STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2017-11-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	80,405,493	302,324,654		35.67	2017-11-03
2	8202	INNO-TECH HOLDINGS LIMITED:O	90,410,000	19,890,200		9.06	2017-06-28
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,850,000	3,726,500		3.88	2017-11-15
4	8079	Wisdomcome Group Holdings Limited:O	3,783,032	2,648,122		1.73	2017-07-12
5	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,125,600	5,266,970		1.44	2017-11-15
6	8098	CL Group (Holdings) Limited:O	28,380,000	5,108,400		1.29	2017-10-04
7	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,250,658	56,448,738		1.11	2017-11-13
8	8100	Famous Tech International Holdings Limited:O	4,188,000	2,052,120		0.94	2017-11-02
9	8201	PPS International (Holdings) Limited:O	2,451,790	907,162		0.91	2017-11-15
10	0080	China New Economy Fund Limited:O	6,560,000	1,134,880		0.84	2017-11-13
11	1125	LAI FUNG HOLDINGS LIMITED:O	2,472,920	31,356,626		0.76	2017-08-16
12	1046	Universe Entertainment and Culture Group Company Limited:O	4,611,000	3,827,130		0.51	2017-10-12
13	0276	Mongolia Energy Corporation Limited:O	9,445,229	2,106,286		0.50	2017-11-09
14	0878	SOUNDWILL HOLDINGS LIMITED:O	1,405,500	22,769,100		0.50	2017-11-14
15	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
16	8190	Combest Holdings Limited:O	16,970,000	1,120,020		0.44	2017-06-02
17	1488	Best Food Holding Company Limited:O	6,154,000	7,692,500		0.42	2017-10-23
18	2006	Shanghai Jin Jiang Capital Company Limited:H	5,438,000	15,389,540		0.39	2017-11-01
19	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,470,795	1,809,078		0.39	2017-11-15
20	1988	China Minsheng Banking Corp., Ltd.:H	25,184,060	186,362,044		0.36	2017-11-15
21	0263	GT GROUP HOLDINGS LIMITED:O	4,968,072	938,966		0.35	2017-08-15
22	6837	Haitong Securities Co., Ltd.:H	11,355,600	133,996,080		0.33	2017-11-06
23	0585	Imagi International Holdings Limited:O	2,296,000	1,699,040		0.33	2017-10-31
24	8048	Yu Tak International Holdings Limited:O	3,880,000	302,640		0.33	2015-07-06
25	8169	ECO-TEK HOLDINGS LIMITED:O	2,090,000	415,910		0.32	2017-11-06
26	1259	Prosperous Future Holdings Limited (KY):O	3,689,000	1,069,810		0.32	2017-11-13
27	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	112,000		0.31	2017-11-06
28	0110	China Fortune Holdings Limited:O	2,784,000	974,400		0.30	2016-10-05
29	8119	THIZ TECHNOLOGY GROUP LIMITED:O	646,000	574,940		0.29	2017-11-15
30	1659	Haitian Energy International Limited:O	25,688,000	9,376,120		0.28	2017-11-13
31	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	682,000	1,943,700		0.28	2017-03-20
32	0333	Top Form International Limited:O	518,000	854,700		0.24	2016-08-30
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,987,050	6,093,582		0.23	2017-09-26
34	1139	VICTORY GROUP LIMITED:O	1,872,405	374,481		0.22	2017-11-14
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,254,000	420,090		0.22	2017-06-21
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	69,000	178,020		0.22	2017-11-06
37	8153	Jiading International Group Holdings Limited:O	3,820,000	1,107,800		0.21	2017-11-14
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,080,055	2,479,694		0.20	2017-11-13
39	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	540,000		0.18	2016-12-14
40	0149	China Agri-Products Exchange Limited:O	3,040,000	404,320		0.18	2017-11-03
41	0959	Century Entertainment International Holdings Limited:O	1,428,300	457,056		0.18	2017-10-23
42	1027	China Jicheng Holdings Limited:O	6,350,000	927,100	*	0.17	2017-10-27
43	1881	Regal Real Estate Investment Trust:Unit	5,320,000	12,661,600		0.16	2017-10-23
44	1041	Lamtex Holdings Limited:O	1,611,000	684,675		0.16	2017-11-06
45	1215	Kai Yuan Holdings Limited:O	18,345,000	972,285		0.14	2017-06-08
46	0030	YNBY International Limited:O	7,770,000	2,369,850		0.14	2017-11-15
47	0622	Oshidori International Holdings Limited:O	3,770,849	2,978,971		0.13	2017-11-15
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,960,000	241,120		0.12	2017-11-15
49	1581	Progressive Path Group Holdings Limited:O	1,280,000	550,400		0.12	2017-10-26
50	8460	Basetrophy Group Holdings Limited:O	1,200,000	306,000		0.12	2017-11-15
51	0725	PERENNIAL INTERNATIONAL LIMITED:O	238,000	340,340		0.12	2016-04-29
52	1149	Anxin-China Holdings Limited:O	3,588,000	1,381,380	*	0.12	2016-04-18
53	0143	Guoan International Limited:O	8,900,000	2,403,000		0.11	2017-11-07
54	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2017-10-04
55	1468	Kingkey Financial International (Holdings) Limited:O	5,000,000	1,250,000		0.11	2016-06-06
56	8275	China New Consumption Group Limited:O	650,000	539,500		0.11	2017-11-15
57	0764	Eternity Investment Limited:O	4,068,726	911,395		0.11	2017-11-07
58	3989	Capital Environment Holdings Limited:O	14,136,000	4,594,200		0.10	2017-10-04
59	0712	Comtec Solar Systems Group Limited:O	2,054,000	647,010		0.10	2017-11-06
60	1340	Huisheng International Holdings Limited:O	838,000	314,250		0.10	2017-11-10
61	1695	S&P International Holding Limited:O	1,000,000	285,000		0.09	2017-09-13
62	0282	NEXT DIGITAL LIMITED:O	2,240,000	1,008,000		0.09	2017-11-06
63	0617	PALIBURG HOLDINGS LIMITED:O	1,023,956	3,491,690		0.09	2017-10-09
64	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,000	311,500		0.09	2017-10-03
65	0114	HERALD HOLDINGS LIMITED (BM):O	520,000	603,200		0.09	2017-11-10
66	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	740,000	133,940		0.09	2017-11-14
67	3893	CROSSTEC Group Holdings Limited:O	2,040,000	204,000		0.09	2017-10-26
68	0455	Tianda Pharmaceuticals Limited:O	1,800,000	693,000		0.08	2017-10-12
69	0122	CROCODILE GARMENTS LIMITED:O	788,000	685,560		0.08	2017-11-14
70	0768	UBA INVESTMENTS LIMITED:O	880,000	114,400		0.08	2017-11-14
71	1172	Magnus Concordia Group Limited:O	2,740,000	1,041,200		0.08	2017-11-07
72	1400	Moody Technology Holdings Limited:O	1,280,000	199,680		0.08	2017-11-02
73	8222	E Lighting Group Holdings Limited:O	372,000	90,024		0.08	2017-08-08
74	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	169,740		0.08	2017-11-15
75	2866	COSCO SHIPPING Development Co., Ltd.:H	3,049,050	5,061,423		0.08	2017-11-15
76	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,203,000	82,942,950		0.08	2017-10-27
77	1029	IRC LIMITED:O	5,414,000	1,380,570		0.08	2017-11-10
78	0279	Arta TechFin Corporation Limited:O	11,860,090	5,337,041		0.08	2017-05-31
79	2010	Real Nutriceutical Group Limited:O	1,188,000	409,860		0.07	2017-11-06
80	0603	China Oil And Gas Group Limited:O	4,316,100	2,201,211		0.07	2017-03-07
81	2623	Add New Energy Investment Holdings Group Limited:O	3,400,000	397,800		0.07	2017-11-14
82	0859	Zhongchang International Holdings Group Limited:O	798,000	1,588,020		0.07	2017-11-15
83	0261	GBA Holdings Limited:O	97,507,000	975,070		0.07	2017-10-12
84	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,780,808	2,617,788		0.07	2017-11-09
85	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,374,000	640,980		0.07	2017-10-23
86	8362	Winning Tower Group Holdings Limited:O	1,000,000	115,000		0.07	2017-11-14
87	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,337,000	993,225		0.07	2017-11-14
88	0842	Leoch International Technology Limited:O	961,000	1,422,280		0.07	2017-10-23
89	1380	China Kingstone Mining Holdings Limited:O	2,000,000	194,000		0.07	2017-11-15
90	2863	Golden Faith Group Holdings Limited:O	372,000	260,400		0.07	2017-11-06
91	1362	SiS Mobile Holdings Limited:O	192,000	359,040		0.07	2017-01-23
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,560,000	365,040		0.07	2017-11-14
93	1461	ZHONGTAI FUTURES Company Limited:H	179,000	309,670		0.06	2017-08-14
94	8188	GME GROUP HOLDINGS LIMITED (KY):O	320,000	96,000		0.06	2017-09-29
95	8111	China Technology Industry Group Limited:O	900,000	79,200		0.06	2016-10-25
96	3777	China Fiber Optic Network System Group Ltd.:O	1,336,800	935,760	*	0.06	2016-10-14
97	1418	Sinomax Group Limited:O	1,070,000	727,600		0.06	2017-11-01
98	1020	Cybernaut International Holdings Company Limited:O	2,552,000	740,080		0.06	2017-08-28
99	0362	China Zenith Chemical Group Limited:O	666,512	359,916		0.06	2017-05-16
100	0055	Neway Group Holdings Limited:O	151,000	78,520		0.06	2016-06-03
101	1332	Touyun Biotech Group Limited:O	5,662,500	2,151,750		0.06	2016-10-27
102	0715	China Oceanwide Holdings Limited:O	9,231,000	5,723,220		0.06	2017-11-13
103	0544	DAIDO GROUP LIMITED:O	1,360,000	130,560		0.06	2015-07-22
104	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,187,000	338,295		0.05	2017-11-14
105	0194	LIU CHONG HING INVESTMENT LIMITED:O	204,000	2,696,880		0.05	2017-11-13
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,000	240,000		0.05	2017-11-06
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	322,000	135,240		0.05	2017-10-31
108	1064	Zhong Hua International Holdings Limited:O	316,000	86,900		0.05	2015-11-06
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,641,500	1,231,125		0.05	2017-09-14
110	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	720,000		0.05	2017-11-02
111	8290	Ahsay Backup Software Development Company Limited:O	1,020,000	95,880		0.05	2017-03-13
112	0094	Greenheart Group Limited:O	856,000	915,920		0.05	2017-11-15
113	0476	Ev Dynamics (Holdings) Limited:O	2,432,000	454,784		0.05	2017-11-15
114	0082	Crazy Sports Group Limited:O	1,667,800	425,289		0.05	2017-11-13
115	6816	Prosper Construction Holdings Limited:O	400,000	204,000		0.05	2017-01-11
116	2666	Genertec Universal Medical Group Company Limited:O	830,500	6,345,020		0.05	2017-11-13
117	1033	Sinopec Oilfield Service Corporation:H	1,013,000	1,327,030		0.05	2017-11-10
118	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,330,000	226,100		0.05	2017-05-16
119	1145	Courage Investment Group Limited:O	214,000	323,140		0.05	2017-11-06
120	0891	Trinity Limited (BM):O	816,000	628,320		0.05	2017-11-15
121	3816	KFM Kingdom Holdings Limited:O	280,000	193,200		0.05	2016-09-29
122	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,250,500		0.05	2017-07-18
123	0450	HUNG HING PRINTING GROUP LIMITED:O	410,000	615,000		0.05	2017-10-31
124	8226	KOALA Financial Group Limited:O	1,106,000	359,450		0.05	2017-11-14
125	8072	Roma (meta) Group Limited:O	562,500	83,250		0.05	2017-10-20
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	114,000		0.04	2015-06-19
127	1813	KWG Group Holdings Limited:O	1,408,101	10,955,026		0.04	2017-11-15
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,041,600	572,880		0.04	2017-10-10
129	1222	WANG ON GROUP LIMITED:O	8,440,000	1,190,040		0.04	2017-11-15
130	0575	Regent Pacific Group Limited:O	800,000	296,000		0.04	2017-11-15
131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,500	163,875		0.04	2017-01-19
132	1142	E&P Global Holdings Limited:O	520,890	86,989		0.04	2017-11-03
133	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	33,000		0.04	2017-11-03
134	8133	Jisheng Group Holdings Limited:O	1,500,000	435,000		0.04	2017-11-15
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,350,000	1,292,500		0.04	2017-11-15
136	0794	Come Sure Group (Holdings) Limited:O	150,000	118,500		0.04	2017-01-23
137	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	167,000	741,480		0.04	2017-10-18
138	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,240,000	129,920		0.04	2017-09-21
139	8132	Century Energy International Holdings Limited:O	2,500,000	217,500		0.04	2016-10-24
140	1217	China Innovation Investment Limited:O	5,080,000	172,720		0.04	2017-10-04
141	3822	Sam Woo Construction Group Limited:O	652,000	147,352		0.04	2017-09-06
142	1338	BaWang International (Group) Holding Limited:O	1,226,000	361,670		0.04	2017-03-28
143	0189	DONGYUE GROUP LIMITED:O	814,000	4,110,700		0.04	2017-11-09
144	6812	Winson Holdings Hong Kong Limited:O	230,000	83,950		0.04	2017-11-13
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	546,720		0.04	2017-09-27
146	0800	A8 New Media Group Limited:O	1,030,000	597,400		0.04	2017-11-15
147	1118	GOLIK HOLDINGS LIMITED:O	210,000	216,300		0.04	2015-05-07
148	0815	China Silver Group Limited:O	606,000	1,436,220		0.04	2017-11-09
