RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2017-11-23

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	530,976,000	552,215,040		29.25	2017-11-09
3	8003	Great World Company Holdings Ltd:O	568,858,000	27,305,184		24.01	2017-06-15
4	0632	CHK Oil Limited (BM):O	445,096,848	109,048,728		13.71	2017-11-15
5	6113	BitStrat Holdings Limited (KY):O	53,792,000	88,756,800		13.45	2017-11-21
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,177,216,424	24,721,545		13.34	2017-11-20
7	1418	Sinomax Group Limited:O	157,068,000	106,806,240		8.98	2017-04-11
8	0908	Zhuhai Holdings Investment Group Limited:O	120,616,000	136,296,080		8.45	2017-11-22
9	1198	Royale Home Holdings Limited:O	155,934,494	77,967,247		7.83	2017-09-25
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	171,325,105	27,069,367		7.43	2017-11-06
11	0339	China Sci-Tech Industrial Investment Group Limited:O	8,360,000	6,019,200		7.21	2017-08-11
12	1819	Fuguiniao Co., Ltd.:H	75,604,800	293,346,624	*	6.22	2017-10-11
13	0260	AVIC Joy Holdings (HK) Limited:O	332,216,600	38,204,909		5.59	2017-10-03
14	1460	ICO Group Limited:O	189,040,000	33,082,000		4.73	2017-11-23
15	1663	Sino Harbour Holdings Group Limited:O	116,382,000	77,975,940		4.72	2017-11-23
16	1115	Tibet Water Resources Ltd.:O	120,040,000	409,336,400		4.67	2017-11-13
17	1792	CMON Limited:O	61,550,000	13,233,250		3.41	2017-11-23
18	8005	Yuxing InfoTech Investment Holdings Limited:O	60,326,000	42,831,460		3.35	2017-10-20
19	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,824,435	22,094,661	*	2.95	2016-09-05
20	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,502,083	1,096,590		2.86	2017-07-13
21	0399	Starcoin Group Limited:O	40,193,290	18,488,913		2.75	2017-11-16
22	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
23	1616	A Metaverse Company:O	28,114,000	19,117,520		2.69	2017-10-23
24	8270	China CBM Group Company Limited:O	34,973,000	2,378,164		2.65	2017-11-07
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,483,478	18,986,635		2.32	2017-11-23
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,707,500	7,583,713		2.26	2017-09-29
27	0190	HKC (HOLDINGS) LIMITED:O	11,891,652	67,901,333		2.25	2017-08-03
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,792,825	6,082,709	*	2.20	2017-03-03
29	0211	STYLAND HOLDINGS LIMITED:O	102,930,417	14,719,050		2.13	2017-10-30
30	0342	NewOcean Energy Holdings Limited:O	29,297,800	55,665,820		1.99	2017-11-23
31	1546	Thelloy Development Group Limited:O	15,496,000	8,677,760		1.94	2017-11-23
32	0343	CULTURECOM HOLDINGS LIMITED:O	26,857,280	12,220,062		1.93	2017-10-04
33	1182	Success Dragon International Holdings Limited:O	32,949,190	6,688,686		1.59	2017-11-16
34	0555	REXLot Holdings Limited:O	150,603,182	7,981,969		1.50	2017-11-23
35	1487	Golden Century International Holdings Group Limited:Wrnt	11,466,766	114,668		1.20	2017-05-18
36	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,234,000	7,199,670		1.15	2017-11-14
37	0660	Wai Chun Bio-Technology Limited:O	185,333,702	11,676,023		1.14	2017-07-19
38	1225	Lerado Financial Group Company Limited:O	24,040,000	3,053,080	*	1.04	2017-05-26
39	8480	FURNIWEB HOLDINGS LIMITED:O	5,252,000	1,995,760		1.04	2017-11-21
40	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	12,745,960		1.00	2015-07-09
41	3167	ICBC CSOP S&P New China Sectors ETF:Unit	31,000	2,400,950		1.00	2017-11-21
42	1468	Kingkey Financial International (Holdings) Limited:O	42,880,000	10,720,000		0.94	2017-10-13
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	949,560		0.81	2015-04-28
44	6108	New Ray Medicine International Holding Limited:O	13,419,200	5,703,160	*	0.80	2017-10-09
45	0705	Ding He Mining Holdings Limited:O	51,495,440	2,059,818		0.78	2017-10-17
46	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	4,737,040		0.77	2007-06-26
47	3318	China Boton Group Company Limited:O	5,764,000	11,297,440		0.75	2017-11-07
48	1628	Yuzhou Group Holdings Company Limited:O	29,559,240	113,507,482		0.71	2017-11-23
49	0872	Titan Invo Technology Limited:O	6,316,000	4,421,200		0.68	2017-04-27
50	1289	Wuxi Sunlit Science and Technology Company Limited:H	215,000	554,700		0.67	2017-11-10
51	0706	Beautiful China Holdings Company Limited:O	60,260,955	4,640,094		0.66	2017-11-23
52	8178	China Information Technology Development Limited:O	34,610,400	5,952,989		0.61	2017-11-23
53	8218	Echo International Holdings Group Limited:O	5,672,000	1,134,400		0.59	2016-12-29
54	1557	K. H. Group Holdings Limited:O	2,288,000	2,722,720		0.57	2017-07-04
55	0022	MEXAN LIMITED (BM):O	7,191,900	1,977,773		0.55	2017-10-23
56	8331	P.B. Group Limited:O	2,710,000	4,363,100		0.54	2017-11-15
57	0959	Century Entertainment International Holdings Limited:O	4,406,460	1,123,647		0.54	2017-10-25
58	1362	SiS Mobile Holdings Limited:O	1,484,960	2,390,786		0.53	2017-11-10
59	0629	Yue Da International Holdings Limited:O	6,123,353	4,653,748		0.52	2017-11-21
60	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
61	0975	Mongolian Mining Corporation:O	50,453,574	9,384,365		0.49	2017-11-22
62	0361	SINO GOLF HOLDINGS LIMITED:O	25,100,000	6,777,000		0.48	2017-11-21
63	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,512,000	6,213,760		0.47	2017-11-15
64	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	784,320		0.46	2016-05-18
65	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,184,000	3,254,160		0.46	2017-11-21
66	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,338,000	1,271,100		0.45	2017-11-14
67	1962	Evergreen Products Group Limited:O	2,740,000	4,274,400		0.45	2017-11-17
68	0495	PALADIN LIMITED (BM):O	5,940,000	1,485,000		0.44	2017-11-13
69	0072	Meta Media Holdings Limited:O	1,916,000	1,437,000		0.44	2017-09-22
70	8120	China Demeter Financial Investments Limited:O	3,937,905	374,101		0.43	2017-11-16
71	8317	Finet Group Limited:O	2,205,000	1,741,950		0.42	2016-07-06
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,482,568	4,035,066		0.42	2017-11-16
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,223,250	1,097,567		0.41	2017-11-23
74	8153	Jiading International Group Holdings Limited:O	7,470,150	1,807,776		0.40	2017-11-23
75	1991	Ta Yang Group Holdings Limited:O	3,458,000	2,040,220		0.40	2017-08-17
76	8059	Glory Flame Holdings Limited:O	3,640,000	2,147,600		0.39	2017-11-02
77	1057	Zhejiang Shibao Company Limited:H	845,000	2,661,750		0.39	2017-10-25
78	3997	Telecom Service One Holdings Limited:O	492,000	1,052,880		0.38	2017-09-18
79	8412	New Amante Group Limited:O	3,000,000	735,000		0.38	2017-07-03
80	0559	DeTai New Energy Group Limited:O	19,022,000	1,864,156		0.36	2017-11-15
81	0102	Summit Ascent Holdings Limited:O	5,193,200	4,673,880		0.35	2017-11-23
82	0626	Public Financial Holdings Limited:O	3,779,000	12,848,600		0.34	2017-11-23
83	1227	National Investments Fund Limited:O	8,220,002	419,220		0.34	2017-11-20
84	6163	Gemilang International Limited:O	821,000	1,806,200		0.33	2017-11-23
85	2371	Chuanglian Holdings Limited (KY):O	15,027,000	1,863,348		0.32	2017-11-23
86	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,379,387	11,453,476		0.32	2017-11-23
87	1102	Enviro Energy International Holdings Limited:O	28,793,000	6,910,320		0.32	2017-11-23
88	1069	China Health Technology Group Holding Company Limited:O	13,920,000	1,252,800		0.32	2017-03-02
89	8022	Evershine Group Holdings Limited:O	5,088,080	4,426,630		0.31	2017-11-23
90	0030	YNBY International Limited:O	16,761,000	5,028,300		0.31	2017-11-17
91	1073	Da Yu Financial Holdings Limited:O	3,030,000	742,350	*	0.30	2015-06-08
92	8428	CBK Holdings Limited:O	3,588,000	595,608		0.30	2017-07-12
93	8046	Heng Xin China Holdings Limited:O	24,736,133	964,709		0.30	2017-11-23
94	0491	Emperor Culture Group Limited:O	9,397,800	2,631,384		0.29	2017-11-23
95	1383	LET Group Holdings Limited:O	17,580,000	8,174,700		0.29	2017-11-22
96	2014	Ozner Water International Holding Limited:O	5,972,000	14,273,080		0.29	2017-11-20
97	0876	Kaisa Health Group Holdings Limited:O	14,690,000	6,243,250		0.29	2017-11-23
98	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	3,126,477		0.29	2015-02-17
99	1660	Zhaobangji Lifestyle Holdings Limited:O	3,448,000	1,482,640		0.28	2017-11-23
100	0431	Greater China Financial Holdings Limited:O	19,055,250	3,487,111		0.28	2017-11-23
101	1986	Tsaker New Energy Tech Co., Limited:O	2,785,500	10,194,930		0.27	2017-11-13
102	0182	Concord New Energy Group Limited:O	22,534,000	7,999,570		0.26	2017-11-15
103	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	716,000	3,544,200		0.26	2017-09-27
104	8085	Hong Kong Life Sciences and Technologies Group Limited:O	14,609,654	1,577,843		0.26	2017-11-23
105	8101	EJE (Hong Kong) Holdings Limited:O	7,376,000	641,712		0.26	2017-11-23
106	1231	Newton Resources Ltd:O	10,200,248	7,140,174		0.26	2017-09-28
107	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,588,553	2,248,391		0.25	2017-11-23
108	1322	CW Group Holdings Limited (KY):O	1,832,000	2,436,560		0.25	2017-10-13
109	0747	Shenyang Public Utility Holdings Company Limited:H	1,474,000	589,600		0.24	2017-08-14
110	0276	Mongolia Energy Corporation Limited:O	4,576,621	983,974		0.24	2017-11-21
111	3147	CSOP SZSE ChiNext ETF:Unit	97,400	747,058		0.23	2017-11-03
112	0616	EMINENCE ENTERPRISE LIMITED:O	5,800,206	336,412		0.23	2017-11-20
113	0464	China In-Tech Limited:O	1,024,000	1,515,520		0.23	2017-11-14
114	0221	Easy One Financial Group Limited:O	1,042,800	255,486		0.22	2017-09-05
115	6928	TOMO Holdings Limited (KY):O	1,008,000	1,431,360		0.22	2017-10-11
116	6128	Graphex Group Limited:O	942,000	3,287,580		0.22	2017-11-23
117	1269	China First Capital Group Limited:O	10,500,000	38,220,000		0.22	2017-11-23
118	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,872,000	396,864		0.22	2017-11-07
119	0613	Planetree International Development Limited:O	20,260,000	4,052,000		0.22	2017-10-23
120	1235	Travel Expert (Asia) Enterprises Limited:O	1,110,000	732,600		0.22	2017-11-17
121	1633	Sheung Yue Group Holdings Limited:O	1,479,000	857,820		0.22	2017-11-20
122	0932	Shunten International (Holdings) Limited:O	1,132,000	8,127,760		0.21	2017-11-23
123	0122	CROCODILE GARMENTS LIMITED:O	2,022,500	1,739,350		0.21	2017-10-24
124	8333	Astrum Financial Holdings Limited:O	1,685,000	615,025		0.21	2017-09-13
125	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	276,000	99,360		0.21	2017-11-23
126	8315	Century Plaza Hotel Group:O	15,790,000	505,280		0.20	2017-11-01
127	0356	DT Capital Limited:O	3,803,623	372,755		0.20	2017-10-17
128	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	1,714,760		0.20	2017-07-25
129	1340	Huisheng International Holdings Limited:O	1,681,000	596,755		0.19	2017-11-16
130	1461	ZHONGTAI FUTURES Company Limited:H	532,000	883,120		0.19	2017-11-10
131	3777	China Fiber Optic Network System Group Ltd.:O	4,095,600	2,866,920	*	0.19	2017-03-03
132	1380	China Kingstone Mining Holdings Limited:O	5,348,900	518,843		0.19	2017-10-25
133	0498	Blue River Holdings Limited:O	10,276,420	2,106,666		0.19	2017-10-09
134	3378	Xiamen International Port Co., Ltd:H	1,834,000	2,695,980		0.19	2017-11-23
135	0572	Future World Holdings Limited:O	14,976,986	2,665,904		0.18	2017-11-09
136	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	730,000	3,080,600		0.18	2017-10-03
137	0340	Tongguan Gold Group Limited:O	50,668,000	3,698,764		0.18	2017-11-09
138	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	380,000	589,000		0.18	2017-11-06
139	8006	Sino Splendid Holdings Limited:O	567,400	138,446		0.18	2017-04-27
140	8375	Data Union Capital International Holdings Group Limited:O	1,400,000	345,800		0.18	2017-11-20
141	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
142	0859	Zhongchang International Holdings Group Limited:O	1,900,000	3,800,000		0.17	2017-11-23
143	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2015-09-02
144	0704	Huscoke Holdings Limited:O	4,446,000	1,107,054		0.17	2017-11-23
145	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,441,211	134,267		0.17	2017-10-24
146	1241	Shuanghua Holdings Limited:O	1,098,000	510,570		0.17	2017-10-13
147	0149	China Agri-Products Exchange Limited:O	2,801,401	266,133		0.17	2017-11-08
148	0195	Greentech Technology International Limited:O	11,420,000	1,336,140		0.17	2017-11-13
149	0915	Daohe Global Group Limited:O	2,496,000	5,591,040		0.17	2017-10-13
150	0725	PERENNIAL INTERNATIONAL LIMITED:O	326,000	466,180		0.16	2017-10-09
151	8072	Roma (meta) Group Limited:O	5,087,000	702,006		0.16	2017-11-17
152	8086	Sino Vision Worldwide Holdings Limited:O	4,450,080	1,001,268		0.16	2017-10-19
153	8182	China Candy Holdings Limited:O	2,570,000	346,950		0.16	2017-11-22
154	3330	Lingbao Gold Group Company Ltd.:H	474,000	725,220		0.16	2017-11-21
155	8133	Jisheng Group Holdings Limited:O	5,400,000	1,620,000		0.15	2017-11-23
156	1312	Kontafarma China Holdings Limited:O	7,602,000	4,257,120		0.15	2017-11-16
157	8353	ANACLE SYSTEMS LIMITED:O	609,000	432,390		0.15	2017-11-23
158	1165	Shunfeng International Clean Energy Limited:O	6,558,000	2,983,890		0.15	2017-10-17
159	0987	China Renewable Energy Investment Limited:O	3,516,207	847,406		0.15	2017-10-26
160	0275	Master Glory Group Limited:O	15,114,092	1,662,550		0.15	2017-11-22
161	0209	Winshine Science Company Limited:O	5,352,000	556,608		0.15	2017-09-25
162	1041	Lamtex Holdings Limited:O	1,414,800	594,216		0.14	2017-10-26
163	1808	Enterprise Development Holdings Limited (KY):O	734,800	1,506,340		0.14	2017-11-23
164	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,240,000	3,682,800		0.14	2017-11-16
165	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	36,300		0.14	2017-05-18
166	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	351,600	460,596		0.14	2017-11-21
167	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,456,000	5,430,880		0.14	2017-10-25
168	1075	CAPINFO COMPANY LIMITED:H	1,044,000	542,880		0.13	2017-10-17
169	0223	Elife Holdings Limited:O	6,892,000	978,664		0.13	2017-09-01
170	8109	Kirin Group Holdings Limited:O	5,884,500	117,690		0.13	2017-09-25
171	0524	Great Wall Terroir Holdings Limited:O	1,161,000	487,620		0.13	2017-05-26
172	8220	Bingo Group Holdings Limited:O	4,492,000	350,376		0.13	2017-10-19
173	0264	China International Development Corporation Limited:O	500,000	440,000		0.13	2017-05-23
174	0575	Regent Pacific Group Limited:O	2,389,400	884,078		0.13	2017-10-27
175	8260	Yin He Holdings Limited:O	1,890,000	1,530,900		0.13	2017-11-17
176	1371	China Ecotourism Group Limited:O	11,042,028	1,799,851		0.13	2017-11-17
177	8111	China Technology Industry Group Limited:O	1,810,000	161,090		0.13	2017-08-01
178	0395	Smartac International Holdings Limited:O	6,000,000	732,000		0.13	2017-08-09
179	0313	Richly Field China Development Limited:O	16,551,332	1,291,004		0.13	2017-10-18
180	1975	Sun Hing Printing Holdings Limited:O	600,000	720,000		0.13	2017-11-23
181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,123,429	674,057		0.12	2017-10-30
182	0329	OCI International Holdings Limited:O	1,316,455	1,803,543		0.12	2017-11-15
183	0953	Shaw Brothers Holdings Limited:O	1,760,000	950,400		0.12	2017-11-08
184	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	710,000	202,350		0.12	2017-11-22
185	8326	Tonking New Energy Group Holdings Limited:O	1,000,000	2,100,000		0.12	2017-11-01
186	0380	China Pipe Group Limited (BM):O	1,628,000	455,840		0.12	2017-09-20
187	1523	Plover Bay Technologies Limited:O	1,232,000	1,958,880		0.12	2017-11-23
188	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,959,232	1,400,420		0.12	2017-08-17
189	0076	Elate Holdings Limited:O	4,860,728	247,897		0.12	2017-09-15
190	1402	i-Control Holdings Limited:O	1,190,000	440,300		0.12	2017-08-25
191	8365	Hatcher Group Limited:O	595,000	220,150		0.12	2017-11-03
192	1327	Luxxu Group Limited:O	3,976,000	238,560		0.12	2017-10-17
193	2340	ISP Holdings Limited:O	488,460	478,691		0.11	2017-11-15
194	1089	Leyou Technologies Holdings Limited:O	3,500,000	7,070,000		0.11	2017-11-13
195	8078	China Creative Digital Entertainment Limited:O	15,171,152	3,747,275		0.11	2017-11-22
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	868,921	538,731		0.11	2017-11-15
197	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,344,000	902,440		0.11	2017-10-12
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	341,000	245,520		0.11	2017-07-11
199	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,972,000	1,301,520		0.11	2017-11-22
200	0904	China Green (Holdings) Limited:O	7,604,400	243,341		0.11	2017-11-21
201	1529	Yues International Holdings Group Limited:O	870,000	187,050		0.11	2017-11-23
202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257,360	633,106		0.11	2017-11-07
203	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,322,000	345,978		0.11	2017-09-20
204	8081	Hang Tai Yue Group Holdings Limited:O	5,643,380	208,805		0.11	2017-11-23
205	1259	Prosperous Future Holdings Limited (KY):O	1,214,000	333,850		0.10	2017-11-13
206	2700	Green International Holdings Limited:O	2,060,000	352,260		0.10	2017-11-02
207	1059	KANTONE HOLDINGS LIMITED:O	1,030,039	298,711		0.10	2017-10-19
208	0582	Shin Hwa World Limited:O	153,669,000	56,857,530		0.10	2017-11-23
209	0233	Mingyuan Medicare Development Company Limited:O	4,570,000	1,051,100	*	0.10	2017-07-18
