SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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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	0833	ALLTRONICS HOLDINGS LIMITED:O	258,998,720	764,046,224		27.37	2017-08-30
2	0757	Solargiga Energy Holdings Limited:O	616,678,769	106,068,748		19.20	2017-08-28
3	8119	THIZ TECHNOLOGY GROUP LIMITED:O	23,769,557	12,360,170		10.54	2015-05-05
4	1482	STYLAND HOLDINGS LIMITED:Wrnt	93,866,400	4,693,320		10.38	2017-08-24
5	0211	STYLAND HOLDINGS LIMITED:O	484,869,846	72,730,477		10.08	2017-08-24
6	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	114,164,295	353,909,315		10.06	2017-08-30
7	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,390,000	106,887,000		8.43	2017-07-17
8	8326	Tonking New Energy Group Holdings Limited:O	32,559,000	147,817,860		7.96	2017-08-29
9	0091	Golden Century International Holdings Group Limited:O	348,946,194	24,775,180		7.28	2017-07-14
10	0332	Yuan Heng Gas Holdings Limited:O	434,701,643	273,862,035		6.67	2017-08-30
11	1487	Golden Century International Holdings Group Limited:Wrnt	58,135,363	988,301		6.07	2017-07-26
12	6828	Beijing Gas Blue Sky Holdings Limited:O	573,300,508	292,383,259		5.84	2017-08-30
13	1616	A Metaverse Company:O	59,500,000	45,220,000		5.69	2017-06-12
14	0231	Ping An Securities Group (Holdings) Limited:O	1,056,478,258	91,913,608		5.59	2017-08-30
15	3813	Pou Sheng International (Holdings) Limited:O	290,893,000	401,432,340		5.45	2017-08-30
16	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	43,000	663,920		5.41	2017-05-15
17	0433	North Mining Shares Company Limited:O	1,155,384,306	159,443,034		5.36	2017-08-25
18	0404	Hsin Chong Group Holdings Limited:O	303,987,000	106,395,450	*	5.33	2017-05-11
19	6863	China Huishan Dairy Holdings Company Limited:O	707,496,000	297,148,320	*	5.25	2017-07-28
20	1366	Jiangnan Group Limited:O	187,500,000	99,375,000		4.60	2017-08-21
21	1231	Newton Resources Ltd:O	180,000,000	111,600,000		4.50	2017-01-25
22	2211	Universal Health International Group Holding Limited:O	127,348,000	21,649,160		4.46	2017-07-31
23	2488	LAUNCH TECH COMPANY LIMITED:H	6,759,000	63,467,010		4.12	2017-08-22
24	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	439,000	491,680		4.11	2017-07-12
25	2788	Yorkey Optical International (Cayman) Ltd.:O	33,049,709	53,210,031		4.03	2017-08-29
26	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	18,424,000	26,346,320		3.84	2017-08-30
27	3683	Great Harvest Maeta Holdings Limited:O	34,507,500	46,585,125		3.74	2017-07-06
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	62,462,000	31,231,000		3.68	2017-06-23
29	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,565,000	1,506,450		3.51	2017-06-07
30	1227	National Investments Fund Limited:O	83,775,840	5,780,533		3.49	2017-08-28
31	1265	Tianjin Jinran Public Utilities Company Limited:H	17,370,000	10,595,700		3.47	2017-08-11
32	0738	LE SAUNDA HOLDINGS LIMITED:O	23,297,200	33,314,996		3.30	2017-08-22
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	28,260,000	5,030,280		3.27	2017-01-25
34	0403	STARLITE HOLDINGS LIMITED:O	17,072,503	9,219,152		3.25	2017-06-05
35	1466	Baijin Life Science Holdings Limited:O	10,667,556	40,643,388		3.14	2017-08-30
36	1483	Net-a-Go Technology Company Limited:O	15,568,000	30,513,280		2.79	2017-08-28
37	2223	Casablanca Group Limited (KY):O	7,014,000	8,486,940		2.71	2017-08-25
38	8331	P.B. Group Limited:O	13,270,000	21,497,400		2.65	2017-07-24
39	8356	Tsun Yip Holdings Limited (KY):O	102,770,000	7,604,980		2.53	2017-06-29
40	0098	Xingfa Aluminium Holdings Limited:O	9,628,700	52,380,128		2.30	2017-08-30
41	0885	Rentian Technology Holdings Limited:O	253,595,470	98,902,233		2.27	2017-08-15
42	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	180,500	615,505		2.26	2017-05-02
43	1611	Sinohope Technology Holdings Limited:O	6,678,000	9,482,760		2.23	2017-08-29
44	1302	LifeTech Scientific Corporation:O	94,516,000	158,786,880		2.19	2017-08-30
45	0396	Hing Lee (HK) Holdings Limited:O	17,584,000	10,022,880		2.18	2017-03-24
46	6868	Tenfu (Cayman) Holdings Company Limited:O	25,811,000	70,464,030		2.10	2017-08-16
47	1421	Prosperity Group International Limited (KY):O	20,745,000	4,812,840		2.10	2017-08-14
48	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,698,200	9,516,442		2.02	2017-03-28
49	8132	Century Energy International Holdings Limited:O	119,400,000	12,656,400		2.00	2017-08-30
50	1397	Baguio Green Group Limited:O	8,160,000	5,793,600		1.97	2017-08-22
51	0724	Ruixin International Holdings Limited:O	272,944,000	4,912,992		1.97	2017-08-10
52	1184	S.A.S. Dragon Holdings Limited:O	12,249,714	29,889,302		1.96	2017-08-17
53	1161	WATER OASIS GROUP LIMITED:O	14,860,000	13,671,200		1.95	2017-07-04
54	2166	Smart-Core Holdings Limited:O	9,554,000	17,292,740		1.91	2017-08-22
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,323,763	1,448,159		1.89	2017-07-25
56	8198	Crypto Flow Technology Limited:O	58,387,000	15,764,490		1.86	2017-08-30
57	2389	Beijing Health (Holdings) Limited (KY):O	113,142,000	55,439,580		1.83	2017-08-28
58	1803	Beijing Sports and Entertainment Industry Group Limited:O	21,170,000	50,808,000		1.80	2017-08-28
59	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	850,500	6,361,740		1.76	2017-08-24
60	2768	Jiayuan International Group Limited:O	38,854,000	182,225,260		1.75	2017-08-29
61	0632	CHK Oil Limited (BM):O	54,474,232	7,844,289		1.68	2017-08-30
62	0229	RAYMOND INDUSTRIAL LIMITED:O	8,062,448	8,868,693		1.66	2017-07-28
63	8069	Flydoo Technology Holding Limited:O	6,575,000	5,260,000		1.64	2017-08-29
64	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,576,000	3,703,600		1.58	2017-08-30
65	0599	E. BON HOLDINGS LIMITED:O	9,417,230	7,062,923		1.57	2017-05-23
66	0903	TPV TECHNOLOGY LIMITED:O	36,657,650	48,388,098		1.56	2017-08-29
67	8317	Finet Group Limited:O	8,180,000	5,889,600		1.55	2017-08-15
68	8236	Powerleader Science & Technology Group Limited:H	905,000	2,126,750		1.49	2017-01-25
69	8166	China Eco-Farming Limited:O	90,216,000	15,156,288		1.48	2017-08-15
70	0431	Greater China Financial Holdings Limited:O	100,502,700	21,005,064		1.46	2017-08-30
71	0061	Green Leader Holdings Group Limited:O	104,846,540	28,308,566		1.44	2017-08-29
72	8153	Jiading International Group Holdings Limited:O	16,342,522	3,186,792		1.43	2017-08-21
73	1662	Yee Hop Holdings Limited:O	7,060,000	7,695,400		1.41	2017-08-10
74	0810	China Castson 81 Finance Company Limited (BM):O	7,679,100	1,305,447		1.41	2017-08-10
75	3369	QINHUANGDAO PORT CO., LTD.:H	11,644,500	34,933,500		1.40	2017-07-27
76	0692	Shenzhou Space Park Group Limited:O	112,068,844	57,155,110	*	1.34	2017-06-20
77	8007	Global Strategic Group Limited:O	75,294,740	10,917,737		1.33	2017-08-30
78	0164	China Baoli Technologies Holdings Limited:O	454,999,095	84,629,832		1.32	2017-08-11
79	0860	Apollo Future Mobility Group Limited:O	56,345,714	77,193,628		1.27	2017-08-30
80	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,228,039	21,105,874		1.25	2017-08-18
81	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,070,000	4,430,800		1.23	2017-08-14
82	0286	Aidigong Maternal & Child Health Limited (BM):O	31,904,807	21,057,173		1.23	2017-08-21
83	1037	Maxnerva Technology Services Limited:O	7,970,529	12,912,257		1.20	2017-08-30
84	8133	Jisheng Group Holdings Limited:O	40,940,000	11,463,200		1.17	2017-08-30
85	83118	Harvest MSCI China A Index ETF:Unit	93,200	1,280,568		1.17	2017-08-24
86	0846	Mingfa Group (International) Company Limited:O	68,439,000	129,349,710	*	1.12	2015-12-28
87	0181	FUJIAN HOLDINGS LIMITED:O	12,618,000	4,037,760		1.10	2017-07-26
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,497,693	31,025,063		1.10	2017-08-30
89	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,255,516	2,246,306		1.05	2017-07-07
90	0055	Neway Group Holdings Limited:O	2,598,000	1,324,980		1.02	2017-07-31
91	8071	China Netcom Technology Holdings Limited:O	47,155,000	12,967,625		1.02	2017-08-11
92	0580	Sun.King Technology Group Limited:O	14,268,000	23,970,240		1.02	2017-07-10
93	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,095,245	5,184,290		1.01	2017-08-30
94	8296	Sino-Life Group Limited:O	7,468,000	746,800		1.01	2017-08-16
95	0720	AUTO ITALIA HOLDINGS LIMITED:O	52,457,825	4,091,710		1.01	2017-06-09
96	9155	iShares EURO STOXX 50 Index ETF:Unit	50,000	64,000		1.00	2017-06-08
97	8051	CircuTech International Holdings Limited:O	160,600	2,582,448		0.96	2017-08-21
98	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,300	986,250		0.94	2017-08-14
99	2339	BeijingWest Industries International Limited:O	5,382,092	6,727,615		0.94	2017-08-30
100	0651	China Ocean Industry Group Limited:O	127,696,704	8,172,589		0.94	2017-08-24
101	1362	SiS Mobile Holdings Limited:O	2,606,400	4,248,432		0.93	2017-03-02
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	22,190,000	3,040,030		0.93	2017-08-14
103	0159	Brockman Mining Limited:O	77,673,592	10,097,567		0.93	2017-08-17
104	1172	Magnus Concordia Group Limited:O	30,036,000	9,461,340		0.91	2017-08-30
105	8137	Honbridge Holdings Limited:O	70,562,000	63,505,800		0.90	2017-08-30
106	1289	Wuxi Sunlit Science and Technology Company Limited:H	276,000	781,080		0.86	2017-05-19
107	8225	China Health Group Inc.:O	8,440,000	776,480		0.85	2017-02-02
108	8272	Chinese Food and Beverage Group Limited:O	26,460,500	502,750		0.83	2017-08-29
109	1118	GOLIK HOLDINGS LIMITED:O	4,637,500	4,359,250		0.83	2017-08-14
110	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	6,958,300	3,618,316		0.82	2017-08-30
111	0210	Daphne International Holdings Limited:O	13,488,095	8,632,381		0.82	2017-08-28
112	1591	Shun Wo Group Holdings Limited:O	32,700,000	3,073,800		0.82	2017-08-24
113	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,967,310	19,997,521		0.82	2017-08-18
114	8135	ZMFY Automobile Glass Services Limited:O	5,235,000	2,826,900		0.79	2015-06-02
115	0381	AOM International Group Company Limited:O	47,850,000	2,871,000		0.79	2017-08-18
116	0524	Great Wall Terroir Holdings Limited:O	6,841,122	3,215,327		0.78	2017-07-24
117	8325	China Smartpay Group Holdings Limited:O	12,420,000	11,178,000		0.77	2017-08-28
118	0633	China All Access (Holdings) Limited:O	15,268,000	33,436,920		0.76	2017-08-29
119	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	14,100	60,630	*	0.76	2017-03-17
120	1371	China Ecotourism Group Limited:O	64,527,920	9,421,076		0.75	2017-08-14
121	0519	Novautek Technologies Group Limited (BM):O	15,670,000	7,678,300		0.75	2017-08-24
122	0865	Jiande International Holdings Limited:O	42,759,600	6,627,738		0.73	2017-08-07
123	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,728,000	15,885,280		0.73	2017-08-15
124	1719	China Infrastructure & Logistics Group Ltd.:O	12,491,466	14,989,759		0.72	2017-08-30
125	0918	Majestic Dragon AeroTech Holdings Limited:O	5,572,000	2,563,120		0.72	2017-05-18
126	0022	MEXAN LIMITED (BM):O	9,420,070	2,967,322		0.72	2017-07-12
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	34,703,239	8,849,326		0.70	2017-08-29
128	0705	Ding He Mining Holdings Limited:O	45,941,000	1,516,053		0.70	2017-07-10
129	1636	China Metal Resources Utilization Limited:O	17,044,000	52,154,640		0.69	2017-08-04
130	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	475,200		0.69	2017-01-25
131	0852	Strong Petrochemical Holdings Limited:O	14,584,000	22,021,840		0.69	2017-08-29
132	2623	Add New Energy Investment Holdings Group Limited:O	31,710,000	2,949,030		0.69	2017-08-10
133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,286,000	4,663,040		0.68	2017-08-14
134	1073	Da Yu Financial Holdings Limited:O	6,713,800	1,644,881	*	0.67	2017-06-16
135	0444	Sincere Watch (Hong Kong) Limited:O	33,200,000	5,710,400		0.67	2017-05-26
136	0850	Long Well International Holdings Limited:O	50,186,000	8,682,178		0.66	2017-08-29
137	2080	AUX International Holdings Limited:O	2,472,000	3,139,440		0.66	2017-08-29
138	1250	Shandong Hi-Speed New Energy Group Limited:O	360,155,700	68,069,427		0.66	2017-08-30
139	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,415,069	1,699,993		0.66	2017-08-21
140	8257	Genes Tech Group Holdings Company Limited:O	6,530,000	5,746,400		0.65	2017-08-29
141	0648	SoftMedx Healthcare Limited:O	42,467,850	976,761		0.65	2017-08-30
142	8088	8088 Investment Holdings Limited:O	66,902,280	2,809,896		0.62	2017-08-30
143	8079	Wisdomcome Group Holdings Limited:O	1,361,165	1,075,320		0.62	2017-08-03
144	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,081,966	7,704,915		0.61	2017-05-31
145	3147	CSOP SZSE ChiNext ETF:Unit	252,200	2,080,650		0.60	2017-08-30
146	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,012,424	202,249,701		0.60	2017-08-30
147	8220	Bingo Group Holdings Limited:O	20,560,000	1,624,240		0.60	2017-08-24
148	9963	Transtech Optelecom Science Holdings Limited:O	1,532,000	3,201,880		0.59	2017-08-15
149	0986	Dufu Liquor Group Limited:O	2,555,221	1,009,312		0.58	2017-08-30
150	2078	PanAsialum Holdings Company Limited:O	6,999,000	6,019,140	*	0.58	2017-08-04
151	2886	Binhai Investment Company Limited:O	6,714,400	13,160,224		0.57	2017-06-16
152	0160	Hon Kwok Land Investment Company, Limited:O	4,107,967	18,526,931		0.57	2017-08-21
153	0959	Century Entertainment International Holdings Limited:O	3,503,448	1,488,965		0.57	2017-08-25
154	0353	Energy International Investments Holdings Limited:O	17,333,900	3,310,775		0.57	2017-08-30
155	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,257,000	1,270,230		0.57	2017-08-10
156	1689	Huaxi Holdings Company Limited:O	1,912,000	6,902,320		0.56	2017-08-30
157	8018	Finsoft Financial Investment Holdings Limited:O	7,065,000	1,356,480		0.56	2017-08-30
158	0983	SOCAM Development Limited:O	2,681,832	5,363,664		0.55	2017-08-14
159	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,288,000	1,591,296		0.55	2017-06-15
160	0128	ENM Holdings Limited (HK):O	8,893,424	4,402,245		0.54	2017-08-15
161	2113	Century Group International Holdings Limited:O	4,025,000	2,616,250		0.52	2017-08-29
162	1029	IRC LIMITED:O	37,154,264	11,517,822		0.52	2017-08-29
163	2823	iShares FTSE China A50 ETF:Unit	11,060,364	155,066,303		0.52	2017-08-30
164	2008	Phoenix Media Investment (Holdings) Limited:O	25,508,000	29,079,120		0.51	2017-08-30
165	0339	China Sci-Tech Industrial Investment Group Limited:O	591,250	449,350		0.51	2017-08-28
166	2336	Shuoao International Holdings Limited (KY):O	8,150,600	2,689,698		0.51	2017-06-09
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,388,454	2,459,555		0.50	2017-08-29
168	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,528,000	29,310,720		0.50	2017-08-30
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,018,000	1,237,380		0.50	2017-08-24
170	6893	Hin Sang Group (International) Holding Co. Ltd.:O	5,404,000	7,241,360		0.50	2017-08-17
171	0953	Shaw Brothers Holdings Limited:O	7,012,000	4,557,800		0.49	2017-08-25
172	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,682,500	1,670,625		0.49	2017-08-11
173	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,120,638	2,160,165		0.49	2017-08-22
174	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,900,000	1,568,000		0.49	2017-08-11
175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,451,600	34,221,924		0.49	2017-08-25
176	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,602,526	3,294,227		0.48	2017-08-30
177	8005	Yuxing InfoTech Investment Holdings Limited:O	8,666,000	7,106,120		0.48	2017-08-03
178	1048	YORKSHINE HOLDINGS LIMITED:O	920,000	2,714,000	*	0.48	2017-07-07
179	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	515,000	3,347,500		0.48	2017-08-17
180	1400	Moody Technology Holdings Limited:O	7,260,000	1,147,080		0.47	2017-06-30
181	3363	Zhengye International Holdings Company Limited:O	2,314,000	4,188,340		0.46	2017-08-30
182	2312	China Financial Leasing Group Limited:O	4,118,000	580,638		0.46	2017-07-07
183	8015	China Trends Holdings Limited:Wrnt	29,072,000	290,720		0.46	2017-01-25
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,347,700	134,980,788		0.46	2017-08-30
185	0428	Cocoon Holdings Limited:O	395,740	407,612		0.46	2017-07-31
186	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,228,000	1,252,560		0.46	2017-07-24
187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,701,007	3,420,604	*	0.46	2017-08-09
188	3866	Bank of Qingdao Co., Ltd.:H	7,995,500	45,974,125		0.45	2016-08-30
189	8171	China Trends Holdings Limited:O	191,904,000	2,878,560		0.45	2017-08-15
190	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	481,200	1,968,108		0.45	2017-08-02
191	8037	China Biotech Services Holdings Limited:O	3,514,000	1,897,560		0.45	2017-08-16
192	8452	FY Financial (Shenzhen) Co., Ltd.:H	400,000	504,000		0.45	2017-05-29
193	0725	PERENNIAL INTERNATIONAL LIMITED:O	882,000	1,261,260		0.44	2015-06-23
194	1318	GREENS HOLDINGS LTD:O	5,476,000	3,449,880	*	0.44	2017-01-25
195	0102	Summit Ascent Holdings Limited:O	6,534,000	11,891,880		0.44	2017-08-29
196	1094	Cherish Sunshine International Limited:O	5,902,800	761,461		0.44	2017-08-18
197	0595	AV CONCEPT HOLDINGS LIMITED:O	3,382,400	2,469,152		0.44	2017-08-16
198	2669	China Overseas Property Holdings Limited:O	14,275,201	23,411,330		0.43	2017-08-29
199	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,300,000	2,541,000		0.43	2017-08-30
200	0188	Sunwah Kingsway Capital Holdings Limited:O	23,812,500	2,833,688		0.43	2017-08-10
201	0719	Shandong Xinhua Pharmaceutical Company Limited:H	644,000	4,726,960		0.43	2017-08-10
202	0901	Goldstone Investment Group Limited:O	7,711,040	2,120,536		0.43	2017-08-11
203	0928	King International Investment Limited (KY):O	20,343,400	3,987,306		0.43	2017-08-21
204	8045	Jiangsu NandaSoft Technology Company Limited:H	1,788,000	377,268		0.42	2017-01-25
205	0913	Harbour Digital Asset Capital Limited:O	7,867,262	440,567		0.42	2017-08-15
206	2100	BAIOO Family Interactive Limited:O	12,084,000	6,525,360		0.42	2017-07-05
207	0876	Kaisa Health Group Holdings Limited:O	15,891,600	5,085,312		0.42	2017-08-14
208	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	6,312,000	5,049,600		0.41	2017-08-28
209	8150	Seamless Green China (Holdings) Limited:O	6,509,482	950,384		0.41	2017-08-25
210	6128	Graphex Group Limited:O	1,696,000	3,052,800		0.40	2017-08-11
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,385,247	11,692,624		0.40	2017-08-25
212	8229	Future Data Group Limited:O	1,610,000	523,250		0.40	2017-07-17
213	0260	AVIC Joy Holdings (HK) Limited:O	23,871,283	2,172,287		0.40	2017-08-14
214	3999	DaChan Food (Asia) Limited:O	4,071,000	2,727,570		0.40	2017-08-09
215	8255	China Binary New Fintech Group:O	1,908,000	1,106,640		0.40	2017-08-16
216	0161	AVIC International Holdings Limited:H	1,322,000	4,944,280		0.40	2017-08-21
217	8243	Dahe Media Co., Ltd.:H	990,000	450,450		0.40	2017-05-24
218	0908	Zhuhai Holdings Investment Group Limited:O	5,630,000	6,530,800		0.39	2017-08-28
219	8309	Man Shing Global Holdings Limited:O	2,330,000	955,300		0.39	2017-06-21
220	0888	Bison Finance Group Limited:O	3,866,030	3,595,408		0.39	2017-08-29
221	0450	HUNG HING PRINTING GROUP LIMITED:O	3,505,696	5,714,284		0.39	2017-08-01
222	0970	New Sparkle Roll International Group Limited:O	15,794,840	8,687,162		0.38	2017-08-15
223	2801	iShares Core MSCI China Index ETF:Unit	351,400	9,224,250		0.38	2017-08-28
224	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,400,000	152,908,000		0.38	2017-08-30
225	2330	China Uptown Group Company Limited:O	5,736,000	1,284,864		0.38	2017-04-26
226	3378	Xiamen International Port Co., Ltd:H	3,708,000	6,081,120		0.38	2017-08-30
227	1572	China Art Financial Holdings Limited:O	6,012,000	5,771,520		0.38	2017-08-30
228	1164	CGN Mining Company Limited:O	24,780,000	12,637,800		0.38	2017-08-17
229	1612	Vincent Medical Holdings Limited:O	2,386,000	1,932,660		0.37	2017-08-11
230	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,980,420	2,059,637		0.37	2017-07-10
231	0704	Huscoke Holdings Limited:O	9,667,599	2,378,229		0.37	2017-08-28
232	0528	Kingdom Holdings Limited (KY):O	2,334,000	2,217,300		0.37	2017-08-01
233	0596	Inspur Digital Enterprise Technology Limited:O	3,313,000	6,957,300		0.37	2017-08-28
234	1547	IBI Group Holdings Limited (KY):O	2,936,000	1,086,320		0.37	2017-08-01
235	1546	Thelloy Development Group Limited:O	2,888,000	1,270,720		0.36	2017-07-12
236	8106	Shenghua Lande Scitech Limited:H	940,000	357,200		0.36	2017-06-14
237	1217	China Innovation Investment Limited:O	45,856,000	1,054,688		0.36	2017-08-24
238	0228	China Energy Development Holdings Limited:O	34,044,000	3,063,960		0.36	2017-08-16
239	0030	YNBY International Limited:O	16,204,000	4,294,060		0.36	2017-08-29
240	6051	Youzan Technology Limited:O	24,663,333	10,728,550		0.35	2017-08-25
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,888,000	3,693,600		0.35	2017-08-29
