PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2017-08-30

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	0834	China Kangda Food Company Limited:O	302,438,500	423,413,900		69.86	2017-08-22
2	0557	China Tian Yuan Healthcare Group Limited:O	252,229,053	539,770,173		65.95	2017-08-29
3	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,296,000	7,466,400		14.93	2016-10-14
4	2323	Renco Holdings Group Limited (BM):O	200,000,000	560,000,000		13.66	2017-07-05
5	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,454,000	110,362,980		9.78	2017-08-29
6	0353	Energy International Investments Holdings Limited:O	219,080,310	41,844,339		7.18	2017-08-28
7	0929	IPE GROUP LIMITED:O	59,115,000	115,865,400		5.62	2017-08-29
8	0313	Richly Field China Development Limited:O	655,235,594	55,695,025		4.97	2017-08-18
9	2228	CECEP COSTIN New Materials Group Limited:O	104,115,000	62,469,000	*	4.47	2016-08-15
10	0747	Shenyang Public Utility Holdings Company Limited:H	23,316,000	9,209,820		3.85	2017-07-11
11	0495	PALADIN LIMITED (BM):O	50,082,670	13,021,494		3.73	2017-08-30
12	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,522,800	30,784,200		3.45	2017-03-06
13	8030	Fengyinhe Holdings Limited:O	59,685,004	53,716,504		3.45	2017-06-30
14	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,335,000	1,100,550		2.57	2017-05-22
15	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,031,000	6,288,750		2.32	2017-06-26
16	8131	ABC MULTIACTIVE LIMITED:O	6,729,501	1,581,433		2.23	2017-08-28
17	0110	China Fortune Holdings Limited:O	17,594,000	4,046,620		1.92	2017-08-16
18	1111	Chong Hing Bank Limited:O	12,345,482	194,564,796		1.89	2017-08-09
19	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,599,500	146,178,925		1.88	2017-08-30
20	1536	Yuk Wing Group Holdings Limited:O	6,678,000	6,544,440		1.76	2017-08-30
21	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,584,200	6,417,942		1.76	2017-08-30
22	0610	WAI KEE HOLDINGS LIMITED:O	13,550,000	46,476,500		1.71	2017-08-18
23	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,610,000	1,795,200		1.69	2016-11-08
24	1588	Chanjet Information Technology Company Limited:H	841,800	9,242,964		1.53	2017-08-15
25	0138	CCT Fortis Holdings Limited:O	12,727,677	13,109,507		1.45	2017-08-07
26	1380	China Kingstone Mining Holdings Limited:O	40,038,150	5,285,036		1.41	2017-08-30
27	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,475,105	125,092,550		1.40	2017-08-25
28	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	17,000	199,580	*	1.26	2017-03-17
29	1225	Lerado Financial Group Company Limited:O	28,743,200	3,650,386	*	1.25	2017-06-08
30	0638	KIN YAT HOLDINGS LIMITED:O	5,176,000	10,196,720		1.20	2017-07-21
31	8025	Asian Capital Resources (Holdings) Limited:O	20,460,000	2,618,880		1.16	2017-08-17
32	0281	RIVERA (HOLDINGS) LIMITED:O	29,718,000	16,642,080		1.14	2017-07-04
33	0255	Lung Kee Group Holdings Limited:O	6,940,000	26,163,800		1.10	2017-08-30
34	2011	Gilston Group Limited:O	4,998,000	5,697,720		1.08	2017-06-27
35	0381	AOM International Group Company Limited:O	63,630,000	3,817,800		1.04	2017-08-29
36	2017	Chanhigh Holdings Limited:O	6,084,000	9,734,400		0.98	2017-08-29
37	1226	China Investment and Finance Group Limited (KY):O	21,338,000	1,450,984		0.95	2017-08-11
38	0864	Wing Lee Property Investments Limited:O	3,645,445	3,463,173		0.94	2017-07-14
39	1139	VICTORY GROUP LIMITED:O	7,991,240	1,358,511		0.93	2017-08-30
40	8356	Tsun Yip Holdings Limited (KY):O	36,530,000	2,703,220		0.90	2017-05-26
41	8069	Flydoo Technology Holding Limited:O	3,550,000	2,840,000		0.89	2017-08-16
42	1176	Zhuguang Holdings Group Company Limited:O	56,814,009	52,268,888		0.88	2017-08-25
43	1184	S.A.S. Dragon Holdings Limited:O	5,472,990	13,354,096		0.88	2017-08-03
44	8003	Great World Company Holdings Ltd:O	20,430,545	1,205,402		0.86	2017-04-18
45	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,060,000	1,176,600		0.79	2017-08-28
46	0375	YGM TRADING LIMITED:O	1,303,000	9,511,900		0.79	2017-06-21
47	0736	China Properties Investment Holdings Limited:O	37,694,245	1,809,324		0.78	2017-08-15
48	8135	ZMFY Automobile Glass Services Limited:O	5,080,000	2,743,200		0.77	2016-11-24
49	0616	EMINENCE ENTERPRISE LIMITED:O	17,162,076	1,064,049		0.77	2017-08-22
50	3860	EPS Creative Health Technology Group Limited (KY):O	3,720,000	1,469,400		0.74	2017-08-30
51	0372	PT International Development Corporation Limited:O	12,289,444	6,267,616		0.73	2017-07-06
52	0216	CHINNEY INVESTMENTS, LIMITED:O	3,864,000	14,219,520		0.70	2017-08-11
53	0589	Portico International Holdings Limited:O	3,882,500	10,871,000		0.70	2017-05-23
54	0630	AMCO United Holding Limited:O	12,847,140	2,196,861		0.69	2017-08-25
55	0097	HENDERSON INVESTMENT LIMITED:O	19,946,000	13,563,280		0.65	2017-08-11
56	0190	HKC (HOLDINGS) LIMITED:O	3,336,919	19,454,238		0.63	2017-07-27
57	8295	Kingwisoft Technology Group Company Limited (KY):O	22,230,000	8,447,400		0.63	2017-07-21
58	8213	StarGlory Holdings Company Limited:O	25,680,302	2,542,350		0.62	2017-08-10
59	1333	China Zhongwang Holdings Limited:O	33,492,410	129,615,627		0.61	2017-08-30
60	0021	Great China Holdings (Hong Kong) Limited:O	19,912,678	4,261,313		0.60	2017-08-11
61	0271	Asiasec Properties Limited:O	7,253,886	16,248,705		0.58	2017-08-22
62	0258	TOMSON GROUP LIMITED:O	10,861,003	42,466,522		0.58	2017-06-22
63	0428	Cocoon Holdings Limited:O	494,168	508,993		0.58	2016-09-15
64	0294	Yangtzekiang Garment Limited:O	1,182,000	3,451,440		0.57	2017-06-23
65	2233	WEST CHINA CEMENT LIMITED:O	30,992,000	35,020,960		0.57	2017-08-21
66	8270	China CBM Group Company Limited:O	7,458,294	894,995		0.57	2016-12-23
67	0311	LUEN THAI HOLDINGS LIMITED:O	5,823,000	10,306,710	*	0.56	2017-02-16
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,775,974	1,684,987		0.56	2017-08-07
69	8452	FY Financial (Shenzhen) Co., Ltd.:H	500,000	630,000		0.56	2017-06-27
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,524,500	1,465,367		0.56	2017-08-30
71	3318	China Boton Group Company Limited:O	3,659,019	7,940,071		0.54	2017-06-22
72	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	239,600	23,864,160		0.53	2017-08-30
73	1163	Dejin Resources Group Company Limited:O	2,254,150	484,642	*	0.52	2014-05-16
74	0938	MAN SANG INTERNATIONAL LIMITED:O	9,743,057	4,481,806	*	0.51	2017-06-26
75	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000,000	5,940,000		0.50	2017-08-29
76	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,817,068	4,172,254		0.50	2017-08-25
77	0575	Regent Pacific Group Limited:O	9,083,000	2,406,995		0.49	2017-08-29
78	0362	China Zenith Chemical Group Limited:O	5,487,500	1,838,313		0.49	2017-06-19
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,063,792	1,467,486		0.48	2017-08-18
80	8229	Future Data Group Limited:O	1,860,000	604,500		0.47	2017-08-30
81	1160	Goldstone Capital Group Limited:O	800,000	1,448,000		0.46	2017-05-26
82	2700	Green International Holdings Limited:O	9,042,487	1,555,308		0.46	2016-03-23
83	2120	Wenzhou Kangning Hospital Co., Ltd.:H	92,200	2,904,300		0.46	2017-03-22
84	1838	China Properties Group Limited:O	8,176,000	15,370,880		0.45	2017-08-10
85	0228	China Energy Development Holdings Limited:O	42,242,000	3,801,780		0.44	2017-08-29
86	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,174,000	1,197,480		0.44	2017-06-19
87	2102	Tak Lee Machinery Holdings Limited:O	4,360,000	1,700,400		0.44	2017-08-30
88	0894	Man Yue Technology Holdings Limited:O	2,062,333	1,856,100		0.43	2017-08-30
89	0383	Tian An Medicare Limited (BM):O	62,334,000	21,193,560		0.43	2017-06-15
90	1446	Hung Fook Tong Group Holdings Limited:O	2,710,000	1,924,100		0.41	2017-08-09
91	0122	CROCODILE GARMENTS LIMITED:O	3,870,000	3,521,700		0.41	2017-08-28
92	0595	AV CONCEPT HOLDINGS LIMITED:O	3,080,600	2,248,838		0.40	2017-08-25
93	0789	Artini Holdings Limited:O	21,969,058	2,196,906	*	0.40	2017-06-26
94	1115	Tibet Water Resources Ltd.:O	10,218,000	30,449,640		0.40	2017-06-08
95	2399	China Anchu Energy Storage Group Limited:O	1,910,000	11,479,100		0.40	2017-07-17
96	1878	SOUTHGOBI RESOURCES LTD.:O	1,081,850	1,698,505		0.40	2017-08-16
97	8059	Glory Flame Holdings Limited:O	3,350,000	1,641,500		0.39	2017-08-30
98	2379	China Clean Energy Technology Group Limited:O	1,580,060	1,990,876		0.39	2017-06-22
99	0240	BUILD KING HOLDINGS LIMITED:O	4,745,415	2,562,524		0.38	2017-08-25
100	1104	APAC Resources Limited:O	3,437,531	3,712,533		0.37	2017-08-29
101	0844	Greatime International Holdings Limited:O	1,540,000	1,216,600		0.37	2017-07-05
102	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	10,000	163,000	*	0.37	2017-03-17
103	0515	China Silver Technology Holdings Limited:O	3,848,000	981,240		0.37	2017-08-29
104	1556	Chinney Kin Wing Holdings Limited:O	5,585,000	1,926,825		0.37	2017-03-23
105	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,144,629	789,794		0.37	2017-08-03
106	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	176,660		0.37	2016-11-30
107	0193	CAPITAL ESTATE LIMITED:O	13,993,963	1,105,523		0.36	2017-06-21
108	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,711,000	2,496,830		0.36	2017-07-18
109	2668	PAK TAK INTERNATIONAL LIMITED:O	6,030,000	1,748,700		0.36	2017-08-09
110	1508	China Reinsurance (Group) Corporation:H	23,028,000	41,220,120		0.34	2017-08-30
111	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	330	30,476		0.34	2017-03-17
112	0901	Goldstone Investment Group Limited:O	6,145,672	1,690,060		0.34	2017-08-21
113	9893	Pizu Group Holdings Limited:O	12,076,040	7,245,624		0.34	2017-08-18
114	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	132,600	5,071,950		0.33	2017-06-19
115	0199	ITC Properties Group Limited:O	2,924,135	8,567,716		0.33	2017-08-28
116	1096	Sino Energy International Holdings Group Limited:O	5,268,000	1,870,140		0.33	2017-02-15
117	0380	China Pipe Group Limited (BM):O	4,358,000	1,011,056		0.33	2017-04-10
118	3378	Xiamen International Port Co., Ltd:H	3,212,000	5,267,680		0.33	2017-08-30
119	1660	Zhaobangji Lifestyle Holdings Limited:O	4,008,000	997,992		0.32	2017-08-28
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	482,000	3,537,880		0.32	2017-06-30
121	6812	Winson Holdings Hong Kong Limited:O	1,900,000	541,500		0.32	2017-08-21
122	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,078,250	3,223,425	*	0.31	2017-07-13
123	0459	Legend Upstar Holdings Limited (KY):O	5,612,000	2,104,500		0.31	2017-08-15
124	1932	CPM Group Limited (KY):O	3,076,000	1,599,520		0.31	2017-08-18
125	0596	Inspur Digital Enterprise Technology Limited:O	2,759,000	5,793,900		0.31	2017-08-28
126	0108	GR Life Style Company Limited:O	2,750,027	2,282,522		0.30	2017-08-14
127	1500	In Construction Holdings Limited:O	2,505,000	2,079,150		0.30	2017-08-29
128	0632	CHK Oil Limited (BM):O	9,740,640	1,402,652		0.30	2017-08-29
129	0442	Domaine Power Holdings Limited:O	508,000	2,590,800		0.29	2017-06-01
130	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	447,520	5,674,554		0.29	2017-08-10
131	8242	GSN Corporations Limited:O	4,100,000	1,947,500		0.29	2016-08-04
132	1125	LAI FUNG HOLDINGS LIMITED:O	951,228	11,528,883		0.29	2017-08-16
133	3848	Haosen Fintech Group Limited:O	420,000	2,906,400		0.29	2017-08-30
134	0298	Chuang's China Investments Limited:O	6,838,463	4,513,386		0.29	2017-08-29
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,799,319	8,130,543		0.29	2017-08-14
136	0925	Beijing Properties (Holdings) Limited:O	19,696,200	6,499,746		0.29	2017-07-17
137	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,412,000	1,254,240		0.29	2017-04-03
138	0681	Chinese People Holdings Company Limited:O	19,771,898	1,720,155		0.28	2017-08-25
139	0528	Kingdom Holdings Limited (KY):O	1,770,000	1,681,500		0.28	2016-08-19
140	0364	Blockchain Group Company Limited:O	65,175,700	1,107,987		0.28	2017-08-30
141	8112	Cornerstone Financial Holdings Limited:O	633,715	149,557		0.28	2017-08-21
142	3147	CSOP SZSE ChiNext ETF:Unit	114,200	942,150		0.27	2017-06-05
143	0619	South China Financial Holdings Limited:O	41,048,251	2,298,702		0.27	2017-08-28
144	8028	Timeless Resources Holdings Limited:O	7,649,163	374,809		0.27	2017-04-18
145	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	315,511		0.27	2015-07-02
146	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	525,720	5,257		0.27	2016-11-29
147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	646,000	2,835,940		0.27	2017-08-29
148	8179	Palinda Group Holdings Limited:O	5,594,000	1,303,402		0.27	2017-08-17
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,001,000	2,181,090		0.26	2017-08-11
150	8006	Sino Splendid Holdings Limited:O	838,500	202,079		0.26	2016-10-11
151	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,184,000	559,872		0.26	2017-06-08
152	8222	E Lighting Group Holdings Limited:O	1,168,000	269,808		0.26	2016-11-22
153	0904	China Green (Holdings) Limited:O	17,907,100	501,399		0.26	2017-08-14
154	1360	NOVA Group Holdings Limited (KY):O	3,500,000	6,195,000		0.25	2017-03-30
155	0082	Crazy Sports Group Limited:O	8,281,200	2,235,924		0.25	2017-08-21
156	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	68,200		0.25	2017-06-13
157	8431	Hao Bai International (Cayman) Limited:O	3,220,000	611,800		0.25	2017-07-13
158	0600	China Infrastructure Investment Limited:O	10,538,000	632,280		0.25	2017-08-25
159	0356	DT Capital Limited:O	4,650,308	372,025		0.24	2017-06-12
160	8045	Jiangsu NandaSoft Technology Company Limited:H	1,026,000	216,486		0.24	2016-03-14
161	0261	GBA Holdings Limited:O	324,001,800	3,240,018		0.24	2017-08-30
162	1195	Kingwell Group Limited:O	6,952,212	889,883		0.24	2017-08-30
163	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,840,000	1,416,800		0.24	2017-08-30
164	1255	TATA Health International Holdings Limited (KY):O	480,000	1,804,800		0.24	2017-08-14
165	8108	Grand Peace Group Holdings Limited:O	2,212,388	265,487		0.24	2017-07-12
166	8111	China Technology Industry Group Limited:O	3,420,000	335,160		0.24	2015-05-22
167	0524	Great Wall Terroir Holdings Limited:O	2,060,956	968,649		0.24	2017-08-07
168	3313	ArtGo Holdings Limited:O	4,851,000	4,705,470		0.23	2017-07-18
169	8161	MediNet Group Limited (KY):O	2,400,000	345,600		0.23	2017-08-28
170	1087	InvesTech Holdings Limited:O	2,233,000	1,250,480		0.23	2017-08-14
171	1338	BaWang International (Group) Holding Limited:O	7,224,000	2,058,840		0.23	2017-06-29
172	1247	Miko International Holdings Limited:O	1,864,000	512,600		0.23	2017-08-11
173	0205	SEEC MEDIA GROUP LIMITED:O	14,319,000	558,441		0.22	2017-08-29
174	0339	China Sci-Tech Industrial Investment Group Limited:O	260,000	197,600		0.22	2015-12-30
175	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,832,570	744,317		0.22	2017-08-29
176	8203	Kaisun Holdings Limited:O	1,268,019	462,827		0.22	2017-08-01
177	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,340,000	368,500		0.22	2015-06-08
178	1142	E&P Global Holdings Limited:O	2,634,595	513,746		0.22	2017-08-30
179	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	392,000	670,320		0.22	2017-08-24
180	0953	Shaw Brothers Holdings Limited:O	3,080,000	2,002,000		0.22	2017-08-10
181	6833	Sinco Pharmaceuticals Holdings Limited:O	3,476,000	1,390,400		0.22	2017-08-11
182	0842	Leoch International Technology Limited:O	2,916,000	4,082,400		0.21	2017-08-29
183	8021	WLS HOLDINGS LIMITED (BM):O	27,370,000	465,290		0.21	2017-08-17
184	0222	MIN XIN HOLDINGS LIMITED:O	1,274,060	7,287,623		0.21	2017-07-03
185	2728	Jintai Energy Holdings Limited:O	3,288,000	3,912,720		0.21	2017-07-14
186	8156	Sinopharm Tech Holdings Limited:O	6,990,000	3,320,250		0.21	2017-07-19
187	8269	Wealth Glory Holdings Limited:O	1,742,333	435,583		0.21	2017-07-24
188	0574	Pa Shun International Holdings Limited:O	2,118,000	868,380		0.21	2017-08-29
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,419,615	2,667,300		0.21	2017-07-19
190	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,590,000	3,626,000		0.21	2017-08-08
191	1683	Hope Life International Holdings Limited:O	1,044,000	1,221,480		0.21	2017-05-31
192	8062	EFT Solutions Holdings Limited:O	995,000	223,875		0.21	2017-08-14
193	8317	Finet Group Limited:O	1,094,440	787,997		0.21	2015-08-14
194	0395	Smartac International Holdings Limited:O	9,800,000	1,058,400		0.21	2017-08-16
195	2312	China Financial Leasing Group Limited:O	1,830,100	258,044		0.21	2017-08-29
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,593,093	908,063		0.20	2017-08-29
197	0114	HERALD HOLDINGS LIMITED (BM):O	1,230,000	1,451,400		0.20	2016-11-23
198	2068	China Aluminum International Engineering Corporation Limited:H	810,000	1,887,300		0.20	2015-07-23
199	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	304,000	1,109,600		0.20	2017-07-20
200	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,874,962	3,968,242		0.20	2017-08-11
201	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
202	0578	Rosan Resources Holdings Limited:O	1,412,114	176,514		0.20	2017-03-24
203	0038	FIRST TRACTOR COMPANY LIMITED:H	768,000	2,803,200		0.20	2017-08-30
204	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,542,950	732,901		0.20	2017-08-15
205	8325	China Smartpay Group Holdings Limited:O	3,140,060	2,826,054		0.19	2017-05-02
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	782,989	2,372,457		0.19	2017-05-31
207	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,772,398	146,937		0.19	2017-05-31
208	8462	Omnibridge Holdings Limited:O	1,145,000	641,200		0.19	2017-08-01
209	0080	China New Economy Fund Limited:O	1,475,100	228,641		0.19	2017-05-15
210	1488	Best Food Holding Company Limited:O	1,534,000	1,917,500		0.19	2017-08-29
211	0777	NetDragon Websoft Holdings Limited:O	909,500	23,647,000		0.18	2017-08-29
212	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,290,743	904,954		0.18	2017-07-25
213	0923	Integrated Waste Solutions Group Holdings Limited:O	8,610,000	1,136,520		0.18	2017-07-04
214	1421	Prosperity Group International Limited (KY):O	1,755,000	407,160		0.18	2017-08-15
215	8460	Basetrophy Group Holdings Limited:O	1,770,000	212,400		0.18	2017-08-03
216	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	661,200	806,664		0.18	2017-07-31
217	8272	Chinese Food and Beverage Group Limited:O	5,609,790	106,586		0.18	2017-08-11
218	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,026,795	17,395,754		0.18	2017-08-22
219	1498	PuraPharm Corporation Limited:O	436,000	1,495,480		0.18	2017-08-29
220	3989	Capital Environment Holdings Limited:O	25,044,756	7,262,979		0.18	2017-08-07
221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	390,000		0.17	2017-08-30
222	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,573,000	715,715		0.17	2017-08-03
223	0226	LIPPO LIMITED (HK):O	850,000	4,003,500		0.17	2017-06-15
224	0764	Eternity Investment Limited:O	6,605,079	1,182,309		0.17	2017-06-01
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,551,200	1,582,224		0.17	2017-07-14
226	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,373,000	4,722,200		0.17	2017-08-25
227	1371	China Ecotourism Group Limited:O	14,331,972	2,092,468		0.17	2017-08-29
228	0072	Meta Media Holdings Limited:O	732,000	753,960		0.17	2015-06-26
229	0725	PERENNIAL INTERNATIONAL LIMITED:O	332,000	474,760		0.17	2017-05-09
230	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	454,000	644,680		0.17	2017-03-30
231	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,325,030	1,497,284		0.17	2017-08-24
232	1340	Huisheng International Holdings Limited:O	1,443,040	533,925		0.17	2017-08-30