149	1058	NAMYUE HOLDINGS LIMITED:O	200,000	172,000		0.04	2017-10-03
150	6833	Sinco Pharmaceuticals Holdings Limited:O	600,000	438,000		0.04	2017-11-03
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	280,000	184,800		0.04	2017-08-21
152	0647	Joyce Boutique Group Limited:O	598,000	167,440		0.04	2017-10-03
153	8028	Timeless Resources Holdings Limited:O	1,030,000	70,040		0.04	2017-11-07
154	0645	Ares Asia Limited:O	125,000	151,250		0.04	2017-10-03
155	0563	Shanghai Industrial Urban Development Group Limited:O	1,755,000	2,930,850		0.04	2017-09-27
156	2113	Century Group International Holdings Limited:O	280,000	187,600		0.04	2017-11-13
157	8427	WS-SK Target Group Limited:O	224,000	67,200		0.04	2017-11-15
158	0188	Sunwah Kingsway Capital Holdings Limited:O	1,960,000	235,200		0.04	2017-04-25
159	8363	SDM Education Group Holdings Limited:O	125,000	49,375		0.04	2017-02-20
160	2122	Kidsland International Holdings Limited:O	280,000	366,800		0.04	2017-11-15
161	8472	Lapco Holdings Limited:O	140,000	96,600		0.04	2017-11-13
162	0442	Domaine Power Holdings Limited:O	60,000	282,000		0.03	2015-10-26
163	1856	ERNEST BOREL HOLDINGS LIMITED:O	120,000	169,200		0.03	2017-08-25
164	1699	China Putian Food Holding Limited:O	548,000	172,620		0.03	2016-07-12
165	0136	China Ruyi Holdings Limited:O	25,424,000	8,644,160		0.03	2017-11-15
166	0985	CST Holding (HK) Limited (KY):O	13,178,560	579,857		0.03	2017-10-17
167	2229	Changgang Dunxin Enterprise Company Limited:O	400,000	204,000	*	0.03	2016-01-15
168	1611	Sinohope Technology Holdings Limited:O	100,000	126,000		0.03	2017-10-03
169	0479	CIL HOLDINGS LIMITED:O	1,201,500	118,949		0.03	2017-10-17
170	0509	Century Sunshine Group Holdings Limited:O	1,515,000	363,600		0.03	2017-10-03
171	1051	G-Resources Group Limited:O	8,887,385	888,739		0.03	2017-08-21
172	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	270,000	1,911,600		0.03	2017-07-06
173	0724	Ruixin International Holdings Limited:O	4,520,000	131,080		0.03	2017-09-15
174	2308	EVOC Intelligent Technology Company Limited:H	100,000	132,000		0.03	2014-08-08
175	2017	Chanhigh Holdings Limited:O	200,000	290,000		0.03	2017-04-05
176	0091	Golden Century International Holdings Group Limited:O	1,549,125	79,005		0.03	2017-11-15
177	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	88,000	121,440		0.03	2017-09-20
178	0812	Southwest Securities International Securities Limited:O	778,000	221,730		0.03	2017-02-20
179	2468	Trony Solar Holdings Company Limited:O	505,000	318,150	*	0.03	2016-11-24
180	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,060,000	1,836,000		0.03	2017-10-31
181	8280	China Digital Video Holdings Limited:O	200,000	208,000		0.03	2017-09-06
182	0436	New Universe Environmental Group Limited:O	960,000	556,800		0.03	2017-11-13
183	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	71,094		0.03	2017-09-11
184	0273	MASON GROUP HOLDINGS LIMITED:O	13,904,000	1,863,136		0.03	2017-11-08
185	0067	China Lumena New Materials Corp.:O	1,714,000	2,142,500	*	0.03	2015-07-31
186	8179	Palinda Group Holdings Limited:O	644,000	189,980		0.03	2017-11-13
187	0887	Emperor Watch & Jewellery Limited:O	2,100,000	777,000		0.03	2017-10-11
188	1073	Da Yu Financial Holdings Limited:O	304,000	74,480	*	0.03	2014-08-18
189	8268	Smart City Development Holdings Limited (KY):O	302,000	57,380		0.03	2017-09-06
190	8351	Larry Jewelry International Company Limited:O	1,010,000	343,400		0.03	2017-10-19
191	1087	InvesTech Holdings Limited:O	290,000	136,300		0.03	2017-04-05
192	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	352,000	139,040		0.03	2016-05-03
193	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	661,250	80,673		0.03	2017-10-17
194	1165	Shunfeng International Clean Energy Limited:O	1,242,000	589,950		0.03	2017-10-20
195	8471	Reach New Holdings Limited:O	230,000	81,650		0.03	2017-11-15
196	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	104,040		0.03	2015-04-16
197	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,605,400	215,124		0.03	2016-12-05
198	1623	Hilong Holding Limited:O	470,000	568,700		0.03	2017-11-10
199	0275	Master Glory Group Limited:O	2,830,026	316,963		0.03	2017-11-13
200	2288	Rykadan Capital Limited:O	130,000	124,800		0.03	2017-09-27
201	0190	HKC (HOLDINGS) LIMITED:O	143,316	879,960		0.03	2017-04-06
202	8312	Rui Feng Group Holdings Company Limited:O	200,000	116,000		0.03	2017-05-08
203	1072	Dongfang Electric Corporation Limited:H	91,000	682,500		0.03	2017-11-08
204	0629	Yue Da International Holdings Limited:O	300,000	255,000		0.03	2017-05-10
205	1198	Royale Home Holdings Limited:O	510,000	252,450		0.03	2017-08-10
206	2225	Jinhai Medical Technology Limited:O	315,000	189,000		0.03	2017-11-14
207	0827	Ko Yo Chemical (Group) Limited:O	1,084,000	158,264		0.03	2017-11-13
208	0205	SEEC MEDIA GROUP LIMITED:O	1,600,000	62,400		0.03	2017-11-07
209	8013	ECI Technology Holdings Limited:O	400,000	39,200		0.03	2017-11-15
210	8405	Hang Chi Holdings Limited:O	100,000	86,000		0.03	2017-07-21
211	1470	Prosper One International Holdings Company Limited:O	200,000	222,000	*	0.03	2017-04-13
212	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,400		0.03	2015-05-28
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	445,711	158,227		0.02	2017-04-05
214	0511	TELEVISION BROADCASTS LIMITED:O	107,800	3,056,130		0.02	2017-11-10
215	6877	Top Eminent Healthcare Group Limited:O	500,000	365,000		0.02	2017-09-06
216	2014	Ozner Water International Holding Limited:O	500,000	1,200,000		0.02	2017-09-25
217	1168	Z Fin Limited:O	864,000	907,200		0.02	2017-11-15
218	3800	GCL Technology Holdings Limited (KY):O	4,497,000	6,565,620		0.02	2017-11-14
219	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-01
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	336,400		0.02	2017-02-07
221	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	26,000		0.02	2015-06-22
222	0766	Sino Prosper (Group) Holdings Limited:O	330,000	46,860		0.02	2017-04-27
223	0225	Pokfulam Development Company Limited:O	26,000	501,800		0.02	2011-03-21
224	8007	Global Strategic Group Limited:O	1,331,340	151,773		0.02	2016-11-01
225	0632	CHK Oil Limited (BM):O	764,000	187,180		0.02	2015-10-13
226	0102	Summit Ascent Holdings Limited:O	350,000	318,500		0.02	2017-11-03
227	0820	HSBC China Dragon Fund:Unit	25,000	286,500		0.02	2017-11-08
228	0167	IDT INTERNATIONAL LIMITED:O	600,000	144,600		0.02	2017-06-26
229	1443	Fulum Group Holdings Limited:O	300,000	273,000		0.02	2017-10-24
230	0697	Shoucheng Holdings Limited:O	2,046,000	474,672		0.02	2017-11-10
231	1828	DAH CHONG HONG HOLDINGS LIMITED:O	417,763	1,545,723		0.02	2017-10-24
232	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,008	1,838,828		0.02	2017-11-07
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
234	1591	Shun Wo Group Holdings Limited:O	880,000	95,040		0.02	2017-11-08
235	6878	Differ Group Auto Limited:O	920,000	542,800		0.02	2017-10-25
236	1186	China Railway Construction Corporation Limited:H	446,500	4,112,265		0.02	2017-11-14
237	6080	Wing Chi Holdings Limited:O	198,000	120,780		0.02	2017-11-13
238	8039	China Come Ride New Energy Group Limited (KY):O	88,000	157,520		0.02	2017-11-02
239	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	650,000	2,275,000		0.02	2017-11-14
240	1919	COSCO SHIPPING Holdings Co., Ltd.:H	534,500	1,993,685		0.02	2017-11-08
241	1420	Chuan Holdings Limited:O	212,000	83,740		0.02	2017-06-26
242	0499	Qingdao Holdings International Limited:O	101,300	68,884		0.02	2017-08-04
243	1618	Metallurgical Corporation of China Ltd.:H	582,000	1,408,440		0.02	2017-10-23
244	0822	Ka Shui International Holdings Limited:O	180,000	113,400		0.02	2017-03-29
245	2300	AMVIG Holdings Limited:O	186,000	411,060		0.02	2016-03-08
246	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	388,000		0.02	2017-11-09
247	6880	Tempus Holdings Limited:O	70,000	124,600		0.02	2017-10-03
248	0633	China All Access (Holdings) Limited:O	400,000	924,000		0.02	2017-07-25
249	2356	DAH SING BANKING GROUP LIMITED:O	280,800	4,812,912		0.02	2017-10-23
250	1371	China Ecotourism Group Limited:O	1,693,370	316,660		0.02	2017-11-08
251	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	93,000		0.02	2017-05-10
252	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,100,000	117,700		0.02	2017-09-29
253	0997	Chinlink International Holdings Limited:O	132,000	142,560		0.02	2017-06-16
254	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	122,610		0.02	2015-06-22
255	8109	Kirin Group Holdings Limited:O	855,000	17,100		0.02	2017-05-19
256	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	380,888	217,106		0.02	2017-09-13
257	2330	China Uptown Group Company Limited:O	292,000	63,364		0.02	2015-07-10
258	2266	Lai Si Enterprise Holding Limited:O	76,000	103,360		0.02	2017-09-18
259	0932	Shunten International (Holdings) Limited:O	100,000	712,000		0.02	2017-11-14
260	0745	China National Culture Group Limited:O	1,850,000	44,400		0.02	2017-11-09
261	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	184,000	46,920		0.02	2016-01-13
262	1487	Golden Century International Holdings Group Limited:Wrnt	179,825	2,158		0.02	2017-05-12
263	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	39,600		0.02	2015-10-26
264	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,800,000	70,200		0.02	2017-09-07
265	1610	COFCO Joycome Foods Limited:O	728,000	1,150,240		0.02	2017-11-10
266	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	60,400		0.02	2017-08-10
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	157,920		0.02	2017-08-09
268	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	134,400		0.02	2017-11-14
269	0810	China Castson 81 Finance Company Limited (BM):O	100,000	18,800		0.02	2016-07-21
270	1161	WATER OASIS GROUP LIMITED:O	140,000	140,000		0.02	2015-06-08
271	2358	Jiu Rong Holdings Limited:O	1,000,000	235,000		0.02	2017-01-13
272	0138	CCT Fortis Holdings Limited:O	159,500	151,525		0.02	2017-10-12
273	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	190,000	104,500		0.02	2017-06-09
274	1133	Harbin Electric Company Limited:H	122,000	413,580		0.02	2017-09-19
275	8213	StarGlory Holdings Company Limited:O	750,000	58,500		0.02	2017-06-14
276	0372	PT International Development Corporation Limited:O	300,653	159,346		0.02	2017-09-15
277	1226	China Investment and Finance Group Limited (KY):O	400,000	32,400		0.02	2017-07-03
278	2002	China Sunshine Paper Holdings Company Limited:O	145,000	324,800		0.02	2017-10-20
279	0124	Guangdong Land Holdings Limited:O	301,527	482,443		0.02	2017-11-14
280	2836	iShares Core SENSEX India Index ETF:Unit	8,000	184,400		0.02	2017-03-17
281	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	33,500		0.02	2017-09-21
282	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	42,000	98,280		0.02	2017-08-04
283	8383	Linocraft Holdings Limited:O	136,000	72,080		0.02	2017-11-03
284	1632	Minshang Creative Technology Holdings Limited:O	34,000	354,280		0.02	2017-11-14
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	131,560	77,620		0.02	2017-10-12
286	1019	Convoy Global Holdings Limited:O	2,520,000	584,640		0.02	2017-11-08
287	1200	Midland Holdings Limited (BM):O	120,000	246,000		0.02	2017-10-10
288	1613	Synertone Communication Corporation:O	553,600	58,682		0.02	2017-10-19
289	1225	Lerado Financial Group Company Limited:O	380,000	48,260	*	0.02	2017-05-24
290	0156	LIPPO CHINA RESOURCES LIMITED:O	1,500,000	382,500		0.02	2017-10-04
291	3095	Value China A-Share ETF:Unit	3,000	24,990		0.02	2017-03-17
292	0097	HENDERSON INVESTMENT LIMITED:O	492,000	324,720		0.02	2017-10-23
293	1053	Chongqing Iron & Steel Company Limited:H	85,200	143,988		0.02	2017-08-30
294	0381	AOM International Group Company Limited:O	962,000	57,720		0.02	2017-11-14
295	0166	New Times Corporation Limited (BM):O	1,397,000	326,898		0.02	2017-04-21
296	0869	Playmates Toys Limited:O	188,000	225,600		0.02	2017-09-07
297	0635	PLAYMATES HOLDINGS LIMITED:O	320,000	332,800		0.02	2017-05-22
298	0760	Talent Property Group Limited:O	1,606,070	144,546		0.02	2017-11-13
