CCASS holdings

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

CCASS holdings on 2017-09-11

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	8366	Zhejiang United Investment Holdings Group Limited:O	1,121,020,000	695,032,400		77.85	2017-08-15
2	8427	WS-SK Target Group Limited:O	440,000,000	334,400,000		70.97	2017-09-05
3	0372	PT International Development Corporation Limited:O	1,160,837,408	708,110,819		68.76	2017-08-24
4	8039	China Come Ride New Energy Group Limited (KY):O	259,840,000	397,555,200		62.16	2017-08-25
5	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,180,000	829,742,200		55.01	2017-07-06
6	0997	Chinlink International Holdings Limited:O	363,559,556	447,178,254		53.17	2017-07-10
7	0928	King International Investment Limited (KY):O	2,648,007,970	529,601,594		50.36	2017-09-11
8	1889	Sanai Health Industry Group Company Limited:O	1,114,973,400	351,216,621		46.06	2017-08-24
9	1182	Success Dragon International Holdings Limited:O	944,290,565	211,521,087		45.54	2017-09-05
10	8072	Roma (meta) Group Limited:O	1,669,698,750	66,787,950		33.39	2017-08-25
11	0275	Master Glory Group Limited:O	3,253,110,604	322,057,950		31.59	2017-09-08
12	2366	SMI Culture & Travel Group Holdings Limited:O	353,972,281	265,479,211		30.58	2017-07-06
13	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,199,123	177,094,351		29.11	2017-09-11
14	0766	Sino Prosper (Group) Holdings Limited:O	393,723,702	61,027,174		28.17	2017-07-10
15	1303	Huili Resources (Group) Limited:O	428,947,625	265,947,528		26.48	2017-09-08
16	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,202,000	61,589,780		23.07	2017-08-04
17	0491	Emperor Culture Group Limited:O	679,167,575	173,187,732		21.14	2017-09-11
18	0296	Emperor Entertainment Hotel Limited:O	237,377,078	465,259,073		18.22	2017-09-11
19	0310	Prosperity Investment Holdings Limited:O	219,535,840	15,367,509		18.12	2017-07-18
20	0163	Emperor International Holdings Limited:O	622,223,135	1,885,336,099		16.92	2017-09-11
21	8340	Zijing International Financial Holdings Limited:O	107,120,000	79,268,800		16.74	2017-09-07
22	0577	South Shore Holdings Limited:O	127,976,963	111,339,958		13.90	2017-08-22
23	8228	National Arts Group Holdings Limited:O	561,109,002	121,760,653		12.47	2017-08-08
24	8265	China Trustful Group Limited:O	267,630,000	869,797,500		12.44	2017-08-29
25	0334	China Display Optoelectronics Technology Holdings Limited:O	252,789,229	247,733,444		12.42	2017-08-31
26	1777	Fantasia Holdings Group Co., Limited:O	680,816,500	735,281,820		11.82	2017-08-15
27	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	54,080,677	111,406,195		11.37	2017-08-16
28	8368	Creative China Holdings Limited:O	158,436,000	25,983,504		11.13	2017-08-03
29	8147	Millennium Pacific Group Holdings Limited:O	550,612,000	78,186,904		10.53	2017-09-11
30	0948	Alpha Professional Holdings Limited:O	79,305,427	16,654,140	*	10.40	2014-06-26
31	8351	Larry Jewelry International Company Limited:O	330,457,000	214,797,050		9.79	2017-09-11
32	1487	Golden Century International Holdings Group Limited:Wrnt	81,888,249	1,310,212		8.55	2017-07-24
33	3318	China Boton Group Company Limited:O	53,427,407	112,731,829		7.83	2017-06-29
34	8178	China Information Technology Development Limited:O	399,197,600	51,895,688		6.99	2017-06-30
35	1247	Miko International Holdings Limited:O	56,226,000	14,899,890		6.82	2017-08-10
36	0815	China Silver Group Limited:O	107,559,969	196,834,743		6.66	2017-09-11
37	0996	Carnival Group International Holdings Limited:O	1,143,502,500	617,491,350		6.66	2017-09-11
38	0887	Emperor Watch & Jewellery Limited:O	438,890,000	171,167,100		6.38	2017-08-30
39	1145	Courage Investment Group Limited:O	27,496,200	32,170,554		6.01	2017-07-19
40	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,498,000	24,643,140		5.71	2017-08-21
41	0059	Skyfame Realty (Holdings) Limited:O	145,217,673	226,539,570		5.55	2017-03-10
42	0404	Hsin Chong Group Holdings Limited:O	310,756,197	108,764,669	*	5.45	2017-03-07
43	0885	Rentian Technology Holdings Limited:O	605,302,890	233,041,613		5.43	2017-05-11
44	0091	Golden Century International Holdings Group Limited:O	260,013,642	17,680,928		5.43	2017-09-11
45	0717	Emperor Capital Group Limited:O	355,161,472	237,958,186		5.27	2017-09-11
46	2399	China Anchu Energy Storage Group Limited:O	25,194,000	156,202,800		5.24	2017-09-11
47	1466	Baijin Life Science Holdings Limited:O	17,336,000	73,678,000		5.11	2017-09-06
48	0692	Shenzhou Space Park Group Limited:O	428,736,053	218,655,387	*	4.95	2017-06-22
49	1363	CT Environmental Group Limited:O	300,368,000	336,412,160		4.76	2017-09-05
50	1184	S.A.S. Dragon Holdings Limited:O	29,188,000	80,850,760		4.68	2017-09-05
51	1380	China Kingstone Mining Holdings Limited:O	131,050,900	14,677,701		4.63	2017-09-07
52	0198	SMI Holdings Group Limited:O	114,592,818	451,495,703		4.21	2017-08-30
53	8132	Century Energy International Holdings Limited:O	246,304,000	23,891,488		4.12	2017-09-11
54	0235	CSC Holdings Limited (HK):O	651,762,374	76,907,960		3.84	2017-09-05
55	1195	Kingwell Group Limited:O	109,873,777	13,624,348		3.81	2017-06-29
56	8086	Sino Vision Worldwide Holdings Limited:O	104,180,931	17,606,577		3.75	2017-09-11
57	0211	STYLAND HOLDINGS LIMITED:O	167,905,274	26,025,317		3.49	2017-09-11
58	1539	Unity Group Holdings International Limited:O	16,954,159	23,057,656		3.39	2017-09-08
59	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,074,500	3,073,070		3.36	2017-07-10
60	8082	Qing Hua Holding Group Company Limited (BM):O	38,667,329	9,202,824		3.34	2017-05-12
61	0356	DT Capital Limited:O	61,361,297	5,277,072		3.23	2017-07-31
62	0542	China Cultural Tourism and Agriculture Group Limited:O	212,288,000	55,194,880		3.13	2017-09-11
63	8048	Yu Tak International Holdings Limited:O	33,244,000	3,623,596		2.80	2017-01-12
64	0922	Anxian Yuan China Holdings Limited:O	150,656,600	17,325,509		2.77	2017-09-04
65	0076	Elate Holdings Limited:O	107,617,981	6,026,607		2.75	2017-09-11
66	0072	Meta Media Holdings Limited:O	11,546,000	11,546,000		2.63	2017-04-21
67	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	914,000	5,090,980		2.61	2016-08-23
68	1823	Huayu Expressway Group Limited:O	10,736,000	8,266,720		2.60	2017-04-21
69	8195	Legendary Education Group Limited:O	665,716,000	6,657,160		2.60	2017-03-13
70	0565	Art Group Holdings Limited (KY):O	68,560,000	35,651,200		2.55	2017-04-11
71	0689	EPI (Holdings) Limited:O	127,230,301	45,802,908		2.54	2017-09-11
72	1482	STYLAND HOLDINGS LIMITED:Wrnt	22,881,377	1,189,832		2.53	2017-08-09
73	2212	Future Bright Mining Holdings Limited:O	96,180,000	18,562,740		2.49	2017-09-07
74	1827	Miricor Enterprises Holdings Limited:O	9,730,000	13,427,400		2.43	2017-05-08
75	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,944,285	11,334,986		2.41	2017-06-01
76	8071	China Netcom Technology Holdings Limited:O	110,052,500	30,814,700		2.38	2017-07-17
77	8117	China Primary Energy Holdings Limited:O	22,071,482	20,085,049		2.37	2017-02-15
78	8011	Polyard Petroleum International Group Limited:O	68,375,000	11,555,375		2.33	2017-03-30
79	3344	GTI Holdings Limited (KY):O	121,942,000	67,068,100		2.26	2017-09-11
80	0281	RIVERA (HOLDINGS) LIMITED:O	57,816,000	32,376,960		2.22	2017-09-05
81	0064	GET NICE HOLDINGS LIMITED:O	176,639,569	54,758,266		2.19	2017-09-11
82	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,318,800	48,306,048		2.10	2017-06-28
83	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	5,431,000	8,037,880		2.00	2016-11-18
84	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	380,800	4,561,984		1.99	2017-04-21
85	1719	China Infrastructure & Logistics Group Ltd.:O	33,974,000	36,352,180		1.97	2017-08-14
86	0244	SINCERE COMPANY, LIMITED (THE):O	11,046,000	4,087,020		1.92	2017-09-11
87	8113	V & V Technology Holdings Limited (KY):O	11,927,536	7,395,072		1.91	2017-05-26
88	2166	Smart-Core Holdings Limited:O	9,494,000	16,994,260		1.90	2017-09-06
89	0558	L.K. Technology Holdings Limited:O	21,037,000	15,777,750		1.86	2017-08-11
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,370,000	829,500		1.82	2016-12-12
91	2200	Hosa International Limited:O	30,264,000	70,515,120		1.82	2017-09-05
92	0399	Starcoin Group Limited:O	26,134,229	13,851,141		1.78	2017-07-18
93	8088	8088 Investment Holdings Limited:O	185,669,866	7,426,795		1.73	2017-07-10
94	1709	DL Holdings Group Limited (KY):O	17,109,000	9,238,860		1.71	2017-08-29
95	8163	NOIZ Group Limited:O	34,360,259	2,748,821		1.68	2017-09-11
96	1161	WATER OASIS GROUP LIMITED:O	12,854,000	11,954,220		1.68	2017-08-31
97	1850	HSC Resources Group Limited:O	13,450,000	4,505,750		1.68	2017-09-06
98	0708	China Evergrande New Energy Vehicle Group Limited:O	144,160,000	252,280,000		1.67	2017-09-01
99	8041	IntelliMark AI International Limited:O	92,100,000	12,986,100		1.61	2017-09-11
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	139,140,000	2,921,940		1.58	2017-08-30
101	0638	KIN YAT HOLDINGS LIMITED:O	6,782,000	14,174,380		1.58	2017-08-21
102	0444	Sincere Watch (Hong Kong) Limited:O	75,635,000	12,782,315		1.52	2017-09-06
103	1116	Huiyuan Cowins Technology Group Limited:O	14,000,000	1,722,000	*	1.51	2017-08-17
104	1581	Progressive Path Group Holdings Limited:O	15,205,000	5,549,825		1.47	2017-09-08
105	0794	Come Sure Group (Holdings) Limited:O	5,180,000	3,418,800		1.43	2017-09-04
106	3638	Hunlicar Group Limited:O	54,756,000	44,352,360		1.42	2017-09-08
107	1069	China Health Technology Group Holding Company Limited:O	60,340,000	7,059,780		1.39	2017-09-08
108	2678	Texhong International Group Limited:O	12,698,500	116,953,185		1.39	2017-08-24
109	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,992,000	4,039,200		1.38	2017-05-02
110	1227	National Investments Fund Limited:O	33,129,720	2,451,599		1.38	2017-09-11
111	8215	First Credit Finance Group Limited:O	49,311,500	19,971,158		1.36	2017-06-29
112	2310	Times Universal Group Holdings Limited:O	6,150,000	2,521,500		1.35	2017-02-22
113	0193	CAPITAL ESTATE LIMITED:O	49,914,740	3,843,435		1.28	2017-04-03
114	1340	Huisheng International Holdings Limited:O	11,147,000	4,514,535		1.28	2017-09-07
115	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	703,000	3,655,600		1.28	2017-07-18
116	1327	Luxxu Group Limited:O	42,558,000	1,744,878		1.23	2017-09-07
117	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,380,965	23,810		1.21	2015-12-18
118	6928	TOMO Holdings Limited (KY):O	5,348,000	3,904,040		1.19	2017-09-06
119	8047	China Ocean Group Development Limited:O	28,209,000	18,053,760		1.17	2017-09-11
120	2308	EVOC Intelligent Technology Company Limited:H	3,524,000	3,206,840		1.14	2017-09-08
121	0431	Greater China Financial Holdings Limited:O	76,919,600	16,537,714		1.12	2017-08-18
122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,185,516	3,557,402		1.10	2017-09-06
123	2799	China CITIC Financial Asset Management Co., Ltd.:H	269,471,000	988,958,570		1.08	2017-09-11
124	6878	Differ Group Auto Limited:O	44,290,000	21,480,650		1.05	2017-09-11
125	8028	Timeless Resources Holdings Limited:O	29,017,200	1,363,808		1.03	2017-08-07
126	1561	Pan Asia Data Holdings Inc.:O	6,124,000	10,410,800		1.02	2016-12-30
127	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,766,000	3,955,380		1.02	2017-08-03
128	1638	Kaisa Group Holdings Ltd.:O	54,855,000	224,905,500		0.99	2017-09-11
129	2488	LAUNCH TECH COMPANY LIMITED:H	1,576,000	14,420,400		0.96	2017-08-17
130	8413	Asia Grocery Distribution Limited:O	11,140,000	1,949,500		0.96	2017-08-31
131	8179	Palinda Group Holdings Limited:O	19,983,296	4,496,242		0.95	2017-07-20
132	0181	FUJIAN HOLDINGS LIMITED:O	10,666,308	3,733,208		0.93	2017-05-09
133	0241	Alibaba Health Information Technology Limited:O	86,722,000	309,597,540		0.92	2017-09-07
134	3683	Great Harvest Maeta Holdings Limited:O	8,505,000	11,056,500		0.92	2017-09-11
135	0872	Titan Invo Technology Limited:O	8,528,000	6,310,720		0.92	2016-08-24
136	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,836,000	13,278,600		0.91	2017-07-17
137	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,356,000	11,776,320		0.91	2017-08-17
138	8412	New Amante Group Limited:O	7,250,000	1,848,750		0.91	2017-06-09
139	0110	China Fortune Holdings Limited:O	8,288,000	1,906,240		0.90	2016-11-10
140	1932	CPM Group Limited (KY):O	8,984,000	4,851,360		0.90	2017-09-04
141	6830	Huazhong In-Vehicle Holdings Company Limited:O	15,688,400	11,138,764		0.89	2017-08-10
142	2288	Rykadan Capital Limited:O	4,215,000	4,088,550		0.88	2016-07-25
143	0587	Hua Han Health Industry Holdings Limited:O	62,927,322	33,351,481	*	0.87	2017-05-10
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,667,932	7,736,934		0.87	2017-09-11
145	8055	China E-Information Technology Group Limited:O	30,935,200	7,702,865		0.87	2017-08-25
146	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	6,600,000	6,534,000		0.86	2017-09-07
147	1588	Chanjet Information Technology Company Limited:H	459,800	5,112,976		0.84	2017-08-03
148	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,866,000	4,585,600		0.82	2017-09-04
149	0102	Summit Ascent Holdings Limited:O	12,184,000	14,620,800		0.82	2017-09-11
150	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	65,500	235,800		0.82	2017-05-19
151	1626	Jia Yao Holdings Limited:O	2,408,000	4,575,200		0.80	2017-09-06
152	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	444,000	372,960		0.80	2017-06-13
153	2303	Hengxing Gold Holding Company Limited:O	7,356,000	43,621,080		0.80	2017-09-01
154	3313	ArtGo Holdings Limited:O	16,367,000	15,712,320		0.79	2017-09-06
155	8232	Classified Group (Holdings) Limited:O	3,160,000	8,468,800		0.79	2017-09-11
156	0559	DeTai New Energy Group Limited:O	41,064,000	5,133,000		0.78	2017-09-11
157	2340	ISP Holdings Limited:O	3,331,774	3,231,821		0.78	2017-08-16
158	8045	Jiangsu NandaSoft Technology Company Limited:H	3,258,000	733,050		0.77	2017-03-09
159	8245	Shanyu Group Holdings Company Limited:O	28,555,000	4,483,135		0.74	2017-09-07
160	0353	Energy International Investments Holdings Limited:O	22,554,800	4,307,967		0.74	2017-08-02
161	1059	KANTONE HOLDINGS LIMITED:O	7,285,532	2,950,640		0.74	2016-10-14
162	1290	China Huirong Financial Holdings Limited:O	7,304,000	9,203,040		0.71	2017-04-21
163	6899	Ourgame International Holdings Limited:O	5,527,000	10,224,950		0.70	2017-09-11
164	1556	Chinney Kin Wing Holdings Limited:O	10,400,000	3,588,000		0.69	2016-12-12
165	0802	China e-Wallet Payment Group Limited:O	17,912,780	6,000,781		0.69	2017-09-08
166	0953	Shaw Brothers Holdings Limited:O	9,478,000	5,971,140		0.67	2017-05-10
167	0377	China Huajun Group Limited:O	40,484,000	19,229,900		0.67	2017-04-26
168	8439	Somerley Capital Holdings Limited:O	924,000	1,783,320		0.67	2017-07-13
169	0706	Beautiful China Holdings Company Limited:O	34,440,000	3,099,600		0.66	2017-08-04
170	1386	Vestate Group Holdings Limited:O	4,568,000	6,395,200		0.64	2017-04-21
171	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,928,000	5,365,120		0.61	2017-08-11
172	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,794,000	3,736,700		0.60	2017-08-17
173	2188	China Titans Energy Technology Group Co., Limited:O	5,482,000	5,920,560		0.59	2017-05-24
174	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	564,000	783,960		0.57	2016-05-12
175	8021	WLS HOLDINGS LIMITED (BM):O	73,190,000	1,317,420		0.57	2017-08-17
176	0209	Winshine Science Company Limited:O	20,954,000	2,640,204		0.57	2017-08-24
177	0395	Smartac International Holdings Limited:O	26,832,000	3,166,176		0.56	2017-09-05
178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	35,801,200	5,083,770	*	0.56	2016-07-06
179	1243	WANG ON PROPERTIES LIMITED:O	83,040,000	118,747,200	*	0.55	2017-07-18
180	8148	Wuxi Life International Holdings Group Limited:O	5,850,000	538,200		0.54	2016-10-24
181	3893	CROSSTEC Group Holdings Limited:O	12,760,000	1,224,960		0.53	2017-06-05
182	0153	China Saite Group Company Limited:O	12,368,000	7,173,440		0.53	2017-08-14
183	6839	Yunnan Water Investment Co., Limited:H	1,924,000	5,541,120		0.53	2017-09-05
184	1362	SiS Mobile Holdings Limited:O	1,480,000	2,308,800		0.53	2017-08-15
185	0645	Ares Asia Limited:O	1,804,500	2,129,310		0.53	2017-08-21
186	0061	Green Leader Holdings Group Limited:O	38,480,400	10,197,306		0.53	2017-09-07
187	8131	ABC MULTIACTIVE LIMITED:O	1,574,000	365,168		0.52	2017-08-11
188	1786	CRCC High-Tech Equipment Corporation Limited:H	2,769,000	7,310,160		0.52	2017-09-08
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,092,111	1,943,753		0.52	2017-06-09
190	1483	Net-a-Go Technology Company Limited:O	2,880,000	5,961,600		0.52	2017-07-13
191	1571	Xin Point Holdings Limited:O	5,188,000	23,138,480		0.52	2017-09-11
192	1469	Get Nice Financial Group Limited:O	12,881,114	23,186,005		0.52	2017-09-11
193	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,585,000	5,389,000		0.51	2017-04-24
194	1355	Legend Strategy International Holdings Group Company Limited:O	1,935,000	2,225,250		0.49	2017-05-26
195	8333	Astrum Financial Holdings Limited:O	3,910,000	1,446,700		0.49	2017-02-21
196	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,483,832	5,741,916		0.49	2017-09-08
197	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,400,000	1,104,000		0.48	2017-08-21
198	1549	Ever Harvest Group Holdings Limited:O	6,600,000	1,683,000		0.47	2017-07-06
199	0653	BONJOUR HOLDINGS LIMITED:O	15,950,400	5,423,136		0.47	2017-09-11
200	0199	ITC Properties Group Limited:O	4,142,297	12,136,930		0.47	2017-07-26
201	1121	Golden Solar New Energy Technology Holdings Limited:O	5,004,000	3,502,800		0.46	2017-08-18
202	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,840,000	1,401,600		0.46	2016-07-07
203	8050	Quantum Thinking Limited:O	6,194,000	1,920,140		0.46	2017-01-13
204	1273	Hong Kong Finance Group Limited:O	1,892,000	1,589,280		0.46	2017-06-28
205	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,170,000	2,421,900		0.45	2017-09-05
206	1068	China Yurun Food Group Limited:O	8,257,000	8,257,000		0.45	2017-06-05
207	0651	China Ocean Industry Group Limited:O	61,430,520	3,747,262		0.45	2017-09-05
208	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	628,500	1,564,965	*	0.45	2017-03-06
209	0426	ONE MEDIA GROUP LIMITED (KY):O	1,762,000	1,568,180		0.44	2017-07-26
210	1822	China Wood International Holding Co., Limited:O	29,070,000	9,011,700		0.44	2017-06-29
211	2120	Wenzhou Kangning Hospital Co., Ltd.:H	88,500	2,832,000		0.44	2017-07-19
212	1110	Kingworld Medicines Group Limited:O	2,716,700	3,260,040		0.44	2017-06-28
213	8103	hmvod Limited:O	620,600	1,179,140		0.44	2017-06-02
214	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	663,992	8,313,180		0.44	2017-09-01
215	6818	China Everbright Bank Company Limited:H	29,912,000	110,973,520		0.44	2017-08-30
