.02	2017-11-03
910	0694	Beijing Capital International Airport Company Limited:H	358,000	4,611,040		0.02	2017-11-13
911	1297	Sinosoft Technology Group Limited:O	235,000	603,950		0.02	2017-11-10
912	0818	Hi Sun Technology (China) Limited:O	525,000	918,750		0.02	2017-10-31
913	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	68,400		0.02	2017-10-25
914	1080	Shengli Oil & Gas Pipe Holdings Limited:O	615,000	261,375		0.02	2017-10-03
915	0889	DATRONIX HOLDINGS LIMITED:O	60,000	79,800		0.02	2017-10-11
916	8321	Tai Kam Holdings Limited:O	150,000	63,000		0.02	2017-11-13
917	6837	Haitong Securities Co., Ltd.:H	639,200	7,734,320		0.02	2017-11-10
918	3816	KFM Kingdom Holdings Limited:O	112,000	76,160		0.02	2016-10-13
919	0276	Mongolia Energy Corporation Limited:O	349,108	80,295		0.02	2017-09-12
920	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	375,935	5,556,319		0.02	2017-11-07
921	0647	Joyce Boutique Group Limited:O	300,000	85,500		0.02	2015-09-07
922	0672	Zhong An Group Limited:O	1,078,000	1,131,900		0.02	2017-11-03
923	0100	CLEAR MEDIA LIMITED (BM):O	100,000	870,000		0.02	2016-02-18
924	6830	Huazhong In-Vehicle Holdings Company Limited:O	326,200	267,484		0.02	2017-10-31
925	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	441,600	468,096		0.02	2017-06-28
926	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	199,000	4,596,900		0.02	2017-11-08
927	2358	Jiu Rong Holdings Limited:O	1,000,000	235,000		0.02	2017-08-10
928	0710	BOE Varitronix Limited:O	134,000	899,140		0.02	2017-11-10
929	2186	Luye Pharma Group Ltd.:O	605,000	3,297,250		0.02	2017-11-10
930	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,348,761	3,655,142		0.02	2017-11-01
931	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	916,087	9,838,774		0.02	2017-11-13
932	2383	TOM GROUP LIMITED:O	706,000	1,404,940		0.02	2017-11-10
933	0800	A8 New Media Group Limited:O	494,000	340,860		0.02	2017-11-09
934	1341	Hao Tian International Construction Investment Group Limited:O	432,000	133,920		0.02	2017-09-11
935	0709	GIORDANO INTERNATIONAL LIMITED:O	282,000	1,209,780		0.02	2017-10-31
936	0985	CST Holding (HK) Limited (KY):O	6,944,940	305,577		0.02	2017-11-13
937	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	358,000	418,860		0.02	2017-08-15
938	0852	Strong Petrochemical Holdings Limited:O	380,000	608,000		0.02	2017-11-03
939	1368	Xtep International Holdings Limited:O	397,500	1,132,875		0.02	2017-11-07
940	0823	Link Real Estate Investment Trust:Unit	392,022	26,892,709		0.02	2017-09-07
941	8186	Almana Limited:O	148,000	14,652		0.02	2017-08-18
942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,000	8,313,900		0.02	2017-10-27
943	0410	SOHO CHINA LIMITED:O	920,500	4,215,890		0.02	2017-11-01
944	8103	hmvod Limited:O	25,120	35,922		0.02	2017-05-05
945	0596	Inspur Digital Enterprise Technology Limited:O	168,000	379,680		0.02	2017-10-11
946	3678	Soho Holly Futures Co., Ltd.:H	44,000	68,640		0.02	2016-10-26
947	1929	Chow Tai Fook Jewellery Group Limited:O	1,757,100	14,337,936		0.02	2017-11-09
948	1528	Red Star Macalline Group Corporation Ltd.:H	186,200	1,783,796		0.02	2017-10-10
949	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	124,000	1,842,640		0.02	2017-06-26
950	0393	Glorious Sun Enterprises Limited:O	268,543	241,689		0.02	2017-10-24
951	2343	PACIFIC BASIN SHIPPING LIMITED:O	767,000	1,311,570		0.02	2017-11-08
952	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	438,000	376,680		0.02	2017-10-13
953	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	123,200	62,832		0.02	2017-06-05
954	0608	HIGH FASHION INTERNATIONAL LIMITED:O	52,500	109,200		0.02	2017-08-17
955	2888	STANDARD CHARTERED PLC:O	566,180	42,350,264		0.02	2017-11-13
956	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	130,200	1,575,420		0.02	2017-09-19
957	0884	CIFI Holdings (Group) Co. Ltd.:O	1,282,000	5,269,020		0.02	2017-11-10
958	0911	Qianhai Health Holdings Limited:O	2,885,000	297,155		0.02	2017-11-06
959	1126	DREAM INTERNATIONAL LIMITED (HK):O	114,000	360,240		0.02	2017-11-01
960	0275	Master Glory Group Limited:O	1,710,164	188,118		0.02	2017-11-13
961	1068	China Yurun Food Group Limited:O	301,000	285,950		0.02	2017-10-23
962	0814	Beijing Jingkelong Company Limited:H	30,000	66,600		0.02	2017-03-24
963	0767	Zhong Ji Longevity Science Group Limited:O	632,947	275,332		0.02	2017-09-27
964	6885	Henan Jinma Energy Company Limited:H	22,000	60,720		0.02	2017-10-12
965	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	102,000	1,175,040		0.02	2017-11-06
966	0226	LIPPO LIMITED (HK):O	79,675	376,066		0.02	2017-08-15
967	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	207,100		0.02	2016-09-02
968	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	189,000		0.02	2017-09-22
969	0310	Prosperity Investment Holdings Limited:O	195,000	15,600		0.02	2015-05-28
970	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
971	1164	CGN Mining Company Limited:O	1,055,000	654,100		0.02	2017-09-15
972	1217	China Innovation Investment Limited:O	2,045,396	69,543		0.02	2017-02-24
973	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	290,000	324,800		0.02	2017-01-26
974	3998	Bosideng International Holdings Limited:O	1,706,000	1,108,900		0.02	2017-06-08
975	0891	Trinity Limited (BM):O	278,000	211,280		0.02	2017-10-26
976	0008	PCCW LIMITED:O	1,228,545	5,282,744		0.02	2017-10-26
977	1487	Golden Century International Holdings Group Limited:Wrnt	152,372	1,524		0.02	2017-07-31
978	0698	TONGDA GROUP HOLDINGS LIMITED:O	960,000	2,112,000		0.02	2017-11-13
979	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	360,000		0.02	2017-11-09
980	1696	SISRAM MEDICAL LTD:O	70,051	509,271		0.02	2017-10-23
981	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	551,000	2,578,680		0.02	2017-11-08
982	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,132,000	6,310,720		0.02	2017-10-31
983	0929	IPE GROUP LIMITED:O	165,000	321,750		0.02	2017-02-27
984	1854	China Wantian Holdings Limited:O	200,000	41,600		0.02	2017-09-08
985	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	77,600		0.02	2017-10-10
986	1003	Huanxi Media Group Limited:O	431,677	906,522		0.02	2017-11-06
987	1728	China ZhengTong Auto Services Holdings Limited:O	345,000	3,381,000		0.02	2017-11-09
988	1300	Trigiant Group Limited:O	278,000	283,560		0.02	2017-01-09
989	0921	Hisense Home Appliances Group Co., Ltd.:H	71,000	680,180		0.02	2017-09-14
990	3128	Hang Seng China A Industry Top Index ETF:Unit	800	46,600		0.02	2017-03-17
991	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	838,000	2,296,120		0.02	2017-11-13
992	0489	DongFeng Motor Group Company Limited (CN):H	438,000	4,476,360		0.02	2017-11-09
993	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	98,000		0.02	2015-12-16
994	0123	Yuexiu Property Company Limited:O	1,892,500	2,819,825		0.02	2017-11-09
995	0697	Shoucheng Holdings Limited:O	1,366,100	314,203		0.02	2017-11-03
996	1499	OKG Technology Holdings Limited:O	800,000	167,200		0.02	2017-11-09
997	2666	Genertec Universal Medical Group Company Limited:O	260,500	2,044,925		0.02	2017-11-07
998	2588	BOC AVIATION LIMITED:O	104,200	4,350,350		0.02	2017-11-02
999	2663	KPa-BM Holdings Limited:O	90,000	42,750		0.02	2017-03-27
1000	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1001	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,648	94,027		0.01	2017-11-01
1002	0646	China Environmental Technology Holdings Limited:O	544,000	94,112		0.01	2016-12-09
1003	2233	WEST CHINA CEMENT LIMITED:O	806,000	951,080		0.01	2017-10-26
1004	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,870	4,090,905		0.01	2017-06-29
1005	1180	Paradise Entertainment Limited (BM):O	155,170	114,826		0.01	2016-09-27
1006	0006	Power Assets Holdings Limited:O	313,684	20,954,091		0.01	2017-11-10
1007	3808	SINOTRUK (HONG KONG) LIMITED:O	405,500	3,840,085		0.01	2017-11-08
1008	0535	Gemdale Properties and Investment Corporation Limited:O	2,325,386	1,883,563		0.01	2017-10-26
1009	1588	Chanjet Information Technology Company Limited:H	8,000	101,440		0.01	2017-10-31
1010	2111	Best Pacific International Holdings Limited:O	150,000	766,500		0.01	2017-09-13
1011	0491	Emperor Culture Group Limited:O	464,050	139,215		0.01	2017-04-18
1012	2282	MGM China Holdings Limited:O	547,600	10,623,440		0.01	2017-11-09
1013	0931	China HK Power Smart Energy Group Limited:O	810,055	1,012,569		0.01	2017-11-07
1014	0605	China Financial Services Holdings Limited:O	620,000	427,800		0.01	2017-04-21
1015	0097	HENDERSON INVESTMENT LIMITED:O	437,000	288,420		0.01	2016-06-16