210	0352	Fortune Sun (China) Holdings Limited:O	252,000	214,200		0.10	2015-07-24
211	0918	Majestic Dragon AeroTech Holdings Limited:O	794,000	444,640		0.10	2017-11-10
212	0552	China Communications Services Corporation Limited:H	2,446,806	11,695,733		0.10	2017-10-26
213	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,539,550	928,616	*	0.10	2017-03-09
214	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	318,000	562,860		0.10	2017-11-10
215	0381	AOM International Group Company Limited:O	6,114,000	360,726		0.10	2017-07-11
216	0600	China Infrastructure Investment Limited:O	4,270,000	251,930		0.10	2017-09-26
217	8445	Noble Engineering Group Holdings Limited:O	600,000	291,000		0.10	2017-10-18
218	1421	Prosperity Group International Limited (KY):O	985,000	194,045		0.10	2017-11-17
219	2288	Rykadan Capital Limited:O	475,000	441,750		0.10	2017-11-10
220	8427	WS-SK Target Group Limited:O	616,000	187,880		0.10	2017-10-25
221	0887	Emperor Watch & Jewellery Limited:O	6,710,000	2,549,800		0.10	2017-10-19
222	8198	Crypto Flow Technology Limited:O	3,060,200	688,545		0.10	2017-11-17
223	0401	Wanjia Group Holdings Limited:O	618,159	147,122		0.10	2017-10-17
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,032,000	897,840		0.09	2017-11-20
225	0815	China Silver Group Limited:O	1,514,000	3,769,860		0.09	2017-11-22
226	0891	Trinity Limited (BM):O	1,624,000	1,185,520		0.09	2017-11-15
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372,075	1,142,270		0.09	2017-08-25
228	9978	Fineland Living Services Group Limited:O	368,000	257,600		0.09	2017-11-22
229	0730	Capital Industrial Financial Services Group Limited:O	2,441,000	556,548		0.09	2016-09-21
230	0578	Rosan Resources Holdings Limited:O	642,800	98,991		0.09	2017-04-20
231	1023	SITOY GROUP HOLDINGS LIMITED:O	900,000	1,512,000		0.09	2017-10-23
232	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,888,000	1,397,120		0.09	2017-09-22
233	0235	CSC Holdings Limited (HK):O	15,227,331	1,507,506		0.09	2017-11-01
234	2002	China Sunshine Paper Holdings Company Limited:O	728,000	1,470,560		0.09	2017-11-09
235	8188	GME GROUP HOLDINGS LIMITED (KY):O	444,000	126,540		0.09	2017-10-31
236	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,782,174	4,615,831		0.09	2017-11-22
237	6183	CHINA GREENFRESH GROUP CO., LTD.:O	948,000	1,260,840		0.09	2017-06-12
238	0228	China Energy Development Holdings Limited:O	8,350,000	759,850		0.09	2017-11-23
239	1686	SUNEVISION HOLDINGS LTD.:O	2,029,108	12,093,484		0.09	2017-11-13
240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	526,000	215,660		0.09	2017-07-12
241	2226	HONWORLD GROUP LIMITED:O	496,500	1,881,735		0.09	2017-10-06
242	0996	Carnival Group International Holdings Limited:O	18,376,382	7,074,907		0.09	2017-11-23
243	0476	Ev Dynamics (Holdings) Limited:O	4,100,750	688,926		0.09	2017-10-18
244	1020	Cybernaut International Holdings Company Limited:O	3,564,000	1,051,380		0.08	2017-11-23
245	8215	First Credit Finance Group Limited:O	3,050,000	329,400		0.08	2017-11-02
246	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,370,000	334,280		0.08	2017-11-06
247	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	440,640		0.08	2016-04-08
248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,326,266	633,826		0.08	2017-06-01
249	8231	PFC Device Inc.:O	1,350,000	255,150		0.08	2017-11-10
250	0320	COMPUTIME GROUP LIMITED:O	700,000	861,000		0.08	2017-11-23
251	8360	Basic House New Life Group Limited:O	400,000	69,600		0.08	2017-11-15
252	8346	TEM Holdings Limited:O	500,000	157,500		0.08	2017-11-15
253	0724	Ruixin International Holdings Limited:O	11,530,000	265,190		0.08	2017-11-02
254	2339	BeijingWest Industries International Limited:O	474,160	625,891		0.08	2017-11-13
255	8048	Yu Tak International Holdings Limited:O	978,000	77,262		0.08	2015-07-17
256	0646	China Environmental Technology Holdings Limited:O	3,000,000	507,000		0.08	2017-09-29
257	0372	PT International Development Corporation Limited:O	1,386,165	665,359		0.08	2017-07-10
258	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	218,000	226,720		0.08	2017-10-09
259	0167	IDT INTERNATIONAL LIMITED:O	2,110,000	510,620		0.08	2017-04-27
260	2727	Shanghai Electric Group Company Limited:H	2,394,000	7,469,280		0.08	2017-10-17
261	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
262	1536	Yuk Wing Group Holdings Limited:O	304,000	398,240		0.08	2017-11-21
263	0800	A8 New Media Group Limited:O	2,180,000	1,177,200		0.08	2017-11-20
264	1677	China Renewable Energy Investment Limited:Wrnt	366,841	13,573		0.08	2017-11-22
265	0250	SINO-I TECHNOLOGY LIMITED:O	15,720,000	1,556,280		0.08	2017-11-03
266	1693	BGMC International Limited:O	1,408,000	760,320		0.08	2017-11-23
267	0611	China Nuclear Energy Technology Corporation Limited:O	1,018,000	1,343,760		0.08	2017-05-29
268	1037	Maxnerva Technology Services Limited:O	508,000	904,240		0.08	2017-09-06
269	0055	Neway Group Holdings Limited:O	194,500	99,195		0.08	2017-03-14
270	3893	CROSSTEC Group Holdings Limited:O	1,840,000	187,680		0.08	2017-10-11
271	8179	Palinda Group Holdings Limited:O	1,610,400	531,432		0.08	2017-11-21
272	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,509	289,233		0.08	2017-11-17
273	0585	Imagi International Holdings Limited:O	523,833	419,066		0.08	2017-10-17
274	8269	Wealth Glory Holdings Limited:O	623,667	102,281		0.08	2017-06-09
275	0712	Comtec Solar Systems Group Limited:O	1,586,000	483,730		0.08	2017-11-21
276	0353	Energy International Investments Holdings Limited:O	2,291,115	414,692		0.08	2017-11-23
277	0290	GoFintech Quantum Innovation Limited:O	5,316,000	1,084,464		0.08	2017-10-23
278	3989	Capital Environment Holdings Limited:O	10,663,659	3,092,461		0.07	2017-11-17
279	0829	Shenguan Holdings (Group) Limited:O	2,430,000	1,020,600		0.07	2017-11-16
280	0082	Crazy Sports Group Limited:O	2,456,400	594,449		0.07	2017-11-22
281	0070	Rich Goldman Holdings Limited:O	514,810	182,758		0.07	2017-10-10
282	1249	Tonly Electronics Holdings Limited:O	198,020	1,841,586		0.07	2017-11-08
283	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,400	109,040		0.07	2017-09-01
284	0202	EverChina Int'l Holdings Company Limited:O	4,461,000	794,058		0.07	2016-05-30
285	1397	Baguio Green Group Limited:O	304,000	228,000		0.07	2017-08-11
286	2668	PAK TAK INTERNATIONAL LIMITED:O	1,480,000	599,400		0.07	2017-11-23
287	1097	i-CABLE Communications Limited:O	4,491,143	1,028,472		0.07	2017-11-13
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,974,000	1,947,260		0.07	2017-11-23
289	1420	Chuan Holdings Limited:O	744,000	290,160		0.07	2017-11-03
290	0509	Century Sunshine Group Holdings Limited:O	3,283,991	755,318		0.07	2017-11-06
291	8362	Winning Tower Group Holdings Limited:O	1,000,000	112,000		0.07	2017-09-11
292	0756	Summi (Group) Holdings Limited:O	960,755	970,363		0.07	2017-11-23
293	1300	Trigiant Group Limited:O	1,262,000	1,249,380		0.07	2017-11-20
294	0512	Grand Pharmaceutical Group Limited:O	1,574,500	5,101,380		0.07	2017-11-20
295	1985	Microware Group Limited:O	210,000	237,300		0.07	2017-10-04
296	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	560,000	1,232,000		0.07	2017-11-22
297	1618	Metallurgical Corporation of China Ltd.:H	1,991,000	4,738,580		0.07	2017-11-16
298	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,948,500	277,940		0.07	2017-10-24
299	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	860,000	313,900		0.07	2017-11-10
300	0952	Quam Plus International Financial Limited:O	4,213,626	4,508,580		0.07	2017-11-16
301	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,739,826	75,700,365		0.07	2017-11-23
302	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	91,000	502,320		0.07	2017-10-13
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	595,000		0.07	2017-09-07
304	3344	GTI Holdings Limited (KY):O	3,574,000	1,447,470		0.07	2017-11-15
305	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	224,400		0.07	2017-10-16
306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	524,000	655,000		0.07	2017-11-13
307	1678	China Creative Global Holdings Limited:O	1,338,000	323,796		0.07	2017-11-08
308	6123	YTO International Express and Supply Chain Technology Limited:O	272,000	1,107,040		0.07	2017-11-23
309	2211	Universal Health International Group Holding Limited:O	1,868,000	319,428		0.07	2017-10-20
310	1180	Paradise Entertainment Limited (BM):O	684,800	424,576		0.07	2017-09-29
311	0471	Silkwave Inc:O	1,464,000	527,040		0.07	2017-11-09
312	1019	Convoy Global Holdings Limited:O	9,684,000	2,217,636		0.06	2017-11-20
313	8019	Hao Wen Holdings Limited:O	1,389,825	162,610		0.06	2017-11-14
314	0922	Anxian Yuan China Holdings Limited:O	3,738,600	414,985		0.06	2017-10-20
315	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,002,820	18,546,113		0.06	2017-11-23
316	3823	Tech Pro Technology Development Limited:O	5,150,000	350,200	*	0.06	2017-10-17
317	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,114,362	623,737		0.06	2017-11-14
318	0472	New Silkroad Culturaltainment Limited:O	2,040,000	2,060,400		0.06	2017-09-11
319	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,400,000	170,800		0.06	2017-11-20
320	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,820,000	8,174,800		0.06	2017-11-23
321	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	336,207	27,905		0.06	2016-07-07
322	8437	RMH Holdings Limited:O	368,000	228,160		0.06	2017-11-22
323	1869	Kafelaku Coffee Holding Limited:O	490,000	289,100		0.06	2017-11-17
324	0768	UBA INVESTMENTS LIMITED:O	648,000	81,000		0.06	2016-01-08
325	0913	Harbour Digital Asset Capital Limited:O	1,137,860	79,650		0.06	2017-10-16
326	0595	AV CONCEPT HOLDINGS LIMITED:O	566,400	311,520		0.06	2017-09-19
327	0067	China Lumena New Materials Corp.:O	3,382,780	4,228,475	*	0.06	2017-03-21
328	0362	China Zenith Chemical Group Limited:O	668,131	400,879		0.06	2017-10-19
329	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,500	103,005		0.06	2017-08-29
330	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	436,000		0.06	2016-09-01
331	8239	Capital Finance Holdings Limited:O	767,800	129,758		0.06	2017-10-13
332	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	486,000	170,100		0.06	2017-04-12
333	1751	Kingland Group Holdings Limited:O	390,000	130,650		0.06	2017-11-21
334	8243	Dahe Media Co., Ltd.:H	145,000	58,725		0.06	2017-06-16
335	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	874,640		0.06	2017-09-08
336	2188	China Titans Energy Technology Group Co., Limited:O	528,000	522,720		0.06	2017-11-17
337	2229	Changgang Dunxin Enterprise Company Limited:O	678,000	345,780	*	0.06	2016-01-14
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,267,000	434,511		0.06	2015-11-09
339	8368	Creative China Holdings Limited:O	800,000	195,200		0.06	2017-11-22
340	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,612,375	620,764		0.06	2017-09-22
341	8161	MediNet Group Limited (KY):O	580,000	69,020		0.06	2017-11-07
342	0683	KERRY PROPERTIES LIMITED:O	803,590	27,884,573		0.06	2017-08-17
343	2878	Solomon Systech (International) Limited:O	1,374,000	618,300		0.06	2017-11-23
344	3816	KFM Kingdom Holdings Limited:O	332,000	222,440		0.06	2017-10-13
345	0515	China Silver Technology Holdings Limited:O	567,000	119,070		0.06	2017-10-31
346	0550	Allegro Culture Limited:O	202,000	434,300		0.05	2017-10-13
347	0766	Sino Prosper (Group) Holdings Limited:O	763,000	101,479		0.05	2017-07-04
348	1375	Central China Securities Co., Ltd.:H	682,000	2,291,520		0.05	2017-11-20
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	207,134	248,561		0.05	2017-10-27
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,336,486	2,178,472		0.05	2017-11-23
351	0091	Golden Century International Holdings Group Limited:O	2,581,881	121,348		0.05	2017-11-10
352	1271	Grand Ming Group Holdings Limited:O	379,887	1,743,681		0.05	2017-11-15
353	2324	Capital VC Limited:O	1,456,560	78,654		0.05	2017-11-14
354	1695	S&P International Holding Limited:O	570,000	162,450		0.05	2017-11-14
355	0894	Man Yue Technology Holdings Limited:O	250,000	350,000		0.05	2017-11-17
356	8171	China Trends Holdings Limited:O	22,320,000	267,840		0.05	2017-11-16
357	8147	Millennium Pacific Group Holdings Limited:O	2,860,000	469,040		0.05	2017-07-04
358	0397	Minerva Group Holding Limited:O	1,504,910	340,110	*	0.05	2017-11-21
359	0444	Sincere Watch (Hong Kong) Limited:O	2,562,500	417,688		0.05	2017-04-11
360	0978	China Merchants Land Limited:O	2,520,392	3,654,568		0.05	2017-11-22
361	0403	STARLITE HOLDINGS LIMITED:O	268,000	168,840		0.05	2017-09-19
362	0193	CAPITAL ESTATE LIMITED:O	1,965,550	155,278		0.05	2017-10-19
363	0776	Imperium Technology Group Limited (KY):O	145,000	725,000		0.05	2017-10-13
364	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,400,000	550,400		0.05	2017-11-16
365	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,480,000	976,640		0.05	2017-09-26
366	8347	F8 Enterprises (Holdings) Group Limited:O	400,000	110,000		0.05	2017-11-15
367	0261	GBA Holdings Limited:O	66,953,000	669,530		0.05	2017-03-06
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	688,080	2,332,591		0.05	2017-11-23
369	2312	China Financial Leasing Group Limited:O	535,000	86,670		0.05	2017-06-30
370	0880	SJM Holdings Limited:O	2,778,000	17,140,260		0.05	2017-11-23
371	1623	Hilong Holding Limited:O	829,000	928,480		0.05	2017-11-23
372	1415	Cowell e Holdings Inc.:O	406,000	1,315,440		0.05	2017-11-23
373	1456	Guolian Minsheng Securities Company Limited:H	216,000	792,720		0.05	2016-12-05
374	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	531,000	382,320		0.05	2017-11-22
375	0673	China Health Group Limited:O	1,738,000	295,460		0.05	2017-08-08
376	8299	GT Gold Holdings Limited:O	10,662,000	181,254		0.05	2017-11-03
377	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,979,000	494,750		0.05	2017-11-09
378	0189	DONGYUE GROUP LIMITED:O	993,000	4,895,490		0.05	2017-10-27
379	0844	Greatime International Holdings Limited:O	232,000	255,200		0.05	2017-11-08
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,381,037	1,284,364		0.05	2017-10-13
381	1323	Huasheng International Holding Limited:O	1,106,000	536,410		0.05	2017-08-31
382	0860	Apollo Future Mobility Group Limited:O	2,628,000	4,283,640		0.05	2017-11-23
383	2121	China First Chemical Holdings Limited:O	368,000	331,200		0.05	2016-08-12
384	0064	GET NICE HOLDINGS LIMITED:O	4,430,000	1,439,750		0.05	2017-10-13
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	346,000	377,140		0.05	2017-10-18
386	0280	KING FOOK HOLDINGS LIMITED:O	416,000	197,600		0.05	2017-10-09
387	1143	China Energy Storage Technology Development Limited:O	2,704,000	757,120		0.05	2017-11-23
388	1400	Moody Technology Holdings Limited:O	700,000	108,500		0.05	2017-03-16
389	8400	Asia Pioneer Entertainment Holdings Limited:O	450,000	128,250		0.05	2017-11-23
390	8282	Gameone Holdings Limited:O	72,000	145,440		0.05	2017-11-22
391	0299	Glory Sun Land Group Limited:O	15,320,000	536,200		0.04	2017-11-21
392	0851	Sheng Yuan Holdings Limited:O	1,601,270	408,324		0.04	2017-11-23
393	3988	BANK OF CHINA LIMITED:H	37,506,171	143,273,573		0.04	2017-11-23
394	0571	ESUN HOLDINGS LIMITED:O	668,000	888,440		0.04	2017-08-30
395	3822	Sam Woo Construction Group Limited:O	752,000	163,184		0.04	2017-11-08
396	1064	Zhong Hua International Holdings Limited:O	270,000	81,000		0.04	2017-08-31
397	0689	EPI (Holdings) Limited:O	2,229,704	1,204,040		0.04	2017-11-23
398	8222	E Lighting Group Holdings Limited:O	200,000	46,000		0.04	2017-07-13
399	0745	China National Culture Group Limited:O	4,351,000	104,424		0.04	2017-09-12
400	1087	InvesTech Holdings Limited:O	432,000	164,160		0.04	2017-09-07
401	1866	CHINA XLX FERTILISER LTD.:O	441,000	1,146,600		0.04	2017-11-14
402	0681	Chinese People Holdings Company Limited:O	3,163,649	344,838		0.04	2017-11-02
403	8283	Zhongshi Minan Holdings Limited:O	220,000	206,800		0.04	2017-11-01
404	0533	GOLDLION HOLDINGS LIMITED:O	430,000	1,315,800		0.04	2017-08-04
405	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,468,000	2,531,640		0.04	2017-09-18
406	0799	IGG Inc:O	589,000	4,977,050		0.04	2017-11-20
407	8273	Zhejiang Prospect Company Limited:H	10,000	15,100		0.04	2013-06-28
408	1500	In Construction Holdings Limited:O	360,000	216,000		0.04	2017-11-01
409	0814	Beijing Jingkelong Company Limited:H	78,000	166,920		0.04	2015-06-29
410	0674	China Tangshang Holdings Limited:O	460,400	135,818		0.04	2016-12-22
411	0886	Silver Base Group Holdings Limited:O	970,462	698,733		0.04	2017-11-20
412	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	336,500	141,330		0.04	2017-06-22
413	1239	Teamway International Group Holdings Limited:O	4,688,000	239,088		0.04	2017-11-23
414	1194	Bay Area Gold Group Limited:O	5,858,000	392,486		0.04	2017-11-21
415	0543	Pacific Online Limited:O	477,000	658,260		0.04	2017-10-11
416	0110	China Fortune Holdings Limited:O	386,000	127,380		0.04	2017-11-07
417	1818	Zhaojin Mining Industry Company Limited:H	438,000	2,641,140		0.04	2017-11-23
418	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	518,437	96,948		0.04	2017-09-11
419	0986	Dufu Liquor Group Limited:O	217,820	89,306		0.04	2017-08-16
420	0816	Huadian Fuxin Energy Corporation Limited:H	1,068,000	2,029,200		0.04	2017-11-20