242	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,416,506	974,971	*	0.35	2017-08-18
243	8228	National Arts Group Holdings Limited:O	15,763,225	3,546,726		0.35	2017-07-20
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	19,250,000	7,026,250		0.35	2017-08-25
245	0859	Zhongchang International Holdings Group Limited:O	3,818,400	5,383,944		0.35	2017-08-25
246	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,044,000	54,983,600		0.35	2017-08-29
247	8195	Legendary Education Group Limited:O	88,968,000	889,680		0.35	2017-06-19
248	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	138,800	5,309,100		0.35	2017-08-15
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,141,515	3,204,345		0.35	2017-06-30
250	0282	NEXT DIGITAL LIMITED:O	8,327,000	3,080,990		0.34	2017-08-24
251	3789	Royal Deluxe Holdings Limited:O	4,100,000	1,291,500		0.34	2017-08-30
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,215,611	17,263,672		0.34	2017-07-31
253	0938	MAN SANG INTERNATIONAL LIMITED:O	6,410,970	2,949,046	*	0.34	2017-06-22
254	1884	eprint Group Limited:O	1,848,000	3,677,520		0.34	2017-07-14
255	8218	Echo International Holdings Group Limited:O	3,220,000	644,000		0.34	2017-06-05
256	8111	China Technology Industry Group Limited:O	4,795,000	469,910		0.34	2017-01-25
257	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	17,880		0.33	2017-06-14
258	0842	Leoch International Technology Limited:O	4,517,000	6,323,800		0.33	2017-08-29
259	1222	WANG ON GROUP LIMITED:O	64,178,987	4,685,066		0.33	2017-08-28
260	0533	GOLDLION HOLDINGS LIMITED:O	3,267,000	10,421,730		0.33	2017-08-15
261	1340	Huisheng International Holdings Limited:O	2,869,000	1,061,530		0.33	2017-08-28
262	1327	Luxxu Group Limited:O	11,404,000	410,544		0.33	2017-07-31
263	8085	Hong Kong Life Sciences and Technologies Group Limited:O	18,729,000	1,947,816		0.33	2017-05-25
264	0673	China Health Group Limited:O	11,948,110	1,887,801		0.33	2017-08-30
265	0544	DAIDO GROUP LIMITED:O	7,882,800	859,225		0.32	2017-08-14
266	1657	SG Group Holdings Limited:O	103,500	569,250		0.32	2017-08-11
267	0333	Top Form International Limited:O	694,400	1,138,816		0.32	2017-08-28
268	0886	Silver Base Group Holdings Limited:O	7,206,987	4,324,192		0.32	2017-08-15
269	0498	Blue River Holdings Limited:O	17,414,087	2,751,426		0.32	2017-08-09
270	0820	HSBC China Dragon Fund:Unit	338,186	3,483,316		0.31	2017-08-17
271	2017	Chanhigh Holdings Limited:O	1,938,000	3,100,800		0.31	2017-08-15
272	8112	Cornerstone Financial Holdings Limited:O	718,000	169,448		0.31	2017-08-28
273	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,004,920	158,255,596		0.31	2017-08-30
274	2038	FIH Mobile Limited:O	24,879,727	59,960,142		0.31	2017-08-30
275	0635	PLAYMATES HOLDINGS LIMITED:O	6,410,200	6,987,118		0.31	2017-08-14
276	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,047,000	2,144,910		0.31	2017-08-29
277	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	787,200	1,062,720		0.31	2017-08-08
278	8089	Chinese Strategic Holdings Limited:O	529,200	529,200		0.31	2017-08-30
279	0364	Blockchain Group Company Limited:O	71,215,950	1,210,671		0.31	2017-08-30
280	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	24,500	256,760	*	0.30	2017-03-17
281	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	614,000	460,500		0.30	2017-06-16
282	0176	Superactive Group Company Limited:O	4,064,000	2,032,000		0.30	2017-08-17
283	0602	Jiahua Stores Holdings Limited:O	3,080,000	1,247,400		0.30	2017-08-25
284	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,960,000	432,160		0.30	2017-06-29
285	1693	BGMC International Limited:O	5,320,000	4,043,200		0.30	2017-08-29
286	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,878,982	6,995,989		0.29	2017-08-22
287	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	56,400	702,744		0.29	2017-08-17
288	1146	Huicheng International Holdings Limited:O	10,120,000	2,631,200		0.29	2017-04-05
289	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,597,795	882,777		0.29	2017-01-25
290	1124	COASTAL GREENLAND LIMITED:O	12,276,439	2,884,963		0.29	2017-08-07
291	2878	Solomon Systech (International) Limited:O	7,194,000	2,266,110		0.29	2017-08-25
292	1536	Yuk Wing Group Holdings Limited:O	1,100,000	1,078,000		0.29	2017-08-14
293	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,134,416	2,068,715		0.29	2017-08-29
294	1236	National Agricultural Holdings Limited:O	6,098,000	7,256,620	*	0.29	2017-05-02
295	3095	Value China A-Share ETF:Unit	53,000	442,020		0.29	2017-08-24
296	1207	SRE Group Limited:O	58,799,331	11,759,866		0.29	2017-08-30
297	2010	Real Nutriceutical Group Limited:O	4,515,000	1,377,075		0.28	2017-08-29
298	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,465,234	896,984		0.28	2017-08-30
299	8019	Hao Wen Holdings Limited:O	6,021,825	277,004		0.28	2017-08-21
300	0343	CULTURECOM HOLDINGS LIMITED:O	3,879,408	1,318,999		0.28	2017-08-28
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,930,665	6,162,159		0.28	2017-08-30
302	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,209,499	1,176,997		0.28	2017-08-15
303	0834	China Kangda Food Company Limited:O	1,204,000	1,685,600		0.28	2017-08-09
304	0067	China Lumena New Materials Corp.:O	15,568,305	19,460,381	*	0.28	2017-08-22
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,936,000	4,408,320		0.28	2017-08-15
306	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,257,500	28,991,750		0.28	2017-08-29
307	8148	Wuxi Life International Holdings Group Limited:O	3,005,000	267,445		0.28	2017-08-07
308	0747	Shenyang Public Utility Holdings Company Limited:H	1,664,000	657,280		0.27	2017-05-05
309	3636	Poly Culture Group Corporation Limited:H	245,300	4,395,776		0.27	2017-08-09
310	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,424,000	585,792		0.27	2017-08-10
311	2229	Changgang Dunxin Enterprise Company Limited:O	3,226,000	1,645,260	*	0.27	2017-01-25
312	0156	LIPPO CHINA RESOURCES LIMITED:O	24,497,710	6,614,382		0.27	2017-08-22
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,212,000	3,179,880		0.27	2017-08-11
314	0641	CHTC Fong's International Company Limited:O	2,920,000	6,190,400		0.27	2017-01-25
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,097,532	6,376,497		0.26	2017-08-29
316	1087	InvesTech Holdings Limited:O	2,557,000	1,431,920		0.26	2017-08-30
317	8109	Kirin Group Holdings Limited:O	11,626,250	290,656		0.26	2017-08-18
318	0697	Shoucheng Holdings Limited:O	23,440,000	6,797,600		0.26	2017-08-30
319	0604	SHENZHEN INVESTMENT LIMITED:O	20,446,823	74,221,967		0.26	2017-08-29
320	1869	Kafelaku Coffee Holding Limited:O	2,060,000	14,749,600		0.26	2017-08-28
321	0622	Oshidori International Holdings Limited:O	37,362,389	6,986,767		0.26	2017-08-29
322	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,842,800	939,828		0.26	2017-08-30
323	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,948,000	2,123,320		0.26	2017-08-25
324	0082	Crazy Sports Group Limited:O	8,455,200	2,282,904		0.26	2017-08-29
325	1195	Kingwell Group Limited:O	7,378,886	944,497		0.26	2017-01-25
326	0122	CROCODILE GARMENTS LIMITED:O	2,415,000	2,197,650		0.25	2017-08-17
327	1215	Kai Yuan Holdings Limited:O	32,558,600	1,920,957		0.25	2017-07-12
328	8163	NOIZ Group Limited:O	5,187,468	440,935		0.25	2017-06-22
329	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	17,999,777	2,627,967	*	0.25	2017-07-24
330	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,547,000	2,164,950		0.25	2017-08-25
331	3777	China Fiber Optic Network System Group Ltd.:O	5,340,800	3,738,560	*	0.25	2017-06-16
332	0640	Infinity Development Holdings Company Limited:O	1,572,000	1,414,800		0.25	2017-01-25
333	0346	Yanchang Petroleum International Limited:O	30,210,000	4,954,440		0.25	2017-08-18
334	0619	South China Financial Holdings Limited:O	37,027,000	2,073,512		0.25	2017-08-25
335	3822	Sam Woo Construction Group Limited:O	4,112,000	916,976		0.24	2017-08-02
336	1498	PuraPharm Corporation Limited:O	606,000	2,078,580		0.24	2017-08-18
337	0558	L.K. Technology Holdings Limited:O	2,762,500	1,906,125		0.24	2017-08-30
338	0372	PT International Development Corporation Limited:O	4,104,977	2,093,538		0.24	2017-08-25
339	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,413,990	7,145,410		0.24	2017-08-14
340	0485	China Sinostar Group Company Limited:O	8,801,458	1,249,807		0.24	2017-08-25
341	0393	Glorious Sun Enterprises Limited:O	3,700,000	3,367,000		0.24	2017-08-14
342	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,864,000	6,736,640		0.24	2017-05-08
343	0743	Asia Cement (China) Holdings Corporation:O	3,766,500	9,679,905		0.24	2017-08-24
344	1415	Cowell e Holdings Inc.:O	1,998,000	7,292,700		0.24	2017-08-30
345	1047	NGAI HING HONG COMPANY LIMITED:O	884,000	645,320		0.24	2017-01-25
346	0097	HENDERSON INVESTMENT LIMITED:O	7,295,900	4,961,212		0.24	2017-07-25
347	8179	Palinda Group Holdings Limited:O	5,011,600	1,167,703		0.24	2017-08-25
348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,419,500	23,412,240		0.24	2017-08-29
349	3188	ChinaAMC CSI 300 Index ETF:Unit	628,200	29,211,300		0.24	2017-08-29
350	0818	Hi Sun Technology (China) Limited:O	6,556,000	9,834,000		0.24	2017-08-29
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,235,000	6,277,600		0.24	2017-08-25
352	2827	W.I.S.E.-CSI 300 China Tracker:Unit	233,950	7,767,140		0.24	2017-08-29
353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,920,000	1,507,680		0.23	2017-08-03
354	1053	Chongqing Iron & Steel Company Limited:H	1,259,400	2,027,634		0.23	2017-08-17
355	8182	China Candy Holdings Limited:O	3,760,000	631,680		0.23	2017-08-22
356	0275	Master Glory Group Limited:O	24,050,660	2,453,167		0.23	2017-08-15
357	2308	EVOC Intelligent Technology Company Limited:H	719,840	662,253		0.23	2017-08-09
358	0280	KING FOOK HOLDINGS LIMITED:O	2,127,115	1,052,922		0.23	2017-07-07
359	0356	DT Capital Limited:O	4,410,000	352,800		0.23	2017-05-22
360	3868	Qunxing Paper Holdings Company Limited:O	3,675,864	8,013,384	*	0.23	2017-08-16
361	2866	COSCO SHIPPING Development Co., Ltd.:H	8,674,100	16,480,790		0.23	2017-08-30
362	1131	Agritrade Resources Limited:O	3,506,000	6,521,160		0.23	2017-08-29
363	8328	Xinyi Electric Storage Holdings Limited:O	1,236,569	1,891,951		0.23	2017-08-25
364	1069	China Health Technology Group Holding Company Limited:O	9,920,000	1,150,720		0.23	2017-08-25
365	2666	Genertec Universal Medical Group Company Limited:O	3,904,000	25,727,360		0.23	2017-08-29
366	0418	FOUNDER HOLDINGS LIMITED:O	2,728,007	1,268,523		0.23	2017-08-10
367	1068	China Yurun Food Group Limited:O	4,138,000	4,138,000		0.23	2017-08-29
368	0340	Tongguan Gold Group Limited:O	53,625,000	3,861,000		0.23	2017-08-22
369	0761	Bel Global Resources Holdings Limited:O	8,180,000	1,169,740	*	0.23	2017-01-25
370	0038	FIRST TRACTOR COMPANY LIMITED:H	884,000	3,226,600		0.23	2017-08-25
371	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,457,275	1,894,342		0.23	2017-08-24
372	0182	Concord New Energy Group Limited:O	19,517,000	6,440,610		0.22	2017-08-30
373	1539	Unity Group Holdings International Limited:O	1,124,000	1,573,600		0.22	2017-08-29
374	1698	Boshiwa International Holding Limited:O	4,615,319	7,753,736	*	0.22	2017-07-05
375	1889	Sanai Health Industry Group Company Limited:O	5,375,000	1,720,000		0.22	2017-07-26
376	8193	Asia-Pac Financial Investment Company Limited:O	10,785,000	345,120		0.22	2017-08-29
377	3101	Vanguard FTSE Developed Europe Index ETF:Unit	21,000	398,580		0.22	2017-08-29
378	2393	Yestar Healthcare Holdings Company Limited:O	4,797,037	16,789,630		0.22	2017-08-14
379	2468	Trony Solar Holdings Company Limited:O	3,447,000	2,171,610	*	0.22	2017-08-08
380	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,912,000	2,738,400		0.22	2017-08-28
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,331,599	6,291,287		0.22	2017-08-29
382	0270	GUANGDONG INVESTMENT LIMITED:O	14,095,768	164,074,740		0.22	2017-08-30
383	1108	Triumph New Energy Company Limited:H	536,000	2,519,200		0.21	2017-08-29
384	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,583,997	6,452,317		0.21	2017-08-10
385	1102	Enviro Energy International Holdings Limited:O	16,056,000	1,268,424		0.21	2017-08-15
386	0110	China Fortune Holdings Limited:O	1,954,000	449,420		0.21	2017-03-29
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,951,274	2,624,175		0.21	2017-08-25
388	1182	Success Dragon International Holdings Limited:O	4,365,492	1,222,338		0.21	2017-08-30
389	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	971,550	*	0.21	2017-01-25
390	0479	CIL HOLDINGS LIMITED:O	7,589,162	607,133		0.21	2017-08-04
391	0914	Anhui Conch Cement Company Limited:H	2,719,500	79,953,300		0.21	2017-08-29
392	0464	China In-Tech Limited:O	932,000	1,481,880		0.21	2017-05-24
393	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,580,000	1,058,600		0.21	2017-08-22
394	6878	Differ Group Auto Limited:O	8,824,000	4,588,480		0.21	2017-07-20
395	1106	Ming Lam Holdings Limited:O	24,580,000	4,473,560		0.21	2017-08-30
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,598,000	2,390,160		0.21	2017-08-29
397	1808	Enterprise Development Holdings Limited (KY):O	1,085,800	1,313,818		0.21	2017-08-30
398	0730	Capital Industrial Financial Services Group Limited:O	5,488,000	1,372,000		0.21	2017-08-30
399	6038	G & M Holdings Limited (KY):O	2,050,000	615,000		0.21	2017-08-17
400	0269	China Resources and Transportation Group Limited:O	15,254,758	3,249,263		0.20	2017-08-28
401	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,131,704	2,045,193		0.20	2017-07-13
402	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,412,000	916,560		0.20	2017-07-28
403	0503	Lansen Pharmaceutical Holdings Limited:O	844,000	1,181,600		0.20	2017-08-29
404	0776	Imperium Technology Group Limited (KY):O	584,000	2,119,920		0.20	2016-11-29
405	3893	CROSSTEC Group Holdings Limited:O	4,880,000	439,200		0.20	2017-08-24
406	0763	ZTE CORPORATION:H	1,534,584	32,456,452		0.20	2017-08-30
407	6123	YTO International Express and Supply Chain Technology Limited:O	840,000	3,318,000		0.20	2017-08-24
408	0064	GET NICE HOLDINGS LIMITED:O	16,148,665	4,844,600		0.20	2017-08-30
409	1163	Dejin Resources Group Company Limited:O	859,700	184,836	*	0.20	2017-01-25
410	83150	Harvest CSI Smallcap 500 Index ETF:Unit	1,000	4,250		0.20	2017-07-04
411	3116	XIE Shares FTSE Gold Miners ETF:Unit	10,000	92,400		0.20	2017-04-21
412	0406	YAU LEE HOLDINGS LIMITED:O	875,000	1,102,500		0.20	2017-07-14
413	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,096,168	1,860,101		0.20	2017-08-18
414	0655	HONGKONG CHINESE LIMITED:O	3,965,307	5,591,083		0.20	2017-08-25
415	1686	SUNEVISION HOLDINGS LTD.:O	4,571,680	22,218,365		0.20	2017-08-28
416	0183	Winfull Group Holdings Limited:O	10,912,000	2,007,808		0.20	2017-08-30
417	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,820,000	1,711,100		0.20	2017-08-09
418	1618	Metallurgical Corporation of China Ltd.:H	5,603,000	14,399,710		0.20	2017-08-30
419	1051	G-Resources Group Limited:O	52,770,849	5,013,231		0.20	2017-08-16
420	1101	China Huarong Energy Company Limited:O	4,234,700	1,270,410		0.19	2017-08-22
421	0591	China High Precision Automation Group Limited:O	2,018,000	2,502,320	*	0.19	2017-04-03
422	8158	China Regenerative Medicine International Limited:O	34,160,000	6,832,000		0.19	2017-07-28
423	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,140,010	1,945,462		0.19	2017-08-28
424	0653	BONJOUR HOLDINGS LIMITED:O	6,612,400	2,149,030		0.19	2017-08-30
425	1991	Ta Yang Group Holdings Limited:O	1,686,000	1,365,660		0.19	2017-08-22
426	1133	Harbin Electric Company Limited:H	1,306,000	5,106,460		0.19	2017-08-30
427	1035	BBI Life Sciences Corporation:O	1,050,000	1,921,500		0.19	2017-05-04
428	3344	GTI Holdings Limited (KY):O	10,381,269	4,775,384		0.19	2017-08-30
429	6882	EGL Holdings Company Limited:O	966,000	1,333,080		0.19	2017-08-30
430	1178	Huiyin Holdings Group Limited:O	11,410,000	889,980		0.19	2017-08-15
431	2239	SMIT Holdings Limited:O	581,000	1,510,600		0.19	2017-08-22
432	1733	E-Commodities Holdings Limited:O	6,045,415	4,957,240		0.19	2017-07-24
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,936,982	25,227,978		0.19	2017-08-30
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,699,340	16,984,033		0.19	2017-08-30
435	0555	REXLot Holdings Limited:O	19,022,893	1,407,694		0.19	2017-08-28
436	3823	Tech Pro Technology Development Limited:O	15,161,600	1,288,736		0.19	2017-08-21
437	0552	China Communications Services Corporation Limited:H	4,511,217	19,804,243		0.19	2017-08-28
438	0281	RIVERA (HOLDINGS) LIMITED:O	4,910,000	2,749,600		0.19	2017-08-22
439	1176	Zhuguang Holdings Group Company Limited:O	12,066,666	11,101,333		0.19	2017-07-31
440	1007	Longhui International Holdings Limited:O	1,896,000	3,185,280	*	0.19	2017-08-18
441	0766	Sino Prosper (Group) Holdings Limited:O	2,604,000	387,996		0.19	2017-08-15
442	0438	IRICO Group New Energy Company Limited:H	1,175,200	775,632		0.19	2017-08-08
443	0531	Samson Holding Ltd.:O	5,613,000	4,602,660		0.18	2017-08-22
444	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	772,000	872,360		0.18	2017-05-16
445	2883	China Oilfield Services Limited:H	3,326,000	21,419,440		0.18	2017-08-30
446	0455	Tianda Pharmaceuticals Limited:O	3,946,000	1,381,100		0.18	2017-07-11
447	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,790,000	9,594,200		0.18	2017-08-28
448	0613	Planetree International Development Limited:O	16,966,000	3,393,200		0.18	2017-08-30
449	2371	Chuanglian Holdings Limited (KY):O	8,434,718	927,819		0.18	2017-07-21
450	0940	China Animal Healthcare Ltd.:O	3,564,000	18,532,800	*	0.18	2017-07-25
451	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,738,000	3,586,780		0.18	2017-08-07
452	8113	V & V Technology Holdings Limited (KY):O	1,127,051	664,960		0.18	2017-06-09
453	0402	Peace Map Holding Limited:O	14,741,600	987,687		0.18	2017-08-30
454	0253	SHUN HO HOLDINGS LIMITED:O	548,500	1,535,800		0.18	2017-06-28
455	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,343,400	13,648,944		0.18	2017-08-25
456	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	90,000		0.18	2016-10-11
457	0575	Regent Pacific Group Limited:O	3,306,300	876,170		0.18	2017-08-21
458	0877	OM Technologies (Group) Limited:O	1,431,000	6,668,460		0.18	2017-08-29
459	0911	Qianhai Health Holdings Limited:O	30,377,500	2,521,333		0.18	2017-08-10
460	0515	China Silver Technology Holdings Limited:O	1,838,000	468,690		0.18	2017-05-15
461	2288	Rykadan Capital Limited:O	850,000	833,000		0.18	2017-07-25
462	0123	Yuexiu Property Company Limited:O	22,075,697	32,009,761		0.18	2017-08-30
463	1064	Zhong Hua International Holdings Limited:O	1,077,240	312,400		0.18	2017-07-24
464	0617	PALIBURG HOLDINGS LIMITED:O	1,982,188	6,580,864		0.18	2017-08-22
465	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,994,250	467,327		0.18	2017-08-30
466	1856	ERNEST BOREL HOLDINGS LIMITED:O	614,000	982,400		0.18	2017-07-14
467	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34,459	35,148		0.18	2017-06-22
468	0114	HERALD HOLDINGS LIMITED (BM):O	1,060,000	1,250,800		0.18	2017-06-13
469	0131	CHEUK NANG (HOLDINGS) LIMITED:O	930,418	4,745,132		0.18	2017-05-11
470	0804	Pinestone Capital Limited:O	8,580,000	1,973,400		0.17	2017-08-30
471	1452	Denox Environmental & Technology Holdings Limited:O	872,000	383,680		0.17	2017-07-12
472	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,384,000	1,563,920		0.17	2017-08-29
473	2832	Bosera STAR 50 Index ETF:Unit	5,200	37,388		0.17	2017-08-17
474	2357	AviChina Industry & Technology Company Limited:H	4,083,000	18,781,800		0.17	2017-08-30
475	1049	Celestial Asia Securities Holdings Limited:O	1,439,622	575,849		0.17	2017-08-17
476	1929	Chow Tai Fook Jewellery Group Limited:O	17,218,400	139,813,408		0.17	2017-08-30
477	0209	Winshine Science Company Limited:O	6,300,000	617,400		0.17	2017-08-22
478	8006	Sino Splendid Holdings Limited:O	552,425	133,134		0.17	2017-08-30
479	3323	China National Building Material Company Limited:H	4,944,394	24,128,643		0.17	2017-08-30
480	1202	Chengdu SIWI Science and Technology Company Limited:H	274,000	380,860		0.17	2017-08-08
481	2326	New Provenance Everlasting Holdings Limited:O	36,080,000	7,035,600		0.17	2017-08-22
482	0169	Wanda Hotel Development Company Limited:O	8,023,738	13,158,930		0.17	2017-08-29
483	0690	Uni-Bio Science Group Limited:O	8,758,998	1,646,692		0.17	2017-08-22
484	0873	China Taifeng Beddings Holdings Limited:O	1,704,000	1,840,320	*	0.17	2017-03-08
485	1194	Bay Area Gold Group Limited:O	23,642,000	2,506,052		0.17	2017-08-30
486	0764	Eternity Investment Limited:O	6,558,243	1,173,925		0.17	2017-08-29
487	2700	Green International Holdings Limited:O	3,343,441	575,072		0.17	2017-08-30
488	2863	Golden Faith Group Holdings Limited:O	915,000	860,100		0.17	2017-08-29