216	0112	Lerthai Group Limited:O	1,473,828	4,819,418		0.44	2017-09-11
217	8201	PPS International (Holdings) Limited:O	1,173,550	422,478		0.43	2017-07-28
218	1616	A Metaverse Company:O	4,530,000	3,352,200		0.43	2017-09-07
219	1219	Tenwow International Holdings Limited:O	9,534,000	17,161,200		0.43	2017-09-08
220	6858	Honma Golf Limited:O	2,519,500	18,291,570		0.41	2017-09-01
221	2277	XinKong Investment Stock Corporation Limited:O	7,460,000	8,728,200		0.41	2017-09-11
222	0228	China Energy Development Holdings Limited:O	39,022,000	3,511,980		0.41	2017-07-20
223	2178	Petro-king Oilfield Services Limited:O	6,969,668	2,265,142		0.40	2017-05-09
224	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	11,200	277,760		0.40	2017-03-17
225	8356	Tsun Yip Holdings Limited (KY):O	16,102,400	1,320,397		0.40	2017-06-14
226	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,246,000	1,893,920		0.40	2017-09-11
227	8328	Xinyi Electric Storage Holdings Limited:O	2,129,526	3,258,175		0.39	2017-06-22
228	0526	Lisi Group (Holdings) Limited (BM):O	22,339,000	19,881,710		0.39	2017-05-04
229	1736	China Parenting Network Holdings Limited:O	3,978,000	6,921,720		0.39	2017-09-07
230	0136	China Ruyi Holdings Limited:O	288,460,342	61,442,053		0.39	2017-09-11
231	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,194,000	1,122,360		0.38	2017-08-22
232	1500	In Construction Holdings Limited:O	3,175,000	2,794,000		0.38	2017-09-11
233	1323	Huasheng International Holding Limited:O	9,063,000	3,942,405		0.38	2017-08-15
234	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,784,000	9,384,320		0.38	2017-09-06
235	8133	Jisheng Group Holdings Limited:O	13,240,000	4,038,200		0.38	2017-04-18
236	1470	Prosper One International Holdings Company Limited:O	2,928,000	2,752,320		0.37	2017-08-15
237	8213	StarGlory Holdings Company Limited:O	15,130,000	1,513,000		0.36	2017-07-07
238	8109	Kirin Group Holdings Limited:O	15,997,250	399,931		0.36	2017-09-08
239	3322	Win Hanverky Holdings Limited:O	4,630,000	4,768,900		0.36	2016-06-03
240	1250	Shandong Hi-Speed New Energy Group Limited:O	224,990,653	41,848,261		0.36	2017-09-11
241	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,732,000	7,575,960	*	0.36	2015-12-17
242	0661	China Daye Non-Ferrous Metals Mining Limited:O	64,042,600	8,005,325		0.36	2017-08-11
243	2312	China Financial Leasing Group Limited:O	3,166,500	462,309		0.36	2017-08-31
244	8321	Tai Kam Holdings Limited:O	2,840,000	2,101,600		0.36	2017-09-08
245	0690	Uni-Bio Science Group Limited:O	18,050,824	3,303,301		0.35	2017-08-14
246	2345	Shanghai Prime Machinery Company Limited:H	2,642,000	4,491,400		0.35	2017-08-28
247	3396	Legend Holdings Corporation:H	1,348,400	25,295,984		0.34	2017-09-11
248	6051	Youzan Technology Limited:O	23,965,000	10,185,125		0.34	2017-09-05
249	1096	Sino Energy International Holdings Group Limited:O	5,498,000	1,896,810		0.34	2017-03-22
250	8003	Great World Company Holdings Ltd:O	8,013,490	496,836		0.34	2017-06-14
251	1611	Sinohope Technology Holdings Limited:O	1,008,000	1,360,800		0.34	2017-09-11
252	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,350	712,080		0.33	2017-08-17
253	1053	Chongqing Iron & Steel Company Limited:H	1,796,000	2,873,600		0.33	2017-09-07
254	0271	Asiasec Properties Limited:O	4,083,083	8,125,335		0.33	2017-05-22
255	0763	ZTE CORPORATION:H	2,469,312	53,584,070		0.33	2017-09-08
256	8089	Chinese Strategic Holdings Limited:O	558,600	558,600		0.32	2017-06-29
257	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,736,000	998,640		0.32	2015-12-18
258	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,099,000	4,714,710		0.32	2017-06-22
259	0648	SoftMedx Healthcare Limited:O	21,055,950	505,343		0.32	2017-08-04
260	2102	Tak Lee Machinery Holdings Limited:O	3,190,000	1,260,050		0.32	2017-09-01
261	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,926,000	808,920		0.32	2017-08-29
262	0933	Brightoil Petroleum (Holdings) Limited:O	32,178,000	60,816,420		0.32	2017-09-11
263	1191	China Gem Holdings Limited:O	11,167,640	2,401,043		0.31	2017-07-20
264	1488	Best Food Holding Company Limited:O	2,550,000	3,391,500		0.31	2017-09-06
265	1051	G-Resources Group Limited:O	83,582,401	8,191,075		0.31	2017-08-04
266	1226	China Investment and Finance Group Limited (KY):O	6,970,400	529,750		0.31	2017-09-07
267	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,927,566	26,674,047		0.31	2017-09-07
268	1302	LifeTech Scientific Corporation:O	13,166,000	25,805,360		0.30	2017-09-11
269	0864	Wing Lee Property Investments Limited:O	1,171,780	1,148,344		0.30	2017-07-26
270	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	58,078,312	19,165,843		0.30	2017-07-06
271	0736	China Properties Investment Holdings Limited:O	14,682,754	763,503		0.30	2017-09-07
272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	1,404,000		0.30	2016-03-29
273	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	223,200		0.30	2015-07-10
274	1028	C.banner International Holdings Limited:O	6,126,000	17,642,880		0.29	2017-06-27
275	3822	Sam Woo Construction Group Limited:O	4,948,000	1,237,000		0.29	2017-08-17
276	8310	Yancheng Port International Co., Limited:O	3,790,000	3,676,300		0.29	2016-08-23
277	0707	Asia Television Holdings Limited:O	17,192,000	4,727,800		0.29	2017-08-10
278	0875	Congyu Intelligent Agricultural Holdings Limited:O	27,817,000	1,112,680		0.29	2017-09-07
279	3300	CHINA GLASS HOLDINGS LIMITED:O	5,208,000	4,114,320		0.29	2017-09-11
280	8019	Hao Wen Holdings Limited:O	6,140,450	313,163		0.29	2017-08-29
281	0467	United Energy Group Limited:O	74,930,100	26,225,535		0.29	2017-08-14
282	0364	Blockchain Group Company Limited:O	65,800,080	1,250,202		0.28	2017-09-07
283	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,914,000	2,890,140		0.28	2017-04-21
284	8025	Asian Capital Resources (Holdings) Limited:O	4,926,000	596,046		0.28	2015-12-18
285	3882	SKY LIGHT HOLDINGS LIMITED:O	2,371,000	5,145,070		0.28	2017-09-05
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,088,000	1,419,840		0.28	2017-09-11
287	8460	Basetrophy Group Holdings Limited:O	2,740,000	339,760		0.27	2017-09-01
288	1057	Zhejiang Shibao Company Limited:H	593,000	1,802,720		0.27	2017-08-18
289	2293	Bamboos Health Care Holdings Limited:O	1,080,000	1,868,400		0.27	2017-07-27
290	3330	Lingbao Gold Group Company Ltd.:H	786,000	1,304,760		0.26	2017-09-01
291	1393	Hidili Industry International Development Limited:O	5,404,000	1,675,240		0.26	2017-09-07
292	8243	Dahe Media Co., Ltd.:H	660,000	290,400		0.26	2016-02-01
293	0188	Sunwah Kingsway Capital Holdings Limited:O	14,482,000	1,708,876		0.26	2017-08-29
294	1194	Bay Area Gold Group Limited:O	36,228,000	3,659,028		0.26	2017-09-11
295	1065	Tianjin Capital Environmental Protection Group Company Limited:H	886,000	4,607,200		0.26	2017-09-08
296	8182	China Candy Holdings Limited:O	4,110,000	748,020		0.26	2017-09-06
297	2222	NVC International Holdings Limited:O	9,074,000	8,801,780		0.25	2017-08-29
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,920,993	3,611,806		0.25	2017-08-11
299	0378	FDG Kinetic Limited:O	12,934,000	18,883,640		0.25	2017-09-08
300	0936	Kaisa Capital Investment Holdings Limited:O	2,410,000	2,530,500		0.25	2017-07-31
301	1718	Wan Kei Group Holdings Limited:O	2,385,000	1,454,850		0.25	2017-08-04
302	1087	InvesTech Holdings Limited:O	2,420,000	1,306,800		0.25	2017-09-08
303	0747	Shenyang Public Utility Holdings Company Limited:H	1,502,000	593,290		0.25	2016-10-31
304	2383	TOM GROUP LIMITED:O	9,648,000	18,427,680		0.25	2017-06-29
305	8226	KOALA Financial Group Limited:O	6,076,000	2,521,540		0.25	2017-09-11
306	0389	China Tontine Wines Group Limited:O	4,934,000	814,110		0.25	2016-09-27
307	0286	Aidigong Maternal & Child Health Limited (BM):O	6,305,455	4,287,709		0.24	2017-06-23
308	0500	Frontier Services Group Limited:O	3,513,166	5,304,881		0.24	2017-05-12
309	0423	Hong Kong Economic Times Holdings Limited:O	1,026,000	1,467,180		0.24	2015-12-18
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,320,360	6,807,935		0.24	2017-08-30
311	0024	BURWILL HOLDINGS LIMITED:O	11,629,600	2,605,030		0.23	2017-07-14
312	2355	BAOYE GROUP COMPANY LIMITED:H	550,000	3,096,500		0.23	2017-08-22
313	0613	Planetree International Development Limited:O	21,460,000	4,249,080		0.23	2017-09-11
314	0030	YNBY International Limited:O	10,409,000	3,539,060		0.23	2017-09-06
315	0876	Kaisa Health Group Holdings Limited:O	8,661,200	2,598,360		0.23	2016-11-10
316	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,912,767	664,672		0.22	2017-07-18
317	0493	GOME Retail Holdings Limited:O	48,566,000	41,281,100		0.22	2017-09-05
318	0609	Tiande Chemical Holdings Limited:O	1,904,000	3,731,840		0.22	2017-09-07
319	8052	Luk Hing Entertainment Group Holdings Limited:O	3,980,000	358,200		0.22	2017-05-19
320	1991	Ta Yang Group Holdings Limited:O	1,910,000	1,642,600		0.22	2017-09-06
321	0485	China Sinostar Group Company Limited:O	7,913,030	1,131,563		0.22	2017-03-15
322	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,009,326	205,382		0.22	2017-08-18
323	1591	Shun Wo Group Holdings Limited:O	8,620,000	844,760		0.22	2017-08-25
324	0724	Ruixin International Holdings Limited:O	29,760,000	714,240		0.21	2017-08-24
325	1647	Grandshores Technology Group Limited:O	2,220,000	699,300		0.21	2017-09-05
326	0705	Ding He Mining Holdings Limited:O	14,080,500	464,657		0.21	2017-07-20
327	1468	Kingkey Financial International (Holdings) Limited:O	9,660,000	2,415,000		0.21	2017-06-21
328	0850	Long Well International Holdings Limited:O	15,944,000	2,248,104		0.21	2017-09-05
329	0547	Digital Domain Holdings Limited:O	47,226,360	12,042,722		0.21	2017-09-11
330	2341	EcoGreen International Group Limited:O	1,420,320	2,272,512		0.21	2016-07-12
331	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,052,000	22,683,480		0.21	2017-09-08
332	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,074,260	448,842		0.21	2017-05-16
333	8046	Heng Xin China Holdings Limited:O	17,341,587	450,881		0.21	2017-09-11
334	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	416,000	336,960		0.21	2017-03-30
335	8158	China Regenerative Medicine International Limited:O	36,515,000	7,303,000		0.21	2017-06-22
336	1201	Tesson Holdings Limited:O	2,144,146	2,508,651		0.21	2017-05-04
337	0602	Jiahua Stores Holdings Limited:O	2,127,500	851,000		0.21	2017-04-21
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	906,000	5,798,400		0.21	2017-09-11
339	1618	Metallurgical Corporation of China Ltd.:H	5,872,000	15,502,080		0.20	2017-09-11
340	2023	China Ludao Technology Company Limited:O	968,000	1,597,200		0.20	2017-08-03
341	0038	FIRST TRACTOR COMPANY LIMITED:H	788,000	2,891,960		0.20	2017-08-08
342	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,062,276	59,146,739		0.20	2017-09-11
343	8135	ZMFY Automobile Glass Services Limited:O	1,325,000	728,750		0.20	2017-08-28
344	2727	Shanghai Electric Group Company Limited:H	5,950,000	20,765,500		0.20	2017-09-07
345	1255	TATA Health International Holdings Limited (KY):O	396,000	1,413,720		0.20	2017-07-26
346	1371	China Ecotourism Group Limited:O	16,923,720	3,147,812		0.20	2017-09-11
347	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,669,000	2,286,530	*	0.20	2015-12-18
348	6108	New Ray Medicine International Holding Limited:O	3,251,200	1,788,160		0.20	2017-08-22
349	0040	Gold Peak Technology Group Limited:O	1,524,000	1,310,640		0.19	2017-07-21
350	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	426,000	8,796,900		0.19	2017-02-17
351	0681	Chinese People Holdings Company Limited:O	13,436,408	1,128,658		0.19	2017-09-11
352	0812	Southwest Securities International Securities Limited:O	4,714,000	1,178,500		0.19	2017-07-10
353	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,952,000	1,795,840		0.19	2017-08-10
354	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	76,400	2,929,940		0.19	2017-06-20
355	8270	China CBM Group Company Limited:O	2,510,000	258,530		0.19	2016-06-15
356	0911	Qianhai Health Holdings Limited:O	32,275,000	3,517,975		0.19	2017-09-11
357	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	751,900	11,609,336		0.19	2017-08-30
358	0932	Shunten International (Holdings) Limited:O	1,000,000	7,260,000		0.19	2017-09-11
359	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,044,000	2,738,960		0.19	2017-06-21
360	0646	China Environmental Technology Holdings Limited:O	6,816,000	1,220,064		0.19	2016-12-06
361	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,328,000	205,840		0.19	2017-08-30
362	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,473,723	859,478		0.19	2017-07-24
363	6169	China YuHua Education Corporation Limited:O	5,496,000	18,081,840		0.18	2017-09-08
364	8006	Sino Splendid Holdings Limited:O	586,050	143,582		0.18	2017-08-30
365	3728	Ching Lee Holdings Limited:O	1,820,000	964,600		0.18	2017-09-11
366	8027	KPM Holding Limited:O	5,790,000	353,190		0.18	2017-08-17
367	1636	China Metal Resources Utilization Limited:O	4,460,000	13,335,400		0.18	2017-09-11
368	1072	Dongfang Electric Corporation Limited:H	613,800	5,088,402		0.18	2017-09-11
369	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	864,000	1,036,800		0.18	2017-03-14
370	0139	Smart Fish Wealthlink Holdings Limited:O	21,012,558	2,689,607		0.18	2017-09-11
371	0320	COMPUTIME GROUP LIMITED:O	1,490,000	2,398,900		0.18	2017-08-18
372	0401	Wanjia Group Holdings Limited:O	1,151,705	270,651		0.18	2017-08-10
373	1060	Damai Entertainment Holdings Limited (BM):O	45,081,000	59,056,110		0.18	2017-09-11
374	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	226,800		0.18	2016-03-31
375	1036	Vanke Overseas Investment Holding Company Limited:O	684,000	3,331,080		0.18	2017-07-19
376	0097	HENDERSON INVESTMENT LIMITED:O	5,299,000	3,550,330		0.17	2017-08-24
377	0223	Elife Holdings Limited:O	8,918,000	1,605,240		0.17	2017-09-01
378	0704	Huscoke Holdings Limited:O	4,466,920	1,161,399		0.17	2017-03-21
379	1439	Mobile Internet (China) Holdings Limited:O	2,190,000	5,737,800		0.17	2017-08-28
380	9963	Transtech Optelecom Science Holdings Limited:O	442,000	928,200		0.17	2017-09-11
381	0479	CIL HOLDINGS LIMITED:O	6,141,870	466,782		0.17	2017-05-10
382	3378	Xiamen International Port Co., Ltd:H	1,676,000	2,581,040		0.17	2017-08-30
383	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,900,794	1,083,667		0.17	2016-12-14
384	1020	Cybernaut International Holdings Company Limited:O	7,087,200	2,303,340		0.17	2017-08-07
385	0524	Great Wall Terroir Holdings Limited:O	1,476,800	723,632		0.17	2016-12-19
386	1600	Tian Lun Gas Holdings Limited:O	1,667,500	9,854,925		0.17	2017-08-10
387	0814	Beijing Jingkelong Company Limited:H	305,000	695,400		0.17	2015-12-16
388	1660	Zhaobangji Lifestyle Holdings Limited:O	2,072,000	513,856		0.17	2017-08-25
389	0055	Neway Group Holdings Limited:O	422,800	211,400		0.17	2017-07-24
390	0695	Dongwu Cement International Limited:O	916,000	1,236,600		0.17	2015-06-11
391	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,050,000	574,000		0.16	2017-09-11
392	0959	Century Entertainment International Holdings Limited:O	1,010,525	384,000		0.16	2017-09-07
393	0176	Superactive Group Company Limited:O	2,182,825	1,113,241		0.16	2017-09-04
394	0686	Beijing Energy International Holding Co., Ltd.:O	15,338,000	17,331,940		0.16	2017-09-08
395	1104	APAC Resources Limited:O	1,474,951	1,578,198		0.16	2017-06-16
396	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,653,100	10,795,192		0.16	2017-09-05
397	2700	Green International Holdings Limited:O	3,155,946	501,795		0.16	2017-07-31
398	8416	HM International Holdings Limited:O	640,000	1,408,000		0.16	2017-08-17
399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,615,000	21,024,600		0.16	2017-09-11
400	2327	Meilleure Health International Industry Group Limited:O	5,726,900	2,061,684		0.16	2016-10-04
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,265,000	3,706,450		0.16	2017-08-24
402	0585	Imagi International Holdings Limited:O	1,084,632	596,548		0.16	2017-07-03
403	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,020,000	3,253,800		0.16	2017-08-21
404	2866	COSCO SHIPPING Development Co., Ltd.:H	5,852,850	10,886,301		0.16	2017-09-07
405	1738	Feishang Anthracite Resources Limited:O	2,137,500	2,778,750		0.15	2017-09-01
406	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,638,000	7,821,700		0.15	2017-07-03
407	1033	Sinopec Oilfield Service Corporation:H	3,214,000	4,274,620		0.15	2017-08-16
408	0202	EverChina Int'l Holdings Company Limited:O	9,263,000	1,843,337		0.15	2017-07-21
409	2229	Changgang Dunxin Enterprise Company Limited:O	1,814,000	925,140	*	0.15	2016-01-20
410	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,933,500	1,948,733		0.15	2017-04-21
411	0611	China Nuclear Energy Technology Corporation Limited:O	1,978,000	2,927,440		0.15	2017-08-29
412	0063	China Asia Valley Group Limited:O	4,241,000	2,374,960		0.15	2017-04-27
413	8425	Hing Ming Holdings Limited:O	600,000	420,000		0.15	2017-07-17
414	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,706,000	2,760,120		0.15	2017-09-05
415	0206	CM Energy Tech Co., Ltd.:O	1,056,000	633,600		0.15	2017-07-11
416	3606	Fuyao Glass Industry Group Co., Ltd.:H	749,600	19,939,360		0.15	2017-09-11
417	8153	Jiading International Group Holdings Limited:O	2,007,850	461,806		0.15	2017-09-11
418	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,708,000	3,396,120		0.15	2016-09-05
419	0471	Silkwave Inc:O	3,308,400	1,339,902		0.15	2017-09-06
420	8130	Dadi International Group Limited:O	4,085,150	796,604		0.15	2016-07-22
421	3828	Ming Fai International Holdings Limited:O	1,061,000	1,283,810		0.15	2017-02-17
422	8272	Chinese Food and Beverage Group Limited:O	4,625,875	83,266		0.15	2017-08-14
423	1260	Wonderful Sky Financial Group Holdings Limited:O	1,724,000	3,241,120		0.14	2017-03-09
424	1217	China Innovation Investment Limited:O	18,464,000	461,600		0.14	2017-08-24
425	0755	DevGreat Group Limited:O	21,435,000	2,829,420		0.14	2017-07-17
426	0261	GBA Holdings Limited:O	191,833,000	1,918,330		0.14	2017-07-03
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,822,755	1,750,108		0.14	2017-09-07
428	2211	Universal Health International Group Holding Limited:O	4,066,000	638,362		0.14	2017-08-30
429	0895	Dongjiang Environmental Company Limited:H	284,050	3,039,335		0.14	2017-08-25
430	3789	Royal Deluxe Holdings Limited:O	1,688,000	531,720		0.14	2017-04-13
431	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000,000	808,000		0.14	2017-08-01
432	3608	Yongsheng Advanced Materials Company Limited:O	562,500	1,063,125		0.14	2017-09-04
433	1326	Transmit Entertainment Limited:O	3,624,000	724,800		0.14	2017-07-24
434	1383	LET Group Holdings Limited:O	8,404,248	4,286,166		0.14	2017-09-07