421	1898	China Coal Energy Company Limited:H	1,690,000	6,151,600		0.04	2017-11-22
422	8112	Cornerstone Financial Holdings Limited:O	472,000	102,896		0.04	2017-11-17
423	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
424	0309	Xinhua News Media Holdings Limited:O	590,000	197,650		0.04	2017-11-09
425	3368	Parkson Retail Group Limited:O	1,068,500	1,196,720		0.04	2017-11-20
426	0622	Oshidori International Holdings Limited:O	1,173,288	844,767		0.04	2017-11-09
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,670,000	960,480		0.04	2017-10-13
428	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	83,200		0.04	2017-07-12
429	0599	E. BON HOLDINGS LIMITED:O	240,240	177,778		0.04	2016-11-24
430	0641	CHTC Fong's International Company Limited:O	440,000	994,400		0.04	2015-07-24
431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600,000	3,474,000		0.04	2017-08-01
432	1495	Jiyi Holdings Limited:O	172,000	129,000		0.04	2017-06-26
433	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	265,550	249,617		0.04	2017-09-15
434	2899	ZIJIN MINING GROUP CO., LTD.:H	2,268,750	5,989,500		0.04	2017-11-23
435	0690	Uni-Bio Science Group Limited:O	2,436,802	387,452		0.04	2017-08-24
436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,340,000	725,400		0.04	2017-11-22
437	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,009	571,209		0.04	2017-10-23
438	0810	China Castson 81 Finance Company Limited (BM):O	215,000	38,700		0.04	2017-10-11
439	3382	Tianjin Port Development Holdings Limited:O	2,413,262	2,799,384		0.04	2017-11-16
440	1993	Asiaray Media Group Limited:O	171,000	444,600		0.04	2017-09-28
441	8028	Timeless Resources Holdings Limited:O	1,086,000	72,762		0.04	2015-08-25
442	1321	China New City Group Limited:O	712,000	1,224,640		0.04	2017-10-16
443	6881	China Galaxy Securities Co., Ltd.:H	1,415,000	8,914,500		0.04	2017-11-14
444	1051	G-Resources Group Limited:O	10,323,585	1,053,006		0.04	2017-10-17
445	1580	DA SEN HOLDINGS GROUP LIMITED:O	285,000	193,800		0.04	2017-10-04
446	8201	PPS International (Holdings) Limited:O	102,600	36,936		0.04	2017-07-28
447	1195	Kingwell Group Limited:O	1,085,333	128,069		0.04	2017-06-22
448	0052	FAIRWOOD HOLDINGS LIMITED:O	48,000	1,461,600		0.04	2017-11-21
449	0263	GT GROUP HOLDINGS LIMITED:O	523,522	110,987		0.04	2017-11-15
450	0956	China Suntien Green Energy Corporation Limited:H	680,000	1,373,600		0.04	2017-11-20
451	1031	Kingston Financial Group Limited:O	5,016,000	39,074,640		0.04	2017-11-09
452	0500	Frontier Services Group Limited:O	533,471	730,855		0.04	2017-10-06
453	0923	Integrated Waste Solutions Group Holdings Limited:O	1,773,500	266,025		0.04	2017-10-12
454	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,000	2,031,840		0.04	2017-09-26
455	2178	Petro-king Oilfield Services Limited:O	631,238	280,901		0.04	2017-11-16
456	1830	Perfect Medical Health Management Limited (KY):O	388,000	457,840		0.04	2017-08-22
457	0402	Peace Map Holding Limited:O	2,948,000	324,280		0.04	2017-11-23
458	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
459	0156	LIPPO CHINA RESOURCES LIMITED:O	3,316,000	825,684		0.04	2017-10-19
460	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,270,000	247,660		0.04	2017-03-03
461	0723	Reliance Global Holdings Limited (BM):O	3,191,333	172,332		0.04	2017-08-14
462	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133,000	409,640		0.04	2017-09-15
463	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	175,950		0.04	2017-11-01
464	0364	Blockchain Group Company Limited:O	8,384,000	117,376		0.04	2017-11-22
465	1190	BOLINA HOLDING CO., LTD.:O	452,000	71,868		0.04	2017-11-13
466	2225	Jinhai Medical Technology Limited:O	435,000	282,750		0.04	2017-11-21
467	8009	Chinese Energy Holdings Limited:O	763,500	38,939		0.04	2017-11-08
468	0985	CST Holding (HK) Limited (KY):O	13,670,280	601,492		0.04	2017-11-23
469	0623	SinoMedia Holding Limited:O	183,000	336,720		0.04	2017-07-21
470	0648	SoftMedx Healthcare Limited:O	114,510	44,659		0.04	2017-11-21
471	1613	Synertone Communication Corporation:O	1,171,200	117,120		0.03	2017-09-18
472	1251	SPT Energy Group Inc.:O	536,000	289,440		0.03	2017-11-22
473	0428	Cocoon Holdings Limited:O	30,000	41,100		0.03	2017-09-29
474	0619	South China Financial Holdings Limited:O	5,250,000	246,750		0.03	2017-11-23
475	1680	Macau Legend Development Limited:O	2,146,000	2,703,960		0.03	2017-11-23
476	0820	HSBC China Dragon Fund:Unit	36,604	426,803		0.03	2017-11-14
477	1431	YuanShengTai Dairy Farm Limited:O	1,592,000	517,400		0.03	2017-10-24
478	0139	Smart Fish Wealthlink Holdings Limited:O	4,287,707	621,718		0.03	2017-10-27
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	622,402	2,327,783		0.03	2017-11-09
480	3337	Anton Oilfield Services Group:O	895,000	733,900		0.03	2017-11-09
481	0826	Tiangong International Company Limited:O	744,000	677,040		0.03	2017-09-19
482	0396	Hing Lee (HK) Holdings Limited:O	270,000	135,000		0.03	2017-05-10
483	1480	Yan Tat Group Holdings Limited:O	80,000	140,000		0.03	2017-11-08
484	1958	BAIC Motor Corporation Limited:H	700,000	6,524,000		0.03	2017-11-10
485	8131	ABC MULTIACTIVE LIMITED:O	100,000	16,800		0.03	2016-11-16
486	1168	Z Fin Limited:O	1,176,000	1,199,520		0.03	2017-11-23
487	8132	Century Energy International Holdings Limited:O	2,020,000	161,600		0.03	2017-08-30
488	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	48,678		0.03	2017-09-14
489	0136	China Ruyi Holdings Limited:O	24,377,875	7,679,031		0.03	2017-11-21
490	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	99,600		0.03	2017-08-01
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	488,400		0.03	2017-09-11
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	757,207	416,464		0.03	2017-10-09
493	1164	CGN Mining Company Limited:O	2,115,000	1,332,450		0.03	2017-11-07
494	2883	China Oilfield Services Limited:H	579,000	4,284,600		0.03	2017-11-09
495	0274	Renaissance Asia Silk Road Group Limited:O	5,586,800	150,844		0.03	2017-10-31
496	0097	HENDERSON INVESTMENT LIMITED:O	967,000	638,220		0.03	2017-10-19
497	1766	CRRC Corporation Limited:H	1,385,200	9,987,292		0.03	2017-11-23
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,328,000	5,075,040		0.03	2017-11-22
499	1509	Harmonicare Medical Holdings Limited:O	240,000	705,600		0.03	2017-09-15
500	1058	NAMYUE HOLDINGS LIMITED:O	170,000	146,200		0.03	2017-03-24
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,386,518	2,287,755		0.03	2017-11-23
502	0295	KONG SUN HOLDINGS LIMITED:O	4,715,000	1,414,500		0.03	2017-10-17
503	8226	KOALA Financial Group Limited:O	774,000	220,590		0.03	2017-11-23
504	1669	Global International Credit Group Limited:O	126,000	132,300		0.03	2017-08-30
505	1707	Geotech Holdings Ltd.:O	440,000	158,400		0.03	2017-11-23
506	1829	China Machinery Engineering Corporation:H	285,000	1,507,650		0.03	2017-11-16
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	392,000	368,480		0.03	2017-08-11
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	754,000	1,213,940		0.03	2017-10-30
509	0869	Playmates Toys Limited:O	374,300	441,674		0.03	2017-11-20
510	0024	BURWILL HOLDINGS LIMITED:O	1,544,685	494,299		0.03	2017-11-09
511	1369	Wuzhou International Holdings Limited:O	1,550,000	1,379,500		0.03	2017-09-21
512	8108	Grand Peace Group Holdings Limited:O	286,484	30,081		0.03	2017-09-21
513	2233	WEST CHINA CEMENT LIMITED:O	1,668,000	1,901,520		0.03	2017-11-20
514	1026	Universal Technologies Holdings Limited:O	650,000	157,300		0.03	2017-07-25
515	2823	iShares FTSE China A50 ETF:Unit	626,525	9,648,485		0.03	2017-11-23
516	0272	SHUI ON LAND LIMITED:O	2,454,561	4,909,122		0.03	2017-09-25
517	0123	Yuexiu Property Company Limited:O	3,741,108	5,387,196		0.03	2017-11-17
518	0804	Pinestone Capital Limited:O	1,480,000	159,840		0.03	2017-11-13
519	6136	Kangda International Environmental Company Limited:O	618,000	1,081,500		0.03	2017-11-03
520	0852	Strong Petrochemical Holdings Limited:O	632,000	979,600		0.03	2017-11-22
521	1211	BYD COMPANY LIMITED:H	269,750	19,651,288		0.03	2017-11-23
522	2113	Century Group International Holdings Limited:O	225,000	157,500		0.03	2017-11-22
523	0519	Novautek Technologies Group Limited (BM):O	728,632	400,748		0.03	2017-11-23
524	8056	Life Concepts Holdings Limited (KY):O	235,000	56,870		0.03	2017-09-08
525	1029	IRC LIMITED:O	2,056,000	509,888		0.03	2017-11-09
526	8129	Cloud Investment Holdings Limited (KY):O	860,000	61,060		0.03	2017-11-16
527	1919	COSCO SHIPPING Holdings Co., Ltd.:H	744,500	2,836,545		0.03	2017-11-16
528	8121	Guoen Holdings Limited:O	480,000	57,600		0.03	2017-03-06
529	0296	Emperor Entertainment Hotel Limited:O	375,000	648,750		0.03	2017-11-22
530	8416	HM International Holdings Limited:O	115,000	105,800		0.03	2017-10-18
531	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
532	6880	Tempus Holdings Limited:O	100,000	172,000		0.03	2015-06-12
533	0566	Hanergy Thin Film Power Group Limited:O	11,942,000	46,693,220	*	0.03	2017-10-06
534	0703	Future Bright Holdings Limited:O	198,000	136,620		0.03	2017-11-20
535	1637	SH Group (Holdings) Limited:O	114,000	85,500		0.03	2017-10-18
536	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	323,400		0.03	2017-10-18
537	0459	Legend Upstar Holdings Limited (KY):O	512,000	194,560		0.03	2017-10-16
538	1137	Hong Kong Technology Venture Company Limited:O	229,096	730,816		0.03	2017-09-22
539	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	154,800	105,264		0.03	2017-11-15
540	1237	China Environmental Technology and Bioenergy Holdings Limited:O	860,960	210,074		0.03	2017-02-23
541	1393	Hidili Industry International Development Limited:O	568,000	123,256		0.03	2017-08-28
542	0789	Artini Holdings Limited:O	1,525,000	152,500	*	0.03	2017-06-30
543	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	352,980		0.03	2017-02-02
544	2309	ZO Future Group:O	1,724,550	322,491		0.03	2017-11-13
545	1883	CITIC Telecom International Holdings Limited:O	970,475	2,164,159		0.03	2017-11-16
546	0244	SINCERE COMPANY, LIMITED (THE):O	157,000	48,670		0.03	2017-03-21
547	0636	KLN Logistics Group Limited (BM):O	462,545	4,717,959		0.03	2017-09-18
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	282,057	383,598		0.03	2017-06-27
549	0588	Beijing North Star Company Limited:H	192,000	549,120		0.03	2017-10-25
550	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	391,275		0.03	2017-08-29
551	1428	Bright Smart Securities & Commodities Group Limited:O	460,001	1,191,403		0.03	2017-11-23
552	3095	Value China A-Share ETF:Unit	5,000	42,750		0.03	2017-03-17
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	770,000	562,100		0.03	2017-11-21
554	0165	CHINA EVERBRIGHT LIMITED (HK):O	452,000	7,991,360		0.03	2017-11-21
555	8279	AGTech Holdings Limited:O	3,016,000	4,071,600		0.03	2017-11-02
556	0651	China Ocean Industry Group Limited:O	3,656,400	234,010		0.03	2017-11-03
557	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	104,000	475,280		0.03	2017-07-20
558	0802	China e-Wallet Payment Group Limited:O	718,500	312,548		0.03	2017-11-23
559	3993	CMOC Group Limited (CN):H	1,053,000	4,928,040		0.03	2017-11-23
560	0433	North Mining Shares Company Limited:O	5,735,000	802,900		0.03	2017-10-17
561	1395	ELL Environmental Holdings Limited:O	295,000	85,550		0.03	2017-07-11
562	1552	BHCC Holding Limited:O	210,000	76,650		0.03	2017-10-23
563	2203	Brainhole Technology Limited:O	210,000	157,500		0.03	2017-10-03
564	8455	Lai Group Holding Company Limited:O	210,000	304,500		0.03	2017-11-23
565	0621	Taung Gold International Limited:O	4,754,000	313,764		0.03	2017-11-22
566	1186	China Railway Construction Corporation Limited:H	542,000	4,980,980		0.03	2017-11-23
567	2866	COSCO SHIPPING Development Co., Ltd.:H	977,550	1,593,407		0.03	2017-10-17
568	2266	Lai Si Enterprise Holding Limited:O	104,000	139,360		0.03	2017-08-29
569	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	98,958	1,256,767		0.03	2017-08-25
570	3838	China Starch Holdings Limited:O	1,542,443	439,596		0.03	2017-10-27
571	1106	Ming Lam Holdings Limited:O	3,040,000	550,240		0.03	2017-11-23
572	0717	Emperor Capital Group Limited:O	1,719,030	1,082,989		0.03	2017-10-31
573	1215	Kai Yuan Holdings Limited:O	3,239,400	187,885		0.03	2016-11-25
574	0153	China Saite Group Company Limited:O	590,000	336,300		0.03	2017-11-22
575	0138	CCT Fortis Holdings Limited:O	222,031	222,031		0.03	2017-10-23
576	0497	CSI Properties Limited (BM):O	2,520,072	982,828		0.03	2017-08-15
577	2277	XinKong Investment Stock Corporation Limited:O	455,000	468,650		0.03	2017-06-07
578	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	163,760		0.03	2015-04-23
579	0728	CHINA TELECOM CORPORATION LIMITED:H	3,474,211	13,202,002		0.03	2017-10-24
580	8460	Basetrophy Group Holdings Limited:O	250,000	50,000		0.03	2017-11-14
581	1452	Denox Environmental & Technology Holdings Limited:O	125,000	51,875		0.03	2017-04-24
582	1314	Tsui Wah Holdings Limited:O	352,000	408,320		0.02	2017-11-16
583	0199	ITC Properties Group Limited:O	225,982	657,608		0.02	2017-09-29
584	1398	Industrial and Commercial Bank of China Limited:H	21,380,508	131,703,929		0.02	2017-11-23
585	1496	AP Rentals Holdings Limited:O	212,000	74,200		0.02	2017-11-13
586	0281	RIVERA (HOLDINGS) LIMITED:O	636,000	349,800		0.02	2017-10-03
587	3918	NagaCorp Ltd.:O	1,057,846	5,818,153		0.02	2017-11-23
588	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	50,400		0.02	2017-10-30
589	1088	China Shenhua Energy Company Limited:H	819,253	16,040,974		0.02	2017-11-23
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	674,160		0.02	2017-05-24
591	2366	SMI Culture & Travel Group Holdings Limited:O	313,994	235,496		0.02	2016-11-15
592	8041	IntelliMark AI International Limited:O	1,360,000	163,200		0.02	2017-06-22
593	1816	CGN Power Co., Ltd.:H	2,647,000	5,717,520		0.02	2017-11-17
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	299,604	107,857		0.02	2017-09-20
595	0911	Qianhai Health Holdings Limited:O	4,026,000	410,652		0.02	2017-11-22
596	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	41,000		0.02	2015-09-07
597	8103	hmvod Limited:O	33,250	56,525		0.02	2017-08-25
598	1889	Sanai Health Industry Group Company Limited:O	670,000	197,650		0.02	2017-11-01
599	1831	ShiFang Holding Limited:O	335,000	67,000		0.02	2017-11-22
600	0174	Gemini Investments (Holdings) Limited:O	104,000	121,680		0.02	2015-07-17
601	0825	New World Department Store China Limited:O	388,000	667,360		0.02	2017-10-19
602	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	61,875		0.02	2016-05-27
603	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,130,000	245,210		0.02	2017-11-17
604	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	155,680		0.02	2017-03-22
605	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	575,040		0.02	2017-09-06
606	0983	SOCAM Development Limited:O	110,000	196,900		0.02	2017-10-24
607	1070	TCL Electronics Holdings Limited:O	394,200	1,848,798		0.02	2017-11-15
608	1367	SFund International Holdings Limited:O	108,000	869,400		0.02	2017-11-23
609	0047	Hop Hing Group Holdings Limited:O	2,264,000	482,232		0.02	2017-11-16
610	1682	Hang Pin Living Technology Company Limited:O	124,000	99,200		0.02	2017-07-28
611	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	293,040		0.02	2017-11-23
612	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,794,000	3,390,660		0.02	2017-11-23
613	0686	Beijing Energy International Holding Co., Ltd.:O	2,130,000	2,151,300		0.02	2017-09-07
614	3162	iShares MSCI China A International Index ETF:Unit	2,000	17,920		0.02	2017-06-15
615	1338	BaWang International (Group) Holding Limited:O	702,000	193,050		0.02	2017-05-23
616	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	176,000	220,000		0.02	2017-11-06
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,500	358,680		0.02	2017-11-17
618	8296	Sino-Life Group Limited:O	164,000	22,304		0.02	2017-11-17
619	0857	PETROCHINA COMPANY LIMITED:H	4,650,386	24,647,046		0.02	2017-11-22
620	0411	LAM SOON (HONG KONG) LIMITED:O	53,500	577,800		0.02	2017-02-23
621	2840	SPDR Gold Trust:Unit	62,740	59,948,070		0.02	2017-11-15
622	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	499,380		0.02	2016-03-31
623	0033	International Genius Company:O	2,038,000	226,218		0.02	2017-11-15
624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,727	215,956		0.02	2017-09-12
625	0479	CIL HOLDINGS LIMITED:O	783,936	75,258		0.02	2017-06-23
626	8150	Seamless Green China (Holdings) Limited:O	337,870	47,640		0.02	2017-01-19
627	0928	King International Investment Limited (KY):O	1,125,500	253,238		0.02	2017-11-22
628	1101	China Huarong Energy Company Limited:O	474,900	149,594		0.02	2017-10-23
629	0722	UMP Healthcare Holdings Limited:O	160,000	384,000		0.02	2017-11-09
630	6886	Huatai Securities Co., Ltd.:H	364,600	6,023,192		0.02	2017-11-17
631	1273	Hong Kong Finance Group Limited:O	88,000	70,400		0.02	2017-08-09
632	1290	China Huirong Financial Holdings Limited:O	218,000	252,880		0.02	2016-12-06
633	8328	Xinyi Electric Storage Holdings Limited:O	114,269	234,251		0.02	2017-11-21
634	1549	Ever Harvest Group Holdings Limited:O	296,000	65,120		0.02	2017-11-16
635	0925	Beijing Properties (Holdings) Limited:O	1,442,000	461,440		0.02	2017-10-09
636	2349	China City Infrastructure Group Limited:O	646,800	278,124		0.02	2017-11-14
