CCASS holdings

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2017-08-30

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	0479	CIL HOLDINGS LIMITED:O	1,093,123,090	87,449,847		30.24	2017-08-25
2	0261	GBA Holdings Limited:O	27,588,335,000	275,883,350		20.55	2017-07-28
3	2176	CCID CONSULTING COMPANY LIMITED:H	39,550,000	13,051,500		18.92	2017-02-15
4	0260	AVIC Joy Holdings (HK) Limited:O	1,042,368,202	94,855,506		17.54	2017-08-09
5	8328	Xinyi Electric Storage Holdings Limited:O	87,986,250	134,618,963		16.29	2017-08-22
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,294,093	254,449,401		13.83	2017-08-30
7	3728	Ching Lee Holdings Limited:O	116,400,000	50,634,000		11.64	2017-08-09
8	0009	KEYNE LTD:O	335,706,735	92,319,352		11.32	2017-08-02
9	8111	China Technology Industry Group Limited:O	150,025,000	14,702,450		10.49	2015-09-16
10	0188	Sunwah Kingsway Capital Holdings Limited:O	568,866,939	67,695,166		10.30	2017-08-21
11	0402	Peace Map Holding Limited:O	764,320,000	51,209,440		9.37	2017-08-14
12	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	15,625	1,912,500		7.01	2017-08-28
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	17,690,880		6.50	2016-03-09
14	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	6,625	1,195,813		6.08	2017-08-24
15	0968	XINYI SOLAR HOLDINGS LIMITED:O	429,285,038	1,137,605,351		5.78	2017-08-29
16	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	37,400	590,920	*	5.64	2017-06-29
17	1663	Sino Harbour Holdings Group Limited:O	126,844,000	53,274,480		5.15	2017-08-25
18	1982	NAMESON HOLDINGS LIMITED:O	104,432,000	153,515,040		5.03	2017-08-02
19	0309	Xinhua News Media Holdings Limited:O	67,640,000	21,306,600		4.68	2017-08-28
20	2836	iShares Core SENSEX India Index ETF:Unit	2,094,000	47,743,200		4.59	2017-08-30
21	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	36,100	1,353,750	*	4.31	2017-06-21
22	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	3,600	332,460		3.75	2017-08-22
23	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,622,000	73,227,030		3.63	2017-08-16
24	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	26,232,000	9,574,680		3.15	2017-08-29
25	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	82,400	1,343,120	*	3.08	2017-07-14
26	0138	CCT Fortis Holdings Limited:O	25,861,564	26,637,411		2.95	2017-08-29
27	8207	Chong Sing Holdings FinTech Group Limited:O	632,880,835	677,182,493		2.86	2017-08-30
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,362,000	15,857,380		2.84	2017-08-10
29	8362	Winning Tower Group Holdings Limited:O	38,420,000	4,226,200		2.74	2017-08-01
30	6069	SY Holdings Group Limited (KY):O	19,006,000	77,164,360		2.57	2017-08-03
31	0872	Titan Invo Technology Limited:O	23,262,000	16,748,640		2.51	2017-06-16
32	8270	China CBM Group Company Limited:O	32,186,357	3,862,363		2.44	2017-08-29
33	6865	Flat Glass Group Co., Ltd.:H	10,873,000	14,352,360		2.42	2017-08-03
34	2213	Yi Hua Holdings Limited:O	23,965,826	36,188,397		2.39	2017-08-30
35	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	17,527,000	85,531,760		2.31	2017-08-30
36	2802	iShares MSCI Emerging Asia Index ETF:Unit	72,800	3,832,920		2.28	2017-08-30
37	2326	New Provenance Everlasting Holdings Limited:O	437,990,000	85,408,050		2.08	2016-04-06
38	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	36,300	156,090	*	1.95	2017-06-14
39	2166	Smart-Core Holdings Limited:O	9,250,000	16,742,500		1.85	2017-03-23
40	8353	ANACLE SYSTEMS LIMITED:O	7,260,000	4,573,800		1.82	2017-06-29
41	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	51,700	147,345	*	1.71	2017-03-17
42	2663	KPa-BM Holdings Limited:O	10,000,000	4,800,000		1.67	2017-06-29
43	8135	ZMFY Automobile Glass Services Limited:O	10,090,000	5,448,600		1.53	2016-10-14
44	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	118,810	22,870,925		1.25	2017-08-30
45	1188	Hybrid Kinetic Group Limited:O	249,096,000	48,573,720	*	1.22	2016-05-12
46	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	77,125	1,403,675		1.20	2017-08-28
47	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	23,850	94,685	*	1.19	2017-06-28
48	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,226,000	4,580,920		1.18	2017-08-25
49	2336	Shuoao International Holdings Limited (KY):O	19,021,545	6,277,110		1.18	2017-06-19
50	0621	Taung Gold International Limited:O	201,460,860	13,900,799		1.11	2017-08-08
51	0954	Changmao Biochemical Engineering Company Limited:H	2,012,000	1,750,440		1.10	2017-08-24
52	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	85,750	898,660	*	1.06	2017-07-07
53	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	15,000	52,500	*	1.05	2017-03-17
54	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,840,000	28,264,200		1.01	2016-08-15
55	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	14,000	67,200	*	0.99	2017-06-15
56	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	13,200	154,968	*	0.98	2017-06-21
57	0868	XINYI GLASS HOLDINGS LIMITED:O	38,898,000	292,512,960		0.97	2017-08-22
58	0730	Capital Industrial Financial Services Group Limited:O	25,245,000	6,311,250		0.94	2017-08-14
59	8363	SDM Education Group Holdings Limited:O	3,312,000	1,324,800		0.94	2017-08-18
60	0557	China Tian Yuan Healthcare Group Limited:O	3,478,000	7,442,920		0.91	2016-10-27
61	0604	SHENZHEN INVESTMENT LIMITED:O	67,659,476	245,603,898		0.85	2017-08-29
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,438,000	11,112,390		0.84	2017-08-30
63	3893	CROSSTEC Group Holdings Limited:O	19,860,000	1,787,400		0.83	2017-03-01
64	6878	Differ Group Auto Limited:O	33,574,000	17,458,480		0.79	2017-08-30
65	0681	Chinese People Holdings Company Limited:O	50,592,428	4,401,541		0.73	2016-10-28
66	1273	Hong Kong Finance Group Limited:O	2,908,000	2,355,480		0.70	2017-08-09
67	1131	Agritrade Resources Limited:O	10,585,000	19,688,100		0.70	2017-07-27
68	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,115,000	3,324,750		0.68	2017-08-30
69	8243	Dahe Media Co., Ltd.:H	1,700,000	773,500		0.68	2017-08-18
70	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	15,050	541,048		0.67	2017-08-08
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,034,200	5,539,535		0.66	2017-08-30
72	0766	Sino Prosper (Group) Holdings Limited:O	8,685,000	1,294,065		0.62	2017-07-17
73	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,312,400	15,998,892		0.60	2017-08-21
74	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,090,000	9,869,800		0.58	2017-06-22
75	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	11,325,000	9,966,000		0.57	2017-08-30
76	0167	IDT INTERNATIONAL LIMITED:O	14,720,000	3,518,080		0.57	2017-08-28
77	8041	IntelliMark AI International Limited:O	31,853,800	2,771,281		0.56	2016-05-13
78	0895	Dongjiang Environmental Company Limited:H	1,105,000	11,956,100		0.55	2017-08-30
79	0231	Ping An Securities Group (Holdings) Limited:O	104,236,000	9,068,532		0.55	2017-07-13
80	8439	Somerley Capital Holdings Limited:O	730,840	1,388,596		0.53	2017-08-25
81	0835	Asia Coal Limited:O	50,280,000	3,519,600		0.52	2016-06-20
82	8246	Zhonghua Gas Holdings Limited:O	17,424,000	4,356,000		0.51	2017-04-19
83	2846	iShares Core CSI 300 Index ETF:Unit	27,500	815,375		0.50	2017-08-16
84	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	528,400	2,161,156		0.49	2017-08-22
85	0595	AV CONCEPT HOLDINGS LIMITED:O	3,750,600	2,737,938		0.49	2017-08-21
86	1822	China Wood International Holding Co., Limited:O	30,280,000	9,084,000		0.46	2017-07-24
87	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	36,400	864,500		0.46	2017-08-24
88	2801	iShares Core MSCI China Index ETF:Unit	409,000	10,736,250		0.44	2017-08-30
89	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,495,000	5,905,250		0.44	2017-08-28
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,036,000	2,666,840		0.43	2017-08-30
91	0233	Mingyuan Medicare Development Company Limited:O	18,620,000	4,282,600	*	0.42	2017-08-30
92	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	193,500	1,447,380		0.40	2017-08-30
93	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,349,500	4,588,815	*	0.39	2017-08-22
94	0299	Glory Sun Land Group Limited:O	133,380,000	4,401,540		0.39	2017-08-07
95	8066	Phoenitron Holdings Limited:O	1,765,000	326,525		0.39	2017-01-20
96	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	47,200	1,073,800		0.38	2017-08-24
97	0076	Elate Holdings Limited:O	14,729,158	736,458		0.38	2017-08-15
98	0802	China e-Wallet Payment Group Limited:O	9,550,000	2,005,500		0.37	2017-08-29
99	2323	Renco Holdings Group Limited (BM):O	5,194,000	14,543,200		0.35	2017-01-04
100	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
101	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
102	0690	Uni-Bio Science Group Limited:O	16,760,000	3,150,880		0.33	2017-08-29
103	8236	Powerleader Science & Technology Group Limited:H	198,000	465,300		0.33	2017-06-22
104	0663	KING STONE ENERGY GROUP LIMITED:O	22,022,759	4,162,301		0.31	2016-12-07
105	0476	Ev Dynamics (Holdings) Limited:O	13,881,500	3,123,338		0.31	2017-08-09
106	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	180	23,760	*	0.30	2017-03-17
107	0381	AOM International Group Company Limited:O	17,630,000	1,057,800		0.29	2017-08-08
108	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	6,000	200,700	*	0.29	2017-06-21
109	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	11,750	491,738		0.28	2017-08-22
110	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
111	1591	Shun Wo Group Holdings Limited:O	10,840,000	1,018,960		0.27	2017-08-30
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	920,000	4,508,000		0.27	2017-08-30
113	1380	China Kingstone Mining Holdings Limited:O	7,590,000	1,001,880		0.27	2017-08-17
114	8071	China Netcom Technology Holdings Limited:O	12,006,500	3,301,788		0.26	2017-08-10
115	0993	XinKong International Capital Holdings Limited:O	9,222,617	23,609,900		0.26	2017-07-19
116	1426	Spring Real Estate Investment Trust:Unit	3,217,000	10,937,800		0.26	2017-08-30
117	0559	DeTai New Energy Group Limited:O	13,276,000	1,632,948		0.25	2017-08-30
118	1908	C&D International Investment Group Limited:O	1,020,000	5,293,800		0.24	2017-05-18
119	0599	E. BON HOLDINGS LIMITED:O	1,382,300	1,036,725		0.23	2017-08-28
120	1161	WATER OASIS GROUP LIMITED:O	1,726,000	1,587,920		0.23	2017-08-30
121	0183	Winfull Group Holdings Limited:O	12,400,000	2,281,600		0.22	2017-04-07
122	8190	Combest Holdings Limited:O	8,450,000	659,100		0.22	2017-07-25
123	2868	Beijing Capital Land Co., Ltd.:H	2,230,000	8,652,400		0.22	2017-08-30
124	8315	Century Plaza Hotel Group:O	15,960,000	590,520		0.21	2017-08-25
125	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,300	104,190		0.21	2017-03-17
126	0503	Lansen Pharmaceutical Holdings Limited:O	853,000	1,194,200		0.21	2017-08-14
127	1075	CAPINFO COMPANY LIMITED:H	1,584,000	839,520		0.20	2017-08-24
128	0600	China Infrastructure Investment Limited:O	8,732,000	523,920		0.20	2017-06-27
129	1149	Anxin-China Holdings Limited:O	6,220,000	2,394,700	*	0.20	2017-08-17
130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,122,000	13,768,020		0.20	2017-08-29
131	0705	Ding He Mining Holdings Limited:O	12,972,000	428,076		0.20	2017-07-10
132	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	960,000	5,654,400		0.19	2017-08-28
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,434,669	1,202,134		0.19	2017-08-28
134	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	710,400	2,152,512		0.19	2017-08-30
135	3147	CSOP SZSE ChiNext ETF:Unit	79,400	655,050		0.19	2017-08-11
136	0353	Energy International Investments Holdings Limited:O	5,785,000	1,104,935		0.19	2016-11-28
137	0430	Oriental Explorer Holdings Limited:O	5,086,000	640,836		0.19	2017-06-08
138	0922	Anxian Yuan China Holdings Limited:O	10,140,000	1,014,000		0.19	2017-08-07
139	0707	Asia Television Holdings Limited:O	10,784,000	2,911,680		0.18	2017-08-10
140	8226	KOALA Financial Group Limited:O	4,456,000	1,336,800		0.18	2017-08-30
141	1159	Smart Digital Technology Group Limited:O	1,180,000	6,018,000		0.18	2017-08-29
142	2010	Real Nutriceutical Group Limited:O	2,857,000	871,385		0.18	2017-08-16
143	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	788,000	5,019,560		0.18	2017-08-24
144	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	2,200	25,916	*	0.18	2017-03-17
145	0591	China High Precision Automation Group Limited:O	1,829,000	2,267,960	*	0.18	2017-08-28
146	8011	Polyard Petroleum International Group Limited:O	5,075,000	812,000		0.17	2015-11-10
147	0348	China Healthwise Holdings Limited:O	12,230,000	1,565,440		0.17	2017-06-05
148	0342	NewOcean Energy Holdings Limited:O	2,528,000	5,283,520		0.17	2017-08-30
149	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	518,500		0.17	2017-08-21
150	1460	ICO Group Limited:O	6,756,000	1,378,224		0.17	2016-10-24
151	0799	IGG Inc:O	2,257,000	27,309,700		0.17	2017-08-30
152	0750	China Shuifa Singyes Energy Holdings Limited:O	1,372,000	3,594,640		0.16	2017-08-28
153	2899	ZIJIN MINING GROUP CO., LTD.:H	9,436,500	27,460,215		0.16	2017-08-30
154	3993	CMOC Group Limited (CN):H	6,297,000	25,439,880		0.16	2017-08-30
155	0814	Beijing Jingkelong Company Limited:H	284,000	650,360		0.16	2017-08-25
156	2341	EcoGreen International Group Limited:O	1,042,000	1,750,560		0.15	2017-07-21
157	0747	Shenyang Public Utility Holdings Company Limited:H	920,000	363,400		0.15	2017-08-24
158	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	428,860		0.15	2016-03-09
159	0548	Shenzhen Expressway Corporation Limited:H	1,094,000	8,270,640		0.15	2017-08-28
160	2308	EVOC Intelligent Technology Company Limited:H	448,000	412,160		0.15	2017-08-21
161	0543	Pacific Online Limited:O	1,635,465	2,289,651		0.14	2017-08-30
162	2312	China Financial Leasing Group Limited:O	1,220,000	172,020		0.14	2016-10-31
163	0745	China National Culture Group Limited:O	13,230,000	211,680		0.13	2017-06-27
164	8269	Wealth Glory Holdings Limited:O	1,088,001	272,000		0.13	2017-06-27
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,196,600	1,220,532		0.13	2017-05-10
166	1073	Da Yu Financial Holdings Limited:O	1,316,000	322,420	*	0.13	2017-08-01
167	8201	PPS International (Holdings) Limited:O	354,500	136,483		0.13	2017-07-28
168	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,380	2,370,488		0.13	2017-08-24
169	8079	Wisdomcome Group Holdings Limited:O	280,628	221,696		0.13	2016-09-26
170	0163	Emperor International Holdings Limited:O	4,700,000	13,395,000		0.13	2017-07-11
171	0357	Hainan Meilan International Airport Company Limited:H	289,000	2,054,790		0.13	2017-08-24
172	1623	Hilong Holding Limited:O	2,141,000	2,205,230		0.13	2017-08-09
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,158,000	8,653,580		0.12	2017-08-28
174	1371	China Ecotourism Group Limited:O	10,601,800	1,547,863		0.12	2017-08-28
175	0389	China Tontine Wines Group Limited:O	2,470,000	392,730		0.12	2017-08-30
176	8088	8088 Investment Holdings Limited:O	13,087,060	549,657		0.12	2017-08-28
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,020,000	10,371,600		0.12	2017-08-30
178	0877	OM Technologies (Group) Limited:O	966,000	4,501,560		0.12	2017-08-30
179	0364	Blockchain Group Company Limited:O	28,176,000	478,992		0.12	2017-08-28
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,036,000	1,018,000		0.12	2017-07-12
181	1386	Vestate Group Holdings Limited:O	855,000	1,026,000		0.12	2017-08-21
182	3369	QINHUANGDAO PORT CO., LTD.:H	983,500	2,950,500		0.12	2017-08-17
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,770,000	1,468,100		0.12	2017-08-28
184	1818	Zhaojin Mining Industry Company Limited:H	1,233,000	8,261,100		0.12	2017-08-28
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	302,000	631,180		0.12	2017-08-28
186	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	2,895,360		0.12	2017-06-30
187	2310	Times Universal Group Holdings Limited:O	526,000	215,660		0.12	2017-06-12
188	2468	Trony Solar Holdings Company Limited:O	1,785,000	1,124,550	*	0.11	2015-11-30
189	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	800,000	139,200		0.11	2017-07-27