299	1800	China Communications Construction Company Limited:H	690,144	6,142,282		0.02	2017-11-15
300	1719	China Infrastructure & Logistics Group Ltd.:O	268,000	270,680		0.02	2017-11-15
301	0397	Minerva Group Holding Limited:O	449,961	72,894		0.02	2017-11-03
302	0410	SOHO CHINA LIMITED:O	803,000	3,766,070		0.02	2017-11-10
303	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	846,000		0.02	2017-11-15
304	0613	Planetree International Development Limited:O	1,434,000	286,800		0.02	2017-09-22
305	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	906,710	276,547		0.02	2016-05-03
306	1415	Cowell e Holdings Inc.:O	127,000	436,880		0.02	2017-11-15
307	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	168,000	206,640		0.02	2017-11-15
308	1446	Hung Fook Tong Group Holdings Limited:O	100,000	73,000		0.02	2017-08-22
309	0406	YAU LEE HOLDINGS LIMITED:O	66,750	95,453		0.02	2015-04-17
310	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	82,000	7,380		0.02	2016-07-07
311	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	23,400		0.01	2017-10-03
312	1010	Sky Blue 11 Company Limited:O	50,000	112,500		0.01	2017-10-10
313	1060	Damai Entertainment Holdings Limited (BM):O	3,770,000	4,561,700		0.01	2017-11-15
314	0330	ESPRIT HOLDINGS LIMITED (BM):O	281,161	1,161,195		0.01	2017-11-01
315	0399	Starcoin Group Limited:O	215,000	98,900		0.01	2016-04-15
316	3322	Win Hanverky Holdings Limited:O	186,000	186,000		0.01	2017-10-03
317	2111	Best Pacific International Holdings Limited:O	150,000	733,500		0.01	2017-10-10
318	3147	CSOP SZSE ChiNext ETF:Unit	6,000	48,000		0.01	2017-03-17
319	1492	China YouYuan Dairy Holdings Company Limited:O	312,000	234,000		0.01	2017-01-17
320	0705	Ding He Mining Holdings Limited:O	947,500	41,690		0.01	2016-05-11
321	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,355,000	350,895		0.01	2017-10-20
322	1508	China Reinsurance (Group) Corporation:H	950,000	1,634,000		0.01	2017-11-13
323	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,600	5,081,580		0.01	2017-11-15
324	0542	China Cultural Tourism and Agriculture Group Limited:O	960,000	222,720		0.01	2017-09-27
325	0123	Yuexiu Property Company Limited:O	1,743,253	2,492,852		0.01	2017-11-13
326	0555	REXLot Holdings Limited:O	1,402,686	82,758		0.01	2017-11-07
327	1223	SYMPHONY HOLDINGS LIMITED (BM):O	410,000	381,300		0.01	2017-09-28
328	1431	YuanShengTai Dairy Farm Limited:O	650,000	250,250		0.01	2017-02-28
329	6051	Youzan Technology Limited:O	964,000	385,600		0.01	2017-10-18
330	0093	Zero Fintech Group Limited (BM):O	270,000	143,100		0.01	2016-04-19
331	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	198,000	12,870		0.01	2017-06-29
332	0970	New Sparkle Roll International Group Limited:O	666,500	506,540		0.01	2017-11-10
333	0604	SHENZHEN INVESTMENT LIMITED:O	1,073,380	3,617,291		0.01	2017-11-15
334	2211	Universal Health International Group Holding Limited:O	378,000	65,394		0.01	2017-11-06
335	0382	Welling Holding Limited:O	370,400	737,096		0.01	2017-11-14
336	1011	China NT Pharma Group Company Limited:O	200,000	410,000		0.01	2015-12-18
337	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210,000	96,600		0.01	2017-10-23
338	1696	SISRAM MEDICAL LTD:O	56,400	393,672		0.01	2017-11-08
339	0763	ZTE CORPORATION:H	95,800	2,653,660		0.01	2017-11-15
340	0199	ITC Properties Group Limited:O	115,536	332,744		0.01	2017-11-10
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,215	35,991,936		0.01	2017-11-15
342	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	124,000		0.01	2017-09-26
343	87001	Hui Xian Real Estate Investment Trust:Unit	697,342	2,119,920		0.01	2017-10-19
344	0395	Smartac International Holdings Limited:O	592,000	74,000		0.01	2017-07-05
345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	146,700		0.01	2015-07-08
346	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	844,000	1,375,720		0.01	2017-09-28
347	1466	Baijin Life Science Holdings Limited:O	42,000	167,160		0.01	2017-11-14
348	0493	GOME Retail Holdings Limited:O	2,649,199	2,569,723		0.01	2017-11-15
349	2369	Coolpad Group Limited:O	617,200	444,384	*	0.01	2017-03-02
350	0521	CWT International Limited:O	1,393,200	550,314		0.01	2017-11-14
351	6896	Golden Throat Holdings Group Company Limited:O	90,000	190,800		0.01	2017-10-26
352	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	166,000	325,360		0.01	2017-10-23
353	0127	CHINESE ESTATES HOLDINGS LIMITED:O	229,000	3,036,540		0.01	2017-11-10
354	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,100	29,700		0.01	2017-10-03
355	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	101,250		0.01	2017-09-27
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	648,000	1,678,320		0.01	2017-11-10
357	1816	CGN Power Co., Ltd.:H	1,327,000	2,892,860		0.01	2017-11-15
358	2883	China Oilfield Services Limited:H	214,000	1,553,640		0.01	2017-11-09
359	8228	National Arts Group Holdings Limited:O	530,100	182,885		0.01	2017-06-22
360	1143	China Energy Storage Technology Development Limited:O	700,000	227,500		0.01	2017-11-09
361	1367	SFund International Holdings Limited:O	56,000	442,400		0.01	2017-11-06
362	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	73,440		0.01	2017-09-19
363	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,000	1,596,000		0.01	2017-11-15
364	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	45,288		0.01	2017-08-10
365	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,750,260	64,760		0.01	2017-10-17
366	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	901,460		0.01	2017-11-10
367	0996	Carnival Group International Holdings Limited:O	2,410,750	952,246		0.01	2017-11-07
368	8325	China Smartpay Group Holdings Limited:O	180,000	169,200		0.01	2017-10-30
369	0128	ENM Holdings Limited (HK):O	184,000	86,480		0.01	2017-10-03
370	1777	Fantasia Holdings Group Co., Limited:O	642,000	712,620		0.01	2017-09-26
371	8215	First Credit Finance Group Limited:O	400,000	45,200		0.01	2017-10-12
372	1829	China Machinery Engineering Corporation:H	100,000	476,000		0.01	2017-09-27
373	8158	China Regenerative Medicine International Limited:O	1,935,000	383,130		0.01	2017-10-25
374	1575	Regal Partners Holdings Limited:O	110,000	201,300		0.01	2017-11-13
375	6839	Yunnan Water Investment Co., Limited:H	40,000	122,400		0.01	2017-11-09
376	3737	Zhongzhi Pharmaceutical Holdings Limited:O	92,000	158,240		0.01	2017-11-15
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	307,680		0.01	2015-05-20
378	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,800	314,260		0.01	2017-11-07
379	1867	Standard Development Group Limited:O	120,000	21,120		0.01	2017-03-28
380	2345	Shanghai Prime Machinery Company Limited:H	80,000	119,200		0.01	2017-10-18
381	0894	Man Yue Technology Holdings Limited:O	50,000	78,500		0.01	2017-09-08
382	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	109,880		0.01	2017-10-23
383	0777	NetDragon Websoft Holdings Limited:O	56,000	1,422,400		0.01	2017-10-30
384	2100	BAIOO Family Interactive Limited:O	300,000	165,000		0.01	2017-11-15
385	1718	Wan Kei Group Holdings Limited:O	100,000	60,000		0.01	2016-09-26
386	0922	Anxian Yuan China Holdings Limited:O	600,000	65,400		0.01	2017-10-20
387	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	104,880		0.01	2017-10-03
388	2009	BBMG Corporation:H	240,000	892,800		0.01	2017-10-18
389	0841	Asia Cassava Resources Holdings Limited:O	60,000	45,000		0.01	2017-11-09
390	1682	Hang Pin Living Technology Company Limited:O	56,000	44,240		0.01	2017-07-24
391	1188	Hybrid Kinetic Group Limited:O	2,060,000	399,640		0.01	2016-12-09
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	104,000		0.01	2017-01-12
393	1030	SEAZEN GROUP LIMITED:O	568,000	2,658,240		0.01	2017-11-08
394	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	190,320		0.01	2017-09-13
395	3728	Ching Lee Holdings Limited:O	100,000	37,000		0.01	2017-10-16
396	1932	CPM Group Limited (KY):O	100,000	56,000		0.01	2017-10-09
397	0358	Jiangxi Copper Company Limited:H	138,000	1,667,040		0.01	2017-10-19
398	0196	Honghua Group Limited:O	532,000	372,400		0.01	2017-11-10
399	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	128,500		0.01	2015-05-04
400	0271	Asiasec Properties Limited:O	122,560	220,608		0.01	2017-05-10
401	0183	Winfull Group Holdings Limited:O	544,000	97,376		0.01	2017-06-28
402	1148	Xinchen China Power Holdings Limited:O	125,000	138,750		0.01	2017-10-10
403	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	34,000		0.01	2016-02-29
404	0515	China Silver Technology Holdings Limited:O	100,000	24,900		0.01	2017-11-09
405	0602	Jiahua Stores Holdings Limited:O	100,000	41,000		0.01	2017-10-23
406	1108	Triumph New Energy Company Limited:H	24,000	102,720		0.01	2017-07-11
407	0230	Minmetals Land Limited:O	320,000	380,800		0.01	2017-10-16
408	0153	China Saite Group Company Limited:O	220,000	125,400		0.01	2017-10-31
409	3889	Global Corn Group Limited:O	144,000	30,816		0.01	2016-12-05
410	0877	OM Technologies (Group) Limited:O	75,000	392,250		0.01	2017-11-03
411	8021	WLS HOLDINGS LIMITED (BM):O	1,200,000	30,000		0.01	2017-11-14
412	0305	Wuling Motors Holdings Limited:O	170,000	110,500		0.01	2017-11-09
413	3818	China Dongxiang (Group) Co., Ltd.:O	522,000	725,580		0.01	2017-10-12
414	0011	HANG SENG BANK, LIMITED:O	175,853	32,902,096		0.01	2017-10-31
415	8296	Sino-Life Group Limited:O	68,000	8,840		0.01	2014-05-12
416	1113	CK Asset Holdings Limited (KY):O	335,568	22,097,153		0.01	2017-11-15
417	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,400		0.01	2015-06-03
418	0064	GET NICE HOLDINGS LIMITED:O	860,000	262,300		0.01	2017-11-03
419	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
420	3326	Perfect Group International Holdings Limited:O	120,000	840,000		0.01	2017-11-06
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	574,420		0.01	2017-10-10
422	1430	Suchuang Gas Corporation Limited:O	80,000	268,800		0.01	2017-11-15
423	1250	Shandong Hi-Speed New Energy Group Limited:O	5,622,857	1,602,514		0.01	2017-11-15
424	0347	Angang Steel Company Limited:H	96,000	691,200		0.01	2017-11-08
425	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,042	918,222		0.01	2017-09-29
426	8436	Takbo Group Holdings Limited:O	35,000	18,550		0.01	2017-11-15
427	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	371,600		0.01	2017-11-03
428	0758	Macrolink Capital Holdings Limited:O	90,000	22,320		0.01	2016-11-08
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	812,240		0.01	2017-11-09
430	0929	IPE GROUP LIMITED:O	90,000	175,500		0.01	2017-10-03
431	8011	Polyard Petroleum International Group Limited:O	251,000	44,929		0.01	2016-12-09
432	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	197,200		0.01	2017-11-09
433	0588	Beijing North Star Company Limited:H	60,000	173,400		0.01	2017-07-07
434	1323	Huasheng International Holding Limited:O	200,000	93,000		0.01	2017-07-21
435	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	33,400		0.01	2017-11-08
436	3789	Royal Deluxe Holdings Limited:O	100,000	32,000		0.01	2017-03-28
437	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	60,400		0.01	2017-11-06
438	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,110,638	11,629,615		0.01	2017-11-09
439	0706	Beautiful China Holdings Company Limited:O	760,000	62,320		0.01	2017-11-13
440	2823	iShares FTSE China A50 ETF:Unit	166,700	2,470,494		0.01	2017-11-15
441	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	326,000	218,420		0.01	2017-11-01
442	1301	D&G Technology Holding Company Limited:O	50,000	57,500		0.01	2016-04-27
443	3323	China National Building Material Company Limited:H	232,000	1,559,040		0.01	2017-10-27
444	0528	Kingdom Holdings Limited (KY):O	50,000	49,500		0.01	2015-07-07
445	0005	HSBC HOLDINGS PLC:O	1,608,095	120,767,935		0.01	2017-11-15
446	0390	CHINA RAILWAY GROUP LIMITED:H	332,000	1,945,520		0.01	2017-11-01
447	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	700,000	165,900		0.01	2017-06-01
448	1854	China Wantian Holdings Limited:O	100,000	21,800		0.01	2017-07-14
449	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	24,500		0.01	2016-10-04