489	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,087,010	869,608		0.17	2017-08-25
490	3993	CMOC Group Limited (CN):H	6,654,000	26,882,160		0.17	2017-08-30
491	6069	SY Holdings Group Limited (KY):O	1,250,000	5,075,000		0.17	2017-08-30
492	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,037,196	1,063,019		0.17	2017-08-30
493	0872	Titan Invo Technology Limited:O	1,552,000	1,117,440		0.17	2017-08-22
494	0369	Wing Tai Properties Limited:O	2,244,000	12,117,600		0.17	2017-07-26
495	0610	WAI KEE HOLDINGS LIMITED:O	1,318,000	4,520,740		0.17	2017-08-15
496	0235	CSC Holdings Limited (HK):O	28,177,061	3,212,185		0.17	2017-08-30
497	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,825,400	604,413		0.17	2017-08-30
498	1249	Tonly Electronics Holdings Limited:O	433,626	4,318,915		0.17	2017-08-30
499	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,060,000	576,800		0.17	2017-08-30
500	0193	CAPITAL ESTATE LIMITED:O	6,414,978	506,783		0.17	2017-08-09
501	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,740,000	1,730,100		0.16	2017-08-08
502	0171	Silver Grant International Holdings Group Limited:O	3,782,001	4,387,121		0.16	2017-08-07
503	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	968,000	12,990,560		0.16	2017-08-24
504	1057	Zhejiang Shibao Company Limited:H	354,000	1,065,540		0.16	2017-08-29
505	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,050	345,168		0.16	2017-08-16
506	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	916,160	2,748,480		0.16	2017-08-28
507	0076	Elate Holdings Limited:O	6,359,689	317,984		0.16	2017-08-30
508	0663	KING STONE ENERGY GROUP LIMITED:O	11,303,750	2,136,409		0.16	2017-08-30
509	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,600	129,420		0.16	2017-07-11
510	3150	Harvest CSI Smallcap 500 Index ETF:Unit	800	3,968		0.16	2017-07-28
511	0815	China Silver Group Limited:O	2,570,302	4,240,998		0.16	2017-08-30
512	1443	Fulum Group Holdings Limited:O	2,066,000	2,313,920		0.16	2017-08-04
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,163,220	1,443,177	*	0.16	2017-06-14
514	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	311,176	3,112		0.16	2017-06-15
515	8023	KWONG MAN KEE GROUP LIMITED:O	948,000	450,300		0.16	2017-08-15
516	0430	Oriental Explorer Holdings Limited:O	4,259,000	536,634		0.16	2017-06-20
517	0491	Emperor Culture Group Limited:O	5,012,431	1,157,872		0.16	2017-08-11
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,170,000	13,338,600		0.16	2017-08-30
519	0554	Hans Group Holdings Limited (KY):O	5,804,000	1,276,880		0.16	2017-02-27
520	1932	CPM Group Limited (KY):O	1,552,350	807,222		0.16	2017-08-21
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,426,000	20,005,860		0.16	2017-08-30
522	1041	Lamtex Holdings Limited:O	1,563,130	562,727		0.15	2017-07-13
523	0729	FDG Electric Vehicles Limited:O	34,563,867	10,541,979		0.15	2017-08-28
524	0681	Chinese People Holdings Company Limited:O	10,668,772	928,183		0.15	2017-08-10
525	8290	Ahsay Backup Software Development Company Limited:O	3,070,000	294,720		0.15	2017-08-24
526	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,230,000	6,790,700		0.15	2017-08-25
527	1766	CRRC Corporation Limited:H	6,660,000	46,886,400		0.15	2017-08-30
528	0334	China Display Optoelectronics Technology Holdings Limited:O	3,089,243	3,212,813		0.15	2017-08-24
529	1165	Shunfeng International Clean Energy Limited:O	6,542,000	2,224,280		0.15	2017-08-09
530	1149	Anxin-China Holdings Limited:O	4,592,000	1,767,920	*	0.15	2017-07-25
531	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	508,000	2,006,600		0.15	2017-07-14
532	0500	Frontier Services Group Limited:O	2,165,549	2,923,491		0.15	2017-08-28
533	3628	RENHENG Enterprise Holdings Limited:O	1,200,000	660,000		0.15	2017-02-17
534	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,176,392	558,786		0.15	2017-08-28
535	0261	GBA Holdings Limited:O	200,008,284	2,000,083		0.15	2017-08-11
536	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	109,700	422,345		0.15	2017-08-11
537	1033	Sinopec Oilfield Service Corporation:H	3,102,000	4,280,760		0.15	2017-08-29
538	1523	Plover Bay Technologies Limited:O	1,488,000	3,050,400		0.15	2017-08-29
539	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,405,062	1,070,253		0.15	2017-08-25
540	0143	Guoan International Limited:O	11,356,000	2,566,456		0.15	2017-08-14
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,031,420	7,861,595		0.15	2017-08-29
542	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,170,000	2,129,400		0.15	2017-08-11
543	0598	SINOTRANS LIMITED:H	3,116,000	14,022,000		0.15	2017-08-29
544	1581	Progressive Path Group Holdings Limited:O	1,505,000	677,250		0.15	2017-08-16
545	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,150,000	1,633,000		0.14	2017-07-12
546	1075	CAPINFO COMPANY LIMITED:H	1,116,000	591,480		0.14	2017-06-14
547	0853	MicroPort Scientific Corporation:O	2,083,022	14,372,852		0.14	2017-08-22
548	1226	China Investment and Finance Group Limited (KY):O	3,240,000	220,320		0.14	2017-08-10
549	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,350,500	5,916,680		0.14	2017-07-24
550	1470	Prosper One International Holdings Company Limited:O	1,144,000	1,075,360		0.14	2017-08-28
551	8123	Sinofortune Financial Holdings Limited:O	9,284,000	928,400		0.14	2017-02-20
552	2009	BBMG Corporation:H	3,331,000	13,657,100		0.14	2017-08-30
553	8315	Century Plaza Hotel Group:O	10,930,000	404,410		0.14	2017-08-30
554	0352	Fortune Sun (China) Holdings Limited:O	346,800	280,908		0.14	2017-04-11
555	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	571,600	805,956		0.14	2017-08-09
556	0923	Integrated Waste Solutions Group Holdings Limited:O	6,802,000	897,864		0.14	2017-08-22
557	8173	Hephaestus Holdings Limited:O	4,812,700	129,943	*	0.14	2017-08-22
558	1893	China National Materials Company Limited:H	1,640,000	5,543,200		0.14	2017-08-29
559	1200	Midland Holdings Limited (BM):O	1,010,000	2,323,000		0.14	2017-08-29
560	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,588,000	1,381,560		0.14	2017-08-29
561	2006	Shanghai Jin Jiang Capital Company Limited:H	1,952,000	4,333,440		0.14	2017-08-22
562	0212	NANYANG HOLDINGS LIMITED:O	49,100	2,111,300		0.14	2017-08-08
563	0630	AMCO United Holding Limited:O	2,600,121	444,621		0.14	2017-08-16
564	2199	Regina Miracle International (Holdings) Limited:O	1,690,000	10,241,400		0.14	2017-08-30
565	1314	Tsui Wah Holdings Limited:O	1,936,000	2,207,040		0.14	2017-08-30
566	0039	China Beidahuang Industry Group Holdings Limited:O	7,392,000	2,735,040		0.14	2017-07-21
567	0395	Smartac International Holdings Limited:O	6,432,000	694,656		0.14	2017-08-28
568	1159	Smart Digital Technology Group Limited:O	880,300	4,489,530		0.13	2017-08-15
569	0390	CHINA RAILWAY GROUP LIMITED:H	5,662,891	34,090,604		0.13	2017-08-30
570	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	8,625	156,975		0.13	2017-08-11
571	0745	China National Culture Group Limited:O	13,133,000	210,128		0.13	2017-07-28
572	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	822,000	226,050		0.13	2017-08-01
573	1027	China Jicheng Holdings Limited:O	100,260,000	1,002,600		0.13	2017-08-03
574	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,790,880	348,860		0.13	2017-03-01
575	83132	C-Shares CSI Healthcare Index ETF:Unit	800	13,936		0.13	2017-04-27
576	3816	KFM Kingdom Holdings Limited:O	800,000	448,000		0.13	2017-08-10
577	0397	Minerva Group Holding Limited:O	3,871,035	468,395		0.13	2017-08-28
578	8120	China Demeter Financial Investments Limited:O	1,223,705	85,659		0.13	2017-06-29
579	0712	Comtec Solar Systems Group Limited:O	2,206,000	617,680		0.13	2017-08-14
580	1211	BYD COMPANY LIMITED:H	1,211,500	56,819,350		0.13	2017-08-30
581	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,048,000	4,978,000		0.13	2017-08-28
582	0226	LIPPO LIMITED (HK):O	649,780	3,060,464		0.13	2017-06-23
583	0347	Angang Steel Company Limited:H	1,429,089	9,574,896		0.13	2017-08-30
584	1717	Ausnutria Dairy Corporation Ltd:O	1,653,000	6,116,100		0.13	2017-08-28
585	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	499,470	1,393,521		0.13	2017-08-24
586	8222	E Lighting Group Holdings Limited:O	592,000	136,752		0.13	2017-08-10
587	0931	China HK Power Smart Energy Group Limited:O	7,399,907	8,805,889		0.13	2017-08-24
588	0975	Mongolian Mining Corporation:O	13,501,750	3,577,964		0.13	2017-08-29
589	1065	Tianjin Capital Environmental Protection Group Company Limited:H	444,000	2,175,600		0.13	2017-08-30
590	1225	Lerado Financial Group Company Limited:O	3,005,600	381,711	*	0.13	2017-08-16
591	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,260,000	9,062,600		0.13	2017-08-30
592	2727	Shanghai Electric Group Company Limited:H	3,866,000	13,183,060		0.13	2017-08-28
593	3399	Guangdong Yueyun Transportation Company Limited:H	269,000	1,369,210		0.13	2017-06-29
594	0956	China Suntien Green Energy Corporation Limited:H	2,384,000	4,005,120		0.13	2017-08-30
595	8080	North Asia Strategic Holdings Limited:O	3,524,054	370,026		0.13	2017-06-22
596	0199	ITC Properties Group Limited:O	1,145,854	3,357,352		0.13	2017-08-30
597	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	518,572	1,571,273		0.13	2017-08-25
598	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,238,662	805,346		0.13	2017-08-10
599	1556	Chinney Kin Wing Holdings Limited:O	1,929,588	665,708		0.13	2017-08-21
600	0857	PETROCHINA COMPANY LIMITED:H	27,072,234	135,902,615		0.13	2017-08-30
601	1271	Grand Ming Group Holdings Limited:O	905,166	4,254,280		0.13	2017-08-11
602	0024	BURWILL HOLDINGS LIMITED:O	6,327,600	1,303,486		0.13	2017-08-28
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,380,320	426,367		0.13	2017-08-14
604	2012	SUNSHINE OILSANDS LTD.:O	7,067,500	1,618,458		0.13	2017-08-29
605	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	420,000	134,400		0.13	2017-08-29
606	1116	Huiyuan Cowins Technology Group Limited:O	1,176,000	144,648	*	0.13	2017-06-16
607	8201	PPS International (Holdings) Limited:O	341,850	131,612		0.13	2017-07-28
608	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,696,600	7,855,258		0.13	2017-08-30
609	3395	JX ENERGY LTD.:O	350,000	798,000		0.13	2017-03-23
610	0205	SEEC MEDIA GROUP LIMITED:O	8,011,000	312,429		0.13	2017-08-30
611	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,060,100	199,082		0.13	2017-08-02
612	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,460,400	588,268		0.13	2017-08-14
613	8070	Keen Ocean International Holding Limited:O	250,000	155,000		0.13	2017-06-07
614	1247	Miko International Holdings Limited:O	1,028,000	282,700		0.12	2017-05-04
615	0223	Elife Holdings Limited:O	6,408,000	1,441,800		0.12	2017-08-30
616	3808	SINOTRUK (HONG KONG) LIMITED:O	3,427,500	28,482,525		0.12	2017-08-30
617	6822	King's Flair International (Holdings) Limited:O	868,000	1,076,320		0.12	2017-08-09
618	8009	Chinese Energy Holdings Limited:O	2,675,150	147,133		0.12	2017-04-27
619	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	15,748,000	1,543,304		0.12	2017-08-10
620	2822	CSOP FTSE China A50 ETF:Unit	2,324,815	33,756,314		0.12	2017-08-30
621	1000	BEIJING MEDIA CORPORATION LIMITED:H	67,500	244,350		0.12	2017-07-28
622	8082	Qing Hua Holding Group Company Limited (BM):O	1,423,200	370,032		0.12	2017-08-14
623	0559	DeTai New Energy Group Limited:O	6,424,240	790,182		0.12	2017-08-24
624	0758	Macrolink Capital Holdings Limited:O	1,283,000	365,655		0.12	2017-08-15
625	3337	Anton Oilfield Services Group:O	3,260,000	2,347,200		0.12	2017-08-30
626	0513	CONTINENTAL HOLDINGS LIMITED:O	8,352,000	868,608		0.12	2017-03-17
627	0703	Future Bright Holdings Limited:O	846,000	592,200		0.12	2017-08-03
628	0925	Beijing Properties (Holdings) Limited:O	8,320,000	2,745,600		0.12	2017-07-31
629	1185	China Energine International (Holdings) Limited:O	5,302,528	2,598,239		0.12	2017-06-07
630	0904	China Green (Holdings) Limited:O	8,400,600	235,217		0.12	2017-08-21
631	0706	Beautiful China Holdings Company Limited:O	6,340,000	532,560		0.12	2017-07-24
632	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,949,500	1,599,548		0.12	2017-08-30
633	1613	Synertone Communication Corporation:O	4,024,000	466,784		0.12	2017-07-24
634	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	223,200		0.12	2017-01-25
635	0195	Greentech Technology International Limited:O	8,140,000	814,000		0.12	2017-08-04
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,006,000	36,067,880		0.12	2017-08-30
637	0462	Natural Dairy (NZ) Holdings Limited:O	3,220,000	7,084,000	*	0.12	2017-01-25
638	0603	China Oil And Gas Group Limited:O	6,921,855	3,668,583		0.12	2017-08-29
639	0149	China Agri-Products Exchange Limited:O	1,970,502	212,814		0.12	2017-08-22
640	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,000	415,830	*	0.12	2017-06-26
641	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,401,432	1,231,526		0.12	2017-08-29
642	0583	Great Wall Pan Asia Holdings Limited:O	1,834,000	3,447,920		0.12	2017-08-14
643	0047	Hop Hing Group Holdings Limited:O	11,759,200	2,681,098		0.12	2017-08-30
644	1480	Yan Tat Group Holdings Limited:O	280,000	380,800		0.12	2017-07-03
645	6108	New Ray Medicine International Holding Limited:O	1,936,800	1,123,344		0.12	2017-08-21
646	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,320,250	369,670		0.12	2017-01-25
647	2309	ZO Future Group:O	7,287,350	1,180,551		0.12	2017-08-17
648	2828	Hang Seng China Enterprises Index ETF:Unit	401,548	46,780,342		0.12	2017-08-29
649	0103	Shougang Century Holdings Limited:O	2,212,000	630,420		0.12	2017-08-10
650	1528	Red Star Macalline Group Corporation Ltd.:H	1,221,800	10,250,902		0.11	2017-05-29
651	0851	Sheng Yuan Holdings Limited:O	4,092,200	900,284		0.11	2017-06-16
652	1251	SPT Energy Group Inc.:O	1,762,000	881,000		0.11	2017-08-25
653	1019	Convoy Global Holdings Limited:O	17,048,000	3,256,168		0.11	2017-08-25
654	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,458,800	432,350		0.11	2017-04-27
655	1800	China Communications Construction Company Limited:H	5,043,763	52,556,010		0.11	2017-08-30
656	0070	Rich Goldman Holdings Limited:O	785,550	290,654		0.11	2017-08-30
657	2663	KPa-BM Holdings Limited:O	680,000	326,400		0.11	2017-08-01
658	0320	COMPUTIME GROUP LIMITED:O	944,000	1,519,840		0.11	2017-08-15
659	0389	China Tontine Wines Group Limited:O	2,270,000	360,930		0.11	2017-08-30
660	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	480,000	170,400		0.11	2017-01-25
661	0760	Talent Property Group Limited:O	11,585,370	1,100,610		0.11	2017-08-30
662	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	846,720		0.11	2017-08-25
663	0150	Hypebeast Limited:O	2,240,000	425,600		0.11	2017-08-04
664	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,015,850	2,223,519		0.11	2017-08-11
665	0459	Legend Upstar Holdings Limited (KY):O	2,018,000	756,750		0.11	2017-08-15
666	0033	International Genius Company:O	10,402,000	655,326		0.11	2017-08-25
667	8041	IntelliMark AI International Limited:O	6,348,700	552,337		0.11	2017-08-24
668	0216	CHINNEY INVESTMENTS, LIMITED:O	612,000	2,252,160		0.11	2017-08-30
669	1854	China Wantian Holdings Limited:O	1,420,000	284,000		0.11	2017-07-03
670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,800,000	2,256,000		0.11	2017-08-16
671	1186	China Railway Construction Corporation Limited:H	2,284,500	23,073,450		0.11	2017-08-30
672	8239	Capital Finance Holdings Limited:O	1,422,400	139,395		0.11	2017-08-30
673	1059	KANTONE HOLDINGS LIMITED:O	1,075,757	451,818		0.11	2017-01-25
674	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	3,300	9,405	*	0.11	2017-06-20
675	0163	Emperor International Holdings Limited:O	4,006,500	11,418,525		0.11	2017-08-30
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,092,500	506,185,875		0.11	2017-08-30
677	0342	NewOcean Energy Holdings Limited:O	1,595,800	3,335,222		0.11	2017-08-30
678	8346	TEM Holdings Limited:O	650,000	156,000		0.11	2017-08-11
679	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	311,400	1,650,420		0.11	2017-08-30
680	2277	XinKong Investment Stock Corporation Limited:O	1,965,000	2,279,400		0.11	2017-07-07
681	1326	Transmit Entertainment Limited:O	2,808,000	533,520		0.11	2017-02-24
682	0827	Ko Yo Chemical (Group) Limited:O	4,641,000	719,355		0.11	2017-08-17
683	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,446,677	3,290,703		0.11	2017-08-29
684	8460	Basetrophy Group Holdings Limited:O	1,070,000	128,400		0.11	2017-07-25
685	8428	CBK Holdings Limited:O	1,284,000	200,304		0.11	2017-07-17
686	0647	Joyce Boutique Group Limited:O	1,736,000	468,720		0.11	2017-08-30
687	1060	Damai Entertainment Holdings Limited (BM):O	26,966,440	36,674,358		0.11	2017-08-30
688	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	184,000	303,600		0.11	2017-01-25
689	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,137,000	2,991,800		0.11	2017-08-25
690	0476	Ev Dynamics (Holdings) Limited:O	4,730,500	1,064,363		0.11	2017-08-29
691	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,753,500	58,040,850		0.11	2017-08-30
692	8423	Chi Ho Development Holdings Limited:O	850,000	663,000		0.11	2017-06-09
693	83188	ChinaAMC CSI 300 Index ETF:Unit	281,400	11,030,880		0.11	2017-08-29
694	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	452,666	552,253		0.11	2017-08-10
695	0271	Asiasec Properties Limited:O	1,318,695	2,953,877		0.11	2017-08-24
696	6839	Yunnan Water Investment Co., Limited:H	385,000	1,104,950		0.11	2017-08-29
697	1168	Z Fin Limited:O	3,741,000	4,040,280		0.11	2017-08-30
698	1072	Dongfang Electric Corporation Limited:H	358,800	2,924,220		0.11	2017-08-22
699	0290	GoFintech Quantum Innovation Limited:O	7,476,000	1,353,156		0.11	2017-08-25
700	8022	Evershine Group Holdings Limited:O	1,690,000	912,600		0.11	2017-08-30
701	0606	China Agri-Industries Holdings Limited:O	5,534,471	19,481,338		0.11	2017-08-30
702	0621	Taung Gold International Limited:O	19,056,030	1,314,866		0.10	2017-08-18
703	0276	Mongolia Energy Corporation Limited:O	1,973,376	449,930		0.10	2017-08-21
704	1130	China Environmental Resources Group Limited:O	1,775,262	324,873		0.10	2017-03-20
705	0984	AEON STORES (HONG KONG) CO., LIMITED:O	271,500	1,612,710		0.10	2017-08-28
706	1816	CGN Power Co., Ltd.:H	11,642,000	24,913,880		0.10	2017-08-30
707	2383	TOM GROUP LIMITED:O	4,056,148	7,544,435		0.10	2017-08-30
708	1637	SH Group (Holdings) Limited:O	416,000	287,040		0.10	2017-08-29
709	0221	Easy One Financial Group Limited:O	480,814	116,838		0.10	2017-08-16
710	0021	Great China Holdings (Hong Kong) Limited:O	3,428,750	733,753		0.10	2017-06-19
711	0258	TOMSON GROUP LIMITED:O	1,946,094	7,609,228		0.10	2017-08-29
712	1878	SOUTHGOBI RESOURCES LTD.:O	279,550	438,894		0.10	2017-08-14
713	2369	Coolpad Group Limited:O	5,158,600	3,714,192	*	0.10	2017-08-09
714	1446	Hung Fook Tong Group Holdings Limited:O	670,000	475,700		0.10	2017-06-29
715	1462	Gold-Finance Holdings Limited:O	4,074,000	6,966,540		0.10	2017-08-29
716	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	100,000	128,000		0.10	2017-07-11
717	1259	Prosperous Future Holdings Limited (KY):O	1,168,000	478,880		0.10	2017-08-30
718	0600	China Infrastructure Investment Limited:O	4,304,000	258,240		0.10	2017-07-28
719	0362	China Zenith Chemical Group Limited:O	1,118,668	374,754		0.10	2017-08-30
720	0674	China Tangshang Holdings Limited:O	1,084,100	238,502		0.10	2017-05-15
721	2889	Nickel Resources International Holdings Company Limited:O	3,090,000	753,960	*	0.10	2017-08-07
722	0710	BOE Varitronix Limited:O	732,871	2,982,785		0.10	2017-08-09
723	0571	ESUN HOLDINGS LIMITED:O	1,485,000	1,856,250		0.10	2017-08-25
724	8299	GT Gold Holdings Limited:O	22,336,842	491,411		0.10	2017-08-29
725	0233	Mingyuan Medicare Development Company Limited:O	4,350,000	1,000,500	*	0.10	2017-03-27
726	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	766,040	436,643		0.10	2017-08-25
727	0929	IPE GROUP LIMITED:O	1,033,750	2,026,150		0.10	2017-07-17
728	0305	Wuling Motors Holdings Limited:O	1,801,000	1,242,690		0.10	2017-08-18
729	0119	Poly Property Group Co., Limited:O	3,589,100	14,499,964		0.10	2017-08-29
730	1139	VICTORY GROUP LIMITED:O	841,940	143,130		0.10	2017-08-30
731	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,157,000	16,221,140		0.10	2017-08-30
732	1104	APAC Resources Limited:O	889,050	960,174		0.10	2017-08-02
733	8152	M&L Holdings Group Limited:O	580,000	214,600		0.10	2017-08-30
734	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,184,319	252,733,675		0.10	2017-08-30
735	3838	China Starch Holdings Limited:O	5,761,595	1,325,167		0.10	2017-08-09
736	0816	Huadian Fuxin Energy Corporation Limited:H	2,466,000	4,192,200		0.10	2017-08-30
737	2899	ZIJIN MINING GROUP CO., LTD.:H	5,487,000	15,967,170		0.10	2017-08-29
738	0310	Prosperity Investment Holdings Limited:O	1,158,000	86,850		0.10	2017-01-25