1016	0449	Chigo Holding Limited:O	1,206,000	157,986		0.01	2017-11-09
1017	2811	Haitong CSI300 Index ETF:Unit	2,000	34,840		0.01	2017-03-17
1018	8476	Ocean One Holding Ltd.:O	40,000	35,200		0.01	2017-10-24
1019	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	86,400		0.01	2017-11-10
1020	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	101,200		0.01	2017-03-30
1021	0778	Fortune Real Estate Investment Trust:Unit	270,900	2,589,804		0.01	2017-11-07
1022	0001	CK Hutchison Holdings Limited:O	546,622	53,022,334		0.01	2017-11-13
1023	1360	NOVA Group Holdings Limited (KY):O	195,000	378,300		0.01	2017-06-06
1024	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,335,000	352,585		0.01	2017-10-19
1025	0953	Shaw Brothers Holdings Limited:O	200,000	112,000		0.01	2017-10-23
1026	0222	MIN XIN HOLDINGS LIMITED:O	84,100	459,186		0.01	2017-11-10
1027	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	404,240		0.01	2017-10-20
1028	0065	Grand Ocean Advanced Resources Company Limited:O	210,794	81,156		0.01	2016-12-20
1029	2341	EcoGreen International Group Limited:O	108,480	163,805		0.01	2016-11-11
1030	1393	Hidili Industry International Development Limited:O	286,000	81,510		0.01	2017-09-13
1031	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,000	782,400		0.01	2017-09-07
1032	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	147,900		0.01	2016-11-02
1033	0485	China Sinostar Group Company Limited:O	555,000	77,700		0.01	2016-08-15
1034	0333	Top Form International Limited:O	30,000	51,600		0.01	2014-06-10
1035	2221	New Concepts Holdings Limited:O	72,000	372,960		0.01	2017-11-13
1036	1988	China Minsheng Banking Corp., Ltd.:H	962,760	7,268,838		0.01	2017-11-06
1037	3188	ChinaAMC CSI 300 Index ETF:Unit	36,000	1,780,200		0.01	2017-10-13
1038	8006	Sino Splendid Holdings Limited:O	44,250	10,753		0.01	2017-10-19
1039	1225	Lerado Financial Group Company Limited:O	316,000	40,132	*	0.01	2017-05-26
1040	0352	Fortune Sun (China) Holdings Limited:O	33,566	27,524		0.01	2017-07-11
1041	1418	Sinomax Group Limited:O	240,000	165,600		0.01	2017-10-31
1042	1088	China Shenhua Energy Company Limited:H	463,844	9,184,111		0.01	2017-11-13
1043	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,222,844	32,405,366		0.01	2017-11-13
1044	8280	China Digital Video Holdings Limited:O	86,000	86,860		0.01	2017-11-10
1045	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,013,173	76,545,220		0.01	2017-11-13
1046	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,824	146,559		0.01	2017-02-13
1047	2389	Beijing Health (Holdings) Limited (KY):O	822,000	316,470		0.01	2017-07-14
1048	3623	China Success Finance Group Holdings Limited:O	72,000	112,320		0.01	2015-07-24
1049	1199	COSCO SHIPPING Ports Limited:O	414,614	3,520,073		0.01	2017-11-03
1050	1428	Bright Smart Securities & Commodities Group Limited:O	230,000	598,000		0.01	2017-11-09
1051	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	107,463	300,896		0.01	2016-09-21
1052	0602	Jiahua Stores Holdings Limited:O	140,000	56,000		0.01	2016-12-12
1053	0069	SHANGRI-LA ASIA LIMITED:O	480,429	8,071,207		0.01	2017-11-10
1054	1560	Star Group Asia Limited:O	84,000	76,440		0.01	2017-09-18
1055	0996	Carnival Group International Holdings Limited:O	2,868,375	1,133,008		0.01	2017-10-24
1056	0476	Ev Dynamics (Holdings) Limited:O	640,900	118,567		0.01	2017-01-16
1057	0039	China Beidahuang Industry Group Holdings Limited:O	720,000	288,000		0.01	2017-08-29
1058	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	36,000	50,400		0.01	2017-05-29
1059	8121	Guoen Holdings Limited:O	220,000	28,160		0.01	2017-10-18
1060	0487	SUCCESS UNIVERSE GROUP LIMITED:O	648,517	138,783		0.01	2017-08-21
1061	1776	GF Securities Co., Ltd.:H	224,000	3,718,400		0.01	2017-11-02
1062	0989	China Changbaishan International Holdings Limited:O	587,950	1,034,792		0.01	2017-10-25
1063	1145	Courage Investment Group Limited:O	60,000	94,800		0.01	2017-07-07
1064	0878	SOUNDWILL HOLDINGS LIMITED:O	37,000	614,940		0.01	2017-10-31
1065	0947	MOBI Development Co., Ltd.:O	107,100	163,863		0.01	2017-08-28
1066	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	47,520		0.01	2015-02-23
1067	2886	Binhai Investment Company Limited:O	152,000	281,200		0.01	2017-02-13
1068	2669	China Overseas Property Holdings Limited:O	423,999	792,878		0.01	2017-11-07
1069	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,600	372,000		0.01	2017-11-10
1070	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	357,389	8,041,253		0.01	2017-11-13
1071	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	189,807	1,142,638		0.01	2017-03-24
1072	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,033	1,052,297		0.01	2017-10-19
1073	0023	BANK OF EAST ASIA, LIMITED (THE):O	347,199	11,492,287		0.01	2017-10-11
1074	1382	Pacific Textiles Holdings Limited:O	181,000	1,475,150		0.01	2017-11-13
1075	8161	MediNet Group Limited (KY):O	130,000	16,510		0.01	2017-11-01
1076	1529	Yues International Holdings Group Limited:O	100,000	27,500		0.01	2017-11-01
1077	1177	SINO BIOPHARMACEUTICAL LIMITED:O	926,000	10,649,000		0.01	2017-11-13
1078	1812	Shandong Chenming Paper Holdings Limited:H	44,000	586,960		0.01	2017-11-07
1079	2398	Good Friend International Holdings Inc.:O	50,000	98,000		0.01	2016-06-22
1080	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	149,400		0.01	2017-10-17
1081	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	58,480		0.01	2017-02-13
1082	0872	Titan Invo Technology Limited:O	114,000	85,500		0.01	2017-06-30
1083	0835	Asia Coal Limited:O	1,180,010	66,081	*	0.01	2017-10-04
1084	3326	Perfect Group International Holdings Limited:O	165,000	1,155,000		0.01	2017-11-13
1085	1106	Ming Lam Holdings Limited:O	1,440,000	267,840		0.01	2017-07-25
1086	1099	SINOPHARM GROUP CO. LTD.:H	144,400	4,678,560		0.01	2017-11-13
1087	0815	China Silver Group Limited:O	196,000	505,680		0.01	2017-11-07
1088	8266	Zhuoxin International Holdings Limited:O	496,000	40,672		0.01	2017-07-13
1089	8196	Futian Holdings Limited:O	36,000	101,520		0.01	2017-11-10
1090	6038	G & M Holdings Limited (KY):O	120,000	40,800		0.01	2017-09-22
1091	2337	United Strength Power Holdings Limited:O	28,000	129,920		0.01	2017-11-08
1092	1918	Sunac China Holdings Limited:O	491,000	17,896,950		0.01	2017-11-13
1093	2038	FIH Mobile Limited:O	945,000	2,173,500		0.01	2017-11-07
1094	0574	Pa Shun International Holdings Limited:O	118,000	47,790		0.01	2016-11-14
1095	8325	China Smartpay Group Holdings Limited:O	190,000	191,900		0.01	2017-11-13
1096	0143	Guoan International Limited:O	913,517	246,650		0.01	2017-10-23
1097	3669	China Yongda Automobiles Services Holdings Limited:O	216,000	2,276,640		0.01	2017-11-13
1098	1224	C C Land Holdings Limited:O	453,766	775,940		0.01	2017-07-20
1099	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	502,166	28,347,271		0.01	2017-11-13
1100	2011	Gilston Group Limited:O	54,000	65,340		0.01	2017-11-13
1101	1982	NAMESON HOLDINGS LIMITED:O	240,000	547,200		0.01	2017-11-01
1102	1443	Fulum Group Holdings Limited:O	150,000	138,000		0.01	2017-10-12
1103	2020	ANTA Sports Products Limited:O	309,000	11,093,100		0.01	2017-11-06
1104	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	498,674	568,488		0.01	2017-10-03
1105	1246	Boill Healthcare Holdings Limited:O	1,041,200	166,592		0.01	2017-09-06
1106	1290	China Huirong Financial Holdings Limited:O	118,000	116,820		0.01	2017-10-24
1107	0297	Sinofert Holdings Limited:O	804,000	1,013,040		0.01	2017-11-13
1108	1165	Shunfeng International Clean Energy Limited:O	492,000	226,320		0.01	2017-10-17
1109	2366	SMI Culture & Travel Group Holdings Limited:O	150,000	112,500		0.01	2017-04-26
1110	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	899,580		0.01	2017-09-04
1111	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	26,723		0.01	2017-10-27
1112	0380	China Pipe Group Limited (BM):O	150,000	40,500		0.01	2015-06-12
1113	8188	GME GROUP HOLDINGS LIMITED (KY):O	56,000	16,240		0.01	2017-10-10
1114	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	47,760		0.01	2016-01-20
1115	1496	AP Rentals Holdings Limited:O	96,000	37,440		0.01	2016-09-28
1116	0474	Aceso Life Science Group Limited:O	540,244	148,567	*	0.01	2017-07-25
1117	8218	Echo International Holdings Group Limited:O	105,776	24,011		0.01	2017-09-19
1118	0572	Future World Holdings Limited:O	892,193	157,026		0.01	2017-11-09
1119	0533	GOLDLION HOLDINGS LIMITED:O	107,000	331,700		0.01	2017-05-18
1120	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	207,500	97,525		0.01	2017-05-31