190	1854	China Wantian Holdings Limited:O	1,430,000	286,000		0.11	2017-02-21
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,479,896	290,148		0.11	2017-08-18
192	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,012,000	21,150,800		0.11	2017-08-30
193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,235,000	30,705,000		0.11	2017-08-30
194	0347	Angang Steel Company Limited:H	1,144,506	7,668,190		0.11	2017-08-29
195	0509	Century Sunshine Group Holdings Limited:O	4,667,750	1,260,293		0.10	2017-08-28
196	0246	REAL GOLD MINING LIMITED:O	923,500	8,182,210	*	0.10	2017-08-21
197	1041	Lamtex Holdings Limited:O	1,002,550	360,918		0.10	2016-08-03
198	1698	Boshiwa International Holding Limited:O	2,046,000	3,437,280	*	0.10	2017-08-24
199	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	394,000	555,540		0.10	2017-02-21
200	0132	Hing Yip Holdings Limited (BM):O	1,664,000	998,400		0.10	2017-08-18
201	0471	Silkwave Inc:O	2,183,400	829,692		0.10	2017-08-11
202	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	697,382		0.10	2017-01-24
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	862,000	2,784,260		0.10	2017-08-28
204	0187	Beijing Jingcheng Machinery Electric Company Limited:H	96,000	225,600		0.10	2017-08-30
205	8428	CBK Holdings Limited:O	1,152,000	179,712		0.10	2017-08-18
206	0777	NetDragon Websoft Holdings Limited:O	476,500	12,389,000		0.10	2017-08-30
207	3300	CHINA GLASS HOLDINGS LIMITED:O	1,710,000	1,197,000		0.09	2017-08-11
208	3110	Global X Hang Seng High Dividend Yield ETF:Unit	7,500	220,875		0.09	2017-08-28
209	0611	China Nuclear Energy Technology Corporation Limited:O	1,228,000	1,768,320		0.09	2017-08-22
210	2866	COSCO SHIPPING Development Co., Ltd.:H	3,470,100	6,593,190		0.09	2017-08-30
211	0578	Rosan Resources Holdings Limited:O	653,675	81,709		0.09	2016-10-19
212	8006	Sino Splendid Holdings Limited:O	291,500	70,252		0.09	2017-08-24
213	0580	Sun.King Technology Group Limited:O	1,268,000	2,130,240		0.09	2017-08-18
214	0082	Crazy Sports Group Limited:O	2,978,200	804,114		0.09	2017-07-28
215	0185	Zensun Enterprises Limited:O	5,501,495	1,188,323		0.09	2017-08-01
216	8022	Evershine Group Holdings Limited:O	1,425,000	769,500		0.09	2017-06-07
217	8432	Bar Pacific Group Holdings Limited:O	760,000	120,080		0.09	2017-07-28
218	0588	Beijing North Star Company Limited:H	618,000	1,983,780		0.09	2017-08-28
219	0177	Jiangsu Expressway Company Limited:H	1,056,000	12,312,960		0.09	2017-08-30
220	3040	Global X MSCI China ETF:Unit	21,200	672,040		0.09	2017-08-25
221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	248,000	327,360		0.09	2017-07-19
222	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,216,000	5,168,000		0.08	2017-08-28
223	0276	Mongolia Energy Corporation Limited:O	1,574,928	359,084		0.08	2017-06-13
224	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	237,600		0.08	2017-08-25
225	8182	China Candy Holdings Limited:O	1,300,000	218,400		0.08	2017-08-09
226	0819	Tianneng Power International Limited:O	894,000	5,891,460		0.08	2017-08-30
227	2838	Hang Seng FTSE China 50 Index ETF:Unit	700	138,320		0.08	2017-07-27
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,353,777	7,014,255		0.08	2017-08-30
229	1236	National Agricultural Holdings Limited:O	1,666,000	1,982,540	*	0.08	2017-03-06
230	0343	CULTURECOM HOLDINGS LIMITED:O	1,086,800	369,512		0.08	2017-04-28
231	0438	IRICO Group New Energy Company Limited:H	492,000	324,720		0.08	2017-07-20
232	2212	Future Bright Mining Holdings Limited:O	3,000,000	633,000		0.08	2016-06-16
233	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,136,800	363,256		0.08	2017-08-30
234	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	589,600	7,157,744		0.08	2017-08-30
235	2828	Hang Seng China Enterprises Index ETF:Unit	265,200	30,895,800		0.08	2017-08-28
236	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	591,556	280,989		0.07	2016-12-21
237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,404,000	8,564,400		0.07	2017-08-29
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,600,000	12,714,000		0.07	2017-08-30
239	8037	China Biotech Services Holdings Limited:O	580,000	313,200		0.07	2017-06-21
240	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,802,063	2,126,434		0.07	2017-08-29
241	0869	Playmates Toys Limited:O	872,000	1,220,800		0.07	2017-06-29
242	0865	Jiande International Holdings Limited:O	4,192,306	649,807		0.07	2016-10-31
243	0816	Huadian Fuxin Energy Corporation Limited:H	1,782,000	3,029,400		0.07	2017-08-17
244	1211	BYD COMPANY LIMITED:H	632,800	29,678,320		0.07	2017-08-30
245	0829	Shenguan Holdings (Group) Limited:O	2,252,000	1,013,400		0.07	2017-08-29
246	0512	Grand Pharmaceutical Group Limited:O	1,532,000	4,090,440		0.07	2017-08-07
247	3888	Kingsoft Corporation Limited:O	864,000	15,690,240		0.07	2017-08-30
248	0763	ZTE CORPORATION:H	491,360	10,392,264		0.07	2017-08-29
249	2728	Jintai Energy Holdings Limited:O	1,000,000	1,190,000		0.06	2017-05-23
250	0866	China Qinfa Group Limited:O	1,590,000	365,700		0.06	2017-08-15
251	8272	Chinese Food and Beverage Group Limited:O	2,000,000	38,000		0.06	2017-08-30
252	0251	S E A HOLDINGS LIMITED:O	426,708	3,703,825		0.06	2017-08-16
253	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	540,120		0.06	2017-02-23
254	1033	Sinopec Oilfield Service Corporation:H	1,273,000	1,756,740		0.06	2017-08-17
255	0629	Yue Da International Holdings Limited:O	708,000	410,640		0.06	2017-08-24
256	0401	Wanjia Group Holdings Limited:O	392,217	96,878		0.06	2017-03-30
257	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	162,060		0.06	2014-10-23
258	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,860,000	18,469,800		0.06	2017-08-30
259	0719	Shandong Xinhua Pharmaceutical Company Limited:H	90,000	660,600		0.06	2017-08-25
260	0171	Silver Grant International Holdings Group Limited:O	1,368,000	1,586,880		0.06	2017-07-21
261	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	90,000		0.06	2017-08-28
262	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	423,300		0.06	2016-08-12
263	0837	Carpenter Tan Holdings Limited:O	146,000	671,600		0.06	2017-07-24
264	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,746,000	13,894,760		0.06	2017-08-28
265	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,440,000	729,120		0.06	2017-08-25
266	1122	QINGLING MOTORS CO. LTD:H	722,000	1,812,220		0.06	2017-08-25
267	0515	China Silver Technology Holdings Limited:O	599,000	152,745		0.06	2017-08-14
268	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	830,000	8,167,200		0.06	2017-08-28
269	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	654,000	568,980		0.06	2017-08-21
270	0484	Forgame Holdings Limited:O	79,000	1,188,160		0.06	2017-08-28
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	980,000	3,155,600		0.06	2017-08-28
272	1523	Plover Bay Technologies Limited:O	576,000	1,180,800		0.06	2017-08-11
273	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	2,147,000		0.06	2017-08-21
274	8103	hmvod Limited:O	80,385	159,966		0.06	2016-09-28
275	1072	Dongfang Electric Corporation Limited:H	191,800	1,563,170		0.06	2017-08-28
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	1,352,800		0.06	2017-08-16
277	0371	Beijing Enterprises Water Group Limited:O	4,856,000	31,418,320		0.06	2017-08-30
278	3399	Guangdong Yueyun Transportation Company Limited:H	114,000	580,260		0.06	2017-08-28
279	3378	Xiamen International Port Co., Ltd:H	532,000	872,480		0.05	2017-08-30
280	0757	Solargiga Energy Holdings Limited:O	1,722,000	296,184		0.05	2017-08-30
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	403,000	439,270		0.05	2017-08-25
282	1323	Huasheng International Holding Limited:O	1,250,000	593,750		0.05	2017-06-22
283	0358	Jiangxi Copper Company Limited:H	722,000	9,703,680		0.05	2017-08-28
284	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	171,000		0.05	2017-08-30
285	1300	Trigiant Group Limited:O	926,000	1,046,380		0.05	2017-07-03
286	3777	China Fiber Optic Network System Group Ltd.:O	1,074,800	752,360	*	0.05	2017-08-24
287	0497	CSI Properties Limited (BM):O	5,025,903	1,985,232		0.05	2017-04-24
288	0886	Silver Base Group Holdings Limited:O	1,135,125	681,075		0.05	2017-08-14
289	1180	Paradise Entertainment Limited (BM):O	508,200	482,790		0.05	2017-08-24
290	0768	UBA INVESTMENTS LIMITED:O	500,000	52,500		0.05	2016-07-14
291	0828	DYNASTY FINE WINES GROUP LIMITED:O	586,000	843,840	*	0.05	2017-08-18
292	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	677,131	35,888		0.05	2017-07-27
293	0229	RAYMOND INDUSTRIAL LIMITED:O	226,000	248,600		0.05	2017-08-09
294	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,072,500	169,455		0.05	2017-05-17
295	1899	Xingda International Holdings Limited:O	691,146	2,114,907		0.05	2017-08-28
296	2823	iShares FTSE China A50 ETF:Unit	992,100	13,909,242		0.05	2017-08-30
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,146,600	15,498,452		0.05	2017-08-30
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,514,000	5,706,780		0.05	2017-08-25
299	0195	Greentech Technology International Limited:O	3,130,000	313,000		0.05	2016-05-05
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	592,000	2,658,080		0.05	2017-08-17
301	1683	Hope Life International Holdings Limited:O	228,000	266,760		0.05	2015-09-10
302	1146	Huicheng International Holdings Limited:O	1,568,000	407,680		0.05	2014-12-02
303	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	41,035		0.05	2017-05-02
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	590,000	312,700		0.05	2017-08-30
305	2280	HC Group Inc.:O	448,000	2,965,760		0.04	2017-08-28
306	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,306,000	4,296,740		0.04	2017-08-28
307	1878	SOUTHGOBI RESOURCES LTD.:O	121,650	190,991		0.04	2017-08-04
308	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,988,000	77,127,920		0.04	2017-08-30
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,147,000	5,861,170		0.04	2017-08-29
310	1555	MIE Holdings Corporation:O	1,298,000	908,600		0.04	2017-08-30
311	0794	Come Sure Group (Holdings) Limited:O	160,000	102,400		0.04	2017-03-10
312	2382	Sunny Optical Technology (Group) Company Limited:O	483,000	53,757,900		0.04	2017-08-29
313	8166	China Eco-Farming Limited:O	2,680,000	450,240		0.04	2017-08-02
314	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	97,300		0.04	2017-08-16
315	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,400	149,040		0.04	2017-08-30
316	1786	CRCC High-Tech Equipment Corporation Limited:H	229,000	627,460		0.04	2017-08-15
317	1029	IRC LIMITED:O	3,030,000	939,300		0.04	2017-08-14
318	2327	Meilleure Health International Industry Group Limited:O	1,512,000	536,760		0.04	2017-08-24
319	1600	Tian Lun Gas Holdings Limited:O	414,000	2,202,480		0.04	2017-08-10
320	3339	Lonking Holdings Limited:O	1,774,000	5,091,380		0.04	2017-08-30
321	0904	China Green (Holdings) Limited:O	2,864,000	80,192		0.04	2017-08-18
322	2389	Beijing Health (Holdings) Limited (KY):O	2,550,000	1,249,500		0.04	2017-03-16
323	0603	China Oil And Gas Group Limited:O	2,389,760	1,266,573		0.04	2017-08-18
324	2233	WEST CHINA CEMENT LIMITED:O	2,216,000	2,504,080		0.04	2017-08-24
325	0390	CHINA RAILWAY GROUP LIMITED:H	1,715,000	10,324,300		0.04	2017-08-30
326	1068	China Yurun Food Group Limited:O	740,000	740,000		0.04	2017-08-29
327	0455	Tianda Pharmaceuticals Limited:O	868,000	303,800		0.04	2017-08-18
328	3366	Overseas Chinese Town (Asia) Holdings Limited:O	262,000	806,960		0.04	2017-08-09
329	1340	Huisheng International Holdings Limited:O	348,000	128,760		0.04	2017-08-15
330	8093	Web3 Meta Limited:O	160,000	297,600		0.04	2017-06-21
331	0384	CHINA GAS HOLDINGS LIMITED:O	1,980,080	37,661,122		0.04	2017-08-30
332	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	520	628,160		0.04	2017-07-21
333	0712	Comtec Solar Systems Group Limited:O	658,000	184,240		0.04	2017-08-29
334	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,773,000	404,858	*	0.04	2017-08-22
335	0052	FAIRWOOD HOLDINGS LIMITED:O	50,000	1,622,500		0.04	2017-08-29
336	2800	Tracker Fund of Hong Kong:Unit	1,298,492	37,461,494		0.04	2017-08-29
337	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	460,000	35,420		0.04	2017-05-08
338	0024	BURWILL HOLDINGS LIMITED:O	1,910,000	393,460		0.04	2016-12-14
339	1766	CRRC Corporation Limited:H	1,666,000	11,728,640		0.04	2017-08-30
340	0434	Boyaa Interactive International Limited:O	292,000	884,760		0.04	2017-08-29
341	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	403,880		0.04	2017-08-28
342	1695	S&P International Holding Limited:O	410,000	184,500		0.04	2017-08-08
343	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	170,800		0.04	2017-06-27
344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,400,000	336,000		0.04	2017-08-24
345	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	10,230		0.04	2016-12-01
346	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	55,500		0.04	2017-05-05
347	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	439,200		0.04	2017-06-15
348	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	888,000	834,720		0.04	2017-08-17
349	0857	PETROCHINA COMPANY LIMITED:H	7,802,800	39,170,056		0.04	2017-08-30
350	2666	Genertec Universal Medical Group Company Limited:O	632,500	4,168,175		0.04	2017-08-29
351	8229	Future Data Group Limited:O	145,000	47,125		0.04	2016-07-26
352	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	65,700		0.04	2017-08-17
353	1007	Longhui International Holdings Limited:O	366,000	614,880	*	0.04	2017-08-22
354	1070	TCL Electronics Holdings Limited:O	624,900	2,324,628		0.04	2017-08-24
355	2340	ISP Holdings Limited:O	152,000	147,440		0.04	2017-08-30
356	3800	GCL Technology Holdings Limited (KY):O	6,641,000	5,976,900		0.04	2017-08-28
357	0653	BONJOUR HOLDINGS LIMITED:O	1,214,000	394,550		0.04	2017-08-08
358	0096	YUSEI HOLDINGS LIMITED:O	144,000	345,600		0.04	2016-09-14
359	0235	CSC Holdings Limited (HK):O	6,009,300	685,060		0.04	2017-07-27
360	8130	Dadi International Group Limited:O	986,675	192,402		0.04	2017-07-21
361	2001	China New Higher Education Group Limited:O	500,000	1,450,000		0.03	2017-08-25
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,371,530	8,037,166		0.03	2017-08-29
363	8087	China 33 Media Group Limited:O	2,000,000	44,000		0.03	2017-02-27
364	2371	Chuanglian Holdings Limited (KY):O	1,612,000	177,320		0.03	2017-02-28
365	1064	Zhong Hua International Holdings Limited:O	210,000	60,900		0.03	2015-10-30
366	8112	Cornerstone Financial Holdings Limited:O	79,200	18,691		0.03	2017-06-20
367	8143	Good Fellow Healthcare Holdings Limited:O	813,713	115,547		0.03	2016-08-30
368	8198	Crypto Flow Technology Limited:O	1,082,202	292,195		0.03	2015-10-27
369	0569	China Automation Group Limited:O	353,000	423,600		0.03	2017-08-24
370	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,812,000	1,268,400		0.03	2017-08-22
371	2777	Guangzhou R&F Properties Co., Ltd.:H	344,000	6,081,920		0.03	2017-08-30
372	1186	China Railway Construction Corporation Limited:H	700,500	7,075,050		0.03	2017-08-30
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,090,000	111,980		0.03	2017-04-25
374	1638	Kaisa Group Holdings Ltd.:O	1,797,000	6,181,680		0.03	2017-08-17
375	0310	Prosperity Investment Holdings Limited:O	401,000	30,075		0.03	2015-11-04
376	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	213,960	1,844,335		0.03	2017-08-30
377	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	118,360		0.03	2015-12-22
378	1053	Chongqing Iron & Steel Company Limited:H	176,000	283,360		0.03	2017-08-25
379	0987	China Renewable Energy Investment Limited:O	768,346	178,256		0.03	2017-08-30
380	1808	Enterprise Development Holdings Limited (KY):O	171,000	206,910		0.03	2017-08-30
381	8106	Shenghua Lande Scitech Limited:H	85,000	32,300		0.03	2016-11-04
382	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,094	157,886		0.03	2016-09-29
383	8086	Sino Vision Worldwide Holdings Limited:O	898,200	189,520		0.03	2017-08-24
384	0196	Honghua Group Limited:O	1,729,000	1,020,110		0.03	2017-07-26