739	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,118,189	15,589,871		0.10	2017-08-16
740	1201	Tesson Holdings Limited:O	986,000	1,143,760		0.10	2017-06-30
741	1868	Neo-Neon Holdings Limited:O	2,005,500	1,604,400		0.09	2017-08-29
742	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,020,273	848,515		0.09	2017-05-29
743	1388	Embry Holdings Limited:O	399,000	1,053,360		0.09	2017-08-03
744	0866	China Qinfa Group Limited:O	2,360,000	542,800		0.09	2017-08-21
745	0997	Chinlink International Holdings Limited:O	647,000	731,110		0.09	2017-08-16
746	0535	Gemdale Properties and Investment Corporation Limited:O	14,865,496	11,446,432		0.09	2017-08-30
747	2324	Capital VC Limited:O	2,591,720	134,769		0.09	2017-08-15
748	8203	Kaisun Holdings Limited:O	540,500	197,283		0.09	2017-08-07
749	1058	NAMYUE HOLDINGS LIMITED:O	504,000	504,000		0.09	2017-08-30
750	1431	YuanShengTai Dairy Farm Limited:O	4,380,000	1,576,800		0.09	2017-07-17
751	1561	Pan Asia Data Holdings Inc.:O	560,000	1,002,400		0.09	2017-04-12
752	3800	GCL Technology Holdings Limited (KY):O	17,331,000	15,597,900		0.09	2017-08-30
753	0244	SINCERE COMPANY, LIMITED (THE):O	535,000	192,600		0.09	2017-07-21
754	1555	MIE Holdings Corporation:O	2,730,000	1,911,000		0.09	2017-08-25
755	0910	China Sandi Holdings Limited:O	3,846,900	1,038,663		0.09	2017-08-30
756	1812	Shandong Chenming Paper Holdings Limited:H	325,500	3,749,760		0.09	2017-08-29
757	0246	REAL GOLD MINING LIMITED:O	837,000	7,415,820	*	0.09	2017-08-09
758	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	236,000	493,240		0.09	2017-08-21
759	1690	Lap Kei Engineering (Holdings) Limited:O	1,170,000	253,890		0.09	2017-08-28
760	1091	South Manganese Investment Limited:O	3,124,103	1,718,257		0.09	2017-08-30
761	0627	Japan Kyosei Group Company Limited:O	1,203,592	698,083		0.09	2017-08-15
762	0255	Lung Kee Group Holdings Limited:O	571,250	2,153,613		0.09	2017-08-30
763	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,130,000	4,515,600		0.09	2017-08-16
764	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,956,000	635,700		0.09	2017-08-16
765	3989	Capital Environment Holdings Limited:O	12,870,000	3,732,300		0.09	2017-06-26
766	1020	Cybernaut International Holdings Company Limited:O	3,768,000	1,243,440		0.09	2017-08-09
767	0189	DONGYUE GROUP LIMITED:O	1,883,000	7,437,850		0.09	2017-08-29
768	0043	C.P. POKPHAND CO. LTD.:O	21,464,000	14,810,160		0.09	2017-08-30
769	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	196,000	3,884,720		0.09	2017-08-15
770	1623	Hilong Holding Limited:O	1,507,000	1,552,210		0.09	2017-08-28
771	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,997,924	8,191,488		0.09	2017-08-30
772	3330	Lingbao Gold Group Company Ltd.:H	264,000	422,400		0.09	2017-04-06
773	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	632,000	109,968		0.09	2017-06-28
774	0992	LENOVO GROUP LIMITED:O	9,791,588	42,201,744		0.09	2017-08-30
775	3300	CHINA GLASS HOLDINGS LIMITED:O	1,590,000	1,113,000		0.09	2017-08-10
776	8192	Global Token Limited:O	906,370	321,761		0.09	2017-08-30
777	1456	Guolian Minsheng Securities Company Limited:H	386,500	1,546,000		0.09	2017-06-08
778	8081	Hang Tai Yue Group Holdings Limited:O	4,654,960	97,754		0.09	2017-07-03
779	0434	Boyaa Interactive International Limited:O	669,000	2,027,070		0.09	2017-08-28
780	0922	Anxian Yuan China Holdings Limited:O	4,731,000	473,100		0.09	2017-08-07
781	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	132,464	1,679,644		0.09	2017-08-30
782	0423	Hong Kong Economic Times Holdings Limited:O	372,000	531,960		0.09	2017-06-29
783	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,401,389	161,315,003		0.09	2017-08-30
784	8125	China New Holdings Limited:O	312,000	561,600		0.09	2017-07-04
785	1393	Hidili Industry International Development Limited:O	1,749,000	550,935		0.09	2017-08-22
786	0230	Minmetals Land Limited:O	2,853,875	3,281,956		0.09	2017-08-25
787	1338	BaWang International (Group) Holding Limited:O	2,698,000	768,930		0.09	2017-08-16
788	0180	KADER HOLDINGS COMPANY LIMITED:O	810,778	664,838		0.09	2017-08-28
789	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,542,000	1,572,840		0.09	2017-08-30
790	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	609,440		0.09	2017-08-21
791	0993	XinKong International Capital Holdings Limited:O	3,050,385	7,808,986		0.09	2017-08-29
792	0166	New Times Corporation Limited (BM):O	7,531,550	1,641,878		0.08	2017-08-09
793	0822	Ka Shui International Holdings Limited:O	758,000	424,480		0.08	2017-01-25
794	0812	Southwest Securities International Securities Limited:O	2,068,000	496,320		0.08	2017-03-24
795	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,500	39,235		0.08	2017-07-06
796	1826	FDB Holdings Limited:O	1,040,000	353,600		0.08	2017-07-27
797	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	562,380	562,380		0.08	2017-08-16
798	0385	CHINNEY ALLIANCE GROUP LIMITED:O	497,320	745,980		0.08	2017-08-24
799	0196	Honghua Group Limited:O	4,468,000	2,636,120		0.08	2017-08-28
800	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	233,000	594,150		0.08	2017-08-28
801	0750	China Shuifa Singyes Energy Holdings Limited:O	687,724	1,801,837		0.08	2017-08-24
802	0826	Tiangong International Company Limited:O	1,830,000	1,500,600		0.08	2017-07-24
803	2662	MH Development Limited:O	886,000	4,235,080		0.08	2017-08-08
804	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,396,000	4,495,120		0.08	2017-08-30
805	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	245,280	3,355,430		0.08	2017-06-28
806	0577	South Shore Holdings Limited:O	746,935	672,242		0.08	2017-08-29
807	0471	Silkwave Inc:O	1,820,400	691,752		0.08	2017-08-18
808	1683	Hope Life International Holdings Limited:O	404,000	472,680		0.08	2017-06-29
809	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,354,382	2,370,169		0.08	2017-08-11
810	1899	Xingda International Holdings Limited:O	1,202,242	3,678,861		0.08	2017-08-21
811	2345	Shanghai Prime Machinery Company Limited:H	612,000	1,052,640		0.08	2017-08-30
812	0755	DevGreat Group Limited:O	11,970,000	1,376,550		0.08	2017-08-03
813	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,610,000	1,127,000		0.08	2017-07-19
814	0717	Emperor Capital Group Limited:O	5,400,467	3,780,327		0.08	2017-08-21
815	1776	GF Securities Co., Ltd.:H	1,355,200	22,550,528		0.08	2017-08-30
816	0214	ASIA ORIENT HOLDINGS LIMITED:O	669,411	1,459,316		0.08	2017-08-29
817	0588	Beijing North Star Company Limited:H	561,000	1,800,810		0.08	2017-08-10
818	6816	Prosper Construction Holdings Limited:O	630,000	390,600		0.08	2017-04-12
819	0153	China Saite Group Company Limited:O	1,834,000	1,063,720		0.08	2017-08-17
820	3889	Global Corn Group Limited:O	1,196,454	269,202		0.08	2017-08-16
821	1900	China ITS (Holdings) Co., Ltd.:O	1,294,000	685,820		0.08	2017-08-24
822	0915	Daohe Global Group Limited:O	1,181,000	3,188,700		0.08	2017-08-28
823	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,878,000	7,643,460		0.08	2017-08-29
824	8333	Astrum Financial Holdings Limited:O	625,000	240,625		0.08	2017-08-04
825	0806	Value Partners Group Limited:O	1,446,000	9,905,100		0.08	2017-08-28
826	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	507,260	4,372,581		0.08	2017-08-29
827	1699	China Putian Food Holding Limited:O	1,240,000	421,600		0.08	2017-06-07
828	8169	ECO-TEK HOLDINGS LIMITED:O	500,000	92,500		0.08	2017-01-25
829	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,019,987	17,697,124		0.08	2017-08-29
830	0240	BUILD KING HOLDINGS LIMITED:O	950,860	513,464		0.08	2017-08-04
831	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	606,378	1,164,246		0.08	2017-08-29
832	6886	Huatai Securities Co., Ltd.:H	1,306,600	23,100,688		0.08	2017-08-30
833	8368	Creative China Holdings Limited:O	1,081,000	181,608		0.08	2017-05-16
834	0736	China Properties Investment Holdings Limited:O	3,683,407	176,804		0.08	2017-08-29
835	8072	Roma (meta) Group Limited:O	3,778,750	162,486		0.08	2017-08-29
836	0139	Smart Fish Wealthlink Holdings Limited:O	8,091,468	898,153		0.08	2017-08-30
837	1347	HUA HONG SEMICONDUCTOR LIMITED:O	777,950	8,090,680		0.08	2017-08-28
838	6133	Vital Innovations Holdings Limited:O	639,000	249,210		0.08	2017-07-26
839	3888	Kingsoft Corporation Limited:O	983,000	17,851,280		0.08	2017-08-30
840	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,077,200	9,255,244		0.07	2017-08-24
841	2001	China New Higher Education Group Limited:O	1,070,000	3,103,000		0.07	2017-07-17
842	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	2,000	32,600	*	0.07	2017-07-10
843	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,308,800	1,919,104		0.07	2017-08-25
844	0542	China Cultural Tourism and Agriculture Group Limited:O	4,231,400	968,991		0.07	2017-06-01
845	6881	China Galaxy Securities Co., Ltd.:H	2,741,500	19,519,480		0.07	2017-08-30
846	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	292,000	838,040		0.07	2017-08-29
847	8003	Great World Company Holdings Ltd:O	1,756,000	103,604		0.07	2017-08-30
848	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,193,625	931,028		0.07	2017-07-31
849	8363	SDM Education Group Holdings Limited:O	261,000	104,400		0.07	2017-05-23
850	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	760,292	1,140,438		0.07	2017-08-30
851	1142	E&P Global Holdings Limited:O	882,490	172,086		0.07	2017-08-01
852	0625	RREEF China Commercial Trust:Unit	338,000	1,470,300	*	0.07	2017-01-25
853	1588	Chanjet Information Technology Company Limited:H	40,000	439,200		0.07	2017-08-01
854	1709	DL Holdings Group Limited (KY):O	727,000	348,960		0.07	2017-08-21
855	0987	China Renewable Energy Investment Limited:O	1,713,234	397,470		0.07	2017-08-21
856	0358	Jiangxi Copper Company Limited:H	1,008,000	13,547,520		0.07	2017-08-30
857	0841	Asia Cassava Resources Holdings Limited:O	424,000	182,320		0.07	2017-07-28
858	1125	LAI FUNG HOLDINGS LIMITED:O	233,946	2,835,426		0.07	2017-08-28
859	0294	Yangtzekiang Garment Limited:O	148,252	432,896		0.07	2017-08-03
860	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,075,000	1,300,750		0.07	2017-08-15
861	0090	Puxing Energy Limited:O	328,000	360,800		0.07	2017-07-24
862	0335	UPBEST GROUP LIMITED:O	1,916,000	2,280,040		0.07	2017-06-19
863	1496	AP Rentals Holdings Limited:O	616,000	227,920		0.07	2017-08-29
864	0484	Forgame Holdings Limited:O	98,400	1,479,936		0.07	2017-08-21
865	2226	HONWORLD GROUP LIMITED:O	411,500	1,559,585		0.07	2017-06-12
866	1898	China Coal Energy Company Limited:H	2,915,000	11,572,550		0.07	2017-08-30
867	8427	WS-SK Target Group Limited:O	440,000	444,400		0.07	2017-08-28
868	1627	Able Engineering Holdings Limited:O	1,412,457	960,471		0.07	2017-07-03
869	1970	IMAX China Holding, Inc.:O	250,500	4,488,960		0.07	2017-08-30
870	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,026,521	145,766		0.07	2017-08-14
871	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,167,550	524,547		0.07	2017-07-17
872	1111	Chong Hing Bank Limited:O	456,193	7,189,602		0.07	2017-08-28
873	8178	China Information Technology Development Limited:O	3,988,800	534,499		0.07	2017-07-17
874	2228	CECEP COSTIN New Materials Group Limited:O	1,614,000	968,400	*	0.07	2017-08-09
875	1013	Wai Chun Group Holdings Limited:O	14,812,000	622,104		0.07	2017-08-29
876	8306	China Nonferrous Metals Company Limited:O	1,212,000	243,612	*	0.07	2017-03-08
877	0587	Hua Han Health Industry Holdings Limited:O	4,977,386	2,638,015	*	0.07	2017-01-25
878	0686	Beijing Energy International Holding Co., Ltd.:O	6,583,000	6,714,660		0.07	2017-08-28
879	1345	Shanghai Pioneer Holding Ltd:O	921,000	2,228,820		0.07	2017-08-30
880	0499	Qingdao Holdings International Limited:O	344,659	248,154		0.07	2017-08-09
881	1382	Pacific Textiles Holdings Limited:O	998,000	7,814,340		0.07	2017-08-28
882	8021	WLS HOLDINGS LIMITED (BM):O	8,774,000	149,158		0.07	2017-08-21
883	0190	HKC (HOLDINGS) LIMITED:O	363,113	2,116,949		0.07	2017-08-28
884	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	743,000	17,200,450		0.07	2017-08-28
885	1145	Courage Investment Group Limited:O	312,000	312,000		0.07	2017-08-22
886	0808	Prosperity Real Estate Investment Trust:Unit	997,031	3,429,787		0.07	2017-08-16
887	0680	Nan Hai Corporation Limited:O	46,674,582	11,902,018		0.07	2017-08-24
888	1829	China Machinery Engineering Corporation:H	617,000	3,115,850		0.07	2017-08-28
889	8186	Almana Limited:O	564,014	56,401		0.07	2017-07-06
890	1262	Labixiaoxin Snacks Group Limited:O	900,000	585,000		0.07	2017-07-26
891	1629	Champion Alliance International Holdings Limited:O	336,000	628,320		0.07	2017-08-24
892	0637	Lee Kee Holdings Limited:O	554,000	349,020		0.07	2017-02-14
893	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	784,000	3,841,600		0.07	2017-08-29
894	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	365,000		0.07	2017-07-27
895	1096	Sino Energy International Holdings Group Limited:O	1,068,000	379,140		0.07	2017-01-25
896	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,594,000	1,498,360		0.07	2017-08-03
897	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	450,000	3,775,500		0.07	2017-08-30
898	1208	MMG Limited (HK):O	5,237,950	20,218,487		0.07	2017-08-30
899	8268	Smart City Development Holdings Limited (KY):O	658,032	164,508		0.07	2017-07-26
900	3126	Vanguard FTSE Japan Index ETF:Unit	2,500	60,625		0.07	2017-03-17
901	2846	iShares Core CSI 300 Index ETF:Unit	3,600	106,740		0.07	2017-08-01
902	2668	PAK TAK INTERNATIONAL LIMITED:O	1,110,000	321,900		0.07	2017-08-22
903	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	372,800	622,576		0.07	2017-05-10
904	0954	Changmao Biochemical Engineering Company Limited:H	120,000	104,400		0.07	2017-06-16
905	0978	China Merchants Land Limited:O	3,197,600	5,052,208		0.07	2017-08-29
906	8432	Bar Pacific Group Holdings Limited:O	560,000	88,480		0.07	2017-07-12
907	0274	Renaissance Asia Silk Road Group Limited:O	11,418,280	262,620		0.07	2017-04-05
908	2023	China Ludao Technology Company Limited:O	312,000	505,440		0.07	2017-08-14
909	1786	CRCC High-Tech Equipment Corporation Limited:H	345,500	946,670		0.06	2017-08-29
910	1486	C Cheng Holdings Limited:O	182,000	451,360		0.06	2017-03-29
911	0864	Wing Lee Property Investments Limited:O	249,638	237,156		0.06	2017-06-20
912	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	176,000	249,920		0.06	2017-08-11
913	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	140,000	175,000		0.06	2017-06-30
914	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,093,000	18,279,000		0.06	2017-08-30
915	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,174,750	172,893		0.06	2017-08-21
916	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,850,000	8,277,500		0.06	2017-08-30
917	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,960,222	1,194,733		0.06	2017-08-21
918	1197	China Hengshi Foundation Company Limited:O	634,000	1,578,660		0.06	2017-08-07
919	8311	Perfect Optronics Limited:O	940,000	582,800		0.06	2017-08-11
920	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,140,000	798,000		0.06	2017-08-03
921	8011	Polyard Petroleum International Group Limited:O	1,857,607	297,217		0.06	2017-08-30
922	0085	China Electronics Huada Technology Company Limited:O	1,282,500	1,423,575		0.06	2017-08-25
923	1478	Q Technology (Group) Company Limited:O	691,000	13,294,840		0.06	2017-08-30
924	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	709,020		0.06	2017-08-09
925	0313	Richly Field China Development Limited:O	8,243,499	700,697		0.06	2017-08-01
926	3118	Harvest MSCI China A Index ETF:Unit	5,000	81,400		0.06	2017-03-17
927	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	542,000	292,680		0.06	2017-08-07
928	1678	China Creative Global Holdings Limited:O	1,262,000	266,282		0.06	2017-07-25
929	0862	Vision Values Holdings Limited:O	2,415,455	978,259		0.06	2017-08-30
930	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	618,750	138,600		0.06	2017-01-25
931	1357	Meitu, Inc.:O	2,646,000	32,492,880		0.06	2017-08-30
932	82822	CSOP FTSE China A50 ETF:Unit	1,170,400	14,325,696		0.06	2017-08-30
933	0509	Century Sunshine Group Holdings Limited:O	2,839,776	766,740		0.06	2017-08-28
934	1818	Zhaojin Mining Industry Company Limited:H	650,000	4,355,000		0.06	2017-08-30
935	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	561,000	255,255		0.06	2017-08-07
936	0065	Grand Ocean Advanced Resources Company Limited:O	928,393	278,518		0.06	2017-08-08
937	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	635,835	406,934		0.06	2017-08-29
938	1695	S&P International Holding Limited:O	655,000	294,750		0.06	2017-08-25
939	0802	China e-Wallet Payment Group Limited:O	1,561,762	327,970		0.06	2017-08-21
940	1500	In Construction Holdings Limited:O	500,000	415,000		0.06	2017-07-17
941	0871	China Dredging Environment Protection Holdings Limited:O	890,000	298,150		0.06	2017-08-14
942	1097	i-CABLE Communications Limited:O	1,211,098	357,274		0.06	2017-08-25
943	0348	China Healthwise Holdings Limited:O	4,248,000	543,744		0.06	2017-08-01
944	1508	China Reinsurance (Group) Corporation:H	3,974,000	7,113,460		0.06	2017-08-29
945	3883	China Aoyuan Group Limited:O	1,588,745	5,274,633		0.06	2017-08-29
946	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	394,000	267,920		0.06	2017-02-13
947	0494	LI & FUNG LIMITED:O	4,988,146	17,358,748		0.06	2017-08-30
948	3918	NagaCorp Ltd.:O	2,548,901	11,775,923		0.06	2017-08-30
949	2198	China Sanjiang Fine Chemicals Company Limited:O	582,000	1,495,740		0.06	2017-08-30
950	8188	GME GROUP HOLDINGS LIMITED (KY):O	292,000	108,040		0.06	2017-08-02
951	1011	China NT Pharma Group Company Limited:O	908,500	1,589,875		0.06	2017-08-09
952	2800	Tracker Fund of Hong Kong:Unit	1,955,656	56,420,676		0.06	2017-08-30
953	1488	Best Food Holding Company Limited:O	478,000	597,500		0.06	2017-08-10
954	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,722,000	13,773,320		0.06	2017-08-29
955	1339	People's Insurance Company (Group) of China Limited (The):H	5,052,000	18,793,440		0.06	2017-08-30
956	3382	Tianjin Port Development Holdings Limited:O	3,558,418	4,590,359		0.06	2017-08-30
957	1046	Universe Entertainment and Culture Group Company Limited:O	491,989	285,354		0.06	2017-08-28
958	0947	MOBI Development Co., Ltd.:O	470,500	569,305		0.06	2017-08-10
959	0689	EPI (Holdings) Limited:O	2,876,847	963,744		0.06	2017-08-09
960	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	308,350	16,959		0.06	2017-08-09
961	0370	Hong Kong Robotics Group Holding Limited:O	4,146,000	414,600		0.06	2017-08-09
962	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	138,000	605,820		0.06	2017-07-26
963	0800	A8 New Media Group Limited:O	1,576,000	614,640		0.06	2017-08-16
964	3836	China Harmony Auto Holding Limited:O	876,000	3,512,760		0.06	2017-08-30
965	1224	C C Land Holdings Limited:O	2,210,105	3,801,381		0.06	2017-07-21
966	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	540,000	394,200		0.06	2017-08-30
967	0511	TELEVISION BROADCASTS LIMITED:O	249,200	6,641,180		0.06	2017-04-20
968	1210	Christine International Holdings Limited:O	574,000	281,260		0.06	2017-03-24
969	0296	Emperor Entertainment Hotel Limited:O	740,000	1,420,800		0.06	2017-08-30
970	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	251,000	1,598,870		0.06	2017-07-25
971	0493	GOME Retail Holdings Limited:O	12,292,487	10,079,839		0.06	2017-08-30
972	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,645,000	3,931,550		0.06	2017-08-30
973	2880	Liaoning Port Co., Ltd.:H	2,917,200	4,142,424		0.06	2017-08-17
974	0008	PCCW LIMITED:O	4,348,546	18,916,175		0.06	2017-08-30
975	1188	Hybrid Kinetic Group Limited:O	11,410,000	2,224,950	*	0.06	2017-07-27
976	0574	Pa Shun International Holdings Limited:O	556,000	227,960		0.06	2017-04-24
977	1190	BOLINA HOLDING CO., LTD.:O	710,000	129,220		0.06	2017-08-18
978	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,764,431	114,137,136		0.06	2017-08-30
979	0701	CNT GROUP LIMITED:O	1,056,081	459,395		0.06	2017-08-07
980	0731	C&D Newin Paper & Pulp Corporation Limited:O	630,000	308,700		0.06	2017-08-29
981	1280	China Qidian Guofeng Holdings Limited:O	1,136,000	942,880		0.06	2017-08-04
982	1428	Bright Smart Securities & Commodities Group Limited:O	936,000	2,321,280		0.06	2017-08-10
983	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	412,636	416,762		0.05	2017-07-28
984	1387	China Dili Group:O	24,040,000	4,375,280		0.05	2017-08-14
985	83147	CSOP SZSE ChiNext ETF:Unit	22,800	158,688		0.05	2017-08-30
986	6030	CITIC Securities Company Limited:H	1,243,160	21,407,215		0.05	2017-08-30
987	0572	Future World Holdings Limited:O	4,012,915	734,363		0.05	2017-08-29
988	2088	Xiwang Property Holdings Company Limited:O	674,622	161,909		0.05	2017-06-26
989	2133	Greenway Mining Group Limited:O	1,300,000	158,600		0.05	2017-06-02
990	0449	Chigo Holding Limited:O	4,566,000	456,600		0.05	2017-08-14