1121	0002	CLP HOLDINGS LIMITED:O	274,075	21,651,925		0.01	2017-10-23
1122	1113	CK Asset Holdings Limited (KY):O	398,054	25,933,218		0.01	2017-11-09
1123	3989	Capital Environment Holdings Limited:O	1,536,000	529,920		0.01	2017-10-10
1124	0011	HANG SENG BANK, LIMITED:O	204,735	37,814,555		0.01	2017-11-03
1125	1004	China Smarter Energy Group Holdings Limited:O	1,000,000	600,000		0.01	2016-11-08
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	1,410,560		0.01	2017-11-10
1127	2638	HK Electric Investments Limited:O	936,250	6,741,000		0.01	2017-10-23
1128	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1129	0933	Viva Goods Company Limited:O	928,246	621,925		0.01	2017-10-23
1130	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	415,480		0.01	2017-11-13
1131	1419	Human Health Holdings Limited:O	38,000	69,160		0.01	2017-05-12
1132	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	214,400		0.01	2017-09-27
1133	0622	Oshidori International Holdings Limited:O	305,088	250,172		0.01	2017-11-08
1134	2633	Jacobson Pharma Corporation Limited:O	190,000	378,100		0.01	2017-10-30
1135	1108	Triumph New Energy Company Limited:H	26,000	114,660		0.01	2017-09-11
1136	0728	CHINA TELECOM CORPORATION LIMITED:H	1,439,104	5,583,724		0.01	2017-11-10
1137	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	733,600	107,106	*	0.01	2016-08-16
1138	0195	Greentech Technology International Limited:O	700,000	82,600		0.01	2017-09-28
1139	0298	Chuang's China Investments Limited:O	240,537	153,944		0.01	2017-08-28
1140	2012	SUNSHINE OILSANDS LTD.:O	570,000	190,950		0.01	2017-11-10
1141	0628	Tong Tong AI Social Group Limited:O	275,197	283,453		0.01	2017-11-08
1142	0582	Shin Hwa World Limited:O	14,992,710	4,048,032		0.01	2017-11-13
1143	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	401,050		0.01	2017-10-20
1144	1038	CK Infrastructure Holdings Limited:O	269,000	18,332,350		0.01	2017-11-07
1145	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	49,200		0.01	2017-01-06
1146	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1147	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	68,500	564,440		0.01	2017-09-27
1148	0700	TENCENT HOLDINGS LIMITED:O	958,525	371,524,290		0.01	2017-11-13
1149	0190	HKC (HOLDINGS) LIMITED:O	53,313	335,339		0.01	2017-05-24
1150	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	141,360		0.01	2017-11-13
1151	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	561,000		0.01	2017-11-02
1152	3860	EPS Creative Health Technology Group Limited (KY):O	50,000	23,500		0.01	2017-11-03
1153	1547	IBI Group Holdings Limited (KY):O	80,000	30,800		0.01	2017-10-26
1154	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	78,000	197,340		0.01	2017-09-01
1155	1219	Tenwow International Holdings Limited:O	216,000	401,760		0.01	2017-09-07
1156	0760	Talent Property Group Limited:O	1,007,500	90,675		0.01	2017-05-10
1157	0820	HSBC China Dragon Fund:Unit	10,472	120,219		0.01	2017-07-11
1158	0550	Allegro Culture Limited:O	36,000	82,080		0.01	2017-06-20
1159	8238	Winto Group (Holdings) Limited:O	840,000	38,640		0.01	2017-10-03
1160	3303	Jutal Offshore Oil Services Limited:O	158,000	364,980		0.01	2017-10-27
1161	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	48,600		0.01	2017-10-20
1162	0933	Brightoil Petroleum (Holdings) Limited:O	979,000	1,468,500	*	0.01	2017-01-11
1163	0735	China Power Clean Energy Development Company Limited:O	114,000	518,700		0.01	2017-06-19
1164	0054	HOPEWELL HOLDINGS LIMITED:O	83,203	2,479,449		0.01	2017-09-20
1165	2788	Yorkey Optical International (Cayman) Ltd.:O	78,000	100,620		0.01	2017-11-08
1166	2821	ABF Pan Asia Bond Index Fund:Unit	3,250	373,750		0.01	2017-11-07
1167	0753	Air China Limited:H	432,000	3,136,320		0.01	2017-11-13
1168	0166	New Times Corporation Limited (BM):O	838,750	199,623		0.01	2017-10-18
1169	8317	Finet Group Limited:O	50,000	34,000		0.01	2015-06-12
1170	0764	Eternity Investment Limited:O	360,324	79,271		0.01	2017-10-27
1171	0135	KUNLUN ENERGY COMPANY LIMITED:O	758,407	5,187,504		0.01	2017-11-03
1172	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1173	8190	Combest Holdings Limited:O	360,000	23,760		0.01	2016-11-21
1174	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	212,613	967,389		0.01	2017-11-06
1175	1530	3SBio Inc.:O	235,000	3,727,100		0.01	2017-11-07
1176	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	109,200		0.01	2017-06-09
1177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,098,726	150,050,350		0.01	2017-11-13
1178	8462	Omnibridge Holdings Limited:O	55,000	51,150		0.01	2017-11-13
1179	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1180	2229	Changgang Dunxin Enterprise Company Limited:O	108,000	55,080	*	0.01	2015-12-28
1181	0704	Huscoke Holdings Limited:O	234,499	56,749		0.01	2017-11-06
1182	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	194,000	188,180		0.01	2017-10-30
1183	0842	Leoch International Technology Limited:O	122,000	183,000		0.01	2017-09-25
1184	1052	Yuexiu Transport Infrastructure Limited:O	150,076	864,438		0.01	2017-10-31
1185	0587	Hua Han Health Industry Holdings Limited:O	640,179	339,295	*	0.01	2016-09-13
1186	1989	Pine Care Group Limited:O	80,000	66,400		0.01	2017-02-28
1187	0451	GCL New Energy Holdings Limited:O	1,686,000	1,011,600		0.01	2017-10-16
1188	1980	Tian Ge Interactive Holdings Limited:O	112,000	688,800		0.01	2017-09-08
1189	1115	Tibet Water Resources Ltd.:O	225,000	832,500		0.01	2017-11-10
1190	1432	China Shengmu Organic Milk Limited:O	555,000	715,950		0.01	2016-12-08
1191	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	187,200		0.01	2017-09-22
1192	1928	Sands China Ltd.:O	703,121	26,296,725		0.01	2017-11-10
1193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	346,286	18,266,587		0.01	2017-11-10
1194	0952	Quam Plus International Financial Limited:O	537,622	591,384		0.01	2017-08-18
1195	1251	SPT Energy Group Inc.:O	132,000	77,880		0.01	2017-11-09
1196	2005	SSY Group Limited (KY):O	243,807	963,038		0.01	2017-10-23
1197	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	7,992		0.01	2016-02-04
1198	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	120,400		0.01	2016-12-06
1199	0726	DIT Group Limited:O	954,000	235,638		0.01	2016-06-27
1200	0886	Silver Base Group Holdings Limited:O	192,824	133,049		0.01	2017-11-10
1201	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	383,000	3,596,370		0.01	2017-11-09
1202	0987	China Renewable Energy Investment Limited:O	198,914	53,707		0.01	2017-11-07
1203	0656	FOSUN INTERNATIONAL LIMITED:O	721,711	12,817,587		0.01	2017-11-13
1204	8035	Janco Holdings Limited:O	50,000	15,000		0.01	2017-06-30
1205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	275,880		0.01	2017-08-22
1206	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,000	229,140		0.01	2017-11-13
1207	1188	Hybrid Kinetic Group Limited:O	1,690,000	329,550	*	0.01	2017-01-26
1208	0106	Landsea Green Management Limited:O	325,400	270,082		0.01	2017-08-25
1209	1513	Livzon Pharmaceutical Group Inc.:H	15,720	994,290		0.01	2017-11-08
1210	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	75,200	74,448		0.01	2016-12-15
1211	1898	China Coal Energy Company Limited:H	340,080	1,210,685		0.01	2017-08-28
1212	3636	Poly Culture Group Corporation Limited:H	7,400	131,276		0.01	2017-10-18
1213	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	21,500		0.01	2017-09-27
1214	0651	China Ocean Industry Group Limited:O	1,120,720	73,968		0.01	2017-10-17
1215	0059	Skyfame Realty (Holdings) Limited:O	214,250	548,480		0.01	2017-11-06
1216	0868	XINYI GLASS HOLDINGS LIMITED:O	326,000	2,591,700		0.01	2017-11-07
1217	1893	China National Materials Company Limited:H	94,000	506,660		0.01	2017-10-30
1218	1128	Wynn Macau, Limited:O	418,800	9,067,020		0.01	2017-11-13
1219	1260	Wonderful Sky Financial Group Holdings Limited:O	96,000	177,600		0.01	2017-10-11
1220	1336	New China Life Insurance Company Ltd.:H	83,000	4,452,950		0.01	2017-11-09
1221	1632	Minshang Creative Technology Holdings Limited:O	16,000	165,760		0.01	2017-11-10
1222	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	136,000		0.01	2017-11-08
1223	3908	China International Capital Corporation Limited:H	121,200	2,089,488		0.01	2017-11-06
1224	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	127,200	216,240		0.01	2017-08-02
1225	1970	IMAX China Holding, Inc.:O	28,400	644,680		0.01	2017-11-07
1226	0543	Pacific Online Limited:O	90,000	131,400		0.01	2016-04-28
1227	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	120,000	24,360		0.01	2016-12-20