450	1889	Sanai Health Industry Group Company Limited:O	222,500	64,525		0.01	2017-11-09
451	3337	Anton Oilfield Services Group:O	206,000	173,040		0.01	2017-11-13
452	1102	Enviro Energy International Holdings Limited:O	700,000	173,600		0.01	2017-11-09
453	2221	New Concepts Holdings Limited:O	40,000	198,000		0.01	2017-10-23
454	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	82,800		0.01	2016-02-23
455	0327	PAX Global Technology Limited:O	85,000	347,650		0.01	2017-10-23
456	2366	SMI Culture & Travel Group Holdings Limited:O	101,153	74,853		0.01	2017-10-31
457	0295	KONG SUN HOLDINGS LIMITED:O	1,150,000	396,750		0.01	2017-08-30
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	89,100		0.01	2010-12-02
459	1426	Spring Real Estate Investment Trust:Unit	95,000	323,950		0.01	2017-09-06
460	1661	China Frontier Technology Group:O	120,000	123,600		0.01	2017-11-09
461	1052	Yuexiu Transport Infrastructure Limited:O	125,730	715,404		0.01	2017-09-15
462	8065	KML Technology Group Limited:O	30,000	18,000		0.01	2017-11-15
463	8203	Kaisun Holdings Limited:O	43,000	15,695		0.01	2017-08-14
464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,000	982,800		0.01	2017-11-15
465	0925	Beijing Properties (Holdings) Limited:O	510,000	168,300		0.01	2017-09-26
466	0070	Rich Goldman Holdings Limited:O	51,500	19,313		0.01	2017-03-23
467	0235	CSC Holdings Limited (HK):O	1,260,000	138,600		0.01	2017-07-28
468	0956	China Suntien Green Energy Corporation Limited:H	136,000	262,480		0.01	2017-11-10
469	0321	TEXWINCA HOLDINGS LIMITED:O	102,000	463,080		0.01	2016-10-19
470	0799	IGG Inc:O	99,000	990,000		0.01	2017-11-15
471	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	753,300		0.01	2017-09-28
472	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	96,200		0.01	2017-09-22
473	0393	Glorious Sun Enterprises Limited:O	110,000	97,900		0.01	2017-03-22
474	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,000	66,000		0.01	2017-11-08
475	2886	Binhai Investment Company Limited:O	83,600	152,152		0.01	2017-11-02
476	1098	ROAD KING INFRASTRUCTURE LIMITED:O	53,000	684,760		0.01	2017-02-17
477	0947	MOBI Development Co., Ltd.:O	57,600	86,976		0.01	2017-09-08
478	0703	Future Bright Holdings Limited:O	48,000	34,560		0.01	2016-11-28
479	3998	Bosideng International Holdings Limited:O	736,000	463,680		0.01	2017-09-18
480	1707	Geotech Holdings Ltd.:O	96,000	34,560		0.01	2017-11-14
481	0826	Tiangong International Company Limited:O	152,000	133,760		0.01	2016-10-13
482	0373	ALLIED GROUP LIMITED (HK):O	12,000	564,000		0.01	2010-06-29
483	0404	Hsin Chong Group Holdings Limited:O	389,600	136,360	*	0.01	2017-03-29
484	1382	Pacific Textiles Holdings Limited:O	98,000	767,340		0.01	2017-11-03
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	881,500		0.01	2017-11-09
486	8089	Chinese Strategic Holdings Limited:O	14,000	12,040		0.01	2017-06-28
487	0606	China Agri-Industries Holdings Limited:O	355,100	1,274,809		0.01	2017-11-15
488	0911	Qianhai Health Holdings Limited:O	1,147,500	117,045		0.01	2017-11-08
489	2078	PanAsialum Holdings Company Limited:O	80,000	68,800	*	0.01	2014-10-28
490	0619	South China Financial Holdings Limited:O	1,000,000	48,000		0.01	2017-10-18
491	0736	China Properties Investment Holdings Limited:O	316,200	17,075		0.01	2017-09-11
492	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	135,000		0.01	2017-08-28
493	1363	CT Environmental Group Limited:O	410,000	545,300		0.01	2017-11-13
494	1689	Huaxi Holdings Company Limited:O	22,000	128,700		0.01	2017-11-06
495	0004	Wharf (Holdings) Limited (The):O	194,000	14,162,000		0.01	2017-11-15
496	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	44,840		0.01	2017-08-09
497	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	98,000		0.01	2008-06-26
498	0298	Chuang's China Investments Limited:O	149,000	95,360		0.01	2017-03-20
499	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	246,400		0.01	2017-10-25
500	0735	China Power Clean Energy Development Company Limited:O	74,000	336,700		0.01	2017-01-10
501	1883	CITIC Telecom International Holdings Limited:O	220,468	500,462		0.01	2017-10-10
502	6108	New Ray Medicine International Holding Limited:O	104,000	44,200	*	0.01	2017-03-20
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	255,000		0.01	2017-11-13
504	1083	Towngas Smart Energy Company Limited:O	170,000	1,081,200		0.01	2017-07-24
505	0582	Shin Hwa World Limited:O	8,950,000	2,685,000		0.01	2017-11-15
506	0389	China Tontine Wines Group Limited:O	122,000	19,886		0.01	2015-01-13
507	2727	Shanghai Electric Group Company Limited:H	180,000	590,400		0.01	2017-11-15
508	1500	In Construction Holdings Limited:O	50,000	30,000		0.01	2017-09-13
509	2389	Beijing Health (Holdings) Limited (KY):O	364,000	145,600		0.01	2017-10-17
510	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	163,200		0.01	2015-11-10
511	3303	Jutal Offshore Oil Services Limited:O	98,000	230,300		0.01	2017-09-01
512	3363	Zhengye International Holdings Company Limited:O	30,000	63,600		0.01	2017-10-31
513	2038	FIH Mobile Limited:O	479,000	1,135,230		0.01	2017-09-05
514	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	182,000		0.01	2017-11-13
515	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	142,000	146,260		0.01	2017-10-06
516	8220	Bingo Group Holdings Limited:O	200,000	17,800		0.01	2016-09-19
517	0343	CULTURECOM HOLDINGS LIMITED:O	81,000	37,665		0.01	2017-10-27
518	0829	Shenguan Holdings (Group) Limited:O	188,000	78,960		0.01	2017-05-09
519	0352	Fortune Sun (China) Holdings Limited:O	14,000	11,340		0.01	2015-06-08
520	1094	Cherish Sunshine International Limited:O	92,000	19,320		0.01	2017-10-17
521	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	12,800		0.01	2016-04-15
522	0090	Puxing Energy Limited:O	26,000	26,520		0.01	2015-05-28
523	2357	AviChina Industry & Technology Company Limited:H	133,000	579,880		0.01	2017-11-06
524	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	160,000		0.01	2016-08-03
525	8088	8088 Investment Holdings Limited:O	600,000	25,200		0.01	2017-10-17
526	2899	ZIJIN MINING GROUP CO., LTD.:H	320,750	837,158		0.01	2017-09-29
527	3344	GTI Holdings Limited (KY):O	300,000	121,500		0.01	2017-11-15
528	8238	Winto Group (Holdings) Limited:O	480,000	22,080		0.01	2017-06-08
529	8328	Xinyi Electric Storage Holdings Limited:O	29,750	53,550		0.01	2017-03-21
530	0210	Daphne International Holdings Limited:O	90,000	46,800		0.01	2017-10-18
531	0246	REAL GOLD MINING LIMITED:O	49,500	438,570	*	0.01	2017-10-31
532	3683	Great Harvest Maeta Holdings Limited:O	50,000	60,500		0.01	2017-11-15
533	0433	North Mining Shares Company Limited:O	1,159,375	171,588		0.01	2017-04-21
534	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2016-04-20
535	0112	Lerthai Group Limited:O	18,000	68,760		0.01	2014-04-22
536	0001	CK Hutchison Holdings Limited:O	204,520	20,042,960		0.01	2017-11-10
537	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	38,250		0.01	2016-08-03
538	1766	CRRC Corporation Limited:H	230,200	1,666,648		0.01	2017-11-02
539	1243	WANG ON PROPERTIES LIMITED:O	800,000	1,024,000		0.01	2017-11-15
540	3993	CMOC Group Limited (CN):H	207,000	974,970		0.01	2017-11-15
541	3301	Ronshine China Holdings Limited:O	78,500	679,025		0.01	2017-11-15
542	8176	SuperRobotics Holdings Limited (BM):O	25,000	205,000		0.01	2015-01-27
543	1680	Macau Legend Development Limited:O	329,000	417,830		0.01	2017-11-14
544	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	44,500		0.01	2016-10-05
545	8112	Cornerstone Financial Holdings Limited:O	60,000	10,920		0.01	2017-09-29
546	0335	UPBEST GROUP LIMITED:O	140,000	147,000		0.01	2017-10-13
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	513,188	5,911,926		0.01	2017-11-08
548	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	148,500		0.01	2017-10-23
549	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	54,600		0.01	2017-11-10
550	1194	Bay Area Gold Group Limited:O	720,000	42,480		0.01	2017-10-16
551	0076	Elate Holdings Limited:O	210,130	11,557		0.01	2016-10-25
552	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	159,500	1,394,030		0.01	2017-11-15
553	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	706,500		0.01	2017-08-28
554	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	230,000		0.01	2016-08-24
555	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,420		0.01	2016-12-05
556	0804	Pinestone Capital Limited:O	250,000	26,250		0.01	2017-06-26
557	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	256,800		0.01	2017-07-19
558	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	218,440		0.01	2017-11-15
559	1207	SRE Group Limited:O	1,040,000	204,880		0.01	2017-10-12
560	1627	Able Engineering Holdings Limited:O	100,000	59,000		0.01	2017-03-27
561	8416	HM International Holdings Limited:O	20,000	16,200		0.01	2017-11-13
562	8195	Legendary Education Group Limited:O	64,000	3,328		0.01	2017-11-09
563	2213	Yi Hua Holdings Limited:O	50,000	75,000		0.00	2017-10-25
564	1395	ELL Environmental Holdings Limited:O	55,000	15,125		0.00	2015-11-03
565	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,494	1,472,511		0.00	2017-11-10
566	0193	CAPITAL ESTATE LIMITED:O	190,000	14,820		0.00	2017-10-03
567	0866	China Qinfa Group Limited:O	121,168	24,234		0.00	2017-07-19
568	0185	Zensun Enterprises Limited:O	300,000	102,000		0.00	2017-10-26
569	0787	Global Brands Group Holding Limited:O	414,000	351,900		0.00	2017-11-14
570	8117	China Primary Energy Holdings Limited:O	45,000	40,050		0.00	2017-10-03
571	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	50,200		0.00	2017-11-08
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	190,000	1,083,000		0.00	2017-11-10
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	1,229,440		0.00	2017-11-13
574	1460	ICO Group Limited:O	192,000	30,912		0.00	2017-04-13
575	0054	HOPEWELL HOLDINGS LIMITED:O	41,680	1,225,392		0.00	2017-11-01
576	1628	Yuzhou Group Holdings Company Limited:O	200,000	726,000		0.00	2017-10-13
577	2178	Petro-king Oilfield Services Limited:O	82,360	37,062		0.00	2017-07-14
578	0636	KLN Logistics Group Limited (BM):O	80,500	792,120		0.00	2017-09-08
579	0221	Easy One Financial Group Limited:O	22,033	5,729		0.00	2017-09-08
580	6881	China Galaxy Securities Co., Ltd.:H	174,000	1,146,660		0.00	2017-11-13
581	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	40,800		0.00	2017-11-03
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	346,000	9,082,500		0.00	2017-11-15
583	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	28,500		0.00	2017-04-05
584	0808	Prosperity Real Estate Investment Trust:Unit	68,000	223,720		0.00	2017-07-28
585	0401	Wanjia Group Holdings Limited:O	30,000	7,440		0.00	2017-04-27
586	1818	Zhaojin Mining Industry Company Limited:H	48,500	311,370		0.00	2017-09-13
587	1057	Zhejiang Shibao Company Limited:H	10,000	31,800		0.00	2017-11-01
588	3382	Tianjin Port Development Holdings Limited:O	284,000	340,800		0.00	2017-11-15
589	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	808,704		0.00	2017-11-03
590	0548	Shenzhen Expressway Corporation Limited:H	34,000	269,960		0.00	2017-10-11
591	0494	LI & FUNG LIMITED:O	382,000	1,375,200		0.00	2017-11-07
592	0683	KERRY PROPERTIES LIMITED:O	65,000	2,297,750		0.00	2017-11-14
593	0272	SHUI ON LAND LIMITED:O	362,409	703,073		0.00	2017-10-09
594	0485	China Sinostar Group Company Limited:O	178,500	24,990		0.00	2016-06-15
595	0587	Hua Han Health Industry Holdings Limited:O	320,000	169,600	*	0.00	2016-09-08
596	3988	BANK OF CHINA LIMITED:H	3,715,517	14,044,654		0.00	2017-11-15
597	2880	Liaoning Port Co., Ltd.:H	229,200	343,800		0.00	2017-11-10
598	1182	Success Dragon International Holdings Limited:O	92,025	19,417		0.00	2017-09-26
599	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	58,500		0.00	2017-11-15
600	0558	L.K. Technology Holdings Limited:O	50,000	64,000		0.00	2015-06-29
601	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	78,320		0.00	2014-10-08
602	1240	CNQC International Holdings Limited:O	62,500	174,375		0.00	2017-11-15