435	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,110,866	1,577,430		0.14	2017-08-25
436	2357	AviChina Industry & Technology Company Limited:H	3,281,000	15,026,980		0.14	2017-09-08
437	1262	Labixiaoxin Snacks Group Limited:O	1,840,000	1,104,000		0.14	2016-03-29
438	1108	Triumph New Energy Company Limited:H	346,000	1,598,520		0.14	2017-08-22
439	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,161,545	2,648,323		0.14	2017-08-30
440	2038	FIH Mobile Limited:O	10,966,000	28,182,620		0.14	2017-09-07
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,509,525	1,386,262		0.14	2017-08-11
442	0143	Guoan International Limited:O	10,630,000	2,646,870		0.14	2017-06-13
443	1509	Harmonicare Medical Holdings Limited:O	1,036,000	3,159,800		0.14	2017-08-22
444	1315	Green Economy Development Limited:O	8,166,000	4,409,640		0.14	2017-09-05
445	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,614,063	1,403,653	*	0.14	2015-12-17
446	0978	China Merchants Land Limited:O	6,617,000	11,116,560		0.13	2017-09-11
447	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	702,000	975,780		0.13	2017-08-09
448	1322	CW Group Holdings Limited (KY):O	967,500	1,460,925		0.13	2017-09-06
449	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,602,666	1,439,381		0.13	2016-02-02
450	0745	China National Culture Group Limited:O	13,123,000	288,706		0.13	2017-09-11
451	0555	REXLot Holdings Limited:O	13,358,699	801,522		0.13	2017-09-08
452	0970	New Sparkle Roll International Group Limited:O	5,496,000	3,022,800		0.13	2017-08-15
453	0337	Greenland Hong Kong Holdings Limited:O	3,691,000	10,777,720		0.13	2017-07-06
454	0938	MAN SANG INTERNATIONAL LIMITED:O	2,518,000	1,158,280	*	0.13	2015-08-27
455	8167	Neo Telemedia Limited:O	12,586,000	3,461,150		0.13	2017-07-04
456	8162	Loco Hong Kong Holdings Limited:O	630,000	315,000		0.13	2016-12-22
457	0789	Artini Holdings Limited:O	7,225,050	722,505	*	0.13	2017-04-18
458	0826	Tiangong International Company Limited:O	2,894,000	2,315,200		0.13	2017-06-05
459	1632	Minshang Creative Technology Holdings Limited:O	260,000	3,250,000		0.13	2017-09-11
460	1520	Virtual Mind Holding Company Limited:O	2,190,000	2,671,800		0.13	2017-09-11
461	0195	Greentech Technology International Limited:O	8,850,000	831,900		0.13	2017-01-11
462	0476	Ev Dynamics (Holdings) Limited:O	6,089,540	1,394,505		0.13	2017-08-07
463	8362	Winning Tower Group Holdings Limited:O	1,800,000	194,400		0.13	2017-07-21
464	0580	Sun.King Technology Group Limited:O	1,796,000	3,107,080		0.13	2017-06-21
465	0952	Quam Plus International Financial Limited:O	7,932,109	8,328,714		0.13	2017-09-07
466	3919	Golden Power Group Holdings Limited:O	305,000	326,350		0.13	2017-06-06
467	0495	PALADIN LIMITED (BM):O	1,698,599	450,129		0.13	2016-11-14
468	3636	Poly Culture Group Corporation Limited:H	112,800	2,048,448		0.13	2017-06-30
469	1586	China Leon Inspection Holding Limited:O	500,000	760,000		0.13	2017-08-15
470	3816	KFM Kingdom Holdings Limited:O	748,000	441,320		0.12	2017-08-09
471	1118	GOLIK HOLDINGS LIMITED:O	696,300	668,448		0.12	2017-03-20
472	2886	Binhai Investment Company Limited:O	1,454,497	2,792,634		0.12	2017-09-11
473	1101	China Huarong Energy Company Limited:O	2,710,500	1,124,858		0.12	2017-09-08
474	1631	REF Holdings Limited:O	315,000	428,400		0.12	2017-08-29
475	1297	Sinosoft Technology Group Limited:O	1,519,200	3,676,464		0.12	2017-09-07
476	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,764,500	378,737		0.12	2017-09-11
477	2266	Lai Si Enterprise Holding Limited:O	488,000	1,171,200		0.12	2017-08-28
478	8078	China Creative Digital Entertainment Limited:O	16,405,856	4,085,058		0.12	2017-09-08
479	1900	China ITS (Holdings) Co., Ltd.:O	2,009,493	1,024,841		0.12	2017-08-30
480	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	298,807	747,018		0.12	2017-09-01
481	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	961,600	1,855,888		0.12	2017-08-25
482	1547	IBI Group Holdings Limited (KY):O	968,000	367,840		0.12	2017-07-31
483	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,580,000	837,400		0.12	2017-06-09
484	0923	Integrated Waste Solutions Group Holdings Limited:O	5,800,000	812,000		0.12	2017-08-14
485	1369	Wuzhou International Holdings Limited:O	5,966,000	4,892,120		0.12	2017-07-04
486	2623	Add New Energy Investment Holdings Group Limited:O	5,518,000	728,376		0.12	2017-09-07
487	3323	China National Building Material Company Limited:H	3,404,000	16,747,680		0.12	2017-09-07
488	6038	G & M Holdings Limited (KY):O	1,180,000	377,600		0.12	2017-09-06
489	2389	Beijing Health (Holdings) Limited (KY):O	7,278,000	3,238,710		0.12	2017-06-09
490	1532	China Partytime Culture Holdings Limited:O	888,000	603,840		0.12	2017-01-17
491	8171	China Trends Holdings Limited:O	49,680,620	745,209		0.12	2017-06-23
492	0986	Dufu Liquor Group Limited:O	506,270	202,508		0.12	2017-08-11
493	0340	Tongguan Gold Group Limited:O	27,200,000	1,904,000		0.11	2017-07-18
494	8315	Century Plaza Hotel Group:O	8,720,000	305,200		0.11	2017-08-31
495	1165	Shunfeng International Clean Energy Limited:O	4,894,000	1,786,310		0.11	2017-08-22
496	0119	Poly Property Group Co., Limited:O	4,153,000	18,231,670		0.11	2017-09-04
497	1011	China NT Pharma Group Company Limited:O	1,765,500	3,230,865		0.11	2017-07-31
498	1357	Meitu, Inc.:O	4,823,150	58,263,652		0.11	2017-09-11
499	0915	Daohe Global Group Limited:O	1,697,000	4,293,410		0.11	2017-09-04
500	1778	Colour Life Services Group Co., Limited:O	1,119,000	5,628,570		0.11	2017-08-29
501	0484	Forgame Holdings Limited:O	155,000	2,312,600		0.11	2017-09-11
502	1878	SOUTHGOBI RESOURCES LTD.:O	305,050	460,626		0.11	2017-07-27
503	0612	Carmen Century Investment Limited (KY):O	1,360,000	3,536,000		0.11	2017-09-08
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	539,500	15,996,175		0.11	2017-07-26
505	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,875,000	14,288,750		0.11	2017-09-11
506	8255	China Binary New Fintech Group:O	534,000	293,700		0.11	2017-08-16
507	1908	C&D International Investment Group Limited:O	476,000	2,418,080		0.11	2017-07-17
508	8311	Perfect Optronics Limited:O	1,650,000	825,000		0.11	2017-09-08
509	0509	Century Sunshine Group Holdings Limited:O	5,093,000	1,400,575		0.11	2017-06-26
510	1026	Universal Technologies Holdings Limited:O	2,350,000	599,250		0.11	2017-07-20
511	8431	Hao Bai International (Cayman) Limited:O	1,440,000	269,280		0.11	2017-08-29
512	1373	International Housewares Retail Company Limited:O	791,000	1,178,590		0.11	2017-08-02
513	3382	Tianjin Port Development Holdings Limited:O	6,754,000	8,645,120		0.11	2017-05-16
514	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,544,173	1,683,149		0.11	2017-09-01
515	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,358,000	813,510		0.11	2017-09-11
516	2078	PanAsialum Holdings Company Limited:O	1,298,000	1,116,280	*	0.11	2015-12-16
517	1375	Central China Securities Co., Ltd.:H	1,348,000	4,920,200		0.11	2017-08-11
518	0673	China Health Group Limited:O	3,891,200	622,592		0.11	2017-05-22
519	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,919,516	21,541,084		0.11	2017-09-01
520	0621	Taung Gold International Limited:O	19,268,000	1,445,100		0.11	2017-09-11
521	8299	GT Gold Holdings Limited:O	23,706,000	474,120		0.11	2017-07-19
522	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,766,000	20,424,580		0.11	2017-09-11
523	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,594,318	3,087,238		0.11	2017-09-11
524	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,295,533	276,466,742		0.11	2017-09-08
525	1816	CGN Power Co., Ltd.:H	11,708,000	25,991,760		0.10	2017-09-11
526	0196	Honghua Group Limited:O	5,614,000	3,424,540		0.10	2017-08-28
527	0434	Boyaa Interactive International Limited:O	800,000	2,488,000		0.10	2017-09-11
528	2113	Century Group International Holdings Limited:O	800,000	536,000		0.10	2017-08-09
529	1367	SFund International Holdings Limited:O	500,000	1,300,000		0.10	2017-08-14
530	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,029,600	11,148,928		0.10	2017-09-11
531	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	615,200	7,849,952		0.10	2017-07-14
532	1831	ShiFang Holding Limited:O	1,503,000	312,624		0.10	2017-07-06
533	2362	Jinchuan Group International Resources Co. Ltd:O	5,001,000	6,401,280		0.10	2017-09-06
534	0459	Legend Upstar Holdings Limited (KY):O	1,861,000	772,315		0.10	2017-07-14
535	0750	China Shuifa Singyes Energy Holdings Limited:O	859,200	2,311,248		0.10	2017-09-11
536	1137	Hong Kong Technology Venture Company Limited:O	833,000	1,765,960		0.10	2017-09-01
537	1989	Pine Care Group Limited:O	928,000	825,920		0.10	2017-09-11
538	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,040,000	214,200		0.10	2016-06-17
539	3818	China Dongxiang (Group) Co., Ltd.:O	5,652,000	7,856,280		0.10	2017-09-07
540	8365	Hatcher Group Limited:O	520,000	205,400		0.10	2017-07-17
541	8268	Smart City Development Holdings Limited (KY):O	1,011,000	235,563		0.10	2017-07-05
542	1867	Standard Development Group Limited:O	1,130,000	155,940		0.10	2017-07-11
543	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,410,000	482,000		0.10	2017-09-06
544	1585	Yadea Group Holdings Ltd.:O	3,008,000	6,046,080		0.10	2017-07-03
545	8156	Sinopharm Tech Holdings Limited:O	3,270,000	1,438,800		0.10	2017-08-25
546	0990	Deep Source Holdings Limited:O	7,836,600	1,700,542		0.10	2017-08-15
547	0877	OM Technologies (Group) Limited:O	791,000	3,780,980		0.10	2017-09-07
548	0128	ENM Holdings Limited (HK):O	1,632,000	816,000		0.10	2017-08-22
549	2299	Billion Industrial Holdings Limited:O	2,103,500	11,884,775		0.10	2016-09-20
550	1240	CNQC International Holdings Limited:O	1,405,000	4,032,350		0.10	2017-09-11
551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,297,075	2,957,331		0.10	2017-09-06
552	0122	CROCODILE GARMENTS LIMITED:O	924,500	804,315		0.10	2017-08-11
553	1149	Anxin-China Holdings Limited:O	2,984,000	1,148,840	*	0.10	2016-04-14
554	1239	Teamway International Group Holdings Limited:O	10,720,000	868,320		0.10	2017-09-07
555	1661	China Frontier Technology Group:O	1,546,000	1,746,980		0.10	2017-06-29
556	3688	Top Spring International Holdings Limited:O	1,154,500	4,664,180		0.10	2017-09-05
557	0851	Sheng Yuan Holdings Limited:O	3,414,716	826,361		0.10	2017-07-21
558	1681	Consun Pharmaceutical Group Limited:O	792,000	5,361,840		0.10	2017-08-28
559	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,297,423	356,791		0.10	2017-06-01
560	3823	Tech Pro Technology Development Limited:O	7,603,600	615,892		0.10	2017-09-08
561	1318	GREENS HOLDINGS LTD:O	1,180,000	743,400	*	0.09	2015-06-01
562	0862	Vision Values Holdings Limited:O	3,672,958	1,744,655		0.09	2017-07-28
563	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	854,600	863,146		0.09	2017-05-16
564	0402	Peace Map Holding Limited:O	7,568,800	454,128		0.09	2017-09-01
565	0190	HKC (HOLDINGS) LIMITED:O	490,611	2,884,793		0.09	2017-08-15
566	8360	Basic House New Life Group Limited:O	444,000	75,480		0.09	2017-07-11
567	0603	China Oil And Gas Group Limited:O	5,378,560	3,065,779		0.09	2017-07-17
568	3315	Goldpac Group Limited:O	769,000	1,768,700		0.09	2017-05-24
569	8346	TEM Holdings Limited:O	550,000	128,150		0.09	2016-10-04
570	0103	Shougang Century Holdings Limited:O	1,750,000	472,500		0.09	2017-09-07
571	1094	Cherish Sunshine International Limited:O	1,212,800	150,387		0.09	2017-08-28
572	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	231,200	307,496		0.09	2017-09-08
573	1246	Boill Healthcare Holdings Limited:O	8,154,800	1,370,006		0.09	2017-08-02
574	0622	Oshidori International Holdings Limited:O	13,029,459	2,215,008		0.09	2017-09-11
575	0575	Regent Pacific Group Limited:O	1,645,000	534,625		0.09	2017-09-11
576	1829	China Machinery Engineering Corporation:H	808,000	3,878,400		0.09	2017-09-01
577	1446	Hung Fook Tong Group Holdings Limited:O	580,000	400,200		0.09	2017-06-28
578	8075	Media Asia Group Holdings Limited:O	1,879,200	419,062		0.09	2016-05-03
579	2100	BAIOO Family Interactive Limited:O	2,522,000	1,336,660		0.09	2017-05-02
580	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,956,000	5,077,880		0.09	2017-09-11
581	0880	SJM Holdings Limited:O	4,909,000	35,639,340		0.09	2017-09-11
582	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	193,320		0.09	2016-08-12
583	0331	FSE Lifestyle Services Limited:O	390,000	1,006,200		0.09	2016-04-29
584	3966	China Baofeng (International) Limited:O	492,000	1,874,520		0.09	2016-07-21
585	8143	Good Fellow Healthcare Holdings Limited:O	2,040,517	285,672		0.09	2017-09-08
586	1027	China Jicheng Holdings Limited:O	64,595,000	645,950		0.09	2017-09-06
587	1986	Tsaker New Energy Tech Co., Limited:O	897,000	2,834,520		0.09	2017-07-13
588	1385	Shanghai Fudan Microelectronics Group Company Limited:H	208,000	1,114,880		0.09	2017-06-07
589	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	347,000	1,443,520		0.09	2017-09-11
590	1023	SITOY GROUP HOLDINGS LIMITED:O	859,000	1,425,940		0.09	2017-05-29
591	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	534,000	5,617,680		0.08	2017-09-08
592	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,678,000	1,707,470		0.08	2017-08-22
593	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,774,000	718,470		0.08	2017-08-17
594	1988	China Minsheng Banking Corp., Ltd.:H	5,842,250	45,452,705		0.08	2017-09-11
595	6128	Graphex Group Limited:O	354,000	640,740		0.08	2017-06-16
596	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,539,500	3,758,460		0.08	2017-09-11
597	2349	China City Infrastructure Group Limited:O	2,368,000	1,089,280		0.08	2017-07-04
598	1178	Huiyin Holdings Group Limited:O	4,910,010	397,711		0.08	2017-05-25
599	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,776,000	1,776,000		0.08	2017-08-30
600	1091	South Manganese Investment Limited:O	2,815,866	1,689,520		0.08	2017-09-08
601	3777	China Fiber Optic Network System Group Ltd.:O	1,760,400	1,232,280	*	0.08	2016-10-14
602	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	616,000	702,240		0.08	2017-08-18
603	1102	Enviro Energy International Holdings Limited:O	6,111,000	549,990		0.08	2017-05-16
604	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	138,000		0.08	2017-08-24
605	2010	Real Nutriceutical Group Limited:O	1,268,000	386,740		0.08	2017-08-28
606	3623	China Success Finance Group Holdings Limited:O	422,000	649,880		0.08	2017-03-20
607	0913	Harbour Digital Asset Capital Limited:O	1,472,908	92,793		0.08	2017-08-09
608	1766	CRRC Corporation Limited:H	3,443,250	24,206,048		0.08	2017-09-11
609	3773	Yinsheng Digifavor Company Limited:O	326,000	260,800		0.08	2017-07-07
610	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	292,000	887,680		0.08	2017-07-07
611	1333	China Zhongwang Holdings Limited:O	4,263,200	17,436,488		0.08	2017-08-29
612	1196	Realord Group Holdings Limited:O	898,000	3,618,940		0.08	2017-09-11
613	0595	AV CONCEPT HOLDINGS LIMITED:O	602,200	337,232		0.08	2017-06-15
614	0065	Grand Ocean Advanced Resources Company Limited:O	1,169,194	374,142		0.08	2017-06-29
615	0263	GT GROUP HOLDINGS LIMITED:O	1,087,257	250,069		0.08	2017-08-02
616	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,624,000	1,429,120		0.08	2017-09-08
617	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,465,195	1,725,637		0.08	2017-09-06
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,769,031	942,258		0.08	2017-08-15
619	0726	DIT Group Limited:O	7,734,000	1,933,500		0.08	2017-09-08
620	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	72,000		0.08	2015-12-23
621	8066	Phoenitron Holdings Limited:O	341,000	52,855		0.08	2017-04-27
622	0818	Hi Sun Technology (China) Limited:O	2,097,000	3,837,510		0.08	2017-09-11
623	8290	Ahsay Backup Software Development Company Limited:O	1,510,000	149,490		0.08	2017-05-29
624	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,294,000	4,127,860		0.08	2017-09-04
625	1929	Chow Tai Fook Jewellery Group Limited:O	7,518,600	67,517,028		0.08	2017-09-06
626	0574	Pa Shun International Holdings Limited:O	750,000	307,500		0.08	2017-07-17
627	0313	Richly Field China Development Limited:O	9,876,000	799,956		0.07	2017-07-13
628	2883	China Oilfield Services Limited:H	1,356,000	8,936,040		0.07	2017-08-25
629	6881	China Galaxy Securities Co., Ltd.:H	2,733,500	18,751,810		0.07	2017-09-11
630	1368	Xtep International Holdings Limited:O	1,643,000	4,436,100		0.07	2017-09-11
631	1656	ISDN HOLDINGS LIMITED:O	292,000	379,600		0.07	2017-08-17
632	8173	Hephaestus Holdings Limited:O	2,512,825	67,846	*	0.07	2017-03-07
633	0054	HOPEWELL HOLDINGS LIMITED:O	639,710	19,703,068		0.07	2017-08-21
634	0619	South China Financial Holdings Limited:O	11,054,324	641,151		0.07	2017-08-24
635	0591	China High Precision Automation Group Limited:O	758,000	939,920	*	0.07	2015-12-18
636	1818	Zhaojin Mining Industry Company Limited:H	764,500	5,351,500		0.07	2017-09-06
637	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,007,060	3,605,275		0.07	2017-09-06
638	3888	Kingsoft Corporation Limited:O	950,000	17,347,000		0.07	2017-09-08
639	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,011,340	418,431		0.07	2017-09-11
640	0985	CST Holding (HK) Limited (KY):O	27,976,640	1,063,112		0.07	2017-08-28
641	1788	Guotai Junan International Holdings Limited:O	5,042,000	12,655,420		0.07	2017-09-08
642	2012	SUNSHINE OILSANDS LTD.:O	3,969,000	896,994		0.07	2017-08-30
643	0888	Bison Finance Group Limited:O	710,000	646,100		0.07	2017-08-28
644	0009	KEYNE LTD:O	2,095,137	544,736		0.07	2017-09-06
645	2030	Cabbeen Fashion Limited:O	488,000	1,029,680		0.07	2017-08-17
646	1124	COASTAL GREENLAND LIMITED:O	2,917,878	729,470		0.07	2017-07-04
647	8009	Chinese Energy Holdings Limited:O	1,505,500	63,231		0.07	2016-12-07
648	6888	Freetech Road Recycling Technology (Holdings) Limited:O	750,000	442,500		0.07	2017-04-05
649	0573	Tao Heung Holdings Limited:O	706,000	1,009,580		0.07	2017-08-29
650	0290	GoFintech Quantum Innovation Limited:O	4,916,000	884,880		0.07	2017-08-15
651	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	416,000	528,320		0.07	2017-06-21
652	8192	Global Token Limited:O	713,800	256,968		0.07	2017-05-31
653	0498	Blue River Holdings Limited:O	3,798,529	657,146		0.07	2017-09-11
654	2468	Trony Solar Holdings Company Limited:O	1,084,000	682,920	*	0.07	2017-07-07
655	2800	Tracker Fund of Hong Kong:Unit	2,252,600	64,987,510		0.07	2017-08-28
656	0746	Lee & Man Chemical Company Limited:O	560,000	2,492,000		0.07	2017-09-08
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,293,160	16,888,670		0.07	2017-09-04
658	0445	CIMC-TianDa Holdings Company Limited:O	2,750,000	1,196,250		0.07	2017-08-03
659	1985	Microware Group Limited:O	200,000	294,000		0.07	2017-09-11
660	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	763,000		0.07	2017-05-12