637	0729	FDG Electric Vehicles Limited:O	4,695,005	1,619,777		0.02	2017-11-17
638	0128	ENM Holdings Limited (HK):O	344,000	154,800		0.02	2017-03-17
639	1676	Gaodi Holdings Limited (KY):O	208,000	401,440		0.02	2017-11-23
640	1222	WANG ON GROUP LIMITED:O	4,004,382	560,613		0.02	2017-11-16
641	1709	DL Holdings Group Limited (KY):O	207,000	84,870		0.02	2017-11-14
642	8202	INNO-TECH HOLDINGS LIMITED:O	206,001	42,230		0.02	2017-11-10
643	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	440,064		0.02	2017-03-21
644	0979	Green Energy Group Limited:O	194,590	105,079		0.02	2017-08-15
645	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	320,600	74,379		0.02	2017-11-15
646	0390	CHINA RAILWAY GROUP LIMITED:H	860,000	5,074,000		0.02	2017-11-23
647	0856	VSTECS Holdings Limited:O	298,000	1,120,480		0.02	2017-11-02
648	6828	Beijing Gas Blue Sky Holdings Limited:O	2,008,000	1,024,080		0.02	2017-11-23
649	1539	Unity Group Holdings International Limited:O	102,000	161,160		0.02	2017-11-22
650	3623	China Success Finance Group Holdings Limited:O	108,000	164,160		0.02	2016-12-07
651	2858	Yixin Group Limited:O	1,268,000	9,180,320		0.02	2017-11-23
652	2255	Haichang Ocean Park Holdings Ltd.:O	808,000	1,405,920		0.02	2017-10-31
653	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	9,600		0.02	2017-10-27
654	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,000	332,160		0.02	2017-11-21
655	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	159,000	195,570		0.02	2017-09-14
656	1142	E&P Global Holdings Limited:O	240,050	40,328		0.02	2017-10-17
657	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,080,000	2,743,200		0.02	2017-11-10
658	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	425,020		0.02	2016-12-29
659	2009	BBMG Corporation:H	463,000	1,694,580		0.02	2017-11-21
660	1240	CNQC International Holdings Limited:O	282,500	791,000		0.02	2017-11-16
661	0680	Nan Hai Corporation Limited:O	13,520,000	3,001,440		0.02	2017-11-07
662	0591	China High Precision Automation Group Limited:O	204,000	252,960	*	0.02	2015-11-05
663	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	241,800		0.02	2017-08-28
664	0183	Winfull Group Holdings Limited:O	1,080,000	186,840		0.02	2017-06-26
665	1275	New Century Real Estate Investment Trust:Unit	186,000	437,100		0.02	2015-03-23
666	2310	Times Universal Group Holdings Limited:O	88,000	34,320		0.02	2017-02-24
667	8186	Almana Limited:O	159,443	15,625		0.02	2017-11-06
668	0269	China Resources and Transportation Group Limited:O	1,425,600	313,632		0.02	2017-10-30
669	0757	Solargiga Energy Holdings Limited:O	612,000	192,780		0.02	2017-11-03
670	0697	Shoucheng Holdings Limited:O	3,386,000	775,394		0.02	2017-11-20
671	0596	Inspur Digital Enterprise Technology Limited:O	180,000	360,000		0.02	2017-10-23
672	1560	Star Group Asia Limited:O	118,000	97,940		0.02	2017-09-22
673	0587	Hua Han Health Industry Holdings Limited:O	1,352,000	716,560	*	0.02	2016-10-11
674	8149	Altus Holdings Limited (KY):O	150,000	48,750		0.02	2017-03-08
675	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,500	37,950		0.02	2017-03-17
676	0602	Jiahua Stores Holdings Limited:O	192,500	78,925		0.02	2017-08-08
677	0370	Hong Kong Robotics Group Holding Limited:O	1,345,000	138,535		0.02	2017-11-16
678	1027	China Jicheng Holdings Limited:O	694,000	118,674	*	0.02	2017-11-02
679	1499	OKG Technology Holdings Limited:O	970,000	261,900		0.02	2017-11-22
680	0931	China HK Power Smart Energy Group Limited:O	1,034,938	1,272,974		0.02	2017-10-30
681	1370	Aowei Holding Limited:O	300,000	591,000		0.02	2017-06-28
682	0603	China Oil And Gas Group Limited:O	1,062,420	584,331		0.02	2017-11-21
683	8163	NOIZ Group Limited:O	371,625	31,588		0.02	2017-11-13
684	6878	Differ Group Auto Limited:O	770,000	454,300		0.02	2017-10-18
685	0484	Forgame Holdings Limited:O	25,050	287,073		0.02	2017-10-31
686	1046	Universe Entertainment and Culture Group Company Limited:O	164,150	132,962		0.02	2017-11-15
687	0043	C.P. POKPHAND CO. LTD.:O	4,344,000	2,519,520		0.02	2017-11-22
688	0812	Southwest Securities International Securities Limited:O	440,000	123,200		0.02	2017-03-03
689	1732	XiangXing International Holding Limited:O	180,000	62,100		0.02	2017-11-23
690	2010	Real Nutriceutical Group Limited:O	286,000	91,520		0.02	2017-11-03
691	6882	EGL Holdings Company Limited:O	90,000	120,600		0.02	2017-03-23
692	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	285,600	496,944		0.02	2017-04-25
693	1178	Huiyin Holdings Group Limited:O	1,063,582	84,023		0.02	2017-11-02
694	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	226,800		0.02	2017-08-08
695	0871	China Dredging Environment Protection Holdings Limited:O	262,000	86,460		0.02	2017-11-22
696	3369	QINHUANGDAO PORT CO., LTD.:H	146,000	395,660		0.02	2017-11-08
697	2282	MGM China Holdings Limited:O	662,000	12,630,960		0.02	2017-11-22
698	0831	CONVENIENCE RETAIL ASIA LIMITED:O	132,000	476,520		0.02	2017-09-11
699	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	236,880		0.02	2017-10-26
700	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	98,690		0.02	2017-02-14
701	0347	Angang Steel Company Limited:H	184,880	1,349,624		0.02	2017-11-17
702	1547	IBI Group Holdings Limited (KY):O	136,000	50,320		0.02	2017-09-08
703	3322	Win Hanverky Holdings Limited:O	218,000	220,180		0.02	2017-09-15
704	0808	Prosperity Real Estate Investment Trust:Unit	249,000	816,720		0.02	2017-10-17
705	0653	BONJOUR HOLDINGS LIMITED:O	578,000	164,730		0.02	2017-11-21
706	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	177,000	93,810		0.02	2017-04-25
707	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	77,000		0.02	2015-10-23
708	2868	Beijing Capital Land Co., Ltd.:H	172,000	670,800		0.02	2017-11-14
709	0273	MASON GROUP HOLDINGS LIMITED:O	7,500,500	952,564		0.02	2017-11-23
710	0877	OM Technologies (Group) Limited:O	133,000	695,590		0.02	2017-11-23
711	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	121,000		0.02	2017-10-06
712	1003	Huanxi Media Group Limited:O	460,790	1,018,346		0.02	2017-11-22
713	0005	HSBC HOLDINGS PLC:O	3,367,315	256,421,037		0.02	2017-11-23
714	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	4,041,000		0.02	2017-09-20
715	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	320,000		0.02	2017-11-23
716	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	548,000	1,452,200		0.02	2017-11-23
717	1315	Green Economy Development Limited:O	990,000	356,400		0.02	2017-11-22
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	99,960		0.02	2017-10-24
719	8031	ETS Group Limited (KY):O	46,000	44,160		0.02	2015-11-24
720	1171	Yankuang Energy Group Company Limited:H	320,000	2,384,000		0.02	2017-11-13
721	8291	Hong Kong Entertainment International Holdings Limited:O	65,000	268,450		0.02	2017-11-23
722	1656	ISDN HOLDINGS LIMITED:O	64,000	83,840		0.02	2017-09-28
723	2133	Greenway Mining Group Limited:O	580,000	73,080		0.02	2017-11-03
724	87001	Hui Xian Real Estate Investment Trust:Unit	899,243	2,742,691		0.02	2017-10-06
725	1191	China Gem Holdings Limited:O	578,300	109,299		0.02	2016-12-28
726	1800	China Communications Construction Company Limited:H	710,400	6,230,208		0.02	2017-11-23
727	8268	Smart City Development Holdings Limited (KY):O	160,000	28,800		0.02	2017-11-15
728	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-01-13
729	0750	China Shuifa Singyes Energy Holdings Limited:O	132,862	358,727		0.02	2017-11-17
730	0919	Modern Healthcare Technology Holdings Limited (KY):O	144,000	47,520		0.02	2017-08-03
731	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	112,200		0.02	2017-10-17
732	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	45,840		0.02	2017-10-16
733	0061	Green Leader Holdings Group Limited:O	1,151,500	414,540		0.02	2017-11-23
734	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	120,200	1,447,208		0.02	2017-11-03
735	0665	Haitong International Securities Group Limited:O	860,472	3,923,752		0.02	2017-11-23
736	1355	Legend Strategy International Holdings Group Company Limited:O	67,000	72,360		0.02	2017-05-22
737	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	17,500		0.02	2017-11-15
738	6896	Golden Throat Holdings Group Company Limited:O	115,000	226,550		0.02	2017-08-28
739	0864	Wing Lee Property Investments Limited:O	60,000	58,200		0.02	2017-10-13
740	0499	Qingdao Holdings International Limited:O	77,400	51,084		0.02	2016-09-09
741	8143	Good Fellow Healthcare Holdings Limited:O	364,666	53,971		0.02	2017-10-17
742	2468	Trony Solar Holdings Company Limited:O	245,000	154,350	*	0.02	2017-03-23
743	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	135,000		0.02	2017-01-18
744	1426	Spring Real Estate Investment Trust:Unit	194,000	677,060		0.02	2017-08-29
745	0358	Jiangxi Copper Company Limited:H	214,000	2,568,000		0.02	2017-11-22
746	8166	China Eco-Farming Limited:O	940,000	102,460		0.02	2017-09-14
747	1337	Razer Inc.:O	1,364,000	5,578,760		0.02	2017-11-23
748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,789	1,260,075		0.02	2017-11-13
749	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	48,875		0.02	2017-09-12
750	2789	Yuanda China Holdings Limited:O	950,000	133,950		0.02	2017-05-08
751	8071	China Netcom Technology Holdings Limited:O	704,500	154,990		0.02	2017-10-23
752	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	497,000	60,634		0.02	2017-10-13
753	0405	Yuexiu Real Estate Investment Trust:Unit	444,125	2,265,038		0.02	2017-10-06
754	1632	Minshang Creative Technology Holdings Limited:O	30,000	294,900		0.02	2017-11-17
755	2102	Tak Lee Machinery Holdings Limited:O	150,000	54,750		0.02	2017-11-16
756	0241	Alibaba Health Information Technology Limited:O	1,408,000	5,744,640		0.01	2017-11-23
757	1208	MMG Limited (HK):O	1,182,475	4,233,261		0.01	2017-11-23
758	2880	Liaoning Port Co., Ltd.:H	766,400	1,218,576		0.01	2017-11-21
759	0738	LE SAUNDA HOLDINGS LIMITED:O	104,200	140,670		0.01	2016-08-23
760	2828	Hang Seng China Enterprises Index ETF:Unit	46,600	5,536,080		0.01	2017-11-23
761	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	922,320		0.01	2017-11-21
762	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	34,768		0.01	2015-11-02
763	0842	Leoch International Technology Limited:O	197,000	289,590		0.01	2017-10-10
764	0493	GOME Retail Holdings Limited:O	3,112,868	2,894,967		0.01	2017-11-22
765	3363	Zhengye International Holdings Company Limited:O	72,000	152,640		0.01	2017-11-08
766	3398	CHINA TING GROUP HOLDINGS LIMITED:O	302,000	120,800		0.01	2017-08-01
767	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	310,000	275,900		0.01	2017-09-28
768	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58,000	189,660		0.01	2017-11-21
769	1247	Miko International Holdings Limited:O	118,000	31,270		0.01	2017-11-23
770	0008	PCCW LIMITED:O	1,104,232	4,869,663		0.01	2017-10-31
771	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	98,210		0.01	2016-11-01
772	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	915,000	99,735		0.01	2017-10-10
773	8192	Global Token Limited:O	147,350	52,309		0.01	2017-11-23
774	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	455,000	336,700		0.01	2017-10-25
775	1508	China Reinsurance (Group) Corporation:H	948,000	1,630,560		0.01	2017-11-22
776	0787	Global Brands Group Holding Limited:O	1,212,190	884,899		0.01	2017-11-20
777	2112	Grace Life-tech Holdings Limited:O	212,000	387,960		0.01	2017-11-02
778	0990	Deep Source Holdings Limited:O	1,112,000	227,960		0.01	2017-10-26
779	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	65,900	4,609,705		0.01	2017-11-23
780	6038	G & M Holdings Limited (KY):O	140,000	48,300		0.01	2017-11-06
781	8172	Lajin Entertainment Network Group Limited:O	587,755	226,286		0.01	2017-08-24
782	8123	Sinofortune Financial Holdings Limited:O	906,000	89,694		0.01	2017-03-09
783	3393	Wasion Holdings Limited:O	140,000	534,800		0.01	2017-11-10
784	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	211,100	32,932		0.01	2017-11-01
785	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	259,200		0.01	2017-06-30
786	1339	People's Insurance Company (Group) of China Limited (The):H	1,207,000	4,852,140		0.01	2017-11-23
787	0736	China Properties Investment Holdings Limited:O	667,181	35,361		0.01	2017-11-15
788	1091	South Manganese Investment Limited:O	470,831	204,811		0.01	2017-11-10
789	8277	Steed Oriental (Holdings) Company Limited:O	30,000	23,700		0.01	2016-10-27
790	3315	Goldpac Group Limited:O	114,000	261,060		0.01	2017-04-21
791	0023	BANK OF EAST ASIA, LIMITED (THE):O	376,773	12,659,573		0.01	2017-10-10
792	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	283,500		0.01	2017-11-23
793	0577	South Shore Holdings Limited:O	123,940	42,759		0.01	2017-11-23
794	8167	Neo Telemedia Limited:O	1,278,000	253,044		0.01	2017-11-10
795	1007	Longhui International Holdings Limited:O	135,000	226,800	*	0.01	2016-02-18
796	8066	Phoenitron Holdings Limited:O	60,000	8,340		0.01	2017-01-20
797	6837	Haitong Securities Co., Ltd.:H	451,600	5,292,752		0.01	2017-11-23
798	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	982,790	26,240,493		0.01	2017-11-23
799	1131	Agritrade Resources Limited:O	200,800	491,960		0.01	2017-09-29
800	2303	Hengxing Gold Holding Company Limited:O	122,000	744,200		0.01	2017-10-16
801	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	595,000	5,384,750		0.01	2017-11-21
802	0574	Pa Shun International Holdings Limited:O	140,000	56,700		0.01	2017-09-22
803	0982	Huafa Property Services Group Company Limited:O	1,320,000	244,200		0.01	2017-10-23
804	1033	Sinopec Oilfield Service Corporation:H	275,000	338,250		0.01	2017-09-29
805	1515	China Resources Medical Holdings Company Limited:O	169,000	1,615,640		0.01	2017-11-21
806	3800	GCL Technology Holdings Limited (KY):O	2,421,000	3,437,820		0.01	2017-11-21
807	1868	Neo-Neon Holdings Limited:O	275,000	211,750		0.01	2017-06-30
808	8383	Linocraft Holdings Limited:O	104,000	81,120		0.01	2017-11-22
809	2389	Beijing Health (Holdings) Limited (KY):O	786,000	294,750		0.01	2017-11-20
810	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	512,000	2,805,760		0.01	2017-11-23
811	1076	Imperial Pacific International Holdings Limited:O	18,520,000	2,148,320		0.01	2017-11-17
812	8173	Hephaestus Holdings Limited:O	439,200	11,858	*	0.01	2017-11-03
813	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	38,800		0.01	2017-05-29
814	3813	Pou Sheng International (Holdings) Limited:O	685,000	774,050		0.01	2017-11-22
815	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2017-04-18
816	1588	Chanjet Information Technology Company Limited:H	7,000	87,500		0.01	2017-06-22
817	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	44,550		0.01	2014-12-09
818	1548	Genscript Biotech Corporation:O	220,000	1,958,000		0.01	2017-11-22
819	0544	DAIDO GROUP LIMITED:O	308,000	27,720		0.01	2016-05-12
820	6839	Yunnan Water Investment Co., Limited:H	46,000	139,840		0.01	2017-11-08
821	1217	China Innovation Investment Limited:O	1,616,000	51,712		0.01	2017-11-21
822	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,000	90,640		0.01	2017-04-25
823	3889	Global Corn Group Limited:O	192,000	41,472		0.01	2017-10-09
824	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,437	38,548,376		0.01	2017-11-23
825	0198	SMI Holdings Group Limited:O	340,415	1,395,702		0.01	2017-11-23
826	1446	Hung Fook Tong Group Holdings Limited:O	82,000	58,220		0.01	2017-07-03
827	8373	Indigo Star Holdings Limited:O	50,000	60,000		0.01	2017-11-23
828	0230	Minmetals Land Limited:O	418,000	501,600		0.01	2017-10-26
829	0612	Carmen Century Investment Limited (KY):O	152,000	1,252,480		0.01	2017-11-23
830	1538	Zhong Ao Home Group Limited:O	100,000	63,000		0.01	2015-11-27
831	0206	CM Energy Tech Co., Ltd.:O	88,000	71,280		0.01	2017-08-22
832	1368	Xtep International Holdings Limited:O	276,000	822,480		0.01	2017-11-23
833	1717	Ausnutria Dairy Corporation Ltd:O	155,500	757,285		0.01	2017-11-09
834	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	565,600		0.01	2017-10-09
835	2100	BAIOO Family Interactive Limited:O	354,000	177,000		0.01	2017-11-14
836	2379	China Clean Energy Technology Group Limited:O	50,000	56,000		0.01	2017-08-03
837	1899	Xingda International Holdings Limited:O	180,168	488,255		0.01	2017-11-23
838	0678	Genting Hong Kong Limited:O	1,020,784	2,031,360		0.01	2017-11-14
839	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	254,600		0.01	2017-08-14
840	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	468,120		0.01	2017-11-06
841	0389	China Tontine Wines Group Limited:O	240,000	36,000		0.01	2017-10-17
842	0715	China Oceanwide Holdings Limited:O	1,920,000	1,171,200		0.01	2017-03-27
843	1386	Vestate Group Holdings Limited:O	85,000	107,950		0.01	2017-11-20
844	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	97,000		0.01	2017-05-15
845	0992	LENOVO GROUP LIMITED:O	1,416,851	6,333,324		0.01	2017-11-16
846	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	83,160		0.01	2017-09-26
847	1399	Veson Holdings Limited (KY):O	128,000	133,120	*	0.01	2017-03-03
848	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	943,500		0.01	2014-10-14
849	1188	Hybrid Kinetic Group Limited:O	2,384,000	388,592		0.01	2017-11-21
850	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,688	888,041		0.01	2017-10-27
