Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2017-11-29

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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	39,077,000	129,344,870		9.68	2017-11-28
2	3997	Telecom Service One Holdings Limited:O	10,920,000	23,587,200		8.52	2017-11-29
3	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,050,000	10,083,500		1.59	2017-11-27
4	0559	DeTai New Energy Group Limited:O	48,740,400	4,581,598		0.93	2017-11-28
5	3107	C-Shares CSI Consumer Staples Index ETF:Unit	2,000	42,200		0.67	2017-11-29
6	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	37,873,450	5,075,042		0.66	2017-11-03
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,104,000	1,334,720		0.51	2017-11-21
8	0269	China Resources and Transportation Group Limited:O	32,655,090	6,955,534		0.44	2017-11-24
9	0904	China Green (Holdings) Limited:O	28,594,300	886,423		0.41	2017-11-28
10	0082	Crazy Sports Group Limited:O	13,352,000	3,124,368		0.40	2017-11-29
11	0076	Elate Holdings Limited:O	16,250,904	828,796		0.40	2017-11-22
12	8193	Asia-Pac Financial Investment Company Limited:O	18,650,000	951,150		0.38	2017-11-28
13	1247	Miko International Holdings Limited:O	3,056,000	794,560		0.37	2017-11-24
14	8480	FURNIWEB HOLDINGS LIMITED:O	1,652,000	726,880		0.33	2017-11-29
15	8272	Chinese Food and Beverage Group Limited:O	9,730,000	194,600		0.31	2017-11-22
16	0479	CIL HOLDINGS LIMITED:O	10,820,200	1,038,739		0.30	2017-10-23
17	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,610,000	1,245,450		0.29	2017-11-28
18	1678	China Creative Global Holdings Limited:O	5,854,000	1,323,004		0.29	2017-11-29
19	8108	Grand Peace Group Holdings Limited:O	2,577,876	257,788		0.28	2017-11-24
20	8296	Sino-Life Group Limited:O	2,020,000	339,360		0.27	2017-11-29
21	3300	CHINA GLASS HOLDINGS LIMITED:O	4,792,000	3,402,320		0.26	2017-11-27
22	0221	Easy One Financial Group Limited:O	1,219,420	323,146		0.26	2017-11-14
23	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,380,000	989,820		0.25	2017-11-02
24	2133	Greenway Mining Group Limited:O	8,543,000	1,042,246		0.24	2017-11-17
25	0143	Guoan International Limited:O	18,010,000	4,592,550		0.23	2017-11-16
26	0022	MEXAN LIMITED (BM):O	2,920,000	788,400		0.22	2017-06-30
27	0979	Green Energy Group Limited:O	1,976,000	988,000		0.21	2017-11-29
28	1732	XiangXing International Holding Limited:O	2,060,000	690,100		0.21	2017-11-06
29	0911	Qianhai Health Holdings Limited:O	34,997,500	3,254,768		0.21	2017-11-29
30	8065	KML Technology Group Limited:O	810,000	413,100		0.20	2017-11-29
31	0869	Playmates Toys Limited:O	2,412,000	2,797,920		0.20	2017-11-28
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	406,000	288,260		0.20	2017-11-22
33	8109	Kirin Group Holdings Limited:O	8,781,000	166,839		0.20	2017-11-27
34	0873	China Taifeng Beddings Holdings Limited:O	1,940,000	2,095,200	*	0.19	2015-01-14
35	0430	Oriental Explorer Holdings Limited:O	4,588,000	513,856		0.17	2017-10-11
36	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	230,500	1,276,970		0.17	2017-11-29
37	1150	MILAN STATION HOLDINGS LIMITED:O	1,360,000	235,280		0.17	2017-11-20
38	0149	China Agri-Products Exchange Limited:O	2,750,952	258,589		0.17	2017-11-27
39	0768	UBA INVESTMENTS LIMITED:O	1,752,000	217,248		0.17	2017-11-07
40	1340	Huisheng International Holdings Limited:O	1,351,000	472,850		0.16	2017-11-29
41	0275	Master Glory Group Limited:O	15,582,972	1,620,629		0.15	2017-11-28
42	8087	China 33 Media Group Limited:O	8,650,000	389,250		0.15	2017-11-27
43	1393	Hidili Industry International Development Limited:O	3,062,000	682,826		0.15	2017-11-24
44	0651	China Ocean Industry Group Limited:O	20,114,400	1,226,978		0.15	2017-11-23
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,306,000	386,802		0.15	2017-11-29
46	0280	KING FOOK HOLDINGS LIMITED:O	1,330,000	638,400		0.15	2017-11-15
47	1546	Thelloy Development Group Limited:O	1,144,000	617,760		0.14	2017-11-29
48	1094	Cherish Sunshine International Limited:O	2,291,600	414,780		0.14	2017-11-28
49	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	6,000	105,480		0.14	2017-09-15
50	1049	Celestial Asia Securities Holdings Limited:O	1,149,438	413,798		0.14	2017-11-28
51	8400	Asia Pioneer Entertainment Holdings Limited:O	1,380,000	386,400		0.14	2017-11-29
52	1695	S&P International Holding Limited:O	1,470,000	499,800		0.14	2017-11-27
53	1146	Huicheng International Holdings Limited:O	4,634,000	1,552,390		0.13	2017-11-27
54	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,120,000	257,600		0.13	2017-11-23
55	0591	China High Precision Automation Group Limited:O	1,357,000	1,682,680	*	0.13	2015-11-25
56	0555	REXLot Holdings Limited:O	13,050,662	691,685		0.13	2017-11-28
57	0758	Macrolink Capital Holdings Limited:O	1,352,000	319,072		0.13	2017-11-15
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,050,000	345,450		0.13	2017-11-24
59	1869	Kafelaku Coffee Holding Limited:O	1,030,000	566,500		0.13	2017-11-29
60	8182	China Candy Holdings Limited:O	1,930,000	250,900		0.12	2017-11-24
61	0757	Solargiga Energy Holdings Limited:O	3,844,889	1,172,691		0.12	2017-11-28
62	0648	SoftMedx Healthcare Limited:O	385,210	146,380	*	0.12	2017-11-21
63	1029	IRC LIMITED:O	8,324,667	2,056,193		0.12	2017-11-28
64	0476	Ev Dynamics (Holdings) Limited:O	5,580,000	976,500		0.12	2017-11-27
65	0080	China New Economy Fund Limited:O	900,000	128,700		0.12	2017-07-31
66	1581	Progressive Path Group Holdings Limited:O	1,195,000	573,600		0.12	2017-11-29
67	1139	VICTORY GROUP LIMITED:O	976,000	244,000		0.11	2017-11-28
68	2010	Real Nutriceutical Group Limited:O	1,804,000	577,280		0.11	2017-11-29
69	1685	Boer Power Holdings Limited:O	874,000	1,538,240		0.11	2017-11-24
70	3838	China Starch Holdings Limited:O	6,765,000	1,961,850		0.11	2017-11-29
71	2309	ZO Future Group:O	9,349,300	1,738,970		0.11	2017-11-24
72	0841	Asia Cassava Resources Holdings Limited:O	652,000	436,840		0.11	2017-11-28
73	0573	Tao Heung Holdings Limited:O	1,118,000	1,464,580		0.11	2017-11-29
74	0364	Blockchain Group Company Limited:O	25,836,000	361,704		0.11	2017-11-29
75	2468	Trony Solar Holdings Company Limited:O	1,721,000	1,084,230	*	0.11	2016-04-22
76	8282	Gameone Holdings Limited:O	172,000	316,480		0.11	2017-11-28
77	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,440,000	188,800		0.11	2017-11-24
78	8081	Hang Tai Yue Group Holdings Limited:O	5,707,880	211,192		0.11	2017-11-29
79	8121	Guoen Holdings Limited:O	1,780,000	220,720		0.11	2017-11-23
80	3893	CROSSTEC Group Holdings Limited:O	2,560,000	263,680		0.11	2017-07-11
81	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,748,000	742,900		0.11	2017-11-15
82	6038	G & M Holdings Limited (KY):O	1,050,000	367,500		0.11	2017-10-31
83	8192	Global Token Limited:O	1,085,000	390,600		0.10	2017-08-24
84	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,302,000	1,262,940		0.10	2017-11-01
85	1262	Labixiaoxin Snacks Group Limited:O	1,348,000	876,200		0.10	2017-09-27
86	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	259,600	342,672		0.10	2017-11-23
87	0681	Chinese People Holdings Company Limited:O	7,101,658	781,182		0.10	2017-11-21
88	0122	CROCODILE GARMENTS LIMITED:O	926,000	796,360		0.10	2017-11-24
89	1318	GREENS HOLDINGS LTD:O	1,214,000	764,820	*	0.10	2015-06-03
90	1402	i-Control Holdings Limited:O	970,000	358,900		0.10	2017-11-29
91	1027	China Jicheng Holdings Limited:O	3,580,000	465,400		0.10	2017-11-21
92	1559	Kwan On Holdings Limited:O	1,050,000	1,302,000		0.10	2017-09-12
93	1655	OKURA HOLDINGS LIMITED:O	470,000	582,800		0.09	2017-10-09
94	0595	AV CONCEPT HOLDINGS LIMITED:O	871,200	470,448		0.09	2017-11-23
95	0913	Harbour Digital Asset Capital Limited:O	1,745,547	108,224		0.09	2017-11-24
96	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	203,000	259,840		0.09	2017-11-13
97	0233	Mingyuan Medicare Development Company Limited:O	4,100,000	943,000	*	0.09	2015-07-22
98	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,500	398,000		0.09	2016-08-22
99	1064	Zhong Hua International Holdings Limited:O	560,000	168,000		0.09	2017-11-13
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,332,000	74,592		0.09	2017-11-21
101	1259	Prosperous Future Holdings Limited (KY):O	1,032,000	253,872		0.09	2017-11-22
102	3823	Tech Pro Technology Development Limited:O	7,068,000	480,624	*	0.09	2017-11-09
103	1677	China Renewable Energy Investment Limited:Wrnt	406,847	14,646		0.09	2017-11-28
104	0261	GBA Holdings Limited:O	117,960,000	1,179,600		0.09	2017-11-20
105	8188	GME GROUP HOLDINGS LIMITED (KY):O	428,000	128,400		0.09	2017-11-28
106	0389	China Tontine Wines Group Limited:O	1,700,000	249,900		0.08	2017-11-10
107	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,000	68,040		0.08	2017-07-04
108	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,424,579	736,284		0.08	2017-11-29
109	0176	Superactive Group Company Limited:O	1,658,000	729,520		0.08	2017-11-28
110	8006	Sino Splendid Holdings Limited:O	260,797	63,374		0.08	2017-05-09
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	731,281	416,830		0.08	2017-11-16
112	0244	SINCERE COMPANY, LIMITED (THE):O	463,000	141,215		0.08	2017-09-21
113	8120	China Demeter Financial Investments Limited:O	742,000	67,522		0.08	2017-09-06
114	0616	EMINENCE ENTERPRISE LIMITED:O	2,023,597	119,392		0.08	2017-11-23
115	1380	China Kingstone Mining Holdings Limited:O	2,268,700	204,183		0.08	2017-11-27
116	0067	China Lumena New Materials Corp.:O	4,487,298	5,609,123	*	0.08	2015-07-31
117	0705	Ding He Mining Holdings Limited:O	5,185,000	202,215		0.08	2017-11-29
118	2789	Yuanda China Holdings Limited:O	4,780,000	669,200		0.08	2017-11-29
119	0372	PT International Development Corporation Limited:O	1,291,670	594,168		0.08	2017-11-29
120	2312	China Financial Leasing Group Limited:O	822,500	130,778		0.08	2017-11-23
121	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	1,140,360		0.08	2017-11-29
122	8268	Smart City Development Holdings Limited (KY):O	756,000	136,836		0.08	2017-08-14
123	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,630,000	440,100		0.08	2017-11-27
124	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	964,320		0.08	2017-11-27
125	1480	Yan Tat Group Holdings Limited:O	180,000	311,400		0.08	2017-11-27
126	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-08-22
127	1207	SRE Group Limited:O	15,289,742	2,935,630		0.07	2017-11-17
128	0557	China Tian Yuan Healthcare Group Limited:O	294,000	770,280		0.07	2017-08-18
129	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	144,756	1,448		0.07	2017-02-08
130	0986	Dufu Liquor Group Limited:O	385,496	154,198		0.07	2017-11-16
131	1338	BaWang International (Group) Holding Limited:O	2,324,000	615,860		0.07	2017-11-16
132	1613	Synertone Communication Corporation:O	2,443,200	251,650		0.07	2017-11-27
133	1201	Tesson Holdings Limited:O	755,000	1,041,900		0.07	2017-11-09
134	2277	XinKong Investment Stock Corporation Limited:O	1,320,000	1,412,400		0.07	2017-11-15
135	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,730,000	363,300		0.07	2017-11-22
136	0736	China Properties Investment Holdings Limited:O	3,514,932	144,112		0.07	2017-11-02
137	8025	Asian Capital Resources (Holdings) Limited:O	1,250,000	237,500		0.07	2017-11-20
138	0205	SEEC MEDIA GROUP LIMITED:O	4,512,000	175,968		0.07	2017-11-27
139	0985	CST Holding (HK) Limited (KY):O	27,323,115	1,229,540		0.07	2017-11-28
140	1560	Star Group Asia Limited:O	440,000	382,800		0.07	2017-11-29
141	1591	Shun Wo Group Holdings Limited:O	2,800,000	296,800		0.07	2017-11-17
142	8019	Hao Wen Holdings Limited:O	1,494,000	152,388		0.07	2017-11-13
143	0055	Neway Group Holdings Limited:O	175,600	89,556		0.07	2017-05-16
144	3888	Kingsoft Corporation Limited:O	906,000	20,928,600		0.07	2017-11-24
145	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,592,000	253,128		0.07	2017-11-27
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,421,200	786,876		0.07	2017-11-29
147	0745	China National Culture Group Limited:O	6,729,000	161,496		0.07	2017-11-22
148	1226	China Investment and Finance Group Limited (KY):O	1,543,200	118,826		0.07	2017-11-29
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,228,419	798,472		0.07	2017-11-21
150	0150	Hypebeast Limited:O	1,360,000	360,400		0.07	2017-11-15
151	0712	Comtec Solar Systems Group Limited:O	1,420,000	418,900		0.07	2017-11-28
152	8112	Cornerstone Financial Holdings Limited:O	762,400	146,381		0.07	2017-11-24
153	8072	Roma (meta) Group Limited:O	2,069,843	275,289		0.07	2017-11-27
154	0627	Japan Kyosei Group Company Limited:O	869,920	1,174,392		0.07	2017-11-23
155	0747	Shenyang Public Utility Holdings Company Limited:H	398,000	159,200		0.07	2017-11-07
156	8431	Hao Bai International (Cayman) Limited:O	850,000	147,050		0.07	2017-11-22
157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	241,800		0.07	2017-09-14
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,289,584	176,298		0.07	2017-11-14
159	0183	Winfull Group Holdings Limited:O	3,600,000	626,400		0.06	2017-11-02
160	1818	Zhaojin Mining Industry Company Limited:H	668,500	4,031,055		0.06	2017-11-29
161	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	832,000	449,280		0.06	2017-11-20
162	2324	Capital VC Limited:O	1,748,000	89,148		0.06	2017-11-09
163	1225	Lerado Financial Group Company Limited:O	1,460,400	185,471	*	0.06	2017-06-01
164	2663	KPa-BM Holdings Limited:O	380,000	188,100		0.06	2017-11-03
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	492,148	290,367		0.06	2017-11-29
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	887,040		0.06	2017-11-28
167	0724	Ruixin International Holdings Limited:O	8,770,000	201,710		0.06	2017-11-27
168	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,288,000	1,185,240		0.06	2017-11-24
169	3777	China Fiber Optic Network System Group Ltd.:O	1,350,400	945,280	*	0.06	2016-10-14
170	1709	DL Holdings Group Limited (KY):O	627,000	250,800		0.06	2017-11-23
171	8161	MediNet Group Limited (KY):O	650,000	68,250		0.06	2017-11-14
172	8195	Legendary Education Group Limited:O	799,200	38,362		0.06	2017-11-22
173	8150	Seamless Green China (Holdings) Limited:O	979,118	137,077		0.06	2016-10-11
174	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,916,000	7,012,560		0.06	2017-11-29
175	8091	OOH Holdings Limited:O	440,000	67,760		0.06	2017-08-31
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	847,460	2,788,143		0.06	2017-11-29
177	2623	Add New Energy Investment Holdings Group Limited:O	2,818,000	318,434		0.06	2017-11-14
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,428,676	785,772		0.06	2017-11-24
179	1371	China Ecotourism Group Limited:O	5,216,300	792,878		0.06	2017-11-27
180	1637	SH Group (Holdings) Limited:O	242,000	183,920		0.06	2017-10-25
181	8215	First Credit Finance Group Limited:O	2,187,500	236,250	*	0.06	2017-11-27
182	1690	Lap Kei Engineering (Holdings) Limited:O	760,000	148,960		0.06	2017-11-27
183	1101	China Huarong Energy Company Limited:O	1,322,900	403,485		0.06	2017-11-20
184	0760	Talent Property Group Limited:O	6,070,000	515,950		0.06	2017-11-23
185	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	902,000	2,769,140		0.06	2017-11-27
186	1786	CRCC High-Tech Equipment Corporation Limited:H	312,500	600,000		0.06	2017-11-28
187	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	78,000	88,140		0.06	2017-10-26
188	1097	i-CABLE Communications Limited:O	3,625,736	819,416		0.06	2017-11-23
189	0418	FOUNDER HOLDINGS LIMITED:O	700,000	318,500		0.06	2017-09-25
190	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,160,000	131,080		0.06	2017-10-30
191	0403	STARLITE HOLDINGS LIMITED:O	304,000	191,520		0.06	2017-10-30
192	2288	Rykadan Capital Limited:O	276,000	262,200		0.06	2017-10-03
193	1698	Boshiwa International Holding Limited:O	1,199,000	2,014,320	*	0.06	2015-10-28
194	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	480,000	170,400		0.06	2017-08-15
195	1162	LUMINA GROUP LIMITED (KY):O	344,000	319,920		0.06	2017-11-29
196	8283	Zhongshi Minan Holdings Limited:O	285,000	236,550		0.06	2017-11-29
197	8238	Winto Group (Holdings) Limited:O	4,872,000	267,960		0.06	2017-11-20
198	3789	Royal Deluxe Holdings Limited:O	676,000	216,320		0.06	2017-11-29
199	1733	E-Commodities Holdings Limited:O	1,769,839	1,345,078		0.06	2017-11-29
200	0199	ITC Properties Group Limited:O	512,209	1,490,528		0.06	2017-10-20
201	1251	SPT Energy Group Inc.:O	858,000	489,060		0.06	2017-11-17
202	8203	Kaisun Holdings Limited:O	320,500	107,368		0.06	2017-11-23
203	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,671,000	125,325		0.06	2017-11-10
204	0908	Zhuhai Holdings Investment Group Limited:O	786,000	903,900		0.06	2017-11-24
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	604,000	519,440		0.05	2017-11-29
206	1662	Yee Hop Holdings Limited:O	272,000	312,800		0.05	2017-02-09
207	0850	Long Well International Holdings Limited:O	4,104,000	525,312		0.05	2017-11-24
208	8476	Ocean One Holding Ltd.:O	152,000	118,560		0.05	2017-11-28
209	0498	Blue River Holdings Limited:O	2,974,000	541,268		0.05	2017-11-24
210	0619	South China Financial Holdings Limited:O	8,050,070	370,303		0.05	2017-11-22
211	1190	BOLINA HOLDING CO., LTD.:O	682,000	105,028		0.05	2017-11-22
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,366,042	532,756		0.05	2017-11-27
213	1482	STYLAND HOLDINGS LIMITED:Wrnt	475,430	19,968		0.05	2017-11-28
214	1133	Harbin Electric Company Limited:H	360,000	1,170,000		0.05	2017-11-27
215	8018	Finsoft Financial Investment Holdings Limited:O	670,000	123,950		0.05	2017-10-31
216	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,403,000	483,226	*	0.05	2016-08-03
217	2009	BBMG Corporation:H	1,241,000	4,579,290		0.05	2017-11-29
218	1149	Anxin-China Holdings Limited:O	1,612,000	620,620	*	0.05	2015-04-02
219	0834	China Kangda Food Company Limited:O	228,000	239,400		0.05	2017-11-15
220	8375	Data Union Capital International Holdings Group Limited:O	420,000	105,000		0.05	2017-11-28
221	0625	RREEF China Commercial Trust:Unit	243,000	1,057,050	*	0.05	2016-10-26