661	0210	Daphne International Holdings Limited:O	1,098,000	735,660		0.07	2017-06-23
662	3836	China Harmony Auto Holding Limited:O	1,023,500	4,329,405		0.07	2017-08-31
663	1460	ICO Group Limited:O	2,660,000	532,000		0.07	2017-04-03
664	0230	Minmetals Land Limited:O	2,223,750	2,846,400		0.07	2017-09-11
665	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	442,000	296,140		0.07	2017-08-11
666	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	229,500		0.07	2017-09-06
667	8186	Almana Limited:O	547,368	54,189		0.07	2017-07-25
668	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	427,180	3,609,671		0.07	2017-09-01
669	2121	China First Chemical Holdings Limited:O	527,000	474,300		0.07	2017-05-25
670	0090	Puxing Energy Limited:O	300,000	339,000		0.07	2017-08-21
671	0760	Talent Property Group Limited:O	6,727,500	632,385		0.07	2017-09-01
672	1231	Newton Resources Ltd:O	2,610,000	1,592,100		0.07	2017-08-31
673	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,307,000	2,234,970		0.07	2017-09-08
674	1345	Shanghai Pioneer Holding Ltd:O	868,000	2,230,760		0.07	2017-06-22
675	0240	BUILD KING HOLDINGS LIMITED:O	806,867	435,708		0.06	2017-05-22
676	0475	Central Development Holdings Limited:O	214,000	293,180		0.06	2017-06-22
677	1695	S&P International Holding Limited:O	700,000	255,500		0.06	2017-08-30
678	1883	CITIC Telecom International Holdings Limited:O	2,291,159	5,292,577		0.06	2017-08-28
679	3800	GCL Technology Holdings Limited (KY):O	12,006,200	10,685,518		0.06	2017-09-08
680	8062	EFT Solutions Holdings Limited:O	310,000	71,610		0.06	2017-03-03
681	1282	Renze Harvest International Limited:O	14,264,000	8,843,680		0.06	2017-09-11
682	0697	Shoucheng Holdings Limited:O	5,768,000	1,378,552		0.06	2017-09-08
683	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	210,000	434,700		0.06	2017-09-05
684	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	252,000	811,440		0.06	2017-09-06
685	2336	Shuoao International Holdings Limited (KY):O	1,027,735	359,707		0.06	2017-03-24
686	1667	Dimmi Life Holdings Limited:O	510,000	198,900		0.06	2017-09-04
687	0861	DIGITAL CHINA HOLDINGS LIMITED:O	854,050	3,851,766		0.06	2017-09-07
688	0963	Bloomage BioTechnology Corporation Limited (KY):O	232,500	3,371,250		0.06	2017-08-14
689	1372	China Carbon Neutral Development Group Limited:O	126,000	737,100		0.06	2017-01-03
690	2226	HONWORLD GROUP LIMITED:O	362,500	1,355,750		0.06	2017-09-07
691	0904	China Green (Holdings) Limited:O	4,345,800	139,066		0.06	2017-09-07
692	3993	CMOC Group Limited (CN):H	2,454,000	11,852,820		0.06	2017-09-11
693	1515	China Resources Medical Holdings Company Limited:O	807,500	7,905,425		0.06	2017-09-08
694	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	350,000	1,771,000		0.06	2017-06-22
695	1800	China Communications Construction Company Limited:H	2,752,100	28,181,504		0.06	2017-09-11
696	8269	Wealth Glory Holdings Limited:O	509,999	91,800		0.06	2017-07-25
697	6178	Everbright Securities Company Limited:H	436,600	4,732,744		0.06	2017-08-30
698	0730	Capital Industrial Financial Services Group Limited:O	1,649,000	407,303		0.06	2017-07-04
699	0169	Wanda Hotel Development Company Limited:O	2,897,500	5,070,625		0.06	2017-09-11
700	0550	Allegro Culture Limited:O	228,000	627,000		0.06	2017-05-31
701	1893	China National Materials Company Limited:H	717,000	2,889,510		0.06	2017-09-08
702	0489	DongFeng Motor Group Company Limited (CN):H	1,758,000	17,755,800		0.06	2017-09-11
703	0381	AOM International Group Company Limited:O	3,738,000	213,066		0.06	2017-07-11
704	2878	Solomon Systech (International) Limited:O	1,504,000	496,320		0.06	2017-07-10
705	1980	Tian Ge Interactive Holdings Limited:O	795,000	4,205,550		0.06	2017-09-05
706	8239	Capital Finance Holdings Limited:O	787,180	77,931		0.06	2016-11-29
707	1826	FDB Holdings Limited:O	740,000	240,500		0.06	2017-07-21
708	1841	A.Plus Group Holdings Limited:O	240,000	136,800		0.06	2017-06-16
709	0159	Brockman Mining Limited:O	5,021,000	617,583		0.06	2017-03-09
710	2338	WEICHAI POWER CO., LTD.:H	1,160,400	10,141,896		0.06	2017-09-06
711	3628	RENHENG Enterprise Holdings Limited:O	480,000	268,800		0.06	2017-07-25
712	0400	Ingdan, Inc.:O	866,000	4,425,260		0.06	2017-09-11
713	0438	IRICO Group New Energy Company Limited:H	368,200	228,284		0.06	2017-06-26
714	1655	OKURA HOLDINGS LIMITED:O	290,000	374,100		0.06	2017-06-28
715	0505	Xingye Alloy Materials Group Limited (KY):O	482,000	380,780		0.06	2016-04-01
716	0123	Yuexiu Property Company Limited:O	7,190,997	10,786,496		0.06	2017-09-11
717	0233	Mingyuan Medicare Development Company Limited:O	2,540,000	584,200	*	0.06	2015-03-27
718	2662	MH Development Limited:O	622,000	3,029,140		0.06	2017-05-12
719	0655	HONGKONG CHINESE LIMITED:O	1,151,403	1,634,992		0.06	2017-07-12
720	0073	ASIAN CITRUS HOLDINGS LIMITED:O	713,014	427,808	*	0.06	2016-09-06
721	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,290,000	1,396,900		0.06	2017-08-22
722	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,465,000	1,495,470		0.06	2017-08-14
723	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,745,333	344,012		0.06	2017-07-19
724	8059	Glory Flame Holdings Limited:O	480,000	244,800		0.06	2017-08-31
725	0166	New Times Corporation Limited (BM):O	5,000,100	1,130,023		0.06	2017-08-24
726	8112	Cornerstone Financial Holdings Limited:O	128,800	30,268		0.06	2017-08-25
727	2369	Coolpad Group Limited:O	2,822,800	2,032,416	*	0.06	2017-04-03
728	0082	Crazy Sports Group Limited:O	1,848,600	499,122		0.06	2017-08-21
729	1530	3SBio Inc.:O	1,415,000	17,291,300		0.06	2017-08-22
730	0528	Kingdom Holdings Limited (KY):O	350,000	322,000		0.06	2015-03-23
731	1046	Universe Entertainment and Culture Group Company Limited:O	473,750	255,825		0.06	2017-08-18
732	0161	AVIC International Holdings Limited:H	184,000	706,560		0.06	2017-04-05
733	2880	Liaoning Port Co., Ltd.:H	2,839,400	3,975,160		0.06	2017-07-24
734	8149	Altus Holdings Limited (KY):O	440,000	151,800		0.06	2017-06-22
735	2339	BeijingWest Industries International Limited:O	314,720	393,400		0.05	2017-08-14
736	0307	Up Energy Development Group Limited:O	2,477,844	319,642	*	0.05	2016-12-28
737	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	90,800	4,680,740		0.05	2017-08-31
738	1811	CGN New Energy Holdings Co., Ltd.:O	2,342,000	2,435,680		0.05	2017-08-30
739	0572	Future World Holdings Limited:O	3,992,266	778,492		0.05	2017-09-11
740	1443	Fulum Group Holdings Limited:O	700,000	784,000		0.05	2017-09-01
741	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,940,350	197,003		0.05	2017-09-08
742	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	136,192	*	0.05	2011-07-26
743	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	289,740	15,936		0.05	2016-07-22
744	0910	China Sandi Holdings Limited:O	2,225,000	645,250		0.05	2017-05-11
745	3869	Hospital Corporation of China Limited:O	73,800	1,107,000		0.05	2017-09-04
746	1627	Able Engineering Holdings Limited:O	1,068,000	758,280		0.05	2017-06-09
747	1176	Zhuguang Holdings Group Company Limited:O	3,427,333	3,632,973		0.05	2017-09-11
748	2298	Cosmo Lady (China) Holdings Company Limited:O	1,140,000	3,420,000		0.05	2017-08-21
749	0641	CHTC Fong's International Company Limited:O	582,000	1,257,120		0.05	2016-01-21
750	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	184,320		0.05	2015-06-17
751	0085	China Electronics Huada Technology Company Limited:O	1,067,750	1,377,398		0.05	2017-09-11
752	1776	GF Securities Co., Ltd.:H	891,800	14,607,684		0.05	2017-09-11
753	3333	China Evergrande Group:O	6,873,000	171,137,700		0.05	2017-09-11
754	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	630,000	617,400		0.05	2017-05-31
755	0859	Zhongchang International Holdings Group Limited:O	570,005	877,808		0.05	2017-08-17
756	1271	Grand Ming Group Holdings Limited:O	369,127	1,731,206		0.05	2017-08-11
757	0827	Ko Yo Chemical (Group) Limited:O	2,232,000	316,944		0.05	2017-05-29
758	1207	SRE Group Limited:O	10,673,143	2,187,994		0.05	2017-08-31
759	1339	People's Insurance Company (Group) of China Limited (The):H	4,526,000	16,338,860		0.05	2017-09-08
760	8090	China Assurance Finance Group Limited:O	880,000	686,400		0.05	2017-04-20
761	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	45,600		0.05	2016-05-10
762	0397	Minerva Group Holding Limited:O	1,505,519	189,695		0.05	2017-09-11
763	0623	SinoMedia Holding Limited:O	270,000	494,100		0.05	2017-07-26
764	1073	Da Yu Financial Holdings Limited:O	512,000	125,440	*	0.05	2014-09-19
765	0871	China Dredging Environment Protection Holdings Limited:O	743,000	282,340		0.05	2017-09-11
766	1869	Kafelaku Coffee Holding Limited:O	400,000	2,800,000		0.05	2017-08-21
767	1555	MIE Holdings Corporation:O	1,466,000	1,040,860		0.05	2017-07-21
768	0600	China Infrastructure Investment Limited:O	2,126,000	138,190		0.05	2016-11-16
769	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	415,000	4,233,000		0.05	2017-08-09
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,966,000	6,504,240		0.05	2017-08-14
771	0109	Good Resources Holdings Limited:O	3,521,127	1,426,056		0.05	2017-09-06
772	1241	Shuanghua Holdings Limited:O	320,000	166,400		0.05	2016-02-25
773	8015	China Trends Holdings Limited:Wrnt	3,072,124	30,721		0.05	2016-04-20
774	0992	LENOVO GROUP LIMITED:O	5,431,250	23,028,500		0.05	2017-09-11
775	0825	New World Department Store China Limited:O	824,000	1,252,480		0.05	2017-09-08
776	0633	China All Access (Holdings) Limited:O	976,000	2,244,800		0.05	2017-07-24
777	0430	Oriental Explorer Holdings Limited:O	1,310,000	167,680		0.05	2016-08-29
778	0998	China CITIC Bank Corporation Limited:H	7,213,100	36,931,072		0.05	2017-09-07
779	1480	Yan Tat Group Holdings Limited:O	116,000	155,440		0.05	2017-04-20
780	2183	Sansheng Holdings (Group) Co. Ltd.:O	202,000	1,337,240		0.05	2017-09-05
781	0033	International Genius Company:O	4,494,000	310,086		0.05	2017-07-21
782	0329	OCI International Holdings Limited:O	510,225	688,804		0.05	2017-07-04
783	1415	Cowell e Holdings Inc.:O	400,000	1,732,000		0.05	2017-09-11
784	0380	China Pipe Group Limited (BM):O	638,000	156,948		0.05	2015-12-04
785	8325	China Smartpay Group Holdings Limited:O	770,810	655,189		0.05	2017-07-04
786	1366	Jiangnan Group Limited:O	1,928,000	1,021,840		0.05	2017-09-06
787	0976	Chiho Environmental Group Limited:O	758,000	3,752,100		0.05	2017-06-01
788	1088	China Shenhua Energy Company Limited:H	1,595,500	30,793,150		0.05	2017-09-11
789	1854	China Wantian Holdings Limited:O	600,000	129,000		0.05	2017-09-06
790	1152	Momentum Financial Holdings Limited:O	458,000	174,040		0.05	2016-03-10
791	3813	Pou Sheng International (Holdings) Limited:O	2,486,000	3,430,680		0.05	2017-07-17
792	1188	Hybrid Kinetic Group Limited:O	9,444,000	1,841,580	*	0.05	2017-07-26
793	2006	Shanghai Jin Jiang Capital Company Limited:H	646,000	1,724,820		0.05	2017-09-11
794	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	128,000		0.05	2015-12-18
795	8319	Expert Systems Holdings Limited:O	370,000	61,050		0.05	2017-07-07
796	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,824,000	11,162,880		0.05	2017-09-08
797	8160	Goldway Education Group Limited:O	240,000	92,400		0.05	2017-06-30
798	3958	Orient Securities Company Limited:H	470,000	3,891,600		0.05	2017-08-31
799	0075	Y. T. REALTY GROUP LIMITED:O	364,000	884,520		0.05	2015-05-05
800	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	325,000	165,750		0.05	2015-10-09
801	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	919,350		0.05	2016-07-19
802	0503	Lansen Pharmaceutical Holdings Limited:O	187,000	280,500		0.05	2017-09-04
803	0272	SHUI ON LAND LIMITED:O	3,618,138	6,765,918		0.04	2017-09-11
804	0362	China Zenith Chemical Group Limited:O	498,250	169,405		0.04	2017-09-07
805	1186	China Railway Construction Corporation Limited:H	922,000	9,238,440		0.04	2017-09-08
806	0280	KING FOOK HOLDINGS LIMITED:O	401,542	200,771		0.04	2016-11-02
807	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	460,000	2,603,600		0.04	2017-09-04
808	1617	Nanfang Communication Holdings Limited:O	488,000	1,429,840		0.04	2017-08-14
809	0295	KONG SUN HOLDINGS LIMITED:O	6,514,400	2,442,900		0.04	2017-05-19
810	8035	Janco Holdings Limited:O	260,000	70,200		0.04	2017-08-14
811	3095	Value China A-Share ETF:Unit	8,000	66,400		0.04	2017-03-17
812	2255	Haichang Ocean Park Holdings Ltd.:O	1,727,000	3,367,650		0.04	2017-09-04
813	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,981,101	57,650,039		0.04	2017-09-11
814	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	430,000	120,400		0.04	2016-10-28
815	1076	Imperial Pacific International Holdings Limited:O	61,490,000	7,563,270		0.04	2017-08-21
816	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,297,000	254,967		0.04	2017-08-21
817	1733	E-Commodities Holdings Limited:O	1,347,450	1,064,486		0.04	2017-09-08
818	8121	Guoen Holdings Limited:O	710,000	73,840		0.04	2017-08-03
819	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,700,947	337,618		0.04	2017-09-11
820	0889	DATRONIX HOLDINGS LIMITED:O	136,000	176,800		0.04	2015-12-28
821	8120	China Demeter Financial Investments Limited:O	392,000	26,656		0.04	2017-06-01
822	1280	China Qidian Guofeng Holdings Limited:O	868,000	789,880		0.04	2017-09-06
823	8296	Sino-Life Group Limited:O	312,000	34,944		0.04	2017-07-18
824	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	325,600	280,016	*	0.04	2017-09-11
825	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	374,000	1,208,020		0.04	2017-05-09
826	0979	Green Energy Group Limited:O	394,170	157,668		0.04	2017-08-08
827	3393	Wasion Holdings Limited:O	418,000	1,425,380		0.04	2017-08-29
828	1106	Ming Lam Holdings Limited:O	4,920,000	944,640		0.04	2017-08-01
829	1308	SITC International Holdings Company Limited:O	1,097,000	7,876,460		0.04	2017-08-01
830	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	85,800		0.04	2015-04-14
831	2233	WEST CHINA CEMENT LIMITED:O	2,222,000	2,533,080		0.04	2017-09-11
832	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	143,000	3,646,500		0.04	2017-09-08
833	0799	IGG Inc:O	550,000	5,896,000		0.04	2017-09-11
834	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	524,000	2,316,080		0.04	2017-08-15
835	0680	Nan Hai Corporation Limited:O	27,697,788	6,869,051		0.04	2017-08-18
836	0610	WAI KEE HOLDINGS LIMITED:O	320,000	1,132,800		0.04	2017-05-11
837	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,632,000	1,876,800		0.04	2017-06-12
838	0183	Winfull Group Holdings Limited:O	2,216,000	403,312		0.04	2017-08-25
839	0080	China New Economy Fund Limited:O	310,300	48,407		0.04	2017-06-15
840	0358	Jiangxi Copper Company Limited:H	550,000	7,359,000		0.04	2017-09-05
841	1313	China Resources Building Materials Technology Holdings Limited:O	2,571,000	11,749,470		0.04	2017-09-11
842	0548	Shenzhen Expressway Corporation Limited:H	294,000	2,228,520		0.04	2017-09-05
843	0729	FDG Electric Vehicles Limited:O	8,802,067	2,948,692		0.04	2017-09-07
844	3188	ChinaAMC CSI 300 Index ETF:Unit	104,400	4,922,460		0.04	2017-08-28
845	0002	CLP HOLDINGS LIMITED:O	986,265	81,120,296		0.04	2017-08-29
846	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,245,000	15,472,750		0.04	2017-09-11
847	1486	C Cheng Holdings Limited:O	110,000	264,000		0.04	2017-01-19
848	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,196,000	11,864,320		0.04	2017-09-08
849	0472	New Silkroad Culturaltainment Limited:O	1,233,000	1,011,060		0.04	2017-01-05
850	1234	China Lilang Limited:O	464,000	2,835,040		0.04	2017-08-17
851	0246	REAL GOLD MINING LIMITED:O	348,000	3,083,280	*	0.04	2017-06-28
852	0908	Zhuhai Holdings Investment Group Limited:O	546,000	737,100		0.04	2017-09-11
853	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,796,000	9,195,520		0.04	2017-09-05
854	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,090,000	654,000		0.04	2017-09-06
855	8100	Famous Tech International Holdings Limited:O	169,210	89,681		0.04	2017-07-24
856	1171	Yankuang Energy Group Company Limited:H	742,000	5,950,840		0.04	2017-09-08
857	1163	Dejin Resources Group Company Limited:O	162,750	34,991	*	0.04	2014-05-15
858	1097	i-CABLE Communications Limited:O	758,048	193,302		0.04	2017-09-11
859	6908	HG Semiconductor Limited (KY):O	150,000	117,000		0.04	2017-03-30
860	1259	Prosperous Future Holdings Limited (KY):O	434,000	169,260		0.04	2017-08-04
861	0006	Power Assets Holdings Limited:O	798,540	54,739,917		0.04	2017-09-07
862	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,382,000	343,008		0.04	2017-06-22
863	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,234,000	3,072,660		0.04	2017-07-31
864	2899	ZIJIN MINING GROUP CO., LTD.:H	2,131,750	6,309,980		0.04	2017-09-11
865	3988	BANK OF CHINA LIMITED:H	30,986,181	126,113,757		0.04	2017-09-11
866	1421	Prosperity Group International Limited (KY):O	365,000	87,600		0.04	2017-08-17
867	0506	China Foods Limited:O	1,030,000	4,439,300		0.04	2017-08-30
868	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	620,000	700,600		0.04	2017-08-17
869	0205	SEEC MEDIA GROUP LIMITED:O	2,335,000	88,730		0.04	2017-09-07
870	0327	PAX Global Technology Limited:O	404,000	1,737,200		0.04	2017-09-11
871	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,699,600	13,035,932		0.04	2017-09-11
872	0636	KLN Logistics Group Limited (BM):O	618,750	6,818,625		0.04	2016-09-12
873	8018	Finsoft Financial Investment Holdings Limited:O	459,000	103,734		0.04	2017-06-27
874	1222	WANG ON GROUP LIMITED:O	7,022,785	491,595	*	0.04	2017-09-05
875	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	604,943	1,088,897		0.04	2017-09-08
876	8331	P.B. Group Limited:O	180,000	288,000		0.04	2017-09-11
877	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
878	2202	China Vanke Company Limited:H	471,300	12,371,625		0.04	2017-09-04
879	8056	Life Concepts Holdings Limited (KY):O	290,000	85,550		0.04	2016-08-16
880	8031	ETS Group Limited (KY):O	100,000	111,000		0.04	2017-06-30
881	1397	Baguio Green Group Limited:O	148,000	109,520		0.04	2015-12-18
882	0285	BYD Electronic (International) Company Limited:O	800,500	16,490,300		0.04	2017-09-08
883	0273	MASON GROUP HOLDINGS LIMITED:O	15,665,105	1,848,482		0.04	2017-09-07
884	0276	Mongolia Energy Corporation Limited:O	659,860	153,747		0.04	2017-04-21
885	0951	CHAOWEI POWER HOLDINGS LIMITED:O	388,000	1,548,120		0.04	2017-08-10
886	0150	Hypebeast Limited:O	700,000	139,300		0.04	2017-07-10
887	1019	Convoy Global Holdings Limited:O	5,198,000	1,013,610		0.03	2017-08-14
888	1963	Bank of Chongqing Co., Ltd.:H	549,000	3,530,070		0.03	2017-08-11
889	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	128,679	1,549,295		0.03	2017-07-04
890	1400	Moody Technology Holdings Limited:O	535,000	81,855		0.03	2017-06-26
891	0156	LIPPO CHINA RESOURCES LIMITED:O	3,170,960	872,014		0.03	2017-07-21