851	0902	HUA NENG POWER INTERNATIONAL, INC.:H	548,000	2,860,560		0.01	2017-11-23
852	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	464,000	876,960		0.01	2017-11-14
853	1988	China Minsheng Banking Corp., Ltd.:H	805,180	6,497,803		0.01	2017-11-16
854	1068	China Yurun Food Group Limited:O	211,000	173,020		0.01	2017-07-03
855	0710	BOE Varitronix Limited:O	84,454	512,636		0.01	2017-11-01
856	0531	Samson Holding Ltd.:O	357,000	339,150		0.01	2017-11-23
857	2193	MAN KING HOLDINGS LIMITED:O	48,000	40,320		0.01	2017-11-03
858	0205	SEEC MEDIA GROUP LIMITED:O	728,000	27,664		0.01	2017-10-17
859	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,160	329,150		0.01	2017-11-21
860	0936	Kaisa Capital Investment Holdings Limited:O	120,000	111,600		0.01	2017-09-22
861	1786	CRCC High-Tech Equipment Corporation Limited:H	59,500	120,190		0.01	2017-10-10
862	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	77,970		0.01	2017-09-13
863	0404	Hsin Chong Group Holdings Limited:O	637,000	222,950	*	0.01	2016-10-27
864	0333	Top Form International Limited:O	24,000	39,360		0.01	2016-11-25
865	2012	SUNSHINE OILSANDS LTD.:O	620,000	235,600		0.01	2017-11-14
866	0862	Vision Values Holdings Limited:O	434,000	290,780		0.01	2017-11-22
867	0331	FSE Lifestyle Services Limited:O	50,000	127,000		0.01	2017-10-24
868	1478	Q Technology (Group) Company Limited:O	121,000	1,984,400		0.01	2017-11-23
869	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	39,300		0.01	2017-06-23
870	0850	Long Well International Holdings Limited:O	832,000	106,496		0.01	2017-04-28
871	0150	Hypebeast Limited:O	220,000	61,600		0.01	2017-11-10
872	1612	Vincent Medical Holdings Limited:O	70,000	53,900		0.01	2017-08-03
873	8080	North Asia Strategic Holdings Limited:O	299,004	40,366		0.01	2017-11-10
874	0406	YAU LEE HOLDINGS LIMITED:O	48,000	67,680		0.01	2017-03-03
875	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,477	958,383		0.01	2017-10-24
876	3666	Shanghai XNG Holdings Limited:O	240,000	80,400		0.01	2017-09-18
877	8100	Famous Tech International Holdings Limited:O	48,034	23,056		0.01	2017-11-03
878	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	39,984		0.01	2017-09-12
879	0948	Alpha Professional Holdings Limited:O	4,090	859	*	0.01	2017-10-17
880	2822	CSOP FTSE China A50 ETF:Unit	176,600	2,804,408		0.01	2017-11-23
881	1520	Virtual Mind Holding Company Limited:O	180,000	147,600		0.01	2017-11-10
882	2086	Leadway Technology Investment Group Limited:O	34,000	132,600		0.01	2017-10-10
883	1270	Langham Hospitality Investments Limited:O	222,000	759,240		0.01	2017-06-19
884	3983	China BlueChemical Ltd.:H	188,000	432,400		0.01	2017-10-09
885	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,705,580	15,151,248		0.01	2017-11-23
886	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,600	763,720		0.01	2017-11-08
887	8297	Ocean Star Technology Group Limited:O	50,000	12,750	*	0.01	2017-09-19
888	8228	National Arts Group Holdings Limited:O	468,000	234,000		0.01	2017-11-23
889	2399	China Anchu Energy Storage Group Limited:O	50,000	298,000		0.01	2017-11-23
890	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	217,440		0.01	2017-04-18
891	0521	CWT International Limited:O	1,185,000	432,525		0.01	2017-11-09
892	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	178,000	564,260		0.01	2017-11-02
893	1226	China Investment and Finance Group Limited (KY):O	232,800	17,926		0.01	2017-10-12
894	1236	National Agricultural Holdings Limited:O	218,000	259,420	*	0.01	2017-11-07
895	1328	Goldstream Investment Limited:O	930,000	158,100		0.01	2015-08-20
896	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	63,800		0.01	2016-12-09
897	0294	Yangtzekiang Garment Limited:O	21,000	59,430		0.01	2014-10-13
898	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	242,800	240,372		0.01	2016-08-24
899	0968	XINYI SOLAR HOLDINGS LIMITED:O	751,573	2,059,310		0.01	2017-11-13
900	2801	iShares Core MSCI China Index ETF:Unit	8,200	238,210		0.01	2017-11-17
901	1685	Boer Power Holdings Limited:O	78,000	135,720		0.01	2017-11-21
902	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	965,040	579,024		0.01	2017-11-14
903	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,600	28,288		0.01	2017-05-17
904	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,632	1,701,779		0.01	2017-10-13
905	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	483,013	1,357,267		0.01	2017-11-21
906	8290	Ahsay Backup Software Development Company Limited:O	200,000	18,000		0.01	2017-01-17
907	8229	Future Data Group Limited:O	40,000	14,000		0.01	2017-02-06
908	0548	Shenzhen Expressway Corporation Limited:H	74,000	573,500		0.01	2017-10-23
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	144,500	956,590		0.01	2017-11-14
910	0305	Wuling Motors Holdings Limited:O	180,000	108,000		0.01	2017-04-27
911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	223,000	912,070		0.01	2017-10-10
912	1133	Harbin Electric Company Limited:H	66,000	217,800		0.01	2017-07-28
913	0554	Hans Group Holdings Limited (KY):O	364,000	75,712		0.01	2015-06-15
914	0196	Honghua Group Limited:O	518,000	352,240		0.01	2017-09-25
915	0718	Tai United Holdings Limited:O	503,000	553,300		0.01	2017-09-27
916	1326	Transmit Entertainment Limited:O	248,000	79,360		0.01	2017-11-03
917	1366	Jiangnan Group Limited:O	388,000	228,920		0.01	2017-11-07
918	0188	Sunwah Kingsway Capital Holdings Limited:O	525,000	60,900		0.01	2017-10-12
919	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	294,000	1,496,460		0.01	2017-10-30
920	0735	China Power Clean Energy Development Company Limited:O	112,000	481,600		0.01	2017-03-28
921	0764	Eternity Investment Limited:O	360,346	76,393		0.01	2017-10-23
922	8090	China Assurance Finance Group Limited:O	160,000	176,000		0.01	2017-11-17
923	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	50,400		0.01	2017-09-04
924	1124	COASTAL GREENLAND LIMITED:O	391,000	95,013		0.01	2017-10-13
925	1049	Celestial Asia Securities Holdings Limited:O	77,286	28,596		0.01	2017-06-08
926	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	402,676	523,479		0.01	2017-09-25
927	1361	361 Degrees International Limited:O	190,000	545,300		0.01	2017-09-08
928	3339	Lonking Holdings Limited:O	393,000	1,159,350		0.01	2017-11-21
929	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
930	0563	Shanghai Industrial Urban Development Group Limited:O	440,250	735,218		0.01	2017-11-20
931	0327	PAX Global Technology Limited:O	101,000	354,510		0.01	2017-11-22
932	1777	Fantasia Holdings Group Co., Limited:O	525,000	572,250		0.01	2017-11-20
933	1060	Damai Entertainment Holdings Limited (BM):O	2,320,000	2,412,800		0.01	2017-11-17
934	0375	YGM TRADING LIMITED:O	15,000	113,850		0.01	2014-01-02
935	1591	Shun Wo Group Holdings Limited:O	360,000	37,800		0.01	2017-11-21
936	2889	Nickel Resources International Holdings Company Limited:O	276,000	67,344	*	0.01	2017-03-08
937	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	282,920		0.01	2017-08-09
938	0009	KEYNE LTD:O	264,200	73,976		0.01	2017-11-22
939	0777	NetDragon Websoft Holdings Limited:O	47,500	1,135,250		0.01	2017-11-17
940	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	124,700		0.01	2017-10-11
941	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	89,270		0.01	2017-10-24
942	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	198,000		0.01	2016-12-29
943	1357	Meitu, Inc.:O	376,000	4,128,480		0.01	2017-11-23
944	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,000	70,812		0.01	2017-04-06
945	2369	Coolpad Group Limited:O	442,000	318,240	*	0.01	2017-04-03
946	3323	China National Building Material Company Limited:H	252,000	1,766,520		0.01	2017-11-21
947	2199	Regina Miracle International (Holdings) Limited:O	107,000	804,640		0.01	2017-11-15
948	1301	D&G Technology Holding Company Limited:O	54,000	60,480		0.01	2017-11-10
949	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	29,280		0.01	2017-06-01
950	0286	Aidigong Maternal & Child Health Limited (BM):O	260,206	189,950		0.01	2017-11-01
951	0171	Silver Grant International Holdings Group Limited:O	200,000	244,000		0.01	2017-04-07
952	0604	SHENZHEN INVESTMENT LIMITED:O	697,728	2,323,434		0.01	2017-11-20
953	0888	Bison Finance Group Limited:O	86,000	95,460		0.01	2017-11-15
954	2238	Guangzhou Automobile Group Co., Ltd.:H	190,753	3,881,824		0.01	2017-11-14
955	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	170,593	114,297		0.01	2017-11-23
956	0318	Vongroup Limited:O	16,500	14,355		0.01	2016-09-26
957	1733	E-Commodities Holdings Limited:O	270,550	205,618		0.01	2017-10-18
958	8018	Finsoft Financial Investment Holdings Limited:O	108,000	22,356		0.01	2017-11-23
959	0841	Asia Cassava Resources Holdings Limited:O	50,000	33,500		0.01	2017-10-20
960	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	55,080		0.01	2017-11-10
961	2357	AviChina Industry & Technology Company Limited:H	201,000	838,170		0.01	2017-11-06
962	8025	Asian Capital Resources (Holdings) Limited:O	150,000	27,000		0.01	2011-12-16
963	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	762,750	21,623,963		0.01	2017-11-23
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	842,000		0.01	2017-10-12
965	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	30,450		0.01	2017-05-09
966	0242	SHUN TAK HOLDINGS LIMITED:O	257,687	775,638		0.01	2017-08-01
967	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	448,000	707,840		0.01	2017-10-24
968	0337	Greenland Hong Kong Holdings Limited:O	236,000	781,160		0.01	2017-11-21
969	0751	Skyworth Group Limited:O	258,533	969,499		0.01	2017-11-22
970	0895	Dongjiang Environmental Company Limited:H	16,875	192,375		0.01	2017-05-19
971	2088	Xiwang Property Holdings Company Limited:O	118,037	35,411		0.01	2017-10-19
972	0573	Tao Heung Holdings Limited:O	85,000	114,750		0.01	2017-11-01
973	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	785,000	1,970,350		0.01	2017-11-10
974	0631	Sany Heavy Equipment International Holdings Company Limited:O	252,000	312,480		0.01	2017-07-19
975	0494	LI & FUNG LIMITED:O	700,990	2,446,455		0.01	2017-10-18
976	1039	Changyou International Group Limited:O	150,000	222,000		0.01	2015-07-14
977	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	70,848		0.01	2016-11-03
978	0528	Kingdom Holdings Limited (KY):O	52,000	50,960		0.01	2016-06-08
979	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,113,000	3,272,220		0.01	2017-11-15
980	1581	Progressive Path Group Holdings Limited:O	85,000	36,125		0.01	2017-09-27
981	3773	Yinsheng Digifavor Company Limited:O	34,000	26,860		0.01	2017-10-13
982	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	66,300		0.01	2017-03-24
983	1555	MIE Holdings Corporation:O	240,000	165,600		0.01	2017-11-23
984	0303	VTECH HOLDINGS LIMITED:O	20,500	2,263,200		0.01	2017-11-23
985	0628	Tong Tong AI Social Group Limited:O	219,320	210,547		0.01	2016-04-25
986	8082	Qing Hua Holding Group Company Limited (BM):O	93,800	16,790		0.01	2017-07-19
987	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	631,000	466,940		0.01	2017-11-10
988	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
989	0687	Tysan Holdings Limited:O	274,000	621,980		0.01	2017-11-20
990	0755	DevGreat Group Limited:O	1,195,000	152,960		0.01	2017-11-13
991	2293	Bamboos Health Care Holdings Limited:O	32,000	51,840		0.01	2017-04-07
992	1683	Hope Life International Holdings Limited:O	40,000	60,000		0.01	2017-06-23
993	1108	Triumph New Energy Company Limited:H	20,000	81,400		0.01	2017-11-16
994	0763	ZTE CORPORATION:H	60,440	1,873,640		0.01	2017-11-23
995	0627	Japan Kyosei Group Company Limited:O	105,420	132,829		0.01	2017-11-23
996	0606	China Agri-Industries Holdings Limited:O	414,300	1,404,477		0.01	2017-11-21
997	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	163,440		0.01	2017-08-03
998	0694	Beijing Capital International Airport Company Limited:H	148,000	1,838,160		0.01	2017-10-23
999	8340	Zijing International Financial Holdings Limited:O	50,000	50,500		0.01	2017-11-14
1000	0161	AVIC International Holdings Limited:H	26,000	240,500		0.01	2017-11-23
1001	0103	Shougang Century Holdings Limited:O	150,000	36,000		0.01	2015-11-05
1002	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	34,800		0.01	2017-11-15
1003	1788	Guotai Junan International Holdings Limited:O	542,000	1,387,520		0.01	2017-11-21
1004	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	93,600		0.01	2017-09-22
1005	0637	Lee Kee Holdings Limited:O	64,000	44,800		0.01	2015-06-10
1006	1638	Kaisa Group Holdings Ltd.:O	466,598	2,085,693		0.01	2017-11-23
1007	0663	KING STONE ENERGY GROUP LIMITED:O	535,500	101,745		0.01	2017-10-17
1008	0419	Hony Media Group:O	1,029,625	370,665		0.01	2017-11-22
1009	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	306,000		0.01	2017-11-06
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,100	401,534		0.01	2017-11-10
1011	3868	Qunxing Paper Holdings Company Limited:O	120,448	262,577	*	0.01	2017-03-23
1012	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	382,000	8,575,900		0.01	2017-11-22
1013	1811	CGN New Energy Holdings Co., Ltd.:O	324,000	375,840		0.01	2017-11-03
1014	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	63,000	677,880		0.01	2017-08-30
1015	8423	Chi Ho Development Holdings Limited:O	60,000	42,000		0.01	2017-11-22
1016	8321	Tai Kam Holdings Limited:O	60,000	21,900		0.01	2017-11-16
1017	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	294,000	6,174,000		0.01	2017-10-17
1018	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	342,000		0.01	2017-08-22
1019	8230	China Yu Tian Holdings Limited:O	60,000	31,800		0.01	2017-10-09
1020	3966	China Baofeng (International) Limited:O	42,000	160,440		0.01	2016-08-03
1021	1488	Best Food Holding Company Limited:O	108,000	133,920		0.01	2017-11-23
1022	0707	Asia Television Holdings Limited:O	434,000	186,620		0.01	2017-11-16
1023	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,325,400		0.01	2017-10-24
1024	0062	Transport International Holdings Limited:O	30,800	743,820		0.01	2017-06-29
1025	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	369,600		0.01	2017-08-02
1026	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	986,960		0.01	2017-11-22
1027	1094	Cherish Sunshine International Limited:O	116,400	21,650		0.01	2017-10-24
1028	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	511,094	74,620	*	0.01	2015-07-13
1029	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
1030	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
1031	1358	PW Medtech Group Limited:O	112,000	170,240		0.01	2017-03-10
1032	8137	Honbridge Holdings Limited:O	704,000	1,196,800		0.01	2017-11-21
1033	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	8,820		0.01	2017-11-22
1034	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	249,000	1,140,420		0.01	2017-11-09
1035	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,640	72,746		0.01	2016-09-29
1036	2888	STANDARD CHARTERED PLC:O	234,580	17,886,725		0.01	2017-11-23
1037	0271	Asiasec Properties Limited:O	88,000	155,760		0.01	2017-08-01
1038	1430	Suchuang Gas Corporation Limited:O	64,000	211,200		0.01	2017-11-02
1039	0418	FOUNDER HOLDINGS LIMITED:O	84,000	39,480		0.01	2017-03-23
1040	6030	CITIC Securities Company Limited:H	159,500	2,794,440		0.01	2017-11-16
1041	8089	Chinese Strategic Holdings Limited:O	14,400	11,952		0.01	2017-06-28
1042	8091	OOH Holdings Limited:O	50,000	7,750		0.01	2017-11-17
1043	1062	China Development Bank International Investment Limited:O	200,000	55,000		0.01	2016-01-08
1044	2038	FIH Mobile Limited:O	556,000	1,345,520		0.01	2017-11-09
1045	1363	CT Environmental Group Limited:O	432,000	561,600		0.01	2017-11-17
1046	0806	Value Partners Group Limited:O	126,000	1,093,680		0.01	2017-11-23
1047	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	291,902	16,828,150		0.01	2017-11-23
1048	1205	CITIC RESOURCES HOLDINGS LIMITED:O	531,762	430,727		0.01	2017-11-16
1049	1299	AIA Group Limited:O	812,700	54,857,250		0.01	2017-11-23
1050	1963	Bank of Chongqing Co., Ltd.:H	106,000	657,200		0.01	2017-11-10
1051	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,500	1,654,950		0.01	2017-10-23
1052	0916	China Longyuan Power Group Corporation Limited:H	222,000	1,196,580		0.01	2017-11-21
1053	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	24,300		0.01	2017-05-10
1054	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	302,730	4,607,551		0.01	2017-11-23
1055	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
1056	2623	Add New Energy Investment Holdings Group Limited:O	300,000	33,900		0.01	2017-11-13
1057	0163	Emperor International Holdings Limited:O	238,000	611,660		0.01	2017-11-09
1058	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
1059	0640	Infinity Development Holdings Company Limited:O	40,000	36,400		0.01	2017-10-12
1060	1776	GF Securities Co., Ltd.:H	109,400	1,778,844		0.01	2017-11-17
1061	2222	NVC International Holdings Limited:O	230,000	177,100		0.01	2016-09-20
1062	8158	China Regenerative Medicine International Limited:O	1,125,000	229,500		0.01	2017-08-15
1063	1055	China Southern Airlines Company Limited:H	196,000	1,415,120		0.01	2017-11-23
1064	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	348,500		0.01	2017-10-26