603	1515	China Resources Medical Holdings Company Limited:O	56,000	561,120		0.00	2017-10-18
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,800	204,624		0.00	2017-10-13
605	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,826	228,091		0.00	2017-11-14
606	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	46,400		0.00	2017-10-04
607	0161	AVIC International Holdings Limited:H	14,000	133,140		0.00	2017-11-15
608	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	43,000		0.00	2017-09-06
609	0006	Power Assets Holdings Limited:O	88,928	5,958,176		0.00	2017-10-17
610	6886	Huatai Securities Co., Ltd.:H	71,600	1,159,920		0.00	2017-11-14
611	0160	Hon Kwok Land Investment Company, Limited:O	30,000	156,300		0.00	2017-08-14
612	0103	Shougang Century Holdings Limited:O	80,000	19,200		0.00	2017-08-18
613	0756	Summi (Group) Holdings Limited:O	56,000	58,240		0.00	2017-07-14
614	0983	SOCAM Development Limited:O	20,000	37,200		0.00	2017-08-17
615	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	110,000		0.00	2014-02-28
616	0598	SINOTRANS LIMITED:H	88,000	324,720		0.00	2017-11-09
617	1088	China Shenhua Energy Company Limited:H	138,000	2,724,120		0.00	2017-11-01
618	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	255,200		0.00	2017-01-12
619	0402	Peace Map Holding Limited:O	330,000	34,320		0.00	2017-10-17
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	724,000	80,364		0.00	2015-06-30
621	3888	Kingsoft Corporation Limited:O	53,000	1,097,100		0.00	2017-11-15
622	2822	CSOP FTSE China A50 ETF:Unit	68,600	1,049,580		0.00	2017-11-15
623	0418	FOUNDER HOLDINGS LIMITED:O	48,000	23,280		0.00	2017-05-19
624	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	13,760		0.00	2016-11-02
625	8066	Phoenitron Holdings Limited:O	18,000	2,952		0.00	2017-01-20
626	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	92,000		0.00	2017-10-03
627	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	626,000		0.00	2017-09-25
628	8239	Capital Finance Holdings Limited:O	51,320	7,082		0.00	2015-10-26
629	0865	Jiande International Holdings Limited:O	230,000	46,000		0.00	2017-02-09
630	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
631	0340	Tongguan Gold Group Limited:O	1,090,000	78,480		0.00	2017-09-28
632	0806	Value Partners Group Limited:O	71,000	589,300		0.00	2017-10-11
633	8015	China Trends Holdings Limited:Wrnt	240,000	2,400		0.00	2016-04-08
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	68,000		0.00	2017-07-04
635	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,653	39,093		0.00	2017-07-06
636	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	32,000	16,640		0.00	2017-09-08
637	0889	DATRONIX HOLDINGS LIMITED:O	12,000	15,840		0.00	2015-06-08
638	1700	Springland International Holdings Limited:O	85,000	129,200		0.00	2017-10-13
639	0904	China Green (Holdings) Limited:O	256,500	7,695		0.00	2017-05-19
640	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	65,450		0.00	2017-10-10
641	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	38,100		0.00	2017-09-12
642	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	87,600		0.00	2016-12-09
643	0915	Daohe Global Group Limited:O	55,000	124,300		0.00	2017-09-13
644	0484	Forgame Holdings Limited:O	5,000	59,500		0.00	2017-10-16
645	0728	CHINA TELECOM CORPORATION LIMITED:H	501,000	1,893,780		0.00	2017-10-03
646	0589	Portico International Holdings Limited:O	20,000	51,000		0.00	2016-11-11
647	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,000	252,000		0.00	2017-11-15
648	0823	Link Real Estate Investment Trust:Unit	78,493	5,392,469		0.00	2017-11-13
649	0364	Blockchain Group Company Limited:O	845,000	10,985		0.00	2017-11-15
650	0524	Great Wall Terroir Holdings Limited:O	31,061	12,424		0.00	2017-10-04
651	2800	Tracker Fund of Hong Kong:Unit	113,660	3,307,506		0.00	2017-11-06
652	6828	Beijing Gas Blue Sky Holdings Limited:O	344,000	175,440		0.00	2017-11-13
653	0163	Emperor International Holdings Limited:O	128,000	327,680		0.00	2017-10-31
654	0182	Concord New Energy Group Limited:O	300,000	106,500		0.00	2017-11-07
655	1831	ShiFang Holding Limited:O	50,000	10,450		0.00	2016-09-28
656	3378	Xiamen International Port Co., Ltd:H	34,000	50,660		0.00	2017-06-20
657	1124	COASTAL GREENLAND LIMITED:O	144,000	36,000		0.00	2017-10-04
658	0009	KEYNE LTD:O	102,000	27,030		0.00	2017-07-11
659	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	1,612,500		0.00	2017-11-07
660	0405	Yuexiu Real Estate Investment Trust:Unit	101,050	500,198		0.00	2017-11-06
661	2336	Shuoao International Holdings Limited (KY):O	55,000	25,025		0.00	2015-07-07
662	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	345,600		0.00	2017-09-27
663	3623	China Success Finance Group Holdings Limited:O	18,000	27,720		0.00	2017-10-03
664	0434	Boyaa Interactive International Limited:O	26,000	85,540		0.00	2017-10-20
665	3983	China BlueChemical Ltd.:H	60,000	146,400		0.00	2017-05-17
666	8171	China Trends Holdings Limited:O	1,440,000	18,720		0.00	2017-09-14
667	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,600		0.00	2016-11-14
668	1556	Chinney Kin Wing Holdings Limited:O	50,000	16,250		0.00	2017-09-28
669	8420	Nexion Technologies Limited:O	20,000	10,800		0.00	2017-10-19
670	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	28,480		0.00	2017-03-03
671	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	190,000	106,400		0.00	2017-06-23
672	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,800		0.00	2017-04-13
673	1003	Huanxi Media Group Limited:O	90,000	189,000		0.00	2017-11-09
674	0857	PETROCHINA COMPANY LIMITED:H	686,000	3,601,500		0.00	2017-11-10
675	8108	Grand Peace Group Holdings Limited:O	30,000	3,510		0.00	2017-06-21
676	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	15,600		0.00	2017-10-13
677	1111	Chong Hing Bank Limited:O	21,000	333,060		0.00	2017-11-06
678	0640	Infinity Development Holdings Company Limited:O	20,000	18,800		0.00	2016-04-18
679	2828	Hang Seng China Enterprises Index ETF:Unit	10,200	1,179,120		0.00	2017-10-24
680	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	15,600		0.00	2017-11-06
681	0471	Silkwave Inc:O	72,000	25,560		0.00	2017-10-23
682	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	481,280		0.00	2017-11-07
683	6863	China Huishan Dairy Holdings Company Limited:O	421,000	176,820	*	0.00	2017-10-04
684	0704	Huscoke Holdings Limited:O	80,000	18,400		0.00	2017-07-06
685	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	13,002		0.00	2015-06-16
686	0280	KING FOOK HOLDINGS LIMITED:O	28,000	13,860		0.00	2016-11-02
687	8198	Crypto Flow Technology Limited:O	96,000	22,080		0.00	2017-06-22
688	0931	China HK Power Smart Energy Group Limited:O	171,000	210,330		0.00	2017-10-31
689	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	9,720		0.00	2017-11-09
690	3188	ChinaAMC CSI 300 Index ETF:Unit	7,800	379,080		0.00	2017-08-15
691	0710	BOE Varitronix Limited:O	22,000	143,000		0.00	2017-05-19
692	0723	Reliance Global Holdings Limited (BM):O	266,244	14,111		0.00	2017-10-13
693	3393	Wasion Holdings Limited:O	30,000	113,700		0.00	2017-09-22
694	2878	Solomon Systech (International) Limited:O	74,000	33,300		0.00	2017-11-15
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	416,863	6,177,910		0.00	2017-09-14
696	0369	Wing Tai Properties Limited:O	40,000	212,800		0.00	2014-06-19
697	0085	China Electronics Huada Technology Company Limited:O	60,000	94,800		0.00	2017-11-10
698	0933	Viva Goods Company Limited:O	260,000	169,000		0.00	2016-12-14
699	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	162,400		0.00	2017-11-09
700	0876	Kaisa Health Group Holdings Limited:O	150,000	60,750		0.00	2017-11-15
701	1076	Imperial Pacific International Holdings Limited:O	4,180,000	497,420		0.00	2017-11-15
702	1898	China Coal Energy Company Limited:H	120,000	421,200		0.00	2017-11-07
703	2889	Nickel Resources International Holdings Company Limited:O	90,000	21,960	*	0.00	2015-03-23
704	0008	PCCW LIMITED:O	224,903	967,083		0.00	2017-11-03
705	1336	New China Life Insurance Company Ltd.:H	30,000	1,545,000		0.00	2017-11-15
706	0241	Alibaba Health Information Technology Limited:O	272,000	1,175,040		0.00	2017-11-15
707	2088	Xiwang Property Holdings Company Limited:O	40,441	14,357		0.00	2017-10-30
708	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	963,200		0.00	2017-07-18
709	0497	CSI Properties Limited (BM):O	280,230	113,493		0.00	2015-06-12
710	8071	China Netcom Technology Holdings Limited:O	129,000	30,702		0.00	2017-10-09
711	1686	SUNEVISION HOLDINGS LTD.:O	64,062	382,450		0.00	2017-11-14
712	1893	China National Materials Company Limited:H	32,000	177,280		0.00	2017-11-09
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	276,000		0.00	2017-09-07
714	0772	China Literature Limited:O	24,813	2,481,300		0.00	2017-11-15
715	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	216,400		0.00	2017-09-01
716	1141	CMBC Capital Holdings Limited:O	1,227,000	809,820		0.00	2017-11-09
717	6030	CITIC Securities Company Limited:H	61,000	1,030,900		0.00	2017-09-14
718	0726	DIT Group Limited:O	300,000	73,200		0.00	2017-11-10
719	6928	TOMO Holdings Limited (KY):O	12,000	15,000		0.00	2017-11-02
720	0694	Beijing Capital International Airport Company Limited:H	50,000	636,000		0.00	2017-10-03
721	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,032	14,660		0.00	2017-10-20
722	1185	China Energine International (Holdings) Limited:O	116,000	51,620		0.00	2017-11-07
723	1478	Q Technology (Group) Company Limited:O	29,000	481,980		0.00	2017-11-15
724	0730	Capital Industrial Financial Services Group Limited:O	70,000	16,030		0.00	2017-09-27
725	0862	Vision Values Holdings Limited:O	102,000	61,200		0.00	2017-10-19
726	0024	BURWILL HOLDINGS LIMITED:O	129,800	41,536		0.00	2017-10-09
727	0318	Vongroup Limited:O	5,000	4,500		0.00	2016-02-12
728	2669	China Overseas Property Holdings Limited:O	85,460	171,775		0.00	2017-11-15
729	2728	Jintai Energy Holdings Limited:O	40,000	46,400		0.00	2017-05-23
730	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-09
731	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	235,984		0.00	2017-10-24
732	0435	Sunlight Real Estate Investment Trust:Unit	42,000	225,540		0.00	2017-10-19
733	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	26,280	*	0.00	2014-12-17
734	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,000	13,865,000		0.00	2017-11-15
735	8129	Cloud Investment Holdings Limited (KY):O	75,000	3,825		0.00	2017-11-06
736	0880	SJM Holdings Limited:O	142,000	896,020		0.00	2017-11-15
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,331	247,670		0.00	2017-11-09
738	8069	Flydoo Technology Holding Limited:O	10,000	8,200		0.00	2017-06-07
739	1869	Kafelaku Coffee Holding Limited:O	20,000	12,200		0.00	2017-11-15
740	2371	Chuanglian Holdings Limited (KY):O	116,000	14,732		0.00	2017-11-06
741	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	285,000		0.00	2017-11-06
742	1303	Huili Resources (Group) Limited:O	40,000	24,800		0.00	2017-11-15
743	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,600	184,544		0.00	2017-10-19
744	0660	Wai Chun Bio-Technology Limited:O	400,000	28,000		0.00	2017-06-13
745	0552	China Communications Services Corporation Limited:H	58,400	269,224		0.00	2017-10-13
746	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	5,400		0.00	2017-02-16
747	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	40,700		0.00	2017-11-06
748	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	74,284	349,878		0.00	2017-09-28
749	1137	Hong Kong Technology Venture Company Limited:O	19,447	57,563		0.00	2017-10-13
750	0522	ASMPT Limited:O	9,800	1,228,920		0.00	2017-11-10
751	8121	Guoen Holdings Limited:O	40,000	5,120		0.00	2017-11-01
752	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	56,000		0.00	2017-10-27
753	1717	Ausnutria Dairy Corporation Ltd:O	30,000	149,700		0.00	2015-07-22
754	0269	China Resources and Transportation Group Limited:O	175,150	35,731		0.00	2017-06-27
755	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,850		0.00	2016-10-28
756	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	19,200		0.00	2017-11-02