385	6038	G & M Holdings Limited (KY):O	320,000	96,000		0.03	2017-07-20
386	0862	Vision Values Holdings Limited:O	1,231,600	498,798		0.03	2017-08-11
387	0938	MAN SANG INTERNATIONAL LIMITED:O	600,000	276,000	*	0.03	2017-01-11
388	1421	Prosperity Group International Limited (KY):O	310,000	71,920		0.03	2017-06-27
389	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
390	0623	SinoMedia Holding Limited:O	164,000	285,360		0.03	2017-07-25
391	8013	ECI Technology Holdings Limited:O	500,000	49,000		0.03	2017-03-17
392	0736	China Properties Investment Holdings Limited:O	1,516,210	72,778		0.03	2017-08-08
393	0575	Regent Pacific Group Limited:O	572,100	151,607		0.03	2017-08-07
394	1338	BaWang International (Group) Holding Limited:O	982,000	279,870		0.03	2017-08-24
395	0073	ASIAN CITRUS HOLDINGS LIMITED:O	388,000	232,800	*	0.03	2016-09-30
396	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	233,450	235,785		0.03	2016-08-03
397	0984	AEON STORES (HONG KONG) CO., LIMITED:O	80,000	475,200		0.03	2017-08-28
398	8268	Smart City Development Holdings Limited (KY):O	307,500	76,875		0.03	2017-06-27
399	0956	China Suntien Green Energy Corporation Limited:H	565,000	949,200		0.03	2017-08-30
400	3393	Wasion Holdings Limited:O	306,000	1,012,860		0.03	2017-08-29
401	1062	China Development Bank International Investment Limited:O	880,000	237,600		0.03	2016-10-17
402	2727	Shanghai Electric Group Company Limited:H	900,000	3,069,000		0.03	2017-08-28
403	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	85,800		0.03	2011-07-28
404	2399	China Anchu Energy Storage Group Limited:O	145,000	871,450		0.03	2017-08-30
405	0168	TSINGTAO BREWERY COMPANY LIMITED:H	196,000	6,536,600		0.03	2017-08-28
406	8089	Chinese Strategic Holdings Limited:O	51,400	51,400		0.03	2017-07-17
407	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	450,720		0.03	2017-08-08
408	8220	Bingo Group Holdings Limited:O	1,000,000	79,000		0.03	2017-06-02
409	0699	CAR Inc.:O	650,000	4,517,500		0.03	2017-08-30
410	1234	China Lilang Limited:O	352,000	2,112,000		0.03	2017-08-30
411	2088	Xiwang Property Holdings Company Limited:O	360,000	86,400		0.03	2016-10-28
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	3,741,000		0.03	2017-08-30
413	0097	HENDERSON INVESTMENT LIMITED:O	869,000	590,920		0.03	2017-07-21
414	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	264,000		0.03	2017-03-23
415	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,271,000	13,294,660		0.03	2017-08-30
416	1685	Boer Power Holdings Limited:O	219,000	488,370		0.03	2017-05-05
417	1143	China Energy Storage Technology Development Limited:O	1,400,000	168,000		0.03	2017-08-25
418	8260	Yin He Holdings Limited:O	412,500	321,750		0.03	2017-01-05
419	0198	SMI Holdings Group Limited:O	761,319	2,961,531		0.03	2017-06-23
420	0395	Smartac International Holdings Limited:O	1,328,000	143,424		0.03	2017-08-14
421	0047	Hop Hing Group Holdings Limited:O	2,798,678	638,099		0.03	2017-08-09
422	8203	Kaisun Holdings Limited:O	160,000	58,400		0.03	2017-08-21
423	0860	Apollo Future Mobility Group Limited:O	1,224,000	1,676,880		0.03	2017-08-29
424	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,102,500	2,723,175		0.03	2017-08-28
425	0550	Allegro Culture Limited:O	102,000	330,480		0.03	2017-08-21
426	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	210,000	161,700		0.03	2017-05-26
427	0988	Silk Road Logistics Holdings Limited:O	1,182,713	372,555		0.03	2017-08-24
428	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	166,000	68,060		0.03	2017-06-22
429	2238	Guangzhou Automobile Group Co., Ltd.:H	604,428	9,271,926		0.03	2017-08-29
430	0228	China Energy Development Holdings Limited:O	2,566,000	230,940		0.03	2017-07-28
431	0598	SINOTRANS LIMITED:H	578,000	2,601,000		0.03	2017-08-30
432	0680	Nan Hai Corporation Limited:O	18,420,000	4,697,100		0.03	2017-04-24
433	8005	Yuxing InfoTech Investment Holdings Limited:O	480,000	393,600		0.03	2016-09-28
434	0433	North Mining Shares Company Limited:O	5,728,750	790,568		0.03	2017-08-22
435	0613	Planetree International Development Limited:O	2,472,000	494,400		0.03	2017-08-17
436	1893	China National Materials Company Limited:H	309,000	1,044,420		0.03	2017-08-25
437	0285	BYD Electronic (International) Company Limited:O	592,000	12,698,400		0.03	2017-08-30
438	2357	AviChina Industry & Technology Company Limited:H	619,000	2,847,400		0.03	2017-08-28
439	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	110,000	662,200		0.03	2017-07-19
440	8412	New Amante Group Limited:O	210,000	47,250		0.03	2017-08-21
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,951,125	49,168,350		0.03	2017-08-30
442	0489	DongFeng Motor Group Company Limited (CN):H	748,000	7,509,920		0.03	2017-08-30
443	0648	SoftMedx Healthcare Limited:O	1,705,950	39,237		0.03	2017-08-09
444	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	164,000	1,823,680		0.03	2017-08-30
445	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	102,000	292,740		0.03	2017-08-30
446	0703	Future Bright Holdings Limited:O	180,000	126,000		0.03	2017-08-28
447	0182	Concord New Energy Group Limited:O	2,240,000	739,200		0.03	2017-07-25
448	0445	CIMC-TianDa Holdings Company Limited:O	1,050,000	435,750		0.03	2017-08-24
449	1681	Consun Pharmaceutical Group Limited:O	211,000	1,382,050		0.03	2016-12-22
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,855,000	4,785,900		0.03	2017-08-30
451	1487	Golden Century International Holdings Group Limited:Wrnt	241,062	4,098		0.03	2017-05-12
452	0091	Golden Century International Holdings Group Limited:O	1,205,312	85,577		0.03	2017-03-28
453	2202	China Vanke Company Limited:H	330,600	7,636,860		0.03	2017-08-30
454	8132	Century Energy International Holdings Limited:O	1,500,000	159,000		0.03	2016-10-03
455	8081	Hang Tai Yue Group Holdings Limited:O	1,337,200	28,081		0.03	2017-08-08
456	6898	China Aluminum Cans Holdings Limited:O	200,000	236,000		0.03	2016-06-01
457	8149	Altus Holdings Limited (KY):O	200,000	65,000		0.03	2017-03-17
458	2883	China Oilfield Services Limited:H	452,000	2,910,880		0.02	2017-08-30
459	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,657,300		0.02	2017-08-29
460	1508	China Reinsurance (Group) Corporation:H	1,663,000	2,976,770		0.02	2017-08-18
461	0418	FOUNDER HOLDINGS LIMITED:O	298,000	138,570		0.02	2017-08-28
462	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	41,800		0.02	2017-01-09
463	2198	China Sanjiang Fine Chemicals Company Limited:O	245,000	629,650		0.02	2017-08-30
464	1020	Cybernaut International Holdings Company Limited:O	1,032,000	340,560		0.02	2017-08-30
465	0546	Fufeng Group Limited:O	625,005	2,968,774		0.02	2017-08-28
466	2722	Chongqing Machinery & Electric Co., Ltd.:H	266,000	252,700		0.02	2017-08-17
467	0399	Starcoin Group Limited:O	354,000	162,840		0.02	2017-08-18
468	0524	Great Wall Terroir Holdings Limited:O	211,400	99,358		0.02	2017-07-26
469	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	84,660	*	0.02	2016-04-21
470	1184	S.A.S. Dragon Holdings Limited:O	150,000	366,000		0.02	2017-08-18
471	1447	SFK Construction Holdings Limited:O	96,000	330,240		0.02	2017-08-07
472	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
473	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	209,250	5,879,925		0.02	2017-08-25
474	2822	CSOP FTSE China A50 ETF:Unit	449,400	6,525,288		0.02	2017-08-30
475	0700	TENCENT HOLDINGS LIMITED:O	2,255,600	736,678,960		0.02	2017-08-30
476	0112	Lerthai Group Limited:O	80,000	260,000		0.02	2015-05-22
477	3918	NagaCorp Ltd.:O	1,020,000	4,712,400		0.02	2017-08-30
478	0694	Beijing Capital International Airport Company Limited:H	440,000	5,288,800		0.02	2017-08-24
479	1049	Celestial Asia Securities Holdings Limited:O	194,604	77,842		0.02	2017-04-24
480	1812	Shandong Chenming Paper Holdings Limited:H	82,000	944,640		0.02	2017-08-25
481	0474	Aceso Life Science Group Limited:O	1,135,674	300,954		0.02	2017-07-28
482	2379	China Clean Energy Technology Group Limited:O	95,000	119,700		0.02	2017-02-14
483	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	35,600		0.02	2015-03-20
484	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	9,900		0.02	2017-02-17
485	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,260,000	73,080		0.02	2017-06-28
486	0119	Poly Property Group Co., Limited:O	840,000	3,393,600		0.02	2017-08-07
487	1150	MILAN STATION HOLDINGS LIMITED:O	186,000	41,106		0.02	2017-06-08
488	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	20,256		0.02	2017-01-06
489	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	991,000		0.02	2017-08-21
490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,120,000	246,400		0.02	2017-08-28
491	1515	China Resources Medical Holdings Company Limited:O	294,500	2,800,695		0.02	2017-08-30
492	0159	Brockman Mining Limited:O	1,886,000	245,180		0.02	2017-08-17
493	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	173,800	99,066		0.02	2017-08-24
494	0992	LENOVO GROUP LIMITED:O	2,466,300	10,629,753		0.02	2017-08-30
495	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	175,740		0.02	2017-08-10
496	0067	China Lumena New Materials Corp.:O	1,236,000	1,545,000	*	0.02	2017-08-08
497	0554	Hans Group Holdings Limited (KY):O	822,000	180,840		0.02	2015-10-15
498	8046	Heng Xin China Holdings Limited:O	1,824,533	93,051		0.02	2017-08-07
499	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	675,835	3,210,216		0.02	2017-08-25
500	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	127,260		0.02	2017-07-07
501	2005	SSY Group Limited (KY):O	622,000	2,189,440		0.02	2017-08-22
502	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,500	366,950		0.02	2017-08-28
503	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	468,000	152,100		0.02	2017-08-21
504	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,500	227,385		0.02	2017-08-22
505	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,000	269,880		0.02	2017-08-15
506	1382	Pacific Textiles Holdings Limited:O	308,000	2,411,640		0.02	2017-08-28
507	1881	Regal Real Estate Investment Trust:Unit	693,000	1,677,060		0.02	2017-06-26
508	8156	Sinopharm Tech Holdings Limited:O	700,000	332,500		0.02	2017-07-14
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	976,805	14,476,250		0.02	2017-08-30
510	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	259,415	55,359,161		0.02	2017-08-28
511	0612	Carmen Century Investment Limited (KY):O	256,000	532,480		0.02	2017-08-01
512	0728	CHINA TELECOM CORPORATION LIMITED:H	2,910,000	11,669,100		0.02	2017-08-28
513	2009	BBMG Corporation:H	484,500	1,986,450		0.02	2017-08-18
514	1867	Standard Development Group Limited:O	230,000	29,900		0.02	2017-07-26
515	8296	Sino-Life Group Limited:O	152,000	15,200		0.02	2017-08-16
516	8109	Kirin Group Holdings Limited:O	905,400	22,635		0.02	2017-08-10
517	0709	GIORDANO INTERNATIONAL LIMITED:O	320,000	1,497,600		0.02	2017-08-17
518	2700	Green International Holdings Limited:O	400,000	68,800		0.02	2017-01-16
519	1800	China Communications Construction Company Limited:H	895,000	9,325,900		0.02	2017-08-24
520	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	119,000	728,280		0.02	2017-08-29
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	278,800	1,078,956		0.02	2017-08-22
522	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
523	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	37,000		0.02	2017-04-27
524	1400	Moody Technology Holdings Limited:O	310,000	48,980		0.02	2017-04-07
525	1171	Yankuang Energy Group Company Limited:H	390,000	3,042,000		0.02	2017-08-28
526	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	135,000	1,132,650		0.02	2017-08-30
527	1163	Dejin Resources Group Company Limited:O	85,500	18,383	*	0.02	2016-02-23
528	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	284,700		0.02	2017-03-23
529	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	254,400		0.02	2016-09-20
530	0189	DONGYUE GROUP LIMITED:O	417,000	1,647,150		0.02	2017-08-30
531	1478	Q Technology (Group) Company Limited:O	216,000	4,155,840		0.02	2017-08-30
532	1999	Man Wah Holdings Limited:O	750,400	5,590,480		0.02	2017-08-30
533	1198	Royale Home Holdings Limited:O	391,370	199,599		0.02	2017-08-17
534	0202	EverChina Int'l Holdings Company Limited:O	1,192,500	240,885		0.02	2016-05-06
535	3330	Lingbao Gold Group Company Ltd.:H	58,000	92,800		0.02	2017-08-18
536	1137	Hong Kong Technology Venture Company Limited:O	157,000	356,390		0.02	2017-08-28
537	3368	Parkson Retail Group Limited:O	507,500	588,700		0.02	2017-08-14
538	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	200,400		0.02	2017-02-13
539	0873	China Taifeng Beddings Holdings Limited:O	190,000	205,200	*	0.02	2017-07-25
540	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	164,000	88,560		0.02	2017-08-07
541	1133	Harbin Electric Company Limited:H	126,000	492,660		0.02	2017-08-16
542	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	60,480		0.02	2017-07-21
543	1004	China Smarter Energy Group Holdings Limited:O	1,736,000	1,215,200		0.02	2016-12-22
544	1142	E&P Global Holdings Limited:O	223,500	43,583		0.02	2016-05-12
545	8179	Palinda Group Holdings Limited:O	389,200	90,684		0.02	2017-08-25
546	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	844,000	192,432		0.02	2017-08-04
547	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	366,000	39,528		0.02	2017-08-21
548	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	723,000	8,430,180		0.02	2017-08-28
549	0110	China Fortune Holdings Limited:O	168,000	38,640		0.02	2017-08-24
550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	549,764	2,468,440		0.02	2016-12-19
551	6881	China Galaxy Securities Co., Ltd.:H	671,000	4,777,520		0.02	2017-08-30
552	1798	China Datang Corporation Renewable Power Co., Limited:H	452,000	397,760		0.02	2017-08-22
553	1052	Yuexiu Transport Infrastructure Limited:O	300,000	1,815,000		0.02	2017-08-21
554	2356	DAH SING BANKING GROUP LIMITED:O	251,426	4,430,126		0.02	2017-07-28
555	0579	Beijing Jingneng Clean Energy Co., Limited:H	420,000	890,400		0.02	2017-08-30
556	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	386,120		0.02	2017-08-25
557	0926	Besunyen Holdings Company Limited:O	287,000	172,200		0.02	2017-06-16
558	3323	China National Building Material Company Limited:H	506,000	2,469,280		0.02	2017-08-28
559	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	213,500	30,530,500		0.02	2017-08-30
560	0572	Future World Holdings Limited:O	1,281,619	234,536		0.02	2017-08-30
561	0710	BOE Varitronix Limited:O	128,000	520,960		0.02	2017-08-21
562	0764	Eternity Investment Limited:O	663,555	118,776		0.02	2016-09-02
563	1733	E-Commodities Holdings Limited:O	542,000	444,440		0.02	2017-05-29
564	3337	Anton Oilfield Services Group:O	456,000	328,320		0.02	2017-08-30
565	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	170,000	503,200		0.02	2017-08-18
566	0813	Shimao Group Holdings Limited:O	576,500	9,373,890		0.02	2017-08-09
567	0221	Easy One Financial Group Limited:O	78,918	19,177		0.02	2017-03-13
568	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	229,200		0.02	2017-08-24
569	0729	FDG Electric Vehicles Limited:O	3,770,523	1,150,010		0.02	2017-08-22
570	0931	China HK Power Smart Energy Group Limited:O	939,000	1,117,410		0.02	2017-08-14
571	0493	GOME Retail Holdings Limited:O	3,604,135	2,955,391		0.02	2017-08-28
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	223,200	1,033,416		0.02	2017-08-25
573	1057	Zhejiang Shibao Company Limited:H	36,000	108,360		0.02	2017-08-02
574	3988	BANK OF CHINA LIMITED:H	13,789,716	56,951,527		0.02	2017-08-30
575	6030	CITIC Securities Company Limited:H	375,000	6,457,500		0.02	2017-08-30
576	1782	International Business Digital Technology Limited (KY):O	80,000	93,600		0.02	2017-07-10
577	1102	Enviro Energy International Holdings Limited:O	1,236,000	97,644		0.02	2017-08-09
578	0751	Skyworth Group Limited:O	496,195	1,825,998		0.02	2017-08-24
579	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	83,200		0.02	2015-09-30
580	0685	Media Chinese International Limited (BM):O	272,000	255,680		0.02	2017-08-09