233	0305	Wuling Motors Holdings Limited:O	3,048,226	2,103,276		0.17	2017-08-29
234	1487	Golden Century International Holdings Group Limited:Wrnt	1,583,257	26,915		0.17	2017-06-29
235	8311	Perfect Optronics Limited:O	2,420,000	1,500,400		0.16	2017-08-29
236	8182	China Candy Holdings Limited:O	2,620,000	440,160		0.16	2017-08-21
237	6928	TOMO Holdings Limited (KY):O	732,000	497,760		0.16	2017-08-08
238	0648	SoftMedx Healthcare Limited:O	10,545,800	242,553		0.16	2017-08-22
239	8072	Roma (meta) Group Limited:O	8,082,849	347,563		0.16	2017-08-29
240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,626,033	1,688,502		0.16	2017-04-28
241	0599	E. BON HOLDINGS LIMITED:O	963,800	722,850		0.16	2017-05-09
242	8347	F8 Enterprises (Holdings) Group Limited:O	1,280,000	281,600		0.16	2017-07-24
243	8089	Chinese Strategic Holdings Limited:O	273,612	273,612		0.16	2017-08-29
244	8297	Ocean Star Technology Group Limited:O	760,000	247,000		0.16	2017-08-25
245	2358	Jiu Rong Holdings Limited:O	8,620,000	1,905,020		0.16	2017-08-28
246	8192	Global Token Limited:O	1,629,774	578,570		0.16	2017-06-12
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	955,280	391,665		0.16	2017-07-03
248	0757	Solargiga Energy Holdings Limited:O	5,026,221	864,510		0.16	2017-08-30
249	0869	Playmates Toys Limited:O	1,857,712	2,600,797		0.15	2017-08-14
250	1355	Legend Strategy International Holdings Group Company Limited:O	608,000	674,880		0.15	2017-08-29
251	0244	SINCERE COMPANY, LIMITED (THE):O	884,000	318,240		0.15	2016-11-14
252	0188	Sunwah Kingsway Capital Holdings Limited:O	8,420,230	1,002,007		0.15	2017-08-02
253	0730	Capital Industrial Financial Services Group Limited:O	4,049,000	1,012,250		0.15	2017-03-01
254	2326	New Provenance Everlasting Holdings Limited:O	31,790,000	6,199,050		0.15	2017-08-30
255	8299	GT Gold Holdings Limited:O	33,685,960	741,091		0.15	2017-08-29
256	8291	Hong Kong Entertainment International Holdings Limited:O	600,000	1,188,000		0.15	2017-08-24
257	8162	Loco Hong Kong Holdings Limited:O	720,000	342,000		0.15	2017-06-01
258	0276	Mongolia Energy Corporation Limited:O	2,812,731	641,303		0.15	2017-08-25
259	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,850,000	518,000		0.15	2017-08-29
260	0397	Minerva Group Holding Limited:O	4,270,060	516,677		0.15	2017-08-28
261	8315	Century Plaza Hotel Group:O	11,250,000	416,250		0.15	2017-08-18
262	0039	China Beidahuang Industry Group Holdings Limited:O	7,928,000	2,933,360		0.15	2017-08-30
263	8363	SDM Education Group Holdings Limited:O	516,000	206,400		0.15	2017-05-31
264	0064	GET NICE HOLDINGS LIMITED:O	11,713,360	3,514,008		0.15	2017-08-30
265	2340	ISP Holdings Limited:O	616,460	597,966		0.15	2017-08-01
266	0577	South Shore Holdings Limited:O	1,333,369	1,200,032		0.14	2017-07-25
267	0352	Fortune Sun (China) Holdings Limited:O	351,700	284,877		0.14	2017-02-01
268	0500	Frontier Services Group Limited:O	2,074,686	2,800,826		0.14	2017-08-28
269	0717	Emperor Capital Group Limited:O	9,565,892	6,696,124		0.14	2017-08-30
270	1124	COASTAL GREENLAND LIMITED:O	5,916,190	1,390,305		0.14	2017-06-21
271	2078	PanAsialum Holdings Company Limited:O	1,696,000	1,458,560	*	0.14	2017-06-19
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,370,000	461,690		0.14	2017-07-31
273	1049	Celestial Asia Securities Holdings Limited:O	1,163,865	465,546		0.14	2016-09-15
274	1655	OKURA HOLDINGS LIMITED:O	700,000	861,000		0.14	2017-08-18
275	1549	Ever Harvest Group Holdings Limited:O	1,952,000	484,096		0.14	2017-08-30
276	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,247,000	2,927,685		0.14	2017-07-03
277	0156	LIPPO CHINA RESOURCES LIMITED:O	12,776,000	3,449,520		0.14	2017-08-15
278	0070	Rich Goldman Holdings Limited:O	962,044	355,956		0.14	2017-04-06
279	0180	KADER HOLDINGS COMPANY LIMITED:O	1,319,998	1,082,398		0.14	2017-08-30
280	0418	FOUNDER HOLDINGS LIMITED:O	1,656,000	770,040		0.14	2017-08-16
281	0347	Angang Steel Company Limited:H	1,489,747	9,981,305		0.14	2017-08-30
282	0666	SHK Hong Kong Industries Limited:O	5,550,000	871,350		0.13	2017-03-16
283	1182	Success Dragon International Holdings Limited:O	2,788,578	780,802		0.13	2017-08-29
284	0802	China e-Wallet Payment Group Limited:O	3,461,032	726,817		0.13	2017-08-30
285	1198	Royale Home Holdings Limited:O	2,617,500	1,334,925		0.13	2017-08-10
286	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,564,000	208,152		0.13	2017-08-29
287	8193	Asia-Pac Financial Investment Company Limited:O	6,285,000	201,120		0.13	2017-08-21
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,883,040	267,392		0.13	2017-08-18
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,315,479	810,418		0.13	2017-08-18
290	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	437,000	1,267,300		0.13	2017-07-21
291	6898	China Aluminum Cans Holdings Limited:O	1,022,000	1,205,960		0.13	2017-08-24
292	0873	China Taifeng Beddings Holdings Limited:O	1,280,000	1,382,400	*	0.13	2014-12-05
293	1073	Da Yu Financial Holdings Limited:O	1,268,000	310,660	*	0.13	2014-09-15
294	6839	Yunnan Water Investment Co., Limited:H	459,000	1,317,330		0.13	2017-08-21
295	2868	Beijing Capital Land Co., Ltd.:H	1,288,000	4,997,440		0.13	2017-08-02
296	0745	China National Culture Group Limited:O	12,314,000	197,024		0.13	2017-07-31
297	0613	Planetree International Development Limited:O	11,662,000	2,332,400		0.13	2017-08-30
298	0067	China Lumena New Materials Corp.:O	7,015,022	8,768,778	*	0.13	2017-06-05
299	8035	Janco Holdings Limited:O	750,000	195,000		0.13	2017-08-07
300	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	188,150		0.12	2016-03-31
301	1057	Zhejiang Shibao Company Limited:H	269,000	809,690		0.12	2017-08-25
302	1029	IRC LIMITED:O	8,786,930	2,723,948		0.12	2017-08-29
303	1618	Metallurgical Corporation of China Ltd.:H	3,554,000	9,133,780		0.12	2017-08-30
304	0091	Golden Century International Holdings Group Limited:O	5,916,288	420,056		0.12	2017-06-15
305	0024	BURWILL HOLDINGS LIMITED:O	6,088,000	1,254,128		0.12	2017-08-18
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	502,500	2,060,250		0.12	2017-08-25
307	0237	SAFETY GODOWN COMPANY, LIMITED:O	164,000	3,043,840		0.12	2017-07-03
308	1130	China Environmental Resources Group Limited:O	2,056,000	376,248		0.12	2017-08-22
309	1102	Enviro Energy International Holdings Limited:O	9,036,500	713,884		0.12	2017-08-22
310	0940	China Animal Healthcare Ltd.:O	2,349,000	12,214,800	*	0.12	2015-03-20
311	0389	China Tontine Wines Group Limited:O	2,390,000	380,010		0.12	2017-07-17
312	0474	Aceso Life Science Group Limited:O	5,777,833	1,531,126		0.12	2017-08-10
313	0235	CSC Holdings Limited (HK):O	20,085,898	2,289,792		0.12	2017-08-28
314	0121	C.P. Lotus Corporation:O	13,002,000	1,742,268		0.12	2017-07-28
315	3686	Clifford Modern Living Holdings Limited:O	1,180,000	743,400		0.12	2017-08-30
316	1108	Triumph New Energy Company Limited:H	294,000	1,381,800		0.12	2017-08-30
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,664,000	1,863,680		0.12	2017-08-30
318	0572	Future World Holdings Limited:O	8,538,058	1,562,465		0.12	2017-08-30
319	1480	Yan Tat Group Holdings Limited:O	278,000	378,080		0.12	2017-07-19
320	0910	China Sandi Holdings Limited:O	4,779,000	1,290,330		0.12	2017-06-30
321	0464	China In-Tech Limited:O	512,000	814,080		0.11	2017-08-30
322	0640	Infinity Development Holdings Company Limited:O	724,000	651,600		0.11	2017-04-03
323	3337	Anton Oilfield Services Group:O	3,046,000	2,193,120		0.11	2017-08-24
324	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	714,500	52,051,325		0.11	2017-08-04
325	0959	Century Entertainment International Holdings Limited:O	701,827	298,276		0.11	2017-07-13
326	3789	Royal Deluxe Holdings Limited:O	1,356,000	427,140		0.11	2017-08-22
327	0410	SOHO CHINA LIMITED:O	5,860,000	26,311,400		0.11	2017-08-30
328	8368	Creative China Holdings Limited:O	1,600,000	268,800		0.11	2017-05-19
329	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	286,800	387,180		0.11	2017-08-28
330	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,524,680		0.11	2014-02-05
331	1856	ERNEST BOREL HOLDINGS LIMITED:O	387,000	619,200		0.11	2017-08-25
332	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,640,500	1,474,403		0.11	2017-08-21
333	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,004,415	572,517		0.11	2017-08-28
334	8405	Hang Chi Holdings Limited:O	444,000	377,400		0.11	2017-08-29
335	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,504,687	376,172		0.11	2017-07-06
336	1191	China Gem Holdings Limited:O	3,980,380	796,076		0.11	2017-05-05
337	0098	Xingfa Aluminium Holdings Limited:O	462,000	2,513,280		0.11	2017-07-31
338	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
339	3633	Zhongyu Energy Holdings Limited:O	2,784,000	8,045,760		0.11	2016-12-22
340	2866	COSCO SHIPPING Development Co., Ltd.:H	4,132,650	7,852,035		0.11	2017-08-29
341	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,212,000	1,151,400		0.11	2017-08-29
342	0697	Shoucheng Holdings Limited:O	9,868,000	2,861,720		0.11	2017-08-28
343	0479	CIL HOLDINGS LIMITED:O	3,964,420	317,154		0.11	2017-01-12
344	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	420,000	1,050,000		0.11	2017-03-01
345	1532	China Partytime Culture Holdings Limited:O	825,000	577,500		0.11	2017-06-19
346	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,731,411	4,011,988		0.11	2017-07-21
347	1194	Bay Area Gold Group Limited:O	15,070,000	1,597,420		0.11	2017-08-30
348	8086	Sino Vision Worldwide Holdings Limited:O	2,998,540	632,692		0.11	2017-08-15
349	0555	REXLot Holdings Limited:O	10,803,737	799,477		0.11	2017-08-25
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,774,125	14,175,779		0.11	2017-08-30
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,860,000	7,458,600		0.11	2017-08-29
352	1118	GOLIK HOLDINGS LIMITED:O	601,500	565,410		0.11	2017-06-07
353	0183	Winfull Group Holdings Limited:O	5,920,000	1,089,280		0.11	2017-08-16
354	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,468,892	1,068,065		0.11	2017-08-17
355	2339	BeijingWest Industries International Limited:O	611,200	764,000		0.11	2017-07-21
356	0055	Neway Group Holdings Limited:O	269,800	137,598		0.11	2017-08-11
357	1033	Sinopec Oilfield Service Corporation:H	2,228,000	3,074,640		0.11	2017-08-22
358	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	752,000	130,848		0.11	2017-08-04
359	0485	China Sinostar Group Company Limited:O	3,826,653	543,385		0.10	2017-02-08
360	0449	Chigo Holding Limited:O	8,800,000	880,000		0.10	2017-08-25
361	0476	Ev Dynamics (Holdings) Limited:O	4,636,700	1,043,258		0.10	2017-07-28
362	2229	Changgang Dunxin Enterprise Company Limited:O	1,242,000	633,420	*	0.10	2016-09-06
363	1822	China Wood International Holding Co., Limited:O	6,871,000	2,061,300		0.10	2017-07-06
364	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,943,000	278,404		0.10	2017-08-30
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,403,280	5,430,694		0.10	2017-08-29
366	1072	Dongfang Electric Corporation Limited:H	343,600	2,800,340		0.10	2017-08-29
367	1301	D&G Technology Holding Company Limited:O	626,000	544,620		0.10	2017-08-29
368	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100,000	592,000		0.10	2017-08-17
369	0814	Beijing Jingkelong Company Limited:H	183,000	419,070		0.10	2017-08-17
370	1410	Edvance International Holdings Limited:O	1,000,000	1,670,000		0.10	2017-08-28
371	8412	New Amante Group Limited:O	800,000	180,000		0.10	2017-08-28
372	8279	AGTech Holdings Limited:O	11,200,025	17,920,040		0.10	2017-08-03
373	1227	National Investments Fund Limited:O	2,388,256	164,790		0.10	2017-06-13
374	1400	Moody Technology Holdings Limited:O	1,530,000	241,740		0.10	2017-07-07
375	3816	KFM Kingdom Holdings Limited:O	588,000	329,280		0.10	2017-06-07
376	1083	Towngas Smart Energy Company Limited:O	2,707,703	14,025,902		0.10	2017-08-29
377	8070	Keen Ocean International Holding Limited:O	195,000	120,900		0.10	2017-08-10
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,008,300	1,512,450		0.10	2017-08-28
379	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,750	340,508	*	0.10	2017-03-23
380	1718	Wan Kei Group Holdings Limited:O	930,000	576,600		0.10	2017-07-06
381	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,585,000	705,325		0.10	2017-06-28
382	0396	Hing Lee (HK) Holdings Limited:O	780,000	444,600		0.10	2017-07-04
383	1357	Meitu, Inc.:O	4,119,500	50,587,460		0.10	2017-08-30
384	0149	China Agri-Products Exchange Limited:O	1,597,097	172,486		0.10	2017-08-22
385	1638	Kaisa Group Holdings Ltd.:O	5,193,000	17,863,920		0.10	2017-08-28
386	1196	Realord Group Holdings Limited:O	1,094,510	4,487,491		0.10	2017-08-04
387	0280	KING FOOK HOLDINGS LIMITED:O	868,074	429,697		0.10	2017-08-17
388	1053	Chongqing Iron & Steel Company Limited:H	504,000	811,440		0.09	2017-08-25
389	8078	China Creative Digital Entertainment Limited:O	12,533,616	3,133,404		0.09	2017-08-30
390	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,260	18,625		0.09	2017-06-22
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	492,244	2,510,444		0.09	2017-07-20
392	1515	China Resources Medical Holdings Company Limited:O	1,198,500	11,397,735		0.09	2017-08-30
393	0755	DevGreat Group Limited:O	13,700,000	1,575,500		0.09	2017-06-30
394	0171	Silver Grant International Holdings Group Limited:O	2,120,000	2,459,200		0.09	2017-07-20
395	8153	Jiading International Group Holdings Limited:O	1,049,250	204,604		0.09	2017-08-24
396	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	224,000	656,320		0.09	2017-03-08
397	2327	Meilleure Health International Industry Group Limited:O	3,294,155	1,169,425		0.09	2017-02-10
398	1020	Cybernaut International Holdings Company Limited:O	3,840,000	1,267,200		0.09	2017-08-01
399	1900	China ITS (Holdings) Co., Ltd.:O	1,509,000	799,770		0.09	2017-05-15
400	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,252,000	7,962,720		0.09	2017-08-30
401	0143	Guoan International Limited:O	6,995,219	1,580,919		0.09	2017-07-07
402	0735	China Power Clean Energy Development Company Limited:O	1,064,000	4,681,600		0.09	2017-06-28
403	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	530,400	7,117,968		0.09	2017-08-14
404	0040	Gold Peak Technology Group Limited:O	702,879	597,447		0.09	2017-01-16
405	0794	Come Sure Group (Holdings) Limited:O	324,000	207,360		0.09	2017-05-24
406	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	800,000	2,584,000		0.09	2017-08-28
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,743,930	2,689,051		0.09	2017-08-29
408	8101	EJE (Hong Kong) Holdings Limited:O	2,572,000	293,208		0.09	2017-08-11
409	83168	Hang Seng RMB Gold ETF:Unit	2,000	49,200		0.09	2017-03-17
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,088,131	232,207,155		0.09	2017-08-30
411	0724	Ruixin International Holdings Limited:O	12,250,000	220,500		0.09	2017-08-30
412	0263	GT GROUP HOLDINGS LIMITED:O	1,232,951	292,209		0.09	2017-08-30
413	0922	Anxian Yuan China Holdings Limited:O	4,778,600	477,860		0.09	2017-05-18
414	0931	China HK Power Smart Energy Group Limited:O	4,941,612	5,880,518		0.09	2017-08-29
415	0286	Aidigong Maternal & Child Health Limited (BM):O	2,262,228	1,493,070		0.09	2017-08-25
416	1523	Plover Bay Technologies Limited:O	880,000	1,804,000		0.09	2017-08-30
417	1036	Vanke Overseas Investment Holding Company Limited:O	336,730	1,616,304		0.09	2017-08-16
418	0223	Elife Holdings Limited:O	4,441,000	999,225		0.09	2017-06-15
419	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	191,820		0.09	2016-12-14
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	130,500		0.09	2017-01-26
421	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	648,000	434,160		0.09	2017-08-21
422	0233	Mingyuan Medicare Development Company Limited:O	3,743,000	860,890	*	0.09	2015-03-19
423	6866	Zuoli Kechuang Micro-finance Company Limited:H	256,000	225,280		0.09	2017-05-10
424	1185	China Energine International (Holdings) Limited:O	3,725,818	1,825,651		0.09	2017-08-15
425	0221	Easy One Financial Group Limited:O	395,372	96,075		0.09	2017-02-22
426	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	372,600		0.08	2017-08-16
427	8250	Du Du Holdings Limited (KY):O	5,808,000	290,400		0.08	2017-05-29
428	8123	Sinofortune Financial Holdings Limited:O	5,499,800	549,980		0.08	2017-05-15
429	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	841,000	188,384		0.08	2017-02-01
430	8176	SuperRobotics Holdings Limited (BM):O	401,000	3,408,500		0.08	2017-07-04
431	1886	China Huiyuan Juice Group Limited:O	2,242,000	5,380,800		0.08	2016-10-25
432	2009	BBMG Corporation:H	1,950,000	7,995,000		0.08	2017-08-30
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,799,000	584,675		0.08	2017-08-28
434	2006	Shanghai Jin Jiang Capital Company Limited:H	1,148,000	2,548,560		0.08	2017-07-12
435	1547	IBI Group Holdings Limited (KY):O	656,000	242,720		0.08	2017-08-29
436	1265	Tianjin Jinran Public Utilities Company Limited:H	410,000	250,100		0.08	2017-07-04
437	0986	Dufu Liquor Group Limited:O	358,021	141,418		0.08	2017-08-17
438	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	359,920		0.08	2017-07-04
439	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	176,000	286,880		0.08	2017-06-27
440	0804	Pinestone Capital Limited:O	4,010,000	922,300		0.08	2017-06-05
441	8432	Bar Pacific Group Holdings Limited:O	700,000	110,600		0.08	2017-07-18
442	0176	Superactive Group Company Limited:O	1,102,184	551,092		0.08	2017-08-30
443	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,271,345	343,491		0.08	2017-08-15
444	1094	Cherish Sunshine International Limited:O	1,088,600	140,429		0.08	2017-08-17
445	0810	China Castson 81 Finance Company Limited (BM):O	440,900	74,953		0.08	2017-02-20
446	1816	CGN Power Co., Ltd.:H	8,999,000	19,257,860		0.08	2017-08-30
447	1854	China Wantian Holdings Limited:O	1,030,000	206,000		0.08	2017-06-19
448	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,616,351	800,094		0.08	2017-08-08
449	8260	Yin He Holdings Limited:O	1,170,000	912,600		0.08	2017-04-21
450	0498	Blue River Holdings Limited:O	4,391,324	693,829		0.08	2017-07-27
451	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,938,853	1,004,408		0.08	2017-08-15
452	1150	MILAN STATION HOLDINGS LIMITED:O	646,000	142,766		0.08	2017-08-28
453	8228	National Arts Group Holdings Limited:O	3,537,811	796,007		0.08	2017-08-28
454	0672	Zhong An Group Limited:O	2,287,200	5,786,616		0.08	2017-08-22
455	1389	Major Holdings Limited (KY):O	1,880,000	268,840		0.08	2017-08-24
456	0102	Summit Ascent Holdings Limited:O	1,160,000	2,111,200		0.08	2017-08-29
457	6886	Huatai Securities Co., Ltd.:H	1,334,600	23,595,728		0.08	2017-08-30
458	1637	SH Group (Holdings) Limited:O	310,000	213,900		0.08	2017-08-29
459	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,230,192	1,421,284		0.08	2017-06-30
460	3382	Tianjin Port Development Holdings Limited:O	4,751,574	6,129,530		0.08	2017-08-30
461	3777	China Fiber Optic Network System Group Ltd.:O	1,654,400	1,158,080	*	0.08	2016-10-12
462	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,125,250	361,293		0.08	2017-08-30
463	1399	Veson Holdings Limited (KY):O	838,000	871,520	*	0.08	2015-03-27
464	0401	Wanjia Group Holdings Limited:O	497,970	122,999		0.08	2017-04-20
465	2080	AUX International Holdings Limited:O	286,000	363,220		0.08	2016-12-14
466	0705	Ding He Mining Holdings Limited:O	5,037,000	166,221		0.08	2017-08-18
467	0799	IGG Inc:O	1,032,000	12,487,200		0.08	2017-08-30