222	3095	Value China A-Share ETF:Unit	9,500	80,560		0.05	2017-06-27
223	0886	Silver Base Group Holdings Limited:O	1,165,625	780,969		0.05	2017-11-28
224	8319	Expert Systems Holdings Limited:O	410,000	68,060		0.05	2017-11-20
225	8416	HM International Holdings Limited:O	205,000	196,800		0.05	2017-11-20
226	1229	Nan Nan Resources Enterprise Limited:O	392,000	156,800		0.05	2017-07-17
227	1395	ELL Environmental Holdings Limited:O	565,000	169,500		0.05	2017-09-07
228	1985	Microware Group Limited:O	152,000	196,080		0.05	2017-11-23
229	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,238,000	385,322		0.05	2017-11-23
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,654,500	694,890		0.05	2017-11-23
231	0474	Aceso Life Science Group Limited:O	2,465,700	665,739		0.05	2017-11-22
232	1165	Shunfeng International Clean Energy Limited:O	2,172,000	955,680		0.05	2017-11-29
233	2866	COSCO SHIPPING Development Co., Ltd.:H	1,864,000	2,963,760		0.05	2017-11-28
234	1058	NAMYUE HOLDINGS LIMITED:O	266,000	223,440		0.05	2017-11-15
235	1007	Longhui International Holdings Limited:O	498,000	836,640	*	0.05	2017-10-10
236	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	134,000	175,540		0.05	2017-11-23
237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	39,000	185,250		0.05	2017-11-22
238	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	618,829	222,778		0.05	2017-10-24
239	0764	Eternity Investment Limited:O	1,861,386	377,861		0.05	2017-11-21
240	0622	Oshidori International Holdings Limited:O	1,415,044	948,079		0.05	2017-11-22
241	0102	Summit Ascent Holdings Limited:O	718,000	703,640		0.05	2017-11-29
242	8056	Life Concepts Holdings Limited (KY):O	390,000	96,330		0.05	2017-11-24
243	8315	Century Plaza Hotel Group:O	3,720,000	111,600		0.05	2017-11-15
244	1421	Prosperity Group International Limited (KY):O	475,000	94,050		0.05	2017-10-30
245	8089	Chinese Strategic Holdings Limited:O	99,400	85,484		0.05	2017-11-22
246	1415	Cowell e Holdings Inc.:O	399,000	1,268,820		0.05	2017-11-27
247	1239	Teamway International Group Holdings Limited:O	5,280,000	237,600		0.05	2017-11-29
248	1878	SOUTHGOBI RESOURCES LTD.:O	129,950	168,935		0.05	2017-11-22
249	1827	Miricor Enterprises Holdings Limited:O	190,000	266,000		0.05	2017-11-15
250	8015	China Trends Holdings Limited:Wrnt	2,976,000	29,760		0.05	2017-01-17
251	2211	Universal Health International Group Holding Limited:O	1,353,000	220,539		0.05	2017-11-21
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,160,794	2,008,174		0.05	2017-11-29
253	0844	Greatime International Holdings Limited:O	232,000	250,560		0.05	2017-11-24
254	0240	BUILD KING HOLDINGS LIMITED:O	580,000	307,400		0.05	2017-11-28
255	8445	Noble Engineering Group Holdings Limited:O	280,000	130,200		0.05	2017-11-21
256	0040	Gold Peak Technology Group Limited:O	364,000	320,320		0.05	2017-11-29
257	0276	Mongolia Energy Corporation Limited:O	868,700	178,084		0.05	2017-11-17
258	1523	Plover Bay Technologies Limited:O	464,000	723,840		0.05	2017-11-23
259	1399	Veson Holdings Limited (KY):O	494,000	513,760	*	0.05	2015-03-24
260	0347	Angang Steel Company Limited:H	488,000	3,801,520		0.04	2017-11-29
261	8402	Plateau Treasures Limited:O	215,000	94,600		0.04	2017-11-29
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	576,000	2,436,480		0.04	2017-11-29
263	1486	C Cheng Holdings Limited:O	126,000	283,500		0.04	2017-06-09
264	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,129,425	456,896	*	0.04	2015-10-29
265	8299	GT Gold Holdings Limited:O	9,901,395	168,324		0.04	2017-11-21
266	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	330,000	140,250		0.04	2017-11-24
267	0156	LIPPO CHINA RESOURCES LIMITED:O	4,032,000	1,008,000		0.04	2017-10-27
268	0097	HENDERSON INVESTMENT LIMITED:O	1,336,000	895,120		0.04	2017-08-09
269	8426	Modern Living Investments Holdings Limited:O	350,000	81,550		0.04	2017-11-29
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	441,000	286,650		0.04	2017-11-14
271	1033	Sinopec Oilfield Service Corporation:H	908,000	1,116,840		0.04	2017-11-24
272	1020	Cybernaut International Holdings Company Limited:O	1,804,000	541,200		0.04	2017-11-21
273	8460	Basetrophy Group Holdings Limited:O	430,000	86,860		0.04	2017-11-29
274	9978	Fineland Living Services Group Limited:O	172,000	125,560		0.04	2017-11-29
275	1631	REF Holdings Limited:O	110,000	181,500		0.04	2017-11-23
276	0717	Emperor Capital Group Limited:O	2,880,114	1,756,870		0.04	2017-11-29
277	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	60,000	149,400	*	0.04	2017-03-23
278	8173	Hephaestus Holdings Limited:O	1,452,525	39,218	*	0.04	2017-03-10
279	1227	National Investments Fund Limited:O	1,020,240	46,931		0.04	2017-11-03
280	0959	Century Entertainment International Holdings Limited:O	346,300	95,233		0.04	2017-11-23
281	1104	APAC Resources Limited:O	389,000	478,470		0.04	2017-11-22
282	0342	NewOcean Energy Holdings Limited:O	620,000	1,140,800		0.04	2017-11-29
283	8106	Shenghua Lande Scitech Limited:H	110,000	41,800		0.04	2015-12-08
284	0397	Minerva Group Holding Limited:O	1,217,555	275,167	*	0.04	2017-11-21
285	1245	NIRAKU GC HOLDINGS, INC.:O	500,000	365,000		0.04	2017-11-13
286	0211	STYLAND HOLDINGS LIMITED:O	2,008,561	271,156		0.04	2017-11-24
287	8226	KOALA Financial Group Limited:O	1,012,000	273,240		0.04	2017-11-29
288	6822	King's Flair International (Holdings) Limited:O	288,000	319,680		0.04	2017-11-28
289	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	274,000	153,440		0.04	2017-11-28
290	0575	Regent Pacific Group Limited:O	752,000	270,720		0.04	2017-11-24
291	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	108,000	123,120		0.04	2017-10-12
292	1068	China Yurun Food Group Limited:O	736,000	552,000		0.04	2017-11-27
293	0404	Hsin Chong Group Holdings Limited:O	2,296,000	803,600	*	0.04	2017-11-10
294	1547	IBI Group Holdings Limited (KY):O	320,000	120,000		0.04	2017-10-27
295	8035	Janco Holdings Limited:O	240,000	72,000		0.04	2017-11-23
296	8321	Tai Kam Holdings Limited:O	320,000	115,200		0.04	2017-11-23
297	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	320,000	672,000		0.04	2017-11-29
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,022,500	3,793,475		0.04	2017-11-28
299	8432	Bar Pacific Group Holdings Limited:O	340,000	55,080		0.04	2017-11-22
300	3822	Sam Woo Construction Group Limited:O	664,000	142,760		0.04	2017-11-13
301	0499	Qingdao Holdings International Limited:O	197,300	126,272		0.04	2017-11-09
302	3830	Kiddieland International Limited:O	395,000	161,950		0.04	2017-11-28
303	2229	Changgang Dunxin Enterprise Company Limited:O	470,000	239,700	*	0.04	2016-01-20
304	1487	Golden Century International Holdings Group Limited:Wrnt	377,812	3,778		0.04	2017-07-19
305	0442	Domaine Power Holdings Limited:O	68,000	306,000		0.04	2017-05-10
306	8360	Basic House New Life Group Limited:O	188,000	32,900		0.04	2017-11-17
307	0250	SINO-I TECHNOLOGY LIMITED:O	7,786,000	747,456		0.04	2017-11-16
308	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	464,000	18,096		0.04	2017-11-23
309	0274	Renaissance Asia Silk Road Group Limited:O	6,806,200	163,349		0.04	2017-10-18
310	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	308,000	409,640		0.04	2017-11-28
311	1751	Kingland Group Holdings Limited:O	260,000	78,000		0.04	2017-11-28
312	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
313	0953	Shaw Brothers Holdings Limited:O	548,000	279,480		0.04	2017-11-15
314	1500	In Construction Holdings Limited:O	320,000	195,200		0.04	2017-11-27
315	8079	Wisdomcome Group Holdings Limited:O	84,218	58,953		0.04	2017-10-26
316	2340	ISP Holdings Limited:O	163,332	155,165		0.04	2017-09-18
317	8098	CL Group (Holdings) Limited:O	840,000	147,840		0.04	2017-11-15
318	8111	China Technology Industry Group Limited:O	545,000	47,415		0.04	2017-07-19
319	1808	Enterprise Development Holdings Limited (KY):O	200,400	388,776		0.04	2017-11-28
320	0310	Prosperity Investment Holdings Limited:O	460,000	36,800		0.04	2016-07-04
321	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	198,000	227,700		0.04	2017-11-27
322	1431	YuanShengTai Dairy Farm Limited:O	1,779,000	569,280		0.04	2017-11-01
323	6128	Graphex Group Limited:O	160,000	620,800		0.04	2017-11-10
324	0812	Southwest Securities International Securities Limited:O	924,000	254,100		0.04	2017-11-24
325	0987	China Renewable Energy Investment Limited:O	894,237	214,617		0.04	2017-05-12
326	8320	Allied Sustainability and Environmental Consultants Group Limited:O	450,000	86,850		0.04	2017-09-29
327	8149	Altus Holdings Limited (KY):O	300,000	97,500		0.04	2017-11-29
328	3919	Golden Power Group Holdings Limited:O	90,000	84,600		0.04	2017-11-07
329	1826	FDB Holdings Limited:O	460,000	271,400		0.04	2017-11-29
330	8231	PFC Device Inc.:O	600,000	112,800		0.04	2017-11-24
331	0070	Rich Goldman Holdings Limited:O	258,000	92,880		0.04	2017-10-12
332	0123	Yuexiu Property Company Limited:O	4,600,993	6,579,420		0.04	2017-11-29
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	705,657	2,900,250		0.04	2017-11-29
334	2727	Shanghai Electric Group Company Limited:H	1,096,000	3,342,800		0.04	2017-11-29
335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	56,000	744,800		0.04	2017-11-29
336	8430	C&N Holdings Limited:O	235,000	82,250		0.04	2017-11-22
337	0223	Elife Holdings Limited:O	1,902,000	281,496		0.04	2017-10-24
338	1172	Magnus Concordia Group Limited:O	1,208,000	440,920		0.04	2017-11-27
339	1400	Moody Technology Holdings Limited:O	565,000	85,880		0.04	2017-09-22
340	1633	Sheung Yue Group Holdings Limited:O	249,000	126,990		0.04	2017-11-28
341	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	720,000	334,800		0.04	2017-11-28
342	2080	AUX International Holdings Limited:O	136,000	246,160		0.04	2017-11-23
343	1041	Lamtex Holdings Limited:O	361,410	144,564		0.04	2017-11-21
344	0033	International Genius Company:O	3,316,000	331,600		0.04	2017-11-10
345	0380	China Pipe Group Limited (BM):O	474,000	130,350		0.04	2017-11-09
346	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	3,600	27,936		0.04	2017-11-28
347	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	278,500	118,363		0.04	2017-11-15
348	3903	Hanhua Financial Holding Co., Ltd.:H	412,000	271,920		0.04	2017-11-27
349	0309	Xinhua News Media Holdings Limited:O	509,000	162,880		0.04	2017-11-09
350	0877	OM Technologies (Group) Limited:O	279,000	1,434,060		0.03	2017-11-28
351	2369	Coolpad Group Limited:O	1,755,600	1,264,032	*	0.03	2017-04-03
352	0091	Golden Century International Holdings Group Limited:O	1,664,062	73,219		0.03	2017-11-17
353	8148	Wuxi Life International Holdings Group Limited:O	378,000	52,164		0.03	2017-11-06
354	0009	KEYNE LTD:O	1,029,600	288,288		0.03	2017-10-23
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	394,000	220,640		0.03	2017-11-29
356	1137	Hong Kong Technology Venture Company Limited:O	278,000	884,040		0.03	2017-11-29
357	8266	Zhuoxin International Holdings Limited:O	1,408,000	115,456		0.03	2017-11-13
358	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,650,000	807,950		0.03	2017-11-28
359	8220	Bingo Group Holdings Limited:O	1,160,000	90,480		0.03	2017-11-28
360	0400	Ingdan, Inc.:O	495,000	1,994,850		0.03	2017-11-28
361	1816	CGN Power Co., Ltd.:H	3,709,000	7,937,260		0.03	2017-11-28
362	3666	Shanghai XNG Holdings Limited:O	730,000	244,550		0.03	2017-11-03
363	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	55,550		0.03	2017-01-20
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,600	2,319,632		0.03	2017-11-28
365	0750	China Shuifa Singyes Energy Holdings Limited:O	269,862	742,121		0.03	2017-11-24
366	0756	Summi (Group) Holdings Limited:O	436,000	436,000		0.03	2017-11-23
367	8411	K W Nelson Interior Design and Contracting Group Limited:O	320,000	67,200		0.03	2017-11-17
368	1051	G-Resources Group Limited:O	8,654,489	891,412		0.03	2017-11-28
369	1469	Get Nice Financial Group Limited:O	797,225	1,626,339		0.03	2017-11-29
370	1470	Prosper One International Holdings Company Limited:O	252,000	206,640		0.03	2017-11-29
371	1145	Courage Investment Group Limited:O	144,000	182,880		0.03	2017-10-09
372	0697	Shoucheng Holdings Limited:O	5,594,020	1,320,189		0.03	2017-11-23
373	0064	GET NICE HOLDINGS LIMITED:O	3,008,369	947,636		0.03	2017-11-27
374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,768,000	185,640		0.03	2017-11-17
375	3330	Lingbao Gold Group Company Ltd.:H	92,000	137,080		0.03	2017-11-03
376	1072	Dongfang Electric Corporation Limited:H	105,000	680,400		0.03	2017-11-29
377	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2017-11-27
378	1142	E&P Global Holdings Limited:O	372,000	62,496		0.03	2017-07-14
379	1175	Fresh Express Delivery Holdings Group Co., Limited:O	501,600	121,889		0.03	2017-11-15
380	0804	Pinestone Capital Limited:O	1,510,000	157,040		0.03	2017-11-29
381	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,365,000	859,950		0.03	2017-08-10
382	3167	ICBC CSOP S&P New China Sectors ETF:Unit	950	72,248		0.03	2017-11-24
383	3337	Anton Oilfield Services Group:O	814,000	667,480		0.03	2017-11-24
384	1556	Chinney Kin Wing Holdings Limited:O	455,000	138,775		0.03	2017-11-29
385	0405	Yuexiu Real Estate Investment Trust:Unit	889,000	4,622,800		0.03	2017-11-29
386	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	57,600		0.03	2017-10-20
387	1366	Jiangnan Group Limited:O	1,214,000	691,980		0.03	2017-11-13
388	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	358,000	397,380		0.03	2017-11-22
389	1854	China Wantian Holdings Limited:O	380,000	76,380		0.03	2017-11-17
390	0139	Smart Fish Wealthlink Holdings Limited:O	3,757,512	537,324		0.03	2017-11-29
391	1536	Yuk Wing Group Holdings Limited:O	112,000	191,520		0.03	2017-11-24
392	8086	Sino Vision Worldwide Holdings Limited:O	816,560	228,637		0.03	2017-11-03
393	1046	Universe Entertainment and Culture Group Company Limited:O	266,321	186,425		0.03	2017-10-31
394	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	318,000	225,780		0.03	2017-11-28
395	0822	Ka Shui International Holdings Limited:O	260,000	150,800		0.03	2017-11-02
396	1466	Baijin Life Science Holdings Limited:O	98,000	389,060		0.03	2017-06-12
397	0729	FDG Electric Vehicles Limited:O	6,460,000	2,293,300		0.03	2017-11-21
398	2122	Kidsland International Holdings Limited:O	230,000	296,700		0.03	2017-11-28
399	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	946,080	283,824		0.03	2017-11-29
400	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,582,000	783,090		0.03	2017-11-29
401	2336	Shuoao International Holdings Limited (KY):O	460,304	200,232		0.03	2016-01-29
402	8491	Cool Link (Holdings) Limited:O	170,000	68,850		0.03	2017-11-17
403	0228	China Energy Development Holdings Limited:O	2,682,000	241,380		0.03	2017-10-27
404	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	49,200		0.03	2017-01-06
405	1552	BHCC Holding Limited:O	225,000	86,625		0.03	2017-11-28
406	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	384,000	741,120		0.03	2017-11-17
407	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	332,000	132,800		0.03	2016-10-27
408	2293	Bamboos Health Care Holdings Limited:O	112,000	176,960		0.03	2017-11-27
409	1075	CAPINFO COMPANY LIMITED:H	216,000	110,160		0.03	2017-04-27
410	1868	Neo-Neon Holdings Limited:O	588,500	453,145		0.03	2017-11-13
411	0471	Silkwave Inc:O	625,900	222,195		0.03	2017-11-28
412	0871	China Dredging Environment Protection Holdings Limited:O	410,000	141,450		0.03	2017-11-24
413	0901	Goldstone Investment Group Limited:O	500,200	59,024		0.03	2017-11-29
414	8171	China Trends Holdings Limited:O	11,840,000	142,080		0.03	2017-11-20
415	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
416	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	151,200	78,624		0.03	2017-11-23
417	0650	Productive Technologies Company Limited (BM):O	1,163,000	1,639,830		0.03	2017-11-20
418	8070	Keen Ocean International Holding Limited:O	55,000	35,200		0.03	2017-09-19
419	0524	Great Wall Terroir Holdings Limited:O	240,166	96,066		0.03	2017-07-11
420	1241	Shuanghua Holdings Limited:O	178,000	81,880		0.03	2017-10-27
421	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	74,620		0.03	2017-11-14
422	1200	Midland Holdings Limited (BM):O	196,000	393,960		0.03	2017-11-01
423	0188	Sunwah Kingsway Capital Holdings Limited:O	1,506,000	168,672		0.03	2017-10-31
424	0230	Minmetals Land Limited:O	910,000	1,128,400		0.03	2017-11-27
425	0653	BONJOUR HOLDINGS LIMITED:O	928,200	264,537		0.03	2017-10-17
426	1632	Minshang Creative Technology Holdings Limited:O	54,000	506,520		0.03	2017-11-24
427	0970	New Sparkle Roll International Group Limited:O	1,328,000	982,720		0.03	2017-11-20
428	1932	CPM Group Limited (KY):O	268,000	147,400		0.03	2017-11-06
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640,000	640,000		0.03	2017-11-23
430	1011	China NT Pharma Group Company Limited:O	415,500	801,915		0.03	2017-09-26
431	0030	YNBY International Limited:O	1,452,000	428,340		0.03	2017-11-28
432	1766	CRRC Corporation Limited:H	1,158,100	8,326,739		0.03	2017-11-29
433	8242	GSN Corporations Limited:O	370,000	51,060		0.03	2017-11-29
434	1215	Kai Yuan Holdings Limited:O	3,380,000	175,760		0.03	2017-11-23
435	0189	DONGYUE GROUP LIMITED:O	558,000	2,801,160		0.03	2017-11-29
436	0515	China Silver Technology Holdings Limited:O	270,000	51,300		0.03	2017-09-26
437	1800	China Communications Construction Company Limited:H	1,156,290	10,059,723		0.03	2017-11-29
438	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	122,600	8,913,020		0.03	2017-11-29
439	8198	Crypto Flow Technology Limited:O	818,000	179,960		0.03	2017-10-20
440	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	213,640		0.03	2017-11-06
441	0459	Legend Upstar Holdings Limited (KY):O	463,000	171,310		0.03	2017-10-17
442	2012	SUNSHINE OILSANDS LTD.:O	1,424,500	434,473		0.03	2017-11-29
443	0928	King International Investment Limited (KY):O	1,344,000	284,928		0.03	2017-11-16