757	0653	BONJOUR HOLDINGS LIMITED:O	79,800	23,142		0.00	2017-03-01
758	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	129,600		0.00	2017-11-10
759	1495	Jiyi Holdings Limited:O	10,000	7,900		0.00	2016-09-14
760	1733	E-Commodities Holdings Limited:O	73,050	52,596		0.00	2017-11-02
761	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	7,400		0.00	2016-06-06
762	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	737,040		0.00	2017-11-06
763	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	307,000	893,370		0.00	2017-10-20
764	1263	PC Partner Group Limited:O	10,000	36,300		0.00	2017-10-13
765	3908	China International Capital Corporation Limited:H	34,000	578,000		0.00	2017-10-30
766	0495	PALADIN LIMITED (BM):O	30,000	7,650		0.00	2017-06-28
767	8272	Chinese Food and Beverage Group Limited:O	70,625	1,483		0.00	2017-05-12
768	1339	People's Insurance Company (Group) of China Limited (The):H	194,000	770,180		0.00	2017-11-14
769	0346	Yanchang Petroleum International Limited:O	270,000	34,290		0.00	2017-10-09
770	0916	China Longyuan Power Group Corporation Limited:H	74,000	417,360		0.00	2017-06-27
771	0002	CLP HOLDINGS LIMITED:O	55,697	4,452,975		0.00	2017-11-13
772	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2017-10-18
773	1566	CA Cultural Technology Group Limited:O	20,000	55,000		0.00	2017-09-06
774	8120	China Demeter Financial Investments Limited:O	20,000	1,640		0.00	2016-02-05
775	0139	Smart Fish Wealthlink Holdings Limited:O	275,301	39,093		0.00	2017-10-17
776	1450	Be Friends Holding Limited:O	22,000	10,230		0.00	2017-04-18
777	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	6,133		0.00	2017-02-08
778	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	394,000		0.00	2017-11-14
779	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	35,200		0.00	2017-11-13
780	0953	Shaw Brothers Holdings Limited:O	30,000	16,800		0.00	2016-11-22
781	0600	China Infrastructure Investment Limited:O	90,000	5,580		0.00	2017-03-08
782	1205	CITIC RESOURCES HOLDINGS LIMITED:O	165,560	137,415		0.00	2017-10-27
783	0717	Emperor Capital Group Limited:O	141,000	90,240		0.00	2017-09-18
784	0665	Haitong International Securities Group Limited:O	113,080	507,729		0.00	2017-11-14
785	0835	Asia Coal Limited:O	200,000	11,200	*	0.00	2017-10-04
786	0681	Chinese People Holdings Company Limited:O	148,016	15,098		0.00	2015-11-30
787	0202	EverChina Int'l Holdings Company Limited:O	122,500	22,295		0.00	2015-06-11
788	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	378,880		0.00	2017-10-30
789	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	43,920		0.00	2017-09-26
790	2166	Smart-Core Holdings Limited:O	10,000	18,500		0.00	2017-11-15
791	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	42,460		0.00	2017-11-09
792	0297	Sinofert Holdings Limited:O	140,000	173,600		0.00	2017-11-15
793	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	39		0.00	2013-02-01
794	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	5,100		0.00	2016-09-23
795	1068	China Yurun Food Group Limited:O	36,000	33,120		0.00	2017-03-28
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,000	7,768,800		0.00	2017-11-13
797	0975	Mongolian Mining Corporation:O	201,750	41,359		0.00	2017-06-19
798	1251	SPT Energy Group Inc.:O	30,000	15,900		0.00	2017-09-26
799	0663	KING STONE ENERGY GROUP LIMITED:O	137,000	27,948		0.00	2017-05-11
800	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
801	0459	Legend Upstar Holdings Limited (KY):O	35,000	13,650		0.00	2017-07-17
802	0945	MANULIFE FINANCIAL CORPORATION:O	38,266	6,248,838		0.00	2017-11-14
803	0914	Anhui Conch Cement Company Limited:H	25,000	820,000		0.00	2017-11-14
804	2638	HK Electric Investments Limited:O	169,625	1,221,300		0.00	2017-09-28
805	6823	HKT Limited (KY):O	144,811	1,391,634		0.00	2017-11-03
806	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	585,000	2,106,000		0.00	2017-10-27
807	1398	Industrial and Commercial Bank of China Limited:H	1,647,968	9,953,727		0.00	2017-11-14
808	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	39,750		0.00	2017-09-27
809	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,295	2,606,109		0.00	2017-11-15
810	1357	Meitu, Inc.:O	80,000	982,400		0.00	2017-11-14
811	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	87,200	1,020,240		0.00	2017-11-14
812	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,552	692,921		0.00	2017-10-10
813	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	57,000		0.00	2017-11-15
814	1900	China ITS (Holdings) Co., Ltd.:O	30,242	15,121		0.00	2017-07-28
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	96,800		0.00	2016-03-29
816	0375	YGM TRADING LIMITED:O	3,000	22,500		0.00	2017-10-13
817	1101	China Huarong Energy Company Limited:O	40,000	12,600		0.00	2017-09-06
818	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	529,200		0.00	2017-11-09
819	0952	Quam Plus International Financial Limited:O	110,000	119,900		0.00	2017-08-15
820	0689	EPI (Holdings) Limited:O	88,035	45,778		0.00	2017-11-10
821	8041	IntelliMark AI International Limited:O	100,000	13,500		0.00	2017-04-25
822	0438	IRICO Group New Energy Company Limited:H	11,000	9,900		0.00	2017-11-13
823	1257	China Everbright Greentech Limited:O	36,000	240,120		0.00	2017-09-14
824	0801	Golden Meditech Holdings Limited:O	51,664	56,830		0.00	2015-11-17
825	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,292	1,741,061		0.00	2017-11-13
826	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	3,800		0.00	2015-03-18
827	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,000	834,680		0.00	2017-10-18
828	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	78,907	1,212,012		0.00	2017-11-14
829	6822	King's Flair International (Holdings) Limited:O	12,000	13,800		0.00	2016-03-22
830	0621	Taung Gold International Limited:O	310,000	20,460		0.00	2017-08-11
831	1106	Ming Lam Holdings Limited:O	200,000	36,200		0.00	2017-06-14
832	1300	Trigiant Group Limited:O	30,000	30,300		0.00	2016-08-23
833	0648	SoftMedx Healthcare Limited:O	109,000	2,289		0.00	2017-11-01
834	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	34,560		0.00	2017-07-14
835	2383	TOM GROUP LIMITED:O	65,000	130,000		0.00	2017-10-04
836	3838	China Starch Holdings Limited:O	100,000	29,000		0.00	2017-09-20
837	8166	China Eco-Farming Limited:O	100,000	12,600		0.00	2017-07-31
838	3823	Tech Pro Technology Development Limited:O	130,000	8,840	*	0.00	2017-09-07
839	1663	Sino Harbour Holdings Group Limited:O	40,000	36,000		0.00	2017-01-04
840	8269	Wealth Glory Holdings Limited:O	13,333	2,413		0.00	2016-12-08
841	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2017-10-25
842	0066	MTR CORPORATION LIMITED:O	96,292	4,347,584		0.00	2017-11-10
843	2324	Capital VC Limited:O	43,600	2,398		0.00	2017-10-19
844	0572	Future World Holdings Limited:O	128,117	22,292		0.00	2017-09-08
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	98,820		0.00	2017-10-04
846	0384	CHINA GAS HOLDINGS LIMITED:O	77,112	1,777,432		0.00	2017-09-14
847	1038	CK Infrastructure Holdings Limited:O	41,000	2,804,400		0.00	2017-11-08
848	1195	Kingwell Group Limited:O	44,444	5,467		0.00	2015-11-05
849	1171	Yankuang Energy Group Company Limited:H	30,000	225,000		0.00	2017-11-07
850	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	144,000	384,480		0.00	2017-11-13
851	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	13,440		0.00	2017-07-07
852	0885	Rentian Technology Holdings Limited:O	168,000	63,000		0.00	2015-08-04
853	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	29,700		0.00	2017-10-12
854	0400	Ingdan, Inc.:O	22,000	99,440		0.00	2017-11-03
855	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,380	3,913,358		0.00	2017-11-15
856	0033	International Genius Company:O	138,000	15,318		0.00	2017-08-07
857	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	2,328		0.00	2017-11-15
858	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	19,700		0.00	2017-10-03
859	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	11,550		0.00	2017-10-18
860	0451	GCL New Energy Holdings Limited:O	280,000	168,000		0.00	2017-11-09
861	0195	Greentech Technology International Limited:O	100,000	12,400		0.00	2017-09-26
862	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,344	5,394,626		0.00	2017-10-31
863	1146	Huicheng International Holdings Limited:O	50,000	16,000		0.00	2014-04-10
864	0144	China Merchants Port Holdings Company Limited:O	46,000	1,046,500		0.00	2017-09-19
865	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,660		0.00	2017-11-10
866	0729	FDG Electric Vehicles Limited:O	320,000	110,400		0.00	2017-09-27
867	0978	China Merchants Land Limited:O	70,000	97,300		0.00	2017-11-01
868	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,250	24,090		0.00	2017-06-09
869	0778	Fortune Real Estate Investment Trust:Unit	27,000	255,690		0.00	2017-05-12
870	2280	HC Group Inc.:O	14,000	86,660		0.00	2017-11-08
871	3886	Town Health International Medical Group Limited:O	105,000	73,500		0.00	2017-05-26
872	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	40,320		0.00	2017-06-22
873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	101,000	226,240		0.00	2017-11-09
874	0474	Aceso Life Science Group Limited:O	66,733	19,019		0.00	2017-07-25
875	1337	Razer Inc.:O	120,000	554,400		0.00	2017-11-15
876	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	58,050		0.00	2017-09-22
877	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
878	0850	Long Well International Holdings Limited:O	100,000	12,800		0.00	2017-11-13
879	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,470		0.00	2012-03-22
880	0577	South Shore Holdings Limited:O	12,156	4,498		0.00	2016-03-14
881	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	32,010		0.00	2017-10-26
882	0242	SHUN TAK HOLDINGS LIMITED:O	39,250	124,423		0.00	2017-11-09
883	0903	TPV TECHNOLOGY LIMITED:O	30,000	35,100		0.00	2017-08-28
884	0583	Great Wall Pan Asia Holdings Limited:O	20,000	32,000		0.00	2017-01-18
885	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	22,578		0.00	2014-01-20
886	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,500	5,125		0.00	2017-02-07
887	2233	WEST CHINA CEMENT LIMITED:O	68,000	80,920		0.00	2017-10-25
888	0274	Renaissance Asia Silk Road Group Limited:O	220,000	5,280		0.00	2017-10-19
889	8455	Lai Group Holding Company Limited:O	10,000	17,500		0.00	2017-11-14
890	0895	Dongjiang Environmental Company Limited:H	2,500	29,950		0.00	2015-10-20
891	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	18,040		0.00	2017-06-26
892	0065	Grand Ocean Advanced Resources Company Limited:O	18,432	6,912		0.00	2017-07-19
893	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,774	42,759		0.00	2016-09-20
894	0746	Lee & Man Chemical Company Limited:O	10,000	43,000		0.00	2017-05-22
895	1285	Jiashili Group Limited:O	5,000	10,250		0.00	2016-04-06
896	1233	Times China Holdings Limited:O	22,000	172,700		0.00	2017-11-15
897	1104	APAC Resources Limited:O	11,000	13,640		0.00	2017-06-05
898	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	202,200		0.00	2017-10-27
899	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
900	0686	Beijing Energy International Holding Co., Ltd.:O	112,000	126,560		0.00	2017-11-10
901	0883	CNOOC LIMITED:O	522,000	5,522,760		0.00	2017-11-09
902	8432	Bar Pacific Group Holdings Limited:O	10,000	1,680		0.00	2017-06-06
903	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,125	332,606		0.00	2014-10-09
904	1993	Asiaray Media Group Limited:O	5,000	13,500		0.00	2015-08-10
905	0751	Skyworth Group Limited:O	34,000	123,080		0.00	2017-09-07
906	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,400	59,400		0.00	2017-10-12
907	2678	Texhong International Group Limited:O	10,000	106,000		0.00	2016-12-29
908	0979	Green Energy Group Limited:O	10,250	5,330		0.00	2017-01-17
909	0818	Hi Sun Technology (China) Limited:O	30,000	51,300		0.00	2017-10-04
910	0992	LENOVO GROUP LIMITED:O	120,000	535,200		0.00	2017-10-11
911	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	136,000		0.00	2017-10-09