1228	8117	China Primary Energy Holdings Limited:O	73,495	66,146		0.01	2015-08-06
1229	2778	Champion Real Estate Investment Trust:Unit	457,500	2,575,725		0.01	2017-10-20
1230	0668	Doyen International Holdings Limited:O	100,000	39,000		0.01	2016-06-16
1231	1717	Ausnutria Dairy Corporation Ltd:O	98,000	483,140		0.01	2017-10-30
1232	6808	SUN ART RETAIL GROUP LIMITED:O	744,000	6,398,400	*	0.01	2017-11-13
1233	3968	CHINA MERCHANTS BANK CO., LTD.:H	357,089	11,034,050		0.01	2017-11-13
1234	1347	HUA HONG SEMICONDUCTOR LIMITED:O	80,000	1,296,000		0.01	2017-11-08
1235	0580	Sun.King Technology Group Limited:O	108,000	194,400		0.01	2017-08-07
1236	0399	Starcoin Group Limited:O	112,000	52,640		0.01	2017-01-23
1237	0439	KuangChi Science Limited:O	467,043	1,251,675		0.01	2017-11-10
1238	1888	Kingboard Laminates Holdings Limited:O	233,989	3,186,930		0.01	2017-11-13
1239	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	79,200		0.01	2017-11-03
1240	1076	Imperial Pacific International Holdings Limited:O	10,741,600	1,288,992		0.01	2017-11-13
1241	1669	Global International Credit Group Limited:O	30,000	30,600		0.01	2017-11-06
1242	8455	Lai Group Holding Company Limited:O	60,000	129,600		0.01	2017-11-13
1243	8349	Yunhong Guixin Group Holdings Limited:O	30,000	82,500		0.01	2017-11-10
1244	8203	Kaisun Holdings Limited:O	43,000	16,340		0.01	2017-02-17
1245	0565	Art Group Holdings Limited (KY):O	200,000	89,000		0.01	2017-02-24
1246	1900	China ITS (Holdings) Co., Ltd.:O	123,000	60,270		0.01	2017-10-27
1247	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,260	205,887		0.01	2017-11-03
1248	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	184,000	910,800		0.01	2017-11-09
1249	6877	Top Eminent Healthcare Group Limited:O	150,000	111,000		0.01	2017-10-20
1250	6868	Tenfu (Cayman) Holdings Company Limited:O	90,000	283,500		0.01	2017-04-26
1251	1651	Precision Tsugami (China) Corporation Limited:O	27,000	242,460		0.01	2017-10-19
1252	0530	Goldin Financial Holdings Limited:O	499,289	2,027,113		0.01	2017-10-30
1253	0246	REAL GOLD MINING LIMITED:O	64,500	571,470	*	0.01	2016-06-16
1254	8088	8088 Investment Holdings Limited:O	759,200	32,646		0.01	2017-05-22
1255	1215	Kai Yuan Holdings Limited:O	905,000	48,870		0.01	2017-11-09
1256	6138	Harbin Bank Co., Ltd.:H	212,000	485,480		0.01	2017-09-11
1257	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	45,600		0.01	2017-10-20
1258	3789	Royal Deluxe Holdings Limited:O	84,000	27,720		0.01	2017-03-28
1259	1337	Razer Inc.:O	618,000	2,830,440		0.01	2017-11-13
1260	1312	Kontafarma China Holdings Limited:O	342,000	198,360		0.01	2017-10-04
1261	0009	KEYNE LTD:O	204,000	55,080		0.01	2017-11-03
1262	0144	China Merchants Port Holdings Company Limited:O	218,005	4,926,913		0.01	2017-11-09
1263	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	53,200		0.01	2017-05-18
1264	1549	Ever Harvest Group Holdings Limited:O	96,000	22,272		0.01	2016-07-08
1265	0381	AOM International Group Company Limited:O	410,000	25,420		0.01	2017-07-21
1266	1448	Fu Shou Yuan International Group Limited:O	145,000	883,050		0.01	2017-11-03
1267	1375	Central China Securities Co., Ltd.:H	84,000	292,320		0.01	2017-11-02
1268	0241	Alibaba Health Information Technology Limited:O	630,000	2,633,400		0.01	2017-11-13
1269	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,400	139,680		0.01	2016-07-19
1270	0331	FSE Lifestyle Services Limited:O	30,000	77,400		0.01	2017-08-17
1271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	91,000		0.01	2017-10-25
1272	1958	BAIC Motor Corporation Limited:H	140,000	1,261,400		0.01	2017-11-10
1273	1208	MMG Limited (HK):O	529,410	2,032,934		0.01	2017-10-24
1274	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	1,235,040		0.01	2017-11-09
1275	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	502,427	2,466,917		0.01	2017-10-27
1276	0722	UMP Healthcare Holdings Limited:O	50,000	117,000		0.01	2017-05-10
1277	0973	L'Occitane International S.A.:O	98,000	1,438,640		0.01	2017-11-03
1278	3999	DaChan Food (Asia) Limited:O	67,000	41,540		0.01	2017-02-15
1279	1884	eprint Group Limited:O	36,000	78,480		0.01	2017-11-09
1280	3339	Lonking Holdings Limited:O	280,000	946,400		0.01	2017-11-10
1281	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	257,000	3,140,540		0.01	2017-11-13
1282	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	138,240		0.01	2017-09-11
1283	1250	Shandong Hi-Speed New Energy Group Limited:O	4,131,747	1,198,207		0.01	2017-11-08
1284	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	579,999	133,400		0.01	2017-10-31
1285	8092	ITE (HOLDINGS) LIMITED:O	60,000	6,000		0.01	2017-09-22
1286	0715	China Oceanwide Holdings Limited:O	1,029,000	637,980		0.01	2016-12-09
1287	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,239	288,167		0.01	2017-10-24
1288	0636	KLN Logistics Group Limited (BM):O	107,772	1,099,274		0.01	2017-11-03
1289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,411	152,558		0.01	2017-10-11
1290	1889	Sanai Health Industry Group Company Limited:O	180,000	55,800		0.01	2017-11-09
1291	0272	SHUI ON LAND LIMITED:O	504,645	994,151		0.01	2017-11-06
1292	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	11,240		0.01	2017-03-17
1293	8239	Capital Finance Holdings Limited:O	81,200	10,718		0.01	2017-04-25
1294	2121	China First Chemical Holdings Limited:O	50,000	45,000		0.01	2015-06-29
1295	0251	S E A HOLDINGS LIMITED:O	42,144	373,817		0.01	2017-08-28
1296	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	197,780		0.01	2017-07-19
1297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	345,600		0.01	2017-10-27
1298	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1299	1366	Jiangnan Group Limited:O	250,000	147,500		0.01	2017-10-26
1300	0692	Shenzhou Space Park Group Limited:O	530,000	270,300	*	0.01	2017-06-07
1301	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	46,900	901,418		0.01	2017-11-13
1302	8215	First Credit Finance Group Limited:O	220,000	25,080		0.01	2017-10-27
1303	2269	WuXi Biologics (Cayman) Inc.:O	70,500	3,137,250		0.01	2017-11-10
1304	0257	China Everbright Environment Group Limited (b1961-07-10):O	270,000	2,905,200		0.01	2017-10-25
1305	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	576,000		0.01	2017-10-20
1306	6863	China Huishan Dairy Holdings Company Limited:O	809,000	339,780	*	0.01	2017-08-10
1307	3728	Ching Lee Holdings Limited:O	60,000	21,000		0.01	2017-10-09
1308	0285	BYD Electronic (International) Company Limited:O	135,000	3,098,250		0.01	2017-11-13
1309	0772	China Literature Limited:O	53,855	5,199,700		0.01	2017-11-13
1310	2801	iShares Core MSCI China Index ETF:Unit	4,800	136,320		0.01	2017-06-30
1311	0055	Neway Group Holdings Limited:O	15,000	7,950		0.01	2017-11-06
1312	1045	APT SATELLITE HOLDINGS LIMITED:O	55,000	195,800		0.01	2016-12-19
1313	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	256,000	476,160		0.01	2017-10-24
1314	2222	NVC International Holdings Limited:O	207,000	167,670		0.01	2017-03-21
1315	0365	Sino ICT Holdings Limited:O	84,000	203,280		0.01	2017-11-13
1316	1966	China SCE Group Holdings Limited:O	220,000	750,200		0.01	2017-10-12
1317	0066	MTR CORPORATION LIMITED:O	344,945	15,574,267		0.01	2017-11-10
1318	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	61,500	763,830		0.01	2017-11-09
1319	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	205,818	5,927,558		0.01	2017-11-13
1320	3329	BOCOM International Holdings Company Limited:O	155,498	399,630		0.01	2017-10-25
1321	0455	Tianda Pharmaceuticals Limited:O	122,000	45,750		0.01	2017-09-13
1322	0016	SUN HUNG KAI PROPERTIES LIMITED:O	164,110	20,677,860		0.01	2017-11-06
1323	1456	Guolian Minsheng Securities Company Limited:H	25,000	92,250		0.01	2016-10-25
1324	0548	Shenzhen Expressway Corporation Limited:H	42,000	337,260		0.01	2017-09-12
1325	2338	WEICHAI POWER CO., LTD.:H	108,800	1,064,064		0.01	2017-11-03
1326	3383	Agile Group Holdings Limited (KY):O	217,500	2,592,600		0.01	2017-10-26
1327	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,232	153,055		0.01	2017-07-20
1328	0834	China Kangda Food Company Limited:O	24,000	27,120		0.01	2017-06-15
1329	1831	ShiFang Holding Limited:O	80,000	16,800		0.01	2016-12-19
1330	1313	China Resources Building Materials Technology Holdings Limited:O	356,000	1,744,400		0.01	2017-11-13
1331	1299	AIA Group Limited:O	657,022	42,903,537		0.01	2017-11-13
1332	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	1,050,400		0.01	2017-11-08
1333	0746	Lee & Man Chemical Company Limited:O	44,000	190,520		0.01	2016-07-04