991	0728	CHINA TELECOM CORPORATION LIMITED:H	7,490,100	30,035,301		0.05	2017-08-30
992	2398	Good Friend International Holdings Inc.:O	217,200	443,088		0.05	2017-08-09
993	0650	Productive Technologies Company Limited (BM):O	1,077,500	1,637,800		0.05	2017-06-07
994	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,581,757	1,107,230		0.05	2017-08-28
995	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2017-07-03
996	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	500	8,230	*	0.05	2017-06-06
997	0052	FAIRWOOD HOLDINGS LIMITED:O	68,000	2,206,600		0.05	2017-08-29
998	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,865,136	160,402		0.05	2017-07-26
999	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	72,760		0.05	2017-01-25
1000	8160	Goldway Education Group Limited:O	276,000	74,520		0.05	2017-05-18
1001	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,106,000	464,520		0.05	2017-08-29
1002	0497	CSI Properties Limited (BM):O	5,281,250	2,086,094		0.05	2017-08-29
1003	0099	Wong's International Holdings Limited:O	251,375	784,290		0.05	2017-08-25
1004	1150	MILAN STATION HOLDINGS LIMITED:O	426,000	94,146		0.05	2017-08-16
1005	0585	Imagi International Holdings Limited:O	360,008	180,004		0.05	2017-06-21
1006	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	194,192	236,914		0.05	2017-07-12
1007	0563	Shanghai Industrial Urban Development Group Limited:O	2,499,900	4,299,828		0.05	2017-08-30
1008	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,976,547	3,035,694		0.05	2017-08-30
1009	3623	China Success Finance Group Holdings Limited:O	274,000	468,540		0.05	2017-06-16
1010	1495	Jiyi Holdings Limited:O	222,000	195,360		0.05	2017-05-24
1011	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	385,000	138,600		0.05	2017-07-03
1012	0735	China Power Clean Energy Development Company Limited:O	608,000	2,675,200		0.05	2017-08-29
1013	1566	CA Cultural Technology Group Limited:O	471,000	1,441,260		0.05	2017-06-02
1014	8066	Phoenitron Holdings Limited:O	231,000	42,735		0.05	2017-05-04
1015	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	27,000	140,130		0.05	2017-02-15
1016	2728	Jintai Energy Holdings Limited:O	788,000	937,720		0.05	2017-07-31
1017	0419	Hony Media Group:O	6,856,186	1,988,294		0.05	2017-08-28
1018	0521	CWT International Limited:O	5,781,348	1,907,845		0.05	2017-08-30
1019	8130	Dadi International Group Limited:O	1,415,201	275,964		0.05	2017-08-18
1020	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	496,002	2,187,369		0.05	2017-08-21
1021	2233	WEST CHINA CEMENT LIMITED:O	2,742,000	3,098,460		0.05	2017-08-29
1022	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	452,000	1,459,960		0.05	2017-08-16
1023	1647	Grandshores Technology Group Limited:O	520,000	176,800		0.05	2017-08-30
1024	1290	China Huirong Financial Holdings Limited:O	512,000	665,600		0.05	2017-08-29
1025	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,989,500	4,914,065		0.05	2017-08-29
1026	3988	BANK OF CHINA LIMITED:H	41,616,738	171,877,128		0.05	2017-08-30
1027	2338	WEICHAI POWER CO., LTD.:H	966,480	7,490,220		0.05	2017-08-29
1028	0142	FIRST PACIFIC COMPANY LIMITED:O	2,152,521	13,453,256		0.05	2017-08-30
1029	8266	Zhuoxin International Holdings Limited:O	2,032,000	132,080		0.05	2017-07-31
1030	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,528,250	15,175,523		0.05	2017-08-30
1031	2789	Yuanda China Holdings Limited:O	3,058,000	443,410		0.05	2017-08-30
1032	1300	Trigiant Group Limited:O	882,000	996,660		0.05	2017-08-24
1033	2212	Future Bright Mining Holdings Limited:O	1,900,000	400,900		0.05	2017-05-19
1034	2633	Jacobson Pharma Corporation Limited:O	888,000	1,838,160		0.05	2017-07-21
1035	0106	Landsea Green Management Limited:O	1,914,998	1,742,648		0.05	2017-08-10
1036	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,127,232	437,812		0.05	2017-08-29
1037	0985	CST Holding (HK) Limited (KY):O	18,883,778	679,816		0.05	2017-08-29
1038	0124	Guangdong Land Holdings Limited:O	831,916	1,439,215		0.05	2017-06-20
1039	0695	Dongwu Cement International Limited:O	268,000	367,160		0.05	2017-06-09
1040	0445	CIMC-TianDa Holdings Company Limited:O	1,975,000	819,625		0.05	2017-08-22
1041	0495	PALADIN LIMITED (BM):O	648,853	168,702		0.05	2017-08-08
1042	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	355,320		0.05	2017-08-11
1043	0328	ALCO HOLDINGS LIMITED (BM):O	280,000	515,200		0.05	2017-07-21
1044	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	435,188	2,471,868		0.05	2017-08-15
1045	0327	PAX Global Technology Limited:O	537,000	2,271,510		0.05	2017-08-24
1046	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,927,070	92,692,067		0.05	2017-08-29
1047	0828	DYNASTY FINE WINES GROUP LIMITED:O	601,154	865,662	*	0.05	2017-01-25
1048	6836	Amrita Global Development Limited:O	470,000	592,200		0.05	2017-08-30
1049	1386	Vestate Group Holdings Limited:O	344,000	412,800		0.05	2017-07-18
1050	3728	Ching Lee Holdings Limited:O	480,000	208,800		0.05	2017-08-28
1051	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	376,000	883,600		0.05	2017-07-25
1052	2355	BAOYE GROUP COMPANY LIMITED:H	112,000	641,760		0.05	2017-08-02
1053	0505	Xingye Alloy Materials Group Limited (KY):O	395,000	312,050		0.05	2017-03-20
1054	0136	China Ruyi Holdings Limited:O	35,305,030	7,272,836		0.05	2017-08-30
1055	0869	Playmates Toys Limited:O	567,772	794,881		0.05	2017-08-21
1056	0298	Chuang's China Investments Limited:O	1,113,267	734,756		0.05	2017-08-29
1057	3081	Value Gold ETF:Unit	11,600	370,620		0.05	2017-08-15
1058	8362	Winning Tower Group Holdings Limited:O	660,000	72,600		0.05	2017-08-21
1059	0263	GT GROUP HOLDINGS LIMITED:O	659,094	156,205		0.05	2017-08-15
1060	0789	Artini Holdings Limited:O	2,595,000	259,500	*	0.05	2017-07-04
1061	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,980,102	342,712		0.05	2017-08-17
1062	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,474,687	1,732,281		0.05	2017-07-31
1063	1143	China Energy Storage Technology Development Limited:O	2,320,000	278,400		0.05	2017-08-14
1064	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	502,000	2,083,300		0.05	2017-08-22
1065	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	193,500	793,350		0.05	2017-08-18
1066	0616	EMINENCE ENTERPRISE LIMITED:O	1,038,845	64,408		0.05	2017-08-04
1067	0359	China Haisheng Juice Holdings Co., Ltd.:O	596,000	208,600		0.05	2017-06-09
1068	0891	Trinity Limited (BM):O	806,000	322,400		0.05	2017-08-29
1069	0309	Xinhua News Media Holdings Limited:O	666,000	209,790		0.05	2017-08-30
1070	0401	Wanjia Group Holdings Limited:O	298,088	73,628		0.05	2017-07-13
1071	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,158,000	984,300		0.05	2017-08-30
1072	1886	China Huiyuan Juice Group Limited:O	1,226,000	2,942,400		0.05	2017-08-07
1073	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	144,000	194,400		0.05	2017-07-06
1074	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,570,200	26,730,080		0.05	2017-08-18
1075	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	390,000	534,300	*	0.05	2017-01-25
1076	0072	Meta Media Holdings Limited:O	200,000	206,000		0.05	2017-01-25
1077	3608	Yongsheng Advanced Materials Company Limited:O	182,500	332,150		0.05	2017-07-28
1078	1332	Touyun Biotech Group Limited:O	4,457,850	1,872,297		0.05	2017-08-28
1079	0318	Vongroup Limited:O	87,125	76,670		0.05	2017-03-14
1080	0543	Pacific Online Limited:O	511,580	716,212		0.05	2017-07-26
1081	0638	KIN YAT HOLDINGS LIMITED:O	194,000	382,180		0.05	2017-08-07
1082	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,800	45,540		0.05	2017-03-17
1083	0132	Hing Yip Holdings Limited (BM):O	769,215	461,529		0.04	2017-08-14
1084	1883	CITIC Telecom International Holdings Limited:O	1,589,131	3,702,675		0.04	2017-08-29
1085	0068	LEE HING DEVELOPMENT LIMITED:O	66,000	389,400		0.04	2017-03-14
1086	0138	CCT Fortis Holdings Limited:O	393,315	405,114		0.04	2017-08-21
1087	1450	Be Friends Holding Limited:O	456,000	259,920		0.04	2017-01-25
1088	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,026,085	5,114,084		0.04	2017-08-02
1089	8108	Grand Peace Group Holdings Limited:O	409,510	49,141		0.04	2017-08-30
1090	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	144,000		0.04	2017-08-09
1091	3908	China International Capital Corporation Limited:H	672,000	9,757,440		0.04	2017-08-30
1092	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,887,522	3,473,040		0.04	2017-08-29
1093	8156	Sinopharm Tech Holdings Limited:O	1,445,000	686,375		0.04	2017-08-29
1094	1036	Vanke Overseas Investment Holding Company Limited:O	171,000	820,800		0.04	2017-06-26
1095	1297	Sinosoft Technology Group Limited:O	543,200	1,287,384		0.04	2017-08-29
1096	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	136,000	122,400		0.04	2017-03-08
1097	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	136,000	454,240		0.04	2017-04-11
1098	1549	Ever Harvest Group Holdings Limited:O	608,000	150,784		0.04	2017-08-25
1099	0273	MASON GROUP HOLDINGS LIMITED:O	19,365,582	1,994,655		0.04	2017-07-03
1100	0895	Dongjiang Environmental Company Limited:H	86,500	935,930		0.04	2017-07-27
1101	87001	Hui Xian Real Estate Investment Trust:Unit	2,391,922	7,343,201		0.04	2017-07-26
1102	1171	Yankuang Energy Group Company Limited:H	839,600	6,548,880		0.04	2017-08-30
1103	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,502,000	7,344,780		0.04	2017-08-30
1104	0121	C.P. Lotus Corporation:O	4,730,000	633,820		0.04	2017-07-27
1105	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	256,315	3,783,209		0.04	2017-08-29
1106	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,508,500	890,518		0.04	2017-08-03
1107	1828	DAH CHONG HONG HOLDINGS LIMITED:O	774,976	2,991,407		0.04	2017-08-29
1108	8028	Timeless Resources Holdings Limited:O	1,187,091	58,167		0.04	2017-07-27
1109	2011	Gilston Group Limited:O	196,000	223,440		0.04	2017-05-29
1110	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200,100	420,210		0.04	2017-08-29
1111	8101	EJE (Hong Kong) Holdings Limited:O	1,216,000	138,624		0.04	2017-08-18
1112	0660	Wai Chun Bio-Technology Limited:O	6,832,000	546,560		0.04	2017-02-02
1113	0814	Beijing Jingkelong Company Limited:H	76,000	174,040		0.04	2017-05-09
1114	1718	Wan Kei Group Holdings Limited:O	400,000	248,000		0.04	2017-08-21
1115	1777	Fantasia Holdings Group Co., Limited:O	2,398,500	2,518,425		0.04	2017-08-25
1116	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,208,800	3,976,952		0.04	2017-08-30
1117	2382	Sunny Optical Technology (Group) Company Limited:O	455,000	50,641,500		0.04	2017-08-30
1118	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,002,000	1,543,080		0.04	2017-08-28
1119	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	908,000	111,684		0.04	2017-01-25
1120	8075	Media Asia Group Holdings Limited:O	883,807	193,554		0.04	2017-03-10
1121	0005	HSBC HOLDINGS PLC:O	8,450,543	644,353,904		0.04	2017-08-30
1122	1660	Zhaobangji Lifestyle Holdings Limited:O	512,000	127,488		0.04	2017-08-28
1123	0605	China Financial Services Holdings Limited:O	1,732,000	1,125,800		0.04	2017-08-07
1124	8052	Luk Hing Entertainment Group Holdings Limited:O	740,000	57,720		0.04	2017-04-12
1125	0547	Digital Domain Holdings Limited:O	9,203,280	2,438,869		0.04	2017-08-30
1126	0548	Shenzhen Expressway Corporation Limited:H	306,000	2,313,360		0.04	2017-08-30
1127	1813	KWG Group Holdings Limited:O	1,290,966	9,269,136		0.04	2017-08-30
1128	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	644,100	2,840,481		0.04	2017-08-25
1129	1137	Hong Kong Technology Venture Company Limited:O	330,000	749,100		0.04	2017-08-24
1130	2836	iShares Core SENSEX India Index ETF:Unit	18,600	424,080		0.04	2017-08-08
1131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,997,000	7,732,260		0.04	2017-08-25
1132	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	565,000	689,300		0.04	2017-05-12
1133	1398	Industrial and Commercial Bank of China Limited:H	35,062,158	211,074,191		0.04	2017-08-30
1134	6808	SUN ART RETAIL GROUP LIMITED:O	3,849,162	28,137,374		0.04	2017-08-30
1135	1881	Regal Real Estate Investment Trust:Unit	1,312,000	3,175,040		0.04	2017-08-17
1136	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	73,000		0.04	2017-01-25
1137	1677	China Renewable Energy Investment Limited:Wrnt	189,041	5,860		0.04	2017-08-22
1138	0009	KEYNE LTD:O	1,187,860	326,662		0.04	2017-08-21
1139	6880	Tempus Holdings Limited:O	140,000	205,800		0.04	2017-06-29
1140	0041	GREAT EAGLE HOLDINGS LIMITED:O	274,516	11,817,914		0.04	2017-08-30
1141	0994	CT Vision S.L. (International) Holdings Limited:O	204,000	340,680		0.04	2017-08-29
1142	8046	Heng Xin China Holdings Limited:O	3,296,666	168,130		0.04	2017-08-28
1143	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	120,450		0.04	2017-01-25
1144	8121	Guoen Holdings Limited:O	660,000	69,300		0.04	2017-08-10
1145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	436,000	858,920		0.04	2017-08-08
1146	6837	Haitong Securities Co., Ltd.:H	1,345,200	17,595,216		0.04	2017-08-29
1147	2188	China Titans Energy Technology Group Co., Limited:O	364,000	378,560		0.04	2017-08-28
1148	1375	Central China Securities Co., Ltd.:H	491,000	1,806,880		0.04	2017-08-30
1149	1099	SINOPHARM GROUP CO. LTD.:H	466,800	16,571,400		0.04	2017-08-30
1150	8340	Zijing International Financial Holdings Limited:O	250,000	180,000		0.04	2017-07-18
1151	0963	Bloomage BioTechnology Corporation Limited (KY):O	142,500	2,083,350		0.04	2017-07-03
1152	1380	China Kingstone Mining Holdings Limited:O	1,104,800	145,834		0.04	2017-08-17
1153	6136	Kangda International Environmental Company Limited:O	806,000	1,249,300		0.04	2017-08-28
1154	1468	Kingkey Financial International (Holdings) Limited:O	1,772,000	451,860		0.04	2017-07-14
1155	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,824,000	3,939,840		0.04	2017-08-30
1156	3983	China BlueChemical Ltd.:H	682,000	1,514,040		0.04	2017-08-21
1157	0799	IGG Inc:O	522,000	6,316,200		0.04	2017-08-30
1158	8048	Yu Tak International Holdings Limited:O	457,400	48,027		0.04	2017-04-13
1159	0665	Haitong International Securities Group Limited:O	2,082,661	9,788,507		0.04	2017-08-30
1160	0337	Greenland Hong Kong Holdings Limited:O	1,073,275	2,919,308		0.04	2017-08-25
1161	1229	Nan Nan Resources Enterprise Limited:O	294,000	105,840		0.04	2017-07-13
1162	0400	Ingdan, Inc.:O	561,000	2,984,520		0.04	2017-08-30
1163	1538	Zhong Ao Home Group Limited:O	306,000	250,920		0.04	2017-06-30
1164	0916	China Longyuan Power Group Corporation Limited:H	1,268,000	7,481,200		0.04	2017-08-29
1165	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	237,200	17,280,020		0.04	2017-08-29
1166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,392,250	65,606,115		0.04	2017-08-30
1167	1270	Langham Hospitality Investments Limited:O	789,500	2,723,775		0.04	2017-08-16
1168	2068	China Aluminum International Engineering Corporation Limited:H	151,000	351,830		0.04	2017-01-25
1169	1573	Southern Energy Holdings Group Limited:O	270,000	1,412,100		0.04	2017-08-30
1170	8013	ECI Technology Holdings Limited:O	600,000	58,800		0.04	2017-08-30
1171	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	63,180		0.04	2017-03-17
1172	0206	CM Energy Tech Co., Ltd.:O	265,000	156,350		0.04	2017-04-28
1173	3869	Hospital Corporation of China Limited:O	51,600	725,496		0.04	2017-03-22
1174	0341	CAFE DE CORAL HOLDINGS LIMITED:O	218,000	5,460,900		0.04	2017-08-21
1175	0330	ESPRIT HOLDINGS LIMITED (BM):O	715,531	3,205,579		0.04	2017-08-29
1176	2349	China City Infrastructure Group Limited:O	1,061,600	456,488		0.04	2017-02-28
1177	1680	Macau Legend Development Limited:O	2,318,000	2,967,040		0.04	2017-08-28
1178	1988	China Minsheng Banking Corp., Ltd.:H	2,560,680	20,152,552		0.04	2017-08-30
1179	8117	China Primary Energy Holdings Limited:O	342,550	315,146		0.04	2017-01-25
1180	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,811,000	398,420		0.04	2017-08-14
1181	6866	Zuoli Kechuang Micro-finance Company Limited:H	110,000	96,800		0.04	2017-06-16
1182	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,719,961	7,207,897		0.04	2017-08-30
1183	0474	Aceso Life Science Group Limited:O	1,784,566	472,910		0.04	2017-08-30
1184	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	180,000	1,060,200		0.04	2017-08-18
1185	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,798,261	6,437,774		0.04	2017-08-28
1186	0612	Carmen Century Investment Limited (KY):O	441,600	918,528		0.04	2017-08-17
1187	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,900	85,405		0.04	2017-08-29
1188	8092	ITE (HOLDINGS) LIMITED:O	336,000	33,600		0.04	2017-01-25
1189	1246	Boill Healthcare Holdings Limited:O	3,272,000	454,808		0.04	2017-06-30
1190	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,930,000	227,740		0.04	2017-08-07
1191	1110	Kingworld Medicines Group Limited:O	224,000	271,040		0.04	2017-06-02
1192	2238	Guangzhou Automobile Group Co., Ltd.:H	794,688	12,190,514		0.04	2017-08-28
1193	2811	Haitong CSI300 Index ETF:Unit	5,000	82,400		0.04	2017-07-17
1194	0410	SOHO CHINA LIMITED:O	1,854,500	8,326,705		0.04	2017-08-30
1195	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,199	601,493		0.04	2017-08-29
1196	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	272,300	5,271,728		0.04	2017-08-28
1197	8190	Combest Holdings Limited:O	1,360,000	106,080		0.04	2017-08-11
1198	1389	Major Holdings Limited (KY):O	848,000	121,264		0.04	2017-08-18
1199	0382	Welling Holding Limited:O	1,011,200	1,415,680		0.04	2017-08-28
1200	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	120,000	348,000		0.04	2017-08-25
1201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,743,000	2,386,410		0.04	2017-08-22
1202	0167	IDT INTERNATIONAL LIMITED:O	913,500	218,327		0.04	2017-08-16
1203	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	729,000		0.04	2017-08-29
1204	0948	Alpha Professional Holdings Limited:O	266,000	55,860	*	0.03	2017-01-25
1205	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,724,000	13,888,560		0.03	2017-08-30
1206	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	102,212	2,851,715		0.03	2017-01-25
1207	1633	Sheung Yue Group Holdings Limited:O	237,000	116,130		0.03	2017-08-29
1208	0272	SHUI ON LAND LIMITED:O	2,789,597	5,104,963		0.03	2017-08-29
1209	0958	Huaneng Renewables Corporation Limited:H	1,738,000	4,223,340		0.03	2017-08-30
1210	3903	Hanhua Financial Holding Co., Ltd.:H	404,000	270,680		0.03	2017-08-08
1211	8055	China E-Information Technology Group Limited:O	1,224,000	330,480		0.03	2017-06-26
1212	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,000	201,280		0.03	2017-08-30
1213	3666	Shanghai XNG Holdings Limited:O	757,000	291,445		0.03	2017-08-10
1214	8215	First Credit Finance Group Limited:O	1,230,000	651,900		0.03	2017-08-09
1215	2340	ISP Holdings Limited:O	143,680	139,370		0.03	2017-08-04
1216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	462,100	979,652		0.03	2017-08-14
1217	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	59,280		0.03	2017-03-17
1218	1979	TEN PAO GROUP HOLDINGS LIMITED:O	336,000	863,520		0.03	2017-08-21
1219	0220	Uni-President China Holdings Ltd.:O	1,450,811	9,851,007		0.03	2017-08-29
1220	0405	Yuexiu Real Estate Investment Trust:Unit	985,590	5,026,509		0.03	2017-08-29
1221	3132	C-Shares CSI Healthcare Index ETF:Unit	200	4,120		0.03	2017-03-17
1222	2202	China Vanke Company Limited:H	435,900	10,069,290		0.03	2017-08-30
1223	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	274,000	1,948,140		0.03	2017-08-29
1224	0751	Skyworth Group Limited:O	1,002,555	3,689,402		0.03	2017-08-30
1225	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	164,000	539,560		0.03	2017-07-24
1226	1958	BAIC Motor Corporation Limited:H	688,000	4,747,200		0.03	2017-08-30
1227	0088	TAI CHEUNG HOLDINGS LIMITED:O	201,962	1,635,892		0.03	2017-08-11
1228	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,559,672	97,535,013		0.03	2017-08-30
1229	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,980,000	37,225,400		0.03	2017-08-30
1230	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	808,000	428,240		0.03	2017-08-16
1231	1836	Stella International Holdings Limited:O	256,500	3,565,350		0.03	2017-08-07
1232	1039	Changyou International Group Limited:O	586,000	685,620		0.03	2017-08-30
1233	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	610,000	244,000		0.03	2017-07-06
1234	6858	Honma Golf Limited:O	193,500	1,306,125		0.03	2017-08-22
1235	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	125,500	1,824,770		0.03	2017-08-30
1236	3919	Golden Power Group Holdings Limited:O	75,000	76,500		0.03	2017-07-14
1237	1420	Chuan Holdings Limited:O	324,000	126,360		0.03	2017-08-07
1238	3997	Telecom Service One Holdings Limited:O	40,000	87,600		0.03	2017-08-22
1239	8059	Glory Flame Holdings Limited:O	265,000	129,850		0.03	2017-08-25