444	0210	Daphne International Holdings Limited:O	420,000	218,400		0.03	2017-11-20
445	8228	National Arts Group Holdings Limited:O	1,140,500	387,770		0.03	2017-11-28
446	8250	Du Du Holdings Limited (KY):O	1,732,400	95,282		0.03	2017-10-12
447	0190	HKC (HOLDINGS) LIMITED:O	133,407	760,420		0.03	2017-08-09
448	0645	Ares Asia Limited:O	86,000	98,900		0.03	2015-07-30
449	2088	Xiwang Property Holdings Company Limited:O	354,000	106,200		0.03	2017-11-28
450	0703	Future Bright Holdings Limited:O	174,000	121,800		0.03	2017-11-24
451	8446	Brightstar Technology Group Co., Ltd:O	200,000	1,124,000		0.03	2017-09-11
452	8152	M&L Holdings Group Limited:O	150,000	44,250		0.03	2017-11-28
453	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	7,280		0.03	2017-11-02
454	1460	ICO Group Limited:O	996,000	159,360		0.02	2017-09-26
455	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	104,000	631,280		0.02	2017-10-09
456	2339	BeijingWest Industries International Limited:O	141,280	187,902		0.02	2017-11-28
457	0235	CSC Holdings Limited (HK):O	4,177,500	384,330		0.02	2017-11-28
458	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
459	8363	SDM Education Group Holdings Limited:O	87,000	31,755		0.02	2017-11-13
460	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
461	8027	KPM Holding Limited:O	785,000	70,650		0.02	2017-11-29
462	2889	Nickel Resources International Holdings Company Limited:O	750,000	183,000	*	0.02	2015-04-02
463	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	67,140	*	0.02	2015-12-30
464	0810	China Castson 81 Finance Company Limited (BM):O	132,000	23,760		0.02	2017-03-01
465	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	204,000	89,760		0.02	2017-11-29
466	1991	Ta Yang Group Holdings Limited:O	210,000	147,000		0.02	2017-11-17
467	8118	Bortex Global Limited:O	120,000	78,000		0.02	2017-11-29
468	1319	Oi Wah Pawnshop Credit Holdings Limited:O	504,000	196,560		0.02	2017-11-29
469	0787	Global Brands Group Holding Limited:O	2,046,000	1,473,120		0.02	2017-11-27
470	0348	China Healthwise Holdings Limited:O	1,684,000	176,820		0.02	2017-09-18
471	1496	AP Rentals Holdings Limited:O	204,000	78,540		0.02	2017-11-20
472	6836	Amrita Global Development Limited:O	230,000	294,400		0.02	2017-10-11
473	0327	PAX Global Technology Limited:O	260,000	902,200		0.02	2017-11-24
474	0799	IGG Inc:O	317,000	2,548,680		0.02	2017-11-29
475	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	34,500		0.02	2017-11-13
476	8340	Zijing International Financial Holdings Limited:O	150,000	141,000		0.02	2017-11-28
477	0923	Integrated Waste Solutions Group Holdings Limited:O	1,130,000	167,240		0.02	2017-11-22
478	1314	Tsui Wah Holdings Limited:O	330,327	379,876		0.02	2017-11-29
479	8269	Wealth Glory Holdings Limited:O	192,333	30,581		0.02	2017-11-20
480	0751	Skyworth Group Limited:O	715,991	2,477,329		0.02	2017-11-29
481	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	120,000		0.02	2017-09-13
482	1194	Bay Area Gold Group Limited:O	3,234,000	203,742		0.02	2017-11-22
483	0572	Future World Holdings Limited:O	1,887,648	337,889		0.02	2017-11-29
484	1057	Zhejiang Shibao Company Limited:H	50,000	152,500		0.02	2017-11-28
485	8222	E Lighting Group Holdings Limited:O	104,000	23,816		0.02	2016-07-27
486	1689	Huaxi Holdings Company Limited:O	78,000	432,900		0.02	2017-11-23
487	1707	Geotech Holdings Ltd.:O	320,000	116,800		0.02	2017-11-29
488	0401	Wanjia Group Holdings Limited:O	147,840	34,595		0.02	2017-04-27
489	1899	Xingda International Holdings Limited:O	340,123	908,128		0.02	2017-11-28
490	8007	Global Strategic Group Limited:O	1,283,940	143,801		0.02	2017-11-14
491	8101	EJE (Hong Kong) Holdings Limited:O	656,000	55,104		0.02	2017-11-28
492	0331	FSE Lifestyle Services Limited:O	102,000	264,180		0.02	2017-10-26
493	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	115,260		0.02	2017-11-09
494	2349	China City Infrastructure Group Limited:O	695,600	299,108		0.02	2017-07-03
495	1447	SFK Construction Holdings Limited:O	90,000	275,400		0.02	2017-11-09
496	1428	Bright Smart Securities & Commodities Group Limited:O	381,500	976,640		0.02	2017-11-29
497	1900	China ITS (Holdings) Co., Ltd.:O	370,000	177,600		0.02	2017-11-24
498	3993	CMOC Group Limited (CN):H	871,750	4,245,423		0.02	2017-11-28
499	2330	China Uptown Group Company Limited:O	336,000	84,000		0.02	2017-11-27
500	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	215,000	58,050		0.02	2016-11-30
501	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	440,000	272,800		0.02	2017-11-28
502	1091	South Manganese Investment Limited:O	753,450	323,984		0.02	2017-11-27
503	0136	China Ruyi Holdings Limited:O	16,292,500	5,050,675		0.02	2017-11-29
504	1588	Chanjet Information Technology Company Limited:H	12,000	148,320		0.02	2017-11-23
505	2863	Golden Faith Group Holdings Limited:O	117,000	81,900		0.02	2017-11-17
506	1618	Metallurgical Corporation of China Ltd.:H	615,000	1,439,100		0.02	2017-11-27
507	0484	Forgame Holdings Limited:O	29,600	360,528		0.02	2017-11-27
508	1498	PuraPharm Corporation Limited:O	53,000	172,780		0.02	2017-11-10
509	1059	KANTONE HOLDINGS LIMITED:O	211,063	59,098		0.02	2017-11-17
510	1195	Kingwell Group Limited:O	614,222	71,864		0.02	2017-09-27
511	0577	South Shore Holdings Limited:O	196,000	64,680		0.02	2017-11-22
512	0153	China Saite Group Company Limited:O	496,000	287,680		0.02	2017-11-24
513	0166	New Times Corporation Limited (BM):O	1,872,350	408,172		0.02	2017-11-24
514	3889	Global Corn Group Limited:O	322,000	70,196		0.02	2017-08-01
515	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	161,700		0.02	2017-11-16
516	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	358,000	1,095,480		0.02	2017-11-27
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	92,000	573,160		0.02	2017-11-13
518	1148	Xinchen China Power Holdings Limited:O	266,000	289,940		0.02	2017-11-17
519	0406	YAU LEE HOLDINGS LIMITED:O	90,000	127,800		0.02	2017-06-23
520	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	632,000	594,080		0.02	2017-11-24
521	6928	TOMO Holdings Limited (KY):O	92,000	168,360		0.02	2017-11-29
522	0777	NetDragon Websoft Holdings Limited:O	109,500	2,551,350		0.02	2017-11-28
523	3323	China National Building Material Company Limited:H	588,000	4,415,880		0.02	2017-11-29
524	0161	AVIC International Holdings Limited:H	68,000	723,520		0.02	2017-11-28
525	1710	Trio Industrial Electronics Group Limited:O	204,000	179,520		0.02	2017-11-29
526	0690	Uni-Bio Science Group Limited:O	1,254,917	178,198		0.02	2017-10-20
527	6839	Yunnan Water Investment Co., Limited:H	74,000	233,840		0.02	2017-11-15
528	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,072,000	632,480		0.02	2017-11-28
529	1236	National Agricultural Holdings Limited:O	430,000	511,700	*	0.02	2017-03-29
530	87001	Hui Xian Real Estate Investment Trust:Unit	1,130,996	3,494,778		0.02	2017-11-15
531	8311	Perfect Optronics Limited:O	300,000	120,000		0.02	2017-08-11
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,062,660	91,880		0.02	2017-11-23
533	1186	China Railway Construction Corporation Limited:H	417,500	3,782,550		0.02	2017-11-29
534	3188	ChinaAMC CSI 300 Index ETF:Unit	51,000	2,486,250		0.02	2017-11-29
535	1178	Huiyin Holdings Group Limited:O	1,195,000	93,210		0.02	2017-11-23
536	0263	GT GROUP HOLDINGS LIMITED:O	281,012	57,326		0.02	2017-11-29
537	0633	China All Access (Holdings) Limited:O	400,000	896,000		0.02	2017-10-16
538	8221	Gaoyu Finance Group Limited (KY):O	400,000	60,800		0.02	2017-06-30
539	0449	Chigo Holding Limited:O	1,684,000	227,340		0.02	2017-10-25
540	2228	CECEP COSTIN New Materials Group Limited:O	465,000	279,000	*	0.02	2017-08-08
541	0997	Chinlink International Holdings Limited:O	136,200	147,096		0.02	2017-10-19
542	0866	China Qinfa Group Limited:O	496,000	94,240		0.02	2017-11-06
543	1461	ZHONGTAI FUTURES Company Limited:H	55,000	91,850		0.02	2017-09-29
544	0480	HKR INTERNATIONAL LIMITED:O	268,000	1,278,360		0.02	2017-08-18
545	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	119,000	174,930		0.02	2017-08-01
546	0755	DevGreat Group Limited:O	2,950,000	365,800		0.02	2017-11-29
547	0827	Ko Yo Chemical (Group) Limited:O	852,000	117,576		0.02	2017-08-31
548	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,500	72,968		0.02	2017-11-24
549	6123	YTO International Express and Supply Chain Technology Limited:O	82,000	332,920		0.02	2017-10-27
550	1718	Wan Kei Group Holdings Limited:O	190,000	117,800		0.02	2017-11-24
551	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	117,600		0.02	2017-11-09
552	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
553	1358	PW Medtech Group Limited:O	308,000	462,000		0.02	2017-11-28
554	0800	A8 New Media Group Limited:O	536,000	273,360		0.02	2017-11-27
555	1669	Global International Credit Group Limited:O	78,000	78,780		0.02	2017-09-18
556	0763	ZTE CORPORATION:H	146,672	4,202,153		0.02	2017-11-29
557	1388	Embry Holdings Limited:O	82,000	197,620		0.02	2017-08-10
558	0226	LIPPO LIMITED (HK):O	95,000	439,850		0.02	2016-07-08
559	3147	CSOP SZSE ChiNext ETF:Unit	8,000	61,040		0.02	2017-09-06
560	8129	Cloud Investment Holdings Limited (KY):O	570,000	41,040		0.02	2017-11-22
561	0128	ENM Holdings Limited (HK):O	316,000	143,780		0.02	2017-11-23
562	8290	Ahsay Backup Software Development Company Limited:O	380,000	33,440		0.02	2017-11-23
563	1182	Success Dragon International Holdings Limited:O	393,500	79,487		0.02	2017-11-27
564	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,000	166,840		0.02	2017-09-15
565	2878	Solomon Systech (International) Limited:O	468,000	201,240		0.02	2017-11-20
566	0730	Capital Industrial Financial Services Group Limited:O	504,000	116,928		0.02	2017-10-31
567	0103	Shougang Century Holdings Limited:O	362,000	85,794		0.02	2016-11-10
568	8059	Glory Flame Holdings Limited:O	175,000	101,500		0.02	2017-11-23
569	1191	China Gem Holdings Limited:O	675,500	129,021		0.02	2017-04-25
570	0626	Public Financial Holdings Limited:O	206,000	702,460		0.02	2017-10-30
571	0547	Digital Domain Holdings Limited:O	4,560,000	893,760		0.02	2017-11-29
572	1572	China Art Financial Holdings Limited:O	300,000	285,000		0.02	2017-11-27
573	1667	Dimmi Life Holdings Limited:O	150,000	60,750		0.02	2017-11-22
574	0902	HUA NENG POWER INTERNATIONAL, INC.:H	878,000	4,381,220		0.02	2017-11-29
575	3398	CHINA TING GROUP HOLDINGS LIMITED:O	392,000	160,720		0.02	2017-09-27
576	0579	Beijing Jingneng Clean Energy Co., Limited:H	440,000	888,800		0.02	2017-11-29
577	1696	SISRAM MEDICAL LTD:O	82,400	526,536		0.02	2017-11-27
578	0495	PALADIN LIMITED (BM):O	250,000	62,500		0.02	2017-11-08
579	1143	China Energy Storage Technology Development Limited:O	1,104,000	331,200		0.02	2017-11-29
580	0358	Jiangxi Copper Company Limited:H	256,000	3,118,080		0.02	2017-11-29
581	3800	GCL Technology Holdings Limited (KY):O	3,418,000	4,443,400		0.02	2017-11-29
582	1830	Perfect Medical Health Management Limited (KY):O	196,000	233,240		0.02	2017-10-09
583	8265	China Trustful Group Limited:O	392,000	1,195,600		0.02	2016-12-01
584	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	213,000	1,761,510		0.02	2017-10-26
585	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	38,160		0.02	2017-11-16
586	2166	Smart-Core Holdings Limited:O	90,000	152,100		0.02	2017-11-29
587	0039	China Beidahuang Industry Group Holdings Limited:O	978,000	376,530		0.02	2017-11-27
588	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	903,040		0.02	2017-11-21
589	0381	AOM International Group Company Limited:O	1,270,000	74,930		0.02	2017-11-24
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	432,000	734,400		0.02	2017-11-16
591	1580	DA SEN HOLDINGS GROUP LIMITED:O	160,000	108,800		0.02	2017-11-15
592	0305	Wuling Motors Holdings Limited:O	323,333	190,766		0.02	2017-11-16
593	0842	Leoch International Technology Limited:O	238,000	340,340		0.02	2017-10-19
594	1389	Major Holdings Limited (KY):O	420,000	50,820		0.02	2017-11-07
595	0829	Shenguan Holdings (Group) Limited:O	570,000	239,400		0.02	2017-09-07
596	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	1,171,760		0.02	2017-11-29
597	0182	Concord New Energy Group Limited:O	1,510,000	536,050		0.02	2017-11-27
598	6893	Hin Sang Group (International) Holding Co. Ltd.:O	190,000	283,100		0.02	2017-11-20
599	0493	GOME Retail Holdings Limited:O	3,741,000	3,366,900		0.02	2017-11-28
600	6080	Wing Chi Holdings Limited:O	162,000	93,960		0.02	2017-11-28
601	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	186,000	684,480		0.02	2017-11-27
602	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
603	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	84,600		0.02	2017-11-14
604	0376	Yunfeng Financial Group Limited:O	418,000	2,424,400		0.02	2017-11-24
605	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	108,000		0.02	2016-08-16
606	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	226,497	434,874		0.02	2017-11-29
607	1362	SiS Mobile Holdings Limited:O	48,000	78,240		0.02	2017-11-27
608	1520	Virtual Mind Holding Company Limited:O	288,000	230,400		0.02	2017-11-28
609	8153	Jiading International Group Holdings Limited:O	314,900	71,797		0.02	2017-10-30
610	0789	Artini Holdings Limited:O	931,000	93,100	*	0.02	2017-06-29
611	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	112,780	106,013		0.02	2017-09-27
612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	828,000	178,848		0.02	2017-11-06
613	3600	MODERN DENTAL GROUP LIMITED:O	168,000	369,600		0.02	2017-11-28
614	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	825,000	139,425		0.02	2017-11-24
615	8088	8088 Investment Holdings Limited:O	1,785,200	73,193		0.02	2017-11-28
616	8309	Man Shing Global Holdings Limited:O	100,000	45,500		0.02	2017-11-28
617	0519	Novautek Technologies Group Limited (BM):O	415,406	257,552		0.02	2017-11-27
618	0111	Cinda International Holdings Limited:O	106,000	94,340		0.02	2017-10-26
619	0621	Taung Gold International Limited:O	3,000,000	183,000		0.02	2017-11-24
620	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	46,800		0.02	2017-10-27
621	6882	EGL Holdings Company Limited:O	82,000	109,060		0.02	2017-11-17
622	8455	Lai Group Holding Company Limited:O	130,000	222,300		0.02	2017-11-28
623	8412	New Amante Group Limited:O	130,000	30,940		0.02	2017-11-27
624	6885	Henan Jinma Energy Company Limited:H	22,000	60,720		0.02	2017-11-10
625	0419	Hony Media Group:O	2,190,000	777,450		0.02	2017-11-27
626	1337	Razer Inc.:O	1,435,000	6,141,800		0.02	2017-11-29
627	2343	PACIFIC BASIN SHIPPING LIMITED:O	719,000	1,215,110		0.02	2017-11-28
628	0390	CHINA RAILWAY GROUP LIMITED:H	673,000	3,910,130		0.02	2017-11-29
629	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,534,000	905,060		0.02	2017-11-29
630	0558	L.K. Technology Holdings Limited:O	180,000	234,000		0.02	2017-11-28
631	8080	North Asia Strategic Holdings Limited:O	430,400	58,965		0.02	2017-10-12
632	0878	SOUNDWILL HOLDINGS LIMITED:O	44,500	689,750		0.02	2017-09-18
633	0505	Xingye Alloy Materials Group Limited (KY):O	130,000	117,000		0.02	2017-10-16
634	8132	Century Energy International Holdings Limited:O	960,000	76,800		0.02	2017-11-10
635	8201	PPS International (Holdings) Limited:O	42,150	16,228		0.02	2017-09-01
636	8021	WLS HOLDINGS LIMITED (BM):O	1,988,000	61,628		0.02	2017-11-10
637	1353	FUJIAN NUOQI Co., Ltd:H	25,000	25,000	*	0.02	2017-02-24
638	8356	Tsun Yip Holdings Limited (KY):O	630,000	47,250	*	0.02	2017-10-11
639	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	66,400		0.02	2017-10-19
640	1124	COASTAL GREENLAND LIMITED:O	646,397	148,671		0.02	2017-10-10
641	0521	CWT International Limited:O	1,754,000	622,670		0.02	2017-11-23
642	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	314,000		0.02	2017-11-27
643	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,000	464,640		0.02	2017-11-24
644	0887	Emperor Watch & Jewellery Limited:O	1,050,000	393,750		0.02	2017-10-27
645	0527	China Ruifeng Renewable Energy Holdings Limited:O	272,000	182,240		0.02	2017-11-27
646	2225	Jinhai Medical Technology Limited:O	185,000	114,700		0.02	2017-11-28
647	1168	Z Fin Limited:O	532,000	547,960		0.02	2017-11-27
648	8255	China Binary New Fintech Group:O	72,000	43,200		0.02	2017-08-28
649	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	58,000	180,380		0.01	2017-11-10
650	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	718,000	2,024,760		0.01	2017-11-22
651	0891	Trinity Limited (BM):O	260,000	182,000		0.01	2017-11-20
652	1053	Chongqing Iron & Steel Company Limited:H	80,000	124,800		0.01	2017-11-15
653	0720	AUTO ITALIA HOLDINGS LIMITED:O	775,000	88,350		0.01	2017-11-13
654	0124	Guangdong Land Holdings Limited:O	254,000	393,700		0.01	2017-07-27
655	0600	China Infrastructure Investment Limited:O	632,000	36,656		0.01	2017-11-20
656	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,398,000	3,844,500		0.01	2017-11-29
657	0393	Glorious Sun Enterprises Limited:O	226,343	199,182		0.01	2017-11-20
658	1452	Denox Environmental & Technology Holdings Limited:O	73,000	29,200		0.01	2017-09-27
659	0903	TPV TECHNOLOGY LIMITED:O	340,000	377,400		0.01	2017-10-19
660	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	305,000	451,400		0.01	2017-11-29
661	3608	Yongsheng Advanced Materials Company Limited:O	57,500	108,100		0.01	2017-05-09
662	0613	Planetree International Development Limited:O	1,334,000	266,800		0.01	2017-10-26
663	0952	Quam Plus International Financial Limited:O	890,000	961,200		0.01	2017-11-28
664	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,058,624	2,942,975		0.01	2017-11-29
665	1375	Central China Securities Co., Ltd.:H	178,000	590,960		0.01	2017-11-29
666	0802	China e-Wallet Payment Group Limited:O	390,268	169,767		0.01	2017-11-29
667	0918	Majestic Dragon AeroTech Holdings Limited:O	110,000	61,600		0.01	2017-11-23
668	0328	ALCO HOLDINGS LIMITED (BM):O	82,000	145,960		0.01	2017-03-10
669	0585	Imagi International Holdings Limited:O	97,575	74,157		0.01	2017-11-09
670	1327	Luxxu Group Limited:O	486,000	26,244		0.01	2017-11-24