468	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	515,500	4,325,045		0.08	2017-08-30
469	8148	Wuxi Life International Holdings Group Limited:O	826,225	73,534		0.08	2017-06-29
470	0778	Fortune Real Estate Investment Trust:Unit	1,442,000	13,410,600		0.08	2017-08-21
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,160,350	208,863	*	0.08	2017-01-11
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	504,161	504,161		0.08	2017-08-16
473	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	304,000	428,640		0.08	2016-05-12
474	8073	China Shuifa Singyes New Materials Holdings Limited:O	360,000	496,800		0.08	2017-08-30
475	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,249,720	1,424,681		0.07	2017-08-29
476	8103	hmvod Limited:O	105,006	208,962		0.07	2017-07-20
477	2349	China City Infrastructure Group Limited:O	2,108,000	906,440		0.07	2017-07-14
478	1591	Shun Wo Group Holdings Limited:O	2,940,000	276,360		0.07	2017-08-10
479	1290	China Huirong Financial Holdings Limited:O	752,000	977,600		0.07	2017-08-04
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	616,159	1,343,227		0.07	2017-07-20
481	2289	Charmacy Pharmaceutical Co., Ltd.:H	20,500	164,000		0.07	2016-08-25
482	0979	Green Energy Group Limited:O	693,250	277,300		0.07	2017-08-22
483	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,685,650	266,333		0.07	2017-08-14
484	0643	CARRY WEALTH HOLDINGS LIMITED:O	597,000	262,680		0.07	2017-08-29
485	3323	China National Building Material Company Limited:H	2,100,000	10,248,000		0.07	2017-08-30
486	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
487	0908	Zhuhai Holdings Investment Group Limited:O	1,040,000	1,206,400		0.07	2017-08-10
488	0365	Sino ICT Holdings Limited:O	1,052,102	1,430,859		0.07	2017-08-21
489	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	416,890	1,217,319		0.07	2017-08-11
490	0224	PIONEER GLOBAL GROUP LIMITED:O	828,000	1,556,640		0.07	2017-01-24
491	0405	Yuexiu Real Estate Investment Trust:Unit	2,111,715	10,769,747		0.07	2017-08-18
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	533,000	5,415,280		0.07	2017-08-30
493	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	89,500		0.07	2017-03-17
494	0332	Yuan Heng Gas Holdings Limited:O	4,638,167	2,922,045		0.07	2017-07-10
495	8100	Famous Tech International Holdings Limited:O	315,388	164,002		0.07	2017-07-10
496	8266	Zhuoxin International Holdings Limited:O	2,918,000	189,670		0.07	2016-08-26
497	0921	Hisense Home Appliances Group Co., Ltd.:H	325,000	2,892,500		0.07	2017-08-14
498	0850	Long Well International Holdings Limited:O	5,332,000	922,436		0.07	2017-08-15
499	2889	Nickel Resources International Holdings Company Limited:O	2,172,500	530,090	*	0.07	2017-08-01
500	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,686,000	6,862,020		0.07	2017-08-24
501	0645	Ares Asia Limited:O	240,000	316,800		0.07	2017-05-29
502	1393	Hidili Industry International Development Limited:O	1,435,000	452,025		0.07	2017-08-30
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	887,475	341,678		0.07	2017-08-16
504	1282	Renze Harvest International Limited:O	15,532,000	6,756,420		0.07	2017-08-29
505	0076	Elate Holdings Limited:O	2,745,372	137,269		0.07	2017-08-29
506	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	557,500	1,694,800		0.07	2017-08-29
507	0623	SinoMedia Holding Limited:O	367,000	638,580		0.07	2017-07-26
508	0373	ALLIED GROUP LIMITED (HK):O	122,000	6,008,500		0.07	2017-03-03
509	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,624,823	861,156		0.07	2017-08-21
510	2788	Yorkey Optical International (Cayman) Ltd.:O	568,000	914,480		0.07	2017-08-30
511	0124	Guangdong Land Holdings Limited:O	1,180,924	2,042,999		0.07	2017-06-14
512	0340	Tongguan Gold Group Limited:O	16,352,000	1,177,344		0.07	2017-08-17
513	3636	Poly Culture Group Corporation Limited:H	61,300	1,098,496		0.07	2017-08-30
514	0588	Beijing North Star Company Limited:H	484,000	1,553,640		0.07	2017-08-03
515	1172	Magnus Concordia Group Limited:O	2,263,020	712,851		0.07	2017-08-30
516	2666	Genertec Universal Medical Group Company Limited:O	1,170,500	7,713,595		0.07	2017-08-29
517	0194	LIU CHONG HING INVESTMENT LIMITED:O	258,000	3,266,280		0.07	2017-07-24
518	1326	Transmit Entertainment Limited:O	1,768,000	335,920		0.07	2017-08-25
519	0712	Comtec Solar Systems Group Limited:O	1,130,000	316,400		0.07	2017-07-25
520	1133	Harbin Electric Company Limited:H	456,000	1,782,960		0.07	2017-08-30
521	0731	C&D Newin Paper & Pulp Corporation Limited:O	770,000	377,300		0.07	2017-08-25
522	0406	YAU LEE HOLDINGS LIMITED:O	294,851	371,512		0.07	2017-05-24
523	6123	YTO International Express and Supply Chain Technology Limited:O	278,000	1,098,100		0.07	2017-08-29
524	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,952,000	6,422,080		0.07	2017-08-30
525	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,442,000	1,456,420		0.07	2017-06-12
526	0690	Uni-Bio Science Group Limited:O	3,435,827	645,935		0.07	2017-08-03
527	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,119,689	1,959,456		0.07	2017-08-29
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,936,000	4,627,040		0.07	2017-08-22
529	0358	Jiangxi Copper Company Limited:H	924,000	12,418,560		0.07	2017-08-30
530	8087	China 33 Media Group Limited:O	3,830,000	84,260		0.07	2017-08-11
531	2324	Capital VC Limited:O	1,823,905	94,843		0.07	2017-08-11
532	0088	TAI CHEUNG HOLDINGS LIMITED:O	407,772	3,302,953		0.07	2017-08-16
533	1101	China Huarong Energy Company Limited:O	1,434,500	430,350		0.07	2017-08-07
534	0826	Tiangong International Company Limited:O	1,462,000	1,198,840		0.07	2017-08-16
535	0033	International Genius Company:O	6,112,000	385,056		0.07	2017-08-17
536	0123	Yuexiu Property Company Limited:O	8,081,106	11,717,604		0.07	2017-08-30
537	2727	Shanghai Electric Group Company Limited:H	1,936,000	6,601,760		0.07	2017-08-18
538	1893	China National Materials Company Limited:H	756,000	2,555,280		0.06	2017-08-18
539	0260	AVIC Joy Holdings (HK) Limited:O	3,854,069	350,720		0.06	2017-08-17
540	1611	Sinohope Technology Holdings Limited:O	194,000	275,480		0.06	2017-08-29
541	1027	China Jicheng Holdings Limited:O	48,490,000	484,900		0.06	2017-08-30
542	8088	8088 Investment Holdings Limited:O	6,879,634	288,945		0.06	2017-08-29
543	8178	China Information Technology Development Limited:O	3,668,800	491,619		0.06	2017-08-30
544	1222	WANG ON GROUP LIMITED:O	12,303,874	898,183		0.06	2017-07-31
545	3838	China Starch Holdings Limited:O	3,823,864	879,489		0.06	2017-07-20
546	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,094,290	397,915		0.06	2017-08-01
547	0872	Titan Invo Technology Limited:O	588,000	423,360		0.06	2016-12-16
548	0139	Smart Fish Wealthlink Holdings Limited:O	6,796,284	754,388		0.06	2017-08-30
549	1415	Cowell e Holdings Inc.:O	525,000	1,916,250		0.06	2017-08-30
550	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,446,282	199,884		0.06	2017-08-22
551	2308	EVOC Intelligent Technology Company Limited:H	194,400	178,848		0.06	2016-12-06
552	8362	Winning Tower Group Holdings Limited:O	880,000	96,800		0.06	2017-08-21
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,029,100	572,132	*	0.06	2016-07-20
554	8328	Xinyi Electric Storage Holdings Limited:O	339,272	519,086		0.06	2017-08-17
555	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,540,809	1,818,155		0.06	2017-08-29
556	0210	Daphne International Holdings Limited:O	1,024,000	655,360		0.06	2017-08-25
557	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,762,000	1,145,300		0.06	2017-08-30
558	8226	KOALA Financial Group Limited:O	1,506,055	451,817		0.06	2017-08-24
559	0111	Cinda International Holdings Limited:O	392,100	360,732		0.06	2017-06-29
560	1884	eprint Group Limited:O	336,000	668,640		0.06	2017-08-15
561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	920,434	5,320,109		0.06	2017-08-28
562	8081	Hang Tai Yue Group Holdings Limited:O	3,258,465	68,428		0.06	2017-06-15
563	0196	Honghua Group Limited:O	3,261,000	1,923,990		0.06	2017-08-22
564	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	246,000	961,860		0.06	2017-07-28
565	0603	China Oil And Gas Group Limited:O	3,535,260	1,873,688		0.06	2017-07-19
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,598,306	413,848		0.06	2017-08-30
567	2357	AviChina Industry & Technology Company Limited:H	1,424,000	6,550,400		0.06	2017-08-21
568	0029	DYNAMIC HOLDINGS LIMITED (BM):O	136,000	1,020,000		0.06	2017-06-08
569	8047	China Ocean Group Development Limited:O	1,458,000	845,640		0.06	2017-08-18
570	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	282,960		0.06	2016-04-19
571	1733	E-Commodities Holdings Limited:O	1,900,900	1,558,738		0.06	2017-08-28
572	0022	MEXAN LIMITED (BM):O	787,173	247,959		0.06	2017-05-31
573	8152	M&L Holdings Group Limited:O	360,000	133,200		0.06	2017-08-28
574	1985	Microware Group Limited:O	180,000	248,400		0.06	2017-08-16
575	8132	Century Energy International Holdings Limited:O	3,580,000	379,480		0.06	2017-08-29
576	0230	Minmetals Land Limited:O	1,999,159	2,299,033		0.06	2017-08-03
577	0535	Gemdale Properties and Investment Corporation Limited:O	9,382,000	7,224,140		0.06	2017-08-30
578	1657	SG Group Holdings Limited:O	19,000	104,500		0.06	2017-07-20
579	1695	S&P International Holding Limited:O	640,000	288,000		0.06	2017-08-29
580	0128	ENM Holdings Limited (HK):O	976,000	483,120		0.06	2017-08-17
581	0706	Beautiful China Holdings Company Limited:O	3,100,080	260,407		0.06	2017-08-30
582	0436	New Universe Environmental Group Limited:O	1,790,458	859,420		0.06	2017-01-06
583	8075	Media Asia Group Holdings Limited:O	1,258,318	275,572		0.06	2017-03-14
584	1580	DA SEN HOLDINGS GROUP LIMITED:O	440,000	286,000		0.06	2017-08-14
585	0653	BONJOUR HOLDINGS LIMITED:O	2,009,000	652,925		0.06	2017-08-14
586	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	114,536		0.06	2017-03-31
587	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,242,000	1,183,330		0.06	2017-06-19
588	0621	Taung Gold International Limited:O	10,602,000	731,538		0.06	2017-08-17
589	3889	Global Corn Group Limited:O	892,001	200,700		0.06	2017-07-31
590	6051	Youzan Technology Limited:O	4,064,000	1,767,840		0.06	2017-08-25
591	0729	FDG Electric Vehicles Limited:O	13,036,424	3,976,109		0.06	2017-08-30
592	8290	Ahsay Backup Software Development Company Limited:O	1,160,000	111,360		0.06	2017-08-24
593	0275	Master Glory Group Limited:O	5,962,726	608,198		0.06	2017-08-16
594	0871	China Dredging Environment Protection Holdings Limited:O	855,000	286,425		0.06	2017-07-06
595	1251	SPT Energy Group Inc.:O	886,000	443,000		0.06	2017-04-26
596	0390	CHINA RAILWAY GROUP LIMITED:H	2,418,000	14,556,360		0.06	2017-08-30
597	1766	CRRC Corporation Limited:H	2,497,100	17,579,584		0.06	2017-08-30
598	1207	SRE Group Limited:O	11,737,870	2,347,574		0.06	2017-08-25
599	1623	Hilong Holding Limited:O	968,000	997,040		0.06	2017-08-21
600	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	139,976	347,140		0.06	2017-08-04
601	0212	NANYANG HOLDINGS LIMITED:O	20,000	860,000		0.06	2017-01-23
602	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,637,700	509,278		0.06	2017-03-23
603	1059	KANTONE HOLDINGS LIMITED:O	558,772	234,684		0.06	2017-08-24
604	1149	Anxin-China Holdings Limited:O	1,732,000	666,820	*	0.06	2015-04-01
605	1443	Fulum Group Holdings Limited:O	734,000	822,080		0.06	2017-08-11
606	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,383,000	3,813,210		0.06	2017-08-16
607	0886	Silver Base Group Holdings Limited:O	1,274,887	764,932		0.06	2017-06-26
608	0030	YNBY International Limited:O	2,545,050	674,438		0.06	2017-08-30
609	1478	Q Technology (Group) Company Limited:O	614,000	11,813,360		0.06	2017-08-30
610	8015	China Trends Holdings Limited:Wrnt	3,520,208	35,202		0.06	2016-06-15
611	3868	Qunxing Paper Holdings Company Limited:O	888,753	1,937,482	*	0.06	2017-01-13
612	1482	STYLAND HOLDINGS LIMITED:Wrnt	506,657	25,333		0.06	2017-07-19
613	0491	Emperor Culture Group Limited:O	1,799,582	415,703		0.06	2017-08-07
614	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,432,639	522,913		0.06	2017-08-28
615	0628	Tong Tong AI Social Group Limited:O	1,509,730	1,434,244		0.06	2017-07-28
616	8268	Smart City Development Holdings Limited (KY):O	557,700	139,425		0.06	2017-05-08
617	0766	Sino Prosper (Group) Holdings Limited:O	779,000	116,071		0.06	2017-06-29
618	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	154,070		0.06	2017-08-18
619	1165	Shunfeng International Clean Energy Limited:O	2,378,000	808,520		0.06	2017-08-10
620	0841	Asia Cassava Resources Holdings Limited:O	320,000	137,600		0.05	2016-12-09
621	8121	Guoen Holdings Limited:O	910,000	95,550		0.05	2017-07-28
622	0746	Lee & Man Chemical Company Limited:O	450,000	1,948,500		0.05	2017-08-30
623	1171	Yankuang Energy Group Company Limited:H	1,064,400	8,302,320		0.05	2017-08-30
624	87001	Hui Xian Real Estate Investment Trust:Unit	3,020,850	9,274,010		0.05	2017-08-30
625	2789	Yuanda China Holdings Limited:O	3,382,000	490,390		0.05	2017-08-25
626	1963	Bank of Chongqing Co., Ltd.:H	859,000	5,583,500		0.05	2017-06-01
627	0458	TRISTATE HOLDINGS LIMITED:O	147,000	261,660		0.05	2012-08-03
628	0065	Grand Ocean Advanced Resources Company Limited:O	813,281	243,984		0.05	2017-07-06
629	2468	Trony Solar Holdings Company Limited:O	856,000	539,280	*	0.05	2017-08-11
630	3888	Kingsoft Corporation Limited:O	706,000	12,820,960		0.05	2017-08-30
631	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	495,000	311,850		0.05	2017-08-09
632	8188	GME GROUP HOLDINGS LIMITED (KY):O	268,000	99,160		0.05	2017-07-13
633	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
634	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	292,741	386,418		0.05	2017-04-11
635	0211	STYLAND HOLDINGS LIMITED:O	2,570,001	385,500		0.05	2017-07-21
636	0820	HSBC China Dragon Fund:Unit	57,322	590,417		0.05	2017-08-18
637	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	684,000	3,071,160		0.05	2017-08-25
638	0655	HONGKONG CHINESE LIMITED:O	1,052,885	1,484,568		0.05	2017-08-30
639	0370	Hong Kong Robotics Group Holding Limited:O	3,815,200	381,520		0.05	2017-03-21
640	0117	Tianli Holdings Group Limited:O	390,012	432,913		0.05	2017-08-14
641	1019	Convoy Global Holdings Limited:O	7,810,000	1,491,710		0.05	2017-08-28
642	8273	Zhejiang Prospect Company Limited:H	12,000	18,240		0.05	2016-11-30
643	0544	DAIDO GROUP LIMITED:O	1,266,800	138,081		0.05	2017-08-17
644	0103	Shougang Century Holdings Limited:O	998,000	284,430		0.05	2017-08-11
645	1097	i-CABLE Communications Limited:O	1,043,451	307,818		0.05	2017-08-25
646	1262	Labixiaoxin Snacks Group Limited:O	687,000	446,550		0.05	2017-08-29
647	2800	Tracker Fund of Hong Kong:Unit	1,724,007	49,737,602		0.05	2017-08-30
648	2288	Rykadan Capital Limited:O	245,000	240,100		0.05	2017-08-25
649	1698	Boshiwa International Holding Limited:O	1,064,000	1,787,520	*	0.05	2017-08-11
650	1561	Pan Asia Data Holdings Inc.:O	304,000	544,160		0.05	2016-12-14
651	2823	iShares FTSE China A50 ETF:Unit	1,084,115	15,199,292		0.05	2017-08-30
652	1339	People's Insurance Company (Group) of China Limited (The):H	4,385,000	16,312,200		0.05	2017-08-30
653	8346	TEM Holdings Limited:O	300,000	72,000		0.05	2017-06-23
654	0181	FUJIAN HOLDINGS LIMITED:O	572,105	183,074		0.05	2016-11-04
655	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	150,430	2,057,882		0.05	2017-08-08
656	3993	CMOC Group Limited (CN):H	1,957,000	7,906,280		0.05	2017-08-30
657	3823	Tech Pro Technology Development Limited:O	3,978,800	338,198		0.05	2017-08-25
658	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	588,000	223,440		0.05	2017-05-18
659	0073	ASIAN CITRUS HOLDINGS LIMITED:O	618,042	370,825	*	0.05	2016-08-04
660	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,714,000	8,381,460		0.05	2017-08-30
661	8022	Evershine Group Holdings Limited:O	783,852	423,280		0.05	2017-08-07
662	0253	SHUN HO HOLDINGS LIMITED:O	148,600	416,080		0.05	2017-02-14
663	0493	GOME Retail Holdings Limited:O	10,572,352	8,669,329		0.05	2017-08-30
664	0629	Yue Da International Holdings Limited:O	570,343	330,799		0.05	2017-07-06
665	0926	Besunyen Holdings Company Limited:O	794,000	476,400		0.05	2017-03-20
666	1560	Star Group Asia Limited:O	218,035	178,789		0.05	2017-08-03
667	8366	Zhejiang United Investment Holdings Group Limited:O	700,000	385,000		0.05	2017-08-21
668	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	315,800	2,722,196		0.05	2017-08-30
669	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	180,960		0.05	2016-11-25
670	1569	Minsheng Education Group Company Limited:O	1,950,000	2,691,000		0.05	2017-08-29
671	2878	Solomon Systech (International) Limited:O	1,202,000	378,630		0.05	2017-06-23
672	0862	Vision Values Holdings Limited:O	1,882,375	762,362		0.05	2017-06-30
673	8026	China Brilliant Global Limited:O	584,000	131,400		0.05	2017-08-16
674	0484	Forgame Holdings Limited:O	66,600	1,001,664		0.05	2017-08-29
675	8195	Legendary Education Group Limited:O	12,304,000	123,040		0.05	2017-05-15
676	1075	CAPINFO COMPANY LIMITED:H	372,000	197,160		0.05	2017-06-14
677	1402	i-Control Holdings Limited:O	480,000	168,000		0.05	2017-07-21
678	8331	P.B. Group Limited:O	240,000	388,800		0.05	2017-06-23
679	8137	Honbridge Holdings Limited:O	3,722,000	3,349,800		0.05	2017-08-02
680	3800	GCL Technology Holdings Limited (KY):O	8,797,420	7,917,678		0.05	2017-08-30
681	6888	Freetech Road Recycling Technology (Holdings) Limited:O	510,000	326,400		0.05	2017-05-12
682	1353	FUJIAN NUOQI Co., Ltd:H	76,000	76,000	*	0.05	2017-02-27
683	3399	Guangdong Yueyun Transportation Company Limited:H	97,000	493,730		0.05	2017-08-15
684	0859	Zhongchang International Holdings Group Limited:O	512,085	722,040		0.05	2017-08-18
685	2369	Coolpad Group Limited:O	2,353,163	1,694,277	*	0.05	2017-08-01
686	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	212,000	954,000		0.05	2017-07-24
687	3893	CROSSTEC Group Holdings Limited:O	1,100,000	99,000		0.05	2017-07-18
688	8007	Global Strategic Group Limited:O	2,585,680	374,924		0.05	2017-08-30
689	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,125,100	15,343,222		0.05	2017-08-30
690	1383	LET Group Holdings Limited:O	2,747,120	1,222,468		0.05	2017-08-11
691	8190	Combest Holdings Limited:O	1,750,000	136,500		0.05	2017-08-25
692	0812	Southwest Securities International Securities Limited:O	1,110,000	266,400		0.05	2017-08-22
693	8306	China Nonferrous Metals Company Limited:O	796,000	159,996	*	0.05	2014-11-10
694	0932	Shunten International (Holdings) Limited:O	240,000	1,749,600		0.05	2017-08-21
695	1341	Hao Tian International Construction Investment Group Limited:O	544,000	342,720		0.05	2017-06-21
696	1808	Enterprise Development Holdings Limited (KY):O	238,660	288,779		0.05	2017-08-15
697	0307	Up Energy Development Group Limited:O	2,042,032	263,422	*	0.04	2016-07-08
698	1613	Synertone Communication Corporation:O	1,499,200	173,907		0.04	2017-08-29
699	0472	New Silkroad Culturaltainment Limited:O	1,426,145	1,240,746		0.04	2017-05-29
700	8019	Hao Wen Holdings Limited:O	951,765	43,781		0.04	2017-08-01
701	1064	Zhong Hua International Holdings Limited:O	268,400	77,836		0.04	2017-07-26
702	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,415,646	976,796		0.04	2017-06-23
703	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,364,010	330,090		0.04	2017-08-25
704	8149	Altus Holdings Limited (KY):O	350,000	113,750		0.04	2017-06-06