1240	1399	Veson Holdings Limited (KY):O	340,000	353,600	*	0.03	2017-06-29
1241	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	430,000	2,734,800		0.03	2017-08-25
1242	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	628,800		0.03	2017-08-02
1243	1685	Boer Power Holdings Limited:O	239,000	532,970		0.03	2017-07-27
1244	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,016,800	31,495,392		0.03	2017-08-30
1245	1322	CW Group Holdings Limited (KY):O	220,000	371,800		0.03	2017-08-29
1246	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	148,000	4,299,400		0.03	2017-08-30
1247	8270	China CBM Group Company Limited:O	402,000	48,240		0.03	2017-07-27
1248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,465,553	4,220,793		0.03	2017-08-30
1249	0746	Lee & Man Chemical Company Limited:O	250,000	1,082,500		0.03	2017-07-24
1250	8176	SuperRobotics Holdings Limited (BM):O	144,147	1,225,250		0.03	2017-07-31
1251	8073	China Shuifa Singyes New Materials Holdings Limited:O	145,115	200,259		0.03	2017-08-30
1252	2293	Bamboos Health Care Holdings Limited:O	120,000	211,200		0.03	2017-08-08
1253	0361	SINO GOLF HOLDINGS LIMITED:O	1,560,000	452,400		0.03	2017-08-04
1254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	905,038	4,063,621		0.03	2017-08-30
1255	0887	Emperor Watch & Jewellery Limited:O	2,060,000	751,900		0.03	2017-08-07
1256	2362	Jinchuan Group International Resources Co. Ltd:O	1,434,200	1,778,408		0.03	2017-08-30
1257	2356	DAH SING BANKING GROUP LIMITED:O	416,401	7,336,986		0.03	2017-08-30
1258	1830	Perfect Medical Health Management Limited (KY):O	320,000	256,000		0.03	2017-08-22
1259	0526	Lisi Group (Holdings) Limited (BM):O	1,681,000	1,042,220		0.03	2017-01-25
1260	1241	Shuanghua Holdings Limited:O	192,000	96,000		0.03	2017-06-26
1261	1333	China Zhongwang Holdings Limited:O	1,608,800	6,226,056		0.03	2017-08-29
1262	0307	Up Energy Development Group Limited:O	1,328,834	171,420	*	0.03	2017-08-04
1263	0880	SJM Holdings Limited:O	1,651,000	11,276,330		0.03	2017-08-30
1264	1515	China Resources Medical Holdings Company Limited:O	378,000	3,594,780		0.03	2017-08-29
1265	0787	Global Brands Group Holding Limited:O	2,484,836	1,789,082		0.03	2017-08-29
1266	2186	Luye Pharma Group Ltd.:O	962,000	3,876,860		0.03	2017-08-07
1267	0480	HKR INTERNATIONAL LIMITED:O	390,668	1,816,606		0.03	2017-08-14
1268	1361	361 Degrees International Limited:O	595,000	1,975,400		0.03	2017-08-30
1269	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	484,000	551,760		0.03	2017-08-28
1270	0329	OCI International Holdings Limited:O	303,870	425,418		0.03	2017-06-22
1271	3326	Perfect Group International Holdings Limited:O	129,000	806,250		0.03	2017-08-14
1272	3322	Win Hanverky Holdings Limited:O	368,000	360,640		0.03	2017-08-09
1273	3638	Hunlicar Group Limited:O	1,104,000	673,440		0.03	2017-08-28
1274	0373	ALLIED GROUP LIMITED (HK):O	50,132	2,469,001		0.03	2017-06-28
1275	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	108,240		0.03	2017-06-28
1276	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	665,600		0.03	2017-01-25
1277	0299	Glory Sun Land Group Limited:O	9,670,000	319,110		0.03	2017-08-29
1278	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,292,000	16,433,640		0.03	2017-08-29
1279	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,302,057	19,296,485		0.03	2017-08-30
1280	0844	Greatime International Holdings Limited:O	116,000	91,640		0.03	2017-08-14
1281	3818	China Dongxiang (Group) Co., Ltd.:O	1,552,000	2,141,760		0.03	2017-08-29
1282	0250	SINO-I TECHNOLOGY LIMITED:O	5,580,494	574,791		0.03	2017-08-02
1283	1313	China Resources Building Materials Technology Holdings Limited:O	1,826,353	7,908,108		0.03	2017-08-29
1284	1086	Goodbaby International Holdings Limited:O	313,000	1,327,120		0.03	2017-08-30
1285	6066	CSC Financial Co., Ltd.:H	352,000	2,520,320		0.03	2017-08-22
1286	8212	Celebrate International Holdings Limited:O	425,505	66,804		0.03	2017-07-03
1287	0817	China Jinmao Holdings Group Limited:O	2,954,460	10,192,887		0.03	2017-08-29
1288	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,600	176,400		0.03	2017-07-27
1289	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	280,500	294,525		0.03	2017-07-28
1290	1499	OKG Technology Holdings Limited:O	1,450,000	297,250		0.03	2017-08-02
1291	1006	Changshouhua Food Company Limited:O	158,000	630,420		0.03	2017-06-29
1292	8319	Expert Systems Holdings Limited:O	220,000	35,200		0.03	2017-04-27
1293	0378	FDG Kinetic Limited:O	1,402,000	2,018,880		0.03	2017-08-30
1294	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,249,936	36,873,112		0.03	2017-08-30
1295	0383	Tian An Medicare Limited (BM):O	3,941,680	1,340,171		0.03	2017-05-15
1296	0936	Kaisa Capital Investment Holdings Limited:O	260,000	244,400		0.03	2017-06-30
1297	8347	F8 Enterprises (Holdings) Group Limited:O	216,000	47,520		0.03	2017-07-13
1298	8250	Du Du Holdings Limited (KY):O	1,848,400	92,420		0.03	2017-05-18
1299	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	365,500		0.03	2017-07-28
1300	0426	ONE MEDIA GROUP LIMITED (KY):O	108,000	103,680		0.03	2017-08-04
1301	0715	China Oceanwide Holdings Limited:O	4,317,000	2,849,220		0.03	2017-08-15
1302	1088	China Shenhua Energy Company Limited:H	905,500	18,200,550		0.03	2017-08-30
1303	8245	Shanyu Group Holdings Company Limited:O	1,020,000	140,760		0.03	2017-08-18
1304	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,131,718	54,605,394		0.03	2017-08-30
1305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	292,235	2,817,145		0.03	2017-08-28
1306	0001	CK Hutchison Holdings Limited:O	1,019,400	103,469,100		0.03	2017-08-30
1307	8091	OOH Holdings Limited:O	190,000	24,700		0.03	2017-07-25
1308	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,396,000	2,359,240		0.03	2017-08-29
1309	1548	Genscript Biotech Corporation:O	452,000	2,770,760		0.03	2017-08-21
1310	3393	Wasion Holdings Limited:O	264,000	873,840		0.03	2017-08-28
1311	0933	Viva Goods Company Limited:O	2,311,542	1,548,733		0.03	2017-07-04
1312	8471	Reach New Holdings Limited:O	210,000	68,250		0.03	2017-08-29
1313	0054	HOPEWELL HOLDINGS LIMITED:O	227,310	6,910,224		0.03	2017-08-28
1314	0297	Sinofert Holdings Limited:O	1,832,000	1,941,920		0.03	2017-08-28
1315	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	56,000	91,280		0.03	2017-07-28
1316	0174	Gemini Investments (Holdings) Limited:O	116,000	119,480		0.03	2017-08-14
1317	1083	Towngas Smart Energy Company Limited:O	712,001	3,688,165		0.03	2017-08-21
1318	0380	China Pipe Group Limited (BM):O	342,000	79,344		0.03	2017-08-03
1319	0889	DATRONIX HOLDINGS LIMITED:O	82,000	108,240		0.03	2017-01-25
1320	0999	I.T LIMITED:O	306,000	1,254,600		0.03	2017-08-30
1321	6877	Top Eminent Healthcare Group Limited:O	520,000	208,000		0.03	2017-03-07
1322	0951	CHAOWEI POWER HOLDINGS LIMITED:O	283,000	1,132,000		0.03	2017-08-22
1323	1460	ICO Group Limited:O	1,020,000	208,080		0.03	2017-08-15
1324	0439	KuangChi Science Limited:O	1,558,015	4,004,099		0.03	2017-08-22
1325	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	34,000	37,740		0.03	2017-08-02
1326	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	73,220		0.03	2016-05-27
1327	0225	Pokfulam Development Company Limited:O	28,000	537,600		0.03	2017-01-25
1328	0578	Rosan Resources Holdings Limited:O	178,722	22,340		0.03	2017-07-27
1329	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	302,000	19,856,500		0.03	2017-08-30
1330	1410	Edvance International Holdings Limited:O	250,000	417,500		0.03	2017-08-30
1331	8187	Jimu Group Limited:O	120,000	36,600		0.03	2017-06-26
1332	6812	Winson Holdings Hong Kong Limited:O	150,000	42,750		0.03	2017-07-31
1333	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,643,000	106,380,750		0.02	2017-08-30
1334	0593	DreamEast Group Limited:O	65,662	916,642		0.02	2017-08-10
1335	0723	Reliance Global Holdings Limited (BM):O	2,222,359	102,229		0.02	2017-07-31
1336	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	169,000	267,020		0.02	2017-08-24
1337	0666	SHK Hong Kong Industries Limited:O	1,022,000	160,454		0.02	2017-06-30
1338	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	189,600	2,301,744		0.02	2017-08-21
1339	0823	Link Real Estate Investment Trust:Unit	547,392	34,978,349		0.02	2017-08-29
1340	2280	HC Group Inc.:O	246,000	1,628,520		0.02	2017-08-25
1341	1788	Guotai Junan International Holdings Limited:O	1,722,600	4,513,212		0.02	2017-08-30
1342	1682	Hang Pin Living Technology Company Limited:O	128,000	121,600		0.02	2017-06-06
1343	0819	Tianneng Power International Limited:O	276,000	1,818,840		0.02	2017-08-17
1344	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	198,000	75,240	*	0.02	2017-01-25
1345	1180	Paradise Entertainment Limited (BM):O	256,210	243,400		0.02	2017-01-25
1346	1419	Human Health Holdings Limited:O	88,000	179,520		0.02	2017-07-25
1347	0756	Summi (Group) Holdings Limited:O	328,000	344,400		0.02	2017-08-22
1348	1148	Xinchen China Power Holdings Limited:O	310,000	334,800		0.02	2017-08-28
1349	0672	Zhong An Group Limited:O	704,800	1,783,144		0.02	2017-08-30
1350	1402	i-Control Holdings Limited:O	240,000	84,000		0.02	2017-07-21
1351	1632	Minshang Creative Technology Holdings Limited:O	48,000	607,680		0.02	2017-08-28
1352	1811	CGN New Energy Holdings Co., Ltd.:O	1,020,000	1,060,800		0.02	2017-08-18
1353	1560	Star Group Asia Limited:O	106,000	86,920		0.02	2017-08-11
1354	1070	TCL Electronics Holdings Limited:O	410,482	1,526,993		0.02	2017-08-30
1355	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	95,000	371,450		0.02	2017-08-15
1356	0696	TRAVELSKY TECHNOLOGY LIMITED:H	219,000	4,577,100		0.02	2017-08-30
1357	3933	United Laboratories International Holdings Limited (The):O	381,799	2,298,430		0.02	2017-08-28
1358	0645	Ares Asia Limited:O	80,200	105,864		0.02	2017-08-30
1359	0066	MTR CORPORATION LIMITED:O	1,403,313	63,429,748		0.02	2017-08-30
1360	0202	EverChina Int'l Holdings Company Limited:O	1,416,500	286,133		0.02	2017-08-03
1361	1198	Royale Home Holdings Limited:O	463,125	236,194		0.02	2017-08-17
1362	0094	Greenheart Group Limited:O	366,345	326,047		0.02	2017-08-08
1363	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,885,680	35,137,510		0.02	2017-08-30
1364	2777	Guangzhou R&F Properties Co., Ltd.:H	234,000	4,137,120		0.02	2017-08-29
1365	0002	CLP HOLDINGS LIMITED:O	582,239	47,947,382		0.02	2017-08-29
1366	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,019,234	4,790,400		0.02	2017-08-29
1367	3828	Ming Fai International Holdings Limited:O	167,000	202,070		0.02	2017-08-03
1368	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	4,513		0.02	2017-05-22
1369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	201,500	5,662,150		0.02	2017-08-25
1370	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	145,600		0.02	2017-01-25
1371	0112	Lerthai Group Limited:O	77,591	252,171		0.02	2017-05-24
1372	1458	Zhou Hei Ya International Holdings Company Limited:O	545,000	3,869,500		0.02	2017-08-29
1373	1888	Kingboard Laminates Holdings Limited:O	701,854	9,067,954		0.02	2017-08-30
1374	0040	Gold Peak Technology Group Limited:O	178,000	151,300		0.02	2017-08-15
1375	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	84,240		0.02	2017-01-25
1376	3318	China Boton Group Company Limited:O	154,000	334,180		0.02	2017-02-24
1377	1841	A.Plus Group Holdings Limited:O	90,000	49,500		0.02	2017-05-24
1378	1196	Realord Group Holdings Limited:O	258,132	1,058,341		0.02	2017-08-30
1379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,740,933	377,261,350		0.02	2017-08-30
1380	1023	SITOY GROUP HOLDINGS LIMITED:O	223,000	354,570		0.02	2017-07-17
1381	0727	Crown International Corporation Limited:O	630,000	806,400		0.02	2017-08-15
1382	1557	K. H. Group Holdings Limited:O	88,000	117,040		0.02	2017-07-04
1383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	120,000	4,950,000		0.02	2017-08-30
1384	8086	Sino Vision Worldwide Holdings Limited:O	607,960	128,280		0.02	2017-07-27
1385	2222	NVC International Holdings Limited:O	784,000	752,640		0.02	2017-08-17
1386	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	432,400		0.02	2017-08-29
1387	3383	Agile Group Holdings Limited (KY):O	851,596	8,047,582		0.02	2017-08-30
1388	0241	Alibaba Health Information Technology Limited:O	2,032,000	7,071,360		0.02	2017-08-28
1389	2638	HK Electric Investments Limited:O	1,889,500	13,491,030		0.02	2017-08-30
1390	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	76,000	691,600		0.02	2017-08-01
1391	3882	SKY LIGHT HOLDINGS LIMITED:O	182,000	353,080		0.02	2017-08-10
1392	8226	KOALA Financial Group Limited:O	522,000	156,600		0.02	2017-08-28
1393	0222	MIN XIN HOLDINGS LIMITED:O	126,800	725,296		0.02	2017-08-15
1394	0075	Y. T. REALTY GROUP LIMITED:O	169,000	407,290		0.02	2017-03-23
1395	0656	FOSUN INTERNATIONAL LIMITED:O	1,805,728	22,824,402		0.02	2017-08-29
1396	2266	Lai Si Enterprise Holding Limited:O	84,000	199,080		0.02	2017-08-29
1397	8360	Basic House New Life Group Limited:O	100,000	17,900		0.02	2017-06-23
1398	8087	China 33 Media Group Limited:O	1,200,000	26,400		0.02	2017-07-17
1399	1559	Kwan On Holdings Limited:O	200,000	268,000		0.02	2017-08-18
1400	6163	Gemilang International Limited:O	52,000	96,200		0.02	2017-08-11
1401	0998	China CITIC Bank Corporation Limited:H	3,083,741	15,881,266		0.02	2017-08-30
1402	0321	TEXWINCA HOLDINGS LIMITED:O	286,000	1,261,260		0.02	2017-08-25
1403	0475	Central Development Holdings Limited:O	68,000	96,560		0.02	2017-08-16
1404	3998	Bosideng International Holdings Limited:O	2,188,000	1,465,960		0.02	2017-08-24
1405	3991	Changhong Jiahua Holdings Limited:O	296,000	278,240		0.02	2017-01-25
1406	8026	China Brilliant Global Limited:O	244,000	54,900		0.02	2017-08-09
1407	0365	Sino ICT Holdings Limited:O	292,041	397,176		0.02	2017-08-11
1408	1676	Gaodi Holdings Limited (KY):O	200,000	522,000		0.02	2017-08-30
1409	1575	Regal Partners Holdings Limited:O	200,000	316,000		0.02	2017-02-21
1410	3339	Lonking Holdings Limited:O	854,000	2,450,980		0.02	2017-08-30
1411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	467,483	238,416		0.02	2017-08-29
1412	8413	Asia Grocery Distribution Limited:O	230,000	52,210		0.02	2017-07-10
1413	6178	Everbright Securities Company Limited:H	138,600	1,510,740		0.02	2017-08-09
1414	8269	Wealth Glory Holdings Limited:O	161,333	40,333		0.02	2017-06-29
1415	0569	China Automation Group Limited:O	201,000	241,200		0.02	2017-06-29
1416	1395	ELL Environmental Holdings Limited:O	215,000	66,650		0.02	2017-07-24
1417	1831	ShiFang Holding Limited:O	280,000	61,040		0.02	2017-08-28
1418	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	63,000	127,890		0.02	2017-06-12
1419	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,109,493	147,563		0.02	2017-08-03
1420	2002	China Sunshine Paper Holdings Company Limited:O	154,000	306,460		0.02	2017-08-25
1421	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	274,000	1,164,500		0.02	2017-08-17
1422	2123	Golden Shield Holdings (Industrial) Limited:O	216,000	48,384	*	0.02	2017-03-31
1423	1469	Get Nice Financial Group Limited:O	475,454	884,344		0.02	2017-08-30
1424	0006	Power Assets Holdings Limited:O	405,593	27,742,561		0.02	2017-08-30
1425	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,600	1,665,320		0.02	2017-08-02
1426	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	114,000	513,000		0.02	2017-08-17
1427	1055	China Southern Airlines Company Limited:H	581,000	3,584,770		0.02	2017-08-30
1428	0868	XINYI GLASS HOLDINGS LIMITED:O	758,337	5,702,694		0.02	2017-08-29
1429	3328	Bank of Communications Co., Ltd.:H	6,631,032	40,117,744		0.02	2017-08-30
1430	1661	China Frontier Technology Group:O	301,000	310,030		0.02	2017-08-25
1431	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,440	94,061		0.02	2017-08-30
1432	0530	Goldin Financial Holdings Limited:O	1,315,876	4,776,630		0.02	2017-08-29
1433	1383	LET Group Holdings Limited:O	1,122,928	499,703		0.02	2017-08-24
1434	0185	Zensun Enterprises Limited:O	1,149,617	248,317		0.02	2017-08-01
1435	3626	Hang Sang (Siu Po) International Holding Company Limited:O	34,000	69,020		0.02	2017-05-05
1436	1355	Legend Strategy International Holdings Group Company Limited:O	72,500	80,475		0.02	2017-07-31
1437	0399	Starcoin Group Limited:O	267,770	123,174		0.02	2017-08-28
1438	8143	Good Fellow Healthcare Holdings Limited:O	430,800	61,174		0.02	2017-07-04
1439	6188	BEIJING Digital Telecom Co., Ltd.:H	60,000	159,600		0.02	2017-01-25
1440	0668	Doyen International Holdings Limited:O	232,000	88,160		0.02	2017-01-25
1441	1282	Renze Harvest International Limited:O	4,028,000	1,752,180		0.02	2017-08-29
1442	1360	NOVA Group Holdings Limited (KY):O	250,000	442,500		0.02	2017-08-21
1443	0726	DIT Group Limited:O	1,846,449	432,069		0.02	2017-06-12
1444	3848	Haosen Fintech Group Limited:O	26,000	179,920		0.02	2017-08-15
1445	1105	SING TAO NEWS CORPORATION LIMITED:O	156,000	159,120		0.02	2017-07-20
1446	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	813,400	7,418,208		0.02	2017-08-29
1447	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	66,023	793,596		0.02	2017-08-29
1448	3600	MODERN DENTAL GROUP LIMITED:O	177,000	495,600		0.02	2017-08-02
1449	0224	PIONEER GLOBAL GROUP LIMITED:O	204,000	383,520		0.02	2017-06-20
1450	3046	Value China ETF:Unit	600	26,610		0.02	2017-03-17
1451	0670	China Eastern Airlines Corporation Limited:H	822,000	3,583,920		0.02	2017-08-30
1452	0707	Asia Television Holdings Limited:O	1,034,000	279,180		0.02	2017-08-08
1453	0623	SinoMedia Holding Limited:O	92,000	160,080		0.02	2017-07-24
1454	1909	Fire Rock Holdings Limited:O	28,000	111,440		0.02	2017-03-29
1455	0435	Sunlight Real Estate Investment Trust:Unit	285,308	1,472,189		0.02	2017-08-30
1456	8273	Zhejiang Prospect Company Limited:H	4,000	6,080		0.02	2017-01-25
1457	1985	Microware Group Limited:O	52,000	71,760		0.02	2017-05-08
1458	2686	AAG Energy Holdings Limited:O	577,000	646,240		0.02	2017-07-03
1459	0979	Green Energy Group Limited:O	163,710	65,484		0.02	2017-07-21
1460	6166	China VAST Industrial Urban Development Company Limited:O	283,000	888,620		0.02	2017-08-02
1461	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	182,000	3,101,280		0.02	2017-08-29
1462	8103	hmvod Limited:O	24,490	48,735		0.02	2017-07-21
1463	0982	Huafa Property Services Group Company Limited:O	1,720,000	318,200		0.02	2017-03-13
1464	0023	BANK OF EAST ASIA, LIMITED (THE):O	464,814	16,617,101		0.02	2017-08-30
1465	0988	Silk Road Logistics Holdings Limited:O	735,196	231,587		0.02	2017-08-30
1466	1003	Huanxi Media Group Limited:O	469,707	934,717		0.02	2017-08-21
1467	1962	Evergreen Products Group Limited:O	104,000	151,840		0.02	2017-08-11
1468	3389	Hengdeli Holdings Limited:O	791,800	348,392		0.02	2017-08-29
1469	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	276,000	2,221,800		0.02	2017-08-17
1470	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	20,400		0.02	2017-01-25
1471	2286	Chen Xing Development Holdings Limited:O	84,000	147,000		0.02	2017-05-05
1472	1113	CK Asset Holdings Limited (KY):O	620,664	42,422,384		0.02	2017-08-30
1473	0878	SOUNDWILL HOLDINGS LIMITED:O	47,448	845,523		0.02	2017-08-09
1474	1358	PW Medtech Group Limited:O	262,000	413,960		0.02	2017-06-01
1475	1798	China Datang Corporation Renewable Power Co., Limited:H	415,000	365,200		0.02	2017-08-28
1476	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	151,000	95,130		0.02	2017-06-27
1477	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	784,920		0.02	2017-07-24
1478	1610	COFCO Joycome Foods Limited:O	639,000	977,670		0.02	2017-08-30
1479	0767	Zhong Ji Longevity Science Group Limited:O	629,293	267,450		0.02	2017-07-11
1480	1245	NIRAKU GC HOLDINGS, INC.:O	194,000	164,900		0.02	2017-07-18
1481	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,188,720		0.02	2017-08-14
1482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,797	50,932		0.02	2017-01-25
1483	1328	Goldstream Investment Limited:O	1,460,000	273,020		0.02	2017-08-17
1484	1121	Golden Solar New Energy Technology Holdings Limited:O	174,000	97,440		0.02	2017-07-26
1485	0086	SUN HUNG KAI & CO. LIMITED:O	348,074	1,803,023		0.02	2017-07-31
1486	1823	Huayu Expressway Group Limited:O	66,000	50,820		0.02	2017-03-02
1487	1260	Wonderful Sky Financial Group Holdings Limited:O	190,000	347,700		0.02	2017-08-11
1488	0242	SHUN TAK HOLDINGS LIMITED:O	483,132	1,632,986		0.02	2017-08-30
1489	2868	Beijing Capital Land Co., Ltd.:H	162,000	628,560		0.02	2017-08-02
1490	0377	China Huajun Group Limited:O	960,000	480,000		0.02	2017-07-05
1491	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,808	424,113		0.02	2017-03-03
1492	1963	Bank of Chongqing Co., Ltd.:H	249,000	1,618,500		0.02	2017-08-28
1493	2083	Nature Home Holding Company Limited:O	231,000	244,860		0.02	2017-08-28
1494	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	201,400		0.02	2017-07-24