671	2371	Chuanglian Holdings Limited (KY):O	652,000	79,544		0.01	2017-11-13
672	1102	Enviro Energy International Holdings Limited:O	1,267,000	300,279		0.01	2017-11-29
673	8078	China Creative Digital Entertainment Limited:O	1,879,112	460,382		0.01	2017-10-31
674	2283	TK Group (Holdings) Limited:O	116,000	482,560		0.01	2017-09-07
675	0862	Vision Values Holdings Limited:O	540,446	345,885		0.01	2017-11-28
676	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	210,000	41,790		0.01	2017-11-13
677	8436	Takbo Group Holdings Limited:O	55,000	29,150		0.01	2017-11-21
678	8047	China Ocean Group Development Limited:O	397,100	250,173		0.01	2017-11-24
679	1823	Huayu Expressway Group Limited:O	56,000	39,760		0.01	2017-08-29
680	0899	Zhong Jia Guo Xin Holdings Company Limited:O	858,602	99,598		0.01	2017-09-13
681	0165	CHINA EVERBRIGHT LIMITED (HK):O	228,000	3,999,120		0.01	2017-11-20
682	8368	Creative China Holdings Limited:O	192,000	50,880		0.01	2017-11-20
683	2883	China Oilfield Services Limited:H	244,000	1,781,200		0.01	2017-11-27
684	0578	Rosan Resources Holdings Limited:O	96,000	14,400		0.01	2017-10-23
685	0434	Boyaa Interactive International Limited:O	103,000	323,420		0.01	2017-11-21
686	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	42,000	74,340		0.01	2017-11-16
687	0646	China Environmental Technology Holdings Limited:O	488,000	82,960		0.01	2017-11-17
688	0990	Deep Source Holdings Limited:O	1,055,049	213,120		0.01	2017-11-23
689	1315	Green Economy Development Limited:O	800,000	300,000		0.01	2017-11-20
690	1611	Sinohope Technology Holdings Limited:O	40,000	48,000		0.01	2017-11-01
691	8346	TEM Holdings Limited:O	80,000	24,800		0.01	2017-05-31
692	1478	Q Technology (Group) Company Limited:O	146,000	2,420,680		0.01	2017-11-29
693	0630	AMCO United Holding Limited:O	248,120	38,459		0.01	2017-11-13
694	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	533,800		0.01	2017-11-29
695	0193	CAPITAL ESTATE LIMITED:O	516,500	40,287		0.01	2016-10-28
696	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	520,000		0.01	2017-10-19
697	1185	China Energine International (Holdings) Limited:O	578,000	231,200		0.01	2017-11-21
698	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	38,000	201,400		0.01	2017-06-30
699	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	345,740		0.01	2017-08-11
700	2078	PanAsialum Holdings Company Limited:O	158,000	135,880	*	0.01	2016-10-26
701	0282	NEXT DIGITAL LIMITED:O	320,000	121,600		0.01	2017-10-19
702	2223	Casablanca Group Limited (KY):O	34,000	36,040		0.01	2017-08-25
703	3393	Wasion Holdings Limited:O	132,000	514,800		0.01	2017-11-27
704	0271	Asiasec Properties Limited:O	162,000	283,500		0.01	2017-11-24
705	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	28,000	42,840		0.01	2017-11-06
706	0167	IDT INTERNATIONAL LIMITED:O	338,000	83,148		0.01	2017-08-14
707	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	70,000	6,020		0.01	2017-11-07
708	8163	NOIZ Group Limited:O	264,250	21,669		0.01	2017-07-27
709	8427	WS-SK Target Group Limited:O	80,000	30,400		0.01	2017-11-29
710	6828	Beijing Gas Blue Sky Holdings Limited:O	1,264,000	644,640		0.01	2017-11-23
711	6133	Vital Innovations Holdings Limited:O	109,000	46,870		0.01	2017-10-23
712	8277	Steed Oriental (Holdings) Company Limited:O	28,000	22,960		0.01	2016-10-27
713	2006	Shanghai Jin Jiang Capital Company Limited:H	178,000	493,060		0.01	2017-11-10
714	8052	Luk Hing Entertainment Group Holdings Limited:O	230,000	21,390		0.01	2017-10-20
715	2823	iShares FTSE China A50 ETF:Unit	261,700	3,977,840		0.01	2017-11-29
716	1532	China Partytime Culture Holdings Limited:O	96,000	54,720		0.01	2017-10-31
717	0298	Chuang's China Investments Limited:O	297,880	187,664		0.01	2017-11-09
718	3816	KFM Kingdom Holdings Limited:O	76,000	49,400		0.01	2017-10-18
719	8365	Hatcher Group Limited:O	65,000	26,000		0.01	2017-09-07
720	0706	Beautiful China Holdings Company Limited:O	1,162,500	83,700		0.01	2017-11-27
721	8178	China Information Technology Development Limited:O	721,600	125,558		0.01	2017-05-23
722	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	387,125	1,827,230		0.01	2017-11-17
723	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	255,000		0.01	2017-11-28
724	0637	Lee Kee Holdings Limited:O	104,000	72,800		0.01	2017-11-27
725	1841	A.Plus Group Holdings Limited:O	50,000	33,000		0.01	2017-11-21
726	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	69,500		0.01	2017-11-27
727	0598	SINOTRANS LIMITED:H	268,000	1,023,760		0.01	2017-11-29
728	0303	VTECH HOLDINGS LIMITED:O	31,400	3,510,520		0.01	2017-11-28
729	0062	Transport International Holdings Limited:O	52,711	1,278,242		0.01	2017-11-27
730	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	209,440		0.01	2017-11-20
731	1831	ShiFang Holding Limited:O	180,000	33,300		0.01	2017-10-19
732	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,378	125,189		0.01	2017-08-11
733	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	1,575,000		0.01	2017-11-28
734	0509	Century Sunshine Group Holdings Limited:O	565,500	126,107		0.01	2017-11-01
735	6888	Freetech Road Recycling Technology (Holdings) Limited:O	133,000	74,480		0.01	2017-09-13
736	0494	LI & FUNG LIMITED:O	1,038,000	3,591,480		0.01	2017-11-28
737	2338	WEICHAI POWER CO., LTD.:H	238,000	2,049,180		0.01	2017-11-27
738	0346	Yanchang Petroleum International Limited:O	1,480,000	187,960		0.01	2017-10-24
739	1792	CMON Limited:O	220,000	47,300		0.01	2017-11-13
740	0931	China HK Power Smart Energy Group Limited:O	684,500	848,780		0.01	2017-11-17
741	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	133,227	1,237,679		0.01	2017-11-17
742	0343	CULTURECOM HOLDINGS LIMITED:O	169,000	72,670		0.01	2017-11-29
743	6881	China Galaxy Securities Co., Ltd.:H	448,500	2,753,790		0.01	2017-11-29
744	2858	Yixin Group Limited:O	760,500	5,589,675		0.01	2017-11-29
745	1130	China Environmental Resources Group Limited:O	205,400	39,642		0.01	2017-06-19
746	8225	China Health Group Inc.:O	120,000	26,520		0.01	2017-11-20
747	0059	Skyfame Realty (Holdings) Limited:O	316,000	1,027,000		0.01	2017-11-10
748	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	264,000	36,960		0.01	2017-09-25
749	2700	Green International Holdings Limited:O	236,979	41,471		0.01	2017-07-19
750	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	35,400		0.01	2017-11-28
751	3728	Ching Lee Holdings Limited:O	120,000	49,800		0.01	2017-11-23
752	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,430,000	81,510		0.01	2017-09-29
753	1898	China Coal Energy Company Limited:H	492,110	1,796,202		0.01	2017-11-29
754	8155	South China Assets Holdings Limited:O	1,336,000	53,440		0.01	2017-11-23
755	1369	Wuzhou International Holdings Limited:O	594,000	528,660		0.01	2017-11-29
756	0357	Hainan Meilan International Airport Company Limited:H	27,000	227,070		0.01	2017-11-24
757	2222	NVC International Holdings Limited:O	425,000	327,250		0.01	2017-11-28
758	8156	Sinopharm Tech Holdings Limited:O	390,000	296,400		0.01	2017-11-13
759	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	342,000	1,409,040		0.01	2017-11-29
760	1499	OKG Technology Holdings Limited:O	620,000	158,100		0.01	2017-11-27
761	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,900	23,985		0.01	2017-11-17
762	0993	XinKong International Capital Holdings Limited:O	422,050	1,143,756		0.01	2017-11-24
763	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	680,000	312,800		0.01	2017-11-23
764	1270	Langham Hospitality Investments Limited:O	244,000	836,920		0.01	2017-11-22
765	1367	SFund International Holdings Limited:O	56,000	427,840		0.01	2017-11-28
766	1975	Sun Hing Printing Holdings Limited:O	56,000	69,440		0.01	2017-11-29
767	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	44,315	53,178		0.01	2017-11-21
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	361,500	3,314,955		0.01	2017-11-29
769	1420	Chuan Holdings Limited:O	120,000	49,200		0.01	2017-11-17
770	3868	Qunxing Paper Holdings Company Limited:O	183,368	399,742	*	0.01	2017-08-14
771	2899	ZIJIN MINING GROUP CO., LTD.:H	663,000	1,790,100		0.01	2017-11-29
772	0604	SHENZHEN INVESTMENT LIMITED:O	928,490	3,054,732		0.01	2017-11-28
773	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	230,000	264,500		0.01	2017-10-20
774	1989	Pine Care Group Limited:O	104,000	83,200		0.01	2017-11-23
775	0264	China International Development Corporation Limited:O	44,000	38,720		0.01	2017-05-26
776	1087	InvesTech Holdings Limited:O	112,000	45,920		0.01	2017-11-28
777	1883	CITIC Telecom International Holdings Limited:O	402,250	872,883		0.01	2017-11-23
778	0826	Tiangong International Company Limited:O	252,000	224,280		0.01	2017-11-10
779	0073	ASIAN CITRUS HOLDINGS LIMITED:O	141,299	84,779	*	0.01	2017-06-26
780	0992	LENOVO GROUP LIMITED:O	1,352,000	6,002,880		0.01	2017-11-29
781	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	33,000	900,900		0.01	2017-10-23
782	0135	KUNLUN ENERGY COMPANY LIMITED:O	904,000	6,129,120		0.01	2017-11-29
783	0605	China Financial Services Holdings Limited:O	480,000	336,000		0.01	2017-10-19
784	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	179,860		0.01	2017-11-24
785	8202	INNO-TECH HOLDINGS LIMITED:O	109,875	22,634		0.01	2017-11-23
786	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	95,000	17,670		0.01	2017-06-22
787	1280	China Qidian Guofeng Holdings Limited:O	226,000	149,160		0.01	2017-11-16
788	0848	Maoye International Holdings Limited:O	564,000	456,840		0.01	2017-11-17
789	0596	Inspur Digital Enterprise Technology Limited:O	104,000	211,120		0.01	2017-11-27
790	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,020	331,266		0.01	2017-11-15
791	8331	P.B. Group Limited:O	60,000	94,200		0.01	2017-11-15
792	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	34,600		0.01	2017-05-19
793	0375	YGM TRADING LIMITED:O	18,000	143,640		0.01	2017-11-20
794	1085	HENGXIN TECHNOLOGY LTD.:O	42,000	86,520		0.01	2017-08-16
795	1188	Hybrid Kinetic Group Limited:O	2,200,000	308,000		0.01	2017-11-24
796	0281	RIVERA (HOLDINGS) LIMITED:O	282,000	155,100		0.01	2017-11-22
797	0580	Sun.King Technology Group Limited:O	152,000	235,600		0.01	2017-11-22
798	1838	China Properties Group Limited:O	194,000	331,740		0.01	2017-11-24
799	0603	China Oil And Gas Group Limited:O	624,000	349,440		0.01	2017-10-18
800	0816	Huadian Fuxin Energy Corporation Limited:H	274,000	526,080		0.01	2017-11-13
801	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	62,480		0.01	2017-10-09
802	0766	Sino Prosper (Group) Holdings Limited:O	148,000	19,980		0.01	2017-11-01
803	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	5,100	41,820		0.01	2017-03-17
804	8062	EFT Solutions Holdings Limited:O	50,000	25,000		0.01	2017-11-28
805	1108	Triumph New Energy Company Limited:H	26,000	102,960		0.01	2017-11-29
806	0209	Winshine Science Company Limited:O	380,000	36,860		0.01	2017-11-21
807	0820	HSBC China Dragon Fund:Unit	11,034	126,229		0.01	2017-10-09
808	0260	AVIC Joy Holdings (HK) Limited:O	610,000	67,710		0.01	2017-09-22
809	1152	Momentum Financial Holdings Limited:O	100,000	41,000		0.01	2017-11-10
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	748,000	1,563,320		0.01	2017-11-29
811	0574	Pa Shun International Holdings Limited:O	108,000	43,740		0.01	2017-10-12
812	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	117,420		0.01	2017-11-16
813	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,000	19,980		0.01	2017-11-17
814	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	99,200		0.01	2017-10-11
815	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	18,040		0.01	2015-08-11
816	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	60,400		0.01	2017-04-05
817	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	26,180		0.01	2017-11-17
818	2357	AviChina Industry & Technology Company Limited:H	235,000	972,900		0.01	2017-11-29
819	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	208,380		0.01	2017-07-05
820	3389	Hengdeli Holdings Limited:O	464,000	190,240		0.01	2017-11-14
821	0932	Shunten International (Holdings) Limited:O	52,000	372,840		0.01	2017-11-29
822	1867	Standard Development Group Limited:O	110,000	19,250		0.01	2017-11-20
823	0086	SUN HUNG KAI & CO. LIMITED:O	211,000	1,057,110		0.01	2017-11-27
824	1962	Evergreen Products Group Limited:O	60,000	93,000		0.01	2017-11-10
825	0951	CHAOWEI POWER HOLDINGS LIMITED:O	108,000	415,800		0.01	2017-11-29
826	0638	KIN YAT HOLDINGS LIMITED:O	42,000	93,660		0.01	2017-11-06
827	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	16,240		0.01	2017-10-31
828	3315	Goldpac Group Limited:O	81,000	176,580		0.01	2017-11-10
829	1418	Sinomax Group Limited:O	170,000	119,000		0.01	2017-11-28
830	8158	China Regenerative Medicine International Limited:O	1,695,000	335,610		0.01	2017-10-19
831	8009	Chinese Energy Holdings Limited:O	207,500	10,790		0.01	2017-11-22
832	0313	Richly Field China Development Limited:O	1,266,667	97,533		0.01	2017-08-15
833	8005	Yuxing InfoTech Investment Holdings Limited:O	172,000	106,640		0.01	2017-11-10
834	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	60,000		0.01	2017-11-29
835	2266	Lai Si Enterprise Holding Limited:O	38,000	44,840		0.01	2017-11-27
836	1363	CT Environmental Group Limited:O	600,000	774,000		0.01	2017-11-29
837	0860	Apollo Future Mobility Group Limited:O	536,000	857,600		0.01	2017-11-27
838	1627	Able Engineering Holdings Limited:O	189,314	113,588		0.01	2017-11-28
839	2822	CSOP FTSE China A50 ETF:Unit	156,800	2,452,352		0.01	2017-11-29
840	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	100,800		0.01	2017-11-17
841	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	97,762	131,979		0.01	2017-07-26
842	8179	Palinda Group Holdings Limited:O	198,000	53,460		0.01	2017-09-29
843	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	189,651	2,674,079		0.01	2017-11-24
844	1908	C&D International Investment Group Limited:O	40,000	252,800		0.01	2017-11-07
845	0491	Emperor Culture Group Limited:O	300,000	81,000		0.01	2017-11-16
846	0814	Beijing Jingkelong Company Limited:H	17,000	36,550		0.01	2017-10-26
847	1828	DAH CHONG HONG HOLDINGS LIMITED:O	172,000	639,840		0.01	2017-11-23
848	0299	Glory Sun Land Group Limited:O	3,160,000	104,280		0.01	2017-11-27
849	1539	Unity Group Holdings International Limited:O	46,000	69,920		0.01	2017-10-31
850	3989	Capital Environment Holdings Limited:O	1,309,665	405,996		0.01	2017-11-08
851	1222	WANG ON GROUP LIMITED:O	1,766,832	240,289		0.01	2017-11-24
852	3818	China Dongxiang (Group) Co., Ltd.:O	519,000	721,410		0.01	2017-11-10
853	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	214,842	120,312		0.01	2017-08-30
854	6886	Huatai Securities Co., Ltd.:H	156,800	2,505,664		0.01	2017-11-29
855	8071	China Netcom Technology Holdings Limited:O	419,000	87,990		0.01	2017-11-10
856	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,071	26,897,040		0.01	2017-11-29
857	0632	CHK Oil Limited (BM):O	292,600	86,317		0.01	2017-11-29
858	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	2,185,400		0.01	2017-11-20
859	0231	Ping An Securities Group (Holdings) Limited:O	1,700,000	130,900		0.01	2017-10-06
860	2302	CNNC International Limited:O	44,000	167,200		0.01	2017-05-09
861	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	154,000	158,620		0.01	2017-11-23
862	1224	C C Land Holdings Limited:O	346,112	574,546		0.01	2017-11-20
863	1661	China Frontier Technology Group:O	142,000	126,380		0.01	2017-11-13
864	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	292,000	35,040		0.01	2017-10-13
865	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	16,000	39,200		0.01	2017-11-28
866	1357	Meitu, Inc.:O	378,500	4,155,930		0.01	2017-11-29
867	1096	Sino Energy International Holdings Group Limited:O	142,000	45,440		0.01	2017-07-07
868	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	1,830,480		0.01	2017-11-29
869	1171	Yankuang Energy Group Company Limited:H	172,000	1,259,040		0.01	2017-11-20
870	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	91,000	49,140		0.01	2017-06-23
871	3983	China BlueChemical Ltd.:H	154,000	332,640		0.01	2017-10-23
872	1019	Convoy Global Holdings Limited:O	1,298,000	238,832		0.01	2017-11-23
873	1023	SITOY GROUP HOLDINGS LIMITED:O	87,000	139,200		0.01	2017-10-19
874	1273	Hong Kong Finance Group Limited:O	36,000	28,800		0.01	2017-11-20
875	1339	People's Insurance Company (Group) of China Limited (The):H	753,000	3,057,180		0.01	2017-11-28
876	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	156,000	163,800		0.01	2017-11-06
877	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	247,500		0.01	2017-10-17
878	3322	Win Hanverky Holdings Limited:O	110,000	111,100		0.01	2017-10-16
879	3998	Bosideng International Holdings Limited:O	908,000	626,520		0.01	2017-11-10
880	6898	China Aluminum Cans Holdings Limited:O	68,000	73,440		0.01	2017-03-20
881	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	244,000	87,840		0.01	2017-07-26
882	2198	China Sanjiang Fine Chemicals Company Limited:O	101,000	313,100		0.01	2017-11-29
883	6183	CHINA GREENFRESH GROUP CO., LTD.:O	91,000	121,940		0.01	2017-11-21
884	0806	Value Partners Group Limited:O	156,000	1,307,280		0.01	2017-11-29
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	674,000	1,294,080		0.01	2017-11-29
886	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	212,000	197,160		0.01	2017-10-16
887	2033	Time Watch Investments Limited:O	174,000	163,560		0.01	2017-11-17
888	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	92,000	154,560		0.01	2017-11-29
889	1110	Kingworld Medicines Group Limited:O	52,000	60,840		0.01	2017-07-12
890	0958	Huaneng Renewables Corporation Limited:H	420,000	1,062,600		0.01	2017-11-03
891	0686	Beijing Energy International Holding Co., Ltd.:O	792,000	823,680		0.01	2017-11-29
892	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	547,300		0.01	2017-11-29
893	0196	Honghua Group Limited:O	443,000	287,950		0.01	2017-11-24
894	0983	SOCAM Development Limited:O	40,000	71,600		0.01	2017-11-17