1065	1302	LifeTech Scientific Corporation:O	272,000	481,440		0.01	2017-11-17
1066	8013	ECI Technology Holdings Limited:O	100,000	10,700		0.01	2017-11-01
1067	8062	EFT Solutions Holdings Limited:O	30,000	13,950		0.01	2017-11-21
1068	2122	Kidsland International Holdings Limited:O	50,000	59,000		0.01	2017-11-23
1069	6816	Prosper Construction Holdings Limited:O	50,000	24,250		0.01	2017-03-03
1070	1812	Shandong Chenming Paper Holdings Limited:H	22,000	280,720		0.01	2017-09-28
1071	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	65,160		0.01	2017-04-24
1072	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,110,400	122,144		0.01	2017-09-05
1073	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	461,012	37,295,871		0.01	2017-11-23
1074	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	77,700		0.01	2017-11-10
1075	1148	Xinchen China Power Holdings Limited:O	79,000	85,320		0.01	2017-10-26
1076	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	24,960		0.01	2017-11-09
1077	2326	New Provenance Everlasting Holdings Limited:O	1,290,000	199,950		0.01	2017-11-02
1078	2382	Sunny Optical Technology (Group) Company Limited:O	67,000	9,467,100		0.01	2017-11-23
1079	1838	China Properties Group Limited:O	110,000	190,300		0.01	2017-03-21
1080	3882	SKY LIGHT HOLDINGS LIMITED:O	52,000	88,400		0.01	2016-11-18
1081	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	70,840		0.01	2017-11-06
1082	0410	SOHO CHINA LIMITED:O	309,000	1,588,260		0.01	2017-11-23
1083	8021	WLS HOLDINGS LIMITED (BM):O	758,000	21,982		0.01	2017-11-10
1084	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,000	291,200		0.01	2017-11-14
1085	1128	Wynn Macau, Limited:O	308,000	7,084,000		0.01	2017-11-23
1086	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,000	751,640		0.01	2017-11-22
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	45,300	888,786		0.01	2017-11-14
1088	3968	CHINA MERCHANTS BANK CO., LTD.:H	271,437	8,672,412		0.01	2017-11-23
1089	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	262,000	1,097,780		0.01	2017-11-20
1090	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1091	1230	Yashili International Holdings Ltd:O	280,000	448,000		0.01	2017-06-16
1092	1466	Baijin Life Science Holdings Limited:O	20,000	77,400		0.01	2017-11-23
1093	0434	Boyaa Interactive International Limited:O	45,000	148,500		0.01	2017-08-04
1094	3358	Bestway Global Holding Inc.:O	62,000	226,300		0.01	2017-11-23
1095	0522	ASMPT Limited:O	23,900	2,896,680		0.01	2017-11-23
1096	0334	China Display Optoelectronics Technology Holdings Limited:O	121,975	137,832		0.01	2017-11-21
1097	0069	SHANGRI-LA ASIA LIMITED:O	209,315	3,746,739		0.01	2017-03-29
1098	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	1,061,200		0.01	2017-11-10
1099	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	9,650		0.01	2015-05-06
1100	0801	Golden Meditech Holdings Limited:O	171,421	186,849		0.01	2017-04-27
1101	3883	China Aoyuan Group Limited:O	154,632	691,205		0.01	2017-11-13
1102	3998	Bosideng International Holdings Limited:O	614,000	392,960		0.01	2017-11-21
1103	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2016-05-12
1104	1928	Sands China Ltd.:O	463,450	17,217,168		0.01	2017-11-23
1105	0159	Brockman Mining Limited:O	480,800	53,850		0.01	2017-11-23
1106	0547	Digital Domain Holdings Limited:O	1,390,000	280,780		0.01	2017-11-22
1107	0143	Guoan International Limited:O	443,000	112,965		0.01	2017-11-03
1108	1373	International Housewares Retail Company Limited:O	41,000	59,860		0.01	2017-10-10
1109	1881	Regal Real Estate Investment Trust:Unit	184,000	436,080		0.01	2017-09-29
1110	3969	China Railway Signal & Communication Corporation Limited:H	111,000	659,340		0.01	2017-03-14
1111	1185	China Energine International (Holdings) Limited:O	246,311	104,682		0.01	2017-08-10
1112	1104	APAC Resources Limited:O	51,685	63,573		0.01	2017-07-10
1113	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,000	1,077,450		0.01	2017-11-20
1114	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	223,720		0.01	2017-11-03
1115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	172,000	658,760		0.01	2017-11-06
1116	2898	Longrun Tea Group Company Limited:O	80,000	30,400	*	0.01	2017-01-24
1117	1035	BBI Life Sciences Corporation:O	30,000	88,500		0.01	2017-10-30
1118	1127	Lion Rock Group Limited:O	42,240	62,938		0.01	2017-05-31
1119	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	562,360		0.01	2017-10-26
1120	0868	XINYI GLASS HOLDINGS LIMITED:O	218,156	1,891,413		0.01	2017-11-14
1121	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,935,533	89,255,178		0.01	2017-11-23
1122	3888	Kingsoft Corporation Limited:O	69,500	1,581,125		0.01	2017-11-23
1123	1246	Boill Healthcare Holdings Limited:O	476,400	68,602		0.01	2017-09-12
1124	8221	Gaoyu Finance Group Limited (KY):O	105,000	15,855		0.01	2017-08-04
1125	1443	Fulum Group Holdings Limited:O	68,000	68,000		0.01	2017-07-05
1126	6169	China YuHua Education Corporation Limited:O	170,000	622,200		0.01	2017-11-13
1127	0506	China Foods Limited:O	146,000	762,120		0.01	2017-11-13
1128	2308	EVOC Intelligent Technology Company Limited:H	16,000	21,120		0.01	2017-11-16
1129	8195	Legendary Education Group Limited:O	66,400	3,386		0.01	2017-10-11
1130	1117	China Modern Dairy Holdings Ltd.:O	316,000	483,480		0.01	2017-06-07
1131	0474	Aceso Life Science Group Limited:O	247,287	65,531		0.01	2017-10-26
1132	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1133	1141	CMBC Capital Holdings Limited:O	2,299,002	1,448,371		0.01	2017-11-15
1134	0346	Yanchang Petroleum International Limited:O	600,000	73,200		0.00	2017-09-18
1135	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	29,800		0.00	2016-11-21
1136	6818	China Everbright Bank Company Limited:H	336,000	1,233,120		0.00	2017-10-11
1137	0998	China CITIC Bank Corporation Limited:H	726,680	3,706,068		0.00	2017-11-22
1138	1476	HENGTAI SECURITIES CO., LTD:H	22,000	59,180		0.00	2017-09-22
1139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	681,279	10,137,432		0.00	2017-11-07
1140	8156	Sinopharm Tech Holdings Limited:O	160,000	126,400		0.00	2017-11-23
1141	1280	China Qidian Guofeng Holdings Limited:O	100,000	67,000		0.00	2017-07-21
1142	1250	Shandong Hi-Speed New Energy Group Limited:O	3,085,714	786,857		0.00	2017-11-22
1143	0910	China Sandi Holdings Limited:O	200,800	78,312		0.00	2017-10-16
1144	8079	Wisdomcome Group Holdings Limited:O	10,561	7,393		0.00	2017-04-18
1145	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	1,698,300		0.00	2017-11-21
1146	1090	Da Ming International Holdings Limited:O	60,000	189,000		0.00	2017-11-21
1147	1982	NAMESON HOLDINGS LIMITED:O	100,000	228,000		0.00	2017-11-03
1148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,940	343,434		0.00	2017-09-20
1149	2345	Shanghai Prime Machinery Company Limited:H	36,000	53,280		0.00	2017-09-05
1150	1196	Realord Group Holdings Limited:O	54,000	295,920		0.00	2017-11-17
1151	8203	Kaisun Holdings Limited:O	27,000	9,180		0.00	2017-10-20
1152	2383	TOM GROUP LIMITED:O	182,000	362,180		0.00	2017-03-27
1153	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,000	124,160		0.00	2017-10-19
1154	1262	Labixiaoxin Snacks Group Limited:O	62,000	30,690		0.00	2017-05-15
1155	0285	BYD Electronic (International) Company Limited:O	105,000	2,105,250		0.00	2017-11-23
1156	8432	Bar Pacific Group Holdings Limited:O	40,000	6,880		0.00	2017-10-31
1157	0455	Tianda Pharmaceuticals Limited:O	100,000	33,500		0.00	2015-07-22
1158	1347	HUA HONG SEMICONDUCTOR LIMITED:O	48,000	722,880		0.00	2017-11-23
1159	0655	HONGKONG CHINESE LIMITED:O	92,577	123,127		0.00	2017-10-19
1160	8030	Fengyinhe Holdings Limited:O	80,000	71,200		0.00	2017-05-09
1161	3903	Hanhua Financial Holding Co., Ltd.:H	54,000	35,640		0.00	2017-03-14
1162	0210	Daphne International Holdings Limited:O	76,000	40,280		0.00	2017-03-06
1163	3636	Poly Culture Group Corporation Limited:H	4,100	67,978		0.00	2017-04-06
1164	0538	Ajisen (China) Holdings Limited:O	50,000	196,500		0.00	2017-05-02
1165	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	8,000		0.00	2015-12-04
1166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	364,800		0.00	2017-08-09
1167	2358	Jiu Rong Holdings Limited:O	250,000	59,500		0.00	2016-12-12
1168	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	212,500		0.00	2017-06-08
1169	1559	Kwan On Holdings Limited:O	50,000	64,000		0.00	2016-10-07
1170	0833	ALLTRONICS HOLDINGS LIMITED:O	43,000	104,920		0.00	2017-11-20
1171	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	140		0.00	2017-06-22
1172	1900	China ITS (Holdings) Co., Ltd.:O	74,048	33,322		0.00	2016-09-28
1173	1867	Standard Development Group Limited:O	50,000	8,950		0.00	2017-03-30
1174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,734	319,862		0.00	2017-10-18
1175	0436	New Universe Environmental Group Limited:O	135,000	76,950		0.00	2017-01-04
1176	8206	Shentong Robot Education Group Company Limited:O	84,000	32,760		0.00	2017-09-29
1177	2666	Genertec Universal Medical Group Company Limited:O	76,000	555,560		0.00	2017-11-10
1178	1297	Sinosoft Technology Group Limited:O	54,800	131,520		0.00	2017-11-16
1179	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,860	443,784		0.00	2017-10-09
1180	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	678,240		0.00	2017-10-04
1181	1030	SEAZEN GROUP LIMITED:O	248,000	1,125,920		0.00	2017-11-23
1182	2356	DAH SING BANKING GROUP LIMITED:O	61,200	1,056,312		0.00	2017-11-10
1183	1245	NIRAKU GC HOLDINGS, INC.:O	52,000	40,560		0.00	2017-11-08
1184	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	17,409		0.00	2017-03-17
1185	0382	Welling Holding Limited:O	124,000	246,760		0.00	2017-11-20
1186	0958	Huaneng Renewables Corporation Limited:H	214,000	526,440		0.00	2017-11-23
1187	1469	Get Nice Financial Group Limited:O	106,200	227,268		0.00	2017-11-23
1188	0772	China Literature Limited:O	38,485	3,430,938		0.00	2017-11-23
1189	6051	Youzan Technology Limited:O	294,000	117,600		0.00	2017-08-18
1190	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	510,400		0.00	2017-11-23
1191	0546	Fufeng Group Limited:O	106,400	535,192		0.00	2017-10-31
1192	0760	Talent Property Group Limited:O	430,000	37,410		0.00	2017-08-24
1193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	45,300		0.00	2017-10-06
1194	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	86,040	10,153		0.00	2017-08-24
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	546,000		0.00	2017-11-22
1196	8015	China Trends Holdings Limited:Wrnt	256,000	2,560		0.00	2016-10-24
1197	0240	BUILD KING HOLDINGS LIMITED:O	50,500	27,270		0.00	2017-08-10
1198	2298	Cosmo Lady (China) Holdings Company Limited:O	87,000	264,480		0.00	2017-07-07
1199	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,000	77,330		0.00	2017-09-14
1200	0883	CNOOC LIMITED:O	1,788,980	19,320,984		0.00	2017-11-14
1201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	390,680	4,453,752		0.00	2017-11-20
1202	1532	China Partytime Culture Holdings Limited:O	30,000	19,200		0.00	2017-04-07
1203	0878	SOUNDWILL HOLDINGS LIMITED:O	11,200	170,016		0.00	2017-11-08
1204	1063	SUNCORP TECHNOLOGIES LIMITED:O	601,320	19,844		0.00	2017-11-03
1205	2186	Luye Pharma Group Ltd.:O	130,000	646,100		0.00	2017-11-23
1206	8430	C&N Holdings Limited:O	25,000	9,125		0.00	2017-11-15
1207	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	59,180		0.00	2017-06-01
1208	0726	DIT Group Limited:O	436,000	104,640		0.00	2017-10-25
1209	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,658	64,663		0.00	2017-07-24
1210	1113	CK Asset Holdings Limited (KY):O	142,867	9,286,355		0.00	2017-11-22
1211	0166	New Times Corporation Limited (BM):O	342,000	74,898		0.00	2017-11-22
1212	1111	Chong Hing Bank Limited:O	25,000	393,500		0.00	2017-03-17
1213	0059	Skyfame Realty (Holdings) Limited:O	100,162	329,533		0.00	2017-01-11
1214	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,478	512,503		0.00	2017-11-20
1215	8128	CHYY DEVELOPMENT GROUP LIMITED:O	153,707	20,750		0.00	2017-07-20
1216	0019	SWIRE PACIFIC LIMITED:A	34,551	2,568,867		0.00	2017-10-17
1217	0144	China Merchants Port Holdings Company Limited:O	124,536	2,596,576		0.00	2017-11-23
1218	8255	China Binary New Fintech Group:O	18,000	9,540		0.00	2015-08-26
1219	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	295,400		0.00	2017-10-17
1220	2662	MH Development Limited:O	40,000	195,200		0.00	2017-10-04
1221	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,060,000		0.00	2017-11-02
1222	8272	Chinese Food and Beverage Group Limited:O	117,500	2,468		0.00	2017-07-21
1223	0169	Wanda Hotel Development Company Limited:O	174,100	191,510		0.00	2017-11-09
1224	2323	Renco Holdings Group Limited (BM):O	54,000	113,940		0.00	2017-11-14
1225	2800	Tracker Fund of Hong Kong:Unit	118,445	3,541,506		0.00	2017-11-23
1226	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	248,000	1,463,200		0.00	2017-11-22
1227	1313	China Resources Building Materials Technology Holdings Limited:O	238,225	1,198,272		0.00	2017-11-23
1228	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	6,180		0.00	2015-07-06
1229	0753	Air China Limited:H	166,000	1,411,000		0.00	2017-11-21
1230	1200	Midland Holdings Limited (BM):O	26,000	53,300		0.00	2017-09-26
1231	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,000	383,760		0.00	2016-07-29
1232	2228	CECEP COSTIN New Materials Group Limited:O	84,000	50,400	*	0.00	2016-10-13
1233	2239	SMIT Holdings Limited:O	11,000	41,360		0.00	2017-11-10
1234	0933	Viva Goods Company Limited:O	314,492	223,289		0.00	2017-08-29
1235	3380	Logan Group Company Limited:O	196,000	1,399,440		0.00	2017-10-30
1236	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,214	1,471,814		0.00	2017-04-20
1237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	140,000	1,727,600		0.00	2017-11-10
1238	8351	Larry Jewelry International Company Limited:O	120,000	51,000		0.00	2017-10-31
1239	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2017-03-31
1240	2066	Shengjing Bank Co., Ltd.:H	54,500	332,450		0.00	2017-05-09
1241	1450	Be Friends Holding Limited:O	36,000	16,740		0.00	2017-04-07
1242	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	370,500	13,838,175		0.00	2017-11-21
1243	1238	Powerlong Real Estate Holdings Limited:O	140,000	504,000		0.00	2017-04-06
1244	0813	Shimao Group Holdings Limited:O	118,000	1,826,640		0.00	2017-11-23
1245	0451	GCL New Energy Holdings Limited:O	664,000	458,160		0.00	2017-11-23
1246	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	52,900		0.00	2016-08-29
1247	1332	Touyun Biotech Group Limited:O	338,750	135,500		0.00	2017-09-18
1248	1333	China Zhongwang Holdings Limited:O	187,800	706,128		0.00	2017-11-22
1249	0618	Peking University Resources (Holdings) Company Limited:O	206,000	54,590		0.00	2015-06-18
1250	1086	Goodbaby International Holdings Limited:O	57,000	237,120		0.00	2017-09-12
1251	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	660,800		0.00	2017-11-07
1252	1387	China Dili Group:O	1,505,001	391,300		0.00	2017-11-23
1253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	30,380		0.00	2017-09-01
1254	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	450,000		0.00	2017-11-23
1255	0001	CK Hutchison Holdings Limited:O	131,103	12,992,307		0.00	2017-11-20
1256	8250	Du Du Holdings Limited (KY):O	230,000	12,420		0.00	2016-12-05
1257	1893	China National Materials Company Limited:H	39,000	225,420		0.00	2017-11-10
1258	0630	AMCO United Holding Limited:O	62,280	9,965		0.00	2017-09-25
1259	8130	Dadi International Group Limited:O	108,150	21,089		0.00	2017-10-16
1260	1658	Postal Savings Bank of China Co., Ltd.:H	661,000	2,934,840		0.00	2017-11-16
1261	1099	SINOPHARM GROUP CO. LTD.:H	39,600	1,207,800		0.00	2017-11-20
1262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	44,400		0.00	2017-08-02
1263	3328	Bank of Communications Co., Ltd.:H	1,161,713	6,807,638		0.00	2017-11-22
1264	1728	China ZhengTong Auto Services Holdings Limited:O	73,500	636,510		0.00	2017-11-16
1265	8026	China Brilliant Global Limited:O	40,000	14,400		0.00	2015-05-27
1266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	153,900	1,852,956		0.00	2017-11-22
1267	0853	MicroPort Scientific Corporation:O	48,000	407,520		0.00	2017-11-16
1268	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,000	9,540		0.00	2017-11-15
1269	8236	Powerleader Science & Technology Group Limited:H	2,000	5,400		0.00	2015-09-16
1270	3886	Town Health International Medical Group Limited:O	247,000	170,430		0.00	2017-11-20
1271	1011	China NT Pharma Group Company Limited:O	51,000	106,080		0.00	2017-08-10
1272	1360	NOVA Group Holdings Limited (KY):O	45,000	79,200		0.00	2017-08-22
1273	1432	China Shengmu Organic Milk Limited:O	206,000	259,560		0.00	2017-08-28
1274	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	571,376		0.00	2017-11-08
1275	3188	ChinaAMC CSI 300 Index ETF:Unit	8,200	404,670		0.00	2017-11-15
1276	1710	Trio Industrial Electronics Group Limited:O	32,000	22,400		0.00	2017-11-23
1277	0819	Tianneng Power International Limited:O	36,000	248,040		0.00	2017-11-01
1278	2638	HK Electric Investments Limited:O	281,815	2,017,795		0.00	2017-09-29
1279	3333	China Evergrande Group:O	419,000	12,025,300		0.00	2017-11-23
1280	8098	CL Group (Holdings) Limited:O	70,000	12,530		0.00	2017-09-26