705	8255	China Binary New Fintech Group:O	210,000	121,800		0.04	2017-04-25
706	0309	Xinhua News Media Holdings Limited:O	632,000	199,080		0.04	2017-08-30
707	1685	Boer Power Holdings Limited:O	338,000	753,740		0.04	2017-08-30
708	0318	Vongroup Limited:O	83,750	73,700		0.04	2016-10-11
709	1571	Xin Point Holdings Limited:O	438,000	1,541,760		0.04	2017-08-18
710	1145	Courage Investment Group Limited:O	198,600	198,600		0.04	2017-07-07
711	3773	Yinsheng Digifavor Company Limited:O	180,000	136,800		0.04	2017-08-28
712	8360	Basic House New Life Group Limited:O	208,000	37,232		0.04	2017-06-29
713	8113	V & V Technology Holdings Limited (KY):O	269,569	159,046		0.04	2017-08-16
714	1617	Nanfang Communication Holdings Limited:O	484,000	1,229,360		0.04	2017-08-30
715	0622	Oshidori International Holdings Limited:O	6,258,226	1,170,288		0.04	2017-08-18
716	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	120,600		0.04	2014-12-10
717	8009	Chinese Energy Holdings Limited:O	923,300	50,782		0.04	2015-08-10
718	0726	DIT Group Limited:O	4,360,335	1,020,318		0.04	2017-08-25
719	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,163,143	8,382,329		0.04	2017-08-30
720	1367	SFund International Holdings Limited:O	204,000	542,640		0.04	2017-08-14
721	1889	Sanai Health Industry Group Company Limited:O	1,027,500	328,800		0.04	2017-06-15
722	1137	Hong Kong Technology Venture Company Limited:O	343,000	778,610		0.04	2017-08-30
723	8225	China Health Group Inc.:O	420,000	38,640		0.04	2015-08-11
724	1483	Net-a-Go Technology Company Limited:O	236,000	462,560		0.04	2017-06-28
725	2086	Leadway Technology Investment Group Limited:O	135,090	540,360		0.04	2017-05-19
726	1428	Bright Smart Securities & Commodities Group Limited:O	714,975	1,773,138		0.04	2017-08-29
727	0471	Silkwave Inc:O	947,150	359,917		0.04	2017-08-15
728	1001	Hong Kong Shanghai Alliance Holdings Limited:O	270,000	216,000		0.04	2017-07-28
729	8230	China Yu Tian Holdings Limited:O	340,000	200,600		0.04	2017-08-04
730	0617	PALIBURG HOLDINGS LIMITED:O	466,448	1,548,607		0.04	2017-07-31
731	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	705,000	352,500		0.04	2017-02-17
732	1667	Dimmi Life Holdings Limited:O	330,000	125,400		0.04	2017-07-20
733	1200	Midland Holdings Limited (BM):O	296,000	680,800		0.04	2017-08-30
734	1680	Macau Legend Development Limited:O	2,579,000	3,301,120		0.04	2017-08-18
735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,944,643	2,406,232		0.04	2017-08-22
736	0865	Jiande International Holdings Limited:O	2,381,068	369,066		0.04	2017-07-24
737	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,014,348	75,961,570		0.04	2017-08-30
738	1709	DL Holdings Group Limited (KY):O	405,000	194,400		0.04	2017-07-20
739	1431	YuanShengTai Dairy Farm Limited:O	1,891,000	680,760		0.04	2017-07-13
740	0169	Wanda Hotel Development Company Limited:O	1,890,527	3,100,464		0.04	2017-08-24
741	0585	Imagi International Holdings Limited:O	276,769	138,385		0.04	2017-08-10
742	0153	China Saite Group Company Limited:O	934,000	541,720		0.04	2017-08-28
743	8427	WS-SK Target Group Limited:O	248,000	250,480		0.04	2017-08-28
744	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	266,000	180,880		0.04	2017-08-21
745	2389	Beijing Health (Holdings) Limited (KY):O	2,470,000	1,210,300		0.04	2017-08-16
746	3822	Sam Woo Construction Group Limited:O	668,000	148,964		0.04	2017-06-29
747	0863	OSL Group Limited (KY):O	100,000	200,000		0.04	2015-09-01
748	8129	Cloud Investment Holdings Limited (KY):O	1,180,000	34,220		0.04	2017-08-02
749	1327	Luxxu Group Limited:O	1,370,034	49,321		0.04	2017-08-18
750	0983	SOCAM Development Limited:O	192,000	384,000		0.04	2017-08-30
751	1051	G-Resources Group Limited:O	10,705,433	1,017,016		0.04	2017-08-22
752	0333	Top Form International Limited:O	84,800	139,072		0.04	2017-06-12
753	0231	Ping An Securities Group (Holdings) Limited:O	7,411,892	644,835		0.04	2017-08-29
754	0342	NewOcean Energy Holdings Limited:O	574,080	1,199,827		0.04	2017-08-24
755	8365	Hatcher Group Limited:O	200,000	75,000		0.04	2017-08-11
756	6118	Austar Lifesciences Limited:O	199,000	310,440		0.04	2017-04-18
757	0404	Hsin Chong Group Holdings Limited:O	2,214,130	774,946	*	0.04	2017-05-26
758	1046	Universe Entertainment and Culture Group Company Limited:O	330,820	191,876		0.04	2017-08-30
759	1776	GF Securities Co., Ltd.:H	659,600	10,975,744		0.04	2017-08-30
760	1091	South Manganese Investment Limited:O	1,321,463	726,805		0.04	2017-08-22
761	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	928,000	1,429,120		0.04	2017-08-25
762	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	26,400		0.04	2016-04-20
763	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	304,000	431,680		0.04	2017-08-15
764	8106	Shenghua Lande Scitech Limited:H	100,000	38,000		0.04	2016-08-24
765	1319	Oi Wah Pawnshop Credit Holdings Limited:O	812,312	341,171		0.04	2017-05-29
766	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	160,000	180,800		0.04	2017-01-05
767	0382	Welling Holding Limited:O	1,086,200	1,520,680		0.04	2017-08-25
768	0651	China Ocean Industry Group Limited:O	5,170,914	330,938		0.04	2017-08-24
769	8109	Kirin Group Holdings Limited:O	1,678,050	41,951		0.04	2017-08-22
770	8296	Sino-Life Group Limited:O	280,000	28,000		0.04	2017-05-29
771	1239	Teamway International Group Holdings Limited:O	4,160,000	299,520		0.04	2017-08-29
772	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,113,000	15,032,220		0.04	2017-08-30
773	3330	Lingbao Gold Group Company Ltd.:H	112,000	179,200		0.04	2017-08-10
774	8056	Life Concepts Holdings Limited (KY):O	305,000	89,975		0.04	2017-08-04
775	3300	CHINA GLASS HOLDINGS LIMITED:O	680,000	476,000		0.04	2017-08-30
776	0707	Asia Television Holdings Limited:O	2,204,000	595,080		0.04	2017-08-30
777	0569	China Automation Group Limited:O	384,000	460,800		0.04	2016-10-18
778	1039	Changyou International Group Limited:O	682,000	797,940		0.04	2017-07-25
779	2100	BAIOO Family Interactive Limited:O	1,076,000	581,040		0.04	2017-08-29
780	0167	IDT INTERNATIONAL LIMITED:O	969,716	231,762		0.04	2017-06-29
781	1539	Unity Group Holdings International Limited:O	186,000	260,400		0.04	2017-04-11
782	6108	New Ray Medicine International Holding Limited:O	619,360	359,229		0.04	2017-06-23
783	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	532,000	2,261,000		0.04	2017-08-29
784	8080	North Asia Strategic Holdings Limited:O	1,013,030	106,368		0.04	2017-08-14
785	1631	REF Holdings Limited:O	95,000	133,950		0.04	2017-06-15
786	0185	Zensun Enterprises Limited:O	2,291,997	495,071		0.04	2017-05-31
787	8411	K W Nelson Interior Design and Contracting Group Limited:O	370,000	54,020		0.04	2017-07-18
788	1546	Thelloy Development Group Limited:O	296,000	130,240		0.04	2017-07-26
789	1800	China Communications Construction Company Limited:H	1,638,021	17,068,179		0.04	2017-08-30
790	0274	Renaissance Asia Silk Road Group Limited:O	6,424,240	147,758		0.04	2017-06-14
791	0887	Emperor Watch & Jewellery Limited:O	2,520,000	919,800		0.04	2017-08-29
792	2266	Lai Si Enterprise Holding Limited:O	146,000	346,020		0.04	2017-08-29
793	8013	ECI Technology Holdings Limited:O	580,000	56,840		0.04	2017-07-14
794	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,437,000	3,549,390		0.04	2017-08-30
795	0559	DeTai New Energy Group Limited:O	1,882,300	231,523		0.04	2017-08-29
796	0918	Majestic Dragon AeroTech Holdings Limited:O	278,000	127,880		0.04	2017-03-28
797	0285	BYD Electronic (International) Company Limited:O	807,500	17,320,875		0.04	2017-08-30
798	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,862,000	4,607,820		0.04	2017-08-29
799	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,184,000	3,054,720		0.04	2017-08-21
800	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	535,000	647,350		0.04	2017-08-01
801	8220	Bingo Group Holdings Limited:O	1,220,000	96,380		0.04	2017-02-07
802	0877	OM Technologies (Group) Limited:O	284,000	1,323,440		0.04	2017-08-29
803	0269	China Resources and Transportation Group Limited:O	2,646,032	563,605		0.04	2017-06-20
804	1375	Central China Securities Co., Ltd.:H	444,000	1,633,920		0.04	2017-08-30
805	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,392,000	8,157,120		0.04	2017-08-29
806	2211	Universal Health International Group Holding Limited:O	1,007,000	171,190		0.04	2017-08-28
807	1470	Prosper One International Holdings Company Limited:O	280,000	263,200		0.04	2017-08-22
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,426,061	35,768,077		0.03	2017-08-30
809	0818	Hi Sun Technology (China) Limited:O	969,000	1,453,500		0.03	2017-08-29
810	1245	NIRAKU GC HOLDINGS, INC.:O	416,000	353,600		0.03	2017-08-14
811	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	578,200		0.03	2017-08-29
812	0112	Lerthai Group Limited:O	117,537	381,995		0.03	2017-08-03
813	0606	China Agri-Industries Holdings Limited:O	1,821,079	6,410,198		0.03	2017-08-24
814	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	93,600		0.03	2017-04-24
815	2010	Real Nutriceutical Group Limited:O	550,360	167,860		0.03	2017-06-21
816	0888	Bison Finance Group Limited:O	344,429	320,319		0.03	2017-08-30
817	2113	Century Group International Holdings Limited:O	265,000	172,250		0.03	2017-08-29
818	0264	China International Development Corporation Limited:O	120,000	100,800		0.03	2017-05-26
819	0913	Harbour Digital Asset Capital Limited:O	635,538	35,590		0.03	2017-07-04
820	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	183,920		0.03	2017-08-04
821	6038	G & M Holdings Limited (KY):O	340,000	102,000		0.03	2017-07-21
822	8023	KWONG MAN KEE GROUP LIMITED:O	204,000	96,900		0.03	2017-08-15
823	0891	Trinity Limited (BM):O	590,000	236,000		0.03	2017-07-24
824	0343	CULTURECOM HOLDINGS LIMITED:O	469,732	159,709		0.03	2017-07-27
825	0952	Quam Plus International Financial Limited:O	2,096,209	2,263,906		0.03	2017-08-21
826	0505	Xingye Alloy Materials Group Limited (KY):O	280,000	221,200		0.03	2017-07-24
827	1236	National Agricultural Holdings Limited:O	714,000	849,660	*	0.03	2017-03-09
828	0137	JINHUI HOLDINGS COMPANY LIMITED:O	178,000	185,120		0.03	2017-03-09
829	1180	Paradise Entertainment Limited (BM):O	352,200	334,590		0.03	2016-09-27
830	6133	Vital Innovations Holdings Limited:O	284,000	110,760		0.03	2017-08-08
831	2012	SUNSHINE OILSANDS LTD.:O	1,856,000	425,024		0.03	2017-08-30
832	0956	China Suntien Green Energy Corporation Limited:H	614,000	1,031,520		0.03	2017-08-29
833	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,020,000	4,343,000		0.03	2017-08-30
834	2899	ZIJIN MINING GROUP CO., LTD.:H	1,908,250	5,553,008		0.03	2017-08-16
835	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	335,800	352,590		0.03	2017-05-18
836	0166	New Times Corporation Limited (BM):O	2,924,025	637,437		0.03	2017-08-25
837	3808	SINOTRUK (HONG KONG) LIMITED:O	910,000	7,562,100		0.03	2017-08-29
838	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
839	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	110,000	236,500		0.03	2017-05-31
840	0419	Hony Media Group:O	4,420,887	1,282,057		0.03	2017-08-17
841	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	224,400		0.03	2015-08-21
842	8160	Goldway Education Group Limited:O	168,000	45,360		0.03	2017-07-14
843	8018	Finsoft Financial Investment Holdings Limited:O	402,045	77,193		0.03	2017-06-26
844	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	121,549	1,871,855		0.03	2017-08-16
845	0161	AVIC International Holdings Limited:H	106,000	396,440		0.03	2017-07-26
846	2623	Add New Energy Investment Holdings Group Limited:O	1,466,000	136,338		0.03	2017-08-04
847	0009	KEYNE LTD:O	936,020	257,406		0.03	2017-07-14
848	0827	Ko Yo Chemical (Group) Limited:O	1,356,000	210,180		0.03	2017-08-18
849	0928	King International Investment Limited (KY):O	1,504,180	294,819		0.03	2017-06-02
850	2822	CSOP FTSE China A50 ETF:Unit	590,600	8,575,512		0.03	2017-08-29
851	1496	AP Rentals Holdings Limited:O	268,000	99,160		0.03	2017-02-17
852	0494	LI & FUNG LIMITED:O	2,612,800	9,092,544		0.03	2017-08-30
853	1581	Progressive Path Group Holdings Limited:O	320,000	144,000		0.03	2017-08-24
854	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,670,000	198,180		0.03	2017-04-21
855	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	292,000	213,160		0.03	2017-06-22
856	0989	China Changbaishan International Holdings Limited:O	1,301,700	2,382,111		0.03	2017-07-06
857	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,938,202	222,893		0.03	2017-07-27
858	0521	CWT International Limited:O	3,472,582	1,145,952		0.03	2017-08-29
859	0509	Century Sunshine Group Holdings Limited:O	1,392,634	376,011		0.03	2017-08-18
860	1246	Boill Healthcare Holdings Limited:O	2,750,965	382,384		0.03	2017-08-09
861	6882	EGL Holdings Company Limited:O	152,000	209,760		0.03	2017-08-15
862	0282	NEXT DIGITAL LIMITED:O	735,600	272,172		0.03	2017-08-14
863	0136	China Ruyi Holdings Limited:O	22,530,178	4,641,217		0.03	2017-08-30
864	8090	China Assurance Finance Group Limited:O	512,000	424,960		0.03	2016-12-15
865	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,845,000	8,535,000		0.03	2017-08-30
866	6139	Jinmao (China) Hotel Investments and Management Limited:O	600,500	2,930,440		0.03	2017-08-21
867	2738	Huajin International Holdings Limited:O	180,000	522,000		0.03	2017-02-16
868	0241	Alibaba Health Information Technology Limited:O	2,810,000	9,778,800		0.03	2017-08-30
869	1456	Guolian Minsheng Securities Company Limited:H	132,000	528,000		0.03	2017-07-10
870	0554	Hans Group Holdings Limited (KY):O	1,106,000	243,320		0.03	2017-07-27
871	8005	Yuxing InfoTech Investment Holdings Limited:O	532,000	436,240		0.03	2017-06-05
872	2193	MAN KING HOLDINGS LIMITED:O	124,000	107,880		0.03	2017-08-14
873	1069	China Health Technology Group Holding Company Limited:O	1,280,000	148,480		0.03	2017-06-06
874	0548	Shenzhen Expressway Corporation Limited:H	220,000	1,663,200		0.03	2017-08-28
875	0635	PLAYMATES HOLDINGS LIMITED:O	607,400	662,066		0.03	2017-08-08
876	6881	China Galaxy Securities Co., Ltd.:H	1,085,000	7,725,200		0.03	2017-08-30
877	1215	Kai Yuan Holdings Limited:O	3,750,700	221,291		0.03	2017-04-24
878	1663	Sino Harbour Holdings Group Limited:O	720,000	302,400		0.03	2017-05-12
879	0331	FSE Lifestyle Services Limited:O	131,000	330,120		0.03	2017-05-22
880	1186	China Railway Construction Corporation Limited:H	603,000	6,090,300		0.03	2017-08-21
881	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	364,000	334,880		0.03	2017-08-24
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	722,000	382,660		0.03	2017-07-13
883	0346	Yanchang Petroleum International Limited:O	3,510,000	575,640		0.03	2017-01-26
884	1898	China Coal Energy Company Limited:H	1,175,220	4,665,623		0.03	2017-08-29
885	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	211,407		0.03	2009-09-17
886	0808	Prosperity Real Estate Investment Trust:Unit	416,126	1,431,473		0.03	2017-08-29
887	1661	China Frontier Technology Group:O	452,000	465,560		0.03	2017-08-28
888	2188	China Titans Energy Technology Group Co., Limited:O	260,000	270,400		0.03	2017-06-09
889	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	3,360		0.03	2016-09-12
890	1217	China Innovation Investment Limited:O	3,592,834	82,635		0.03	2017-08-24
891	8166	China Eco-Farming Limited:O	1,710,150	287,305		0.03	2017-07-13
892	8212	Celebrate International Holdings Limited:O	429,032	67,358		0.03	2017-06-20
893	0189	DONGYUE GROUP LIMITED:O	585,000	2,310,750		0.03	2017-08-30
894	0876	Kaisa Health Group Holdings Limited:O	1,059,600	339,072		0.03	2017-08-28
895	0703	Future Bright Holdings Limited:O	192,000	134,400		0.03	2017-06-13
896	1280	China Qidian Guofeng Holdings Limited:O	568,000	471,440		0.03	2017-08-01
897	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,584,187	210,697		0.03	2017-04-10
898	0571	ESUN HOLDINGS LIMITED:O	407,800	509,750		0.03	2017-08-18
899	1991	Ta Yang Group Holdings Limited:O	238,000	192,780		0.03	2017-04-11
900	1466	Baijin Life Science Holdings Limited:O	92,611	352,848		0.03	2017-05-23
901	8171	China Trends Holdings Limited:O	11,641,042	174,616		0.03	2017-08-15
902	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	417,281	1,381,200		0.03	2017-06-01
903	0866	China Qinfa Group Limited:O	678,000	155,940		0.03	2017-08-25
904	3095	Value China A-Share ETF:Unit	5,000	41,700		0.03	2017-03-17
905	1397	Baguio Green Group Limited:O	112,000	79,520		0.03	2017-08-16
906	2302	CNNC International Limited:O	132,000	464,640		0.03	2017-07-31
907	0751	Skyworth Group Limited:O	818,402	3,011,719		0.03	2017-08-25
908	3828	Ming Fai International Holdings Limited:O	194,000	234,740		0.03	2017-08-04
909	3988	BANK OF CHINA LIMITED:H	22,317,934	92,173,067		0.03	2017-08-30
910	3969	China Railway Signal & Communication Corporation Limited:H	525,000	3,087,000		0.03	2017-08-24
911	0299	Glory Sun Land Group Limited:O	9,080,000	299,640		0.03	2017-08-25
912	8167	Neo Telemedia Limited:O	2,540,300	723,986		0.03	2017-07-18
913	0673	China Health Group Limited:O	969,550	153,189		0.03	2017-07-19
914	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	289,600	123,080	*	0.03	2014-09-16
915	0438	IRICO Group New Energy Company Limited:H	168,000	110,880		0.03	2017-07-28
916	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	260,400	69,006		0.03	2017-06-23
917	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,420,000	707,200		0.03	2017-08-04
918	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,380,000	331,240		0.03	2017-06-19
919	0008	PCCW LIMITED:O	2,045,130	8,896,316		0.03	2017-08-30
920	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	816,251	3,877,192		0.03	2017-08-28
921	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	454,000	1,461,880		0.03	2017-08-14
922	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,912	402,334		0.03	2014-11-26
923	1988	China Minsheng Banking Corp., Ltd.:H	1,828,900	14,393,443		0.03	2017-08-30
924	0393	Glorious Sun Enterprises Limited:O	404,461	368,060		0.03	2017-08-29
925	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	148,000	444,000		0.03	2017-07-27
926	1420	Chuan Holdings Limited:O	272,000	106,080		0.03	2017-08-14
927	1122	QINGLING MOTORS CO. LTD:H	324,000	813,240		0.03	2017-08-07
928	1426	Spring Real Estate Investment Trust:Unit	328,000	1,115,200		0.03	2017-05-17
929	0330	ESPRIT HOLDINGS LIMITED (BM):O	499,242	2,236,604		0.03	2017-08-30
930	0499	Qingdao Holdings International Limited:O	129,051	92,917		0.03	2017-05-31
931	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	524,000		0.03	2017-04-06
932	1460	ICO Group Limited:O	1,028,000	209,712		0.03	2017-07-06
933	1962	Evergreen Products Group Limited:O	158,000	230,680		0.03	2017-08-15
934	0992	LENOVO GROUP LIMITED:O	2,842,000	12,249,020		0.03	2017-08-30
935	0399	Starcoin Group Limited:O	372,850	171,511		0.03	2016-09-08
936	2226	HONWORLD GROUP LIMITED:O	147,000	557,130		0.03	2017-07-19
937	3933	United Laboratories International Holdings Limited (The):O	412,012	2,480,312		0.03	2017-08-16
938	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,083,885	1,994,348		0.03	2017-08-30
939	1461	ZHONGTAI FUTURES Company Limited:H	70,000	121,100		0.03	2017-02-24
940	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,758,775	28,940,231		0.03	2017-08-30
941	0400	Ingdan, Inc.:O	371,000	1,973,720		0.03	2017-08-30
942	3983	China BlueChemical Ltd.:H	446,000	990,120		0.03	2017-08-29
943	0119	Poly Property Group Co., Limited:O	922,000	3,724,880		0.03	2017-08-30
944	0990	Deep Source Holdings Limited:O	1,986,884	393,403		0.03	2017-08-30