892	3899	CIMC Enric Holdings Limited:O	670,000	3,149,000		0.03	2017-08-30
893	8007	Global Strategic Group Limited:O	1,945,720	262,672		0.03	2017-08-21
894	0384	CHINA GAS HOLDINGS LIMITED:O	1,707,560	35,858,760		0.03	2017-09-11
895	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	112,000	1,108,800		0.03	2017-02-24
896	1052	Yuexiu Transport Infrastructure Limited:O	574,410	3,394,763		0.03	2017-08-22
897	6837	Haitong Securities Co., Ltd.:H	1,170,320	14,956,690		0.03	2017-09-01
898	1428	Bright Smart Securities & Commodities Group Limited:O	582,000	1,414,260		0.03	2017-09-01
899	2193	MAN KING HOLDINGS LIMITED:O	144,000	125,280		0.03	2017-03-16
900	1884	eprint Group Limited:O	188,000	368,480		0.03	2017-06-30
901	1251	SPT Energy Group Inc.:O	524,000	262,000		0.03	2017-07-14
902	0390	CHINA RAILWAY GROUP LIMITED:H	1,436,000	9,405,800		0.03	2017-09-11
903	0326	CHINA STAR ENTERTAINMENT LIMITED:O	308,027	163,254		0.03	2017-07-24
904	1803	Beijing Sports and Entertainment Industry Group Limited:O	400,000	916,000		0.03	2017-01-26
905	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	105,400		0.03	2017-08-15
906	1982	NAMESON HOLDINGS LIMITED:O	700,000	1,050,000		0.03	2017-07-17
907	1698	Boshiwa International Holding Limited:O	695,000	1,167,600	*	0.03	2015-12-17
908	6877	Top Eminent Healthcare Group Limited:O	680,000	408,000		0.03	2017-09-11
909	0660	Wai Chun Bio-Technology Limited:O	5,387,168	430,973		0.03	2016-07-05
910	0132	Hing Yip Holdings Limited (BM):O	565,200	378,684		0.03	2017-08-31
911	0410	SOHO CHINA LIMITED:O	1,714,500	8,212,455		0.03	2017-09-11
912	0149	China Agri-Products Exchange Limited:O	542,809	68,937		0.03	2017-09-07
913	1038	CK Infrastructure Holdings Limited:O	867,020	60,994,857		0.03	2017-09-01
914	0207	Joy City Property Limited:O	4,627,000	6,477,800		0.03	2017-09-11
915	0947	MOBI Development Co., Ltd.:O	264,700	370,580		0.03	2017-09-08
916	2011	Gilston Group Limited:O	150,000	192,000		0.03	2016-08-31
917	3838	China Starch Holdings Limited:O	1,929,946	578,984		0.03	2017-08-15
918	2112	Grace Life-tech Holdings Limited:O	482,000	732,640		0.03	2017-07-10
919	1117	China Modern Dairy Holdings Ltd.:O	1,963,000	2,885,610		0.03	2017-08-04
920	2039	China International Marine Containers (Group) Co., Ltd.:H	549,400	8,317,916		0.03	2017-09-01
921	0869	Playmates Toys Limited:O	382,400	520,064		0.03	2017-08-17
922	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	215,500	1,803,735		0.03	2017-09-01
923	1164	CGN Mining Company Limited:O	2,080,000	1,019,200		0.03	2017-03-24
924	6030	CITIC Securities Company Limited:H	716,000	12,401,120		0.03	2017-09-11
925	0588	Beijing North Star Company Limited:H	222,000	714,840		0.03	2017-03-16
926	8203	Kaisun Holdings Limited:O	181,000	66,065		0.03	2017-02-17
927	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	75,400	151,554		0.03	2017-08-14
928	2768	Jiayuan International Group Limited:O	694,000	3,407,540		0.03	2017-06-15
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,312,000	17,363,120		0.03	2017-09-07
930	0260	AVIC Joy Holdings (HK) Limited:O	1,853,400	176,073		0.03	2017-08-21
931	1190	BOLINA HOLDING CO., LTD.:O	398,000	61,292		0.03	2017-09-05
932	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
933	1456	Guolian Minsheng Securities Company Limited:H	137,500	552,750		0.03	2017-05-18
934	0777	NetDragon Websoft Holdings Limited:O	154,000	4,589,200		0.03	2017-09-05
935	0067	China Lumena New Materials Corp.:O	1,727,880	2,159,850	*	0.03	2016-03-31
936	2199	Regina Miracle International (Holdings) Limited:O	377,000	2,375,100		0.03	2017-08-29
937	0983	SOCAM Development Limited:O	149,032	305,516		0.03	2017-08-04
938	0258	TOMSON GROUP LIMITED:O	580,000	2,279,400		0.03	2017-06-16
939	0521	CWT International Limited:O	3,501,900	1,173,137		0.03	2017-09-05
940	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	84,000		0.03	2017-08-25
941	0343	CULTURECOM HOLDINGS LIMITED:O	423,500	158,813		0.03	2017-09-08
942	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	118,880	355,451		0.03	2015-07-24
943	0822	Ka Shui International Holdings Limited:O	270,000	162,000		0.03	2017-09-07
944	3883	China Aoyuan Group Limited:O	799,948	3,447,776		0.03	2017-09-11
945	2009	BBMG Corporation:H	697,000	2,808,910		0.03	2017-09-08
946	0722	UMP Healthcare Holdings Limited:O	220,000	473,000		0.03	2017-05-17
947	8081	Hang Tai Yue Group Holdings Limited:O	1,585,420	36,465		0.03	2017-06-01
948	1613	Synertone Communication Corporation:O	988,800	114,701		0.03	2017-09-06
949	1211	BYD COMPANY LIMITED:H	270,000	13,338,000		0.03	2017-09-05
950	8172	Lajin Entertainment Network Group Limited:O	1,241,440	484,162		0.03	2016-08-15
951	0918	Majestic Dragon AeroTech Holdings Limited:O	228,000	110,580		0.03	2017-06-27
952	1115	Tibet Water Resources Ltd.:O	753,000	2,259,000		0.03	2017-07-31
953	8267	Linekong Interactive Group Co., Ltd.:O	108,000	223,560		0.03	2017-06-02
954	0753	Air China Limited:H	1,332,000	9,816,840		0.03	2017-09-11
955	3147	CSOP SZSE ChiNext ETF:Unit	12,200	102,480		0.03	2017-08-01
956	1685	Boer Power Holdings Limited:O	223,000	466,070		0.03	2017-09-08
957	0464	China In-Tech Limited:O	128,000	198,400		0.03	2017-09-11
958	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	588,900		0.03	2017-07-04
959	3933	United Laboratories International Holdings Limited (The):O	458,002	2,706,792		0.03	2017-07-21
960	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	620,000	78,740		0.03	2017-06-21
961	3900	Greentown China Holdings Limited:O	608,500	5,835,515		0.03	2017-08-31
962	6863	China Huishan Dairy Holdings Company Limited:O	3,773,000	1,584,660	*	0.03	2017-03-28
963	3389	Hengdeli Holdings Limited:O	1,300,000	546,000		0.03	2017-09-08
964	0167	IDT INTERNATIONAL LIMITED:O	716,019	168,264		0.03	2016-10-07
965	8282	Gameone Holdings Limited:O	44,000	45,320		0.03	2017-09-04
966	0418	FOUNDER HOLDINGS LIMITED:O	328,000	149,240		0.03	2017-06-13
967	2330	China Uptown Group Company Limited:O	416,000	97,760		0.03	2017-08-16
968	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,313,190	3,755,723		0.03	2017-08-30
969	8108	Grand Peace Group Holdings Limited:O	251,392	29,916		0.03	2017-06-23
970	8020	Unitas Holdings Limited:O	630,000	128,520		0.03	2015-06-29
971	1623	Hilong Holding Limited:O	457,000	466,140		0.03	2017-07-10
972	3337	Anton Oilfield Services Group:O	716,000	515,520		0.03	2017-08-16
973	0543	Pacific Online Limited:O	304,335	429,112		0.03	2017-05-05
974	0512	Grand Pharmaceutical Group Limited:O	600,000	1,752,000		0.03	2017-09-01
975	2238	Guangzhou Automobile Group Co., Ltd.:H	593,000	9,772,640		0.03	2017-09-08
976	8222	E Lighting Group Holdings Limited:O	120,000	28,560		0.03	2017-08-15
977	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	642,000	1,084,980		0.03	2017-09-11
978	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	324,000	440,640		0.03	2017-07-24
979	6886	Huatai Securities Co., Ltd.:H	455,200	7,947,792		0.03	2017-09-11
980	8212	Celebrate International Holdings Limited:O	405,016	66,828		0.03	2017-07-07
981	3363	Zhengye International Holdings Company Limited:O	132,000	262,680		0.03	2017-01-12
982	0165	CHINA EVERBRIGHT LIMITED (HK):O	442,600	7,807,464		0.03	2017-09-11
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200,700	3,897,594		0.03	2017-09-11
984	1168	Z Fin Limited:O	927,000	1,149,480		0.03	2017-08-10
985	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	376,730	22,604		0.03	2017-03-07
986	1566	CA Cultural Technology Group Limited:O	240,000	739,200		0.03	2017-09-11
987	2777	Guangzhou R&F Properties Co., Ltd.:H	264,400	4,769,776		0.03	2017-09-08
988	2331	LI NING COMPANY LIMITED:O	564,416	3,442,938		0.03	2017-09-04
989	8198	Crypto Flow Technology Limited:O	809,600	210,496		0.03	2017-07-13
990	0857	PETROCHINA COMPANY LIMITED:H	5,380,000	26,900,000		0.03	2017-09-11
991	0842	Leoch International Technology Limited:O	346,000	512,080		0.03	2017-08-15
992	0606	China Agri-Industries Holdings Limited:O	1,328,718	4,823,246		0.03	2017-09-08
993	0989	China Changbaishan International Holdings Limited:O	1,067,200	2,017,008		0.03	2017-07-06
994	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	316,000	290,720		0.03	2017-08-03
995	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	177,600		0.03	2017-09-01
996	1402	i-Control Holdings Limited:O	250,000	92,500		0.03	2017-08-31
997	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,144,000	566,280	*	0.02	2017-09-08
998	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,495,351	52,290,451		0.02	2017-09-07
999	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,347	133,088		0.02	2017-02-22
1000	0886	Silver Base Group Holdings Limited:O	567,100	311,905		0.02	2017-08-28
1001	8207	Chong Sing Holdings FinTech Group Limited:O	5,508,000	5,838,480		0.02	2017-07-11
1002	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	989,500	2,434,170		0.02	2017-09-07
1003	0274	Renaissance Asia Silk Road Group Limited:O	4,317,000	103,608		0.02	2017-05-25
1004	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	253,800		0.02	2017-08-04
1005	1140	Wealthink AI-Innovation Capital Limited (KY):O	464,000	1,081,120		0.02	2017-08-25
1006	0816	Huadian Fuxin Energy Corporation Limited:H	626,000	1,101,760		0.02	2017-09-05
1007	0841	Asia Cassava Resources Holdings Limited:O	142,000	61,060		0.02	2017-07-14
1008	8092	ITE (HOLDINGS) LIMITED:O	224,000	25,088		0.02	2016-05-09
1009	0039	China Beidahuang Industry Group Holdings Limited:O	1,312,000	531,360		0.02	2017-08-30
1010	0846	Mingfa Group (International) Company Limited:O	1,470,000	2,778,300	*	0.02	2015-12-18
1011	1629	Champion Alliance International Holdings Limited:O	120,000	219,600		0.02	2017-08-22
1012	6133	Vital Innovations Holdings Limited:O	204,000	95,880		0.02	2017-09-05
1013	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2017-06-19
1014	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96,345	295,779		0.02	2017-07-07
1015	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	271,700		0.02	2017-09-01
1016	0808	Prosperity Real Estate Investment Trust:Unit	350,000	1,165,500		0.02	2017-07-28
1017	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,382,000	912,120		0.02	2017-09-11
1018	1830	Perfect Medical Health Management Limited (KY):O	256,000	220,160		0.02	2017-09-11
1019	1133	Harbin Electric Company Limited:H	160,000	632,000		0.02	2017-08-07
1020	2689	Nine Dragons Paper (Holdings) Limited:O	1,104,000	16,206,720		0.02	2017-09-05
1021	0269	China Resources and Transportation Group Limited:O	1,742,205	405,934		0.02	2017-08-04
1022	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	428,340	*	0.02	2017-02-03
1023	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	255,888	550,159		0.02	2017-08-24
1024	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,725,000	41,831,250		0.02	2017-09-08
1025	1148	Xinchen China Power Holdings Limited:O	297,000	314,820		0.02	2017-08-28
1026	2324	Capital VC Limited:O	636,000	36,252		0.02	2017-09-11
1027	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
1028	1029	IRC LIMITED:O	1,629,467	464,398		0.02	2017-09-06
1029	1868	Neo-Neon Holdings Limited:O	483,000	458,850		0.02	2017-03-15
1030	0383	Tian An Medicare Limited (BM):O	3,288,000	1,052,160		0.02	2017-06-30
1031	0451	GCL New Energy Holdings Limited:O	4,326,000	1,881,810		0.02	2017-08-31
1032	1678	China Creative Global Holdings Limited:O	460,000	88,780		0.02	2017-09-08
1033	0428	Cocoon Holdings Limited:O	19,400	19,400		0.02	2017-08-16
1034	0342	NewOcean Energy Holdings Limited:O	332,320	684,579		0.02	2017-09-07
1035	1637	SH Group (Holdings) Limited:O	90,000	59,400		0.02	2017-06-08
1036	2186	Luye Pharma Group Ltd.:O	746,500	3,195,020		0.02	2017-09-08
1037	2080	AUX International Holdings Limited:O	84,000	160,440		0.02	2017-09-04
1038	1398	Industrial and Commercial Bank of China Limited:H	19,415,081	113,966,525		0.02	2017-09-11
1039	0700	TENCENT HOLDINGS LIMITED:O	2,123,900	702,586,120		0.02	2017-09-11
1040	3989	Capital Environment Holdings Limited:O	3,192,020	861,845		0.02	2017-06-15
1041	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,659,500	102,557,100		0.02	2017-09-11
1042	0094	Greenheart Group Limited:O	352,500	345,450		0.02	2017-07-06
1043	1332	Touyun Biotech Group Limited:O	2,170,900	890,069		0.02	2017-07-17
1044	0940	China Animal Healthcare Ltd.:O	435,000	2,262,000	*	0.02	2015-03-27
1045	0180	KADER HOLDINGS COMPANY LIMITED:O	210,283	168,226		0.02	2017-03-10
1046	0019	SWIRE PACIFIC LIMITED:A	200,220	16,127,721		0.02	2017-09-06
1047	1336	New China Life Insurance Company Ltd.:H	228,200	10,942,190		0.02	2017-08-30
1048	2836	iShares Core SENSEX India Index ETF:Unit	10,000	229,500		0.02	2017-03-17
1049	8306	China Nonferrous Metals Company Limited:O	384,000	77,184	*	0.02	2015-01-26
1050	0656	FOSUN INTERNATIONAL LIMITED:O	1,874,095	27,211,859		0.02	2017-09-11
1051	2309	ZO Future Group:O	1,370,750	259,072		0.02	2017-09-11
1052	0185	Zensun Enterprises Limited:O	1,345,056	283,807		0.02	2017-07-26
1053	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	351,000	291,330		0.02	2017-08-22
1054	2663	KPa-BM Holdings Limited:O	130,000	68,900		0.02	2017-07-11
1055	1358	PW Medtech Group Limited:O	339,000	576,300		0.02	2017-09-01
1056	1395	ELL Environmental Holdings Limited:O	240,000	74,400		0.02	2017-08-09
1057	1682	Hang Pin Living Technology Company Limited:O	112,000	120,960		0.02	2016-01-05
1058	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,922,000	37,517,440		0.02	2017-09-11
1059	0008	PCCW LIMITED:O	1,655,198	7,051,143		0.02	2017-09-11
1060	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,266,500	88,166,850		0.02	2017-09-11
1061	6069	SY Holdings Group Limited (KY):O	158,000	646,220		0.02	2017-08-03
1062	0347	Angang Steel Company Limited:H	228,000	1,662,120		0.02	2017-09-11
1063	0376	Yunfeng Financial Group Limited:O	506,400	3,286,536		0.02	2017-08-25
1064	0546	Fufeng Group Limited:O	531,800	2,988,716		0.02	2017-09-07
1065	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	336,000	1,565,760		0.02	2017-09-01
1066	2823	iShares FTSE China A50 ETF:Unit	441,311	6,160,702		0.02	2017-09-11
1067	1113	CK Asset Holdings Limited (KY):O	766,186	52,407,122		0.02	2017-09-07
1068	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,000	1,459,600		0.02	2017-09-11
1069	0005	HSBC HOLDINGS PLC:O	4,188,817	316,046,243		0.02	2017-09-11
1070	1049	Celestial Asia Securities Holdings Limited:O	170,407	66,459		0.02	2017-07-24
1071	0066	MTR CORPORATION LIMITED:O	1,225,450	56,983,425		0.02	2017-09-08
1072	0804	Pinestone Capital Limited:O	1,000,000	172,000		0.02	2017-09-04
1073	1462	Gold-Finance Holdings Limited:O	814,000	1,595,440		0.02	2017-09-11
1074	2002	China Sunshine Paper Holdings Company Limited:O	163,000	397,720		0.02	2017-09-06
1075	0628	Tong Tong AI Social Group Limited:O	546,480	530,086		0.02	2017-09-01
1076	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,220,000	2,928,000		0.02	2017-09-11
1077	0298	Chuang's China Investments Limited:O	474,789	322,857		0.02	2017-09-01
1078	1075	CAPINFO COMPANY LIMITED:H	156,000	85,800		0.02	2016-08-03
1079	0182	Concord New Energy Group Limited:O	1,741,817	574,800		0.02	2017-09-11
1080	0231	Ping An Securities Group (Holdings) Limited:O	3,760,000	349,680		0.02	2017-09-11
1081	1813	KWG Group Holdings Limited:O	624,529	5,314,742		0.02	2017-09-08
1082	1560	Star Group Asia Limited:O	123,832	106,496		0.02	2017-09-11
1083	0348	China Healthwise Holdings Limited:O	1,400,000	196,000		0.02	2017-07-11
1084	0984	AEON STORES (HONG KONG) CO., LIMITED:O	51,000	305,490		0.02	2017-08-28
1085	0844	Greatime International Holdings Limited:O	80,000	68,000		0.02	2016-12-12
1086	0905	Walnut Capital Limited:O	136,000	37,400		0.02	2017-07-14
1087	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,046,000	2,928,800		0.02	2017-09-11
1088	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	199,640		0.02	2017-08-18
1089	0616	EMINENCE ENTERPRISE LIMITED:O	424,500	29,291		0.02	2017-09-06
1090	0145	CCIAM Future Energy Limited (b1964-11-28):O	436,000	71,504		0.02	2017-08-14
1091	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	298,000	3,850,160		0.02	2017-09-06
1092	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	204,000	4,936,800		0.02	2017-09-08
1093	1572	China Art Financial Holdings Limited:O	300,000	288,000		0.02	2017-09-08
1094	1508	China Reinsurance (Group) Corporation:H	1,251,000	2,239,290		0.02	2017-09-05
1095	0001	CK Hutchison Holdings Limited:O	721,694	72,891,094		0.02	2017-09-08
1096	0699	CAR Inc.:O	414,000	2,972,520		0.02	2017-09-06
1097	0868	XINYI GLASS HOLDINGS LIMITED:O	742,214	5,848,646		0.02	2017-09-05
1098	2088	Xiwang Property Holdings Company Limited:O	228,451	61,682		0.02	2016-05-10
1099	0635	PLAYMATES HOLDINGS LIMITED:O	381,200	426,944		0.02	2017-08-30
1100	1898	China Coal Energy Company Limited:H	753,000	2,914,110		0.02	2017-09-06
1101	0891	Trinity Limited (BM):O	320,000	129,600		0.02	2016-04-18
1102	0419	Hony Media Group:O	2,469,750	926,156		0.02	2017-09-11
1103	3081	Value Gold ETF:Unit	4,500	146,700		0.02	2017-09-07
1104	0630	AMCO United Holding Limited:O	340,100	71,421		0.02	2017-09-11
1105	1431	YuanShengTai Dairy Farm Limited:O	849,000	309,885		0.02	2017-07-21
1106	0958	Huaneng Renewables Corporation Limited:H	910,000	2,211,300		0.02	2017-09-07
1107	1580	DA SEN HOLDINGS GROUP LIMITED:O	135,000	86,400		0.02	2017-06-28
1108	1461	ZHONGTAI FUTURES Company Limited:H	50,000	85,000		0.02	2017-04-21
1109	1669	Global International Credit Group Limited:O	72,000	75,600		0.02	2017-07-28
1110	0250	SINO-I TECHNOLOGY LIMITED:O	3,579,000	361,479		0.02	2017-07-14
1111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	76,500	109,395		0.02	2017-09-08
1112	0931	China HK Power Smart Energy Group Limited:O	1,003,264	1,274,145		0.02	2017-09-04
1113	8317	Finet Group Limited:O	94,000	69,560		0.02	2016-06-15
1114	2828	Hang Seng China Enterprises Index ETF:Unit	61,760	7,108,576		0.02	2017-09-11
1115	0111	Cinda International Holdings Limited:O	112,765	99,233		0.02	2017-07-10
1116	1150	MILAN STATION HOLDINGS LIMITED:O	142,000	34,790		0.02	2017-08-30
1117	0757	Solargiga Energy Holdings Limited:O	560,400	94,147		0.02	2017-07-31
1118	2343	PACIFIC BASIN SHIPPING LIMITED:O	744,058	1,302,102		0.02	2017-09-04
1119	0474	Aceso Life Science Group Limited:O	847,252	228,758		0.02	2017-07-25
1120	0629	Yue Da International Holdings Limited:O	202,020	119,192		0.02	2017-04-24
1121	2382	Sunny Optical Technology (Group) Company Limited:O	189,000	20,960,100		0.02	2017-09-05
1122	1090	Da Ming International Holdings Limited:O	212,000	735,640		0.02	2016-04-05
1123	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	124,000	125,240		0.02	2016-12-15
1124	0346	Yanchang Petroleum International Limited:O	2,060,000	300,760		0.02	2017-05-17