895	6816	Prosper Construction Holdings Limited:O	66,000	33,000		0.01	2017-11-06
896	2358	Jiu Rong Holdings Limited:O	450,000	103,050		0.01	2017-09-05
897	0735	China Power Clean Energy Development Company Limited:O	97,500	411,450		0.01	2017-11-15
898	2669	China Overseas Property Holdings Limited:O	269,334	568,295		0.01	2017-11-28
899	1776	GF Securities Co., Ltd.:H	137,200	2,175,992		0.01	2017-11-27
900	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	10,400		0.01	2017-10-30
901	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	84,000		0.01	2017-10-09
902	0808	Prosperity Real Estate Investment Trust:Unit	117,000	386,100		0.01	2017-11-21
903	0857	PETROCHINA COMPANY LIMITED:H	1,669,722	8,749,343		0.01	2017-11-28
904	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	341,160	255,870		0.01	2017-11-29
905	3358	Bestway Global Holding Inc.:O	83,000	249,830		0.01	2017-11-29
906	2868	Beijing Capital Land Co., Ltd.:H	80,000	307,200		0.01	2017-11-15
907	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	1,061,500		0.01	2017-11-29
908	0435	Sunlight Real Estate Investment Trust:Unit	128,000	684,800		0.01	2017-11-29
909	0506	China Foods Limited:O	218,000	856,740		0.01	2017-11-29
910	8130	Dadi International Group Limited:O	251,650	49,575		0.01	2017-10-24
911	3963	China Rongzhong Financial Holdings Company Limited:O	32,000	27,520		0.01	2017-10-18
912	1419	Human Health Holdings Limited:O	28,000	47,040		0.01	2017-11-09
913	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	120,900		0.01	2017-11-23
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,419	706,554		0.01	2017-11-29
915	2002	China Sunshine Paper Holdings Company Limited:O	63,000	129,150		0.01	2017-11-24
916	1184	S.A.S. Dragon Holdings Limited:O	48,000	122,880		0.01	2017-07-04
917	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	58,000	37,700		0.01	2017-11-13
918	1263	PC Partner Group Limited:O	34,000	116,620		0.01	2017-11-22
919	1798	China Datang Corporation Renewable Power Co., Limited:H	189,000	171,990		0.01	2017-11-21
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	144,000	1,834,560		0.01	2017-11-29
921	6896	Golden Throat Holdings Group Company Limited:O	55,500	109,335		0.01	2017-11-27
922	8333	Astrum Financial Holdings Limited:O	60,000	21,300		0.01	2017-09-21
923	8229	Future Data Group Limited:O	30,000	10,500		0.01	2017-11-06
924	1529	Yues International Holdings Group Limited:O	60,000	14,100		0.01	2017-11-29
925	8349	Yunhong Guixin Group Holdings Limited:O	30,000	80,100		0.01	2017-03-16
926	0402	Peace Map Holding Limited:O	611,600	66,664		0.01	2017-11-21
927	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	378,219	3,835,141		0.01	2017-11-29
928	1508	China Reinsurance (Group) Corporation:H	498,000	841,620		0.01	2017-11-29
929	1257	China Everbright Greentech Limited:O	154,000	1,033,340		0.01	2017-11-29
930	8325	China Smartpay Group Holdings Limited:O	120,000	112,800		0.01	2017-11-28
931	2017	Chanhigh Holdings Limited:O	46,000	74,980		0.01	2017-09-06
932	2638	HK Electric Investments Limited:O	656,875	4,709,794		0.01	2017-11-27
933	0978	China Merchants Land Limited:O	364,200	524,448		0.01	2017-11-22
934	0926	Besunyen Holdings Company Limited:O	121,000	65,340		0.01	2017-11-02
935	1297	Sinosoft Technology Group Limited:O	91,600	217,092		0.01	2017-11-28
936	1866	CHINA XLX FERTILISER LTD.:O	73,000	180,310		0.01	2017-11-14
937	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,400	16,100		0.01	2015-11-17
938	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	66,080		0.01	2017-04-03
939	0772	China Literature Limited:O	65,909	6,109,764		0.01	2017-11-29
940	8328	Xinyi Electric Storage Holdings Limited:O	39,250	79,285		0.01	2017-06-16
941	8026	China Brilliant Global Limited:O	88,000	36,080	*	0.01	2017-09-05
942	1228	Superb Summit International Group Limited:O	595,000	868,700	*	0.01	2014-09-17
943	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,000	399,840		0.01	2017-11-27
944	8239	Capital Finance Holdings Limited:O	93,800	15,289		0.01	2017-08-30
945	0169	Wanda Hotel Development Company Limited:O	338,000	486,720		0.01	2017-11-24
946	0925	Beijing Properties (Holdings) Limited:O	492,000	154,980		0.01	2017-09-12
947	0137	JINHUI HOLDINGS COMPANY LIMITED:O	38,000	38,380		0.01	2017-08-21
948	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	311,500		0.01	2017-10-12
949	0543	Pacific Online Limited:O	81,050	110,228		0.01	2017-07-21
950	0606	China Agri-Industries Holdings Limited:O	375,038	1,241,376		0.01	2017-11-28
951	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,360	495,125		0.01	2017-11-21
952	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	10,795,200		0.01	2017-11-29
953	0623	SinoMedia Holding Limited:O	37,000	69,560		0.01	2017-10-12
954	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	68,500		0.01	2017-11-21
955	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,753	501,138		0.01	2017-11-27
956	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	19,200		0.01	2015-11-18
957	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,400	77,154		0.01	2017-11-23
958	0647	Joyce Boutique Group Limited:O	114,000	31,920		0.01	2017-06-02
959	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	477,309	749,375		0.01	2017-11-27
960	1699	China Putian Food Holding Limited:O	112,000	40,320		0.01	2016-03-18
961	8347	F8 Enterprises (Holdings) Group Limited:O	56,000	15,960		0.01	2017-11-14
962	0692	Shenzhou Space Park Group Limited:O	604,201	308,143	*	0.01	2017-06-21
963	1970	IMAX China Holding, Inc.:O	24,700	571,805		0.01	2017-11-28
964	0353	Energy International Investments Holdings Limited:O	210,900	37,118		0.01	2017-07-18
965	1788	Guotai Junan International Holdings Limited:O	482,000	1,229,100		0.01	2017-11-28
966	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	190,000	32,680		0.01	2017-05-16
967	0835	Asia Coal Limited:O	660,000	36,960	*	0.01	2017-10-04
968	2280	HC Group Inc.:O	74,500	452,960		0.01	2017-11-23
969	8090	China Assurance Finance Group Limited:O	116,000	127,600		0.01	2017-09-21
970	0569	China Automation Group Limited:O	70,000	67,900		0.01	2017-11-06
971	8230	China Yu Tian Holdings Limited:O	55,000	29,150		0.01	2017-10-23
972	3399	Guangdong Yueyun Transportation Company Limited:H	14,000	68,460		0.01	2017-11-08
973	8312	Rui Feng Group Holdings Company Limited:O	50,000	29,500		0.01	2016-11-11
974	1322	CW Group Holdings Limited (KY):O	48,500	62,565		0.01	2017-07-05
975	0362	China Zenith Chemical Group Limited:O	74,875	47,171		0.01	2017-10-30
976	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,000	82,080		0.01	2017-11-16
977	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	497,000	12,946,850		0.01	2017-11-29
978	8275	China New Consumption Group Limited:O	40,000	45,600		0.01	2017-11-15
979	8437	RMH Holdings Limited:O	40,000	28,800		0.01	2017-11-29
980	1121	Golden Solar New Energy Technology Holdings Limited:O	72,000	40,320		0.01	2017-08-03
981	0542	China Cultural Tourism and Agriculture Group Limited:O	448,800	98,736		0.01	2017-11-20
982	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	24,120		0.01	2017-08-16
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,400	997,920		0.01	2017-11-24
984	0544	DAIDO GROUP LIMITED:O	160,000	14,720		0.01	2017-02-20
985	0439	KuangChi Science Limited:O	401,000	1,034,580		0.01	2017-11-28
986	0530	Goldin Financial Holdings Limited:O	458,000	1,832,000		0.01	2017-11-24
987	1426	Spring Real Estate Investment Trust:Unit	82,000	283,720		0.01	2017-11-29
988	6899	Ourgame International Holdings Limited:O	51,000	129,030		0.01	2017-11-28
989	0273	MASON GROUP HOLDINGS LIMITED:O	2,888,255	363,920		0.01	2017-11-23
990	8046	Heng Xin China Holdings Limited:O	537,466	20,961		0.01	2017-11-09
991	0272	SHUI ON LAND LIMITED:O	517,616	1,112,874		0.01	2017-11-29
992	0297	Sinofert Holdings Limited:O	450,000	531,000		0.01	2017-11-27
993	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	138,000	120,060		0.01	2017-11-15
994	1088	China Shenhua Energy Company Limited:H	217,500	4,249,950		0.01	2017-11-27
995	0438	IRICO Group New Energy Company Limited:H	40,000	36,000		0.01	2017-11-29
996	2128	China Lesso Group Holdings Limited:O	195,000	975,000		0.01	2017-11-28
997	1850	HSC Resources Group Limited:O	50,000	23,000		0.01	2017-11-23
998	8187	Jimu Group Limited:O	30,000	49,800		0.01	2017-11-23
999	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	44,000	648,560		0.01	2017-09-20
1000	3836	China Harmony Auto Holding Limited:O	95,500	452,670		0.01	2017-11-29
1001	0024	BURWILL HOLDINGS LIMITED:O	306,000	97,920		0.01	2017-11-27
1002	6877	Top Eminent Healthcare Group Limited:O	125,000	90,000		0.01	2017-11-14
1003	1383	LET Group Holdings Limited:O	370,100	170,246		0.01	2017-11-16
1004	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,800	561,600		0.01	2017-11-27
1005	2038	FIH Mobile Limited:O	494,000	1,190,540		0.01	2017-11-27
1006	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	243,625	460,451		0.01	2017-11-14
1007	0767	Zhong Ji Longevity Science Group Limited:O	236,145	94,458		0.01	2017-11-08
1008	1446	Hung Fook Tong Group Holdings Limited:O	40,000	28,000		0.01	2017-07-27
1009	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,873,000	6,798,990		0.01	2017-11-29
1010	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	85,500		0.01	2017-07-26
1011	3378	Xiamen International Port Co., Ltd:H	60,000	88,800		0.01	2017-11-21
1012	1022	Feiyu Technology International Company Ltd.:O	93,000	93,930		0.01	2017-11-23
1013	0587	Hua Han Health Industry Holdings Limited:O	434,569	230,322	*	0.01	2016-09-27
1014	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	86,020		0.01	2017-09-05
1015	0631	Sany Heavy Equipment International Holdings Company Limited:O	183,000	225,090		0.01	2017-11-24
1016	1211	BYD COMPANY LIMITED:H	55,000	3,896,750		0.01	2017-11-29
1017	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	13,800		0.01	2017-11-03
1018	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	14,700		0.01	2017-11-09
1019	1345	Shanghai Pioneer Holding Ltd:O	79,000	184,070		0.01	2017-11-28
1020	0880	SJM Holdings Limited:O	337,000	2,136,580		0.01	2017-11-29
1021	1368	Xtep International Holdings Limited:O	132,000	388,080		0.01	2017-09-12
1022	1893	China National Materials Company Limited:H	69,000	429,180		0.01	2017-11-29
1023	1623	Hilong Holding Limited:O	99,000	110,880		0.01	2017-11-29
1024	6837	Haitong Securities Co., Ltd.:H	197,600	2,296,112		0.01	2017-11-27
1025	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	807,636	12,340,678		0.01	2017-11-29
1026	0723	Reliance Global Holdings Limited (BM):O	511,994	28,160		0.01	2017-06-01
1027	1515	China Resources Medical Holdings Company Limited:O	74,500	715,200		0.01	2017-11-29
1028	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	446,000	307,740		0.01	2017-11-28
1029	0556	Pan Asia Environmental Protection Group Limited:O	48,000	45,120		0.01	2017-10-30
1030	2030	Cabbeen Fashion Limited:O	38,000	90,440		0.01	2017-11-06
1031	2828	Hang Seng China Enterprises Index ETF:Unit	17,600	2,071,520		0.01	2017-11-27
1032	0110	China Fortune Holdings Limited:O	52,000	16,120		0.01	2017-03-08
1033	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	364,000	36,036		0.01	2017-10-19
1034	1361	361 Degrees International Limited:O	117,000	326,430		0.01	2017-11-29
1035	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	61,920		0.01	2017-10-23
1036	0008	PCCW LIMITED:O	434,373	2,002,460		0.01	2017-11-29
1037	1217	China Innovation Investment Limited:O	720,000	22,320		0.01	2017-11-02
1038	3081	Value Gold ETF:Unit	1,400	44,240		0.01	2017-08-02
1039	2188	China Titans Energy Technology Group Co., Limited:O	52,000	52,520		0.01	2017-10-23
1040	2178	Petro-king Oilfield Services Limited:O	96,885	44,083		0.01	2017-11-29
1041	0666	SHK Hong Kong Industries Limited:O	230,000	36,570		0.01	2016-08-01
1042	6051	Youzan Technology Limited:O	388,000	159,080		0.01	2017-11-27
1043	2337	United Strength Power Holdings Limited:O	13,000	60,840		0.01	2017-11-28
1044	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	191,000	861,410		0.01	2017-11-27
1045	6030	CITIC Securities Company Limited:H	124,500	2,118,990		0.01	2017-11-29
1046	2389	Beijing Health (Holdings) Limited (KY):O	330,000	122,100		0.01	2017-11-24
1047	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,156	911,431		0.01	2017-11-27
1048	2366	SMI Culture & Travel Group Holdings Limited:O	71,032	53,274		0.01	2017-08-31
1049	0535	Gemdale Properties and Investment Corporation Limited:O	854,000	708,820		0.01	2017-11-27
1050	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	483,000	13,499,850		0.01	2017-11-29
1051	1483	Net-a-Go Technology Company Limited:O	30,000	61,200		0.01	2017-07-27
1052	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,600		0.01	2017-07-14
1053	1010	Sky Blue 11 Company Limited:O	18,000	39,240		0.01	2017-11-01
1054	1180	Paradise Entertainment Limited (BM):O	56,080	34,209		0.01	2017-11-28
1055	3382	Tianjin Port Development Holdings Limited:O	324,000	369,360		0.01	2017-11-22
1056	1382	Pacific Textiles Holdings Limited:O	76,000	617,120		0.01	2017-11-02
1057	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	19,380		0.01	2017-10-27
1058	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	24,000		0.01	2015-11-19
1059	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	60,000	142,200		0.01	2017-11-27
1060	8297	Ocean Star Technology Group Limited:O	25,000	6,375	*	0.01	2017-09-19
1061	8113	V & V Technology Holdings Limited (KY):O	32,448	22,065		0.01	2017-07-03
1062	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	26,560		0.01	2017-11-29
1063	1549	Ever Harvest Group Holdings Limited:O	72,000	16,200		0.01	2017-09-15
1064	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	1,944,640		0.01	2017-11-29
1065	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	57,570		0.01	2017-11-15
1066	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	162,822	122,117		0.01	2017-10-10
1067	2886	Binhai Investment Company Limited:O	59,600	105,492		0.01	2017-10-09
1068	0689	EPI (Holdings) Limited:O	254,100	134,673		0.01	2017-11-23
1069	8212	Celebrate International Holdings Limited:O	77,433	12,389	*	0.01	2017-11-08
1070	0718	Tai United Holdings Limited:O	265,000	286,200		0.01	2017-11-24
1071	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	50,800		0.01	2017-11-08
1072	0171	Silver Grant International Holdings Group Limited:O	116,000	136,880		0.01	2017-11-24
1073	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	90,000		0.01	2017-11-23
1074	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	663,120		0.01	2017-11-29
1075	2086	Leadway Technology Investment Group Limited:O	16,000	60,800		0.01	2017-05-19
1076	1777	Fantasia Holdings Group Co., Limited:O	288,000	308,160		0.00	2017-11-24
1077	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	73,900		0.00	2017-08-02
1078	0296	Emperor Entertainment Hotel Limited:O	65,000	112,450		0.00	2017-11-29
1079	8022	Evershine Group Holdings Limited:O	81,540	70,940		0.00	2017-11-27
1080	0947	MOBI Development Co., Ltd.:O	40,800	61,200		0.00	2017-11-15
1081	0948	Alpha Professional Holdings Limited:O	12,600	2,646	*	0.00	2017-11-27
1082	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	75,000	11,175		0.00	2017-11-08
1083	8270	China CBM Group Company Limited:O	65,000	3,900		0.00	2016-06-28
1084	8186	Almana Limited:O	40,808	3,673		0.00	2017-06-20
1085	2239	SMIT Holdings Limited:O	15,000	53,400		0.00	2017-11-21
1086	2233	WEST CHINA CEMENT LIMITED:O	266,000	313,880		0.00	2017-11-28
1087	0340	Tongguan Gold Group Limited:O	1,390,000	100,080		0.00	2017-08-14
1088	0905	Walnut Capital Limited:O	34,000	9,520		0.00	2016-01-13
1089	0307	Up Energy Development Group Limited:O	220,000	28,380	*	0.00	2016-05-27
1090	0061	Green Leader Holdings Group Limited:O	352,200	123,270		0.00	2017-11-07
1091	3999	DaChan Food (Asia) Limited:O	49,000	28,420		0.00	2016-02-18
1092	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
1093	0933	Viva Goods Company Limited:O	420,000	285,600		0.00	2017-09-21
1094	0489	DongFeng Motor Group Company Limited (CN):H	136,000	1,332,800		0.00	2017-11-29
1095	1036	Vanke Overseas Investment Holding Company Limited:O	18,507	89,574		0.00	2016-02-12
1096	8280	China Digital Video Holdings Limited:O	30,000	30,000		0.00	2017-11-01
1097	0655	HONGKONG CHINESE LIMITED:O	94,461	125,633		0.00	2017-11-20
1098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,500	834,400		0.00	2017-11-29
1099	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	22,320		0.00	2017-11-16
1100	1122	QINGLING MOTORS CO. LTD:H	58,000	146,160		0.00	2017-06-08
1101	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,127,100	377,579		0.00	2017-11-02
1102	0445	CIMC-TianDa Holdings Company Limited:O	190,000	85,500		0.00	2017-10-10
1103	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	63,000		0.00	2017-11-28
1104	0707	Asia Television Holdings Limited:O	272,000	119,680		0.00	2017-11-24
1105	8123	Sinofortune Financial Holdings Limited:O	300,000	30,600		0.00	2017-09-05
1106	1888	Kingboard Laminates Holdings Limited:O	141,500	1,765,920		0.00	2017-11-28
1107	3339	Lonking Holdings Limited:O	196,000	544,880		0.00	2017-11-29
1108	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,000	54,000		0.00	2017-11-29
1109	0002	CLP HOLDINGS LIMITED:O	115,633	9,389,400		0.00	2017-11-29
1110	6880	Tempus Holdings Limited:O	16,000	26,240		0.00	2017-02-14
1111	8048	Yu Tak International Holdings Limited:O	54,000	3,996		0.00	2016-12-28
1112	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	440,268	156,295		0.00	2017-09-25
1113	0916	China Longyuan Power Group Corporation Limited:H	151,000	804,830		0.00	2017-11-24
1114	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	444,654	5,006,804		0.00	2017-11-29
1115	1125	LAI FUNG HOLDINGS LIMITED:O	14,706	190,590		0.00	2017-10-16
1116	1548	Genscript Biotech Corporation:O	78,000	748,020		0.00	2017-11-29
1117	1555	MIE Holdings Corporation:O	132,000	88,440		0.00	2017-11-29