581	1888	Kingboard Laminates Holdings Limited:O	492,038	6,357,131		0.02	2017-08-25
582	1259	Prosperous Future Holdings Limited (KY):O	185,000	75,850		0.02	2017-08-15
583	3823	Tech Pro Technology Development Limited:O	1,276,000	108,460		0.02	2017-08-08
584	0932	Shunten International (Holdings) Limited:O	84,000	612,360		0.02	2017-08-25
585	0356	DT Capital Limited:O	300,000	24,000		0.02	2016-09-22
586	6839	Yunnan Water Investment Co., Limited:H	57,000	163,590		0.02	2017-08-30
587	1190	BOLINA HOLDING CO., LTD.:O	200,000	36,400		0.02	2017-07-18
588	0571	ESUN HOLDINGS LIMITED:O	232,000	290,000		0.02	2015-10-08
589	0587	Hua Han Health Industry Holdings Limited:O	1,116,000	591,480	*	0.02	2017-08-28
590	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	30,770		0.02	2016-12-28
591	0404	Hsin Chong Group Holdings Limited:O	878,000	307,300	*	0.02	2017-02-14
592	0070	Rich Goldman Holdings Limited:O	105,450	39,017		0.02	2017-04-05
593	0428	Cocoon Holdings Limited:O	13,000	13,390		0.02	2016-07-13
594	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	182,000	180,180		0.02	2017-08-25
595	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	170,400		0.02	2017-08-01
596	3838	China Starch Holdings Limited:O	900,000	207,000		0.02	2017-08-30
597	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	132,600		0.02	2017-02-13
598	8023	KWONG MAN KEE GROUP LIMITED:O	90,000	42,750		0.02	2016-11-03
599	1632	Minshang Creative Technology Holdings Limited:O	30,000	379,800		0.02	2017-08-11
600	0556	Pan Asia Environmental Protection Group Limited:O	126,000	89,460		0.02	2017-08-17
601	1776	GF Securities Co., Ltd.:H	254,400	4,233,216		0.01	2017-04-13
602	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	148,500		0.01	2017-02-23
603	1788	Guotai Junan International Holdings Limited:O	1,036,400	2,715,368		0.01	2017-08-30
604	1246	Boill Healthcare Holdings Limited:O	1,340,000	186,260		0.01	2017-08-14
605	3389	Hengdeli Holdings Limited:O	688,000	302,720		0.01	2017-08-29
606	0298	Chuang's China Investments Limited:O	345,000	227,700		0.01	2016-12-23
607	0619	South China Financial Holdings Limited:O	2,200,000	123,200		0.01	2016-12-29
608	0820	HSBC China Dragon Fund:Unit	15,500	159,650		0.01	2017-03-17
609	1055	China Southern Airlines Company Limited:H	440,000	2,714,800		0.01	2017-08-28
610	0491	Emperor Culture Group Limited:O	460,675	106,416		0.01	2017-06-29
611	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
612	0723	Reliance Global Holdings Limited (BM):O	1,272,184	58,520		0.01	2017-08-21
613	1088	China Shenhua Energy Company Limited:H	481,325	9,674,633		0.01	2017-08-29
614	0609	Tiande Chemical Holdings Limited:O	120,000	241,200		0.01	2017-08-28
615	0670	China Eastern Airlines Corporation Limited:H	656,000	2,860,160		0.01	2017-08-21
616	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	120,700		0.01	2017-07-18
617	8299	GT Gold Holdings Limited:O	3,150,000	69,300		0.01	2017-07-07
618	0327	PAX Global Technology Limited:O	156,000	659,880		0.01	2017-08-29
619	0574	Pa Shun International Holdings Limited:O	140,000	57,400		0.01	2017-01-16
620	2102	Tak Lee Machinery Holdings Limited:O	140,000	54,600		0.01	2017-08-15
621	1613	Synertone Communication Corporation:O	468,800	54,381		0.01	2017-03-15
622	0818	Hi Sun Technology (China) Limited:O	387,000	580,500		0.01	2017-08-15
623	0697	Shoucheng Holdings Limited:O	1,244,000	360,760		0.01	2017-08-18
624	0124	Guangdong Land Holdings Limited:O	236,000	408,280		0.01	2017-02-14
625	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	16,120		0.01	2014-10-16
626	0552	China Communications Services Corporation Limited:H	326,417	1,432,971		0.01	2017-08-22
627	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	43,260		0.01	2016-12-07
628	1709	DL Holdings Group Limited (KY):O	135,000	64,800		0.01	2017-06-16
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	326,000	502,040		0.01	2017-08-21
630	8178	China Information Technology Development Limited:O	768,800	103,019		0.01	2016-06-07
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,300	3,023,625		0.01	2017-08-28
632	2880	Liaoning Port Co., Ltd.:H	689,200	978,664		0.01	2017-08-25
633	2343	PACIFIC BASIN SHIPPING LIMITED:O	559,000	1,028,560		0.01	2017-08-30
634	0631	Sany Heavy Equipment International Holdings Company Limited:O	396,000	538,560		0.01	2017-08-30
635	0467	United Energy Group Limited:O	3,414,000	1,024,200		0.01	2017-08-15
636	1677	China Renewable Energy Investment Limited:Wrnt	60,823	1,886		0.01	2017-08-30
637	8228	National Arts Group Holdings Limited:O	580,000	130,500		0.01	2017-06-28
638	1618	Metallurgical Corporation of China Ltd.:H	370,000	950,900		0.01	2017-08-22
639	1828	DAH CHONG HONG HOLDINGS LIMITED:O	236,080	911,269		0.01	2017-08-29
640	2638	HK Electric Investments Limited:O	1,135,250	8,105,685		0.01	2017-08-29
641	6163	Gemilang International Limited:O	32,000	59,200		0.01	2016-12-08
642	0810	China Castson 81 Finance Company Limited (BM):O	69,500	11,815		0.01	2017-03-28
643	1215	Kai Yuan Holdings Limited:O	1,612,500	95,138		0.01	2017-08-21
644	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	494,000	8,565,960		0.01	2017-08-28
645	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	27,000	44,010		0.01	2017-08-04
646	6837	Haitong Securities Co., Ltd.:H	428,000	5,598,240		0.01	2017-08-18
647	2086	Leadway Technology Investment Group Limited:O	40,000	160,000		0.01	2016-12-07
648	0853	MicroPort Scientific Corporation:O	181,000	1,248,900		0.01	2017-08-28
649	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	197,120		0.01	2017-07-04
650	0522	ASMPT Limited:O	50,600	4,834,830		0.01	2017-08-29
651	1127	Lion Rock Group Limited:O	95,400	151,686		0.01	2017-08-04
652	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
653	0506	China Foods Limited:O	346,000	1,453,200		0.01	2017-08-30
654	1058	NAMYUE HOLDINGS LIMITED:O	66,000	66,000		0.01	2017-04-24
655	1111	Chong Hing Bank Limited:O	80,000	1,260,800		0.01	2017-03-15
656	0160	Hon Kwok Land Investment Company, Limited:O	88,000	396,880		0.01	2016-09-07
657	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,745,000	13,968,850		0.01	2017-08-30
658	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	925,369	83,283		0.01	2017-08-09
659	0439	KuangChi Science Limited:O	741,000	1,904,370		0.01	2017-01-23
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	198,000	1,593,900		0.01	2017-08-28
661	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
662	1059	KANTONE HOLDINGS LIMITED:O	119,000	49,980		0.01	2017-02-08
663	8460	Basetrophy Group Holdings Limited:O	120,000	14,400		0.01	2017-06-29
664	0098	Xingfa Aluminium Holdings Limited:O	50,000	272,000		0.01	2017-08-10
665	0800	A8 New Media Group Limited:O	330,000	128,700		0.01	2017-08-24
666	0825	New World Department Store China Limited:O	201,000	363,810		0.01	2017-08-25
667	8158	China Regenerative Medicine International Limited:O	2,085,000	417,000		0.01	2017-08-21
668	3998	Bosideng International Holdings Limited:O	1,264,000	846,880		0.01	2017-08-30
669	8126	G.A. HOLDINGS LIMITED:O	56,000	26,880		0.01	2017-06-19
670	3983	China BlueChemical Ltd.:H	208,000	461,760		0.01	2017-08-21
671	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	187,500	1,953,750		0.01	2017-08-18
672	0880	SJM Holdings Limited:O	661,000	4,514,630		0.01	2017-08-25
673	1333	China Zhongwang Holdings Limited:O	634,800	2,456,676		0.01	2017-08-30
674	0958	Huaneng Renewables Corporation Limited:H	586,000	1,423,980		0.01	2017-07-18
675	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	82,600		0.01	2017-07-19
676	1327	Luxxu Group Limited:O	400,000	14,400		0.01	2017-06-05
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,943,200	17,570,904		0.01	2017-08-28
678	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	646,000	6,718,400		0.01	2017-08-30
679	1686	SUNEVISION HOLDINGS LTD.:O	267,000	1,297,620		0.01	2017-08-25
680	0914	Anhui Conch Cement Company Limited:H	149,000	4,380,600		0.01	2017-08-24
681	2688	ENN Energy Holdings Limited:O	124,000	6,181,400		0.01	2017-08-28
682	1816	CGN Power Co., Ltd.:H	1,276,000	2,730,640		0.01	2017-08-29
683	0064	GET NICE HOLDINGS LIMITED:O	916,000	274,800		0.01	2017-08-02
684	0305	Wuling Motors Holdings Limited:O	207,500	143,175		0.01	2017-06-30
685	0630	AMCO United Holding Limited:O	209,800	35,876		0.01	2017-07-31
686	0720	AUTO ITALIA HOLDINGS LIMITED:O	587,500	45,825		0.01	2017-06-26
687	2383	TOM GROUP LIMITED:O	436,000	810,960		0.01	2017-06-28
688	0021	Great China Holdings (Hong Kong) Limited:O	370,000	79,180		0.01	2017-08-18
689	0333	Top Form International Limited:O	24,000	39,360		0.01	2017-08-17
690	2288	Rykadan Capital Limited:O	53,000	51,940		0.01	2017-07-11
691	2889	Nickel Resources International Holdings Company Limited:O	342,000	83,448	*	0.01	2017-08-24
692	2183	Sansheng Holdings (Group) Co. Ltd.:O	46,000	323,840		0.01	2017-08-30
693	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	49,400		0.01	2017-07-12
694	0841	Asia Cassava Resources Holdings Limited:O	64,000	27,520		0.01	2017-01-26
695	1719	China Infrastructure & Logistics Group Ltd.:O	188,000	225,600		0.01	2017-07-25
696	0123	Yuexiu Property Company Limited:O	1,350,352	1,958,010		0.01	2017-08-18
697	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	35,620		0.01	2017-08-14
698	0263	GT GROUP HOLDINGS LIMITED:O	152,000	36,024		0.01	2017-05-02
699	0528	Kingdom Holdings Limited (KY):O	68,000	64,600		0.01	2017-05-18
700	3989	Capital Environment Holdings Limited:O	1,534,000	444,860		0.01	2017-08-30
701	0555	REXLot Holdings Limited:O	1,075,000	79,550		0.01	2017-08-24
702	0758	Macrolink Capital Holdings Limited:O	112,000	31,920		0.01	2017-06-21
703	1118	GOLIK HOLDINGS LIMITED:O	60,000	56,400		0.01	2017-08-09
704	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	950,544		0.01	2017-08-21
705	0651	China Ocean Industry Group Limited:O	1,450,400	92,826		0.01	2017-04-25
706	8337	Directel Holdings Limited:O	330,000	43,560		0.01	2015-06-23
707	1581	Progressive Path Group Holdings Limited:O	110,000	49,500		0.01	2017-05-29
708	2188	China Titans Energy Technology Group Co., Limited:O	98,000	101,920		0.01	2017-08-18
709	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	127,500	8,383,125		0.01	2017-08-21
710	0271	Asiasec Properties Limited:O	130,610	292,566		0.01	2017-05-22
711	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	147,000		0.01	2017-08-16
712	8266	Zhuoxin International Holdings Limited:O	432,000	28,080		0.01	2015-07-13
713	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	49,720		0.01	2015-07-09
714	1718	Wan Kei Group Holdings Limited:O	100,000	62,000		0.01	2017-07-18
715	0998	China CITIC Bank Corporation Limited:H	1,539,400	7,927,910		0.01	2017-08-30
716	1091	South Manganese Investment Limited:O	354,366	194,901		0.01	2017-08-16
717	0918	Majestic Dragon AeroTech Holdings Limited:O	80,003	36,801		0.01	2017-08-08
718	2136	Lifestyle China Group Limited:O	165,000	471,900		0.01	2016-07-19
719	0986	Dufu Liquor Group Limited:O	45,000	17,775		0.01	2017-06-29
720	8120	China Demeter Financial Investments Limited:O	95,000	6,650		0.01	2016-04-14
721	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	28,800		0.01	2014-12-02
722	1900	China ITS (Holdings) Co., Ltd.:O	170,000	90,100		0.01	2017-06-20
723	0193	CAPITAL ESTATE LIMITED:O	397,740	31,421		0.01	2016-06-23
724	0888	Bison Finance Group Limited:O	102,000	94,860		0.01	2017-08-28
725	1019	Convoy Global Holdings Limited:O	1,526,000	291,466		0.01	2017-08-07
726	1898	China Coal Energy Company Limited:H	419,000	1,663,430		0.01	2017-08-30
727	0923	Integrated Waste Solutions Group Holdings Limited:O	492,000	64,944		0.01	2017-03-21
728	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	59,200		0.01	2017-05-02
729	6288	Fast Retailing Co., Ltd.:HDRO	50,400	1,134,000		0.01	2017-08-01
730	2133	Greenway Mining Group Limited:O	239,000	29,158		0.01	2017-08-30
731	1682	Hang Pin Living Technology Company Limited:O	52,000	49,400		0.01	2017-02-28
732	3600	MODERN DENTAL GROUP LIMITED:O	100,000	280,000		0.01	2017-04-05
733	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	26,400		0.01	2015-11-27
734	1395	ELL Environmental Holdings Limited:O	110,000	34,100		0.01	2016-12-28
735	0887	Emperor Watch & Jewellery Limited:O	680,000	248,200		0.01	2016-12-02
736	0975	Mongolian Mining Corporation:O	1,012,000	268,180		0.01	2017-08-21
737	0255	Lung Kee Group Holdings Limited:O	62,000	233,740		0.01	2017-06-22
738	3382	Tianjin Port Development Holdings Limited:O	600,000	774,000		0.01	2017-08-21
739	8365	Hatcher Group Limited:O	50,000	18,750		0.01	2017-06-23
740	1108	Triumph New Energy Company Limited:H	24,000	112,800		0.01	2017-08-22
741	0622	Oshidori International Holdings Limited:O	1,388,500	259,650		0.01	2017-08-24
742	0693	TAN CHONG INTERNATIONAL LIMITED:O	192,000	460,800		0.01	2017-07-24
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	454,571	1,309,164		0.01	2017-08-25
744	0876	Kaisa Health Group Holdings Limited:O	360,000	115,200		0.01	2015-07-02
745	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	154,000	68,530		0.01	2017-08-30
746	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	400	88,400		0.01	2017-08-25
747	0382	Welling Holding Limited:O	268,400	375,760		0.01	2017-08-28
748	6178	Everbright Securities Company Limited:H	65,800	717,220		0.01	2017-03-06
749	0397	Minerva Group Holding Limited:O	270,278	32,704		0.01	2017-07-18
750	0826	Tiangong International Company Limited:O	206,000	168,920		0.01	2017-08-09
751	6886	Huatai Securities Co., Ltd.:H	159,400	2,818,192		0.01	2017-08-08
752	0498	Blue River Holdings Limited:O	508,000	80,264		0.01	2017-05-22
753	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,238,000	3,639,720		0.01	2017-08-28
754	1398	Industrial and Commercial Bank of China Limited:H	7,852,534	47,272,255		0.01	2017-08-30
755	2689	Nine Dragons Paper (Holdings) Limited:O	419,000	5,405,100		0.01	2017-08-30
756	0665	Haitong International Securities Group Limited:O	479,756	2,254,853		0.01	2017-08-22
757	1393	Hidili Industry International Development Limited:O	181,000	57,015		0.01	2017-08-14
758	0106	Landsea Green Management Limited:O	345,600	314,496		0.01	2017-08-24
759	0376	Yunfeng Financial Group Limited:O	213,360	1,429,512		0.01	2017-08-24
760	6828	Beijing Gas Blue Sky Holdings Limited:O	864,000	440,640		0.01	2017-07-25
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	110,000	4,565,000		0.01	2017-08-24
762	0606	China Agri-Industries Holdings Limited:O	457,202	1,609,351		0.01	2017-08-28
763	0294	Yangtzekiang Garment Limited:O	18,000	52,560		0.01	2012-05-02
764	0999	I.T LIMITED:O	104,000	426,400		0.01	2017-08-30
765	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	526,000	6,469,800		0.01	2017-08-24
766	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	51,000	1,371,900		0.01	2017-08-30
767	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,600		0.01	2015-04-30
768	1700	Springland International Holdings Limited:O	198,000	295,020		0.01	2017-08-21
769	2358	Jiu Rong Holdings Limited:O	470,000	103,870		0.01	2016-06-14
770	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	22,440		0.01	2016-10-26
771	0602	Jiahua Stores Holdings Limited:O	87,500	35,438		0.01	2017-01-11
772	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	384,000		0.01	2015-07-29
773	2282	MGM China Holdings Limited:O	318,800	4,954,152		0.01	2017-08-07
774	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	243,000		0.01	2017-06-21
775	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	85,000		0.01	2017-05-24
776	0303	VTECH HOLDINGS LIMITED:O	21,000	2,238,600		0.01	2017-08-22
777	0538	Ajisen (China) Holdings Limited:O	91,000	300,300		0.01	2017-08-22
778	0582	Shin Hwa World Limited:O	10,275,000	863,100		0.01	2017-07-04
779	1247	Miko International Holdings Limited:O	68,000	18,700		0.01	2017-08-30
780	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	58,600		0.01	2017-08-25
781	1027	China Jicheng Holdings Limited:O	6,100,000	61,000		0.01	2017-07-03
782	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	55,000	86,900		0.01	2017-08-24