945	0612	Carmen Century Investment Limited (KY):O	306,481	637,480		0.03	2017-08-29
946	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,800	180,540		0.03	2017-08-15
947	0903	TPV TECHNOLOGY LIMITED:O	588,000	776,160		0.03	2017-08-10
948	8221	Gaoyu Finance Group Limited (KY):O	500,000	62,000		0.03	2017-08-21
949	1669	Global International Credit Group Limited:O	100,000	106,000		0.03	2017-06-08
950	8307	Medicskin Holdings Limited:O	120,000	66,000		0.02	2017-06-30
951	1627	Able Engineering Holdings Limited:O	497,852	338,539		0.02	2017-08-22
952	0163	Emperor International Holdings Limited:O	914,985	2,607,707		0.02	2017-08-30
953	1168	Z Fin Limited:O	878,750	949,050		0.02	2017-08-08
954	1788	Guotai Junan International Holdings Limited:O	1,735,678	4,547,476		0.02	2017-08-30
955	0202	EverChina Int'l Holdings Company Limited:O	1,506,000	304,212		0.02	2017-06-22
956	0434	Boyaa Interactive International Limited:O	190,000	575,700		0.02	2017-08-21
957	0750	China Shuifa Singyes Energy Holdings Limited:O	205,015	537,139		0.02	2017-08-28
958	0182	Concord New Energy Group Limited:O	2,130,000	702,900		0.02	2017-05-18
959	0686	Beijing Energy International Holding Co., Ltd.:O	2,336,000	2,382,720		0.02	2017-07-28
960	6828	Beijing Gas Blue Sky Holdings Limited:O	2,404,000	1,226,040		0.02	2017-08-30
961	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,797,000	4,636,260		0.02	2017-08-22
962	0857	PETROCHINA COMPANY LIMITED:H	5,153,025	25,868,186		0.02	2017-08-30
963	2178	Petro-king Oilfield Services Limited:O	419,690	125,907		0.02	2017-07-14
964	3393	Wasion Holdings Limited:O	244,000	807,640		0.02	2017-08-30
965	0701	CNT GROUP LIMITED:O	462,001	200,970		0.02	2017-06-15
966	1068	China Yurun Food Group Limited:O	441,000	441,000		0.02	2017-07-25
967	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,315,200	2,985,504		0.02	2017-08-17
968	8308	Gudou Holdings Limited:O	236,000	207,680		0.02	2017-06-22
969	2030	Cabbeen Fashion Limited:O	167,000	375,750		0.02	2016-06-02
970	2239	SMIT Holdings Limited:O	73,000	189,800		0.02	2016-10-06
971	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	480,000	571,200		0.02	2017-08-30
972	0815	China Silver Group Limited:O	388,000	640,200		0.02	2017-08-29
973	1818	Zhaojin Mining Industry Company Limited:H	252,000	1,688,400		0.02	2017-08-29
974	6880	Tempus Holdings Limited:O	84,000	123,480		0.02	2017-06-08
975	1732	XiangXing International Holding Limited:O	240,000	87,600		0.02	2017-08-18
976	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,340,524	49,105,703		0.02	2017-08-30
977	0195	Greentech Technology International Limited:O	1,630,000	163,000		0.02	2017-05-29
978	1395	ELL Environmental Holdings Limited:O	265,000	82,150		0.02	2017-04-27
979	0947	MOBI Development Co., Ltd.:O	195,300	236,313		0.02	2017-08-11
980	8186	Almana Limited:O	198,139	19,814		0.02	2017-06-29
981	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	241,000	204,850		0.02	2017-07-21
982	2669	China Overseas Property Holdings Limited:O	781,615	1,281,849		0.02	2017-08-29
983	0206	CM Energy Tech Co., Ltd.:O	168,000	99,120		0.02	2017-03-29
984	1314	Tsui Wah Holdings Limited:O	334,000	380,760		0.02	2017-07-07
985	2341	EcoGreen International Group Limited:O	158,400	266,112		0.02	2017-05-11
986	0047	Hop Hing Group Holdings Limited:O	2,362,000	538,536		0.02	2017-08-30
987	2338	WEICHAI POWER CO., LTD.:H	455,600	3,530,900		0.02	2017-08-30
988	0543	Pacific Online Limited:O	264,885	370,839		0.02	2017-07-17
989	2863	Golden Faith Group Holdings Limited:O	126,000	118,440		0.02	2017-08-30
990	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	698,500	2,081,530		0.02	2017-08-30
991	8150	Seamless Green China (Holdings) Limited:O	366,765	53,548		0.02	2016-11-16
992	3339	Lonking Holdings Limited:O	996,000	2,858,520		0.02	2017-08-30
993	1259	Prosperous Future Holdings Limited (KY):O	268,000	109,880		0.02	2017-07-03
994	0806	Value Partners Group Limited:O	428,000	2,931,800		0.02	2017-08-30
995	0982	Huafa Property Services Group Company Limited:O	2,320,000	429,200		0.02	2017-07-04
996	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	254,000	500,380		0.02	2017-08-30
997	1211	BYD COMPANY LIMITED:H	210,100	9,853,690		0.02	2017-08-30
998	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,190,413	92,852		0.02	2017-07-26
999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	572,000	486,200		0.02	2017-08-30
1000	8055	China E-Information Technology Group Limited:O	808,240	218,225		0.02	2016-01-22
1001	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	121,000		0.02	2017-03-09
1002	0787	Global Brands Group Holding Limited:O	1,920,800	1,382,976		0.02	2017-08-30
1003	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,760,122	1,566,509		0.02	2017-08-22
1004	0801	Golden Meditech Holdings Limited:O	663,198	742,782		0.02	2017-08-24
1005	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	116,000	163,560		0.02	2017-08-17
1006	8091	OOH Holdings Limited:O	160,000	20,800		0.02	2017-07-20
1007	0602	Jiahua Stores Holdings Limited:O	230,000	93,150		0.02	2016-03-01
1008	3344	GTI Holdings Limited (KY):O	1,196,000	550,160		0.02	2017-08-15
1009	0689	EPI (Holdings) Limited:O	1,109,473	371,673		0.02	2017-08-04
1010	0604	SHENZHEN INVESTMENT LIMITED:O	1,750,557	6,354,522		0.02	2017-08-29
1011	0430	Oriental Explorer Holdings Limited:O	595,158	74,990		0.02	2017-06-01
1012	0715	China Oceanwide Holdings Limited:O	3,553,025	2,344,997		0.02	2017-08-07
1013	2088	Xiwang Property Holdings Company Limited:O	271,097	65,063		0.02	2017-08-22
1014	2662	MH Development Limited:O	236,000	1,128,080		0.02	2017-05-24
1015	1224	C C Land Holdings Limited:O	846,885	1,456,642		0.02	2017-08-15
1016	6030	CITIC Securities Company Limited:H	496,500	8,549,730		0.02	2017-08-30
1017	0250	SINO-I TECHNOLOGY LIMITED:O	4,314,000	444,342		0.02	2017-08-28
1018	0451	GCL New Energy Holdings Limited:O	4,128,840	1,754,757		0.02	2017-08-28
1019	0760	Talent Property Group Limited:O	2,222,500	211,138		0.02	2017-06-29
1020	1076	Imperial Pacific International Holdings Limited:O	30,863,520	3,950,531		0.02	2017-08-15
1021	1398	Industrial and Commercial Bank of China Limited:H	18,709,755	112,632,725		0.02	2017-08-30
1022	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	95,000	605,150		0.02	2017-07-24
1023	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	91,030	111,057		0.02	2017-08-30
1024	2345	Shanghai Prime Machinery Company Limited:H	162,000	278,640		0.02	2017-08-29
1025	0455	Tianda Pharmaceuticals Limited:O	458,000	160,300		0.02	2016-11-01
1026	3883	China Aoyuan Group Limited:O	566,316	1,880,169		0.02	2017-08-30
1027	0552	China Communications Services Corporation Limited:H	504,915	2,216,577		0.02	2017-08-29
1028	0763	ZTE CORPORATION:H	158,483	3,351,915		0.02	2017-08-30
1029	8158	China Regenerative Medicine International Limited:O	3,685,000	737,000		0.02	2017-05-10
1030	8238	Winto Group (Holdings) Limited:O	1,808,000	92,208		0.02	2017-06-02
1031	0526	Lisi Group (Holdings) Limited (BM):O	1,187,000	735,940		0.02	2017-08-18
1032	1812	Shandong Chenming Paper Holdings Limited:H	73,500	846,720		0.02	2017-08-24
1033	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	72,000		0.02	2014-02-05
1034	8187	Jimu Group Limited:O	100,000	30,500		0.02	2017-06-29
1035	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	265,000		0.02	2016-05-12
1036	1152	Momentum Financial Holdings Limited:O	202,000	80,800		0.02	2017-07-19
1037	0273	MASON GROUP HOLDINGS LIMITED:O	9,170,645	944,576		0.02	2017-08-28
1038	0978	China Merchants Land Limited:O	1,004,000	1,586,320		0.02	2017-08-30
1039	1088	China Shenhua Energy Company Limited:H	695,500	13,979,550		0.02	2017-08-30
1040	0093	Zero Fintech Group Limited (BM):O	400,000	292,000		0.02	2017-01-11
1041	0547	Digital Domain Holdings Limited:O	4,575,460	1,212,497		0.02	2017-08-30
1042	2008	Phoenix Media Investment (Holdings) Limited:O	1,010,000	1,151,400		0.02	2017-06-05
1043	8066	Phoenitron Holdings Limited:O	91,000	16,835		0.02	2017-01-20
1044	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2016-06-01
1045	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	47,000		0.02	2015-06-17
1046	3728	Ching Lee Holdings Limited:O	200,000	87,000		0.02	2017-07-03
1047	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	280,000		0.02	2017-08-30
1048	0052	FAIRWOOD HOLDINGS LIMITED:O	25,500	827,475		0.02	2017-08-30
1049	2777	Guangzhou R&F Properties Co., Ltd.:H	202,400	3,578,432		0.02	2017-08-30
1050	1110	Kingworld Medicines Group Limited:O	124,000	150,040		0.02	2017-08-15
1051	3998	Bosideng International Holdings Limited:O	2,118,000	1,419,060		0.02	2017-08-03
1052	2880	Liaoning Port Co., Ltd.:H	1,010,600	1,435,052		0.02	2017-08-10
1053	0296	Emperor Entertainment Hotel Limited:O	255,000	489,600		0.02	2017-07-31
1054	1989	Pine Care Group Limited:O	176,000	161,920		0.02	2017-07-27
1055	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,446	61,475		0.02	2016-11-22
1056	6899	Ourgame International Holdings Limited:O	153,000	287,640		0.02	2017-06-12
1057	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	935,095	2,693,074		0.02	2017-08-30
1058	1241	Shuanghua Holdings Limited:O	126,000	63,000		0.02	2016-01-20
1059	1273	Hong Kong Finance Group Limited:O	80,000	64,800		0.02	2017-06-05
1060	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	258,000		0.02	2017-02-17
1061	3369	QINHUANGDAO PORT CO., LTD.:H	157,500	472,500		0.02	2017-08-28
1062	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	382,344	5,521,047		0.02	2017-08-28
1063	0768	UBA INVESTMENTS LIMITED:O	200,000	21,000		0.02	2016-10-11
1064	0327	PAX Global Technology Limited:O	210,000	888,300		0.02	2017-08-30
1065	0579	Beijing Jingneng Clean Energy Co., Limited:H	442,000	937,040		0.02	2017-08-30
1066	1555	MIE Holdings Corporation:O	550,000	385,000		0.02	2017-02-17
1067	1659	Haitian Energy International Limited:O	1,704,000	460,080		0.02	2017-05-09
1068	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	138,720		0.02	2015-07-10
1069	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,000	236,300		0.02	2016-05-30
1070	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	16,940		0.02	2017-06-02
1071	8079	Wisdomcome Group Holdings Limited:O	40,161	31,727		0.02	2017-06-14
1072	8277	Steed Oriental (Holdings) Company Limited:O	40,000	32,000		0.02	2016-08-16
1073	0508	DINGYI GROUP INVESTMENT LIMITED:O	980,000	960,400		0.02	2017-08-07
1074	0647	Joyce Boutique Group Limited:O	296,000	79,920		0.02	2017-02-23
1075	0005	HSBC HOLDINGS PLC:O	3,717,899	283,489,799		0.02	2017-08-30
1076	0348	China Healthwise Holdings Limited:O	1,289,000	164,992		0.02	2017-08-03
1077	0564	ZMJ Group Company Limited (CN):H	44,000	216,040		0.02	2016-10-31
1078	3623	China Success Finance Group Holdings Limited:O	96,000	164,160		0.02	2017-05-08
1079	2293	Bamboos Health Care Holdings Limited:O	72,000	126,720		0.02	2017-08-28
1080	0334	China Display Optoelectronics Technology Holdings Limited:O	365,100	379,704		0.02	2017-07-19
1081	3398	CHINA TING GROUP HOLDINGS LIMITED:O	376,000	157,920		0.02	2017-08-30
1082	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	187,193	119,804		0.02	2017-04-19
1083	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	48,180		0.02	2017-08-29
1084	0433	North Mining Shares Company Limited:O	3,846,700	530,845		0.02	2017-06-08
1085	8173	Hephaestus Holdings Limited:O	603,475	16,294	*	0.02	2017-02-17
1086	8071	China Netcom Technology Holdings Limited:O	815,000	224,125		0.02	2017-08-04
1087	1850	HSC Resources Group Limited:O	140,000	44,800		0.02	2017-08-07
1088	8472	Lapco Holdings Limited:O	70,000	39,200		0.02	2017-08-30
1089	2828	Hang Seng China Enterprises Index ETF:Unit	60,800	7,083,200		0.02	2017-08-28
1090	0767	Zhong Ji Longevity Science Group Limited:O	674,744	286,766		0.02	2017-07-14
1091	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,693,483	533,447		0.02	2017-08-11
1092	1148	Xinchen China Power Holdings Limited:O	223,000	240,840		0.02	2017-08-10
1093	2398	Good Friend International Holdings Inc.:O	70,000	142,800		0.02	2015-07-08
1094	1647	Grandshores Technology Group Limited:O	180,000	61,200		0.02	2017-08-30
1095	8155	South China Assets Holdings Limited:O	1,933,082	102,453		0.02	2016-11-28
1096	3322	Win Hanverky Holdings Limited:O	222,000	217,560		0.02	2017-07-04
1097	0973	L'Occitane International S.A.:O	255,250	4,523,030		0.02	2017-08-16
1098	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	172,000	787,760		0.02	2017-07-21
1099	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1100	0670	China Eastern Airlines Corporation Limited:H	794,000	3,461,840		0.02	2017-08-29
1101	0816	Huadian Fuxin Energy Corporation Limited:H	438,000	744,600		0.02	2017-08-30
1102	1798	China Datang Corporation Renewable Power Co., Limited:H	426,000	374,880		0.02	2017-08-04
1103	0310	Prosperity Investment Holdings Limited:O	206,200	15,465		0.02	2017-08-04
1104	0692	Shenzhou Space Park Group Limited:O	1,418,936	723,657	*	0.02	2017-07-25
1105	0723	Reliance Global Holdings Limited (BM):O	1,504,612	69,212		0.02	2016-04-07
1106	1980	Tian Ge Interactive Holdings Limited:O	223,000	1,188,590		0.02	2017-08-30
1107	0631	Sany Heavy Equipment International Holdings Company Limited:O	509,000	692,240		0.02	2017-08-30
1108	0059	Skyfame Realty (Holdings) Limited:O	437,710	647,811		0.02	2017-08-29
1109	1007	Longhui International Holdings Limited:O	169,000	283,920	*	0.02	2016-02-17
1110	8027	KPM Holding Limited:O	535,000	24,075		0.02	2017-08-22
1111	1105	SING TAO NEWS CORPORATION LIMITED:O	144,775	147,671		0.02	2017-07-19
1112	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,990,800	409,740		0.02	2017-08-18
1113	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	181,848	120,020		0.02	2017-08-08
1114	2023	China Ludao Technology Company Limited:O	80,000	129,600		0.02	2015-08-11
1115	0878	SOUNDWILL HOLDINGS LIMITED:O	47,160	840,391		0.02	2017-08-22
1116	0061	Green Leader Holdings Group Limited:O	1,208,620	326,327		0.02	2017-08-29
1117	0445	CIMC-TianDa Holdings Company Limited:O	675,000	280,125		0.02	2017-08-30
1118	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,018	178,644		0.02	2017-06-30
1119	1982	NAMESON HOLDINGS LIMITED:O	342,000	502,740		0.02	2017-08-10
1120	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,080	48,015		0.02	2017-08-18
1121	8236	Powerleader Science & Technology Group Limited:H	10,000	23,500		0.02	2015-07-09
1122	0916	China Longyuan Power Group Corporation Limited:H	549,000	3,239,100		0.02	2017-08-30
1123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	491,993	2,209,049		0.02	2017-08-22
1124	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	130,000	174,200		0.02	2017-07-24
1125	0513	CONTINENTAL HOLDINGS LIMITED:O	1,110,000	115,440		0.02	2015-08-12
1126	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	12,000	46,200		0.02	2017-07-14
1127	1041	Lamtex Holdings Limited:O	163,170	58,741		0.02	2017-08-29
1128	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,106,800	24,517,596		0.02	2017-08-30
1129	1026	Universal Technologies Holdings Limited:O	340,000	86,700		0.02	2016-08-01
1130	0911	Qianhai Health Holdings Limited:O	2,722,500	225,968		0.02	2017-07-18
1131	8425	Hing Ming Holdings Limited:O	64,000	46,720		0.02	2017-05-15
1132	1828	DAH CHONG HONG HOLDINGS LIMITED:O	291,000	1,123,260		0.02	2017-08-30
1133	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	38,000	78,660		0.02	2017-08-11
1134	1881	Regal Real Estate Investment Trust:Unit	506,000	1,224,520		0.02	2017-08-07
1135	0290	GoFintech Quantum Innovation Limited:O	1,100,000	199,100		0.02	2017-04-24
1136	1616	A Metaverse Company:O	162,000	123,120		0.02	2017-07-24
1137	2223	Casablanca Group Limited (KY):O	40,000	48,400		0.02	2017-08-15
1138	0680	Nan Hai Corporation Limited:O	10,579,910	2,697,877		0.02	2017-07-14
1139	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	18,500		0.02	2016-09-23
1140	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	12,580		0.02	2017-05-29
1141	2310	Times Universal Group Holdings Limited:O	70,000	28,700		0.02	2017-05-12
1142	8351	Larry Jewelry International Company Limited:O	515,550	324,797		0.02	2017-08-08
1143	1813	KWG Group Holdings Limited:O	482,529	3,464,558		0.02	2017-08-30
1144	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	164,000	680,600		0.02	2017-08-28
1145	0800	A8 New Media Group Limited:O	422,239	164,673		0.02	2017-08-09
1146	0563	Shanghai Industrial Urban Development Group Limited:O	734,000	1,262,480		0.02	2017-08-21
1147	1366	Jiangnan Group Limited:O	622,000	329,660		0.02	2017-08-21
1148	3626	Hang Sang (Siu Po) International Holding Company Limited:O	28,000	56,840		0.02	2017-07-06
1149	1629	Champion Alliance International Holdings Limited:O	76,000	142,120		0.02	2017-08-25
1150	8280	China Digital Video Holdings Limited:O	96,000	106,560		0.02	2017-06-29
1151	0835	Asia Coal Limited:O	1,456,085	101,926		0.02	2017-01-05
1152	0756	Summi (Group) Holdings Limited:O	204,000	214,200		0.02	2017-07-13
1153	6136	Kangda International Environmental Company Limited:O	312,000	483,600		0.02	2017-04-27
1154	0444	Sincere Watch (Hong Kong) Limited:O	750,540	129,093		0.02	2017-08-28
1155	2638	HK Electric Investments Limited:O	1,323,375	9,448,898		0.01	2017-08-22
1156	1386	Vestate Group Holdings Limited:O	107,000	128,400		0.01	2017-04-11
1157	8143	Good Fellow Healthcare Holdings Limited:O	352,028	49,988		0.01	2017-04-20
1158	3688	Top Spring International Holdings Limited:O	176,500	693,645		0.01	2017-08-17
1159	0998	China CITIC Bank Corporation Limited:H	2,214,249	11,403,382		0.01	2017-08-29
1160	6878	Differ Group Auto Limited:O	630,000	327,600		0.01	2017-08-22
1161	1358	PW Medtech Group Limited:O	232,000	366,560		0.01	2017-07-05
1162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	434,285	304,000		0.01	2016-02-03
1163	8198	Crypto Flow Technology Limited:O	462,000	124,740		0.01	2017-07-14
1164	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	264,000	184,800		0.01	2017-08-29
1165	0257	China Everbright Environment Group Limited (b1961-07-10):O	654,000	6,840,840		0.01	2017-08-29
1166	8082	Qing Hua Holding Group Company Limited (BM):O	168,900	43,914		0.01	2017-02-09
1167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	157,000	3,634,550		0.01	2017-08-24
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,160,000	8,317,200		0.01	2017-08-30
1169	3368	Parkson Retail Group Limited:O	378,000	438,480		0.01	2017-05-08
1170	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	76,857	4,227		0.01	2016-07-25
1171	1702	Dongguang Chemical Limited:O	88,000	180,400		0.01	2017-07-31
1172	0174	Gemini Investments (Holdings) Limited:O	64,000	65,920		0.01	2017-02-07
1173	0106	Landsea Green Management Limited:O	552,444	502,724		0.01	2017-08-10
1174	3999	DaChan Food (Asia) Limited:O	143,000	95,810		0.01	2017-08-04
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	436,000	4,329,480		0.01	2017-08-30
1176	1022	Feiyu Technology International Company Ltd.:O	217,500	215,325		0.01	2017-08-11
1177	0704	Huscoke Holdings Limited:O	364,400	89,642		0.01	2017-04-20
1178	1777	Fantasia Holdings Group Co., Limited:O	808,600	849,030		0.01	2017-08-28
1179	1633	Sheung Yue Group Holdings Limited:O	96,000	47,040		0.01	2017-08-18
1180	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	88,000	978,560		0.01	2017-08-30
1181	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1182	0582	Shin Hwa World Limited:O	17,171,032	1,442,367		0.01	2017-08-30