1125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	558,160	103,260		0.02	2017-08-18
1126	8363	SDM Education Group Holdings Limited:O	60,000	23,100		0.02	2017-06-19
1127	0672	Zhong An Group Limited:O	491,400	1,140,048		0.02	2017-09-04
1128	0494	LI & FUNG LIMITED:O	1,422,000	5,517,360		0.02	2017-09-08
1129	1360	NOVA Group Holdings Limited (KY):O	230,000	407,100		0.02	2017-08-03
1130	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	364,320		0.02	2017-09-11
1131	0552	China Communications Services Corporation Limited:H	398,834	1,707,010		0.02	2017-03-01
1132	0106	Landsea Green Management Limited:O	653,299	574,903		0.02	2017-09-07
1133	8250	Du Du Holdings Limited (KY):O	1,136,000	56,800		0.02	2017-06-02
1134	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,615,602	18,353,239		0.02	2017-09-11
1135	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	268,600		0.02	2017-06-28
1136	1751	Kingland Group Holdings Limited:O	110,000	418,000		0.02	2017-08-29
1137	0221	Easy One Financial Group Limited:O	75,876	20,866		0.02	2017-03-23
1138	1399	Veson Holdings Limited (KY):O	178,000	185,120	*	0.02	2015-03-26
1139	8471	Reach New Holdings Limited:O	130,000	42,900		0.02	2017-08-31
1140	1838	China Properties Group Limited:O	291,000	544,170		0.02	2017-09-04
1141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,538,331	938,382		0.02	2017-09-04
1142	1237	China Environmental Technology and Bioenergy Holdings Limited:O	487,130	120,808		0.02	2017-04-19
1143	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	649,166	185,012		0.02	2017-09-06
1144	3306	JNBY Design Limited:O	81,500	689,490		0.02	2017-09-04
1145	1055	China Southern Airlines Company Limited:H	479,000	3,051,230		0.02	2017-09-11
1146	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	545,000	2,621,450		0.02	2017-09-07
1147	1314	Tsui Wah Holdings Limited:O	220,000	242,000		0.02	2017-05-19
1148	1680	Macau Legend Development Limited:O	974,000	1,246,720		0.02	2017-09-06
1149	2223	Casablanca Group Limited (KY):O	40,000	48,000		0.02	2017-08-22
1150	2822	CSOP FTSE China A50 ETF:Unit	290,500	4,189,010		0.02	2017-09-07
1151	1338	BaWang International (Group) Holding Limited:O	486,000	140,940		0.02	2017-05-17
1152	1039	Changyou International Group Limited:O	280,000	308,000		0.02	2017-03-27
1153	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	127,000	883,920		0.02	2015-10-29
1154	1717	Ausnutria Dairy Corporation Ltd:O	192,000	787,200		0.02	2017-08-04
1155	0728	CHINA TELECOM CORPORATION LIMITED:H	2,100,000	8,526,000		0.02	2017-09-07
1156	1238	Powerlong Real Estate Holdings Limited:O	604,000	2,391,840		0.02	2017-09-04
1157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	137,000	63,020		0.02	2017-05-24
1158	1215	Kai Yuan Holdings Limited:O	1,917,500	120,803		0.02	2016-11-28
1159	2014	Ozner Water International Holding Limited:O	306,000	605,880		0.01	2017-06-30
1160	1143	China Energy Storage Technology Development Limited:O	740,000	89,540		0.01	2017-09-06
1161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,833	94,092		0.01	2017-09-06
1162	1958	BAIC Motor Corporation Limited:H	312,500	2,168,750		0.01	2017-08-25
1163	0994	CT Vision S.L. (International) Holdings Limited:O	76,000	100,320		0.01	2017-09-08
1164	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	42,370		0.01	2017-04-24
1165	0538	Ajisen (China) Holdings Limited:O	162,000	565,380		0.01	2017-07-24
1166	1496	AP Rentals Holdings Limited:O	128,000	48,000		0.01	2017-07-17
1167	0556	Pan Asia Environmental Protection Group Limited:O	124,000	101,680		0.01	2017-08-17
1168	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,529,000	16,440,270		0.01	2017-09-11
1169	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	139,000	107,030		0.01	2016-11-24
1170	8277	Steed Oriental (Holdings) Company Limited:O	32,000	24,320		0.01	2016-08-10
1171	1249	Tonly Electronics Holdings Limited:O	38,100	407,670		0.01	2017-09-11
1172	2601	China Pacific Insurance (Group) Co., Ltd.:H	402,800	14,500,800		0.01	2017-08-29
1173	0914	Anhui Conch Cement Company Limited:H	188,000	5,658,800		0.01	2017-09-08
1174	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	142,847		0.01	2017-06-27
1175	0171	Silver Grant International Holdings Group Limited:O	332,000	371,840		0.01	2017-08-25
1176	1478	Q Technology (Group) Company Limited:O	157,000	2,216,840		0.01	2017-09-11
1177	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,100	3,291,915		0.01	2017-08-30
1178	1041	Lamtex Holdings Limited:O	144,170	48,297		0.01	2017-07-25
1179	0189	DONGYUE GROUP LIMITED:O	300,000	1,209,000		0.01	2017-08-30
1180	1037	Maxnerva Technology Services Limited:O	94,000	238,760		0.01	2016-12-07
1181	0371	Beijing Enterprises Water Group Limited:O	1,237,100	7,867,956		0.01	2017-09-08
1182	1808	Enterprise Development Holdings Limited (KY):O	74,200	86,814		0.01	2017-06-26
1183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,586,310	21,589,586		0.01	2017-09-11
1184	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	136,800		0.01	2017-07-10
1185	2608	Sunshine 100 China Holdings Ltd:O	331,000	1,201,530		0.01	2016-09-19
1186	0436	New Universe Environmental Group Limited:O	420,000	214,200		0.01	2017-03-20
1187	3918	NagaCorp Ltd.:O	600,488	2,768,250		0.01	2017-07-18
1188	0988	Silk Road Logistics Holdings Limited:O	594,757	181,401		0.01	2017-08-31
1189	0406	YAU LEE HOLDINGS LIMITED:O	60,000	76,200		0.01	2015-07-20
1190	8260	Yin He Holdings Limited:O	200,000	150,000		0.01	2016-07-18
1191	2083	Nature Home Holding Company Limited:O	200,000	212,000		0.01	2015-07-20
1192	0530	Goldin Financial Holdings Limited:O	950,013	3,524,548		0.01	2017-09-06
1193	0099	Wong's International Holdings Limited:O	65,000	208,000		0.01	2016-02-16
1194	8312	Rui Feng Group Holdings Company Limited:O	100,000	66,000		0.01	2016-11-21
1195	1003	Huanxi Media Group Limited:O	370,579	778,216		0.01	2017-09-05
1196	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	144,000		0.01	2017-07-31
1197	2033	Time Watch Investments Limited:O	278,000	272,440		0.01	2017-02-14
1198	0982	Huafa Property Services Group Company Limited:O	1,340,000	238,520		0.01	2016-12-02
1199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	105,000		0.01	2017-01-03
1200	0916	China Longyuan Power Group Corporation Limited:H	442,000	2,625,480		0.01	2017-09-11
1201	1918	Sunac China Holdings Limited:O	546,000	14,660,100		0.01	2017-09-08
1202	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,353	34,514		0.01	2017-09-11
1203	1021	MIDAS HOLDINGS LIMITED (SG):O	250,000	302,500		0.01	2015-12-18
1204	0701	CNT GROUP LIMITED:O	250,000	107,500		0.01	2017-05-26
1205	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	893,090	1,527,184		0.01	2017-09-11
1206	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	230,580		0.01	2017-09-01
1207	1185	China Energine International (Holdings) Limited:O	568,000	261,280		0.01	2017-05-19
1208	3788	China Hanking Holdings Limited:O	236,000	264,320		0.01	2017-08-21
1209	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	151,000	706,680		0.01	2017-07-26
1210	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	124,000	84,320		0.01	2017-08-15
1211	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	323,000	1,676,370		0.01	2017-06-29
1212	1141	CMBC Capital Holdings Limited:O	5,876,015	3,173,048		0.01	2017-09-07
1213	1683	Hope Life International Holdings Limited:O	64,000	79,360		0.01	2017-05-31
1214	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	23,940		0.01	2016-11-02
1215	8037	China Biotech Services Holdings Limited:O	100,000	67,000		0.01	2017-09-11
1216	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	499,960		0.01	2017-09-08
1217	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	180,000	1,737,000		0.01	2017-07-13
1218	3808	SINOTRUK (HONG KONG) LIMITED:O	346,500	3,589,740		0.01	2017-09-04
1219	1699	China Putian Food Holding Limited:O	200,000	68,000		0.01	2016-03-08
1220	0598	SINOTRANS LIMITED:H	268,000	1,050,560		0.01	2017-09-11
1221	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	95,600	1,141,464		0.01	2017-09-07
1222	0519	Novautek Technologies Group Limited (BM):O	260,000	148,200		0.01	2017-09-11
1223	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1224	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
1225	0226	LIPPO LIMITED (HK):O	60,000	282,000		0.01	2017-07-04
1226	0926	Besunyen Holdings Company Limited:O	197,000	118,200		0.01	2017-08-09
1227	0819	Tianneng Power International Limited:O	136,000	958,800		0.01	2017-06-09
1228	0800	A8 New Media Group Limited:O	334,000	148,630		0.01	2017-08-21
1229	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	24,600		0.01	2017-07-25
1230	1630	Kin Shing Holdings Limited:O	180,000	113,400		0.01	2017-08-31
1231	1225	Lerado Financial Group Company Limited:O	276,000	35,052	*	0.01	2017-05-09
1232	0596	Inspur Digital Enterprise Technology Limited:O	114,000	238,260		0.01	2017-09-11
1233	1224	C C Land Holdings Limited:O	463,943	802,621		0.01	2017-09-11
1234	8051	CircuTech International Holdings Limited:O	2,000	48,000		0.01	2017-09-08
1235	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	190,000	311,600		0.01	2017-07-14
1236	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	744,600		0.01	2017-07-28
1237	0439	KuangChi Science Limited:O	725,000	1,819,750		0.01	2017-09-11
1238	1277	Kinetic Development Group Limited:O	1,000,000	295,000		0.01	2015-05-08
1239	1035	BBI Life Sciences Corporation:O	64,500	145,125		0.01	2017-07-07
1240	1686	SUNEVISION HOLDINGS LTD.:O	274,432	1,363,927		0.01	2017-08-29
1241	2008	Phoenix Media Investment (Holdings) Limited:O	590,000	684,400		0.01	2017-03-20
1242	1263	PC Partner Group Limited:O	52,000	184,600		0.01	2017-09-11
1243	2393	Yestar Healthcare Holdings Company Limited:O	255,000	877,200		0.01	2017-05-09
1244	1569	Minsheng Education Group Company Limited:O	470,000	855,400		0.01	2017-09-11
1245	0878	SOUNDWILL HOLDINGS LIMITED:O	33,008	590,843		0.01	2017-08-15
1246	0511	TELEVISION BROADCASTS LIMITED:O	50,700	1,323,270		0.01	2017-09-01
1247	0764	Eternity Investment Limited:O	446,362	78,560		0.01	2017-05-31
1248	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	518,320		0.01	2017-06-20
1249	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	512,000	2,329,600		0.01	2017-09-11
1250	0670	China Eastern Airlines Corporation Limited:H	534,000	2,290,860		0.01	2017-06-13
1251	0515	China Silver Technology Holdings Limited:O	118,000	28,674		0.01	2017-01-19
1252	8106	Shenghua Lande Scitech Limited:H	30,000	11,400		0.01	2016-12-12
1253	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1254	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	340,000	1,006,400		0.01	2017-08-29
1255	1139	VICTORY GROUP LIMITED:O	97,170	17,491		0.01	2017-09-04
1256	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,238,960	33,885,556		0.01	2017-09-05
1257	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	142,000	6,049,200		0.01	2017-09-06
1258	0582	Shin Hwa World Limited:O	13,863,000	1,621,971		0.01	2017-09-11
1259	1180	Paradise Entertainment Limited (BM):O	117,800	115,444		0.01	2017-07-19
1260	2863	Golden Faith Group Holdings Limited:O	60,000	55,800		0.01	2017-09-04
1261	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	41,760		0.01	2016-08-16
1262	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	146,000		0.01	2017-03-16
1263	0813	Shimao Group Holdings Limited:O	374,500	6,156,780		0.01	2017-09-11
1264	2371	Chuanglian Holdings Limited (KY):O	512,000	49,664		0.01	2017-03-20
1265	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,280	972,990		0.01	2017-08-16
1266	1112	Health and Happiness (H&H) International Holdings Limited:O	69,000	2,007,900		0.01	2017-08-21
1267	2801	iShares Core MSCI China Index ETF:Unit	10,000	265,000		0.01	2017-04-10
1268	1970	IMAX China Holding, Inc.:O	38,300	744,552		0.01	2017-09-07
1269	1389	Major Holdings Limited (KY):O	256,000	39,680		0.01	2017-09-11
1270	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	327,336	1,571,213		0.01	2017-09-11
1271	0321	TEXWINCA HOLDINGS LIMITED:O	146,000	652,620		0.01	2017-08-18
1272	6118	Austar Lifesciences Limited:O	54,000	87,480		0.01	2017-07-07
1273	0820	HSBC China Dragon Fund:Unit	11,282	119,589		0.01	2017-05-16
1274	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	445,000	22,917,500		0.01	2017-09-06
1275	0710	BOE Varitronix Limited:O	76,000	304,760		0.01	2017-05-26
1276	8417	Dadi Education Holdings Limited:O	180,000	131,400		0.01	2017-09-11
1277	0393	Glorious Sun Enterprises Limited:O	157,488	141,739		0.01	2017-08-31
1278	0975	Mongolian Mining Corporation:O	1,053,093	284,335		0.01	2017-08-15
1279	1070	TCL Electronics Holdings Limited:O	178,000	658,600		0.01	2017-09-08
1280	8150	Seamless Green China (Holdings) Limited:O	160,000	23,200		0.01	2017-08-16
1281	1639	AKM INDUSTRIAL COMPANY LIMITED:O	125,000	212,500		0.01	2017-09-08
1282	3998	Bosideng International Holdings Limited:O	1,080,000	712,800		0.01	2017-06-16
1283	1886	China Huiyuan Juice Group Limited:O	269,500	649,495		0.01	2017-09-11
1284	2268	Youyuan International Holdings Limited:O	126,630	368,493		0.01	2017-09-11
1285	8126	G.A. HOLDINGS LIMITED:O	48,000	24,480		0.01	2015-07-02
1286	8423	Chi Ho Development Holdings Limited:O	80,000	69,600		0.01	2017-09-05
1287	1299	AIA Group Limited:O	1,192,800	71,210,160		0.01	2017-09-11
1288	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	98,000	293,020		0.01	2017-07-19
1289	0405	Yuexiu Real Estate Investment Trust:Unit	289,035	1,517,434		0.01	2017-08-15
1290	1458	Zhou Hei Ya International Holdings Company Limited:O	232,000	1,670,400		0.01	2017-09-01
1291	0881	Zhongsheng Group Holdings Limited:O	220,500	3,805,830		0.01	2017-04-10
1292	1448	Fu Shou Yuan International Group Limited:O	208,000	1,108,640		0.01	2017-08-22
1293	0563	Shanghai Industrial Urban Development Group Limited:O	465,500	842,555		0.01	2017-08-14
1294	6136	Kangda International Environmental Company Limited:O	198,000	326,700		0.01	2017-06-29
1295	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	691,500		0.01	2017-03-23
1296	0703	Future Bright Holdings Limited:O	66,000	48,180		0.01	2017-02-02
1297	0865	Jiande International Holdings Limited:O	553,600	99,094		0.01	2017-08-17
1298	1200	Midland Holdings Limited (BM):O	68,000	165,920		0.01	2017-08-03
1299	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	434,261	6,149,136		0.01	2017-09-04
1300	0768	UBA INVESTMENTS LIMITED:O	100,000	11,600		0.01	2017-06-19
1301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	109,200		0.01	2016-12-09
1302	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	14,400		0.01	2016-12-02
1303	0544	DAIDO GROUP LIMITED:O	228,000	22,800		0.01	2017-05-18
1304	0806	Value Partners Group Limited:O	171,000	1,149,120		0.01	2017-09-06
1305	0297	Sinofert Holdings Limited:O	648,000	725,760		0.01	2017-09-07
1306	0925	Beijing Properties (Holdings) Limited:O	632,000	208,560		0.01	2017-08-29
1307	1312	Kontafarma China Holdings Limited:O	456,000	259,920		0.01	2016-09-14
1308	1499	OKG Technology Holdings Limited:O	480,000	141,600		0.01	2017-08-02
1309	0626	Public Financial Holdings Limited:O	100,000	360,000		0.01	2014-10-08
1310	8111	China Technology Industry Group Limited:O	130,000	12,870		0.01	2017-04-07
1311	3328	Bank of Communications Co., Ltd.:H	3,176,133	18,516,855		0.01	2017-09-11
1312	3983	China BlueChemical Ltd.:H	160,000	363,200		0.01	2017-08-10
1313	1702	Dongguang Chemical Limited:O	56,000	115,360		0.01	2017-09-11
1314	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,400	197,880		0.01	2017-09-08
1315	6138	Harbin Bank Co., Ltd.:H	273,000	657,930		0.01	2017-07-18
1316	1321	China New City Group Limited:O	166,000	298,800		0.01	2017-09-11
1317	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	675,665	3,662,104		0.01	2017-09-07
1318	0569	China Automation Group Limited:O	92,000	102,120		0.01	2017-05-16
1319	0712	Comtec Solar Systems Group Limited:O	170,000	54,400		0.01	2017-07-14
1320	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	10,160		0.01	2017-05-26
1321	0756	Summi (Group) Holdings Limited:O	120,000	138,000		0.01	2017-09-07
1322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	428,000	6,188,880		0.01	2017-08-30
1323	1792	CMON Limited:O	160,000	34,400		0.01	2017-01-05
1324	3868	Qunxing Paper Holdings Company Limited:O	140,413	306,100	*	0.01	2015-12-18
1325	0883	CNOOC LIMITED:O	3,944,100	36,561,807		0.01	2017-09-11
1326	1528	Red Star Macalline Group Corporation Ltd.:H	93,400	831,260		0.01	2017-09-01
1327	6816	Prosper Construction Holdings Limited:O	70,000	44,100		0.01	2017-02-09
1328	1523	Plover Bay Technologies Limited:O	88,000	172,480		0.01	2017-09-11
1329	0632	CHK Oil Limited (BM):O	281,488	40,534		0.01	2017-09-05
1330	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	165,000	62,700		0.01	2017-06-29
1331	0605	China Financial Services Holdings Limited:O	370,000	247,900		0.01	2017-08-11
1332	1447	SFK Construction Holdings Limited:O	34,000	115,260		0.01	2017-07-14
1333	3708	China Supply Chain Holdings Limited:O	95,000	363,850		0.01	2017-07-03
1334	6828	Beijing Gas Blue Sky Holdings Limited:O	832,000	449,280		0.01	2017-07-25
1335	8206	Shentong Robot Education Group Company Limited:O	160,000	64,800		0.01	2017-09-01
1336	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	41,000		0.01	2017-08-21
1337	0810	China Castson 81 Finance Company Limited (BM):O	46,000	8,188		0.01	2017-02-16
1338	0738	LE SAUNDA HOLDINGS LIMITED:O	59,400	83,160		0.01	2016-09-23
1339	0956	China Suntien Green Energy Corporation Limited:H	154,000	280,280		0.01	2017-07-18
1340	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	37,260		0.01	2015-07-10
1341	0121	C.P. Lotus Corporation:O	920,000	121,440		0.01	2015-06-09
1342	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	788,000	2,356,120		0.01	2017-09-05
1343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	649,530	604,063		0.01	2017-08-14
1344	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	297,071	6,758,365		0.01	2017-09-11
1345	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	854,920		0.01	2017-02-07
1346	2198	China Sanjiang Fine Chemicals Company Limited:O	81,000	212,220		0.01	2017-03-17
1347	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	122,000	146,400		0.01	2017-04-07
1348	6058	China Industrial Securities International Financial Group Limited:O	322,000	347,760		0.01	2017-09-04
1349	0087	SWIRE PACIFIC LIMITED:B	240,000	3,360,000		0.01	2017-09-08
1350	1676	Gaodi Holdings Limited (KY):O	80,000	214,400		0.01	2017-09-11
1351	1732	XiangXing International Holding Limited:O	80,000	28,400		0.01	2017-09-08
1352	0723	Reliance Global Holdings Limited (BM):O	711,750	31,317		0.01	2017-06-01
1353	0533	GOLDLION HOLDINGS LIMITED:O	78,000	237,900		0.01	2015-07-08