783	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	81,510		0.01	2017-08-01
784	8225	China Health Group Inc.:O	80,000	7,360		0.01	2016-02-19
785	0921	Hisense Home Appliances Group Co., Ltd.:H	37,000	329,300		0.01	2017-08-22
786	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	35,316		0.01	2015-06-10
787	0169	Wanda Hotel Development Company Limited:O	376,000	616,640		0.01	2017-08-30
788	0928	King International Investment Limited (KY):O	380,000	74,480		0.01	2017-06-12
789	0435	Sunlight Real Estate Investment Trust:Unit	130,000	670,800		0.01	2017-08-17
790	2345	Shanghai Prime Machinery Company Limited:H	60,000	103,200		0.01	2017-08-29
791	0055	Neway Group Holdings Limited:O	20,000	10,200		0.01	2017-07-04
792	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	330,473	78,983		0.01	2017-08-09
793	0423	Hong Kong Economic Times Holdings Limited:O	34,000	48,620		0.01	2017-07-12
794	1355	Legend Strategy International Holdings Group Company Limited:O	31,000	34,410		0.01	2017-05-24
795	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,800	258,960		0.01	2017-08-30
796	1530	3SBio Inc.:O	199,000	2,089,500		0.01	2017-08-29
797	1361	361 Degrees International Limited:O	162,000	537,840		0.01	2017-08-28
798	0005	HSBC HOLDINGS PLC:O	1,596,866	121,761,033		0.01	2017-08-29
799	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	28,560		0.01	2017-08-08
800	0161	AVIC International Holdings Limited:H	26,000	97,240		0.01	2017-04-12
801	1239	Teamway International Group Holdings Limited:O	860,000	61,920		0.01	2017-05-10
802	1830	Perfect Medical Health Management Limited (KY):O	84,000	67,200		0.01	2017-08-25
803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	42,640		0.01	2017-07-25
804	0756	Summi (Group) Holdings Limited:O	104,000	109,200		0.01	2017-04-25
805	0753	Air China Limited:H	352,000	2,544,960		0.01	2017-08-24
806	0573	Tao Heung Holdings Limited:O	78,000	111,540		0.01	2017-08-01
807	1013	Wai Chun Group Holdings Limited:O	1,632,000	68,544		0.01	2017-08-28
808	0812	Southwest Securities International Securities Limited:O	186,000	44,640		0.01	2017-06-12
809	0850	Long Well International Holdings Limited:O	572,000	98,956		0.01	2016-10-26
810	0915	Daohe Global Group Limited:O	114,000	307,800		0.01	2017-08-28
811	1889	Sanai Health Industry Group Company Limited:O	182,500	58,400		0.01	2017-06-09
812	0102	Summit Ascent Holdings Limited:O	112,000	203,840		0.01	2017-08-11
813	1130	China Environmental Resources Group Limited:O	127,910	23,408		0.01	2016-12-13
814	0704	Huscoke Holdings Limited:O	194,800	47,921		0.01	2016-06-01
815	1164	CGN Mining Company Limited:O	495,000	252,450		0.01	2017-08-28
816	0242	SHUN TAK HOLDINGS LIMITED:O	228,000	770,640		0.01	2017-07-25
817	0103	Shougang Century Holdings Limited:O	144,000	41,040		0.01	2017-08-09
818	0511	TELEVISION BROADCASTS LIMITED:O	32,800	874,120		0.01	2017-07-19
819	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	163,500		0.01	2017-07-24
820	0752	PICO FAR EAST HOLDINGS LIMITED:O	92,000	291,640		0.01	2017-08-16
821	2080	AUX International Holdings Limited:O	28,000	35,560		0.01	2017-08-04
822	1339	People's Insurance Company (Group) of China Limited (The):H	651,000	2,421,720		0.01	2017-08-28
823	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	332,000		0.01	2017-08-25
824	1099	SINOPHARM GROUP CO. LTD.:H	88,800	3,152,400		0.01	2017-08-30
825	0275	Master Glory Group Limited:O	762,916	77,817		0.01	2017-04-24
826	1046	Universe Entertainment and Culture Group Company Limited:O	61,700	35,786		0.01	2017-08-18
827	1499	OKG Technology Holdings Limited:O	380,000	77,900		0.01	2017-04-25
828	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	90,000	25,200		0.01	2017-08-25
829	0006	Power Assets Holdings Limited:O	153,500	10,499,400		0.01	2017-08-25
830	0459	Legend Upstar Holdings Limited (KY):O	129,000	48,375		0.01	2017-08-04
831	0633	China All Access (Holdings) Limited:O	142,000	310,980		0.01	2017-08-30
832	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	143,040		0.01	2017-08-18
833	1227	National Investments Fund Limited:O	170,000	11,730		0.01	2015-07-14
834	1026	Universal Technologies Holdings Limited:O	150,000	38,250		0.01	2015-07-08
835	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	93,380		0.01	2015-07-08
836	1224	C C Land Holdings Limited:O	273,500	470,420		0.01	2017-04-28
837	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,650		0.01	2016-01-18
838	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,500	747,100		0.01	2017-08-25
839	0916	China Longyuan Power Group Corporation Limited:H	234,000	1,380,600		0.01	2017-08-22
840	2028	Jolimark Holdings Limited:O	46,000	54,740		0.01	2017-08-30
841	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	708,480		0.01	2015-08-25
842	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	73,000		0.01	2017-04-05
843	0494	LI & FUNG LIMITED:O	588,000	2,046,240		0.01	2017-08-30
844	2878	Solomon Systech (International) Limited:O	172,000	54,180		0.01	2017-08-17
845	1011	China NT Pharma Group Company Limited:O	108,000	189,000		0.01	2017-03-07
846	0372	PT International Development Corporation Limited:O	116,166	59,245		0.01	2017-05-11
847	1222	WANG ON GROUP LIMITED:O	1,324,803	96,711		0.01	2016-04-05
848	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	61,200		0.01	2016-04-08
849	0241	Alibaba Health Information Technology Limited:O	642,000	2,234,160		0.01	2017-08-14
850	3396	Legend Holdings Corporation:H	26,600	489,440		0.01	2017-06-26
851	1094	Cherish Sunshine International Limited:O	90,400	11,662		0.01	2017-08-14
852	1182	Success Dragon International Holdings Limited:O	139,050	38,934		0.01	2017-08-30
853	0008	PCCW LIMITED:O	516,447	2,246,544		0.01	2017-08-28
854	1185	China Energine International (Holdings) Limited:O	292,000	143,080		0.01	2017-08-09
855	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,000	196,000		0.01	2017-08-15
856	0884	CIFI Holdings (Group) Co. Ltd.:O	500,000	2,230,000		0.01	2017-02-03
857	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	127,680		0.01	2017-04-25
858	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,460	502,514		0.01	2017-08-29
859	1101	China Huarong Energy Company Limited:O	143,500	43,050		0.01	2017-08-30
860	2778	Champion Real Estate Investment Trust:Unit	382,135	2,181,991		0.01	2017-08-24
861	1145	Courage Investment Group Limited:O	30,000	30,000		0.01	2017-07-07
862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	296,000	2,699,520		0.01	2017-08-29
863	2128	China Lesso Group Holdings Limited:O	203,000	1,148,980		0.01	2017-08-22
864	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	44,880		0.01	2017-07-12
865	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,700	32,499		0.01	2016-06-07
866	1831	ShiFang Holding Limited:O	94,000	20,492		0.01	2017-08-10
867	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	286,000	1,344,200		0.01	2017-08-22
868	0153	China Saite Group Company Limited:O	150,000	87,000		0.01	2017-05-29
869	0715	China Oceanwide Holdings Limited:O	1,036,000	683,760		0.01	2017-07-27
870	0533	GOLDLION HOLDINGS LIMITED:O	63,000	200,970		0.01	2017-07-19
871	0823	Link Real Estate Investment Trust:Unit	141,644	9,051,052		0.01	2017-07-31
872	0875	Congyu Intelligent Agricultural Holdings Limited:O	612,500	17,150		0.01	2017-04-13
873	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	26,880		0.01	2015-07-27
874	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	101,200	165,968		0.01	2017-08-22
875	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,045,000	167,200		0.01	2017-08-16
876	3322	Win Hanverky Holdings Limited:O	80,000	78,400		0.01	2017-07-20
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	285,742	8,429,389		0.01	2017-08-25
878	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	8,560		0.01	2016-06-08
879	0596	Inspur Digital Enterprise Technology Limited:O	56,000	117,600		0.01	2017-08-30
880	0400	Ingdan, Inc.:O	91,000	484,120		0.01	2017-08-16
881	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,551,050		0.01	2017-08-30
882	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	27,040		0.01	2017-08-04
883	6823	HKT Limited (KY):O	465,675	4,703,318		0.01	2017-07-10
884	1461	ZHONGTAI FUTURES Company Limited:H	17,000	29,410		0.01	2017-03-16
885	1345	Shanghai Pioneer Holding Ltd:O	81,000	196,020		0.01	2017-08-29
886	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	69,920		0.01	2015-06-03
887	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	484,000	779,240		0.01	2017-08-30
888	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,891	519,192		0.01	2017-08-29
889	0150	Hypebeast Limited:O	120,000	22,800		0.01	2016-12-14
890	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,000	586,080		0.01	2017-08-08
891	0273	MASON GROUP HOLDINGS LIMITED:O	2,671,290	275,143		0.01	2017-08-21
892	2338	WEICHAI POWER CO., LTD.:H	116,000	899,000		0.01	2017-08-24
893	0891	Trinity Limited (BM):O	104,000	41,600		0.01	2017-03-21
894	8215	First Credit Finance Group Limited:O	215,500	114,215		0.01	2017-07-05
895	0618	Peking University Resources (Holdings) Company Limited:O	354,000	81,420		0.01	2017-08-24
896	0735	China Power Clean Energy Development Company Limited:O	70,000	308,000		0.01	2017-04-19
897	0842	Leoch International Technology Limited:O	80,000	112,000		0.01	2017-07-31
898	1883	CITIC Telecom International Holdings Limited:O	208,407	485,588		0.01	2017-08-30
899	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	97,000		0.01	2017-08-29
900	1200	Midland Holdings Limited (BM):O	42,000	96,600		0.01	2017-04-18
901	0695	Dongwu Cement International Limited:O	32,000	43,840		0.01	2015-09-15
902	0605	China Financial Services Holdings Limited:O	244,000	158,600		0.01	2017-02-03
903	8025	Asian Capital Resources (Holdings) Limited:O	102,000	13,056		0.01	2015-05-28
904	1458	Zhou Hei Ya International Holdings Company Limited:O	137,500	976,250		0.01	2017-08-25
905	1357	Meitu, Inc.:O	245,000	3,008,600		0.01	2017-08-30
906	2366	SMI Culture & Travel Group Holdings Limited:O	66,551	49,913		0.01	2016-01-22
907	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	258,000	2,915,400		0.01	2017-08-30
908	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	285,141	72,711		0.01	2017-07-11
909	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	24,300		0.01	2017-07-26
910	1993	Asiaray Media Group Limited:O	25,000	67,500		0.01	2016-01-13
911	3828	Ming Fai International Holdings Limited:O	41,000	49,610		0.01	2017-07-12
912	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	104,040		0.01	2017-08-16
913	0632	CHK Oil Limited (BM):O	181,951	26,201		0.01	2017-06-30
914	1039	Changyou International Group Limited:O	102,000	119,340		0.01	2015-06-10
915	8325	China Smartpay Group Holdings Limited:O	90,000	81,000		0.01	2017-08-30
916	2339	BeijingWest Industries International Limited:O	31,920	39,900		0.01	2017-05-29
917	8009	Chinese Energy Holdings Limited:O	120,000	6,600		0.01	2017-03-13
918	0199	ITC Properties Group Limited:O	49,243	144,282		0.01	2017-06-19
919	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	83,000	100,430		0.01	2017-08-28
920	3836	China Harmony Auto Holding Limited:O	85,000	340,850		0.01	2017-08-28
921	0362	China Zenith Chemical Group Limited:O	61,250	20,519		0.01	2017-06-05
922	6113	BitStrat Holdings Limited (KY):O	22,000	29,920		0.01	2017-07-12
923	0320	COMPUTIME GROUP LIMITED:O	46,000	74,060		0.01	2017-08-21
924	0149	China Agri-Products Exchange Limited:O	90,898	9,817		0.01	2017-08-04
925	1528	Red Star Macalline Group Corporation Ltd.:H	57,600	483,264		0.01	2017-07-04
926	2886	Binhai Investment Company Limited:O	63,200	123,872		0.01	2017-08-28
927	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	755,300		0.01	2017-08-29
928	0701	CNT GROUP LIMITED:O	102,000	44,370		0.01	2017-06-30
929	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	399,000	24,957,450		0.01	2017-08-30
930	6863	China Huishan Dairy Holdings Company Limited:O	721,000	302,820	*	0.01	2017-08-18
931	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	122,000		0.01	2014-08-28
932	0054	HOPEWELL HOLDINGS LIMITED:O	46,500	1,413,600		0.01	2017-04-12
933	2369	Coolpad Group Limited:O	268,400	193,248	*	0.01	2017-08-16
934	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	218,880		0.01	2015-07-06
935	1177	SINO BIOPHARMACEUTICAL LIMITED:O	392,000	2,685,200		0.01	2017-08-30
936	1328	Goldstream Investment Limited:O	480,000	89,760		0.01	2017-08-25
937	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	2,025	1,024,650		0.01	2017-08-22
938	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.01	2017-07-04
939	1172	Magnus Concordia Group Limited:O	174,000	54,810		0.01	2016-04-26
940	0929	IPE GROUP LIMITED:O	55,000	107,800		0.01	2016-11-11
941	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	120,000	5,040		0.01	2017-08-28
942	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	104,800		0.01	2016-12-02
943	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	78,000	24,180		0.01	2015-07-06
944	0451	GCL New Energy Holdings Limited:O	976,000	414,800		0.01	2017-08-22
945	0148	Kingboard Holdings Limited:O	53,140	2,178,740		0.01	2017-08-30
946	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	143,104	3,076,736		0.01	2017-08-28
947	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,120		0.01	2017-01-11
948	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	103,040		0.01	2017-06-23
949	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	155,400		0.01	2017-07-06
950	2678	Texhong International Group Limited:O	46,000	409,400		0.01	2017-08-24
951	8069	Flydoo Technology Holding Limited:O	20,000	16,000		0.01	2017-03-27
952	0485	China Sinostar Group Company Limited:O	182,500	25,915		0.00	2016-06-23
953	1886	China Huiyuan Juice Group Limited:O	133,500	320,400		0.00	2017-08-11
954	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	116,480		0.00	2017-06-27
955	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	220,000		0.00	2017-08-25
956	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,000	291,510		0.00	2017-08-30
957	2277	XinKong Investment Stock Corporation Limited:O	90,000	104,400		0.00	2016-12-08
958	1205	CITIC RESOURCES HOLDINGS LIMITED:O	383,900	341,671		0.00	2017-08-09
959	1006	Changshouhua Food Company Limited:O	28,000	111,720		0.00	2016-11-30
960	1302	LifeTech Scientific Corporation:O	210,000	352,800		0.00	2017-08-25
961	0913	Harbour Digital Asset Capital Limited:O	90,000	5,040		0.00	2017-06-29
962	1199	COSCO SHIPPING Ports Limited:O	144,826	1,248,400		0.00	2017-08-28
963	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	291,060		0.00	2017-08-16
964	2331	LI NING COMPANY LIMITED:O	103,750	595,525		0.00	2017-08-28
965	0908	Zhuhai Holdings Investment Group Limited:O	68,000	78,880		0.00	2017-08-24
966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,000	4,944,000		0.00	2017-08-30
967	2300	AMVIG Holdings Limited:O	44,000	102,080		0.00	2017-05-05
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	118,000	62,540		0.00	2017-08-22
969	8173	Hephaestus Holdings Limited:O	161,300	4,355	*	0.00	2016-05-18
970	1178	Huiyin Holdings Group Limited:O	280,000	21,840		0.00	2017-08-09
971	1988	China Minsheng Banking Corp., Ltd.:H	325,140	2,558,852		0.00	2017-08-22
972	0760	Talent Property Group Limited:O	480,500	45,648		0.00	2016-09-02
973	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,560	140,689		0.00	2017-07-28
974	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	1,378		0.00	2016-07-07
975	3007	Xtrackers MSCI China A UCITS ETF:Unit	220	65,340		0.00	2017-07-26
976	1628	Yuzhou Group Holdings Company Limited:O	176,000	872,960		0.00	2017-08-29
977	3303	Jutal Offshore Oil Services Limited:O	74,000	158,360		0.00	2017-08-30
978	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	68,850		0.00	2017-07-03
979	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	32,664		0.00	2016-08-30
980	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	54,400		0.00	2017-08-28
981	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,700	257,358		0.00	2017-08-28
982	1128	Wynn Macau, Limited:O	231,600	3,955,728		0.00	2017-08-24