1281	1072	Dongfang Electric Corporation Limited:H	10,800	72,036		0.00	2017-11-09
1282	1228	Superb Summit International Group Limited:O	260,000	379,600	*	0.00	2017-10-13
1283	1389	Major Holdings Limited (KY):O	76,000	9,728		0.00	2017-10-16
1284	2128	China Lesso Group Holdings Limited:O	98,000	494,900		0.00	2017-08-02
1285	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2017-10-18
1286	1718	Wan Kei Group Holdings Limited:O	30,000	18,600		0.00	2016-12-29
1287	8193	Asia-Pac Financial Investment Company Limited:O	150,000	9,000		0.00	2017-11-21
1288	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	110,648	3,352,634		0.00	2017-11-23
1289	0475	Central Development Holdings Limited:O	10,000	12,700		0.00	2015-05-13
1290	1661	China Frontier Technology Group:O	48,000	46,560		0.00	2017-11-08
1291	1410	Edvance International Holdings Limited:O	30,000	47,400		0.00	2017-11-21
1292	0700	TENCENT HOLDINGS LIMITED:O	283,510	118,960,796		0.00	2017-11-23
1293	1210	Christine International Holdings Limited:O	30,000	15,000		0.00	2012-11-02
1294	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	738,225		0.00	2017-06-26
1295	0393	Glorious Sun Enterprises Limited:O	45,000	39,600		0.00	2017-03-29
1296	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,986	160,975		0.00	2017-10-19
1297	1382	Pacific Textiles Holdings Limited:O	42,000	326,340		0.00	2017-10-16
1298	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,470	1,523,288		0.00	2017-11-21
1299	3600	MODERN DENTAL GROUP LIMITED:O	29,000	59,740		0.00	2017-11-13
1300	2111	Best Pacific International Holdings Limited:O	30,000	151,500		0.00	2017-11-14
1301	1285	Jiashili Group Limited:O	12,000	22,200		0.00	2017-08-18
1302	3828	Ming Fai International Holdings Limited:O	21,000	24,990		0.00	2017-09-01
1303	1681	Consun Pharmaceutical Group Limited:O	25,000	181,500		0.00	2017-10-31
1304	0827	Ko Yo Chemical (Group) Limited:O	123,000	17,589		0.00	2017-06-01
1305	8417	Dadi Education Holdings Limited:O	50,000	50,000		0.00	2017-10-12
1306	0672	Zhong An Group Limited:O	166,000	169,320		0.00	2017-11-09
1307	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	336,000		0.00	2016-06-17
1308	1013	Wai Chun Group Holdings Limited:O	602,000	30,100		0.00	2017-11-06
1309	1282	Renze Harvest International Limited:O	640,000	428,800		0.00	2017-11-23
1310	1419	Human Health Holdings Limited:O	10,000	16,100		0.00	2017-11-17
1311	0085	China Electronics Huada Technology Company Limited:O	56,000	84,560		0.00	2017-11-16
1312	8207	Chong Sing Holdings FinTech Group Limited:O	604,000	610,040		0.00	2017-11-23
1313	0914	Anhui Conch Cement Company Limited:H	35,000	1,260,000		0.00	2017-11-01
1314	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	69,120		0.00	2017-08-31
1315	2280	HC Group Inc.:O	29,000	176,900		0.00	2017-11-22
1316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,909	986,463		0.00	2017-11-21
1317	1913	PRADA S.P.A.:O	67,790	1,755,761		0.00	2017-11-22
1318	0006	Power Assets Holdings Limited:O	56,381	3,771,889		0.00	2017-11-14
1319	1224	C C Land Holdings Limited:O	102,500	170,150		0.00	2017-09-19
1320	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	14,700		0.00	2017-06-26
1321	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	10,400		0.00	2015-09-09
1322	2005	SSY Group Limited (KY):O	74,614	324,571		0.00	2017-10-26
1323	0365	Sino ICT Holdings Limited:O	38,000	77,140		0.00	2017-11-13
1324	0257	China Everbright Environment Group Limited (b1961-07-10):O	117,000	1,247,220		0.00	2017-10-30
1325	2033	Time Watch Investments Limited:O	54,000	52,380		0.00	2017-08-15
1326	0557	China Tian Yuan Healthcare Group Limited:O	10,350	26,186		0.00	2017-05-11
1327	3933	United Laboratories International Holdings Limited (The):O	42,030	269,833		0.00	2017-11-03
1328	0080	China New Economy Fund Limited:O	20,000	3,340		0.00	2017-11-20
1329	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	1,541,080		0.00	2017-11-23
1330	2083	Nature Home Holding Company Limited:O	37,000	38,850		0.00	2016-03-24
1331	0598	SINOTRANS LIMITED:H	54,000	208,440		0.00	2017-11-16
1332	1572	China Art Financial Holdings Limited:O	40,000	37,200		0.00	2017-11-20
1333	1667	Dimmi Life Holdings Limited:O	20,000	8,300		0.00	2017-10-26
1334	0371	Beijing Enterprises Water Group Limited:O	219,500	1,378,460		0.00	2017-11-08
1335	8088	8088 Investment Holdings Limited:O	266,400	11,189		0.00	2017-04-20
1336	2398	Good Friend International Holdings Inc.:O	10,000	18,100		0.00	2017-08-01
1337	8148	Wuxi Life International Holdings Group Limited:O	27,000	3,699		0.00	2017-11-22
1338	3396	Legend Holdings Corporation:H	9,700	198,365		0.00	2017-11-08
1339	8075	Media Asia Group Holdings Limited:O	52,500	11,288		0.00	2017-02-06
1340	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	106,800		0.00	2017-03-23
1341	0837	Carpenter Tan Holdings Limited:O	6,000	29,280		0.00	2016-10-26
1342	2678	Texhong International Group Limited:O	22,000	218,240		0.00	2017-07-27
1343	0670	China Eastern Airlines Corporation Limited:H	112,000	534,240		0.00	2017-11-23
1344	0109	Good Resources Holdings Limited:O	170,357	57,070		0.00	2017-04-20
1345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,920	1,112,286		0.00	2017-11-10
1346	0400	Ingdan, Inc.:O	35,000	145,950		0.00	2017-11-21
1347	1388	Embry Holdings Limited:O	10,009	24,222		0.00	2017-10-25
1348	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	9,062		0.00	2017-11-15
1349	0384	CHINA GAS HOLDINGS LIMITED:O	117,000	2,679,300		0.00	2017-11-21
1350	0997	Chinlink International Holdings Limited:O	16,000	17,440		0.00	2017-10-04
1351	0297	Sinofert Holdings Limited:O	164,000	193,520		0.00	2017-11-23
1352	2669	China Overseas Property Holdings Limited:O	76,667	154,101		0.00	2017-11-23
1353	1439	Mobile Internet (China) Holdings Limited:O	30,000	56,700		0.00	2017-04-11
1354	0947	MOBI Development Co., Ltd.:O	19,100	28,650		0.00	2017-10-03
1355	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	39,200		0.00	2017-08-18
1356	1918	Sunac China Holdings Limited:O	96,000	3,672,000		0.00	2017-11-23
1357	0941	China Mobile Limited (HK):O	469,900	37,145,595		0.00	2017-11-23
1358	0835	Asia Coal Limited:O	220,199	12,331	*	0.00	2017-10-04
1359	0656	FOSUN INTERNATIONAL LIMITED:O	193,449	3,319,585		0.00	2017-11-23
1360	0485	China Sinostar Group Company Limited:O	89,500	12,530		0.00	2017-10-27
1361	1886	China Huiyuan Juice Group Limited:O	60,000	142,800		0.00	2017-11-03
1362	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	71,040		0.00	2017-08-29
1363	1052	Yuexiu Transport Infrastructure Limited:O	37,173	208,912		0.00	2017-05-29
1364	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,200		0.00	2017-03-17
1365	8113	V & V Technology Holdings Limited (KY):O	13,744	9,208		0.00	2017-06-09
1366	0186	Nimble Holdings Company Limited:O	120,000	204,000		0.00	2017-11-08
1367	0164	China Baoli Technologies Holdings Limited:O	743,750	80,325		0.00	2017-04-12
1368	2011	Gilston Group Limited:O	10,000	11,300		0.00	2017-05-19
1369	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,090	13,451		0.00	2017-10-18
1370	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	370,260		0.00	2017-10-06
1371	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	472,500		0.00	2017-09-13
1372	0119	Poly Property Group Co., Limited:O	78,000	265,980		0.00	2017-11-21
1373	0004	Wharf (Holdings) Limited (The):O	64,492	1,663,894		0.00	2017-11-22
1374	1345	Shanghai Pioneer Holding Ltd:O	28,000	65,800		0.00	2017-10-12
1375	1199	COSCO SHIPPING Ports Limited:O	64,571	519,797		0.00	2017-08-15
1376	0456	New City Development Group Limited:O	70,000	23,100		0.00	2015-09-11
1377	0823	Link Real Estate Investment Trust:Unit	45,858	3,157,323		0.00	2017-11-21
1378	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	107,000		0.00	2017-11-07
1379	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	497,610		0.00	2017-11-16
1380	0564	ZMJ Group Company Limited (CN):H	5,000	24,100		0.00	2016-12-05
1381	1038	CK Infrastructure Holdings Limited:O	54,000	3,626,100		0.00	2017-11-20
1382	1910	Samsonite Group S.A.:O	28,800	921,600		0.00	2017-11-16
1383	1997	Wharf Real Estate Investment Company Limited:O	61,492	3,074,600		0.00	2017-11-23
1384	8225	China Health Group Inc.:O	20,002	4,060		0.00	2017-09-14
1385	0108	GR Life Style Company Limited:O	29,000	34,800		0.00	2017-08-18
1386	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	7,500		0.00	2012-07-13
1387	2331	LI NING COMPANY LIMITED:O	43,604	269,473		0.00	2017-11-06
1388	1932	CPM Group Limited (KY):O	20,000	10,600		0.00	2017-11-03
1389	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,600		0.00	2017-11-23
1390	3836	China Harmony Auto Holding Limited:O	30,500	144,570		0.00	2017-11-15
1391	1813	KWG Group Holdings Limited:O	62,116	482,641		0.00	2017-10-25
1392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,692	104,560		0.00	2017-10-10
1393	6118	Austar Lifesciences Limited:O	10,000	24,900		0.00	2017-11-09
1394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,727	49,139		0.00	2017-08-03
1395	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	19,600		0.00	2017-10-26
1396	0207	Joy City Property Limited:O	273,000	327,600		0.00	2017-11-02
1397	6138	Harbin Bank Co., Ltd.:H	58,000	130,500		0.00	2017-08-25
1398	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2016-12-19
1399	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	254,270		0.00	2017-11-03
1400	8325	China Smartpay Group Holdings Limited:O	30,000	27,300		0.00	2017-08-22
1401	0605	China Financial Services Holdings Limited:O	80,000	55,200		0.00	2017-03-03
1402	0093	Zero Fintech Group Limited (BM):O	36,000	18,000		0.00	2017-05-09
1403	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	224,400		0.00	2017-11-02
1404	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,100		0.00	2016-12-21
1405	0021	Great China Holdings (Hong Kong) Limited:O	60,020	11,704		0.00	2011-09-06
1406	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	8,450		0.00	2017-03-31
1407	8117	China Primary Energy Holdings Limited:O	16,800	14,784		0.00	2014-07-10
1408	1263	PC Partner Group Limited:O	8,000	27,520		0.00	2017-11-23
1409	1310	HKBN Ltd.:O	18,000	171,000		0.00	2017-02-24
1410	0185	Zensun Enterprises Limited:O	110,000	37,950		0.00	2017-11-06
1411	6865	Flat Glass Group Co., Ltd.:H	8,000	12,000		0.00	2016-09-23
1412	6823	HKT Limited (KY):O	133,706	1,280,903		0.00	2017-11-01
1413	0010	HANG LUNG GROUP LIMITED:O	24,000	654,000		0.00	2017-10-16
1414	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2017-09-15
1415	1006	Changshouhua Food Company Limited:O	10,000	36,000		0.00	2017-07-26
1416	0066	MTR CORPORATION LIMITED:O	103,710	4,692,878		0.00	2017-11-23
1417	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	28,800		0.00	2017-10-27
1418	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	216,000		0.00	2017-10-23
1419	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	62,800		0.00	2017-09-15
1420	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	39,480		0.00	2017-09-22
1421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	402,096	4,736,691		0.00	2017-11-20
1422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	6,000		0.00	2017-07-17
1423	8491	Cool Link (Holdings) Limited:O	10,000	4,250		0.00	2017-10-25
1424	8152	M&L Holdings Group Limited:O	10,000	2,800		0.00	2017-11-17
1425	1378	China Hongqiao Group Limited:O	120,500	1,123,060		0.00	2017-11-23
1426	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	21,300		0.00	2017-08-15
1427	6166	China VAST Industrial Urban Development Company Limited:O	27,000	108,270		0.00	2017-07-24
1428	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	339,880		0.00	2017-11-10
1429	6858	Honma Golf Limited:O	10,000	82,700		0.00	2017-07-28
1430	0106	Landsea Green Management Limited:O	64,000	48,640		0.00	2017-08-07
1431	2338	WEICHAI POWER CO., LTD.:H	31,400	266,586		0.00	2017-11-20
1432	0692	Shenzhou Space Park Group Limited:O	139,811	71,304	*	0.00	2017-06-15
1433	1122	QINGLING MOTORS CO. LTD:H	20,000	50,400		0.00	2017-09-12
1434	1651	Precision Tsugami (China) Corporation Limited:O	6,000	47,340		0.00	2017-11-22
1435	2080	AUX International Holdings Limited:O	6,000	10,800		0.00	2017-09-04
1436	8281	China Golden Classic Group Limited:O	16,000	4,480		0.00	2017-01-19
1437	1630	Kin Shing Holdings Limited:O	24,000	74,880		0.00	2017-11-21
1438	3389	Hengdeli Holdings Limited:O	74,800	30,668		0.00	2017-11-15
1439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	108,600		0.00	2017-11-15
1440	0435	Sunlight Real Estate Investment Trust:Unit	26,000	135,980		0.00	2017-03-20
1441	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	268,000		0.00	2016-08-29
1442	0111	Cinda International Holdings Limited:O	10,000	8,900		0.00	2017-10-18
1443	2200	Hosa International Limited:O	26,000	59,800		0.00	2017-02-07
1444	2223	Casablanca Group Limited (KY):O	4,000	4,480		0.00	2017-06-07
1445	0530	Goldin Financial Holdings Limited:O	108,024	433,176		0.00	2017-10-27
1446	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,800	1,679,900		0.00	2017-11-23
1447	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	93,500		0.00	2017-10-13
1448	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	10,720		0.00	2017-06-13
1449	0002	CLP HOLDINGS LIMITED:O	38,576	3,091,866		0.00	2017-10-11
1450	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	51,000		0.00	2016-10-26
1451	0307	Up Energy Development Group Limited:O	68,510	8,838	*	0.00	2016-06-14
1452	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1453	0279	Arta TechFin Corporation Limited:O	236,690	105,327		0.00	2017-10-13
1454	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,439	5,603,631		0.00	2017-11-17
1455	0468	Greatview Aseptic Packaging Company Limited:O	20,000	104,800		0.00	2017-05-25
1456	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	431,300		0.00	2017-10-04
1457	1980	Tian Ge Interactive Holdings Limited:O	19,000	114,950		0.00	2017-09-20
1458	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	13,100		0.00	2017-04-12
1459	0121	C.P. Lotus Corporation:O	160,000	21,120		0.00	2017-10-13
1460	1696	SISRAM MEDICAL LTD:O	6,419	41,338		0.00	2017-11-21
1461	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	84,600		0.00	2017-08-25
1462	8212	Celebrate International Holdings Limited:O	22,200	3,552		0.00	2017-10-20
1463	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	106,250		0.00	2017-11-22
1464	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	348,144	127,073		0.00	2017-11-17
1465	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	23,800		0.00	2017-10-13
1466	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	801,900		0.00	2017-10-24
1467	2007	Country Garden Holdings Company Limited:O	303,194	3,893,011		0.00	2017-11-23
1468	0449	Chigo Holding Limited:O	120,000	17,280		0.00	2017-08-11
1469	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	42,300		0.00	2017-11-22
1470	0348	China Healthwise Holdings Limited:O	100,000	10,800		0.00	2016-02-05
1471	6899	Ourgame International Holdings Limited:O	11,000	28,050		0.00	2017-09-11
1472	0638	KIN YAT HOLDINGS LIMITED:O	6,000	12,180		0.00	2017-09-07
1473	0865	Jiande International Holdings Limited:O	81,200	15,428		0.00	2017-10-17
1474	8238	Winto Group (Holdings) Limited:O	120,000	5,640	*	0.00	2017-10-27
1475	0973	L'Occitane International S.A.:O	20,500	297,250		0.00	2017-11-23
1476	2778	Champion Real Estate Investment Trust:Unit	80,728	464,186		0.00	2017-10-12
1477	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,840		0.00	2017-07-12
1478	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-10-27
1479	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	727,100		0.00	2017-11-16
1480	1822	China Wood International Holding Co., Limited:O	90,000	22,950		0.00	2017-11-08
1481	8311	Perfect Optronics Limited:O	20,000	8,000		0.00	2016-12-22
1482	0767	Zhong Ji Longevity Science Group Limited:O	51,162	21,488		0.00	2017-10-25
1483	0090	Puxing Energy Limited:O	6,000	5,880		0.00	2016-01-13
1484	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	57,600		0.00	2017-10-09
1485	8057	Madison Holdings Group Limited:O	52,000	89,440		0.00	2017-07-31
1486	1110	Kingworld Medicines Group Limited:O	8,000	9,520		0.00	2015-07-28
1487	0298	Chuang's China Investments Limited:O	30,000	19,200		0.00	2017-09-20
1488	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	38,700		0.00	2017-10-04
1489	1125	LAI FUNG HOLDINGS LIMITED:O	4,112	52,551		0.00	2017-08-16
1490	1234	China Lilang Limited:O	15,000	94,350		0.00	2017-09-11
1491	2327	Meilleure Health International Industry Group Limited:O	45,000	15,300		0.00	2015-10-08
1492	6058	China Industrial Securities International Financial Group Limited:O	50,000	59,000		0.00	2017-08-07
1493	1827	Miricor Enterprises Holdings Limited:O	5,000	7,050		0.00	2017-04-05
1494	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1495	1096	Sino Energy International Holdings Group Limited:O	20,000	6,600		0.00	2017-04-07
1496	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,772	33,860		0.00	2017-04-26
1497	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	136,000	3,332,000		0.00	2017-11-07
1498	1243	WANG ON PROPERTIES LIMITED:O	188,360	235,450		0.00	2017-11-22