1334	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	40,320		0.01	2017-01-20
1335	1345	Shanghai Pioneer Holding Ltd:O	70,000	177,800		0.01	2017-11-03
1336	2199	Regina Miracle International (Holdings) Limited:O	64,000	492,160		0.01	2017-07-04
1337	0813	Shimao Group Holdings Limited:O	177,000	2,881,560		0.01	2017-10-12
1338	2100	BAIOO Family Interactive Limited:O	150,000	73,500		0.01	2017-10-30
1339	0136	China Ruyi Holdings Limited:O	3,880,000	1,280,400		0.01	2017-11-10
1340	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	1,147,500		0.01	2017-09-05
1341	0632	CHK Oil Limited (BM):O	168,000	41,496		0.01	2017-10-31
1342	0751	Skyworth Group Limited:O	157,688	573,984		0.01	2017-08-18
1343	0459	Legend Upstar Holdings Limited (KY):O	93,000	36,735		0.01	2017-06-29
1344	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	143,060		0.01	2017-10-23
1345	1316	Nexteer Automotive Group Limited:O	128,000	1,989,120		0.01	2017-10-31
1346	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	318,000	4,865,400		0.01	2017-11-10
1347	1234	China Lilang Limited:O	60,000	376,800		0.01	2017-09-25
1348	0383	Tian An Medicare Limited (BM):O	724,000	191,860		0.00	2017-04-26
1349	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,000	2,838,150		0.00	2017-10-30
1350	0883	CNOOC LIMITED:O	2,226,635	24,626,583		0.00	2017-11-13
1351	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	298,070		0.00	2017-08-08
1352	2268	Youyuan International Holdings Limited:O	62,000	243,660		0.00	2017-11-13
1353	8179	Palinda Group Holdings Limited:O	104,000	31,200		0.00	2017-10-24
1354	1293	Grand Baoxin Auto Group Limited:O	139,500	626,355		0.00	2017-11-09
1355	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	43,216		0.00	2017-10-11
1356	0546	Fufeng Group Limited:O	124,407	656,869		0.00	2017-10-23
1357	0334	China Display Optoelectronics Technology Holdings Limited:O	101,600	116,840		0.00	2017-11-08
1358	8167	Neo Telemedia Limited:O	458,000	92,058		0.00	2017-11-10
1359	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	91,800		0.00	2017-02-20
1360	0653	BONJOUR HOLDINGS LIMITED:O	163,800	48,321		0.00	2017-11-03
1361	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	38,000	170,620		0.00	2017-11-10
1362	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,320	364,653		0.00	2017-10-25
1363	3328	Bank of Communications Co., Ltd.:H	1,673,298	9,788,793		0.00	2017-11-13
1364	8370	Zhi Sheng Group Holdings Limited:O	32,000	160,000		0.00	2017-11-13
1365	8269	Wealth Glory Holdings Limited:O	38,999	7,059		0.00	2017-02-20
1366	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1367	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	4,000	42,640		0.00	2017-05-09
1368	0604	SHENZHEN INVESTMENT LIMITED:O	377,183	1,278,650		0.00	2017-09-27
1369	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	48,880		0.00	2017-09-20
1370	0498	Blue River Holdings Limited:O	260,755	46,675		0.00	2017-10-25
1371	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	35,400	*	0.00	2016-05-03
1372	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	701,470		0.00	2017-11-10
1373	0419	Hony Media Group:O	635,000	247,650		0.00	2017-11-09
1374	0913	Harbour Digital Asset Capital Limited:O	87,500	5,863		0.00	2017-09-11
1375	0506	China Foods Limited:O	128,000	661,760		0.00	2017-11-09
1376	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1377	8075	Media Asia Group Holdings Limited:O	97,000	21,146		0.00	2017-09-08
1378	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,587	46,709		0.00	2017-07-21
1379	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	62,000	558,000		0.00	2017-10-31
1380	1913	PRADA S.P.A.:O	114,980	2,983,731		0.00	2017-11-13
1381	6818	China Everbright Bank Company Limited:H	308,000	1,136,520		0.00	2017-10-13
1382	0616	EMINENCE ENTERPRISE LIMITED:O	112,775	6,767		0.00	2016-04-29
1383	1476	HENGTAI SECURITIES CO., LTD:H	20,000	54,000		0.00	2016-11-01
1384	0174	Gemini Investments (Holdings) Limited:O	20,000	23,000		0.00	2016-11-02
1385	8066	Phoenitron Holdings Limited:O	20,000	3,280		0.00	2017-01-20
1386	2255	Haichang Ocean Park Holdings Ltd.:O	177,000	334,530		0.00	2017-09-07
1387	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	53,068	4,107,463		0.00	2017-11-10
1388	0472	New Silkroad Culturaltainment Limited:O	140,310	181,000		0.00	2017-10-23
1389	8306	China Nonferrous Metals Company Limited:O	76,000	15,276	*	0.00	2017-04-25
1390	2601	China Pacific Insurance (Group) Co., Ltd.:H	120,200	4,753,910		0.00	2017-11-13
1391	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2016-01-15
1392	1856	ERNEST BOREL HOLDINGS LIMITED:O	15,000	21,300		0.00	2017-10-20
1393	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	26,000	101,920		0.00	2017-10-25
1394	1026	Universal Technologies Holdings Limited:O	90,000	22,950		0.00	2017-10-03
1395	0829	Shenguan Holdings (Group) Limited:O	138,000	60,720		0.00	2017-09-27
1396	0290	GoFintech Quantum Innovation Limited:O	300,000	60,000		0.00	2017-10-11
1397	0266	TIAN TECK LAND LIMITED:O	20,000	185,200		0.00	2013-01-04
1398	8143	Good Fellow Healthcare Holdings Limited:O	98,800	15,215		0.00	2017-09-19
1399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	396,000	1,085,040		0.00	2017-10-31
1400	3919	Golden Power Group Holdings Limited:O	10,000	11,500		0.00	2017-10-23
1401	1480	Yan Tat Group Holdings Limited:O	10,000	18,600		0.00	2016-06-22
1402	3900	Greentown China Holdings Limited:O	90,000	858,600		0.00	2017-09-28
1403	3991	Changhong Jiahua Holdings Limited:O	60,000	53,400		0.00	2015-04-14
1404	2007	Country Garden Holdings Company Limited:O	876,031	11,370,882		0.00	2017-11-13
1405	0564	ZMJ Group Company Limited (CN):H	10,000	46,500		0.00	2017-10-17
1406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	433,136	15,939,405		0.00	2017-11-10
1407	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,652	3,381,725		0.00	2017-11-03
1408	0132	Hing Yip Holdings Limited (BM):O	69,733	44,629		0.00	2015-08-18
1409	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,005	1,193,013		0.00	2017-06-16
1410	1777	Fantasia Holdings Group Co., Limited:O	234,000	259,740		0.00	2017-10-20
1411	8225	China Health Group Inc.:O	40,000	4,680		0.00	2015-11-20
1412	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	11,440		0.00	2017-08-10
1413	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	742,080		0.00	2017-07-07
1414	3698	Huishang Bank Corporation Limited:H	126,000	496,440		0.00	2017-01-06
1415	0552	China Communications Services Corporation Limited:H	93,204	459,496		0.00	2017-11-06
1416	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	144,020		0.00	2017-09-27
1417	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	10,840		0.00	2016-12-14
1418	0960	Longfor Group Holdings Limited:O	221,500	4,261,660		0.00	2017-10-27
1419	8025	Asian Capital Resources (Holdings) Limited:O	66,000	14,520		0.00	2017-10-30
1420	0400	Ingdan, Inc.:O	55,000	254,100		0.00	2017-11-08
1421	1700	Springland International Holdings Limited:O	85,000	126,650		0.00	2017-11-09
1422	0531	Samson Holding Ltd.:O	115,000	118,450		0.00	2017-10-23
1423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	874,354	10,649,632		0.00	2017-11-10
1424	3115	iShares Core Hang Seng Index ETF:Unit	100	10,770		0.00	2017-04-28
1425	3818	China Dongxiang (Group) Co., Ltd.:O	206,000	290,460		0.00	2017-10-23
1426	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,395	743,535		0.00	2017-03-17
1427	1117	China Modern Dairy Holdings Ltd.:O	222,000	346,320		0.00	2017-10-31
1428	0303	VTECH HOLDINGS LIMITED:O	9,100	1,023,750		0.00	2017-10-11
1429	0416	BANK OF JINZHOU CO., LTD.:H	91,000	818,090		0.00	2017-03-30
1430	1500	In Construction Holdings Limited:O	30,000	17,700		0.00	2017-11-01
1431	1193	China Resources Gas Group Limited:O	80,000	2,292,000		0.00	2017-10-19
1432	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,300	373,302		0.00	2016-10-17
1433	0019	SWIRE PACIFIC LIMITED:A	32,278	2,428,920		0.00	2017-11-10
1434	0063	China Asia Valley Group Limited:O	100,000	52,000		0.00	2017-03-21
1435	1555	MIE Holdings Corporation:O	104,000	72,800		0.00	2016-10-28
1436	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,000	260,850		0.00	2017-10-27
1437	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,800	35,448		0.00	2017-09-04
1438	8080	North Asia Strategic Holdings Limited:O	96,215	14,144		0.00	2015-05-22
1439	1109	CHINA RESOURCES LAND LIMITED:O	244,628	5,455,204		0.00	2017-11-02
1440	0101	HANG LUNG PROPERTIES LIMITED:O	158,000	2,742,880		0.00	2017-11-08