983	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,078	225,338		0.00	2016-12-14
984	0647	Joyce Boutique Group Limited:O	72,000	19,440		0.00	2017-03-22
985	0444	Sincere Watch (Hong Kong) Limited:O	220,000	37,840		0.00	2017-04-12
986	0947	MOBI Development Co., Ltd.:O	36,100	43,681		0.00	2017-06-27
987	0410	SOHO CHINA LIMITED:O	229,000	1,028,210		0.00	2017-08-30
988	0889	DATRONIX HOLDINGS LIMITED:O	14,000	18,480		0.00	2017-08-14
989	0111	Cinda International Holdings Limited:O	28,000	25,760		0.00	2017-06-13
990	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	210,000	3,015,600		0.00	2017-08-24
991	1262	Labixiaoxin Snacks Group Limited:O	58,000	37,700		0.00	2017-04-19
992	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	9,315		0.00	2016-06-15
993	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	55,600		0.00	2017-03-23
994	0313	Richly Field China Development Limited:O	571,332	48,563		0.00	2017-02-24
995	0151	Want Want China Holdings Limited:O	541,000	2,861,890		0.00	2017-08-29
996	0610	WAI KEE HOLDINGS LIMITED:O	34,000	116,620		0.00	2017-08-28
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	316,200		0.00	2015-09-18
998	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,200	338,184		0.00	2017-08-30
999	0883	CNOOC LIMITED:O	1,892,000	17,860,480		0.00	2017-08-30
1000	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,253	87,677		0.00	2016-01-19
1001	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	415,050	4,333,122		0.00	2017-08-22
1002	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	54,960		0.00	2017-05-04
1003	2309	ZO Future Group:O	264,750	42,890		0.00	2017-07-04
1004	0848	Maoye International Holdings Limited:O	216,000	170,640		0.00	2017-07-24
1005	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	103,680		0.00	2016-05-13
1006	1373	International Housewares Retail Company Limited:O	30,000	42,600		0.00	2017-08-15
1007	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,000	749,760		0.00	2017-07-28
1008	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	27,600		0.00	2017-08-09
1009	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,120		0.00	2017-03-17
1010	0297	Sinofert Holdings Limited:O	290,000	307,400		0.00	2017-08-30
1011	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	36,960		0.00	2016-10-27
1012	1194	Bay Area Gold Group Limited:O	564,000	59,784		0.00	2017-07-21
1013	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	30,800	596,288		0.00	2017-08-30
1014	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	7,440		0.00	2017-08-15
1015	0174	Gemini Investments (Holdings) Limited:O	18,000	18,540		0.00	2017-08-24
1016	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2017-08-01
1017	0043	C.P. POKPHAND CO. LTD.:O	948,000	654,120		0.00	2017-07-11
1018	0318	Vongroup Limited:O	7,525	6,622		0.00	2016-03-02
1019	6118	Austar Lifesciences Limited:O	20,000	31,200		0.00	2015-07-14
1020	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	14,000		0.00	2015-05-22
1021	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,500	853,620		0.00	2017-08-18
1022	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	17,850	*	0.00	2017-08-21
1023	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	63,200		0.00	2017-06-01
1024	1829	China Machinery Engineering Corporation:H	35,000	176,750		0.00	2017-08-30
1025	1383	LET Group Holdings Limited:O	231,600	103,062		0.00	2017-08-10
1026	8039	China Come Ride New Energy Group Limited (KY):O	16,000	22,400		0.00	2017-08-16
1027	0329	OCI International Holdings Limited:O	40,430	56,602		0.00	2017-02-20
1028	0940	China Animal Healthcare Ltd.:O	75,000	390,000	*	0.00	2017-07-28
1029	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	132,060		0.00	2017-07-26
1030	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	392,940		0.00	2017-04-06
1031	1217	China Innovation Investment Limited:O	485,273	11,161		0.00	2017-07-18
1032	0547	Digital Domain Holdings Limited:O	845,000	223,925		0.00	2017-08-25
1033	0419	Hony Media Group:O	508,125	147,356		0.00	2017-03-29
1034	0019	SWIRE PACIFIC LIMITED:A	34,000	2,682,600		0.00	2017-08-25
1035	1777	Fantasia Holdings Group Co., Limited:O	216,000	226,800		0.00	2017-08-25
1036	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	57,620	10,372	*	0.00	2017-08-08
1037	1060	Damai Entertainment Holdings Limited (BM):O	940,000	1,278,400		0.00	2017-08-11
1038	0565	Art Group Holdings Limited (KY):O	100,000	50,000		0.00	2017-07-07
1039	0973	L'Occitane International S.A.:O	55,000	974,600		0.00	2017-08-30
1040	0585	Imagi International Holdings Limited:O	25,462	12,731		0.00	2017-03-31
1041	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	12,500		0.00	2016-02-18
1042	2002	China Sunshine Paper Holdings Company Limited:O	29,500	58,705		0.00	2017-08-11
1043	2330	China Uptown Group Company Limited:O	56,000	12,544		0.00	2015-07-16
1044	3889	Global Corn Group Limited:O	56,000	12,600		0.00	2016-03-04
1045	1428	Bright Smart Securities & Commodities Group Limited:O	62,000	153,760		0.00	2017-08-30
1046	0375	YGM TRADING LIMITED:O	6,000	43,800		0.00	2017-07-10
1047	8121	Guoen Holdings Limited:O	60,000	6,300		0.00	2015-12-18
1048	2200	Hosa International Limited:O	60,000	142,200		0.00	2017-05-04
1049	1448	Fu Shou Yuan International Group Limited:O	77,000	400,400		0.00	2017-07-21
1050	0464	China In-Tech Limited:O	16,000	25,440		0.00	2015-05-08
1051	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	9,275		0.00	2015-06-24
1052	0190	HKC (HOLDINGS) LIMITED:O	18,663	108,805		0.00	2017-08-30
1053	0230	Minmetals Land Limited:O	118,000	135,700		0.00	2017-03-15
1054	3886	Town Health International Medical Group Limited:O	265,500	209,745		0.00	2017-08-15
1055	3818	China Dongxiang (Group) Co., Ltd.:O	195,000	269,100		0.00	2017-08-29
1056	0672	Zhong An Group Limited:O	102,600	259,578		0.00	2017-08-24
1057	1717	Ausnutria Dairy Corporation Ltd:O	44,000	162,800		0.00	2017-05-22
1058	0001	CK Hutchison Holdings Limited:O	135,082	13,710,823		0.00	2017-08-16
1059	0370	Hong Kong Robotics Group Holding Limited:O	252,500	25,250		0.00	2015-10-09
1060	2398	Good Friend International Holdings Inc.:O	14,000	28,560		0.00	2016-08-10
1061	0717	Emperor Capital Group Limited:O	234,000	163,800		0.00	2017-08-22
1062	1368	Xtep International Holdings Limited:O	76,500	211,140		0.00	2017-08-30
1063	3933	United Laboratories International Holdings Limited (The):O	56,000	337,120		0.00	2017-08-30
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	374,400	10,258,560		0.00	2017-08-30
1065	3883	China Aoyuan Group Limited:O	90,000	298,800		0.00	2017-08-02
1066	0143	Guoan International Limited:O	258,000	58,308		0.00	2017-08-03
1067	1208	MMG Limited (HK):O	264,009	1,019,075		0.00	2017-08-21
1068	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	39,585		0.00	2017-05-10
1069	0066	MTR CORPORATION LIMITED:O	194,899	8,809,435		0.00	2017-08-25
1070	0011	HANG SENG BANK, LIMITED:O	61,600	11,051,040		0.00	2017-08-18
1071	8021	WLS HOLDINGS LIMITED (BM):O	410,000	6,970		0.00	2017-07-20
1072	3808	SINOTRUK (HONG KONG) LIMITED:O	88,500	735,435		0.00	2017-08-11
1073	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	89,600		0.00	2017-08-17
1074	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	468,800		0.00	2017-08-02
1075	0982	Huafa Property Services Group Company Limited:O	320,000	59,200		0.00	2016-09-06
1076	1488	Best Food Holding Company Limited:O	26,000	32,500		0.00	2017-07-28
1077	8176	SuperRobotics Holdings Limited (BM):O	15,000	127,500		0.00	2017-01-10
1078	1086	Goodbaby International Holdings Limited:O	35,000	148,400		0.00	2017-06-09
1079	2283	TK Group (Holdings) Limited:O	26,000	96,200		0.00	2017-08-18
1080	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,792,500		0.00	2017-08-01
1081	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	558,675		0.00	2017-08-28
1082	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,700		0.00	2015-10-06
1083	0903	TPV TECHNOLOGY LIMITED:O	72,000	95,040		0.00	2017-08-24
1084	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	89,040		0.00	2017-05-16
1085	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	132,300		0.00	2017-04-18
1086	0040	Gold Peak Technology Group Limited:O	24,000	20,400		0.00	2016-07-04
1087	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	21,170		0.00	2017-08-28
1088	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	61,800		0.00	2017-03-01
1089	1415	Cowell e Holdings Inc.:O	25,000	91,250		0.00	2017-08-14
1090	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	5,280		0.00	2017-05-23
1091	1547	IBI Group Holdings Limited (KY):O	24,000	8,880		0.00	2017-02-27
1092	0978	China Merchants Land Limited:O	147,000	232,260		0.00	2017-08-08
1093	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	268,000	59,496		0.00	2017-05-15
1094	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	128,000	6,176,000		0.00	2017-08-29
1095	1104	APAC Resources Limited:O	27,460	29,657		0.00	2017-08-04
1096	1193	China Resources Gas Group Limited:O	66,000	1,782,000		0.00	2017-08-24
1097	2669	China Overseas Property Holdings Limited:O	97,334	159,628		0.00	2017-08-08
1098	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	64,500		0.00	2013-10-23
1099	2222	NVC International Holdings Limited:O	105,000	100,800		0.00	2017-03-24
1100	8100	Famous Tech International Holdings Limited:O	13,003	6,762		0.00	2017-02-20
1101	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2016-07-08
1102	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	27,010		0.00	2017-07-11
1103	1693	BGMC International Limited:O	52,000	39,520		0.00	2017-08-21
1104	0856	VSTECS Holdings Limited:O	42,000	94,080		0.00	2017-07-05
1105	0378	FDG Kinetic Limited:O	147,000	211,680		0.00	2017-08-16
1106	1005	MATRIX HOLDINGS LIMITED:O	21,604	62,652		0.00	2011-06-17
1107	0905	Walnut Capital Limited:O	20,000	5,700		0.00	2017-03-31
1108	1388	Embry Holdings Limited:O	12,000	31,680		0.00	2016-01-28
1109	0212	NANYANG HOLDINGS LIMITED:O	1,000	43,000		0.00	2015-07-15
1110	0279	Arta TechFin Corporation Limited:O	443,330	212,798		0.00	2017-08-18
1111	8075	Media Asia Group Holdings Limited:O	60,100	13,162		0.00	2017-08-01
1112	0589	Portico International Holdings Limited:O	15,500	43,400		0.00	2017-05-22
1113	6183	CHINA GREENFRESH GROUP CO., LTD.:O	30,000	40,800		0.00	2017-08-18
1114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,045,450		0.00	2016-09-07
1115	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	29,440		0.00	2017-06-29
1116	0085	China Electronics Huada Technology Company Limited:O	56,000	62,160		0.00	2017-08-08
1117	3788	China Hanking Holdings Limited:O	50,000	55,000		0.00	2017-07-27
1118	8356	Tsun Yip Holdings Limited (KY):O	110,000	8,140		0.00	2017-06-05
1119	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,400	138,592		0.00	2017-08-04
1120	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	46,302		0.00	2017-06-26
1121	0822	Ka Shui International Holdings Limited:O	24,000	13,440		0.00	2017-08-30
1122	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	750,300		0.00	2017-08-28
1123	0746	Lee & Man Chemical Company Limited:O	22,000	95,260		0.00	2017-08-22
1124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,047	13,707		0.00	2017-07-04
1125	3813	Pou Sheng International (Holdings) Limited:O	142,000	195,960		0.00	2017-06-28
1126	0852	Strong Petrochemical Holdings Limited:O	56,000	84,560		0.00	2017-08-10
1127	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1128	0405	Yuexiu Real Estate Investment Trust:Unit	77,000	392,700		0.00	2017-05-19
1129	1928	Sands China Ltd.:O	209,200	7,311,540		0.00	2017-08-30
1130	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1131	1297	Sinosoft Technology Group Limited:O	32,000	75,840		0.00	2017-08-30
1132	0959	Century Entertainment International Holdings Limited:O	15,900	6,758		0.00	2017-05-02
1133	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	13,420		0.00	2017-08-09
1134	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	44,100		0.00	2017-08-10
1135	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	48,000		0.00	2016-09-09
1136	1083	Towngas Smart Energy Company Limited:O	71,000	367,780		0.00	2017-05-24
1137	0521	CWT International Limited:O	290,000	95,700		0.00	2017-08-29
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,000	366,560		0.00	2017-08-03
1139	1168	Z Fin Limited:O	90,000	97,200		0.00	2017-08-25
1140	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,107,871	42,877,254		0.00	2017-08-30
1141	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	54,400		0.00	2017-03-21
1142	0069	SHANGRI-LA ASIA LIMITED:O	90,000	1,161,000		0.00	2017-08-07
1143	8255	China Binary New Fintech Group:O	12,000	6,960		0.00	2016-01-05
1144	1827	Miricor Enterprises Holdings Limited:O	10,000	13,700		0.00	2017-01-23
1145	3608	Yongsheng Advanced Materials Company Limited:O	10,000	18,200		0.00	2015-05-12
1146	3328	Bank of Communications Co., Ltd.:H	874,322	5,289,648		0.00	2017-08-30
1147	1387	China Dili Group:O	1,088,000	198,016		0.00	2017-08-21
1148	8056	Life Concepts Holdings Limited (KY):O	20,000	5,900		0.00	2016-08-10
1149	0274	Renaissance Asia Silk Road Group Limited:O	433,000	9,959		0.00	2017-05-02
1150	8153	Jiading International Group Holdings Limited:O	28,200	5,499		0.00	2015-11-06
1151	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	258,100		0.00	2017-08-11
1152	8003	Great World Company Holdings Ltd:O	58,000	3,422		0.00	2016-06-06
1153	0941	China Mobile Limited (HK):O	499,240	44,107,854		0.00	2017-08-30
1154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	338,052	4,969,364		0.00	2017-08-30
1155	1813	KWG Group Holdings Limited:O	76,000	545,680		0.00	2017-08-03
1156	1929	Chow Tai Fook Jewellery Group Limited:O	240,800	1,955,296		0.00	2017-08-22
1157	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	57,120		0.00	2016-12-28
1158	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	208,000		0.00	2016-09-08
1159	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,200		0.00	2016-08-01
1160	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	229,040	139,714		0.00	2017-08-24
1161	0996	Carnival Group International Holdings Limited:O	409,000	241,310		0.00	2017-07-11
1162	8018	Finsoft Financial Investment Holdings Limited:O	30,000	5,760		0.00	2017-07-11
1163	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	138,600		0.00	2017-08-21
1164	0668	Doyen International Holdings Limited:O	30,000	11,400		0.00	2015-07-02
1165	1165	Shunfeng International Clean Energy Limited:O	100,000	34,000		0.00	2017-02-24
1166	1113	CK Asset Holdings Limited (KY):O	85,052	5,813,304		0.00	2017-08-11
1167	0264	China International Development Corporation Limited:O	8,000	6,720		0.00	2016-10-27
1168	0801	Golden Meditech Holdings Limited:O	68,000	76,160		0.00	2017-08-18
1169	0867	China Medical System Holdings Limited:O	57,000	815,100		0.00	2017-08-29
1170	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	80,600		0.00	2017-06-23
1171	2313	Shenzhou International Group Holdings Limited:O	34,000	2,148,800		0.00	2017-08-29
1172	0655	HONGKONG CHINESE LIMITED:O	45,040	63,506		0.00	2017-08-25
1173	8171	China Trends Holdings Limited:O	960,000	14,400		0.00	2017-07-27
1174	2186	Luye Pharma Group Ltd.:O	74,500	300,235		0.00	2017-08-22
1175	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,699,440		0.00	2017-08-28
1176	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	130,200		0.00	2016-07-27
1177	0637	Lee Kee Holdings Limited:O	18,000	11,340		0.00	2016-09-23
1178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,823	632,804		0.00	2017-08-29
1179	0724	Ruixin International Holdings Limited:O	300,000	5,400		0.00	2017-08-18
1180	0726	DIT Group Limited:O	220,000	51,480		0.00	2015-07-08
1181	8050	Quantum Thinking Limited:O	28,000	7,840		0.00	2015-03-30
1182	0449	Chigo Holding Limited:O	174,000	17,400		0.00	2017-03-20
1183	0340	Tongguan Gold Group Limited:O	486,000	34,992		0.00	2016-04-18
1184	0827	Ko Yo Chemical (Group) Limited:O	88,000	13,640		0.00	2017-03-06
1185	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	167,400		0.00	2015-08-26