1499	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	13,600		0.00	2017-11-02
1500	0011	HANG SENG BANK, LIMITED:O	23,640	4,399,404		0.00	2017-11-03
1501	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,750	*	0.00	2016-10-19
1502	0511	TELEVISION BROADCASTS LIMITED:O	5,400	149,580		0.00	2017-11-10
1503	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,285	2,567,749		0.00	2017-11-14
1504	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	33,040		0.00	2017-07-18
1505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,960		0.00	2017-11-01
1506	1929	Chow Tai Fook Jewellery Group Limited:O	119,600	1,083,576		0.00	2017-09-20
1507	0101	HANG LUNG PROPERTIES LIMITED:O	53,500	954,440		0.00	2017-10-16
1508	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	25,200		0.00	2017-11-06
1509	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	20,860		0.00	2017-08-03
1510	0486	UNITED COMPANY RUSAL, IPJSC:O	178,000	946,960		0.00	2017-11-20
1511	0124	Guangdong Land Holdings Limited:O	20,000	32,600		0.00	2017-06-02
1512	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	186,420		0.00	2017-09-21
1513	0378	FDG Kinetic Limited:O	78,000	82,680		0.00	2017-11-21
1514	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	70,400		0.00	2017-10-10
1515	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	869,120		0.00	2017-11-13
1516	1659	Haitian Energy International Limited:O	104,000	35,880		0.00	2017-11-23
1517	2588	BOC AVIATION LIMITED:O	7,800	319,020		0.00	2017-11-13
1518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,757	333,618		0.00	2017-10-03
1519	8232	Classified Group (Holdings) Limited:O	5,000	8,400		0.00	2017-10-16
1520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,270	112,393		0.00	2017-10-31
1521	0699	CAR Inc.:O	24,000	166,320		0.00	2017-06-16
1522	1966	China SCE Group Holdings Limited:O	42,000	139,020		0.00	2017-11-09
1523	0267	CITIC Limited (HK):O	317,000	3,601,120		0.00	2017-11-23
1524	0818	Hi Sun Technology (China) Limited:O	30,000	45,600		0.00	2017-09-05
1525	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,021	193,018		0.00	2017-11-20
1526	0065	Grand Ocean Advanced Resources Company Limited:O	16,066	5,864		0.00	2017-09-18
1527	0063	China Asia Valley Group Limited:O	30,000	14,400		0.00	2017-06-05
1528	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	52,000		0.00	2017-03-20
1529	2302	CNNC International Limited:O	5,000	19,000		0.00	2015-06-12
1530	0583	Great Wall Pan Asia Holdings Limited:O	16,000	25,120		0.00	2017-10-16
1531	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,600	26,712		0.00	2017-11-15
1532	2020	ANTA Sports Products Limited:O	27,000	965,250		0.00	2017-08-24
1533	8405	Hang Chi Holdings Limited:O	4,000	3,440		0.00	2017-08-14
1534	1470	Prosper One International Holdings Company Limited:O	8,000	9,120		0.00	2017-09-21
1535	1585	Yadea Group Holdings Ltd.:O	30,000	77,100		0.00	2017-09-22
1536	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	94,560		0.00	2017-11-23
1537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	769,600		0.00	2017-11-22
1538	3383	Agile Group Holdings Limited (KY):O	39,000	458,640		0.00	2017-11-16
1539	1571	Xin Point Holdings Limited:O	10,000	56,400		0.00	2017-11-02
1540	3999	DaChan Food (Asia) Limited:O	10,000	5,900		0.00	2016-04-27
1541	3698	Huishang Bank Corporation Limited:H	31,000	123,690		0.00	2017-10-06
1542	3908	China International Capital Corporation Limited:H	14,800	251,896		0.00	2017-11-20
1543	0970	New Sparkle Roll International Group Limited:O	48,000	36,960		0.00	2017-03-03
1544	0866	China Qinfa Group Limited:O	24,000	4,680		0.00	2016-09-26
1545	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,572	5,349		0.00	2017-08-28
1546	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,120		0.00	2017-08-01
1547	0609	Tiande Chemical Holdings Limited:O	8,000	12,560		0.00	2015-06-25
1548	0903	TPV TECHNOLOGY LIMITED:O	22,000	24,640		0.00	2017-08-31
1549	0151	Want Want China Holdings Limited:O	116,000	728,480		0.00	2017-11-20
1550	0377	China Huajun Group Limited:O	56,000	26,600		0.00	2017-05-29
1551	2886	Binhai Investment Company Limited:O	10,800	19,764		0.00	2015-05-15
1552	1176	Zhuguang Holdings Group Company Limited:O	58,005	63,225		0.00	2017-11-23
1553	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	1,864,500		0.00	2017-11-23
1554	1989	Pine Care Group Limited:O	8,000	6,480		0.00	2017-03-06
1555	6068	Wisdom Education International Holdings Company Limited:O	18,000	84,960		0.00	2017-07-31
1556	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	11,660		0.00	2015-09-02
1557	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	18,720		0.00	2017-06-07
1558	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,002	128,260		0.00	2017-10-20
1559	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	23,500		0.00	2017-10-25
1560	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	23,040		0.00	2017-03-17
1561	0087	SWIRE PACIFIC LIMITED:B	25,000	320,000		0.00	2017-08-29
1562	0999	I.T LIMITED:O	10,000	34,900		0.00	2017-10-12
1563	6812	Winson Holdings Hong Kong Limited:O	5,000	1,775		0.00	2017-11-20
1564	0989	China Changbaishan International Holdings Limited:O	37,000	75,850		0.00	2017-07-20
1565	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	22,800		0.00	2017-11-20
1566	0310	Prosperity Investment Holdings Limited:O	10,000	830		0.00	2016-06-28
1567	1109	CHINA RESOURCES LAND LIMITED:O	53,555	1,178,210		0.00	2017-08-24
1568	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	22,470		0.00	2016-03-03
1569	1083	Towngas Smart Energy Company Limited:O	21,000	131,880		0.00	2017-08-09
1570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	152,320		0.00	2016-07-07
1571	8011	Polyard Petroleum International Group Limited:O	21,750	3,480		0.00	2015-11-24
1572	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	4,560		0.00	2015-05-28
1573	0266	TIAN TECK LAND LIMITED:O	3,484	32,122		0.00	2015-03-27
1574	1888	Kingboard Laminates Holdings Limited:O	22,500	283,050		0.00	2017-11-10
1575	2283	TK Group (Holdings) Limited:O	6,000	24,120		0.00	2017-08-15
1576	1617	Nanfang Communication Holdings Limited:O	8,000	33,040		0.00	2017-11-22
1577	8476	Ocean One Holding Ltd.:O	2,000	1,580		0.00	2017-11-13
1578	6133	Vital Innovations Holdings Limited:O	6,000	2,490		0.00	2017-11-22
1579	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	90,150		0.00	2017-11-10
1580	1569	Minsheng Education Group Company Limited:O	28,000	47,040		0.00	2017-11-17
1581	0383	Tian An Medicare Limited (BM):O	100,000	26,000		0.00	2017-07-10
1582	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1583	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	456,720		0.00	2017-11-21
1584	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	643,440		0.00	2017-11-23
1585	0222	MIN XIN HOLDINGS LIMITED:O	4,000	21,240		0.00	2017-04-24
1586	2313	Shenzhou International Group Holdings Limited:O	10,000	732,500		0.00	2017-09-14
1587	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	27,000		0.00	2017-10-19
1588	2688	ENN Energy Holdings Limited:O	7,000	410,900		0.00	2017-11-01
1589	1184	S.A.S. Dragon Holdings Limited:O	4,000	10,320		0.00	2017-08-09
1590	1526	Rici Healthcare Holdings Limited:O	10,000	23,500		0.00	2016-10-27
1591	2136	Lifestyle China Group Limited:O	10,000	25,600		0.00	2017-02-17
1592	6863	China Huishan Dairy Holdings Company Limited:O	84,000	35,280	*	0.00	2017-03-28
1593	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	173,344		0.00	2017-11-06
1594	0053	GUOCO GROUP LIMITED:O	2,000	215,600		0.00	2017-11-16
1595	1498	PuraPharm Corporation Limited:O	1,500	5,025		0.00	2017-10-11
1596	1627	Able Engineering Holdings Limited:O	12,000	6,960		0.00	2017-10-12
1597	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	13,840		0.00	2017-09-08
1598	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	9,600		0.00	2017-05-02
1599	0685	Media Chinese International Limited (BM):O	10,000	7,900		0.00	2013-05-08
1600	0112	Lerthai Group Limited:O	2,000	7,880		0.00	2015-07-06
1601	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	145,800		0.00	2017-06-29
1602	1146	Huicheng International Holdings Limited:O	20,000	6,500		0.00	2014-09-03
1603	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	400	1,228		0.00	2017-06-14
1604	0580	Sun.King Technology Group Limited:O	8,000	13,760		0.00	2017-10-11
1605	1970	IMAX China Holding, Inc.:O	2,000	46,000		0.00	2017-11-16
1606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	133,050		0.00	2017-10-06
1607	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,400		0.00	2017-09-27
1608	0245	China Vered Financial Holding Corporation Limited:O	155,500	59,090		0.00	2017-11-21
1609	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,340		0.00	2017-08-09
1610	0258	TOMSON GROUP LIMITED:O	10,000	33,300		0.00	2017-09-22
1611	1513	Livzon Pharmaceutical Group Inc.:H	1,000	57,750		0.00	2017-11-20
1612	0083	SINO LAND COMPANY LIMITED:O	32,812	454,774		0.00	2017-10-16
1613	0288	WH Group Limited (KY):O	75,500	591,165		0.00	2017-11-21
1614	1589	China Logistics Property Holdings Co., Ltd:O	15,000	36,000		0.00	2017-09-08
1615	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,521	146,826		0.00	2017-10-25
1616	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	160,360		0.00	2017-11-23
1617	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	457,800		0.00	2017-11-23
1618	0607	Fullshare Holdings Limited:O	97,500	323,700		0.00	2017-11-20
1619	0832	Central China Real Estate Limited:O	12,000	39,600		0.00	2017-09-11
1620	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-02-13
1621	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,970	14,346		0.00	2017-11-14
1622	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,411	343,785		0.00	2017-11-10
1623	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	129,600		0.00	2017-11-23
1624	8246	Zhonghua Gas Holdings Limited:O	16,000	4,880		0.00	2017-08-01
1625	8055	China E-Information Technology Group Limited:O	16,000	4,000		0.00	2017-11-02
1626	3708	China Supply Chain Holdings Limited:O	5,000	13,400		0.00	2017-08-30
1627	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	13,400		0.00	2017-07-21
1628	0376	Yunfeng Financial Group Limited:O	10,400	62,608		0.00	2017-02-06
1629	0993	XinKong International Capital Holdings Limited:O	15,363	42,402		0.00	2017-02-10
1630	2001	China New Higher Education Group Limited:O	6,000	27,480		0.00	2017-09-08
1631	1448	Fu Shou Yuan International Group Limited:O	9,000	56,610		0.00	2017-11-20
1632	8007	Global Strategic Group Limited:O	22,400	2,509		0.00	2017-11-21
1633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	235,078		0.00	2017-08-15
1634	0291	China Resources Beer (Holdings) Company Limited:O	12,000	258,000		0.00	2017-11-07
1635	0647	Joyce Boutique Group Limited:O	6,000	1,680		0.00	2016-11-14
1636	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	6,120		0.00	2017-10-23
1637	3789	Royal Deluxe Holdings Limited:O	4,000	1,240		0.00	2017-08-22
1638	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	660		0.00	2014-10-16
1639	0885	Rentian Technology Holdings Limited:O	36,860	14,007		0.00	2017-10-17
1640	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	272,700		0.00	2017-11-06
1641	1004	China Smarter Energy Group Holdings Limited:O	30,000	18,300		0.00	2017-09-06
1642	0817	China Jinmao Holdings Group Limited:O	34,000	119,680		0.00	2017-10-31
1643	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	46,500	*	0.00	2017-10-04
1644	2686	AAG Energy Holdings Limited:O	10,000	9,200		0.00	2016-04-01
1645	0666	SHK Hong Kong Industries Limited:O	12,000	1,980		0.00	2017-08-08
1646	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,515		0.00	2017-03-17
1647	0905	Walnut Capital Limited:O	2,000	520		0.00	2017-08-08
1648	1130	China Environmental Resources Group Limited:O	4,800	960		0.00	2017-07-10
1649	2299	Billion Industrial Holdings Limited:O	6,000	47,400		0.00	2017-03-21
1650	3788	China Hanking Holdings Limited:O	5,000	6,300		0.00	2017-11-08
1651	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	223,600		0.00	2017-11-23
1652	1207	SRE Group Limited:O	56,000	10,472		0.00	2017-11-13
1653	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	11,580		0.00	2017-10-13
1654	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	169,830		0.00	2017-11-22
1655	1257	China Everbright Greentech Limited:O	5,493	38,341		0.00	2017-10-25
1656	8047	China Ocean Group Development Limited:O	7,469	4,481		0.00	2016-08-25
1657	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	821,000		0.00	2017-11-23
1658	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	46,740		0.00	2016-07-25
1659	0142	FIRST PACIFIC COMPANY LIMITED:O	10,128	57,932		0.00	2017-05-02
1660	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	25,000		0.00	2017-08-25
1661	3900	Greentown China Holdings Limited:O	5,000	45,000		0.00	2017-10-18
1662	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	17,160		0.00	2017-08-16
1663	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,300		0.00	2016-06-27
1664	1233	Times China Holdings Limited:O	4,000	28,880		0.00	2017-10-25
1665	0231	Ping An Securities Group (Holdings) Limited:O	40,000	3,040		0.00	2017-10-06
1666	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	3,248		0.00	2017-10-04
1667	0132	Hing Yip Holdings Limited (BM):O	3,520	2,323		0.00	2017-10-23
1668	6099	China Merchants Securities Co., Ltd.:H	2,000	24,680		0.00	2017-10-30
1669	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	4		0.00	2013-12-20
1670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,623	2,589		0.00	2017-11-21
1671	1736	China Parenting Network Holdings Limited:O	2,000	2,840		0.00	2016-10-17
1672	1022	Feiyu Technology International Company Ltd.:O	3,000	3,060		0.00	2017-11-21
1673	3958	Orient Securities Company Limited:H	2,000	16,220		0.00	2017-10-23
1674	0848	Maoye International Holdings Limited:O	10,000	8,200		0.00	2015-06-11
1675	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	14,420		0.00	2017-10-27
1676	2341	EcoGreen International Group Limited:O	1,440	2,174		0.00	2016-07-12
1677	1610	COFCO Joycome Foods Limited:O	7,000	11,130		0.00	2017-06-27
1678	3360	Far East Horizon Limited:O	7,000	49,770		0.00	2016-09-29
1679	8176	SuperRobotics Holdings Limited (BM):O	832	6,332		0.00	2014-07-10
1680	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	8,765		0.00	2017-05-04
1681	1972	SWIRE PROPERTIES LIMITED:O	9,910	262,120		0.00	2017-10-18
1682	1999	Man Wah Holdings Limited:O	6,400	45,760		0.00	2017-10-23
1683	1293	Grand Baoxin Auto Group Limited:O	4,737	20,464		0.00	2017-07-28
1684	8063	Global Mastermind Holdings Limited:O	7,102	973		0.00	2016-03-14
1685	6066	CSC Financial Co., Ltd.:H	2,000	13,780		0.00	2017-06-13
1686	1336	New China Life Insurance Company Ltd.:H	1,600	85,600		0.00	2017-11-23
1687	2202	China Vanke Company Limited:H	2,000	57,600		0.00	2017-11-23
1688	0439	KuangChi Science Limited:O	9,000	25,110		0.00	2017-10-10
1689	1530	3SBio Inc.:O	3,500	52,850		0.00	2017-10-19
1690	1219	Tenwow International Holdings Limited:O	3,000	5,190		0.00	2017-05-29
1691	1193	China Resources Gas Group Limited:O	3,000	84,750		0.00	2017-10-18
1692	1565	Virscend Education Company Limited:O	4,000	16,760		0.00	2017-05-17
1693	1882	Haitian International Holdings Limited:O	2,000	47,300		0.00	2017-06-08
1694	3303	Jutal Offshore Oil Services Limited:O	2,000	4,680		0.00	2017-08-11
1695	0867	China Medical System Holdings Limited:O	3,000	47,520		0.00	2017-11-14
1696	6288	Fast Retailing Co., Ltd.:HDRO	600	16,860		0.00	2017-08-30
1697	0148	Kingboard Holdings Limited:O	1,200	54,840		0.00	2017-11-22
1698	0805	GLENCORE PLC:O	14,800	553,520		0.00	2017-11-20
1699	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	19,840		0.00	2017-11-14
1700	2833	Hang Seng Index ETF:Unit	200	60,760		0.00	2017-09-29
1701	2232	Crystal International Group Limited:O	3,000	22,440		0.00	2017-11-07
1702	0633	China All Access (Holdings) Limited:O	2,000	4,540		0.00	2017-06-14
1703	1139	VICTORY GROUP LIMITED:O	825	206		0.00	2016-11-29
1704	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	9,730		0.00	2017-07-14
1705	0659	CTF Services Limited (BM):O	3,647	51,423		0.00	2017-11-03
1706	0220	Uni-President China Holdings Ltd.:O	4,000	25,400		0.00	2017-11-17
1707	0332	Yuan Heng Gas Holdings Limited:O	6,000	4,560		0.00	2017-11-13
1708	2269	WuXi Biologics (Cayman) Inc.:O	1,000	44,050		0.00	2017-09-12
1709	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	1,000		0.00	2017-04-20
1710	0282	NEXT DIGITAL LIMITED:O	2,000	830		0.00	2017-09-26
1711	6178	Everbright Securities Company Limited:H	400	3,980		0.00	2017-11-21
1712	0617	PALIBURG HOLDINGS LIMITED:O	625	2,100		0.00	2013-05-23
1713	0467	United Energy Group Limited:O	14,000	7,560		0.00	2017-02-28
1714	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	55,050		0.00	2017-10-04
1715	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	40,590		0.00	2017-11-14
1716	3329	BOCOM International Holdings Company Limited:O	1,170	3,019		0.00	2017-11-03
1717	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	97,250		0.00	2016-11-16
1718	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
1719	0988	Silk Road Logistics Holdings Limited:O	489	152		0.00	2017-06-09

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