912	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	786,800		0.00	2017-01-16
913	2338	WEICHAI POWER CO., LTD.:H	20,800	189,696		0.00	2017-10-16
914	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	88,480		0.00	2017-09-04
915	0986	Dufu Liquor Group Limited:O	5,501	2,448		0.00	2017-09-29
916	2339	BeijingWest Industries International Limited:O	6,000	8,580		0.00	2017-09-18
917	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	11,100		0.00	2017-09-29
918	1208	MMG Limited (HK):O	82,000	293,560		0.00	2017-09-06
919	8193	Asia-Pac Financial Investment Company Limited:O	50,000	3,200		0.00	2017-11-15
920	0707	Asia Television Holdings Limited:O	60,000	18,900		0.00	2017-06-21
921	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	553,500		0.00	2017-11-03
922	0119	Poly Property Group Co., Limited:O	37,000	127,280		0.00	2017-10-06
923	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	4,158		0.00	2017-07-19
924	1099	SINOPHARM GROUP CO. LTD.:H	12,000	384,000		0.00	2017-09-14
925	9978	Fineland Living Services Group Limited:O	4,000	3,360		0.00	2017-11-15
926	8279	AGTech Holdings Limited:O	112,000	144,480		0.00	2017-11-15
927	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	6,209		0.00	2017-10-23
928	1677	China Renewable Energy Investment Limited:Wrnt	4,569	206		0.00	2017-05-22
929	1091	South Manganese Investment Limited:O	33,769	15,027		0.00	2017-11-08
930	1366	Jiangnan Group Limited:O	40,000	23,200		0.00	2017-11-09
931	0419	Hony Media Group:O	132,312	50,940		0.00	2017-11-15
932	1224	C C Land Holdings Limited:O	38,000	63,080		0.00	2017-09-12
933	0987	China Renewable Energy Investment Limited:O	22,845	6,168		0.00	2017-03-08
934	1776	GF Securities Co., Ltd.:H	16,400	266,008		0.00	2017-11-10
935	1982	NAMESON HOLDINGS LIMITED:O	20,000	45,400		0.00	2017-11-07
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	26,078		0.00	2015-04-20
937	2309	ZO Future Group:O	60,000	10,980		0.00	2017-11-10
938	2007	Country Garden Holdings Company Limited:O	200,649	2,528,177		0.00	2017-11-15
939	8063	Global Mastermind Holdings Limited:O	40,000	5,000		0.00	2016-10-18
940	0148	Kingboard Holdings Limited:O	10,000	442,500		0.00	2017-06-23
941	1211	BYD COMPANY LIMITED:H	8,500	578,850		0.00	2017-11-13
942	1448	Fu Shou Yuan International Group Limited:O	20,000	123,000		0.00	2017-04-26
943	8123	Sinofortune Financial Holdings Limited:O	60,000	6,300		0.00	2015-11-25
944	1387	China Dili Group:O	405,000	78,975		0.00	2017-10-03
945	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	228,000		0.00	2017-09-07
946	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	136,500		0.00	2017-09-20
947	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	147,520		0.00	2017-09-01
948	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	12,870		0.00	2015-06-30
949	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	43,540		0.00	2017-08-22
950	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,401,000		0.00	2017-11-14
951	1164	CGN Mining Company Limited:O	60,000	34,200		0.00	2017-05-29
952	0121	C.P. Lotus Corporation:O	100,000	14,200		0.00	2015-06-03
953	0655	HONGKONG CHINESE LIMITED:O	18,000	24,300		0.00	2016-11-11
954	1513	Livzon Pharmaceutical Group Inc.:H	1,690	101,907		0.00	2017-08-02
955	1333	China Zhongwang Holdings Limited:O	48,000	181,920		0.00	2015-05-12
956	1886	China Huiyuan Juice Group Limited:O	23,500	56,165		0.00	2017-10-30
957	0690	Uni-Bio Science Group Limited:O	54,000	8,640		0.00	2017-02-13
958	0207	Joy City Property Limited:O	124,000	157,480		0.00	2017-11-08
959	0672	Zhong An Group Limited:O	50,800	55,372		0.00	2017-10-12
960	0670	China Eastern Airlines Corporation Limited:H	40,000	162,000		0.00	2017-08-24
961	0941	China Mobile Limited (HK):O	173,000	13,589,150		0.00	2017-11-15
962	1888	Kingboard Laminates Holdings Limited:O	26,000	339,040		0.00	2017-11-10
963	0228	China Energy Development Holdings Limited:O	80,000	7,280		0.00	2015-05-13
964	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,460	64,319		0.00	2017-11-15
965	1373	International Housewares Retail Company Limited:O	6,000	8,700		0.00	2017-07-05
966	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	522,600		0.00	2017-11-14
967	1389	Major Holdings Limited (KY):O	20,000	2,620		0.00	2017-07-05
968	1480	Yan Tat Group Holdings Limited:O	2,000	3,700		0.00	2017-11-02
969	0108	GR Life Style Company Limited:O	12,000	15,960		0.00	2017-11-15
970	1393	Hidili Industry International Development Limited:O	17,000	4,760		0.00	2017-09-18
971	0480	HKR INTERNATIONAL LIMITED:O	11,200	56,448		0.00	2017-10-16
972	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	44,800		0.00	2017-10-04
973	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,777	435,316		0.00	2017-10-23
974	1375	Central China Securities Co., Ltd.:H	10,000	34,400		0.00	2017-09-19
975	0285	BYD Electronic (International) Company Limited:O	18,000	379,800		0.00	2017-11-13
976	0722	UMP Healthcare Holdings Limited:O	6,000	13,560		0.00	2016-05-20
977	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	70,800		0.00	2015-04-22
978	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	1,848		0.00	2015-03-23
979	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	120,000	*	0.00	2017-03-30
980	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,900		0.00	2017-08-21
981	3328	Bank of Communications Co., Ltd.:H	269,472	1,554,853		0.00	2017-11-02
982	0718	Tai United Holdings Limited:O	40,100	48,120		0.00	2017-11-14
983	0467	United Energy Group Limited:O	200,000	104,000		0.00	2017-08-22
984	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,620	3,511		0.00	2017-09-25
985	1345	Shanghai Pioneer Holding Ltd:O	10,000	25,000		0.00	2017-08-02
986	0329	OCI International Holdings Limited:O	8,000	10,560		0.00	2017-04-18
987	0380	China Pipe Group Limited (BM):O	10,000	2,750		0.00	2017-08-09
988	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	347,420		0.00	2017-10-24
989	0789	Artini Holdings Limited:O	40,500	4,050	*	0.00	2017-06-26
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	182,200		0.00	2017-03-16
991	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	87,500		0.00	2017-11-02
992	0164	China Baoli Technologies Holdings Limited:O	250,000	31,000		0.00	2016-03-14
993	0098	Xingfa Aluminium Holdings Limited:O	3,000	17,640		0.00	2017-03-20
994	6133	Vital Innovations Holdings Limited:O	6,000	2,520		0.00	2015-07-27
995	0547	Digital Domain Holdings Limited:O	170,600	33,779		0.00	2017-11-02
996	0605	China Financial Services Holdings Limited:O	30,000	20,700		0.00	2017-03-27
997	0171	Silver Grant International Holdings Group Limited:O	16,000	19,840		0.00	2017-03-13
998	8046	Heng Xin China Holdings Limited:O	57,599	2,189		0.00	2016-11-22
999	3918	NagaCorp Ltd.:O	30,000	159,000		0.00	2017-11-13
1000	0856	VSTECS Holdings Limited:O	10,000	36,700		0.00	2017-11-10
1001	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,890	94,005		0.00	2017-10-23
1002	0886	Silver Base Group Holdings Limited:O	15,525	9,781		0.00	2017-10-17
1003	0990	Deep Source Holdings Limited:O	53,600	11,363		0.00	2017-10-26
1004	8311	Perfect Optronics Limited:O	10,000	4,400		0.00	2016-04-18
1005	0260	AVIC Joy Holdings (HK) Limited:O	40,000	4,840		0.00	2017-09-28
1006	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	5,720		0.00	2017-05-18
1007	0755	DevGreat Group Limited:O	100,000	13,600		0.00	2017-11-15
1008	6138	Harbin Bank Co., Ltd.:H	20,000	45,200		0.00	2017-10-26
1009	0627	Japan Kyosei Group Company Limited:O	8,700	8,787		0.00	2017-11-08
1010	6858	Honma Golf Limited:O	4,000	32,120		0.00	2017-11-14
1011	0353	Energy International Investments Holdings Limited:O	20,000	3,620		0.00	2015-10-28
1012	0680	Nan Hai Corporation Limited:O	450,000	99,900		0.00	2017-10-31
1013	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	96,700		0.00	2017-06-21
1014	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,568,062	10,474,654		0.00	2017-11-15
1015	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,800		0.00	2017-09-27
1016	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	57,000	1,553,250		0.00	2017-11-10
1017	2340	ISP Holdings Limited:O	2,690	2,636		0.00	2017-10-04
1018	0530	Goldin Financial Holdings Limited:O	44,010	177,360		0.00	2017-10-23
1019	2686	AAG Energy Holdings Limited:O	21,000	19,740		0.00	2017-10-23
1020	1868	Neo-Neon Holdings Limited:O	13,000	10,790		0.00	2015-03-27
1021	6166	China VAST Industrial Urban Development Company Limited:O	10,000	41,100		0.00	2017-11-08
1022	0043	C.P. POKPHAND CO. LTD.:O	146,000	84,680		0.00	2017-11-01
1023	1109	CHINA RESOURCES LAND LIMITED:O	42,000	936,600		0.00	2017-11-07
1024	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	153,450		0.00	2017-10-30
1025	0047	Hop Hing Group Holdings Limited:O	60,000	13,260		0.00	2017-04-28
1026	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,259	1,401,875		0.00	2017-11-06
1027	2888	STANDARD CHARTERED PLC:O	19,303	1,427,457		0.00	2017-11-06
1028	0132	Hing Yip Holdings Limited (BM):O	10,000	6,500		0.00	2017-03-13
1029	0223	Elife Holdings Limited:O	30,000	4,500		0.00	2017-09-04
1030	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	43,240		0.00	2017-11-09
1031	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	246,300		0.00	2017-11-09
1032	0559	DeTai New Energy Group Limited:O	30,000	2,820		0.00	2017-09-20
1033	1299	AIA Group Limited:O	68,200	4,405,720		0.00	2017-11-15
1034	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	60,450		0.00	2015-11-23
1035	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	44,400		0.00	2015-01-30
1036	1039	Changyou International Group Limited:O	10,000	14,300		0.00	2017-11-15
1037	8148	Wuxi Life International Holdings Group Limited:O	6,000	828		0.00	2016-02-23
1038	0342	NewOcean Energy Holdings Limited:O	8,000	16,000		0.00	2017-11-02
1039	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	609,400		0.00	2017-11-09
1040	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	106,400		0.00	2017-09-04
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	431,550		0.00	2017-11-14
1042	1270	Langham Hospitality Investments Limited:O	11,000	37,290		0.00	2017-07-26
1043	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	94,120	*	0.00	2017-09-20
1044	1685	Boer Power Holdings Limited:O	4,000	7,960		0.00	2017-06-13
1045	0267	CITIC Limited (HK):O	147,000	1,655,220		0.00	2017-11-10
1046	2778	Champion Real Estate Investment Trust:Unit	29,015	164,805		0.00	2017-10-19
1047	0019	SWIRE PACIFIC LIMITED:A	4,500	336,600		0.00	2017-07-24
1048	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	3,700		0.00	2015-04-10
1049	3933	United Laboratories International Holdings Limited (The):O	8,000	51,040		0.00	2017-11-02
1050	6068	Wisdom Education International Holdings Company Limited:O	10,000	45,000		0.00	2017-10-31
1051	1086	Goodbaby International Holdings Limited:O	8,000	34,160		0.00	2017-07-28
1052	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2015-06-26
1053	1180	Paradise Entertainment Limited (BM):O	5,000	3,750		0.00	2017-10-23
1054	1026	Universal Technologies Holdings Limited:O	10,000	2,460		0.00	2015-05-05
1055	0989	China Changbaishan International Holdings Limited:O	21,000	41,790		0.00	2015-11-05
1056	1013	Wai Chun Group Holdings Limited:O	100,000	4,800		0.00	2017-11-09
1057	1822	China Wood International Holding Co., Limited:O	30,000	8,700		0.00	2016-02-26
1058	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	183,300		0.00	2017-11-10
1059	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1060	1049	Celestial Asia Securities Holdings Limited:O	3,600	1,404		0.00	2016-11-15
1061	1638	Kaisa Group Holdings Ltd.:O	26,000	120,900		0.00	2017-11-13
1062	3389	Hengdeli Holdings Limited:O	20,000	8,200		0.00	2017-08-03
1063	1097	i-CABLE Communications Limited:O	26,263	6,198		0.00	2017-11-15
1064	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	108,000		0.00	2017-08-04
1065	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,240		0.00	2017-05-19
1066	0982	Huafa Property Services Group Company Limited:O	40,000	7,400		0.00	2017-10-16