1183	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	62,500		0.01	2015-09-24
1184	3389	Hengdeli Holdings Limited:O	644,400	283,536		0.01	2017-08-29
1185	3396	Legend Holdings Corporation:H	53,400	982,560		0.01	2017-08-24
1186	0066	MTR CORPORATION LIMITED:O	815,129	36,843,831		0.01	2017-08-30
1187	8201	PPS International (Holdings) Limited:O	36,621	14,099		0.01	2017-07-28
1188	6069	SY Holdings Group Limited (KY):O	100,000	406,000		0.01	2017-08-11
1189	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	78,400		0.01	2017-07-13
1190	0710	BOE Varitronix Limited:O	99,000	402,930		0.01	2017-08-11
1191	1011	China NT Pharma Group Company Limited:O	209,000	365,750		0.01	2017-08-30
1192	1086	Goodbaby International Holdings Limited:O	150,000	636,000		0.01	2017-08-11
1193	0987	China Renewable Energy Investment Limited:O	315,729	73,249		0.01	2017-07-27
1194	0985	CST Holding (HK) Limited (KY):O	5,179,269	186,454		0.01	2017-08-17
1195	1270	Langham Hospitality Investments Limited:O	279,500	964,275		0.01	2017-08-16
1196	0402	Peace Map Holding Limited:O	1,091,600	73,137		0.01	2017-08-11
1197	0699	CAR Inc.:O	298,000	2,071,100		0.01	2017-08-29
1198	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1199	2883	China Oilfield Services Limited:H	242,000	1,558,480		0.01	2017-08-28
1200	3836	China Harmony Auto Holding Limited:O	205,500	824,055		0.01	2017-08-25
1201	8218	Echo International Holdings Group Limited:O	128,000	25,600		0.01	2017-08-01
1202	1829	China Machinery Engineering Corporation:H	121,000	611,050		0.01	2017-08-30
1203	1368	Xtep International Holdings Limited:O	295,000	814,200		0.01	2017-08-28
1204	3818	China Dongxiang (Group) Co., Ltd.:O	734,000	1,012,920		0.01	2017-08-30
1205	0823	Link Real Estate Investment Trust:Unit	293,017	18,723,786		0.01	2017-08-29
1206	2238	Guangzhou Automobile Group Co., Ltd.:H	292,909	4,493,224		0.01	2017-08-30
1207	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	219,220		0.01	2017-08-30
1208	1060	Damai Entertainment Holdings Limited (BM):O	3,333,071	4,532,977		0.01	2017-08-28
1209	0328	ALCO HOLDINGS LIMITED (BM):O	76,000	139,840		0.01	2017-03-09
1210	0637	Lee Kee Holdings Limited:O	108,000	68,040		0.01	2017-08-03
1211	2002	China Sunshine Paper Holdings Company Limited:O	104,500	207,955		0.01	2017-08-29
1212	0646	China Environmental Technology Holdings Limited:O	472,000	87,792		0.01	2017-08-30
1213	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	12,600		0.01	2016-01-11
1214	1297	Sinosoft Technology Group Limited:O	159,400	377,778		0.01	2017-08-28
1215	2886	Binhai Investment Company Limited:O	150,403	294,790		0.01	2017-03-03
1216	0627	Japan Kyosei Group Company Limited:O	168,800	97,904		0.01	2017-06-15
1217	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	25,340		0.01	2015-08-26
1218	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	54,000		0.01	2017-08-01
1219	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,500	2,866,875		0.01	2017-08-24
1220	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	213,500		0.01	2017-04-27
1221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	671,000	79,178		0.01	2017-08-29
1222	8455	Lai Group Holding Company Limited:O	100,000	22,500		0.01	2017-06-29
1223	3638	Hunlicar Group Limited:O	480,000	292,800		0.01	2017-04-10
1224	8117	China Primary Energy Holdings Limited:O	115,606	106,358		0.01	2017-08-17
1225	0728	CHINA TELECOM CORPORATION LIMITED:H	1,718,000	6,889,180		0.01	2017-08-30
1226	0587	Hua Han Health Industry Holdings Limited:O	889,153	471,251	*	0.01	2016-09-13
1227	0086	SUN HUNG KAI & CO. LIMITED:O	265,863	1,377,170		0.01	2017-08-29
1228	0633	China All Access (Holdings) Limited:O	244,000	534,360		0.01	2017-07-17
1229	1468	Kingkey Financial International (Holdings) Limited:O	554,880	141,494		0.01	2016-01-26
1230	1656	ISDN HOLDINGS LIMITED:O	48,000	65,280		0.01	2017-08-11
1231	2299	Billion Industrial Holdings Limited:O	259,500	1,427,250		0.01	2017-08-18
1232	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	825,931	1,395,823		0.01	2017-08-17
1233	2033	Time Watch Investments Limited:O	252,000	241,920		0.01	2017-03-17
1234	0426	ONE MEDIA GROUP LIMITED (KY):O	48,000	46,080		0.01	2016-09-23
1235	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	27,000	513,000		0.01	2017-08-18
1236	3395	JX ENERGY LTD.:O	33,000	75,240		0.01	2017-03-15
1237	1178	Huiyin Holdings Group Limited:O	705,053	54,994		0.01	2017-08-16
1238	0431	Greater China Financial Holdings Limited:O	812,235	169,757		0.01	2017-08-30
1239	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	515,320		0.01	2017-08-02
1240	1313	China Resources Building Materials Technology Holdings Limited:O	770,197	3,334,953		0.01	2017-08-30
1241	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	1,655,850		0.01	2017-08-30
1242	2382	Sunny Optical Technology (Group) Company Limited:O	128,100	14,257,530		0.01	2017-08-30
1243	2663	KPa-BM Holdings Limited:O	70,000	33,600		0.01	2017-05-23
1244	1868	Neo-Neon Holdings Limited:O	246,500	197,200		0.01	2016-12-01
1245	1300	Trigiant Group Limited:O	208,000	235,040		0.01	2017-06-29
1246	1883	CITIC Telecom International Holdings Limited:O	409,488	954,107		0.01	2017-08-17
1247	1699	China Putian Food Holding Limited:O	184,000	62,560		0.01	2017-04-19
1248	6896	Golden Throat Holdings Group Company Limited:O	85,000	175,100		0.01	2017-07-14
1249	6893	Hin Sang Group (International) Holding Co. Ltd.:O	124,000	166,160		0.01	2017-06-27
1250	1826	FDB Holdings Limited:O	140,000	47,600		0.01	2017-08-07
1251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	329,840		0.01	2017-08-15
1252	3128	Hang Seng China A Industry Top Index ETF:Unit	600	32,610		0.01	2017-05-31
1253	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,688	72,151		0.01	2014-10-27
1254	3326	Perfect Group International Holdings Limited:O	51,000	318,750		0.01	2017-08-28
1255	0580	Sun.King Technology Group Limited:O	158,000	265,440		0.01	2017-08-22
1256	2222	NVC International Holdings Limited:O	403,000	386,880		0.01	2017-08-18
1257	0242	SHUN TAK HOLDINGS LIMITED:O	340,958	1,152,438		0.01	2017-08-15
1258	1677	China Renewable Energy Investment Limited:Wrnt	52,306	1,621		0.01	2017-07-21
1259	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	84,600	1,027,044		0.01	2017-08-25
1260	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	640,084	320,042		0.01	2017-07-13
1261	2286	Chen Xing Development Holdings Limited:O	55,000	96,250		0.01	2017-08-24
1262	0127	CHINESE ESTATES HOLDINGS LIMITED:O	209,500	2,761,210		0.01	2017-08-30
1263	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	202,100		0.01	2016-06-08
1264	1693	BGMC International Limited:O	196,000	148,960		0.01	2017-08-22
1265	0656	FOSUN INTERNATIONAL LIMITED:O	933,753	11,802,638		0.01	2017-08-30
1266	6837	Haitong Securities Co., Ltd.:H	370,800	4,850,064		0.01	2017-08-30
1267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	273,000	1,599,780		0.01	2017-08-21
1268	2386	SINOPEC Engineering (Group) Co., Ltd.:H	158,500	1,122,180		0.01	2017-08-28
1269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	815,669	4,323,046		0.01	2017-08-30
1270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	177,660		0.01	2017-08-24
1271	0880	SJM Holdings Limited:O	611,330	4,175,384		0.01	2017-08-30
1272	0868	XINYI GLASS HOLDINGS LIMITED:O	430,179	3,234,946		0.01	2017-08-25
1273	1888	Kingboard Laminates Holdings Limited:O	328,500	4,244,220		0.01	2017-08-30
1274	3968	CHINA MERCHANTS BANK CO., LTD.:H	480,091	14,162,685		0.01	2017-08-30
1275	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	3,164,480		0.01	2017-08-15
1276	3360	Far East Horizon Limited:O	409,000	2,903,900		0.01	2017-08-17
1277	6863	China Huishan Dairy Holdings Company Limited:O	1,392,000	584,640	*	0.01	2017-03-28
1278	0085	China Electronics Huada Technology Company Limited:O	209,000	231,990		0.01	2017-07-25
1279	1099	SINOPHARM GROUP CO. LTD.:H	122,800	4,359,400		0.01	2017-08-30
1280	8011	Polyard Petroleum International Group Limited:O	302,321	48,371		0.01	2017-04-21
1281	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	156,000	48,360		0.01	2016-11-14
1282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	123,500	8,120,125		0.01	2017-08-30
1283	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	763,000	47,725,650		0.01	2017-08-30
1284	1578	BANK OF TIANJIN CO., LTD.:H	180,000	1,008,000		0.01	2017-02-20
1285	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,077,424	43,366,316		0.01	2017-08-30
1286	0011	HANG SENG BANK, LIMITED:O	194,483	34,890,250		0.01	2017-08-30
1287	0598	SINOTRANS LIMITED:H	218,000	981,000		0.01	2017-08-30
1288	8245	Shanyu Group Holdings Company Limited:O	390,000	53,820		0.01	2017-08-11
1289	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	466,955	6,920,273		0.01	2017-08-30
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,110,000	283,050		0.01	2017-07-03
1291	0860	Apollo Future Mobility Group Limited:O	447,000	612,390		0.01	2017-08-30
1292	2083	Nature Home Holding Company Limited:O	148,000	156,880		0.01	2017-06-27
1293	8257	Genes Tech Group Holdings Company Limited:O	100,000	88,000		0.01	2017-08-17
1294	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	14,040		0.01	2017-05-19
1295	0006	Power Assets Holdings Limited:O	212,800	14,555,520		0.01	2017-08-30
1296	3628	RENHENG Enterprise Holdings Limited:O	80,000	44,000		0.01	2017-03-08
1297	3328	Bank of Communications Co., Ltd.:H	3,481,343	21,062,125		0.01	2017-08-30
1298	0480	HKR INTERNATIONAL LIMITED:O	134,230	624,170		0.01	2017-08-08
1299	0958	Huaneng Renewables Corporation Limited:H	500,000	1,215,000		0.01	2017-08-22
1300	3698	Huishang Bank Corporation Limited:H	314,000	1,227,740		0.01	2017-07-07
1301	1190	BOLINA HOLDING CO., LTD.:O	126,000	22,932		0.01	2017-08-29
1302	1369	Wuzhou International Holdings Limited:O	492,000	398,520		0.01	2017-08-22
1303	8046	Heng Xin China Holdings Limited:O	813,336	41,480		0.01	2017-03-15
1304	1495	Jiyi Holdings Limited:O	42,000	36,960		0.01	2017-06-08
1305	3315	Goldpac Group Limited:O	81,000	185,490		0.01	2017-03-29
1306	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	349,157	8,135,358		0.01	2017-08-30
1307	0475	Central Development Holdings Limited:O	32,000	45,440		0.01	2016-12-02
1308	0335	UPBEST GROUP LIMITED:O	260,000	309,400		0.01	2016-09-19
1309	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	191,760		0.01	2017-06-29
1310	1058	NAMYUE HOLDINGS LIMITED:O	52,100	52,100		0.01	2017-08-17
1311	0251	S E A HOLDINGS LIMITED:O	66,000	572,880		0.01	2017-08-14
1312	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	1,402,800		0.01	2017-08-25
1313	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	71,700	72,417		0.01	2017-07-31
1314	0861	DIGITAL CHINA HOLDINGS LIMITED:O	127,878	592,075		0.01	2017-08-30
1315	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,704,000		0.01	2017-07-24
1316	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,010	38,729		0.01	2017-06-26
1317	0914	Anhui Conch Cement Company Limited:H	123,000	3,616,200		0.01	2017-08-30
1318	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	111,000	987,900		0.01	2016-11-04
1319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	224,400	210,936		0.01	2017-07-26
1320	2128	China Lesso Group Holdings Limited:O	290,000	1,641,400		0.01	2017-08-15
1321	8231	PFC Device Inc.:O	150,000	35,250		0.01	2017-07-17
1322	0743	Asia Cement (China) Holdings Corporation:O	146,000	375,220		0.01	2017-07-20
1323	0665	Haitong International Securities Group Limited:O	503,496	2,366,431		0.01	2017-08-30
1324	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,092	1,769,135		0.01	2017-08-29
1325	1811	CGN New Energy Holdings Co., Ltd.:O	398,000	413,920		0.01	2017-07-21
1326	0272	SHUI ON LAND LIMITED:O	747,435	1,367,806		0.01	2017-07-18
1327	0829	Shenguan Holdings (Group) Limited:O	302,000	135,900		0.01	2017-07-25
1328	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	83,453	474,013		0.01	2017-08-25
1329	1622	Redco Properties Group Limited:O	328,000	1,059,440		0.01	2017-08-28
1330	2020	ANTA Sports Products Limited:O	247,000	7,582,900		0.01	2017-08-30
1331	0999	I.T LIMITED:O	110,000	451,000		0.01	2017-08-22
1332	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,033,315	172,899		0.01	2017-07-17
1333	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,165,042	233,008		0.01	2017-08-22
1334	1786	CRCC High-Tech Equipment Corporation Limited:H	48,500	132,890		0.01	2017-08-16
1335	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,100		0.01	2013-08-05
1336	0636	KLN Logistics Group Limited (BM):O	153,851	1,778,518		0.01	2017-08-07
1337	0001	CK Hutchison Holdings Limited:O	348,312	35,353,668		0.01	2017-08-30
1338	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	392,054	184,265		0.01	2017-07-07
1339	0150	Hypebeast Limited:O	180,000	34,200		0.01	2017-07-11
1340	2039	China International Marine Containers (Group) Co., Ltd.:H	154,000	2,445,520		0.01	2017-08-15
1341	2038	FIH Mobile Limited:O	709,000	1,708,690		0.01	2017-08-22
1342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	87,000		0.01	2017-06-30
1343	0002	CLP HOLDINGS LIMITED:O	222,766	18,344,780		0.01	2017-08-29
1344	0709	GIORDANO INTERNATIONAL LIMITED:O	138,000	645,840		0.01	2017-08-17
1345	0848	Maoye International Holdings Limited:O	452,000	357,080		0.01	2017-06-09
1346	1373	International Housewares Retail Company Limited:O	63,000	89,460		0.01	2017-05-09
1347	1572	China Art Financial Holdings Limited:O	140,000	134,400		0.01	2017-08-28
1348	6816	Prosper Construction Holdings Limited:O	70,000	43,400		0.01	2017-07-12
1349	1238	Powerlong Real Estate Holdings Limited:O	349,000	1,340,160		0.01	2017-08-29
1350	0530	Goldin Financial Holdings Limited:O	609,471	2,212,380		0.01	2017-08-30
1351	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	282,100		0.01	2017-08-01
1352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	408,000	2,064,480		0.01	2017-08-18
1353	8239	Capital Finance Holdings Limited:O	112,400	11,015		0.01	2015-07-10
1354	0094	Greenheart Group Limited:O	137,013	121,942		0.01	2017-06-27
1355	1450	Be Friends Holding Limited:O	88,000	50,160		0.01	2016-11-24
1356	2371	Chuanglian Holdings Limited (KY):O	400,000	44,000		0.01	2017-07-04
1357	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	1,031,480		0.01	2017-08-30
1358	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	101,000	494,900		0.01	2017-08-25
1359	2356	DAH SING BANKING GROUP LIMITED:O	120,562	2,124,302		0.01	2017-08-09
1360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	140,000	1,127,000		0.01	2017-08-09
1361	0694	Beijing Capital International Airport Company Limited:H	160,400	1,928,008		0.01	2017-07-26
1362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	763,300	14,762,222		0.01	2017-08-30
1363	1686	SUNEVISION HOLDINGS LTD.:O	194,526	945,396		0.01	2017-07-07
1364	0776	Imperium Technology Group Limited (KY):O	24,000	87,120		0.01	2017-06-02
1365	0337	Greenland Hong Kong Holdings Limited:O	231,150	628,728		0.01	2017-08-15
1366	1113	CK Asset Holdings Limited (KY):O	303,830	20,766,781		0.01	2017-08-30
1367	1263	PC Partner Group Limited:O	36,000	116,640		0.01	2017-08-29
1368	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	22,860		0.01	2017-06-21
1369	0819	Tianneng Power International Limited:O	92,000	606,280		0.01	2017-08-29
1370	2778	Champion Real Estate Investment Trust:Unit	475,020	2,712,364		0.01	2017-08-30
1371	0450	HUNG HING PRINTING GROUP LIMITED:O	74,000	120,620		0.01	2017-06-22
1372	6138	Harbin Bank Co., Ltd.:H	246,000	595,320		0.01	2017-08-16
1373	3918	NagaCorp Ltd.:O	352,094	1,626,674		0.01	2017-08-15
1374	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	83,500		0.01	2016-01-06
1375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,600	76,152		0.01	2016-10-26
1376	3886	Town Health International Medical Group Limited:O	596,000	470,840		0.01	2017-07-18
1377	0546	Fufeng Group Limited:O	201,667	957,918		0.01	2017-08-30
1378	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,200	229,384		0.01	2017-08-01
1379	1199	COSCO SHIPPING Ports Limited:O	238,418	2,055,163		0.01	2017-07-19
1380	0435	Sunlight Real Estate Investment Trust:Unit	128,000	660,480		0.01	2017-08-28
1381	8159	China United Venture Investment Limited:O	50,000	32,500		0.01	2017-08-01
1382	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	48,000	838,080		0.01	2017-08-18
1383	0988	Silk Road Logistics Holdings Limited:O	333,678	105,109		0.01	2017-08-25
1384	1188	Hybrid Kinetic Group Limited:O	1,556,510	303,519	*	0.01	2017-03-30
1385	6858	Honma Golf Limited:O	46,500	313,875		0.01	2017-06-08
1386	0207	Joy City Property Limited:O	1,083,296	1,440,784		0.01	2017-08-28
1387	0538	Ajisen (China) Holdings Limited:O	83,000	273,900		0.01	2017-07-12
1388	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	195,320		0.01	2017-07-27
1389	0970	New Sparkle Roll International Group Limited:O	313,500	172,425		0.01	2015-12-29
1390	0605	China Financial Services Holdings Limited:O	318,000	206,700		0.01	2017-06-20
1391	2383	TOM GROUP LIMITED:O	294,000	546,840		0.01	2017-08-30
1392	0851	Sheng Yuan Holdings Limited:O	268,288	59,023		0.01	2017-06-22
1393	1469	Get Nice Financial Group Limited:O	187,984	349,650		0.01	2017-08-29
1394	0413	South China Holdings Company Limited:O	989,557	316,658		0.01	2017-07-04
1395	1112	Health and Happiness (H&H) International Holdings Limited:O	47,000	1,346,550		0.01	2017-08-29
1396	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	328,000	1,541,600		0.01	2017-08-30
1397	0753	Air China Limited:H	336,000	2,429,280		0.01	2017-08-30
1398	0132	Hing Yip Holdings Limited (BM):O	125,972	75,583		0.01	2017-08-17
1399	1387	China Dili Group:O	3,218,620	585,789		0.01	2017-08-29
1400	1528	Red Star Macalline Group Corporation Ltd.:H	77,600	651,064		0.01	2017-08-28
1401	1589	China Logistics Property Holdings Co., Ltd:O	213,000	575,100		0.01	2017-08-07
1402	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	1,798,400		0.01	2017-08-28
1403	1141	CMBC Capital Holdings Limited:O	3,325,562	1,479,875		0.01	2017-08-29
1404	0095	LVGEM (China) Real Estate Investment Company Limited:O	340,010	734,422		0.01	2017-08-24
1405	1322	CW Group Holdings Limited (KY):O	52,000	87,880		0.01	2017-08-25
1406	0177	Jiangsu Expressway Company Limited:H	88,000	1,026,080		0.01	2017-08-30
1407	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,280	18,785		0.01	2016-12-19
1408	1361	361 Degrees International Limited:O	148,000	491,360		0.01	2017-08-24
1409	6198	Qingdao Port International Co., Ltd.:H	78,000	353,340		0.01	2017-08-30
1410	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	284,000	181,760		0.01	2017-08-22
1411	1566	CA Cultural Technology Group Limited:O	65,000	198,900		0.01	2017-08-16
1412	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,000	407,120		0.01	2017-08-30
1413	0160	Hon Kwok Land Investment Company, Limited:O	50,793	229,076		0.01	2017-08-29
1414	2202	China Vanke Company Limited:H	92,679	2,140,885		0.01	2017-08-29
1415	1177	SINO BIOPHARMACEUTICAL LIMITED:O	521,010	3,568,919		0.01	2017-08-28
1416	0550	Allegro Culture Limited:O	26,000	84,240		0.01	2017-06-19
1417	1717	Ausnutria Dairy Corporation Ltd:O	88,041	325,752		0.01	2017-03-21
1418	1285	Jiashili Group Limited:O	29,000	54,520		0.01	2015-07-08
1419	3188	ChinaAMC CSI 300 Index ETF:Unit	18,500	860,250		0.01	2017-08-25
1420	3908	China International Capital Corporation Limited:H	106,000	1,539,120		0.01	2017-08-30
1421	0109	Good Resources Holdings Limited:O	493,590	192,500		0.01	2017-08-25