1441	1658	Postal Savings Bank of China Co., Ltd.:H	696,000	3,173,760		0.00	2017-10-03
1442	2001	China New Higher Education Group Limited:O	50,000	237,000		0.00	2017-10-25
1443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	159,059	2,589,481		0.00	2017-11-08
1444	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	24,660		0.00	2017-08-02
1445	0707	Asia Television Holdings Limited:O	202,000	60,600		0.00	2017-07-07
1446	0371	Beijing Enterprises Water Group Limited:O	302,000	1,920,720		0.00	2017-11-09
1447	2066	Shengjing Bank Co., Ltd.:H	52,500	322,875		0.00	2017-09-21
1448	1233	Times China Holdings Limited:O	62,000	494,140		0.00	2017-11-08
1449	0901	Goldstone Investment Group Limited:O	60,968	9,267		0.00	2017-07-26
1450	0637	Lee Kee Holdings Limited:O	28,000	21,000		0.00	2017-06-13
1451	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	47,040		0.00	2017-08-04
1452	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,468,400		0.00	2017-09-12
1453	1137	Hong Kong Technology Venture Company Limited:O	27,000	78,030		0.00	2017-07-18
1454	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	30,600		0.00	2017-09-18
1455	8346	TEM Holdings Limited:O	20,000	6,200		0.00	2017-09-11
1456	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	407,000		0.00	2012-11-02
1457	1886	China Huiyuan Juice Group Limited:O	86,000	207,260		0.00	2017-09-22
1458	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	180,390	2,254,875		0.00	2017-10-13
1459	3933	United Laboratories International Holdings Limited (The):O	51,000	331,500		0.00	2017-11-13
1460	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	7,920		0.00	2017-10-17
1461	1022	Feiyu Technology International Company Ltd.:O	48,000	47,520		0.00	2017-10-30
1462	0274	Renaissance Asia Silk Road Group Limited:O	544,600	13,070		0.00	2017-02-07
1463	1087	InvesTech Holdings Limited:O	30,000	14,400		0.00	2017-09-06
1464	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	778,050		0.00	2017-11-06
1465	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	532,140		0.00	2017-11-06
1466	0062	Transport International Holdings Limited:O	12,800	315,520		0.00	2017-10-19
1467	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	600	3,588		0.00	2017-06-07
1468	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	16,000	57,600		0.00	2017-04-19
1469	1357	Meitu, Inc.:O	128,000	1,582,080		0.00	2017-11-13
1470	8108	Grand Peace Group Holdings Limited:O	27,440	3,210		0.00	2017-06-26
1471	6169	China YuHua Education Corporation Limited:O	96,000	370,560		0.00	2017-11-09
1472	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	300	2,337		0.00	2017-11-09
1473	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	12,000		0.00	2017-10-18
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	443,000	2,387,770		0.00	2017-11-13
1475	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	390,240		0.00	2017-09-28
1476	8063	Global Mastermind Holdings Limited:O	121,880	15,235		0.00	2017-01-11
1477	0404	Hsin Chong Group Holdings Limited:O	160,000	56,000	*	0.00	2017-02-21
1478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	268,423	166,422		0.00	2017-08-18
1479	1070	TCL Electronics Holdings Limited:O	48,500	234,740		0.00	2017-10-25
1480	3313	ArtGo Holdings Limited:O	62,000	52,080		0.00	2017-03-31
1481	1361	361 Degrees International Limited:O	57,000	167,010		0.00	2017-10-31
1482	3823	Tech Pro Technology Development Limited:O	220,000	14,960	*	0.00	2017-09-26
1483	0295	KONG SUN HOLDINGS LIMITED:O	410,500	141,623		0.00	2017-07-28
1484	0124	Guangdong Land Holdings Limited:O	46,444	75,239		0.00	2017-08-21
1485	3899	CIMC Enric Holdings Limited:O	52,000	268,840		0.00	2017-10-10
1486	2331	LI NING COMPANY LIMITED:O	58,252	396,114		0.00	2017-11-13
1487	0848	Maoye International Holdings Limited:O	136,000	118,320		0.00	2017-10-25
1488	1610	COFCO Joycome Foods Limited:O	103,000	162,740		0.00	2017-10-11
1489	0701	CNT GROUP LIMITED:O	50,000	18,250		0.00	2016-10-27
1490	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,800	20,119		0.00	2017-08-29
1491	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,400		0.00	2017-06-16
1492	0061	Green Leader Holdings Group Limited:O	190,060	64,620		0.00	2017-11-10
1493	8245	Shanyu Group Holdings Company Limited:O	100,000	13,400		0.00	2017-07-19
1494	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	59,400		0.00	2015-07-08
1495	0109	Good Resources Holdings Limited:O	184,419	70,079		0.00	2017-08-30
1496	2088	Xiwang Property Holdings Company Limited:O	36,264	13,236		0.00	2017-10-19
1497	8135	ZMFY Automobile Glass Services Limited:O	20,000	10,200		0.00	2016-09-06
1498	0910	China Sandi Holdings Limited:O	106,300	37,205		0.00	2017-06-30
1499	0087	SWIRE PACIFIC LIMITED:B	76,530	1,005,604		0.00	2017-11-08
1500	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	66,600		0.00	2017-10-31
1501	8279	AGTech Holdings Limited:O	284,000	357,840		0.00	2017-10-30
1502	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	141,120		0.00	2017-04-03
1503	8246	Zhonghua Gas Holdings Limited:O	88,000	27,280		0.00	2017-09-14
1504	8416	HM International Holdings Limited:O	10,000	9,600		0.00	2017-10-16
1505	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	2,652,300		0.00	2017-11-10
1506	8019	Hao Wen Holdings Limited:O	53,000	6,042		0.00	2017-04-19
1507	0291	China Resources Beer (Holdings) Company Limited:O	80,024	1,848,554		0.00	2017-08-18
1508	0826	Tiangong International Company Limited:O	54,000	48,060		0.00	2017-02-28
1509	0941	China Mobile Limited (HK):O	497,698	39,591,876		0.00	2017-11-13
1510	0743	Asia Cement (China) Holdings Corporation:O	38,000	103,740		0.00	2017-10-24
1511	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	25,620		0.00	2017-11-13
1512	1681	Consun Pharmaceutical Group Limited:O	21,000	150,570		0.00	2017-10-31
1513	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	69,700		0.00	2017-07-26
1514	3633	Zhongyu Energy Holdings Limited:O	60,000	273,000		0.00	2016-11-30
1515	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	26,100		0.00	2017-08-14
1516	8432	Bar Pacific Group Holdings Limited:O	20,000	3,380		0.00	2017-07-12
1517	0798	China Electronics Optics Valley Union Holding Company Limited:O	184,000	134,320		0.00	2017-10-17
1518	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	25	30,750		0.00	2017-03-17
1519	0678	Genting Hong Kong Limited:O	191,741	389,234		0.00	2017-09-04
1520	0621	Taung Gold International Limited:O	410,000	27,880		0.00	2017-10-10
1521	0384	CHINA GAS HOLDINGS LIMITED:O	112,000	2,688,000		0.00	2017-11-13
1522	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,307	1,641,934		0.00	2017-11-10
1523	0914	Anhui Conch Cement Company Limited:H	29,000	942,500		0.00	2017-11-13
1524	1039	Changyou International Group Limited:O	40,000	53,200		0.00	2016-12-05
1525	2014	Ozner Water International Holding Limited:O	45,000	109,800		0.00	2017-11-13
1526	1468	Kingkey Financial International (Holdings) Limited:O	100,000	25,000		0.00	2017-01-06
1527	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	59,200		0.00	2016-10-07
1528	0004	Wharf (Holdings) Limited (The):O	65,739	4,956,721		0.00	2017-10-31
1529	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	144,000	789,120		0.00	2017-11-08
1530	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	10,560		0.00	2017-09-18
1531	1021	MIDAS HOLDINGS LIMITED (SG):O	40,000	47,600		0.00	2016-08-23
1532	0271	Asiasec Properties Limited:O	26,074	47,715		0.00	2017-06-06
1533	0817	China Jinmao Holdings Group Limited:O	224,000	808,640		0.00	2017-11-13
1534	0571	ESUN HOLDINGS LIMITED:O	31,200	41,184		0.00	2016-07-22
1535	1369	Wuzhou International Holdings Limited:O	104,000	94,640		0.00	2017-11-08
1536	0936	Kaisa Capital Investment Holdings Limited:O	20,000	17,400		0.00	2017-09-26
1537	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	242,480		0.00	2017-04-19
1538	0346	Yanchang Petroleum International Limited:O	250,000	33,000		0.00	2017-10-19
1539	0169	Wanda Hotel Development Company Limited:O	96,600	118,818		0.00	2017-10-04
1540	1097	i-CABLE Communications Limited:O	126,834	30,186		0.00	2017-10-30
1541	1277	Kinetic Development Group Limited:O	172,000	55,900		0.00	2017-06-29
1542	3081	Value Gold ETF:Unit	500	15,525		0.00	2017-08-31
1543	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	102,000		0.00	2017-06-29
1544	2128	China Lesso Group Holdings Limited:O	63,000	333,270		0.00	2017-10-30
1545	2293	Bamboos Health Care Holdings Limited:O	8,000	13,600		0.00	2017-04-05
1546	0982	Huafa Property Services Group Company Limited:O	200,000	38,000		0.00	2017-03-28