1495	0586	China Conch Venture Holdings Limited:O	283,000	4,024,260		0.02	2017-08-30
1496	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	640,800		0.02	2017-08-30
1497	8159	China United Venture Investment Limited:O	100,000	65,000		0.02	2016-08-08
1498	0376	Yunfeng Financial Group Limited:O	375,640	2,516,788		0.02	2017-08-30
1499	1316	Nexteer Automotive Group Limited:O	383,000	4,956,020		0.02	2017-08-30
1500	0683	KERRY PROPERTIES LIMITED:O	219,355	6,745,166		0.02	2017-08-29
1501	1076	Imperial Pacific International Holdings Limited:O	21,648,160	2,770,964		0.02	2017-08-22
1502	0932	Shunten International (Holdings) Limited:O	80,000	583,200		0.02	2017-08-30
1503	1638	Kaisa Group Holdings Ltd.:O	820,000	2,820,800		0.02	2017-08-17
1504	2128	China Lesso Group Holdings Limited:O	469,000	2,654,540		0.02	2017-08-25
1505	0257	China Everbright Environment Group Limited (b1961-07-10):O	673,000	7,039,580		0.02	2017-08-28
1506	8149	Altus Holdings Limited (KY):O	120,000	39,000		0.02	2017-08-15
1507	8031	ETS Group Limited (KY):O	42,000	48,300		0.02	2017-02-02
1508	1655	OKURA HOLDINGS LIMITED:O	75,000	92,250		0.02	2017-08-16
1509	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	93,000		0.02	2017-07-26
1510	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	12,600	138,600		0.01	2017-06-09
1511	0848	Maoye International Holdings Limited:O	767,000	605,930		0.01	2017-08-16
1512	1728	China ZhengTong Auto Services Holdings Limited:O	328,000	2,499,360		0.01	2017-08-29
1513	1580	DA SEN HOLDINGS GROUP LIMITED:O	110,000	71,500		0.01	2017-08-30
1514	0801	Golden Meditech Holdings Limited:O	436,407	488,776		0.01	2017-08-25
1515	0611	China Nuclear Energy Technology Corporation Limited:O	192,000	276,480		0.01	2017-08-29
1516	8047	China Ocean Group Development Limited:O	352,640	204,531		0.01	2017-08-11
1517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,787	88,752		0.01	2017-08-04
1518	8162	Loco Hong Kong Holdings Limited:O	70,000	33,250		0.01	2017-01-25
1519	1822	China Wood International Holding Co., Limited:O	962,000	288,600		0.01	2017-08-21
1520	0832	Central China Real Estate Limited:O	353,280	1,059,840		0.01	2017-08-28
1521	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	173,200	2,947,864		0.01	2017-08-29
1522	1273	Hong Kong Finance Group Limited:O	60,000	48,600		0.01	2017-06-30
1523	0062	Transport International Holdings Limited:O	60,298	1,540,614		0.01	2017-08-15
1524	2268	Youyuan International Holdings Limited:O	168,930	407,121		0.01	2017-08-30
1525	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	228,800	375,232		0.01	2017-08-09
1526	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	33,320		0.01	2017-05-25
1527	0198	SMI Holdings Group Limited:O	384,264	1,494,787		0.01	2017-08-22
1528	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	49,500	1,096,425		0.01	2017-08-30
1529	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	215,000	3,934,500		0.01	2017-08-30
1530	1372	China Carbon Neutral Development Group Limited:O	28,000	187,600		0.01	2017-08-10
1531	8366	Zhejiang United Investment Holdings Group Limited:O	200,000	110,000		0.01	2017-07-06
1532	0926	Besunyen Holdings Company Limited:O	226,000	135,600		0.01	2017-08-03
1533	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	147,400		0.01	2017-08-16
1534	1369	Wuzhou International Holdings Limited:O	682,000	552,420		0.01	2017-06-27
1535	0011	HANG SENG BANK, LIMITED:O	260,553	46,743,208		0.01	2017-08-30
1536	2778	Champion Real Estate Investment Trust:Unit	793,016	4,528,121		0.01	2017-08-29
1537	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,490,000	379,950		0.01	2017-07-07
1538	8056	Life Concepts Holdings Limited (KY):O	110,000	32,450		0.01	2017-06-15
1539	3698	Huishang Bank Corporation Limited:H	428,000	1,673,480		0.01	2017-08-11
1540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	415,011	1,971,302		0.01	2017-08-28
1541	1368	Xtep International Holdings Limited:O	298,000	822,480		0.01	2017-08-28
1542	0825	New World Department Store China Limited:O	226,000	409,060		0.01	2017-08-30
1543	3368	Parkson Retail Group Limited:O	351,000	407,160		0.01	2017-08-28
1544	1989	Pine Care Group Limited:O	120,000	110,400		0.01	2017-08-03
1545	0019	SWIRE PACIFIC LIMITED:A	120,134	9,478,573		0.01	2017-08-30
1546	2601	China Pacific Insurance (Group) Co., Ltd.:H	366,600	13,564,200		0.01	2017-08-30
1547	8167	Neo Telemedia Limited:O	1,255,600	357,846		0.01	2017-05-02
1548	1681	Consun Pharmaceutical Group Limited:O	109,000	713,950		0.01	2017-08-24
1549	0894	Man Yue Technology Holdings Limited:O	62,000	55,800		0.01	2017-08-04
1550	8405	Hang Chi Holdings Limited:O	52,000	44,200		0.01	2017-08-30
1551	1461	ZHONGTAI FUTURES Company Limited:H	36,000	62,280		0.01	2017-08-15
1552	0829	Shenguan Holdings (Group) Limited:O	422,000	189,900		0.01	2017-08-28
1553	8100	Famous Tech International Holdings Limited:O	57,402	29,849		0.01	2017-07-31
1554	0357	Hainan Meilan International Airport Company Limited:H	29,000	206,190		0.01	2017-06-27
1555	1240	CNQC International Holdings Limited:O	182,500	494,575		0.01	2017-06-07
1556	0109	Good Resources Holdings Limited:O	904,329	352,688		0.01	2017-08-25
1557	0148	Kingboard Holdings Limited:O	131,200	5,379,200		0.01	2017-08-29
1558	0694	Beijing Capital International Airport Company Limited:H	236,000	2,836,720		0.01	2017-07-21
1559	8416	HM International Holdings Limited:O	50,000	169,500		0.01	2017-08-18
1560	8027	KPM Holding Limited:O	400,000	18,000		0.01	2017-08-02
1561	0245	China Vered Financial Holding Corporation Limited:O	3,607,560	1,839,856		0.01	2017-08-30
1562	2898	Longrun Tea Group Company Limited:O	180,000	68,400	*	0.01	2017-02-24
1563	2193	MAN KING HOLDINGS LIMITED:O	52,000	45,240		0.01	2017-07-28
1564	8230	China Yu Tian Holdings Limited:O	100,000	59,000		0.01	2017-05-18
1565	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,170	225,225		0.01	2017-08-30
1566	6896	Golden Throat Holdings Group Company Limited:O	91,000	187,460		0.01	2017-08-28
1567	0708	China Evergrande New Energy Vehicle Group Limited:O	1,060,000	1,770,200		0.01	2017-08-24
1568	1090	Da Ming International Holdings Limited:O	152,000	524,400		0.01	2017-04-26
1569	8312	Rui Feng Group Holdings Company Limited:O	90,000	58,500		0.01	2017-04-10
1570	1321	China New City Group Limited:O	224,000	432,320		0.01	2017-08-21
1571	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	182,501	1,054,856		0.01	2017-08-04
1572	3708	China Supply Chain Holdings Limited:O	135,000	519,750		0.01	2017-08-30
1573	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	88,000	89,760		0.01	2017-01-25
1574	6198	Qingdao Port International Co., Ltd.:H	132,000	597,960		0.01	2017-08-03
1575	1928	Sands China Ltd.:O	968,800	33,859,560		0.01	2017-08-30
1576	1239	Teamway International Group Holdings Limited:O	1,320,000	95,040		0.01	2017-07-28
1577	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	296,960		0.01	2017-08-15
1578	0777	NetDragon Websoft Holdings Limited:O	58,500	1,521,000		0.01	2017-08-30
1579	1838	China Properties Group Limited:O	212,000	398,560		0.01	2017-05-16
1580	0768	UBA INVESTMENTS LIMITED:O	124,000	13,020		0.01	2017-07-24
1581	3396	Legend Holdings Corporation:H	45,800	842,720		0.01	2017-08-24
1582	0778	Fortune Real Estate Investment Trust:Unit	223,000	2,073,900		0.01	2017-08-24
1583	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	1,016,400		0.01	2017-08-29
1584	0522	ASMPT Limited:O	47,300	4,519,515		0.01	2017-08-30
1585	0053	GUOCO GROUP LIMITED:O	38,000	3,838,000		0.01	2017-08-25
1586	3663	Xiezhong International Holdings Limited:O	92,000	129,720		0.01	2017-01-25
1587	8155	South China Assets Holdings Limited:O	1,285,281	68,120		0.01	2017-06-06
1588	8062	EFT Solutions Holdings Limited:O	55,000	12,375		0.01	2017-08-28
1589	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	90,900		0.01	2017-07-11
1590	3886	Town Health International Medical Group Limited:O	852,000	673,080		0.01	2017-08-08
1591	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	445,000	5,188,700		0.01	2017-08-30
1592	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,000	789,520		0.01	2017-08-30
1593	1312	Kontafarma China Holdings Limited:O	558,000	301,320		0.01	2017-08-28
1594	0063	China Asia Valley Group Limited:O	317,381	165,038		0.01	2017-07-13
1595	1191	China Gem Holdings Limited:O	404,280	80,856		0.01	2017-02-27
1596	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	470,000	206,800		0.01	2017-06-22
1597	0069	SHANGRI-LA ASIA LIMITED:O	402,000	5,185,800		0.01	2017-08-30
1598	2121	China First Chemical Holdings Limited:O	90,000	89,100		0.01	2017-07-07
1599	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	78,000	191,100		0.01	2017-07-12
1600	0753	Air China Limited:H	504,000	3,643,920		0.01	2017-08-30
1601	2303	Hengxing Gold Holding Company Limited:O	102,000	598,740		0.01	2017-08-30
1602	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,948	2,102,341		0.01	2017-08-07
1603	0506	China Foods Limited:O	308,000	1,293,600		0.01	2017-08-28
1604	0589	Portico International Holdings Limited:O	61,000	170,800		0.01	2017-07-06
1605	8057	Madison Holdings Group Limited:O	440,000	814,000		0.01	2017-03-22
1606	1152	Momentum Financial Holdings Limited:O	108,000	43,200		0.01	2017-06-19
1607	0636	KLN Logistics Group Limited (BM):O	186,251	2,153,062		0.01	2017-08-28
1608	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	825,550	4,375,415		0.01	2017-08-30
1609	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	220,520		0.01	2017-08-09
1610	0144	China Merchants Port Holdings Company Limited:O	345,705	8,331,491		0.01	2017-08-18
1611	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	474,000	805,800		0.01	2017-07-17
1612	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	59,600	78,672		0.01	2017-08-30
1613	0371	Beijing Enterprises Water Group Limited:O	952,500	6,162,675		0.01	2017-08-29
1614	1122	QINGLING MOTORS CO. LTD:H	134,458	337,490		0.01	2017-08-07
1615	2588	BOC AVIATION LIMITED:O	75,300	3,143,775		0.01	2017-08-28
1616	0550	Allegro Culture Limited:O	40,000	129,600		0.01	2017-08-04
1617	1315	Green Economy Development Limited:O	648,000	362,880		0.01	2017-08-07
1618	0295	KONG SUN HOLDINGS LIMITED:O	1,616,097	589,875		0.01	2017-07-24
1619	3315	Goldpac Group Limited:O	90,000	206,100		0.01	2017-08-16
1620	2888	STANDARD CHARTERED PLC:O	354,294	27,634,932		0.01	2017-08-30
1621	0384	CHINA GAS HOLDINGS LIMITED:O	534,000	10,156,680		0.01	2017-08-30
1622	0952	Quam Plus International Financial Limited:O	662,823	715,849		0.01	2017-08-29
1623	6818	China Everbright Bank Company Limited:H	730,000	2,788,600		0.01	2017-07-17
1624	2098	Zall Smart Commerce Group Ltd.:O	1,234,000	6,231,700		0.01	2017-08-29
1625	1980	Tian Ge Interactive Holdings Limited:O	140,000	746,200		0.01	2017-08-30
1626	0489	DongFeng Motor Group Company Limited (CN):H	302,000	3,032,080		0.01	2017-08-30
1627	0566	Hanergy Thin Film Power Group Limited:O	4,424,000	17,297,840	*	0.01	2017-08-09
1628	1117	China Modern Dairy Holdings Ltd.:O	647,000	1,009,320		0.01	2017-08-04
1629	0425	Minth Group Limited:O	120,000	4,290,000		0.01	2017-08-30
1630	1263	PC Partner Group Limited:O	46,000	149,040		0.01	2017-08-24
1631	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	299,000	194,350		0.01	2017-08-24
1632	2399	China Anchu Energy Storage Group Limited:O	50,000	300,500		0.01	2017-07-14
1633	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	2,267,800		0.01	2017-08-04
1634	2028	Jolimark Holdings Limited:O	68,000	80,920		0.01	2017-06-19
1635	1062	China Development Bank International Investment Limited:O	300,000	81,000		0.01	2017-01-25
1636	1908	C&D International Investment Group Limited:O	44,000	228,360		0.01	2017-07-28
1637	0080	China New Economy Fund Limited:O	80,000	12,400		0.01	2017-06-26
1638	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	129,500	5,374,250		0.01	2017-08-30
1639	3303	Jutal Offshore Oil Services Limited:O	166,000	355,240		0.01	2017-08-18
1640	3969	China Railway Signal & Communication Corporation Limited:H	199,000	1,170,120		0.01	2017-08-28
1641	0151	Want Want China Holdings Limited:O	1,255,000	6,638,950		0.01	2017-08-29
1642	1141	CMBC Capital Holdings Limited:O	4,587,580	2,041,473		0.01	2017-08-30
1643	2203	Brainhole Technology Limited:O	80,000	61,600		0.01	2017-08-02
1644	8412	New Amante Group Limited:O	80,000	18,000		0.01	2017-08-21
1645	6838	WINOX HOLDINGS LIMITED:O	50,000	69,000		0.01	2017-08-28
1646	1732	XiangXing International Holding Limited:O	100,000	36,500		0.01	2017-08-15
1647	1569	Minsheng Education Group Company Limited:O	400,000	552,000		0.01	2017-08-28
1648	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,500	1,056,330		0.01	2017-08-30
1649	0186	Nimble Holdings Company Limited:O	536,120	262,699		0.01	2017-03-22
1650	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	469,507	6,742,121		0.01	2017-08-30
1651	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	380,400		0.01	2017-06-30
1652	2178	Petro-king Oilfield Services Limited:O	168,432	50,530		0.01	2017-08-10
1653	0004	Wharf (Holdings) Limited (The):O	295,276	21,451,801		0.01	2017-08-25
1654	0127	CHINESE ESTATES HOLDINGS LIMITED:O	185,457	2,444,323		0.01	2017-08-28
1655	2331	LI NING COMPANY LIMITED:O	211,546	1,214,274		0.01	2017-08-29
1656	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	177,000	*	0.01	2017-02-07
1657	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	240,000	1,156,800		0.01	2017-05-11
1658	2302	CNNC International Limited:O	47,000	165,440		0.01	2017-03-28
1659	8281	China Golden Classic Group Limited:O	96,000	28,320		0.01	2017-01-25
1660	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	42,120		0.01	2017-01-25
1661	2282	MGM China Holdings Limited:O	363,200	5,644,128		0.01	2017-08-30
1662	0607	Fullshare Holdings Limited:O	1,873,000	5,881,220		0.01	2017-08-25
1663	0883	CNOOC LIMITED:O	4,198,500	39,633,840		0.01	2017-08-30
1664	0538	Ajisen (China) Holdings Limited:O	102,000	336,600		0.01	2017-05-22
1665	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	93,000	425,940		0.01	2017-08-09
1666	6823	HKT Limited (KY):O	704,009	7,110,491		0.01	2017-08-30
1667	0264	China International Development Corporation Limited:O	32,000	26,880		0.01	2017-07-27
1668	1199	COSCO SHIPPING Ports Limited:O	278,746	2,402,791		0.01	2017-08-30
1669	1448	Fu Shou Yuan International Group Limited:O	197,000	1,024,400		0.01	2017-08-29
1670	3360	Far East Horizon Limited:O	362,000	2,570,200		0.01	2017-08-28
1671	6058	China Industrial Securities International Financial Group Limited:O	366,000	409,920		0.01	2017-07-07
1672	0941	China Mobile Limited (HK):O	1,872,087	165,398,886		0.01	2017-08-30
1673	1112	Health and Happiness (H&H) International Holdings Limited:O	57,500	1,647,375		0.01	2017-08-15
1674	8129	Cloud Investment Holdings Limited (KY):O	269,312	7,810		0.01	2017-02-28
1675	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	324,852	7,569,052		0.01	2017-08-30
1676	1658	Postal Savings Bank of China Co., Ltd.:H	1,788,000	8,582,400		0.01	2017-08-30
1677	3686	Clifford Modern Living Holdings Limited:O	90,000	56,700		0.01	2017-08-17
1678	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	75,000	780,000		0.01	2017-08-07
1679	2007	Country Garden Holdings Company Limited:O	1,906,407	19,178,454		0.01	2017-08-30
1680	6899	Ourgame International Holdings Limited:O	70,000	131,600		0.01	2017-07-21
1681	6138	Harbin Bank Co., Ltd.:H	267,000	646,140		0.01	2017-08-15
1682	8147	Millennium Pacific Group Holdings Limited:O	460,000	49,220		0.01	2017-07-10
1683	2358	Jiu Rong Holdings Limited:O	480,000	106,080		0.01	2017-08-03
1684	3899	CIMC Enric Holdings Limited:O	170,000	746,300		0.01	2017-05-29
1685	8472	Lapco Holdings Limited:O	35,000	19,600		0.01	2017-08-10
1686	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	93,500	738,650		0.01	2017-08-28
1687	0628	Tong Tong AI Social Group Limited:O	235,017	223,266		0.01	2017-07-21
1688	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,104,285	220,857		0.01	2017-06-01
1689	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	338,000	5,860,920		0.01	2017-08-30
1690	1038	CK Infrastructure Holdings Limited:O	222,708	15,867,945		0.01	2017-08-29
1691	0087	SWIRE PACIFIC LIMITED:B	250,000	3,475,000		0.01	2017-08-29
1692	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	210,000	1,230,600		0.01	2017-08-29
1693	8307	Medicskin Holdings Limited:O	40,000	22,000		0.01	2017-08-16
1694	8237	Link Holdings Limited (KY):O	290,000	220,400		0.01	2017-01-25
1695	1639	AKM INDUSTRIAL COMPANY LIMITED:O	102,500	143,500		0.01	2017-08-28
1696	0436	New Universe Environmental Group Limited:O	251,000	120,480		0.01	2017-01-25
1697	0699	CAR Inc.:O	184,000	1,278,800		0.01	2017-08-28
1698	1617	Nanfang Communication Holdings Limited:O	92,000	233,680		0.01	2017-08-24
1699	3773	Yinsheng Digifavor Company Limited:O	34,000	25,840		0.01	2017-05-19
1700	1986	Tsaker New Energy Tech Co., Limited:O	85,500	266,760		0.01	2017-08-01
1701	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,871	854,176		0.01	2017-07-12
1702	0291	China Resources Beer (Holdings) Company Limited:O	263,527	5,149,318		0.01	2017-08-25
1703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	128,582	1,784,718		0.01	2017-08-30
1704	8231	PFC Device Inc.:O	130,000	30,550		0.01	2017-05-04
1705	8283	Zhongshi Minan Holdings Limited:O	40,000	435,200		0.01	2017-07-21
1706	1005	MATRIX HOLDINGS LIMITED:O	60,400	175,160		0.01	2017-06-23
1707	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	60,000	292,800		0.01	2017-07-04
1708	1631	REF Holdings Limited:O	20,000	28,200		0.01	2017-06-23
1709	0111	Cinda International Holdings Limited:O	50,000	46,000		0.01	2017-01-25
1710	1619	Tianhe Chemicals Group Limited:O	1,928,000	2,255,760	*	0.01	2017-01-25
1711	8078	China Creative Digital Entertainment Limited:O	1,046,136	261,534		0.01	2017-08-30
1712	0700	TENCENT HOLDINGS LIMITED:O	735,241	240,129,711		0.01	2017-08-30
1713	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	58,200		0.01	2017-01-25
1714	8098	CL Group (Holdings) Limited:O	170,000	31,620		0.01	2017-08-10
1715	1299	AIA Group Limited:O	931,000	55,860,000		0.01	2017-08-30
1716	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,500	278,460		0.01	2017-08-08
1717	8238	Winto Group (Holdings) Limited:O	664,000	33,864		0.01	2017-08-07
1718	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,991	28,132,154		0.01	2017-08-30
1719	83128	Hang Seng China A Industry Top Index ETF:Unit	400	18,240		0.01	2017-06-19
1720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	382,000	7,869,200		0.01	2017-08-30
1721	1228	Superb Summit International Group Limited:O	619,000	903,740	*	0.01	2017-08-09
1722	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	28,600		0.01	2017-06-14
1723	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	452,000	5,559,600		0.01	2017-08-28
1724	1363	CT Environmental Group Limited:O	468,000	561,600		0.01	2017-08-29
1725	2689	Nine Dragons Paper (Holdings) Limited:O	341,000	4,398,900		0.01	2017-08-30
1726	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,000		0.01	2017-01-25
1727	8090	China Assurance Finance Group Limited:O	122,000	101,260		0.01	2017-07-20
1728	0467	United Energy Group Limited:O	1,884,200	565,260		0.01	2017-08-10
1729	0718	Tai United Holdings Limited:O	376,580	497,086		0.01	2017-06-21
1730	0285	BYD Electronic (International) Company Limited:O	159,500	3,421,275		0.01	2017-08-30
1731	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	318,720		0.01	2017-08-14
1732	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,778	2,659,697		0.01	2017-08-11
1733	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	218,500	1,013,840		0.01	2017-05-19
1734	2102	Tak Lee Machinery Holdings Limited:O	70,000	27,300		0.01	2017-08-29
1735	2005	SSY Group Limited (KY):O	197,730	696,010		0.01	2017-07-26
1736	0582	Shin Hwa World Limited:O	8,552,000	718,368		0.01	2017-08-25
1737	1257	China Everbright Greentech Limited:O	140,799	923,641		0.01	2017-08-30
1738	1045	APT SATELLITE HOLDINGS LIMITED:O	63,000	234,360		0.01	2017-07-28
1739	2386	SINOPEC Engineering (Group) Co., Ltd.:H	98,500	697,380		0.01	2017-07-25
1740	1530	3SBio Inc.:O	167,800	1,761,900		0.01	2017-08-25
1741	1177	SINO BIOPHARMACEUTICAL LIMITED:O	488,998	3,349,636		0.01	2017-08-25
1742	1663	Sino Harbour Holdings Group Limited:O	160,000	67,200		0.01	2017-07-03
1743	1193	China Resources Gas Group Limited:O	143,900	3,885,300		0.01	2017-08-24
1744	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	1,254,000		0.01	2017-08-25
1745	1052	Yuexiu Transport Infrastructure Limited:O	107,825	652,341		0.01	2017-08-15
1746	1336	New China Life Insurance Company Ltd.:H	66,100	3,258,730		0.01	2017-08-30
1747	0629	Yue Da International Holdings Limited:O	74,000	42,920		0.01	2017-05-22