1422	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	311,274	3,517,396		0.01	2017-08-30
1423	6865	Flat Glass Group Co., Ltd.:H	31,000	40,920		0.01	2017-08-15
1424	0209	Winshine Science Company Limited:O	252,000	24,696		0.01	2017-06-21
1425	0519	Novautek Technologies Group Limited (BM):O	142,615	69,881		0.01	2017-04-13
1426	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,025	52,010		0.01	2016-04-20
1427	1363	CT Environmental Group Limited:O	428,000	513,600		0.01	2017-08-30
1428	0506	China Foods Limited:O	188,000	789,600		0.01	2017-08-30
1429	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	75,750		0.01	2017-08-30
1430	2269	WuXi Biologics (Cayman) Inc.:O	78,000	3,077,100		0.01	2017-08-30
1431	8320	Allied Sustainability and Environmental Consultants Group Limited:O	80,000	15,680		0.01	2016-11-07
1432	8206	Shentong Robot Education Group Company Limited:O	126,000	51,660		0.01	2015-06-12
1433	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	21,600		0.01	2017-06-14
1434	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	264,883	12,740,872		0.01	2017-08-30
1435	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	23,500		0.01	2017-03-14
1436	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	147,062	602,954		0.01	2017-08-16
1437	0295	KONG SUN HOLDINGS LIMITED:O	967,500	353,138		0.01	2017-08-28
1438	0489	DongFeng Motor Group Company Limited (CN):H	184,000	1,847,360		0.01	2017-08-30
1439	8020	Unitas Holdings Limited:O	150,000	32,100		0.01	2015-11-17
1440	8031	ETS Group Limited (KY):O	18,000	20,700		0.01	2015-11-27
1441	8063	Global Mastermind Holdings Limited:O	273,976	36,987		0.01	2017-07-13
1442	8120	China Demeter Financial Investments Limited:O	59,000	4,130		0.01	2016-11-28
1443	6068	Wisdom Education International Holdings Company Limited:O	130,000	412,100		0.01	2017-08-22
1444	8037	China Biotech Services Holdings Limited:O	50,000	27,000		0.01	2017-08-09
1445	1052	Yuexiu Transport Infrastructure Limited:O	106,070	641,724		0.01	2017-05-12
1446	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	43,000	67,940		0.01	2017-07-20
1447	1013	Wai Chun Group Holdings Limited:O	1,350,000	56,700		0.01	2017-06-14
1448	0573	Tao Heung Holdings Limited:O	64,000	91,520		0.01	2017-08-25
1449	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	548,080		0.01	2017-07-12
1450	1827	Miricor Enterprises Holdings Limited:O	25,000	34,250		0.01	2017-07-06
1451	0019	SWIRE PACIFIC LIMITED:A	56,500	4,457,850		0.01	2017-08-29
1452	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,726	537,950		0.01	2017-08-28
1453	0297	Sinofert Holdings Limited:O	434,000	460,040		0.01	2017-08-10
1454	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	95,040		0.01	2017-08-28
1455	2005	SSY Group Limited (KY):O	174,255	613,378		0.01	2017-08-28
1456	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,900	77,250		0.01	2017-08-07
1457	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,500	10,653,500		0.01	2017-08-30
1458	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	115,200		0.01	2017-07-25
1459	3308	Golden Eagle Retail Group Limited:O	102,000	1,030,200		0.01	2017-03-01
1460	0883	CNOOC LIMITED:O	2,715,456	25,633,905		0.01	2017-08-30
1461	0975	Mongolian Mining Corporation:O	625,316	165,709		0.01	2017-08-21
1462	0063	China Asia Valley Group Limited:O	170,717	88,773		0.01	2017-06-27
1463	1143	China Energy Storage Technology Development Limited:O	300,000	36,000		0.01	2017-07-18
1464	1548	Genscript Biotech Corporation:O	104,000	637,520		0.01	2017-08-30
1465	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	64,170		0.01	2017-07-26
1466	1234	China Lilang Limited:O	73,000	438,000		0.01	2017-06-15
1467	8051	CircuTech International Holdings Limited:O	1,006	16,176		0.01	2017-02-07
1468	1462	Gold-Finance Holdings Limited:O	240,000	410,400		0.01	2017-06-16
1469	2166	Smart-Core Holdings Limited:O	30,000	54,300		0.01	2017-06-28
1470	1492	China YouYuan Dairy Holdings Company Limited:O	130,000	105,300		0.01	2017-07-31
1471	0915	Daohe Global Group Limited:O	90,000	243,000		0.01	2017-08-11
1472	3899	CIMC Enric Holdings Limited:O	114,000	500,460		0.01	2017-08-29
1473	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	251,447	12,132,318		0.01	2017-08-30
1474	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	149,060		0.01	2017-08-30
1475	3919	Golden Power Group Holdings Limited:O	14,000	14,280		0.01	2017-07-04
1476	2138	EC Healthcare:O	57,000	145,920		0.01	2016-08-19
1477	0291	China Resources Beer (Holdings) Company Limited:O	187,368	3,661,171		0.01	2017-08-25
1478	0439	KuangChi Science Limited:O	352,657	906,328		0.01	2017-08-21
1479	0497	CSI Properties Limited (BM):O	579,087	228,739		0.01	2017-08-15
1480	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,850,085	97,227,597		0.01	2017-08-30
1481	3813	Pou Sheng International (Holdings) Limited:O	306,540	423,025		0.01	2017-08-18
1482	1023	SITOY GROUP HOLDINGS LIMITED:O	57,000	90,630		0.01	2017-08-24
1483	1336	New China Life Insurance Company Ltd.:H	58,300	2,874,190		0.01	2017-08-30
1484	0542	China Cultural Tourism and Agriculture Group Limited:O	319,400	73,143		0.01	2017-05-18
1485	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	1,573,800		0.01	2017-08-30
1486	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,026	597,931		0.01	2017-08-29
1487	1164	CGN Mining Company Limited:O	370,000	188,700		0.01	2017-03-24
1488	8281	China Golden Classic Group Limited:O	56,000	16,520		0.01	2016-10-26
1489	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	256,000	58,368		0.01	2016-06-10
1490	1970	IMAX China Holding, Inc.:O	19,900	356,608		0.01	2017-08-29
1491	0361	SINO GOLF HOLDINGS LIMITED:O	290,050	84,115		0.01	2017-07-31
1492	0043	C.P. POKPHAND CO. LTD.:O	1,334,000	920,460		0.01	2017-08-03
1493	1831	ShiFang Holding Limited:O	80,000	17,440		0.01	2017-08-30
1494	0099	Wong's International Holdings Limited:O	26,000	81,120		0.01	2015-01-13
1495	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1496	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	234,000	397,800		0.01	2017-03-23
1497	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	897,280		0.01	2017-07-14
1498	0933	Viva Goods Company Limited:O	471,733	316,061		0.01	2017-05-12
1499	1299	AIA Group Limited:O	642,049	38,522,940		0.01	2017-08-28
1500	1089	Leyou Technologies Holdings Limited:O	155,000	258,850		0.01	2017-08-28
1501	2280	HC Group Inc.:O	52,000	344,240		0.01	2017-08-28
1502	0321	TEXWINCA HOLDINGS LIMITED:O	72,000	317,520		0.01	2017-07-20
1503	6838	WINOX HOLDINGS LIMITED:O	26,000	35,880		0.01	2017-06-12
1504	0997	Chinlink International Holdings Limited:O	35,204	39,781		0.01	2017-08-29
1505	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,500	2,676,750		0.01	2017-08-10
1506	0054	HOPEWELL HOLDINGS LIMITED:O	44,404	1,349,882		0.01	2017-08-21
1507	1526	Rici Healthcare Holdings Limited:O	80,000	143,200		0.01	2017-06-29
1508	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1509	1447	SFK Construction Holdings Limited:O	20,000	68,800		0.01	2017-07-25
1510	1038	CK Infrastructure Holdings Limited:O	132,500	9,440,625		0.00	2017-08-28
1511	1530	3SBio Inc.:O	126,000	1,323,000		0.00	2017-08-28
1512	1499	OKG Technology Holdings Limited:O	260,000	53,300		0.00	2017-07-26
1513	3788	China Hanking Holdings Limited:O	90,000	99,000		0.00	2017-08-29
1514	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	65,560		0.00	2017-08-15
1515	0583	Great Wall Pan Asia Holdings Limited:O	76,000	142,880		0.00	2017-08-04
1516	1347	HUA HONG SEMICONDUCTOR LIMITED:O	50,000	520,000		0.00	2017-06-27
1517	0320	COMPUTIME GROUP LIMITED:O	40,000	64,400		0.00	2017-07-31
1518	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	120,400		0.00	2017-05-05
1519	1513	Livzon Pharmaceutical Group Inc.:H	9,000	380,700		0.00	2017-08-30
1520	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,000	586,800		0.00	2017-07-17
1521	0687	Tysan Holdings Limited:O	160,010	633,640		0.00	2017-08-03
1522	0663	KING STONE ENERGY GROUP LIMITED:O	328,600	62,105		0.00	2016-07-14
1523	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	40,080		0.00	2017-08-30
1524	1381	Canvest Environmental Protection Group Company Limited:O	115,000	493,350		0.00	2017-08-15
1525	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	509,816	13,968,958		0.00	2017-08-30
1526	0853	MicroPort Scientific Corporation:O	67,092	462,935		0.00	2017-08-17
1527	0825	New World Department Store China Limited:O	78,000	141,180		0.00	2017-08-24
1528	9963	Transtech Optelecom Science Holdings Limited:O	12,000	25,080		0.00	2017-08-29
1529	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	77,280		0.00	2017-08-04
1530	0198	SMI Holdings Group Limited:O	124,781	485,398		0.00	2017-08-25
1531	6822	King's Flair International (Holdings) Limited:O	32,000	39,680		0.00	2017-02-14
1532	0727	Crown International Corporation Limited:O	130,000	166,400		0.00	2017-08-18
1533	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	34,800	673,728		0.00	2017-08-30
1534	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	79,200		0.00	2017-08-11
1535	0674	China Tangshang Holdings Limited:O	48,800	10,736		0.00	2017-01-06
1536	0885	Rentian Technology Holdings Limited:O	499,740	194,899		0.00	2017-07-06
1537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	176,000	2,052,160		0.00	2017-08-30
1538	3081	Value Gold ETF:Unit	1,100	35,145		0.00	2017-03-17
1539	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	18,000	61,200		0.00	2017-05-15
1540	0948	Alpha Professional Holdings Limited:O	34,000	7,140	*	0.00	2014-06-16
1541	1419	Human Health Holdings Limited:O	16,000	32,640		0.00	2017-05-23
1542	0142	FIRST PACIFIC COMPANY LIMITED:O	190,224	1,188,900		0.00	2017-06-28
1543	2686	AAG Energy Holdings Limited:O	146,000	163,520		0.00	2017-08-15
1544	1918	Sunac China Holdings Limited:O	180,000	4,122,000		0.00	2017-08-30
1545	0144	China Merchants Port Holdings Company Limited:O	138,053	3,327,077		0.00	2017-08-30
1546	1958	BAIC Motor Corporation Limited:H	91,000	627,900		0.00	2017-08-17
1547	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	13,140		0.00	2015-06-08
1548	0856	VSTECS Holdings Limited:O	62,800	140,672		0.00	2017-08-22
1549	2888	STANDARD CHARTERED PLC:O	140,976	10,996,128		0.00	2017-08-29
1550	1486	C Cheng Holdings Limited:O	12,000	29,760		0.00	2017-05-12
1551	3966	China Baofeng (International) Limited:O	24,000	88,080		0.00	2017-05-31
1552	2133	Greenway Mining Group Limited:O	100,050	12,206		0.00	2017-08-25
1553	0267	CITIC Limited (HK):O	1,218,050	14,543,517		0.00	2017-08-21
1554	1055	China Southern Airlines Company Limited:H	128,000	789,760		0.00	2017-08-15
1555	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	800	9,968		0.00	2015-07-02
1556	2689	Nine Dragons Paper (Holdings) Limited:O	194,000	2,502,600		0.00	2017-08-30
1557	2336	Shuoao International Holdings Limited (KY):O	66,744	22,026		0.00	2016-07-19
1558	0832	Central China Real Estate Limited:O	100,700	302,100		0.00	2017-07-26
1559	1070	TCL Electronics Holdings Limited:O	71,787	267,048		0.00	2017-07-21
1560	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	13,520		0.00	2017-06-28
1561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,000	365,040		0.00	2017-08-09
1562	0522	ASMPT Limited:O	16,600	1,586,130		0.00	2017-08-29
1563	1230	Yashili International Holdings Ltd:O	192,000	282,240		0.00	2017-06-07
1564	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	152,000		0.00	2017-07-21
1565	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	61,440		0.00	2017-08-14
1566	0837	Carpenter Tan Holdings Limited:O	10,000	46,000		0.00	2017-08-08
1567	3600	MODERN DENTAL GROUP LIMITED:O	40,000	112,000		0.00	2017-05-19
1568	3663	Xiezhong International Holdings Limited:O	32,000	45,120		0.00	2017-08-10
1569	6099	China Merchants Securities Co., Ltd.:H	39,000	492,960		0.00	2017-08-30
1570	0511	TELEVISION BROADCASTS LIMITED:O	17,400	463,710		0.00	2017-08-28
1571	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	12,600		0.00	2017-03-15
1572	0053	GUOCO GROUP LIMITED:O	13,000	1,313,000		0.00	2017-08-30
1573	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	338,800		0.00	2016-10-25
1574	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1575	2633	Jacobson Pharma Corporation Limited:O	70,000	144,900		0.00	2017-08-24
1576	0700	TENCENT HOLDINGS LIMITED:O	366,109	119,571,199		0.00	2017-08-30
1577	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	258,000	1,553,160		0.00	2017-08-30
1578	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,800	99,712		0.00	2017-05-25
1579	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	30,300		0.00	2017-07-28
1580	3303	Jutal Offshore Oil Services Limited:O	62,000	132,680		0.00	2017-08-15
1581	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,640	45,206		0.00	2017-08-04
1582	1612	Vincent Medical Holdings Limited:O	24,000	19,440		0.00	2017-03-28
1583	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	731,500		0.00	2017-08-30
1584	2309	ZO Future Group:O	235,000	38,070		0.00	2017-08-11
1585	1004	China Smarter Energy Group Holdings Limited:O	350,000	245,000		0.00	2017-05-29
1586	1830	Perfect Medical Health Management Limited (KY):O	40,000	32,000		0.00	2017-08-21
1587	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	130,200		0.00	2017-07-19
1588	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1589	0618	Peking University Resources (Holdings) Company Limited:O	220,000	50,600		0.00	2015-05-28
1590	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	46,200		0.00	2017-07-14
1591	1312	Kontafarma China Holdings Limited:O	180,000	97,200		0.00	2017-07-28
1592	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,600	119,520		0.00	2017-03-17
1593	0993	XinKong International Capital Holdings Limited:O	129,191	330,729		0.00	2017-08-30
1594	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	118,000	15,812		0.00	2017-06-21
1595	1448	Fu Shou Yuan International Group Limited:O	77,000	400,400		0.00	2017-08-21
1596	1208	MMG Limited (HK):O	285,264	1,101,119		0.00	2017-08-21
1597	2007	Country Garden Holdings Company Limited:O	763,910	7,684,935		0.00	2017-08-30
1598	0556	Pan Asia Environmental Protection Group Limited:O	30,000	21,300		0.00	2017-07-06
1599	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,165	158,243		0.00	2017-08-30
1600	0090	Puxing Energy Limited:O	16,000	17,600		0.00	2017-06-26
1601	1006	Changshouhua Food Company Limited:O	20,000	79,800		0.00	2015-07-13
1602	2014	Ozner Water International Holding Limited:O	71,000	137,030		0.00	2016-12-16
1603	1619	Tianhe Chemicals Group Limited:O	850,000	994,500	*	0.00	2015-05-19
1604	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	153,800	1,402,656		0.00	2017-08-30
1605	6823	HKT Limited (KY):O	256,474	2,590,387		0.00	2017-08-29
1606	1658	Postal Savings Bank of China Co., Ltd.:H	671,000	3,220,800		0.00	2017-08-30
1607	1271	Grand Ming Group Holdings Limited:O	23,922	112,433		0.00	2017-08-11
1608	0822	Ka Shui International Holdings Limited:O	30,000	16,800		0.00	2017-03-29
1609	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	33,000		0.00	2015-05-19
1610	2366	SMI Culture & Travel Group Holdings Limited:O	38,382	28,787		0.00	2017-04-20
1611	2331	LI NING COMPANY LIMITED:O	72,145	414,112		0.00	2017-08-15
1612	8041	IntelliMark AI International Limited:O	188,635	16,411		0.00	2017-05-29
1613	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	114,000	208,620		0.00	2017-07-13
1614	0087	SWIRE PACIFIC LIMITED:B	97,500	1,355,250		0.00	2017-08-15
1615	3666	Shanghai XNG Holdings Limited:O	72,055	27,741		0.00	2017-08-15
1616	1128	Wynn Macau, Limited:O	168,000	2,869,440		0.00	2017-08-30
1617	0798	China Electronics Optics Valley Union Holding Company Limited:O	256,000	179,200		0.00	2017-08-17
1618	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	452,640		0.00	2017-08-30
1619	1257	China Everbright Greentech Limited:O	66,051	433,295		0.00	2017-08-25
1620	0512	Grand Pharmaceutical Group Limited:O	71,049	189,701		0.00	2017-06-30
1621	2255	Haichang Ocean Park Holdings Ltd.:O	127,000	224,790		0.00	2017-08-29
1622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	220,500		0.00	2017-08-18
1623	1315	Green Economy Development Limited:O	190,000	106,400		0.00	2017-08-29
1624	0208	POLYTEC ASSET HOLDINGS LIMITED:O	140,000	81,200		0.00	2016-12-12
1625	2199	Regina Miracle International (Holdings) Limited:O	38,000	230,280		0.00	2017-07-04
1626	1610	COFCO Joycome Foods Limited:O	121,000	185,130		0.00	2017-08-30
1627	0641	CHTC Fong's International Company Limited:O	34,000	72,080		0.00	2016-01-05
1628	1682	Hang Pin Living Technology Company Limited:O	16,000	15,200		0.00	2017-02-24
1629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	2,287,800		0.00	2017-08-28
1630	1003	Huanxi Media Group Limited:O	84,027	167,214		0.00	2017-03-01
1631	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	119,000	2,063,460		0.00	2017-08-28
1632	1037	Maxnerva Technology Services Limited:O	20,000	32,400		0.00	2017-04-07
1633	1260	Wonderful Sky Financial Group Holdings Limited:O	36,000	65,880		0.00	2017-03-23
1634	1899	Xingda International Holdings Limited:O	45,000	137,700		0.00	2017-08-30
1635	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,499	1,135,539		0.00	2017-05-12
1636	0813	Shimao Group Holdings Limited:O	102,000	1,658,520		0.00	2017-08-29
1637	2186	Luye Pharma Group Ltd.:O	100,000	403,000		0.00	2017-08-08
1638	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,000	43,520		0.00	2017-07-04
1639	1210	Christine International Holdings Limited:O	30,000	14,700		0.00	2017-02-13
1640	6877	Top Eminent Healthcare Group Limited:O	60,000	24,000		0.00	2016-09-05
1641	0148	Kingboard Holdings Limited:O	30,400	1,246,400		0.00	2017-08-29
1642	0376	Yunfeng Financial Group Limited:O	70,600	473,020		0.00	2017-08-30
1643	0329	OCI International Holdings Limited:O	30,860	43,204		0.00	2017-03-15
1644	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	170,640		0.00	2017-08-10
1645	2601	China Pacific Insurance (Group) Co., Ltd.:H	80,200	2,967,400		0.00	2017-08-30
1646	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,100	85,184		0.00	2017-08-03
1647	8215	First Credit Finance Group Limited:O	104,665	55,472		0.00	2017-06-28
1648	0941	China Mobile Limited (HK):O	578,514	51,111,712		0.00	2017-08-30
1649	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	16,640		0.00	2017-08-09
1650	0371	Beijing Enterprises Water Group Limited:O	246,500	1,594,855		0.00	2017-08-29
1651	3363	Zhengye International Holdings Company Limited:O	14,000	25,340		0.00	2017-05-22
1652	2300	AMVIG Holdings Limited:O	26,000	60,320		0.00	2017-08-28
1653	1240	CNQC International Holdings Limited:O	40,000	108,400		0.00	2017-08-22
1654	0531	Samson Holding Ltd.:O	85,000	69,700		0.00	2015-12-02
1655	1332	Touyun Biotech Group Limited:O	273,150	114,723		0.00	2017-07-20
1656	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,200		0.00	2015-08-25
1657	1249	Tonly Electronics Holdings Limited:O	7,256	72,270		0.00	2017-08-21
1658	0722	UMP Healthcare Holdings Limited:O	20,000	45,000		0.00	2017-08-21
1659	1345	Shanghai Pioneer Holding Ltd:O	36,000	87,120		0.00	2017-06-07
1660	1728	China ZhengTong Auto Services Holdings Limited:O	59,500	453,390		0.00	2017-08-30
1661	3708	China Supply Chain Holdings Limited:O	30,000	115,500		0.00	2017-05-19
1662	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	53,640		0.00	2017-08-14
1663	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	2,760,400		0.00	2017-08-30