1118	1107	MODERN LAND (CHINA) CO., LIMITED:O	123,800	194,366		0.00	2017-11-22
1119	1300	Trigiant Group Limited:O	80,000	76,800		0.00	2017-09-26
1120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,987	376,739		0.00	2017-11-28
1121	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	770,208		0.00	2017-11-29
1122	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	78,120		0.00	2017-10-31
1123	0311	LUEN THAI HOLDINGS LIMITED:O	46,000	81,420	*	0.00	2017-02-16
1124	1013	Wai Chun Group Holdings Limited:O	946,000	51,084		0.00	2017-11-20
1125	8028	Timeless Resources Holdings Limited:O	124,000	8,060		0.00	2017-10-26
1126	3828	Ming Fai International Holdings Limited:O	32,000	38,400		0.00	2017-05-25
1127	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	597,000	1,737,270		0.00	2017-11-27
1128	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	895,850		0.00	2017-11-28
1129	0531	Samson Holding Ltd.:O	137,000	130,150		0.00	2017-10-27
1130	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	110,400		0.00	2017-11-13
1131	0395	Smartac International Holdings Limited:O	208,000	25,376		0.00	2017-11-24
1132	0976	Chiho Environmental Group Limited:O	70,000	279,300		0.00	2017-11-10
1133	0704	Huscoke Holdings Limited:O	113,200	28,866		0.00	2017-11-23
1134	0582	Shin Hwa World Limited:O	6,415,500	2,341,658		0.00	2017-11-29
1135	0119	Poly Property Group Co., Limited:O	159,000	540,600		0.00	2017-11-29
1136	3773	Yinsheng Digifavor Company Limited:O	18,000	14,400		0.00	2017-08-21
1137	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,666	25,065		0.00	2017-11-13
1138	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,800	2,187,512		0.00	2017-11-29
1139	6863	China Huishan Dairy Holdings Company Limited:O	582,000	244,440	*	0.00	2017-03-28
1140	1164	CGN Mining Company Limited:O	285,000	185,250		0.00	2017-11-09
1141	6108	New Ray Medicine International Holding Limited:O	72,000	30,600	*	0.00	2017-09-29
1142	0242	SHUN TAK HOLDINGS LIMITED:O	131,000	389,070		0.00	2017-11-29
1143	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,800		0.00	2017-10-30
1144	0198	SMI Holdings Group Limited:O	116,841	475,543		0.00	2017-11-27
1145	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	1,447,600		0.00	2017-11-29
1146	1246	Boill Healthcare Holdings Limited:O	386,800	54,539		0.00	2017-11-17
1147	2028	Jolimark Holdings Limited:O	28,000	27,440		0.00	2017-11-21
1148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,022	568,196		0.00	2017-11-23
1149	0865	Jiande International Holdings Limited:O	248,000	47,616		0.00	2017-11-27
1150	0588	Beijing North Star Company Limited:H	30,000	82,500		0.00	2017-09-26
1151	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,072	111,899		0.00	2017-07-18
1152	1693	BGMC International Limited:O	76,000	43,320		0.00	2017-11-21
1153	0825	New World Department Store China Limited:O	71,000	121,410		0.00	2017-11-06
1154	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	5,100		0.00	2015-10-13
1155	0673	China Health Group Limited:O	153,000	25,857		0.00	2017-05-15
1156	0701	CNT GROUP LIMITED:O	80,000	31,600		0.00	2017-11-21
1157	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	256,940		0.00	2017-11-28
1158	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	260,400		0.00	2017-11-24
1159	2100	BAIOO Family Interactive Limited:O	120,000	60,000		0.00	2017-11-16
1160	8162	Loco Hong Kong Holdings Limited:O	20,000	6,900		0.00	2017-04-21
1161	0410	SOHO CHINA LIMITED:O	216,500	967,755		0.00	2017-11-29
1162	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,020	23,747		0.00	2017-11-22
1163	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	92,020		0.00	2017-11-29
1164	3988	BANK OF CHINA LIMITED:H	3,449,403	13,107,731		0.00	2017-11-29
1165	3933	United Laboratories International Holdings Limited (The):O	67,003	415,419		0.00	2017-11-03
1166	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	73,440		0.00	2017-11-22
1167	3918	NagaCorp Ltd.:O	178,000	1,039,520		0.00	2017-11-29
1168	1600	Tian Lun Gas Holdings Limited:O	40,500	230,850		0.00	2017-11-28
1169	0819	Tianneng Power International Limited:O	46,000	309,580		0.00	2017-11-27
1170	0710	BOE Varitronix Limited:O	30,000	172,500		0.00	2017-11-29
1171	0910	China Sandi Holdings Limited:O	166,800	66,720		0.00	2017-10-04
1172	2083	Nature Home Holding Company Limited:O	59,000	61,360		0.00	2016-09-12
1173	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	19,440		0.00	2017-05-29
1174	0888	Bison Finance Group Limited:O	40,000	44,400		0.00	2017-11-29
1175	1410	Edvance International Holdings Limited:O	40,000	60,400		0.00	2017-11-21
1176	8425	Hing Ming Holdings Limited:O	16,000	20,800		0.00	2017-11-14
1177	2398	Good Friend International Holdings Inc.:O	16,000	29,600		0.00	2013-02-28
1178	1210	Christine International Holdings Limited:O	40,000	20,800		0.00	2017-09-27
1179	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	51,200		0.00	2017-11-08
1180	1131	Agritrade Resources Limited:O	60,000	163,800		0.00	2017-11-29
1181	0451	GCL New Energy Holdings Limited:O	750,000	502,500		0.00	2017-11-29
1182	3883	China Aoyuan Group Limited:O	105,158	459,540		0.00	2017-11-29
1183	1045	APT SATELLITE HOLDINGS LIMITED:O	36,500	124,830		0.00	2017-11-28
1184	1889	Sanai Health Industry Group Company Limited:O	112,500	32,625		0.00	2017-11-23
1185	1822	China Wood International Holding Co., Limited:O	256,500	65,408		0.00	2017-07-05
1186	0563	Shanghai Industrial Urban Development Group Limited:O	186,000	318,060		0.00	2017-11-23
1187	2633	Jacobson Pharma Corporation Limited:O	70,000	139,300		0.00	2017-11-29
1188	1060	Damai Entertainment Holdings Limited (BM):O	980,000	931,000		0.00	2017-11-21
1189	3908	China International Capital Corporation Limited:H	58,400	975,280		0.00	2017-11-29
1190	1881	Regal Real Estate Investment Trust:Unit	125,000	297,500		0.00	2017-11-08
1191	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	173,000	1,605,440		0.00	2017-11-28
1192	0815	China Silver Group Limited:O	62,000	159,960		0.00	2017-11-24
1193	2193	MAN KING HOLDINGS LIMITED:O	16,000	13,280		0.00	2017-11-03
1194	0876	Kaisa Health Group Holdings Limited:O	192,280	74,028		0.00	2017-11-29
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	491,700		0.00	2017-10-23
1196	1205	CITIC RESOURCES HOLDINGS LIMITED:O	295,000	236,000		0.00	2017-11-22
1197	0864	Wing Lee Property Investments Limited:O	14,421	14,421		0.00	2017-05-09
1198	3638	Hunlicar Group Limited:O	144,000	112,320		0.00	2017-11-29
1199	1638	Kaisa Group Holdings Ltd.:O	225,000	958,500		0.00	2017-11-29
1200	1106	Ming Lam Holdings Limited:O	440,000	80,520		0.00	2017-11-28
1201	0318	Vongroup Limited:O	7,125	8,265		0.00	2017-03-27
1202	0005	HSBC HOLDINGS PLC:O	751,493	58,616,454		0.00	2017-11-29
1203	0818	Hi Sun Technology (China) Limited:O	102,000	155,040		0.00	2017-11-24
1204	0663	KING STONE ENERGY GROUP LIMITED:O	257,000	46,260		0.00	2017-10-20
1205	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	30,000	45,900		0.00	2017-11-27
1206	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	114,840		0.00	2017-11-01
1207	1312	Kontafarma China Holdings Limited:O	180,000	91,800		0.00	2015-10-02
1208	1298	Yunnan Energy International Co. Limited:O	10,000	17,400		0.00	2017-06-02
1209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	75,600		0.00	2017-09-14
1210	6136	Kangda International Environmental Company Limited:O	75,000	129,750		0.00	2017-11-24
1211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	922,200	5,164,320		0.00	2017-11-29
1212	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,560		0.00	2017-11-08
1213	0378	FDG Kinetic Limited:O	240,000	230,400		0.00	2017-11-28
1214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	300,900		0.00	2017-11-27
1215	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	54,000	14,040		0.00	2017-08-31
1216	2888	STANDARD CHARTERED PLC:O	117,000	9,067,500		0.00	2017-11-27
1217	1301	D&G Technology Holding Company Limited:O	22,000	26,400		0.00	2017-10-10
1218	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	995,625		0.00	2017-11-29
1219	0399	Starcoin Group Limited:O	51,300	23,598		0.00	2017-03-16
1220	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2015-05-07
1221	2326	New Provenance Everlasting Holdings Limited:O	730,000	111,690		0.00	2017-11-06
1222	1062	China Development Bank International Investment Limited:O	100,000	27,500		0.00	2017-10-16
1223	2011	Gilston Group Limited:O	16,000	17,600		0.00	2017-11-17
1224	1717	Ausnutria Dairy Corporation Ltd:O	43,000	202,100		0.00	2017-10-10
1225	1099	SINOPHARM GROUP CO. LTD.:H	40,800	1,266,840		0.00	2017-11-29
1226	0988	Silk Road Logistics Holdings Limited:O	195,045	67,291		0.00	2017-09-15
1227	0065	Grand Ocean Advanced Resources Company Limited:O	51,183	17,914		0.00	2017-11-17
1228	1387	China Dili Group:O	1,488,000	366,048		0.00	2017-11-29
1229	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	94,000		0.00	2017-10-23
1230	0743	Asia Cement (China) Holdings Corporation:O	53,000	144,690		0.00	2017-09-19
1231	3886	Town Health International Medical Group Limited:O	253,600	174,984	*	0.00	2017-11-22
1232	0195	Greentech Technology International Limited:O	230,000	27,370		0.00	2017-11-17
1233	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	44,520		0.00	2017-11-22
1234	3318	China Boton Group Company Limited:O	26,000	51,740		0.00	2017-11-07
1235	8126	G.A. HOLDINGS LIMITED:O	16,000	9,760		0.00	2017-10-17
1236	0433	North Mining Shares Company Limited:O	720,000	100,800		0.00	2017-04-18
1237	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	397,900		0.00	2017-11-27
1238	2327	Meilleure Health International Industry Group Limited:O	120,000	39,000		0.00	2017-05-08
1239	3882	SKY LIGHT HOLDINGS LIMITED:O	28,000	48,440		0.00	2017-08-29
1240	6178	Everbright Securities Company Limited:H	23,000	220,340		0.00	2017-11-28
1241	1812	Shandong Chenming Paper Holdings Limited:H	11,500	154,100		0.00	2017-11-24
1242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	243,000	19,440,000		0.00	2017-11-29
1243	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,660	24,863		0.00	2017-11-28
1244	0672	Zhong An Group Limited:O	188,800	181,248		0.00	2017-11-29
1245	8143	Good Fellow Healthcare Holdings Limited:O	76,000	11,400		0.00	2017-10-27
1246	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	153,180		0.00	2017-11-28
1247	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	58,560		0.00	2017-11-28
1248	0665	Haitong International Securities Group Limited:O	176,009	783,240		0.00	2017-11-27
1249	1373	International Housewares Retail Company Limited:O	23,000	34,040		0.00	2017-06-26
1250	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	52,160		0.00	2017-11-22
1251	0285	BYD Electronic (International) Company Limited:O	72,000	1,366,560		0.00	2017-11-29
1252	1208	MMG Limited (HK):O	252,000	917,280		0.00	2017-11-23
1253	8037	China Biotech Services Holdings Limited:O	27,100	21,409		0.00	2017-08-24
1254	8131	ABC MULTIACTIVE LIMITED:O	9,500	1,596		0.00	2017-08-22
1255	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,200		0.00	2017-11-29
1256	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,800	23,056		0.00	2017-09-07
1257	0922	Anxian Yuan China Holdings Limited:O	180,000	19,440		0.00	2017-11-24
1258	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	15,900		0.00	2016-10-11
1259	0354	CHINASOFT INTERNATIONAL LIMITED:O	74,000	380,360		0.00	2017-11-29
1260	0185	Zensun Enterprises Limited:O	190,000	65,550		0.00	2017-10-27
1261	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	124,460		0.00	2017-11-21
1262	0856	VSTECS Holdings Limited:O	44,400	183,816		0.00	2017-11-09
1263	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	44,160		0.00	2017-11-15
1264	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	27,300		0.00	2017-09-07
1265	8257	Genes Tech Group Holdings Company Limited:O	30,000	30,600		0.00	2017-11-29
1266	3686	Clifford Modern Living Holdings Limited:O	30,000	18,600		0.00	2017-11-20
1267	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	34,000	10,370		0.00	2017-03-03
1268	3628	RENHENG Enterprise Holdings Limited:O	24,000	16,320		0.00	2017-11-23
1269	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	252,800		0.00	2017-11-29
1270	3344	GTI Holdings Limited (KY):O	160,000	62,400		0.00	2017-11-14
1271	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	73,600		0.00	2017-11-22
1272	8351	Larry Jewelry International Company Limited:O	100,000	42,000		0.00	2017-11-29
1273	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	1,846,440		0.00	2017-11-29
1274	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	451,680		0.00	2017-11-06
1275	0852	Strong Petrochemical Holdings Limited:O	62,000	95,480		0.00	2017-11-20
1276	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	168,720		0.00	2017-11-10
1277	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	792,500		0.00	2017-11-29
1278	0554	Hans Group Holdings Limited (KY):O	108,000	22,356		0.00	2017-09-05
1279	1999	Man Wah Holdings Limited:O	109,200	705,432		0.00	2017-11-21
1280	0813	Shimao Group Holdings Limited:O	97,000	1,503,500		0.00	2017-11-27
1281	1083	Towngas Smart Energy Company Limited:O	79,240	494,458		0.00	2017-11-17
1282	0106	Landsea Green Management Limited:O	112,000	88,480		0.00	2017-09-15
1283	0546	Fufeng Group Limited:O	72,800	365,456		0.00	2017-11-28
1284	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,000	48,960		0.00	2017-10-18
1285	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,120		0.00	2017-08-25
1286	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	9,360		0.00	2017-11-20
1287	0999	I.T LIMITED:O	34,000	117,980		0.00	2017-11-29
1288	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	268,800		0.00	2017-11-29
1289	1240	CNQC International Holdings Limited:O	40,000	110,800		0.00	2017-11-28
1290	2001	China New Higher Education Group Limited:O	40,000	182,000		0.00	2017-11-20
1291	1386	Vestate Group Holdings Limited:O	20,000	25,600		0.00	2017-10-20
1292	0333	Top Form International Limited:O	6,000	9,660		0.00	2015-08-26
1293	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	112,000	71,680		0.00	2017-10-06
1294	1680	Macau Legend Development Limited:O	174,000	217,500		0.00	2017-11-22
1295	1326	Transmit Entertainment Limited:O	72,000	23,040		0.00	2017-11-14
1296	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	282,880		0.00	2017-11-06
1297	1829	China Machinery Engineering Corporation:H	25,000	128,500		0.00	2017-11-29
1298	0365	Sino ICT Holdings Limited:O	40,000	72,800		0.00	2017-11-22
1299	0257	China Everbright Environment Group Limited (b1961-07-10):O	122,000	1,278,560		0.00	2017-11-28
1300	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	182,000	1,112,020		0.00	2017-11-29
1301	0066	MTR CORPORATION LIMITED:O	162,303	7,457,823		0.00	2017-11-24
1302	8003	Great World Company Holdings Ltd:O	64,000	3,072		0.00	2017-11-01
1303	0413	South China Holdings Company Limited:O	356,802	89,201		0.00	2017-07-03
1304	3333	China Evergrande Group:O	354,000	9,540,300		0.00	2017-11-29
1305	1988	China Minsheng Banking Corp., Ltd.:H	186,500	1,478,945		0.00	2017-11-28
1306	0206	CM Energy Tech Co., Ltd.:O	19,000	16,150		0.00	2017-04-12
1307	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	13,120		0.00	2017-11-29
1308	0722	UMP Healthcare Holdings Limited:O	20,000	41,800		0.00	2017-11-24
1309	0700	TENCENT HOLDINGS LIMITED:O	252,000	103,723,200		0.00	2017-11-29
1310	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,000	23,400		0.00	2017-10-12
1311	8167	Neo Telemedia Limited:O	252,000	48,384		0.00	2017-11-29
1312	1509	Harmonicare Medical Holdings Limited:O	20,000	56,600		0.00	2017-08-11
1313	0202	EverChina Int'l Holdings Company Limited:O	160,000	28,160		0.00	2017-10-20
1314	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,400	137,072		0.00	2017-11-23
1315	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,600	74,464		0.00	2017-02-21
1316	0586	China Conch Venture Holdings Limited:O	47,000	804,640		0.00	2017-11-23
1317	2308	EVOC Intelligent Technology Company Limited:H	8,000	11,040		0.00	2017-11-29
1318	0337	Greenland Hong Kong Holdings Limited:O	72,000	234,720		0.00	2017-11-29
1319	1333	China Zhongwang Holdings Limited:O	140,000	519,400		0.00	2017-11-27
1320	2007	Country Garden Holdings Company Limited:O	545,873	7,009,009		0.00	2017-11-29
1321	3396	Legend Holdings Corporation:H	10,000	206,000		0.00	2017-09-25
1322	0564	ZMJ Group Company Limited (CN):H	6,200	29,450		0.00	2017-11-27
1323	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	62,000	18,290		0.00	2017-06-02
1324	0021	Great China Holdings (Hong Kong) Limited:O	83,500	16,032		0.00	2017-10-10
1325	1813	KWG Group Holdings Limited:O	79,500	664,620		0.00	2017-11-27
1326	0485	China Sinostar Group Company Limited:O	100,000	13,600		0.00	2016-07-11
1327	1612	Vincent Medical Holdings Limited:O	16,000	12,320		0.00	2017-06-09
1328	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	57,396	280,092		0.00	2017-11-08
1329	2023	China Ludao Technology Company Limited:O	12,000	19,440		0.00	2016-07-14
1330	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,000	14,280		0.00	2017-11-24
1331	8307	Medicskin Holdings Limited:O	12,000	7,800		0.00	2016-11-17
1332	82822	CSOP FTSE China A50 ETF:Unit	41,400	547,308		0.00	2017-11-29
1333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,397	1,729,683		0.00	2017-11-29
1334	0063	China Asia Valley Group Limited:O	70,000	31,150		0.00	2017-10-17
1335	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	27,600		0.00	2017-11-03
1336	8100	Famous Tech International Holdings Limited:O	11,000	5,005		0.00	2017-08-31
1337	1086	Goodbaby International Holdings Limited:O	41,000	168,510		0.00	2017-11-03
1338	0687	Tysan Holdings Limited:O	84,000	163,800		0.00	2017-11-29
1339	0085	China Electronics Huada Technology Company Limited:O	50,000	71,500		0.00	2017-11-23
1340	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2013-12-06