1354	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,600	1,472,310		0.01	2017-07-31
1355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	11,520		0.01	2016-01-13
1356	1300	Trigiant Group Limited:O	140,000	154,000		0.01	2017-05-04
1357	0752	PICO FAR EAST HOLDINGS LIMITED:O	96,000	314,880		0.01	2017-08-02
1358	0566	Hanergy Thin Film Power Group Limited:O	3,264,000	12,762,240	*	0.01	2016-08-31
1359	1693	BGMC International Limited:O	140,000	102,200		0.01	2017-09-06
1360	1198	Royale Home Holdings Limited:O	153,000	79,560		0.01	2016-07-08
1361	0993	XinKong International Capital Holdings Limited:O	274,310	704,977		0.01	2017-09-07
1362	1966	China SCE Group Holdings Limited:O	291,000	1,207,650		0.01	2017-08-30
1363	1142	E&P Global Holdings Limited:O	91,950	17,103		0.01	2017-06-28
1364	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	570,900		0.01	2017-07-12
1365	2888	STANDARD CHARTERED PLC:O	249,449	19,170,156		0.01	2017-09-08
1366	2788	Yorkey Optical International (Cayman) Ltd.:O	62,000	91,760		0.01	2017-08-31
1367	8123	Sinofortune Financial Holdings Limited:O	488,200	40,032		0.01	2017-08-07
1368	8238	Winto Group (Holdings) Limited:O	648,000	32,400		0.01	2017-07-05
1369	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,938	23,752		0.01	2017-04-11
1370	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	581,000	499,660		0.01	2017-09-05
1371	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,708	36,078		0.01	2017-08-28
1372	2001	China New Higher Education Group Limited:O	106,000	418,700		0.01	2017-09-08
1373	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	52,020		0.01	2017-08-17
1374	9893	Pizu Group Holdings Limited:O	260,001	171,601		0.01	2016-10-18
1375	0866	China Qinfa Group Limited:O	180,000	40,140		0.01	2017-06-23
1376	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	158,400		0.01	2017-06-19
1377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,809,362	114,303,662		0.01	2017-09-11
1378	1031	Kingston Financial Group Limited:O	950,000	3,239,500		0.01	2017-08-11
1379	0070	Rich Goldman Holdings Limited:O	48,100	18,278		0.01	2017-09-11
1380	0535	Gemdale Properties and Investment Corporation Limited:O	1,090,000	970,100		0.01	2017-09-11
1381	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2016-12-23
1382	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	249,400		0.01	2017-09-08
1383	0257	China Everbright Environment Group Limited (b1961-07-10):O	308,000	3,116,960		0.01	2017-09-06
1384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	1,951,040		0.01	2017-09-11
1385	1004	China Smarter Energy Group Holdings Limited:O	636,800	420,288		0.01	2017-07-11
1386	1899	Xingda International Holdings Limited:O	101,056	274,872		0.01	2017-09-05
1387	1347	HUA HONG SEMICONDUCTOR LIMITED:O	70,000	702,800		0.01	2017-06-29
1388	1159	Smart Digital Technology Group Limited:O	43,900	207,647		0.01	2017-08-04
1389	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	92,000	198,720		0.01	2017-08-16
1390	0177	Jiangsu Expressway Company Limited:H	82,000	959,400		0.01	2017-08-04
1391	0853	MicroPort Scientific Corporation:O	97,000	676,090		0.01	2017-04-05
1392	1199	COSCO SHIPPING Ports Limited:O	203,023	1,817,056		0.01	2017-07-19
1393	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,524	416,041		0.01	2017-08-16
1394	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	385,775	52,851		0.01	2016-12-21
1395	1172	Magnus Concordia Group Limited:O	220,284	62,781		0.01	2017-08-02
1396	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	279,650		0.01	2017-06-14
1397	0011	HANG SENG BANK, LIMITED:O	127,000	23,126,700		0.01	2017-09-11
1398	0357	Hainan Meilan International Airport Company Limited:H	15,000	109,200		0.01	2017-08-25
1399	0062	Transport International Holdings Limited:O	27,666	697,183		0.01	2017-08-02
1400	2889	Nickel Resources International Holdings Company Limited:O	202,000	49,288	*	0.01	2017-01-04
1401	0508	DINGYI GROUP INVESTMENT LIMITED:O	350,000	133,000		0.01	2017-08-22
1402	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	328,000		0.01	2015-12-22
1403	2068	China Aluminum International Engineering Corporation Limited:H	26,000	59,020		0.01	2017-05-05
1404	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,000	1,074,240		0.01	2017-08-22
1405	8220	Bingo Group Holdings Limited:O	220,000	15,840		0.01	2016-08-18
1406	1885	China Wood Optimization (Holding) Limited:O	64,000	139,520		0.01	2017-08-31
1407	0373	ALLIED GROUP LIMITED (HK):O	11,193	532,787		0.01	2017-08-15
1408	3633	Zhongyu Energy Holdings Limited:O	160,000	486,400		0.01	2017-09-07
1409	0255	Lung Kee Group Holdings Limited:O	40,000	151,200		0.01	2017-09-01
1410	0004	Wharf (Holdings) Limited (The):O	190,200	13,865,580		0.01	2017-09-08
1411	8218	Echo International Holdings Group Limited:O	60,000	14,700		0.01	2017-07-18
1412	1798	China Datang Corporation Renewable Power Co., Limited:H	156,000	151,320		0.01	2016-06-15
1413	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,000	81,060		0.01	2017-08-07
1414	1270	Langham Hospitality Investments Limited:O	130,000	432,900		0.01	2017-08-29
1415	8308	Gudou Holdings Limited:O	60,000	66,000		0.01	2017-07-19
1416	3339	Lonking Holdings Limited:O	262,000	932,720		0.01	2017-09-08
1417	1381	Canvest Environmental Protection Group Company Limited:O	150,000	640,500		0.01	2017-07-31
1418	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1419	0370	Hong Kong Robotics Group Holding Limited:O	443,600	46,134		0.01	2017-08-18
1420	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.01	2016-08-25
1421	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	52,520		0.01	2017-05-04
1422	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	102,300		0.01	2017-08-11
1423	8283	Zhongshi Minan Holdings Limited:O	30,000	318,600		0.01	2017-09-07
1424	0604	SHENZHEN INVESTMENT LIMITED:O	473,935	1,744,081		0.01	2017-09-11
1425	0894	Man Yue Technology Holdings Limited:O	28,000	29,960		0.01	2017-09-07
1426	0164	China Baoli Technologies Holdings Limited:O	2,010,400	371,924		0.01	2017-04-26
1427	0663	KING STONE ENERGY GROUP LIMITED:O	405,250	75,377		0.01	2017-03-23
1428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	306,000	584,460		0.01	2017-09-05
1429	0497	CSI Properties Limited (BM):O	577,378	230,951		0.01	2017-08-04
1430	0751	Skyworth Group Limited:O	172,542	648,758		0.01	2017-09-07
1431	0665	Haitong International Securities Group Limited:O	304,783	1,383,715		0.01	2017-09-01
1432	0735	China Power Clean Energy Development Company Limited:O	66,000	292,380		0.01	2017-03-24
1433	8091	OOH Holdings Limited:O	40,000	5,240		0.01	2017-05-23
1434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,000	13,600		0.01	2017-07-27
1435	0834	China Kangda Food Company Limited:O	24,000	28,080		0.01	2017-06-14
1436	0823	Link Real Estate Investment Trust:Unit	120,858	7,819,513		0.01	2017-08-01
1437	0787	Global Brands Group Holding Limited:O	464,000	324,800		0.01	2017-09-04
1438	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	15,400		0.01	2016-05-11
1439	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	23,800		0.01	2016-06-21
1440	0852	Strong Petrochemical Holdings Limited:O	112,000	172,480		0.01	2017-09-08
1441	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	25,300		0.01	2015-04-16
1442	0480	HKR INTERNATIONAL LIMITED:O	70,640	371,566		0.01	2015-12-02
1443	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	130,000	66,300		0.01	2017-07-26
1444	0637	Lee Kee Holdings Limited:O	42,000	26,880		0.01	2016-04-13
1445	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,212	25,633		0.01	2017-09-05
1446	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	996,400		0.01	2017-08-30
1447	6113	BitStrat Holdings Limited (KY):O	20,000	29,000		0.01	2017-09-08
1448	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	69,000		0.00	2017-03-31
1449	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	469,880		0.00	2017-09-08
1450	0135	KUNLUN ENERGY COMPANY LIMITED:O	396,000	2,962,080		0.00	2017-09-04
1451	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	503,820		0.00	2017-09-01
1452	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	38,000	90,060		0.00	2017-08-17
1453	1658	Postal Savings Bank of China Co., Ltd.:H	955,000	4,498,050		0.00	2017-09-04
1454	8161	MediNet Group Limited (KY):O	50,000	8,000		0.00	2016-11-17
1455	1193	China Resources Gas Group Limited:O	106,500	2,880,825		0.00	2017-09-01
1456	1548	Genscript Biotech Corporation:O	82,000	697,000		0.00	2017-09-11
1457	0999	I.T LIMITED:O	56,900	227,031		0.00	2017-08-21
1458	1888	Kingboard Laminates Holdings Limited:O	145,025	2,004,246		0.00	2017-09-11
1459	2005	SSY Group Limited (KY):O	133,909	466,003		0.00	2017-09-11
1460	3380	Logan Group Company Limited:O	258,000	2,033,040		0.00	2017-09-11
1461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	138,701	102,639		0.00	2017-08-14
1462	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	32,500		0.00	2017-08-08
1463	1828	DAH CHONG HONG HOLDINGS LIMITED:O	85,000	323,850		0.00	2017-08-30
1464	0144	China Merchants Port Holdings Company Limited:O	147,088	3,772,807		0.00	2017-09-07
1465	2228	CECEP COSTIN New Materials Group Limited:O	108,000	64,800	*	0.00	2016-04-29
1466	0148	Kingboard Holdings Limited:O	47,900	2,114,785		0.00	2017-08-28
1467	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	21,000		0.00	2017-03-03
1468	2322	Modern Innovative Digital Technology Company Limited (BM):O	169,000	131,820		0.00	2016-11-07
1469	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,525	77,453		0.00	2016-02-15
1470	1210	Christine International Holdings Limited:O	46,000	22,080		0.00	2016-10-13
1471	1659	Haitian Energy International Limited:O	416,000	112,320		0.00	2017-08-30
1472	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	31,620		0.00	2017-07-03
1473	6166	China VAST Industrial Urban Development Company Limited:O	74,000	250,860		0.00	2017-09-07
1474	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	75,625		0.00	2017-04-21
1475	2789	Yuanda China Holdings Limited:O	278,000	40,588		0.00	2017-05-24
1476	3903	Hanhua Financial Holding Co., Ltd.:H	52,000	34,840		0.00	2017-07-06
1477	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	14,000		0.00	2015-10-27
1478	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	368,550		0.00	2013-05-15
1479	2386	SINOPEC Engineering (Group) Co., Ltd.:H	64,000	452,480		0.00	2017-08-11
1480	2007	Country Garden Holdings Company Limited:O	934,701	11,365,964		0.00	2017-09-11
1481	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	789,360		0.00	2016-01-13
1482	6099	China Merchants Securities Co., Ltd.:H	42,600	536,760		0.00	2017-06-13
1483	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,827	69,034		0.00	2016-09-30
1484	1086	Goodbaby International Holdings Limited:O	48,000	205,440		0.00	2017-04-11
1485	0288	WH Group Limited (KY):O	626,000	5,189,540		0.00	2017-09-05
1486	1420	Chuan Holdings Limited:O	44,000	16,500		0.00	2017-01-13
1487	0650	Productive Technologies Company Limited (BM):O	110,000	180,400		0.00	2016-11-24
1488	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	100,800		0.00	2017-09-05
1489	1301	D&G Technology Holding Company Limited:O	26,000	20,800		0.00	2016-10-26
1490	3889	Global Corn Group Limited:O	64,000	15,040		0.00	2016-12-08
1491	1559	Kwan On Holdings Limited:O	40,000	54,000		0.00	2017-05-22
1492	8193	Asia-Pac Financial Investment Company Limited:O	200,000	7,200		0.00	2017-09-07
1493	0299	Glory Sun Land Group Limited:O	1,400,000	42,000		0.00	2017-09-06
1494	3698	Huishang Bank Corporation Limited:H	130,000	512,200		0.00	2017-07-11
1495	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	673,200		0.00	2017-03-13
1496	0455	Tianda Pharmaceuticals Limited:O	87,000	28,710		0.00	2017-05-12
1497	2669	China Overseas Property Holdings Limited:O	132,933	218,010		0.00	2017-08-25
1498	1013	Wai Chun Group Holdings Limited:O	864,000	45,792		0.00	2017-09-11
1499	0222	MIN XIN HOLDINGS LIMITED:O	24,000	136,800		0.00	2017-08-01
1500	2356	DAH SING BANKING GROUP LIMITED:O	56,361	963,773		0.00	2017-07-04
1501	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1502	2286	Chen Xing Development Holdings Limited:O	20,000	35,200		0.00	2017-06-06
1503	8281	China Golden Classic Group Limited:O	40,000	11,000		0.00	2016-07-29
1504	8411	K W Nelson Interior Design and Contracting Group Limited:O	40,000	6,400		0.00	2017-04-19
1505	3326	Perfect Group International Holdings Limited:O	18,000	111,420		0.00	2017-08-15
1506	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	816,400		0.00	2016-10-11
1507	0617	PALIBURG HOLDINGS LIMITED:O	43,717	146,015		0.00	2016-03-09
1508	0413	South China Holdings Company Limited:O	518,141	152,852		0.00	2017-01-09
1509	1111	Chong Hing Bank Limited:O	25,160	403,063		0.00	2017-09-04
1510	0817	China Jinmao Holdings Group Limited:O	406,000	1,611,820		0.00	2017-09-06
1511	1099	SINOPHARM GROUP CO. LTD.:H	45,200	1,629,460		0.00	2017-09-11
1512	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	23,600		0.00	2016-08-19
1513	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2017-04-21
1514	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	184,909	660,125		0.00	2017-05-02
1515	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,010	472,931		0.00	2017-09-05
1516	2138	EC Healthcare:O	36,000	92,520		0.00	2017-06-29
1517	0860	Apollo Future Mobility Group Limited:O	162,000	286,740		0.00	2017-09-11
1518	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	142,000	2,780,360		0.00	2017-09-11
1519	8155	South China Assets Holdings Limited:O	400,000	20,400		0.00	2015-08-25
1520	0941	China Mobile Limited (HK):O	720,964	59,659,771		0.00	2017-09-08
1521	0715	China Oceanwide Holdings Limited:O	568,000	374,880		0.00	2017-09-11
1522	3737	Zhongzhi Pharmaceutical Holdings Limited:O	28,000	50,960		0.00	2017-08-15
1523	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	49,500		0.00	2015-06-30
1524	2133	Greenway Mining Group Limited:O	83,000	9,877		0.00	2017-08-28
1525	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,400		0.00	2012-06-22
1526	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,230	3,321,608		0.00	2017-09-06
1527	0449	Chigo Holding Limited:O	290,000	28,130		0.00	2017-02-02
1528	0365	Sino ICT Holdings Limited:O	50,000	70,000		0.00	2017-09-04
1529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	1,582,400		0.00	2017-09-01
1530	8137	Honbridge Holdings Limited:O	268,000	230,480		0.00	2016-07-15
1531	2280	HC Group Inc.:O	34,000	224,400		0.00	2017-09-07
1532	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,000	1,618,720		0.00	2017-09-05
1533	2313	Shenzhou International Group Holdings Limited:O	51,000	3,085,500		0.00	2017-09-11
1534	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,500	67,100		0.00	2017-09-08
1535	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	92,500		0.00	2017-09-04
1536	0147	International Business Settlement Holdings Limited:O	684,000	294,120		0.00	2017-09-08
1537	0571	ESUN HOLDINGS LIMITED:O	50,000	72,500		0.00	2017-08-03
1538	0767	Zhong Ji Longevity Science Group Limited:O	128,938	58,022		0.00	2017-04-21
1539	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	87,800		0.00	2017-06-27
1540	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	52,800		0.00	2017-09-11
1541	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2016-10-14
1542	2269	WuXi Biologics (Cayman) Inc.:O	38,000	1,388,900		0.00	2017-09-11
1543	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	409,200		0.00	2017-06-23
1544	0674	China Tangshang Holdings Limited:O	35,000	10,675		0.00	2017-01-06
1545	2638	HK Electric Investments Limited:O	285,909	2,032,813		0.00	2017-08-16
1546	0522	ASMPT Limited:O	13,200	1,409,760		0.00	2017-09-11
1547	0433	North Mining Shares Company Limited:O	693,750	106,144		0.00	2017-09-05
1548	1236	National Agricultural Holdings Limited:O	68,000	80,920	*	0.00	2017-03-21
1549	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	5,440		0.00	2017-06-15
1550	1387	China Dili Group:O	1,400,000	257,600		0.00	2017-07-18
1551	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	41,600		0.00	2014-03-28
1552	3329	BOCOM International Holdings Company Limited:O	86,146	206,750		0.00	2017-08-17
1553	87001	Hui Xian Real Estate Investment Trust:Unit	174,219	533,110		0.00	2017-08-30
1554	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	53,000	26,500		0.00	2016-12-21
1555	1999	Man Wah Holdings Limited:O	118,400	825,248		0.00	2017-09-01
1556	0291	China Resources Beer (Holdings) Company Limited:O	100,667	2,068,707		0.00	2017-08-28
1557	1130	China Environmental Resources Group Limited:O	52,310	9,939		0.00	2016-11-08
1558	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	459,000		0.00	2017-07-17
1559	0138	CCT Fortis Holdings Limited:O	26,940	26,940		0.00	2017-06-26
1560	2666	Genertec Universal Medical Group Company Limited:O	52,500	341,250		0.00	2017-09-06
1561	0435	Sunlight Real Estate Investment Trust:Unit	50,000	275,000		0.00	2017-06-16
1562	3799	Dali Foods Group Company Limited:O	414,500	2,188,560		0.00	2017-06-12
1563	1378	China Hongqiao Group Limited:O	218,000	1,536,900	*	0.00	2017-04-18
1564	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-21
1565	8221	Gaoyu Finance Group Limited (KY):O	60,000	7,200		0.00	2017-06-28
1566	0251	S E A HOLDINGS LIMITED:O	20,438	164,117		0.00	2017-09-06
1567	0267	CITIC Limited (HK):O	867,000	10,299,960		0.00	2017-09-11
1568	1064	Zhong Hua International Holdings Limited:O	17,996	5,399		0.00	2015-11-26
1569	0835	Asia Coal Limited:O	283,000	18,961		0.00	2017-08-09
1570	3303	Jutal Offshore Oil Services Limited:O	48,000	109,440		0.00	2017-09-08
1571	2128	China Lesso Group Holdings Limited:O	91,000	490,490		0.00	2017-08-29
1572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	702,032	7,975,084		0.00	2017-09-08
1573	3383	Agile Group Holdings Limited (KY):O	114,600	1,269,768		0.00	2017-09-08
1574	0279	Arta TechFin Corporation Limited:O	458,760	220,205		0.00	2017-06-28
1575	8101	EJE (Hong Kong) Holdings Limited:O	84,000	7,980		0.00	2017-08-17
1576	0020	WHEELOCK AND COMPANY LIMITED:O	59,000	3,392,500		0.00	2017-09-01
1577	8022	Evershine Group Holdings Limited:O	45,800	23,816		0.00	2016-12-01
1578	1812	Shandong Chenming Paper Holdings Limited:H	10,000	130,200		0.00	2017-08-30
1579	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	188,000	1,242,680		0.00	2017-09-11
1580	2633	Jacobson Pharma Corporation Limited:O	50,000	104,500		0.00	2017-08-02
1581	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	75,000	12,450		0.00	2016-12-19
1582	1022	Feiyu Technology International Company Ltd.:O	42,000	49,560		0.00	2017-09-07
1583	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,150	18,513		0.00	2017-06-20
1584	1005	MATRIX HOLDINGS LIMITED:O	20,000	60,000		0.00	2010-10-21