1748	8063	Global Mastermind Holdings Limited:O	266,944	36,037		0.01	2017-07-21
1749	1667	Dimmi Life Holdings Limited:O	50,000	19,000		0.01	2017-07-31
1750	1700	Springland International Holdings Limited:O	142,000	211,580		0.01	2017-07-06
1751	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	865,920		0.01	2017-07-11
1752	0375	YGM TRADING LIMITED:O	10,168	74,226		0.01	2017-08-03
1753	0207	Joy City Property Limited:O	868,000	1,154,440		0.01	2017-08-28
1754	2183	Sansheng Holdings (Group) Co. Ltd.:O	25,400	178,816		0.01	2017-08-24
1755	1238	Powerlong Real Estate Holdings Limited:O	240,000	921,600		0.01	2017-08-25
1756	1426	Spring Real Estate Investment Trust:Unit	75,000	255,000		0.01	2017-07-25
1757	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	73,000	10,439,000		0.01	2017-08-30
1758	1608	VPower Group International Holdings Limited:O	151,000	785,200		0.01	2017-08-30
1759	2341	EcoGreen International Group Limited:O	39,600	66,528		0.01	2017-08-30
1760	0905	Walnut Capital Limited:O	40,000	11,400		0.01	2017-01-25
1761	0646	China Environmental Technology Holdings Limited:O	208,000	38,688		0.01	2017-04-27
1762	0279	Arta TechFin Corporation Limited:O	890,860	427,613		0.01	2017-08-04
1763	0147	International Business Settlement Holdings Limited:O	1,148,000	482,160		0.01	2017-08-28
1764	1381	Canvest Environmental Protection Group Company Limited:O	138,000	592,020		0.01	2017-07-27
1765	0990	Deep Source Holdings Limited:O	442,440	87,603		0.01	2017-08-11
1766	0486	UNITED COMPANY RUSAL, IPJSC:O	847,000	4,565,330		0.01	2017-08-29
1767	0451	GCL New Energy Holdings Limited:O	1,062,000	451,350		0.01	2017-08-29
1768	1373	International Housewares Retail Company Limited:O	40,000	56,800		0.01	2017-03-24
1769	1348	Quali-Smart Holdings Limited:O	82,000	39,770		0.01	2017-06-13
1770	0331	FSE Lifestyle Services Limited:O	25,000	63,000		0.01	2017-05-22
1771	1128	Wynn Macau, Limited:O	286,000	4,884,880		0.01	2017-08-30
1772	1268	China MeiDong Auto Holdings Limited:O	60,000	158,400		0.01	2017-07-28
1773	0856	VSTECS Holdings Limited:O	80,000	179,200		0.01	2017-08-29
1774	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	100,000	510,000		0.01	2017-08-11
1775	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	37,400		0.01	2017-08-01
1776	0867	China Medical System Holdings Limited:O	133,500	1,909,050		0.01	2017-08-30
1777	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,000		0.01	2017-03-08
1778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	17,576		0.01	2017-01-25
1779	0884	CIFI Holdings (Group) Co. Ltd.:O	399,621	1,782,310		0.01	2017-08-28
1780	1778	Colour Life Services Group Co., Limited:O	53,000	272,420		0.01	2017-08-16
1781	1243	WANG ON PROPERTIES LIMITED:O	800,000	1,120,000		0.01	2017-08-29
1782	8297	Ocean Star Technology Group Limited:O	25,000	8,125		0.01	2017-08-04
1783	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	145,519	3,128,659		0.01	2017-08-18
1784	1181	Tang Palace (China) Holdings Limited:O	22,000	85,360		0.01	2017-08-30
1785	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2017-01-25
1786	0976	Chiho Environmental Group Limited:O	82,000	351,780		0.01	2017-08-30
1787	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	88,000		0.01	2017-03-23
1788	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	629,000		0.01	2017-08-16
1789	1669	Global International Credit Group Limited:O	20,000	21,200		0.01	2017-01-25
1790	1827	Miricor Enterprises Holdings Limited:O	20,000	27,400		0.01	2017-06-01
1791	1255	TATA Health International Holdings Limited (KY):O	10,000	37,600		0.01	2017-08-25
1792	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	68,000		0.00	2017-08-11
1793	1819	Fuguiniao Co., Ltd.:H	60,000	232,800	*	0.00	2016-06-07
1794	0267	CITIC Limited (HK):O	1,429,123	17,063,729		0.00	2017-08-30
1795	1031	Kingston Financial Group Limited:O	665,501	2,216,118		0.00	2017-08-29
1796	1378	China Hongqiao Group Limited:O	354,000	2,495,700	*	0.00	2017-03-22
1797	0722	UMP Healthcare Holdings Limited:O	36,000	81,000		0.00	2017-08-21
1798	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	20,000		0.00	2017-05-02
1799	1301	D&G Technology Holding Company Limited:O	30,000	26,100		0.00	2017-05-15
1800	2066	Shengjing Bank Co., Ltd.:H	74,500	483,505		0.00	2017-08-30
1801	1982	NAMESON HOLDINGS LIMITED:O	100,000	147,000		0.00	2017-08-09
1802	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	100	3,345	*	0.00	2017-05-31
1803	0813	Shimao Group Holdings Limited:O	160,500	2,609,730		0.00	2017-08-28
1804	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,132	155,409		0.00	2017-07-31
1805	6099	China Merchants Securities Co., Ltd.:H	45,000	568,800		0.00	2017-08-30
1806	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,137,000	3,786,210		0.00	2017-08-25
1807	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,700		0.00	2017-08-30
1808	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	82,500	3,353,625		0.00	2017-08-30
1809	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,040	98,231		0.00	2017-06-13
1810	0010	HANG LUNG GROUP LIMITED:O	60,000	1,758,000		0.00	2017-08-08
1811	6118	Austar Lifesciences Limited:O	22,000	34,320		0.00	2017-01-25
1812	0659	CTF Services Limited (BM):O	166,861	2,539,624		0.00	2017-08-14
1813	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	488,000		0.00	2017-05-09
1814	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,120		0.00	2017-03-17
1815	8279	AGTech Holdings Limited:O	465,465	744,744		0.00	2017-08-01
1816	3040	Global X MSCI China ETF:Unit	1,000	31,700		0.00	2017-08-18
1817	1432	China Shengmu Organic Milk Limited:O	257,910	319,808		0.00	2017-07-06
1818	1656	ISDN HOLDINGS LIMITED:O	16,000	21,760		0.00	2017-08-17
1819	2039	China International Marine Containers (Group) Co., Ltd.:H	69,260	1,099,849		0.00	2017-08-28
1820	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	183,500		0.00	2017-05-29
1821	1509	Harmonicare Medical Holdings Limited:O	30,000	89,400		0.00	2017-08-11
1822	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,200		0.00	2017-02-06
1823	2283	TK Group (Holdings) Limited:O	32,000	118,400		0.00	2017-08-29
1824	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	96,320		0.00	2017-01-25
1825	3128	Hang Seng China A Industry Top Index ETF:Unit	200	10,870		0.00	2017-05-17
1826	0609	Tiande Chemical Holdings Limited:O	32,000	64,320		0.00	2017-08-11
1827	8455	Lai Group Holding Company Limited:O	30,000	6,750		0.00	2017-08-29
1828	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,600		0.00	2015-06-22
1829	0458	TRISTATE HOLDINGS LIMITED:O	10,000	17,800		0.00	2017-06-29
1830	3333	China Evergrande Group:O	483,000	11,761,050		0.00	2017-08-30
1831	2300	AMVIG Holdings Limited:O	34,000	78,880		0.00	2017-03-31
1832	0626	Public Financial Holdings Limited:O	40,000	143,200		0.00	2017-08-24
1833	0556	Pan Asia Environmental Protection Group Limited:O	30,000	21,300		0.00	2017-06-28
1834	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	142,000	90,880		0.00	2017-06-14
1835	1439	Mobile Internet (China) Holdings Limited:O	45,000	111,150		0.00	2017-08-24
1836	0546	Fufeng Group Limited:O	89,007	422,783		0.00	2017-08-28
1837	1966	China SCE Group Holdings Limited:O	118,000	462,560		0.00	2017-08-30
1838	2014	Ozner Water International Holding Limited:O	70,000	135,100		0.00	2017-08-04
1839	0762	CHINA UNICOM (HONG KONG) LIMITED:O	818,154	9,408,771		0.00	2017-08-30
1840	2033	Time Watch Investments Limited:O	70,000	67,200		0.00	2017-08-04
1841	1626	Jia Yao Holdings Limited:O	10,000	18,300		0.00	2017-04-28
1842	1430	Suchuang Gas Corporation Limited:O	30,000	90,000		0.00	2017-08-09
1843	1293	Grand Baoxin Auto Group Limited:O	93,150	361,422		0.00	2017-08-29
1844	3788	China Hanking Holdings Limited:O	60,000	66,000		0.00	2017-03-21
1845	2678	Texhong International Group Limited:O	30,000	267,000		0.00	2017-08-29
1846	8050	Quantum Thinking Limited:O	44,000	12,320		0.00	2017-07-10
1847	0512	Grand Pharmaceutical Group Limited:O	72,166	192,683		0.00	2017-08-24
1848	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	618,252	191,658		0.00	2017-08-17
1849	2327	Meilleure Health International Industry Group Limited:O	114,000	40,470		0.00	2017-01-25
1850	8280	China Digital Video Holdings Limited:O	20,000	22,200		0.00	2017-01-25
1851	1659	Haitian Energy International Limited:O	288,000	77,760		0.00	2017-01-25
1852	0557	China Tian Yuan Healthcare Group Limited:O	12,000	25,680		0.00	2017-06-13
1853	1492	China YouYuan Dairy Holdings Company Limited:O	68,000	55,080		0.00	2017-02-20
1854	8310	Yancheng Port International Co., Limited:O	40,000	41,200		0.00	2017-01-25
1855	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	54,200		0.00	2017-06-12
1856	0687	Tysan Holdings Limited:O	105,000	415,800		0.00	2017-08-28
1857	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2017-01-25
1858	0945	MANULIFE FINANCIAL CORPORATION:O	59,486	9,125,152		0.00	2017-08-22
1859	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	7,200		0.00	2017-08-30
1860	1571	Xin Point Holdings Limited:O	30,000	105,600		0.00	2017-08-18
1861	0565	Art Group Holdings Limited (KY):O	80,000	40,000		0.00	2017-02-28
1862	8351	Larry Jewelry International Company Limited:O	99,550	62,717		0.00	2017-08-08
1863	0573	Tao Heung Holdings Limited:O	30,000	42,900		0.00	2017-06-16
1864	1109	CHINA RESOURCES LAND LIMITED:O	204,442	4,957,719		0.00	2017-08-30
1865	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	64,500		0.00	2017-01-25
1866	8439	Somerley Capital Holdings Limited:O	4,000	7,600		0.00	2017-07-10
1867	2269	WuXi Biologics (Cayman) Inc.:O	33,500	1,321,575		0.00	2017-08-29
1868	0691	China Shanshui Cement Group Limited:O	97,000	610,130	*	0.00	2017-08-16
1869	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,560		0.00	2017-01-25
1870	1026	Universal Technologies Holdings Limited:O	60,000	15,300		0.00	2017-04-06
1871	0266	TIAN TECK LAND LIMITED:O	13,304	121,599		0.00	2017-01-25
1872	0083	SINO LAND COMPANY LIMITED:O	176,363	2,363,264		0.00	2017-08-22
1873	1972	SWIRE PROPERTIES LIMITED:O	162,750	4,345,425		0.00	2017-08-30
1874	8267	Linekong Interactive Group Co., Ltd.:O	10,000	20,500		0.00	2017-08-21
1875	0288	WH Group Limited (KY):O	395,000	3,262,700		0.00	2017-08-30
1876	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	61,000		0.00	2017-01-25
1877	1585	Yadea Group Holdings Ltd.:O	78,000	155,220		0.00	2017-08-15
1878	0973	L'Occitane International S.A.:O	37,500	664,500		0.00	2017-08-25
1879	3308	Golden Eagle Retail Group Limited:O	42,000	424,200		0.00	2017-05-12
1880	6898	China Aluminum Cans Holdings Limited:O	20,000	23,600		0.00	2017-03-24
1881	8462	Omnibridge Holdings Limited:O	15,000	8,400		0.00	2017-08-15
1882	8321	Tai Kam Holdings Limited:O	20,000	11,400		0.00	2017-08-30
1883	0177	Jiangsu Expressway Company Limited:H	30,000	349,800		0.00	2017-04-20
1884	2255	Haichang Ocean Park Holdings Ltd.:O	98,000	173,460		0.00	2017-08-07
1885	0303	VTECH HOLDINGS LIMITED:O	6,000	639,600		0.00	2017-07-28
1886	8025	Asian Capital Resources (Holdings) Limited:O	42,000	5,376		0.00	2017-01-25
1887	2016	CHINA ZHESHANG BANK CO., LTD.:H	88,000	372,240		0.00	2017-07-21
1888	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	135,520		0.00	2017-08-16
1889	0960	Longfor Group Holdings Limited:O	135,500	2,539,270		0.00	2017-08-29
1890	3633	Zhongyu Energy Holdings Limited:O	58,000	167,620		0.00	2017-01-25
1891	3380	Logan Group Company Limited:O	126,000	932,400		0.00	2017-08-30
1892	6830	Huazhong In-Vehicle Holdings Company Limited:O	39,600	28,512		0.00	2017-08-28
1893	0678	Genting Hong Kong Limited:O	189,812	406,198		0.00	2017-07-19
1894	3115	iShares Core Hang Seng Index ETF:Unit	60	6,174		0.00	2017-06-29
1895	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	8,800		0.00	2017-08-09
1896	3669	China Yongda Automobiles Services Holdings Limited:O	38,500	410,410		0.00	2017-08-30
1897	3306	JNBY Design Limited:O	11,000	74,250		0.00	2017-06-09
1898	3966	China Baofeng (International) Limited:O	12,000	44,040		0.00	2017-03-31
1899	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	2,457,450		0.00	2017-08-30
1900	1866	CHINA XLX FERTILISER LTD.:O	21,000	44,730		0.00	2017-06-14
1901	0835	Asia Coal Limited:O	201,433	14,100		0.00	2017-06-26
1902	1272	Datang Environment Industry Group Co., Ltd.:H	13,000	40,170		0.00	2017-01-25
1903	0251	S E A HOLDINGS LIMITED:O	14,000	121,520		0.00	2017-06-06
1904	8260	Yin He Holdings Limited:O	30,000	23,400		0.00	2017-01-25
1905	1230	Yashili International Holdings Ltd:O	96,000	141,120		0.00	2017-08-08
1906	1999	Man Wah Holdings Limited:O	76,800	572,160		0.00	2017-08-24
1907	6113	BitStrat Holdings Limited (KY):O	8,000	10,880		0.00	2017-07-20
1908	3958	Orient Securities Company Limited:H	20,400	168,708		0.00	2017-08-30
1909	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	1,661,440		0.00	2017-08-29
1910	1918	Sunac China Holdings Limited:O	80,000	1,832,000		0.00	2017-08-30
1911	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	121,500	1,178,550		0.00	2017-08-25
1912	2111	Best Pacific International Holdings Limited:O	20,000	87,600		0.00	2017-08-17
1913	8039	China Come Ride New Energy Group Limited (KY):O	8,000	11,200		0.00	2017-07-12
1914	2020	ANTA Sports Products Limited:O	51,000	1,565,700		0.00	2017-08-21
1915	1308	SITC International Holdings Company Limited:O	49,000	357,210		0.00	2017-08-09
1916	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	54,600		0.00	2017-01-25
1917	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,850		0.00	2017-03-17
1918	0413	South China Holdings Company Limited:O	234,557	75,058		0.00	2017-06-06
1919	0618	Peking University Resources (Holdings) Company Limited:O	106,000	24,380		0.00	2017-04-26
1920	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	11,200		0.00	2017-05-04
1921	0974	China Shun Ke Long Holdings Limited:O	5,000	20,100	*	0.00	2017-04-21
1922	8206	Shentong Robot Education Group Company Limited:O	32,000	13,120		0.00	2017-01-25
1923	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	281,340		0.00	2017-06-09
1924	1367	SFund International Holdings Limited:O	8,000	21,280		0.00	2017-08-30
1925	2840	SPDR Gold Trust:Unit	4,460	4,344,040		0.00	2017-08-24
1926	0933	Brightoil Petroleum (Holdings) Limited:O	169,000	329,550		0.00	2017-08-29
1927	1004	China Smarter Energy Group Holdings Limited:O	154,000	107,800		0.00	2017-08-07
1928	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	89,600		0.00	2017-08-14
1929	1216	ZHONGYUAN BANK CO., LTD.:H	61,000	151,280		0.00	2017-07-24
1930	6196	Bank of Zhengzhou Co., Ltd.:H	24,000	105,600		0.00	2017-07-14
1931	2329	Glory Health Industry Limited:O	70,000	170,800		0.00	2017-03-21
1932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,800		0.00	2017-08-08
1933	0472	New Silkroad Culturaltainment Limited:O	48,954	42,590		0.00	2017-08-28
1934	8221	Gaoyu Finance Group Limited (KY):O	30,000	3,720		0.00	2017-06-20
1935	2136	Lifestyle China Group Limited:O	24,000	68,640		0.00	2017-06-28
1936	3688	Top Spring International Holdings Limited:O	17,000	66,810		0.00	2017-08-25
1937	2299	Billion Industrial Holdings Limited:O	30,500	167,750		0.00	2017-03-21
1938	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	3,250		0.00	2017-03-21
1939	0989	China Changbaishan International Holdings Limited:O	59,800	109,434		0.00	2017-07-10
1940	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	26,900		0.00	2017-07-28
1941	0059	Skyfame Realty (Holdings) Limited:O	33,772	49,983		0.00	2017-08-29
1942	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	38,000		0.00	2017-07-14
1943	1303	Huili Resources (Group) Limited:O	20,000	12,400		0.00	2017-01-25
1944	0093	Zero Fintech Group Limited (BM):O	24,000	17,520		0.00	2017-06-14
1945	3900	Greentown China Holdings Limited:O	26,500	248,835		0.00	2017-08-29
1946	2379	China Clean Energy Technology Group Limited:O	5,000	6,300		0.00	2017-05-05
1947	0468	Greatview Aseptic Packaging Company Limited:O	16,000	77,600		0.00	2017-08-28
1948	0996	Carnival Group International Holdings Limited:O	202,500	119,475		0.00	2017-08-09
1949	2608	Sunshine 100 China Holdings Ltd:O	27,000	95,850		0.00	2017-01-25
1950	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	136,920		0.00	2017-08-15
1951	8207	Chong Sing Holdings FinTech Group Limited:O	236,000	252,520		0.00	2017-07-19
1952	6288	Fast Retailing Co., Ltd.:HDRO	5,100	114,750		0.00	2017-01-25
1953	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	1,975		0.00	2017-06-05
1954	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	97,600		0.00	2017-08-14
1955	1913	PRADA S.P.A.:O	24,800	714,240		0.00	2017-06-15
1956	2366	SMI Culture & Travel Group Holdings Limited:O	11,192	8,394		0.00	2017-06-16
1957	3329	BOCOM International Holdings Company Limited:O	26,145	62,225		0.00	2017-08-08
1958	1568	SUNDART HOLDINGS LIMITED:O	20,000	95,000		0.00	2017-06-01
1959	0100	CLEAR MEDIA LIMITED (BM):O	5,000	44,900		0.00	2017-01-25
1960	1518	New Century Healthcare Holding Co. Limited:O	4,500	34,875		0.00	2017-08-30
1961	6928	TOMO Holdings Limited (KY):O	4,000	2,720		0.00	2017-08-07
1962	1233	Times China Holdings Limited:O	16,000	101,600		0.00	2017-08-16
1963	1030	SEAZEN GROUP LIMITED:O	46,000	147,200		0.00	2017-08-17
1964	1885	China Wood Optimization (Holding) Limited:O	8,000	16,880		0.00	2017-08-28
1965	1882	Haitian International Holdings Limited:O	12,000	261,600		0.00	2017-05-02
1966	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	13,800		0.00	2016-12-05
1967	1275	New Century Real Estate Investment Trust:Unit	6,000	14,820		0.00	2017-08-24
1968	1578	BANK OF TIANJIN CO., LTD.:H	11,000	61,600		0.00	2017-01-19
1969	0881	Zhongsheng Group Holdings Limited:O	14,000	246,120		0.00	2017-08-25
1970	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	18,100		0.00	2017-08-07
1971	2298	Cosmo Lady (China) Holdings Company Limited:O	13,000	37,700		0.00	2017-08-18
1972	2833	Hang Seng Index ETF:Unit	1,137	327,456		0.00	2017-03-17
1973	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	12,980		0.00	2017-01-25
1974	1418	Sinomax Group Limited:O	10,000	6,800		0.00	2017-06-20
1975	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	7,600		0.00	2017-01-25
1976	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	8,160		0.00	2017-06-12
1977	1792	CMON Limited:O	10,000	2,160		0.00	2017-04-13
1978	0456	New City Development Group Limited:O	17,952	5,924		0.00	2017-06-08
1979	9893	Pizu Group Holdings Limited:O	19,000	11,400		0.00	2016-11-03
1980	1028	C.banner International Holdings Limited:O	11,000	32,120		0.00	2015-10-28
1981	1234	China Lilang Limited:O	6,000	36,000		0.00	2017-08-21
1982	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	5,440		0.00	2017-08-30
1983	1277	Kinetic Development Group Limited:O	40,000	11,600		0.00	2017-05-04
1984	8246	Zhonghua Gas Holdings Limited:O	16,000	4,000		0.00	2017-08-01
1985	3799	Dali Foods Group Company Limited:O	62,500	329,375		0.00	2017-08-30
1986	1600	Tian Lun Gas Holdings Limited:O	4,500	23,940		0.00	2017-03-21
1987	6169	China YuHua Education Corporation Limited:O	12,000	35,040		0.00	2017-08-25
1988	1630	Kin Shing Holdings Limited:O	6,000	3,600		0.00	2017-08-17
1989	1532	China Partytime Culture Holdings Limited:O	3,000	2,100		0.00	2017-05-25
1990	2869	Greentown Service Group Co. Ltd.:O	10,000	46,100		0.00	2017-08-28
1991	1520	Virtual Mind Holding Company Limited:O	6,000	6,240		0.00	2017-08-30
1992	1089	Leyou Technologies Holdings Limited:O	10,000	16,700		0.00	2017-08-09
1993	6388	Tapestry, Inc.:HDRO	1,000	33,700		0.00	2017-01-25
1994	1022	Feiyu Technology International Company Ltd.:O	4,500	4,455		0.00	2017-08-07
1995	2313	Shenzhou International Group Holdings Limited:O	4,000	252,800		0.00	2017-08-28
1996	8131	ABC MULTIACTIVE LIMITED:O	800	188		0.00	2017-07-20
1997	8202	INNO-TECH HOLDINGS LIMITED:O	2,571	887		0.00	2017-08-24
1998	3996	China Energy Engineering Corporation Limited (CN):H	20,000	28,600		0.00	2017-06-02
1999	1910	Samsonite Group S.A.:O	3,000	97,350		0.00	2017-08-15
2000	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,440		0.00	2017-08-15
2001	2688	ENN Energy Holdings Limited:O	2,000	99,700		0.00	2017-08-28
2002	0805	GLENCORE PLC:O	20,300	727,755		0.00	2017-08-03
2003	3301	Ronshine China Holdings Limited:O	2,000	16,880		0.00	2017-08-29
2004	2030	Cabbeen Fashion Limited:O	1,000	2,250		0.00	2017-08-21
2005	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	2,900		0.00	2017-07-25
2006	1513	Livzon Pharmaceutical Group Inc.:H	130	5,499		0.00	2017-08-25
2007	1628	Yuzhou Group Holdings Company Limited:O	2,440	12,102		0.00	2017-08-25
2008	1370	Aowei Holding Limited:O	1,000	2,200		0.00	2017-01-25
2009	8172	Lajin Entertainment Network Group Limited:O	2,151	936		0.00	2017-08-30
2010	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	6,015		0.00	2017-04-13
2011	4333	Cisco Systems, Inc.:O	30	0		0.00	2017-01-25

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