1341	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,300		0.00	2017-04-07
1342	1398	Industrial and Commercial Bank of China Limited:H	2,120,344	13,040,116		0.00	2017-11-29
1343	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	24,800		0.00	2017-09-29
1344	3683	Great Harvest Maeta Holdings Limited:O	22,500	27,675		0.00	2017-10-26
1345	1647	Grandshores Technology Group Limited:O	25,000	10,000		0.00	2017-11-29
1346	0094	Greenheart Group Limited:O	40,500	39,285		0.00	2017-11-15
1347	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2015-01-20
1348	6823	HKT Limited (KY):O	178,796	1,768,292		0.00	2017-11-28
1349	2014	Ozner Water International Holding Limited:O	48,000	112,320		0.00	2017-10-17
1350	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,500	1,354,050		0.00	2017-11-06
1351	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2016-04-14
1352	0915	Daohe Global Group Limited:O	35,000	73,850		0.00	2017-11-28
1353	0612	Carmen Century Investment Limited (KY):O	28,000	227,640		0.00	2017-11-24
1354	3329	BOCOM International Holdings Company Limited:O	62,683	160,468		0.00	2017-10-23
1355	0497	CSI Properties Limited (BM):O	230,000	90,850		0.00	2017-11-22
1356	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	4,664,800		0.00	2017-11-29
1357	3369	QINHUANGDAO PORT CO., LTD.:H	19,000	50,920		0.00	2017-10-17
1358	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	4,080		0.00	2017-11-21
1359	1238	Powerlong Real Estate Holdings Limited:O	91,000	326,690		0.00	2017-11-01
1360	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	422,950		0.00	2017-11-28
1361	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	277,900		0.00	2016-05-27
1362	8232	Classified Group (Holdings) Limited:O	10,000	16,200		0.00	2017-11-09
1363	0011	HANG SENG BANK, LIMITED:O	42,600	8,089,740		0.00	2017-11-29
1364	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1365	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	17,220		0.00	2017-06-02
1366	2778	Champion Real Estate Investment Trust:Unit	128,118	743,084		0.00	2017-11-28
1367	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,000	12,056		0.00	2017-10-16
1368	0823	Link Real Estate Investment Trust:Unit	47,667	3,353,373		0.00	2017-11-27
1369	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	56,640		0.00	2017-06-30
1370	1250	Shandong Hi-Speed New Energy Group Limited:O	1,360,000	360,400		0.00	2017-11-29
1371	0500	Frontier Services Group Limited:O	30,847	41,027		0.00	2017-11-28
1372	2199	Regina Miracle International (Holdings) Limited:O	26,000	197,080		0.00	2017-11-07
1373	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	29,645		0.00	2016-09-26
1374	0894	Man Yue Technology Holdings Limited:O	10,000	13,200		0.00	2017-11-20
1375	1161	WATER OASIS GROUP LIMITED:O	16,000	15,840		0.00	2017-08-22
1376	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	215,800		0.00	2017-09-28
1377	0332	Yuan Heng Gas Holdings Limited:O	135,000	117,450		0.00	2017-11-22
1378	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2016-12-19
1379	0006	Power Assets Holdings Limited:O	44,000	2,948,000		0.00	2017-11-28
1380	1782	International Business Digital Technology Limited (KY):O	10,000	11,900		0.00	2017-11-29
1381	0726	DIT Group Limited:O	230,000	55,200		0.00	2017-11-15
1382	1231	Newton Resources Ltd:O	82,000	56,580		0.00	2017-11-23
1383	1686	SUNEVISION HOLDINGS LTD.:O	47,500	276,925		0.00	2017-11-22
1384	1619	Tianhe Chemicals Group Limited:O	504,000	589,680	*	0.00	2015-03-30
1385	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	36,600		0.00	2017-09-19
1386	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	232,000		0.00	2017-11-28
1387	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	79,400		0.00	2017-03-24
1388	1557	K. H. Group Holdings Limited:O	8,000	9,600		0.00	2017-08-03
1389	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	7,080		0.00	2017-04-27
1390	8392	Satu Holdings Limited (KY):O	20,000	39,200		0.00	2017-11-28
1391	1706	Shuang Yun Holdings Limited:O	20,000	37,600		0.00	2017-11-29
1392	1585	Yadea Group Holdings Ltd.:O	60,000	152,400		0.00	2017-10-31
1393	3363	Zhengye International Holdings Company Limited:O	10,000	21,200		0.00	2017-11-08
1394	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	111	53		0.00	2017-06-27
1395	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	149,287	750,914		0.00	2017-11-28
1396	1076	Imperial Pacific International Holdings Limited:O	2,820,000	321,480		0.00	2017-11-27
1397	0001	CK Hutchison Holdings Limited:O	75,708	7,370,174		0.00	2017-11-29
1398	0511	TELEVISION BROADCASTS LIMITED:O	8,500	231,200		0.00	2017-11-24
1399	2356	DAH SING BANKING GROUP LIMITED:O	26,937	460,084		0.00	2017-11-29
1400	6198	Qingdao Port International Co., Ltd.:H	21,000	109,200		0.00	2017-11-17
1401	0148	Kingboard Holdings Limited:O	20,300	910,455		0.00	2017-11-29
1402	0255	Lung Kee Group Holdings Limited:O	12,000	41,880		0.00	2017-11-03
1403	3383	Agile Group Holdings Limited (KY):O	74,250	830,115		0.00	2017-11-28
1404	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	24,840		0.00	2017-10-10
1405	1026	Universal Technologies Holdings Limited:O	40,000	10,200		0.00	2016-07-04
1406	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	24,140		0.00	2017-11-15
1407	1181	Tang Palace (China) Holdings Limited:O	10,000	32,100		0.00	2017-10-18
1408	2800	Tracker Fund of Hong Kong:Unit	61,584	1,838,282		0.00	2017-11-24
1409	0019	SWIRE PACIFIC LIMITED:A	16,945	1,275,959		0.00	2017-11-28
1410	0047	Hop Hing Group Holdings Limited:O	188,000	40,232		0.00	2017-11-15
1411	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	31,040		0.00	2017-11-01
1412	3899	CIMC Enric Holdings Limited:O	36,000	196,920		0.00	2017-11-14
1413	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,000	58,050		0.00	2017-11-29
1414	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	181,710		0.00	2017-11-22
1415	1199	COSCO SHIPPING Ports Limited:O	56,413	448,483		0.00	2017-11-14
1416	3328	Bank of Communications Co., Ltd.:H	636,821	3,699,930		0.00	2017-11-27
1417	1268	China MeiDong Auto Holdings Limited:O	20,000	48,000		0.00	2017-11-23
1418	1069	China Health Technology Group Holding Company Limited:O	80,000	7,040		0.00	2017-03-09
1419	6858	Honma Golf Limited:O	11,000	86,240		0.00	2017-10-12
1420	3813	Pou Sheng International (Holdings) Limited:O	96,000	110,400		0.00	2017-11-29
1421	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	136,290		0.00	2017-08-24
1422	2362	Jinchuan Group International Resources Co. Ltd:O	86,000	92,020		0.00	2017-11-10
1423	1528	Red Star Macalline Group Corporation Ltd.:H	18,800	184,240		0.00	2017-11-13
1424	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	35,700		0.00	2017-08-04
1425	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	428,450		0.00	2017-11-28
1426	1070	TCL Electronics Holdings Limited:O	30,000	124,800		0.00	2017-11-15
1427	1039	Changyou International Group Limited:O	31,000	43,710		0.00	2017-11-15
1428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	802,660		0.00	2017-11-28
1429	0279	Arta TechFin Corporation Limited:O	267,150	121,553		0.00	2017-11-28
1430	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	16,800		0.00	2017-02-17
1431	8213	StarGlory Holdings Company Limited:O	70,000	4,900		0.00	2017-06-16
1432	8420	Nexion Technologies Limited:O	10,000	11,400		0.00	2017-11-27
1433	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	10,800		0.00	2017-11-21
1434	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,400	262,500		0.00	2017-11-27
1435	0998	China CITIC Bank Corporation Limited:H	245,057	1,227,736		0.00	2017-11-27
1436	8166	China Eco-Farming Limited:O	100,000	10,200		0.00	2017-10-06
1437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	89,000	225,170		0.00	2017-11-17
1438	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,200	16,284		0.00	2017-03-21
1439	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	14,410		0.00	2017-11-23
1440	1629	Champion Alliance International Holdings Limited:O	8,000	13,440		0.00	2017-08-15
1441	6169	China YuHua Education Corporation Limited:O	52,000	194,480		0.00	2017-11-28
1442	1569	Minsheng Education Group Company Limited:O	64,000	107,520		0.00	2017-11-24
1443	0087	SWIRE PACIFIC LIMITED:B	47,500	605,150		0.00	2017-11-20
1444	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,000		0.00	2017-11-23
1445	1628	Yuzhou Group Holdings Company Limited:O	66,440	257,123		0.00	2017-11-29
1446	1997	Wharf Real Estate Investment Company Limited:O	48,000	2,287,200		0.00	2017-11-29
1447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,000	3,940,600		0.00	2017-11-29
1448	0956	China Suntien Green Energy Corporation Limited:H	29,000	57,420		0.00	2017-11-23
1449	0361	SINO GOLF HOLDINGS LIMITED:O	82,000	22,140		0.00	2017-07-17
1450	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	824,040		0.00	2017-11-29
1451	2226	HONWORLD GROUP LIMITED:O	9,000	32,850		0.00	2017-11-22
1452	0054	HOPEWELL HOLDINGS LIMITED:O	13,500	391,500		0.00	2017-11-13
1453	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	169,394	4,184,032		0.00	2017-11-28
1454	0522	ASMPT Limited:O	6,300	734,580		0.00	2017-11-27
1455	1198	Royale Home Holdings Limited:O	30,000	16,800		0.00	2017-11-02
1456	0335	UPBEST GROUP LIMITED:O	40,000	43,200		0.00	2017-11-13
1457	0207	Joy City Property Limited:O	212,000	252,280		0.00	2017-11-28
1458	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,424		0.00	2017-11-01
1459	0636	KLN Logistics Group Limited (BM):O	25,000	262,000		0.00	2017-10-25
1460	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	16,700		0.00	2016-12-01
1461	2232	Crystal International Group Limited:O	42,000	296,100		0.00	2017-11-29
1462	0975	Mongolian Mining Corporation:O	149,867	30,423		0.00	2017-11-23
1463	1360	NOVA Group Holdings Limited (KY):O	20,000	39,600		0.00	2017-11-29
1464	1682	Hang Pin Living Technology Company Limited:O	8,000	6,160		0.00	2017-07-25
1465	8439	Somerley Capital Holdings Limited:O	2,000	3,820		0.00	2017-04-11
1466	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	667,800		0.00	2017-11-14
1467	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	197,280		0.00	2017-11-14
1468	8362	Winning Tower Group Holdings Limited:O	20,000	2,280		0.00	2017-11-03
1469	0778	Fortune Real Estate Investment Trust:Unit	27,000	261,900		0.00	2017-11-29
1470	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	1,314,950		0.00	2017-11-20
1471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,158	2,900,561		0.00	2017-11-29
1472	1862	JINGRUI HOLDINGS LIMITED:O	18,000	39,600		0.00	2017-11-09
1473	0982	Huafa Property Services Group Company Limited:O	140,000	25,200		0.00	2017-09-22
1474	0160	Hon Kwok Land Investment Company, Limited:O	10,000	49,800		0.00	2017-11-20
1475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,036	5,641,900		0.00	2017-11-28
1476	1488	Best Food Holding Company Limited:O	20,000	25,400		0.00	2017-11-23
1477	0996	Carnival Group International Holdings Limited:O	291,500	113,685		0.00	2017-11-28
1478	1277	Kinetic Development Group Limited:O	114,000	35,340		0.00	2017-07-06
1479	0884	CIFI Holdings (Group) Co. Ltd.:O	102,000	448,800		0.00	2017-11-29
1480	0571	ESUN HOLDINGS LIMITED:O	20,000	26,400		0.00	2017-09-21
1481	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	800	12,440		0.00	2017-11-17
1482	1651	Precision Tsugami (China) Corporation Limited:O	5,000	38,200		0.00	2017-11-27
1483	0548	Shenzhen Expressway Corporation Limited:H	10,000	77,600		0.00	2017-11-27
1484	1918	Sunac China Holdings Limited:O	55,000	2,125,750		0.00	2017-11-27
1485	0241	Alibaba Health Information Technology Limited:O	124,000	484,840		0.00	2017-11-29
1486	0436	New Universe Environmental Group Limited:O	40,000	22,400		0.00	2017-11-15
1487	0004	Wharf (Holdings) Limited (The):O	40,000	982,000		0.00	2017-11-27
1488	2880	Liaoning Port Co., Ltd.:H	67,600	105,456		0.00	2017-11-23
1489	0914	Anhui Conch Cement Company Limited:H	17,000	657,900		0.00	2017-11-29
1490	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	23,400		0.00	2017-10-19
1491	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	35,040		0.00	2017-10-17
1492	0258	TOMSON GROUP LIMITED:O	24,480	81,518		0.00	2017-11-24
1493	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	199,200		0.00	2017-11-24
1494	1141	CMBC Capital Holdings Limited:O	586,000	386,760		0.00	2017-11-23
1495	6068	Wisdom Education International Holdings Company Limited:O	26,000	119,080		0.00	2017-11-27
1496	0940	China Animal Healthcare Ltd.:O	25,000	130,000	*	0.00	2015-08-07
1497	2666	Genertec Universal Medical Group Company Limited:O	21,500	157,380		0.00	2017-11-24
1498	8316	China Hongbao Holdings Limited:O	10,000	14,000		0.00	2017-11-10
1499	8218	Echo International Holdings Group Limited:O	12,000	2,292		0.00	2017-10-11
1500	8013	ECI Technology Holdings Limited:O	20,000	2,260		0.00	2017-11-23
1501	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	5,760		0.00	2017-11-22
1502	0267	CITIC Limited (HK):O	359,000	3,970,540		0.00	2017-11-29
1503	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,200	1,333,800		0.00	2017-11-28
1504	0164	China Baoli Technologies Holdings Limited:O	425,000	45,050		0.00	2017-11-22
1505	0371	Beijing Enterprises Water Group Limited:O	108,000	667,440		0.00	2017-11-23
1506	0753	Air China Limited:H	56,000	472,640		0.00	2017-11-23
1507	8066	Phoenitron Holdings Limited:O	5,500	743		0.00	2017-02-28
1508	0933	Brightoil Petroleum (Holdings) Limited:O	124,000	186,000	*	0.00	2017-10-04
1509	0382	Welling Holding Limited:O	34,400	68,112		0.00	2017-03-13
1510	1589	China Logistics Property Holdings Co., Ltd:O	35,000	87,500		0.00	2017-11-09
1511	0566	Hanergy Thin Film Power Group Limited:O	498,000	1,947,180	*	0.00	2017-09-22
1512	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	13,320		0.00	2017-10-30
1513	8050	Quantum Thinking Limited:O	16,000	24,320		0.00	2017-11-10
1514	0883	CNOOC LIMITED:O	524,000	5,659,200		0.00	2017-11-29
1515	8063	Global Mastermind Holdings Limited:O	50,000	6,200		0.00	2017-07-14
1516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,500	61,530		0.00	2017-11-16
1517	1290	China Huirong Financial Holdings Limited:O	12,000	14,040		0.00	2017-02-17
1518	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	26,290		0.00	2017-06-30
1519	0798	China Electronics Optics Valley Union Holding Company Limited:O	92,000	69,000		0.00	2017-10-30
1520	0659	CTF Services Limited (BM):O	45,000	622,800		0.00	2017-11-29
1521	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,000	681,600		0.00	2017-11-10
1522	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	265,860		0.00	2017-11-28
1523	3368	Parkson Retail Group Limited:O	30,000	32,700		0.00	2017-07-06
1524	1456	Guolian Minsheng Securities Company Limited:H	5,000	17,800		0.00	2017-09-27
1525	1117	China Modern Dairy Holdings Ltd.:O	69,000	106,950		0.00	2017-10-23
1526	2662	MH Development Limited:O	12,000	58,560		0.00	2017-11-23
1527	2136	Lifestyle China Group Limited:O	17,500	44,275		0.00	2017-10-26
1528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	68,000	1,071,680		0.00	2017-11-24
1529	1282	Renze Harvest International Limited:O	248,000	161,200		0.00	2017-11-23
1530	2300	AMVIG Holdings Limited:O	10,000	20,900		0.00	2016-10-26
1531	2269	WuXi Biologics (Cayman) Inc.:O	12,500	599,375		0.00	2017-11-28
1532	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	50,080		0.00	2017-04-21
1533	0486	UNITED COMPANY RUSAL, IPJSC:O	163,000	795,440		0.00	2017-11-29
1534	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	487,056		0.00	2017-11-29
1535	8279	AGTech Holdings Limited:O	120,000	162,000		0.00	2017-11-28
1536	1886	China Huiyuan Juice Group Limited:O	28,500	66,975		0.00	2017-11-20
1537	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	23,580		0.00	2017-03-17
1538	2699	Xinming China Holdings Limited:O	20,000	24,800		0.00	2016-08-26
1539	2345	Shanghai Prime Machinery Company Limited:H	8,000	11,920		0.00	2017-04-21
1540	0656	FOSUN INTERNATIONAL LIMITED:O	90,288	1,531,284		0.00	2017-11-29
1541	1323	Huasheng International Holding Limited:O	25,000	11,625		0.00	2017-11-03
1542	1249	Tonly Electronics Holdings Limited:O	2,800	26,208		0.00	2017-11-27
1543	8245	Shanyu Group Holdings Company Limited:O	40,000	5,680		0.00	2017-11-22
1544	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	23,040		0.00	2017-03-02
1545	1127	Lion Rock Group Limited:O	8,000	12,240		0.00	2017-01-09
1546	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	2,088		0.00	2017-08-14
1547	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,360		0.00	2017-11-06
1548	0431	Greater China Financial Holdings Limited:O	70,090	13,037		0.00	2017-08-29
1549	3380	Logan Group Company Limited:O	56,000	405,440		0.00	2017-11-27
1550	1658	Postal Savings Bank of China Co., Ltd.:H	201,000	884,400		0.00	2017-11-24
1551	1230	Yashili International Holdings Ltd:O	48,000	73,920		0.00	2017-10-26
1552	0075	Y. T. REALTY GROUP LIMITED:O	8,000	20,000		0.00	2017-11-22
1553	0941	China Mobile Limited (HK):O	203,500	16,290,175		0.00	2017-11-29
1554	8055	China E-Information Technology Group Limited:O	35,280	8,714		0.00	2017-05-26
1555	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	7,600		0.00	2017-10-25
1556	1089	Leyou Technologies Holdings Limited:O	30,000	59,400		0.00	2017-10-31
1557	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	21,000		0.00	2017-09-08
1558	1321	China New City Group Limited:O	18,000	33,120		0.00	2017-11-20
1559	0043	C.P. POKPHAND CO. LTD.:O	234,000	142,740		0.00	2017-11-29
1560	1003	Huanxi Media Group Limited:O	26,820	56,054		0.00	2017-11-29
1561	2282	MGM China Holdings Limited:O	36,800	741,520		0.00	2017-11-17
1562	8117	China Primary Energy Holdings Limited:O	9,000	8,100		0.00	2015-04-21
1563	0602	Jiahua Stores Holdings Limited:O	10,000	4,200		0.00	2017-03-02
1564	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	77,120		0.00	2017-05-24
1565	6138	Harbin Bank Co., Ltd.:H	29,000	64,960		0.00	2017-11-29
1566	0552	China Communications Services Corporation Limited:H	22,835	113,033		0.00	2017-11-22