1585	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	33,600		0.00	2017-09-04
1586	1228	Superb Summit International Group Limited:O	211,000	308,060	*	0.00	2014-10-29
1587	0933	Viva Goods Company Limited:O	225,903	151,355		0.00	2017-06-28
1588	2358	Jiu Rong Holdings Limited:O	140,000	39,900		0.00	2017-03-24
1589	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,200	22,496		0.00	2016-09-07
1590	8069	Flydoo Technology Holding Limited:O	10,000	7,800		0.00	2017-06-07
1591	8070	Keen Ocean International Holding Limited:O	5,000	3,550		0.00	2017-06-23
1592	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	9,084		0.00	2017-03-17
1593	1836	Stella International Holdings Limited:O	19,500	273,390		0.00	2014-06-10
1594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,467	1,256,681		0.00	2017-09-11
1595	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	20,000	25,000		0.00	2017-08-29
1596	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	45,285		0.00	2017-06-30
1597	0303	VTECH HOLDINGS LIMITED:O	6,000	634,800		0.00	2017-08-15
1598	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	230,779	76,157		0.00	2017-02-17
1599	1181	Tang Palace (China) Holdings Limited:O	10,000	37,700		0.00	2017-08-30
1600	1513	Livzon Pharmaceutical Group Inc.:H	4,368	186,514		0.00	2017-07-28
1601	0242	SHUN TAK HOLDINGS LIMITED:O	69,694	240,444		0.00	2017-07-17
1602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	91,429	4,827,451		0.00	2017-09-11
1603	1109	CHINA RESOURCES LAND LIMITED:O	158,222	3,939,728		0.00	2017-08-29
1604	6188	BEIJING Digital Telecom Co., Ltd.:H	7,500	21,450		0.00	2017-09-05
1605	0174	Gemini Investments (Holdings) Limited:O	10,000	10,400		0.00	2017-03-22
1606	0086	SUN HUNG KAI & CO. LIMITED:O	48,000	246,240		0.00	2017-02-13
1607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	852,150		0.00	2017-08-09
1608	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	648,750		0.00	2017-05-16
1609	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	32,400		0.00	2017-06-14
1610	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	1,544,760		0.00	2017-05-12
1611	6836	Amrita Global Development Limited:O	20,000	20,600		0.00	2017-08-14
1612	0531	Samson Holding Ltd.:O	62,000	56,420		0.00	2017-09-11
1613	1128	Wynn Macau, Limited:O	105,200	2,101,896		0.00	2017-09-08
1614	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,100		0.00	2016-11-25
1615	1426	Spring Real Estate Investment Trust:Unit	25,000	85,000		0.00	2017-09-06
1616	1131	Agritrade Resources Limited:O	30,000	55,800		0.00	2016-08-10
1617	8266	Zhuoxin International Holdings Limited:O	80,000	4,640		0.00	2017-07-07
1618	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	68,760		0.00	2017-08-30
1619	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	20,120		0.00	2017-09-08
1620	0694	Beijing Capital International Airport Company Limited:H	36,000	486,000		0.00	2017-08-09
1621	0583	Great Wall Pan Asia Holdings Limited:O	30,000	56,400		0.00	2017-03-20
1622	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	13,200		0.00	2017-06-12
1623	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2016-02-04
1624	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	170,800		0.00	2017-09-08
1625	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,800		0.00	2017-06-30
1626	8080	North Asia Strategic Holdings Limited:O	50,643	5,571		0.00	2017-06-28
1627	0727	Crown International Corporation Limited:O	52,000	67,080		0.00	2017-06-16
1628	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	168,300		0.00	2017-06-22
1629	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	43,560		0.00	2017-09-08
1630	1146	Huicheng International Holdings Limited:O	62,000	19,220		0.00	2017-03-31
1631	0282	NEXT DIGITAL LIMITED:O	43,600	15,914		0.00	2017-08-09
1632	6066	CSC Financial Co., Ltd.:H	22,000	155,100		0.00	2017-06-05
1633	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	42,000	13,230		0.00	2017-07-04
1634	1089	Leyou Technologies Holdings Limited:O	50,000	84,500		0.00	2017-07-06
1635	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,782	54,235		0.00	2017-06-21
1636	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	2,861,800		0.00	2017-09-11
1637	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	280,000		0.00	2016-10-27
1638	1293	Grand Baoxin Auto Group Limited:O	47,286	209,477		0.00	2017-09-11
1639	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	199,000		0.00	2017-06-28
1640	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	80,500		0.00	2010-12-06
1641	2017	Chanhigh Holdings Limited:O	10,000	15,200		0.00	2017-07-28
1642	8079	Wisdomcome Group Holdings Limited:O	3,511	2,598		0.00	2017-06-05
1643	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,000	231,840		0.00	2017-08-10
1644	0884	CIFI Holdings (Group) Co. Ltd.:O	118,000	546,340		0.00	2017-09-11
1645	0245	China Vered Financial Holding Corporation Limited:O	452,650	217,272		0.00	2017-09-04
1646	1316	Nexteer Automotive Group Limited:O	39,000	497,640		0.00	2017-09-04
1647	6823	HKT Limited (KY):O	113,336	1,088,026		0.00	2017-09-11
1648	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	1,086,720		0.00	2017-09-04
1649	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	37,200		0.00	2016-12-12
1650	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	10,800		0.00	2017-08-08
1651	1866	CHINA XLX FERTILISER LTD.:O	14,000	29,260		0.00	2017-08-24
1652	1928	Sands China Ltd.:O	113,200	4,222,360		0.00	2017-09-11
1653	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,500	1,039,125		0.00	2017-08-28
1654	6896	Golden Throat Holdings Group Company Limited:O	10,000	21,400		0.00	2017-02-21
1655	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	82,800		0.00	2016-09-19
1656	1633	Sheung Yue Group Holdings Limited:O	9,000	4,950		0.00	2017-08-01
1657	0253	SHUN HO HOLDINGS LIMITED:O	4,000	11,200		0.00	2007-08-22
1658	1382	Pacific Textiles Holdings Limited:O	19,000	149,910		0.00	2017-08-24
1659	0743	Asia Cement (China) Holdings Corporation:O	20,500	52,890		0.00	2016-08-12
1660	3368	Parkson Retail Group Limited:O	34,000	42,500		0.00	2017-05-09
1661	1619	Tianhe Chemicals Group Limited:O	320,000	374,400	*	0.00	2015-03-20
1662	2778	Champion Real Estate Investment Trust:Unit	75,123	430,455		0.00	2017-09-11
1663	0960	Longfor Group Holdings Limited:O	76,000	1,488,080		0.00	2017-06-22
1664	1230	Yashili International Holdings Ltd:O	60,000	89,400		0.00	2017-08-25
1665	2282	MGM China Holdings Limited:O	48,000	838,080		0.00	2017-09-11
1666	2203	Brainhole Technology Limited:O	10,000	7,400		0.00	2017-07-27
1667	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	17,600		0.00	2017-09-11
1668	0043	C.P. POKPHAND CO. LTD.:O	296,000	189,440		0.00	2017-08-04
1669	0901	Goldstone Investment Group Limited:O	22,040	5,334		0.00	2016-07-25
1670	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	999,050		0.00	2017-09-11
1671	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,500	135,150		0.00	2017-09-11
1672	0691	China Shanshui Cement Group Limited:O	39,000	245,310	*	0.00	2015-04-17
1673	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	1,403		0.00	2014-12-01
1674	8176	SuperRobotics Holdings Limited (BM):O	5,200	40,300		0.00	2017-06-28
1675	0382	Welling Holding Limited:O	31,200	45,864		0.00	2017-07-19
1676	1127	Lion Rock Group Limited:O	8,340	12,510		0.00	2017-02-01
1677	1677	China Renewable Energy Investment Limited:Wrnt	5,066	182		0.00	2017-05-25
1678	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1679	0987	China Renewable Energy Investment Limited:O	25,333	6,131		0.00	2017-07-31
1680	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,866	8,271		0.00	2017-05-24
1681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2015-08-20
1682	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	118,800		0.00	2017-05-12
1683	1122	QINGLING MOTORS CO. LTD:H	13,137	34,156		0.00	2017-07-28
1684	8279	AGTech Holdings Limited:O	118,000	189,980		0.00	2017-04-06
1685	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	11,400		0.00	2017-07-31
1686	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	611,770		0.00	2017-08-08
1687	8190	Combest Holdings Limited:O	40,000	3,200		0.00	2015-06-02
1688	3886	Town Health International Medical Group Limited:O	78,000	57,720		0.00	2017-08-17
1689	0083	SINO LAND COMPANY LIMITED:O	65,265	930,679		0.00	2017-08-21
1690	0659	CTF Services Limited (BM):O	40,000	600,000		0.00	2017-09-11
1691	3709	EEKA Fashion Holdings Limited:O	5,000	31,000		0.00	2017-04-12
1692	1410	Edvance International Holdings Limited:O	10,000	15,900		0.00	2017-09-05
1693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	5,680		0.00	2016-11-09
1694	2868	Beijing Capital Land Co., Ltd.:H	10,000	41,900		0.00	2017-09-07
1695	2066	Shengjing Bank Co., Ltd.:H	15,000	98,100		0.00	2017-08-17
1696	0666	SHK Hong Kong Industries Limited:O	40,000	6,360		0.00	2017-07-04
1697	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	601,560		0.00	2017-06-16
1698	1310	HKBN Ltd.:O	9,500	70,965		0.00	2017-05-11
1699	1913	PRADA S.P.A.:O	24,000	577,200		0.00	2017-07-13
1700	6198	Qingdao Port International Co., Ltd.:H	10,000	49,200		0.00	2017-08-29
1701	0778	Fortune Real Estate Investment Trust:Unit	17,000	157,760		0.00	2017-08-24
1702	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	9,000		0.00	2017-05-09
1703	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	8,700		0.00	2017-04-12
1704	0829	Shenguan Holdings (Group) Limited:O	28,000	12,600		0.00	2017-07-13
1705	3301	Ronshine China Holdings Limited:O	11,500	111,550		0.00	2017-09-11
1706	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	202,500		0.00	2017-09-05
1707	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,100	5,915		0.00	2017-07-17
1708	1662	Yee Hop Holdings Limited:O	4,000	4,920		0.00	2017-02-09
1709	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	15,470		0.00	2017-08-07
1710	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,040		0.00	2015-08-10
1711	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	22,470		0.00	2017-09-04
1712	0369	Wing Tai Properties Limited:O	10,000	55,000		0.00	2017-06-30
1713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	105,800		0.00	2017-07-04
1714	8030	Fengyinhe Holdings Limited:O	12,500	11,250		0.00	2017-06-23
1715	3308	Golden Eagle Retail Group Limited:O	12,000	110,160		0.00	2016-04-21
1716	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	200	1,506		0.00	2017-08-03
1717	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	7,800		0.00	2016-12-14
1718	1910	Samsonite Group S.A.:O	9,600	309,120		0.00	2017-07-19
1719	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,800		0.00	2017-06-29
1720	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	1,820		0.00	2016-12-21
1721	8166	China Eco-Farming Limited:O	40,000	5,880		0.00	2017-05-29
1722	1208	MMG Limited (HK):O	51,000	194,310		0.00	2017-08-21
1723	1361	361 Degrees International Limited:O	13,000	46,540		0.00	2017-08-18
1724	2302	CNNC International Limited:O	3,000	10,440		0.00	2017-03-21
1725	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	21,390		0.00	2017-09-06
1726	2686	AAG Energy Holdings Limited:O	20,000	23,400		0.00	2017-05-12
1727	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,500	15,370		0.00	2016-08-03
1728	0607	Fullshare Holdings Limited:O	117,500	360,725		0.00	2017-07-14
1729	0309	Xinhua News Media Holdings Limited:O	8,000	4,880		0.00	2017-09-07
1730	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	244,000		0.00	2017-09-11
1731	0186	Nimble Holdings Company Limited:O	30,000	11,700		0.00	2017-09-01
1732	1862	JINGRUI HOLDINGS LIMITED:O	7,000	18,830		0.00	2014-12-16
1733	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	48,000		0.00	2017-07-24
1734	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,849	49,647		0.00	2017-01-06
1735	1610	COFCO Joycome Foods Limited:O	20,000	31,400		0.00	2017-07-10
1736	1233	Times China Holdings Limited:O	9,000	65,340		0.00	2017-09-08
1737	6068	Wisdom Education International Holdings Company Limited:O	10,000	40,600		0.00	2017-09-05
1738	0945	MANULIFE FINANCIAL CORPORATION:O	9,594	1,462,126		0.00	2017-07-25
1739	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,319	25,396		0.00	2015-01-16
1740	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	475,200		0.00	2017-09-08
1741	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	403,990		0.00	2017-09-11
1742	0848	Maoye International Holdings Limited:O	24,000	18,480		0.00	2017-04-11
1743	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,300		0.00	2015-10-05
1744	8098	CL Group (Holdings) Limited:O	10,000	1,830		0.00	2016-11-28
1745	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,000		0.00	2017-09-04
1746	0160	Hon Kwok Land Investment Company, Limited:O	3,000	14,940		0.00	2017-08-10
1747	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,000		0.00	2016-08-29
1748	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	9,533		0.00	2017-08-24
1749	3969	China Railway Signal & Communication Corporation Limited:H	8,000	48,640		0.00	2017-08-14
1750	8063	Global Mastermind Holdings Limited:O	17,292	2,352		0.00	2015-09-22
1751	0801	Golden Meditech Holdings Limited:O	12,000	13,560		0.00	2016-07-14
1752	1608	VPower Group International Holdings Limited:O	10,000	51,500		0.00	2017-08-14
1753	2020	ANTA Sports Products Limited:O	10,000	300,500		0.00	2017-07-05
1754	0305	Wuling Motors Holdings Limited:O	6,600	4,224		0.00	2017-09-05
1755	3395	JX ENERGY LTD.:O	1,000	2,000		0.00	2017-03-13
1756	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,846	9,452		0.00	2017-04-26
1757	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	7,200		0.00	2014-12-15
1758	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	68	65		0.00	2017-06-22
1759	0683	KERRY PROPERTIES LIMITED:O	5,000	160,000		0.00	2017-02-14
1760	1062	China Development Bank International Investment Limited:O	10,000	2,650		0.00	2016-08-11
1761	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	11,700		0.00	2017-04-11
1762	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	28,175		0.00	2017-09-05
1763	1083	Towngas Smart Energy Company Limited:O	9,000	46,800		0.00	2017-08-01
1764	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	34,920		0.00	2017-08-14
1765	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	13,260		0.00	2017-08-16
1766	3600	MODERN DENTAL GROUP LIMITED:O	3,000	8,400		0.00	2017-07-19
1767	3908	China International Capital Corporation Limited:H	4,400	63,272		0.00	2017-08-31
1768	0973	L'Occitane International S.A.:O	4,000	68,240		0.00	2016-10-13
1769	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	11,724		0.00	2017-08-16
1770	1628	Yuzhou Group Holdings Company Limited:O	10,000	46,500		0.00	2017-09-11
1771	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,320		0.00	2017-09-11
1772	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	949,200		0.00	2017-09-08
1773	1285	Jiashili Group Limited:O	1,000	1,870		0.00	2017-02-17
1774	0142	FIRST PACIFIC COMPANY LIMITED:O	10,040	63,252		0.00	2017-06-29
1775	0499	Qingdao Holdings International Limited:O	1,100	770		0.00	2017-08-31
1776	1328	Goldstream Investment Limited:O	20,000	3,600		0.00	2015-08-31
1777	0220	Uni-President China Holdings Ltd.:O	9,400	62,228		0.00	2017-05-22
1778	1700	Springland International Holdings Limited:O	5,000	7,400		0.00	2017-05-19
1779	0832	Central China Real Estate Limited:O	5,000	15,500		0.00	2016-09-02
1780	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	17,370		0.00	2017-03-27
1781	3999	DaChan Food (Asia) Limited:O	2,000	1,260		0.00	2015-07-24
1782	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,062	4,981		0.00	2017-07-03
1783	0589	Portico International Holdings Limited:O	1,000	2,760		0.00	2015-05-13
1784	6288	Fast Retailing Co., Ltd.:HDRO	900	20,115		0.00	2016-04-29
1785	1972	SWIRE PROPERTIES LIMITED:O	10,454	278,599		0.00	2017-07-07
1786	0687	Tysan Holdings Limited:O	6,000	22,440		0.00	2017-07-17
1787	1006	Changshouhua Food Company Limited:O	1,000	3,650		0.00	2014-11-11
1788	8129	Cloud Investment Holdings Limited (KY):O	5,000	165		0.00	2017-09-08
1789	1257	China Everbright Greentech Limited:O	3,000	19,050		0.00	2017-09-01
1790	3991	Changhong Jiahua Holdings Limited:O	2,000	1,820		0.00	2007-06-26
1791	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	23,490		0.00	2017-09-11
1792	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,685	74,621		0.00	2017-08-30
1793	1882	Haitian International Holdings Limited:O	2,000	44,400		0.00	2017-04-18
1794	0332	Yuan Heng Gas Holdings Limited:O	8,020	5,133		0.00	2017-07-05
1795	1881	Regal Real Estate Investment Trust:Unit	4,000	9,280		0.00	2017-05-15
1796	0685	Media Chinese International Limited (BM):O	2,000	1,880		0.00	2017-03-28
1797	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	27,500		0.00	2017-08-29
1798	1622	Redco Properties Group Limited:O	4,000	15,600		0.00	2017-09-07
1799	2833	Hang Seng Index ETF:Unit	200	57,560		0.00	2017-03-17
1800	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	70,700		0.00	2017-06-27
1801	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	358		0.00	2015-11-05
1802	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	15,315		0.00	2017-03-17
1803	3360	Far East Horizon Limited:O	3,000	20,670		0.00	2016-10-28
1804	0627	Japan Kyosei Group Company Limited:O	860	499		0.00	2017-07-10
1805	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	34,100		0.00	2017-08-24
1806	0151	Want Want China Holdings Limited:O	7,000	37,310		0.00	2017-07-20
1807	0456	New City Development Group Limited:O	1,560	569		0.00	2013-11-29
1808	2840	SPDR Gold Trust:Unit	80	79,480		0.00	2017-06-22
1809	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	61		0.00	2016-12-19
1810	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,140		0.00	2016-07-05
1811	2379	China Clean Energy Technology Group Limited:O	80	101		0.00	2015-08-28
1812	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	91,900		0.00	2017-08-07
1813	1269	China First Capital Group Limited:O	750	2,280		0.00	2017-03-17
1814	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
1815	0805	GLENCORE PLC:O	1,600	60,320		0.00	2016-07-13
1816	0718	Tai United Holdings Limited:O	600	738		0.00	2016-12-05
1817	8202	INNO-TECH HOLDINGS LIMITED:O	63	19		0.00	2017-07-13
1818	0557	China Tian Yuan Healthcare Group Limited:O	5	14		0.00	2016-09-23
1819	0069	SHANGRI-LA ASIA LIMITED:O	12	162		0.00	2017-09-07
1820	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2015-09-02
1821	4335	Intel Corporation:O	10	0		0.00	2016-03-29

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EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司CCASS ID: B01338

CCASS holdings on 2017-09-11

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338