1186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	15,641		0.00	2017-06-30
1187	1249	Tonly Electronics Holdings Limited:O	5,270	52,489		0.00	2014-11-21
1188	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	30,720		0.00	2017-08-29
1189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,280	7,419,044		0.00	2017-08-24
1190	2020	ANTA Sports Products Limited:O	54,000	1,657,800		0.00	2017-08-30
1191	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	155,050		0.00	2017-08-29
1192	0808	Prosperity Real Estate Investment Trust:Unit	29,062	99,973		0.00	2017-06-26
1193	0985	CST Holding (HK) Limited (KY):O	764,960	27,539		0.00	2017-08-02
1194	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,630	1,622,379		0.00	2017-08-22
1195	1282	Renze Harvest International Limited:O	428,000	186,180		0.00	2017-08-29
1196	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	35,750		0.00	2017-08-15
1197	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,500	42,435		0.00	2017-06-20
1199	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	57,000		0.00	2017-08-22
1200	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,211,480		0.00	2017-08-16
1201	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,500	8,110,375		0.00	2017-08-24
1202	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	575,360		0.00	2017-08-24
1203	1980	Tian Ge Interactive Holdings Limited:O	25,000	133,250		0.00	2017-05-29
1204	1332	Touyun Biotech Group Limited:O	185,000	77,700		0.00	2017-08-02
1205	1038	CK Infrastructure Holdings Limited:O	50,000	3,562,500		0.00	2017-08-24
1206	0117	Tianli Holdings Group Limited:O	14,000	15,540		0.00	2015-05-13
1207	0656	FOSUN INTERNATIONAL LIMITED:O	161,005	2,035,103		0.00	2017-08-30
1208	0002	CLP HOLDINGS LIMITED:O	47,000	3,870,450		0.00	2017-08-29
1209	0815	China Silver Group Limited:O	30,000	49,500		0.00	2017-03-06
1210	1326	Transmit Entertainment Limited:O	48,000	9,120		0.00	2017-07-13
1211	2833	Hang Seng Index ETF:Unit	3,500	1,008,000		0.00	2017-08-30
1212	1022	Feiyu Technology International Company Ltd.:O	28,500	28,215		0.00	2017-08-18
1213	0346	Yanchang Petroleum International Limited:O	220,000	36,080		0.00	2015-12-16
1214	0806	Value Partners Group Limited:O	33,000	226,050		0.00	2017-08-25
1215	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	30,000		0.00	2017-08-17
1216	3329	BOCOM International Holdings Company Limited:O	48,428	115,259		0.00	2017-05-19
1217	0223	Elife Holdings Limited:O	91,000	20,475		0.00	2017-07-04
1218	1466	Baijin Life Science Holdings Limited:O	6,000	22,860		0.00	2016-12-02
1219	3868	Qunxing Paper Holdings Company Limited:O	27,968	60,970	*	0.00	2017-08-22
1220	2211	Universal Health International Group Holding Limited:O	50,000	8,500		0.00	2017-06-26
1221	0136	China Ruyi Holdings Limited:O	1,305,125	268,856		0.00	2017-08-22
1222	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,600		0.00	2015-09-21
1223	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	6,000		0.00	2017-08-09
1224	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	37,600		0.00	2016-10-14
1225	0480	HKR INTERNATIONAL LIMITED:O	23,333	108,498		0.00	2017-06-28
1226	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	7,040		0.00	2017-08-21
1227	0787	Global Brands Group Holding Limited:O	146,000	105,120		0.00	2017-07-17
1228	0530	Goldin Financial Holdings Limited:O	118,018	428,405		0.00	2017-08-08
1229	3900	Greentown China Holdings Limited:O	36,500	342,735		0.00	2017-08-04
1230	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,000	421,760		0.00	2017-08-24
1231	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	36,600		0.00	2016-08-15
1232	0500	Frontier Services Group Limited:O	24,295	32,798		0.00	2017-05-18
1233	1191	China Gem Holdings Limited:O	60,000	12,000		0.00	2017-02-09
1234	8346	TEM Holdings Limited:O	10,000	2,400		0.00	2016-09-12
1235	1195	Kingwell Group Limited:O	48,000	6,144		0.00	2017-08-24
1236	8250	Du Du Holdings Limited (KY):O	114,000	5,700		0.00	2017-02-17
1237	0272	SHUI ON LAND LIMITED:O	133,115	243,600		0.00	2017-07-18
1238	6136	Kangda International Environmental Company Limited:O	34,000	52,700		0.00	2017-08-24
1239	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	43,440		0.00	2014-03-21
1240	87001	Hui Xian Real Estate Investment Trust:Unit	90,741	278,575		0.00	2017-08-14
1241	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,240		0.00	2016-06-15
1242	1381	Canvest Environmental Protection Group Company Limited:O	40,000	171,600		0.00	2016-12-23
1243	2038	FIH Mobile Limited:O	130,000	313,300		0.00	2017-08-07
1244	1986	Tsaker New Energy Tech Co., Limited:O	17,000	53,040		0.00	2017-07-13
1245	0061	Green Leader Holdings Group Limited:O	117,880	31,828		0.00	2017-08-29
1246	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	7,320		0.00	2017-08-24
1247	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	91,200		0.00	2017-08-18
1248	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	26,320		0.00	2017-07-11
1249	2007	Country Garden Holdings Company Limited:O	340,648	3,426,919		0.00	2017-08-29
1250	1109	CHINA RESOURCES LAND LIMITED:O	110,000	2,667,500		0.00	2017-08-28
1251	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	46,800		0.00	2017-08-21
1252	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,840	716,844		0.00	2017-07-12
1253	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	12,000		0.00	2017-05-18
1254	3636	Poly Culture Group Corporation Limited:H	1,400	25,088		0.00	2015-12-04
1255	8159	China United Venture Investment Limited:O	10,000	6,500		0.00	2017-08-28
1256	8340	Zijing International Financial Holdings Limited:O	10,000	7,200		0.00	2014-01-20
1257	1115	Tibet Water Resources Ltd.:O	40,000	119,200		0.00	2016-11-28
1258	1838	China Properties Group Limited:O	28,000	52,640		0.00	2015-09-04
1259	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,630	141,983		0.00	2017-08-10
1260	0245	China Vered Financial Holding Corporation Limited:O	439,980	224,390		0.00	2017-08-30
1261	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	170,940		0.00	2017-03-06
1262	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,510		0.00	2017-05-29
1263	0365	Sino ICT Holdings Limited:O	22,000	29,920		0.00	2017-08-24
1264	3623	China Success Finance Group Holdings Limited:O	8,000	13,680		0.00	2017-05-25
1265	2888	STANDARD CHARTERED PLC:O	48,925	3,816,150		0.00	2017-08-29
1266	0673	China Health Group Limited:O	54,000	8,532		0.00	2016-05-06
1267	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1268	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	65,400		0.00	2017-08-28
1269	0431	Greater China Financial Holdings Limited:O	100,590	21,023		0.00	2017-05-18
1270	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,000	257,760		0.00	2017-05-04
1271	2033	Time Watch Investments Limited:O	30,000	28,800		0.00	2015-03-31
1272	3333	China Evergrande Group:O	189,000	4,602,150		0.00	2017-08-30
1273	0142	FIRST PACIFIC COMPANY LIMITED:O	62,250	389,063		0.00	2017-08-01
1274	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	128,440		0.00	2017-08-10
1275	1970	IMAX China Holding, Inc.:O	5,100	91,392		0.00	2017-08-22
1276	1117	China Modern Dairy Holdings Ltd.:O	87,000	135,720		0.00	2017-08-14
1277	2799	China CITIC Financial Asset Management Co., Ltd.:H	354,000	1,178,820		0.00	2017-08-30
1278	0220	Uni-President China Holdings Ltd.:O	61,000	414,190		0.00	2017-07-10
1279	1299	AIA Group Limited:O	167,600	10,056,000		0.00	2017-08-22
1280	1958	BAIC Motor Corporation Limited:H	29,000	200,100		0.00	2017-08-03
1281	1918	Sunac China Holdings Limited:O	57,000	1,305,300		0.00	2017-08-24
1282	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1283	3999	DaChan Food (Asia) Limited:O	14,000	9,380		0.00	2017-08-01
1284	1513	Livzon Pharmaceutical Group Inc.:H	2,600	109,980		0.00	2017-08-28
1285	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	73,100		0.00	2017-06-28
1286	0778	Fortune Real Estate Investment Trust:Unit	26,000	241,800		0.00	2017-07-20
1287	2083	Nature Home Holding Company Limited:O	20,000	21,200		0.00	2015-10-08
1288	3188	ChinaAMC CSI 300 Index ETF:Unit	3,600	167,400		0.00	2017-03-17
1289	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	21,048		0.00	2016-04-21
1290	8129	Cloud Investment Holdings Limited (KY):O	40,000	1,160		0.00	2015-06-09
1291	3899	CIMC Enric Holdings Limited:O	26,000	114,140		0.00	2017-08-28
1292	0062	Transport International Holdings Limited:O	5,600	143,080		0.00	2017-08-04
1293	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2017-03-14
1294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	5,000		0.00	2017-08-18
1295	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	261,300		0.00	2015-06-16
1296	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	114,480		0.00	2017-03-21
1297	2113	Century Group International Holdings Limited:O	10,000	6,500		0.00	2017-03-07
1298	8167	Neo Telemedia Limited:O	124,000	35,340		0.00	2017-04-20
1299	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	27,000		0.00	2017-08-28
1300	0989	China Changbaishan International Holdings Limited:O	55,000	100,650		0.00	2017-08-21
1301	0100	CLEAR MEDIA LIMITED (BM):O	7,000	62,860		0.00	2017-08-16
1302	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	154,240		0.00	2017-08-21
1303	1110	Kingworld Medicines Group Limited:O	8,000	9,680		0.00	2016-12-01
1304	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	5,628		0.00	2017-08-28
1305	3383	Agile Group Holdings Limited (KY):O	50,000	472,500		0.00	2017-08-22
1306	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
1307	1667	Dimmi Life Holdings Limited:O	10,000	3,800		0.00	2017-04-12
1308	1456	Guolian Minsheng Securities Company Limited:H	5,500	22,000		0.00	2017-05-25
1309	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	21,680		0.00	2016-11-21
1310	0983	SOCAM Development Limited:O	6,000	12,000		0.00	2017-05-15
1311	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	86,040		0.00	2017-06-29
1312	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	8,000		0.00	2016-05-05
1313	1225	Lerado Financial Group Company Limited:O	28,000	3,556	*	0.00	2017-05-10
1314	8051	CircuTech International Holdings Limited:O	200	3,216		0.00	2017-03-13
1315	8279	AGTech Holdings Limited:O	132,000	211,200		0.00	2017-08-24
1316	1336	New China Life Insurance Company Ltd.:H	12,100	596,530		0.00	2017-08-28
1317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,000	3,220,000		0.00	2017-08-30
1318	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,041	7,706		0.00	2015-08-03
1319	1680	Macau Legend Development Limited:O	72,000	92,160		0.00	2016-11-08
1320	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,500		0.00	2016-06-27
1321	0144	China Merchants Port Holdings Company Limited:O	36,000	867,600		0.00	2017-08-28
1322	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	320,420		0.00	2017-08-18
1323	0109	Good Resources Holdings Limited:O	80,095	31,237		0.00	2017-04-20
1324	3969	China Railway Signal & Communication Corporation Limited:H	22,000	129,360		0.00	2017-05-19
1325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,240	13,382		0.00	2015-12-29
1326	8125	China New Holdings Limited:O	4,000	7,200		0.00	2017-01-03
1327	0650	Productive Technologies Company Limited (BM):O	22,000	33,440		0.00	2017-03-08
1328	0210	Daphne International Holdings Limited:O	18,000	11,520		0.00	2017-08-07
1329	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	7,110		0.00	2017-08-28
1330	0269	China Resources and Transportation Group Limited:O	80,210	17,085		0.00	2017-06-27
1331	1280	China Qidian Guofeng Holdings Limited:O	22,000	18,260		0.00	2017-08-10
1332	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	72,210		0.00	2017-08-03
1333	1868	Neo-Neon Holdings Limited:O	22,500	18,000		0.00	2017-06-26
1334	0805	GLENCORE PLC:O	140,200	5,026,170		0.00	2017-08-30
1335	0743	Asia Cement (China) Holdings Corporation:O	16,500	42,405		0.00	2017-08-17
1336	1658	Postal Savings Bank of China Co., Ltd.:H	208,000	998,400		0.00	2017-07-26
1337	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,000		0.00	2017-05-10
1338	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,568	1,999,421		0.00	2017-08-22
1339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	772,350		0.00	2017-03-17
1340	0864	Wing Lee Property Investments Limited:O	4,000	3,800		0.00	2016-05-06
1341	0767	Zhong Ji Longevity Science Group Limited:O	40,000	17,000		0.00	2016-11-02
1342	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	20,720		0.00	2017-08-15
1343	3308	Golden Eagle Retail Group Limited:O	17,000	171,700		0.00	2017-07-06
1344	1226	China Investment and Finance Group Limited (KY):O	22,800	1,550		0.00	2017-07-27
1345	0033	International Genius Company:O	94,000	5,922		0.00	2017-08-14
1346	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	3,200		0.00	2017-08-28
1347	8206	Shentong Robot Education Group Company Limited:O	19,000	7,790		0.00	2015-05-27
1348	1452	Denox Environmental & Technology Holdings Limited:O	5,000	2,200		0.00	2015-12-30
1349	1669	Global International Credit Group Limited:O	4,000	4,240		0.00	2016-06-07
1350	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,460		0.00	2016-12-22
1351	1557	K. H. Group Holdings Limited:O	4,000	5,320		0.00	2016-08-10
1352	1655	OKURA HOLDINGS LIMITED:O	5,000	6,150		0.00	2017-05-17
1353	6816	Prosper Construction Holdings Limited:O	8,000	4,960		0.00	2017-03-14
1354	1678	China Creative Global Holdings Limited:O	20,000	4,220		0.00	2016-07-25
1355	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,500		0.00	2015-09-17
1356	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	24,062		0.00	2017-08-07
1357	1736	China Parenting Network Holdings Limited:O	10,000	16,700		0.00	2017-06-12
1358	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,200	41,800		0.00	2017-08-25
1359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	104,760		0.00	2016-09-15
1360	1823	Huayu Expressway Group Limited:O	4,000	3,080		0.00	2016-06-15
1361	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	95,040		0.00	2017-08-28
1362	1647	Grandshores Technology Group Limited:O	10,000	3,400		0.00	2017-07-18
1363	0519	Novautek Technologies Group Limited (BM):O	20,000	9,800		0.00	2017-05-25
1364	8172	Lajin Entertainment Network Group Limited:O	40,240	17,504		0.00	2017-08-25
1365	0258	TOMSON GROUP LIMITED:O	18,000	70,380		0.00	2017-07-28
1366	0706	Beautiful China Holdings Company Limited:O	50,000	4,200		0.00	2017-08-09
1367	1363	CT Environmental Group Limited:O	60,000	72,000		0.00	2016-12-07
1368	0910	China Sandi Holdings Limited:O	38,500	10,395		0.00	2016-07-08
1369	2662	MH Development Limited:O	10,000	47,800		0.00	2015-09-16
1370	1496	AP Rentals Holdings Limited:O	8,000	2,960		0.00	2017-03-07
1371	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,600		0.00	2016-10-06
1372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	154,220		0.00	2015-08-26
1373	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	774,080		0.00	2017-04-11
1374	8098	CL Group (Holdings) Limited:O	20,000	3,720		0.00	2016-08-30
1375	8108	Grand Peace Group Holdings Limited:O	8,234	988		0.00	2017-04-19
1376	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,594	347,648		0.00	2017-08-25
1377	0090	Puxing Energy Limited:O	4,000	4,400		0.00	2016-08-30
1378	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	15,930	*	0.00	2016-11-03
1379	0566	Hanergy Thin Film Power Group Limited:O	364,000	1,423,240	*	0.00	2017-08-24
1380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	75,140		0.00	2017-08-22
1381	1556	Chinney Kin Wing Holdings Limited:O	12,941	4,465		0.00	2017-03-03
1382	0207	Joy City Property Limited:O	122,000	162,260		0.00	2017-02-02
1383	0139	Smart Fish Wealthlink Holdings Limited:O	91,937	10,205		0.00	2017-06-02
1384	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	4,992		0.00	2017-08-01
1385	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	27,300		0.00	2016-12-21
1386	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,791	25,764		0.00	2017-08-30
1387	0627	Japan Kyosei Group Company Limited:O	11,100	6,438		0.00	2017-04-05