1567	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	65,280		0.00	2017-11-23
1568	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,340		0.00	2014-09-30
1569	2186	Luye Pharma Group Ltd.:O	31,500	163,485		0.00	2017-11-27
1570	0609	Tiande Chemical Holdings Limited:O	8,000	12,160		0.00	2017-11-29
1571	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	638,400		0.00	2017-11-28
1572	2138	EC Healthcare:O	9,000	32,040		0.00	2017-11-28
1573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,192,663	15,085,521		0.00	2017-11-29
1574	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	751,940		0.00	2017-11-24
1575	0138	CCT Fortis Holdings Limited:O	8,000	8,000		0.00	2017-10-16
1576	0159	Brockman Mining Limited:O	76,000	9,348		0.00	2017-11-21
1577	1038	CK Infrastructure Holdings Limited:O	24,000	1,611,600		0.00	2017-11-29
1578	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,250	2,104		0.00	2017-09-11
1579	1176	Zhuguang Holdings Group Company Limited:O	58,000	61,480		0.00	2017-10-04
1580	1928	Sands China Ltd.:O	72,400	2,780,160		0.00	2017-11-29
1581	3636	Poly Culture Group Corporation Limited:H	800	13,008		0.00	2017-06-19
1582	1113	CK Asset Holdings Limited (KY):O	33,024	2,158,118		0.00	2017-11-28
1583	0680	Nan Hai Corporation Limited:O	600,000	132,600		0.00	2017-11-23
1584	1566	CA Cultural Technology Group Limited:O	8,000	25,120		0.00	2017-11-23
1585	8011	Polyard Petroleum International Group Limited:O	25,000	4,250		0.00	2015-06-30
1586	0132	Hing Yip Holdings Limited (BM):O	14,520	9,583		0.00	2017-11-20
1587	0467	United Energy Group Limited:O	222,000	117,660		0.00	2017-11-27
1588	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	207,000		0.00	2017-10-23
1589	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	147,960		0.00	2017-11-28
1590	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	16,300		0.00	2017-09-21
1591	1681	Consun Pharmaceutical Group Limited:O	7,000	49,420		0.00	2017-11-14
1592	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,080		0.00	2016-04-28
1593	1676	Gaodi Holdings Limited (KY):O	8,000	12,800		0.00	2017-11-28
1594	1462	Gold-Finance Holdings Limited:O	32,000	129,920		0.00	2017-11-23
1595	2213	Yi Hua Holdings Limited:O	8,000	10,880		0.00	2017-11-23
1596	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,360		0.00	2017-11-24
1597	0668	Doyen International Holdings Limited:O	10,000	9,300		0.00	2017-11-29
1598	1055	China Southern Airlines Company Limited:H	24,000	169,680		0.00	2017-11-29
1599	0251	S E A HOLDINGS LIMITED:O	5,268	43,619		0.00	2017-11-20
1600	2202	China Vanke Company Limited:H	9,900	295,515		0.00	2017-11-29
1601	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	72,960		0.00	2017-11-28
1602	1293	Grand Baoxin Auto Group Limited:O	21,000	88,830		0.00	2017-11-13
1603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,502	824,212		0.00	2017-11-29
1604	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	165,620		0.00	2017-11-15
1605	1929	Chow Tai Fook Jewellery Group Limited:O	72,600	628,716		0.00	2017-11-29
1606	2383	TOM GROUP LIMITED:O	28,000	61,320		0.00	2017-10-10
1607	2066	Shengjing Bank Co., Ltd.:H	11,000	67,650		0.00	2017-10-03
1608	0147	International Business Settlement Holdings Limited:O	145,000	63,800		0.00	2017-11-20
1609	0144	China Merchants Port Holdings Company Limited:O	23,380	482,797		0.00	2017-11-28
1610	3969	China Railway Signal & Communication Corporation Limited:H	14,000	82,180		0.00	2017-10-16
1611	1030	SEAZEN GROUP LIMITED:O	40,000	182,000		0.00	2017-11-27
1612	0109	Good Resources Holdings Limited:O	50,140	17,800		0.00	2017-09-20
1613	8041	IntelliMark AI International Limited:O	40,000	4,680		0.00	2016-08-08
1614	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	15,600		0.00	2017-11-03
1615	8260	Yin He Holdings Limited:O	10,000	7,800		0.00	2017-04-12
1616	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	189,900		0.00	2017-11-29
1617	2341	EcoGreen International Group Limited:O	5,280	7,920		0.00	2016-10-18
1618	0973	L'Occitane International S.A.:O	10,000	145,000		0.00	2017-11-22
1619	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	101,780		0.00	2017-11-29
1620	0660	Wai Chun Bio-Technology Limited:O	110,000	6,930		0.00	2017-05-31
1621	1299	AIA Group Limited:O	81,200	5,355,140		0.00	2017-11-29
1622	1109	CHINA RESOURCES LAND LIMITED:O	46,000	1,037,300		0.00	2017-11-24
1623	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	56,800		0.00	2017-11-15
1624	2686	AAG Energy Holdings Limited:O	22,000	19,800		0.00	2017-11-13
1625	2869	Greentown Service Group Co. Ltd.:O	18,000	108,540		0.00	2017-11-16
1626	0872	Titan Invo Technology Limited:O	6,000	4,440		0.00	2017-06-29
1627	2268	Youyuan International Holdings Limited:O	8,000	33,520		0.00	2017-11-09
1628	1836	Stella International Holdings Limited:O	5,000	60,700		0.00	2017-06-15
1629	0151	Want Want China Holdings Limited:O	78,000	492,180		0.00	2017-11-16
1630	1329	Beijing Capital Grand Limited:O	6,000	13,800		0.00	2016-05-20
1631	1159	Smart Digital Technology Group Limited:O	4,000	16,560		0.00	2017-05-10
1632	1177	SINO BIOPHARMACEUTICAL LIMITED:O	45,000	482,400		0.00	2017-11-27
1633	1778	Colour Life Services Group Co., Limited:O	6,000	28,320		0.00	2017-03-15
1634	1316	Nexteer Automotive Group Limited:O	15,000	255,000		0.00	2017-11-27
1635	0290	GoFintech Quantum Innovation Limited:O	42,000	7,896		0.00	2017-10-19
1636	0685	Media Chinese International Limited (BM):O	10,000	8,800		0.00	2017-03-06
1637	6808	SUN ART RETAIL GROUP LIMITED:O	55,500	441,780		0.00	2017-11-29
1638	3869	Hospital Corporation of China Limited:O	800	11,600		0.00	2017-06-19
1639	1332	Touyun Biotech Group Limited:O	56,250	18,281		0.00	2017-11-20
1640	8417	Dadi Education Holdings Limited:O	10,000	9,400		0.00	2017-10-12
1641	8137	Honbridge Holdings Limited:O	56,000	94,640		0.00	2017-11-20
1642	0885	Rentian Technology Holdings Limited:O	63,200	24,016		0.00	2017-11-27
1643	9893	Pizu Group Holdings Limited:O	20,000	12,000		0.00	2017-09-13
1644	0945	MANULIFE FINANCIAL CORPORATION:O	10,900	1,787,600		0.00	2017-09-07
1645	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,280		0.00	2017-04-28
1646	0715	China Oceanwide Holdings Limited:O	87,000	52,200		0.00	2017-10-31
1647	6818	China Everbright Bank Company Limited:H	37,000	135,050		0.00	2017-10-31
1648	1610	COFCO Joycome Foods Limited:O	21,000	33,180		0.00	2017-11-21
1649	3308	Golden Eagle Retail Group Limited:O	9,000	83,340		0.00	2017-02-27
1650	2331	LI NING COMPANY LIMITED:O	11,694	72,035		0.00	2017-11-03
1651	0691	China Shanshui Cement Group Limited:O	18,000	113,220	*	0.00	2016-03-02
1652	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	650,000		0.00	2017-11-29
1653	1006	Changshouhua Food Company Limited:O	3,000	10,650		0.00	2015-04-10
1654	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	27,800		0.00	2017-11-07
1655	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	8,980		0.00	2017-08-14
1656	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	14,360		0.00	2016-02-25
1657	0895	Dongjiang Environmental Company Limited:H	1,000	11,360		0.00	2017-10-19
1658	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	92,730		0.00	2017-11-13
1659	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	26,760		0.00	2016-08-03
1660	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2017-11-20
1661	1958	BAIC Motor Corporation Limited:H	10,000	93,600		0.00	2017-11-27
1662	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	382,500		0.00	2017-11-29
1663	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,248	666,125		0.00	2017-11-23
1664	2323	Renco Holdings Group Limited (BM):O	10,000	19,300		0.00	2017-10-09
1665	1004	China Smarter Energy Group Holdings Limited:O	42,000	26,040		0.00	2017-11-02
1666	1963	Bank of Chongqing Co., Ltd.:H	7,000	43,050		0.00	2017-06-23
1667	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,720		0.00	2017-11-01
1668	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	20,120		0.00	2017-03-06
1669	2310	Times Universal Group Holdings Limited:O	2,000	770		0.00	2017-11-15
1670	3996	China Energy Engineering Corporation Limited (CN):H	40,000	54,400		0.00	2017-11-14
1671	8092	ITE (HOLDINGS) LIMITED:O	4,000	376		0.00	2015-10-29
1672	1448	Fu Shou Yuan International Group Limited:O	9,000	55,890		0.00	2017-11-13
1673	1336	New China Life Insurance Company Ltd.:H	4,200	218,190		0.00	2017-11-29
1674	1663	Sino Harbour Holdings Group Limited:O	10,000	6,300		0.00	2017-11-28
1675	2286	Chen Xing Development Holdings Limited:O	2,000	3,640		0.00	2017-09-22
1676	1575	Regal Partners Holdings Limited:O	4,000	7,000		0.00	2017-07-07
1677	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	182,325		0.00	2017-11-24
1678	2005	SSY Group Limited (KY):O	11,218	48,910		0.00	2017-11-20
1679	1450	Be Friends Holding Limited:O	4,000	1,780		0.00	2017-09-21
1680	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	70,420		0.00	2017-11-22
1681	0683	KERRY PROPERTIES LIMITED:O	5,500	189,750		0.00	2017-08-25
1682	3698	Huishang Bank Corporation Limited:H	12,000	47,400		0.00	2017-10-27
1683	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	76,400		0.00	2017-11-29
1684	6878	Differ Group Auto Limited:O	16,000	9,120		0.00	2017-11-14
1685	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	268,560		0.00	2017-11-29
1686	0589	Portico International Holdings Limited:O	2,000	5,380		0.00	2015-04-14
1687	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	32,000	7,168		0.00	2017-10-18
1688	1617	Nanfang Communication Holdings Limited:O	4,000	16,600		0.00	2017-10-03
1689	2799	China CITIC Financial Asset Management Co., Ltd.:H	84,000	304,920		0.00	2017-11-29
1690	2020	ANTA Sports Products Limited:O	9,000	321,750		0.00	2017-11-24
1691	0069	SHANGRI-LA ASIA LIMITED:O	12,000	216,720		0.00	2017-11-28
1692	2298	Cosmo Lady (China) Holdings Company Limited:O	7,000	20,300		0.00	2017-11-20
1693	1966	China SCE Group Holdings Limited:O	12,400	42,160		0.00	2017-11-21
1694	0699	CAR Inc.:O	7,000	47,950		0.00	2017-11-23
1695	8337	Directel Holdings Limited:O	10,000	540		0.00	2017-11-14
1696	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	26,640		0.00	2017-11-29
1697	0881	Zhongsheng Group Holdings Limited:O	7,000	112,700		0.00	2017-11-22
1698	1443	Fulum Group Holdings Limited:O	4,000	3,880		0.00	2017-10-10
1699	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	65,400		0.00	2017-09-12
1700	0817	China Jinmao Holdings Group Limited:O	32,000	119,040		0.00	2017-11-29
1701	0010	HANG LUNG GROUP LIMITED:O	4,000	108,000		0.00	2017-09-26
1702	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	120,000		0.00	2017-11-09
1703	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,650		0.00	2017-08-17
1704	3360	Far East Horizon Limited:O	11,000	78,650		0.00	2017-10-27
1705	0853	MicroPort Scientific Corporation:O	4,000	34,640		0.00	2017-11-09
1706	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	944,640		0.00	2017-11-29
1707	1031	Kingston Financial Group Limited:O	36,000	290,160		0.00	2017-11-29
1708	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,000	9,700		0.00	2017-03-31
1709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	93,200		0.00	2017-11-23
1710	8190	Combest Holdings Limited:O	10,000	700		0.00	2017-07-25
1711	0670	China Eastern Airlines Corporation Limited:H	12,000	57,000		0.00	2017-11-27
1712	6058	China Industrial Securities International Financial Group Limited:O	10,000	11,900		0.00	2017-02-02
1713	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,960		0.00	2017-11-29
1714	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,830	229,147		0.00	2017-11-22
1715	1303	Huili Resources (Group) Limited:O	4,000	2,200		0.00	2017-02-20
1716	1028	C.banner International Holdings Limited:O	5,000	12,950		0.00	2017-08-28
1717	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	257,400		0.00	2017-11-27
1718	3900	Greentown China Holdings Limited:O	5,000	45,350		0.00	2017-10-13
1719	3778	China Weaving Materials Holdings Limited:O	2,800	1,680		0.00	2016-11-30
1720	6865	Flat Glass Group Co., Ltd.:H	1,000	1,570		0.00	2017-11-24
1721	1430	Suchuang Gas Corporation Limited:O	2,000	6,620		0.00	2017-11-10
1722	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	880		0.00	2015-09-10
1723	1513	Livzon Pharmaceutical Group Inc.:H	417	23,602		0.00	2017-11-27
1724	1233	Times China Holdings Limited:O	4,000	29,440		0.00	2017-11-28
1725	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	35,850		0.00	2017-11-14
1726	1269	China First Capital Group Limited:O	10,000	36,300		0.00	2017-04-03
1727	0288	WH Group Limited (KY):O	30,500	254,675		0.00	2017-11-29
1728	1518	New Century Healthcare Holding Co. Limited:O	1,000	9,540		0.00	2017-11-20
1729	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,000		0.00	2016-01-15
1730	1571	Xin Point Holdings Limited:O	2,000	10,740		0.00	2017-11-08
1731	6118	Austar Lifesciences Limited:O	1,000	2,480		0.00	2017-11-09
1732	82828	Hang Seng China Enterprises Index ETF:Unit	600	59,700		0.00	2017-03-17
1733	8075	Media Asia Group Holdings Limited:O	4,000	812		0.00	2017-06-08
1734	1243	WANG ON PROPERTIES LIMITED:O	28,000	36,120		0.00	2017-10-23
1735	2840	SPDR Gold Trust:Unit	520	499,200		0.00	2017-11-24
1736	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	143,500		0.00	2017-11-29
1737	1530	3SBio Inc.:O	4,500	68,310		0.00	2017-11-24
1738	0425	Minth Group Limited:O	2,000	86,400		0.00	2017-11-28
1739	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,500	107,730		0.00	2017-11-17
1740	0607	Fullshare Holdings Limited:O	32,500	107,575		0.00	2017-11-21
1741	2039	China International Marine Containers (Group) Co., Ltd.:H	2,800	39,592		0.00	2017-11-17
1742	0245	China Vered Financial Holding Corporation Limited:O	46,000	17,020		0.00	2017-11-15
1743	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,800	2,408		0.00	2017-10-11
1744	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	32,610		0.00	2017-04-10
1745	0083	SINO LAND COMPANY LIMITED:O	9,400	130,284		0.00	2017-11-28
1746	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,009	513,954		0.00	2017-11-24
1747	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	8,600		0.00	2016-11-29
1748	1128	Wynn Macau, Limited:O	6,800	159,460		0.00	2017-11-27
1749	0163	Emperor International Holdings Limited:O	4,693	12,202		0.00	2017-07-14
1750	1799	Xinte Energy Co., Ltd.:H	400	3,520		0.00	2016-11-09
1751	0867	China Medical System Holdings Limited:O	3,000	48,420		0.00	2017-11-15
1752	6066	CSC Financial Co., Ltd.:H	1,500	10,140		0.00	2017-07-04
1753	1608	VPower Group International Holdings Limited:O	3,000	15,060		0.00	2017-10-09
1754	2588	BOC AVIATION LIMITED:O	800	33,120		0.00	2017-11-28
1755	0694	Beijing Capital International Airport Company Limited:H	2,000	23,800		0.00	2017-11-27
1756	8206	Shentong Robot Education Group Company Limited:O	2,000	720		0.00	2017-11-15
1757	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	16,800		0.00	2017-10-31
1758	6099	China Merchants Securities Co., Ltd.:H	1,000	12,080		0.00	2017-09-25
1759	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,760		0.00	2017-10-12
1760	1310	HKBN Ltd.:O	1,000	9,300		0.00	2017-11-08
1761	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	106,600		0.00	2017-11-24
1762	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	561	1,599		0.00	2017-01-17
1763	0455	Tianda Pharmaceuticals Limited:O	2,000	650		0.00	2017-11-01
1764	1219	Tenwow International Holdings Limited:O	2,000	3,620		0.00	2017-09-22
1765	2768	Jiayuan International Group Limited:O	2,000	13,500		0.00	2017-11-27
1766	0801	Golden Meditech Holdings Limited:O	2,562	2,818		0.00	2017-01-20
1767	0629	Yue Da International Holdings Limited:O	1,000	780		0.00	2017-11-08
1768	1234	China Lilang Limited:O	1,000	6,410		0.00	2017-10-09
1769	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	17,540		0.00	2017-11-27
1770	0291	China Resources Beer (Holdings) Company Limited:O	2,666	57,852		0.00	2017-11-21
1771	1378	China Hongqiao Group Limited:O	6,500	56,355		0.00	2017-11-24
1772	0295	KONG SUN HOLDINGS LIMITED:O	11,850	3,318		0.00	2017-10-20
1773	0220	Uni-President China Holdings Ltd.:O	3,400	20,502		0.00	2017-11-16
1774	1432	China Shengmu Organic Milk Limited:O	5,000	6,400		0.00	2017-05-22
1775	8317	Finet Group Limited:O	400	316		0.00	2017-04-28
1776	1308	SITC International Holdings Company Limited:O	2,000	14,800		0.00	2017-09-25
1777	8147	Millennium Pacific Group Holdings Limited:O	4,000	652		0.00	2017-10-24
1778	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	51,360		0.00	2017-11-16
1779	8103	hmvod Limited:O	100	155		0.00	2017-07-26
1780	2098	Zall Smart Commerce Group Ltd.:O	8,000	60,000		0.00	2017-11-22
1781	1910	Samsonite Group S.A.:O	900	29,205		0.00	2017-10-19
1782	1468	Kingkey Financial International (Holdings) Limited:O	2,880	706		0.00	2017-03-24
1783	1526	Rici Healthcare Holdings Limited:O	1,000	2,350		0.00	2017-05-15
1784	1972	SWIRE PROPERTIES LIMITED:O	3,458	90,773		0.00	2017-11-10
1785	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,360		0.00	2016-12-22
1786	1578	BANK OF TIANJIN CO., LTD.:H	1,000	5,650		0.00	2017-07-05
1787	0674	China Tangshang Holdings Limited:O	600	174		0.00	2017-10-17
1788	3313	ArtGo Holdings Limited:O	1,000	920		0.00	2017-08-31
1789	3958	Orient Securities Company Limited:H	400	3,140		0.00	2017-11-27
1790	0805	GLENCORE PLC:O	2,400	88,800		0.00	2017-11-28
1791	0329	OCI International Holdings Limited:O	185	242		0.00	2017-04-11
1792	0960	Longfor Group Holdings Limited:O	1,000	18,740		0.00	2017-11-13
1793	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-08
1794	0593	DreamEast Group Limited:O	40	504		0.00	2016-12-15
1795	0095	LVGEM (China) Real Estate Investment Company Limited:O	670	1,621		0.00	2017-08-21
1796	0989	China Changbaishan International Holdings Limited:O	200	408		0.00	2017-10-20
1797	3799	Dali Foods Group Company Limited:O	500	3,100		0.00	2017-11-13

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