1547	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	23,000		0.00	2016-11-22
1548	1631	REF Holdings Limited:O	5,000	8,150		0.00	2017-08-11
1549	0805	GLENCORE PLC:O	254,600	9,445,660		0.00	2017-09-29
1550	0040	Gold Peak Technology Group Limited:O	15,000	13,500		0.00	2015-06-05
1551	3333	China Evergrande Group:O	250,000	7,700,000		0.00	2017-11-13
1552	6139	Jinmao (China) Hotel Investments and Management Limited:O	37,938	186,276		0.00	2017-10-25
1553	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	8,109		0.00	2017-03-23
1554	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,872	10,558		0.00	2017-07-21
1555	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	7,620		0.00	2017-03-23
1556	0313	Richly Field China Development Limited:O	237,604	18,058		0.00	2017-09-15
1557	8226	KOALA Financial Group Limited:O	44,000	14,520		0.00	2017-11-06
1558	3708	China Supply Chain Holdings Limited:O	20,000	57,000		0.00	2017-08-07
1559	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-08-25
1560	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2016-06-16
1561	2202	China Vanke Company Limited:H	23,000	634,800		0.00	2017-11-01
1562	0153	China Saite Group Company Limited:O	40,000	22,800		0.00	2017-08-01
1563	0151	Want Want China Holdings Limited:O	211,418	1,376,331		0.00	2017-11-10
1564	0245	China Vered Financial Holding Corporation Limited:O	487,800	192,681		0.00	2017-04-10
1565	0307	Up Energy Development Group Limited:O	76,080	9,814	*	0.00	2016-10-14
1566	8307	Medicskin Holdings Limited:O	8,000	4,240		0.00	2017-07-06
1567	2678	Texhong International Group Limited:O	15,000	159,900		0.00	2017-10-23
1568	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	25,600		0.00	2016-10-13
1569	2362	Jinchuan Group International Resources Co. Ltd:O	79,000	89,270		0.00	2017-11-02
1570	1826	FDB Holdings Limited:O	20,000	7,000		0.00	2017-08-22
1571	2699	Xinming China Holdings Limited:O	30,000	35,100		0.00	2016-09-28
1572	6166	China VAST Industrial Urban Development Company Limited:O	26,000	105,560		0.00	2017-10-23
1573	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	11,180		0.00	2017-09-19
1574	1862	JINGRUI HOLDINGS LIMITED:O	20,000	43,800		0.00	2016-08-16
1575	1838	China Properties Group Limited:O	28,000	49,000		0.00	2017-10-26
1576	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	48,100	240,981		0.00	2017-07-12
1577	6198	Qingdao Port International Co., Ltd.:H	17,000	89,420		0.00	2017-08-17
1578	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,300		0.00	2017-04-24
1579	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,000	79,080		0.00	2017-10-19
1580	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	239,780		0.00	2017-10-30
1581	0633	China All Access (Holdings) Limited:O	30,000	69,600		0.00	2017-01-18
1582	0756	Summi (Group) Holdings Limited:O	20,000	21,200		0.00	2017-09-07
1583	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	14,440		0.00	2017-06-09
1584	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	60,760		0.00	2017-01-25
1585	0010	HANG LUNG GROUP LIMITED:O	20,000	528,000		0.00	2016-10-19
1586	1332	Touyun Biotech Group Limited:O	142,500	54,150		0.00	2017-08-15
1587	1682	Hang Pin Living Technology Company Limited:O	8,000	6,400		0.00	2017-11-07
1588	0479	CIL HOLDINGS LIMITED:O	52,320	5,075		0.00	2016-06-16
1589	1986	Tsaker New Energy Tech Co., Limited:O	15,000	57,300		0.00	2017-07-13
1590	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	6,045		0.00	2017-05-17
1591	6878	Differ Group Auto Limited:O	60,000	36,000		0.00	2017-10-31
1592	0673	China Health Group Limited:O	50,050	7,608		0.00	2017-04-13
1593	8260	Yin He Holdings Limited:O	20,000	13,600		0.00	2016-07-18
1594	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	255,600		0.00	2017-04-28
1595	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	56,320		0.00	2017-11-02
1596	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	38,400		0.00	2016-05-19
1597	1191	China Gem Holdings Limited:O	48,400	9,728		0.00	2016-08-16
1598	8131	ABC MULTIACTIVE LIMITED:O	4,000	692		0.00	2015-04-27
1599	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	48,400		0.00	2017-06-06
1600	3813	Pou Sheng International (Holdings) Limited:O	70,000	102,900		0.00	2017-11-06
1601	0607	Fullshare Holdings Limited:O	257,500	849,750		0.00	2017-10-04
1602	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	27,120		0.00	2016-12-19
1603	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	137,520		0.00	2017-10-10
1604	8195	Legendary Education Group Limited:O	16,000	848		0.00	2017-10-10
1605	1827	Miricor Enterprises Holdings Limited:O	5,000	7,500		0.00	2017-10-16
1606	0378	FDG Kinetic Limited:O	84,000	84,000		0.00	2017-11-13
1607	1910	Samsonite Group S.A.:O	17,700	565,515		0.00	2017-10-31
1608	8056	Life Concepts Holdings Limited (KY):O	10,000	2,500		0.00	2017-02-21
1609	0413	South China Holdings Company Limited:O	161,887	45,328		0.00	2017-01-09
1610	8328	Xinyi Electric Storage Holdings Limited:O	6,500	11,830		0.00	2017-11-09
1611	6288	Fast Retailing Co., Ltd.:HDRO	6,000	162,000		0.00	2017-11-13
1612	3958	Orient Securities Company Limited:H	12,000	100,320		0.00	2017-11-06
1613	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	57,000	206,340	*	0.00	2017-09-21
1614	0497	CSI Properties Limited (BM):O	114,784	46,488		0.00	2017-08-02
1615	8417	Dadi Education Holdings Limited:O	20,000	20,200		0.00	2017-08-14
1616	0164	China Baoli Technologies Holdings Limited:O	393,750	40,950		0.00	2017-10-23
1617	2688	ENN Energy Holdings Limited:O	12,000	687,600		0.00	2017-11-06
1618	8101	EJE (Hong Kong) Holdings Limited:O	32,000	2,880		0.00	2017-09-14
1619	2002	China Sunshine Paper Holdings Company Limited:O	9,000	21,060		0.00	2017-10-19
1620	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,066	8,426		0.00	2017-01-10
1621	3886	Town Health International Medical Group Limited:O	81,000	59,130		0.00	2017-10-12
1622	0630	AMCO United Holding Limited:O	20,000	3,480		0.00	2017-11-03
1623	1308	SITC International Holdings Company Limited:O	28,000	218,400		0.00	2016-03-22
1624	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	6,480		0.00	2017-09-21
1625	0425	Minth Group Limited:O	12,000	579,600		0.00	2017-11-08
1626	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	55,200		0.00	2017-08-16
1627	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,364		0.00	2016-10-17
1628	0267	CITIC Limited (HK):O	300,143	3,433,636		0.00	2017-11-10
1629	0499	Qingdao Holdings International Limited:O	5,100	3,519		0.00	2016-09-08
1630	0240	BUILD KING HOLDINGS LIMITED:O	12,650	6,831		0.00	2017-05-12
1631	1019	Convoy Global Holdings Limited:O	150,000	33,000		0.00	2017-11-07
1632	8221	Gaoyu Finance Group Limited (KY):O	20,000	3,140		0.00	2017-08-09
1633	8257	Genes Tech Group Holdings Company Limited:O	10,000	11,500		0.00	2017-11-07
1634	1655	OKURA HOLDINGS LIMITED:O	5,000	6,300		0.00	2017-09-26
1635	1798	China Datang Corporation Renewable Power Co., Limited:H	25,000	26,000		0.00	2017-11-01
1636	1310	HKBN Ltd.:O	10,000	98,300		0.00	2017-06-16
1637	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	14,280		0.00	2017-09-25
1638	0856	VSTECS Holdings Limited:O	14,400	52,560		0.00	2017-10-31
1639	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	510,400		0.00	2017-09-25
1640	1999	Man Wah Holdings Limited:O	36,000	268,560		0.00	2017-10-12
1641	0609	Tiande Chemical Holdings Limited:O	8,000	13,840		0.00	2017-08-31
1642	0467	United Energy Group Limited:O	240,000	120,000		0.00	2017-06-06
1643	2768	Jiayuan International Group Limited:O	20,000	114,800		0.00	2017-11-13
1644	1972	SWIRE PROPERTIES LIMITED:O	52,313	1,417,682		0.00	2017-11-13
1645	1430	Suchuang Gas Corporation Limited:O	8,000	27,680		0.00	2017-07-06
1646	0683	KERRY PROPERTIES LIMITED:O	12,545	440,330		0.00	2017-09-20
1647	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	54,000	510,300		0.00	2017-10-30
1648	6196	Bank of Zhengzhou Co., Ltd.:H	13,000	57,460		0.00	2017-10-11
1649	2840	SPDR Gold Trust:Unit	2,440	2,309,460		0.00	2017-09-08
1650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	2,240,200		0.00	2017-11-09
1651	0288	WH Group Limited (KY):O	121,500	957,420		0.00	2017-11-08
1652	0177	Jiangsu Expressway Company Limited:H	10,000	112,200		0.00	2016-07-15
1653	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	672,750		0.00	2017-09-20
1654	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,443	24,735		0.00	2016-09-02
1655	2039	China International Marine Containers (Group) Co., Ltd.:H	13,600	215,152		0.00	2017-10-16