1664	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	35,550		0.00	2017-05-18
1665	0357	Hainan Meilan International Airport Company Limited:H	6,000	42,660		0.00	2017-08-29
1666	0101	HANG LUNG PROPERTIES LIMITED:O	118,750	2,242,000		0.00	2017-08-14
1667	3383	Agile Group Holdings Limited (KY):O	103,078	974,087		0.00	2017-08-30
1668	6166	China VAST Industrial Urban Development Company Limited:O	43,000	135,020		0.00	2017-08-08
1669	0817	China Jinmao Holdings Group Limited:O	280,000	966,000		0.00	2017-08-28
1670	8163	NOIZ Group Limited:O	51,642	4,390		0.00	2017-06-29
1671	0303	VTECH HOLDINGS LIMITED:O	6,300	671,580		0.00	2017-08-22
1672	3608	Yongsheng Advanced Materials Company Limited:O	10,000	18,200		0.00	2017-08-29
1673	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,546	548,898		0.00	2017-08-22
1674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	45,000	1,829,250		0.00	2017-08-29
1675	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,958	80,470		0.00	2017-07-28
1676	1823	Huayu Expressway Group Limited:O	10,000	7,700		0.00	2015-08-24
1677	1681	Consun Pharmaceutical Group Limited:O	20,000	131,000		0.00	2017-08-29
1678	2282	MGM China Holdings Limited:O	90,800	1,411,032		0.00	2017-08-30
1679	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,792,560		0.00	2017-08-08
1680	6178	Everbright Securities Company Limited:H	16,400	178,760		0.00	2017-05-02
1681	0062	Transport International Holdings Limited:O	9,741	248,883		0.00	2017-08-09
1682	0159	Brockman Mining Limited:O	193,080	25,100		0.00	2017-08-28
1683	0852	Strong Petrochemical Holdings Limited:O	48,000	72,480		0.00	2017-08-17
1684	0708	China Evergrande New Energy Vehicle Group Limited:O	195,000	325,650		0.00	2017-08-29
1685	8130	Dadi International Group Limited:O	62,827	12,251		0.00	2017-08-11
1686	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	13,000	79,560		0.00	2017-06-06
1687	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,492	2,126,839		0.00	2017-08-29
1688	1585	Yadea Group Holdings Ltd.:O	64,000	127,360		0.00	2017-06-26
1689	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	244,000		0.00	2017-08-15
1690	0933	Brightoil Petroleum (Holdings) Limited:O	214,000	417,300		0.00	2017-08-28
1691	0758	Macrolink Capital Holdings Limited:O	21,373	6,091		0.00	2017-02-14
1692	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	88,200		0.00	2015-05-05
1693	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	12,320		0.00	2017-04-19
1694	0083	SINO LAND COMPANY LIMITED:O	126,557	1,695,864		0.00	2017-08-30
1695	0626	Public Financial Holdings Limited:O	22,000	78,760		0.00	2017-03-30
1696	3329	BOCOM International Holdings Company Limited:O	53,793	128,027		0.00	2017-08-14
1697	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,000		0.00	2016-11-10
1698	0425	Minth Group Limited:O	22,000	786,500		0.00	2017-08-14
1699	1035	BBI Life Sciences Corporation:O	10,500	19,215		0.00	2017-08-14
1700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	240,500		0.00	2017-07-19
1701	8039	China Come Ride New Energy Group Limited (KY):O	8,000	11,200		0.00	2017-07-24
1702	1048	YORKSHINE HOLDINGS LIMITED:O	3,600	10,620	*	0.00	2016-08-05
1703	0889	DATRONIX HOLDINGS LIMITED:O	6,000	7,920		0.00	2016-08-10
1704	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	295,900		0.00	2017-08-30
1705	2066	Shengjing Bank Co., Ltd.:H	28,500	184,965		0.00	2017-06-27
1706	0884	CIFI Holdings (Group) Co. Ltd.:O	138,000	615,480		0.00	2017-08-30
1707	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	400,200		0.00	2017-08-29
1708	1229	Nan Nan Resources Enterprise Limited:O	14,000	5,040		0.00	2017-07-24
1709	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	28,170		0.00	2017-08-25
1710	8098	CL Group (Holdings) Limited:O	40,000	7,440		0.00	2017-03-17
1711	1928	Sands China Ltd.:O	145,600	5,088,720		0.00	2017-08-28
1712	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	87,618	313,672		0.00	2017-07-21
1713	0384	CHINA GAS HOLDINGS LIMITED:O	88,000	1,673,760		0.00	2017-08-24
1714	0004	Wharf (Holdings) Limited (The):O	53,505	3,887,138		0.00	2017-08-25
1715	1538	Zhong Ao Home Group Limited:O	14,000	11,480		0.00	2017-06-23
1716	1201	Tesson Holdings Limited:O	18,000	20,880		0.00	2017-07-04
1717	0245	China Vered Financial Holding Corporation Limited:O	501,660	255,847		0.00	2017-08-30
1718	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,480	1,042,320		0.00	2017-08-28
1719	0533	GOLDLION HOLDINGS LIMITED:O	17,000	54,230		0.00	2016-09-26
1720	0668	Doyen International Holdings Limited:O	22,000	8,360		0.00	2016-06-08
1721	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,200	17,220		0.00	2017-08-01
1722	1062	China Development Bank International Investment Limited:O	50,000	13,500		0.00	2015-05-29
1723	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	13,400		0.00	2015-11-17
1724	3900	Greentown China Holdings Limited:O	37,000	347,430		0.00	2017-08-18
1725	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	330,000		0.00	2017-08-28
1726	2283	TK Group (Holdings) Limited:O	14,000	51,800		0.00	2017-08-17
1727	0486	UNITED COMPANY RUSAL, IPJSC:O	254,000	1,369,060		0.00	2017-08-18
1728	1302	LifeTech Scientific Corporation:O	72,000	120,960		0.00	2017-05-11
1729	1382	Pacific Textiles Holdings Limited:O	24,000	187,920		0.00	2017-08-24
1730	1031	Kingston Financial Group Limited:O	225,130	749,683		0.00	2017-08-29
1731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,242	6,013,907		0.00	2017-08-24
1732	0867	China Medical System Holdings Limited:O	40,500	579,150		0.00	2017-07-14
1733	8267	Linekong Interactive Group Co., Ltd.:O	6,000	12,300		0.00	2015-12-09
1734	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	63,400		0.00	2016-07-19
1735	2588	BOC AVIATION LIMITED:O	11,200	467,600		0.00	2017-07-11
1736	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,030	474,842		0.00	2017-07-28
1737	3333	China Evergrande Group:O	210,000	5,113,500		0.00	2017-08-30
1738	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	58,000		0.00	2017-08-29
1739	1310	HKBN Ltd.:O	16,000	121,280		0.00	2017-08-22
1740	2330	China Uptown Group Company Limited:O	24,000	5,376		0.00	2015-12-03
1741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	376,390	4,328,485		0.00	2017-08-30
1742	0279	Arta TechFin Corporation Limited:O	243,450	116,856		0.00	2017-07-24
1743	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1744	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,800		0.00	2015-04-17
1745	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	42,560		0.00	2016-11-24
1746	1600	Tian Lun Gas Holdings Limited:O	15,000	79,800		0.00	2017-05-29
1747	0678	Genting Hong Kong Limited:O	127,000	271,780		0.00	2016-12-01
1748	3301	Ronshine China Holdings Limited:O	20,000	168,800		0.00	2017-08-30
1749	3669	China Yongda Automobiles Services Holdings Limited:O	26,500	282,490		0.00	2017-08-29
1750	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	67,200		0.00	2016-12-07
1751	8050	Quantum Thinking Limited:O	20,009	5,603		0.00	2016-09-26
1752	1458	Zhou Hei Ya International Holdings Company Limited:O	35,000	248,500		0.00	2017-08-25
1753	6169	China YuHua Education Corporation Limited:O	44,000	128,480		0.00	2017-08-22
1754	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	16,320		0.00	2017-07-24
1755	8172	Lajin Entertainment Network Group Limited:O	60,300	26,231		0.00	2015-11-19
1756	6066	CSC Financial Co., Ltd.:H	18,000	128,880		0.00	2017-08-30
1757	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	41,800		0.00	2017-03-22
1758	3778	China Weaving Materials Holdings Limited:O	17,600	10,208		0.00	2016-10-11
1759	0566	Hanergy Thin Film Power Group Limited:O	586,000	2,291,260	*	0.00	2016-12-28
1760	1146	Huicheng International Holdings Limited:O	48,000	12,480		0.00	2017-06-07
1761	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	266,760	82,696		0.00	2017-06-13
1762	0288	WH Group Limited (KY):O	201,500	1,664,390		0.00	2017-08-30
1763	1250	Shandong Hi-Speed New Energy Group Limited:O	740,150	139,888		0.00	2017-08-30
1764	8312	Rui Feng Group Holdings Company Limited:O	10,000	6,500		0.00	2017-08-11
1765	0738	LE SAUNDA HOLDINGS LIMITED:O	9,400	13,442		0.00	2016-10-13
1766	1430	Suchuang Gas Corporation Limited:O	12,000	36,000		0.00	2017-08-21
1767	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,000		0.00	2016-09-15
1768	0010	HANG LUNG GROUP LIMITED:O	18,000	527,400		0.00	2017-06-20
1769	1836	Stella International Holdings Limited:O	10,500	145,950		0.00	2017-07-28
1770	0164	China Baoli Technologies Holdings Limited:O	450,769	83,843		0.00	2017-08-17
1771	1277	Kinetic Development Group Limited:O	110,000	31,900		0.00	2017-04-07
1772	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	26,900		0.00	2017-04-19
1773	0186	Nimble Holdings Company Limited:O	70,000	34,300		0.00	2017-08-15
1774	1233	Times China Holdings Limited:O	23,000	146,050		0.00	2017-08-18
1775	8319	Expert Systems Holdings Limited:O	10,000	1,600		0.00	2017-01-17
1776	8416	HM International Holdings Limited:O	5,000	16,950		0.00	2017-08-21
1777	2799	China CITIC Financial Asset Management Co., Ltd.:H	311,000	1,035,630		0.00	2017-08-30
1778	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,880	33,230		0.00	2017-05-22
1779	0659	CTF Services Limited (BM):O	47,614	724,685		0.00	2017-08-30
1780	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	5,000		0.00	2017-01-10
1781	1321	China New City Group Limited:O	22,000	42,460		0.00	2017-08-04
1782	1388	Embry Holdings Limited:O	5,000	13,200		0.00	2016-11-11
1783	1106	Ming Lam Holdings Limited:O	140,340	25,542		0.00	2017-08-15
1784	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	25,800		0.00	2014-03-07
1785	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	52,000		0.00	2017-08-30
1786	1439	Mobile Internet (China) Holdings Limited:O	15,000	37,050		0.00	2017-03-31
1787	0833	ALLTRONICS HOLDINGS LIMITED:O	10,800	31,860		0.00	2017-08-03
1788	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	71,500	693,550		0.00	2017-08-29
1789	83188	ChinaAMC CSI 300 Index ETF:Unit	3,000	117,600		0.00	2017-03-17
1790	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,440	159,802		0.00	2017-08-03
1791	0558	L.K. Technology Holdings Limited:O	12,500	8,625		0.00	2016-10-17
1792	1866	CHINA XLX FERTILISER LTD.:O	11,000	23,430		0.00	2016-11-30
1793	2801	iShares Core MSCI China Index ETF:Unit	1,000	26,250		0.00	2017-03-17
1794	2768	Jiayuan International Group Limited:O	24,000	112,560		0.00	2017-08-21
1795	0586	China Conch Venture Holdings Limited:O	19,500	277,290		0.00	2017-07-24
1796	1159	Smart Digital Technology Group Limited:O	7,000	35,700		0.00	2017-03-23
1797	0369	Wing Tai Properties Limited:O	14,224	76,810		0.00	2017-02-16
1798	1509	Harmonicare Medical Holdings Limited:O	8,000	23,840		0.00	2016-11-29
1799	0936	Kaisa Capital Investment Holdings Limited:O	10,000	9,400		0.00	2017-08-11
1800	1559	Kwan On Holdings Limited:O	10,000	13,400		0.00	2017-05-19
1801	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	83,700		0.00	2016-07-08
1802	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,200		0.00	2017-04-13
1803	1632	Minshang Creative Technology Holdings Limited:O	2,000	25,320		0.00	2017-07-31
1804	1819	Fuguiniao Co., Ltd.:H	12,000	46,560	*	0.00	2016-03-15
1805	1216	ZHONGYUAN BANK CO., LTD.:H	37,000	91,760		0.00	2017-08-10
1806	2362	Jinchuan Group International Resources Co. Ltd:O	47,000	58,280		0.00	2017-08-30
1807	1628	Yuzhou Group Holdings Company Limited:O	37,200	184,512		0.00	2017-08-30
1808	1030	SEAZEN GROUP LIMITED:O	54,000	172,800		0.00	2017-07-31
1809	1929	Chow Tai Fook Jewellery Group Limited:O	95,400	774,648		0.00	2017-08-01
1810	82822	CSOP FTSE China A50 ETF:Unit	18,000	220,320		0.00	2017-08-15
1811	2268	Youyuan International Holdings Limited:O	11,210	27,016		0.00	2017-08-22
1812	1109	CHINA RESOURCES LAND LIMITED:O	65,836	1,596,523		0.00	2017-08-28
1813	1193	China Resources Gas Group Limited:O	21,000	567,000		0.00	2017-08-29
1814	1882	Haitian International Holdings Limited:O	15,000	327,000		0.00	2017-06-14
1815	0467	United Energy Group Limited:O	245,190	73,557		0.00	2017-06-12
1816	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	58,000		0.00	2017-08-22
1817	0945	MANULIFE FINANCIAL CORPORATION:O	18,422	2,825,935		0.00	2017-08-15
1818	1303	Huili Resources (Group) Limited:O	15,006	9,304		0.00	2016-12-05
1819	1268	China MeiDong Auto Holdings Limited:O	10,000	26,400		0.00	2017-06-27
1820	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	2,460		0.00	2015-12-08
1821	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	147,200		0.00	2017-06-06
1822	2001	China New Higher Education Group Limited:O	12,000	34,800		0.00	2017-07-04
1823	3799	Dali Foods Group Company Limited:O	113,500	598,145		0.00	2017-08-29
1824	0996	Carnival Group International Holdings Limited:O	134,914	79,599		0.00	2017-08-22
1825	0147	International Business Settlement Holdings Limited:O	155,000	65,100		0.00	2017-08-15
1826	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,000	2,875		0.00	2016-12-29
1827	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,460		0.00	2016-11-18
1828	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	32,700		0.00	2017-06-16
1829	2869	Greentown Service Group Co. Ltd.:O	20,000	92,200		0.00	2017-08-22
1830	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	36,550		0.00	2017-06-22
1831	1045	APT SATELLITE HOLDINGS LIMITED:O	6,375	23,715		0.00	2017-05-05
1832	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	4,960		0.00	2017-05-04
1833	0151	Want Want China Holdings Limited:O	83,000	439,070		0.00	2017-08-28
1834	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2015-09-25
1835	0685	Media Chinese International Limited (BM):O	11,000	10,340		0.00	2014-07-17
1836	1308	SITC International Holdings Company Limited:O	17,000	123,930		0.00	2017-06-09
1837	6818	China Everbright Bank Company Limited:H	44,000	168,080		0.00	2017-08-30
1838	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	742,950		0.00	2017-08-22
1839	0805	GLENCORE PLC:O	80,800	2,896,680		0.00	2017-08-15
1840	0660	Wai Chun Bio-Technology Limited:O	98,499	7,880		0.00	2016-07-22
1841	0683	KERRY PROPERTIES LIMITED:O	8,702	267,587		0.00	2017-08-29
1842	8207	Chong Sing Holdings FinTech Group Limited:O	132,000	141,240		0.00	2017-08-16
1843	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	98,990		0.00	2017-08-25
1844	0069	SHANGRI-LA ASIA LIMITED:O	20,592	265,637		0.00	2017-08-17
1845	2393	Yestar Healthcare Holdings Company Limited:O	12,500	43,750		0.00	2017-08-09
1846	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	59,040		0.00	2017-08-29
1847	0416	BANK OF JINZHOU CO., LTD.:H	14,000	113,120		0.00	2017-08-14
1848	2688	ENN Energy Holdings Limited:O	6,000	299,100		0.00	2017-08-22
1849	0607	Fullshare Holdings Limited:O	107,500	337,550		0.00	2017-05-09
1850	0377	China Huajun Group Limited:O	32,000	16,000		0.00	2017-08-29
1851	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	11,800		0.00	2012-04-17
1852	1161	WATER OASIS GROUP LIMITED:O	4,000	3,680		0.00	2017-06-16
1853	0650	Productive Technologies Company Limited (BM):O	10,200	15,504		0.00	2016-01-04
1854	1910	Samsonite Group S.A.:O	6,900	223,905		0.00	2017-08-10
1855	1972	SWIRE PROPERTIES LIMITED:O	26,850	716,895		0.00	2017-06-27
1856	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	315,920		0.00	2017-08-22
1857	3996	China Energy Engineering Corporation Limited (CN):H	40,000	57,200		0.00	2017-08-30
1858	0593	DreamEast Group Limited:O	1,121	15,649		0.00	2017-01-19
1859	3380	Logan Group Company Limited:O	22,000	162,800		0.00	2017-08-29
1860	2111	Best Pacific International Holdings Limited:O	4,000	17,520		0.00	2017-07-21
1861	1986	Tsaker New Energy Tech Co., Limited:O	4,000	12,480		0.00	2017-07-13
1862	1008	Litu Holdings Limited (KY):O	6,000	6,780		0.00	2016-01-13
1863	2840	SPDR Gold Trust:Unit	1,020	993,480		0.00	2017-08-30
1864	0468	Greatview Aseptic Packaging Company Limited:O	5,000	24,250		0.00	2017-06-02
1865	0960	Longfor Group Holdings Limited:O	22,000	412,280		0.00	2017-08-30
1866	0565	Art Group Holdings Limited (KY):O	10,000	5,000		0.00	2017-07-24
1867	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	208,000		0.00	2017-08-02
1868	0691	China Shanshui Cement Group Limited:O	12,000	75,480	*	0.00	2016-09-27
1869	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	7,175		0.00	2017-08-30
1870	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	6,540		0.00	2016-11-28
1871	2678	Texhong International Group Limited:O	2,500	22,250		0.00	2017-07-17
1872	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	148,950		0.00	2017-08-24
1873	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,375		0.00	2015-06-04
1874	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,800		0.00	2017-03-24
1875	6288	Fast Retailing Co., Ltd.:HDRO	1,200	27,000		0.00	2016-01-28
1876	1316	Nexteer Automotive Group Limited:O	6,000	77,640		0.00	2017-08-28
1877	0456	New City Development Group Limited:O	7,734	2,552		0.00	2015-06-09
1878	1993	Asiaray Media Group Limited:O	1,000	2,700		0.00	2016-02-19
1879	1219	Tenwow International Holdings Limited:O	5,000	7,500		0.00	2016-11-10
1880	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,720		0.00	2016-05-18
1881	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,080		0.00	2017-07-21
1882	1117	China Modern Dairy Holdings Ltd.:O	12,000	18,720		0.00	2017-04-18
1883	3958	Orient Securities Company Limited:H	2,000	16,540		0.00	2017-08-15
1884	2136	Lifestyle China Group Limited:O	3,000	8,580		0.00	2016-08-05
1885	1231	Newton Resources Ltd:O	6,000	3,720		0.00	2015-11-02
1886	1378	China Hongqiao Group Limited:O	10,200	71,910	*	0.00	2017-03-15
1887	0881	Zhongsheng Group Holdings Limited:O	3,000	52,740		0.00	2017-08-29
1888	1700	Springland International Holdings Limited:O	3,000	4,470		0.00	2016-12-19
1889	1418	Sinomax Group Limited:O	2,000	1,360		0.00	2017-06-08
1890	0403	STARLITE HOLDINGS LIMITED:O	600	324		0.00	2017-06-20
1891	1328	Goldstream Investment Limited:O	10,000	1,870		0.00	2016-04-21
1892	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	73,100		0.00	2017-08-29
1893	1913	PRADA S.P.A.:O	2,600	74,880		0.00	2017-01-16
1894	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	4,870		0.00	2017-08-07
1895	1432	China Shengmu Organic Milk Limited:O	6,000	7,440		0.00	2017-05-24
1896	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	17,020		0.00	2017-08-10
1897	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	8,020		0.00	2017-06-26
1898	0220	Uni-President China Holdings Ltd.:O	2,192	14,884		0.00	2017-08-17
1899	8202	INNO-TECH HOLDINGS LIMITED:O	411	142		0.00	2017-06-28
1900	0718	Tai United Holdings Limited:O	2,008	2,651		0.00	2017-08-22
1901	1127	Lion Rock Group Limited:O	258	410		0.00	2017-01-24
1902	3866	Bank of Qingdao Co., Ltd.:H	500	2,875		0.00	2016-09-26
1903	1293	Grand Baoxin Auto Group Limited:O	729	2,829		0.00	2017-08-28
1904	1862	JINGRUI HOLDINGS LIMITED:O	303	830		0.00	2016-05-09
1905	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25	163		0.00	2016-11-07
1906	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	91,450		0.00	2016-11-15
1907	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
1908	4335	Intel Corporation:O	100	0		0.00	2016-03-29
1909	0527	China Ruifeng Renewable Energy Holdings Limited:O	32	22		0.00	2016-09-06
1910	1269	China First Capital Group Limited:O	50	148		0.00	2017-07-06

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