1067	0753	Air China Limited:H	18,000	139,140		0.00	2017-10-31
1068	3999	DaChan Food (Asia) Limited:O	4,000	2,440		0.00	2013-11-05
1069	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	5,720		0.00	2016-02-23
1070	2868	Beijing Capital Land Co., Ltd.:H	4,000	15,680		0.00	2017-06-01
1071	0656	FOSUN INTERNATIONAL LIMITED:O	33,517	585,877		0.00	2017-11-07
1072	1297	Sinosoft Technology Group Limited:O	4,800	12,144		0.00	2017-09-06
1073	3883	China Aoyuan Group Limited:O	10,316	45,906		0.00	2017-11-07
1074	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	41,400		0.00	2017-10-03
1075	8075	Media Asia Group Holdings Limited:O	8,100	1,855		0.00	2017-11-08
1076	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,396	345,147		0.00	2017-10-10
1077	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,200		0.00	2017-04-28
1078	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,000		0.00	2016-09-30
1079	0506	China Foods Limited:O	10,000	51,500		0.00	2017-10-11
1080	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	1,746		0.00	2015-12-29
1081	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	223,500		0.00	2017-09-08
1082	0819	Tianneng Power International Limited:O	4,000	28,560		0.00	2017-10-10
1083	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	108,080		0.00	2017-09-04
1084	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	254,976		0.00	2015-01-26
1085	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	31,700		0.00	2017-11-10
1086	1315	Green Economy Development Limited:O	20,000	7,900		0.00	2017-10-19
1087	0370	Hong Kong Robotics Group Holding Limited:O	24,000	2,688		0.00	2017-06-01
1088	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,080		0.00	2015-07-08
1089	0439	KuangChi Science Limited:O	20,000	53,200		0.00	2017-11-01
1090	8006	Sino Splendid Holdings Limited:O	1,050	252		0.00	2016-06-13
1091	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,320		0.00	2015-10-16
1092	0674	China Tangshang Holdings Limited:O	3,400	1,003		0.00	2017-11-01
1093	1999	Man Wah Holdings Limited:O	12,000	89,400		0.00	2017-10-23
1094	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	86,400		0.00	2017-08-29
1095	0700	TENCENT HOLDINGS LIMITED:O	29,600	11,336,800		0.00	2017-11-15
1096	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	1,344		0.00	2017-10-03
1097	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	66,800		0.00	2017-08-22
1098	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	11,670		0.00	2015-05-06
1099	1310	HKBN Ltd.:O	3,000	29,640		0.00	2015-03-23
1100	0573	Tao Heung Holdings Limited:O	3,000	4,110		0.00	2016-08-04
1101	8163	NOIZ Group Limited:O	5,937	499		0.00	2017-11-06
1102	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	83,000		0.00	2017-08-03
1103	0905	Walnut Capital Limited:O	2,000	540		0.00	2016-01-13
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	61,900		0.00	2017-10-24
1105	0998	China CITIC Bank Corporation Limited:H	39,401	195,429		0.00	2017-11-01
1106	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	80,600		0.00	2017-11-13
1107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	24,120		0.00	2017-11-13
1108	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2017-10-04
1109	1199	COSCO SHIPPING Ports Limited:O	8,000	66,880		0.00	2017-11-15
1110	0630	AMCO United Holding Limited:O	4,800	816		0.00	2017-10-13
1111	2005	SSY Group Limited (KY):O	7,305	29,074		0.00	2017-09-18
1112	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,250		0.00	2017-11-13
1113	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	2,863		0.00	2017-10-04
1114	0288	WH Group Limited (KY):O	37,000	291,190		0.00	2017-11-13
1115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,280		0.00	2017-11-03
1116	0637	Lee Kee Holdings Limited:O	2,000	1,460		0.00	2016-12-12
1117	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	190,936		0.00	2017-10-23
1118	8009	Chinese Energy Holdings Limited:O	5,000	250		0.00	2017-09-06
1119	1548	Genscript Biotech Corporation:O	4,000	37,200		0.00	2017-10-17
1120	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	16,900		0.00	2017-09-29
1121	3636	Poly Culture Group Corporation Limited:H	200	3,528		0.00	2017-03-23
1122	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,000		0.00	2017-09-28
1123	1246	Boill Healthcare Holdings Limited:O	20,000	3,080		0.00	2017-11-14
1124	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	900		0.00	2010-10-21
1125	0651	China Ocean Industry Group Limited:O	30,000	2,100		0.00	2017-10-19
1126	0431	Greater China Financial Holdings Limited:O	15,000	2,730		0.00	2017-06-21
1127	2303	Hengxing Gold Holding Company Limited:O	2,000	12,380		0.00	2017-11-09
1128	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,533	18,619		0.00	2017-10-23
1129	1230	Yashili International Holdings Ltd:O	10,000	16,000		0.00	2016-10-28
1130	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,150		0.00	2016-09-05
1131	3899	CIMC Enric Holdings Limited:O	4,000	19,680		0.00	2015-05-28
1132	0574	Pa Shun International Holdings Limited:O	2,000	820		0.00	2017-07-13
1133	1282	Renze Harvest International Limited:O	44,000	29,920		0.00	2017-11-15
1134	0910	China Sandi Holdings Limited:O	7,900	2,963		0.00	2016-09-22
1135	0699	CAR Inc.:O	4,000	27,600		0.00	2017-08-11
1136	0332	Yuan Heng Gas Holdings Limited:O	12,000	8,400		0.00	2017-06-20
1137	0371	Beijing Enterprises Water Group Limited:O	16,000	100,800		0.00	2017-10-20
1138	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,750		0.00	2017-10-23
1139	0825	New World Department Store China Limited:O	3,000	5,310		0.00	2017-09-29
1140	1788	Guotai Junan International Holdings Limited:O	12,000	30,120		0.00	2017-09-29
1141	0993	XinKong International Capital Holdings Limited:O	6,127	16,053		0.00	2017-02-10
1142	0999	I.T LIMITED:O	2,000	7,240		0.00	2016-06-01
1143	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,736	5,382		0.00	2017-04-13
1144	3339	Lonking Holdings Limited:O	7,000	22,540		0.00	2017-11-15
1145	0864	Wing Lee Property Investments Limited:O	614	608		0.00	2016-10-04
1146	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,300		0.00	2017-10-10
1147	3396	Legend Holdings Corporation:H	600	12,420		0.00	2017-06-01
1148	0973	L'Occitane International S.A.:O	2,250	34,875		0.00	2014-10-20
1149	3333	China Evergrande Group:O	20,000	580,000		0.00	2017-11-15
1150	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	5,535		0.00	2017-07-24
1151	2326	New Provenance Everlasting Holdings Limited:O	30,000	4,890		0.00	2017-09-04
1152	0348	China Healthwise Holdings Limited:O	10,000	1,100		0.00	2017-05-31
1153	2312	China Financial Leasing Group Limited:O	1,500	237		0.00	2017-09-21
1154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,278	*	0.00	2016-05-16
1155	0489	DongFeng Motor Group Company Limited (CN):H	4,000	40,240		0.00	2017-07-11
1156	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2016-11-01
1157	1383	LET Group Holdings Limited:O	8,400	3,738		0.00	2017-04-25
1158	3828	Ming Fai International Holdings Limited:O	1,000	1,200		0.00	2016-08-17
1159	0061	Green Leader Holdings Group Limited:O	10,000	3,450		0.00	2017-09-15
1160	1658	Postal Savings Bank of China Co., Ltd.:H	27,000	118,800		0.00	2017-11-09
1161	0913	Harbour Digital Asset Capital Limited:O	2,501	178		0.00	2017-06-08
1162	1899	Xingda International Holdings Limited:O	2,000	5,660		0.00	2017-10-09
1163	1469	Get Nice Financial Group Limited:O	3,250	6,598		0.00	2017-11-14
1164	1928	Sands China Ltd.:O	10,400	381,680		0.00	2017-10-12
1165	1369	Wuzhou International Holdings Limited:O	6,000	5,400		0.00	2015-11-25
1166	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	34,100		0.00	2017-10-16
1167	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	11,400		0.00	2015-12-04
1168	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	305,240		0.00	2017-11-07
1169	0083	SINO LAND COMPANY LIMITED:O	6,600	92,400		0.00	2017-06-13
1170	3383	Agile Group Holdings Limited (KY):O	4,000	46,400		0.00	2017-10-12
1171	0240	BUILD KING HOLDINGS LIMITED:O	1,250	675		0.00	2017-11-09
1172	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	40,900		0.00	2017-11-03
1173	6818	China Everbright Bank Company Limited:H	6,000	21,840		0.00	2017-09-20
1174	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,300		0.00	2017-02-09
1175	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	170,000		0.00	2017-10-19
1176	1117	China Modern Dairy Holdings Ltd.:O	5,000	7,600		0.00	2017-08-18
1177	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-10-28
1178	0546	Fufeng Group Limited:O	2,000	9,800		0.00	2017-06-01
1179	1128	Wynn Macau, Limited:O	4,000	86,200		0.00	2017-11-07
1180	0220	Uni-President China Holdings Ltd.:O	3,200	20,288		0.00	2015-07-13
1181	1482	STYLAND HOLDINGS LIMITED:Wrnt	655	19		0.00	2017-02-15
1182	0010	HANG LUNG GROUP LIMITED:O	1,000	26,800		0.00	2013-01-07
1183	1918	Sunac China Holdings Limited:O	3,000	103,950		0.00	2017-11-09
1184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	53,040		0.00	2017-10-11
1185	0159	Brockman Mining Limited:O	5,800	557		0.00	2016-09-02
1186	0673	China Health Group Limited:O	2,500	425		0.00	2016-01-21
1187	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,719	142,612		0.00	2017-11-14
1188	0211	STYLAND HOLDINGS LIMITED:O	3,275	413		0.00	2015-10-15
1189	8212	Celebrate International Holdings Limited:O	1,000	170		0.00	2017-06-02
1190	0291	China Resources Beer (Holdings) Company Limited:O	2,051	46,045		0.00	2017-07-17
1191	1882	Haitian International Holdings Limited:O	1,000	25,000		0.00	2017-06-15
1192	8081	Hang Tai Yue Group Holdings Limited:O	3,120	119		0.00	2017-11-15
1193	2183	Sansheng Holdings (Group) Co. Ltd.:O	225	1,620		0.00	2017-10-20
1194	1972	SWIRE PROPERTIES LIMITED:O	2,800	74,760		0.00	2013-07-12
1195	8172	Lajin Entertainment Network Group Limited:O	1,800	774		0.00	2016-04-18
1196	1191	China Gem Holdings Limited:O	1,500	293		0.00	2017-06-09
1197	0817	China Jinmao Holdings Group Limited:O	4,000	14,160		0.00	2017-10-31
1198	1878	SOUTHGOBI RESOURCES LTD.:O	100	155		0.00	2016-10-11
1199	2232	Crystal International Group Limited:O	1,000	7,450		0.00	2017-11-13
1200	2840	SPDR Gold Trust:Unit	100	95,100		0.00	2017-09-14
1201	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	6,920		0.00	2017-09-28
1202	1055	China Southern Airlines Company Limited:H	1,000	6,160		0.00	2017-03-14
1203	8078	China Creative Digital Entertainment Limited:O	4,304	1,067		0.00	2017-06-12
1204	1963	Bank of Chongqing Co., Ltd.:H	500	3,085		0.00	2015-01-13
1205	2282	MGM China Holdings Limited:O	1,200	22,536		0.00	2017-11-10
1206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	21,720		0.00	2017-11-14
1207	0198	SMI Holdings Group Limited:O	732	2,979		0.00	2017-07-24
1208	0245	China Vered Financial Holding Corporation Limited:O	7,660	2,987		0.00	2017-01-12
1209	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	22,080		0.00	2017-11-10
1210	8113	V & V Technology Holdings Limited (KY):O	144	89		0.00	2016-01-19
1211	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	90		0.00	2015-06-01
1212	0109	Good Resources Holdings Limited:O	1,188	451		0.00	2017-11-15
1213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66	205		0.00	2017-08-15
1214	2186	Luye Pharma Group Ltd.:O	500	2,685		0.00	2017-06-29
1215	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	7,220		0.00	2017-09-12
1216	0307	Up Energy Development Group Limited:O	250	32	*	0.00	2016-05-18
1217	0988	Silk Road Logistics Holdings Limited:O	256	77		0.00	2017-07-19
1218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	75	48		0.00	2017-07-03
1219	0286	Aidigong Maternal & Child Health Limited (BM):O	48	34		0.00	2015-10-20
1220	0659	CTF Services Limited (BM):O	15	241		0.00	2017-11-06
1221	3329	BOCOM International Holdings Company Limited:O	8	21		0.00	2017-08-15
1222	0059	Skyfame Realty (Holdings) Limited:O	7	21		0.00	2017-11-14
1223	0692	Shenzhou Space Park Group Limited:O	12	6	*	0.00	2017-08-24
1224	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	2		0.00	2017-10-20

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