1656	1238	Powerlong Real Estate Holdings Limited:O	31,000	116,250		0.00	2017-11-08
1657	8007	Global Strategic Group Limited:O	43,340	4,941		0.00	2017-05-16
1658	8003	Great World Company Holdings Ltd:O	18,000	990		0.00	2016-07-28
1659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	48,970		0.00	2016-12-07
1660	2662	MH Development Limited:O	8,000	39,120		0.00	2017-10-26
1661	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	13,080		0.00	2017-09-20
1662	3799	Dali Foods Group Company Limited:O	101,500	614,075		0.00	2017-10-10
1663	8113	V & V Technology Holdings Limited (KY):O	4,608	2,949		0.00	2016-10-14
1664	0273	MASON GROUP HOLDINGS LIMITED:O	316,135	44,259		0.00	2017-11-03
1665	1991	Ta Yang Group Holdings Limited:O	6,000	4,020		0.00	2017-02-08
1666	6068	Wisdom Education International Holdings Company Limited:O	14,000	62,020		0.00	2017-11-09
1667	2083	Nature Home Holding Company Limited:O	10,000	10,300		0.00	2017-10-09
1668	0586	China Conch Venture Holdings Limited:O	12,000	190,560		0.00	2017-10-26
1669	0148	Kingboard Holdings Limited:O	7,000	317,100		0.00	2017-11-02
1670	3380	Logan Group Company Limited:O	36,000	261,360		0.00	2017-11-06
1671	1049	Celestial Asia Securities Holdings Limited:O	5,292	2,117		0.00	2015-10-12
1672	1327	Luxxu Group Limited:O	22,000	1,056		0.00	2017-09-26
1673	8112	Cornerstone Financial Holdings Limited:O	7,210	1,658		0.00	2017-10-20
1674	1141	CMBC Capital Holdings Limited:O	286,625	183,440		0.00	2017-11-08
1675	82822	CSOP FTSE China A50 ETF:Unit	10,600	139,496		0.00	2017-10-09
1676	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,560		0.00	2017-06-02
1677	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	15,750		0.00	2017-09-11
1678	0699	CAR Inc.:O	13,000	90,090		0.00	2017-08-28
1679	0515	China Silver Technology Holdings Limited:O	6,100	1,586		0.00	2017-11-07
1680	1707	Geotech Holdings Ltd.:O	8,000	3,000		0.00	2017-11-13
1681	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	514,040		0.00	2017-11-13
1682	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	126,400		0.00	2017-11-09
1683	0718	Tai United Holdings Limited:O	28,110	32,327		0.00	2017-09-26
1684	2080	AUX International Holdings Limited:O	2,000	4,080		0.00	2017-09-15
1685	3360	Far East Horizon Limited:O	21,000	150,780		0.00	2017-02-27
1686	8206	Shentong Robot Education Group Company Limited:O	10,000	4,100		0.00	2016-09-08
1687	1196	Realord Group Holdings Limited:O	6,000	34,560		0.00	2017-06-27
1688	1421	Prosperity Group International Limited (KY):O	5,000	1,015		0.00	2017-06-06
1689	1778	Colour Life Services Group Co., Limited:O	5,000	24,050		0.00	2017-07-07
1690	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,000	106,920		0.00	2017-11-06
1691	1709	DL Holdings Group Limited (KY):O	5,000	2,125		0.00	2017-05-11
1692	1387	China Dili Group:O	217,000	40,362		0.00	2017-11-07
1693	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	559,500		0.00	2017-10-19
1694	1089	Leyou Technologies Holdings Limited:O	15,000	29,850		0.00	2017-02-10
1695	1282	Renze Harvest International Limited:O	112,000	78,400		0.00	2017-11-10
1696	6178	Everbright Securities Company Limited:H	3,400	36,040		0.00	2017-06-22
1697	0220	Uni-President China Holdings Ltd.:O	20,400	127,704		0.00	2017-09-20
1698	2136	Lifestyle China Group Limited:O	7,500	18,900		0.00	2017-03-13
1699	2393	Yestar Healthcare Holdings Company Limited:O	10,000	32,500		0.00	2017-11-03
1700	1139	VICTORY GROUP LIMITED:O	3,890	809		0.00	2015-07-07
1701	1263	PC Partner Group Limited:O	2,000	7,680		0.00	2017-11-03
1702	0627	Japan Kyosei Group Company Limited:O	5,800	5,742		0.00	2017-08-01
1703	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,300		0.00	2017-11-13
1704	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	74,700		0.00	2017-09-22
1705	8193	Asia-Pac Financial Investment Company Limited:O	20,000	1,240		0.00	2017-11-09
1706	0812	Southwest Securities International Securities Limited:O	10,000	3,000		0.00	2016-10-31
1707	0112	Lerthai Group Limited:O	1,369	5,202		0.00	2014-06-11
1708	0789	Artini Holdings Limited:O	20,000	2,000	*	0.00	2017-03-21
1709	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	16,280		0.00	2017-11-08
1710	0945	MANULIFE FINANCIAL CORPORATION:O	7,136	1,185,290		0.00	2017-08-16
1711	0687	Tysan Holdings Limited:O	12,000	29,760		0.00	2017-10-26
1712	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,460		0.00	2017-09-19
1713	0970	New Sparkle Roll International Group Limited:O	16,500	12,375		0.00	2017-10-23
1714	0885	Rentian Technology Holdings Limited:O	36,460	13,673		0.00	2017-11-02
1715	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,177	63,677		0.00	2017-11-03
1716	0993	XinKong International Capital Holdings Limited:O	11,669	31,273		0.00	2017-06-09
1717	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	730		0.00	2017-02-20
1718	0438	IRICO Group New Energy Company Limited:H	2,000	1,960		0.00	2017-10-27
1719	0279	Arta TechFin Corporation Limited:O	44,800	20,160		0.00	2017-06-16
1720	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1721	2833	Hang Seng Index ETF:Unit	500	149,100		0.00	2017-08-18
1722	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2017-10-23
1723	1569	Minsheng Education Group Company Limited:O	10,000	17,600		0.00	2017-11-09
1724	1125	LAI FUNG HOLDINGS LIMITED:O	800	10,224		0.00	2017-09-28
1725	3308	Golden Eagle Retail Group Limited:O	4,000	39,240		0.00	2017-10-06
1726	1388	Embry Holdings Limited:O	1,000	2,550		0.00	2015-08-17
1727	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,450		0.00	2015-07-30
1728	1031	Kingston Financial Group Limited:O	30,000	225,000		0.00	2017-10-20
1729	8155	South China Assets Holdings Limited:O	24,000	1,272		0.00	2015-06-26
1730	8176	SuperRobotics Holdings Limited (BM):O	1,000	8,400		0.00	2016-06-08
1731	6058	China Industrial Securities International Financial Group Limited:O	8,000	9,200		0.00	2016-11-07
1732	1616	A Metaverse Company:O	2,000	1,380		0.00	2017-10-09
1733	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	3,560		0.00	2017-11-09
1734	1030	SEAZEN GROUP LIMITED:O	10,000	46,700		0.00	2017-09-25
1735	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,880		0.00	2017-10-17
1736	0431	Greater China Financial Holdings Limited:O	11,000	2,057		0.00	2016-11-23
1737	2869	Greentown Service Group Co. Ltd.:O	4,000	23,480		0.00	2017-09-19
1738	1386	Vestate Group Holdings Limited:O	1,000	1,260		0.00	2017-07-31
1739	8130	Dadi International Group Limited:O	3,525	716		0.00	2016-03-29
1740	2138	EC Healthcare:O	1,000	3,590		0.00	2017-10-11
1741	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	640		0.00	2017-10-16
1742	8021	WLS HOLDINGS LIMITED (BM):O	10,000	240		0.00	2017-01-04
1743	0659	CTF Services Limited (BM):O	3,000	48,420		0.00	2016-11-24
1744	1822	China Wood International Holding Co., Limited:O	5,000	1,450		0.00	2017-04-25
1745	0867	China Medical System Holdings Limited:O	1,800	28,260		0.00	2017-03-20
1746	2323	Renco Holdings Group Limited (BM):O	1,020	2,295		0.00	2017-10-12
1747	1836	Stella International Holdings Limited:O	500	6,160		0.00	2017-08-10
1748	1882	Haitian International Holdings Limited:O	1,000	26,900		0.00	2016-08-09
1749	0163	Emperor International Holdings Limited:O	2,000	5,280		0.00	2017-02-23
1750	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,172	4,808		0.00	2016-10-28
1751	0332	Yuan Heng Gas Holdings Limited:O	3,000	2,070		0.00	2016-11-17
1752	3866	Bank of Qingdao Co., Ltd.:H	500	3,185		0.00	2017-09-13
1753	0147	International Business Settlement Holdings Limited:O	5,200	2,548		0.00	2017-10-23
1754	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	115		0.00	2014-11-18
1755	3889	Global Corn Group Limited:O	259	56		0.00	2016-02-24
1756	1159	Smart Digital Technology Group Limited:O	100	415		0.00	2017-03-09
1757	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310	208		0.00	2017-10-26
1758	1556	Chinney Kin Wing Holdings Limited:O	117	39		0.00	2017-05-24
1759	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	109		0.00	2012-04-19
1760	1257	China Everbright Greentech Limited:O	37	253		0.00	2017-05-24
1761	1231	Newton Resources Ltd:O	68	54		0.00	2016-09-28
1762	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2017-07-10
1763	8030	Fengyinhe Holdings Limited:O	1	1		0.00	2016-02-01

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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司CCASS ID: B01264

CCASS holdings on 2017-11-13

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264