1388	0674	China Tangshang Holdings Limited:O	9,000	1,980		0.00	2017-01-09
1389	1480	Yan Tat Group Holdings Limited:O	2,000	2,720		0.00	2016-07-14
1390	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1391	0206	CM Energy Tech Co., Ltd.:O	5,800	3,422		0.00	2017-04-07
1392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,960		0.00	2017-08-09
1393	1662	Yee Hop Holdings Limited:O	4,000	4,360		0.00	2016-06-23
1394	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	154,000		0.00	2017-06-06
1395	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,000		0.00	2015-10-09
1396	0393	Glorious Sun Enterprises Limited:O	12,000	10,920		0.00	2015-08-26
1397	1420	Chuan Holdings Limited:O	8,000	3,120		0.00	2017-03-28
1398	8431	Hao Bai International (Cayman) Limited:O	10,000	1,900		0.00	2017-06-06
1399	0617	PALIBURG HOLDINGS LIMITED:O	8,500	28,220		0.00	2014-12-11
1400	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	21,400		0.00	2017-06-21
1401	0288	WH Group Limited (KY):O	111,000	916,860		0.00	2017-08-29
1402	0030	YNBY International Limited:O	34,000	9,010		0.00	2017-08-21
1403	0976	Chiho Environmental Group Limited:O	12,000	51,480		0.00	2015-06-26
1404	1569	Minsheng Education Group Company Limited:O	30,000	41,400		0.00	2017-04-13
1405	8117	China Primary Energy Holdings Limited:O	6,900	6,348		0.00	2015-12-16
1406	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	92,500		0.00	2017-06-01
1407	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2017-08-14
1408	0626	Public Financial Holdings Limited:O	8,000	28,640		0.00	2012-07-05
1409	0128	ENM Holdings Limited (HK):O	12,000	5,940		0.00	2015-09-15
1410	0436	New Universe Environmental Group Limited:O	22,000	10,560		0.00	2017-08-01
1411	1316	Nexteer Automotive Group Limited:O	18,000	232,920		0.00	2017-08-21
1412	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	2,146		0.00	2017-02-09
1413	0425	Minth Group Limited:O	8,000	286,000		0.00	2017-08-22
1414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,680		0.00	2017-01-26
1415	1076	Imperial Pacific International Holdings Limited:O	1,000,000	128,000		0.00	2017-03-31
1416	8195	Legendary Education Group Limited:O	176,000	1,760		0.00	2016-07-12
1417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,420		0.00	2017-08-04
1418	2789	Yuanda China Holdings Limited:O	42,000	6,090		0.00	2016-01-04
1419	0004	Wharf (Holdings) Limited (The):O	20,432	1,484,385		0.00	2017-08-22
1420	3789	Royal Deluxe Holdings Limited:O	8,000	2,520		0.00	2017-03-01
1421	8131	ABC MULTIACTIVE LIMITED:O	2,000	470		0.00	2015-04-10
1422	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,970		0.00	2017-03-15
1423	0636	KLN Logistics Group Limited (BM):O	11,077	128,050		0.00	2017-08-21
1424	1251	SPT Energy Group Inc.:O	10,000	5,000		0.00	2015-10-05
1425	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	666,000		0.00	2017-08-07
1426	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1427	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,992		0.00	2017-03-01
1428	6818	China Everbright Bank Company Limited:H	44,000	168,080		0.00	2017-08-16
1429	1431	YuanShengTai Dairy Farm Limited:O	30,000	10,800		0.00	2015-09-22
1430	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	742,950		0.00	2017-07-10
1431	0099	Wong's International Holdings Limited:O	3,000	9,360		0.00	2017-08-18
1432	0267	CITIC Limited (HK):O	181,000	2,161,140		0.00	2017-08-30
1433	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2017-03-16
1434	0093	Zero Fintech Group Limited (BM):O	12,000	8,760		0.00	2015-05-29
1435	1216	ZHONGYUAN BANK CO., LTD.:H	23,000	57,040		0.00	2017-07-25
1436	3908	China International Capital Corporation Limited:H	9,200	133,584		0.00	2017-08-30
1437	0911	Qianhai Health Holdings Limited:O	100,000	8,300		0.00	2017-06-22
1438	0687	Tysan Holdings Limited:O	20,000	79,200		0.00	2017-07-14
1439	0645	Ares Asia Limited:O	2,000	2,640		0.00	2015-07-14
1440	2821	ABF Pan Asia Bond Index Fund:Unit	200	22,980		0.00	2017-03-17
1441	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	12,980		0.00	2017-06-02
1442	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,686	560,775		0.00	2017-08-17
1443	1051	G-Resources Group Limited:O	155,305	14,754		0.00	2017-07-03
1444	1549	Ever Harvest Group Holdings Limited:O	8,000	1,984		0.00	2017-03-10
1445	1836	Stella International Holdings Limited:O	4,500	62,550		0.00	2014-10-07
1446	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	3,840		0.00	2015-09-22
1447	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,400		0.00	2010-10-19
1448	1125	LAI FUNG HOLDINGS LIMITED:O	1,800	21,816		0.00	2017-08-21
1449	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,610	63,561		0.00	2015-07-08
1450	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	56,700		0.00	2017-08-24
1451	1003	Huanxi Media Group Limited:O	15,146	30,141		0.00	2017-04-13
1452	0122	CROCODILE GARMENTS LIMITED:O	5,000	4,550		0.00	2017-02-20
1453	1469	Get Nice Financial Group Limited:O	12,875	23,948		0.00	2016-05-16
1454	1570	WEIYE HOLDINGS LIMITED:O	1,000	2,800		0.00	2016-07-14
1455	2268	Youyuan International Holdings Limited:O	6,000	14,460		0.00	2017-02-15
1456	0332	Yuan Heng Gas Holdings Limited:O	32,800	20,664		0.00	2015-10-19
1457	0337	Greenland Hong Kong Holdings Limited:O	14,000	38,080		0.00	2017-08-22
1458	8290	Ahsay Backup Software Development Company Limited:O	10,000	960		0.00	2017-07-14
1459	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	41,280		0.00	2017-08-08
1460	0817	China Jinmao Holdings Group Limited:O	52,000	179,400		0.00	2017-08-16
1461	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	42,160		0.00	2017-06-06
1462	1207	SRE Group Limited:O	97,143	19,429		0.00	2017-08-24
1463	6133	Vital Innovations Holdings Limited:O	4,000	1,560		0.00	2017-04-06
1464	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,230		0.00	2015-09-22
1465	8019	Hao Wen Holdings Limited:O	9,675	445		0.00	2015-11-27
1466	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-11-26
1467	0558	L.K. Technology Holdings Limited:O	5,000	3,450		0.00	2015-05-11
1468	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	6,520		0.00	2016-08-15
1469	0646	China Environmental Technology Holdings Limited:O	16,000	2,976		0.00	2016-08-18
1470	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	129,150		0.00	2017-08-07
1471	0166	New Times Corporation Limited (BM):O	38,400	8,371		0.00	2016-12-23
1472	8092	ITE (HOLDINGS) LIMITED:O	4,000	400		0.00	2017-08-14
1473	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	44,280		0.00	2017-08-30
1474	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	11,800		0.00	2017-06-28
1475	0282	NEXT DIGITAL LIMITED:O	10,000	3,700		0.00	2017-07-20
1476	0544	DAIDO GROUP LIMITED:O	9,859	1,075		0.00	2017-07-05
1477	8080	North Asia Strategic Holdings Limited:O	11,000	1,155		0.00	2017-06-16
1478	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	896		0.00	2016-09-20
1479	0683	KERRY PROPERTIES LIMITED:O	5,654	173,861		0.00	2017-03-16
1480	1290	China Huirong Financial Holdings Limited:O	4,000	5,200		0.00	2017-03-28
1481	0296	Emperor Entertainment Hotel Limited:O	5,000	9,600		0.00	2017-08-04
1482	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2017-03-23
1483	8317	Finet Group Limited:O	2,000	1,440		0.00	2014-11-19
1484	2588	BOC AVIATION LIMITED:O	2,600	108,550		0.00	2017-08-14
1485	0468	Greatview Aseptic Packaging Company Limited:O	5,000	24,250		0.00	2017-02-24
1486	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,360		0.00	2017-05-04
1487	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	16,640		0.00	2016-09-23
1488	0531	Samson Holding Ltd.:O	11,000	9,020		0.00	2017-05-18
1489	8028	Timeless Resources Holdings Limited:O	10,000	490		0.00	2016-08-12
1490	0678	Genting Hong Kong Limited:O	30,000	64,200		0.00	2017-08-14
1491	0881	Zhongsheng Group Holdings Limited:O	8,000	140,640		0.00	2017-07-20
1492	1293	Grand Baoxin Auto Group Limited:O	10,000	38,800		0.00	2017-08-18
1493	1196	Realord Group Holdings Limited:O	4,000	16,400		0.00	2017-02-24
1494	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	780		0.00	2017-07-25
1495	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	5,840		0.00	2017-07-26
1496	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	19,600		0.00	2017-04-06
1497	8007	Global Strategic Group Limited:O	19,000	2,755		0.00	2015-10-06
1498	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	264,110		0.00	2017-08-30
1499	1301	D&G Technology Holding Company Limited:O	2,000	1,740		0.00	2015-07-02
1500	0205	SEEC MEDIA GROUP LIMITED:O	20,000	780		0.00	2016-10-20
1501	0472	New Silkroad Culturaltainment Limited:O	10,000	8,700		0.00	2016-10-17
1502	2840	SPDR Gold Trust:Unit	830	808,420		0.00	2017-08-25
1503	0053	GUOCO GROUP LIMITED:O	1,000	101,000		0.00	2011-04-28
1504	1308	SITC International Holdings Company Limited:O	8,000	58,320		0.00	2017-07-19
1505	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	28,560		0.00	2016-12-15
1506	3318	China Boton Group Company Limited:O	2,000	4,340		0.00	2017-08-02
1507	0925	Beijing Properties (Holdings) Limited:O	20,000	6,600		0.00	2017-06-16
1508	1124	COASTAL GREENLAND LIMITED:O	12,000	2,820		0.00	2017-08-30
1509	1314	Tsui Wah Holdings Limited:O	4,000	4,560		0.00	2016-08-16
1510	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,880	735		0.00	2016-12-22
1511	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	3,409		0.00	2017-04-18
1512	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,040		0.00	2015-06-10
1513	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	148,950		0.00	2017-08-25
1514	0121	C.P. Lotus Corporation:O	30,000	4,020		0.00	2015-07-13
1515	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	12,020		0.00	2017-08-28
1516	1229	Nan Nan Resources Enterprise Limited:O	2,000	720		0.00	2015-06-01
1517	1097	i-CABLE Communications Limited:O	5,239	1,546		0.00	2017-08-28
1518	0083	SINO LAND COMPANY LIMITED:O	16,307	218,514		0.00	2017-08-01
1519	8137	Honbridge Holdings Limited:O	20,000	18,000		0.00	2017-06-20
1520	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	66,696		0.00	2016-07-15
1521	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	4,992		0.00	2017-01-13
1522	1378	China Hongqiao Group Limited:O	17,000	119,850	*	0.00	2017-02-24
1523	1548	Genscript Biotech Corporation:O	4,000	24,520		0.00	2017-08-30
1524	8063	Global Mastermind Holdings Limited:O	9,904	1,337		0.00	2017-07-11
1525	8113	V & V Technology Holdings Limited (KY):O	1,440	850		0.00	2016-01-11
1526	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	360		0.00	2017-07-18
1527	6808	SUN ART RETAIL GROUP LIMITED:O	20,500	149,855		0.00	2017-08-01
1528	0659	CTF Services Limited (BM):O	8,104	123,343		0.00	2016-04-28
1529	6896	Golden Throat Holdings Group Company Limited:O	1,500	3,090		0.00	2015-07-17
1530	0226	LIPPO LIMITED (HK):O	1,000	4,710		0.00	2016-06-14
1531	0607	Fullshare Holdings Limited:O	40,000	125,600		0.00	2017-06-15
1532	0755	DevGreat Group Limited:O	30,000	3,450		0.00	2017-08-02
1533	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	9,160		0.00	2017-05-24
1534	1627	Able Engineering Holdings Limited:O	4,000	2,720		0.00	2017-02-23
1535	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1536	0970	New Sparkle Roll International Group Limited:O	8,000	4,400		0.00	2017-05-15
1537	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,900		0.00	2016-11-02
1538	0577	South Shore Holdings Limited:O	1,744	1,570		0.00	2016-04-11
1539	1882	Haitian International Holdings Limited:O	3,000	65,400		0.00	2016-02-18
1540	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	9,800		0.00	2017-06-14
1541	1243	WANG ON PROPERTIES LIMITED:O	28,000	39,200		0.00	2017-05-24
1542	0859	Zhongchang International Holdings Group Limited:O	2,000	2,820		0.00	2017-07-12
1543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	3,420		0.00	2016-09-19
1544	1468	Kingkey Financial International (Holdings) Limited:O	8,000	2,040		0.00	2015-08-14
1545	8048	Yu Tak International Holdings Limited:O	2,000	210		0.00	2017-07-28
1546	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,080		0.00	2017-07-12
1547	0952	Quam Plus International Financial Limited:O	10,227	11,045		0.00	2017-02-22
1548	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,080		0.00	2017-04-19
1549	1090	Da Ming International Holdings Limited:O	2,000	6,900		0.00	2017-01-03
1550	0094	Greenheart Group Limited:O	2,500	2,225		0.00	2017-03-20
1551	1230	Yashili International Holdings Ltd:O	7,000	10,290		0.00	2017-04-13
1552	0010	HANG LUNG GROUP LIMITED:O	2,000	58,600		0.00	2016-04-06
1553	8155	South China Assets Holdings Limited:O	16,000	848		0.00	2015-04-13
1554	1030	SEAZEN GROUP LIMITED:O	8,000	25,600		0.00	2017-08-29
1555	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,141	57		0.00	2017-02-15
1556	0211	STYLAND HOLDINGS LIMITED:O	5,709	856		0.00	2015-10-07
1557	0586	China Conch Venture Holdings Limited:O	2,000	28,440		0.00	2017-06-30
1558	0087	SWIRE PACIFIC LIMITED:B	3,283	45,634		0.00	2015-02-23
1559	3996	China Energy Engineering Corporation Limited (CN):H	10,000	14,300		0.00	2017-08-10
1560	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	16,920		0.00	2017-07-14
1561	1972	SWIRE PROPERTIES LIMITED:O	6,059	161,775		0.00	2015-04-15
1562	1087	InvesTech Holdings Limited:O	1,000	560		0.00	2017-02-13
1563	2066	Shengjing Bank Co., Ltd.:H	1,500	9,735		0.00	2017-03-21
1564	1270	Langham Hospitality Investments Limited:O	2,000	6,900		0.00	2016-09-23
1565	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	288		0.00	2014-09-15
1566	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,020		0.00	2017-06-30
1567	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,720		0.00	2015-12-09
1568	1141	CMBC Capital Holdings Limited:O	40,000	17,800		0.00	2017-05-23
1569	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	245,440		0.00	2017-03-28
1570	0499	Qingdao Holdings International Limited:O	400	288		0.00	2017-04-24
1571	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,780		0.00	2017-08-07
1572	1913	PRADA S.P.A.:O	1,900	54,720		0.00	2013-05-08
1573	0164	China Baoli Technologies Holdings Limited:O	25,000	4,650		0.00	2016-09-29
1574	1728	China ZhengTong Auto Services Holdings Limited:O	1,500	11,430		0.00	2017-08-08
1575	3799	Dali Foods Group Company Limited:O	8,500	44,795		0.00	2017-04-12
1576	0692	Shenzhou Space Park Group Limited:O	5,175	2,639	*	0.00	2017-02-20
1577	6051	Youzan Technology Limited:O	4,000	1,740		0.00	2017-03-17
1578	8078	China Creative Digital Entertainment Limited:O	7,536	1,884		0.00	2017-02-15
1579	1238	Powerlong Real Estate Holdings Limited:O	2,000	7,680		0.00	2017-07-14
1580	0147	International Business Settlement Holdings Limited:O	10,000	4,200		0.00	2017-06-02
1581	0832	Central China Real Estate Limited:O	1,000	3,000		0.00	2016-09-30
1582	1369	Wuzhou International Holdings Limited:O	2,000	1,620		0.00	2014-11-17
1583	0290	GoFintech Quantum Innovation Limited:O	2,000	362		0.00	2017-08-18
1584	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	3,080		0.00	2017-08-01
1585	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	210		0.00	2016-07-15
1586	0689	EPI (Holdings) Limited:O	1,011	339		0.00	2017-07-31
1587	8202	INNO-TECH HOLDINGS LIMITED:O	200	69		0.00	2016-11-07
1588	1432	China Shengmu Organic Milk Limited:O	1,000	1,240		0.00	2017-04-25
1589	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	854		0.00	2016-01-19
1590	0901	Goldstone Investment Group Limited:O	80	22		0.00	2017-07-26
1591	1257	China Everbright Greentech Limited:O	61	400		0.00	2017-05-08
1592	2324	Capital VC Limited:O	80	4		0.00	2017-02-09
1593	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2017-07-20
1594	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	69		0.00	2017-03-09
1595	0885	Rentian Technology Holdings Limited:O	50	20		0.00	2017-06-26
1596	0059	Skyfame Realty (Holdings) Limited:O	2	3		0.00	2013-02-08
1597	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司CCASS ID: B01581

CCASS holdings on 2017-08-30

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581